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 26-03-18 CITIBANK N.A. 0.36 26-03-17
2 26-01-20 THE HONGKONG AND SHANGHAI BANKING 0.25 26-01-19
3 25-10-10 CMB INTERNATIONAL SECURITIES LTD -0.43 25-10-09
4 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.56 25-09-15
5 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-09-15
6 25-08-01 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.36 25-07-31
7 25-02-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.28 25-01-21
8 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.28 25-01-21
9 25-01-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.94 24-11-14
10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.94 25-01-15
11 24-10-07 CHINA GALAXY INTERNATIONAL SECURITIES -0.49 24-10-04
12 24-10-03 BANK OF CHINA (HONG KONG) LTD 0.25 24-10-02
13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-10-02
14 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 24-07-29
15 24-09-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 24-09-20
16 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.28 24-05-30
17 UBS SECURITIES HONG KONG LTD -0.28 24-05-30
18 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.25 24-05-20
19 UBS SECURITIES HONG KONG LTD -0.39 24-05-20
20 24-05-20 UBS SECURITIES HONG KONG LTD 0.39 24-05-10
21 24-04-03 CMB INTERNATIONAL SECURITIES LTD 0.36 24-01-19
22 UBS SECURITIES HONG KONG LTD -0.36 24-03-21
23 23-06-07 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-06
24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-06-06
25 22-12-02 THE HONGKONG AND SHANGHAI BANKING -0.55 22-12-01
26 22-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-11-23
27 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.52 22-10-21
28 22-06-23 CITIBANK N.A. 0.32 22-06-22
29 UBS SECURITIES HONG KONG LTD -0.33 22-06-22
30 22-06-21 UBS SECURITIES HONG KONG LTD 0.36 22-06-20
31 CITIBANK N.A. -0.56 22-06-20
32 22-05-25 CITIBANK N.A. 0.39 22-05-24
33 UBS SECURITIES HONG KONG LTD -0.38 22-05-23
34 22-04-19 UBS SECURITIES HONG KONG LTD 0.39 22-04-14
35 CITIBANK N.A. -0.39 22-04-14
36 22-04-06 CHINA GALAXY INTERNATIONAL SECURITIES 1.58 22-04-04
37 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 22-04-04
38 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-03-31
39 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 21-09-27
40 22-03-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.39 22-02-17
41 CITIC SECURITIES BROKERAGE (HK) LTD -1.39 21-10-15
42 21-09-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9.20 21-08-26
43 CITIC SECURITIES BROKERAGE (HK) LTD -9.20 21-07-14
44 21-08-16 CITIBANK N.A. 0.29 21-08-13
45 DEUTSCHE BANK AG -0.29 21-08-13
46 21-06-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.96 20-05-27
47 CITIC SECURITIES BROKERAGE (HK) LTD -3.96 21-06-01
48 20-07-10 THE HONGKONG AND SHANGHAI BANKING 0.25 20-07-09
49 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 20-07-09
50 20-07-08 DEUTSCHE BANK AG 0.26 20-07-07
51 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-07-03
52 20-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-06-24
53 20-05-29 CITIC SECURITIES BROKERAGE (HK) LTD 14.54 20-04-09
54 HAITONG INTERNATIONAL SECURITIES CO LTD -14.54 20-05-28
55 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.23 20-02-07
56 STANDARD CHARTERED BANK (HONG KONG) LTD -2.24 20-02-07
57 19-05-10 DEUTSCHE BANK AG -0.27 19-05-09
58 19-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-04-10
59 19-03-18 HAITONG INTERNATIONAL SECURITIES CO LTD 10.02 19-03-04
60 CMBC SECURITIES CO LTD -10.02 18-10-12
61 18-10-23 DEUTSCHE BANK AG -0.26 18-10-22
62 18-09-11 CMBC SECURITIES CO LTD 0.54 18-09-04
63 THE HONGKONG AND SHANGHAI BANKING -0.52 18-09-10
64 18-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 18-09-03
65 CMBC SECURITIES CO LTD 0.27 18-08-08
66 THE HONGKONG AND SHANGHAI BANKING -0.27 18-09-03
67 CITIBANK N.A. -0.57 18-09-03
68 18-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-08-10
69 DEUTSCHE BANK AG -0.27 18-08-10
70 18-08-08 CMBC SECURITIES CO LTD 0.29 18-03-19
71 THE HONGKONG AND SHANGHAI BANKING -0.27 18-08-07
72 18-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-06-08
73 DEUTSCHE BANK AG -0.28 18-06-08
74 18-05-29 DEUTSCHE BANK AG 0.31 18-05-28
75 18-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-21
76 18-05-21 DEUTSCHE BANK AG 0.26 18-05-18
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-05-18
78 18-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-04-25
79 DEUTSCHE BANK AG -0.30 18-04-25
80 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.38 18-03-26
81 THE HONGKONG AND SHANGHAI BANKING -0.36 18-03-26
82 18-03-19 CMBC SECURITIES CO LTD 8.90 17-06-05
83 ABCI SECURITIES CO LTD -8.90 18-01-19
84 18-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 3.96 18-03-12
85 EVERBRIGHT SECURITIES INVESTMENT -3.96 18-02-20
86 18-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-02-23
87 17-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-12-20
88 17-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-10-30
89 17-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-10-27
90 17-10-23 ICBC INTERNATIONAL SECURITIES LTD 0.56 17-10-19
91 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 17-10-19
92 17-09-19 ABCI SECURITIES CO LTD 7.11 17-09-18
93 THE HONGKONG AND SHANGHAI BANKING -7.11 17-09-18
94 17-09-18 ABCI SECURITIES CO LTD 1.79 17-07-31
95 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 17-09-15
96 17-09-15 EVERBRIGHT SECURITIES INVESTMENT 3.95 17-09-14
97 THE HONGKONG AND SHANGHAI BANKING -3.92 17-09-14
98 17-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-07-13
99 DEUTSCHE BANK AG -0.30 17-07-13
100 17-06-15 ICBC INTERNATIONAL SECURITIES LTD 0.34 17-06-09
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-06-14
102 17-05-24 THE HONGKONG AND SHANGHAI BANKING -0.33 17-05-23
103 17-05-23 CITIBANK N.A. 0.30 17-05-22
104 THE HONGKONG AND SHANGHAI BANKING -0.31 17-05-22
105 17-02-13 THE HONGKONG AND SHANGHAI BANKING 0.26 17-02-10
106 17-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-01-10
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-01-10
108 16-08-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-08-10
109 16-07-13 DEUTSCHE BANK AG 0.30 16-07-12
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-07-12
111 16-03-08 JPMORGAN CHASE BANK, NATIONAL 0.43 16-03-07
112 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-03-07
113 16-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-02-22
114 JPMORGAN CHASE BANK, NATIONAL -0.36 16-02-22
115 16-01-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 16-01-08
116 15-12-28 UBS SECURITIES HONG KONG LTD 0.48 15-12-23
117 JPMORGAN CHASE BANK, NATIONAL -0.31 15-12-23
118 15-12-23 JPMORGAN CHASE BANK, NATIONAL 0.40 15-12-22
119 UBS SECURITIES HONG KONG LTD -0.46 15-12-22
120 15-12-21 UBS SECURITIES HONG KONG LTD 0.52 15-12-18
121 JPMORGAN CHASE BANK, NATIONAL -0.64 15-12-18
122 15-11-18 HSBC BROKING SECURITIES (HONG KONG) LTD -3.09 15-09-24
123 15-11-03 THE HONGKONG AND SHANGHAI BANKING 5.49 15-11-02
124 15-10-22 JPMORGAN CHASE BANK, NATIONAL -0.29 15-10-20
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-10-20
126 CITIBANK N.A. -0.64 15-10-20
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 15-10-20
128 THE HONGKONG AND SHANGHAI BANKING -1.46 15-10-20
129 15-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 15-10-12
130 15-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-10-07
131 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-07
132 JPMORGAN CHASE BANK, NATIONAL -0.40 15-10-07
133 15-09-29 JPMORGAN CHASE BANK, NATIONAL 0.53 15-09-25
134 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 15-09-25
135 UBS SECURITIES HONG KONG LTD -0.53 15-09-25
136 15-09-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 15-09-24
137 15-09-08 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-07
138 15-08-28 UBS SECURITIES HONG KONG LTD 0.25 15-08-27
139 15-08-27 UBS SECURITIES HONG KONG LTD 0.34 15-08-26
140 15-08-26 DEUTSCHE BANK AG 0.26 15-08-25
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-08-25
142 15-08-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 15-08-24
143 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-08-24
144 THE HONGKONG AND SHANGHAI BANKING -0.34 15-08-24
145 CITIBANK N.A. -0.35 15-08-24
146 15-08-19 MERRILL LYNCH FAR EAST LTD 0.79 15-08-18
147 DEUTSCHE BANK AG -0.75 15-08-18
148 15-08-18 DEUTSCHE BANK AG 0.38 15-08-17
149 MERRILL LYNCH FAR EAST LTD -0.38 15-08-17
150 15-08-17 MERRILL LYNCH FAR EAST LTD 0.40 15-08-14
151 DEUTSCHE BANK AG -0.61 15-08-14
152 15-08-14 DEUTSCHE BANK AG 0.28 15-08-13
153 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-13
154 MERRILL LYNCH FAR EAST LTD -0.34 15-08-13
155 15-08-13 MERRILL LYNCH FAR EAST LTD 0.40 15-08-12
156 DEUTSCHE BANK AG -0.38 15-08-12
157 15-08-11 DEUTSCHE BANK AG 0.36 15-08-10
158 MERRILL LYNCH FAR EAST LTD -0.50 15-08-10
159 15-08-05 DEUTSCHE BANK AG -0.30 15-08-04
160 THE HONGKONG AND SHANGHAI BANKING -0.34 15-08-04
161 15-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-07-29
162 15-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 15-07-28
163 JPMORGAN CHASE BANK, NATIONAL -0.33 15-07-28
164 15-07-28 CITIBANK N.A. 0.32 15-07-27
165 DEUTSCHE BANK AG -0.59 15-07-27
166 15-07-20 JPMORGAN CHASE BANK, NATIONAL -0.26 15-07-17
167 15-07-14 JPMORGAN CHASE BANK, NATIONAL 0.49 15-07-13
168 UBS SECURITIES HONG KONG LTD -0.28 15-07-13
169 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-07-13
170 15-07-13 CITIBANK N.A. 0.37 15-07-10
171 JPMORGAN CHASE BANK, NATIONAL -0.33 15-07-10
172 15-07-10 CITIBANK N.A. 0.38 15-07-09
173 THE HONGKONG AND SHANGHAI BANKING -0.60 15-07-09
174 15-07-09 CITIBANK N.A. 0.29 15-07-08
175 15-07-07 DEUTSCHE BANK AG 0.38 15-07-06
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-07-06
177 15-07-03 DEUTSCHE BANK AG 1.06 15-07-02
178 MERRILL LYNCH FAR EAST LTD -1.00 15-07-02
179 15-06-29 CITIBANK N.A. 0.27 15-06-26
180 15-06-22 MERRILL LYNCH FAR EAST LTD 0.37 15-06-19
181 DEUTSCHE BANK AG -0.30 15-06-19
182 15-06-18 DEUTSCHE BANK AG -0.38 15-06-17
183 15-06-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.80 15-06-04
184 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 15-06-11
185 CINDA INTERNATIONAL SECURITIES LTD -1.40 15-06-11
186 15-06-08 THE HONGKONG AND SHANGHAI BANKING 6.79 15-06-05
187 JPMORGAN CHASE BANK, NATIONAL 0.53 15-06-05
188 DEUTSCHE BANK AG 0.52 15-06-05
189 MERRILL LYNCH FAR EAST LTD -0.34 15-06-05
190 UBS SECURITIES HONG KONG LTD -0.66 15-06-05
191 15-06-04 MERRILL LYNCH FAR EAST LTD 0.76 15-06-03
192 UBS SECURITIES HONG KONG LTD 0.65 15-06-03
193 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 15-06-03
194 BOCOM INTERNATIONAL SECURITIES LTD -0.99 15-06-03
195 15-06-03 THE HONGKONG AND SHANGHAI BANKING 0.58 15-06-02
196 DEUTSCHE BANK AG -0.38 15-06-02
197 15-06-02 MERRILL LYNCH FAR EAST LTD 0.33 15-06-01
198 DEUTSCHE BANK AG -0.70 15-06-01
199 15-06-01 CITIBANK N.A. 1.17 15-05-29
200 BOCOM INTERNATIONAL SECURITIES LTD 1.04 15-05-29
201 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-29
202 HANTEC SECURITIES CO LTD -0.36 15-05-28
203 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 15-05-29
204 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.14 15-05-29
205 15-05-28 UBS SECURITIES HONG KONG LTD -0.29 15-05-27
206 CINDA INTERNATIONAL SECURITIES LTD -0.33 15-05-22
207 15-05-27 DEUTSCHE BANK AG 0.83 15-05-26
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 15-05-26
209 15-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.73 15-05-22
210 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 15-05-22
211 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 15-05-22
212 CITIBANK N.A. 0.73 15-05-22
213 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 15-05-22
214 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-05-22
215 UBS SECURITIES HONG KONG LTD 0.43 15-05-22
216 MERRILL LYNCH FAR EAST LTD 0.28 15-05-22
217 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-22
218 HSBC BROKING SECURITIES (HONG KONG) LTD -2.65 15-05-21
219 15-05-22 JPMORGAN CHASE BANK, NATIONAL 0.32 15-05-21
220 UBS SECURITIES HONG KONG LTD -0.41 15-05-21
221 15-05-21 DEUTSCHE BANK AG 0.33 15-05-20
222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-05-20
223 15-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 15-05-19
224 DEUTSCHE BANK AG -0.67 15-05-19
225 15-05-18 DEUTSCHE BANK AG 0.81 15-05-15
226 MERRILL LYNCH FAR EAST LTD 0.27 15-05-15
227 BANK OF CHINA (HONG KONG) LTD -0.46 15-05-15
228 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 15-05-15
229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 15-05-15
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 15-05-15
231 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 15-05-15
232 CINDA INTERNATIONAL SECURITIES LTD -1.44 15-05-15
233 THE HONGKONG AND SHANGHAI BANKING -2.30 15-05-15
234 BOCOM INTERNATIONAL SECURITIES LTD -2.96 15-05-15
235 HSBC BROKING SECURITIES (HONG KONG) LTD -10.04 15-05-07
236 15-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 15-05-14
237 THE HONGKONG AND SHANGHAI BANKING -0.60 15-05-14
238 15-05-14 BOCOM INTERNATIONAL SECURITIES LTD 2.94 15-05-13
239 MORGAN STANLEY HONG KONG SECURITIES LTD -2.90 15-05-13
240 15-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 5.85 15-05-12
241 THE HONGKONG AND SHANGHAI BANKING -5.40 15-05-12
242 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-07
243 15-05-07 DEUTSCHE BANK AG -0.45 15-05-06
244 15-05-05 BANK OF CHINA (HONG KONG) LTD 0.33 15-05-04
245 15-04-28 DEUTSCHE BANK AG -0.36 15-04-27
246 15-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 15-04-24
247 DEUTSCHE BANK AG -0.39 15-04-24
248 15-04-24 CINDA INTERNATIONAL SECURITIES LTD 4.89 15-04-20
249 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-04-23
250 KINGSTON SECURITIES LTD -0.40 15-04-23
251 BOCOM INTERNATIONAL SECURITIES LTD -4.89 15-04-22
252 15-04-23 JPMORGAN CHASE BANK, NATIONAL 0.48 15-04-20
253 DEUTSCHE BANK AG -0.51 15-04-22
254 15-04-21 BOCOM INTERNATIONAL SECURITIES LTD 4.89 15-04-20
255 THE HONGKONG AND SHANGHAI BANKING 0.91 15-04-20
256 DEUTSCHE BANK AG 0.30 15-04-20
257 MERRILL LYNCH FAR EAST LTD -0.46 15-04-20
258 UBS SECURITIES HONG KONG LTD -0.79 15-04-20
259 15-04-20 DEUTSCHE BANK AG 2.35 15-04-17
260 HSBC BROKING SECURITIES (HONG KONG) LTD -0.79 15-04-17
261 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 15-04-17
262 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 15-04-17
263 15-04-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.73 15-04-16
264 MORGAN STANLEY HONG KONG SECURITIES LTD 1.95 15-04-16
265 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 15-04-16
266 UBS SECURITIES HONG KONG LTD 0.79 15-04-16
267 MERRILL LYNCH FAR EAST LTD 0.61 15-04-16
268 HANTEC SECURITIES CO LTD 0.27 15-04-01
269 KINGSTON SECURITIES LTD -1.05 15-04-16
270 HSBC BROKING SECURITIES (HONG KONG) LTD -1.43 15-04-16
271 BOCOM INTERNATIONAL SECURITIES LTD -8.36 15-04-16
272 15-04-15 BOCOM INTERNATIONAL SECURITIES LTD 8.36 15-04-14
273 THE HONGKONG AND SHANGHAI BANKING -4.10 15-04-14
274 CITIBANK N.A. -4.23 15-04-14
275 15-04-08 THE HONGKONG AND SHANGHAI BANKING 0.61 15-04-02
276 KINGSTON SECURITIES LTD -0.73 15-04-02
277 15-04-01 THE HONGKONG AND SHANGHAI BANKING 4.12 15-03-31
278 15-03-31 CITIBANK N.A. -1.38 15-03-25
279 15-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-03-27
280 BANK OF CHINA (HONG KONG) LTD -0.27 15-03-27
281 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 15-03-20
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-03-27
283 KINGSTON SECURITIES LTD -0.71 15-03-26
284 THE HONGKONG AND SHANGHAI BANKING -3.61 15-03-27
285 HSBC BROKING SECURITIES (HONG KONG) LTD -11.89 15-03-27
286 15-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.38 15-03-17
287 KINGSTON SECURITIES LTD -2.33 15-03-17
288 15-03-03 CITIBANK N.A. 3.94 15-03-02
289 15-03-02 HSBC BROKING SECURITIES (HONG KONG) LTD -2.23 15-02-25
290 15-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-02-26
291 THE HONGKONG AND SHANGHAI BANKING -0.68 15-02-26
292 KINGSTON SECURITIES LTD -0.84 15-02-26
293 15-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-02-25
294 HANTEC SECURITIES CO LTD 0.29 15-02-25
295 CITIBANK N.A. -0.26 15-02-25
296 KINGSTON SECURITIES LTD -0.39 15-02-25
297 15-02-17 KINGSTON SECURITIES LTD 0.60 15-02-16
298 CITIBANK N.A. -0.46 15-02-16
299 15-02-16 KINGSTON SECURITIES LTD 0.41 15-02-13
300 CITIBANK N.A. -0.38 15-02-13
301 15-02-13 KINGSTON SECURITIES LTD 0.79 15-02-12
302 CITIBANK N.A. -0.88 15-02-12
303 15-02-12 KINGSTON SECURITIES LTD 0.79 15-02-11
304 CITIBANK N.A. -0.81 15-02-11
305 15-02-11 THE HONGKONG AND SHANGHAI BANKING 1.24 15-02-10
306 KINGSTON SECURITIES LTD -1.23 15-02-10
307 15-02-09 KINGSTON SECURITIES LTD 0.76 15-02-06
308 CITIBANK N.A. -0.80 15-02-06
309 15-02-06 KINGSTON SECURITIES LTD 0.82 15-02-05
310 THE HONGKONG AND SHANGHAI BANKING -0.26 15-02-05
311 CITIBANK N.A. -0.68 15-02-05
312 15-02-04 HSBC BROKING SECURITIES (HONG KONG) LTD -3.67 14-10-15
313 15-02-02 KINGSTON SECURITIES LTD 0.85 15-01-30
314 CITIBANK N.A. -0.82 15-01-30
315 15-01-30 CITIBANK N.A. 2.79 15-01-29
316 15-01-28 KINGSTON SECURITIES LTD 0.80 15-01-27
317 THE HONGKONG AND SHANGHAI BANKING -0.47 15-01-27
318 CITIBANK N.A. -0.99 15-01-27
319 15-01-27 KINGSTON SECURITIES LTD 0.84 15-01-26
320 CITIBANK N.A. -0.85 15-01-26
321 15-01-21 CITIBANK N.A. 3.38 15-01-20
322 15-01-16 THE HONGKONG AND SHANGHAI BANKING -0.43 15-01-15
323 14-10-23 CITIBANK N.A. 0.88 14-10-21
324 ENLIGHTEN SECURITIES LTD -0.88 14-10-07
325 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.37 14-09-22
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-10-03
327 14-09-10 UBS SECURITIES HONG KONG LTD 1.14 14-09-08
328 THE HONGKONG AND SHANGHAI BANKING -1.15 14-09-08
329 14-08-11 DEUTSCHE BANK AG -0.30 14-08-08
330 14-06-25 THE HONGKONG AND SHANGHAI BANKING 0.27 14-06-24
331 WINGS SECURITIES (HK) LTD -0.29 14-06-24
332 14-06-19 WINGS SECURITIES (HK) LTD 0.44 14-02-14
333 ENLIGHTEN SECURITIES LTD -0.44 14-06-09
334 14-06-13 DEUTSCHE BANK AG 0.27 14-06-12
335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-06-11
336 14-06-09 ENLIGHTEN SECURITIES LTD 1.31 13-09-09
337 CITIBANK N.A. -1.27 14-06-06
338 14-06-06 CITIBANK N.A. 0.27 14-06-05
339 DEUTSCHE BANK AG -0.30 14-06-05
340 14-05-23 DEUTSCHE BANK AG 0.27 14-05-22
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-05-21
342 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-05-15
343 DEUTSCHE BANK AG -0.27 14-05-15
344 14-05-14 CITIBANK N.A. 1.62 14-05-12
345 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 14-04-25
346 14-04-17 DEUTSCHE BANK AG 0.27 14-04-16
347 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-04-16
348 14-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-04-15
349 DEUTSCHE BANK AG -0.31 14-04-15
350 14-04-15 DEUTSCHE BANK AG 0.29 14-04-14
351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-04-14
352 14-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-04-11
353 DEUTSCHE BANK AG -0.29 14-04-11
354 14-04-09 DEUTSCHE BANK AG 0.31 14-04-08
355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-04-08
356 14-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-04-07
357 DEUTSCHE BANK AG -0.29 14-04-07
358 14-04-07 DEUTSCHE BANK AG 0.31 14-04-04
359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-04-04
360 14-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-04-03
361 DEUTSCHE BANK AG -0.31 14-04-03
362 14-04-03 DEUTSCHE BANK AG 0.27 14-04-02
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-04-02
364 14-04-01 DEUTSCHE BANK AG 0.26 14-03-31
365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-03-31
366 14-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-03-27
367 DEUTSCHE BANK AG -0.31 14-03-28
368 14-03-27 DEUTSCHE BANK AG 0.29 14-03-26
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-03-26
370 14-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-03-25
371 DEUTSCHE BANK AG -0.31 14-03-25
372 14-03-24 DEUTSCHE BANK AG 0.27 14-03-21
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-03-21
374 14-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-03-20
375 DEUTSCHE BANK AG -0.31 14-03-20
376 14-03-19 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-18
377 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.30 14-01-14
378 14-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-01-08
379 13-11-04 THE HONGKONG AND SHANGHAI BANKING 13.01 13-11-01
380 HSBC PRIVATE BANK (SUISSE) SA -13.14 13-11-01
381 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.33 13-10-25
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-10-17
383 13-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-10-16
384 13-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-10-10
385 13-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-10-08
386 13-10-02 HSBC PRIVATE BANK (SUISSE) SA 0.70 13-09-26
387 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-17
388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-09-17
389 13-09-09 HSBC PRIVATE BANK (SUISSE) SA 12.30 13-09-06
390 THE HONGKONG AND SHANGHAI BANKING 5.01 13-09-06
391 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.20 13-09-06
392 DBS VICKERS (HONG KONG) LTD 3.15 13-09-06
393 MORGAN STANLEY HONG KONG SECURITIES LTD 2.40 13-09-06
394 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 13-09-06
395 CITIBANK N.A. 1.00 13-09-06
396 BANK OF CHINA (HONG KONG) LTD 0.82 13-09-06
397 BANK OF SINGAPORE LTD 0.67 13-09-06
398 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 13-09-06
399 HSBC BROKING SECURITIES (HONG KONG) LTD 0.59 13-09-06
400 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.59 13-09-06
401 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-09-06
402 EVERBRIGHT SECURITIES INVESTMENT 0.51 13-09-06
403 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.41 13-09-06
404 INTERACTIVE BROKERS HONG KONG LTD 0.31 13-09-06
405 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-09-06
406 BOCOM INTERNATIONAL SECURITIES LTD 0.29 13-09-06
407 HANG SENG SECURITIES LTD 0.26 13-09-06
408 13-09-06 HSBC BROKING SECURITIES (HONG KONG) LTD 58.52 13-08-23
409 TUNG SHING SECURITIES (BROKERS) LTD -0.27 13-08-23
410 KGI ASIA LTD -0.30 13-08-23
411 HANG SENG BANK LTD -0.31 13-08-19
412 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 13-08-23
413 DBS BANK (HONG KONG) LTD -0.33 13-08-22
414 ORIENT SECURITIES (HONG KONG) LTD -0.33 13-08-23
415 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 13-08-23
416 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 13-08-23
417 DEUTSCHE SECURITIES ASIA LTD -0.39 13-08-22
418 DEUTSCHE BANK AG -0.40 13-08-23
419 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 13-08-23
420 CMB INTERNATIONAL SECURITIES LTD -0.47 13-08-23
421 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 13-08-23
422 PHILLIP SECURITIES (HONG KONG) LTD -0.51 13-08-23
423 BOCI SECURITIES LTD -0.61 13-08-23
424 HANG SENG SECURITIES LTD -0.62 13-08-23
425 JPMORGAN CHASE BANK, NATIONAL -0.63 13-08-20
426 BOCOM INTERNATIONAL SECURITIES LTD -0.70 13-08-23
427 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.78 13-08-22
428 EVERBRIGHT SECURITIES INVESTMENT -0.80 13-08-23
429 INTERACTIVE BROKERS HONG KONG LTD -0.81 13-08-23
430 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.45 13-08-23
431 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.60 13-08-23
432 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 13-08-23
433 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.66 13-08-23
434 BANK OF SINGAPORE LTD -1.68 13-08-23
435 BANK OF CHINA (HONG KONG) LTD -2.16 13-08-23
436 CITIBANK N.A. -2.17 13-08-23
437 STANDARD CHARTERED BANK (HONG KONG) LTD -2.90 13-08-23
438 MORGAN STANLEY HONG KONG SECURITIES LTD -5.96 13-08-23
439 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.00 13-08-23
440 DBS VICKERS (HONG KONG) LTD -8.32 13-08-23
441 THE HONGKONG AND SHANGHAI BANKING -12.35 13-08-23
442 HSBC PRIVATE BANK (SUISSE) SA -30.75 13-08-20
443 13-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 13-08-21
444 DEUTSCHE BANK AG -0.37 13-08-21
445 13-08-21 DEUTSCHE BANK AG 0.42 13-08-20
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-08-20
447 13-08-20 HSBC PRIVATE BANK (SUISSE) SA 0.68 13-08-19
448 DEUTSCHE BANK AG 0.33 13-08-19
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-08-19
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 13-08-19
451 13-08-19 THE HONGKONG AND SHANGHAI BANKING 7.01 13-08-16
452 DBS VICKERS (HONG KONG) LTD 4.70 13-08-16
453 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.30 13-08-16
454 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 13-08-16
455 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.49 13-08-16
456 BANK OF SINGAPORE LTD 1.38 13-08-12
457 CITIBANK N.A. 1.30 13-08-16
458 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 13-08-16
459 HSBC BROKING SECURITIES (HONG KONG) LTD 0.85 13-08-16
460 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.85 13-08-16
461 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 13-08-16
462 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.77 13-08-13
463 EVERBRIGHT SECURITIES INVESTMENT 0.62 13-08-15
464 INTERACTIVE BROKERS HONG KONG LTD 0.53 13-08-16
465 JPMORGAN CHASE BANK, NATIONAL 0.50 13-08-12
466 PHILLIP SECURITIES (HONG KONG) LTD 0.43 13-08-16
467 BOCOM INTERNATIONAL SECURITIES LTD 0.39 13-08-16
468 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 13-08-16
469 BANK OF CHINA (HONG KONG) LTD 0.37 13-08-16
470 CMB INTERNATIONAL SECURITIES LTD 0.35 13-08-09
471 ORIENT SECURITIES (HONG KONG) LTD 0.31 13-08-09
472 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 13-08-16
473 BOCI SECURITIES LTD 0.26 13-08-16
474 MORGAN STANLEY HONG KONG SECURITIES LTD -4.25 13-08-16
475 HSBC PRIVATE BANK (SUISSE) SA -31.30 13-08-12
476 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-08-13
477 THE HONGKONG AND SHANGHAI BANKING -0.33 13-08-15
478 13-08-12 THE HONGKONG AND SHANGHAI BANKING 0.38 13-08-09
479 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-08-09
480 EVERBRIGHT SECURITIES INVESTMENT -0.38 13-08-09
481 13-08-09 BANK OF CHINA (HONG KONG) LTD 0.70 13-08-08
482 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 13-08-08
483 13-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-08-02
484 THE HONGKONG AND SHANGHAI BANKING -0.28 13-08-05
485 DEUTSCHE BANK AG -0.37 13-08-01
486 13-07-26 HSBC PRIVATE BANK (SUISSE) SA 60.36 13-07-24
487 MORGAN STANLEY HONG KONG SECURITIES LTD 10.26 13-07-25
488 13-07-24 HSBC PRIVATE BANK (SUISSE) SA -48.21 13-07-23
489 13-07-23 HSBC PRIVATE BANK (SUISSE) SA 48.21 13-07-10
490 13-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-06-27
491 13-06-10 DEUTSCHE BANK AG 0.37 13-05-31
492 THE HONGKONG AND SHANGHAI BANKING -0.34 13-06-07
493 13-05-31 HSBC PRIVATE BANK (SUISSE) SA -60.36 13-01-30
494 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.91 13-05-22
495 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.43 13-05-21
496 13-05-15 THE HONGKONG AND SHANGHAI BANKING 0.53 13-05-14
497 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 13-05-14
498 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 13-05-14
499 13-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 13-05-13
500 13-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 13-04-26
501 INTERACTIVE BROKERS HONG KONG LTD 0.72 13-04-22
502 THE HONGKONG AND SHANGHAI BANKING 0.61 13-04-26
503 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.32 13-04-22
504 13-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD -10.30 13-04-22
505 13-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-04-19
506 THE HONGKONG AND SHANGHAI BANKING -0.33 13-04-19
507 12-12-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 12-12-06
508 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 12-11-29
509 12-10-29 HSBC PRIVATE BANK (SUISSE) SA 0.95 12-07-19
510 12-10-18 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.11 12-10-16
511 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.11 12-10-16
512 12-07-19 HSBC PRIVATE BANK (SUISSE) SA -0.95 12-02-29
513 12-07-13 BANK OF SINGAPORE LTD 0.85 12-01-26
514 DBS VICKERS (HONG KONG) LTD -0.86 12-07-10
515 12-02-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.59 12-02-28
516 HSBC PRIVATE BANK (SUISSE) SA -0.59 10-06-08
517 11-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-12-13
518 DBS VICKERS (HONG KONG) LTD -0.49 11-12-12
519 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 11-12-05
520 THE HONGKONG AND SHANGHAI BANKING -0.44 11-12-13
521 11-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.26 11-10-07
522 BOCI SECURITIES LTD -0.85 11-10-10
523 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 11-10-07
524 11-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 11-09-28
525 HSBC BROKING SECURITIES (HONG KONG) LTD -0.83 11-09-15
526 11-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 11-09-19
527 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.39 11-09-26
528 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.27 11-02-07
529 CITIBANK N.A. -0.26 11-02-07
530 10-10-04 CMB INTERNATIONAL SECURITIES LTD 0.51
531 CMB INTERNATIONAL CAPITAL CORPORATION -0.51 10-09-08
532 10-08-16 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-13
533 MERRILL LYNCH FAR EAST LTD -0.25 10-08-13
534 10-08-04 MERRILL LYNCH FAR EAST LTD 0.30 10-08-03
535 THE HONGKONG AND SHANGHAI BANKING -0.31 10-08-03
536 10-07-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.74 10-07-21
537 THE HONGKONG AND SHANGHAI BANKING -0.74 10-07-28
538 10-06-21 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-18
539 10-06-18 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-15
540 CITIBANK N.A. -0.28 10-06-09
541 10-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-05-19
542 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-10
543 10-04-30 MERRILL LYNCH FAR EAST LTD 0.27 10-04-29
544 10-04-08 HSBC PRIVATE BANK (SUISSE) SA 0.59 09-11-10
545 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-03-31
546 CMB INTERNATIONAL CAPITAL CORPORATION -0.29 10-03-05
547 10-03-10 KGI ASIA LTD -0.29 10-03-09
548 09-11-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 09-11-20
549 KGI ASIA LTD -0.39 09-11-23
550 09-11-10 HSBC PRIVATE BANK (SUISSE) SA 19.50 09-10-28
551 DBS BANK (HONG KONG) LTD -19.50 09-10-23
552 09-10-16 HSBC PRIVATE BANK (SUISSE) SA 5.85 09-10-13
553 DBS BANK (HONG KONG) LTD -5.85 09-10-13
554 09-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-09-08
555 09-07-03 DBS BANK (HONG KONG) LTD 4.87 09-07-02
556 09-06-26 CMB INTERNATIONAL CAPITAL CORPORATION 0.56 09-06-25
557 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 09-06-25
558 09-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-06-18
559 09-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-06-17
560 DBS BANK (HONG KONG) LTD -0.58 09-06-15
561 09-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-06-03
562 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-29
563 09-05-27 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-26
564 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.65 09-05-20
565 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 09-05-20
566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 09-05-20
567 09-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-05-19
568 09-05-19 DBS BANK (HONG KONG) LTD 0.58 09-05-15
569 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 09-05-18
570 09-05-18 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-15
571 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 09-05-14
572 09-05-12 CITIBANK N.A. 0.72 09-05-11
573 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-05-11
574 UBS SECURITIES HONG KONG LTD -0.74 09-05-11
575 09-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-04-27
576 09-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-03-30
577 09-03-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.66 09-03-25
578 BOCI SECURITIES LTD -0.65 09-03-25
579 09-02-23 UBS SECURITIES HONG KONG LTD 0.44 09-02-17
580 CITIBANK N.A. -0.42 09-02-19
581 09-02-17 UBS SECURITIES HONG KONG LTD 0.52 09-01-19
582 CITIBANK N.A. -0.55 09-02-16
583 09-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 09-02-10
584 09-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-02-09
585 09-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-02-06
586 09-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-02-05
587 09-01-19 HSBC PRIVATE BANK (SUISSE) SA 35.80 09-01-16
588 DBS BANK (HONG KONG) LTD 20.45 09-01-16
589 MORGAN STANLEY HONG KONG SECURITIES LTD 9.46 09-01-16
590 DBS VICKERS (HONG KONG) LTD 4.57 09-01-16
591 HSBC BROKING SECURITIES (HONG KONG) LTD 1.35 09-01-16
592 HANG SENG SECURITIES LTD 0.40 09-01-16
593 EMPEROR SECURITIES LTD 0.25 09-01-16
594 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 09-01-16
595 CMB INTERNATIONAL CAPITAL CORPORATION -0.44 09-01-16
596 FIRST SHANGHAI SECURITIES LTD -0.48 09-01-16
597 PHILLIP SECURITIES (HONG KONG) LTD -0.74 09-01-16
598 DEUTSCHE BANK AG -0.87 09-01-16
599 PUBLIC SECURITIES LTD -0.99 09-01-16
600 BANK OF CHINA (HONG KONG) LTD -1.04 09-01-16
601 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.70 09-01-16
602 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.89 09-01-16
603 CITIBANK N.A. -9.88 09-01-16
604 STANDARD CHARTERED BANK (HONG KONG) LTD -13.74 09-01-16
605 THE HONGKONG AND SHANGHAI BANKING -52.20 09-01-16
606 09-01-16 THE HONGKONG AND SHANGHAI BANKING 52.20 09-01-15
607 STANDARD CHARTERED BANK (HONG KONG) LTD 13.74 09-01-15
608 CITIBANK N.A. 9.90 09-01-14
609 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.89 09-01-07
610 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.70 09-01-08
611 BANK OF CHINA (HONG KONG) LTD 1.03 09-01-15
612 PUBLIC SECURITIES LTD 0.99 07-10-22
613 DEUTSCHE BANK AG 0.87 08-09-30
614 PHILLIP SECURITIES (HONG KONG) LTD 0.74 09-01-15
615 FIRST SHANGHAI SECURITIES LTD 0.48 08-08-13
616 CMB INTERNATIONAL CAPITAL CORPORATION 0.44 08-11-20
617 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 09-01-15
618 HANG SENG SECURITIES LTD -0.39 09-01-15
619 HSBC BROKING SECURITIES (HONG KONG) LTD -1.35 09-01-15
620 DBS VICKERS (HONG KONG) LTD -4.59 09-01-15
621 MORGAN STANLEY HONG KONG SECURITIES LTD -9.46 09-01-12
622 DBS BANK (HONG KONG) LTD -20.45 09-01-13
623 HSBC PRIVATE BANK (SUISSE) SA -35.54 08-11-05
624 08-12-23 THE HONGKONG AND SHANGHAI BANKING -0.70 08-12-22
625 08-12-22 THE HONGKONG AND SHANGHAI BANKING -0.51 08-12-19
626 08-12-11 BANK OF CHINA (HONG KONG) LTD 0.30 08-12-10
627 08-12-05 CITIBANK N.A. 0.64 08-12-01
628 UBS SECURITIES HONG KONG LTD -0.59 08-11-11
629 08-11-28 BEAR STEARNS ASIA LTD -0.35 08-11-27
630 08-11-25 BEAR STEARNS ASIA LTD -0.48 08-11-24
631 08-11-11 DEUTSCHE SECURITIES ASIA LTD -0.27 08-11-10
632 08-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-11-05
633 DEUTSCHE SECURITIES ASIA LTD -0.42 08-11-06
634 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.31 08-11-05
635 DEUTSCHE SECURITIES ASIA LTD -0.44 08-09-25
636 08-11-05 DBS BANK (HONG KONG) LTD 19.28 08-11-03
637 HSBC PRIVATE BANK (SUISSE) SA -19.28 08-10-21
638 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-11-03
639 08-10-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 08-06-25
640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-10-21
641 08-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 4.82 08-10-10
642 HSBC PRIVATE BANK (SUISSE) SA -4.82 08-08-01
643 08-10-14 UBS SECURITIES HONG KONG LTD 0.59 08-10-13
644 CITIBANK N.A. -0.59 08-10-09
645 08-10-10 BEAR STEARNS ASIA LTD 1.23 08-08-27
646 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 08-10-08
647 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.42 08-09-25
648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-09-25
649 08-09-25 DEUTSCHE SECURITIES ASIA LTD 0.57 08-09-22
650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-09-24
651 08-09-22 DEUTSCHE SECURITIES ASIA LTD 0.94 08-07-23
652 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 08-09-18
653 08-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-09-04
654 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-04
655 08-08-01 HSBC PRIVATE BANK (SUISSE) SA 4.82 08-06-11
656 BNP PARIBAS WEALTH MANAGEMENT -4.82 08-06-11
657 08-06-11 BNP PARIBAS WEALTH MANAGEMENT 4.82 07-12-28
658 HSBC PRIVATE BANK (SUISSE) SA -4.82 08-03-20
659 08-05-06 THE HONGKONG AND SHANGHAI BANKING -0.27 08-05-05
660 08-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-04-15
661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-04-15
662 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-01
663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-04-01
664 08-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-03-28
665 08-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-03-20
666 CITIBANK N.A. -0.29 08-03-20
667 08-03-20 DBS BANK (HONG KONG) LTD 0.96 08-01-24
668 HSBC PRIVATE BANK (SUISSE) SA -0.97 08-01-23
669 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 08-03-04
670 THE HONGKONG AND SHANGHAI BANKING -2.61 08-03-04
671 08-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 08-02-29
672 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84
673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 08-02-15
674 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-23
675 08-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 4.82 08-01-22
676 HSBC PRIVATE BANK (SUISSE) SA -4.82 07-10-15
677 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-01-02
678 THE HONGKONG AND SHANGHAI BANKING -0.34 08-01-02
679 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-17
680 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-10-22
681 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-10-17
682 07-10-15 HSBC PRIVATE BANK (SUISSE) SA 59.85 07-07-17
683 07-09-11 DBS VICKERS (HONG KONG) LTD 0.48 07-09-05
684 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.71 07-07-16
685 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-07-16
686 SHANGHAI COMMERCIAL BANK LTD -0.42 07-07-16
687 CITIBANK N.A. -0.63 07-07-16
688 07-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-07-13
689 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-13
690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-07-13
691 07-07-10 HSBC PRIVATE BANK (SUISSE) SA 5.57 07-06-26

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