Greenland Hong Kong Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00337  2006-10-10    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 26-01-20 THE HONGKONG AND SHANGHAI BANKING 0.25 26-01-19
2 25-10-10 CMB INTERNATIONAL SECURITIES LTD -0.43 25-10-09
3 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.56 25-09-15
4 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-09-15
5 25-08-01 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.36 25-07-31
6 25-02-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.28 25-01-21
7 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.28 25-01-21
8 25-01-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.94 24-11-14
9 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.94 25-01-15
10 24-10-07 CHINA GALAXY INTERNATIONAL SECURITIES -0.49 24-10-04
11 24-10-03 BANK OF CHINA (HONG KONG) LTD 0.25 24-10-02
12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-10-02
13 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 24-07-29
14 24-09-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 24-09-20
15 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.28 24-05-30
16 UBS SECURITIES HONG KONG LTD -0.28 24-05-30
17 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.25 24-05-20
18 UBS SECURITIES HONG KONG LTD -0.39 24-05-20
19 24-05-20 UBS SECURITIES HONG KONG LTD 0.39 24-05-10
20 24-04-03 CMB INTERNATIONAL SECURITIES LTD 0.36 24-01-19
21 UBS SECURITIES HONG KONG LTD -0.36 24-03-21
22 23-06-07 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-06
23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-06-06
24 22-12-02 THE HONGKONG AND SHANGHAI BANKING -0.55 22-12-01
25 22-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-11-23
26 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.52 22-10-21
27 22-06-23 CITIBANK N.A. 0.32 22-06-22
28 UBS SECURITIES HONG KONG LTD -0.33 22-06-22
29 22-06-21 UBS SECURITIES HONG KONG LTD 0.36 22-06-20
30 CITIBANK N.A. -0.56 22-06-20
31 22-05-25 CITIBANK N.A. 0.39 22-05-24
32 UBS SECURITIES HONG KONG LTD -0.38 22-05-23
33 22-04-19 UBS SECURITIES HONG KONG LTD 0.39 22-04-14
34 CITIBANK N.A. -0.39 22-04-14
35 22-04-06 CHINA GALAXY INTERNATIONAL SECURITIES 1.58 22-04-04
36 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 22-04-04
37 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-03-31
38 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 21-09-27
39 22-03-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.39 22-02-17
40 CITIC SECURITIES BROKERAGE (HK) LTD -1.39 21-10-15
41 21-09-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9.20 21-08-26
42 CITIC SECURITIES BROKERAGE (HK) LTD -9.20 21-07-14
43 21-08-16 CITIBANK N.A. 0.29 21-08-13
44 DEUTSCHE BANK AG -0.29 21-08-13
45 21-06-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.96 20-05-27
46 CITIC SECURITIES BROKERAGE (HK) LTD -3.96 21-06-01
47 20-07-10 THE HONGKONG AND SHANGHAI BANKING 0.25 20-07-09
48 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 20-07-09
49 20-07-08 DEUTSCHE BANK AG 0.26 20-07-07
50 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-07-03
51 20-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-06-24
52 20-05-29 CITIC SECURITIES BROKERAGE (HK) LTD 14.54 20-04-09
53 HAITONG INTERNATIONAL SECURITIES CO LTD -14.54 20-05-28
54 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.23 20-02-07
55 STANDARD CHARTERED BANK (HONG KONG) LTD -2.24 20-02-07
56 19-05-10 DEUTSCHE BANK AG -0.27 19-05-09
57 19-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-04-10
58 19-03-18 HAITONG INTERNATIONAL SECURITIES CO LTD 10.02 19-03-04
59 CMBC SECURITIES CO LTD -10.02 18-10-12
60 18-10-23 DEUTSCHE BANK AG -0.26 18-10-22
61 18-09-11 CMBC SECURITIES CO LTD 0.54 18-09-04
62 THE HONGKONG AND SHANGHAI BANKING -0.52 18-09-10
63 18-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 18-09-03
64 CMBC SECURITIES CO LTD 0.27 18-08-08
65 THE HONGKONG AND SHANGHAI BANKING -0.27 18-09-03
66 CITIBANK N.A. -0.57 18-09-03
67 18-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-08-10
68 DEUTSCHE BANK AG -0.27 18-08-10
69 18-08-08 CMBC SECURITIES CO LTD 0.29 18-03-19
70 THE HONGKONG AND SHANGHAI BANKING -0.27 18-08-07
71 18-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-06-08
72 DEUTSCHE BANK AG -0.28 18-06-08
73 18-05-29 DEUTSCHE BANK AG 0.31 18-05-28
74 18-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-21
75 18-05-21 DEUTSCHE BANK AG 0.26 18-05-18
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-05-18
77 18-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-04-25
78 DEUTSCHE BANK AG -0.30 18-04-25
79 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.38 18-03-26
80 THE HONGKONG AND SHANGHAI BANKING -0.36 18-03-26
81 18-03-19 CMBC SECURITIES CO LTD 8.90 17-06-05
82 ABCI SECURITIES CO LTD -8.90 18-01-19
83 18-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 3.96 18-03-12
84 EVERBRIGHT SECURITIES INVESTMENT -3.96 18-02-20
85 18-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-02-23
86 17-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-12-20
87 17-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-10-30
88 17-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-10-27
89 17-10-23 ICBC INTERNATIONAL SECURITIES LTD 0.56 17-10-19
90 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 17-10-19
91 17-09-19 ABCI SECURITIES CO LTD 7.11 17-09-18
92 THE HONGKONG AND SHANGHAI BANKING -7.11 17-09-18
93 17-09-18 ABCI SECURITIES CO LTD 1.79 17-07-31
94 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 17-09-15
95 17-09-15 EVERBRIGHT SECURITIES INVESTMENT 3.95 17-09-14
96 THE HONGKONG AND SHANGHAI BANKING -3.92 17-09-14
97 17-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-07-13
98 DEUTSCHE BANK AG -0.30 17-07-13
99 17-06-15 ICBC INTERNATIONAL SECURITIES LTD 0.34 17-06-09
100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-06-14
101 17-05-24 THE HONGKONG AND SHANGHAI BANKING -0.33 17-05-23
102 17-05-23 CITIBANK N.A. 0.30 17-05-22
103 THE HONGKONG AND SHANGHAI BANKING -0.31 17-05-22
104 17-02-13 THE HONGKONG AND SHANGHAI BANKING 0.26 17-02-10
105 17-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-01-10
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-01-10
107 16-08-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-08-10
108 16-07-13 DEUTSCHE BANK AG 0.30 16-07-12
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-07-12
110 16-03-08 JPMORGAN CHASE BANK, NATIONAL 0.43 16-03-07
111 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-03-07
112 16-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-02-22
113 JPMORGAN CHASE BANK, NATIONAL -0.36 16-02-22
114 16-01-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 16-01-08
115 15-12-28 UBS SECURITIES HONG KONG LTD 0.48 15-12-23
116 JPMORGAN CHASE BANK, NATIONAL -0.31 15-12-23
117 15-12-23 JPMORGAN CHASE BANK, NATIONAL 0.40 15-12-22
118 UBS SECURITIES HONG KONG LTD -0.46 15-12-22
119 15-12-21 UBS SECURITIES HONG KONG LTD 0.52 15-12-18
120 JPMORGAN CHASE BANK, NATIONAL -0.64 15-12-18
121 15-11-18 HSBC BROKING SECURITIES (HONG KONG) LTD -3.09 15-09-24
122 15-11-03 THE HONGKONG AND SHANGHAI BANKING 5.49 15-11-02
123 15-10-22 JPMORGAN CHASE BANK, NATIONAL -0.29 15-10-20
124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-10-20
125 CITIBANK N.A. -0.64 15-10-20
126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 15-10-20
127 THE HONGKONG AND SHANGHAI BANKING -1.46 15-10-20
128 15-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 15-10-12
129 15-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-10-07
130 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-07
131 JPMORGAN CHASE BANK, NATIONAL -0.40 15-10-07
132 15-09-29 JPMORGAN CHASE BANK, NATIONAL 0.53 15-09-25
133 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 15-09-25
134 UBS SECURITIES HONG KONG LTD -0.53 15-09-25
135 15-09-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 15-09-24
136 15-09-08 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-07
137 15-08-28 UBS SECURITIES HONG KONG LTD 0.25 15-08-27
138 15-08-27 UBS SECURITIES HONG KONG LTD 0.34 15-08-26
139 15-08-26 DEUTSCHE BANK AG 0.26 15-08-25
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-08-25
141 15-08-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 15-08-24
142 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-08-24
143 THE HONGKONG AND SHANGHAI BANKING -0.34 15-08-24
144 CITIBANK N.A. -0.35 15-08-24
145 15-08-19 MERRILL LYNCH FAR EAST LTD 0.79 15-08-18
146 DEUTSCHE BANK AG -0.75 15-08-18
147 15-08-18 DEUTSCHE BANK AG 0.38 15-08-17
148 MERRILL LYNCH FAR EAST LTD -0.38 15-08-17
149 15-08-17 MERRILL LYNCH FAR EAST LTD 0.40 15-08-14
150 DEUTSCHE BANK AG -0.61 15-08-14
151 15-08-14 DEUTSCHE BANK AG 0.28 15-08-13
152 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-13
153 MERRILL LYNCH FAR EAST LTD -0.34 15-08-13
154 15-08-13 MERRILL LYNCH FAR EAST LTD 0.40 15-08-12
155 DEUTSCHE BANK AG -0.38 15-08-12
156 15-08-11 DEUTSCHE BANK AG 0.36 15-08-10
157 MERRILL LYNCH FAR EAST LTD -0.50 15-08-10
158 15-08-05 DEUTSCHE BANK AG -0.30 15-08-04
159 THE HONGKONG AND SHANGHAI BANKING -0.34 15-08-04
160 15-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-07-29
161 15-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 15-07-28
162 JPMORGAN CHASE BANK, NATIONAL -0.33 15-07-28
163 15-07-28 CITIBANK N.A. 0.32 15-07-27
164 DEUTSCHE BANK AG -0.59 15-07-27
165 15-07-20 JPMORGAN CHASE BANK, NATIONAL -0.26 15-07-17
166 15-07-14 JPMORGAN CHASE BANK, NATIONAL 0.49 15-07-13
167 UBS SECURITIES HONG KONG LTD -0.28 15-07-13
168 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-07-13
169 15-07-13 CITIBANK N.A. 0.37 15-07-10
170 JPMORGAN CHASE BANK, NATIONAL -0.33 15-07-10
171 15-07-10 CITIBANK N.A. 0.38 15-07-09
172 THE HONGKONG AND SHANGHAI BANKING -0.60 15-07-09
173 15-07-09 CITIBANK N.A. 0.29 15-07-08
174 15-07-07 DEUTSCHE BANK AG 0.38 15-07-06
175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-07-06
176 15-07-03 DEUTSCHE BANK AG 1.06 15-07-02
177 MERRILL LYNCH FAR EAST LTD -1.00 15-07-02
178 15-06-29 CITIBANK N.A. 0.27 15-06-26
179 15-06-22 MERRILL LYNCH FAR EAST LTD 0.37 15-06-19
180 DEUTSCHE BANK AG -0.30 15-06-19
181 15-06-18 DEUTSCHE BANK AG -0.38 15-06-17
182 15-06-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.80 15-06-04
183 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 15-06-11
184 CINDA INTERNATIONAL SECURITIES LTD -1.40 15-06-11
185 15-06-08 THE HONGKONG AND SHANGHAI BANKING 6.79 15-06-05
186 JPMORGAN CHASE BANK, NATIONAL 0.53 15-06-05
187 DEUTSCHE BANK AG 0.52 15-06-05
188 MERRILL LYNCH FAR EAST LTD -0.34 15-06-05
189 UBS SECURITIES HONG KONG LTD -0.66 15-06-05
190 15-06-04 MERRILL LYNCH FAR EAST LTD 0.76 15-06-03
191 UBS SECURITIES HONG KONG LTD 0.65 15-06-03
192 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 15-06-03
193 BOCOM INTERNATIONAL SECURITIES LTD -0.99 15-06-03
194 15-06-03 THE HONGKONG AND SHANGHAI BANKING 0.58 15-06-02
195 DEUTSCHE BANK AG -0.38 15-06-02
196 15-06-02 MERRILL LYNCH FAR EAST LTD 0.33 15-06-01
197 DEUTSCHE BANK AG -0.70 15-06-01
198 15-06-01 CITIBANK N.A. 1.17 15-05-29
199 BOCOM INTERNATIONAL SECURITIES LTD 1.04 15-05-29
200 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-29
201 HANTEC SECURITIES CO LTD -0.36 15-05-28
202 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 15-05-29
203 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.14 15-05-29
204 15-05-28 UBS SECURITIES HONG KONG LTD -0.29 15-05-27
205 CINDA INTERNATIONAL SECURITIES LTD -0.33 15-05-22
206 15-05-27 DEUTSCHE BANK AG 0.83 15-05-26
207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 15-05-26
208 15-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.73 15-05-22
209 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 15-05-22
210 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 15-05-22
211 CITIBANK N.A. 0.73 15-05-22
212 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 15-05-22
213 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-05-22
214 UBS SECURITIES HONG KONG LTD 0.43 15-05-22
215 MERRILL LYNCH FAR EAST LTD 0.28 15-05-22
216 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-22
217 HSBC BROKING SECURITIES (HONG KONG) LTD -2.65 15-05-21
218 15-05-22 JPMORGAN CHASE BANK, NATIONAL 0.32 15-05-21
219 UBS SECURITIES HONG KONG LTD -0.41 15-05-21
220 15-05-21 DEUTSCHE BANK AG 0.33 15-05-20
221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-05-20
222 15-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 15-05-19
223 DEUTSCHE BANK AG -0.67 15-05-19
224 15-05-18 DEUTSCHE BANK AG 0.81 15-05-15
225 MERRILL LYNCH FAR EAST LTD 0.27 15-05-15
226 BANK OF CHINA (HONG KONG) LTD -0.46 15-05-15
227 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 15-05-15
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 15-05-15
229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 15-05-15
230 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 15-05-15
231 CINDA INTERNATIONAL SECURITIES LTD -1.44 15-05-15
232 THE HONGKONG AND SHANGHAI BANKING -2.30 15-05-15
233 BOCOM INTERNATIONAL SECURITIES LTD -2.96 15-05-15
234 HSBC BROKING SECURITIES (HONG KONG) LTD -10.04 15-05-07
235 15-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 15-05-14
236 THE HONGKONG AND SHANGHAI BANKING -0.60 15-05-14
237 15-05-14 BOCOM INTERNATIONAL SECURITIES LTD 2.94 15-05-13
238 MORGAN STANLEY HONG KONG SECURITIES LTD -2.90 15-05-13
239 15-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 5.85 15-05-12
240 THE HONGKONG AND SHANGHAI BANKING -5.40 15-05-12
241 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-07
242 15-05-07 DEUTSCHE BANK AG -0.45 15-05-06
243 15-05-05 BANK OF CHINA (HONG KONG) LTD 0.33 15-05-04
244 15-04-28 DEUTSCHE BANK AG -0.36 15-04-27
245 15-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 15-04-24
246 DEUTSCHE BANK AG -0.39 15-04-24
247 15-04-24 CINDA INTERNATIONAL SECURITIES LTD 4.89 15-04-20
248 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-04-23
249 KINGSTON SECURITIES LTD -0.40 15-04-23
250 BOCOM INTERNATIONAL SECURITIES LTD -4.89 15-04-22
251 15-04-23 JPMORGAN CHASE BANK, NATIONAL 0.48 15-04-20
252 DEUTSCHE BANK AG -0.51 15-04-22
253 15-04-21 BOCOM INTERNATIONAL SECURITIES LTD 4.89 15-04-20
254 THE HONGKONG AND SHANGHAI BANKING 0.91 15-04-20
255 DEUTSCHE BANK AG 0.30 15-04-20
256 MERRILL LYNCH FAR EAST LTD -0.46 15-04-20
257 UBS SECURITIES HONG KONG LTD -0.79 15-04-20
258 15-04-20 DEUTSCHE BANK AG 2.35 15-04-17
259 HSBC BROKING SECURITIES (HONG KONG) LTD -0.79 15-04-17
260 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 15-04-17
261 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 15-04-17
262 15-04-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.73 15-04-16
263 MORGAN STANLEY HONG KONG SECURITIES LTD 1.95 15-04-16
264 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 15-04-16
265 UBS SECURITIES HONG KONG LTD 0.79 15-04-16
266 MERRILL LYNCH FAR EAST LTD 0.61 15-04-16
267 HANTEC SECURITIES CO LTD 0.27 15-04-01
268 KINGSTON SECURITIES LTD -1.05 15-04-16
269 HSBC BROKING SECURITIES (HONG KONG) LTD -1.43 15-04-16
270 BOCOM INTERNATIONAL SECURITIES LTD -8.36 15-04-16
271 15-04-15 BOCOM INTERNATIONAL SECURITIES LTD 8.36 15-04-14
272 THE HONGKONG AND SHANGHAI BANKING -4.10 15-04-14
273 CITIBANK N.A. -4.23 15-04-14
274 15-04-08 THE HONGKONG AND SHANGHAI BANKING 0.61 15-04-02
275 KINGSTON SECURITIES LTD -0.73 15-04-02
276 15-04-01 THE HONGKONG AND SHANGHAI BANKING 4.12 15-03-31
277 15-03-31 CITIBANK N.A. -1.38 15-03-25
278 15-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-03-27
279 BANK OF CHINA (HONG KONG) LTD -0.27 15-03-27
280 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 15-03-20
281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-03-27
282 KINGSTON SECURITIES LTD -0.71 15-03-26
283 THE HONGKONG AND SHANGHAI BANKING -3.61 15-03-27
284 HSBC BROKING SECURITIES (HONG KONG) LTD -11.89 15-03-27
285 15-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.38 15-03-17
286 KINGSTON SECURITIES LTD -2.33 15-03-17
287 15-03-03 CITIBANK N.A. 3.94 15-03-02
288 15-03-02 HSBC BROKING SECURITIES (HONG KONG) LTD -2.23 15-02-25
289 15-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-02-26
290 THE HONGKONG AND SHANGHAI BANKING -0.68 15-02-26
291 KINGSTON SECURITIES LTD -0.84 15-02-26
292 15-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-02-25
293 HANTEC SECURITIES CO LTD 0.29 15-02-25
294 CITIBANK N.A. -0.26 15-02-25
295 KINGSTON SECURITIES LTD -0.39 15-02-25
296 15-02-17 KINGSTON SECURITIES LTD 0.60 15-02-16
297 CITIBANK N.A. -0.46 15-02-16
298 15-02-16 KINGSTON SECURITIES LTD 0.41 15-02-13
299 CITIBANK N.A. -0.38 15-02-13
300 15-02-13 KINGSTON SECURITIES LTD 0.79 15-02-12
301 CITIBANK N.A. -0.88 15-02-12
302 15-02-12 KINGSTON SECURITIES LTD 0.79 15-02-11
303 CITIBANK N.A. -0.81 15-02-11
304 15-02-11 THE HONGKONG AND SHANGHAI BANKING 1.24 15-02-10
305 KINGSTON SECURITIES LTD -1.23 15-02-10
306 15-02-09 KINGSTON SECURITIES LTD 0.76 15-02-06
307 CITIBANK N.A. -0.80 15-02-06
308 15-02-06 KINGSTON SECURITIES LTD 0.82 15-02-05
309 THE HONGKONG AND SHANGHAI BANKING -0.26 15-02-05
310 CITIBANK N.A. -0.68 15-02-05
311 15-02-04 HSBC BROKING SECURITIES (HONG KONG) LTD -3.67 14-10-15
312 15-02-02 KINGSTON SECURITIES LTD 0.85 15-01-30
313 CITIBANK N.A. -0.82 15-01-30
314 15-01-30 CITIBANK N.A. 2.79 15-01-29
315 15-01-28 KINGSTON SECURITIES LTD 0.80 15-01-27
316 THE HONGKONG AND SHANGHAI BANKING -0.47 15-01-27
317 CITIBANK N.A. -0.99 15-01-27
318 15-01-27 KINGSTON SECURITIES LTD 0.84 15-01-26
319 CITIBANK N.A. -0.85 15-01-26
320 15-01-21 CITIBANK N.A. 3.38 15-01-20
321 15-01-16 THE HONGKONG AND SHANGHAI BANKING -0.43 15-01-15
322 14-10-23 CITIBANK N.A. 0.88 14-10-21
323 ENLIGHTEN SECURITIES LTD -0.88 14-10-07
324 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.37 14-09-22
325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-10-03
326 14-09-10 UBS SECURITIES HONG KONG LTD 1.14 14-09-08
327 THE HONGKONG AND SHANGHAI BANKING -1.15 14-09-08
328 14-08-11 DEUTSCHE BANK AG -0.30 14-08-08
329 14-06-25 THE HONGKONG AND SHANGHAI BANKING 0.27 14-06-24
330 WINGS SECURITIES (HK) LTD -0.29 14-06-24
331 14-06-19 WINGS SECURITIES (HK) LTD 0.44 14-02-14
332 ENLIGHTEN SECURITIES LTD -0.44 14-06-09
333 14-06-13 DEUTSCHE BANK AG 0.27 14-06-12
334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-06-11
335 14-06-09 ENLIGHTEN SECURITIES LTD 1.31 13-09-09
336 CITIBANK N.A. -1.27 14-06-06
337 14-06-06 CITIBANK N.A. 0.27 14-06-05
338 DEUTSCHE BANK AG -0.30 14-06-05
339 14-05-23 DEUTSCHE BANK AG 0.27 14-05-22
340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-05-21
341 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-05-15
342 DEUTSCHE BANK AG -0.27 14-05-15
343 14-05-14 CITIBANK N.A. 1.62 14-05-12
344 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 14-04-25
345 14-04-17 DEUTSCHE BANK AG 0.27 14-04-16
346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-04-16
347 14-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-04-15
348 DEUTSCHE BANK AG -0.31 14-04-15
349 14-04-15 DEUTSCHE BANK AG 0.29 14-04-14
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-04-14
351 14-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-04-11
352 DEUTSCHE BANK AG -0.29 14-04-11
353 14-04-09 DEUTSCHE BANK AG 0.31 14-04-08
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-04-08
355 14-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-04-07
356 DEUTSCHE BANK AG -0.29 14-04-07
357 14-04-07 DEUTSCHE BANK AG 0.31 14-04-04
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-04-04
359 14-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-04-03
360 DEUTSCHE BANK AG -0.31 14-04-03
361 14-04-03 DEUTSCHE BANK AG 0.27 14-04-02
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-04-02
363 14-04-01 DEUTSCHE BANK AG 0.26 14-03-31
364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-03-31
365 14-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-03-27
366 DEUTSCHE BANK AG -0.31 14-03-28
367 14-03-27 DEUTSCHE BANK AG 0.29 14-03-26
368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-03-26
369 14-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-03-25
370 DEUTSCHE BANK AG -0.31 14-03-25
371 14-03-24 DEUTSCHE BANK AG 0.27 14-03-21
372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-03-21
373 14-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-03-20
374 DEUTSCHE BANK AG -0.31 14-03-20
375 14-03-19 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-18
376 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.30 14-01-14
377 14-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-01-08
378 13-11-04 THE HONGKONG AND SHANGHAI BANKING 13.01 13-11-01
379 HSBC PRIVATE BANK (SUISSE) SA -13.14 13-11-01
380 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.33 13-10-25
381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-10-17
382 13-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-10-16
383 13-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-10-10
384 13-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-10-08
385 13-10-02 HSBC PRIVATE BANK (SUISSE) SA 0.70 13-09-26
386 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-17
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-09-17
388 13-09-09 HSBC PRIVATE BANK (SUISSE) SA 12.30 13-09-06
389 THE HONGKONG AND SHANGHAI BANKING 5.01 13-09-06
390 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.20 13-09-06
391 DBS VICKERS (HONG KONG) LTD 3.15 13-09-06
392 MORGAN STANLEY HONG KONG SECURITIES LTD 2.40 13-09-06
393 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 13-09-06
394 CITIBANK N.A. 1.00 13-09-06
395 BANK OF CHINA (HONG KONG) LTD 0.82 13-09-06
396 BANK OF SINGAPORE LTD 0.67 13-09-06
397 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 13-09-06
398 HSBC BROKING SECURITIES (HONG KONG) LTD 0.59 13-09-06
399 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.59 13-09-06
400 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-09-06
401 EVERBRIGHT SECURITIES INVESTMENT 0.51 13-09-06
402 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.41 13-09-06
403 INTERACTIVE BROKERS HONG KONG LTD 0.31 13-09-06
404 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-09-06
405 BOCOM INTERNATIONAL SECURITIES LTD 0.29 13-09-06
406 HANG SENG SECURITIES LTD 0.26 13-09-06
407 13-09-06 HSBC BROKING SECURITIES (HONG KONG) LTD 58.52 13-08-23
408 TUNG SHING SECURITIES (BROKERS) LTD -0.27 13-08-23
409 KGI ASIA LTD -0.30 13-08-23
410 HANG SENG BANK LTD -0.31 13-08-19
411 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 13-08-23
412 DBS BANK (HONG KONG) LTD -0.33 13-08-22
413 ORIENT SECURITIES (HONG KONG) LTD -0.33 13-08-23
414 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 13-08-23
415 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 13-08-23
416 DEUTSCHE SECURITIES ASIA LTD -0.39 13-08-22
417 DEUTSCHE BANK AG -0.40 13-08-23
418 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 13-08-23
419 CMB INTERNATIONAL SECURITIES LTD -0.47 13-08-23
420 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 13-08-23
421 PHILLIP SECURITIES (HONG KONG) LTD -0.51 13-08-23
422 BOCI SECURITIES LTD -0.61 13-08-23
423 HANG SENG SECURITIES LTD -0.62 13-08-23
424 JPMORGAN CHASE BANK, NATIONAL -0.63 13-08-20
425 BOCOM INTERNATIONAL SECURITIES LTD -0.70 13-08-23
426 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.78 13-08-22
427 EVERBRIGHT SECURITIES INVESTMENT -0.80 13-08-23
428 INTERACTIVE BROKERS HONG KONG LTD -0.81 13-08-23
429 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.45 13-08-23
430 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.60 13-08-23
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 13-08-23
432 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.66 13-08-23
433 BANK OF SINGAPORE LTD -1.68 13-08-23
434 BANK OF CHINA (HONG KONG) LTD -2.16 13-08-23
435 CITIBANK N.A. -2.17 13-08-23
436 STANDARD CHARTERED BANK (HONG KONG) LTD -2.90 13-08-23
437 MORGAN STANLEY HONG KONG SECURITIES LTD -5.96 13-08-23
438 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.00 13-08-23
439 DBS VICKERS (HONG KONG) LTD -8.32 13-08-23
440 THE HONGKONG AND SHANGHAI BANKING -12.35 13-08-23
441 HSBC PRIVATE BANK (SUISSE) SA -30.75 13-08-20
442 13-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 13-08-21
443 DEUTSCHE BANK AG -0.37 13-08-21
444 13-08-21 DEUTSCHE BANK AG 0.42 13-08-20
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-08-20
446 13-08-20 HSBC PRIVATE BANK (SUISSE) SA 0.68 13-08-19
447 DEUTSCHE BANK AG 0.33 13-08-19
448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-08-19
449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 13-08-19
450 13-08-19 THE HONGKONG AND SHANGHAI BANKING 7.01 13-08-16
451 DBS VICKERS (HONG KONG) LTD 4.70 13-08-16
452 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.30 13-08-16
453 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 13-08-16
454 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.49 13-08-16
455 BANK OF SINGAPORE LTD 1.38 13-08-12
456 CITIBANK N.A. 1.30 13-08-16
457 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 13-08-16
458 HSBC BROKING SECURITIES (HONG KONG) LTD 0.85 13-08-16
459 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.85 13-08-16
460 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 13-08-16
461 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.77 13-08-13
462 EVERBRIGHT SECURITIES INVESTMENT 0.62 13-08-15
463 INTERACTIVE BROKERS HONG KONG LTD 0.53 13-08-16
464 JPMORGAN CHASE BANK, NATIONAL 0.50 13-08-12
465 PHILLIP SECURITIES (HONG KONG) LTD 0.43 13-08-16
466 BOCOM INTERNATIONAL SECURITIES LTD 0.39 13-08-16
467 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 13-08-16
468 BANK OF CHINA (HONG KONG) LTD 0.37 13-08-16
469 CMB INTERNATIONAL SECURITIES LTD 0.35 13-08-09
470 ORIENT SECURITIES (HONG KONG) LTD 0.31 13-08-09
471 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 13-08-16
472 BOCI SECURITIES LTD 0.26 13-08-16
473 MORGAN STANLEY HONG KONG SECURITIES LTD -4.25 13-08-16
474 HSBC PRIVATE BANK (SUISSE) SA -31.30 13-08-12
475 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-08-13
476 THE HONGKONG AND SHANGHAI BANKING -0.33 13-08-15
477 13-08-12 THE HONGKONG AND SHANGHAI BANKING 0.38 13-08-09
478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-08-09
479 EVERBRIGHT SECURITIES INVESTMENT -0.38 13-08-09
480 13-08-09 BANK OF CHINA (HONG KONG) LTD 0.70 13-08-08
481 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 13-08-08
482 13-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-08-02
483 THE HONGKONG AND SHANGHAI BANKING -0.28 13-08-05
484 DEUTSCHE BANK AG -0.37 13-08-01
485 13-07-26 HSBC PRIVATE BANK (SUISSE) SA 60.36 13-07-24
486 MORGAN STANLEY HONG KONG SECURITIES LTD 10.26 13-07-25
487 13-07-24 HSBC PRIVATE BANK (SUISSE) SA -48.21 13-07-23
488 13-07-23 HSBC PRIVATE BANK (SUISSE) SA 48.21 13-07-10
489 13-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-06-27
490 13-06-10 DEUTSCHE BANK AG 0.37 13-05-31
491 THE HONGKONG AND SHANGHAI BANKING -0.34 13-06-07
492 13-05-31 HSBC PRIVATE BANK (SUISSE) SA -60.36 13-01-30
493 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.91 13-05-22
494 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.43 13-05-21
495 13-05-15 THE HONGKONG AND SHANGHAI BANKING 0.53 13-05-14
496 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 13-05-14
497 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 13-05-14
498 13-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 13-05-13
499 13-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 13-04-26
500 INTERACTIVE BROKERS HONG KONG LTD 0.72 13-04-22
501 THE HONGKONG AND SHANGHAI BANKING 0.61 13-04-26
502 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.32 13-04-22
503 13-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD -10.30 13-04-22
504 13-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-04-19
505 THE HONGKONG AND SHANGHAI BANKING -0.33 13-04-19
506 12-12-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 12-12-06
507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 12-11-29
508 12-10-29 HSBC PRIVATE BANK (SUISSE) SA 0.95 12-07-19
509 12-10-18 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.11 12-10-16
510 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.11 12-10-16
511 12-07-19 HSBC PRIVATE BANK (SUISSE) SA -0.95 12-02-29
512 12-07-13 BANK OF SINGAPORE LTD 0.85 12-01-26
513 DBS VICKERS (HONG KONG) LTD -0.86 12-07-10
514 12-02-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.59 12-02-28
515 HSBC PRIVATE BANK (SUISSE) SA -0.59 10-06-08
516 11-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-12-13
517 DBS VICKERS (HONG KONG) LTD -0.49 11-12-12
518 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 11-12-05
519 THE HONGKONG AND SHANGHAI BANKING -0.44 11-12-13
520 11-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.26 11-10-07
521 BOCI SECURITIES LTD -0.85 11-10-10
522 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 11-10-07
523 11-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 11-09-28
524 HSBC BROKING SECURITIES (HONG KONG) LTD -0.83 11-09-15
525 11-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 11-09-19
526 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.39 11-09-26
527 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.27 11-02-07
528 CITIBANK N.A. -0.26 11-02-07
529 10-10-04 CMB INTERNATIONAL SECURITIES LTD 0.51
530 CMB INTERNATIONAL CAPITAL CORPORATION -0.51 10-09-08
531 10-08-16 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-13
532 MERRILL LYNCH FAR EAST LTD -0.25 10-08-13
533 10-08-04 MERRILL LYNCH FAR EAST LTD 0.30 10-08-03
534 THE HONGKONG AND SHANGHAI BANKING -0.31 10-08-03
535 10-07-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.74 10-07-21
536 THE HONGKONG AND SHANGHAI BANKING -0.74 10-07-28
537 10-06-21 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-18
538 10-06-18 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-15
539 CITIBANK N.A. -0.28 10-06-09
540 10-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-05-19
541 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-10
542 10-04-30 MERRILL LYNCH FAR EAST LTD 0.27 10-04-29
543 10-04-08 HSBC PRIVATE BANK (SUISSE) SA 0.59 09-11-10
544 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-03-31
545 CMB INTERNATIONAL CAPITAL CORPORATION -0.29 10-03-05
546 10-03-10 KGI ASIA LTD -0.29 10-03-09
547 09-11-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 09-11-20
548 KGI ASIA LTD -0.39 09-11-23
549 09-11-10 HSBC PRIVATE BANK (SUISSE) SA 19.50 09-10-28
550 DBS BANK (HONG KONG) LTD -19.50 09-10-23
551 09-10-16 HSBC PRIVATE BANK (SUISSE) SA 5.85 09-10-13
552 DBS BANK (HONG KONG) LTD -5.85 09-10-13
553 09-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-09-08
554 09-07-03 DBS BANK (HONG KONG) LTD 4.87 09-07-02
555 09-06-26 CMB INTERNATIONAL CAPITAL CORPORATION 0.56 09-06-25
556 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 09-06-25
557 09-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-06-18
558 09-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-06-17
559 DBS BANK (HONG KONG) LTD -0.58 09-06-15
560 09-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-06-03
561 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-29
562 09-05-27 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-26
563 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.65 09-05-20
564 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 09-05-20
565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 09-05-20
566 09-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-05-19
567 09-05-19 DBS BANK (HONG KONG) LTD 0.58 09-05-15
568 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 09-05-18
569 09-05-18 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-15
570 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 09-05-14
571 09-05-12 CITIBANK N.A. 0.72 09-05-11
572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-05-11
573 UBS SECURITIES HONG KONG LTD -0.74 09-05-11
574 09-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-04-27
575 09-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-03-30
576 09-03-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.66 09-03-25
577 BOCI SECURITIES LTD -0.65 09-03-25
578 09-02-23 UBS SECURITIES HONG KONG LTD 0.44 09-02-17
579 CITIBANK N.A. -0.42 09-02-19
580 09-02-17 UBS SECURITIES HONG KONG LTD 0.52 09-01-19
581 CITIBANK N.A. -0.55 09-02-16
582 09-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 09-02-10
583 09-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-02-09
584 09-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-02-06
585 09-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-02-05
586 09-01-19 HSBC PRIVATE BANK (SUISSE) SA 35.80 09-01-16
587 DBS BANK (HONG KONG) LTD 20.45 09-01-16
588 MORGAN STANLEY HONG KONG SECURITIES LTD 9.46 09-01-16
589 DBS VICKERS (HONG KONG) LTD 4.57 09-01-16
590 HSBC BROKING SECURITIES (HONG KONG) LTD 1.35 09-01-16
591 HANG SENG SECURITIES LTD 0.40 09-01-16
592 EMPEROR SECURITIES LTD 0.25 09-01-16
593 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 09-01-16
594 CMB INTERNATIONAL CAPITAL CORPORATION -0.44 09-01-16
595 FIRST SHANGHAI SECURITIES LTD -0.48 09-01-16
596 PHILLIP SECURITIES (HONG KONG) LTD -0.74 09-01-16
597 DEUTSCHE BANK AG -0.87 09-01-16
598 PUBLIC SECURITIES LTD -0.99 09-01-16
599 BANK OF CHINA (HONG KONG) LTD -1.04 09-01-16
600 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.70 09-01-16
601 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.89 09-01-16
602 CITIBANK N.A. -9.88 09-01-16
603 STANDARD CHARTERED BANK (HONG KONG) LTD -13.74 09-01-16
604 THE HONGKONG AND SHANGHAI BANKING -52.20 09-01-16
605 09-01-16 THE HONGKONG AND SHANGHAI BANKING 52.20 09-01-15
606 STANDARD CHARTERED BANK (HONG KONG) LTD 13.74 09-01-15
607 CITIBANK N.A. 9.90 09-01-14
608 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.89 09-01-07
609 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.70 09-01-08
610 BANK OF CHINA (HONG KONG) LTD 1.03 09-01-15
611 PUBLIC SECURITIES LTD 0.99 07-10-22
612 DEUTSCHE BANK AG 0.87 08-09-30
613 PHILLIP SECURITIES (HONG KONG) LTD 0.74 09-01-15
614 FIRST SHANGHAI SECURITIES LTD 0.48 08-08-13
615 CMB INTERNATIONAL CAPITAL CORPORATION 0.44 08-11-20
616 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 09-01-15
617 HANG SENG SECURITIES LTD -0.39 09-01-15
618 HSBC BROKING SECURITIES (HONG KONG) LTD -1.35 09-01-15
619 DBS VICKERS (HONG KONG) LTD -4.59 09-01-15
620 MORGAN STANLEY HONG KONG SECURITIES LTD -9.46 09-01-12
621 DBS BANK (HONG KONG) LTD -20.45 09-01-13
622 HSBC PRIVATE BANK (SUISSE) SA -35.54 08-11-05
623 08-12-23 THE HONGKONG AND SHANGHAI BANKING -0.70 08-12-22
624 08-12-22 THE HONGKONG AND SHANGHAI BANKING -0.51 08-12-19
625 08-12-11 BANK OF CHINA (HONG KONG) LTD 0.30 08-12-10
626 08-12-05 CITIBANK N.A. 0.64 08-12-01
627 UBS SECURITIES HONG KONG LTD -0.59 08-11-11
628 08-11-28 BEAR STEARNS ASIA LTD -0.35 08-11-27
629 08-11-25 BEAR STEARNS ASIA LTD -0.48 08-11-24
630 08-11-11 DEUTSCHE SECURITIES ASIA LTD -0.27 08-11-10
631 08-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-11-05
632 DEUTSCHE SECURITIES ASIA LTD -0.42 08-11-06
633 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.31 08-11-05
634 DEUTSCHE SECURITIES ASIA LTD -0.44 08-09-25
635 08-11-05 DBS BANK (HONG KONG) LTD 19.28 08-11-03
636 HSBC PRIVATE BANK (SUISSE) SA -19.28 08-10-21
637 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-11-03
638 08-10-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 08-06-25
639 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-10-21
640 08-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 4.82 08-10-10
641 HSBC PRIVATE BANK (SUISSE) SA -4.82 08-08-01
642 08-10-14 UBS SECURITIES HONG KONG LTD 0.59 08-10-13
643 CITIBANK N.A. -0.59 08-10-09
644 08-10-10 BEAR STEARNS ASIA LTD 1.23 08-08-27
645 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 08-10-08
646 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.42 08-09-25
647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-09-25
648 08-09-25 DEUTSCHE SECURITIES ASIA LTD 0.57 08-09-22
649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-09-24
650 08-09-22 DEUTSCHE SECURITIES ASIA LTD 0.94 08-07-23
651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 08-09-18
652 08-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-09-04
653 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-04
654 08-08-01 HSBC PRIVATE BANK (SUISSE) SA 4.82 08-06-11
655 BNP PARIBAS WEALTH MANAGEMENT -4.82 08-06-11
656 08-06-11 BNP PARIBAS WEALTH MANAGEMENT 4.82 07-12-28
657 HSBC PRIVATE BANK (SUISSE) SA -4.82 08-03-20
658 08-05-06 THE HONGKONG AND SHANGHAI BANKING -0.27 08-05-05
659 08-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-04-15
660 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-04-15
661 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-01
662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-04-01
663 08-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-03-28
664 08-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-03-20
665 CITIBANK N.A. -0.29 08-03-20
666 08-03-20 DBS BANK (HONG KONG) LTD 0.96 08-01-24
667 HSBC PRIVATE BANK (SUISSE) SA -0.97 08-01-23
668 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 08-03-04
669 THE HONGKONG AND SHANGHAI BANKING -2.61 08-03-04
670 08-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 08-02-29
671 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84
672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 08-02-15
673 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-23
674 08-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 4.82 08-01-22
675 HSBC PRIVATE BANK (SUISSE) SA -4.82 07-10-15
676 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-01-02
677 THE HONGKONG AND SHANGHAI BANKING -0.34 08-01-02
678 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-17
679 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-10-22
680 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-10-17
681 07-10-15 HSBC PRIVATE BANK (SUISSE) SA 59.85 07-07-17
682 07-09-11 DBS VICKERS (HONG KONG) LTD 0.48 07-09-05
683 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.71 07-07-16
684 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-07-16
685 SHANGHAI COMMERCIAL BANK LTD -0.42 07-07-16
686 CITIBANK N.A. -0.63 07-07-16
687 07-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-07-13
688 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-13
689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-07-13
690 07-07-10 HSBC PRIVATE BANK (SUISSE) SA 5.57 07-06-26

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