China Ecotourism Group Limited: O

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

Big changes in CCASS holders

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

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

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