G-Resources Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01051  1994-04-29    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-08-27 UBS SECURITIES HONG KONG LTD 1.11 25-08-26
2 CITIBANK N.A. -1.13 25-08-26
3 25-05-21 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-05-20
4 25-04-28 KGI ASIA LTD 0.40 25-04-25
5 EVERBRIGHT SECURITIES INVESTMENT -0.29 25-04-25
6 25-04-17 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-04-16
7 25-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 25-02-03
8 THE BANK OF EAST ASIA LTD -0.30 25-03-04
9 24-11-21 KGI ASIA LTD 0.50 24-11-19
10 EVERBRIGHT SECURITIES INVESTMENT -0.33 24-11-20
11 24-10-18 CITIBANK N.A. 1.95 24-10-15
12 GET NICE SECURITIES LTD -1.95 24-10-10
13 24-10-16 KGI ASIA LTD 0.70 24-10-15
14 EVERBRIGHT SECURITIES INVESTMENT -0.92 24-10-15
15 24-08-20 PHILLIP SECURITIES (HONG KONG) LTD -0.26 24-08-02
16 24-04-16 INTERACTIVE BROKERS HONG KONG LTD 0.55 24-04-03
17 EVERBRIGHT SECURITIES INVESTMENT -0.47 24-04-15
18 24-01-24 INTERACTIVE BROKERS HONG KONG LTD 0.58 24-01-23
19 EVERBRIGHT SECURITIES INVESTMENT -0.49 24-01-16
20 24-01-22 KGI ASIA LTD 3.81 24-01-19
21 FUNDERSTONE SECURITIES LTD -3.81 22-05-17
22 23-12-29 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-12-28
23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-12-04
24 23-12-18 IMAGI BROKERAGE LTD 0.93 23-12-13
25 OSHIDORI SECURITIES LTD -0.93 22-08-02
26 23-11-03 INTERACTIVE BROKERS HONG KONG LTD 2.00 23-11-01
27 KGI ASIA LTD -2.00 23-11-02
28 23-08-09 EVERBRIGHT SECURITIES INVESTMENT 0.26 23-08-08
29 THE HONGKONG AND SHANGHAI BANKING -0.31 23-08-08
30 23-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-01-10
31 22-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-12-29
32 CITIBANK N.A. -0.55 22-12-28
33 22-12-29 INTERACTIVE BROKERS HONG KONG LTD 3.65 22-12-05
34 22-12-02 INTERACTIVE BROKERS HONG KONG LTD 4.69 22-12-01
35 YUANTA SECURITIES (HONG KONG) CO LTD -4.69 21-08-04
36 22-11-29 INTERACTIVE BROKERS HONG KONG LTD 4.87 22-11-24
37 22-11-24 KGI ASIA LTD -3.65 22-11-23
38 22-07-05 KGI ASIA LTD -4.87 22-06-30
39 22-06-30 INTERACTIVE BROKERS HONG KONG LTD 4.94 22-06-22
40 KGI ASIA LTD -4.93 22-06-17
41 22-06-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 22-06-21
42 22-05-18 KGI ASIA LTD 3.65 22-04-29
43 HAITONG INTERNATIONAL SECURITIES CO LTD -3.65 22-05-17
44 21-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 21-11-09
45 CITIBANK N.A. -1.11 21-11-05
46 21-09-08 GET NICE SECURITIES LTD 2.98 21-08-25
47 HAITONG INTERNATIONAL SECURITIES CO LTD -2.99 21-09-07
48 21-08-12 FUNDERSTONE SECURITIES LTD 3.81 21-07-02
49 HAITONG INTERNATIONAL SECURITIES CO LTD -3.81 21-08-09
50 21-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 3.00 21-06-22
51 STANDARD CHARTERED BANK (HONG KONG) LTD -2.98 21-06-23
52 21-05-04 KGI ASIA LTD 2.52 21-04-28
53 HAITONG INTERNATIONAL SECURITIES CO LTD -2.52 21-05-03
54 21-03-12 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-03-11
55 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-03-11
56 21-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.00 21-01-25
57 HAITONG INTERNATIONAL SECURITIES CO LTD -3.00 21-01-22
58 21-01-21 PHILLIP SECURITIES (HONG KONG) LTD -0.44 21-01-20
59 21-01-11 INTERACTIVE BROKERS HONG KONG LTD 1.32 21-01-08
60 HAITONG INTERNATIONAL SECURITIES CO LTD -1.27 21-01-08
61 21-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.73 21-01-07
62 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 21-01-07
63 21-01-05 INTERACTIVE BROKERS HONG KONG LTD 1.42 21-01-04
64 HAITONG INTERNATIONAL SECURITIES CO LTD -1.47 21-01-04
65 21-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.50 20-12-30
66 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 20-12-30
67 20-12-15 MERRILL LYNCH FAR EAST LTD 7.44 20-12-07
68 KGI ASIA LTD 4.93 20-12-11
69 HAITONG INTERNATIONAL SECURITIES CO LTD -4.93 20-12-02
70 MASON SECURITIES LTD -7.44 20-12-01
71 20-11-13 THE HONGKONG AND SHANGHAI BANKING -0.27 20-11-12
72 JPMORGAN CHASE BANK, NATIONAL -0.27 20-11-12
73 20-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 2.99 20-07-21
74 STANDARD CHARTERED BANK (HONG KONG) LTD -2.98 20-07-22
75 20-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD 3.82 20-07-17
76 MASON SECURITIES LTD -3.79 20-06-24
77 20-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 2.88 20-06-19
78 MASON SECURITIES LTD -2.88 20-05-28
79 20-04-29 KGI ASIA LTD 4.87 20-04-28
80 CHINA SECURITIES (INTERNATIONAL) -4.87 19-02-21
81 20-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 2.99 20-04-15
82 HAITONG INTERNATIONAL SECURITIES CO LTD -2.99 20-04-09
83 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.08 20-02-07
84 STANDARD CHARTERED BANK (HONG KONG) LTD -2.06 20-02-07
85 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.43 20-01-17
86 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-01-17
87 19-06-06 MASON SECURITIES LTD 1.54 19-06-05
88 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 19-06-05
89 19-06-05 MASON SECURITIES LTD 2.93 19-05-21
90 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.93 19-05-30
91 19-05-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.93 19-04-17
92 HAITONG INTERNATIONAL SECURITIES CO LTD 1.55 19-05-24
93 19-04-17 MASON SECURITIES LTD 3.57 19-04-16
94 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.49 19-03-18
95 19-03-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.07 19-02-22
96 CHONG HING BANK LTD -2.07 18-08-31
97 19-02-22 EVERBRIGHT SECURITIES INVESTMENT -0.28 19-02-21
98 18-12-18 CITIBANK N.A. 0.57 18-12-17
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 18-12-17
100 18-11-27 OSHIDORI SECURITIES LTD 0.93 17-06-26
101 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.93 18-10-24
102 18-08-31 CHONG HING BANK LTD 1.11 18-08-15
103 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.11 18-08-30
104 18-08-16 MASON SECURITIES LTD 0.37 18-08-15
105 GET NICE SECURITIES LTD -0.41 18-08-15
106 18-08-15 MASON SECURITIES LTD 0.37 18-08-14
107 18-08-14 MASON SECURITIES LTD 0.37 18-08-13
108 18-08-13 MASON SECURITIES LTD 0.37 18-08-10
109 EMPEROR SECURITIES LTD -0.27 18-08-08
110 CHONG HING BANK LTD -0.28 18-08-09
111 18-08-10 MASON SECURITIES LTD 0.37 18-08-09
112 KINGSTON SECURITIES LTD -0.29 18-08-09
113 18-08-09 MASON SECURITIES LTD 0.37 18-08-08
114 KINGSTON SECURITIES LTD 0.29 18-07-31
115 CHONG HING BANK LTD -0.51 18-06-27
116 18-08-08 MASON SECURITIES LTD 0.37 18-08-07
117 SUCCESS SECURITIES LTD -0.38 18-08-07
118 18-08-07 MASON SECURITIES LTD 0.37 18-07-27
119 SUCCESS SECURITIES LTD -0.37 18-06-28
120 18-07-13 MERRILL LYNCH FAR EAST LTD 6.81 18-07-12
121 MASON SECURITIES LTD -6.81 18-07-06
122 18-06-28 MASON SECURITIES LTD 6.81 18-06-22
123 CS WEALTH SECURITIES LTD -6.81 18-06-06
124 18-06-27 CHONG HING BANK LTD 0.92 18-06-08
125 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.92 18-06-15
126 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-06-22
127 THE HONGKONG AND SHANGHAI BANKING -0.53 18-06-22
128 18-06-15 EVERBRIGHT SECURITIES INVESTMENT -0.38 18-06-14
129 18-06-07 MERRILL LYNCH FAR EAST LTD 14.15 18-06-06
130 MASON SECURITIES LTD -14.13 18-06-06
131 18-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-06-01
132 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-01
133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-06-01
134 18-05-25 EVERBRIGHT SECURITIES INVESTMENT 0.47 18-05-24
135 18-05-24 MASON SECURITIES LTD 14.13 18-05-23
136 CITIBANK N.A. -0.28 18-05-23
137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-05-23
138 HAITONG INTERNATIONAL SECURITIES CO LTD -14.13 18-05-17
139 18-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 14.61 18-04-24
140 MORGAN STANLEY HONG KONG SECURITIES LTD -14.61 18-05-03
141 18-03-21 CHINA SECURITIES (INTERNATIONAL) 4.87 17-06-27
142 HAITONG INTERNATIONAL SECURITIES CO LTD -4.87 18-03-20
143 18-03-06 PHILLIP SECURITIES (HONG KONG) LTD 0.29 18-03-05
144 18-02-08 PHILLIP SECURITIES (HONG KONG) LTD -0.30 18-02-06
145 17-12-21 YUANTA SECURITIES (HONG KONG) CO LTD 4.69 17-10-27
146 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.69 16-12-20
147 17-10-30 CHONG HING BANK LTD 1.06 09-06-16
148 KINGSTON SECURITIES LTD -1.06 17-10-09
149 17-09-27 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-09-26
150 17-08-09 DEUTSCHE BANK AG 0.40 17-08-08
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-08-08
152 17-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-08-07
153 DEUTSCHE BANK AG -0.39 17-08-07
154 17-07-19 DEUTSCHE BANK AG 0.41 17-07-18
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-07-18
156 17-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-07-17
157 DEUTSCHE BANK AG -0.41 17-07-17
158 17-07-17 DEUTSCHE BANK AG 0.41 17-07-14
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-07-14
160 17-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-07-13
161 DEUTSCHE BANK AG -0.40 17-07-13
162 17-04-28 DEUTSCHE BANK AG -0.25 17-04-27
163 17-04-13 DEUTSCHE BANK AG 0.42 17-04-12
164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-04-12
165 17-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-04-10
166 DEUTSCHE BANK AG -0.50 17-04-10
167 16-12-13 CS WEALTH SECURITIES LTD 6.72 16-12-12
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-12-12
169 THE HONGKONG AND SHANGHAI BANKING -6.38 16-12-12
170 16-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.85 16-12-09
171 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.63 16-12-02
172 GET NICE SECURITIES LTD -1.17 16-12-09
173 16-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 16-12-01
174 DEUTSCHE BANK AG 0.31 16-12-01
175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-12-01
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 16-12-01
177 16-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD 2.17 16-11-30
178 GET NICE SECURITIES LTD -2.16 16-11-30
179 16-11-29 KINGSTON SECURITIES LTD 1.06 16-11-28
180 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 16-11-28
181 16-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD 6.68 16-11-18
182 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.54 16-11-18
183 CITIBANK N.A. -0.54 16-11-18
184 GET NICE SECURITIES LTD -6.68 16-11-18
185 16-11-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.23 16-11-17
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-11-17
187 UBS SECURITIES HONG KONG LTD -0.85 16-11-17
188 16-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD 3.65 16-11-16
189 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.13 16-10-25
190 GET NICE SECURITIES LTD -3.21 16-11-16
191 STANDARD CHARTERED BANK (HONG KONG) LTD -3.58 16-11-16
192 16-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 16-10-28
193 16-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -2.93 16-11-01
194 16-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81 16-09-20
195 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.81 16-08-08
196 16-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-07-19
197 16-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-07-15
198 OSHIDORI SECURITIES LTD -0.41 16-06-14
199 16-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-07-13
200 DEUTSCHE BANK AG -0.34 16-07-13
201 16-06-22 DEUTSCHE BANK AG 0.93 16-06-21
202 BNP PARIBAS -0.90 16-06-21
203 16-06-16 DEUTSCHE BANK AG 3.50 16-06-13
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-06-15
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.09 16-06-14
206 16-06-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.30 15-11-20
207 STANDARD CHARTERED BANK (HONG KONG) LTD -2.31 16-06-13
208 16-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.08 16-06-10
209 BNP PARIBAS 0.97 16-06-10
210 DEUTSCHE BANK AG -4.23 16-06-10
211 16-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 16-06-08
212 DEUTSCHE BANK AG -0.39 16-06-08
213 16-05-11 CITIBANK N.A. 0.46 16-05-10
214 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 16-05-10
215 16-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 16-04-01
216 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-04-01
217 DEUTSCHE BANK AG -0.37 16-04-01
218 JPMORGAN CHASE BANK, NATIONAL -0.43 16-04-01
219 16-03-31 JPMORGAN CHASE BANK, NATIONAL 0.50 16-03-30
220 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-03-30
221 DEUTSCHE BANK AG -0.34 16-03-30
222 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 16-03-30
223 16-03-30 DEUTSCHE BANK AG 0.45 16-03-29
224 CITIBANK N.A. 0.26 16-03-29
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 16-03-29
226 16-03-29 CITIBANK N.A. 0.32 16-03-24
227 DEUTSCHE BANK AG -0.51 16-03-24
228 16-03-24 DEUTSCHE BANK AG -0.27 16-03-23
229 16-03-23 JPMORGAN CHASE BANK, NATIONAL 0.51 16-03-22
230 DEUTSCHE BANK AG 0.40 16-03-22
231 CITIBANK N.A. -0.42 16-03-22
232 16-03-22 DEUTSCHE BANK AG 4.66 16-03-21
233 CITIBANK N.A. 1.26 16-03-21
234 SUCCESS SECURITIES LTD 0.87 16-03-21
235 JPMORGAN CHASE BANK, NATIONAL 0.79 16-03-18
236 SG SECURITIES (HK) LTD -0.38 16-03-18
237 DEUTSCHE SECURITIES ASIA LTD -0.75 16-03-21
238 THE HONGKONG AND SHANGHAI BANKING -8.24 16-03-21
239 16-03-21 THE HONGKONG AND SHANGHAI BANKING -0.32 16-03-18
240 16-03-18 SG SECURITIES (HK) LTD 0.38 16-03-17
241 THE HONGKONG AND SHANGHAI BANKING -0.73 16-03-17
242 16-03-17 GET NICE SECURITIES LTD 0.38 16-03-16
243 DEUTSCHE BANK AG 0.27 16-03-16
244 SG SECURITIES (HK) LTD -0.38 16-03-16
245 16-03-16 GET NICE SECURITIES LTD 0.57 16-03-15
246 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 16-03-15
247 SG SECURITIES (HK) LTD 0.38 16-03-09
248 THE HONGKONG AND SHANGHAI BANKING -0.51 16-03-15
249 CITIBANK N.A. -1.46 16-03-15
250 16-03-15 DEUTSCHE BANK AG -0.35 16-03-14
251 16-03-11 GET NICE SECURITIES LTD 0.32 16-03-10
252 UBS SECURITIES HONG KONG LTD -0.36 16-03-10
253 16-03-10 DEUTSCHE BANK AG 0.66 16-03-09
254 CITIBANK N.A. -0.40 16-03-09
255 16-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-02-29
256 16-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 16-02-22
257 KINGSTON SECURITIES LTD -0.63 16-02-19
258 16-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-02-18
259 DEUTSCHE BANK AG -0.53 16-02-18
260 16-02-18 KINGSTON SECURITIES LTD 0.43 16-02-15
261 GET NICE SECURITIES LTD -0.41 16-02-17
262 16-02-16 DEUTSCHE BANK AG 0.33 16-02-15
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 16-02-15
264 16-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 16-02-05
265 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-02-05
266 DEUTSCHE BANK AG -0.38 16-02-04
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 16-02-05
268 16-02-04 DEUTSCHE BANK AG 0.53 16-02-03
269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 16-02-03
270 16-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 16-01-25
271 DEUTSCHE BANK AG -0.54 16-01-25
272 16-01-25 DEUTSCHE BANK AG 0.48 16-01-22
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 16-01-22
274 16-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-01-20
275 THE HONGKONG AND SHANGHAI BANKING -0.27 16-01-20
276 16-01-20 DEUTSCHE BANK AG -0.30 16-01-19
277 16-01-18 DEUTSCHE BANK AG 0.53 16-01-15
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-01-15
279 16-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-01-06
280 DEUTSCHE BANK AG -0.29 16-01-06
281 15-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.60 15-11-18
282 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.60 15-08-26
283 15-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-09-25
284 DEUTSCHE BANK AG -0.28 15-09-25
285 15-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-09-17
286 DEUTSCHE BANK AG -0.32 15-09-17
287 15-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-09-04
288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-09-07
289 15-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-09-04
290 DEUTSCHE BANK AG -0.35 15-09-04
291 15-09-04 DEUTSCHE BANK AG 0.26 15-09-02
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-09-02
293 15-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-08-31
294 15-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-08-14
295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-08-14
296 15-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-08-13
297 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-08-13
298 DEUTSCHE BANK AG -0.34 15-08-13
299 15-07-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.30 15-06-19
300 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 15-07-27
301 15-07-21 DEUTSCHE BANK AG 0.52 15-07-20
302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 15-07-20
303 15-07-06 UBS SECURITIES HONG KONG LTD 0.27 15-07-03
304 15-06-29 DEUTSCHE BANK AG 0.35 15-06-26
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-06-26
306 15-06-24 THE HONGKONG AND SHANGHAI BANKING 4.04 15-06-23
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-06-23
308 DEUTSCHE BANK AG -0.67 15-06-23
309 SG SECURITIES (HK) LTD -2.41 15-06-23
310 15-06-23 SG SECURITIES (HK) LTD 2.29 15-06-17
311 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-06-22
312 JPMORGAN CHASE BANK, NATIONAL -0.66 15-06-22
313 THE HONGKONG AND SHANGHAI BANKING -0.80 15-06-22
314 DEUTSCHE BANK AG -0.96 15-06-22
315 15-06-22 DEUTSCHE BANK AG 0.31 15-06-19
316 15-06-19 DEUTSCHE BANK AG 0.42 15-06-18
317 JPMORGAN CHASE BANK, NATIONAL -0.31 15-06-18
318 15-06-18 DEUTSCHE BANK AG 0.61 15-06-17
319 CITIBANK N.A. -0.27 15-06-17
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-06-17
321 15-06-17 DEUTSCHE BANK AG 0.59 15-06-15
322 JPMORGAN CHASE BANK, NATIONAL -0.55 15-06-16
323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 15-06-16
324 15-06-15 DEUTSCHE BANK AG -0.25 15-06-12
325 15-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-06-08
326 DEUTSCHE BANK AG -0.60 15-06-09
327 15-06-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.13 15-06-01
328 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 15-06-04
329 15-03-24 THE HONGKONG AND SHANGHAI BANKING 0.41 15-03-23
330 DEUTSCHE BANK AG -0.34 15-03-23
331 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-03-02
332 THE HONGKONG AND SHANGHAI BANKING -0.38 15-03-02
333 15-02-10 OSHIDORI SECURITIES LTD 0.41 15-02-02
334 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.41 14-11-17
335 15-02-03 JPMORGAN CHASE BANK, NATIONAL 0.40 15-01-30
336 DEUTSCHE SECURITIES ASIA LTD -0.40 15-02-02
337 15-01-23 DEUTSCHE BANK AG 0.32 15-01-22
338 14-12-23 THE HONGKONG AND SHANGHAI BANKING 1.22 14-12-22
339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-12-22
340 DEUTSCHE BANK AG -0.67 14-12-22
341 14-12-09 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-04
342 14-12-01 KINGSTON SECURITIES LTD -0.26 14-11-27
343 14-11-20 CITIBANK N.A. 1.00 14-11-19
344 JPMORGAN CHASE BANK, NATIONAL -0.98 14-11-17
345 14-10-27 MERRILL LYNCH FAR EAST LTD -0.36 14-10-22
346 14-10-21 DEUTSCHE BANK AG 1.16 14-10-20
347 MERRILL LYNCH FAR EAST LTD -1.31 14-10-20
348 14-10-20 MERRILL LYNCH FAR EAST LTD -0.48 14-10-17
349 14-10-17 MERRILL LYNCH FAR EAST LTD 2.21 14-10-16
350 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-10-16
351 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.62 14-10-16
352 14-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-10-08
353 DEUTSCHE BANK AG -0.36 14-10-08
354 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-09-30
355 MERRILL LYNCH FAR EAST LTD -0.52 14-09-30
356 14-09-26 MERRILL LYNCH FAR EAST LTD 0.67 14-09-25
357 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-09-25
358 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-25
359 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 14-09-25
360 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 14-09-24
361 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.13 14-09-23
362 14-09-24 DEUTSCHE BANK AG 0.29 14-09-22
363 MERRILL LYNCH FAR EAST LTD -0.33 14-09-23
364 14-09-22 MERRILL LYNCH FAR EAST LTD 0.38 14-09-19
365 14-09-08 UBS SECURITIES HONG KONG LTD 2.52 14-09-05
366 THE HONGKONG AND SHANGHAI BANKING -2.48 14-09-05
367 14-08-26 THE HONGKONG AND SHANGHAI BANKING 0.37 14-08-25
368 MERRILL LYNCH FAR EAST LTD -0.33 14-08-25
369 14-08-22 MERRILL LYNCH FAR EAST LTD 0.27 14-08-21
370 DEUTSCHE BANK AG -0.49 14-08-21
371 14-08-21 DEUTSCHE BANK AG 0.36 14-08-20
372 MERRILL LYNCH FAR EAST LTD -0.37 14-08-20
373 14-08-19 MERRILL LYNCH FAR EAST LTD 0.38 14-08-18
374 14-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-07-25
375 DEUTSCHE BANK AG -0.30 14-07-25
376 14-06-30 DEUTSCHE BANK AG 0.53 14-06-23
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 14-06-27
378 14-06-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 14-03-28
379 GT CAPITAL LTD -0.38 13-10-07
380 14-05-07 CITIBANK N.A. 3.18 14-05-05
381 THE HONGKONG AND SHANGHAI BANKING -3.19 14-05-05
382 14-04-30 THE HONGKONG AND SHANGHAI BANKING 0.37 14-04-29
383 DBS VICKERS (HONG KONG) LTD -0.36 14-04-02
384 14-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.97 14-03-21
385 THE HONGKONG AND SHANGHAI BANKING -2.49 14-03-24
386 14-01-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.93 13-11-05
387 GET NICE SECURITIES LTD 0.83 14-01-10
388 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 14-01-27
389 KINGSTON SECURITIES LTD -0.93 14-01-24
390 13-12-27 THE HONGKONG AND SHANGHAI BANKING -0.64 13-12-23
391 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.96 13-11-01
392 HSBC PRIVATE BANK (SUISSE) SA -0.95 13-11-01
393 13-10-10 THE HONGKONG AND SHANGHAI BANKING 1.44 13-10-09
394 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-10-09
395 DEUTSCHE BANK AG -0.30 13-10-09
396 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 13-10-09
397 13-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 13-10-08
398 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-10-08
399 DEUTSCHE BANK AG -0.30 13-10-08
400 THE HONGKONG AND SHANGHAI BANKING -0.34 13-10-08
401 13-10-08 DEUTSCHE BANK AG 0.63 13-10-07
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 13-10-07
403 13-10-07 GET NICE SECURITIES LTD 0.84 13-09-26
404 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 13-10-04
405 CITIBANK N.A. 0.52 13-10-04
406 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-10-04
407 MERRILL LYNCH FAR EAST LTD 0.47 13-10-04
408 JPMORGAN CHASE BANK, NATIONAL 0.35 13-10-02
409 DEUTSCHE SECURITIES ASIA LTD 0.33 13-10-04
410 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 13-10-04
411 KINGSTON SECURITIES LTD 0.30 13-10-04
412 BANK OF CHINA (HONG KONG) LTD -0.38 13-10-04
413 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 13-10-04
414 THE HONGKONG AND SHANGHAI BANKING -2.60 13-10-04
415 13-09-26 DEUTSCHE BANK AG 0.54 13-09-25
416 THE HONGKONG AND SHANGHAI BANKING 0.42 13-09-25
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-09-25
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 13-09-25
419 13-09-25 THE HONGKONG AND SHANGHAI BANKING 5.47 13-09-24
420 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-09-24
421 DEUTSCHE BANK AG -0.73 13-09-24
422 MORGAN STANLEY HONG KONG SECURITIES LTD -5.15 13-09-24
423 13-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 5.46 13-09-23
424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-09-23
425 UBS SECURITIES HONG KONG LTD -0.36 13-09-23
426 DEUTSCHE BANK AG -0.51 13-09-23
427 DEUTSCHE SECURITIES ASIA LTD -1.29 13-09-23
428 THE HONGKONG AND SHANGHAI BANKING -1.73 13-09-23
429 13-09-23 DEUTSCHE BANK AG 0.63 13-09-19
430 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-09-19
431 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-19
432 MERRILL LYNCH FAR EAST LTD -0.29 13-09-19
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 13-09-19
434 13-09-19 DEUTSCHE BANK AG 0.40 13-09-18
435 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-09-18
436 THE HONGKONG AND SHANGHAI BANKING -0.54 13-09-18
437 13-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-09-17
438 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-09-17
439 THE HONGKONG AND SHANGHAI BANKING -0.96 13-09-17
440 13-09-17 MERRILL LYNCH FAR EAST LTD 0.26 13-09-16
441 DEUTSCHE BANK AG -0.29 13-09-16
442 13-09-09 THE HONGKONG AND SHANGHAI BANKING 0.62 13-09-06
443 JPMORGAN CHASE BANK, NATIONAL -0.44 13-09-06
444 13-09-06 DEUTSCHE BANK AG 0.56 13-09-05
445 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-09-05
446 MERRILL LYNCH FAR EAST LTD -0.35 13-09-05
447 13-09-04 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-03
448 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.40 13-09-02
449 CITIBANK N.A. 0.26 13-09-02
450 JPMORGAN CHASE BANK, NATIONAL -0.34 13-09-02
451 13-09-02 MERRILL LYNCH FAR EAST LTD 0.51 13-08-30
452 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-08-30
453 THE HONGKONG AND SHANGHAI BANKING -0.35 13-08-30
454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 13-08-30
455 13-02-07 CITIBANK N.A. 0.53 13-02-06
456 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 13-01-22
457 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.92 13-01-11
458 THE HONGKONG AND SHANGHAI BANKING -1.93 13-01-24
459 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.49 12-12-21
460 MERRILL LYNCH FAR EAST LTD -0.45 12-12-21
461 12-12-17 MERRILL LYNCH FAR EAST LTD 0.48 12-12-13
462 THE HONGKONG AND SHANGHAI BANKING -0.42 12-12-14
463 12-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-10-15
464 CITIBANK N.A. -0.37 12-10-15
465 12-10-11 THE HONGKONG AND SHANGHAI BANKING -0.25 12-10-10
466 12-10-05 THE HONGKONG AND SHANGHAI BANKING -0.55 12-10-04
467 12-09-28 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-27
468 12-09-19 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-18
469 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-17
470 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.25 12-08-28
471 12-08-27 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 12-05-07
472 12-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 6.30 12-08-23
473 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-08-23
474 DEUTSCHE SECURITIES ASIA LTD 0.37 12-08-23
475 BANK OF CHINA (HONG KONG) LTD -0.31 12-08-23
476 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-08-22
477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 12-08-23
478 HAITONG INTERNATIONAL SECURITIES CO LTD -1.03 12-08-23
479 THE HONGKONG AND SHANGHAI BANKING -2.17 12-08-23
480 12-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-08-17
481 12-07-04 UBS SECURITIES HONG KONG LTD 0.35 12-07-03
482 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 12-07-03
483 12-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 12-06-29
484 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 12-06-21
485 UBS SECURITIES HONG KONG LTD -0.35 12-06-29
486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 12-06-29
487 12-06-26 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-25
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-06-25
489 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-20
490 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 12-06-20
491 12-06-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 12-06-18
492 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.41 12-06-15
493 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 12-06-14
494 12-06-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 12-05-10
495 12-06-12 UBS SECURITIES HONG KONG LTD 0.41 12-05-11
496 CITIBANK N.A. -0.41 12-06-11
497 12-05-21 KINGSTON SECURITIES LTD 1.01 12-04-03
498 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-21
499 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.36 12-03-19
500 12-03-08 THE HONGKONG AND SHANGHAI BANKING 0.90 12-03-07
501 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.89 11-11-25
502 12-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.83 12-02-06
503 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 12-02-13
504 THE HONGKONG AND SHANGHAI BANKING -3.45 12-02-13
505 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-10
506 11-10-19 CITIBANK N.A. 0.29 11-10-18
507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-10-18
508 11-10-17 GT CAPITAL LTD 0.31 11-10-14
509 11-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-10-03
510 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 11-09-28
511 THE HONGKONG AND SHANGHAI BANKING -1.32 11-09-28
512 11-09-28 THE HONGKONG AND SHANGHAI BANKING 1.44 11-09-27
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 11-09-27
514 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 11-09-26
515 CITIBANK N.A. 0.26 11-09-26
516 THE HONGKONG AND SHANGHAI BANKING -0.71 11-09-26
517 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 11-09-26
518 11-08-25 THE HONGKONG AND SHANGHAI BANKING 1.00 11-08-24
519 DEUTSCHE SECURITIES ASIA LTD -0.80 11-08-24
520 11-08-12 KINGSTON SECURITIES LTD -0.30 11-08-11
521 11-08-04 THE HONGKONG AND SHANGHAI BANKING 0.90 11-08-03
522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 11-08-03
523 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.32 11-07-28
524 11-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 4.38 11-08-02
525 CITIBANK N.A. 0.89 11-08-02
526 SDICS INTERNATIONAL SECURITIES (HONG 0.77 11-07-06
527 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 11-08-02
528 HANG SENG SECURITIES LTD -0.29 11-08-02
529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-08-02
530 BANK OF CHINA (HONG KONG) LTD -0.56 11-08-02
531 HAITONG INTERNATIONAL SECURITIES CO LTD -2.12 11-08-02
532 THE HONGKONG AND SHANGHAI BANKING -3.82 11-08-02
533 11-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 11-07-11
534 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.07 11-06-22
535 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-09
536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-06-09
537 11-06-09 FULBRIGHT SECURITIES LTD 0.25 11-06-08
538 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-27
539 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-26
540 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.67 11-05-25
541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 11-05-25
542 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.49 11-05-19
543 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-05-19
544 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.96 11-05-17
545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 11-05-17
546 11-05-06 THE HONGKONG AND SHANGHAI BANKING 1.22 11-05-05
547 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 11-05-05
548 11-03-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 11-03-21
549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-03-24
550 11-03-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.53 11-03-17
551 HAITONG INTERNATIONAL SECURITIES CO LTD -4.53 11-03-23
552 11-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-03-18
553 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-03-18
554 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 11-02-15
555 11-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 11-01-24
556 GET NICE SECURITIES LTD -0.69 11-01-24
557 10-12-10 THE HONGKONG AND SHANGHAI BANKING 4.45 10-12-09
558 CITIBANK N.A. -0.30 10-12-08
559 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.27 10-10-20
560 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.66 10-12-03
561 BANK OF CHINA (HONG KONG) LTD -0.31 10-12-03
562 10-11-10 CITIBANK N.A. 0.30 10-11-09
563 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 10-10-27
564 KINGSTON SECURITIES LTD -1.17 10-10-27
565 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-28
566 KINGSTON SECURITIES LTD 0.33 10-09-28
567 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-09-28
568 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 10-09-27
569 THE HONGKONG AND SHANGHAI BANKING -0.51 10-09-27
570 10-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 10-09-24
571 10-09-24 KINGSTON SECURITIES LTD 0.71 10-09-22
572 10-09-22 KINGSTON SECURITIES LTD 0.75 10-09-21
573 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.69 10-09-20
574 MERRILL LYNCH FAR EAST LTD -0.52 10-09-17
575 10-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-10
576 KINGSTON SECURITIES LTD -0.32 10-09-10
577 10-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-09-07
578 10-08-12 MERRILL LYNCH FAR EAST LTD 0.34 10-08-11
579 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-11
580 10-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 3.27 10-06-01
581 MORGAN STANLEY HONG KONG SECURITIES LTD -3.27 10-06-01
582 10-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-31
583 10-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-05-18
584 KINGSTON SECURITIES LTD -0.35 10-05-18
585 10-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 10-05-17
586 KINGSTON SECURITIES LTD -0.36 10-05-17
587 10-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 10-05-14
588 KINGSTON SECURITIES LTD -0.38 10-05-14
589 10-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-05-13
590 KINGSTON SECURITIES LTD -0.31 10-05-13
591 10-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 10-05-12
592 KINGSTON SECURITIES LTD -0.36 10-05-12
593 10-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-05-11
594 KINGSTON SECURITIES LTD -0.35 10-05-11
595 10-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 10-05-10
596 KINGSTON SECURITIES LTD -0.36 10-05-10
597 10-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 10-05-07
598 KINGSTON SECURITIES LTD -0.34 10-05-07
599 10-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 10-05-06
600 KINGSTON SECURITIES LTD -0.35 10-05-06
601 10-05-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 10-05-05
602 KINGSTON SECURITIES LTD -0.36 10-05-04
603 10-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-05-03
604 KINGSTON SECURITIES LTD -0.36 10-05-03
605 10-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-04-30
606 KINGSTON SECURITIES LTD -0.36 10-04-30
607 10-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 10-04-29
608 KINGSTON SECURITIES LTD -0.36 10-04-29
609 10-04-29 GET NICE SECURITIES LTD 0.35 10-04-27
610 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-04-28
611 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-28
612 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-04-28
613 KINGSTON SECURITIES LTD -0.71 10-04-28
614 10-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 10-04-27
615 KINGSTON SECURITIES LTD -0.71 10-04-27
616 10-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 10-04-16
617 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 10-03-12
618 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.61 10-03-10
619 KINGSTON SECURITIES LTD -0.77 10-04-16
620 10-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-04-13
621 KINGSTON SECURITIES LTD -0.36 10-04-08
622 10-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-03-24
623 KINGSTON SECURITIES LTD -0.36 10-03-24
624 10-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-03-23
625 10-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-03-19
626 KINGSTON SECURITIES LTD -0.36 10-03-22
627 10-03-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 10-03-17
628 KINGSTON SECURITIES LTD -0.36 10-03-17
629 10-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-03-16
630 KINGSTON SECURITIES LTD -0.36 10-03-16
631 10-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-03-11
632 KINGSTON SECURITIES LTD -0.37 10-03-11
633 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-10
634 10-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-02-25
635 10-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-03-01
636 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-03-04
637 KINGSTON SECURITIES LTD -0.36 10-03-03
638 10-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 10-03-02
639 KINGSTON SECURITIES LTD -0.36 10-03-02
640 10-03-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 10-02-25
641 KINGSTON SECURITIES LTD -0.36 10-02-12
642 10-02-09 KINGSTON SECURITIES LTD -0.27 10-02-08
643 10-02-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-01-29
644 10-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 4.31 10-01-20
645 KINGSTON SECURITIES LTD -4.31 10-01-25
646 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 10-01-26
647 THE BANK OF EAST ASIA LTD 0.29 10-01-26
648 THE HONGKONG AND SHANGHAI BANKING -0.72 10-01-26
649 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-20
650 UBS SECURITIES HONG KONG LTD -0.39 10-01-13
651 10-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 4.27 10-01-11
652 KINGSTON SECURITIES LTD -4.27 10-01-15
653 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.50 10-01-08
654 09-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-12-17
655 09-12-18 UBS SECURITIES HONG KONG LTD 0.34 09-11-19
656 OCBC SECURITIES (HONG KONG) LTD -0.29 09-12-08
657 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.46 09-12-10
658 09-12-10 THE HONGKONG AND SHANGHAI BANKING -0.38 09-12-09
659 09-12-09 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-08
660 09-12-07 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-04
661 09-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-12-02
662 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 09-11-30
663 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.66 09-11-27
664 09-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 09-11-27
665 09-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-11-13
666 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-11-13
667 09-11-13 CELESTIAL SECURITIES LTD 0.27 09-11-12
668 BOCI SECURITIES LTD -0.25 09-11-12
669 BANK OF CHINA (HONG KONG) LTD -0.30 09-11-12
670 09-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-11-04
671 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-30
672 09-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-10-28
673 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 09-10-27
674 09-10-27 BANK OF CHINA (HONG KONG) LTD -0.38 09-10-23
675 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.80 09-10-20
676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 09-10-20
677 09-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 09-10-19
678 KINGSTON SECURITIES LTD -0.71 09-10-19
679 09-10-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 09-10-16
680 09-10-12 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-09
681 09-10-09 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-08
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 09-10-08
683 09-10-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 09-10-06
684 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-05
685 09-09-30 THE HONGKONG AND SHANGHAI BANKING -0.33 09-09-29
686 09-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-09-22
687 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-18
688 09-09-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 09-08-10
689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-09-10
690 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.48 09-09-04
691 09-09-02 CITIBANK N.A. -0.35 09-09-01
692 09-09-01 BANK OF CHINA (HONG KONG) LTD 0.62 09-08-31
693 UBS SECURITIES HONG KONG LTD -0.27 09-08-31
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-08-31
695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-08-31
696 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 09-08-31
697 THE HONGKONG AND SHANGHAI BANKING -1.03 09-08-31
698 09-08-31 BANK OF CHINA (HONG KONG) LTD 1.08 09-08-28
699 KINGSTON SECURITIES LTD 1.06 09-08-28
700 GET NICE SECURITIES LTD 0.71 09-08-28
701 HANG SENG SECURITIES LTD 0.36 09-08-28
702 UBS SECURITIES HONG KONG LTD 0.27 09-08-27
703 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-08-28
704 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 09-08-28
705 THE HONGKONG AND SHANGHAI BANKING -4.51 09-08-28
706 09-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 09-08-27
707 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-27
708 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.49 09-08-24
709 09-08-24 KINGSTON SECURITIES LTD 1.04 09-08-21
710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 09-08-21
711 09-08-21 BANK OF CHINA (HONG KONG) LTD 0.30 09-08-20
712 CITIBANK N.A. -0.26 09-08-20
713 KINGSTON SECURITIES LTD -1.46 09-08-20
714 09-08-19 THE HONGKONG AND SHANGHAI BANKING -0.94 09-08-18
715 09-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-08-17
716 THE HONGKONG AND SHANGHAI BANKING -0.38 09-08-17
717 09-08-17 HSBC PRIVATE BANK (SUISSE) SA 0.31 09-08-13
718 KGI ASIA LTD -0.34 09-08-14
719 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-08-14
720 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.47 09-08-11
721 CLSA LTD -0.31 09-08-11
722 09-08-10 CLSA LTD 0.55 09-07-28
723 THE HONGKONG AND SHANGHAI BANKING -0.90 09-08-07
724 09-08-07 THE HONGKONG AND SHANGHAI BANKING -0.88 09-08-06
725 09-08-06 HSBC PRIVATE BANK (SUISSE) SA 0.57 09-08-05
726 BANK OF CHINA (HONG KONG) LTD 0.28 09-08-05
727 09-08-05 BUSINESS SECURITIES LTD -0.31 09-08-04
728 09-08-04 KINGSTON SECURITIES LTD -0.25 09-08-03
729 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-03
730 09-07-31 PHILLIP SECURITIES (HONG KONG) LTD 0.28 09-07-30
731 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 09-07-30
732 09-07-28 BANK OF CHINA (HONG KONG) LTD 0.77 09-07-27
733 HANG SENG SECURITIES LTD 0.39 09-07-27
734 KINGSTON SECURITIES LTD -0.31 09-07-27
735 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 09-07-27
736 09-07-27 KGI ASIA LTD 0.44 09-07-24
737 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 09-07-09
738 BANK OF CHINA (HONG KONG) LTD 0.38 09-07-24
739 HANG SENG SECURITIES LTD 0.36 09-07-24
740 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 09-07-24
741 DEUTSCHE SECURITIES ASIA LTD -0.26 09-07-21
742 KINGSTON SECURITIES LTD -0.48 09-07-24
743 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 09-07-24
744 CITIBANK N.A. -0.57 09-07-24
745 THE HONGKONG AND SHANGHAI BANKING -1.18 09-07-24
746 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 09-07-24
747 09-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 09-07-23
748 THE HONGKONG AND SHANGHAI BANKING -1.17 09-07-23
749 09-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-07-17
750 THE HONGKONG AND SHANGHAI BANKING -1.28 09-07-17
751 09-07-14 BOCI SECURITIES LTD 0.41 09-07-13
752 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-13
753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-07-13
754 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 09-07-13
755 09-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-07-10
756 09-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 09-07-09
757 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 09-07-09
758 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-08
759 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 09-07-08
760 09-07-08 BANK OF CHINA (HONG KONG) LTD 0.42 09-07-07
761 EAST ASIA SECURITIES CO LTD 0.26 09-07-07
762 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-07-07
763 THE HONGKONG AND SHANGHAI BANKING -0.61 09-07-07
764 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 09-07-07
765 09-07-07 BANK OF CHINA (HONG KONG) LTD 0.52 09-07-06
766 DEUTSCHE SECURITIES ASIA LTD 0.47 09-07-06
767 HANG SENG SECURITIES LTD 0.31 09-07-06
768 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-06
769 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-07-06
770 CITIBANK N.A. -0.26 09-07-06
771 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 09-07-06
772 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 09-07-06
773 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 09-07-06
774 KINGSTON SECURITIES LTD -0.96 09-07-06
775 CCB INTERNATIONAL SECURITIES LTD -1.32 09-07-06
776 09-07-06 THE HONGKONG AND SHANGHAI BANKING 1.26 09-07-03
777 BANK OF CHINA (HONG KONG) LTD 0.45 09-07-03
778 KINGSTON SECURITIES LTD 0.28 09-07-03
779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-07-03
780 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 09-07-03
781 CCB INTERNATIONAL SECURITIES LTD -1.39 09-07-03
782 MORGAN STANLEY HONG KONG SECURITIES LTD -2.41 09-07-03
783 09-07-03 THE HONGKONG AND SHANGHAI BANKING 24.41 09-07-02
784 KINGSTON SECURITIES LTD 19.10 09-07-02
785 MORGAN STANLEY HONG KONG SECURITIES LTD 11.46 09-07-02
786 HAITONG INTERNATIONAL SECURITIES CO LTD 3.11 09-07-02
787 CCB INTERNATIONAL SECURITIES LTD 3.11 08-07-08
788 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.47 09-06-29
789 CITIBANK N.A. 1.90 09-06-30
790 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 09-07-02
791 DEUTSCHE SECURITIES ASIA LTD 0.26 09-05-19
792 FIRST SHANGHAI SECURITIES LTD -0.25 09-06-22
793 PHILLIP SECURITIES (HONG KONG) LTD -0.26 09-07-02
794 ABCI SECURITIES CO LTD -0.27 09-07-02
795 CHIEF SECURITIES LTD -0.28 09-07-02
796 ICBC (ASIA) SECURITIES LTD -0.29 09-07-02
797 DBS VICKERS (HONG KONG) LTD -0.33 09-07-02
798 SHANGHAI COMMERCIAL BANK LTD -0.34 09-07-02
799 CHONG HING SECURITIES LTD -0.34 09-07-02
800 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 09-07-02
801 KGI ASIA LTD -0.39 09-07-02
802 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 09-06-30
803 EAST ASIA SECURITIES CO LTD -0.40 09-07-02
804 OCBC BANK (HONG KONG) LTD -0.43 09-06-17
805 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 09-07-02
806 NANYANG COMMERCIAL BANK LTD -0.47 09-07-02
807 TUNG SHING SECURITIES (BROKERS) LTD -0.71 09-07-02
808 GET NICE SECURITIES LTD -0.82 09-07-02
809 BOCI SECURITIES LTD -0.83 09-07-02
810 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.07 09-07-02
811 HANG SENG SECURITIES LTD -1.77 09-07-02
812 JIMEI SECURITIES LTD -2.74 09-07-02
813 EVERBRIGHT SECURITIES INVESTMENT -3.34 09-07-02
814 BANK OF CHINA (HONG KONG) LTD -4.48 09-07-02
815 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.58 09-07-02
816 09-06-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.19 09-06-29
817 KINGSTON SECURITIES LTD -1.22 09-06-29
818 09-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 09-06-26
819 THE HONGKONG AND SHANGHAI BANKING -0.48 09-06-26
820 09-06-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.20 09-06-25
821 GET NICE SECURITIES LTD 0.41 09-06-25
822 POLARIS SECURITIES (HONG KONG) LTD -0.60 09-06-25
823 KINGSTON SECURITIES LTD -1.30 09-06-25
824 09-06-25 KINGSTON SECURITIES LTD 2.37 09-06-24
825 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.18 09-06-24
826 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 09-06-24
827 09-06-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.35 09-06-23
828 BOCOM INTERNATIONAL SECURITIES LTD -0.54 09-06-23
829 KINGSTON SECURITIES LTD -2.37 09-06-23
830 09-06-23 KINGSTON SECURITIES LTD 2.37 09-06-22
831 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.75 09-06-22
832 09-06-22 BOCOM INTERNATIONAL SECURITIES LTD 0.42 09-06-19
833 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 09-06-19
834 KINGSTON SECURITIES LTD -1.18 09-06-19
835 09-06-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.09 09-06-18
836 KINGSTON SECURITIES LTD 0.60 09-06-18
837 09-06-18 KINGSTON SECURITIES LTD 1.77 09-06-17
838 09-06-17 KINGSTON SECURITIES LTD -0.32 09-06-16
839 09-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD 2.23 09-06-01
840 BANK OF CHINA (HONG KONG) LTD 1.13 09-06-01
841 HANG SENG SECURITIES LTD 0.40 09-06-01
842 SHANGHAI COMMERCIAL BANK LTD 0.27 09-06-01
843 OSHIDORI SECURITIES LTD -0.49 09-06-01
844 GET NICE SECURITIES LTD -1.04 09-06-01
845 KINGSTON SECURITIES LTD -1.34 09-06-01
846 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.19 09-06-01
847 JIMEI SECURITIES LTD -3.69 09-02-18
848 09-06-01 OSHIDORI SECURITIES LTD -0.55 09-05-29
849 BANK OF CHINA (HONG KONG) LTD -0.59 09-05-29
850 EVERBRIGHT SECURITIES INVESTMENT -0.64 09-05-29
851 GET NICE SECURITIES LTD -1.19 09-05-29
852 THE HONGKONG AND SHANGHAI BANKING -1.66 09-05-29
853 KINGSTON SECURITIES LTD -1.82 09-05-29
854 09-05-29 KINGSTON SECURITIES LTD 2.34 09-05-26
855 OSHIDORI SECURITIES LTD 1.04 09-05-21
856 BANK OF CHINA (HONG KONG) LTD 0.35 09-05-26
857 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-26
858 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 09-05-27
859 EVERBRIGHT SECURITIES INVESTMENT -0.36 09-05-26
860 GET NICE SECURITIES LTD -1.20 09-05-26
861 09-05-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.97 09-05-26
862 09-05-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.68 09-05-25
863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-05-25
864 BOCI SECURITIES LTD -0.35 09-05-25
865 TUNG SHING SECURITIES (BROKERS) LTD -0.42 09-05-25
866 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 09-05-25
867 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 09-05-25
868 HANG SENG SECURITIES LTD -0.70 09-05-25
869 CITIBANK N.A. -0.75 09-05-22
870 BANK OF CHINA (HONG KONG) LTD -1.58 09-05-25
871 KINGSTON SECURITIES LTD -2.15 09-05-25
872 GET NICE SECURITIES LTD -2.55 09-05-25
873 EVERBRIGHT SECURITIES INVESTMENT -2.61 09-05-25
874 THE HONGKONG AND SHANGHAI BANKING -5.19 09-05-25
875 09-05-25 KINGSTON SECURITIES LTD 3.99 09-05-22
876 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.88 09-05-22
877 EVERBRIGHT SECURITIES INVESTMENT -0.44 09-05-22
878 GET NICE SECURITIES LTD -1.18 09-05-22
879 09-05-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.39 09-05-21
880 BOCI SECURITIES LTD -0.25 09-05-21
881 BANK OF CHINA (HONG KONG) LTD -0.55 09-05-21
882 EVERBRIGHT SECURITIES INVESTMENT -0.92 09-05-21
883 GET NICE SECURITIES LTD -2.01 09-05-21
884 THE HONGKONG AND SHANGHAI BANKING -2.21 09-05-21
885 09-05-21 GET NICE SECURITIES LTD 0.84 09-05-20
886 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 09-05-20
887 CITIBANK N.A. 0.58 09-05-20
888 OSHIDORI SECURITIES LTD -1.02 09-05-20
889 KINGSTON SECURITIES LTD -1.36 09-05-20
890 09-05-20 GET NICE SECURITIES LTD 1.52 09-05-19
891 KINGSTON SECURITIES LTD 0.59 09-05-19
892 BANK OF CHINA (HONG KONG) LTD 0.43 09-05-19
893 KGI ASIA LTD -0.29 09-05-19
894 OSHIDORI SECURITIES LTD -0.89 09-05-19
895 09-05-19 GET NICE SECURITIES LTD 2.27 09-05-18
896 KGI ASIA LTD 0.36 09-05-18
897 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.12 09-05-18
898 KINGSTON SECURITIES LTD -2.24 09-05-18
899 09-05-18 KINGSTON SECURITIES LTD 2.26 09-05-15
900 GET NICE SECURITIES LTD 2.25 09-05-15
901 OSHIDORI SECURITIES LTD 1.06 09-05-15
902 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.16 09-05-15
903 09-05-15 GET NICE SECURITIES LTD 2.16 09-04-28
904 OSHIDORI SECURITIES LTD 0.81 07-07-03
905 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 09-04-27
906 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-04-28
907 EVERBRIGHT SECURITIES INVESTMENT -0.79 09-04-28
908 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.57 09-04-28
909 KINGSTON SECURITIES LTD -2.50 09-04-28
910 09-05-14 THE HONGKONG AND SHANGHAI BANKING -1.66 09-04-29
911 09-05-08 BANK OF CHINA (HONG KONG) LTD -0.47 09-04-28
912 09-04-28 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 09-04-27
913 09-04-27 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 09-04-24
914 09-04-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.39 09-04-17
915 KINGSTON SECURITIES LTD -0.49 09-04-17
916 09-04-15 KINGSTON SECURITIES LTD -0.27 09-04-14
917 09-04-14 KINGSTON SECURITIES LTD -0.43 09-04-09
918 09-04-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 09-04-08
919 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-08
920 KINGSTON SECURITIES LTD -0.83 09-04-08
921 09-04-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.84 08-10-13
922 09-04-02 SHANGHAI COMMERCIAL BANK LTD -0.26 09-04-01
923 09-04-01 BANK OF CHINA (HONG KONG) LTD -0.48 09-03-31
924 KINGSTON SECURITIES LTD -0.58 09-03-25
925 EVERBRIGHT SECURITIES INVESTMENT -0.90 09-03-31
926 THE HONGKONG AND SHANGHAI BANKING -1.71 09-03-31
927 09-03-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 09-03-17
928 09-02-05 JIMEI SECURITIES LTD 6.51
929 GREATER CHINA SECURITIES LTD -6.51 08-11-18
930 09-01-21 THE HONGKONG AND SHANGHAI BANKING 8.48 09-01-20
931 DL BROKERAGE LTD 0.54 09-01-16
932 KINGSTON SECURITIES LTD -8.48 08-10-27
933 08-11-18 GREATER CHINA SECURITIES LTD 6.51
934 SHUN HENG SECURITIES LTD -6.51 08-09-22
935 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-10-20
936 CITIBANK N.A. -0.33 08-10-16
937 08-10-13 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-10
938 KGI ASIA LTD -0.45 08-10-10
939 08-08-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 08-06-26
940 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-20
941 08-06-16 DBS VICKERS (HONG KONG) LTD -0.51 08-06-13
942 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67
943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 08-02-14
944 08-01-28 KINGSTON SECURITIES LTD 0.42 08-01-25
945 08-01-24 KINGSTON SECURITIES LTD 0.28 08-01-23
946 08-01-07 BANK OF CHINA (HONG KONG) LTD 0.34 08-01-04
947 08-01-04 EVERBRIGHT SECURITIES INVESTMENT 0.80 07-12-28
948 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.80 08-01-03
949 07-12-13 SHUN HENG SECURITIES LTD -0.55 07-11-20
950 07-11-23 OCBC BANK (HONG KONG) LTD 0.33 07-10-30
951 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 07-11-22
952 07-11-21 NITTAN SECURITIES ASIA LTD -0.27 07-11-13
953 07-11-20 PRIME CDEX SECURITIES LTD -0.44 07-11-19
954 07-11-19 SHUN HENG SECURITIES LTD -0.73 07-11-16
955 07-11-16 KINGSTON SECURITIES LTD 0.34 07-11-15
956 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-11-14
957 SHUN HENG SECURITIES LTD -0.95 07-11-15
958 07-11-13 BERICH BROKERAGE LTD -0.27 07-11-01
959 07-11-07 TSUN CHI YUEN SECURITIES CO LTD -0.28 07-11-05
960 PRIME CDEX SECURITIES LTD -0.36 07-11-06
961 07-11-05 TSUN CHI YUEN SECURITIES CO LTD 0.28 07-10-31
962 SHUN HENG SECURITIES LTD -0.39 07-11-02
963 07-11-01 ONSHINE SECURITIES LTD 0.44 07-08-06
964 PRIME CDEX SECURITIES LTD 0.30 07-10-31
965 BANK OF CHINA (HONG KONG) LTD -0.27 07-10-31
966 07-10-26 DBS VICKERS (HONG KONG) LTD -0.30 07-10-22
967 KGI ASIA LTD -0.36 07-10-24
968 07-10-25 EVERBRIGHT SECURITIES INVESTMENT 8.11 07-10-24
969 07-10-10 KINGSTON SECURITIES LTD 2.14 07-10-08
970 THE HONGKONG AND SHANGHAI BANKING -2.04 07-10-09
971 07-10-09 PRIME CDEX SECURITIES LTD 0.91 07-10-08
972 KGI ASIA LTD 0.41 07-10-08
973 BANK OF CHINA (HONG KONG) LTD -0.25 07-10-08
974 07-10-08 KGI ASIA LTD 0.34 07-10-05
975 07-10-05 KINGSTON SECURITIES LTD 6.33 07-10-02
976 SHUN HENG SECURITIES LTD -0.66 07-09-28
977 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -6.33 07-10-04
978 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 07-10-02
979 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.36 07-09-28
980 07-09-28 NITTAN SECURITIES ASIA LTD 1.37 07-09-20
981 SHUN HENG SECURITIES LTD -0.41 07-09-24
982 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-09-20
983 07-09-19 SHUN HENG SECURITIES LTD 11.37 07-08-22
984 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.44 07-09-11
985 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 07-09-11
986 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-17
987 07-08-16 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.43 07-08-15
988 07-08-09 DEUTSCHE SECURITIES ASIA LTD -0.35 07-07-19
989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-08-08
990 07-08-08 KINGSTON SECURITIES LTD 0.87 07-08-02
991 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-07
992 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.28 07-08-07
993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-07
994 07-08-07 THE HONGKONG AND SHANGHAI BANKING 1.38 07-08-06
995 07-08-02 KINGSTON SECURITIES LTD 0.43 07-08-01
996 07-07-31 SHUN HENG SECURITIES LTD 0.53 07-07-25
997 SHANGHAI COMMERCIAL BANK LTD -0.28 07-07-30
998 EVERBRIGHT SECURITIES INVESTMENT -0.32 07-07-30
999 BANK OF CHINA (HONG KONG) LTD -0.50 07-07-30
1000 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 07-07-30
1001 DBS VICKERS (HONG KONG) LTD -0.62 07-07-30
1002 KINGSTON SECURITIES LTD -0.82 07-07-30
1003 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.82 07-07-30
1004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 07-07-30
1005 THE HONGKONG AND SHANGHAI BANKING -1.59 07-07-30
1006 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.52 07-07-27
1007 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-27
1008 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-26
1009 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-25
1010 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 07-07-25
1011 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.83 07-07-24
1012 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 07-07-19
1013 KINGSTON SECURITIES LTD -0.60 07-07-19
1014 07-07-24 TUNG TAK SECURITIES (H.K.) CO LTD 0.25 07-06-29
1015 07-07-19 KINGSTON SECURITIES LTD 0.35 07-07-18
1016 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-07-18
1017 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.78 07-07-17
1018 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 07-07-17
1019 07-07-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 07-07-16
1020 07-07-16 SHANGHAI COMMERCIAL BANK LTD 0.26 07-07-13
1021 07-07-11 KINGSTON SECURITIES LTD -0.60 07-07-10
1022 07-07-10 KINGSTON SECURITIES LTD -0.36 07-07-06
1023 07-07-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 07-07-05
1024 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-04
1025 07-07-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 07-07-03
1026 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.79 07-07-03
1027 07-07-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.76 07-06-29
1028 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.57 07-06-29
1029 KINGSTON SECURITIES LTD -1.64 07-06-29
1030 07-06-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.67 07-06-26
1031 KINGSTON SECURITIES LTD 0.37 07-06-26
1032 07-06-28 TUNG TAK SECURITIES (H.K.) CO LTD -0.32 07-06-26

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