VSTECS Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00856  2002-05-09    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 26-06-01
2 26-06-01 CITIBANK N.A. 0.63 26-05-29
3 BNP PARIBAS -0.48 26-05-29
4 26-05-28 BNP PARIBAS 0.43 26-05-27
5 26-05-13 UBS SECURITIES HONG KONG LTD 0.42 26-05-12
6 THE HONGKONG AND SHANGHAI BANKING -0.30 26-05-12
7 26-04-15 THE HONGKONG AND SHANGHAI BANKING 0.58 26-04-14
8 UBS SECURITIES HONG KONG LTD -0.53 26-04-14
9 26-04-13 UBS SECURITIES HONG KONG LTD 0.60 26-04-10
10 KINGSTON SECURITIES LTD -0.70 26-01-08
11 26-04-10 CITIBANK N.A. 0.34 26-04-09
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-04-09
13 26-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-03-26
14 CITIBANK N.A. -0.25 26-03-26
15 26-03-16 CITIBANK N.A. 0.31 26-03-13
16 26-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 26-02-02
17 CITIBANK N.A. -0.65 26-02-03
18 25-12-09 UBS SECURITIES HONG KONG LTD 0.33 25-12-08
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-08
20 KINGSTON SECURITIES LTD -0.70 25-11-28
21 25-12-02 CITIBANK N.A. 0.58 25-12-01
22 MERRILL LYNCH FAR EAST LTD -0.64 25-12-01
23 25-11-28 MERRILL LYNCH FAR EAST LTD 0.63 25-11-27
24 KINGSTON SECURITIES LTD -0.70 25-11-04
25 25-11-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 25-11-25
26 25-11-20 UBS SECURITIES HONG KONG LTD 10.05 25-11-19
27 25-11-14 CITIBANK N.A. 0.37 25-11-13
28 UBS SECURITIES HONG KONG LTD -0.34 25-11-13
29 25-11-10 CITIBANK N.A. 0.29 25-11-07
30 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-07
31 25-11-04 THE HONGKONG AND SHANGHAI BANKING 0.59 25-11-03
32 KINGSTON SECURITIES LTD -0.69 25-08-19
33 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.53 25-10-27
34 CITIBANK N.A. -0.33 25-10-27
35 25-10-15 UBS SECURITIES HONG KONG LTD -10.04 25-10-14
36 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-10
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-10-03
38 25-10-09 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-08
39 25-10-03 UBS SECURITIES HONG KONG LTD 3.09 25-10-02
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-10-02
41 CITIBANK N.A. -1.18 25-10-02
42 THE HONGKONG AND SHANGHAI BANKING -1.36 25-10-02
43 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-29
44 25-09-26 UBS SECURITIES HONG KONG LTD 0.33 25-09-25
45 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-25
46 25-09-25 CGS INTERNATIONAL SECURITIES HK LTD 0.35 25-09-24
47 BOCOM INTERNATIONAL SECURITIES LTD -0.35 25-09-22
48 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-19
49 UBS SECURITIES HONG KONG LTD -0.63 25-09-19
50 25-09-19 UBS SECURITIES HONG KONG LTD -0.25 25-09-18
51 25-09-15 UBS SECURITIES HONG KONG LTD -0.36 25-09-12
52 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-09-03
53 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-27
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-08-27
55 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-26
56 25-08-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 25-08-21
57 DL SECURITIES (HK) LTD -0.42 25-08-08
58 25-08-22 UBS SECURITIES HONG KONG LTD 0.27 25-08-21
59 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-19
60 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-15
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-15
62 25-08-08 DL SECURITIES (HK) LTD 0.42 25-07-25
63 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-01
64 25-07-24 UBS SECURITIES HONG KONG LTD -0.44 25-07-23
65 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-07-22
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-07-22
67 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-17
68 UBS SECURITIES HONG KONG LTD -0.64 25-07-17
69 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-07-16
70 THE HONGKONG AND SHANGHAI BANKING -0.81 25-07-16
71 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 25-07-15
72 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-15
73 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-15
74 UBS SECURITIES HONG KONG LTD -1.11 25-07-15
75 25-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 25-06-24
76 DL SECURITIES (HK) LTD -0.84 25-06-20
77 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-20
78 25-06-09 KINGSTON SECURITIES LTD -0.50 25-06-06
79 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-03
80 UBS SECURITIES HONG KONG LTD -0.37 25-06-03
81 25-06-02 KINGSTON SECURITIES LTD -0.37 25-05-30
82 25-05-14 UBS SECURITIES HONG KONG LTD 1.34 25-05-13
83 THE HONGKONG AND SHANGHAI BANKING -0.53 25-05-13
84 CITIBANK N.A. -0.64 25-05-13
85 25-05-13 UBS SECURITIES HONG KONG LTD 0.82 25-05-12
86 THE HONGKONG AND SHANGHAI BANKING -0.69 25-05-12
87 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-05-06
88 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-29
89 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-24
90 25-04-15 CITIBANK N.A. -0.29 25-04-14
91 25-04-14 MERRILL LYNCH FAR EAST LTD -0.31 25-04-11
92 25-04-10 DL SECURITIES (HK) LTD 0.49 25-04-02
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-04-09
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-04-09
95 25-04-09 CITIBANK N.A. 0.45 25-04-08
96 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-08
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-04-08
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-04-08
99 25-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-04-07
100 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-07
101 25-04-07 CITIBANK N.A. -0.26 25-04-03
102 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-25
103 UBS SECURITIES HONG KONG LTD -0.38 25-03-25
104 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-24
105 THE HONGKONG AND SHANGHAI BANKING -0.60 25-03-24
106 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-06
107 UBS SECURITIES HONG KONG LTD -0.31 25-03-06
108 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-04
109 BNP PARIBAS -0.28 25-03-04
110 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-28
111 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-26
112 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 25-02-26
113 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-26
114 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 25-02-25
115 BANK OF CHINA (HONG KONG) LTD -0.31 25-02-25
116 QUAM SECURITIES LTD -0.33 25-02-24
117 CITIBANK N.A. -0.37 25-02-25
118 UBS SECURITIES HONG KONG LTD -0.45 25-02-25
119 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-02-24
120 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-02-24
121 THE HONGKONG AND SHANGHAI BANKING -0.49 25-02-24
122 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-21
123 QUAM SECURITIES LTD 0.33 25-02-21
124 SHANGHAI COMMERCIAL BANK LTD -0.33 24-12-02
125 25-02-19 DL SECURITIES (HK) LTD -0.28 25-02-18
126 24-12-20 BNP PARIBAS 0.34 24-12-19
127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-12-17
128 24-12-18 BANK OF CHINA (HONG KONG) LTD 0.35 24-12-13
129 THE HONGKONG AND SHANGHAI BANKING -0.37 24-12-17
130 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-15
131 JPMORGAN CHASE BANK, NATIONAL -0.34 24-11-15
132 24-10-08 CMB INTERNATIONAL SECURITIES LTD 0.67 24-04-25
133 PRIME CHINA SECURITIES LTD -0.66 21-06-17
134 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.44 24-08-09
135 JPMORGAN CHASE BANK, NATIONAL -1.44 24-08-09
136 24-07-22 THE HONGKONG AND SHANGHAI BANKING 11.20 24-07-19
137 JPMORGAN CHASE BANK, NATIONAL -11.22 24-07-19
138 24-07-18 EFG BANK AG 0.35 24-06-21
139 DL SECURITIES (HK) LTD -0.35 24-07-03
140 24-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-06-17
141 24-06-11 CITIBANK N.A. 0.38 24-06-06
142 BNP PARIBAS -0.33 24-06-07
143 24-06-06 BNP PARIBAS 0.33 24-06-05
144 CITIBANK N.A. -0.35 24-06-05
145 24-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-06-03
146 CITIBANK N.A. -0.37 24-06-03
147 24-01-22 SHANGHAI COMMERCIAL BANK LTD 0.39 24-01-17
148 QUAM SECURITIES LTD -0.45 24-01-19
149 24-01-19 QUAM SECURITIES LTD 0.45 24-01-18
150 CHONG HING BANK LTD -0.46 23-12-15
151 23-12-04 CHONG HING BANK LTD 0.94
152 QUAM SECURITIES LTD -0.94 23-12-01
153 23-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 23-11-01
154 23-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 23-10-09
155 23-08-29 DL SECURITIES (HK) LTD 0.32 23-08-28
156 QUAM SECURITIES LTD -0.33 23-08-28
157 23-08-21 QUAM SECURITIES LTD 0.89 23-08-18
158 23-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 23-07-26
159 23-06-06 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-05
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-06-05
161 23-06-05 JPMORGAN CHASE BANK, NATIONAL 0.39 23-06-02
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-06-02
163 23-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 23-05-25
164 CITIBANK N.A. -0.36 23-05-25
165 23-03-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 23-03-28
166 DL SECURITIES (HK) LTD -0.34 23-03-28
167 23-03-21 DL SECURITIES (HK) LTD 0.79 23-03-20
168 23-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 23-01-10
169 22-09-30 QUAM SECURITIES LTD 0.31 22-09-29
170 FB SECURITIES (HONG KONG) LTD -0.29 22-09-19
171 22-09-19 FB SECURITIES (HONG KONG) LTD 0.29 22-09-01
172 QUAM SECURITIES LTD -0.28 22-09-13
173 22-09-01 QUAM SECURITIES LTD 0.29 22-08-31
174 FB SECURITIES (HONG KONG) LTD -0.29 22-08-18
175 22-08-03 FB SECURITIES (HONG KONG) LTD 0.31 22-07-29
176 QUAM SECURITIES LTD -0.32 22-08-02
177 22-07-29 QUAM SECURITIES LTD 0.26 22-07-28
178 FB SECURITIES (HONG KONG) LTD -0.26 22-03-22
179 22-06-06 CITIBANK N.A. 0.69 22-06-02
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-06-02
181 22-05-31 JPMORGAN CHASE BANK, NATIONAL 8.19 22-05-30
182 UBS SECURITIES HONG KONG LTD -8.19 22-05-30
183 22-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-05-27
184 CITIBANK N.A. -0.42 22-05-27
185 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.42 22-04-26
186 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 22-04-26
187 21-09-01 FUTU SECURITIES INTERNATIONAL 0.52 21-08-31
188 BOCOM INTERNATIONAL SECURITIES LTD -0.52 21-08-27
189 21-08-16 CITIBANK N.A. 0.57 21-08-13
190 DEUTSCHE BANK AG -0.57 21-08-13
191 21-06-11 FB SECURITIES (HONG KONG) LTD 0.27 21-06-08
192 QUAM SECURITIES LTD -0.29 21-06-10
193 21-06-03 DEUTSCHE BANK AG 0.50 21-06-02
194 FB SECURITIES (HONG KONG) LTD 0.27 21-02-19
195 QUAM SECURITIES LTD -0.29 21-06-02
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-06-02
197 21-06-02 DEUTSCHE BANK AG 0.32 21-06-01
198 QUAM SECURITIES LTD 0.30 21-06-01
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-06-01
200 BNP PARIBAS -0.33 21-06-01
201 21-06-01 QUAM SECURITIES LTD 0.25 21-05-28
202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-05-31
203 21-05-31 BNP PARIBAS 0.31 21-05-28
204 DEUTSCHE BANK AG -0.33 21-05-28
205 21-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-05-27
206 DEUTSCHE BANK AG -0.42 21-05-27
207 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-05-26
208 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-07-07
209 DEUTSCHE BANK AG -0.26 20-07-07
210 HANG SENG SECURITIES LTD -0.27 20-07-07
211 20-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 20-05-29
212 THE HONGKONG AND SHANGHAI BANKING -0.58 20-06-01
213 20-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-03-25
214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-05-22
215 20-05-07 QUAM SECURITIES LTD -0.25 20-05-05
216 20-04-24 QUAM SECURITIES LTD 0.52 20-04-23
217 KINGSTON SECURITIES LTD -0.64 20-04-06
218 20-04-06 HANG SENG SECURITIES LTD 0.26 20-04-03
219 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-03-24
220 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 20-03-03
221 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.76 20-02-07
222 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 20-02-07
223 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.72 20-01-17
224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-01-17
225 20-01-16 DEUTSCHE BANK AG -0.34 20-01-15
226 19-12-23 KINGSTON SECURITIES LTD 0.37 19-07-30
227 19-09-18 CITIBANK N.A. 1.35 19-09-17
228 19-09-10 JPMORGAN CHASE BANK, NATIONAL 2.75 19-09-09
229 UBS SECURITIES HONG KONG LTD -2.75 19-09-02
230 19-09-02 UBS SECURITIES HONG KONG LTD 6.74 19-08-30
231 19-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 19-08-19
232 19-05-23 PRIME CHINA SECURITIES LTD 0.65 19-04-02
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 19-05-22
234 19-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-04-01
235 PRIME CHINA SECURITIES LTD -0.31 19-01-07
236 19-03-20 JPMORGAN CHASE BANK, NATIONAL -0.28 19-03-19
237 19-03-19 JPMORGAN CHASE BANK, NATIONAL 0.47 19-03-18
238 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-03-18
239 DEUTSCHE BANK AG -0.64 19-03-18
240 19-02-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 19-02-11
241 19-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-01-09
242 CLSA LTD -0.41 19-01-07
243 19-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-01-08
244 19-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 19-01-04
245 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-01-04
246 PRIME CHINA SECURITIES LTD -0.34 18-07-17
247 CLSA LTD -0.41 18-11-30
248 18-07-17 PRIME CHINA SECURITIES LTD 0.67
249 THE HONGKONG AND SHANGHAI BANKING -0.67 18-07-16
250 18-06-06 DEUTSCHE BANK AG 0.50 18-06-05
251 18-06-01 DEUTSCHE BANK AG -0.41 18-05-31
252 18-03-28 CLSA LTD 0.82 16-06-24
253 MERRILL LYNCH FAR EAST LTD -0.80 18-03-27
254 18-02-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 18-02-01
255 THE HONGKONG AND SHANGHAI BANKING -0.39 18-02-09
256 17-12-01 MERRILL LYNCH FAR EAST LTD 0.79 17-11-30
257 DEUTSCHE BANK AG -0.77 17-11-30
258 17-11-30 DEUTSCHE BANK AG 0.83 17-11-28
259 MERRILL LYNCH FAR EAST LTD -0.81 17-11-29
260 17-11-20 MERRILL LYNCH FAR EAST LTD 0.83 17-11-17
261 DEUTSCHE BANK AG -0.82 17-11-15
262 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.49 17-11-03
263 DEUTSCHE BANK AG -0.31 17-11-03
264 17-08-08 INTERACTIVE BROKERS HONG KONG LTD 0.28 17-08-07
265 CHONG HING SECURITIES LTD -0.28 17-07-28
266 17-07-11 DEUTSCHE BANK AG 0.80 17-07-10
267 MERRILL LYNCH FAR EAST LTD -0.80 17-07-10
268 17-07-05 MERRILL LYNCH FAR EAST LTD 0.80 17-07-04
269 DEUTSCHE BANK AG -0.80 17-07-04
270 17-06-30 BOCOM INTERNATIONAL SECURITIES LTD -0.64 17-01-23
271 17-06-23 DEUTSCHE BANK AG 0.88 17-06-22
272 MERRILL LYNCH FAR EAST LTD -0.80 17-06-22
273 17-06-15 MERRILL LYNCH FAR EAST LTD 0.80 17-06-14
274 DEUTSCHE BANK AG -0.81 17-06-14
275 17-06-14 UBS SECURITIES HONG KONG LTD 1.46 17-06-13
276 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.44 17-06-13
277 17-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.44 17-06-12
278 CITIBANK N.A. -1.44 17-06-12
279 17-06-01 DEUTSCHE BANK AG 8.89 17-05-31
280 THE HONGKONG AND SHANGHAI BANKING -8.90 17-05-29
281 17-05-19 DEUTSCHE BANK AG 0.80 17-05-18
282 MERRILL LYNCH FAR EAST LTD -0.80 17-05-18
283 17-05-11 MERRILL LYNCH FAR EAST LTD 0.81 17-05-04
284 DEUTSCHE BANK AG -0.81 17-05-10
285 17-03-30 DEUTSCHE BANK AG 0.81 17-03-28
286 MERRILL LYNCH FAR EAST LTD -0.81 17-03-29
287 16-06-13 DEUTSCHE BANK AG 0.42 16-06-08
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-06-10
289 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-05-25
290 DEUTSCHE BANK AG -0.32 16-05-25
291 16-05-25 DEUTSCHE BANK AG 0.29 16-05-24
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-05-24
293 16-04-20 MERRILL LYNCH FAR EAST LTD 0.80 16-04-19
294 DEUTSCHE BANK AG -0.80 16-04-19
295 16-04-19 DEUTSCHE BANK AG 0.80 16-04-14
296 MERRILL LYNCH FAR EAST LTD -0.80 16-04-18
297 16-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-04-12
298 DEUTSCHE BANK AG -0.25 16-04-11
299 16-04-11 DEUTSCHE BANK AG 0.26 16-04-05
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-08
301 16-03-18 MERRILL LYNCH FAR EAST LTD 0.96 16-03-16
302 DEUTSCHE BANK AG -0.96 16-03-17
303 16-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 16-02-24
304 THE HONGKONG AND SHANGHAI BANKING -0.71 16-02-24
305 16-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-02-19
306 DEUTSCHE BANK AG -0.30 16-02-19
307 16-01-11 KINGSTON SECURITIES LTD 0.69 15-09-11
308 15-12-28 DEUTSCHE BANK AG 0.33 15-12-23
309 15-11-30 UBS SECURITIES HONG KONG LTD 0.29 15-11-12
310 THE HONGKONG AND SHANGHAI BANKING -0.30 15-11-27
311 15-11-02 THE HONGKONG AND SHANGHAI BANKING 1.06 15-10-29
312 UBS SECURITIES HONG KONG LTD 0.77 15-10-30
313 DEUTSCHE BANK AG 0.35 15-10-30
314 15-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.94 15-10-02
315 15-09-23 DEUTSCHE BANK AG -0.27 15-09-22
316 15-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-09-21
317 15-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 15-09-18
318 DEUTSCHE BANK AG -0.54 15-09-18
319 15-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.94 15-09-17
320 DEUTSCHE BANK AG -0.96 15-09-17
321 15-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-09-15
322 DEUTSCHE BANK AG -0.48 15-09-15
323 15-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 15-09-14
324 DEUTSCHE BANK AG -0.59 15-09-14
325 15-09-11 KINGSTON SECURITIES LTD 0.76 15-06-17
326 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 15-09-10
327 MACQUARIE BANK LTD -0.63 15-09-10
328 DEUTSCHE BANK AG -0.82 15-09-10
329 15-09-10 MACQUARIE BANK LTD 0.62 15-09-09
330 DEUTSCHE BANK AG -0.63 15-09-09
331 15-09-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 15-09-08
332 15-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-08-21
333 15-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-07-03
334 DEUTSCHE BANK AG -0.38 15-07-03
335 15-07-03 DEUTSCHE BANK AG 0.38 15-06-30
336 THE HONGKONG AND SHANGHAI BANKING -0.43 15-07-02
337 15-06-25 DEUTSCHE BANK AG 0.44 15-06-24
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-06-24
339 15-06-24 DEUTSCHE BANK AG 0.63 15-06-23
340 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-23
341 MERRILL LYNCH FAR EAST LTD -1.05 15-06-23
342 15-06-23 MERRILL LYNCH FAR EAST LTD 0.65 15-06-22
343 CITIBANK N.A. -0.66 15-06-22
344 15-06-17 MERRILL LYNCH FAR EAST LTD 0.52 15-06-16
345 DEUTSCHE BANK AG -0.52 15-06-16
346 15-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-06-15
347 THE HONGKONG AND SHANGHAI BANKING -0.33 15-06-15
348 15-05-19 DEUTSCHE BANK AG 0.51 15-05-18
349 MERRILL LYNCH FAR EAST LTD -0.53 15-05-18
350 15-05-13 MERRILL LYNCH FAR EAST LTD 0.54 15-05-12
351 DEUTSCHE BANK AG -0.56 15-05-11
352 15-03-24 DEUTSCHE BANK AG -0.49 15-03-23
353 15-02-12 DEUTSCHE BANK AG 0.64 15-02-11
354 MERRILL LYNCH FAR EAST LTD -0.64 15-02-10
355 15-02-10 CITIBANK N.A. 0.66 15-02-09
356 MERRILL LYNCH FAR EAST LTD 0.65 15-02-09
357 DEUTSCHE BANK AG -1.31 15-02-09
358 14-12-17 KINGSTON SECURITIES LTD 3.37 14-12-15
359 STANDARD CHARTERED BANK (HONG KONG) LTD -3.37 14-12-16
360 14-12-11 KINGSTON SECURITIES LTD -0.28 14-11-11
361 14-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.10 14-12-01
362 14-12-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 14-11-27
363 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 14-11-27
364 14-11-27 DEUTSCHE BANK AG 1.38 14-11-12
365 THE HONGKONG AND SHANGHAI BANKING -0.51 14-11-26
366 UBS SECURITIES HONG KONG LTD -0.54 14-11-26
367 HAITONG INTERNATIONAL SECURITIES CO LTD -1.63 14-11-25
368 14-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD 2.62 14-11-13
369 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.62 14-11-17
370 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-10-27
371 DEUTSCHE BANK AG -0.44 14-10-28
372 14-09-08 UBS SECURITIES HONG KONG LTD 25.61 14-09-03
373 THE HONGKONG AND SHANGHAI BANKING -25.60 14-09-05
374 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 3.26 13-12-12
375 KINGSTON SECURITIES LTD -3.28 13-12-12
376 13-12-06 DEUTSCHE BANK AG 0.40 13-12-05
377 13-12-02 KINGSTON SECURITIES LTD 0.43 13-11-27
378 13-11-20 KINGSTON SECURITIES LTD 0.26 13-11-19
379 13-11-19 KINGSTON SECURITIES LTD 0.52 13-11-18
380 13-11-18 DBS VICKERS (HONG KONG) LTD 0.37 13-11-12
381 KINGSTON SECURITIES LTD -0.86 13-11-14
382 13-11-12 KINGSTON SECURITIES LTD 0.27 13-11-11
383 13-11-11 KINGSTON SECURITIES LTD 0.72 13-11-08
384 THE HONGKONG AND SHANGHAI BANKING -0.49 13-11-08
385 13-11-08 KINGSTON SECURITIES LTD 0.44 13-11-06
386 DBS VICKERS (HONG KONG) LTD -0.30 13-10-22
387 13-11-01 DBS BANK LTD 0.37 13-08-20
388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-10-31
389 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.51 13-09-26
390 RHB SECURITIES HONG KONG LTD -0.41 13-09-26
391 13-08-27 THE HONGKONG AND SHANGHAI BANKING 1.03 13-08-26
392 DEUTSCHE BANK AG 0.29 13-08-26
393 JPMORGAN CHASE BANK, NATIONAL -0.57 13-08-26
394 13-08-20 JPMORGAN CHASE BANK, NATIONAL -0.27 13-08-19
395 13-08-19 GET NICE SECURITIES LTD 0.26 13-06-07
396 JPMORGAN CHASE BANK, NATIONAL -0.61 13-08-15
397 THE HONGKONG AND SHANGHAI BANKING -0.74 13-08-16
398 13-06-13 DEUTSCHE BANK AG 0.46 13-06-11
399 MERRILL LYNCH FAR EAST LTD -0.37 13-06-11
400 13-06-10 DEUTSCHE BANK AG 0.69 13-06-07
401 THE HONGKONG AND SHANGHAI BANKING -0.70 13-06-07
402 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.83 13-05-29
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 13-05-29
404 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-27
405 13-05-27 KINGSTON SECURITIES LTD 12.69 13-04-30
406 KINGSWAY FINANCIAL SERVICES GROUP LTD -12.84 13-01-09
407 13-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 13-05-21
408 THE HONGKONG AND SHANGHAI BANKING -0.62 13-05-23
409 13-05-23 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-22
410 13-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-04-22
411 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.37 13-03-14
412 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.66 12-11-14
413 THE HONGKONG AND SHANGHAI BANKING -2.61 13-01-24
414 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.61 12-11-28
415 CITIBANK N.A. -0.58 12-11-28
416 12-11-26 THE HONGKONG AND SHANGHAI BANKING 0.40 12-11-23
417 CITIBANK N.A. -0.32 12-11-23
418 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.52 12-11-09
419 CITIBANK N.A. -0.32 12-11-09
420 12-07-20 DBS VICKERS (HONG KONG) LTD -0.26 12-07-13
421 12-07-03 DEUTSCHE BANK AG 0.35 12-06-20
422 12-06-08 DEUTSCHE BANK AG 0.44 12-06-07
423 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-07
424 12-06-07 DEUTSCHE BANK AG 0.32 12-06-04
425 12-05-29 DEUTSCHE BANK AG 0.71 12-05-22
426 THE HONGKONG AND SHANGHAI BANKING -0.77 12-05-28
427 12-05-22 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-21
428 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-17
429 MAN HON YEUNG SECURITIES LTD -0.35 12-05-17
430 12-05-10 MAN HON YEUNG SECURITIES LTD 0.56 12-05-09
431 MIB SECURITIES (HONG KONG) LTD -0.56 12-04-19
432 12-04-24 DBS VICKERS (HONG KONG) LTD 0.33 12-04-23
433 THE HONGKONG AND SHANGHAI BANKING -0.26 12-04-23
434 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-28
435 DBS VICKERS (HONG KONG) LTD 0.37 12-03-28
436 CITIBANK N.A. -0.42 12-03-28
437 12-03-28 DBS VICKERS (HONG KONG) LTD 0.55 12-03-27
438 THE HONGKONG AND SHANGHAI BANKING -0.51 12-03-27
439 12-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-03-06
440 DBS BANK LTD -0.40 12-02-14
441 11-12-30 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-29
442 11-12-02 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-01
443 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.46 11-11-29
444 11-11-15 THE HONGKONG AND SHANGHAI BANKING 5.79 11-11-14
445 STANDARD CHARTERED BANK (HONG KONG) LTD -5.73 11-11-14
446 11-11-10 MERRILL LYNCH FAR EAST LTD 0.40 11-11-09
447 THE HONGKONG AND SHANGHAI BANKING -0.45 11-11-09
448 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-18
449 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.71 11-10-17
450 DEUTSCHE SECURITIES ASIA LTD -0.48 11-10-17
451 11-10-17 DEUTSCHE SECURITIES ASIA LTD 0.48 11-10-06
452 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.48 11-10-04
453 DEUTSCHE SECURITIES ASIA LTD -0.48 11-09-30
454 11-09-30 DEUTSCHE SECURITIES ASIA LTD 0.53 11-09-28
455 THE HONGKONG AND SHANGHAI BANKING -0.77 11-09-28
456 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-08
457 DEUTSCHE SECURITIES ASIA LTD -0.33 11-08-31
458 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-05
459 CITIBANK N.A. -0.33 11-09-05
460 11-08-31 CITIBANK N.A. -0.35 11-08-30
461 11-08-26 DEUTSCHE SECURITIES ASIA LTD 0.40 11-08-15
462 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-25
463 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.43 11-08-11
464 MERRILL LYNCH FAR EAST LTD -0.35 11-08-11
465 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-25
466 11-04-12 MERRILL LYNCH FAR EAST LTD -0.28 11-04-11
467 11-02-14 THE HONGKONG AND SHANGHAI BANKING -0.36 11-02-11
468 11-02-10 THE HONGKONG AND SHANGHAI BANKING -0.43 11-02-09
469 11-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-02-08
470 THE HONGKONG AND SHANGHAI BANKING -0.73 11-02-08
471 11-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-02-07
472 11-01-14 MERRILL LYNCH FAR EAST LTD 0.28 11-01-13
473 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 11-01-13
474 10-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 10-12-22
475 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-12-22
476 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-21
477 CITIBANK N.A. -0.28 10-12-21
478 10-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-08
479 10-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-12-06
480 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 10-12-06
481 10-12-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 10-12-02
482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-12-03
483 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.31 10-12-02
484 10-12-02 CITIBANK N.A. 0.47 10-11-29
485 THE HONGKONG AND SHANGHAI BANKING -0.77 10-12-01
486 10-11-16 CITIBANK N.A. 0.28 10-11-15
487 10-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-22
488 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-20
489 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-14
490 DEUTSCHE SECURITIES ASIA LTD -0.25 10-10-14
491 10-10-08 THE HONGKONG AND SHANGHAI BANKING -0.42 10-10-07
492 10-10-06 DEUTSCHE BANK AG 0.29 10-10-04
493 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 5.57 10-09-28
494 HSBC PRIVATE BANK (SUISSE) SA -5.57 10-04-15
495 10-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-09-15
496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-09-15
497 THE HONGKONG AND SHANGHAI BANKING -0.54 10-09-15
498 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-10
499 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-30
500 CITIBANK N.A. 0.26 10-08-30
501 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-27
502 10-08-27 CITIBANK N.A. -0.32 10-08-26
503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-08-26
504 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-28
505 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-20
506 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.62 10-05-17
507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-05-17
508 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-14
509 10-05-13 CITIBANK N.A. 0.26 10-05-12
510 10-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-04-30
511 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-23
512 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-22
513 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-21
514 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-14
515 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-04-13
516 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-04-13
517 THE HONGKONG AND SHANGHAI BANKING -0.84 10-04-13
518 10-04-12 BNP PARIBAS 0.90 10-04-08
519 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 10-04-09
520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-04-09
521 THE HONGKONG AND SHANGHAI BANKING -0.82 10-04-09
522 10-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-04-08
523 BANK OF CHINA (HONG KONG) LTD -0.34 10-04-08
524 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.51 10-04-07
525 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-04-07
526 BANK OF CHINA (HONG KONG) LTD -0.40 10-04-07
527 10-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 10-04-01
528 THE HONGKONG AND SHANGHAI BANKING -1.44 10-04-01
529 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.97 10-03-22
530 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 10-03-22
531 10-03-19 CITIBANK N.A. 0.40 10-03-16
532 THE HONGKONG AND SHANGHAI BANKING -0.37 10-03-18
533 10-03-02 THE HONGKONG AND SHANGHAI BANKING -0.57 10-03-01
534 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.27 10-02-12
535 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-02-12
536 10-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-02-02
537 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.56 10-01-19
538 10-01-15 THE HONGKONG AND SHANGHAI BANKING 1.97 10-01-14
539 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-01-14
540 HSBC SECURITIES BROKERS (ASIA) LTD -1.83 10-01-11
541 10-01-11 HSBC SECURITIES BROKERS (ASIA) LTD 1.83 10-01-04
542 THE HONGKONG AND SHANGHAI BANKING -1.69 10-01-08
543 10-01-04 THE HONGKONG AND SHANGHAI BANKING 2.82 09-12-30
544 HSBC SECURITIES BROKERS (ASIA) LTD -2.66 09-12-30
545 09-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 2.66 09-12-22
546 MORGAN STANLEY HONG KONG SECURITIES LTD -2.99 09-12-29
547 09-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-12-28
548 09-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-12-21
549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-12-21
550 09-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 4.32 09-12-18
551 THE HONGKONG AND SHANGHAI BANKING 0.46 09-12-18
552 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.76 09-12-18
553 09-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-12-17
554 09-12-17 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-16
555 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.59 09-12-10
556 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.33 09-12-02
557 09-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-11-27
558 THE HONGKONG AND SHANGHAI BANKING -0.55 09-11-27
559 09-11-27 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-26
560 09-11-26 BANK OF CHINA (HONG KONG) LTD 0.25 09-11-25
561 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-25
562 09-11-25 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-24
563 09-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-11-19
564 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-19
565 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-18
566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-11-18
567 09-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-11-17
568 KINGSTON SECURITIES LTD -0.26 09-11-17
569 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-17
570 09-11-17 THE HONGKONG AND SHANGHAI BANKING 15.35 09-11-16
571 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34 09-11-16
572 KINGSTON SECURITIES LTD -0.80 09-11-16
573 09-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-11-11
574 KINGSTON SECURITIES LTD -0.25 09-11-11
575 09-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-11-10
576 KINGSTON SECURITIES LTD -0.40 09-11-10
577 09-11-10 HSBC PRIVATE BANK (SUISSE) SA -0.26 09-08-17
578 09-10-22 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-10-21
579 09-09-24 CITIBANK N.A. 0.38 09-09-22
580 09-09-22 CITIBANK N.A. 0.79 09-09-21
581 THE HONGKONG AND SHANGHAI BANKING 0.49 09-09-21
582 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-09-21
583 EVERBRIGHT SECURITIES INVESTMENT -0.43 09-09-21
584 HSBC SECURITIES BROKERS (ASIA) LTD -0.74 09-09-21
585 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.76 09-09-21
586 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.78 08-05-29
587 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-09-18
588 THE HONGKONG AND SHANGHAI BANKING -0.45 09-09-18
589 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.63 09-09-18
590 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-17
591 FIRST SHANGHAI SECURITIES LTD 0.27 09-09-16
592 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.28 09-09-09
593 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.45 09-09-17
594 09-09-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.28 09-09-03
595 09-08-31 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.51 09-08-28
596 09-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-08-27
597 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.41 09-08-21
598 THE HONGKONG AND SHANGHAI BANKING -1.23 09-08-27
599 09-08-17 KINGSTON SECURITIES LTD -0.34 09-08-11
600 09-08-05 HSBC PRIVATE BANK (SUISSE) SA -0.60 09-06-16
601 09-08-04 CITIBANK N.A. 0.51 09-07-31
602 DBS VICKERS (HONG KONG) LTD -0.31 09-07-31
603 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-30
604 09-07-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 8.84 09-07-27
605 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-07-27
606 BANK OF CHINA (HONG KONG) LTD -0.43 09-07-27
607 KINGSTON SECURITIES LTD -0.53 09-07-27
608 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 09-07-27
609 THE HONGKONG AND SHANGHAI BANKING -2.25 09-07-27
610 09-07-27 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.05 09-07-24
611 GET NICE SECURITIES LTD -0.59 09-07-23
612 09-07-24 KINGSWAY FINANCIAL SERVICES GROUP LTD 3.76 09-07-21
613 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.78 09-07-23
614 09-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-07-17
615 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-07-20
616 KGI ASIA LTD -0.31 09-07-20
617 09-07-20 KGI ASIA LTD 0.34 09-07-17
618 DBS VICKERS (HONG KONG) LTD -0.36 09-07-17
619 09-07-17 EVERBRIGHT SECURITIES INVESTMENT 0.29 09-07-16
620 DBS VICKERS (HONG KONG) LTD -0.37 09-07-16
621 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.47 09-07-03
622 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-07-03
623 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-02
624 09-06-26 EVERBRIGHT SECURITIES INVESTMENT 0.37 09-06-25
625 GET NICE SECURITIES LTD -0.28 09-06-24
626 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-24
627 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-06-24
628 EVERBRIGHT SECURITIES INVESTMENT -0.55 09-06-24
629 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-23
630 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 09-06-23
631 09-06-23 YU ON SECURITIES CO LTD -0.30 09-06-22
632 09-06-15 KINGSTON SECURITIES LTD 2.25 09-06-08
633 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-06-12
634 MERRILL LYNCH FAR EAST LTD -0.46 09-06-12
635 STANDARD CHARTERED BANK (HONG KONG) LTD -2.20 09-06-12
636 09-06-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 09-06-11
637 09-06-11 GET NICE SECURITIES LTD 0.82 09-06-10
638 YU ON SECURITIES CO LTD 0.60 09-06-10
639 FIRST SHANGHAI SECURITIES LTD -0.30 09-06-10
640 MERRILL LYNCH FAR EAST LTD -0.84 09-06-10
641 09-06-10 EVERBRIGHT SECURITIES INVESTMENT 0.94 09-06-09
642 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 09-06-09
643 MERRILL LYNCH FAR EAST LTD -0.75 09-06-08
644 09-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 09-06-04
645 09-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-06-03
646 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-27
647 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-26
648 09-05-22 EVERBRIGHT SECURITIES INVESTMENT 0.47 09-05-21
649 CITIBANK N.A. 0.38 09-05-21
650 YU ON SECURITIES CO LTD 0.30
651 MERRILL LYNCH FAR EAST LTD -0.27 09-05-20
652 KGI ASIA LTD -0.75 09-05-21
653 09-05-21 CITIBANK N.A. 0.27 09-05-12
654 KGI ASIA LTD -0.52 09-05-20
655 09-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.37 09-05-19
656 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-19
657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-05-11
658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 08-11-11
659 KGI ASIA LTD -0.90 09-05-19
660 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.30 09-05-05
661 KGI ASIA LTD 0.40 09-05-06
662 THE HONGKONG AND SHANGHAI BANKING -0.77 09-05-06
663 KINGSTON SECURITIES LTD -2.29 09-03-10
664 09-04-21 KGI ASIA LTD 0.43 09-04-20
665 DBS VICKERS (HONG KONG) LTD 0.42 09-04-20
666 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-20
667 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-04-20
668 MERRILL LYNCH FAR EAST LTD -1.32 09-04-15
669 09-04-20 GAOYU SECURITIES LIMITED -0.45 09-04-03
670 09-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 09-04-15
671 THE HONGKONG AND SHANGHAI BANKING -0.63 09-04-15
672 09-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-14
673 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.38 09-03-19
674 KGI ASIA LTD -0.32 09-03-19
675 09-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-01-23
676 THE HONGKONG AND SHANGHAI BANKING -0.38 09-03-03
677 09-02-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-02-06
678 THE HONGKONG AND SHANGHAI BANKING -0.29 09-02-12
679 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.44 09-01-14
680 09-01-13 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.32 09-01-12
681 09-01-12 KGI ASIA LTD -0.38 09-01-09
682 09-01-07 KGI ASIA LTD 1.66 09-01-06
683 THE HONGKONG AND SHANGHAI BANKING -2.14 09-01-06
684 09-01-05 KGI ASIA LTD 0.74 09-01-02
685 MERRILL LYNCH FAR EAST LTD -0.87 08-12-22
686 08-12-30 KGI ASIA LTD -0.34 08-12-29
687 08-12-22 KGI ASIA LTD 1.54 08-12-19
688 MERRILL LYNCH FAR EAST LTD -1.79 08-12-02
689 08-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-12-15
690 08-12-08 KINGSTON SECURITIES LTD 4.47 08-10-29
691 THE HONGKONG AND SHANGHAI BANKING -4.47 08-12-01
692 08-11-11 THE HONGKONG AND SHANGHAI BANKING 4.97 08-11-07
693 MORGAN STANLEY HONG KONG SECURITIES LTD -4.97 08-10-31
694 08-11-03 MERRILL LYNCH FAR EAST LTD 5.84 08-10-30
695 THE HONGKONG AND SHANGHAI BANKING -5.91 08-10-31
696 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.43 08-10-17
697 MERRILL LYNCH FAR EAST LTD -0.47 08-10-13
698 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-13
699 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 08-09-23
700 THE HONGKONG AND SHANGHAI BANKING -0.91 08-09-23
701 08-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-09-22
702 THE HONGKONG AND SHANGHAI BANKING -0.45 08-09-22
703 08-09-22 DEUTSCHE SECURITIES ASIA LTD 2.09 08-05-16
704 MORGAN STANLEY HONG KONG SECURITIES LTD -2.09 08-09-19
705 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.89 08-09-18
706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 08-09-18
707 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.46 08-09-17
708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-09-17
709 08-08-28 THE HONGKONG AND SHANGHAI BANKING 5.37 08-08-27
710 MERRILL LYNCH FAR EAST LTD -5.34 08-08-27
711 08-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-07-24
712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-07-28
713 08-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.28 08-07-24
714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-07-11
715 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.45 08-07-10
716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-07-09
717 08-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 08-07-04
718 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-06-16
719 08-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 4.97 08-05-30
720 MERRILL LYNCH FAR EAST LTD -4.97 08-06-13
721 08-06-02 DBS VICKERS (HONG KONG) LTD 0.62 08-01-21
722 08-05-28 HSBC PRIVATE BANK (SUISSE) SA 5.99
723 CITIBANK N.A. -6.00 08-05-26
724 08-05-08 CITIBANK N.A. 0.61 08-05-07
725 UBS SECURITIES HONG KONG LTD -0.61 08-04-01
726 08-05-06 MERRILL LYNCH FAR EAST LTD 1.79 08-05-05
727 THE HONGKONG AND SHANGHAI BANKING -1.79 08-05-05
728 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.90 08-04-01
729 MERRILL LYNCH FAR EAST LTD -0.87 08-04-01
730 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.89 08-03-25
731 MERRILL LYNCH FAR EAST LTD -0.82 08-03-25
732 08-03-12 UBS SECURITIES HONG KONG LTD 0.56 08-03-06
733 CITIBANK N.A. -0.63 08-03-10
734 08-03-06 UBS SECURITIES HONG KONG LTD 0.61
735 CITIBANK N.A. -0.61 08-01-18
736 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25
737 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 08-02-15
738 08-02-13 MERRILL LYNCH FAR EAST LTD 3.67 08-02-12
739 THE HONGKONG AND SHANGHAI BANKING -3.67 08-02-11
740 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-14
741 KINGSTON SECURITIES LTD -0.27 08-01-14
742 08-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.04 08-01-03
743 KINGSTON SECURITIES LTD -3.04 07-12-28
744 07-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.68 07-12-17
745 07-11-30 THE HONGKONG AND SHANGHAI BANKING 3.57 07-11-29
746 MERRILL LYNCH FAR EAST LTD -3.52 07-11-28
747 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-20
748 MACQUARIE CAPITAL SECURITIES LTD -0.37 07-11-20
749 07-11-19 MERRILL LYNCH FAR EAST LTD 1.06 07-11-15
750 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 07-11-14
751 07-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.91 07-10-30
752 07-11-02 DEUTSCHE SECURITIES ASIA LTD -0.38 07-10-29
753 KINGSTON SECURITIES LTD -0.66 07-10-30
754 07-10-31 BANK OF CHINA (HONG KONG) LTD -0.29 07-10-30
755 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-10-30
756 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 07-10-30
757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 07-10-30
758 MERRILL LYNCH FAR EAST LTD -1.78 07-10-29
759 CITIBANK N.A. -1.98 07-10-30
760 THE HONGKONG AND SHANGHAI BANKING -4.50 07-10-30
761 07-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-10-29
762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-10-29
763 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.53 07-10-24
764 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.99 07-10-23
765 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 07-10-23
766 07-10-23 EVERBRIGHT SECURITIES INVESTMENT 0.36 07-10-22
767 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 07-10-22
768 LEHMAN BROTHERS SECURITIES ASIA LTD -0.50 07-10-22
769 07-10-22 LEHMAN BROTHERS SECURITIES ASIA LTD 0.50 07-10-17
770 CITIBANK N.A. -0.32 07-10-18
771 07-10-18 EVERBRIGHT SECURITIES INVESTMENT 0.54 07-10-17
772 DEUTSCHE SECURITIES ASIA LTD 0.43 07-10-17
773 MERRILL LYNCH FAR EAST LTD -0.26 07-10-17
774 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 07-10-17
775 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.82 07-10-12
776 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 07-10-15
777 EVERBRIGHT SECURITIES INVESTMENT 0.38 07-10-10
778 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-15
779 LEHMAN BROTHERS SECURITIES ASIA LTD -0.42 07-10-15
780 MACQUARIE CAPITAL SECURITIES LTD -3.73 07-10-15
781 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.74 07-10-12
782 DEUTSCHE SECURITIES ASIA LTD 0.32 07-10-12
783 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-10-12
784 CITIBANK N.A. 0.27 07-10-12
785 MERRILL LYNCH FAR EAST LTD -0.27 07-10-12
786 MACQUARIE CAPITAL SECURITIES LTD -0.59 07-10-12
787 LEHMAN BROTHERS SECURITIES ASIA LTD -0.68 07-10-12
788 07-10-12 MACQUARIE CAPITAL SECURITIES LTD 4.99
789 CITIBANK N.A. 4.54 07-10-10
790 THE HONGKONG AND SHANGHAI BANKING 4.53 07-10-11
791 DEUTSCHE SECURITIES ASIA LTD 2.04 07-10-10
792 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 07-10-11
793 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 07-10-03
794 LEHMAN BROTHERS SECURITIES ASIA LTD 1.13 07-10-09
795 MERRILL LYNCH FAR EAST LTD -20.72 07-10-11
796 07-10-11 MERRILL LYNCH FAR EAST LTD 2.15 07-10-10
797 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.95 07-10-10
798 07-10-10 MERRILL LYNCH FAR EAST LTD 25.92 07-10-08
799 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 07-10-09
800 07-10-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 07-09-28
801 FT SECURITIES LTD -0.35 07-09-04
802 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.25 07-09-27
803 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 07-09-27
804 07-09-20 THE HONGKONG AND SHANGHAI BANKING 1.12 07-09-19
805 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.16 07-09-19
806 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-18
807 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 07-09-18
808 07-09-18 THE HONGKONG AND SHANGHAI BANKING -0.30 07-09-17
809 07-09-17 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-14
810 07-09-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.86 07-09-13
811 MORGAN STANLEY HONG KONG SECURITIES LTD -3.83 07-08-31
812 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 07-09-12
813 KINGSTON SECURITIES LTD -1.07 07-09-03
814 07-08-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.98 07-08-29
815 07-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.29 07-08-28
816 07-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.60 07-08-27
817 MERRILL LYNCH FAR EAST LTD -0.34 07-08-27
818 07-08-27 MERRILL LYNCH FAR EAST LTD -0.26 07-08-24

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