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

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