CHINA GLASS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03300  2005-06-23    
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 26-02-09 CITIBANK N.A. 0.45 26-02-06
2 MERRILL LYNCH FAR EAST LTD -0.45 26-02-06
3 26-02-02 MERRILL LYNCH FAR EAST LTD 0.40 26-01-30
4 CITIBANK N.A. -0.52 26-01-30
5 26-01-19 CITIBANK N.A. 0.32 26-01-16
6 MERRILL LYNCH FAR EAST LTD -0.33 26-01-16
7 26-01-15 FUTU SECURITIES INTERNATIONAL 0.56 26-01-14
8 25-11-06 LONG BRIDGE HK LTD 0.25 25-11-05
9 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-05
10 25-11-04 FUTU SECURITIES INTERNATIONAL 0.47 25-11-03
11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 25-11-03
12 THE HONGKONG AND SHANGHAI BANKING -0.55 25-11-03
13 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.34 24-11-15
14 JPMORGAN CHASE BANK, NATIONAL -1.33 24-11-15
15 24-11-01 JPMORGAN CHASE BANK, NATIONAL 0.33 24-10-31
16 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 24-10-31
17 24-10-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 24-10-30
18 CITIBANK N.A. -0.28 24-10-30
19 24-04-02 UOB KAY HIAN (HONG KONG) LTD 0.27 24-03-28
20 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.40 24-03-18
21 24-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 24-01-09
22 UBS SECURITIES HONG KONG LTD -0.43 24-01-09
23 23-10-13 UBS SECURITIES HONG KONG LTD 0.48 23-10-03
24 CITIBANK N.A. -0.48 23-10-04
25 23-10-03 CITIBANK N.A. 0.48 23-09-29
26 UBS SECURITIES HONG KONG LTD -0.48 23-09-28
27 23-08-08 CITIBANK N.A. 1.62 23-08-07
28 BNP PARIBAS -1.58 23-08-07
29 23-08-07 CITIBANK N.A. 0.32 23-08-04
30 MERRILL LYNCH FAR EAST LTD -0.32 23-08-04
31 23-08-04 MERRILL LYNCH FAR EAST LTD 0.32 23-08-03
32 CITIBANK N.A. -0.32 23-08-03
33 23-08-02 BNP PARIBAS 1.57 23-07-31
34 CITIBANK N.A. -1.57 23-08-01
35 23-07-27 CITIBANK N.A. 0.30 23-07-26
36 MERRILL LYNCH FAR EAST LTD -0.29 23-07-26
37 23-06-06 UBS SECURITIES HONG KONG LTD 0.28 23-06-05
38 CITIBANK N.A. -0.28 23-06-05
39 23-03-31 UBS SECURITIES HONG KONG LTD 0.65 23-03-30
40 CITIBANK N.A. -0.66 23-03-30
41 23-03-30 CITIBANK N.A. 0.65 23-03-29
42 UBS SECURITIES HONG KONG LTD -0.65 23-03-29
43 23-03-29 UBS SECURITIES HONG KONG LTD 0.61 23-03-28
44 CITIBANK N.A. -0.61 23-03-28
45 23-03-27 CITIBANK N.A. 0.53 23-03-24
46 UBS SECURITIES HONG KONG LTD -0.53 23-03-16
47 23-02-27 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14.86 23-01-27
48 23-02-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 23-02-22
49 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 23-02-22
50 22-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -14.86 22-12-20
51 22-12-15 CITIBANK N.A. 0.30 22-12-14
52 MERRILL LYNCH FAR EAST LTD -0.29 22-12-14
53 22-11-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.46 22-11-09
54 HAITONG INTERNATIONAL SECURITIES CO LTD -1.46 22-11-11
55 22-08-18 JPMORGAN CHASE BANK, NATIONAL 0.66 22-08-16
56 THE HONGKONG AND SHANGHAI BANKING -0.65 22-08-17
57 22-07-21 UBS SECURITIES HONG KONG LTD 0.27 22-07-20
58 CITIBANK N.A. -0.27 22-07-20
59 22-07-19 CITIBANK N.A. 0.43 22-07-18
60 UBS SECURITIES HONG KONG LTD -0.44 22-07-18
61 22-07-18 CITIBANK N.A. 0.26 22-07-15
62 MERRILL LYNCH FAR EAST LTD -0.26 22-07-15
63 22-07-07 CITIBANK N.A. -0.43 22-07-06
64 22-07-05 CITIBANK N.A. 0.97 22-07-04
65 UBS SECURITIES HONG KONG LTD -0.38 22-07-04
66 MERRILL LYNCH FAR EAST LTD -0.58 22-07-04
67 22-07-04 CITIBANK N.A. 1.63 22-06-30
68 BNP PARIBAS -1.59 22-06-30
69 22-06-29 BNP PARIBAS 1.47 22-06-28
70 CITIBANK N.A. -1.48 22-06-28
71 22-06-28 MERRILL LYNCH FAR EAST LTD 0.59 22-06-27
72 CITIBANK N.A. -0.72 22-06-27
73 22-06-21 CITIBANK N.A. 0.68 22-06-20
74 MERRILL LYNCH FAR EAST LTD -0.65 22-06-20
75 22-06-14 MERRILL LYNCH FAR EAST LTD 0.67 22-06-10
76 CITIBANK N.A. -0.73 22-06-13
77 22-06-01 CITIBANK N.A. 0.27 22-05-31
78 MERRILL LYNCH FAR EAST LTD -0.25 22-05-31
79 22-05-31 MERRILL LYNCH FAR EAST LTD 0.26 22-05-30
80 22-05-19 UBS SECURITIES HONG KONG LTD 0.36 22-05-18
81 CITIBANK N.A. -0.36 22-05-18
82 22-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 22-05-03
83 22-03-31 CITIBANK N.A. 0.35 22-03-30
84 UBS SECURITIES HONG KONG LTD -0.34 22-03-30
85 22-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-03-11
86 22-03-10 MERRILL LYNCH FAR EAST LTD -0.25 22-03-09
87 22-03-09 CITIBANK N.A. -0.25 22-03-08
88 22-03-02 CITIBANK N.A. 0.26 22-03-01
89 MERRILL LYNCH FAR EAST LTD -0.27 22-03-01
90 22-02-11 CITIBANK N.A. 0.31 22-02-10
91 MERRILL LYNCH FAR EAST LTD -0.26 22-02-10
92 22-02-10 CITIBANK N.A. 0.25 22-02-09
93 22-02-09 MERRILL LYNCH FAR EAST LTD 0.43 22-02-08
94 CITIBANK N.A. -0.37 22-02-08
95 22-01-26 MERRILL LYNCH FAR EAST LTD -0.25 22-01-25
96 22-01-24 CITIBANK N.A. 0.33 22-01-21
97 22-01-20 MERRILL LYNCH FAR EAST LTD 0.26 22-01-19
98 22-01-14 CITIBANK N.A. 0.31 22-01-13
99 MERRILL LYNCH FAR EAST LTD -0.29 22-01-13
100 22-01-11 MERRILL LYNCH FAR EAST LTD 0.26 22-01-10
101 22-01-10 CITIBANK N.A. 0.42 22-01-07
102 MERRILL LYNCH FAR EAST LTD -0.28 22-01-07
103 21-12-29 JPMORGAN CHASE BANK, NATIONAL 0.27 21-12-28
104 CITIBANK N.A. -0.51 21-12-28
105 21-12-22 CITIBANK N.A. -0.25 21-12-21
106 21-12-21 CITIBANK N.A. -0.31 21-12-20
107 21-12-14 CITIBANK N.A. 0.30 21-12-13
108 MERRILL LYNCH FAR EAST LTD -0.29 21-12-13
109 21-12-13 MERRILL LYNCH FAR EAST LTD -0.34 21-12-10
110 21-12-10 MERRILL LYNCH FAR EAST LTD 0.97 21-12-09
111 UOB KAY HIAN (HONG KONG) LTD 0.29 21-12-09
112 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.44 21-12-09
113 21-11-23 CITIBANK N.A. 1.57 21-11-22
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 21-11-22
115 21-11-19 CITIBANK N.A. 0.42 21-11-18
116 21-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 21-11-11
117 CITIBANK N.A. -1.52 21-11-11
118 21-11-03 CITIBANK N.A. 0.35 21-11-02
119 JPMORGAN CHASE BANK, NATIONAL -0.25 21-11-02
120 21-11-02 FUTU SECURITIES INTERNATIONAL 0.45 21-11-01
121 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 21-10-22
122 21-10-08 CITIBANK N.A. 1.41 21-10-07
123 BNP PARIBAS -1.45 21-10-07
124 21-10-07 CITIBANK N.A. 0.31 21-10-06
125 21-10-05 BNP PARIBAS 1.43 21-10-04
126 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-04
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 21-10-04
128 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.45 21-09-21
129 21-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 21-09-17
130 CITIBANK N.A. -1.32 21-09-17
131 21-09-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 21-09-02
132 CITIBANK N.A. -0.25 21-09-02
133 21-08-31 CITIBANK N.A. 0.30 21-08-30
134 21-08-30 CITIBANK N.A. 0.40 21-08-27
135 21-08-25 CITIBANK N.A. -0.26 21-08-24
136 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-23
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-08-23
138 21-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-08-19
139 21-08-19 CITIBANK N.A. 0.50 21-08-18
140 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-08-18
141 JPMORGAN CHASE BANK, NATIONAL 0.25 21-08-18
142 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 21-08-18
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 21-08-18
144 21-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 21-08-17
145 21-08-17 CITIBANK N.A. 0.42 21-08-16
146 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-08-16
147 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 21-08-16
148 BANK OF CHINA (HONG KONG) LTD -0.30 21-08-16
149 21-08-16 CITIBANK N.A. 1.38 21-08-13
150 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-08-13
151 DEUTSCHE BANK AG -0.99 21-08-12
152 21-08-13 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-12
153 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-08-12
154 21-08-10 THE HONGKONG AND SHANGHAI BANKING 0.46 21-08-09
155 21-08-09 THE HONGKONG AND SHANGHAI BANKING 0.27 21-08-06
156 21-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-07-30
157 21-07-30 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-29
158 FUTU SECURITIES INTERNATIONAL -0.28 21-07-29
159 21-07-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.40 21-07-28
160 JPMORGAN CHASE BANK, NATIONAL -0.48 21-07-28
161 21-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-07-26
162 21-07-26 DEUTSCHE BANK AG -0.28 21-07-23
163 21-07-21 THE HONGKONG AND SHANGHAI BANKING 0.45 21-07-20
164 21-07-15 THE HONGKONG AND SHANGHAI BANKING 0.84 21-07-14
165 JPMORGAN CHASE BANK, NATIONAL 0.67 21-07-09
166 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 21-07-14
167 21-06-07 THE HONGKONG AND SHANGHAI BANKING -0.30 21-06-04
168 21-06-03 THE HONGKONG AND SHANGHAI BANKING 0.35 21-06-02
169 21-05-28 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-27
170 21-05-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.34 21-05-12
171 21-05-12 DEUTSCHE BANK AG 0.54 21-02-04
172 JPMORGAN CHASE BANK, NATIONAL 0.38 21-02-17
173 21-01-26 CMB WING LUNG BANK LTD -0.42 21-01-25
174 21-01-25 CMB WING LUNG BANK LTD -0.59 21-01-22
175 21-01-07 HANG SENG SECURITIES LTD -0.26 21-01-06
176 21-01-06 BANK OF CHINA (HONG KONG) LTD 0.28 21-01-05
177 20-12-16 CITIBANK N.A. 0.36 20-12-15
178 20-12-09 FUTU SECURITIES INTERNATIONAL -0.69 20-12-08
179 20-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 20-12-07
180 20-12-07 THE HONGKONG AND SHANGHAI BANKING -0.28 20-12-04
181 20-12-04 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 20-12-03
182 20-11-20 THE HONGKONG AND SHANGHAI BANKING -0.39 20-11-19
183 20-11-06 FUTU SECURITIES INTERNATIONAL 0.93 20-11-05
184 BANK OF CHINA (HONG KONG) LTD 0.35 20-11-05
185 THE HONGKONG AND SHANGHAI BANKING -0.35 20-11-05
186 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.36 20-01-17
187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-01-16
188 19-07-12 DEUTSCHE BANK AG 0.45 19-05-24
189 MERRILL LYNCH FAR EAST LTD -0.45 19-07-11
190 19-07-10 MERRILL LYNCH FAR EAST LTD 0.32 19-07-08
191 DEUTSCHE SECURITIES ASIA LTD -0.32 19-04-25
192 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.28 19-03-07
193 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 19-04-16
194 19-04-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 18-06-29
195 19-04-17 SINOLINK SECURITIES (HONG KONG) CO LTD 0.55 19-04-15
196 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 19-04-15
197 18-12-19 DEUTSCHE BANK AG 0.67 18-12-13
198 MERRILL LYNCH FAR EAST LTD -0.67 18-12-17
199 18-12-13 MERRILL LYNCH FAR EAST LTD 0.67 18-12-12
200 DEUTSCHE BANK AG -0.68 18-12-10
201 18-11-05 UOB KAY HIAN (HONG KONG) LTD 0.37 18-10-29
202 DBS VICKERS (HONG KONG) LTD -0.37 18-10-29
203 18-10-23 UOB KAY HIAN (HONG KONG) LTD 0.72 18-10-19
204 DBS VICKERS (HONG KONG) LTD -0.72 18-10-19
205 18-10-05 DEUTSCHE BANK AG 0.79 18-10-02
206 MERRILL LYNCH FAR EAST LTD -0.79 18-10-04
207 18-10-02 MERRILL LYNCH FAR EAST LTD 0.80 18-09-28
208 DEUTSCHE BANK AG -0.80 18-09-28
209 18-08-28 DEUTSCHE BANK AG 0.75 18-08-21
210 MERRILL LYNCH FAR EAST LTD -0.75 18-08-21
211 18-08-21 MERRILL LYNCH FAR EAST LTD 0.75 18-08-20
212 DEUTSCHE BANK AG -0.75 18-08-20
213 18-08-20 DEUTSCHE BANK AG 0.75 18-08-17
214 MERRILL LYNCH FAR EAST LTD -0.75 18-08-17
215 18-08-17 MERRILL LYNCH FAR EAST LTD 0.52 18-08-16
216 DEUTSCHE BANK AG -0.52 18-08-16
217 18-08-15 DEUTSCHE BANK AG 0.34 18-08-14
218 MERRILL LYNCH FAR EAST LTD -0.34 18-08-14
219 18-08-14 MERRILL LYNCH FAR EAST LTD 0.30 18-08-13
220 DEUTSCHE BANK AG -0.30 18-08-13
221 18-07-31 DEUTSCHE BANK AG 0.67 18-07-24
222 MERRILL LYNCH FAR EAST LTD -0.69 18-07-30
223 18-07-04 DEUTSCHE SECURITIES ASIA LTD 0.49 18-07-03
224 DEUTSCHE BANK AG -0.49 18-07-03
225 18-07-03 MERRILL LYNCH FAR EAST LTD 0.78 18-06-29
226 DEUTSCHE BANK AG -0.78 18-06-20
227 18-06-20 DEUTSCHE BANK AG 0.78 18-06-19
228 MERRILL LYNCH FAR EAST LTD -0.78 18-06-19
229 18-06-19 MERRILL LYNCH FAR EAST LTD 0.78 18-06-06
230 DEUTSCHE BANK AG -0.78 18-05-30
231 18-05-30 DEUTSCHE BANK AG 0.52 18-05-24
232 DEUTSCHE SECURITIES ASIA LTD -0.52 18-05-10
233 18-05-24 DEUTSCHE BANK AG 0.78 18-05-18
234 MERRILL LYNCH FAR EAST LTD -0.78 18-05-21
235 18-05-18 MERRILL LYNCH FAR EAST LTD 0.79 18-05-16
236 DEUTSCHE BANK AG -0.79 18-04-11
237 18-04-11 DEUTSCHE BANK AG 0.79 18-04-09
238 MERRILL LYNCH FAR EAST LTD -0.78 18-04-10
239 18-04-06 MERRILL LYNCH FAR EAST LTD 0.76 18-04-04
240 DEUTSCHE BANK AG -0.75 18-03-20
241 18-03-19 GET NICE SECURITIES LTD 0.27 18-01-03
242 18-02-08 NANYANG COMMERCIAL BANK LTD 0.61 18-02-05
243 HANG SENG SECURITIES LTD -0.65 18-02-05
244 18-02-05 DEUTSCHE SECURITIES ASIA LTD 1.39 18-01-30
245 UOB KAY HIAN (HONG KONG) LTD 0.35 18-01-03
246 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.52 18-02-02
247 18-01-31 DEUTSCHE BANK AG 0.53 18-01-30
248 MERRILL LYNCH FAR EAST LTD -0.54 18-01-30
249 18-01-29 MERRILL LYNCH FAR EAST LTD 0.56 18-01-22
250 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 18-01-26
251 18-01-22 DEUTSCHE BANK AG 0.51 17-12-08
252 MERRILL LYNCH FAR EAST LTD -0.51 18-01-17
253 18-01-16 MERRILL LYNCH FAR EAST LTD 0.53 18-01-15
254 CITIBANK N.A. 0.49 18-01-15
255 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.35 18-01-15
256 18-01-15 DEUTSCHE SECURITIES ASIA LTD 0.28 17-10-24
257 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 18-01-12
258 18-01-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.83 18-01-02
259 18-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD 4.76 17-12-22
260 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.75 17-12-20
261 17-12-04 CHINA INDUSTRIAL SECURITIES 0.56 17-11-30
262 BOCOM INTERNATIONAL SECURITIES LTD -0.56 17-11-30
263 17-06-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 17-06-08
264 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 17-06-07
265 17-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.24 17-06-06
266 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.53 17-02-27
267 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 17-06-07
268 17-05-11 CHINA MERCHANTS BANK CO LTD 0.36 17-05-10
269 THE HONGKONG AND SHANGHAI BANKING -0.35 17-05-05
270 17-04-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 12.91 17-04-21
271 16-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 16-12-06
272 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.71 16-11-28
273 16-08-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.60 16-08-23
274 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 16-08-23
275 16-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 16-06-15
276 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.60 15-08-26
277 16-04-25 DBS VICKERS (HONG KONG) LTD 0.28 16-04-22
278 MAGE SECURITIES LTD -0.26 16-04-22
279 16-02-04 DEUTSCHE BANK AG -0.29 16-01-26
280 16-01-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 16-01-18
281 16-01-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 16-01-15
282 15-11-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.72 15-11-02
283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 15-11-03
284 15-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 15-10-30
285 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.72 15-10-26
286 15-10-05 DEUTSCHE SECURITIES ASIA LTD 0.28 15-02-27
287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-10-02
288 15-09-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.66 15-09-23
289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-09-29
290 15-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 15-09-09
291 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.66 15-08-20
292 15-07-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.83 15-07-17
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 15-07-21
294 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-07-07
295 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-07-07
296 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 15-07-07
297 15-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-06-26
298 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 15-06-26
299 15-06-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-06-03
300 15-06-02 CCB INTERNATIONAL SECURITIES LTD 0.44 15-06-01
301 15-06-01 CCB INTERNATIONAL SECURITIES LTD 0.51 15-05-29
302 15-05-29 CCB INTERNATIONAL SECURITIES LTD 0.30 15-05-12
303 15-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-05-11
304 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 15-05-11
305 15-05-11 BOCOM INTERNATIONAL SECURITIES LTD 0.27 15-05-08
306 15-04-28 BANK OF CHINA (HONG KONG) LTD 0.29 15-04-27
307 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 15-04-27
308 15-04-16 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-15
309 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-14
310 15-04-13 CITIBANK N.A. -0.39 15-04-10
311 15-04-10 CITIBANK N.A. -0.31 15-04-09
312 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 14-12-11
313 15-04-01 CITIBANK N.A. -0.30 15-03-31
314 15-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12.21 15-03-26
315 15-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.72 15-03-24
316 15-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 14-12-16
317 14-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 14-12-15
318 14-12-19 CITIBANK N.A. -0.65 14-12-04
319 14-12-17 BANK OF CHINA (HONG KONG) LTD -0.57 14-12-16
320 THE HONGKONG AND SHANGHAI BANKING -0.82 14-12-16
321 14-09-30 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 14-09-29
322 14-09-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 14-09-19
323 14-09-08 UBS SECURITIES HONG KONG LTD 0.78 14-08-29
324 THE HONGKONG AND SHANGHAI BANKING -0.79 14-09-05
325 14-08-06 DBS VICKERS (HONG KONG) LTD -0.32 14-08-05
326 14-03-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-03-20
327 14-03-11 KINGSTON SECURITIES LTD 0.26 13-12-13
328 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 14-03-10
329 DEUTSCHE BANK AG -0.63 14-03-10
330 14-03-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 14-03-07
331 THE HONGKONG AND SHANGHAI BANKING -0.35 14-03-07
332 14-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 14-01-09
333 BANK OF COMMUNICATIONS TRUSTEE LTD -0.69 14-01-09
334 14-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-01-02
335 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 13-12-12
336 13-09-16 CITIBANK N.A. -0.26 13-09-12
337 13-08-26 DEUTSCHE BANK AG 0.88 13-06-10
338 MERRILL LYNCH FAR EAST LTD -0.87 13-08-23
339 13-08-22 MERRILL LYNCH FAR EAST LTD 0.27 13-08-21
340 13-08-20 CITIBANK N.A. 0.26 13-08-16
341 13-08-05 UOB KAY HIAN (HONG KONG) LTD 0.31 13-07-29
342 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.51 13-05-13
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-05-10
344 13-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 13-05-03
345 THE HONGKONG AND SHANGHAI BANKING -0.51 13-05-03
346 13-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 13-03-19
347 13-02-19 JPMORGAN CHASE BANK, NATIONAL -0.26 13-02-18
348 13-02-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-02-15
349 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.26 12-11-30
350 THE HONGKONG AND SHANGHAI BANKING -1.21 13-01-24
351 13-01-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 13-01-18
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-01-18
353 13-01-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 13-01-10
354 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-01-09
355 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-09
356 13-01-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 13-01-07
357 THE HONGKONG AND SHANGHAI BANKING -0.65 13-01-07
358 13-01-07 THE HONGKONG AND SHANGHAI BANKING -0.56 13-01-04
359 13-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-01-03
360 THE HONGKONG AND SHANGHAI BANKING -0.46 13-01-03
361 12-12-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 12-12-21
362 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 12-12-21
363 12-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 12-12-20
364 QUAM SECURITIES LTD 0.29 12-12-20
365 BANK OF COMMUNICATIONS TRUSTEE LTD -0.73 12-12-20
366 12-11-13 MERRILL LYNCH FAR EAST LTD 0.42 12-11-08
367 DBS VICKERS (HONG KONG) LTD -0.42 12-11-12
368 12-11-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 12-11-07
369 12-11-06 QUAM SECURITIES LTD -0.25 12-11-05
370 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-11-02
371 12-11-02 QUAM SECURITIES LTD 0.31 12-11-01
372 12-11-01 PHILLIP SECURITIES (HONG KONG) LTD 0.39 12-10-31
373 YU ON SECURITIES CO LTD -0.39 12-10-31
374 12-10-30 CINDA INTERNATIONAL SECURITIES LTD 0.33 12-10-29
375 YU ON SECURITIES CO LTD -0.32 12-10-29
376 12-10-22 DBS VICKERS (HONG KONG) LTD 0.74 12-10-19
377 QUAM SECURITIES LTD 0.27 12-10-18
378 12-09-18 PUBLIC SECURITIES LTD -0.26 12-09-17
379 12-09-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 12-09-10
380 12-08-15 PUBLIC SECURITIES LTD -0.26 12-08-06
381 12-08-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 12-08-07
382 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.53 12-05-28
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 12-05-28
384 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-05-17
385 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.48 12-05-14
386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-05-14
387 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-23
388 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-10
389 11-11-21 DEUTSCHE SECURITIES ASIA LTD 0.47 11-11-18
390 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 11-11-18
391 11-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-10-21
392 11-11-10 UBS SECURITIES HONG KONG LTD -0.31 11-11-09
393 11-11-08 UBS SECURITIES HONG KONG LTD -0.32 11-10-03
394 11-10-27 DEUTSCHE SECURITIES ASIA LTD -0.35 11-10-17
395 11-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-10-25
396 11-10-25 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-24
397 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-21
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-10-21
399 11-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 11-10-20
400 THE HONGKONG AND SHANGHAI BANKING -0.95 11-10-20
401 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.66 11-10-19
402 11-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-10-18
403 11-10-18 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-17
404 11-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-10-14
405 11-10-14 PUBLIC SECURITIES LTD 0.30 11-10-13
406 THE HONGKONG AND SHANGHAI BANKING -0.44 11-10-13
407 11-10-13 PUBLIC SECURITIES LTD 0.26 11-10-12
408 CITIBANK N.A. -0.27 11-10-12
409 11-10-11 PUBLIC SECURITIES LTD 1.07 11-10-10
410 PUBLIC FINANCIAL SECURITIES LTD -0.39 11-10-10
411 CITIBANK N.A. -0.44 11-10-10
412 11-10-10 PUBLIC FINANCIAL SECURITIES LTD 0.39 11-10-03
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-10-07
414 11-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-09-30
415 11-09-27 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-26
416 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.81 11-08-26
417 DEUTSCHE SECURITIES ASIA LTD -0.82 11-08-26
418 11-08-25 DEUTSCHE SECURITIES ASIA LTD 0.90 11-08-24
419 THE HONGKONG AND SHANGHAI BANKING -0.92 11-08-24
420 11-08-09 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-08
421 11-08-03 PUBLIC SECURITIES LTD 0.27 11-07-14
422 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-02
423 11-07-15 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-14
424 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.41 11-07-06
425 DEUTSCHE SECURITIES ASIA LTD -0.37 11-07-04
426 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.69 11-07-05
427 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 11-07-05
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 11-07-05
429 11-07-04 THE HONGKONG AND SHANGHAI BANKING 2.19 11-06-30
430 DEUTSCHE SECURITIES ASIA LTD -0.64 11-06-30
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.62 11-06-30
432 11-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.26 11-06-29
433 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.95 11-06-14
434 DEUTSCHE SECURITIES ASIA LTD -3.21 11-06-28
435 11-06-20 PUBLIC SECURITIES LTD 0.25 11-06-15
436 CITIBANK N.A. -0.32 11-06-17
437 11-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-06-15
438 11-06-15 DEUTSCHE SECURITIES ASIA LTD 0.39 11-06-14
439 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 11-06-14
440 11-06-14 PUBLIC SECURITIES LTD 0.31 11-06-03
441 PUBLIC FINANCIAL SECURITIES LTD -0.31 11-06-13
442 11-06-13 PUBLIC FINANCIAL SECURITIES LTD 0.31 11-06-07
443 11-06-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.49 11-05-27
444 11-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-05-30
445 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 11-05-25
446 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 11-05-30
447 DEUTSCHE SECURITIES ASIA LTD -0.91 11-05-30
448 CITIBANK N.A. -1.00 11-05-30
449 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 11-05-30
450 THE HONGKONG AND SHANGHAI BANKING -1.30 11-05-30
451 11-05-30 PUBLIC SECURITIES LTD 0.31 11-05-27
452 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-05-27
453 11-05-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.74 11-05-20
454 11-05-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.73 11-05-19
455 11-05-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.74 11-05-18
456 11-05-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.74 11-05-17
457 11-05-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.66 11-05-16
458 11-05-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 11-05-13
459 11-05-13 THE HONGKONG AND SHANGHAI BANKING 7.45 11-05-12
460 DEUTSCHE SECURITIES ASIA LTD 3.01 11-05-12
461 CITIBANK N.A. 2.05 11-05-12
462 HAITONG INTERNATIONAL SECURITIES CO LTD 1.44 11-05-12
463 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.74 11-05-06
464 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 11-05-12
465 DEUTSCHE BANK AG 0.44 11-05-06
466 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-05-12
467 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -14.77 11-05-12
468 11-05-06 HAITONG INTERNATIONAL SECURITIES CO LTD 6.51 11-05-05
469 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.34 11-05-05
470 DEUTSCHE SECURITIES ASIA LTD 3.90 11-05-05
471 CITIBANK N.A. 3.89 11-05-05
472 THE HONGKONG AND SHANGHAI BANKING 3.38 11-05-05
473 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.16 11-05-05
474 PUBLIC SECURITIES LTD 2.33 11-05-05
475 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 11-05-05
476 BANK OF CHINA (HONG KONG) LTD 0.92 11-05-05
477 EVERBRIGHT SECURITIES INVESTMENT 0.73 11-05-05
478 YU ON SECURITIES CO LTD 0.68 11-05-05
479 DEUTSCHE BANK AG 0.60 11-05-05
480 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 11-05-05
481 HSBC PRIVATE BANK (SUISSE) SA 0.32 11-05-05
482 BNP PARIBAS 0.32
483 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-05-05
484 BOCI SECURITIES LTD 0.26 11-05-05
485 11-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14.16 11-04-18
486 HSBC PRIVATE BANK (SUISSE) SA -0.42 11-04-18
487 DEUTSCHE BANK AG -0.62 11-04-18
488 YU ON SECURITIES CO LTD -0.67 11-04-18
489 BANK OF CHINA (HONG KONG) LTD -0.93 11-04-18
490 EVERBRIGHT SECURITIES INVESTMENT -0.94 11-04-18
491 PUBLIC SECURITIES LTD -1.46 11-04-18
492 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 11-04-18
493 THE HONGKONG AND SHANGHAI BANKING -2.52 11-04-18
494 DEUTSCHE SECURITIES ASIA LTD -4.18 11-04-18
495 CITIBANK N.A. -4.38 11-04-18
496 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -5.61 11-04-18
497 HAITONG INTERNATIONAL SECURITIES CO LTD -6.65 11-04-18
498 11-03-25 DEUTSCHE SECURITIES ASIA LTD 1.74 11-03-24
499 THE HONGKONG AND SHANGHAI BANKING -1.80 11-03-24
500 11-03-24 THE HONGKONG AND SHANGHAI BANKING 1.73 11-03-23
501 DEUTSCHE SECURITIES ASIA LTD -1.74 11-03-22
502 11-03-22 DEUTSCHE SECURITIES ASIA LTD 2.28 11-03-15
503 THE HONGKONG AND SHANGHAI BANKING -2.29 11-03-21
504 11-02-09 DEUTSCHE BANK AG -0.28 10-05-28
505 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.54 11-01-28
506 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-01-27
507 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 11-01-28
508 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 11-01-25
509 10-12-30 YU ON SECURITIES CO LTD -0.45 10-12-07
510 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-28
511 DEUTSCHE SECURITIES ASIA LTD -0.33 10-12-28
512 10-12-28 THE HONGKONG AND SHANGHAI BANKING 1.44 10-12-23
513 DEUTSCHE SECURITIES ASIA LTD -1.43 10-12-23
514 10-12-23 DEUTSCHE SECURITIES ASIA LTD 1.90 10-12-22
515 THE HONGKONG AND SHANGHAI BANKING -1.90 10-12-22
516 10-12-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5.30 10-12-07
517 THE HONGKONG AND SHANGHAI BANKING 2.86 10-12-07
518 DEUTSCHE SECURITIES ASIA LTD 1.00 10-12-07
519 EVERBRIGHT SECURITIES INVESTMENT 0.54 10-12-07
520 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-12-07
521 BANK OF CHINA (HONG KONG) LTD -0.42 10-12-07
522 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.49 10-12-07
523 CITIBANK N.A. -2.56 10-12-07
524 HAITONG INTERNATIONAL SECURITIES CO LTD -3.36 10-12-06
525 10-11-22 DEUTSCHE SECURITIES ASIA LTD 1.35 10-11-19
526 THE HONGKONG AND SHANGHAI BANKING -1.35 10-11-19
527 10-10-20 THE HONGKONG AND SHANGHAI BANKING 1.68 10-10-19
528 DEUTSCHE SECURITIES ASIA LTD -1.68 10-10-19
529 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-15
530 10-08-23 HAITONG INTERNATIONAL SECURITIES CO LTD 9.81 10-08-20
531 HAI TONG SECURITIES (HK) BROKERAGE LTD -9.80 10-07-26
532 10-07-02 HAI TONG SECURITIES (HK) BROKERAGE LTD 10.02 10-06-21
533 10-03-25 DEUTSCHE SECURITIES ASIA LTD 2.40 10-01-26
534 THE HONGKONG AND SHANGHAI BANKING -2.35 10-03-24
535 10-02-09 CITIBANK N.A. -0.89 10-01-25
536 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-25
537 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 10-01-25
538 10-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.94 10-01-21
539 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.58 09-12-22
540 THE HONGKONG AND SHANGHAI BANKING -1.18 10-01-21
541 09-11-30 METRO CAPITAL SECURITIES LTD 0.37 09-11-27
542 09-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-11-13
543 09-08-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 09-08-11
544 09-08-07 BANK OF CHINA (HONG KONG) LTD 0.60 09-08-06
545 THE HONGKONG AND SHANGHAI BANKING -0.67 09-08-06
546 09-06-04 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-03
547 09-05-29 FULBRIGHT SECURITIES LTD -0.38 09-05-27
548 09-05-27 FULBRIGHT SECURITIES LTD 0.38 09-05-26
549 09-05-26 HANG SENG SECURITIES LTD 0.37 09-05-25
550 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-25
551 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-05-25
552 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.56 09-05-22
553 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.68 09-05-21
554 DBS VICKERS (HONG KONG) LTD -0.61 09-05-19
555 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.61 09-05-20
556 09-05-06 CITIBANK N.A. -0.43 09-05-05
557 09-05-05 PHILLIP SECURITIES (HONG KONG) LTD 0.31 09-05-04
558 CITIBANK N.A. -0.39 09-05-04
559 09-04-28 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-27
560 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.25 09-04-22
561 09-04-21 DBS VICKERS (HONG KONG) LTD -0.32 09-04-16
562 09-04-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 09-04-17
563 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.36 09-04-16
564 09-04-16 DBS VICKERS (HONG KONG) LTD 0.51 09-04-06
565 09-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 09-04-09
566 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-07
567 09-04-07 CHRISTFUND SECURITIES LTD 0.25 09-03-31
568 09-04-06 DBS VICKERS (HONG KONG) LTD 0.73 09-03-25
569 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 09-04-03
570 CITIBANK N.A. 0.29 09-03-26
571 UBS SECURITIES HONG KONG LTD -0.29 09-03-18
572 BANK OF CHINA (HONG KONG) LTD -0.40 09-04-03
573 09-04-03 ANLI SECURITIES LTD -0.37 09-03-25
574 09-03-25 ANLI SECURITIES LTD 0.64 09-03-24
575 09-03-24 YU ON SECURITIES CO LTD 0.47 09-03-23
576 TIMES SECURITIES CO LTD 0.43 08-12-30
577 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-03-23
578 09-03-23 STANDARD CHARTERED SECURITIES -6.73 09-02-04
579 09-03-18 UBS SECURITIES HONG KONG LTD 0.29 09-03-10
580 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-03-17
581 CITIBANK N.A. -0.29 09-03-11
582 09-03-10 CITIBANK N.A. 0.29 09-03-06
583 UBS SECURITIES HONG KONG LTD -0.29 09-03-06
584 09-03-06 UBS SECURITIES HONG KONG LTD 0.29
585 CITIBANK N.A. -0.29 09-02-11
586 09-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-01-07
587 09-02-04 CITIBANK N.A. 0.29 09-01-29
588 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-03
589 STANDARD CHARTERED SECURITIES -6.40 07-08-21
590 09-01-14 BANK OF CHINA (HONG KONG) LTD 0.26 09-01-13
591 COL SECURITIES (HK) LTD -0.26 09-01-13
592 09-01-13 COL SECURITIES (HK) LTD 0.50
593 BANK OF CHINA (HONG KONG) LTD -0.30 09-01-12
594 09-01-09 HANG SENG SECURITIES LTD 0.43 09-01-08
595 BOCI SECURITIES LTD 0.29 09-01-08
596 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-01-08
597 PHILLIP SECURITIES (HONG KONG) LTD -0.27 09-01-08
598 CHRISTFUND SECURITIES LTD -0.60 09-01-08
599 09-01-08 CHRISTFUND SECURITIES LTD 0.62 08-12-12
600 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 09-01-07
601 GET NICE SECURITIES LTD -0.29 09-01-07
602 FULBRIGHT SECURITIES LTD -0.36 09-01-07
603 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.39 09-01-06
604 FULBRIGHT SECURITIES LTD 0.35 08-12-19
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-12-15
606 08-12-30 ANLI SECURITIES LTD -0.31 08-12-23
607 YU ON SECURITIES CO LTD -0.44 08-12-29
608 08-12-23 ANLI SECURITIES LTD 0.31 08-12-19
609 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-18
610 HANG SENG SECURITIES LTD 0.26 08-12-18
611 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.43 08-12-18
612 TIMES SECURITIES CO LTD -0.48 08-12-18
613 ANLI SECURITIES LTD -0.63 08-12-17
614 08-12-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 08-12-17
615 08-12-17 ANLI SECURITIES LTD 0.63 08-12-12
616 THE HONGKONG AND SHANGHAI BANKING -0.45 08-12-16
617 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.65 08-12-16
618 08-12-16 HANG SENG SECURITIES LTD 0.35 08-12-15
619 08-12-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 08-12-12
620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 08-12-12
621 08-12-12 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.46 08-12-11
622 08-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-12-10
623 08-12-10 BANK OF CHINA (HONG KONG) LTD 0.35 08-12-09
624 THE HONGKONG AND SHANGHAI BANKING -0.43 08-12-09
625 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 08-12-09
626 08-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-12-08
627 08-12-08 BANK OF CHINA (HONG KONG) LTD 0.39 08-12-05
628 YU ON SECURITIES CO LTD -0.50 08-12-05
629 08-12-05 BANK OF CHINA (HONG KONG) LTD 1.03 08-12-04
630 THE HONGKONG AND SHANGHAI BANKING 0.68 08-12-04
631 HANG SENG SECURITIES LTD 0.37 08-12-04
632 BOCI SECURITIES LTD 0.35 08-08-25
633 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 08-12-04
634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-04
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.46 08-10-30
636 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.46 08-09-05
637 MORGAN STANLEY HONG KONG SECURITIES LTD -4.46 08-09-30
638 08-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 08-05-22
639 THE HONGKONG AND SHANGHAI BANKING -0.70 08-05-27
640 08-03-11 CITIBANK N.A. 4.74 08-02-26
641 08-02-26 CITIBANK N.A. -4.74 08-02-12
642 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35
643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-01-29
644 08-02-14 GET NICE SECURITIES LTD 0.51 08-01-29
645 YU ON SECURITIES CO LTD 0.48 08-02-12
646 PHILLIP SECURITIES (HONG KONG) LTD -0.99 08-02-11
647 08-02-12 CITIBANK N.A. 4.74 08-01-30
648 07-10-09 DEUTSCHE SECURITIES ASIA LTD 0.63 07-10-08
649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 07-10-02
650 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-05
651 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-05
652 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.53 07-08-27
653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-08-27
654 07-08-20 STANDARD CHARTERED SECURITIES -0.46 07-06-26
655 07-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-07-19
656 07-08-07 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-06
657 07-08-01 THE HONGKONG AND SHANGHAI BANKING -0.47 07-07-30
658 07-07-23 DEUTSCHE SECURITIES ASIA LTD 0.45 07-07-10
659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-07-19
660 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.73 07-07-10
661 UOB KAY HIAN (HONG KONG) LTD -0.86 07-06-26
662 07-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 07-07-03
663 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 07-07-05
664 07-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72
665 CITIBANK N.A. -0.72 07-06-26

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