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

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