China Ecotourism Group Limited: O HKD

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

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