China Ecotourism Group Limited: O

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

Big changes in CCASS holders

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

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

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