Crazy Sports Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00082  1991-10-25    
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 26-07-07 THE HONGKONG AND SHANGHAI BANKING -0.43 26-07-06
2 25-03-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-03-14
3 25-03-11 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 25-03-10
4 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-09
5 23-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.58 23-06-23
6 STANDARD CHARTERED BANK (HONG KONG) LTD -4.58 23-08-24
7 23-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 4.58 23-08-11
8 23-06-14 CMB WING LUNG BANK LTD -0.33 23-06-13
9 23-06-05 FUTU SECURITIES INTERNATIONAL 0.27 23-06-02
10 22-12-02 KGI ASIA LTD -0.32 22-12-01
11 22-11-17 KGI ASIA LTD 0.43 22-11-15
12 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 22-11-16
13 22-09-28 BNP PARIBAS 0.42 22-09-27
14 THE HONGKONG AND SHANGHAI BANKING -0.42 22-09-27
15 22-09-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 22-08-04
16 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.54 22-08-26
17 BNP PARIBAS -0.53 22-08-26
18 22-01-24 BNP PARIBAS 0.55 22-01-21
19 THE HONGKONG AND SHANGHAI BANKING -0.55 22-01-21
20 21-08-24 UBS SECURITIES HONG KONG LTD 4.58 21-08-19
21 21-07-30 FUTU SECURITIES INTERNATIONAL -0.36 21-07-29
22 21-07-23 YF SECURITIES CO LTD -0.27 21-07-22
23 21-06-21 ICBC (ASIA) SECURITIES LTD -0.37 21-06-18
24 21-06-18 FUTU SECURITIES INTERNATIONAL 0.46 21-06-17
25 21-06-17 FUTU SECURITIES INTERNATIONAL -0.44 21-06-16
26 21-06-15 FULBRIGHT SECURITIES LTD -0.30 21-06-11
27 21-06-10 FULBRIGHT SECURITIES LTD 0.30 21-06-09
28 BANK OF CHINA (HONG KONG) LTD -0.27 21-06-09
29 21-06-08 FUTU SECURITIES INTERNATIONAL 0.28 21-06-07
30 21-05-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 21-02-19
31 21-04-09 YF SECURITIES CO LTD 0.49 21-04-08
32 21-03-25 YF SECURITIES CO LTD 0.37 21-02-23
33 BANK OF CHINA (HONG KONG) LTD -0.28 21-03-24
34 21-02-23 BANK OF CHINA (HONG KONG) LTD 0.35 21-02-22
35 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-22
36 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 21-02-22
37 YF SECURITIES CO LTD -0.58 21-02-22
38 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 21-02-22
39 21-02-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 21-02-18
40 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 21-02-18
41 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 21-02-18
42 21-02-18 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 21-02-17
43 21-02-17 FUTU SECURITIES INTERNATIONAL 0.44 21-02-16
44 HANG SENG SECURITIES LTD 0.28 21-02-16
45 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 21-02-16
46 UBS SECURITIES HONG KONG LTD -0.45 21-02-16
47 USMART SECURITIES LTD -0.46 21-02-16
48 21-02-16 UBS SECURITIES HONG KONG LTD 0.44 21-02-10
49 FUTU SECURITIES INTERNATIONAL 0.34 21-02-10
50 BANK OF CHINA (HONG KONG) LTD -0.33 21-02-10
51 DEUTSCHE BANK AG -0.41 21-02-10
52 21-02-10 YF SECURITIES CO LTD 0.58 21-02-05
53 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 21-02-09
54 21-02-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 21-02-05
55 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 21-02-05
56 21-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 21-02-04
57 FUTEC FINANCIAL LTD -0.27 21-02-04
58 21-02-04 FUTEC FINANCIAL LTD 0.27 21-01-15
59 21-02-03 FUTU SECURITIES INTERNATIONAL 0.27 21-02-02
60 21-01-26 YF SECURITIES CO LTD -0.35 21-01-25
61 21-01-25 YF SECURITIES CO LTD -0.32 21-01-21
62 21-01-21 THE HONGKONG AND SHANGHAI BANKING 0.56 21-01-20
63 FUTU SECURITIES INTERNATIONAL 0.31 21-01-20
64 21-01-20 USMART SECURITIES LTD 0.46 21-01-19
65 21-01-19 YF SECURITIES CO LTD 0.45 21-01-18
66 DEUTSCHE BANK AG -0.56 21-01-18
67 21-01-18 YF SECURITIES CO LTD -0.44 21-01-15
68 21-01-15 DEUTSCHE BANK AG -0.42 21-01-08
69 21-01-14 YF SECURITIES CO LTD 0.37 21-01-05
70 BANK OF CHINA (HONG KONG) LTD -0.61 21-01-13
71 21-01-08 DEUTSCHE BANK AG -0.48 21-01-07
72 21-01-07 DEUTSCHE BANK AG 2.05 20-12-30
73 BANK OF CHINA (HONG KONG) LTD 0.34 21-01-06
74 THE HONGKONG AND SHANGHAI BANKING 0.28 21-01-06
75 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-01-06
76 UBS SECURITIES HONG KONG LTD -3.73 21-01-06
77 21-01-06 UBS SECURITIES HONG KONG LTD -0.35 21-01-05
78 21-01-04 YF SECURITIES CO LTD 0.27 20-11-24
79 20-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-12-18
80 20-12-24 UBS SECURITIES HONG KONG LTD 4.00 20-12-23
81 20-12-10 DEUTSCHE BANK AG 0.27 20-12-04
82 UBS SECURITIES HONG KONG LTD -0.45 20-12-07
83 20-12-09 FUTU SECURITIES INTERNATIONAL 1.69 20-12-08
84 20-12-04 UBS SECURITIES HONG KONG LTD 0.29 20-11-12
85 DEUTSCHE BANK AG -0.29 20-11-19
86 20-11-12 DEUTSCHE BANK AG 0.43 20-11-11
87 UBS SECURITIES HONG KONG LTD -0.43 20-11-11
88 20-11-11 UBS SECURITIES HONG KONG LTD 0.43 20-11-06
89 DEUTSCHE BANK AG -0.43 20-11-06
90 20-11-06 DEUTSCHE BANK AG 0.43 20-11-05
91 UBS SECURITIES HONG KONG LTD -0.43 20-11-05
92 20-11-05 UBS SECURITIES HONG KONG LTD 0.43 20-10-30
93 DEUTSCHE BANK AG -0.43 20-10-30
94 20-10-30 DEUTSCHE BANK AG 0.43 20-10-21
95 UBS SECURITIES HONG KONG LTD -0.43 20-10-21
96 20-10-21 UBS SECURITIES HONG KONG LTD 0.43 20-10-15
97 DEUTSCHE BANK AG -0.43 20-08-26
98 20-10-08 FUTU SECURITIES INTERNATIONAL 0.50 20-10-07
99 20-08-25 DEUTSCHE BANK AG -0.77 20-08-20
100 20-08-20 BANK OF CHINA (HONG KONG) LTD 0.26 20-08-19
101 DEUTSCHE BANK AG -0.29 20-07-21
102 20-07-22 INTERACTIVE BROKERS HONG KONG LTD 0.64 20-07-21
103 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 20-07-21
104 20-07-21 DEUTSCHE BANK AG 1.54 20-07-20
105 UBS SECURITIES HONG KONG LTD -1.54 20-07-20
106 20-07-20 UBS SECURITIES HONG KONG LTD 1.53 20-07-15
107 DEUTSCHE BANK AG -1.53 20-06-26
108 20-06-26 DEUTSCHE BANK AG 1.54 20-06-24
109 BANK OF CHINA (HONG KONG) LTD 0.26 20-06-24
110 UBS SECURITIES HONG KONG LTD -1.54 20-06-24
111 20-06-24 UBS SECURITIES HONG KONG LTD 1.54 20-06-22
112 DEUTSCHE BANK AG -1.54 20-06-22
113 20-06-22 DEUTSCHE BANK AG 1.05 20-06-19
114 UBS SECURITIES HONG KONG LTD -1.05 20-06-19
115 20-06-19 DEUTSCHE BANK AG 0.49 20-06-17
116 UBS SECURITIES HONG KONG LTD -0.49 20-06-17
117 20-06-17 UBS SECURITIES HONG KONG LTD 1.54 20-06-15
118 DEUTSCHE BANK AG -1.54 20-06-10
119 20-06-11 BANK OF CHINA (HONG KONG) LTD -0.38 20-06-10
120 20-06-10 DEUTSCHE BANK AG 1.54 20-06-09
121 BANK OF CHINA (HONG KONG) LTD 0.44 20-06-09
122 THE HONGKONG AND SHANGHAI BANKING -0.26 20-06-09
123 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 20-06-09
124 CITIBANK N.A. -0.43 20-06-09
125 UBS SECURITIES HONG KONG LTD -1.81 20-06-09
126 20-06-09 UBS SECURITIES HONG KONG LTD 1.75 20-06-05
127 BANK OF CHINA (HONG KONG) LTD 0.49 20-06-08
128 DEUTSCHE BANK AG -1.75 20-06-05
129 20-06-05 DEUTSCHE BANK AG 1.75 20-05-22
130 UBS SECURITIES HONG KONG LTD -1.74 20-05-27
131 20-05-22 UBS SECURITIES HONG KONG LTD 1.75 20-05-19
132 DEUTSCHE BANK AG -1.75 20-04-17
133 20-02-25 DEUTSCHE BANK AG 1.80 19-06-18
134 UBS SECURITIES HONG KONG LTD -1.80 20-02-20
135 20-02-20 UBS SECURITIES HONG KONG LTD 1.75 20-02-05
136 19-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.25 19-11-04
137 19-10-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 19-10-25
138 19-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.92 19-09-30
139 STANDARD CHARTERED BANK (HONG KONG) LTD -4.93 19-09-30
140 19-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 4.92 19-09-19
141 19-09-18 JPMORGAN CHASE BANK, NATIONAL -0.27 19-09-17
142 19-04-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.83 18-11-20
143 19-04-12 UBS SECURITIES HONG KONG LTD 7.84 19-03-19
144 19-01-29 CHIEF SECURITIES LTD 0.26 19-01-28
145 BANK OF CHINA (HONG KONG) LTD -0.26 19-01-28
146 18-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 18-11-20
147 UBS SECURITIES HONG KONG LTD -0.59 18-11-15
148 18-12-13 JPMORGAN CHASE BANK, NATIONAL -0.44 18-11-22
149 18-12-04 EVERBRIGHT SECURITIES INVESTMENT -0.36 18-11-26
150 18-11-26 BANK OF CHINA (HONG KONG) LTD 2.01 18-11-23
151 18-11-22 EVERBRIGHT SECURITIES INVESTMENT 1.04 18-11-21
152 18-11-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 17-05-26
153 18-11-19 BANK OF CHINA (HONG KONG) LTD 0.34 18-11-16
154 18-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.04 18-11-15
155 CHINA MERCHANTS BANK CO LTD -1.04 18-11-15
156 18-11-12 BOOM SECURITIES (H.K.) LTD 0.28
157 WIN SECURITIES LTD -0.28 18-05-09
158 18-09-27 CITIBANK N.A. 0.57 18-09-20
159 MACQUARIE BANK LTD -0.57 18-09-20
160 18-09-20 MACQUARIE BANK LTD 0.57
161 CITIBANK N.A. -0.57 18-09-07
162 18-08-09 CAITONG INTERNATIONAL SECURITIES CO LTD -1.20 18-05-09
163 18-07-25 BOCI SECURITIES LTD -0.60 18-05-09
164 18-05-30 CHINA GALAXY INTERNATIONAL SECURITIES -10.56 18-05-09
165 18-05-10 UBS SECURITIES HONG KONG LTD -9.74 18-05-09
166 18-05-09 CAITONG INTERNATIONAL SECURITIES CO LTD 0.72 18-05-08
167 CHINA GALAXY INTERNATIONAL SECURITIES -0.49 18-05-08
168 18-05-08 BOCI SECURITIES LTD 0.33 18-05-07
169 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 18-05-07
170 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 18-05-07
171 18-05-07 CHINA GALAXY INTERNATIONAL SECURITIES 2.22 18-05-04
172 BANK OF CHINA (HONG KONG) LTD -0.26 18-05-04
173 HANG SENG SECURITIES LTD -0.31 18-05-04
174 THE HONGKONG AND SHANGHAI BANKING -0.69 18-05-04
175 18-05-04 CHINA GALAXY INTERNATIONAL SECURITIES 1.15 18-05-03
176 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-03
177 18-05-03 CHINA GALAXY INTERNATIONAL SECURITIES 2.50 18-05-02
178 CHINA MERCHANTS BANK CO LTD 0.51 18-05-02
179 THE HONGKONG AND SHANGHAI BANKING -0.56 18-05-02
180 BANK OF CHINA (HONG KONG) LTD -0.72 18-05-02
181 18-05-02 CHINA GALAXY INTERNATIONAL SECURITIES 1.17 18-04-30
182 18-04-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 18-04-27
183 18-04-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 18-04-20
184 18-04-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 18-04-11
185 JPMORGAN CHASE BANK, NATIONAL 0.35 18-04-11
186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-04-10
187 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.64 18-03-26
188 THE HONGKONG AND SHANGHAI BANKING -0.64 18-03-26
189 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.43
190 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 17-02-10
191 17-02-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 17-01-25
192 17-01-06 CHINA MERCHANTS BANK CO LTD 0.31 17-01-05
193 17-01-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 16-12-30
194 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 16-12-01
195 16-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-11-29
196 16-11-22 CITIBANK N.A. 0.42 16-11-21
197 THE HONGKONG AND SHANGHAI BANKING 0.28 16-11-21
198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 16-11-21
199 16-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 16-10-31
200 CITIBANK N.A. -0.35 16-11-16
201 THE HONGKONG AND SHANGHAI BANKING -0.47 16-11-16
202 16-07-05 BANK OF CHINA (HONG KONG) LTD 0.38 16-07-04
203 16-06-28 CMB WING LUNG BANK LTD -0.30 16-06-24
204 16-04-19 CMB WING LUNG BANK LTD 1.41
205 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.41 16-04-18
206 16-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 16-04-06
207 THE HONGKONG AND SHANGHAI BANKING -0.32 16-04-14
208 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.75 16-04-08
209 BANK OF SINGAPORE LTD -0.76 15-07-20
210 16-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.77 16-03-02
211 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.77 16-03-03
212 15-11-26 BANK OF CHINA (HONG KONG) LTD 0.26 15-11-25
213 15-11-06 BANK OF CHINA (HONG KONG) LTD 0.31 15-11-05
214 15-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-10-15
215 15-07-29 UBS SECURITIES HONG KONG LTD 9.33 15-07-20
216 15-07-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.67 15-07-20
217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 15-07-21
218 15-07-10 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.32 15-07-09
219 15-07-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 15-07-08
220 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 15-07-08
221 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 15-07-07
222 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.67 15-07-02
223 15-05-27 SDIC SECURITIES (HONG KONG) LTD -0.36 15-05-22
224 15-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 15-05-22
225 15-05-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 15-05-21
226 15-05-21 BANK OF CHINA (HONG KONG) LTD 0.53 15-05-20
227 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 15-05-20
228 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 15-05-20
229 15-05-20 UBS SECURITIES HONG KONG LTD 0.40 15-05-19
230 CITIBANK N.A. -0.38 15-05-19
231 15-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 15-05-18
232 15-05-18 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-15
233 15-05-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 15-05-13
234 CITIBANK N.A. 0.38 15-05-13
235 BANK OF CHINA (HONG KONG) LTD -0.49 15-05-13
236 15-05-13 SDIC SECURITIES (HONG KONG) LTD 0.38 15-05-12
237 CITIBANK N.A. 0.25 15-05-12
238 15-05-12 SDIC SECURITIES (HONG KONG) LTD 0.27 15-05-08
239 15-05-08 UBS SECURITIES HONG KONG LTD 0.33 15-05-07
240 15-05-07 UBS SECURITIES HONG KONG LTD 0.45 15-05-06
241 15-05-06 UBS SECURITIES HONG KONG LTD 1.06 15-05-05
242 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-16
243 HANG SENG SECURITIES LTD -0.35 15-04-16
244 15-04-16 HANG SENG SECURITIES LTD 0.62 15-04-15
245 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-04-15
246 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-04-15
247 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-15
248 15-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-04-14
249 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-13
250 15-04-13 UBS SECURITIES HONG KONG LTD 0.50 15-04-10
251 15-04-10 HANG SENG SECURITIES LTD 0.64 15-04-09
252 BANK OF CHINA (HONG KONG) LTD -0.28 15-04-09
253 15-04-09 BOCI SECURITIES LTD 0.31 15-04-08
254 15-04-08 FULBRIGHT SECURITIES LTD 0.25 15-04-02
255 15-04-01 BANK OF CHINA (HONG KONG) LTD -0.34 15-03-31
256 15-03-19 ORIENT SECURITIES (HONG KONG) LTD 0.30 15-03-18
257 15-03-05 BANK OF CHINA (HONG KONG) LTD 0.33 15-03-03
258 15-01-19 LUK FOOK SECURITIES (HK) LTD -0.38 14-12-30
259 14-12-10 CITIBANK N.A. -0.41 14-12-09
260 14-12-04 DEUTSCHE BANK AG 0.35 14-12-03
261 CITIBANK N.A. -0.77 14-12-03
262 14-12-03 CITIBANK N.A. -0.32 14-12-02
263 14-11-20 CITIBANK N.A. 0.88 14-11-19
264 JPMORGAN CHASE BANK, NATIONAL -0.91 14-11-14
265 14-11-17 UOB KAY HIAN (HONG KONG) LTD -0.39 14-11-14
266 14-11-14 GLORY SUN SECURITIES LTD 0.28 14-11-13
267 UOB KAY HIAN (HONG KONG) LTD -0.45 14-11-13
268 14-11-07 CITIBANK N.A. 0.34 14-11-06
269 14-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 14-10-30
270 14-10-24 UOB KAY HIAN (HONG KONG) LTD 0.30 14-10-21
271 GLORY SUN SECURITIES LTD -0.25 14-10-23
272 14-10-21 DEUTSCHE BANK AG -0.25 14-10-15
273 14-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-10-10
274 14-10-07 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 14-10-03
275 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.25 14-09-30
276 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-09-30
277 UOB KAY HIAN (HONG KONG) LTD -0.45 14-09-30
278 14-09-30 UOB KAY HIAN (HONG KONG) LTD -0.30 14-09-26
279 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 14-09-29
280 14-09-24 UOB KAY HIAN (HONG KONG) LTD 0.33 14-09-23
281 14-09-23 BANK OF CHINA (HONG KONG) LTD -0.47 14-09-22
282 14-09-22 BOCOM INTERNATIONAL SECURITIES LTD 0.42 14-09-18
283 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 14-09-15
284 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 14-09-19
285 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-19
286 BANK OF CHINA (HONG KONG) LTD -0.29 14-09-19
287 14-09-18 THE HONGKONG AND SHANGHAI BANKING 0.27 14-09-17
288 14-09-17 CHINA INDUSTRIAL SECURITIES -0.38 14-09-10
289 14-09-12 INTERACTIVE BROKERS HONG KONG LTD 0.69 14-09-11
290 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-09-11
291 BANK OF CHINA (HONG KONG) LTD -0.34 14-09-11
292 14-09-11 DEUTSCHE BANK AG 0.26 14-09-10
293 14-09-08 UBS SECURITIES HONG KONG LTD 0.87 14-09-03
294 THE HONGKONG AND SHANGHAI BANKING -1.06 14-09-05
295 14-08-21 BANK OF CHINA (HONG KONG) LTD 0.27 14-08-20
296 UBS SECURITIES HONG KONG LTD -0.36 14-08-20
297 14-08-04 BANK OF CHINA (HONG KONG) LTD 0.26 14-08-01
298 14-07-24 CHINA INDUSTRIAL SECURITIES 0.36 14-07-22
299 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 14-07-17
300 14-06-25 CITIBANK N.A. -0.26 14-06-24
301 14-06-24 DEUTSCHE BANK AG 0.31 14-06-23
302 DEUTSCHE SECURITIES ASIA LTD -0.43 14-06-23
303 14-06-23 THE HONGKONG AND SHANGHAI BANKING -0.42 14-06-20
304 14-06-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 14-06-03
305 14-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-05-28
306 14-05-21 JPMORGAN CHASE BANK, NATIONAL -0.26 14-05-20
307 14-05-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 14-05-07
308 14-05-02 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.31 14-04-30
309 14-04-15 BANK OF SINGAPORE LTD 0.78 14-03-20
310 CITIBANK N.A. -0.49 14-04-14
311 EMPEROR SECURITIES LTD -0.64 14-04-14
312 14-04-09 BANK OF CHINA (HONG KONG) LTD 0.31 14-04-08
313 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 14-04-08
314 CHIYU BANKING CORPORATION LTD -0.28 14-04-08
315 14-04-08 KGI ASIA LTD -0.35 14-04-07
316 14-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-03-31
317 14-03-31 THE HONGKONG AND SHANGHAI BANKING -0.84 14-03-28
318 14-03-28 DEUTSCHE BANK AG 0.42 14-03-27
319 THE HONGKONG AND SHANGHAI BANKING -0.36 14-03-27
320 DEUTSCHE SECURITIES ASIA LTD -0.64 14-03-27
321 14-03-27 DEUTSCHE SECURITIES ASIA LTD 0.54 14-03-26
322 THE HONGKONG AND SHANGHAI BANKING -0.28 14-03-26
323 JPMORGAN CHASE BANK, NATIONAL -0.57 14-03-26
324 14-03-26 THE HONGKONG AND SHANGHAI BANKING -0.59 14-03-25
325 14-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 14-03-24
326 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 14-03-24
327 14-03-24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 14-03-21
328 STANDARD CHARTERED SECURITIES -0.27 14-03-17
329 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-03-21
330 CITIBANK N.A. -0.47 14-03-21
331 14-03-21 UOB KAY HIAN (HONG KONG) LTD -0.33 14-03-20
332 14-03-18 CITIBANK N.A. 0.34 14-03-17
333 14-03-17 STANDARD CHARTERED SECURITIES 0.27 07-09-21
334 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 14-03-14
335 14-03-14 JPMORGAN CHASE BANK, NATIONAL 0.49 14-03-13
336 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 14-03-13
337 DEUTSCHE SECURITIES ASIA LTD -0.54 14-03-13
338 14-03-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 14-03-12
339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-03-12
340 14-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-11
341 14-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 14-03-10
342 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 14-03-10
343 14-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-03-06
344 14-02-25 CITIBANK N.A. 0.95 14-02-24
345 JPMORGAN CHASE BANK, NATIONAL 0.74 14-02-24
346 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-02-24
347 THE HONGKONG AND SHANGHAI BANKING -1.02 14-02-24
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 14-02-24
349 14-02-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.60 14-02-20
350 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 14-02-20
351 14-02-17 PHILLIP SECURITIES (HONG KONG) LTD 0.44 14-02-14
352 14-02-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 14-02-13
353 DEUTSCHE SECURITIES ASIA LTD 0.25 14-02-13
354 BANK OF CHINA (HONG KONG) LTD -0.35 14-02-13
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-02-13
356 14-02-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 14-02-12
357 14-02-11 DEUTSCHE SECURITIES ASIA LTD 0.34 14-02-10
358 14-02-10 DEUTSCHE BANK AG 0.27 14-02-07
359 BOCI SECURITIES LTD -0.25 14-02-07
360 14-02-07 THE HONGKONG AND SHANGHAI BANKING 0.32 14-02-06
361 14-02-06 THE HONGKONG AND SHANGHAI BANKING 0.33 14-02-05
362 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.40 14-02-04
363 JPMORGAN CHASE BANK, NATIONAL 0.38 14-02-04
364 BANK OF CHINA (HONG KONG) LTD -0.27 14-02-04
365 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-02-04
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-02-04
367 14-02-04 CITIBANK N.A. 0.52 14-01-29
368 THE HONGKONG AND SHANGHAI BANKING -0.39 14-01-29
369 JPMORGAN CHASE BANK, NATIONAL -0.43 14-01-29
370 14-01-29 CITIBANK N.A. 0.91 14-01-28
371 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-01-28
372 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 14-01-28
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 14-01-28
374 14-01-28 CITIBANK N.A. 0.59 14-01-27
375 14-01-27 UBS SECURITIES HONG KONG LTD 0.33 14-01-24
376 DEUTSCHE BANK AG 0.26 14-01-24
377 CITIBANK N.A. -0.35 14-01-24
378 14-01-24 THE HONGKONG AND SHANGHAI BANKING 0.43 14-01-23
379 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 14-01-23
380 14-01-23 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-22
381 14-01-22 RHB SECURITIES HONG KONG LTD -0.54 14-01-21
382 14-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 14-01-20
383 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-20
384 CITIBANK N.A. -1.60 14-01-20
385 14-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-01-17
386 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-01-17
387 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 14-01-17
388 14-01-17 RHB SECURITIES HONG KONG LTD 0.61 14-01-16
389 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 14-01-16
390 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 14-01-16
391 BOCI SECURITIES LTD 0.27 14-01-16
392 THE HONGKONG AND SHANGHAI BANKING -0.32 14-01-16
393 HANG SENG SECURITIES LTD -0.35 14-01-16
394 BANK OF CHINA (HONG KONG) LTD -0.55 14-01-16
395 14-01-16 THE HONGKONG AND SHANGHAI BANKING 0.88 14-01-15
396 CITIBANK N.A. -0.60 14-01-15
397 14-01-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 14-01-14
398 14-01-14 CITIBANK N.A. 0.26 14-01-13
399 14-01-13 BANK OF CHINA (HONG KONG) LTD 0.38 14-01-10
400 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 14-01-10
401 14-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 14-01-09
402 RHB SECURITIES HONG KONG LTD -0.25 14-01-09
403 JPMORGAN CHASE BANK, NATIONAL -0.29 14-01-09
404 14-01-09 BANK OF CHINA (HONG KONG) LTD 0.27 14-01-08
405 14-01-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.38 14-01-07
406 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 14-01-07
407 BANK OF CHINA (HONG KONG) LTD -0.41 14-01-07
408 14-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-01-06
409 14-01-06 THE HONGKONG AND SHANGHAI BANKING 0.42 14-01-03
410 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 14-01-03
411 RHB SECURITIES HONG KONG LTD 0.27 14-01-03
412 BANK OF CHINA (HONG KONG) LTD -0.48 14-01-03
413 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.45 14-01-02
414 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-01-02
415 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-01-02
416 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 14-01-02
417 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 14-01-02
418 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 14-01-02
419 JPMORGAN CHASE BANK, NATIONAL -0.61 14-01-02
420 14-01-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 13-11-28
421 CHIEF SECURITIES LTD -0.29 13-12-30
422 13-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 13-12-27
423 13-12-19 THE HONGKONG AND SHANGHAI BANKING 0.42 13-12-18
424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 13-12-18
425 13-12-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 13-12-17
426 BANK OF CHINA (HONG KONG) LTD -0.46 13-12-17
427 13-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-12-13
428 13-12-13 CHIEF SECURITIES LTD -0.37 13-12-12
429 13-12-10 THE HONGKONG AND SHANGHAI BANKING 0.43 13-12-09
430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-12-09
431 13-12-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 13-11-21
432 FULBRIGHT SECURITIES LTD -0.27 13-12-06
433 13-12-06 FULBRIGHT SECURITIES LTD 0.46 13-12-04
434 13-12-05 BOCOM INTERNATIONAL SECURITIES LTD 0.26 13-12-04
435 13-12-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 13-11-29
436 13-11-29 DEUTSCHE BANK AG 0.32 13-11-26
437 MERRILL LYNCH FAR EAST LTD -0.33 13-11-28
438 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 13-11-28
439 13-11-28 MERRILL LYNCH FAR EAST LTD 0.34 13-11-27
440 DEUTSCHE SECURITIES ASIA LTD -0.28 13-11-27
441 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 13-11-27
442 13-11-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-11-21
443 13-11-21 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 13-11-19
444 13-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 13-11-18
445 13-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-11-14
446 THE HONGKONG AND SHANGHAI BANKING -0.27 13-11-14
447 13-11-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 13-11-05
448 13-11-05 JPMORGAN CHASE BANK, NATIONAL 0.32 13-10-31
449 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-10-28
450 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.35 13-11-01
451 HSBC PRIVATE BANK (SUISSE) SA -0.36 13-09-02
452 13-10-31 FULBRIGHT SECURITIES LTD 0.28 13-10-30
453 13-10-29 FULBRIGHT SECURITIES LTD -1.12 13-10-28
454 13-10-28 FULBRIGHT SECURITIES LTD 1.17 13-10-25
455 CHIEF SECURITIES LTD 0.74 13-10-25
456 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-10-18
457 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-25
458 HUNG SING SECURITIES LTD -0.36 13-10-25
459 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 13-10-25
460 BANK OF CHINA (HONG KONG) LTD -0.78 13-10-25
461 13-10-24 BANK OF CHINA (HONG KONG) LTD 0.28 13-10-23
462 13-10-10 JAKOTA SECURITIES GROUP LTD -0.28 13-10-08
463 13-10-08 JAKOTA SECURITIES GROUP LTD 0.28 13-09-04
464 BANK OF CHINA (HONG KONG) LTD -0.26 13-10-07
465 13-09-12 MIB SECURITIES (HONG KONG) LTD 0.26 13-09-03
466 13-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 13-08-21
467 13-08-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 13-08-19
468 13-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 13-08-13
469 13-08-13 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.42 13-08-12
470 13-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 13-08-07
471 13-08-06 FULBRIGHT SECURITIES LTD 0.37 13-08-05
472 KINGSTON SECURITIES LTD 0.27 13-08-05
473 JPMORGAN CHASE BANK, NATIONAL -0.42 13-06-27
474 13-07-12 BANK OF CHINA (HONG KONG) LTD -0.51 13-07-11
475 THE HONGKONG AND SHANGHAI BANKING -0.63 13-07-11
476 13-05-08 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 13-05-07
477 13-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 13-04-29
478 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-04-15
479 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.53 13-01-16
480 THE HONGKONG AND SHANGHAI BANKING -3.57 13-01-24
481 13-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-01-23
482 13-01-16 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-15
483 13-01-11 THE HONGKONG AND SHANGHAI BANKING -0.61 13-01-10
484 13-01-09 MIB SECURITIES (HONG KONG) LTD 0.31 13-01-08
485 12-11-26 BNP PARIBAS 0.29 12-09-19
486 BNP PARIBAS WEALTH MANAGEMENT -0.29 12-10-29
487 12-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 12-09-03
488 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 12-09-03
489 12-08-28 FULBRIGHT SECURITIES LTD -0.66 12-08-27
490 12-08-27 FULBRIGHT SECURITIES LTD 0.66 12-08-24
491 12-08-23 THE HONGKONG AND SHANGHAI BANKING 0.46 12-08-22
492 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 12-08-22
493 12-08-21 CITIBANK N.A. 0.48 12-08-20
494 FULBRIGHT SECURITIES LTD 0.31 12-08-20
495 12-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 12-08-09
496 12-08-08 FULBRIGHT SECURITIES LTD -0.26 12-08-07
497 12-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 12-08-03
498 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 12-07-27
499 FULBRIGHT SECURITIES LTD 0.28 12-08-03
500 12-07-20 CITIBANK N.A. 0.35 12-07-19
501 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-07-13
502 12-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 12-07-11
503 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-11
504 12-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.37 12-06-05
505 THE HONGKONG AND SHANGHAI BANKING -0.53 12-06-14
506 CITIBANK N.A. -0.94 12-06-14
507 12-06-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 12-06-12
508 12-05-30 BOCI SECURITIES LTD -5.08 12-05-29
509 12-05-29 BOCI SECURITIES LTD -0.49 12-05-28
510 12-05-25 BOCI SECURITIES LTD 5.56 12-05-24
511 12-05-17 HANG SENG SECURITIES LTD -0.31 12-05-16
512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-05-16
513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-05-16
514 BANK OF CHINA (HONG KONG) LTD -0.60 12-05-16
515 THE HONGKONG AND SHANGHAI BANKING -0.88 12-05-16
516 12-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-05-14
517 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.76 12-05-09
518 UBS SECURITIES HONG KONG LTD -0.26 12-05-09
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-05-09
520 12-05-09 CITIBANK N.A. 0.45 12-05-08
521 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-05-08
522 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-08
523 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 12-05-08
524 12-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 12-05-03
525 THE HONGKONG AND SHANGHAI BANKING 1.21 12-05-07
526 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 12-05-07
527 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-05-07
528 MERRILL LYNCH FAR EAST LTD 0.43 12-05-07
529 UBS SECURITIES HONG KONG LTD 0.26 12-05-04
530 UOB KAY HIAN (HONG KONG) LTD -0.37 12-05-07
531 BOCI SECURITIES LTD -5.70 12-05-07
532 12-05-04 BOCI SECURITIES LTD 5.92 12-05-03
533 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-03
534 12-04-24 OCBC BANK (HONG KONG) LTD 0.32 12-04-12
535 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 12-04-23
536 12-04-02 PHILLIP SECURITIES (HONG KONG) LTD 0.59 12-03-30
537 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 12-03-30
538 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-03-26
539 12-03-13 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-12
540 12-03-12 BANK OF CHINA (HONG KONG) LTD 0.57 12-03-09
541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-03-09
542 THE HONGKONG AND SHANGHAI BANKING -0.76 12-03-09
543 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.51 12-03-08
544 12-03-08 PHILLIP SECURITIES (HONG KONG) LTD 0.43 12-03-07
545 CITIBANK N.A. 0.29 12-03-07
546 EFG BANK AG -0.43 12-03-06
547 12-03-07 CITIBANK N.A. 0.34 12-03-06
548 THE HONGKONG AND SHANGHAI BANKING 0.26 12-03-06
549 12-03-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 12-03-05
550 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 12-03-05
551 12-03-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.36 12-03-02
552 BOCOM INTERNATIONAL SECURITIES LTD -0.25 12-03-02
553 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 12-03-02
554 12-03-02 RICH PLEASURE SECURITIES LTD 0.41 12-03-01
555 THE HONGKONG AND SHANGHAI BANKING 0.38 12-03-01
556 BANK OF CHINA (HONG KONG) LTD -0.39 12-03-01
557 12-03-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.76 12-02-29
558 12-02-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 12-02-24
559 BANK OF CHINA (HONG KONG) LTD -0.39 12-02-24
560 THE HONGKONG AND SHANGHAI BANKING -0.41 12-02-24
561 12-02-13 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-10
562 12-02-10 BANK OF CHINA (HONG KONG) LTD -0.32 12-02-09
563 12-02-09 FULBRIGHT SECURITIES LTD -0.35 12-02-08
564 12-02-08 FULBRIGHT SECURITIES LTD 0.36 12-02-07
565 12-02-03 FULBRIGHT SECURITIES LTD -0.37 12-02-02
566 12-02-02 FULBRIGHT SECURITIES LTD 0.37 12-02-01
567 12-02-01 FULBRIGHT SECURITIES LTD -0.37 12-01-31
568 12-01-31 FULBRIGHT SECURITIES LTD 0.44 12-01-30
569 12-01-06 CHEER UNION SECURITIES LTD -0.26 12-01-05
570 12-01-04 CHEER UNION SECURITIES LTD 0.55 12-01-03
571 11-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 11-12-23
572 11-12-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 11-12-22
573 11-12-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 11-12-20
574 11-12-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 11-12-19
575 11-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 11-12-15
576 11-12-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 11-12-14
577 11-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.29 11-12-06
578 11-12-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.28 11-12-01
579 11-11-30 DEUTSCHE SECURITIES ASIA LTD -0.28 11-11-28
580 11-11-23 THING ON SECURITIES LTD -0.30 11-10-04
581 11-11-18 THE HONGKONG AND SHANGHAI BANKING -0.75 11-11-17
582 11-11-08 MERRILL LYNCH FAR EAST LTD -0.30 11-11-07
583 11-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-11-04
584 11-10-28 MERRILL LYNCH FAR EAST LTD 0.31 11-10-27
585 THE HONGKONG AND SHANGHAI BANKING -0.32 11-10-27
586 BANK OF CHINA (HONG KONG) LTD -0.35 11-10-27
587 11-10-26 FULBRIGHT SECURITIES LTD -0.41 11-10-25
588 11-10-25 FULBRIGHT SECURITIES LTD 0.29 11-10-24
589 MERRILL LYNCH FAR EAST LTD -0.43 11-10-24
590 11-10-24 BANK OF CHINA (HONG KONG) LTD -0.34 11-10-21
591 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.52 11-10-19
592 11-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-10-12
593 11-10-11 UBS SECURITIES HONG KONG LTD -0.34 11-10-10
594 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-10-10
595 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.33 11-10-04
596 11-10-04 UBS SECURITIES HONG KONG LTD 0.46 11-10-03
597 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 11-10-03
598 11-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-09-30
599 THE HONGKONG AND SHANGHAI BANKING -0.56 11-09-30
600 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-09-28
601 11-09-23 CITIBANK N.A. 0.44 11-09-22
602 UBS SECURITIES HONG KONG LTD -0.47 11-09-22
603 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.45 11-09-21
604 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-09-21
605 11-09-21 UBS SECURITIES HONG KONG LTD 0.55 11-09-20
606 THE HONGKONG AND SHANGHAI BANKING 0.52 11-09-20
607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 11-09-20
608 CITIBANK N.A. -0.76 11-09-20
609 11-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 11-09-19
610 CITIBANK N.A. -0.97 11-09-19
611 11-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 11-09-16
612 THE HONGKONG AND SHANGHAI BANKING -0.73 11-09-16
613 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.64 11-09-12
614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-09-12
615 11-09-12 CITIBANK N.A. 0.40 11-09-09
616 UBS SECURITIES HONG KONG LTD -0.44 11-09-09
617 11-09-09 UBS SECURITIES HONG KONG LTD 0.44 11-08-30
618 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-09-08
619 CITIBANK N.A. -0.85 11-09-08
620 11-09-08 CITIBANK N.A. 0.27 11-09-07
621 THE HONGKONG AND SHANGHAI BANKING -0.62 11-09-07
622 11-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-09-02
623 11-08-26 CITIBANK N.A. 2.05 11-08-25
624 UBS SECURITIES HONG KONG LTD -1.95 11-08-25
625 11-08-25 UBS SECURITIES HONG KONG LTD 1.95 11-08-24
626 CITIBANK N.A. -1.94 11-08-24
627 11-08-24 CITIBANK N.A. 1.87 11-08-23
628 UBS SECURITIES HONG KONG LTD -1.86 11-08-23
629 11-08-18 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-17
630 11-08-15 UBS SECURITIES HONG KONG LTD 1.11 11-08-12
631 THE HONGKONG AND SHANGHAI BANKING -1.09 11-08-12
632 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.50 11-08-10
633 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-08-10
634 11-08-10 THE HONGKONG AND SHANGHAI BANKING -0.44 11-08-09
635 11-08-08 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-05
636 CITIBANK N.A. -0.51 11-08-05
637 11-08-05 CITIBANK N.A. 0.48 11-08-04
638 UBS SECURITIES HONG KONG LTD -0.49 11-08-04
639 11-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 11-08-01
640 THE HONGKONG AND SHANGHAI BANKING -0.46 11-08-01
641 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.42 11-07-29
642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-07-29
643 11-07-29 THE HONGKONG AND SHANGHAI BANKING -0.25 11-07-28
644 11-07-11 THE HONGKONG AND SHANGHAI BANKING -0.28 11-07-08
645 11-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-07-05
646 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-30
647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-06-30
648 11-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-06-22
649 THE HONGKONG AND SHANGHAI BANKING -0.45 11-06-22
650 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.34 11-06-21
651 11-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-06-16
652 11-06-15 THE HONGKONG AND SHANGHAI BANKING -0.56 11-06-14
653 11-06-14 THE HONGKONG AND SHANGHAI BANKING -0.77 11-06-13
654 11-06-02 UBS SECURITIES HONG KONG LTD 0.84 11-06-01
655 CITIBANK N.A. -0.84 11-06-01
656 11-05-31 CITIBANK N.A. 0.87 11-05-30
657 UBS SECURITIES HONG KONG LTD -0.91 11-05-30
658 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-27
659 UBS SECURITIES HONG KONG LTD -0.52 11-05-27
660 11-05-23 UBS SECURITIES HONG KONG LTD 1.56 11-05-19
661 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-05-20
662 THE HONGKONG AND SHANGHAI BANKING -0.40 11-05-20
663 CITIBANK N.A. -1.55 11-05-20
664 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.44 11-05-19
665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-05-19
666 11-05-12 CITIBANK N.A. 1.17 11-05-11
667 UBS SECURITIES HONG KONG LTD -0.38 11-05-11
668 THE HONGKONG AND SHANGHAI BANKING -0.81 11-05-11
669 11-05-06 UBS SECURITIES HONG KONG LTD 0.36 11-05-05
670 CITIBANK N.A. -0.38 11-05-05
671 11-05-04 CITIBANK N.A. 0.36 11-05-03
672 THE HONGKONG AND SHANGHAI BANKING -0.52 11-05-03
673 11-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-04-29
674 THE HONGKONG AND SHANGHAI BANKING -0.32 11-04-29
675 11-04-29 UOB KAY HIAN (HONG KONG) LTD -0.35 11-04-28
676 11-04-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.34 11-02-23
677 11-04-26 UOB KAY HIAN (HONG KONG) LTD 0.48 11-04-21
678 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-21
679 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.64 11-04-19
680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-04-19
681 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.49 11-04-15
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-04-15
683 11-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 11-04-14
684 CCB INTERNATIONAL SECURITIES LTD -0.95 11-04-13
685 11-04-13 THE HONGKONG AND SHANGHAI BANKING 1.77 11-04-12
686 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-04-12
687 CCB INTERNATIONAL SECURITIES LTD -2.09 11-04-11
688 11-04-11 CCB INTERNATIONAL SECURITIES LTD 0.95 11-04-08
689 THE HONGKONG AND SHANGHAI BANKING 0.48 11-04-08
690 11-04-08 CCB INTERNATIONAL SECURITIES LTD -0.95 11-04-07
691 11-04-07 CCB INTERNATIONAL SECURITIES LTD 3.05 11-04-01
692 BANK OF CHINA (HONG KONG) LTD -0.26 11-04-06
693 THE HONGKONG AND SHANGHAI BANKING -0.75 11-04-06
694 11-03-31 UBS SECURITIES HONG KONG LTD 0.68 11-03-30
695 CITIBANK N.A. -0.68 11-03-30
696 11-03-30 CITIBANK N.A. 0.36 11-03-29
697 UBS SECURITIES HONG KONG LTD -0.36 11-03-29
698 11-03-29 EFG BANK AG 1.19 11-03-15
699 CITIBANK N.A. 0.32 11-03-28
700 UBS SECURITIES HONG KONG LTD -0.33 11-03-28
701 11-03-24 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-23
702 11-03-22 UBS SECURITIES HONG KONG LTD 1.09 11-03-21
703 CITIBANK N.A. -1.09 11-03-21
704 11-03-21 CITIBANK N.A. 0.44 11-03-18
705 UBS SECURITIES HONG KONG LTD -0.50 11-03-18
706 11-03-17 UBS SECURITIES HONG KONG LTD 0.39 11-03-16
707 CITIBANK N.A. -0.38 11-03-16
708 11-03-01 CITIBANK N.A. 0.90 11-02-28
709 UBS SECURITIES HONG KONG LTD -0.36 11-02-28
710 THE HONGKONG AND SHANGHAI BANKING -0.58 11-02-28
711 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.27 11-02-21
712 11-02-18 CITIBANK N.A. 0.37 11-02-17
713 UBS SECURITIES HONG KONG LTD -0.36 11-02-17
714 11-02-17 UBS SECURITIES HONG KONG LTD 0.72 11-02-16
715 CITIBANK N.A. -0.72 11-02-16
716 11-02-16 CITIBANK N.A. 0.72 11-02-15
717 THE HONGKONG AND SHANGHAI BANKING -0.66 11-02-15
718 11-02-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 11-02-09
719 11-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-02-07
720 11-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-01-31
721 11-01-21 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-20
722 11-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 11-01-18
723 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-13
724 11-01-13 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-12
725 11-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-01-10
726 11-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-01-06
727 11-01-04 THE HONGKONG AND SHANGHAI BANKING -0.89 11-01-03
728 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.48 10-12-23
729 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-14
730 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-13
731 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-10
732 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.60 10-12-09
733 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.46 10-12-08
734 10-12-08 THE HONGKONG AND SHANGHAI BANKING 1.01 10-12-07
735 UBS SECURITIES HONG KONG LTD -0.96 10-12-07
736 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-06
737 THING ON SECURITIES LTD -0.42 10-11-29
738 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.47 10-12-01
739 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.47 10-11-30
740 UBS SECURITIES HONG KONG LTD -0.38 10-11-30
741 10-11-30 UBS SECURITIES HONG KONG LTD 1.33 10-11-29
742 CITIBANK N.A. -1.37 10-11-29
743 10-11-29 CITIBANK N.A. 1.34 10-11-26
744 UBS SECURITIES HONG KONG LTD -1.34 10-11-26
745 10-11-26 UBS SECURITIES HONG KONG LTD 1.34 10-11-25
746 CITIBANK N.A. -1.34 10-11-25
747 10-11-25 CITIBANK N.A. 1.34 10-11-24
748 THE HONGKONG AND SHANGHAI BANKING -0.40 10-11-24
749 UBS SECURITIES HONG KONG LTD -0.99 10-11-24
750 10-11-24 UBS SECURITIES HONG KONG LTD 0.99 10-11-23
751 CITIBANK N.A. -0.99 10-11-23
752 10-11-23 CITIBANK N.A. 1.02 10-11-22
753 THE HONGKONG AND SHANGHAI BANKING 0.39 10-11-22
754 UBS SECURITIES HONG KONG LTD -1.34 10-11-22
755 10-11-22 UBS SECURITIES HONG KONG LTD 1.34 10-11-19
756 CITIBANK N.A. -1.34 10-11-19
757 10-11-19 CITIBANK N.A. 1.32 10-11-18
758 UBS SECURITIES HONG KONG LTD -1.32 10-11-18
759 10-11-18 UBS SECURITIES HONG KONG LTD 1.32 10-11-17
760 CITIBANK N.A. -1.34 10-11-17
761 10-11-17 CITIBANK N.A. 1.09 10-11-16
762 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 10-11-16
763 BANK OF CHINA (HONG KONG) LTD -0.39 10-11-16
764 UBS SECURITIES HONG KONG LTD -0.91 10-11-16
765 10-11-16 UBS SECURITIES HONG KONG LTD 0.75 10-11-15
766 CITIBANK N.A. -0.66 10-11-15
767 10-11-15 CITIBANK N.A. 0.57 10-11-12
768 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-11-12
769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-11-12
770 UBS SECURITIES HONG KONG LTD -0.39 10-11-12
771 10-11-11 UBS SECURITIES HONG KONG LTD 0.31 10-11-10
772 CITIBANK N.A. -0.30 10-11-10
773 10-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-11-09
774 10-11-08 CITIBANK N.A. 0.77 10-11-05
775 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-11-05
776 THE HONGKONG AND SHANGHAI BANKING -0.53 10-11-05
777 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.66 10-10-26
778 UBS SECURITIES HONG KONG LTD -0.86 10-10-22
779 10-10-15 UBS SECURITIES HONG KONG LTD 1.06 10-10-08
780 CITIBANK N.A. -1.09 10-10-14
781 10-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-09-20
782 10-09-08 THING ON SECURITIES LTD 0.42 10-08-12
783 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-03
784 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.31 10-09-02
785 10-08-31 THE HONGKONG AND SHANGHAI BANKING -0.31 10-08-30
786 10-08-10 THE BANK OF EAST ASIA LTD -1.05 10-08-09
787 10-08-09 THE HONGKONG AND SHANGHAI BANKING 0.46 10-08-06
788 10-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-08-02
789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-08-02
790 10-06-11 KGI ASIA LTD -0.39 10-06-10
791 10-05-28 BOCOM INTERNATIONAL SECURITIES LTD -0.37 10-05-27
792 10-05-27 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.35 10-05-26
793 10-05-25 BANK OF CHINA (HONG KONG) LTD 0.33 10-05-24
794 HANG SENG SECURITIES LTD 0.27 10-05-24
795 10-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-05-11
796 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-07
797 10-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.39 10-05-05
798 THE HONGKONG AND SHANGHAI BANKING -1.55 10-05-05
799 10-05-05 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-04
800 10-05-03 CITIBANK N.A. -0.26 10-04-30
801 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-29
802 10-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-04-26
803 THE HONGKONG AND SHANGHAI BANKING -0.62 10-04-26
804 10-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-04-20
805 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 10-04-20
806 THE HONGKONG AND SHANGHAI BANKING -1.01 10-04-20
807 10-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 10-04-15
808 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 10-04-15
809 10-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-04-13
810 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.49 10-04-09
811 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-04-09
812 10-04-09 CITIBANK N.A. 0.33 10-04-08
813 10-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-04-01
814 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-01
815 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.47 10-03-30
816 10-03-30 DEUTSCHE SECURITIES ASIA LTD 1.64 10-03-29
817 THE HONGKONG AND SHANGHAI BANKING 0.52 10-03-29
818 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 10-03-29
819 BANK OF CHINA (HONG KONG) LTD -0.46 10-03-29
820 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.66 10-03-29
821 10-03-24 KGI ASIA LTD 0.57 10-03-23
822 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-03-23
823 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-23
824 10-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-03-22
825 BANK OF CHINA (HONG KONG) LTD -0.26 10-03-22
826 RICH PLEASURE SECURITIES LTD -0.34 10-03-22
827 10-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 10-03-19
828 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-17
829 10-03-12 THE HONGKONG AND SHANGHAI BANKING -1.14 10-03-11
830 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.44 10-03-09
831 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-04
832 10-02-22 THE HONGKONG AND SHANGHAI BANKING -0.31 10-02-19
833 10-02-10 THE HONGKONG AND SHANGHAI BANKING -0.79 10-02-09
834 10-02-09 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-08
835 10-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-02-05
836 10-02-04 BANK OF CHINA (HONG KONG) LTD -0.35 10-02-03
837 10-02-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-02-02
838 10-02-02 UBS SECURITIES HONG KONG LTD 0.34 10-01-25
839 CITIBANK N.A. -0.34 10-02-01
840 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-29
841 10-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-01-28
842 10-01-28 CITIBANK N.A. 0.30 10-01-27
843 THING ON SECURITIES LTD -0.26 10-01-27
844 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.08 08-04-29
845 THE HONGKONG AND SHANGHAI BANKING -2.96 10-01-26
846 10-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 10-01-25
847 THING ON SECURITIES LTD 0.40 10-01-25
848 THE HONGKONG AND SHANGHAI BANKING -0.65 10-01-25
849 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.79 10-01-22
850 THING ON SECURITIES LTD -0.35 10-01-22
851 10-01-22 THING ON SECURITIES LTD 0.59 10-01-15
852 10-01-19 BANK OF CHINA (HONG KONG) LTD 0.47 10-01-18
853 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.84 10-01-15
854 BANK OF CHINA (HONG KONG) LTD 0.41 10-01-15
855 10-01-15 BANK OF CHINA (HONG KONG) LTD 0.32 10-01-14
856 10-01-14 THE HONGKONG AND SHANGHAI BANKING 1.20 10-01-13
857 BANK OF CHINA (HONG KONG) LTD 0.28 10-01-13
858 10-01-13 RHB SECURITIES HONG KONG LTD -0.27 10-01-12
859 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.80 10-01-11
860 RHB SECURITIES HONG KONG LTD 0.27 10-01-11
861 BANK OF CHINA (HONG KONG) LTD -0.30 10-01-11
862 RICH PLEASURE SECURITIES LTD -0.31 10-01-08
863 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.66 10-01-07
864 10-01-07 BANK OF CHINA (HONG KONG) LTD -0.32 10-01-06
865 09-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-12-22
866 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-22
867 MERRILL LYNCH FAR EAST LTD -0.25 09-12-22
868 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 09-12-22
869 09-12-22 BANK OF CHINA (HONG KONG) LTD 0.26 09-12-21
870 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 09-12-21
871 09-12-21 BANK OF CHINA (HONG KONG) LTD 0.30 09-12-18
872 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-12-18
873 CITIBANK N.A. -0.35 09-12-18
874 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-17
875 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-12-17
876 09-12-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 09-12-08
877 CITIBANK N.A. -0.28 09-12-08
878 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.48 09-12-07
879 09-12-04 CITIBANK N.A. 0.34 09-12-03
880 DBS BANK LTD -0.27 09-11-04
881 09-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.06 09-12-02
882 RICH PLEASURE SECURITIES LTD 0.36 09-12-01
883 CITIBANK N.A. 0.30 09-12-02
884 HANG SENG SECURITIES LTD -0.28 09-12-02
885 BANK OF CHINA (HONG KONG) LTD -0.31 09-12-02
886 THE HONGKONG AND SHANGHAI BANKING -0.34 09-12-02
887 09-12-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 09-11-30
888 09-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 09-11-27
889 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-27
890 09-11-23 BOCI SECURITIES LTD -0.77 09-11-20
891 09-11-18 BANK OF CHINA (HONG KONG) LTD 0.44 09-11-17
892 THE HONGKONG AND SHANGHAI BANKING 0.41 09-11-17
893 HANG SENG SECURITIES LTD 0.29 09-11-17
894 RICH PLEASURE SECURITIES LTD -0.26 09-11-17
895 DEUTSCHE BANK AG -1.22 09-11-16
896 09-11-10 THE HONGKONG AND SHANGHAI BANKING -0.45 09-11-09
897 09-11-05 BANK OF CHINA (HONG KONG) LTD 0.46 09-11-04
898 KGI ASIA LTD -0.30 09-11-04
899 THE HONGKONG AND SHANGHAI BANKING -0.63 09-11-04
900 09-11-03 KGI ASIA LTD 0.30 09-11-02
901 09-10-30 DEUTSCHE BANK AG 1.29 09-10-29
902 CITIBANK N.A. -0.64 09-10-29
903 09-10-29 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-28
904 BANK OF CHINA (HONG KONG) LTD 0.26 09-10-28
905 CELESTIAL SECURITIES LTD -0.44 09-10-28
906 09-10-28 KGI ASIA LTD 0.40 09-10-27
907 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 09-10-23
908 CELESTIAL SECURITIES LTD 0.29 09-10-27
909 HANG SENG SECURITIES LTD -0.35 09-10-27
910 THE HONGKONG AND SHANGHAI BANKING -0.37 09-10-27
911 BANK OF CHINA (HONG KONG) LTD -0.48 09-10-27
912 09-10-27 BANK OF CHINA (HONG KONG) LTD -0.39 09-10-23
913 THE HONGKONG AND SHANGHAI BANKING -0.93 09-10-23
914 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.31 09-10-22
915 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 09-10-22
916 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 09-10-22
917 FULBRIGHT SECURITIES LTD -0.29 09-10-22
918 09-10-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 09-10-21
919 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 09-10-20
920 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-21
921 HANG SENG SECURITIES LTD -0.34 09-10-21
922 BANK OF CHINA (HONG KONG) LTD -0.70 09-10-21
923 09-10-21 BANK OF CHINA (HONG KONG) LTD -0.29 09-10-20
924 THE HONGKONG AND SHANGHAI BANKING -0.99 09-10-20
925 09-10-20 THE HONGKONG AND SHANGHAI BANKING 3.87 09-10-19
926 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.89 09-10-19
927 09-10-16 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-10-15
928 09-10-15 CITIBANK N.A. 0.62 09-10-13
929 EVERBRIGHT SECURITIES INVESTMENT 0.43 09-10-13
930 BANK OF CHINA (HONG KONG) LTD 0.30 09-10-13
931 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-10-13
932 HANG SENG SECURITIES LTD 0.27 09-10-13
933 BOCI SECURITIES LTD -3.40 09-10-13
934 09-10-13 THE HONGKONG AND SHANGHAI BANKING -0.45 09-10-12
935 09-10-12 BOCI SECURITIES LTD 5.29 09-10-09
936 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-09
937 09-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.97 09-10-08
938 09-10-07 THE HONGKONG AND SHANGHAI BANKING 2.17 09-10-06
939 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.16 09-09-30
940 09-10-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 09-09-30
941 09-09-30 THE BANK OF EAST ASIA LTD 0.97 09-09-28
942 09-09-25 BANK OF CHINA (HONG KONG) LTD 0.29 09-09-24
943 09-09-21 BANK OF CHINA (HONG KONG) LTD 0.56 09-09-18
944 TUNG SHING SECURITIES (BROKERS) LTD -0.26 09-09-18
945 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 09-09-18
946 DBS BANK LTD -0.39 09-09-18
947 09-09-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 09-09-17
948 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 09-09-17
949 FULBRIGHT SECURITIES LTD 0.31 09-09-17
950 TUNG SHING SECURITIES (BROKERS) LTD 0.28 09-09-17
951 THE HONGKONG AND SHANGHAI BANKING -0.44 09-09-17
952 BANK OF CHINA (HONG KONG) LTD -0.67 09-09-17
953 09-09-16 BOCI SECURITIES LTD 0.36 09-09-15
954 RICH PLEASURE SECURITIES LTD 0.29 09-09-15
955 THE HONGKONG AND SHANGHAI BANKING -0.61 09-09-15
956 09-09-14 BANK OF CHINA (HONG KONG) LTD 0.26 09-09-11
957 KGI ASIA LTD -0.29 09-09-11
958 TUNG TAK SECURITIES (H.K.) CO LTD -0.39 09-09-11
959 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.42 09-09-09
960 DBS BANK LTD 0.39 09-09-09
961 BANK OF CHINA (HONG KONG) LTD 0.33 09-09-09
962 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-09-09
963 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 09-09-09
964 09-09-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 09-09-08
965 RICH PLEASURE SECURITIES LTD 0.33 09-09-07
966 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-08
967 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 09-09-08
968 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 09-09-08
969 BANK OF CHINA (HONG KONG) LTD -0.53 09-09-08
970 09-09-08 TUNG TAK SECURITIES (H.K.) CO LTD -0.53 09-09-07
971 09-09-07 TUNG TAK SECURITIES (H.K.) CO LTD 0.63 09-09-04
972 EVERBRIGHT SECURITIES INVESTMENT 0.43 09-09-04
973 UOB KAY HIAN (HONG KONG) LTD 0.28 09-09-04
974 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 09-09-04
975 BANK OF CHINA (HONG KONG) LTD -0.80 09-09-04
976 09-09-04 BOCOM INTERNATIONAL SECURITIES LTD 0.27 09-09-03
977 BANK OF CHINA (HONG KONG) LTD -0.35 09-09-03
978 09-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 09-09-01
979 09-09-01 COL SECURITIES (HK) LTD -0.29 09-08-31
980 09-08-31 RHB SECURITIES HONG KONG LTD -0.27 09-08-28
981 09-08-28 RHB SECURITIES HONG KONG LTD 0.26 09-08-27
982 09-08-19 BOCOM INTERNATIONAL SECURITIES LTD -0.45 09-08-18
983 09-08-12 EVERBRIGHT SECURITIES INVESTMENT 0.31 09-08-11
984 09-08-11 BOCOM INTERNATIONAL SECURITIES LTD 0.27 09-08-10
985 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-08-10
986 09-08-10 THE HONGKONG AND SHANGHAI BANKING -0.45 09-08-07
987 09-07-30 CITIBANK N.A. 0.34 09-07-29
988 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-29
989 09-07-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 09-07-27
990 BANK OF CHINA (HONG KONG) LTD -0.25 09-07-27
991 09-07-24 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 09-07-23
992 CITIBANK N.A. -0.33 09-07-23
993 09-07-23 BOCOM INTERNATIONAL SECURITIES LTD 0.38 09-07-22
994 TUNG TAK SECURITIES (H.K.) CO LTD 0.29 09-07-22
995 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 09-07-22
996 BANK OF CHINA (HONG KONG) LTD -0.55 09-07-22
997 09-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 09-07-20
998 09-07-16 TUNG TAK SECURITIES (H.K.) CO LTD -0.39 09-07-15
999 09-07-15 BANK OF CHINA (HONG KONG) LTD 0.42 09-07-14
1000 HANG SENG SECURITIES LTD 0.39 09-07-14
1001 GOLDIN EQUITIES LTD 0.26 09-02-17
1002 BOCOM INTERNATIONAL SECURITIES LTD -0.28 09-07-14
1003 FULBRIGHT SECURITIES LTD -0.33 09-07-14
1004 09-07-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.84 09-07-13
1005 TUNG TAK SECURITIES (H.K.) CO LTD 0.48 09-07-13
1006 THE HONGKONG AND SHANGHAI BANKING -1.07 09-07-13
1007 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-10
1008 09-07-10 THE HONGKONG AND SHANGHAI BANKING 0.43 09-07-09
1009 HANG SENG SECURITIES LTD 0.26 09-07-09
1010 09-07-09 HANG SENG SECURITIES LTD 0.26 09-07-08
1011 BNP PARIBAS SECURITIES (ASIA) LTD -0.34 09-07-08
1012 MIB SECURITIES (HONG KONG) LTD -0.67 09-07-08
1013 09-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 09-07-06
1014 09-07-03 BOCOM INTERNATIONAL SECURITIES LTD 0.45 09-07-02
1015 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-07-02
1016 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-07-02
1017 BANK OF CHINA (HONG KONG) LTD -0.44 09-07-02
1018 THE HONGKONG AND SHANGHAI BANKING -0.78 09-07-02
1019 09-06-24 FULBRIGHT SECURITIES LTD 0.28 09-06-23
1020 RHB SECURITIES HONG KONG LTD -0.26 09-06-23
1021 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 09-06-22
1022 09-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.31 09-06-19
1023 RHB SECURITIES HONG KONG LTD -0.27 09-06-22
1024 WANHAI SECURITIES (HK) LTD -0.29 09-06-22
1025 HANG SENG SECURITIES LTD -0.34 09-06-22
1026 BANK OF CHINA (HONG KONG) LTD -0.58 09-06-22
1027 CITIBANK N.A. -0.73 09-06-22
1028 THE HONGKONG AND SHANGHAI BANKING -1.30 09-06-22
1029 09-06-22 BNP PARIBAS SECURITIES (ASIA) LTD 0.49
1030 CHEER UNION SECURITIES LTD -0.30 09-06-19
1031 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 09-06-19
1032 BOSCO SECURITIES LTD -0.44 09-06-19
1033 09-06-19 HSBC BROKING SECURITIES (HONG KONG) LTD 1.20 09-06-18
1034 RHB SECURITIES HONG KONG LTD 0.48 09-06-18
1035 BOSCO SECURITIES LTD 0.44 09-06-04
1036 COL SECURITIES (HK) LTD 0.33 09-06-18
1037 HANG SENG SECURITIES LTD -0.37 09-06-18
1038 BANK OF CHINA (HONG KONG) LTD -0.42 09-06-18
1039 CHEE TAK SECURITIES LTD -0.48 09-06-18
1040 THE HONGKONG AND SHANGHAI BANKING -0.77 09-06-18
1041 09-06-17 CITIBANK N.A. 0.39 09-06-15
1042 PHILLIP SECURITIES (HONG KONG) LTD 0.32 09-06-15
1043 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-15
1044 09-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 09-06-12
1045 09-06-12 DEUTSCHE SECURITIES ASIA LTD 0.31 09-04-09
1046 09-06-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 09-06-10
1047 THE HONGKONG AND SHANGHAI BANKING -0.41 09-06-10
1048 09-06-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 09-06-09
1049 TUNG TAK SECURITIES (H.K.) CO LTD -0.45 09-06-09
1050 09-06-09 CITIBANK N.A. 1.02 09-06-08
1051 THE HONGKONG AND SHANGHAI BANKING 0.52 09-06-08
1052 CHRISTFUND SECURITIES LTD -0.26 09-06-08
1053 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 09-06-08
1054 09-06-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 09-06-05
1055 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-05
1056 DBS VICKERS (HONG KONG) LTD 0.25 09-06-05
1057 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 09-06-05
1058 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 09-06-05
1059 09-06-05 TUNG TAK SECURITIES (H.K.) CO LTD 1.15 09-05-29
1060 THE HONGKONG AND SHANGHAI BANKING 0.44 09-06-04
1061 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 09-06-04
1062 COL SECURITIES (HK) LTD 0.43 09-06-04
1063 OCBC BANK (HONG KONG) LTD 0.29 09-06-01
1064 CITIBANK N.A. 0.26 09-06-04
1065 BOCI SECURITIES LTD -0.29 09-06-04
1066 CHEE TAK SECURITIES LTD -0.29 09-06-04
1067 HANG SENG SECURITIES LTD -0.42 09-06-04
1068 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 09-06-04
1069 BANK OF CHINA (HONG KONG) LTD -0.54 09-06-04
1070 09-06-04 CITIBANK N.A. 0.34 09-06-03
1071 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-03
1072 FULBRIGHT SECURITIES LTD -0.29 09-06-03
1073 09-06-03 MIB SECURITIES (HONG KONG) LTD 0.39 09-05-22
1074 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-06-02
1075 09-06-01 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-29
1076 RHB SECURITIES HONG KONG LTD -0.33 09-05-29
1077 09-05-29 RHB SECURITIES HONG KONG LTD 0.44 09-05-27
1078 HANG SENG SECURITIES LTD -0.28 09-05-27
1079 09-05-26 HANG SENG SECURITIES LTD 0.35 09-05-25
1080 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-05-25
1081 09-05-22 CITIBANK N.A. -17.09 09-05-21
1082 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-20
1083 FULBRIGHT SECURITIES LTD -0.30 09-05-20
1084 TUNG TAK SECURITIES (H.K.) CO LTD -0.46 09-05-20
1085 CITIBANK N.A. -0.49 09-05-20
1086 09-05-20 FULBRIGHT SECURITIES LTD 0.39 09-05-19
1087 09-05-19 TUNG TAK SECURITIES (H.K.) CO LTD -0.39 09-05-18
1088 09-05-18 TUNG TAK SECURITIES (H.K.) CO LTD 0.91 09-05-14
1089 09-05-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 09-05-14
1090 KGI ASIA LTD -0.27 09-05-14
1091 09-05-14 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-13
1092 KGI ASIA LTD 0.28 09-05-13
1093 HANG SENG SECURITIES LTD -0.26 09-05-13
1094 09-05-13 BANK OF CHINA (HONG KONG) LTD 0.31 09-05-12
1095 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-05-12
1096 APRICOT CAPITAL (HONG KONG) LTD -0.42 09-05-12
1097 CITIBANK N.A. -0.48 09-05-12
1098 09-05-12 CITIBANK N.A. 0.44 09-05-11
1099 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 09-05-11
1100 HANG SENG SECURITIES LTD 0.26 09-05-11
1101 BANK OF CHINA (HONG KONG) LTD 0.26 09-05-11
1102 TUNG TAK SECURITIES (H.K.) CO LTD -0.29 09-05-11
1103 09-05-11 UPBEST SECURITIES CO LTD 0.28 09-05-08
1104 CITIBANK N.A. 0.25 09-05-08
1105 MIB SECURITIES (HONG KONG) LTD -0.42 09-05-08
1106 09-05-08 APRICOT CAPITAL (HONG KONG) LTD 0.29 09-05-05
1107 BANK OF CHINA (HONG KONG) LTD -0.32 09-05-07
1108 CORPORATE BROKERS LTD -0.42 09-05-07
1109 TUNG TAK SECURITIES (H.K.) CO LTD -0.43 09-05-07
1110 09-05-07 BANK OF CHINA (HONG KONG) LTD 0.26 09-05-06
1111 KGI ASIA LTD -0.34 09-05-06
1112 09-05-06 TUNG TAK SECURITIES (H.K.) CO LTD 0.92 09-05-04
1113 CORPORATE BROKERS LTD 0.68 09-04-09
1114 KGI ASIA LTD 0.27 09-05-05
1115 WANHAI SECURITIES (HK) LTD -0.26 09-05-05
1116 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 09-05-05
1117 HANG SENG SECURITIES LTD -0.29 09-05-05
1118 BANK OF CHINA (HONG KONG) LTD -0.35 09-05-05
1119 THE HONGKONG AND SHANGHAI BANKING -0.44 09-05-05
1120 09-05-04 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 09-04-30
1121 09-04-30 TUNG TAK SECURITIES (H.K.) CO LTD 0.34 09-04-02
1122 CITIBANK N.A. -0.27 09-04-27
1123 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-04-27
1124 FULBRIGHT SECURITIES LTD -0.32 09-04-28
1125 09-04-28 FULBRIGHT SECURITIES LTD 0.27 09-04-27
1126 09-04-23 THE HONGKONG AND SHANGHAI BANKING 1.42 09-04-22
1127 09-04-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 09-04-08
1128 09-03-30 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-27
1129 09-02-09 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-05
1130 08-12-29 HSBC PRIVATE BANK (SUISSE) SA 0.31 08-09-25
1131 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-23
1132 08-12-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 08-12-17
1133 08-12-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 08-12-12
1134 08-11-20 UOB KAY HIAN (HONG KONG) LTD 0.26 08-11-12
1135 08-10-17 NITTAN SECURITIES ASIA LTD -0.26 08-10-16
1136 08-10-16 NITTAN SECURITIES ASIA LTD -0.26 08-10-03
1137 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-13
1138 08-10-03 NITTAN SECURITIES ASIA LTD 0.43 08-10-02
1139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-10-02
1140 08-10-02 THE HONGKONG AND SHANGHAI BANKING -0.48 08-09-30
1141 08-09-22 BEEVEST SECURITIES LTD -0.27 08-09-16
1142 08-09-12 ABN AMRO CLEARING HONG KONG LTD -0.37 08-08-15
1143 08-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-08-15
1144 08-08-14 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-13
1145 08-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-07-15
1146 08-07-15 KIN FUNG STOCK CO LTD -0.33 08-07-14
1147 08-07-09 CITIBANK N.A. -0.27 08-07-04
1148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-07-04
1149 08-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-07-04
1150 08-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-07-03
1151 08-07-03 THE HONGKONG AND SHANGHAI BANKING 2.01 08-07-02
1152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-07-02
1153 08-07-02 THE HONGKONG AND SHANGHAI BANKING 2.55 08-06-30
1154 CITIBANK N.A. -0.95 08-06-27
1155 08-06-30 THE HONGKONG AND SHANGHAI BANKING -0.80 08-06-27
1156 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 08-06-27
1157 08-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 08-06-23
1158 OCBC BANK (HONG KONG) LTD 0.34 08-03-07
1159 OCBC SECURITIES BROKERAGE (HK) LTD -0.34 08-06-23
1160 THE HONGKONG AND SHANGHAI BANKING -0.77 08-06-23
1161 08-06-04 RHB SECURITIES HONG KONG LTD -0.33 08-06-03
1162 08-05-28 THE HONGKONG AND SHANGHAI BANKING 0.40 08-05-27
1163 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 08-05-06
1164 08-05-27 FIRST SHANGHAI SECURITIES LTD -0.27 08-05-26
1165 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-26
1166 DBS VICKERS (HONG KONG) LTD -0.28 08-05-26
1167 08-05-26 DBS VICKERS (HONG KONG) LTD 0.44 08-05-14
1168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-05-13
1169 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-05-09
1170 THE HONGKONG AND SHANGHAI BANKING -0.66 08-05-09
1171 08-05-09 FIRST SHANGHAI SECURITIES LTD 0.26 08-05-08
1172 08-05-08 RHB SECURITIES HONG KONG LTD 0.40 08-05-07
1173 THE HONGKONG AND SHANGHAI BANKING -0.37 08-05-07
1174 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-05-06
1175 08-05-06 ABN AMRO CLEARING HONG KONG LTD 0.55 08-04-30
1176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-05-02
1177 CORPORATE BROKERS LTD -0.37 08-05-05
1178 08-05-05 CORPORATE BROKERS LTD 0.35 08-05-02
1179 KINGSTON SECURITIES LTD -0.31 08-05-02
1180 08-04-30 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-29
1181 08-04-25 WANHAI SECURITIES (HK) LTD -0.33 08-04-23
1182 08-04-16 DBS VICKERS (HONG KONG) LTD -0.34 08-04-14
1183 08-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-04-10
1184 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-10
1185 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-26
1186 LEHMAN BROTHERS SECURITIES ASIA LTD -0.26 08-03-26
1187 08-03-19 DBS VICKERS (HONG KONG) LTD -1.13 08-03-18
1188 08-03-18 DBS VICKERS (HONG KONG) LTD -0.57 08-03-13
1189 08-03-13 WANHAI SECURITIES (HK) LTD 0.45 08-03-12
1190 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.58 08-03-11
1191 CITIBANK N.A. -0.54 08-03-11
1192 08-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-02-28
1193 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-04
1194 08-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-02-29
1195 08-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 08-02-28
1196 08-02-28 BNP PARIBAS WEALTH MANAGEMENT 0.92 08-02-26
1197 THE HONGKONG AND SHANGHAI BANKING 0.92 08-02-27
1198 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 08-02-27
1199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 08-02-27
1200 08-02-27 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-26
1201 08-02-26 WANHAI SECURITIES (HK) LTD 0.29 08-02-25
1202 08-02-25 NANYANG COMMERCIAL BANK LTD 0.30 08-02-22
1203 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-02-22
1204 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.54 08-02-21
1205 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-02-21
1206 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 08-02-21
1207 NANYANG COMMERCIAL BANK LTD -0.41 08-02-21
1208 08-02-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 08-02-20
1209 TUNG TAK SECURITIES (H.K.) CO LTD 0.26 08-02-18
1210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-02-20
1211 CITIBANK N.A. -0.32 08-02-20
1212 THE HONGKONG AND SHANGHAI BANKING -0.40 08-02-20
1213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-02-19
1214 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-02-18
1215 THE HONGKONG AND SHANGHAI BANKING -0.50 08-02-19
1216 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.28
1217 STANDARD CHARTERED BANK (HONG KONG) LTD -5.35 08-02-15
1218 08-02-13 MERRILL LYNCH FAR EAST LTD 1.19 08-02-12
1219 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-02-12
1220 THE HONGKONG AND SHANGHAI BANKING -1.47 08-02-12
1221 08-02-12 DEUTSCHE SECURITIES ASIA LTD -0.30 08-02-04
1222 08-02-11 THE HONGKONG AND SHANGHAI BANKING -0.35 08-02-05
1223 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-02-04
1224 MERRILL LYNCH FAR EAST LTD -0.63 08-02-04
1225 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-02-01
1226 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.90 08-01-31
1227 08-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-01-30
1228 CITIBANK N.A. -0.40 08-01-30
1229 THE HONGKONG AND SHANGHAI BANKING -0.72 08-01-30
1230 08-01-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 08-01-29
1231 THE HONGKONG AND SHANGHAI BANKING -0.31 08-01-29
1232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-01-29
1233 08-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-01-28
1234 CITIBANK N.A. -0.79 08-01-28
1235 08-01-28 CITIBANK N.A. -0.41 08-01-25
1236 THE HONGKONG AND SHANGHAI BANKING -1.69 08-01-25
1237 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-01-24
1238 THE HONGKONG AND SHANGHAI BANKING -0.41 08-01-24
1239 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-01-21
1240 THE HONGKONG AND SHANGHAI BANKING -0.82 08-01-21
1241 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.48 08-01-17
1242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-01-17
1243 08-01-10 MERRILL LYNCH FAR EAST LTD 0.62 08-01-09
1244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 08-01-09
1245 08-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 08-01-08
1246 THE HONGKONG AND SHANGHAI BANKING -0.86 08-01-08
1247 08-01-03 THE HONGKONG AND SHANGHAI BANKING -0.31 08-01-02
1248 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 07-12-27
1249 THE HONGKONG AND SHANGHAI BANKING -0.57 07-12-27
1250 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.56 07-12-21
1251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 07-12-20
1252 07-12-12 THE HONGKONG AND SHANGHAI BANKING 1.41 07-12-11
1253 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 07-12-11
1254 07-12-05 EAST ASIA SECURITIES CO LTD 0.31 07-12-04
1255 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-04
1256 07-11-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 07-11-28
1257 07-11-27 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-26
1258 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.47 07-11-13
1259 MERRILL LYNCH FAR EAST LTD -0.50 07-11-13
1260 07-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-11-12
1261 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-09
1262 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-11-09
1263 CITIBANK N.A. -0.25 07-11-09
1264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-11-09
1265 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.66 07-11-07
1266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 07-11-07
1267 07-11-07 THE HONGKONG AND SHANGHAI BANKING 1.01 07-11-06
1268 ABN AMRO CLEARING HONG KONG LTD -0.35 07-10-30
1269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 07-11-06
1270 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.79 07-11-05
1271 UBS SECURITIES HONG KONG LTD -0.42 07-11-05
1272 07-11-05 THE HONGKONG AND SHANGHAI BANKING 1.43 07-11-02
1273 UBS SECURITIES HONG KONG LTD -0.28 07-11-02
1274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-11-02
1275 07-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 07-11-01
1276 UBS SECURITIES HONG KONG LTD 0.28 07-11-01
1277 THE HONGKONG AND SHANGHAI BANKING -1.64 07-11-01
1278 07-11-01 THE HONGKONG AND SHANGHAI BANKING 2.30 07-10-31
1279 UBS SECURITIES HONG KONG LTD 0.42 07-10-26
1280 MERRILL LYNCH FAR EAST LTD -0.32 07-10-31
1281 STANDARD CHARTERED BANK (HONG KONG) LTD -1.90 07-10-31
1282 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 07-10-30
1283 MERRILL LYNCH FAR EAST LTD 0.37 07-10-30
1284 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 07-10-30
1285 THE HONGKONG AND SHANGHAI BANKING -0.36 07-10-30
1286 07-10-30 THE HONGKONG AND SHANGHAI BANKING 1.14 07-10-29
1287 CITIBANK N.A. -1.20 07-10-29
1288 07-10-24 HANG SENG SECURITIES LTD -0.28 07-10-23
1289 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 07-10-22
1290 THE HONGKONG AND SHANGHAI BANKING -0.48 07-10-22
1291 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-16
1292 07-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 07-10-09
1293 07-10-15 BANK OF CHINA (HONG KONG) LTD 0.32 07-10-12
1294 07-10-12 BEAR STEARNS ASIA LTD 0.62 07-10-09
1295 ABN AMRO CLEARING HONG KONG LTD 0.25 07-10-11
1296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-11
1297 THE HONGKONG AND SHANGHAI BANKING -0.55 07-10-11
1298 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-10-10
1299 07-10-10 CITIBANK N.A. 0.28 07-10-09
1300 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.95 07-10-08
1301 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 07-10-02
1302 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 07-10-08
1303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-10-08
1304 THE HONGKONG AND SHANGHAI BANKING -2.11 07-10-08
1305 07-10-08 BEAR STEARNS ASIA LTD 0.29 07-06-26
1306 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-04
1307 07-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 07-08-09
1308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 07-09-24
1309 07-09-28 MIB SECURITIES (HONG KONG) LTD 0.25 07-09-27
1310 07-09-27 MERRILL LYNCH FAR EAST LTD 0.34 07-09-25
1311 07-09-25 CITIBANK N.A. 0.50 07-09-24
1312 MIB SECURITIES (HONG KONG) LTD -0.28 07-09-24
1313 07-09-07 CITIBANK N.A. 19.91 07-09-06
1314 THE HONGKONG AND SHANGHAI BANKING -19.92 07-09-06
1315 07-08-31 THE HONGKONG AND SHANGHAI BANKING -0.36 07-08-30
1316 07-08-30 DBS VICKERS (HONG KONG) LTD -0.53 07-08-29
1317 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-08-28
1318 THE HONGKONG AND SHANGHAI BANKING -0.70 07-08-28
1319 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.46 07-08-27
1320 07-08-27 CITIBANK N.A. 0.40 07-08-23
1321 BOCI SECURITIES LTD 0.27 07-08-24
1322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 07-08-24
1323 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.67 07-08-21
1324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 07-08-21
1325 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-08-17
1326 THE HONGKONG AND SHANGHAI BANKING -0.51 07-08-17
1327 07-08-17 DBS VICKERS (HONG KONG) LTD 0.35 07-08-16
1328 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-16
1329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-08-16
1330 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-14
1331 THE HONGKONG AND SHANGHAI BANKING -0.53 07-08-14
1332 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-08-08
1333 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 07-08-07
1334 07-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 07-07-31
1335 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-07-30
1336 THE HONGKONG AND SHANGHAI BANKING -0.96 07-07-30
1337 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-27
1338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-27
1339 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 07-07-27
1340 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 07-07-23
1341 UBS SECURITIES HONG KONG LTD -0.34 07-07-23
1342 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-23
1343 07-07-23 UBS SECURITIES HONG KONG LTD 0.37 07-07-20
1344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-07-20
1345 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.51 07-07-19
1346 BNP PARIBAS WEALTH MANAGEMENT 0.32 07-07-13
1347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-07-19
1348 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.50 07-07-17
1349 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.51 07-07-13
1350 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 07-07-13
1351 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 07-07-13
1352 07-07-13 CITIBANK N.A. 0.46 07-06-26
1353 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42
1354 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-06-28
1355 MERRILL LYNCH FAR EAST LTD -0.76 07-07-03
1356 THE HONGKONG AND SHANGHAI BANKING -1.82 07-07-11
1357 07-07-11 WANHAI SECURITIES (HK) LTD -0.26 07-06-27
1358 07-07-09 THE ROYAL BANK OF SCOTLAND N.V. 0.47 07-06-26
1359 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-03
1360 07-07-03 THE HONGKONG AND SHANGHAI BANKING -0.59 07-06-28
1361 07-06-28 UOB KAY HIAN (HONG KONG) LTD 0.26 07-06-26

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