Beijing Energy International Holding Co., Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 00686  2000-04-13    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 24-12-19 CMB INTERNATIONAL SECURITIES LTD -0.61 24-11-20
2 24-12-17 CNCB (HONG KONG) CAPITAL LTD -0.96 24-11-04
3 24-09-09 XINKONG INTERNATIONAL SECURITIES LTD 5.32 24-09-05
4 CHINA CITIC BANK INTERNATIONAL LTD -5.32 24-09-03
5 24-03-06 CHINA CITIC BANK INTERNATIONAL LTD -0.47 24-03-04
6 23-10-11 CHINA CITIC BANK INTERNATIONAL LTD 7.07 23-09-29
7 23-10-05 CHINA INDUSTRIAL SECURITIES 0.45 23-07-07
8 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 22-06-14
9 23-09-06 FUTU SECURITIES INTERNATIONAL 0.48 23-09-04
10 FORTUNE (HK) SECURITIES LTD -0.49 23-06-20
11 23-07-20 FUTU SECURITIES INTERNATIONAL 13.61 23-07-19
12 22-12-02 THE HONGKONG AND SHANGHAI BANKING -0.47 22-12-01
13 21-11-22 XINKONG INTERNATIONAL SECURITIES LTD -2.83 21-10-06
14 21-11-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.91 21-09-30
15 BRIGHT SMART SECURITIES INTERNATIONAL -0.91 21-11-10
16 21-10-06 XINKONG INTERNATIONAL SECURITIES LTD 2.03 21-09-23
17 BOCOM INTERNATIONAL SECURITIES LTD -2.03 21-09-29
18 21-09-07 FORTUNE (HK) SECURITIES LTD -0.66 19-02-01
19 21-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 4.79 21-08-26
20 20-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 20-12-18
21 20-12-29 QUAM SECURITIES LTD 0.34 20-12-28
22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-12-28
23 20-12-11 XINKONG INTERNATIONAL SECURITIES LTD -0.38 20-02-10
24 20-06-16 THE HONGKONG AND SHANGHAI BANKING 32.00 20-06-15
25 20-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 20-06-03
26 QUAM SECURITIES LTD -0.45 20-06-04
27 THE HONGKONG AND SHANGHAI BANKING -32.00 20-06-04
28 20-06-03 THE HONGKONG AND SHANGHAI BANKING 32.01 20-06-02
29 20-05-12 QUAM SECURITIES LTD 0.62 20-04-03
30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 20-05-11
31 20-03-03 QUAM SECURITIES LTD -0.59 20-02-17
32 20-02-25 CHINA MERCHANTS BANK CO LTD -2.93 20-02-17
33 20-02-24 BOCOM INTERNATIONAL SECURITIES LTD -0.99 19-06-27
34 20-02-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.85 20-02-13
35 20-02-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 20-02-14
36 20-02-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 20-02-13
37 20-02-10 BRIGHT SMART SECURITIES INTERNATIONAL 1.34 20-02-07
38 THE HONGKONG AND SHANGHAI BANKING 0.36 20-02-07
39 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-02-07
40 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.35 20-02-04
41 20-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 20-02-05
42 19-07-03 CHINA INDUSTRIAL SECURITIES 2.51 19-06-26
43 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.46 19-07-02
44 19-06-18 CHINA INTERNATIONAL CAPITAL CORPORATION -1.23 19-03-12
45 19-06-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.51 19-05-21
46 19-05-29 CHINA MERCHANTS BANK CO LTD 8.86 19-05-24
47 XINKONG INTERNATIONAL SECURITIES LTD -0.71 19-01-29
48 19-04-04 QUAM SECURITIES LTD -1.06 19-03-18
49 19-04-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.57 19-03-19
50 BOCOM INTERNATIONAL SECURITIES LTD -1.85 19-03-05
51 CHINA INDUSTRIAL SECURITIES -3.24 19-03-14
52 19-01-14 DEUTSCHE BANK AG 0.30 19-01-09
53 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-01-11
54 19-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-12-28
55 19-01-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 18-09-04
56 19-01-02 CHINA INDUSTRIAL SECURITIES 1.87 18-12-28
57 FB SECURITIES (HONG KONG) LTD -1.87 18-12-21
58 18-10-15 DBS BANK (HONG KONG) LTD 0.67 18-09-24
59 DBS VICKERS (HONG KONG) LTD -0.67 18-10-09
60 18-09-03 CHINA INDUSTRIAL SECURITIES 5.93 18-08-31
61 18-08-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 18-08-27
62 18-08-13 FB SECURITIES (HONG KONG) LTD 0.70 18-04-26
63 CHINA INDUSTRIAL SECURITIES -0.70 18-08-07
64 18-06-12 CMBC SECURITIES CO LTD -0.29 18-06-11
65 18-06-11 XINKONG INTERNATIONAL SECURITIES LTD 1.89 18-04-26
66 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 18-06-08
67 CMBC SECURITIES CO LTD -0.52 18-03-26
68 BOCOM INTERNATIONAL SECURITIES LTD -1.89 18-06-07
69 18-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-05-15
70 QUAM SECURITIES LTD -0.52 18-05-11
71 18-05-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.97 18-04-26
72 FORTUNE (HK) SECURITIES LTD -1.97 17-12-28
73 18-03-28 FB SECURITIES (HONG KONG) LTD 1.17 18-03-20
74 CHINA INDUSTRIAL SECURITIES -1.16 18-03-14
75 18-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.21 18-03-23
76 CMBC SECURITIES CO LTD -1.22 17-11-07
77 17-12-28 FORTUNE (HK) SECURITIES LTD 3.15 17-07-12
78 CITIBANK N.A. -3.14 17-12-27
79 17-09-14 CHINA INDUSTRIAL SECURITIES -0.26 17-09-12
80 17-09-06 CMBC SECURITIES CO LTD 2.30 17-07-18
81 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.36 17-09-05
82 17-09-01 THE HONGKONG AND SHANGHAI BANKING 0.35 17-08-31
83 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-08-31
84 17-08-28 BOCOM INTERNATIONAL SECURITIES LTD -0.36 17-08-07
85 17-08-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 17-05-19
86 17-06-26 BOCOM INTERNATIONAL SECURITIES LTD -0.60 17-06-21
87 17-06-22 THE HONGKONG AND SHANGHAI BANKING -0.31 17-06-21
88 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 17-06-21
89 QUAM SECURITIES LTD -0.35 17-06-21
90 CITIBANK N.A. -0.36 17-06-21
91 17-06-16 CHINA INDUSTRIAL SECURITIES 0.42 17-06-14
92 17-06-14 BOCOM INTERNATIONAL SECURITIES LTD 0.33 17-06-13
93 17-06-06 BOCOM INTERNATIONAL SECURITIES LTD 0.52 17-06-05
94 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 17-06-05
95 17-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-06-02
96 17-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-05-29
97 17-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 17-05-24
98 QUAM SECURITIES LTD -0.36 17-05-19
99 THE HONGKONG AND SHANGHAI BANKING -0.36 17-05-24
100 CITIBANK N.A. -0.38 17-05-24
101 BOCOM INTERNATIONAL SECURITIES LTD -0.48 17-05-24
102 17-05-24 BOCOM INTERNATIONAL SECURITIES LTD 0.28 17-05-23
103 17-05-23 BOCOM INTERNATIONAL SECURITIES LTD 0.39 17-05-22
104 17-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 17-05-19
105 17-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 17-05-18
106 BOCOM INTERNATIONAL SECURITIES LTD 0.32 17-05-18
107 CHINA INDUSTRIAL SECURITIES -0.75 17-05-18
108 17-05-18 BOCOM INTERNATIONAL SECURITIES LTD 0.39 17-05-17
109 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 17-05-17
110 17-05-17 BOCOM INTERNATIONAL SECURITIES LTD 0.76 17-05-16
111 17-05-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 17-05-09
112 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 17-04-28
113 17-05-05 BOCOM INTERNATIONAL SECURITIES LTD 0.50 17-05-04
114 CHINA INDUSTRIAL SECURITIES -0.41 17-05-04
115 17-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-05-02
116 BOCOM INTERNATIONAL SECURITIES LTD 0.32 17-05-02
117 17-05-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.82 17-04-18
118 17-04-28 BOCOM INTERNATIONAL SECURITIES LTD 0.26 17-04-27
119 17-04-25 BOCOM INTERNATIONAL SECURITIES LTD 0.67 17-04-24
120 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-24
121 CHINA INDUSTRIAL SECURITIES -0.43 17-04-24
122 17-04-24 BANK OF CHINA (HONG KONG) LTD -0.27 17-04-21
123 17-04-18 BOCOM INTERNATIONAL SECURITIES LTD 0.82 17-04-13
124 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 17-04-13
125 BANK OF CHINA (HONG KONG) LTD -0.39 17-04-13
126 17-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-04-12
127 17-04-06 CHINA INTERNATIONAL CAPITAL CORPORATION 4.64 17-03-21
128 17-04-05 KMT SECURITIES LTD -0.66 17-03-13
129 17-04-03 UBS SECURITIES HONG KONG LTD 0.72 17-03-29
130 SDICS INTERNATIONAL SECURITIES (HONG -0.70 17-03-30
131 17-03-29 CHINA INDUSTRIAL SECURITIES -0.39 17-03-28
132 17-03-23 CHINA INDUSTRIAL SECURITIES 0.86 17-03-22
133 BANK OF CHINA (HONG KONG) LTD -0.34 17-03-22
134 17-03-22 PARTNERS CAPITAL SECURITIES LTD -0.28 17-03-17
135 17-03-20 CHINA MERCHANTS BANK CO LTD -0.27 17-03-17
136 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 17-03-17
137 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 17-03-17
138 CHINA INDUSTRIAL SECURITIES -0.42 17-03-17
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-03-17
140 KGI ASIA LTD -0.50 17-03-17
141 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 17-03-17
142 HANG SENG SECURITIES LTD -0.60 17-03-17
143 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 17-03-17
144 BOCI SECURITIES LTD -0.64 17-03-17
145 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.64 17-03-16
146 SDICS INTERNATIONAL SECURITIES (HONG -0.72 17-03-15
147 UBS SECURITIES HONG KONG LTD -0.91 17-03-17
148 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.09 17-03-17
149 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 17-03-17
150 BANK OF CHINA (HONG KONG) LTD -1.79 17-03-17
151 QUAM SECURITIES LTD -2.15 17-03-17
152 THE HONGKONG AND SHANGHAI BANKING -2.86 17-03-17
153 CITIBANK N.A. -3.11 17-03-17
154 17-03-15 CITIBANK N.A. 1.02 17-03-14
155 17-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 17-03-10
156 I-ACCESS INVESTORS LTD 0.26 17-03-10
157 KMT SECURITIES LTD -0.42 17-01-13
158 17-03-10 SDICS INTERNATIONAL SECURITIES (HONG 0.68 17-02-22
159 17-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 17-03-02
160 QUAM SECURITIES LTD -1.01 17-02-20
161 17-01-12 KMT SECURITIES LTD -0.25 16-12-23
162 17-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 17-01-03
163 16-12-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 16-10-13
164 THE HONGKONG AND SHANGHAI BANKING -0.25 16-12-28
165 16-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-12-22
166 16-12-21 THE HONGKONG AND SHANGHAI BANKING 0.49 16-12-20
167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-12-20
168 16-09-09 UBS SECURITIES HONG KONG LTD 0.31 16-09-08
169 16-09-07 SDICS INTERNATIONAL SECURITIES (HONG 0.57 16-09-06
170 16-09-06 PARTNERS CAPITAL SECURITIES LTD 0.41 16-09-05
171 16-05-31 JPMORGAN CHASE BANK, NATIONAL 0.48 16-05-25
172 MERRILL LYNCH FAR EAST LTD -0.77 16-05-30
173 16-05-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.00 16-05-18
174 16-04-28 THE HONGKONG AND SHANGHAI BANKING -0.28 16-04-27
175 16-04-27 MERRILL LYNCH FAR EAST LTD 0.80 16-04-25
176 JPMORGAN CHASE BANK, NATIONAL -0.48 16-04-25
177 16-04-19 CMB WING LUNG BANK LTD 0.68
178 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.68 16-04-15
179 16-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-02-23
180 15-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-28
181 JPMORGAN CHASE BANK, NATIONAL -0.26 15-10-28
182 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.37 15-09-29
183 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-09-29
184 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-08-27
185 UBS SECURITIES HONG KONG LTD -0.31 15-08-27
186 15-08-26 UBS SECURITIES HONG KONG LTD -0.34 15-08-25
187 15-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-08-06
188 DEUTSCHE BANK AG -0.51 15-08-06
189 15-07-17 DEUTSCHE BANK AG 0.67 15-07-16
190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-07-16
191 15-07-14 DEUTSCHE BANK AG -0.25 15-07-13
192 15-07-13 UBS SECURITIES HONG KONG LTD 0.27 15-07-10
193 THE HONGKONG AND SHANGHAI BANKING -0.62 15-07-10
194 15-06-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 15-06-24
195 JPMORGAN CHASE BANK, NATIONAL -0.37 15-06-23
196 15-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-06-05
197 15-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-04
198 15-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-05-29
199 15-05-26 BANK OF CHINA (HONG KONG) LTD 0.26 15-05-22
200 15-05-21 JPMORGAN CHASE BANK, NATIONAL 0.29 15-05-20
201 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-05-20
202 15-05-19 CITIBANK N.A. 2.54 15-05-18
203 15-05-18 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-14
204 15-05-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-05-12
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-05-12
206 15-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-11
207 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 15-05-11
208 CITIBANK N.A. -0.43 15-05-11
209 15-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 15-05-07
210 CELESTIAL SECURITIES LTD 0.29 15-05-07
211 BANK OF CHINA (HONG KONG) LTD -0.44 15-05-07
212 CITIBANK N.A. -0.48 15-05-07
213 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 15-05-07
214 15-04-29 CITIBANK N.A. 3.82 15-04-28
215 15-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-04-21
216 15-04-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.61 15-04-16
217 15-04-16 CITIBANK N.A. -0.33 15-04-15
218 15-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-04-13
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-04-13
220 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 15-04-13
221 FIRST SHANGHAI SECURITIES LTD -0.54 15-04-13
222 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 15-04-13
223 15-04-13 FIRST SHANGHAI SECURITIES LTD 0.71 15-04-10
224 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-04-10
225 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.62 15-04-10
226 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 15-04-10
227 CITIBANK N.A. 0.50 15-04-10
228 KGI ASIA LTD 0.31 15-04-10
229 CHINA INDUSTRIAL SECURITIES 0.29 15-04-10
230 BOCI SECURITIES LTD 0.28 15-04-10
231 GET NICE SECURITIES LTD 0.27 15-03-31
232 MASON SECURITIES LTD -0.35 15-04-10
233 BANK OF CHINA (HONG KONG) LTD -0.41 15-04-10
234 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.68 15-04-10
235 THE HONGKONG AND SHANGHAI BANKING -0.89 15-04-10
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 15-04-10
237 15-04-10 KCG SECURITIES ASIA LTD 0.49 15-04-08
238 MASON SECURITIES LTD 0.35 15-04-08
239 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-04-09
240 BANK OF CHINA (HONG KONG) LTD 0.27 15-04-09
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-04-09
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 15-04-09
243 THE HONGKONG AND SHANGHAI BANKING -1.91 15-04-09
244 15-04-09 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-08
245 15-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-04-02
246 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-02
247 KCG SECURITIES ASIA LTD -0.49 15-04-02
248 15-04-02 PING AN OF CHINA SECURITIES (HONG KONG) 0.34 15-02-26
249 15-04-01 QUAM SECURITIES LTD 2.94 15-03-30
250 15-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 15-03-09
251 KMT SECURITIES LTD -0.32 15-02-09
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-03-09
253 15-03-02 QUAM SECURITIES LTD -0.48 15-01-30
254 15-02-24 THE HONGKONG AND SHANGHAI BANKING -0.31 15-02-23
255 15-02-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 15-02-09
256 15-02-10 CITIBANK N.A. -0.32 15-02-09
257 BANK OF CHINA (HONG KONG) LTD -0.32 15-02-09
258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-02-09
259 THE HONGKONG AND SHANGHAI BANKING -1.15 15-02-09
260 15-02-09 KMT SECURITIES LTD -0.25 15-02-05
261 15-02-02 CITIBANK N.A. 0.31 15-01-30
262 15-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-01-15
263 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-01-13
264 15-01-07 KCG SECURITIES ASIA LTD 0.38 15-01-05
265 15-01-05 QUAM SECURITIES LTD 1.75 14-12-30
266 THE HONGKONG AND SHANGHAI BANKING -0.38 15-01-02
267 14-12-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.77 14-12-23
268 GT CAPITAL LTD -0.78 14-11-03
269 14-12-23 QUAM SECURITIES LTD 0.38 14-12-16
270 14-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-12-17
271 14-12-16 DEUTSCHE BANK AG 0.43 14-12-15
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-12-15
273 14-12-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 14-12-09
274 14-12-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 14-12-08
275 14-12-02 QUAM SECURITIES LTD 2.75 14-11-27
276 14-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-11-24
277 DEUTSCHE BANK AG -0.28 14-11-24
278 14-11-17 MACQUARIE BANK LTD 0.25 14-04-01
279 DEUTSCHE BANK AG -0.25 14-11-14
280 14-11-04 DEUTSCHE BANK AG 0.49 14-11-03
281 FULBRIGHT SECURITIES LTD -0.28 14-11-03
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-11-03
283 THE HONGKONG AND SHANGHAI BANKING -0.37 14-11-03
284 14-10-31 THE HONGKONG AND SHANGHAI BANKING -0.30 14-10-30
285 14-10-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 14-10-15
286 14-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-10-13
287 THE HONGKONG AND SHANGHAI BANKING -0.45 14-10-13
288 14-10-09 JPMORGAN CHASE BANK, NATIONAL -0.42 14-10-08
289 14-10-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-10-06
290 JPMORGAN CHASE BANK, NATIONAL -0.41 14-10-07
291 14-09-26 CITIBANK N.A. -0.34 14-09-25
292 14-09-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.88 14-09-24
293 CMBC SECURITIES CO LTD -0.67 14-09-24
294 14-09-08 UBS SECURITIES HONG KONG LTD 0.54 14-09-04
295 THE HONGKONG AND SHANGHAI BANKING -0.48 14-09-05
296 14-09-04 CMBC SECURITIES CO LTD -0.27 14-08-29
297 14-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-09-01
298 14-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-08-19
299 14-08-06 GT CAPITAL LTD 0.27 14-08-05
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-08-05
301 14-08-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 14-08-04
302 14-07-24 THE HONGKONG AND SHANGHAI BANKING -0.53 14-07-23
303 14-07-22 BOCI SECURITIES LTD -0.26 14-07-21
304 14-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-07-14
305 14-07-08 THE HONGKONG AND SHANGHAI BANKING -0.30 14-07-07
306 14-07-07 THE HONGKONG AND SHANGHAI BANKING 0.31 14-07-04
307 14-07-04 CMBC SECURITIES CO LTD 1.13 14-07-03
308 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 14-07-03
309 FORTUNE (HK) SECURITIES LTD -0.60 14-06-12
310 14-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-07-02
311 MERRILL LYNCH FAR EAST LTD -0.25 14-07-02
312 14-07-02 THE HONGKONG AND SHANGHAI BANKING -0.52 14-06-30
313 14-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-06-27
314 14-06-27 MERRILL LYNCH FAR EAST LTD 0.47 14-06-26
315 THE HONGKONG AND SHANGHAI BANKING -1.25 14-06-26
316 14-06-26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.78 14-06-25
317 CITIC SECURITIES BROKERAGE (HK) LTD -0.77 14-06-25
318 14-06-25 JPMORGAN CHASE BANK, NATIONAL 0.46 14-06-24
319 DEUTSCHE BANK AG -0.92 14-06-24
320 14-06-24 DEUTSCHE BANK AG 1.15 14-06-23
321 JPMORGAN CHASE BANK, NATIONAL 0.35 14-06-20
322 THE HONGKONG AND SHANGHAI BANKING -0.91 14-06-23
323 14-06-23 THE HONGKONG AND SHANGHAI BANKING 0.36 14-06-20
324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-06-20
325 14-06-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-06-19
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-06-19
327 CITIBANK N.A. -0.28 14-06-19
328 BANK OF CHINA (HONG KONG) LTD -0.38 14-06-19
329 THE HONGKONG AND SHANGHAI BANKING -1.40 14-06-19
330 14-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.85 14-06-18
331 14-06-16 GLORY SUN SECURITIES LTD -0.30 14-06-13
332 14-06-13 THE HONGKONG AND SHANGHAI BANKING -0.45 14-06-12
333 14-06-12 BOCI SECURITIES LTD 0.49 14-06-11
334 BANK OF CHINA (HONG KONG) LTD 0.47 14-06-11
335 CMBC SECURITIES CO LTD -0.51 14-06-11
336 14-06-11 THE HONGKONG AND SHANGHAI BANKING 6.10 14-06-10
337 CMBC SECURITIES CO LTD 1.70 14-06-09
338 14-06-09 CHINA INDUSTRIAL SECURITIES 1.62 14-06-06
339 FORTUNE (HK) SECURITIES LTD -1.52 14-06-05
340 14-06-06 KMT SECURITIES LTD 0.38 14-05-22
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-06-05
342 14-05-30 THE HONGKONG AND SHANGHAI BANKING -0.41 14-05-29
343 14-05-27 THE HONGKONG AND SHANGHAI BANKING -0.29 14-05-26
344 14-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-05-19
345 14-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 14-05-16
346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 14-05-16
347 14-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-05-14
348 DEUTSCHE BANK AG -0.78 14-05-14
349 14-05-13 JPMORGAN CHASE BANK, NATIONAL -0.32 14-05-12
350 THE HONGKONG AND SHANGHAI BANKING -0.54 14-05-12
351 14-05-07 CMBC SECURITIES CO LTD -0.35 14-05-05
352 14-05-02 THE HONGKONG AND SHANGHAI BANKING 0.32 14-04-30
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 14-04-30
354 14-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-04-09
355 14-04-08 QUAM SECURITIES LTD 0.35 14-04-07
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-04-07
357 CITIBANK N.A. -0.36 14-04-07
358 14-04-04 KMT SECURITIES LTD 0.76 14-04-02
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-04-03
360 JPMORGAN CHASE BANK, NATIONAL -0.45 14-04-03
361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-04-03
362 CITIBANK N.A. -0.87 14-04-03
363 14-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-04-02
364 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-01
365 KMT SECURITIES LTD 0.25 14-04-01
366 JPMORGAN CHASE BANK, NATIONAL -0.33 14-03-31
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-04-01
368 14-03-31 KMT SECURITIES LTD 0.50 14-03-28
369 AJ SECURITIES LTD 0.25 14-03-27
370 KGI ASIA LTD -0.25 14-03-28
371 DEUTSCHE BANK AG -0.61 14-03-28
372 14-03-28 KMT SECURITIES LTD 0.38 14-03-03
373 14-03-27 CHRISTFUND SECURITIES LTD 0.38 14-03-25
374 14-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-03-25
375 14-03-20 DEUTSCHE BANK AG 0.25 14-03-19
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-03-19
377 14-03-19 DEUTSCHE BANK AG 0.27 14-03-18
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-03-18
379 14-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-03-17
380 14-03-13 DEUTSCHE BANK AG 0.36 14-03-12
381 THE HONGKONG AND SHANGHAI BANKING -0.28 14-03-12
382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-03-12
383 14-03-10 THE HONGKONG AND SHANGHAI BANKING -0.34 14-03-07
384 14-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-03-06
385 BNP PARIBAS -0.30 14-03-05
386 14-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-03-04
387 14-02-28 ZHONGRONG PT SECURITIES LTD -0.25 14-02-25
388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-02-27
389 14-02-27 DEUTSCHE BANK AG 0.39 14-02-26
390 THE HONGKONG AND SHANGHAI BANKING -0.71 14-02-26
391 14-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-02-25
392 14-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-02-24
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-02-24
394 14-02-19 THE HONGKONG AND SHANGHAI BANKING -0.31 14-02-18
395 BNP PARIBAS -0.32 14-02-18
396 14-02-18 THE HONGKONG AND SHANGHAI BANKING -0.43 14-02-17
397 14-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-02-13
398 14-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-02-12
399 14-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-02-06
400 14-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-02-05
401 THE HONGKONG AND SHANGHAI BANKING -0.34 14-02-05
402 FORTUNE (HK) SECURITIES LTD -0.35 14-01-24
403 DEUTSCHE BANK AG -0.35 14-02-05
404 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-02-05
405 14-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-02-04
406 BNP PARIBAS 0.26 14-02-04
407 JPMORGAN CHASE BANK, NATIONAL 0.26 14-02-04
408 DEUTSCHE SECURITIES ASIA LTD -0.34 14-02-04
409 DEUTSCHE BANK AG -0.37 14-02-04
410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 14-02-04
411 14-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-01-29
412 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 14-01-29
413 14-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.97 14-01-28
414 UBS SECURITIES HONG KONG LTD 1.61 14-01-28
415 THE HONGKONG AND SHANGHAI BANKING 1.24 14-01-28
416 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 14-01-28
417 DEUTSCHE BANK AG 0.43 14-01-28
418 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-01-28
419 CITIBANK N.A. -0.44 14-01-28
420 14-01-28 BANK OF CHINA (HONG KONG) LTD 0.82 14-01-24
421 CITIBANK N.A. 0.42 14-01-27
422 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-01-27
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-01-27
424 ABCI SECURITIES CO LTD -0.29 14-01-24
425 JPMORGAN CHASE BANK, NATIONAL -0.49 14-01-24
426 DEUTSCHE BANK AG -0.66 14-01-27
427 14-01-27 DEUTSCHE BANK AG 0.46 14-01-24
428 UBS SECURITIES HONG KONG LTD 0.26 14-01-24
429 THE HONGKONG AND SHANGHAI BANKING -0.32 14-01-24
430 CITIBANK N.A. -0.36 14-01-24
431 BNP PARIBAS -0.48 14-01-24
432 14-01-24 ABCI SECURITIES CO LTD 0.58 14-01-23
433 DEUTSCHE SECURITIES ASIA LTD 0.39 14-01-23
434 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-01-23
435 UOB KAY HIAN (HONG KONG) LTD 0.31 14-01-23
436 KGI ASIA LTD 0.28 14-01-23
437 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 14-01-23
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-01-23
439 JPMORGAN CHASE BANK, NATIONAL -0.58 14-01-09
440 14-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-01-21
441 14-01-21 BNP PARIBAS 0.55 14-01-20
442 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 14-01-20
443 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.48 14-01-14
444 MERRILL LYNCH FAR EAST LTD -0.28 14-01-14
445 14-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-01-13
446 14-01-13 MERRILL LYNCH FAR EAST LTD -0.38 14-01-10
447 14-01-10 DEUTSCHE BANK AG 0.43 14-01-09
448 THE HONGKONG AND SHANGHAI BANKING -0.35 14-01-09
449 14-01-09 THE HONGKONG AND SHANGHAI BANKING -0.37 14-01-08
450 14-01-08 CITIBANK N.A. 0.41 14-01-07
451 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-07
452 14-01-07 THE HONGKONG AND SHANGHAI BANKING -0.43 14-01-06
453 14-01-02 KGI ASIA LTD 0.31 13-12-30
454 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.36 13-12-27
455 ABCI SECURITIES CO LTD -0.43 13-12-20
456 13-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-12-23
457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-12-23
458 13-12-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 13-12-18
459 13-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-12-18
460 ABCI SECURITIES CO LTD -0.29 13-12-18
461 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.39 13-12-13
462 13-12-13 THE HONGKONG AND SHANGHAI BANKING 0.49 13-12-12
463 13-12-12 FORTUNE (HK) SECURITIES LTD 1.09 13-11-22
464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-12-11
465 KMT SECURITIES LTD -0.79 13-10-30
466 UOB KAY HIAN (HONG KONG) LTD -1.11 13-12-11
467 13-12-11 THE HONGKONG AND SHANGHAI BANKING 0.71 13-12-10
468 CITIBANK N.A. 0.35 13-12-10
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-12-10
470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-12-10
471 DEUTSCHE BANK AG -0.34 13-12-10
472 13-12-10 THE HONGKONG AND SHANGHAI BANKING 0.50 13-12-09
473 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-12-06
474 THE HONGKONG AND SHANGHAI BANKING -0.50 13-12-06
475 13-12-06 THE HONGKONG AND SHANGHAI BANKING 0.67 13-12-05
476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-12-05
477 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 13-12-04
478 13-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-12-04
479 13-12-04 THE HONGKONG AND SHANGHAI BANKING 1.98 13-12-03
480 DEUTSCHE BANK AG 0.76 13-12-03
481 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 13-12-03
482 JPMORGAN CHASE BANK, NATIONAL -0.43 13-11-29
483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 13-12-03
484 MERRILL LYNCH FAR EAST LTD -1.78 13-12-03
485 13-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 13-12-02
486 THE HONGKONG AND SHANGHAI BANKING 0.30 13-12-02
487 ONSHINE SECURITIES LTD -0.29 13-11-20
488 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 13-12-02
489 13-12-02 UOB KAY HIAN (HONG KONG) LTD 1.10 13-11-29
490 13-11-29 JPMORGAN CHASE BANK, NATIONAL -0.25 13-11-28
491 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-11-27
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-11-27
493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 13-11-27
494 13-11-27 JPMORGAN CHASE BANK, NATIONAL 0.57 13-11-26
495 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.19 13-11-26
496 13-11-25 THE HONGKONG AND SHANGHAI BANKING 7.12 13-11-22
497 STANDARD CHARTERED BANK (HONG KONG) LTD 2.72 13-11-22
498 MERRILL LYNCH FAR EAST LTD 2.43 13-11-22
499 JPMORGAN CHASE BANK, NATIONAL 2.07 13-11-22
500 CITIBANK N.A. 1.69 13-11-22
501 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.68 13-11-22
502 BANK OF CHINA (HONG KONG) LTD 0.90 13-11-22
503 UBS SECURITIES HONG KONG LTD 0.77 13-11-22
504 DEUTSCHE BANK AG 0.30 13-11-22
505 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-11-22
506 BOCI SECURITIES LTD 0.27 13-11-22
507 MORGAN STANLEY HONG KONG SECURITIES LTD -8.98 13-11-22
508 CREDIT SUISSE SECURITIES (HONG KONG) LTD -12.89 13-11-22
509 13-11-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 14.55 13-11-21
510 MORGAN STANLEY HONG KONG SECURITIES LTD 12.65 13-11-21
511 UOB KAY HIAN (HONG KONG) LTD -0.26 13-11-20
512 PHILLIP SECURITIES (HONG KONG) LTD -0.29 13-11-21
513 KINGSTON SECURITIES LTD -0.32 13-11-21
514 DEUTSCHE SECURITIES ASIA LTD -0.35 13-11-21
515 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 13-11-21
516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-11-21
517 DEUTSCHE BANK AG -0.38 13-11-21
518 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 13-11-20
519 CMBC SECURITIES CO LTD -0.57 13-11-21
520 BANK OF CHINA (HONG KONG) LTD -0.64 13-11-21
521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 13-11-21
522 CITIBANK N.A. -0.75 13-11-21
523 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 13-11-21
524 FORTUNE (HK) SECURITIES LTD -1.16 13-11-21
525 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.30 13-11-21
526 THE HONGKONG AND SHANGHAI BANKING -2.60 13-11-21
527 13-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.97 13-11-19
528 THE HONGKONG AND SHANGHAI BANKING 1.76 13-11-19
529 CITIBANK N.A. 0.34 13-11-19
530 FORTUNE (HK) SECURITIES LTD -2.15 13-11-15
531 13-11-19 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-18
532 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 13-11-15
533 THE HONGKONG AND SHANGHAI BANKING 0.45 13-11-15
534 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-11-15
535 DEUTSCHE BANK AG -0.82 13-11-15
536 13-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-11-14
537 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-11-14
538 CITIBANK N.A. 0.32 13-11-14
539 THE HONGKONG AND SHANGHAI BANKING 0.31 13-11-14
540 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 13-11-14
541 FORTUNE (HK) SECURITIES LTD -0.62 13-11-07
542 13-11-12 THE HONGKONG AND SHANGHAI BANKING 0.65 13-11-11
543 UOB KAY HIAN (HONG KONG) LTD 0.58 13-11-11
544 MERRILL LYNCH FAR EAST LTD -0.44 13-11-11
545 13-11-11 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-08
546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-11-08
547 13-11-08 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-07
548 13-11-07 THE HONGKONG AND SHANGHAI BANKING 0.50 13-11-06
549 MERRILL LYNCH FAR EAST LTD 0.34 13-11-06
550 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 13-11-06
551 FORTUNE (HK) SECURITIES LTD -0.71 13-11-05
552 13-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.05 13-11-04
553 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 13-11-04
554 13-11-04 FORTUNE (HK) SECURITIES LTD 0.56 13-10-28
555 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 13-11-01
556 13-11-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 13-10-31
557 13-10-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.83 13-10-30
558 13-10-30 KINGSTON SECURITIES LTD 1.25 13-10-25
559 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 13-10-29
560 WO FUNG SECURITIES CO LTD 0.47 13-10-29
561 UOB KAY HIAN (HONG KONG) LTD 0.31 13-10-29
562 KMT SECURITIES LTD -1.55 13-10-24
563 13-10-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.89 13-10-28
564 13-10-28 FORTUNE (HK) SECURITIES LTD 6.32 13-10-24
565 HAITONG INTERNATIONAL SECURITIES CO LTD 2.61 13-10-25
566 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 13-10-25
567 13-10-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.77 13-10-24
568 EVERBRIGHT SECURITIES INVESTMENT 0.40 13-10-24
569 CMBC SECURITIES CO LTD -0.26 13-10-24
570 13-10-24 FORTUNE (HK) SECURITIES LTD 0.44 13-10-22
571 WO FUNG SECURITIES CO LTD 0.42 13-10-22
572 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 13-10-23
573 THE HONGKONG AND SHANGHAI BANKING -0.49 13-10-23
574 CMBC SECURITIES CO LTD -0.58 13-10-23
575 13-10-23 KMT SECURITIES LTD 0.46 13-10-22
576 BNP PARIBAS 0.41 11-03-23
577 13-10-22 KMT SECURITIES LTD 0.41 13-10-21
578 WO FUNG SECURITIES CO LTD 0.26 13-03-11
579 BANK OF CHINA (HONG KONG) LTD 0.25 13-10-21
580 CHINA CONSTRUCTION BANK (ASIA) -0.26 13-10-21
581 13-10-21 KMT SECURITIES LTD 0.41 13-10-17
582 THE HONGKONG AND SHANGHAI BANKING -0.52 13-10-17
583 13-10-17 DEUTSCHE SECURITIES ASIA LTD 0.46 13-10-16
584 BOCI SECURITIES LTD 0.31 13-10-16
585 THE HONGKONG AND SHANGHAI BANKING -0.40 13-10-16
586 13-10-16 CHINA CONSTRUCTION BANK (ASIA) 0.42 13-10-15
587 CMBC SECURITIES CO LTD -0.56 13-10-15
588 13-10-15 DEUTSCHE BANK AG 0.27 13-10-11
589 FORTUNE (HK) SECURITIES LTD -0.77 13-10-11
590 13-10-11 THE HONGKONG AND SHANGHAI BANKING 2.29 13-10-10
591 CITIBANK N.A. 0.57 13-10-09
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-10-10
593 KMT SECURITIES LTD -2.83 13-10-10
594 13-10-10 KMT SECURITIES LTD 2.98 13-10-09
595 13-10-09 KMT SECURITIES LTD 2.81 13-09-30
596 PHILLIP SECURITIES (HONG KONG) LTD 0.44 13-10-08
597 HIP HING SECURITIES LTD -0.28 11-01-11
598 UOB KAY HIAN (HONG KONG) LTD -0.35 13-10-08
599 13-10-08 THE HONGKONG AND SHANGHAI BANKING 0.43 13-10-07
600 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 13-10-07
601 13-10-04 FORTUNE (HK) SECURITIES LTD 0.56 13-10-03
602 13-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-09-30
603 ABCI SECURITIES CO LTD 0.26 13-09-30
604 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 13-09-23
605 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.39 13-05-22
606 13-09-30 DEUTSCHE BANK AG 0.54 13-09-27
607 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-09-27
608 HANG SENG SECURITIES LTD -0.30 13-09-27
609 13-09-27 WING FUNG SECURITIES LTD 0.26 13-09-24
610 FORTUNE (HK) SECURITIES LTD -0.26 13-09-19
611 HANG SENG BANK LTD -0.55 13-07-11
612 13-09-24 BOCI SECURITIES LTD -0.30 13-09-23
613 13-09-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 13-09-17
614 13-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-09-12
615 BOCI SECURITIES LTD -0.26 13-09-12
616 13-09-12 FORTUNE (HK) SECURITIES LTD -0.26 13-09-11
617 13-08-16 DBS VICKERS (HONG KONG) LTD -0.78 13-04-03
618 13-08-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 12-10-10
619 13-07-17 BOCI SECURITIES LTD 1.56 13-07-16
620 GET NICE SECURITIES LTD -0.45 13-06-07
621 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.57 13-07-16
622 13-07-11 HANG SENG BANK LTD -1.56 11-10-07
623 13-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-06-27
624 13-06-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 13-06-21
625 13-06-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73 13-06-14
626 13-06-14 HSBC BROKING SECURITIES (HONG KONG) LTD 1.90 13-06-11
627 ABCI SECURITIES CO LTD -1.90 13-06-13
628 13-06-13 ABCI SECURITIES CO LTD 0.26 13-06-11
629 OPEN SECURITIES LTD -0.47 13-05-23
630 FORTUNE (HK) SECURITIES LTD -1.44 13-05-31
631 13-06-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.01 13-06-10
632 ABCI SECURITIES CO LTD -1.41 13-06-07
633 13-06-10 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 13-06-06
634 KGI ASIA LTD -0.29 13-06-07
635 HANG SENG SECURITIES LTD -0.33 13-06-07
636 QUAM SECURITIES LTD -0.34 13-06-07
637 UOB KAY HIAN (HONG KONG) LTD -0.36 13-06-07
638 EVERBRIGHT SECURITIES INVESTMENT -0.46 13-06-07
639 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 13-06-07
640 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 13-06-07
641 NANYANG COMMERCIAL BANK LTD -0.51 13-06-07
642 KMT SECURITIES LTD -0.52 13-06-07
643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-06-07
644 BOCI SECURITIES LTD -0.64 13-06-07
645 MIB SECURITIES (HONG KONG) LTD -0.67 13-06-07
646 CHINA MERCHANTS BANK CO LTD -0.82 13-06-07
647 CITIBANK N.A. -0.82 13-06-07
648 SANFULL SECURITIES LTD -0.96 13-06-07
649 PHILLIP SECURITIES (HONG KONG) LTD -0.97 13-06-07
650 BOCOM INTERNATIONAL SECURITIES LTD -0.98 13-06-07
651 HSBC BROKING SECURITIES (HONG KONG) LTD -1.05 13-06-06
652 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 13-06-07
653 CHIYU BANKING CORPORATION LTD -1.09 13-06-07
654 BANK OF CHINA (HONG KONG) LTD -1.14 13-06-07
655 ONSHINE SECURITIES LTD -2.10 13-06-07
656 THE HONGKONG AND SHANGHAI BANKING -2.36 13-06-07
657 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.47 13-06-07
658 CMBC SECURITIES CO LTD -4.06 13-06-07
659 13-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-06-06
660 BANK OF CHINA (HONG KONG) LTD -0.28 13-06-06
661 NANYANG COMMERCIAL BANK LTD -0.29 13-06-06
662 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 13-06-06
663 PHILLIP SECURITIES (HONG KONG) LTD -0.30 13-06-06
664 ABCI SECURITIES CO LTD -0.36 13-06-06
665 CHIYU BANKING CORPORATION LTD -0.56 13-06-06
666 BOCOM INTERNATIONAL SECURITIES LTD -0.57 13-06-06
667 THE HONGKONG AND SHANGHAI BANKING -0.60 13-06-06
668 ONSHINE SECURITIES LTD -0.60 13-06-04
669 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.62 13-06-06
670 CMBC SECURITIES CO LTD -1.17 13-06-06
671 13-06-06 ABCI SECURITIES CO LTD 3.40 13-05-31
672 DEUTSCHE SECURITIES ASIA LTD 1.13 13-02-21
673 CHIYU BANKING CORPORATION LTD -0.26 13-06-04
674 QUAM SECURITIES LTD -2.20 13-05-31
675 KMT SECURITIES LTD -2.36 13-06-04
676 13-06-04 UOB KAY HIAN (HONG KONG) LTD 0.34 13-05-31
677 13-05-31 CITIBANK N.A. 0.26 13-05-30
678 13-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 13-05-23
679 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 13-05-28
680 SINOLINK SECURITIES (HONG KONG) CO LTD -0.42 13-05-23
681 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-22
682 CHIYU BANKING CORPORATION LTD -0.35 13-05-22
683 13-05-22 SINOLINK SECURITIES (HONG KONG) CO LTD 0.43 13-05-14
684 CHIYU BANKING CORPORATION LTD -0.48 13-05-21
685 13-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 13-05-16
686 BOCI SECURITIES LTD -0.33 13-05-16
687 13-04-26 DEUTSCHE BANK AG -0.33 13-04-16
688 13-04-16 KMT SECURITIES LTD 1.13 13-04-15
689 DEUTSCHE BANK AG -1.13 13-04-15
690 13-04-15 FORTUNE (HK) SECURITIES LTD 3.06 13-04-11
691 DEUTSCHE BANK AG -2.85 12-07-31
692 13-03-26 KMT SECURITIES LTD 2.27 13-03-15
693 EVERBRIGHT SECURITIES INVESTMENT -2.29 13-03-25
694 13-03-12 EVERBRIGHT SECURITIES INVESTMENT 1.60 13-03-11
695 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.56 13-03-11
696 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -2.26 13-03-08
697 13-03-11 CMBC SECURITIES CO LTD 0.32 13-03-08
698 EVERBRIGHT SECURITIES INVESTMENT -0.31 13-03-08
699 13-01-25 CITIBANK N.A. 0.29 13-01-24
700 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 13-01-24
701 13-01-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 12-11-26
702 12-11-22 EVERBRIGHT SECURITIES INVESTMENT 2.27 12-11-13
703 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -2.27 12-11-20
704 12-11-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.91 11-02-01
705 12-10-10 FORTUNE (HK) SECURITIES LTD 0.57 12-10-09
706 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.83 10-10-25
707 12-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 12-09-28
708 12-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 12-09-11
709 12-09-10 GET NICE SECURITIES LTD 0.42 12-09-06
710 ONSHINE SECURITIES LTD -0.53 12-09-06
711 12-09-05 EVERBRIGHT SECURITIES INVESTMENT 0.34 12-08-29
712 CMBC SECURITIES CO LTD -0.34 12-08-31
713 CHIYU BANKING CORPORATION LTD -0.36 12-04-02
714 12-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 12-08-16
715 NANYANG COMMERCIAL BANK LTD -0.77 12-08-09
716 12-07-31 DEUTSCHE BANK AG 3.69 12-06-29
717 CITIBANK N.A. -3.69 12-07-06
718 12-07-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 12-05-14
719 12-06-08 CHRISTFUND SECURITIES LTD -5.44 12-06-07
720 12-05-30 QUAM SECURITIES LTD 2.60 12-05-25
721 12-04-30 CITIBANK N.A. 0.36 12-04-17
722 FORTUNE (HK) SECURITIES LTD -0.42 12-04-27
723 12-04-26 FORTUNE (HK) SECURITIES LTD 0.37 12-04-25
724 KMT SECURITIES LTD -0.35 12-04-23
725 12-04-17 FORTUNE (HK) SECURITIES LTD 0.28 11-09-12
726 12-02-20 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.65
727 SDICS INTERNATIONAL SECURITIES (HONG -0.65 11-08-05
728 11-10-12 CITIBANK N.A. 1.04 11-09-28
729 KMT SECURITIES LTD -1.04 11-09-12
730 11-09-12 CHRISTFUND SECURITIES LTD 0.57 11-09-09
731 PHILLIP SECURITIES (HONG KONG) LTD 0.33 11-09-09
732 BUSINESS SECURITIES LTD -0.35 11-08-30
733 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 11-09-09
734 11-08-26 KMT SECURITIES LTD 0.89 11-08-25
735 DEUTSCHE BANK AG -0.85 11-08-24
736 11-08-25 KMT SECURITIES LTD 0.26 11-08-24
737 11-08-10 KMT SECURITIES LTD 0.31 11-08-09
738 11-08-09 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.36 11-08-03
739 CMBC SECURITIES CO LTD -0.39 11-08-08
740 11-08-05 ONSHINE SECURITIES LTD 2.91 11-08-04
741 KMT SECURITIES LTD -2.75 11-08-04
742 11-08-03 KMT SECURITIES LTD 0.87 11-08-02
743 CITIBANK N.A. -0.83 11-07-29
744 11-07-14 CHRISTFUND SECURITIES LTD 0.34 11-07-13
745 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 11-07-13
746 11-07-13 CHRISTFUND SECURITIES LTD 0.25 11-07-11
747 11-07-06 SDICS INTERNATIONAL SECURITIES (HONG 0.73
748 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.85 10-12-08
749 11-06-17 NANYANG COMMERCIAL BANK LTD 0.34 11-06-14
750 CHIYU BANKING CORPORATION LTD -0.34 11-06-14
751 11-06-14 NANYANG COMMERCIAL BANK LTD 0.30 11-06-07
752 CHIYU BANKING CORPORATION LTD -0.30 11-05-27
753 11-05-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 11-05-19
754 BANK OF CHINA (HONG KONG) LTD -0.41 11-05-20
755 11-05-12 FULBRIGHT SECURITIES LTD -0.43 11-05-09
756 11-05-09 FULBRIGHT SECURITIES LTD 0.43 11-05-06
757 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 11-05-06
758 ONSHINE SECURITIES LTD -0.59 11-05-06
759 11-05-06 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 11-05-05
760 11-04-29 KMT SECURITIES LTD 1.86 11-04-14
761 CITIBANK N.A. 1.63 11-04-13
762 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.48 11-04-19
763 11-04-14 HANG SENG BANK LTD -0.47 10-12-22
764 11-04-13 CITIBANK N.A. 0.35 11-03-21
765 FORTUNE (HK) SECURITIES LTD -0.50 11-04-11
766 11-03-31 NANYANG COMMERCIAL BANK LTD 0.79 11-03-30
767 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.14 11-03-30
768 11-03-29 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.68 11-03-28
769 CMBC SECURITIES CO LTD -0.71 11-03-28
770 11-03-24 NANYANG COMMERCIAL BANK LTD 0.79 11-03-21
771 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.84 11-03-21
772 11-03-21 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 11-03-18
773 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 11-03-18
774 11-03-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.74 11-03-17
775 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 11-03-03
776 ONSHINE SECURITIES LTD -0.74 11-03-17
777 11-03-16 CMBC SECURITIES CO LTD -0.29 11-03-15
778 11-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.16 11-02-24
779 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.12 11-03-11
780 11-02-23 GET NICE SECURITIES LTD -0.44 11-02-22
781 11-02-18 CITIBANK N.A. -0.29 11-02-01
782 11-02-10 CHIYU BANKING CORPORATION LTD 3.87 11-02-09
783 HANG SENG SECURITIES LTD 0.61 11-02-09
784 PHILLIP SECURITIES (HONG KONG) LTD -0.31 11-01-28
785 CMBC SECURITIES CO LTD -0.64 11-02-09
786 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.87 11-02-09
787 11-02-08 GET NICE SECURITIES LTD 1.17 11-01-11
788 CHRISTFUND SECURITIES LTD 0.93 10-12-16
789 CMBC SECURITIES CO LTD 0.89 11-01-28
790 SANFULL SECURITIES LTD 0.80 11-02-07
791 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 11-02-01
792 ONSHINE SECURITIES LTD -0.37 11-01-31
793 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 11-01-31
794 BOCOM INTERNATIONAL SECURITIES LTD -0.50 11-01-31
795 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -7.50 11-02-07
796 11-02-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14.00 11-02-01
797 CHIYU BANKING CORPORATION LTD -0.27 11-02-01
798 BOCI SECURITIES LTD -0.38 11-02-01
799 SANFULL SECURITIES LTD -0.44 11-02-01
800 THE HONGKONG AND SHANGHAI BANKING -0.68 11-02-01
801 BANK OF CHINA (HONG KONG) LTD -0.71 11-02-01
802 11-02-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.85 11-01-27
803 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.73 11-01-07
804 SANFULL SECURITIES LTD 1.37 11-01-31
805 CITIBANK N.A. 1.04 11-01-31
806 FORTUNE (HK) SECURITIES LTD -0.95 11-01-31
807 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -25.08 10-10-12
808 11-01-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 11-01-27
809 11-01-27 FORTUNE (HK) SECURITIES LTD 0.38 11-01-26
810 11-01-26 BRADBURY SECURITIES LTD -1.69 11-01-20
811 11-01-17 CHIYU BANKING CORPORATION LTD 1.23 11-01-14
812 11-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 11-01-07
813 11-01-06 CITIBANK N.A. 0.68 11-01-05
814 DEUTSCHE BANK AG 0.34 10-12-03
815 FORTUNE (HK) SECURITIES LTD -1.00 11-01-05
816 10-12-22 ONSHINE SECURITIES LTD 0.26 10-12-10
817 10-12-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 10-12-17
818 10-12-17 BRADBURY SECURITIES LTD 0.29 10-12-14
819 ZHONGRONG PT SECURITIES LTD -0.27 10-12-16
820 CMBC SECURITIES CO LTD -0.34 10-12-16
821 10-12-09 BRADBURY SECURITIES LTD 0.42 10-12-06
822 10-12-02 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.22 10-12-01
823 CMBC SECURITIES CO LTD -1.34 10-11-30
824 10-11-30 CMBC SECURITIES CO LTD -0.27 10-11-29
825 10-11-25 CMBC SECURITIES CO LTD 0.33 10-11-24
826 10-11-24 CMBC SECURITIES CO LTD 0.48 10-11-23
827 10-11-22 BUSINESS SECURITIES LTD 0.51 10-11-11
828 10-11-18 EVERBRIGHT SECURITIES INVESTMENT 0.91 10-11-17
829 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-11
830 10-11-09 SANFULL SECURITIES LTD -1.23 10-11-05
831 10-11-08 CMBC SECURITIES CO LTD -0.31 10-11-05
832 10-11-05 CMBC SECURITIES CO LTD 0.45 10-11-04
833 GOLDBRIDGE SECURITIES LTD -1.03 10-10-29
834 10-11-04 PHILLIP SECURITIES (HONG KONG) LTD 1.42 10-11-03
835 CMBC SECURITIES CO LTD 0.74 10-11-03
836 BANK OF CHINA (HONG KONG) LTD 0.51 10-11-03
837 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 10-11-03
838 CHRISTFUND SECURITIES LTD -0.30 10-11-03
839 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 10-10-12
840 AJ SECURITIES LTD -1.68 10-11-03
841 10-11-03 CMBC SECURITIES CO LTD 0.67 10-11-02
842 ZHONGRONG PT SECURITIES LTD 0.58 10-11-02
843 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-02
844 CHRISTFUND SECURITIES LTD -0.28 10-11-02
845 AJ SECURITIES LTD -0.84 10-10-28
846 BOCOM INTERNATIONAL SECURITIES LTD -0.90 10-11-02
847 10-11-02 ONSHINE SECURITIES LTD 2.79 10-11-01
848 CHRISTFUND SECURITIES LTD 0.38 10-10-28
849 ZHONGRONG PT SECURITIES LTD 0.31 10-11-01
850 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-01
851 THE BANK OF EAST ASIA LTD -2.79 10-10-25
852 10-11-01 ONSHINE SECURITIES LTD 0.31
853 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-28
854 10-10-28 BANK OF CHINA (HONG KONG) LTD 0.41 10-10-27
855 MASTER TRADEMORE SECURITIES LTD -0.27 10-10-27
856 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 10-10-27
857 DEUTSCHE BANK AG -0.68 10-10-27
858 HSBC BROKING SECURITIES (HONG KONG) LTD -1.72 10-10-22
859 10-10-27 BOCOM INTERNATIONAL SECURITIES LTD -0.26 10-10-26
860 10-10-26 MASTER TRADEMORE SECURITIES LTD -0.38 10-10-21
861 TUNG SHING SECURITIES (BROKERS) LTD -0.43 10-10-22
862 FB SECURITIES (HONG KONG) LTD -0.72 10-10-20
863 10-10-25 AJ SECURITIES LTD 2.74
864 THE BANK OF EAST ASIA LTD 2.61 10-10-22
865 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.27 10-10-18
866 DEUTSCHE BANK AG 2.23 10-09-09
867 HAITONG INTERNATIONAL SECURITIES CO LTD 1.99 10-10-22
868 BOCI SECURITIES LTD 1.76 10-10-22
869 CMBC SECURITIES CO LTD 1.51 10-10-22
870 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.40
871 DBS VICKERS (HONG KONG) LTD 1.33 10-10-22
872 GOLDBRIDGE SECURITIES LTD 1.03
873 OPEN SECURITIES LTD 0.84 08-06-13
874 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.80 10-10-18
875 CHRISTFUND SECURITIES LTD 0.70 10-10-07
876 TAIPING SECURITIES (HK) CO LTD 0.65 10-10-22
877 DAH SING SECURITIES LTD 0.43 10-10-20
878 HIP HING SECURITIES LTD 0.42 07-11-19
879 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-10-22
880 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 10-10-20
881 SANFULL SECURITIES LTD 0.31 10-10-22
882 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 10-10-22
883 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 10-10-21
884 UOB KAY HIAN (HONG KONG) LTD -0.42 10-10-22
885 HANG SENG SECURITIES LTD -0.66 10-10-22
886 PHILLIP SECURITIES (HONG KONG) LTD -0.82 10-10-22
887 THE HONGKONG AND SHANGHAI BANKING -1.02 10-10-22
888 GET NICE SECURITIES LTD -2.24 10-10-22
889 BANK OF CHINA (HONG KONG) LTD -2.41 10-10-22
890 BOCOM INTERNATIONAL SECURITIES LTD -5.62 10-10-22
891 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.68 10-10-21
892 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 10-10-19
893 BANK OF CHINA (HONG KONG) LTD 0.28 10-10-21
894 GET NICE SECURITIES LTD -0.35 10-10-21
895 VC BROKERAGE LTD -0.40 10-10-21
896 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.53 10-10-21
897 TUNG SHING SECURITIES (BROKERS) LTD -0.70 10-10-21
898 10-10-21 GET NICE SECURITIES LTD 2.09 10-10-20
899 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 10-10-20
900 CMBC SECURITIES CO LTD 0.26 10-10-20
901 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-20
902 BOCOM INTERNATIONAL SECURITIES LTD -0.31 10-10-19
903 SANFULL SECURITIES LTD -0.48 10-10-20
904 VC BROKERAGE LTD -0.58 10-10-20
905 TUNG SHING SECURITIES (BROKERS) LTD -0.72 10-10-18
906 BANK OF CHINA (HONG KONG) LTD -0.77 10-10-20
907 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.38 10-10-19
908 CMBC SECURITIES CO LTD 0.35 10-10-19
909 SANFULL SECURITIES LTD -0.43 10-10-19
910 VC BROKERAGE LTD -0.44 10-10-19
911 10-10-19 CMBC SECURITIES CO LTD 0.61 10-10-18
912 VC BROKERAGE LTD -0.58 10-10-18
913 10-10-18 CMBC SECURITIES CO LTD 0.49 10-10-15
914 THE HONGKONG AND SHANGHAI BANKING 0.38 10-10-15
915 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 10-10-15
916 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-10-15
917 BANK OF CHINA (HONG KONG) LTD -0.48 10-10-15
918 VC BROKERAGE LTD -0.58 10-10-15
919 GET NICE SECURITIES LTD -0.82 10-10-14
920 10-10-15 CMBC SECURITIES CO LTD 3.02 10-10-14
921 TUNG SHING SECURITIES (BROKERS) LTD 1.46 10-10-12
922 BANK OF CHINA (HONG KONG) LTD 1.19 10-10-14
923 THE BANK OF EAST ASIA LTD 0.31 10-10-14
924 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 10-10-14
925 SHANGHAI COMMERCIAL BANK LTD -0.35 10-10-14
926 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 10-10-14
927 ORIENT SECURITIES LTD -0.38 10-10-14
928 VC BROKERAGE LTD -0.44 10-10-14
929 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 10-10-14
930 BRADBURY SECURITIES LTD -2.45 10-10-13
931 10-10-14 GET NICE SECURITIES LTD 1.01 10-10-12
932 CMBC SECURITIES CO LTD 0.98 10-10-13
933 THE BANK OF EAST ASIA LTD -0.29 10-10-13
934 THE HONGKONG AND SHANGHAI BANKING -0.41 10-10-13
935 BANK OF CHINA (HONG KONG) LTD -0.60 10-10-13
936 10-10-13 CMBC SECURITIES CO LTD 1.30 10-10-12
937 THE BANK OF EAST ASIA LTD 0.29 10-10-12
938 TAIPING SECURITIES (HK) CO LTD -0.31 10-10-12
939 POLARIS SECURITIES (HONG KONG) LTD -0.38 10-10-12
940 10-10-12 CMBC SECURITIES CO LTD 1.85 10-10-11
941 MASTER TRADEMORE SECURITIES LTD 0.61 10-10-07
942 THE HONGKONG AND SHANGHAI BANKING 0.43 10-10-11
943 PHILLIP SECURITIES (HONG KONG) LTD 0.32 10-10-11
944 LEI SHING HONG SECURITIES LTD 0.29 07-10-31
945 THE BANK OF EAST ASIA LTD -0.29 10-10-05
946 BANK OF CHINA (HONG KONG) LTD -0.36 10-10-11
947 POLARIS SECURITIES (HONG KONG) LTD -0.61 10-10-11
948 HAITONG INTERNATIONAL SECURITIES CO LTD -1.31 10-10-11
949 10-10-11 CMBC SECURITIES CO LTD 0.64 10-10-08
950 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 10-10-05
951 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.45 10-10-08
952 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.41 10-10-06
953 ORIENT SECURITIES LTD 0.38 10-10-05
954 POLARIS SECURITIES (HONG KONG) LTD -0.37 10-10-08
955 DAOKOU SECURITIES LTD -0.83 10-10-08
956 TAIPING SECURITIES (HK) CO LTD -1.19 10-10-08
957 10-10-08 BANK OF CHINA (HONG KONG) LTD 0.26 10-10-07
958 10-10-05 THE BANK OF EAST ASIA LTD 0.29 10-10-04
959 ORIENT SECURITIES LTD 0.26 10-09-30
960 POLARIS SECURITIES (HONG KONG) LTD -0.32 10-10-04
961 10-10-04 BOCI SECURITIES LTD -0.29 10-09-30
962 10-09-30 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.26 10-09-29
963 10-09-29 CMBC SECURITIES CO LTD 0.57 10-09-28
964 DAOKOU SECURITIES LTD 0.54
965 BOCI SECURITIES LTD 0.29 10-09-07
966 THE HONGKONG AND SHANGHAI BANKING -0.46 10-09-28
967 BANK OF CHINA (HONG KONG) LTD -0.46 10-09-28
968 10-09-28 CMBC SECURITIES CO LTD 0.31 10-09-10
969 10-09-13 THE HONGKONG AND SHANGHAI BANKING -0.33 10-09-10
970 10-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-09-03
971 10-09-07 CMBC SECURITIES CO LTD 0.29 10-08-30
972 10-09-02 BANK OF CHINA (HONG KONG) LTD 0.28 10-09-01
973 TAIPING SECURITIES (HK) CO LTD -0.31 10-09-01
974 10-09-01 BANK OF CHINA (HONG KONG) LTD 0.34 10-08-31
975 10-08-20 BOCOM INTERNATIONAL SECURITIES LTD 10.91 10-08-09
976 VC BROKERAGE LTD 0.67 10-08-18
977 THE HONGKONG AND SHANGHAI BANKING -0.66 10-08-18
978 10-08-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30.54
979 THE HONGKONG AND SHANGHAI BANKING -30.56 10-08-11
980 10-08-10 BRADBURY SECURITIES LTD 0.93 10-07-29
981 10-08-09 SANFULL SECURITIES LTD 1.93 10-08-02
982 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-05
983 10-08-03 THE HONGKONG AND SHANGHAI BANKING -0.58 10-08-02
984 10-08-02 SANFULL SECURITIES LTD 0.38 10-07-30
985 10-07-29 HANG SENG BANK LTD 2.92 10-04-21
986 BRADBURY SECURITIES LTD -3.00 10-07-27
987 10-07-28 SANFULL SECURITIES LTD 0.29 10-07-27
988 10-07-26 TUNG TAK SECURITIES (H.K.) CO LTD -0.25 10-07-23
989 10-07-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 10-07-22
990 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 10-07-22
991 CITIBANK N.A. -0.48 10-07-22
992 10-07-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 10-06-30
993 THE HONGKONG AND SHANGHAI BANKING 0.62 10-07-14
994 TUNG TAK SECURITIES (H.K.) CO LTD 0.52 10-07-05
995 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 10-07-14
996 QUAM SECURITIES LTD 0.33 10-07-06
997 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 10-07-14
998 TAIPING SECURITIES (HK) CO LTD -1.31 10-07-07
999 DEUTSCHE SECURITIES ASIA LTD -1.35 10-07-14
1000 10-07-14 DEUTSCHE SECURITIES ASIA LTD -0.75 10-07-09
1001 10-07-07 TAIPING SECURITIES (HK) CO LTD 3.90 10-07-06
1002 10-07-06 TAIPING SECURITIES (HK) CO LTD 1.79 10-06-25
1003 10-06-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 09-08-21
1004 THE HONGKONG AND SHANGHAI BANKING -0.32 10-06-25
1005 10-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 10-06-25
1006 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.36 10-06-25
1007 10-06-25 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.36 10-05-31
1008 HANG SENG SECURITIES LTD -0.26 10-06-23
1009 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 10-04-13
1010 PHILLIP SECURITIES (HONG KONG) LTD -0.35 10-06-24
1011 FB SECURITIES (HONG KONG) LTD -0.37 10-05-26
1012 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 10-06-11
1013 THE HONGKONG AND SHANGHAI BANKING -0.77 10-06-22
1014 BANK OF CHINA (HONG KONG) LTD -1.02 10-06-24
1015 10-06-18 BRADBURY SECURITIES LTD 0.60 10-05-24
1016 10-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 1.80 10-05-28
1017 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.83 10-04-30
1018 10-05-11 BANK OF CHINA (HONG KONG) LTD 0.34 10-05-10
1019 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.70 10-05-05
1020 10-05-06 BRADBURY SECURITIES LTD 1.86 10-05-05
1021 10-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 10-05-04
1022 BRADBURY SECURITIES LTD -0.80 10-05-04
1023 10-05-04 BRADBURY SECURITIES LTD -0.30 10-05-03
1024 10-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 10-04-30
1025 BRADBURY SECURITIES LTD -1.19 10-04-28
1026 10-04-30 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.48 10-04-29
1027 10-04-29 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.56 10-04-28
1028 10-04-28 BRADBURY SECURITIES LTD 4.51 10-04-27
1029 BANK OF CHINA (HONG KONG) LTD -0.25 10-04-27
1030 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.75 10-04-20
1031 THE HONGKONG AND SHANGHAI BANKING -1.51 10-04-27
1032 10-04-26 BRADBURY SECURITIES LTD -0.29 10-04-23
1033 10-04-23 DEUTSCHE SECURITIES ASIA LTD 0.62 10-04-22
1034 CITIBANK N.A. 0.40 10-04-15
1035 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 10-04-22
1036 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-22
1037 BRADBURY SECURITIES LTD -1.48 10-04-22
1038 10-04-22 DEUTSCHE SECURITIES ASIA LTD 0.80 10-04-20
1039 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 07-08-16
1040 FOSUN INTERNATIONAL SECURITIES LTD -0.40 10-04-21
1041 10-04-21 BRADBURY SECURITIES LTD -1.19 10-04-08
1042 10-04-20 DEUTSCHE SECURITIES ASIA LTD 0.80 10-03-18
1043 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.29 10-04-19
1044 10-04-19 POLARIS SECURITIES (HONG KONG) LTD 0.45 10-04-16
1045 PHILLIP SECURITIES (HONG KONG) LTD -0.35 10-04-14
1046 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.67 10-04-16
1047 10-04-16 POLARIS SECURITIES (HONG KONG) LTD 0.32 10-04-13
1048 UOB KAY HIAN (HONG KONG) LTD 0.26 10-04-15
1049 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.17 10-04-14
1050 10-04-13 BANK OF CHINA (HONG KONG) LTD -0.33 10-04-12
1051 10-04-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-04-01
1052 10-04-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-03-29
1053 FOSUN INTERNATIONAL SECURITIES LTD -0.28 10-03-31
1054 10-03-23 POLARIS SECURITIES (HONG KONG) LTD 0.31 10-03-15
1055 10-03-15 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.28 10-03-12
1056 10-03-11 THE HONGKONG AND SHANGHAI BANKING 1.21 10-03-10
1057 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 09-11-03
1058 HSBC PRIVATE BANK (SUISSE) SA -0.45 09-02-06
1059 VC BROKERAGE LTD -1.21 09-12-22
1060 10-01-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 10-01-15
1061 FOSUN INTERNATIONAL SECURITIES LTD -0.29 10-01-22
1062 09-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-12-16
1063 09-12-28 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.32 09-12-18
1064 09-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 09-10-30
1065 09-11-23 JIMEI SECURITIES LTD 0.32 09-10-29
1066 HANTEC SECURITIES CO LTD -0.32 09-09-07
1067 09-09-07 HAI TONG SECURITIES (HK) BROKERAGE LTD 3.21 09-09-04
1068 BRADBURY SECURITIES LTD -3.21 09-09-04
1069 09-09-04 HAI TONG SECURITIES (HK) BROKERAGE LTD 6.27
1070 BRADBURY SECURITIES LTD -6.27 09-08-04
1071 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.43 09-08-04
1072 FOSUN INTERNATIONAL SECURITIES LTD 0.37 09-07-28
1073 POLARIS SECURITIES (HONG KONG) LTD 0.28 09-07-28
1074 FB SECURITIES (HONG KONG) LTD -0.26 08-09-02
1075 EMPEROR SECURITIES LTD -2.71 09-08-04
1076 09-08-04 EMPEROR SECURITIES LTD 2.72 09-08-03
1077 VC BROKERAGE LTD 0.52 09-07-28
1078 BRADBURY SECURITIES LTD -0.96 09-06-02
1079 BEEVEST SECURITIES LTD -1.97 09-08-03
1080 09-08-03 BEEVEST SECURITIES LTD 1.97 09-03-26
1081 EMPEROR SECURITIES LTD -1.77 09-07-31
1082 09-07-31 EMPEROR SECURITIES LTD 1.77 09-07-30
1083 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.36 09-07-30
1084 09-07-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.36 09-07-29
1085 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-29
1086 EMPEROR SECURITIES LTD -0.99 09-07-29
1087 09-07-29 EMPEROR SECURITIES LTD 0.99 09-07-28
1088 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.90 09-07-28
1089 09-07-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.90 09-07-24
1090 EMPEROR SECURITIES LTD -0.43 09-07-27
1091 09-07-27 EMPEROR SECURITIES LTD 0.42 08-05-16
1092 09-06-02 BRADBURY SECURITIES LTD 14.47
1093 GOLDMAN SACHS (ASIA) SECURITIES LTD -14.47 08-11-24
1094 09-05-11 THE HONGKONG AND SHANGHAI BANKING 33.74 09-04-27
1095 09-03-26 VC BROKERAGE LTD -0.52 08-07-25
1096 09-03-12 EVERBRIGHT SECURITIES INVESTMENT 0.40 09-02-02
1097 09-02-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 09-02-18
1098 09-02-19 POLARIS SECURITIES (HONG KONG) LTD 0.41 09-02-12
1099 09-02-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 09-01-29
1100 POLARIS SECURITIES (HONG KONG) LTD -0.31 09-02-04
1101 09-02-03 POLARIS SECURITIES (HONG KONG) LTD 0.33 09-01-21
1102 09-01-21 PHILLIP SECURITIES (HONG KONG) LTD 1.09 09-01-20
1103 LUEN SING SECURITIES LTD -1.09 09-01-20
1104 09-01-20 PHILLIP SECURITIES (HONG KONG) LTD 0.48 08-09-09
1105 LUEN SING SECURITIES LTD -0.74 08-03-12
1106 08-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 15.39 08-11-19
1107 THE HONGKONG AND SHANGHAI BANKING -15.39 08-11-19
1108 08-10-30 BUSINESS SECURITIES LTD -1.71 08-07-24
1109 08-10-10 THE HONGKONG AND SHANGHAI BANKING 15.39 08-09-26
1110 GOLDMAN SACHS (ASIA) SECURITIES LTD -15.39 08-10-03
1111 08-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.47 08-09-25
1112 CITIBANK N.A. -14.47 08-09-26
1113 08-09-26 CITIBANK N.A. -1.99 08-07-07
1114 08-09-04 THE HONGKONG AND SHANGHAI BANKING -0.48 08-09-02
1115 08-09-03 BANK OF CHINA (HONG KONG) LTD -0.74 08-09-02
1116 08-08-05 KINGSTON SECURITIES LTD -16.45 08-07-24
1117 08-07-31 THE HONGKONG AND SHANGHAI BANKING -21.93 08-07-30
1118 08-07-30 BOCOM INTERNATIONAL SECURITIES LTD 0.30 08-07-25
1119 REORIENT FINANCIAL MARKETS LTD -0.37 08-07-25
1120 08-06-16 HANTEC SECURITIES CO LTD 0.35 08-06-13
1121 08-05-29 HANG TAI SECURITIES LTD -0.28 08-05-28
1122 08-05-27 HANG TAI SECURITIES LTD 0.34 08-05-26
1123 HANTEC SECURITIES CO LTD -0.30 08-05-26
1124 08-05-26 HANTEC SECURITIES CO LTD 0.31 08-05-23
1125 08-05-22 CVP SECURITIES LTD (IN LIQUIDATION) 0.26 08-05-21
1126 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 08-05-20
1127 08-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 08-05-19
1128 08-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-04-28
1129 08-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-04-22
1130 08-04-21 PHILLIP SECURITIES (HONG KONG) LTD -0.44 08-04-18
1131 08-04-17 KINGSTON SECURITIES LTD 16.45 07-09-25
1132 BANK OF CHINA (HONG KONG) LTD 0.38 08-04-16
1133 CELESTIAL SECURITIES LTD -16.45 08-04-09
1134 08-04-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 08-04-10
1135 08-04-10 HANTEC SECURITIES CO LTD 0.25 08-04-01
1136 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-09
1137 08-04-09 UOB KAY HIAN (HONG KONG) LTD -0.27 07-12-10
1138 THE HONGKONG AND SHANGHAI BANKING -0.37 08-03-27
1139 08-02-29 CITIBANK N.A. 16.45 07-11-27
1140 THE HONGKONG AND SHANGHAI BANKING -16.41 08-02-28
1141 08-02-22 CELESTIAL SECURITIES LTD 16.45 08-01-28
1142 THE HONGKONG AND SHANGHAI BANKING -16.45 08-02-21
1143 08-02-21 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-20
1144 PHILLIP SECURITIES (HONG KONG) LTD -0.50 08-02-20
1145 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98
1146 STANDARD CHARTERED BANK (HONG KONG) LTD -1.99 08-02-15
1147 08-02-14 PHILLIP SECURITIES (HONG KONG) LTD -0.37 08-02-13
1148 08-01-14 PHILLIP SECURITIES (HONG KONG) LTD 1.40 08-01-11
1149 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 08-01-10
1150 THE HONGKONG AND SHANGHAI BANKING -1.08 08-01-11
1151 08-01-08 THE HONGKONG AND SHANGHAI BANKING 54.80 08-01-07
1152 07-11-22 VC BROKERAGE LTD 1.59 07-11-21
1153 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 07-11-19
1154 07-11-21 VC BROKERAGE LTD 0.52 07-11-20
1155 07-11-20 VC BROKERAGE LTD 0.35 07-11-19
1156 07-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-11-16
1157 07-11-16 EVERBRIGHT SECURITIES INVESTMENT 1.01 07-11-01
1158 VC BROKERAGE LTD 0.31 07-10-24
1159 ICBC (ASIA) SECURITIES LTD -0.41 07-10-30
1160 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 07-10-30
1161 07-11-01 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 07-10-31
1162 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-30
1163 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 07-10-30
1164 07-10-26 ICBC (ASIA) SECURITIES LTD -0.31 07-10-25
1165 07-10-22 CORPORATE BROKERS LTD 0.38 07-10-18
1166 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 4.79 07-10-16
1167 DBS VICKERS (HONG KONG) LTD -4.79 07-10-16
1168 07-10-16 DBS VICKERS (HONG KONG) LTD 4.79 07-10-12
1169 THE HONGKONG AND SHANGHAI BANKING 0.78 07-10-15
1170 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 07-10-15
1171 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-10-12
1172 07-10-12 BANK OF CHINA (HONG KONG) LTD 0.27 07-10-11
1173 VC BROKERAGE LTD -0.28 07-10-10
1174 LAMTEX SECURITIES LTD -0.28 07-10-11
1175 07-10-10 LAMTEX SECURITIES LTD 0.30 07-07-20
1176 ICBC (ASIA) SECURITIES LTD -0.35 07-10-03
1177 07-10-04 DEUTSCHE BANK AG -0.29 07-10-02
1178 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-28
1179 DBS VICKERS (HONG KONG) LTD -0.82 07-09-28
1180 07-09-28 DBS VICKERS (HONG KONG) LTD 0.84 07-09-25
1181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 07-09-27
1182 07-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-09-24
1183 PRUDENTIAL BROKERAGE LTD -0.48 07-09-05
1184 07-09-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 07-09-17
1185 DEUTSCHE BANK AG -0.34 07-09-17
1186 07-09-12 BANK OF CHINA (HONG KONG) LTD 0.37 07-09-11
1187 07-09-11 DEUTSCHE BANK AG -0.46 07-09-06
1188 07-09-03 ICBC (ASIA) SECURITIES LTD -0.31 07-07-20
1189 07-08-29 DEUTSCHE BANK AG -0.31 07-08-27
1190 07-08-28 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-27
1191 07-08-24 DEUTSCHE BANK AG -0.35 07-07-12
1192 07-08-22 HANG TAI SECURITIES LTD -0.26 07-08-21
1193 07-08-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 07-08-20
1194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-08-20
1195 07-08-16 HANG SENG SECURITIES LTD 0.39 07-08-15
1196 REORIENT FINANCIAL MARKETS LTD 0.32 07-08-15
1197 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.60 07-08-07
1198 HSBC PRIVATE BANK (SUISSE) SA 0.46
1199 REORIENT FINANCIAL MARKETS LTD 0.26 07-08-07
1200 KARL-THOMSON SECURITIES CO LTD -0.32 07-08-07
1201 CITIBANK N.A. -0.32 07-08-07
1202 07-08-06 BOCI SECURITIES LTD 0.42 07-08-03
1203 07-08-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 07-08-02
1204 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.89 07-08-01
1205 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 07-08-01
1206 THE HONGKONG AND SHANGHAI BANKING -1.82 07-08-01
1207 07-08-01 WAI MAN STOCK & SHARES CO LTD 0.48
1208 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-07-25
1209 THE HONGKONG AND SHANGHAI BANKING -0.55 07-07-26
1210 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.63 07-07-25
1211 KGI ASIA LTD -0.55 07-07-25
1212 07-07-23 KGI ASIA LTD 0.51 07-07-20
1213 LUEN SING SECURITIES LTD 0.48 07-07-20
1214 07-07-20 BUSINESS SECURITIES LTD 0.35 07-07-19
1215 07-07-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 07-07-17
1216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-18
1217 07-07-18 FB SECURITIES (HONG KONG) LTD -0.61 07-07-17
1218 07-07-17 LUEN SING SECURITIES LTD 0.99 07-07-16
1219 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 07-07-16
1220 HANG SENG SECURITIES LTD -0.27 07-07-16
1221 BANK OF CHINA (HONG KONG) LTD -0.38 07-07-16
1222 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 07-07-13
1223 BUSINESS SECURITIES LTD 0.57 07-07-13
1224 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-13
1225 HANG SENG SECURITIES LTD 0.27 07-07-13
1226 VC BROKERAGE LTD -0.28 07-07-13
1227 CHINA SYSTEM SECURITIES LTD -0.29 07-07-12
1228 CORPORATE BROKERS LTD -0.30 07-07-13
1229 ORIENT SECURITIES LTD -0.32 07-07-13
1230 KEE CHEONG SECURITIES CO LTD -0.57 07-07-11
1231 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-07-12
1232 ORIENT SECURITIES LTD -0.41 07-07-12
1233 07-07-12 LUEN FAT SECURITIES CO LTD 2.12 07-07-11
1234 DEUTSCHE BANK AG 0.64 07-07-11
1235 THE HONGKONG AND SHANGHAI BANKING 0.44 07-07-11
1236 PHILLIP SECURITIES (HONG KONG) LTD 0.25 07-07-11
1237 RHB SECURITIES HONG KONG LTD -0.32 07-07-11
1238 ORIENT SECURITIES LTD -0.60 07-07-11
1239 SOUTH CHINA SECURITIES LTD -0.61 07-07-11
1240 FIRST WORLDSEC SECURITIES LTD -2.13 07-06-26
1241 07-07-11 DEUTSCHE BANK AG 1.59 07-07-10
1242 THE HONGKONG AND SHANGHAI BANKING 1.49 07-07-10
1243 CITIBANK N.A. 0.61 07-06-26
1244 HANG SENG BANK LTD -0.35 07-07-10
1245 SOUTH CHINA SECURITIES LTD -0.46 07-07-10
1246 BUSINESS SECURITIES LTD -0.57 07-07-10
1247 CHIYU BANKING CORPORATION LTD -0.58 07-07-10
1248 SPS SECURITIES LTD -0.66 07-07-10
1249 ORIENT SECURITIES LTD -1.26 07-07-10
1250 07-07-10 FB SECURITIES (HONG KONG) LTD 2.60 07-06-26
1251 BANK OF CHINA (HONG KONG) LTD 1.29 07-06-29
1252 DEUTSCHE BANK AG 1.09
1253 CHIYU BANKING CORPORATION LTD 0.86 07-06-26
1254 PRUDENTIAL BROKERAGE LTD 0.62 07-06-26
1255 BUSINESS SECURITIES LTD 0.57 07-07-09
1256 THE HONGKONG AND SHANGHAI BANKING 0.51 07-06-26
1257 UOB KAY HIAN (HONG KONG) LTD 0.43 07-06-26
1258 POLARIS SECURITIES (HONG KONG) LTD 0.40 07-06-26
1259 RHB SECURITIES HONG KONG LTD 0.37 07-06-26
1260 APRICOT CAPITAL (HONG KONG) LTD 0.33 07-06-26
1261 VC BROKERAGE LTD 0.31 07-06-26
1262 LUEN SING SECURITIES LTD 0.30 07-06-26
1263 SOUTH CHINA SECURITIES LTD 0.26 07-06-27
1264 FULBRIGHT SECURITIES LTD -0.32 07-06-26
1265 HANG SENG BANK LTD -0.33 07-07-06
1266 ORIENT SECURITIES LTD -1.29 07-06-26
1267 OSHIDORI SECURITIES LTD -1.39 07-07-09
1268 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.71 07-07-09
1269 07-07-09 OSHIDORI SECURITIES LTD 1.39
1270 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.47 07-06-26
1271 07-07-06 KARL-THOMSON SECURITIES CO LTD 0.35 07-06-26
1272 HANG SENG BANK LTD -0.36 07-06-26

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top