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

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