VSTECS Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00856  2002-05-09    
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 25-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 25-06-24
2 DL SECURITIES (HK) LTD -0.84 25-06-20
3 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-20
4 25-06-09 KINGSTON SECURITIES LTD -0.50 25-06-06
5 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-03
6 UBS SECURITIES HONG KONG LTD -0.37 25-06-03
7 25-06-02 KINGSTON SECURITIES LTD -0.37 25-05-30
8 25-05-14 UBS SECURITIES HONG KONG LTD 1.34 25-05-13
9 THE HONGKONG AND SHANGHAI BANKING -0.53 25-05-13
10 CITIBANK N.A. -0.64 25-05-13
11 25-05-13 UBS SECURITIES HONG KONG LTD 0.82 25-05-12
12 THE HONGKONG AND SHANGHAI BANKING -0.69 25-05-12
13 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-05-06
14 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-29
15 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-24
16 25-04-15 CITIBANK N.A. -0.29 25-04-14
17 25-04-14 MERRILL LYNCH FAR EAST LTD -0.31 25-04-11
18 25-04-10 DL SECURITIES (HK) LTD 0.49 25-04-02
19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-04-09
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-04-09
21 25-04-09 CITIBANK N.A. 0.45 25-04-08
22 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-08
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-04-08
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-04-08
25 25-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-04-07
26 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-07
27 25-04-07 CITIBANK N.A. -0.26 25-04-03
28 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-25
29 UBS SECURITIES HONG KONG LTD -0.38 25-03-25
30 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-24
31 THE HONGKONG AND SHANGHAI BANKING -0.60 25-03-24
32 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-06
33 UBS SECURITIES HONG KONG LTD -0.31 25-03-06
34 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-04
35 BNP PARIBAS -0.28 25-03-04
36 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-28
37 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-26
38 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 25-02-26
39 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-26
40 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 25-02-25
41 BANK OF CHINA (HONG KONG) LTD -0.31 25-02-25
42 QUAM SECURITIES LTD -0.33 25-02-24
43 CITIBANK N.A. -0.37 25-02-25
44 UBS SECURITIES HONG KONG LTD -0.45 25-02-25
45 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-02-24
46 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-02-24
47 THE HONGKONG AND SHANGHAI BANKING -0.49 25-02-24
48 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-21
49 QUAM SECURITIES LTD 0.33 25-02-21
50 SHANGHAI COMMERCIAL BANK LTD -0.33 24-12-02
51 25-02-19 DL SECURITIES (HK) LTD -0.28 25-02-18
52 24-12-20 BNP PARIBAS 0.34 24-12-19
53 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-12-17
54 24-12-18 BANK OF CHINA (HONG KONG) LTD 0.35 24-12-13
55 THE HONGKONG AND SHANGHAI BANKING -0.37 24-12-17
56 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-15
57 JPMORGAN CHASE BANK, NATIONAL -0.34 24-11-15
58 24-10-08 CMB INTERNATIONAL SECURITIES LTD 0.67 24-04-25
59 PRIME CHINA SECURITIES LTD -0.66 21-06-17
60 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.44 24-08-09
61 JPMORGAN CHASE BANK, NATIONAL -1.44 24-08-09
62 24-07-22 THE HONGKONG AND SHANGHAI BANKING 11.20 24-07-19
63 JPMORGAN CHASE BANK, NATIONAL -11.22 24-07-19
64 24-07-18 EFG BANK AG 0.35 24-06-21
65 DL SECURITIES (HK) LTD -0.35 24-07-03
66 24-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-06-17
67 24-06-11 CITIBANK N.A. 0.38 24-06-06
68 BNP PARIBAS -0.33 24-06-07
69 24-06-06 BNP PARIBAS 0.33 24-06-05
70 CITIBANK N.A. -0.35 24-06-05
71 24-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-06-03
72 CITIBANK N.A. -0.37 24-06-03
73 24-01-22 SHANGHAI COMMERCIAL BANK LTD 0.39 24-01-17
74 QUAM SECURITIES LTD -0.45 24-01-19
75 24-01-19 QUAM SECURITIES LTD 0.45 24-01-18
76 CHONG HING BANK LTD -0.46 23-12-15
77 23-12-04 CHONG HING BANK LTD 0.94
78 QUAM SECURITIES LTD -0.94 23-12-01
79 23-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 23-11-01
80 23-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 23-10-09
81 23-08-29 DL SECURITIES (HK) LTD 0.32 23-08-28
82 QUAM SECURITIES LTD -0.33 23-08-28
83 23-08-21 QUAM SECURITIES LTD 0.89 23-08-18
84 23-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 23-07-26
85 23-06-06 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-05
86 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-06-05
87 23-06-05 JPMORGAN CHASE BANK, NATIONAL 0.39 23-06-02
88 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-06-02
89 23-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 23-05-25
90 CITIBANK N.A. -0.36 23-05-25
91 23-03-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 23-03-28
92 DL SECURITIES (HK) LTD -0.34 23-03-28
93 23-03-21 DL SECURITIES (HK) LTD 0.79 23-03-20
94 23-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 23-01-10
95 22-09-30 QUAM SECURITIES LTD 0.31 22-09-29
96 FB SECURITIES (HONG KONG) LTD -0.29 22-09-19
97 22-09-19 FB SECURITIES (HONG KONG) LTD 0.29 22-09-01
98 QUAM SECURITIES LTD -0.28 22-09-13
99 22-09-01 QUAM SECURITIES LTD 0.29 22-08-31
100 FB SECURITIES (HONG KONG) LTD -0.29 22-08-18
101 22-08-03 FB SECURITIES (HONG KONG) LTD 0.31 22-07-29
102 QUAM SECURITIES LTD -0.32 22-08-02
103 22-07-29 QUAM SECURITIES LTD 0.26 22-07-28
104 FB SECURITIES (HONG KONG) LTD -0.26 22-03-22
105 22-06-06 CITIBANK N.A. 0.69 22-06-02
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-06-02
107 22-05-31 JPMORGAN CHASE BANK, NATIONAL 8.19 22-05-30
108 UBS SECURITIES HONG KONG LTD -8.19 22-05-30
109 22-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-05-27
110 CITIBANK N.A. -0.42 22-05-27
111 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.42 22-04-26
112 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 22-04-26
113 21-09-01 FUTU SECURITIES INTERNATIONAL 0.52 21-08-31
114 BOCOM INTERNATIONAL SECURITIES LTD -0.52 21-08-27
115 21-08-16 CITIBANK N.A. 0.57 21-08-13
116 DEUTSCHE BANK AG -0.57 21-08-13
117 21-06-11 FB SECURITIES (HONG KONG) LTD 0.27 21-06-08
118 QUAM SECURITIES LTD -0.29 21-06-10
119 21-06-03 DEUTSCHE BANK AG 0.50 21-06-02
120 FB SECURITIES (HONG KONG) LTD 0.27 21-02-19
121 QUAM SECURITIES LTD -0.29 21-06-02
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-06-02
123 21-06-02 DEUTSCHE BANK AG 0.32 21-06-01
124 QUAM SECURITIES LTD 0.30 21-06-01
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-06-01
126 BNP PARIBAS -0.33 21-06-01
127 21-06-01 QUAM SECURITIES LTD 0.25 21-05-28
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-05-31
129 21-05-31 BNP PARIBAS 0.31 21-05-28
130 DEUTSCHE BANK AG -0.33 21-05-28
131 21-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-05-27
132 DEUTSCHE BANK AG -0.42 21-05-27
133 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-05-26
134 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-07-07
135 DEUTSCHE BANK AG -0.26 20-07-07
136 HANG SENG SECURITIES LTD -0.27 20-07-07
137 20-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 20-05-29
138 THE HONGKONG AND SHANGHAI BANKING -0.58 20-06-01
139 20-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-03-25
140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-05-22
141 20-05-07 QUAM SECURITIES LTD -0.25 20-05-05
142 20-04-24 QUAM SECURITIES LTD 0.52 20-04-23
143 KINGSTON SECURITIES LTD -0.64 20-04-06
144 20-04-06 HANG SENG SECURITIES LTD 0.26 20-04-03
145 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-03-24
146 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 20-03-03
147 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.76 20-02-07
148 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 20-02-07
149 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.72 20-01-17
150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-01-17
151 20-01-16 DEUTSCHE BANK AG -0.34 20-01-15
152 19-12-23 KINGSTON SECURITIES LTD 0.37 19-07-30
153 19-09-18 CITIBANK N.A. 1.35 19-09-17
154 19-09-10 JPMORGAN CHASE BANK, NATIONAL 2.75 19-09-09
155 UBS SECURITIES HONG KONG LTD -2.75 19-09-02
156 19-09-02 UBS SECURITIES HONG KONG LTD 6.74 19-08-30
157 19-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 19-08-19
158 19-05-23 PRIME CHINA SECURITIES LTD 0.65 19-04-02
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 19-05-22
160 19-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-04-01
161 PRIME CHINA SECURITIES LTD -0.31 19-01-07
162 19-03-20 JPMORGAN CHASE BANK, NATIONAL -0.28 19-03-19
163 19-03-19 JPMORGAN CHASE BANK, NATIONAL 0.47 19-03-18
164 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-03-18
165 DEUTSCHE BANK AG -0.64 19-03-18
166 19-02-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 19-02-11
167 19-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-01-09
168 CLSA LTD -0.41 19-01-07
169 19-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-01-08
170 19-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 19-01-04
171 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-01-04
172 PRIME CHINA SECURITIES LTD -0.34 18-07-17
173 CLSA LTD -0.41 18-11-30
174 18-07-17 PRIME CHINA SECURITIES LTD 0.67
175 THE HONGKONG AND SHANGHAI BANKING -0.67 18-07-16
176 18-06-06 DEUTSCHE BANK AG 0.50 18-06-05
177 18-06-01 DEUTSCHE BANK AG -0.41 18-05-31
178 18-03-28 CLSA LTD 0.82 16-06-24
179 MERRILL LYNCH FAR EAST LTD -0.80 18-03-27
180 18-02-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 18-02-01
181 THE HONGKONG AND SHANGHAI BANKING -0.39 18-02-09
182 17-12-01 MERRILL LYNCH FAR EAST LTD 0.79 17-11-30
183 DEUTSCHE BANK AG -0.77 17-11-30
184 17-11-30 DEUTSCHE BANK AG 0.83 17-11-28
185 MERRILL LYNCH FAR EAST LTD -0.81 17-11-29
186 17-11-20 MERRILL LYNCH FAR EAST LTD 0.83 17-11-17
187 DEUTSCHE BANK AG -0.82 17-11-15
188 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.49 17-11-03
189 DEUTSCHE BANK AG -0.31 17-11-03
190 17-08-08 INTERACTIVE BROKERS HONG KONG LTD 0.28 17-08-07
191 CHONG HING SECURITIES LTD -0.28 17-07-28
192 17-07-11 DEUTSCHE BANK AG 0.80 17-07-10
193 MERRILL LYNCH FAR EAST LTD -0.80 17-07-10
194 17-07-05 MERRILL LYNCH FAR EAST LTD 0.80 17-07-04
195 DEUTSCHE BANK AG -0.80 17-07-04
196 17-06-30 BOCOM INTERNATIONAL SECURITIES LTD -0.64 17-01-23
197 17-06-23 DEUTSCHE BANK AG 0.88 17-06-22
198 MERRILL LYNCH FAR EAST LTD -0.80 17-06-22
199 17-06-15 MERRILL LYNCH FAR EAST LTD 0.80 17-06-14
200 DEUTSCHE BANK AG -0.81 17-06-14
201 17-06-14 UBS SECURITIES HONG KONG LTD 1.46 17-06-13
202 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.44 17-06-13
203 17-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.44 17-06-12
204 CITIBANK N.A. -1.44 17-06-12
205 17-06-01 DEUTSCHE BANK AG 8.89 17-05-31
206 THE HONGKONG AND SHANGHAI BANKING -8.90 17-05-29
207 17-05-19 DEUTSCHE BANK AG 0.80 17-05-18
208 MERRILL LYNCH FAR EAST LTD -0.80 17-05-18
209 17-05-11 MERRILL LYNCH FAR EAST LTD 0.81 17-05-04
210 DEUTSCHE BANK AG -0.81 17-05-10
211 17-03-30 DEUTSCHE BANK AG 0.81 17-03-28
212 MERRILL LYNCH FAR EAST LTD -0.81 17-03-29
213 16-06-13 DEUTSCHE BANK AG 0.42 16-06-08
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-06-10
215 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-05-25
216 DEUTSCHE BANK AG -0.32 16-05-25
217 16-05-25 DEUTSCHE BANK AG 0.29 16-05-24
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-05-24
219 16-04-20 MERRILL LYNCH FAR EAST LTD 0.80 16-04-19
220 DEUTSCHE BANK AG -0.80 16-04-19
221 16-04-19 DEUTSCHE BANK AG 0.80 16-04-14
222 MERRILL LYNCH FAR EAST LTD -0.80 16-04-18
223 16-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-04-12
224 DEUTSCHE BANK AG -0.25 16-04-11
225 16-04-11 DEUTSCHE BANK AG 0.26 16-04-05
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-08
227 16-03-18 MERRILL LYNCH FAR EAST LTD 0.96 16-03-16
228 DEUTSCHE BANK AG -0.96 16-03-17
229 16-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 16-02-24
230 THE HONGKONG AND SHANGHAI BANKING -0.71 16-02-24
231 16-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-02-19
232 DEUTSCHE BANK AG -0.30 16-02-19
233 16-01-11 KINGSTON SECURITIES LTD 0.69 15-09-11
234 15-12-28 DEUTSCHE BANK AG 0.33 15-12-23
235 15-11-30 UBS SECURITIES HONG KONG LTD 0.29 15-11-12
236 THE HONGKONG AND SHANGHAI BANKING -0.30 15-11-27
237 15-11-02 THE HONGKONG AND SHANGHAI BANKING 1.06 15-10-29
238 UBS SECURITIES HONG KONG LTD 0.77 15-10-30
239 DEUTSCHE BANK AG 0.35 15-10-30
240 15-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.94 15-10-02
241 15-09-23 DEUTSCHE BANK AG -0.27 15-09-22
242 15-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-09-21
243 15-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 15-09-18
244 DEUTSCHE BANK AG -0.54 15-09-18
245 15-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.94 15-09-17
246 DEUTSCHE BANK AG -0.96 15-09-17
247 15-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-09-15
248 DEUTSCHE BANK AG -0.48 15-09-15
249 15-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 15-09-14
250 DEUTSCHE BANK AG -0.59 15-09-14
251 15-09-11 KINGSTON SECURITIES LTD 0.76 15-06-17
252 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 15-09-10
253 MACQUARIE BANK LTD -0.63 15-09-10
254 DEUTSCHE BANK AG -0.82 15-09-10
255 15-09-10 MACQUARIE BANK LTD 0.62 15-09-09
256 DEUTSCHE BANK AG -0.63 15-09-09
257 15-09-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 15-09-08
258 15-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-08-21
259 15-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-07-03
260 DEUTSCHE BANK AG -0.38 15-07-03
261 15-07-03 DEUTSCHE BANK AG 0.38 15-06-30
262 THE HONGKONG AND SHANGHAI BANKING -0.43 15-07-02
263 15-06-25 DEUTSCHE BANK AG 0.44 15-06-24
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-06-24
265 15-06-24 DEUTSCHE BANK AG 0.63 15-06-23
266 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-23
267 MERRILL LYNCH FAR EAST LTD -1.05 15-06-23
268 15-06-23 MERRILL LYNCH FAR EAST LTD 0.65 15-06-22
269 CITIBANK N.A. -0.66 15-06-22
270 15-06-17 MERRILL LYNCH FAR EAST LTD 0.52 15-06-16
271 DEUTSCHE BANK AG -0.52 15-06-16
272 15-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-06-15
273 THE HONGKONG AND SHANGHAI BANKING -0.33 15-06-15
274 15-05-19 DEUTSCHE BANK AG 0.51 15-05-18
275 MERRILL LYNCH FAR EAST LTD -0.53 15-05-18
276 15-05-13 MERRILL LYNCH FAR EAST LTD 0.54 15-05-12
277 DEUTSCHE BANK AG -0.56 15-05-11
278 15-03-24 DEUTSCHE BANK AG -0.49 15-03-23
279 15-02-12 DEUTSCHE BANK AG 0.64 15-02-11
280 MERRILL LYNCH FAR EAST LTD -0.64 15-02-10
281 15-02-10 CITIBANK N.A. 0.66 15-02-09
282 MERRILL LYNCH FAR EAST LTD 0.65 15-02-09
283 DEUTSCHE BANK AG -1.31 15-02-09
284 14-12-17 KINGSTON SECURITIES LTD 3.37 14-12-15
285 STANDARD CHARTERED BANK (HONG KONG) LTD -3.37 14-12-16
286 14-12-11 KINGSTON SECURITIES LTD -0.28 14-11-11
287 14-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.10 14-12-01
288 14-12-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 14-11-27
289 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 14-11-27
290 14-11-27 DEUTSCHE BANK AG 1.38 14-11-12
291 THE HONGKONG AND SHANGHAI BANKING -0.51 14-11-26
292 UBS SECURITIES HONG KONG LTD -0.54 14-11-26
293 HAITONG INTERNATIONAL SECURITIES CO LTD -1.63 14-11-25
294 14-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD 2.62 14-11-13
295 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.62 14-11-17
296 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-10-27
297 DEUTSCHE BANK AG -0.44 14-10-28
298 14-09-08 UBS SECURITIES HONG KONG LTD 25.61 14-09-03
299 THE HONGKONG AND SHANGHAI BANKING -25.60 14-09-05
300 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 3.26 13-12-12
301 KINGSTON SECURITIES LTD -3.28 13-12-12
302 13-12-06 DEUTSCHE BANK AG 0.40 13-12-05
303 13-12-02 KINGSTON SECURITIES LTD 0.43 13-11-27
304 13-11-20 KINGSTON SECURITIES LTD 0.26 13-11-19
305 13-11-19 KINGSTON SECURITIES LTD 0.52 13-11-18
306 13-11-18 DBS VICKERS (HONG KONG) LTD 0.37 13-11-12
307 KINGSTON SECURITIES LTD -0.86 13-11-14
308 13-11-12 KINGSTON SECURITIES LTD 0.27 13-11-11
309 13-11-11 KINGSTON SECURITIES LTD 0.72 13-11-08
310 THE HONGKONG AND SHANGHAI BANKING -0.49 13-11-08
311 13-11-08 KINGSTON SECURITIES LTD 0.44 13-11-06
312 DBS VICKERS (HONG KONG) LTD -0.30 13-10-22
313 13-11-01 DBS BANK LTD 0.37 13-08-20
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-10-31
315 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.51 13-09-26
316 RHB SECURITIES HONG KONG LTD -0.41 13-09-26
317 13-08-27 THE HONGKONG AND SHANGHAI BANKING 1.03 13-08-26
318 DEUTSCHE BANK AG 0.29 13-08-26
319 JPMORGAN CHASE BANK, NATIONAL -0.57 13-08-26
320 13-08-20 JPMORGAN CHASE BANK, NATIONAL -0.27 13-08-19
321 13-08-19 GET NICE SECURITIES LTD 0.26 13-06-07
322 JPMORGAN CHASE BANK, NATIONAL -0.61 13-08-15
323 THE HONGKONG AND SHANGHAI BANKING -0.74 13-08-16
324 13-06-13 DEUTSCHE BANK AG 0.46 13-06-11
325 MERRILL LYNCH FAR EAST LTD -0.37 13-06-11
326 13-06-10 DEUTSCHE BANK AG 0.69 13-06-07
327 THE HONGKONG AND SHANGHAI BANKING -0.70 13-06-07
328 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.83 13-05-29
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 13-05-29
330 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-27
331 13-05-27 KINGSTON SECURITIES LTD 12.69 13-04-30
332 KINGSWAY FINANCIAL SERVICES GROUP LTD -12.84 13-01-09
333 13-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 13-05-21
334 THE HONGKONG AND SHANGHAI BANKING -0.62 13-05-23
335 13-05-23 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-22
336 13-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-04-22
337 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.37 13-03-14
338 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.66 12-11-14
339 THE HONGKONG AND SHANGHAI BANKING -2.61 13-01-24
340 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.61 12-11-28
341 CITIBANK N.A. -0.58 12-11-28
342 12-11-26 THE HONGKONG AND SHANGHAI BANKING 0.40 12-11-23
343 CITIBANK N.A. -0.32 12-11-23
344 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.52 12-11-09
345 CITIBANK N.A. -0.32 12-11-09
346 12-07-20 DBS VICKERS (HONG KONG) LTD -0.26 12-07-13
347 12-07-03 DEUTSCHE BANK AG 0.35 12-06-20
348 12-06-08 DEUTSCHE BANK AG 0.44 12-06-07
349 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-07
350 12-06-07 DEUTSCHE BANK AG 0.32 12-06-04
351 12-05-29 DEUTSCHE BANK AG 0.71 12-05-22
352 THE HONGKONG AND SHANGHAI BANKING -0.77 12-05-28
353 12-05-22 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-21
354 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-17
355 MAN HON YEUNG SECURITIES LTD -0.35 12-05-17
356 12-05-10 MAN HON YEUNG SECURITIES LTD 0.56 12-05-09
357 MIB SECURITIES (HONG KONG) LTD -0.56 12-04-19
358 12-04-24 DBS VICKERS (HONG KONG) LTD 0.33 12-04-23
359 THE HONGKONG AND SHANGHAI BANKING -0.26 12-04-23
360 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-28
361 DBS VICKERS (HONG KONG) LTD 0.37 12-03-28
362 CITIBANK N.A. -0.42 12-03-28
363 12-03-28 DBS VICKERS (HONG KONG) LTD 0.55 12-03-27
364 THE HONGKONG AND SHANGHAI BANKING -0.51 12-03-27
365 12-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-03-06
366 DBS BANK LTD -0.40 12-02-14
367 11-12-30 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-29
368 11-12-02 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-01
369 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.46 11-11-29
370 11-11-15 THE HONGKONG AND SHANGHAI BANKING 5.79 11-11-14
371 STANDARD CHARTERED BANK (HONG KONG) LTD -5.73 11-11-14
372 11-11-10 MERRILL LYNCH FAR EAST LTD 0.40 11-11-09
373 THE HONGKONG AND SHANGHAI BANKING -0.45 11-11-09
374 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-18
375 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.71 11-10-17
376 DEUTSCHE SECURITIES ASIA LTD -0.48 11-10-17
377 11-10-17 DEUTSCHE SECURITIES ASIA LTD 0.48 11-10-06
378 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.48 11-10-04
379 DEUTSCHE SECURITIES ASIA LTD -0.48 11-09-30
380 11-09-30 DEUTSCHE SECURITIES ASIA LTD 0.53 11-09-28
381 THE HONGKONG AND SHANGHAI BANKING -0.77 11-09-28
382 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-08
383 DEUTSCHE SECURITIES ASIA LTD -0.33 11-08-31
384 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-05
385 CITIBANK N.A. -0.33 11-09-05
386 11-08-31 CITIBANK N.A. -0.35 11-08-30
387 11-08-26 DEUTSCHE SECURITIES ASIA LTD 0.40 11-08-15
388 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-25
389 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.43 11-08-11
390 MERRILL LYNCH FAR EAST LTD -0.35 11-08-11
391 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-25
392 11-04-12 MERRILL LYNCH FAR EAST LTD -0.28 11-04-11
393 11-02-14 THE HONGKONG AND SHANGHAI BANKING -0.36 11-02-11
394 11-02-10 THE HONGKONG AND SHANGHAI BANKING -0.43 11-02-09
395 11-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-02-08
396 THE HONGKONG AND SHANGHAI BANKING -0.73 11-02-08
397 11-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-02-07
398 11-01-14 MERRILL LYNCH FAR EAST LTD 0.28 11-01-13
399 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 11-01-13
400 10-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 10-12-22
401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-12-22
402 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-21
403 CITIBANK N.A. -0.28 10-12-21
404 10-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-08
405 10-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-12-06
406 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 10-12-06
407 10-12-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 10-12-02
408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-12-03
409 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.31 10-12-02
410 10-12-02 CITIBANK N.A. 0.47 10-11-29
411 THE HONGKONG AND SHANGHAI BANKING -0.77 10-12-01
412 10-11-16 CITIBANK N.A. 0.28 10-11-15
413 10-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-22
414 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-20
415 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-14
416 DEUTSCHE SECURITIES ASIA LTD -0.25 10-10-14
417 10-10-08 THE HONGKONG AND SHANGHAI BANKING -0.42 10-10-07
418 10-10-06 DEUTSCHE BANK AG 0.29 10-10-04
419 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 5.57 10-09-28
420 HSBC PRIVATE BANK (SUISSE) SA -5.57 10-04-15
421 10-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-09-15
422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-09-15
423 THE HONGKONG AND SHANGHAI BANKING -0.54 10-09-15
424 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-10
425 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-30
426 CITIBANK N.A. 0.26 10-08-30
427 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-27
428 10-08-27 CITIBANK N.A. -0.32 10-08-26
429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-08-26
430 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-28
431 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-20
432 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.62 10-05-17
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-05-17
434 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-14
435 10-05-13 CITIBANK N.A. 0.26 10-05-12
436 10-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-04-30
437 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-23
438 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-22
439 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-21
440 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-14
441 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-04-13
442 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-04-13
443 THE HONGKONG AND SHANGHAI BANKING -0.84 10-04-13
444 10-04-12 BNP PARIBAS 0.90 10-04-08
445 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 10-04-09
446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-04-09
447 THE HONGKONG AND SHANGHAI BANKING -0.82 10-04-09
448 10-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-04-08
449 BANK OF CHINA (HONG KONG) LTD -0.34 10-04-08
450 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.51 10-04-07
451 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-04-07
452 BANK OF CHINA (HONG KONG) LTD -0.40 10-04-07
453 10-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 10-04-01
454 THE HONGKONG AND SHANGHAI BANKING -1.44 10-04-01
455 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.97 10-03-22
456 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 10-03-22
457 10-03-19 CITIBANK N.A. 0.40 10-03-16
458 THE HONGKONG AND SHANGHAI BANKING -0.37 10-03-18
459 10-03-02 THE HONGKONG AND SHANGHAI BANKING -0.57 10-03-01
460 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.27 10-02-12
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-02-12
462 10-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-02-02
463 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.56 10-01-19
464 10-01-15 THE HONGKONG AND SHANGHAI BANKING 1.97 10-01-14
465 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-01-14
466 HSBC SECURITIES BROKERS (ASIA) LTD -1.83 10-01-11
467 10-01-11 HSBC SECURITIES BROKERS (ASIA) LTD 1.83 10-01-04
468 THE HONGKONG AND SHANGHAI BANKING -1.69 10-01-08
469 10-01-04 THE HONGKONG AND SHANGHAI BANKING 2.82 09-12-30
470 HSBC SECURITIES BROKERS (ASIA) LTD -2.66 09-12-30
471 09-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 2.66 09-12-22
472 MORGAN STANLEY HONG KONG SECURITIES LTD -2.99 09-12-29
473 09-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-12-28
474 09-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-12-21
475 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-12-21
476 09-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 4.32 09-12-18
477 THE HONGKONG AND SHANGHAI BANKING 0.46 09-12-18
478 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.76 09-12-18
479 09-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-12-17
480 09-12-17 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-16
481 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.59 09-12-10
482 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.33 09-12-02
483 09-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-11-27
484 THE HONGKONG AND SHANGHAI BANKING -0.55 09-11-27
485 09-11-27 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-26
486 09-11-26 BANK OF CHINA (HONG KONG) LTD 0.25 09-11-25
487 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-25
488 09-11-25 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-24
489 09-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-11-19
490 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-19
491 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-18
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-11-18
493 09-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-11-17
494 KINGSTON SECURITIES LTD -0.26 09-11-17
495 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-17
496 09-11-17 THE HONGKONG AND SHANGHAI BANKING 15.35 09-11-16
497 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34 09-11-16
498 KINGSTON SECURITIES LTD -0.80 09-11-16
499 09-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-11-11
500 KINGSTON SECURITIES LTD -0.25 09-11-11
501 09-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-11-10
502 KINGSTON SECURITIES LTD -0.40 09-11-10
503 09-11-10 HSBC PRIVATE BANK (SUISSE) SA -0.26 09-08-17
504 09-10-22 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-10-21
505 09-09-24 CITIBANK N.A. 0.38 09-09-22
506 09-09-22 CITIBANK N.A. 0.79 09-09-21
507 THE HONGKONG AND SHANGHAI BANKING 0.49 09-09-21
508 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-09-21
509 EVERBRIGHT SECURITIES INVESTMENT -0.43 09-09-21
510 HSBC SECURITIES BROKERS (ASIA) LTD -0.74 09-09-21
511 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.76 09-09-21
512 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.78 08-05-29
513 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-09-18
514 THE HONGKONG AND SHANGHAI BANKING -0.45 09-09-18
515 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.63 09-09-18
516 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-17
517 FIRST SHANGHAI SECURITIES LTD 0.27 09-09-16
518 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.28 09-09-09
519 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.45 09-09-17
520 09-09-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.28 09-09-03
521 09-08-31 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.51 09-08-28
522 09-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-08-27
523 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.41 09-08-21
524 THE HONGKONG AND SHANGHAI BANKING -1.23 09-08-27
525 09-08-17 KINGSTON SECURITIES LTD -0.34 09-08-11
526 09-08-05 HSBC PRIVATE BANK (SUISSE) SA -0.60 09-06-16
527 09-08-04 CITIBANK N.A. 0.51 09-07-31
528 DBS VICKERS (HONG KONG) LTD -0.31 09-07-31
529 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-30
530 09-07-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 8.84 09-07-27
531 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-07-27
532 BANK OF CHINA (HONG KONG) LTD -0.43 09-07-27
533 KINGSTON SECURITIES LTD -0.53 09-07-27
534 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 09-07-27
535 THE HONGKONG AND SHANGHAI BANKING -2.25 09-07-27
536 09-07-27 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.05 09-07-24
537 GET NICE SECURITIES LTD -0.59 09-07-23
538 09-07-24 KINGSWAY FINANCIAL SERVICES GROUP LTD 3.76 09-07-21
539 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.78 09-07-23
540 09-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-07-17
541 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-07-20
542 KGI ASIA LTD -0.31 09-07-20
543 09-07-20 KGI ASIA LTD 0.34 09-07-17
544 DBS VICKERS (HONG KONG) LTD -0.36 09-07-17
545 09-07-17 EVERBRIGHT SECURITIES INVESTMENT 0.29 09-07-16
546 DBS VICKERS (HONG KONG) LTD -0.37 09-07-16
547 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.47 09-07-03
548 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-07-03
549 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-02
550 09-06-26 EVERBRIGHT SECURITIES INVESTMENT 0.37 09-06-25
551 GET NICE SECURITIES LTD -0.28 09-06-24
552 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-24
553 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-06-24
554 EVERBRIGHT SECURITIES INVESTMENT -0.55 09-06-24
555 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-23
556 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 09-06-23
557 09-06-23 YU ON SECURITIES CO LTD -0.30 09-06-22
558 09-06-15 KINGSTON SECURITIES LTD 2.25 09-06-08
559 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-06-12
560 MERRILL LYNCH FAR EAST LTD -0.46 09-06-12
561 STANDARD CHARTERED BANK (HONG KONG) LTD -2.20 09-06-12
562 09-06-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 09-06-11
563 09-06-11 GET NICE SECURITIES LTD 0.82 09-06-10
564 YU ON SECURITIES CO LTD 0.60 09-06-10
565 FIRST SHANGHAI SECURITIES LTD -0.30 09-06-10
566 MERRILL LYNCH FAR EAST LTD -0.84 09-06-10
567 09-06-10 EVERBRIGHT SECURITIES INVESTMENT 0.94 09-06-09
568 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 09-06-09
569 MERRILL LYNCH FAR EAST LTD -0.75 09-06-08
570 09-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 09-06-04
571 09-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-06-03
572 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-27
573 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-26
574 09-05-22 EVERBRIGHT SECURITIES INVESTMENT 0.47 09-05-21
575 CITIBANK N.A. 0.38 09-05-21
576 YU ON SECURITIES CO LTD 0.30
577 MERRILL LYNCH FAR EAST LTD -0.27 09-05-20
578 KGI ASIA LTD -0.75 09-05-21
579 09-05-21 CITIBANK N.A. 0.27 09-05-12
580 KGI ASIA LTD -0.52 09-05-20
581 09-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.37 09-05-19
582 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-19
583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-05-11
584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 08-11-11
585 KGI ASIA LTD -0.90 09-05-19
586 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.30 09-05-05
587 KGI ASIA LTD 0.40 09-05-06
588 THE HONGKONG AND SHANGHAI BANKING -0.77 09-05-06
589 KINGSTON SECURITIES LTD -2.29 09-03-10
590 09-04-21 KGI ASIA LTD 0.43 09-04-20
591 DBS VICKERS (HONG KONG) LTD 0.42 09-04-20
592 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-20
593 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-04-20
594 MERRILL LYNCH FAR EAST LTD -1.32 09-04-15
595 09-04-20 GAOYU SECURITIES LIMITED -0.45 09-04-03
596 09-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 09-04-15
597 THE HONGKONG AND SHANGHAI BANKING -0.63 09-04-15
598 09-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-14
599 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.38 09-03-19
600 KGI ASIA LTD -0.32 09-03-19
601 09-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-01-23
602 THE HONGKONG AND SHANGHAI BANKING -0.38 09-03-03
603 09-02-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-02-06
604 THE HONGKONG AND SHANGHAI BANKING -0.29 09-02-12
605 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.44 09-01-14
606 09-01-13 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.32 09-01-12
607 09-01-12 KGI ASIA LTD -0.38 09-01-09
608 09-01-07 KGI ASIA LTD 1.66 09-01-06
609 THE HONGKONG AND SHANGHAI BANKING -2.14 09-01-06
610 09-01-05 KGI ASIA LTD 0.74 09-01-02
611 MERRILL LYNCH FAR EAST LTD -0.87 08-12-22
612 08-12-30 KGI ASIA LTD -0.34 08-12-29
613 08-12-22 KGI ASIA LTD 1.54 08-12-19
614 MERRILL LYNCH FAR EAST LTD -1.79 08-12-02
615 08-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-12-15
616 08-12-08 KINGSTON SECURITIES LTD 4.47 08-10-29
617 THE HONGKONG AND SHANGHAI BANKING -4.47 08-12-01
618 08-11-11 THE HONGKONG AND SHANGHAI BANKING 4.97 08-11-07
619 MORGAN STANLEY HONG KONG SECURITIES LTD -4.97 08-10-31
620 08-11-03 MERRILL LYNCH FAR EAST LTD 5.84 08-10-30
621 THE HONGKONG AND SHANGHAI BANKING -5.91 08-10-31
622 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.43 08-10-17
623 MERRILL LYNCH FAR EAST LTD -0.47 08-10-13
624 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-13
625 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 08-09-23
626 THE HONGKONG AND SHANGHAI BANKING -0.91 08-09-23
627 08-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-09-22
628 THE HONGKONG AND SHANGHAI BANKING -0.45 08-09-22
629 08-09-22 DEUTSCHE SECURITIES ASIA LTD 2.09 08-05-16
630 MORGAN STANLEY HONG KONG SECURITIES LTD -2.09 08-09-19
631 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.89 08-09-18
632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 08-09-18
633 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.46 08-09-17
634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-09-17
635 08-08-28 THE HONGKONG AND SHANGHAI BANKING 5.37 08-08-27
636 MERRILL LYNCH FAR EAST LTD -5.34 08-08-27
637 08-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-07-24
638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-07-28
639 08-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.28 08-07-24
640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-07-11
641 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.45 08-07-10
642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-07-09
643 08-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 08-07-04
644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-06-16
645 08-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 4.97 08-05-30
646 MERRILL LYNCH FAR EAST LTD -4.97 08-06-13
647 08-06-02 DBS VICKERS (HONG KONG) LTD 0.62 08-01-21
648 08-05-28 HSBC PRIVATE BANK (SUISSE) SA 5.99
649 CITIBANK N.A. -6.00 08-05-26
650 08-05-08 CITIBANK N.A. 0.61 08-05-07
651 UBS SECURITIES HONG KONG LTD -0.61 08-04-01
652 08-05-06 MERRILL LYNCH FAR EAST LTD 1.79 08-05-05
653 THE HONGKONG AND SHANGHAI BANKING -1.79 08-05-05
654 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.90 08-04-01
655 MERRILL LYNCH FAR EAST LTD -0.87 08-04-01
656 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.89 08-03-25
657 MERRILL LYNCH FAR EAST LTD -0.82 08-03-25
658 08-03-12 UBS SECURITIES HONG KONG LTD 0.56 08-03-06
659 CITIBANK N.A. -0.63 08-03-10
660 08-03-06 UBS SECURITIES HONG KONG LTD 0.61
661 CITIBANK N.A. -0.61 08-01-18
662 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25
663 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 08-02-15
664 08-02-13 MERRILL LYNCH FAR EAST LTD 3.67 08-02-12
665 THE HONGKONG AND SHANGHAI BANKING -3.67 08-02-11
666 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-14
667 KINGSTON SECURITIES LTD -0.27 08-01-14
668 08-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.04 08-01-03
669 KINGSTON SECURITIES LTD -3.04 07-12-28
670 07-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.68 07-12-17
671 07-11-30 THE HONGKONG AND SHANGHAI BANKING 3.57 07-11-29
672 MERRILL LYNCH FAR EAST LTD -3.52 07-11-28
673 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-20
674 MACQUARIE CAPITAL SECURITIES LTD -0.37 07-11-20
675 07-11-19 MERRILL LYNCH FAR EAST LTD 1.06 07-11-15
676 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 07-11-14
677 07-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.91 07-10-30
678 07-11-02 DEUTSCHE SECURITIES ASIA LTD -0.38 07-10-29
679 KINGSTON SECURITIES LTD -0.66 07-10-30
680 07-10-31 BANK OF CHINA (HONG KONG) LTD -0.29 07-10-30
681 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-10-30
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 07-10-30
683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 07-10-30
684 MERRILL LYNCH FAR EAST LTD -1.78 07-10-29
685 CITIBANK N.A. -1.98 07-10-30
686 THE HONGKONG AND SHANGHAI BANKING -4.50 07-10-30
687 07-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-10-29
688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-10-29
689 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.53 07-10-24
690 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.99 07-10-23
691 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 07-10-23
692 07-10-23 EVERBRIGHT SECURITIES INVESTMENT 0.36 07-10-22
693 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 07-10-22
694 LEHMAN BROTHERS SECURITIES ASIA LTD -0.50 07-10-22
695 07-10-22 LEHMAN BROTHERS SECURITIES ASIA LTD 0.50 07-10-17
696 CITIBANK N.A. -0.32 07-10-18
697 07-10-18 EVERBRIGHT SECURITIES INVESTMENT 0.54 07-10-17
698 DEUTSCHE SECURITIES ASIA LTD 0.43 07-10-17
699 MERRILL LYNCH FAR EAST LTD -0.26 07-10-17
700 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 07-10-17
701 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.82 07-10-12
702 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 07-10-15
703 EVERBRIGHT SECURITIES INVESTMENT 0.38 07-10-10
704 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-15
705 LEHMAN BROTHERS SECURITIES ASIA LTD -0.42 07-10-15
706 MACQUARIE CAPITAL SECURITIES LTD -3.73 07-10-15
707 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.74 07-10-12
708 DEUTSCHE SECURITIES ASIA LTD 0.32 07-10-12
709 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-10-12
710 CITIBANK N.A. 0.27 07-10-12
711 MERRILL LYNCH FAR EAST LTD -0.27 07-10-12
712 MACQUARIE CAPITAL SECURITIES LTD -0.59 07-10-12
713 LEHMAN BROTHERS SECURITIES ASIA LTD -0.68 07-10-12
714 07-10-12 MACQUARIE CAPITAL SECURITIES LTD 4.99
715 CITIBANK N.A. 4.54 07-10-10
716 THE HONGKONG AND SHANGHAI BANKING 4.53 07-10-11
717 DEUTSCHE SECURITIES ASIA LTD 2.04 07-10-10
718 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 07-10-11
719 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 07-10-03
720 LEHMAN BROTHERS SECURITIES ASIA LTD 1.13 07-10-09
721 MERRILL LYNCH FAR EAST LTD -20.72 07-10-11
722 07-10-11 MERRILL LYNCH FAR EAST LTD 2.15 07-10-10
723 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.95 07-10-10
724 07-10-10 MERRILL LYNCH FAR EAST LTD 25.92 07-10-08
725 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 07-10-09
726 07-10-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 07-09-28
727 FT SECURITIES LTD -0.35 07-09-04
728 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.25 07-09-27
729 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 07-09-27
730 07-09-20 THE HONGKONG AND SHANGHAI BANKING 1.12 07-09-19
731 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.16 07-09-19
732 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-18
733 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 07-09-18
734 07-09-18 THE HONGKONG AND SHANGHAI BANKING -0.30 07-09-17
735 07-09-17 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-14
736 07-09-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.86 07-09-13
737 MORGAN STANLEY HONG KONG SECURITIES LTD -3.83 07-08-31
738 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 07-09-12
739 KINGSTON SECURITIES LTD -1.07 07-09-03
740 07-08-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.98 07-08-29
741 07-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.29 07-08-28
742 07-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.60 07-08-27
743 MERRILL LYNCH FAR EAST LTD -0.34 07-08-27
744 07-08-27 MERRILL LYNCH FAR EAST LTD -0.26 07-08-24

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