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

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