G-Resources Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01051  1994-04-29    
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 25-05-21 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-05-20
2 25-04-28 KGI ASIA LTD 0.40 25-04-25
3 EVERBRIGHT SECURITIES INVESTMENT -0.29 25-04-25
4 25-04-17 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-04-16
5 25-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 25-02-03
6 THE BANK OF EAST ASIA LTD -0.30 25-03-04
7 24-11-21 KGI ASIA LTD 0.50 24-11-19
8 EVERBRIGHT SECURITIES INVESTMENT -0.33 24-11-20
9 24-10-18 CITIBANK N.A. 1.95 24-10-15
10 GET NICE SECURITIES LTD -1.95 24-10-10
11 24-10-16 KGI ASIA LTD 0.70 24-10-15
12 EVERBRIGHT SECURITIES INVESTMENT -0.92 24-10-15
13 24-08-20 PHILLIP SECURITIES (HONG KONG) LTD -0.26 24-08-02
14 24-04-16 INTERACTIVE BROKERS HONG KONG LTD 0.55 24-04-03
15 EVERBRIGHT SECURITIES INVESTMENT -0.47 24-04-15
16 24-01-24 INTERACTIVE BROKERS HONG KONG LTD 0.58 24-01-23
17 EVERBRIGHT SECURITIES INVESTMENT -0.49 24-01-16
18 24-01-22 KGI ASIA LTD 3.81 24-01-19
19 FUNDERSTONE SECURITIES LTD -3.81 22-05-17
20 23-12-29 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-12-28
21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-12-04
22 23-12-18 IMAGI BROKERAGE LTD 0.93 23-12-13
23 OSHIDORI SECURITIES LTD -0.93 22-08-02
24 23-11-03 INTERACTIVE BROKERS HONG KONG LTD 2.00 23-11-01
25 KGI ASIA LTD -2.00 23-11-02
26 23-08-09 EVERBRIGHT SECURITIES INVESTMENT 0.26 23-08-08
27 THE HONGKONG AND SHANGHAI BANKING -0.31 23-08-08
28 23-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-01-10
29 22-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-12-29
30 CITIBANK N.A. -0.55 22-12-28
31 22-12-29 INTERACTIVE BROKERS HONG KONG LTD 3.65 22-12-05
32 22-12-02 INTERACTIVE BROKERS HONG KONG LTD 4.69 22-12-01
33 YUANTA SECURITIES (HONG KONG) CO LTD -4.69 21-08-04
34 22-11-29 INTERACTIVE BROKERS HONG KONG LTD 4.87 22-11-24
35 22-11-24 KGI ASIA LTD -3.65 22-11-23
36 22-07-05 KGI ASIA LTD -4.87 22-06-30
37 22-06-30 INTERACTIVE BROKERS HONG KONG LTD 4.94 22-06-22
38 KGI ASIA LTD -4.93 22-06-17
39 22-06-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 22-06-21
40 22-05-18 KGI ASIA LTD 3.65 22-04-29
41 HAITONG INTERNATIONAL SECURITIES CO LTD -3.65 22-05-17
42 21-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 21-11-09
43 CITIBANK N.A. -1.11 21-11-05
44 21-09-08 GET NICE SECURITIES LTD 2.98 21-08-25
45 HAITONG INTERNATIONAL SECURITIES CO LTD -2.99 21-09-07
46 21-08-12 FUNDERSTONE SECURITIES LTD 3.81 21-07-02
47 HAITONG INTERNATIONAL SECURITIES CO LTD -3.81 21-08-09
48 21-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 3.00 21-06-22
49 STANDARD CHARTERED BANK (HONG KONG) LTD -2.98 21-06-23
50 21-05-04 KGI ASIA LTD 2.52 21-04-28
51 HAITONG INTERNATIONAL SECURITIES CO LTD -2.52 21-05-03
52 21-03-12 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-03-11
53 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-03-11
54 21-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.00 21-01-25
55 HAITONG INTERNATIONAL SECURITIES CO LTD -3.00 21-01-22
56 21-01-21 PHILLIP SECURITIES (HONG KONG) LTD -0.44 21-01-20
57 21-01-11 INTERACTIVE BROKERS HONG KONG LTD 1.32 21-01-08
58 HAITONG INTERNATIONAL SECURITIES CO LTD -1.27 21-01-08
59 21-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.73 21-01-07
60 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 21-01-07
61 21-01-05 INTERACTIVE BROKERS HONG KONG LTD 1.42 21-01-04
62 HAITONG INTERNATIONAL SECURITIES CO LTD -1.47 21-01-04
63 21-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.50 20-12-30
64 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 20-12-30
65 20-12-15 MERRILL LYNCH FAR EAST LTD 7.44 20-12-07
66 KGI ASIA LTD 4.93 20-12-11
67 HAITONG INTERNATIONAL SECURITIES CO LTD -4.93 20-12-02
68 MASON SECURITIES LTD -7.44 20-12-01
69 20-11-13 THE HONGKONG AND SHANGHAI BANKING -0.27 20-11-12
70 JPMORGAN CHASE BANK, NATIONAL -0.27 20-11-12
71 20-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 2.99 20-07-21
72 STANDARD CHARTERED BANK (HONG KONG) LTD -2.98 20-07-22
73 20-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD 3.82 20-07-17
74 MASON SECURITIES LTD -3.79 20-06-24
75 20-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 2.88 20-06-19
76 MASON SECURITIES LTD -2.88 20-05-28
77 20-04-29 KGI ASIA LTD 4.87 20-04-28
78 CHINA SECURITIES (INTERNATIONAL) -4.87 19-02-21
79 20-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 2.99 20-04-15
80 HAITONG INTERNATIONAL SECURITIES CO LTD -2.99 20-04-09
81 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.08 20-02-07
82 STANDARD CHARTERED BANK (HONG KONG) LTD -2.06 20-02-07
83 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.43 20-01-17
84 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-01-17
85 19-06-06 MASON SECURITIES LTD 1.54 19-06-05
86 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 19-06-05
87 19-06-05 MASON SECURITIES LTD 2.93 19-05-21
88 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.93 19-05-30
89 19-05-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.93 19-04-17
90 HAITONG INTERNATIONAL SECURITIES CO LTD 1.55 19-05-24
91 19-04-17 MASON SECURITIES LTD 3.57 19-04-16
92 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.49 19-03-18
93 19-03-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.07 19-02-22
94 CHONG HING BANK LTD -2.07 18-08-31
95 19-02-22 EVERBRIGHT SECURITIES INVESTMENT -0.28 19-02-21
96 18-12-18 CITIBANK N.A. 0.57 18-12-17
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 18-12-17
98 18-11-27 OSHIDORI SECURITIES LTD 0.93 17-06-26
99 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.93 18-10-24
100 18-08-31 CHONG HING BANK LTD 1.11 18-08-15
101 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.11 18-08-30
102 18-08-16 MASON SECURITIES LTD 0.37 18-08-15
103 GET NICE SECURITIES LTD -0.41 18-08-15
104 18-08-15 MASON SECURITIES LTD 0.37 18-08-14
105 18-08-14 MASON SECURITIES LTD 0.37 18-08-13
106 18-08-13 MASON SECURITIES LTD 0.37 18-08-10
107 EMPEROR SECURITIES LTD -0.27 18-08-08
108 CHONG HING BANK LTD -0.28 18-08-09
109 18-08-10 MASON SECURITIES LTD 0.37 18-08-09
110 KINGSTON SECURITIES LTD -0.29 18-08-09
111 18-08-09 MASON SECURITIES LTD 0.37 18-08-08
112 KINGSTON SECURITIES LTD 0.29 18-07-31
113 CHONG HING BANK LTD -0.51 18-06-27
114 18-08-08 MASON SECURITIES LTD 0.37 18-08-07
115 SUCCESS SECURITIES LTD -0.38 18-08-07
116 18-08-07 MASON SECURITIES LTD 0.37 18-07-27
117 SUCCESS SECURITIES LTD -0.37 18-06-28
118 18-07-13 MERRILL LYNCH FAR EAST LTD 6.81 18-07-12
119 MASON SECURITIES LTD -6.81 18-07-06
120 18-06-28 MASON SECURITIES LTD 6.81 18-06-22
121 CS WEALTH SECURITIES LTD -6.81 18-06-06
122 18-06-27 CHONG HING BANK LTD 0.92 18-06-08
123 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.92 18-06-15
124 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-06-22
125 THE HONGKONG AND SHANGHAI BANKING -0.53 18-06-22
126 18-06-15 EVERBRIGHT SECURITIES INVESTMENT -0.38 18-06-14
127 18-06-07 MERRILL LYNCH FAR EAST LTD 14.15 18-06-06
128 MASON SECURITIES LTD -14.13 18-06-06
129 18-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-06-01
130 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-01
131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-06-01
132 18-05-25 EVERBRIGHT SECURITIES INVESTMENT 0.47 18-05-24
133 18-05-24 MASON SECURITIES LTD 14.13 18-05-23
134 CITIBANK N.A. -0.28 18-05-23
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-05-23
136 HAITONG INTERNATIONAL SECURITIES CO LTD -14.13 18-05-17
137 18-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 14.61 18-04-24
138 MORGAN STANLEY HONG KONG SECURITIES LTD -14.61 18-05-03
139 18-03-21 CHINA SECURITIES (INTERNATIONAL) 4.87 17-06-27
140 HAITONG INTERNATIONAL SECURITIES CO LTD -4.87 18-03-20
141 18-03-06 PHILLIP SECURITIES (HONG KONG) LTD 0.29 18-03-05
142 18-02-08 PHILLIP SECURITIES (HONG KONG) LTD -0.30 18-02-06
143 17-12-21 YUANTA SECURITIES (HONG KONG) CO LTD 4.69 17-10-27
144 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.69 16-12-20
145 17-10-30 CHONG HING BANK LTD 1.06 09-06-16
146 KINGSTON SECURITIES LTD -1.06 17-10-09
147 17-09-27 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-09-26
148 17-08-09 DEUTSCHE BANK AG 0.40 17-08-08
149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-08-08
150 17-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-08-07
151 DEUTSCHE BANK AG -0.39 17-08-07
152 17-07-19 DEUTSCHE BANK AG 0.41 17-07-18
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-07-18
154 17-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-07-17
155 DEUTSCHE BANK AG -0.41 17-07-17
156 17-07-17 DEUTSCHE BANK AG 0.41 17-07-14
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-07-14
158 17-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-07-13
159 DEUTSCHE BANK AG -0.40 17-07-13
160 17-04-28 DEUTSCHE BANK AG -0.25 17-04-27
161 17-04-13 DEUTSCHE BANK AG 0.42 17-04-12
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-04-12
163 17-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-04-10
164 DEUTSCHE BANK AG -0.50 17-04-10
165 16-12-13 CS WEALTH SECURITIES LTD 6.72 16-12-12
166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-12-12
167 THE HONGKONG AND SHANGHAI BANKING -6.38 16-12-12
168 16-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.85 16-12-09
169 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.63 16-12-02
170 GET NICE SECURITIES LTD -1.17 16-12-09
171 16-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 16-12-01
172 DEUTSCHE BANK AG 0.31 16-12-01
173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-12-01
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 16-12-01
175 16-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD 2.17 16-11-30
176 GET NICE SECURITIES LTD -2.16 16-11-30
177 16-11-29 KINGSTON SECURITIES LTD 1.06 16-11-28
178 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 16-11-28
179 16-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD 6.68 16-11-18
180 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.54 16-11-18
181 CITIBANK N.A. -0.54 16-11-18
182 GET NICE SECURITIES LTD -6.68 16-11-18
183 16-11-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.23 16-11-17
184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-11-17
185 UBS SECURITIES HONG KONG LTD -0.85 16-11-17
186 16-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD 3.65 16-11-16
187 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.13 16-10-25
188 GET NICE SECURITIES LTD -3.21 16-11-16
189 STANDARD CHARTERED BANK (HONG KONG) LTD -3.58 16-11-16
190 16-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 16-10-28
191 16-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -2.93 16-11-01
192 16-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81 16-09-20
193 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.81 16-08-08
194 16-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-07-19
195 16-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-07-15
196 OSHIDORI SECURITIES LTD -0.41 16-06-14
197 16-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-07-13
198 DEUTSCHE BANK AG -0.34 16-07-13
199 16-06-22 DEUTSCHE BANK AG 0.93 16-06-21
200 BNP PARIBAS -0.90 16-06-21
201 16-06-16 DEUTSCHE BANK AG 3.50 16-06-13
202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-06-15
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.09 16-06-14
204 16-06-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.30 15-11-20
205 STANDARD CHARTERED BANK (HONG KONG) LTD -2.31 16-06-13
206 16-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.08 16-06-10
207 BNP PARIBAS 0.97 16-06-10
208 DEUTSCHE BANK AG -4.23 16-06-10
209 16-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 16-06-08
210 DEUTSCHE BANK AG -0.39 16-06-08
211 16-05-11 CITIBANK N.A. 0.46 16-05-10
212 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 16-05-10
213 16-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 16-04-01
214 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-04-01
215 DEUTSCHE BANK AG -0.37 16-04-01
216 JPMORGAN CHASE BANK, NATIONAL -0.43 16-04-01
217 16-03-31 JPMORGAN CHASE BANK, NATIONAL 0.50 16-03-30
218 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-03-30
219 DEUTSCHE BANK AG -0.34 16-03-30
220 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 16-03-30
221 16-03-30 DEUTSCHE BANK AG 0.45 16-03-29
222 CITIBANK N.A. 0.26 16-03-29
223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 16-03-29
224 16-03-29 CITIBANK N.A. 0.32 16-03-24
225 DEUTSCHE BANK AG -0.51 16-03-24
226 16-03-24 DEUTSCHE BANK AG -0.27 16-03-23
227 16-03-23 JPMORGAN CHASE BANK, NATIONAL 0.51 16-03-22
228 DEUTSCHE BANK AG 0.40 16-03-22
229 CITIBANK N.A. -0.42 16-03-22
230 16-03-22 DEUTSCHE BANK AG 4.66 16-03-21
231 CITIBANK N.A. 1.26 16-03-21
232 SUCCESS SECURITIES LTD 0.87 16-03-21
233 JPMORGAN CHASE BANK, NATIONAL 0.79 16-03-18
234 SG SECURITIES (HK) LTD -0.38 16-03-18
235 DEUTSCHE SECURITIES ASIA LTD -0.75 16-03-21
236 THE HONGKONG AND SHANGHAI BANKING -8.24 16-03-21
237 16-03-21 THE HONGKONG AND SHANGHAI BANKING -0.32 16-03-18
238 16-03-18 SG SECURITIES (HK) LTD 0.38 16-03-17
239 THE HONGKONG AND SHANGHAI BANKING -0.73 16-03-17
240 16-03-17 GET NICE SECURITIES LTD 0.38 16-03-16
241 DEUTSCHE BANK AG 0.27 16-03-16
242 SG SECURITIES (HK) LTD -0.38 16-03-16
243 16-03-16 GET NICE SECURITIES LTD 0.57 16-03-15
244 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 16-03-15
245 SG SECURITIES (HK) LTD 0.38 16-03-09
246 THE HONGKONG AND SHANGHAI BANKING -0.51 16-03-15
247 CITIBANK N.A. -1.46 16-03-15
248 16-03-15 DEUTSCHE BANK AG -0.35 16-03-14
249 16-03-11 GET NICE SECURITIES LTD 0.32 16-03-10
250 UBS SECURITIES HONG KONG LTD -0.36 16-03-10
251 16-03-10 DEUTSCHE BANK AG 0.66 16-03-09
252 CITIBANK N.A. -0.40 16-03-09
253 16-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-02-29
254 16-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 16-02-22
255 KINGSTON SECURITIES LTD -0.63 16-02-19
256 16-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-02-18
257 DEUTSCHE BANK AG -0.53 16-02-18
258 16-02-18 KINGSTON SECURITIES LTD 0.43 16-02-15
259 GET NICE SECURITIES LTD -0.41 16-02-17
260 16-02-16 DEUTSCHE BANK AG 0.33 16-02-15
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 16-02-15
262 16-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 16-02-05
263 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-02-05
264 DEUTSCHE BANK AG -0.38 16-02-04
265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 16-02-05
266 16-02-04 DEUTSCHE BANK AG 0.53 16-02-03
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 16-02-03
268 16-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 16-01-25
269 DEUTSCHE BANK AG -0.54 16-01-25
270 16-01-25 DEUTSCHE BANK AG 0.48 16-01-22
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 16-01-22
272 16-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-01-20
273 THE HONGKONG AND SHANGHAI BANKING -0.27 16-01-20
274 16-01-20 DEUTSCHE BANK AG -0.30 16-01-19
275 16-01-18 DEUTSCHE BANK AG 0.53 16-01-15
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-01-15
277 16-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-01-06
278 DEUTSCHE BANK AG -0.29 16-01-06
279 15-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.60 15-11-18
280 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.60 15-08-26
281 15-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-09-25
282 DEUTSCHE BANK AG -0.28 15-09-25
283 15-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-09-17
284 DEUTSCHE BANK AG -0.32 15-09-17
285 15-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-09-04
286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-09-07
287 15-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-09-04
288 DEUTSCHE BANK AG -0.35 15-09-04
289 15-09-04 DEUTSCHE BANK AG 0.26 15-09-02
290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-09-02
291 15-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-08-31
292 15-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-08-14
293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-08-14
294 15-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-08-13
295 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-08-13
296 DEUTSCHE BANK AG -0.34 15-08-13
297 15-07-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.30 15-06-19
298 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 15-07-27
299 15-07-21 DEUTSCHE BANK AG 0.52 15-07-20
300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 15-07-20
301 15-07-06 UBS SECURITIES HONG KONG LTD 0.27 15-07-03
302 15-06-29 DEUTSCHE BANK AG 0.35 15-06-26
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-06-26
304 15-06-24 THE HONGKONG AND SHANGHAI BANKING 4.04 15-06-23
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-06-23
306 DEUTSCHE BANK AG -0.67 15-06-23
307 SG SECURITIES (HK) LTD -2.41 15-06-23
308 15-06-23 SG SECURITIES (HK) LTD 2.29 15-06-17
309 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-06-22
310 JPMORGAN CHASE BANK, NATIONAL -0.66 15-06-22
311 THE HONGKONG AND SHANGHAI BANKING -0.80 15-06-22
312 DEUTSCHE BANK AG -0.96 15-06-22
313 15-06-22 DEUTSCHE BANK AG 0.31 15-06-19
314 15-06-19 DEUTSCHE BANK AG 0.42 15-06-18
315 JPMORGAN CHASE BANK, NATIONAL -0.31 15-06-18
316 15-06-18 DEUTSCHE BANK AG 0.61 15-06-17
317 CITIBANK N.A. -0.27 15-06-17
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-06-17
319 15-06-17 DEUTSCHE BANK AG 0.59 15-06-15
320 JPMORGAN CHASE BANK, NATIONAL -0.55 15-06-16
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 15-06-16
322 15-06-15 DEUTSCHE BANK AG -0.25 15-06-12
323 15-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-06-08
324 DEUTSCHE BANK AG -0.60 15-06-09
325 15-06-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.13 15-06-01
326 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 15-06-04
327 15-03-24 THE HONGKONG AND SHANGHAI BANKING 0.41 15-03-23
328 DEUTSCHE BANK AG -0.34 15-03-23
329 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-03-02
330 THE HONGKONG AND SHANGHAI BANKING -0.38 15-03-02
331 15-02-10 OSHIDORI SECURITIES LTD 0.41 15-02-02
332 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.41 14-11-17
333 15-02-03 JPMORGAN CHASE BANK, NATIONAL 0.40 15-01-30
334 DEUTSCHE SECURITIES ASIA LTD -0.40 15-02-02
335 15-01-23 DEUTSCHE BANK AG 0.32 15-01-22
336 14-12-23 THE HONGKONG AND SHANGHAI BANKING 1.22 14-12-22
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-12-22
338 DEUTSCHE BANK AG -0.67 14-12-22
339 14-12-09 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-04
340 14-12-01 KINGSTON SECURITIES LTD -0.26 14-11-27
341 14-11-20 CITIBANK N.A. 1.00 14-11-19
342 JPMORGAN CHASE BANK, NATIONAL -0.98 14-11-17
343 14-10-27 MERRILL LYNCH FAR EAST LTD -0.36 14-10-22
344 14-10-21 DEUTSCHE BANK AG 1.16 14-10-20
345 MERRILL LYNCH FAR EAST LTD -1.31 14-10-20
346 14-10-20 MERRILL LYNCH FAR EAST LTD -0.48 14-10-17
347 14-10-17 MERRILL LYNCH FAR EAST LTD 2.21 14-10-16
348 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-10-16
349 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.62 14-10-16
350 14-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-10-08
351 DEUTSCHE BANK AG -0.36 14-10-08
352 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-09-30
353 MERRILL LYNCH FAR EAST LTD -0.52 14-09-30
354 14-09-26 MERRILL LYNCH FAR EAST LTD 0.67 14-09-25
355 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-09-25
356 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-25
357 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 14-09-25
358 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 14-09-24
359 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.13 14-09-23
360 14-09-24 DEUTSCHE BANK AG 0.29 14-09-22
361 MERRILL LYNCH FAR EAST LTD -0.33 14-09-23
362 14-09-22 MERRILL LYNCH FAR EAST LTD 0.38 14-09-19
363 14-09-08 UBS SECURITIES HONG KONG LTD 2.52 14-09-05
364 THE HONGKONG AND SHANGHAI BANKING -2.48 14-09-05
365 14-08-26 THE HONGKONG AND SHANGHAI BANKING 0.37 14-08-25
366 MERRILL LYNCH FAR EAST LTD -0.33 14-08-25
367 14-08-22 MERRILL LYNCH FAR EAST LTD 0.27 14-08-21
368 DEUTSCHE BANK AG -0.49 14-08-21
369 14-08-21 DEUTSCHE BANK AG 0.36 14-08-20
370 MERRILL LYNCH FAR EAST LTD -0.37 14-08-20
371 14-08-19 MERRILL LYNCH FAR EAST LTD 0.38 14-08-18
372 14-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-07-25
373 DEUTSCHE BANK AG -0.30 14-07-25
374 14-06-30 DEUTSCHE BANK AG 0.53 14-06-23
375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 14-06-27
376 14-06-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 14-03-28
377 GT CAPITAL LTD -0.38 13-10-07
378 14-05-07 CITIBANK N.A. 3.18 14-05-05
379 THE HONGKONG AND SHANGHAI BANKING -3.19 14-05-05
380 14-04-30 THE HONGKONG AND SHANGHAI BANKING 0.37 14-04-29
381 DBS VICKERS (HONG KONG) LTD -0.36 14-04-02
382 14-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.97 14-03-21
383 THE HONGKONG AND SHANGHAI BANKING -2.49 14-03-24
384 14-01-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.93 13-11-05
385 GET NICE SECURITIES LTD 0.83 14-01-10
386 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 14-01-27
387 KINGSTON SECURITIES LTD -0.93 14-01-24
388 13-12-27 THE HONGKONG AND SHANGHAI BANKING -0.64 13-12-23
389 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.96 13-11-01
390 HSBC PRIVATE BANK (SUISSE) SA -0.95 13-11-01
391 13-10-10 THE HONGKONG AND SHANGHAI BANKING 1.44 13-10-09
392 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-10-09
393 DEUTSCHE BANK AG -0.30 13-10-09
394 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 13-10-09
395 13-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 13-10-08
396 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-10-08
397 DEUTSCHE BANK AG -0.30 13-10-08
398 THE HONGKONG AND SHANGHAI BANKING -0.34 13-10-08
399 13-10-08 DEUTSCHE BANK AG 0.63 13-10-07
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 13-10-07
401 13-10-07 GET NICE SECURITIES LTD 0.84 13-09-26
402 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 13-10-04
403 CITIBANK N.A. 0.52 13-10-04
404 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-10-04
405 MERRILL LYNCH FAR EAST LTD 0.47 13-10-04
406 JPMORGAN CHASE BANK, NATIONAL 0.35 13-10-02
407 DEUTSCHE SECURITIES ASIA LTD 0.33 13-10-04
408 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 13-10-04
409 KINGSTON SECURITIES LTD 0.30 13-10-04
410 BANK OF CHINA (HONG KONG) LTD -0.38 13-10-04
411 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 13-10-04
412 THE HONGKONG AND SHANGHAI BANKING -2.60 13-10-04
413 13-09-26 DEUTSCHE BANK AG 0.54 13-09-25
414 THE HONGKONG AND SHANGHAI BANKING 0.42 13-09-25
415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-09-25
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 13-09-25
417 13-09-25 THE HONGKONG AND SHANGHAI BANKING 5.47 13-09-24
418 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-09-24
419 DEUTSCHE BANK AG -0.73 13-09-24
420 MORGAN STANLEY HONG KONG SECURITIES LTD -5.15 13-09-24
421 13-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 5.46 13-09-23
422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-09-23
423 UBS SECURITIES HONG KONG LTD -0.36 13-09-23
424 DEUTSCHE BANK AG -0.51 13-09-23
425 DEUTSCHE SECURITIES ASIA LTD -1.29 13-09-23
426 THE HONGKONG AND SHANGHAI BANKING -1.73 13-09-23
427 13-09-23 DEUTSCHE BANK AG 0.63 13-09-19
428 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-09-19
429 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-19
430 MERRILL LYNCH FAR EAST LTD -0.29 13-09-19
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 13-09-19
432 13-09-19 DEUTSCHE BANK AG 0.40 13-09-18
433 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-09-18
434 THE HONGKONG AND SHANGHAI BANKING -0.54 13-09-18
435 13-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-09-17
436 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-09-17
437 THE HONGKONG AND SHANGHAI BANKING -0.96 13-09-17
438 13-09-17 MERRILL LYNCH FAR EAST LTD 0.26 13-09-16
439 DEUTSCHE BANK AG -0.29 13-09-16
440 13-09-09 THE HONGKONG AND SHANGHAI BANKING 0.62 13-09-06
441 JPMORGAN CHASE BANK, NATIONAL -0.44 13-09-06
442 13-09-06 DEUTSCHE BANK AG 0.56 13-09-05
443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-09-05
444 MERRILL LYNCH FAR EAST LTD -0.35 13-09-05
445 13-09-04 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-03
446 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.40 13-09-02
447 CITIBANK N.A. 0.26 13-09-02
448 JPMORGAN CHASE BANK, NATIONAL -0.34 13-09-02
449 13-09-02 MERRILL LYNCH FAR EAST LTD 0.51 13-08-30
450 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-08-30
451 THE HONGKONG AND SHANGHAI BANKING -0.35 13-08-30
452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 13-08-30
453 13-02-07 CITIBANK N.A. 0.53 13-02-06
454 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 13-01-22
455 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.92 13-01-11
456 THE HONGKONG AND SHANGHAI BANKING -1.93 13-01-24
457 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.49 12-12-21
458 MERRILL LYNCH FAR EAST LTD -0.45 12-12-21
459 12-12-17 MERRILL LYNCH FAR EAST LTD 0.48 12-12-13
460 THE HONGKONG AND SHANGHAI BANKING -0.42 12-12-14
461 12-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-10-15
462 CITIBANK N.A. -0.37 12-10-15
463 12-10-11 THE HONGKONG AND SHANGHAI BANKING -0.25 12-10-10
464 12-10-05 THE HONGKONG AND SHANGHAI BANKING -0.55 12-10-04
465 12-09-28 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-27
466 12-09-19 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-18
467 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-17
468 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.25 12-08-28
469 12-08-27 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 12-05-07
470 12-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 6.30 12-08-23
471 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-08-23
472 DEUTSCHE SECURITIES ASIA LTD 0.37 12-08-23
473 BANK OF CHINA (HONG KONG) LTD -0.31 12-08-23
474 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-08-22
475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 12-08-23
476 HAITONG INTERNATIONAL SECURITIES CO LTD -1.03 12-08-23
477 THE HONGKONG AND SHANGHAI BANKING -2.17 12-08-23
478 12-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-08-17
479 12-07-04 UBS SECURITIES HONG KONG LTD 0.35 12-07-03
480 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 12-07-03
481 12-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 12-06-29
482 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 12-06-21
483 UBS SECURITIES HONG KONG LTD -0.35 12-06-29
484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 12-06-29
485 12-06-26 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-25
486 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-06-25
487 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-20
488 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 12-06-20
489 12-06-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 12-06-18
490 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.41 12-06-15
491 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 12-06-14
492 12-06-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 12-05-10
493 12-06-12 UBS SECURITIES HONG KONG LTD 0.41 12-05-11
494 CITIBANK N.A. -0.41 12-06-11
495 12-05-21 KINGSTON SECURITIES LTD 1.01 12-04-03
496 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-21
497 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.36 12-03-19
498 12-03-08 THE HONGKONG AND SHANGHAI BANKING 0.90 12-03-07
499 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.89 11-11-25
500 12-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.83 12-02-06
501 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 12-02-13
502 THE HONGKONG AND SHANGHAI BANKING -3.45 12-02-13
503 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-10
504 11-10-19 CITIBANK N.A. 0.29 11-10-18
505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-10-18
506 11-10-17 GT CAPITAL LTD 0.31 11-10-14
507 11-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-10-03
508 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 11-09-28
509 THE HONGKONG AND SHANGHAI BANKING -1.32 11-09-28
510 11-09-28 THE HONGKONG AND SHANGHAI BANKING 1.44 11-09-27
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 11-09-27
512 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 11-09-26
513 CITIBANK N.A. 0.26 11-09-26
514 THE HONGKONG AND SHANGHAI BANKING -0.71 11-09-26
515 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 11-09-26
516 11-08-25 THE HONGKONG AND SHANGHAI BANKING 1.00 11-08-24
517 DEUTSCHE SECURITIES ASIA LTD -0.80 11-08-24
518 11-08-12 KINGSTON SECURITIES LTD -0.30 11-08-11
519 11-08-04 THE HONGKONG AND SHANGHAI BANKING 0.90 11-08-03
520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 11-08-03
521 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.32 11-07-28
522 11-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 4.38 11-08-02
523 CITIBANK N.A. 0.89 11-08-02
524 SDICS INTERNATIONAL SECURITIES (HONG 0.77 11-07-06
525 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 11-08-02
526 HANG SENG SECURITIES LTD -0.29 11-08-02
527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-08-02
528 BANK OF CHINA (HONG KONG) LTD -0.56 11-08-02
529 HAITONG INTERNATIONAL SECURITIES CO LTD -2.12 11-08-02
530 THE HONGKONG AND SHANGHAI BANKING -3.82 11-08-02
531 11-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 11-07-11
532 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.07 11-06-22
533 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-09
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-06-09
535 11-06-09 FULBRIGHT SECURITIES LTD 0.25 11-06-08
536 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-27
537 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-26
538 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.67 11-05-25
539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 11-05-25
540 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.49 11-05-19
541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-05-19
542 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.96 11-05-17
543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 11-05-17
544 11-05-06 THE HONGKONG AND SHANGHAI BANKING 1.22 11-05-05
545 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 11-05-05
546 11-03-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 11-03-21
547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-03-24
548 11-03-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.53 11-03-17
549 HAITONG INTERNATIONAL SECURITIES CO LTD -4.53 11-03-23
550 11-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-03-18
551 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-03-18
552 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 11-02-15
553 11-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 11-01-24
554 GET NICE SECURITIES LTD -0.69 11-01-24
555 10-12-10 THE HONGKONG AND SHANGHAI BANKING 4.45 10-12-09
556 CITIBANK N.A. -0.30 10-12-08
557 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.27 10-10-20
558 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.66 10-12-03
559 BANK OF CHINA (HONG KONG) LTD -0.31 10-12-03
560 10-11-10 CITIBANK N.A. 0.30 10-11-09
561 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 10-10-27
562 KINGSTON SECURITIES LTD -1.17 10-10-27
563 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-28
564 KINGSTON SECURITIES LTD 0.33 10-09-28
565 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-09-28
566 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 10-09-27
567 THE HONGKONG AND SHANGHAI BANKING -0.51 10-09-27
568 10-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 10-09-24
569 10-09-24 KINGSTON SECURITIES LTD 0.71 10-09-22
570 10-09-22 KINGSTON SECURITIES LTD 0.75 10-09-21
571 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.69 10-09-20
572 MERRILL LYNCH FAR EAST LTD -0.52 10-09-17
573 10-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-10
574 KINGSTON SECURITIES LTD -0.32 10-09-10
575 10-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-09-07
576 10-08-12 MERRILL LYNCH FAR EAST LTD 0.34 10-08-11
577 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-11
578 10-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 3.27 10-06-01
579 MORGAN STANLEY HONG KONG SECURITIES LTD -3.27 10-06-01
580 10-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-31
581 10-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-05-18
582 KINGSTON SECURITIES LTD -0.35 10-05-18
583 10-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 10-05-17
584 KINGSTON SECURITIES LTD -0.36 10-05-17
585 10-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 10-05-14
586 KINGSTON SECURITIES LTD -0.38 10-05-14
587 10-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-05-13
588 KINGSTON SECURITIES LTD -0.31 10-05-13
589 10-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 10-05-12
590 KINGSTON SECURITIES LTD -0.36 10-05-12
591 10-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-05-11
592 KINGSTON SECURITIES LTD -0.35 10-05-11
593 10-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 10-05-10
594 KINGSTON SECURITIES LTD -0.36 10-05-10
595 10-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 10-05-07
596 KINGSTON SECURITIES LTD -0.34 10-05-07
597 10-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 10-05-06
598 KINGSTON SECURITIES LTD -0.35 10-05-06
599 10-05-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 10-05-05
600 KINGSTON SECURITIES LTD -0.36 10-05-04
601 10-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-05-03
602 KINGSTON SECURITIES LTD -0.36 10-05-03
603 10-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-04-30
604 KINGSTON SECURITIES LTD -0.36 10-04-30
605 10-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 10-04-29
606 KINGSTON SECURITIES LTD -0.36 10-04-29
607 10-04-29 GET NICE SECURITIES LTD 0.35 10-04-27
608 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-04-28
609 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-28
610 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-04-28
611 KINGSTON SECURITIES LTD -0.71 10-04-28
612 10-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 10-04-27
613 KINGSTON SECURITIES LTD -0.71 10-04-27
614 10-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 10-04-16
615 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 10-03-12
616 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.61 10-03-10
617 KINGSTON SECURITIES LTD -0.77 10-04-16
618 10-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-04-13
619 KINGSTON SECURITIES LTD -0.36 10-04-08
620 10-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-03-24
621 KINGSTON SECURITIES LTD -0.36 10-03-24
622 10-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-03-23
623 10-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-03-19
624 KINGSTON SECURITIES LTD -0.36 10-03-22
625 10-03-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 10-03-17
626 KINGSTON SECURITIES LTD -0.36 10-03-17
627 10-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-03-16
628 KINGSTON SECURITIES LTD -0.36 10-03-16
629 10-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-03-11
630 KINGSTON SECURITIES LTD -0.37 10-03-11
631 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-10
632 10-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-02-25
633 10-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-03-01
634 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-03-04
635 KINGSTON SECURITIES LTD -0.36 10-03-03
636 10-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 10-03-02
637 KINGSTON SECURITIES LTD -0.36 10-03-02
638 10-03-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 10-02-25
639 KINGSTON SECURITIES LTD -0.36 10-02-12
640 10-02-09 KINGSTON SECURITIES LTD -0.27 10-02-08
641 10-02-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-01-29
642 10-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 4.31 10-01-20
643 KINGSTON SECURITIES LTD -4.31 10-01-25
644 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 10-01-26
645 THE BANK OF EAST ASIA LTD 0.29 10-01-26
646 THE HONGKONG AND SHANGHAI BANKING -0.72 10-01-26
647 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-20
648 UBS SECURITIES HONG KONG LTD -0.39 10-01-13
649 10-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 4.27 10-01-11
650 KINGSTON SECURITIES LTD -4.27 10-01-15
651 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.50 10-01-08
652 09-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-12-17
653 09-12-18 UBS SECURITIES HONG KONG LTD 0.34 09-11-19
654 OCBC SECURITIES (HONG KONG) LTD -0.29 09-12-08
655 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.46 09-12-10
656 09-12-10 THE HONGKONG AND SHANGHAI BANKING -0.38 09-12-09
657 09-12-09 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-08
658 09-12-07 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-04
659 09-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-12-02
660 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 09-11-30
661 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.66 09-11-27
662 09-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 09-11-27
663 09-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-11-13
664 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-11-13
665 09-11-13 CELESTIAL SECURITIES LTD 0.27 09-11-12
666 BOCI SECURITIES LTD -0.25 09-11-12
667 BANK OF CHINA (HONG KONG) LTD -0.30 09-11-12
668 09-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-11-04
669 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-30
670 09-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-10-28
671 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 09-10-27
672 09-10-27 BANK OF CHINA (HONG KONG) LTD -0.38 09-10-23
673 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.80 09-10-20
674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 09-10-20
675 09-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 09-10-19
676 KINGSTON SECURITIES LTD -0.71 09-10-19
677 09-10-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 09-10-16
678 09-10-12 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-09
679 09-10-09 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-08
680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 09-10-08
681 09-10-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 09-10-06
682 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-05
683 09-09-30 THE HONGKONG AND SHANGHAI BANKING -0.33 09-09-29
684 09-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-09-22
685 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-18
686 09-09-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 09-08-10
687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-09-10
688 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.48 09-09-04
689 09-09-02 CITIBANK N.A. -0.35 09-09-01
690 09-09-01 BANK OF CHINA (HONG KONG) LTD 0.62 09-08-31
691 UBS SECURITIES HONG KONG LTD -0.27 09-08-31
692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-08-31
693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-08-31
694 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 09-08-31
695 THE HONGKONG AND SHANGHAI BANKING -1.03 09-08-31
696 09-08-31 BANK OF CHINA (HONG KONG) LTD 1.08 09-08-28
697 KINGSTON SECURITIES LTD 1.06 09-08-28
698 GET NICE SECURITIES LTD 0.71 09-08-28
699 HANG SENG SECURITIES LTD 0.36 09-08-28
700 UBS SECURITIES HONG KONG LTD 0.27 09-08-27
701 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-08-28
702 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 09-08-28
703 THE HONGKONG AND SHANGHAI BANKING -4.51 09-08-28
704 09-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 09-08-27
705 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-27
706 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.49 09-08-24
707 09-08-24 KINGSTON SECURITIES LTD 1.04 09-08-21
708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 09-08-21
709 09-08-21 BANK OF CHINA (HONG KONG) LTD 0.30 09-08-20
710 CITIBANK N.A. -0.26 09-08-20
711 KINGSTON SECURITIES LTD -1.46 09-08-20
712 09-08-19 THE HONGKONG AND SHANGHAI BANKING -0.94 09-08-18
713 09-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-08-17
714 THE HONGKONG AND SHANGHAI BANKING -0.38 09-08-17
715 09-08-17 HSBC PRIVATE BANK (SUISSE) SA 0.31 09-08-13
716 KGI ASIA LTD -0.34 09-08-14
717 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-08-14
718 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.47 09-08-11
719 CLSA LTD -0.31 09-08-11
720 09-08-10 CLSA LTD 0.55 09-07-28
721 THE HONGKONG AND SHANGHAI BANKING -0.90 09-08-07
722 09-08-07 THE HONGKONG AND SHANGHAI BANKING -0.88 09-08-06
723 09-08-06 HSBC PRIVATE BANK (SUISSE) SA 0.57 09-08-05
724 BANK OF CHINA (HONG KONG) LTD 0.28 09-08-05
725 09-08-05 BUSINESS SECURITIES LTD -0.31 09-08-04
726 09-08-04 KINGSTON SECURITIES LTD -0.25 09-08-03
727 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-03
728 09-07-31 PHILLIP SECURITIES (HONG KONG) LTD 0.28 09-07-30
729 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 09-07-30
730 09-07-28 BANK OF CHINA (HONG KONG) LTD 0.77 09-07-27
731 HANG SENG SECURITIES LTD 0.39 09-07-27
732 KINGSTON SECURITIES LTD -0.31 09-07-27
733 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 09-07-27
734 09-07-27 KGI ASIA LTD 0.44 09-07-24
735 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 09-07-09
736 BANK OF CHINA (HONG KONG) LTD 0.38 09-07-24
737 HANG SENG SECURITIES LTD 0.36 09-07-24
738 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 09-07-24
739 DEUTSCHE SECURITIES ASIA LTD -0.26 09-07-21
740 KINGSTON SECURITIES LTD -0.48 09-07-24
741 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 09-07-24
742 CITIBANK N.A. -0.57 09-07-24
743 THE HONGKONG AND SHANGHAI BANKING -1.18 09-07-24
744 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 09-07-24
745 09-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 09-07-23
746 THE HONGKONG AND SHANGHAI BANKING -1.17 09-07-23
747 09-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-07-17
748 THE HONGKONG AND SHANGHAI BANKING -1.28 09-07-17
749 09-07-14 BOCI SECURITIES LTD 0.41 09-07-13
750 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-13
751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-07-13
752 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 09-07-13
753 09-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-07-10
754 09-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 09-07-09
755 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 09-07-09
756 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-08
757 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 09-07-08
758 09-07-08 BANK OF CHINA (HONG KONG) LTD 0.42 09-07-07
759 EAST ASIA SECURITIES CO LTD 0.26 09-07-07
760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-07-07
761 THE HONGKONG AND SHANGHAI BANKING -0.61 09-07-07
762 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 09-07-07
763 09-07-07 BANK OF CHINA (HONG KONG) LTD 0.52 09-07-06
764 DEUTSCHE SECURITIES ASIA LTD 0.47 09-07-06
765 HANG SENG SECURITIES LTD 0.31 09-07-06
766 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-06
767 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-07-06
768 CITIBANK N.A. -0.26 09-07-06
769 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 09-07-06
770 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 09-07-06
771 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 09-07-06
772 KINGSTON SECURITIES LTD -0.96 09-07-06
773 CCB INTERNATIONAL SECURITIES LTD -1.32 09-07-06
774 09-07-06 THE HONGKONG AND SHANGHAI BANKING 1.26 09-07-03
775 BANK OF CHINA (HONG KONG) LTD 0.45 09-07-03
776 KINGSTON SECURITIES LTD 0.28 09-07-03
777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-07-03
778 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 09-07-03
779 CCB INTERNATIONAL SECURITIES LTD -1.39 09-07-03
780 MORGAN STANLEY HONG KONG SECURITIES LTD -2.41 09-07-03
781 09-07-03 THE HONGKONG AND SHANGHAI BANKING 24.41 09-07-02
782 KINGSTON SECURITIES LTD 19.10 09-07-02
783 MORGAN STANLEY HONG KONG SECURITIES LTD 11.46 09-07-02
784 HAITONG INTERNATIONAL SECURITIES CO LTD 3.11 09-07-02
785 CCB INTERNATIONAL SECURITIES LTD 3.11 08-07-08
786 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.47 09-06-29
787 CITIBANK N.A. 1.90 09-06-30
788 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 09-07-02
789 DEUTSCHE SECURITIES ASIA LTD 0.26 09-05-19
790 FIRST SHANGHAI SECURITIES LTD -0.25 09-06-22
791 PHILLIP SECURITIES (HONG KONG) LTD -0.26 09-07-02
792 ABCI SECURITIES CO LTD -0.27 09-07-02
793 CHIEF SECURITIES LTD -0.28 09-07-02
794 ICBC (ASIA) SECURITIES LTD -0.29 09-07-02
795 DBS VICKERS (HONG KONG) LTD -0.33 09-07-02
796 SHANGHAI COMMERCIAL BANK LTD -0.34 09-07-02
797 CHONG HING SECURITIES LTD -0.34 09-07-02
798 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 09-07-02
799 KGI ASIA LTD -0.39 09-07-02
800 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 09-06-30
801 EAST ASIA SECURITIES CO LTD -0.40 09-07-02
802 OCBC BANK (HONG KONG) LTD -0.43 09-06-17
803 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 09-07-02
804 NANYANG COMMERCIAL BANK LTD -0.47 09-07-02
805 TUNG SHING SECURITIES (BROKERS) LTD -0.71 09-07-02
806 GET NICE SECURITIES LTD -0.82 09-07-02
807 BOCI SECURITIES LTD -0.83 09-07-02
808 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.07 09-07-02
809 HANG SENG SECURITIES LTD -1.77 09-07-02
810 JIMEI SECURITIES LTD -2.74 09-07-02
811 EVERBRIGHT SECURITIES INVESTMENT -3.34 09-07-02
812 BANK OF CHINA (HONG KONG) LTD -4.48 09-07-02
813 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.58 09-07-02
814 09-06-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.19 09-06-29
815 KINGSTON SECURITIES LTD -1.22 09-06-29
816 09-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 09-06-26
817 THE HONGKONG AND SHANGHAI BANKING -0.48 09-06-26
818 09-06-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.20 09-06-25
819 GET NICE SECURITIES LTD 0.41 09-06-25
820 POLARIS SECURITIES (HONG KONG) LTD -0.60 09-06-25
821 KINGSTON SECURITIES LTD -1.30 09-06-25
822 09-06-25 KINGSTON SECURITIES LTD 2.37 09-06-24
823 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.18 09-06-24
824 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 09-06-24
825 09-06-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.35 09-06-23
826 BOCOM INTERNATIONAL SECURITIES LTD -0.54 09-06-23
827 KINGSTON SECURITIES LTD -2.37 09-06-23
828 09-06-23 KINGSTON SECURITIES LTD 2.37 09-06-22
829 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.75 09-06-22
830 09-06-22 BOCOM INTERNATIONAL SECURITIES LTD 0.42 09-06-19
831 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 09-06-19
832 KINGSTON SECURITIES LTD -1.18 09-06-19
833 09-06-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.09 09-06-18
834 KINGSTON SECURITIES LTD 0.60 09-06-18
835 09-06-18 KINGSTON SECURITIES LTD 1.77 09-06-17
836 09-06-17 KINGSTON SECURITIES LTD -0.32 09-06-16
837 09-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD 2.23 09-06-01
838 BANK OF CHINA (HONG KONG) LTD 1.13 09-06-01
839 HANG SENG SECURITIES LTD 0.40 09-06-01
840 SHANGHAI COMMERCIAL BANK LTD 0.27 09-06-01
841 OSHIDORI SECURITIES LTD -0.49 09-06-01
842 GET NICE SECURITIES LTD -1.04 09-06-01
843 KINGSTON SECURITIES LTD -1.34 09-06-01
844 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.19 09-06-01
845 JIMEI SECURITIES LTD -3.69 09-02-18
846 09-06-01 OSHIDORI SECURITIES LTD -0.55 09-05-29
847 BANK OF CHINA (HONG KONG) LTD -0.59 09-05-29
848 EVERBRIGHT SECURITIES INVESTMENT -0.64 09-05-29
849 GET NICE SECURITIES LTD -1.19 09-05-29
850 THE HONGKONG AND SHANGHAI BANKING -1.66 09-05-29
851 KINGSTON SECURITIES LTD -1.82 09-05-29
852 09-05-29 KINGSTON SECURITIES LTD 2.34 09-05-26
853 OSHIDORI SECURITIES LTD 1.04 09-05-21
854 BANK OF CHINA (HONG KONG) LTD 0.35 09-05-26
855 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-26
856 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 09-05-27
857 EVERBRIGHT SECURITIES INVESTMENT -0.36 09-05-26
858 GET NICE SECURITIES LTD -1.20 09-05-26
859 09-05-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.97 09-05-26
860 09-05-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.68 09-05-25
861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-05-25
862 BOCI SECURITIES LTD -0.35 09-05-25
863 TUNG SHING SECURITIES (BROKERS) LTD -0.42 09-05-25
864 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 09-05-25
865 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 09-05-25
866 HANG SENG SECURITIES LTD -0.70 09-05-25
867 CITIBANK N.A. -0.75 09-05-22
868 BANK OF CHINA (HONG KONG) LTD -1.58 09-05-25
869 KINGSTON SECURITIES LTD -2.15 09-05-25
870 GET NICE SECURITIES LTD -2.55 09-05-25
871 EVERBRIGHT SECURITIES INVESTMENT -2.61 09-05-25
872 THE HONGKONG AND SHANGHAI BANKING -5.19 09-05-25
873 09-05-25 KINGSTON SECURITIES LTD 3.99 09-05-22
874 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.88 09-05-22
875 EVERBRIGHT SECURITIES INVESTMENT -0.44 09-05-22
876 GET NICE SECURITIES LTD -1.18 09-05-22
877 09-05-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.39 09-05-21
878 BOCI SECURITIES LTD -0.25 09-05-21
879 BANK OF CHINA (HONG KONG) LTD -0.55 09-05-21
880 EVERBRIGHT SECURITIES INVESTMENT -0.92 09-05-21
881 GET NICE SECURITIES LTD -2.01 09-05-21
882 THE HONGKONG AND SHANGHAI BANKING -2.21 09-05-21
883 09-05-21 GET NICE SECURITIES LTD 0.84 09-05-20
884 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 09-05-20
885 CITIBANK N.A. 0.58 09-05-20
886 OSHIDORI SECURITIES LTD -1.02 09-05-20
887 KINGSTON SECURITIES LTD -1.36 09-05-20
888 09-05-20 GET NICE SECURITIES LTD 1.52 09-05-19
889 KINGSTON SECURITIES LTD 0.59 09-05-19
890 BANK OF CHINA (HONG KONG) LTD 0.43 09-05-19
891 KGI ASIA LTD -0.29 09-05-19
892 OSHIDORI SECURITIES LTD -0.89 09-05-19
893 09-05-19 GET NICE SECURITIES LTD 2.27 09-05-18
894 KGI ASIA LTD 0.36 09-05-18
895 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.12 09-05-18
896 KINGSTON SECURITIES LTD -2.24 09-05-18
897 09-05-18 KINGSTON SECURITIES LTD 2.26 09-05-15
898 GET NICE SECURITIES LTD 2.25 09-05-15
899 OSHIDORI SECURITIES LTD 1.06 09-05-15
900 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.16 09-05-15
901 09-05-15 GET NICE SECURITIES LTD 2.16 09-04-28
902 OSHIDORI SECURITIES LTD 0.81 07-07-03
903 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 09-04-27
904 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-04-28
905 EVERBRIGHT SECURITIES INVESTMENT -0.79 09-04-28
906 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.57 09-04-28
907 KINGSTON SECURITIES LTD -2.50 09-04-28
908 09-05-14 THE HONGKONG AND SHANGHAI BANKING -1.66 09-04-29
909 09-05-08 BANK OF CHINA (HONG KONG) LTD -0.47 09-04-28
910 09-04-28 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 09-04-27
911 09-04-27 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 09-04-24
912 09-04-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.39 09-04-17
913 KINGSTON SECURITIES LTD -0.49 09-04-17
914 09-04-15 KINGSTON SECURITIES LTD -0.27 09-04-14
915 09-04-14 KINGSTON SECURITIES LTD -0.43 09-04-09
916 09-04-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 09-04-08
917 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-08
918 KINGSTON SECURITIES LTD -0.83 09-04-08
919 09-04-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.84 08-10-13
920 09-04-02 SHANGHAI COMMERCIAL BANK LTD -0.26 09-04-01
921 09-04-01 BANK OF CHINA (HONG KONG) LTD -0.48 09-03-31
922 KINGSTON SECURITIES LTD -0.58 09-03-25
923 EVERBRIGHT SECURITIES INVESTMENT -0.90 09-03-31
924 THE HONGKONG AND SHANGHAI BANKING -1.71 09-03-31
925 09-03-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 09-03-17
926 09-02-05 JIMEI SECURITIES LTD 6.51
927 GREATER CHINA SECURITIES LTD -6.51 08-11-18
928 09-01-21 THE HONGKONG AND SHANGHAI BANKING 8.48 09-01-20
929 DL BROKERAGE LTD 0.54 09-01-16
930 KINGSTON SECURITIES LTD -8.48 08-10-27
931 08-11-18 GREATER CHINA SECURITIES LTD 6.51
932 SHUN HENG SECURITIES LTD -6.51 08-09-22
933 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-10-20
934 CITIBANK N.A. -0.33 08-10-16
935 08-10-13 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-10
936 KGI ASIA LTD -0.45 08-10-10
937 08-08-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 08-06-26
938 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-20
939 08-06-16 DBS VICKERS (HONG KONG) LTD -0.51 08-06-13
940 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67
941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 08-02-14
942 08-01-28 KINGSTON SECURITIES LTD 0.42 08-01-25
943 08-01-24 KINGSTON SECURITIES LTD 0.28 08-01-23
944 08-01-07 BANK OF CHINA (HONG KONG) LTD 0.34 08-01-04
945 08-01-04 EVERBRIGHT SECURITIES INVESTMENT 0.80 07-12-28
946 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.80 08-01-03
947 07-12-13 SHUN HENG SECURITIES LTD -0.55 07-11-20
948 07-11-23 OCBC BANK (HONG KONG) LTD 0.33 07-10-30
949 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 07-11-22
950 07-11-21 NITTAN SECURITIES ASIA LTD -0.27 07-11-13
951 07-11-20 PRIME CDEX SECURITIES LTD -0.44 07-11-19
952 07-11-19 SHUN HENG SECURITIES LTD -0.73 07-11-16
953 07-11-16 KINGSTON SECURITIES LTD 0.34 07-11-15
954 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-11-14
955 SHUN HENG SECURITIES LTD -0.95 07-11-15
956 07-11-13 BERICH BROKERAGE LTD -0.27 07-11-01
957 07-11-07 TSUN CHI YUEN SECURITIES CO LTD -0.28 07-11-05
958 PRIME CDEX SECURITIES LTD -0.36 07-11-06
959 07-11-05 TSUN CHI YUEN SECURITIES CO LTD 0.28 07-10-31
960 SHUN HENG SECURITIES LTD -0.39 07-11-02
961 07-11-01 ONSHINE SECURITIES LTD 0.44 07-08-06
962 PRIME CDEX SECURITIES LTD 0.30 07-10-31
963 BANK OF CHINA (HONG KONG) LTD -0.27 07-10-31
964 07-10-26 DBS VICKERS (HONG KONG) LTD -0.30 07-10-22
965 KGI ASIA LTD -0.36 07-10-24
966 07-10-25 EVERBRIGHT SECURITIES INVESTMENT 8.11 07-10-24
967 07-10-10 KINGSTON SECURITIES LTD 2.14 07-10-08
968 THE HONGKONG AND SHANGHAI BANKING -2.04 07-10-09
969 07-10-09 PRIME CDEX SECURITIES LTD 0.91 07-10-08
970 KGI ASIA LTD 0.41 07-10-08
971 BANK OF CHINA (HONG KONG) LTD -0.25 07-10-08
972 07-10-08 KGI ASIA LTD 0.34 07-10-05
973 07-10-05 KINGSTON SECURITIES LTD 6.33 07-10-02
974 SHUN HENG SECURITIES LTD -0.66 07-09-28
975 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -6.33 07-10-04
976 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 07-10-02
977 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.36 07-09-28
978 07-09-28 NITTAN SECURITIES ASIA LTD 1.37 07-09-20
979 SHUN HENG SECURITIES LTD -0.41 07-09-24
980 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-09-20
981 07-09-19 SHUN HENG SECURITIES LTD 11.37 07-08-22
982 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.44 07-09-11
983 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 07-09-11
984 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-17
985 07-08-16 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.43 07-08-15
986 07-08-09 DEUTSCHE SECURITIES ASIA LTD -0.35 07-07-19
987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-08-08
988 07-08-08 KINGSTON SECURITIES LTD 0.87 07-08-02
989 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-07
990 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.28 07-08-07
991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-07
992 07-08-07 THE HONGKONG AND SHANGHAI BANKING 1.38 07-08-06
993 07-08-02 KINGSTON SECURITIES LTD 0.43 07-08-01
994 07-07-31 SHUN HENG SECURITIES LTD 0.53 07-07-25
995 SHANGHAI COMMERCIAL BANK LTD -0.28 07-07-30
996 EVERBRIGHT SECURITIES INVESTMENT -0.32 07-07-30
997 BANK OF CHINA (HONG KONG) LTD -0.50 07-07-30
998 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 07-07-30
999 DBS VICKERS (HONG KONG) LTD -0.62 07-07-30
1000 KINGSTON SECURITIES LTD -0.82 07-07-30
1001 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.82 07-07-30
1002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 07-07-30
1003 THE HONGKONG AND SHANGHAI BANKING -1.59 07-07-30
1004 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.52 07-07-27
1005 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-27
1006 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-26
1007 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-25
1008 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 07-07-25
1009 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.83 07-07-24
1010 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 07-07-19
1011 KINGSTON SECURITIES LTD -0.60 07-07-19
1012 07-07-24 TUNG TAK SECURITIES (H.K.) CO LTD 0.25 07-06-29
1013 07-07-19 KINGSTON SECURITIES LTD 0.35 07-07-18
1014 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-07-18
1015 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.78 07-07-17
1016 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 07-07-17
1017 07-07-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 07-07-16
1018 07-07-16 SHANGHAI COMMERCIAL BANK LTD 0.26 07-07-13
1019 07-07-11 KINGSTON SECURITIES LTD -0.60 07-07-10
1020 07-07-10 KINGSTON SECURITIES LTD -0.36 07-07-06
1021 07-07-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 07-07-05
1022 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-04
1023 07-07-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 07-07-03
1024 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.79 07-07-03
1025 07-07-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.76 07-06-29
1026 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.57 07-06-29
1027 KINGSTON SECURITIES LTD -1.64 07-06-29
1028 07-06-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.67 07-06-26
1029 KINGSTON SECURITIES LTD 0.37 07-06-26
1030 07-06-28 TUNG TAK SECURITIES (H.K.) CO LTD -0.32 07-06-26

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