BeijingWest Industries International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02339  2003-10-10    
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 26-03-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 18.33 26-03-05
2 26-02-13 TAI FUNG KUENTAI SECURITIES CO LTD -0.27 26-02-03
3 26-02-11 HANG SENG SECURITIES LTD -0.58 26-02-06
4 26-01-14 CITIBANK N.A. 0.37 26-01-13
5 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-13
6 26-01-12 UBS SECURITIES HONG KONG LTD -0.46 26-01-09
7 26-01-02 THE HONGKONG AND SHANGHAI BANKING 0.39 25-12-30
8 25-12-29 THE BANK OF EAST ASIA LTD -0.31 25-12-19
9 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-16
10 FUTU SECURITIES INTERNATIONAL -0.26 25-12-16
11 25-12-10 FUTU SECURITIES INTERNATIONAL -0.42 25-12-09
12 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-26
13 25-11-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 25-11-24
14 25-11-21 PING AN SECURITIES (HONG KONG) CO LTD -0.26 21-11-18
15 25-11-20 CMB WING LUNG BANK LTD 0.35 25-11-19
16 25-11-19 UBS SECURITIES HONG KONG LTD 0.41 25-11-17
17 25-11-17 UBS SECURITIES HONG KONG LTD 0.40 25-11-04
18 25-10-21 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-20
19 25-06-04 SINOPAC SECURITIES (ASIA) LTD 0.36 25-05-07
20 ASA SECURITIES LTD -0.36 25-02-27
21 24-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 40.12 24-06-26
22 THE BANK OF EAST ASIA LTD 1.63 24-09-05
23 BOOM SECURITIES (H.K.) LTD 1.20 24-09-09
24 THE HONGKONG AND SHANGHAI BANKING 0.77 24-10-17
25 FUTU SECURITIES INTERNATIONAL 0.76 24-10-18
26 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 24-10-14
27 HANG SENG SECURITIES LTD 0.67 24-10-16
28 BANK OF CHINA (HONG KONG) LTD 0.63 24-10-16
29 REALINK FINANCIAL TRADE LTD 0.51 24-10-14
30 SINOPAC SECURITIES (ASIA) LTD 0.40 24-10-10
31 TAI FUNG KUENTAI SECURITIES CO LTD 0.37 24-10-10
32 BOCOM INTERNATIONAL SECURITIES LTD 0.33 24-10-15
33 UOB KAY HIAN (HONG KONG) LTD 0.29 24-10-09
34 23-10-24 FUTU SECURITIES INTERNATIONAL 0.32 23-10-19
35 CITIBANK N.A. -0.32 23-10-13
36 23-10-13 FUTU SECURITIES INTERNATIONAL 0.33 23-10-10
37 CITIBANK N.A. -0.33 23-10-12
38 23-03-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 23-03-09
39 23-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 23-02-20
40 22-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 22-11-03
41 22-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 52.55 22-03-18
42 22-08-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 21-10-26
43 22-04-04 SINOPAC SECURITIES (ASIA) LTD 0.35 22-04-01
44 HENYEP SECURITIES LTD -0.35 22-03-30
45 22-03-10 FUTU SECURITIES INTERNATIONAL 1.34 22-03-09
46 I-ACCESS INVESTORS LTD -1.34 22-03-09
47 22-03-09 BRIGHT SMART SECURITIES INTERNATIONAL 1.39 22-03-04
48 I-ACCESS INVESTORS LTD -1.39 22-03-08
49 21-09-20 BANK OF CHINA (HONG KONG) LTD 2.79 21-09-17
50 I-ACCESS INVESTORS LTD -2.79 21-09-10
51 21-05-26 CHIEF SECURITIES LTD -0.29 21-05-24
52 21-02-22 GLOBAL MASTERMIND SECURITIES LTD -0.27 17-11-07
53 20-11-06 SINOPAC SECURITIES (ASIA) LTD 0.57 20-11-03
54 EVERBRIGHT SECURITIES INVESTMENT -0.56 20-11-05
55 20-10-23 SINOPAC SECURITIES (ASIA) LTD 0.46 20-10-22
56 20-10-06 UOB KAY HIAN (HONG KONG) LTD 0.65 20-09-23
57 DBS BANK (HONG KONG) LTD -0.65 20-09-18
58 20-09-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 20-09-16
59 20-09-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 20-09-15
60 BOCOM INTERNATIONAL SECURITIES LTD -0.28 20-09-15
61 20-09-15 BOCOM INTERNATIONAL SECURITIES LTD 0.28 20-09-14
62 CHONG HING SECURITIES LTD -0.26 20-09-14
63 20-09-14 FUTU SECURITIES INTERNATIONAL -0.34 20-09-11
64 20-09-11 FUTU SECURITIES INTERNATIONAL 0.26 20-09-10
65 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-06-24
66 20-08-17 HAFOO SECURITIES LTD -0.34 20-08-12
67 20-07-09 HAFOO SECURITIES LTD 0.52 20-06-24
68 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.52 20-06-24
69 20-06-10 SINOPAC SECURITIES (ASIA) LTD 0.30 20-06-09
70 HAFOO SECURITIES LTD -0.29 20-06-09
71 20-04-14 SINOPAC SECURITIES (ASIA) LTD 0.38 20-04-09
72 HAFOO SECURITIES LTD -0.35 20-04-09
73 20-03-06 HAFOO SECURITIES LTD 0.25 20-03-03
74 20-03-03 HAFOO SECURITIES LTD 1.17 20-03-02
75 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 19-11-27
76 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 0.54
77 PING AN OF CHINA SECURITIES (HONG KONG) -0.54 19-12-20
78 19-06-19 TAT LEE SECURITIES CO LTD -0.26 19-05-21
79 19-04-23 THE HONGKONG AND SHANGHAI BANKING 0.36 19-04-18
80 19-03-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 19-03-26
81 18-11-19 BOCI SECURITIES LTD 0.46 18-11-16
82 VMS SECURITIES LTD -0.50 18-10-12
83 18-09-13 MIB SECURITIES (HONG KONG) LTD -0.42 18-08-24
84 18-08-27 DBS BANK (HONG KONG) LTD 0.67 18-08-24
85 DBS VICKERS (HONG KONG) LTD -0.67 18-08-14
86 18-07-05 DBS BANK LTD -0.28 18-07-04
87 18-07-04 DBS BANK LTD -0.38 18-07-03
88 17-10-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 17-10-16
89 17-10-16 GLOBAL MASTERMIND SECURITIES LTD 0.27 17-10-06
90 17-10-09 THE HONGKONG AND SHANGHAI BANKING -0.38 17-10-06
91 17-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 17-06-22
92 17-06-13 CITIBANK N.A. -0.42 17-06-12
93 17-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-06-01
94 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 17-05-29
95 JPMORGAN CHASE BANK, NATIONAL -1.19 17-06-01
96 17-03-28 THE HONGKONG AND SHANGHAI BANKING -0.47 17-03-27
97 17-03-22 HANG SENG SECURITIES LTD -0.38 17-03-21
98 17-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 17-03-14
99 17-02-27 MAGE SECURITIES LTD 0.63 17-02-23
100 VMS SECURITIES LTD 0.61 16-11-18
101 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 17-02-24
102 THE HONGKONG AND SHANGHAI BANKING -1.12 17-02-24
103 17-02-24 THE HONGKONG AND SHANGHAI BANKING -0.81 17-02-23
104 17-02-23 CHINA CONSTRUCTION BANK (ASIA) 0.29 17-02-21
105 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-02-22
106 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 17-02-22
107 THE HONGKONG AND SHANGHAI BANKING -1.50 17-02-22
108 17-02-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 16-11-24
109 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-20
110 17-02-20 THE HONGKONG AND SHANGHAI BANKING -0.39 17-02-17
111 17-02-17 THE HONGKONG AND SHANGHAI BANKING -0.29 17-02-16
112 17-02-16 THE HONGKONG AND SHANGHAI BANKING -0.56 17-02-15
113 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.30
114 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 17-02-10
115 16-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-11-21
116 DEUTSCHE BANK AG -0.26 16-11-21
117 16-11-21 DEUTSCHE BANK AG 0.26 16-11-18
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-11-18
119 16-11-18 CHIYU BANKING CORPORATION LTD -0.54 16-11-16
120 CENTALINE SECURITIES LTD -0.61 16-11-16
121 FIRST SHANGHAI SECURITIES LTD -0.69 16-11-16
122 RHB SECURITIES HONG KONG LTD -0.73 16-11-16
123 CELESTIAL SECURITIES LTD -0.94 16-11-16
124 CHOW SANG SANG SECURITIES LTD -1.18 16-11-16
125 CHINA MERCHANTS BANK CO LTD -1.24 16-11-16
126 ICBC (ASIA) SECURITIES LTD -1.99 16-11-16
127 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.98 16-11-16
128 NANYANG COMMERCIAL BANK LTD -4.03 16-11-16
129 16-11-17 TELECOM KING SECURITIES LTD -0.33 16-11-16
130 ONE CHINA SECURITIES LTD -0.40 16-11-16
131 BNP PARIBAS -0.44 16-11-16
132 MERRILL LYNCH FAR EAST LTD -0.55 16-11-16
133 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.71 16-11-16
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 16-11-16
135 FUTU SECURITIES INTERNATIONAL -0.73 16-11-16
136 CHINA CONSTRUCTION BANK (ASIA) -1.00 16-11-16
137 CMB WING LUNG BANK LTD -1.10 16-11-16
138 REALINK FINANCIAL TRADE LTD -1.15 16-11-16
139 FULBRIGHT SECURITIES LTD -1.15 16-11-16
140 CHONG HING SECURITIES LTD -1.15 16-11-16
141 I-ACCESS INVESTORS LTD -1.43 16-11-16
142 SHANGHAI COMMERCIAL BANK LTD -1.62 16-11-16
143 EAST ASIA SECURITIES CO LTD -2.01 16-11-16
144 DAH SING SECURITIES LTD -2.55 16-11-16
145 CHIEF SECURITIES LTD -2.85 16-11-16
146 UBS SECURITIES HONG KONG LTD -3.07 16-11-16
147 KGI ASIA LTD -3.95 16-11-16
148 SINOPAC SECURITIES (ASIA) LTD -5.39 16-11-16
149 UOB KAY HIAN (HONG KONG) LTD -6.37 16-11-16
150 PHILLIP SECURITIES (HONG KONG) LTD -7.30 16-11-16
151 INTERACTIVE BROKERS HONG KONG LTD -7.40 16-11-16
152 BOCI SECURITIES LTD -9.16 16-11-16
153 HAITONG INTERNATIONAL SECURITIES CO LTD -9.35 16-11-16
154 BOCOM INTERNATIONAL SECURITIES LTD -12.42 16-11-16
155 BRIGHT SMART SECURITIES INTERNATIONAL -12.52 16-11-16
156 JPMORGAN CHASE BANK, NATIONAL -12.87 16-11-16
157 STANDARD CHARTERED BANK (HONG KONG) LTD -13.91 16-11-16
158 BANK OF CHINA (HONG KONG) LTD -27.75 16-11-16
159 CITIBANK N.A. -35.19 16-11-16
160 THE HONGKONG AND SHANGHAI BANKING -98.36 16-11-16
161 16-11-16 THE HONGKONG AND SHANGHAI BANKING 98.35 16-11-15
162 CITIBANK N.A. 35.19 16-11-15
163 BANK OF CHINA (HONG KONG) LTD 27.78 16-11-15
164 STANDARD CHARTERED BANK (HONG KONG) LTD 13.90 16-11-15
165 JPMORGAN CHASE BANK, NATIONAL 12.88 16-11-15
166 BRIGHT SMART SECURITIES INTERNATIONAL 12.53 16-11-15
167 BOCOM INTERNATIONAL SECURITIES LTD 12.43 16-11-15
168 HAITONG INTERNATIONAL SECURITIES CO LTD 9.34 16-11-15
169 BOCI SECURITIES LTD 9.11 16-11-15
170 INTERACTIVE BROKERS HONG KONG LTD 7.41 16-11-15
171 PHILLIP SECURITIES (HONG KONG) LTD 7.30 16-11-15
172 UOB KAY HIAN (HONG KONG) LTD 6.39 16-11-15
173 SINOPAC SECURITIES (ASIA) LTD 5.38 16-11-15
174 NANYANG COMMERCIAL BANK LTD 4.03 16-11-15
175 KGI ASIA LTD 3.95 16-11-15
176 UBS SECURITIES HONG KONG LTD 3.09 16-11-08
177 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.98 16-11-15
178 CHIEF SECURITIES LTD 2.87 16-11-15
179 DAH SING SECURITIES LTD 2.56 16-11-15
180 EAST ASIA SECURITIES CO LTD 1.99 16-11-15
181 ICBC (ASIA) SECURITIES LTD 1.99 16-11-15
182 SHANGHAI COMMERCIAL BANK LTD 1.63 16-11-15
183 I-ACCESS INVESTORS LTD 1.40 16-11-15
184 CHINA MERCHANTS BANK CO LTD 1.24 16-11-14
185 CHOW SANG SANG SECURITIES LTD 1.18 16-11-15
186 CHONG HING SECURITIES LTD 1.15 16-11-15
187 FULBRIGHT SECURITIES LTD 1.15 16-11-15
188 REALINK FINANCIAL TRADE LTD 1.15 16-11-15
189 CMB WING LUNG BANK LTD 1.09 16-11-15
190 CHINA CONSTRUCTION BANK (ASIA) 0.99 16-11-15
191 CELESTIAL SECURITIES LTD 0.95 16-11-15
192 RHB SECURITIES HONG KONG LTD 0.75 16-11-15
193 FUTU SECURITIES INTERNATIONAL 0.74 16-11-14
194 OKACHI INVESTMENTS (HONG KONG) CO LTD 0.72 16-11-15
195 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 16-11-15
196 FIRST SHANGHAI SECURITIES LTD 0.68 16-10-13
197 CENTALINE SECURITIES LTD 0.60 16-11-14
198 MERRILL LYNCH FAR EAST LTD 0.57 16-11-15
199 CHIYU BANKING CORPORATION LTD 0.54 16-11-15
200 BNP PARIBAS 0.44 16-11-15
201 ONE CHINA SECURITIES LTD 0.40 16-11-14
202 TELECOM KING SECURITIES LTD 0.33 16-11-15
203 16-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-09-02
204 16-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-09-01
205 16-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-08-31
206 16-08-30 BOCOM INTERNATIONAL SECURITIES LTD 0.33 16-08-22
207 NANYANG COMMERCIAL BANK LTD -0.47 16-08-24
208 16-08-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 16-08-18
209 16-08-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 16-08-16
210 16-06-20 DEUTSCHE BANK AG 0.34 16-06-16
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-06-16
212 16-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-06-10
213 DEUTSCHE BANK AG -0.35 16-06-08
214 16-05-25 DEUTSCHE BANK AG 0.38 16-05-19
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 16-05-20
216 16-05-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.09 16-05-19
217 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-02-15
218 JPMORGAN CHASE BANK, NATIONAL -0.30 16-04-15
219 16-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-04-08
220 DEUTSCHE BANK AG -0.60 16-04-06
221 16-04-01 DEUTSCHE BANK AG 0.59 16-03-31
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 16-03-31
223 16-02-25 DEUTSCHE BANK AG 0.46 16-02-24
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-02-24
225 16-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-02-23
226 DEUTSCHE BANK AG -0.47 16-02-19
227 16-02-19 DEUTSCHE BANK AG 0.48 16-02-18
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-02-18
229 16-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-02-02
230 DEUTSCHE BANK AG -0.41 16-02-02
231 16-02-02 DEUTSCHE BANK AG 0.44 16-01-27
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 16-02-01
233 16-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-01-25
234 15-11-18 BNP PARIBAS 0.38 15-11-09
235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-11-17
236 15-11-12 JPMORGAN CHASE BANK, NATIONAL 1.24 15-11-11
237 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.24 15-11-11
238 15-09-24 JPMORGAN CHASE BANK, NATIONAL -0.40 15-09-22
239 15-09-18 DEUTSCHE BANK AG 0.36 15-09-16
240 THE HONGKONG AND SHANGHAI BANKING -0.61 15-09-17
241 15-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-09-10
242 THE HONGKONG AND SHANGHAI BANKING -0.40 15-09-10
243 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.79 15-08-14
244 THE HONGKONG AND SHANGHAI BANKING 0.49 15-08-31
245 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-08-31
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-08-31
247 DEUTSCHE BANK AG -0.39 15-08-31
248 BNP PARIBAS -0.45 15-08-31
249 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.76 15-07-29
250 15-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-08-24
251 DEUTSCHE BANK AG -0.39 15-08-20
252 15-07-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 15-07-10
253 15-07-10 CITIBANK N.A. 0.70 15-07-09
254 INTERACTIVE BROKERS HONG KONG LTD -0.35 15-07-09
255 15-07-09 EVERBRIGHT SECURITIES INVESTMENT -0.62 15-07-08
256 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-07
257 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-06
258 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-03
259 15-07-03 THE HONGKONG AND SHANGHAI BANKING 0.39 15-07-02
260 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.26 15-07-02
261 15-07-02 CITIBANK N.A. 0.49 15-06-30
262 INTERACTIVE BROKERS HONG KONG LTD 0.35 15-06-30
263 DEUTSCHE BANK AG 0.33 15-06-30
264 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.26 14-07-28
265 GLORY SUN SECURITIES LTD -0.34 15-06-30
266 MIB SECURITIES (HONG KONG) LTD -0.52 15-06-30
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 15-06-30
268 15-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-06-29
269 THE HONGKONG AND SHANGHAI BANKING -0.72 15-06-29
270 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-25
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-06-25
272 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 15-06-25
273 15-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-06-24
274 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-06-24
275 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-24
276 15-06-24 THE HONGKONG AND SHANGHAI BANKING 0.53 15-06-23
277 CITIBANK N.A. 0.27 15-06-23
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-06-23
279 DEUTSCHE BANK AG -0.72 15-06-23
280 15-06-23 DEUTSCHE BANK AG 0.92 15-06-22
281 THE HONGKONG AND SHANGHAI BANKING -0.86 15-06-22
282 15-06-22 THE HONGKONG AND SHANGHAI BANKING 5.51 15-06-19
283 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.70 15-06-03
284 JPMORGAN CHASE BANK, NATIONAL 1.32 15-06-17
285 HAITONG INTERNATIONAL SECURITIES CO LTD 1.15 15-06-19
286 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 15-06-19
287 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 15-06-19
288 DEUTSCHE BANK AG 0.64 15-06-19
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 15-06-19
290 15-06-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 15-06-18
291 15-06-16 GLORY SUN SECURITIES LTD 0.67 15-06-10
292 FULBRIGHT SECURITIES LTD 0.25 15-06-15
293 VMS SECURITIES LTD -0.26 15-06-11
294 BANK OF CHINA (HONG KONG) LTD -0.27 15-06-15
295 DEUTSCHE BANK AG -0.29 15-06-15
296 THE HONGKONG AND SHANGHAI BANKING -1.02 15-06-15
297 15-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 15-06-12
298 SINOPAC SECURITIES (ASIA) LTD 0.40 15-06-11
299 DEUTSCHE BANK AG -0.94 15-06-12
300 15-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 15-06-05
301 ORIENTAL PATRON SECURITIES LTD 0.28 15-06-08
302 CITIBANK N.A. -0.39 15-06-08
303 15-06-08 DEUTSCHE BANK AG 0.32 15-06-05
304 VMS SECURITIES LTD -0.54 15-06-05
305 15-06-05 EVERBRIGHT SECURITIES INVESTMENT 0.52 15-06-04
306 VMS SECURITIES LTD -0.31 15-06-04
307 15-06-04 CITIBANK N.A. 0.26 15-06-03
308 VMS SECURITIES LTD -0.38 15-06-03
309 15-06-03 VMS SECURITIES LTD -0.30 15-06-02
310 15-06-01 VMS SECURITIES LTD -0.35 15-05-29
311 15-05-29 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-28
312 DEUTSCHE SECURITIES ASIA LTD -0.29 15-05-28
313 VMS SECURITIES LTD -0.78 15-05-28
314 15-05-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 15-05-27
315 DEUTSCHE SECURITIES ASIA LTD 0.29 15-05-14
316 JPMORGAN CHASE BANK, NATIONAL 0.26 15-05-22
317 DEUTSCHE BANK AG -0.42 15-05-27
318 VMS SECURITIES LTD -0.62 15-05-27
319 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.46 15-05-26
320 DEUTSCHE BANK AG 0.28 15-05-26
321 VMS SECURITIES LTD -0.70 15-05-21
322 HAITONG INTERNATIONAL SECURITIES CO LTD -1.15 15-05-26
323 15-05-26 DEUTSCHE BANK AG 1.75 15-05-22
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.64 15-05-22
325 15-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-05-21
326 JPMORGAN CHASE BANK, NATIONAL 0.46 15-05-21
327 DEUTSCHE BANK AG -0.57 15-05-21
328 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 15-05-20
329 JPMORGAN CHASE BANK, NATIONAL 0.39 15-04-15
330 DEUTSCHE BANK AG 0.35 15-05-20
331 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-05-20
332 CITIBANK N.A. -0.43 15-05-20
333 THE HONGKONG AND SHANGHAI BANKING -0.45 15-05-20
334 MERRILL LYNCH FAR EAST LTD -0.61 15-05-20
335 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-19
336 VMS SECURITIES LTD -0.40 15-05-19
337 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.91 15-05-18
338 FULBRIGHT SECURITIES LTD 0.28 15-05-18
339 CITIBANK N.A. -0.35 15-05-18
340 CHINA GALAXY INTERNATIONAL SECURITIES -0.64 15-05-18
341 VMS SECURITIES LTD -0.71 15-05-07
342 15-05-18 MERRILL LYNCH FAR EAST LTD 0.83 15-05-15
343 THE HONGKONG AND SHANGHAI BANKING 0.74 15-05-15
344 UBS SECURITIES HONG KONG LTD -0.36 15-05-15
345 DEUTSCHE BANK AG -0.92 15-05-14
346 15-05-15 UBS SECURITIES HONG KONG LTD 0.36 15-05-14
347 15-05-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 15-05-13
348 15-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.02 15-05-12
349 THE HONGKONG AND SHANGHAI BANKING -2.00 15-05-12
350 15-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 2.01 15-05-11
351 15-05-11 THE HONGKONG AND SHANGHAI BANKING 2.16 15-05-08
352 CHINA GALAXY INTERNATIONAL SECURITIES 1.37 15-05-08
353 CITIBANK N.A. 0.76 15-05-08
354 ORIENTAL PATRON SECURITIES LTD 0.73 15-05-05
355 DEUTSCHE BANK AG 0.43 15-05-07
356 BOCI SECURITIES LTD -0.28 15-05-08
357 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-06
358 VMS SECURITIES LTD -0.28 15-05-06
359 15-05-06 DEUTSCHE BANK AG 0.33 15-05-05
360 15-05-05 CITIBANK N.A. 0.45 15-05-04
361 THE HONGKONG AND SHANGHAI BANKING 0.44 15-05-04
362 DEUTSCHE BANK AG -0.34 15-05-04
363 VMS SECURITIES LTD -0.43 15-05-04
364 15-05-04 WING FUNG SECURITIES LTD -0.26 15-04-30
365 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.54 15-04-29
366 BANK OF CHINA (HONG KONG) LTD 0.35 15-04-29
367 BOCI SECURITIES LTD 0.33 15-04-29
368 WING FUNG SECURITIES LTD 0.26 15-04-29
369 SINOPAC SECURITIES (ASIA) LTD -0.33 15-04-29
370 DEUTSCHE BANK AG -1.85 15-04-29
371 15-04-29 DBS BANK LTD 0.83
372 GLORY SUN SECURITIES LTD 0.26 15-04-27
373 DEUTSCHE BANK AG -0.26 15-04-28
374 15-04-16 DEUTSCHE BANK AG 0.47 15-04-15
375 MERRILL LYNCH FAR EAST LTD -0.72 15-04-15
376 15-04-15 MERRILL LYNCH FAR EAST LTD 0.75 15-04-14
377 VMS SECURITIES LTD -0.43 15-04-13
378 15-04-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 15-03-31
379 15-03-31 BOCI SECURITIES LTD -0.29 15-03-30
380 15-03-16 DEUTSCHE BANK AG 0.33 15-03-13
381 THE HONGKONG AND SHANGHAI BANKING -0.43 15-03-13
382 15-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-03-11
383 VMS SECURITIES LTD -0.63 15-03-02
384 15-02-26 THE HONGKONG AND SHANGHAI BANKING 0.38 15-02-25
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-02-25
386 15-02-25 DEUTSCHE BANK AG 0.28 15-02-24
387 THE HONGKONG AND SHANGHAI BANKING -0.46 15-02-24
388 15-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 15-02-23
389 DEUTSCHE BANK AG -0.28 15-02-23
390 15-02-23 THE HONGKONG AND SHANGHAI BANKING 0.25 15-02-17
391 DEUTSCHE BANK AG -0.27 15-02-13
392 15-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-02-16
393 THE HONGKONG AND SHANGHAI BANKING -0.25 15-02-16
394 15-02-11 DEUTSCHE BANK AG 1.09 15-02-09
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 15-02-10
396 15-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 15-02-09
397 THE HONGKONG AND SHANGHAI BANKING -1.33 15-02-09
398 15-02-09 DEUTSCHE BANK AG 0.45 15-02-06
399 MERRILL LYNCH FAR EAST LTD -0.43 15-01-30
400 15-02-06 THE HONGKONG AND SHANGHAI BANKING 1.68 15-02-05
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 15-02-02
402 15-02-05 THE HONGKONG AND SHANGHAI BANKING 0.26 15-02-04
403 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 15-01-30
404 15-01-30 MERRILL LYNCH FAR EAST LTD 0.43 15-01-19
405 DEUTSCHE BANK AG -0.43 15-01-21
406 15-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.68 15-01-21
407 THE HONGKONG AND SHANGHAI BANKING -1.67 15-01-22
408 15-01-21 THE HONGKONG AND SHANGHAI BANKING 1.68 15-01-20
409 DEUTSCHE BANK AG -1.67 15-01-15
410 15-01-14 SINOPAC SECURITIES (ASIA) LTD -0.30 14-12-16
411 15-01-06 VMS SECURITIES LTD 0.70 15-01-05
412 15-01-05 VMS SECURITIES LTD 1.63 15-01-02
413 15-01-02 VMS SECURITIES LTD 1.63 14-12-30
414 THE HONGKONG AND SHANGHAI BANKING -0.33 14-12-30
415 14-12-30 ORIENTAL PATRON SECURITIES LTD -0.40 14-12-15
416 VMS SECURITIES LTD -0.85 14-12-05
417 14-12-29 DEUTSCHE BANK AG 1.20 14-12-23
418 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 14-12-18
419 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 14-11-27
420 BOCOM INTERNATIONAL SECURITIES LTD -0.38 14-12-22
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 14-12-23
422 14-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 14-12-22
423 DEUTSCHE BANK AG -0.27 14-12-22
424 UOB KAY HIAN (HONG KONG) LTD -0.27 14-12-22
425 PHILLIP SECURITIES (HONG KONG) LTD -0.27 14-12-22
426 CITIBANK N.A. -0.30 14-12-22
427 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 14-12-22
428 BOCI SECURITIES LTD -0.67 14-12-19
429 HANG SENG SECURITIES LTD -0.70 14-12-22
430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 14-12-22
431 BRIGHT SMART SECURITIES INTERNATIONAL -0.82 14-12-22
432 BANK OF CHINA (HONG KONG) LTD -1.21 14-12-22
433 THE HONGKONG AND SHANGHAI BANKING -3.78 14-12-22
434 14-12-22 THE HONGKONG AND SHANGHAI BANKING 2.74 14-12-19
435 DEUTSCHE BANK AG 0.62 14-12-15
436 MERRILL LYNCH FAR EAST LTD -0.63 14-12-19
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.73 14-12-12
438 14-12-15 MERRILL LYNCH FAR EAST LTD 0.63 14-12-12
439 DEUTSCHE BANK AG -0.62 14-11-28
440 14-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.74 14-12-08
441 THE HONGKONG AND SHANGHAI BANKING -2.74 14-12-08
442 14-11-28 THE HONGKONG AND SHANGHAI BANKING 2.66 14-11-27
443 DEUTSCHE BANK AG -2.74 14-11-27
444 14-11-27 DEUTSCHE BANK AG 2.74 14-11-25
445 VMS SECURITIES LTD 1.67 14-11-26
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.74 14-11-26
447 14-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.74 14-11-19
448 VMS SECURITIES LTD 1.77 14-11-25
449 THE HONGKONG AND SHANGHAI BANKING -2.73 14-11-25
450 14-11-25 THE HONGKONG AND SHANGHAI BANKING 3.06 14-11-24
451 VMS SECURITIES LTD 1.77 14-07-25
452 ORIENTAL PATRON SECURITIES LTD 1.08 14-11-05
453 DEUTSCHE BANK AG 0.61 14-11-12
454 BANK OF CHINA (HONG KONG) LTD -0.25 14-11-24
455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-11-24
456 14-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-09-19
457 UBS SECURITIES HONG KONG LTD 0.38 14-09-19
458 GET NICE SECURITIES LTD -0.25 14-09-19
459 14-09-19 GET NICE SECURITIES LTD 0.39 14-09-15
460 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-09-18
461 14-08-26 THE HONGKONG AND SHANGHAI BANKING -0.37 14-08-25
462 14-08-20 BOCOM INTERNATIONAL SECURITIES LTD -0.35 14-08-19
463 14-08-13 SINOPAC SECURITIES (ASIA) LTD -0.25 14-08-11
464 14-08-11 SINOPAC SECURITIES (ASIA) LTD -0.31 14-08-08
465 14-08-08 PHILLIP SECURITIES (HONG KONG) LTD -0.32 14-07-30
466 SINOPAC SECURITIES (ASIA) LTD -0.54 14-07-30
467 KGI ASIA LTD -0.72 14-07-30
468 14-07-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.01 14-07-25
469 14-07-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 14-07-24
470 PHILLIP SECURITIES (HONG KONG) LTD 0.45 14-07-23
471 VMS SECURITIES LTD -0.96 14-07-24
472 14-07-10 VMS SECURITIES LTD -0.30 14-07-09
473 14-07-09 VMS SECURITIES LTD -0.32 14-07-08
474 14-07-08 VMS SECURITIES LTD -0.46 14-07-07
475 14-07-03 VMS SECURITIES LTD 1.36 14-07-02
476 14-06-30 VMS SECURITIES LTD 1.26 14-06-25
477 14-06-24 VMS SECURITIES LTD -0.25 14-06-23
478 14-06-23 VMS SECURITIES LTD 0.87 14-03-18
479 14-06-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 14-06-18
480 FULBRIGHT SECURITIES LTD -0.30 14-06-18
481 14-06-18 BOCOM INTERNATIONAL SECURITIES LTD 0.31 14-06-17
482 FULBRIGHT SECURITIES LTD 0.26 14-06-17
483 14-06-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 14-06-16
484 14-06-03 OCBC BANK (HONG KONG) LTD 0.36 14-03-10
485 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 14-05-30
486 14-05-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 14-05-29
487 14-05-27 SINOPAC SECURITIES (ASIA) LTD 0.79 14-05-23
488 14-05-23 THE HONGKONG AND SHANGHAI BANKING 0.60 14-05-22
489 CHEONG LEE SECURITIES LTD -0.73 14-05-16
490 14-05-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 14-05-02
491 14-05-16 CHEONG LEE SECURITIES LTD -0.30 14-05-02
492 14-05-13 SINOPAC SECURITIES (ASIA) LTD -0.27 14-05-07
493 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 14-04-30
494 14-05-09 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 14-04-29
495 KGI ASIA LTD -0.38 14-05-07
496 14-05-08 BOCI SECURITIES LTD -0.29 14-05-07
497 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 14-05-07
498 HANG SENG SECURITIES LTD -0.50 14-05-07
499 BANK OF CHINA (HONG KONG) LTD -0.92 14-05-07
500 THE HONGKONG AND SHANGHAI BANKING -1.02 14-05-07
501 14-04-29 GLORY SUN SECURITIES LTD -0.56 14-04-28
502 14-04-28 DEUTSCHE BANK AG -0.72 14-04-25
503 14-04-25 DEUTSCHE BANK AG 0.72 14-04-03
504 GLORY SUN SECURITIES LTD 0.67 14-04-23
505 DEUTSCHE SECURITIES ASIA LTD -0.52 14-03-21
506 THE HONGKONG AND SHANGHAI BANKING -1.04 14-04-24
507 14-04-16 THE HONGKONG AND SHANGHAI BANKING 1.31 14-04-15
508 CHEONG LEE SECURITIES LTD -1.29 14-04-03
509 14-04-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 14-04-10
510 14-04-02 DEUTSCHE BANK AG -0.34 14-04-01
511 14-04-01 DEUTSCHE BANK AG 0.38 14-03-21
512 14-03-31 CHEONG LEE SECURITIES LTD -0.57 14-03-19
513 14-03-27 BOCOM INTERNATIONAL SECURITIES LTD -0.46 14-03-25
514 14-03-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 14-03-19
515 QUAM SECURITIES LTD 0.27 14-03-19
516 GLORY SUN SECURITIES LTD 0.26 14-03-19
517 ORIENT SECURITIES LTD -0.26 14-03-14
518 14-03-19 CHEONG LEE SECURITIES LTD 1.27 14-02-17
519 14-03-18 KGI ASIA LTD -0.31 14-03-17
520 14-03-17 MIB SECURITIES (HONG KONG) LTD -0.26 14-03-14
521 14-03-14 KGI ASIA LTD 0.27 14-03-13
522 ORIENT SECURITIES LTD 0.26 14-03-13
523 14-03-13 BANK OF CHINA (HONG KONG) LTD 0.47 14-03-12
524 DEUTSCHE SECURITIES ASIA LTD 0.31 14-03-12
525 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 14-03-11
526 BOCOM INTERNATIONAL SECURITIES LTD -0.29 14-03-12
527 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 14-03-12
528 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 14-03-12
529 VMS SECURITIES LTD -1.78 14-03-12
530 14-03-12 VMS SECURITIES LTD 0.96 14-03-11
531 GLORY SUN SECURITIES LTD -0.30 14-03-11
532 STOCKWELL SECURITIES LTD -0.33 14-03-11
533 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.01 14-03-11
534 14-03-11 THE HONGKONG AND SHANGHAI BANKING 0.32 14-03-10
535 DEUTSCHE SECURITIES ASIA LTD -0.27 14-03-07
536 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 14-03-10
537 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 14-03-10
538 VMS SECURITIES LTD -0.44 14-03-10
539 14-03-10 BOCOM INTERNATIONAL SECURITIES LTD 0.47 14-03-07
540 THE HONGKONG AND SHANGHAI BANKING 0.43 14-03-07
541 PHILLIP SECURITIES (HONG KONG) LTD 0.33 14-03-07
542 GLORY SUN SECURITIES LTD -0.46 14-03-07
543 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.56 14-03-07
544 14-03-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 14-03-06
545 BOCOM INTERNATIONAL SECURITIES LTD 0.61 14-03-06
546 BANK OF CHINA (HONG KONG) LTD 0.44 14-03-06
547 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.38 07-10-05
548 DEUTSCHE SECURITIES ASIA LTD 0.37 14-02-14
549 THE HONGKONG AND SHANGHAI BANKING 0.34 14-03-06
550 KGI ASIA LTD 0.29 14-03-06
551 EVERBRIGHT SECURITIES INVESTMENT 0.28 14-03-06
552 ONEPLATFORM SECURITIES LTD -0.27 14-03-06
553 ICBC (ASIA) SECURITIES LTD -0.28 14-03-06
554 DEUTSCHE BANK AG -0.29 14-03-06
555 STOCKWELL SECURITIES LTD -0.96 14-03-06
556 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.54 14-03-06
557 14-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.93 14-03-04
558 GLORY SUN SECURITIES LTD 0.90 14-03-05
559 STOCKWELL SECURITIES LTD 0.85 14-03-03
560 KGI ASIA LTD 0.81 14-03-05
561 BANK OF CHINA (HONG KONG) LTD 0.75 14-03-05
562 THE HONGKONG AND SHANGHAI BANKING 0.54 14-03-05
563 CHIEF SECURITIES LTD 0.37 14-03-05
564 DEUTSCHE BANK AG 0.35 14-02-20
565 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 14-03-05
566 BOCI SECURITIES LTD 0.33 14-03-05
567 HANG SENG SECURITIES LTD 0.27 14-03-05
568 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-03-05
569 ONEPLATFORM SECURITIES LTD 0.26 14-03-03
570 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 14-03-05
571 ICBC (ASIA) SECURITIES LTD 0.26 14-03-05
572 PROMISING SECURITIES CO LTD -0.25 14-03-04
573 FULBRIGHT SECURITIES LTD -0.30 14-03-05
574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 14-03-03
575 VMS SECURITIES LTD -4.22 14-03-05
576 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.42 14-03-05
577 14-03-05 VMS SECURITIES LTD 0.74 14-03-04
578 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.81 14-03-04
579 14-03-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 14-03-03
580 VMS SECURITIES LTD -0.67 14-03-03
581 14-03-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 14-02-28
582 VMS SECURITIES LTD -0.58 14-02-28
583 14-02-28 VMS SECURITIES LTD -0.60 14-02-27
584 14-02-27 THE HONGKONG AND SHANGHAI BANKING 0.36 14-02-26
585 BANK OF CHINA (HONG KONG) LTD 0.28 14-02-26
586 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.93 14-02-26
587 VMS SECURITIES LTD -1.84 14-02-26
588 14-02-26 VMS SECURITIES LTD -0.42 14-02-25
589 14-02-25 VMS SECURITIES LTD -0.63 14-02-24
590 14-02-21 BANK OF CHINA (HONG KONG) LTD 0.26 14-02-20
591 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.21 14-02-20
592 14-02-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 14-02-17
593 14-02-17 CHEONG LEE SECURITIES LTD -1.05 14-02-04
594 14-02-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 14-02-13
595 VMS SECURITIES LTD -0.73 14-02-13
596 14-02-13 VMS SECURITIES LTD 0.73 14-02-11
597 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.34 14-02-12
598 14-02-12 SINOPAC SECURITIES (ASIA) LTD -0.26 14-02-11
599 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 14-02-11
600 14-02-11 VMS SECURITIES LTD 3.14 14-02-05
601 SINOPAC SECURITIES (ASIA) LTD -0.38 14-02-10
602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 14-02-10
603 14-02-10 SINOPAC SECURITIES (ASIA) LTD -0.26 14-02-06
604 14-02-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 19.80 14-02-05
605 14-02-05 VMS SECURITIES LTD 3.14 14-02-04
606 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-02-04
607 SINOPAC SECURITIES (ASIA) LTD -0.53 14-02-04
608 UBS SECURITIES HONG KONG LTD -0.58 14-02-04
609 GOLDMAN SACHS (ASIA) SECURITIES LTD -12.80 14-01-14
610 14-02-04 VMS SECURITIES LTD 2.67 14-01-29
611 UBS SECURITIES HONG KONG LTD -0.28 14-01-29
612 SINOPAC SECURITIES (ASIA) LTD -0.52 14-01-29
613 CHEONG LEE SECURITIES LTD -22.90 14-01-03
614 14-01-29 SINOPAC SECURITIES (ASIA) LTD 1.05 14-01-28
615 HANG SENG SECURITIES LTD -0.57 14-01-03
616 THE HONGKONG AND SHANGHAI BANKING -4.16 14-01-14
617 14-01-28 SINOPAC SECURITIES (ASIA) LTD 1.05 13-12-30
618 DEUTSCHE BANK AG 0.49 14-01-27
619 CITIGROUP GLOBAL MARKETS ASIA LTD -0.49 14-01-27
620 14-01-27 UBS SECURITIES HONG KONG LTD 1.20 12-03-02
621 VMS SECURITIES LTD 0.76
622 CITIGROUP GLOBAL MARKETS ASIA LTD 0.49 14-01-09
623 CITIBANK N.A. -1.97 13-12-30
624 DEUTSCHE BANK AG -5.79 14-01-14
625 14-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.70 13-12-30
626 THE HONGKONG AND SHANGHAI BANKING 3.89 13-12-30
627 14-01-09 DEUTSCHE BANK AG 5.49 13-12-30
628 CITIGROUP GLOBAL MARKETS ASIA LTD -0.74 13-12-30
629 14-01-03 CHEONG LEE SECURITIES LTD 26.20
630 HANG SENG SECURITIES LTD 0.51 13-12-30
631 HANG SENG BANK LTD -5.19 13-12-30
632 13-12-30 UOB KAY HIAN (HONG KONG) LTD -0.30 12-07-31
633 EVERBRIGHT SECURITIES INVESTMENT -0.33 13-04-22
634 DAIWA CAPITAL MARKETS HONG KONG LTD -0.36 13-12-27
635 INTERACTIVE BROKERS HONG KONG LTD -0.38 13-03-08
636 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 12-09-20
637 HANG SENG SECURITIES LTD -0.59 09-01-21
638 BANK OF CHINA (HONG KONG) LTD -0.86 13-11-12
639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 13-12-09
640 DEUTSCHE BANK AG -1.79 13-12-27
641 CITIGROUP GLOBAL MARKETS ASIA LTD -2.96 11-12-19
642 THE HONGKONG AND SHANGHAI BANKING -3.89 13-12-27
643 CITIBANK N.A. -9.06 13-12-27
644 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.87 13-12-27
645 HANG SENG BANK LTD -20.94 13-12-23
646 13-07-15 DEUTSCHE BANK AG 1.25 13-06-20
647 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 13-06-19
648 13-06-19 CITIBANK N.A. 0.55 13-05-14
649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 13-04-17
650 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.70 12-09-20
651 HANG SENG BANK LTD -0.70 12-08-28
652 12-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.77 12-04-05
653 THE HONGKONG AND SHANGHAI BANKING -2.77 12-04-25
654 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.35 12-04-05
655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-03-12
656 12-03-02 CITIBANK N.A. 8.71 12-02-10
657 UBS SECURITIES HONG KONG LTD -8.71 12-03-01
658 12-03-01 UBS SECURITIES HONG KONG LTD 8.71 12-02-29
659 THE HONGKONG AND SHANGHAI BANKING -8.71 12-02-29
660 12-02-29 THE HONGKONG AND SHANGHAI BANKING 8.71 12-01-19
661 UBS SECURITIES HONG KONG LTD -8.71 12-02-10
662 12-02-10 UBS SECURITIES HONG KONG LTD 8.71 10-10-21
663 CITIBANK N.A. -8.71 12-01-27
664 11-12-19 CITIGROUP GLOBAL MARKETS ASIA LTD 3.70 11-11-23
665 THE HONGKONG AND SHANGHAI BANKING -0.76 11-12-15
666 CITIBANK N.A. -2.94 11-12-07
667 11-11-23 CITIBANK N.A. 2.94 11-11-15
668 CITIGROUP GLOBAL MARKETS ASIA LTD -2.94 11-10-31
669 11-10-31 CITIGROUP GLOBAL MARKETS ASIA LTD 2.94 11-10-27
670 THE HONGKONG AND SHANGHAI BANKING -2.94 11-10-28
671 11-10-27 THE HONGKONG AND SHANGHAI BANKING 2.94 11-10-25
672 CITIGROUP GLOBAL MARKETS ASIA LTD -2.94 11-10-06
673 11-10-06 CITIGROUP GLOBAL MARKETS ASIA LTD 2.94 11-10-04
674 THE HONGKONG AND SHANGHAI BANKING 0.76 11-09-26
675 CITIBANK N.A. -3.70 11-10-04
676 11-10-04 CITIBANK N.A. 3.70 11-09-26
677 CITIGROUP GLOBAL MARKETS ASIA LTD -3.70 10-11-10
678 11-09-19 DEUTSCHE BANK AG 0.93 11-02-01
679 THE HONGKONG AND SHANGHAI BANKING -0.93 11-09-01
680 11-08-31 THE HONGKONG AND SHANGHAI BANKING 2.63 11-08-29
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.63 11-08-29
682 11-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 11-08-22
683 THE HONGKONG AND SHANGHAI BANKING -1.13 11-08-22
684 11-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-08-19
685 THE HONGKONG AND SHANGHAI BANKING -0.48 11-08-19
686 11-08-19 THE HONGKONG AND SHANGHAI BANKING 1.58 11-08-18
687 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 11-08-18
688 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 11-08-17
689 THE HONGKONG AND SHANGHAI BANKING -1.51 11-08-17
690 11-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 11-08-11
691 THE HONGKONG AND SHANGHAI BANKING -0.79 11-08-11
692 11-08-15 UOB KAY HIAN (HONG KONG) LTD 0.30 09-01-21
693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-05-16
694 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-08-10
695 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-10
696 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-09
697 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-08-09
698 11-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-06-29
699 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-04
700 11-06-29 THE HONGKONG AND SHANGHAI BANKING 1.20 11-06-27
701 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 11-06-27
702 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.45 11-04-01
703 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-02-22
704 10-11-10 CITIGROUP GLOBAL MARKETS ASIA LTD 3.70 10-10-29
705 THE HONGKONG AND SHANGHAI BANKING -3.70 10-11-04
706 10-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.23 10-10-06
707 THE HONGKONG AND SHANGHAI BANKING -3.23 10-10-29
708 10-10-29 THE HONGKONG AND SHANGHAI BANKING 3.70 10-10-28
709 CITIGROUP GLOBAL MARKETS ASIA LTD -3.70 09-11-11
710 10-07-26 THE HONGKONG AND SHANGHAI BANKING 2.47 10-07-21
711 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.47 10-07-21
712 10-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 10-07-05
713 THE HONGKONG AND SHANGHAI BANKING -0.77 10-07-05
714 10-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 10-06-18
715 THE HONGKONG AND SHANGHAI BANKING -1.82 10-06-18
716 10-02-25 THE HONGKONG AND SHANGHAI BANKING 1.40 10-02-19
717 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 10-02-19
718 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.71 10-01-08
719 CITIBANK N.A. -0.71 10-01-06
720 09-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-11-11
721 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-11
722 09-11-11 CITIGROUP GLOBAL MARKETS ASIA LTD 3.70 08-11-19
723 THE HONGKONG AND SHANGHAI BANKING -3.56 09-11-06
724 09-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-10-14
725 THE HONGKONG AND SHANGHAI BANKING -0.45 09-10-16
726 09-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 09-09-18
727 THE HONGKONG AND SHANGHAI BANKING -0.56 09-09-18
728 09-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.86 09-06-19
729 THE HONGKONG AND SHANGHAI BANKING -2.86 09-06-19
730 09-06-19 THE HONGKONG AND SHANGHAI BANKING 2.78 09-06-17
731 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.78 09-06-17
732 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-13
733 BEAR STEARNS ASIA LTD -0.33 09-01-15
734 09-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 09-05-11
735 THE HONGKONG AND SHANGHAI BANKING -1.39 09-05-11
736 09-02-23 UBS SECURITIES HONG KONG LTD 0.36 09-02-09
737 CITIBANK N.A. -0.36 09-01-30
738 09-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-02-02
739 UBS SECURITIES HONG KONG LTD -0.47 09-01-22
740 09-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 09-02-04
741 THE HONGKONG AND SHANGHAI BANKING -0.61 09-02-04
742 09-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-01-05
743 THE HONGKONG AND SHANGHAI BANKING -0.37 09-01-06
744 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.52 08-12-18
745 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-12-17
746 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-12-15
747 THE HONGKONG AND SHANGHAI BANKING -0.49 08-12-15
748 08-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.95 08-12-11
749 THE HONGKONG AND SHANGHAI BANKING -2.94 08-12-12
750 08-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 08-12-10
751 THE HONGKONG AND SHANGHAI BANKING -1.90 08-12-10
752 08-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.39 08-12-09
753 THE HONGKONG AND SHANGHAI BANKING -2.47 08-12-09
754 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.27 08-11-24
755 THE HONGKONG AND SHANGHAI BANKING -3.27 08-11-26
756 08-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 08-11-07
757 THE HONGKONG AND SHANGHAI BANKING -1.14 08-11-07
758 08-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-10-31
759 THE HONGKONG AND SHANGHAI BANKING -0.56 08-11-05
760 08-10-20 THE HONGKONG AND SHANGHAI BANKING 1.58 08-10-17
761 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 08-10-17
762 08-10-17 THE HONGKONG AND SHANGHAI BANKING 7.78 08-10-16
763 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.82 08-10-16
764 08-10-15 THE HONGKONG AND SHANGHAI BANKING 1.29 08-10-14
765 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 08-10-13
766 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-10
767 DBS VICKERS (HONG KONG) LTD -0.38 08-09-25
768 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-10-03
769 THE HONGKONG AND SHANGHAI BANKING -0.41 08-10-03
770 08-09-25 DBS VICKERS (HONG KONG) LTD 0.38 08-09-19
771 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-17
772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-17
773 08-07-29 THE HONGKONG AND SHANGHAI BANKING 2.01 08-07-28
774 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.04 08-07-28
775 08-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.04 08-07-14
776 THE HONGKONG AND SHANGHAI BANKING -2.16 08-07-16
777 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-09
778 CITIBANK N.A. -0.37 08-07-09
779 08-05-15 THE HONGKONG AND SHANGHAI BANKING 0.80 08-05-14
780 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 08-05-14
781 08-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 08-05-13
782 THE HONGKONG AND SHANGHAI BANKING -0.96 08-05-13
783 08-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-05-06
784 08-04-18 CITIBANK N.A. 0.25 08-04-16
785 08-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 08-04-15
786 THE HONGKONG AND SHANGHAI BANKING -0.60 08-04-15
787 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.50 08-04-08
788 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-04-08
789 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.43
790 STANDARD CHARTERED BANK (HONG KONG) LTD -11.43 08-02-15
791 08-01-29 THE HONGKONG AND SHANGHAI BANKING 1.77 08-01-28
792 CITIBANK N.A. -1.76 08-01-28
793 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-01-18
794 THE HONGKONG AND SHANGHAI BANKING -0.54 08-01-21
795 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.14 08-01-17
796 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-01-17
797 CITIBANK N.A. -0.37 08-01-17
798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-01-17
799 CITIGROUP GLOBAL MARKETS ASIA LTD -0.75 08-01-17
800 08-01-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.76 07-12-11
801 THE HONGKONG AND SHANGHAI BANKING -0.73 08-01-07
802 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 07-12-27
803 THE HONGKONG AND SHANGHAI BANKING -1.03 07-12-27
804 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.97 07-12-21
805 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 07-12-21
806 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.72 07-12-10
807 CITIGROUP GLOBAL MARKETS ASIA LTD -0.76 07-11-28
808 07-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-11-29
809 07-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-11-26
810 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 07-11-27
811 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.49 07-10-31
812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 07-10-31
813 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-12
814 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.94 07-09-11
815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 07-09-11
816 07-09-06 THE HONGKONG AND SHANGHAI BANKING -0.34 07-09-05
817 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-03
818 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-08-24
819 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-24
820 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.32 07-08-21
821 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 07-08-21
822 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 07-08-13
823 THE HONGKONG AND SHANGHAI BANKING -0.97 07-08-13
824 07-08-13 CITIBANK N.A. 0.26 07-08-10
825 07-08-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.54 07-08-06
826 THE HONGKONG AND SHANGHAI BANKING -0.58 07-08-06
827 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.71 07-07-23
828 07-07-10 UBS SECURITIES HONG KONG LTD 0.41 07-07-09
829 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-07-09
830 07-07-03 CITIBANK N.A. 0.36 07-06-29
831 07-06-29 CITIBANK N.A. 0.36 07-06-28
832 07-06-28 CITIBANK N.A. 0.27 07-06-27

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