Glory Sun Land Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00299  2004-04-30    
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 25-03-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 25-03-07
2 SHANGHAI COMMERCIAL BANK LTD 0.27 25-03-05
3 25-03-07 UOB KAY HIAN (HONG KONG) LTD 0.59 25-03-05
4 GLORY SUN SECURITIES LTD -1.73 25-03-06
5 25-03-05 GLORY SUN SECURITIES LTD -0.54 25-03-04
6 25-03-04 FUTU SECURITIES INTERNATIONAL 0.25 25-02-28
7 GLORY SUN SECURITIES LTD -1.00 25-03-03
8 25-02-28 GLORY SUN SECURITIES LTD -0.40 25-02-27
9 25-02-26 GLORY SUN SECURITIES LTD -0.31 25-02-25
10 24-11-29 SOLOMON JFZ (ASIA) HOLDINGS LTD 27.23
11 GLORY SUN SECURITIES LTD -27.23 24-08-12
12 24-08-26 WELL LINK SECURITIES LTD -0.38 22-12-14
13 24-06-13 UBS SECURITIES HONG KONG LTD 5.50 23-09-28
14 MIB SECURITIES (HONG KONG) LTD -5.50 22-04-25
15 23-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 23-02-27
16 22-11-16 WELL LINK SECURITIES LTD 0.55 22-10-17
17 22-10-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.01 22-04-25
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 22-09-20
19 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 22-08-03
20 22-08-19 GLORY SUN SECURITIES LTD 2.09 22-08-18
21 CHINA INDUSTRIAL SECURITIES -2.09 22-06-07
22 22-06-30 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-29
23 22-06-28 WELL LINK SECURITIES LTD 2.52 22-04-25
24 THE HONGKONG AND SHANGHAI BANKING -3.08 22-06-27
25 22-06-27 THE HONGKONG AND SHANGHAI BANKING -0.62 22-06-24
26 22-06-24 THE HONGKONG AND SHANGHAI BANKING -0.42 22-06-23
27 22-06-23 THE HONGKONG AND SHANGHAI BANKING -0.38 22-06-22
28 22-06-22 NANYANG COMMERCIAL BANK LTD 0.41 22-04-26
29 THE HONGKONG AND SHANGHAI BANKING -0.88 22-06-20
30 22-06-17 BANK OF CHINA (HONG KONG) LTD 0.26 22-06-16
31 22-06-07 CHINA INDUSTRIAL SECURITIES 2.09 22-04-25
32 THE HONGKONG AND SHANGHAI BANKING -0.39 22-05-31
33 CHINA SECURITIES DEPOSITORY AND CLEARING -2.16 22-04-25
34 22-05-24 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-23
35 22-03-30 GLORY SUN SECURITIES LTD 11.59 22-03-24
36 CCB INTERNATIONAL SECURITIES LTD -11.60 22-03-28
37 22-03-01 GLORY SUN SECURITIES LTD 0.28 22-02-24
38 JPMORGAN CHASE BANK, NATIONAL -0.38 22-02-16
39 22-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 22-01-20
40 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-25
41 22-01-04 GLORY SUN SECURITIES LTD 19.35 21-12-30
42 CCB INTERNATIONAL SECURITIES LTD 11.60 21-11-26
43 THE HONGKONG AND SHANGHAI BANKING 9.21 21-12-30
44 CHINA SECURITIES DEPOSITORY AND CLEARING 5.62
45 CHINA SECURITIES DEPOSITORY AND CLEARING 3.40
46 MIB SECURITIES (HONG KONG) LTD 2.05 21-12-28
47 CMB INTERNATIONAL SECURITIES LTD 1.37 21-07-22
48 SHANGHAI COMMERCIAL BANK LTD 1.36 21-12-30
49 JPMORGAN CHASE BANK, NATIONAL 0.71 21-12-30
50 BANK OF CHINA (HONG KONG) LTD 0.44 21-12-30
51 CITIBANK N.A. 0.34 21-12-14
52 ABCI SECURITIES CO LTD 0.29 19-08-30
53 21-12-14 GLORY SUN SECURITIES LTD -57.77 21-12-06
54 21-12-06 GLORY SUN SECURITIES LTD 0.37 21-11-26
55 MIB SECURITIES (HONG KONG) LTD -0.37 21-07-22
56 21-11-26 GLORY SUN SECURITIES LTD 57.20 21-11-18
57 CCB INTERNATIONAL SECURITIES LTD -57.20 21-07-22
58 21-07-22 MIB SECURITIES (HONG KONG) LTD 1.10 21-04-20
59 UBS SECURITIES HONG KONG LTD -0.37 21-04-26
60 CMB INTERNATIONAL SECURITIES LTD -0.37 21-04-12
61 CCB INTERNATIONAL SECURITIES LTD -11.88 20-09-01
62 21-04-20 MIB SECURITIES (HONG KONG) LTD -0.54 21-04-01
63 21-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 21-04-13
64 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 21-04-15
65 21-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-03-31
66 21-04-07 GLORY SUN SECURITIES LTD 20.00 21-03-26
67 21-01-21 GLORY SUN SECURITIES LTD 0.33 20-09-22
68 20-09-01 CCB INTERNATIONAL SECURITIES LTD 7.85 20-08-24
69 GLORY SUN SECURITIES LTD -7.85 20-08-24
70 20-08-24 CCB INTERNATIONAL SECURITIES LTD 10.99 20-08-20
71 GLORY SUN SECURITIES LTD -10.99 20-08-20
72 20-08-20 MIB SECURITIES (HONG KONG) LTD 0.44 20-07-30
73 CCB INTERNATIONAL SECURITIES LTD 0.44 20-07-29
74 GLORY SUN SECURITIES LTD -0.44 20-07-08
75 WANHAI SECURITIES (HK) LTD -0.49 18-08-24
76 20-07-30 UBS SECURITIES HONG KONG LTD 0.44 20-03-24
77 MIB SECURITIES (HONG KONG) LTD -0.44 20-07-29
78 20-07-29 CCB INTERNATIONAL SECURITIES LTD 0.44 20-06-10
79 CMB INTERNATIONAL SECURITIES LTD 0.44 20-06-04
80 MIB SECURITIES (HONG KONG) LTD -0.88 19-07-24
81 20-06-10 CCB INTERNATIONAL SECURITIES LTD 6.31 19-09-25
82 GLORY SUN SECURITIES LTD -6.31 20-06-08
83 20-05-05 EVERBRIGHT SECURITIES INVESTMENT -0.27 20-05-04
84 20-05-04 GLORY SUN SECURITIES LTD 1.10 20-04-29
85 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 20-04-15
86 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 20-03-20
87 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 20-03-24
88 19-11-28 GLORY SUN SECURITIES LTD -0.33 19-11-22
89 19-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.10 19-11-14
90 GLORY SUN SECURITIES LTD -1.10 19-11-20
91 19-11-20 GLORY SUN SECURITIES LTD 1.53 19-11-18
92 19-09-25 GLORY SUN SECURITIES LTD 25.15 19-09-24
93 CCB INTERNATIONAL SECURITIES LTD -25.15 19-09-03
94 19-09-18 CHINA INDUSTRIAL SECURITIES -0.48 19-09-13
95 19-09-10 GLORY SUN SECURITIES LTD 0.32 19-09-09
96 19-09-06 GLORY SUN SECURITIES LTD 0.27 19-09-05
97 19-09-03 GLORY SUN SECURITIES LTD 0.36 19-09-02
98 GOLDLINK SECURITIES LTD -0.37 19-07-23
99 19-07-30 GLORY SUN SECURITIES LTD 0.25 19-07-29
100 19-07-29 GLORY SUN SECURITIES LTD 0.32 19-07-26
101 CCB INTERNATIONAL SECURITIES LTD -0.33 19-07-22
102 19-07-24 MIB SECURITIES (HONG KONG) LTD -0.38 19-05-22
103 19-07-22 CCB INTERNATIONAL SECURITIES LTD -6.35 19-06-04
104 19-07-16 GLORY SUN SECURITIES LTD 8.33 19-07-10
105 19-07-03 CHINA INDUSTRIAL SECURITIES 0.48 19-07-02
106 GLORY SUN SECURITIES LTD -0.42 19-06-28
107 19-07-02 BANK OF CHINA (HONG KONG) LTD -0.52 19-06-28
108 19-06-28 GOLDLINK SECURITIES LTD 0.26 19-06-27
109 19-06-04 CCB INTERNATIONAL SECURITIES LTD 8.12 19-05-31
110 19-05-31 CCB INTERNATIONAL SECURITIES LTD 2.69 19-05-23
111 19-05-24 HONG KONG SECURITIES CLEARING CO. LTD. -5.09 19-05-23
112 19-05-23 HONG KONG SECURITIES CLEARING CO. LTD. 2.27 19-05-22
113 CHINA INDUSTRIAL SECURITIES -4.53 19-05-17
114 19-05-22 HONG KONG SECURITIES CLEARING CO. LTD. 2.82 19-05-21
115 JPMORGAN CHASE BANK, NATIONAL -0.45 19-05-14
116 GLORY SUN SECURITIES LTD -2.34 19-05-10
117 19-05-20 CCB INTERNATIONAL SECURITIES LTD -1.76 19-04-12
118 19-05-10 MIB SECURITIES (HONG KONG) LTD 4.64 19-04-08
119 GLORY SUN SECURITIES LTD -4.64 19-04-26
120 19-04-18 GLORY SUN SECURITIES LTD 0.84 19-04-10
121 HEAD & SHOULDERS SECURITIES LTD -0.83 18-10-23
122 19-04-12 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.62 19-04-09
123 19-04-10 GLORY SUN SECURITIES LTD 3.82 19-03-28
124 ABCI SECURITIES CO LTD -1.56 19-04-09
125 CCB INTERNATIONAL SECURITIES LTD -2.26 19-04-08
126 19-03-28 CHINA INDUSTRIAL SECURITIES 4.64 19-03-06
127 GLORY SUN SECURITIES LTD -4.64 19-03-14
128 19-01-14 CCB INTERNATIONAL SECURITIES LTD 18.69 19-01-10
129 GLORY SUN SECURITIES LTD -18.69 19-01-10
130 19-01-10 CCB INTERNATIONAL SECURITIES LTD 46.55 19-01-03
131 GLORY SUN SECURITIES LTD -46.62 18-12-04
132 18-12-27 ABCI SECURITIES CO LTD 2.46 18-10-29
133 CCB INTERNATIONAL SECURITIES LTD -2.46 18-11-29
134 18-11-29 GLORY SUN SECURITIES LTD 26.47 18-11-27
135 CCB INTERNATIONAL SECURITIES LTD -26.47 18-11-27
136 18-11-27 GLORY SUN SECURITIES LTD 18.65 18-11-15
137 CCB INTERNATIONAL SECURITIES LTD -18.13 18-07-04
138 18-11-15 GLORY SUN SECURITIES LTD -0.54 18-11-13
139 18-10-23 HEAD & SHOULDERS SECURITIES LTD -0.84 17-12-22
140 18-09-28 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.41 18-09-27
141 GLORY SUN SECURITIES LTD -0.42 18-09-24
142 18-09-24 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.37 18-07-27
143 GLORY SUN SECURITIES LTD -0.37 18-09-21
144 18-09-21 JOY RICH SECURITIES INVESTMENT LTD 0.37
145 GLORY SUN SECURITIES LTD -0.37 18-09-03
146 18-09-04 DONGXING SECURITIES (HONG KONG) CO LTD 0.61 16-08-10
147 CATHAYSIA SECURITIES LTD -0.61 18-09-03
148 18-09-03 CATHAYSIA SECURITIES LTD 0.61 18-08-28
149 GLORY SUN SECURITIES LTD -0.59 18-08-28
150 18-06-15 GLORY SUN SECURITIES LTD 3.87 18-06-11
151 CCB INTERNATIONAL SECURITIES LTD -3.88 18-06-12
152 18-06-07 WANHAI SECURITIES (HK) LTD -0.52 18-01-29
153 18-04-06 JPMORGAN CHASE BANK, NATIONAL -0.26 18-03-16
154 18-04-04 CMB INTERNATIONAL SECURITIES LTD -0.49 18-03-01
155 18-03-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 18-03-15
156 CHINA CONSTRUCTION BANK (ASIA) -0.37 18-02-20
157 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 18-03-19
158 18-03-26 BOCI SECURITIES LTD -0.39 18-03-15
159 HAITONG INTERNATIONAL SECURITIES CO LTD -1.80 18-03-19
160 18-03-23 GOLDLINK SECURITIES LTD -0.50 18-03-12
161 18-03-22 SHANGHAI COMMERCIAL BANK LTD -0.30 18-03-19
162 18-03-21 CCB INTERNATIONAL SECURITIES LTD 20.00 18-03-20
163 18-03-20 CCB INTERNATIONAL SECURITIES LTD 72.18 18-02-27
164 GLORY SUN SECURITIES LTD 7.82 18-03-19
165 18-01-10 CCB INTERNATIONAL SECURITIES LTD 16.67 18-01-09
166 17-12-28 CCB INTERNATIONAL SECURITIES LTD -0.83 17-12-22
167 17-12-22 CCB INTERNATIONAL SECURITIES LTD 1.00 17-12-15
168 17-11-06 WANHAI SECURITIES (HK) LTD 0.37 17-11-03
169 GLORY SUN SECURITIES LTD -0.37 17-11-03
170 17-11-03 WANHAI SECURITIES (HK) LTD 0.30 17-11-02
171 GLORY SUN SECURITIES LTD -0.32 17-11-02
172 17-11-02 WANHAI SECURITIES (HK) LTD 0.50 14-12-08
173 GLORY SUN SECURITIES LTD -0.51 17-10-24
174 17-10-18 CMB INTERNATIONAL SECURITIES LTD -0.33 17-10-17
175 17-10-17 CMB INTERNATIONAL SECURITIES LTD -0.39 17-10-16
176 17-10-04 CMB INTERNATIONAL SECURITIES LTD -0.67 17-10-03
177 17-09-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 17-09-05
178 17-09-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 17-09-04
179 17-08-15 CVP SECURITIES LTD (IN LIQUIDATION) -0.44 17-08-14
180 17-05-26 HEAD & SHOULDERS SECURITIES LTD -2.43 16-05-31
181 17-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-08
182 KINGSTON SECURITIES LTD -0.70 17-05-08
183 17-05-05 CMB INTERNATIONAL SECURITIES LTD 0.35 17-05-04
184 GLORY SUN SECURITIES LTD -0.33 17-05-04
185 17-04-27 CVP SECURITIES LTD (IN LIQUIDATION) 1.25 17-02-28
186 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.25 17-04-24
187 17-04-25 CMB INTERNATIONAL SECURITIES LTD 0.27 17-04-20
188 GLORY SUN SECURITIES LTD -0.27 17-04-20
189 17-04-03 CMB INTERNATIONAL SECURITIES LTD 0.59 17-03-22
190 GLORY SUN SECURITIES LTD -0.59 17-03-14
191 17-02-28 CMB INTERNATIONAL SECURITIES LTD 1.05 17-02-27
192 CVP SECURITIES LTD (IN LIQUIDATION) -0.94 16-12-30
193 17-02-23 CIS SECURITIES ASSET MANAGEMENT LTD -0.57 16-11-18
194 17-01-20 GLORY SUN SECURITIES LTD -0.41 17-01-19
195 17-01-11 GLORY SUN SECURITIES LTD 1.43 17-01-09
196 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 17-01-10
197 QUAM SECURITIES LTD -0.88 17-01-10
198 17-01-09 GLORY SUN SECURITIES LTD 0.85 17-01-06
199 GREATER CHINA SECURITIES LTD -0.88 17-01-04
200 17-01-04 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.47 16-12-19
201 GREATER CHINA SECURITIES LTD -1.17 16-12-21
202 KINGSTON SECURITIES LTD -1.19 16-11-14
203 17-01-03 UOB KAY HIAN (HONG KONG) LTD -1.01 16-12-13
204 KAM FAI SECURITIES CO LTD -1.55 16-12-14
205 16-12-30 GLORY SUN SECURITIES LTD 4.95 16-12-29
206 BANK OF CHINA (HONG KONG) LTD -0.30 16-12-29
207 THE HONGKONG AND SHANGHAI BANKING -0.43 16-12-29
208 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 16-12-29
209 CVP SECURITIES LTD (IN LIQUIDATION) -1.21 16-12-06
210 16-12-29 GLORY SUN SECURITIES LTD 39.17 16-09-09
211 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 16-12-21
212 16-12-28 SANFULL SECURITIES LTD -0.25 16-12-12
213 FORTUNE (HK) SECURITIES LTD -0.27 16-12-23
214 PHILLIP SECURITIES (HONG KONG) LTD -0.28 16-12-22
215 JPMORGAN CHASE BANK, NATIONAL -0.29 16-12-23
216 HANG SENG SECURITIES LTD -0.33 16-12-21
217 CAITONG INTERNATIONAL SECURITIES CO LTD -0.33 16-12-19
218 CHINA MERCHANTS BANK CO LTD -0.33 16-12-20
219 CMB INTERNATIONAL SECURITIES LTD -0.41 16-12-16
220 KGI ASIA LTD -0.43 16-12-20
221 CITIBANK N.A. -0.73 16-12-23
222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 16-12-23
223 CHINA CONSTRUCTION BANK (ASIA) -0.76 16-12-21
224 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.36 16-12-07
225 QUAM SECURITIES LTD -1.42 16-12-23
226 BOCI SECURITIES LTD -1.42 16-12-23
227 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.73 16-12-16
228 BANK OF CHINA (HONG KONG) LTD -2.39 16-12-23
229 DEUTSCHE BANK AG -2.50 16-12-23
230 THE HONGKONG AND SHANGHAI BANKING -3.51 16-12-23
231 HAITONG INTERNATIONAL SECURITIES CO LTD -4.85 16-12-23
232 16-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.37 16-12-19
233 DEUTSCHE BANK AG -1.37 16-12-19
234 16-10-14 CHINA INDUSTRIAL SECURITIES -0.39 16-10-12
235 16-09-09 GLORY SUN SECURITIES LTD 1.30 16-08-05
236 GREATER CHINA SECURITIES LTD -1.30 16-09-08
237 16-06-23 JPMORGAN CHASE BANK, NATIONAL -0.34 16-06-21
238 16-06-21 BNP PARIBAS -0.34 16-06-20
239 16-06-20 JPMORGAN CHASE BANK, NATIONAL -0.37 16-06-17
240 16-06-17 GLORY SUN SECURITIES LTD 17.90 15-11-19
241 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-06-16
242 JPMORGAN CHASE BANK, NATIONAL -0.43 16-06-16
243 CMB INTERNATIONAL SECURITIES LTD -17.88 16-06-16
244 16-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-06-15
245 JPMORGAN CHASE BANK, NATIONAL -0.36 16-06-15
246 BNP PARIBAS -0.62 16-06-15
247 16-06-15 BNP PARIBAS -0.39 16-06-14
248 16-06-08 BNP PARIBAS 2.28 16-06-07
249 CVP SECURITIES LTD (IN LIQUIDATION) 1.11 16-06-07
250 HAITONG INTERNATIONAL SECURITIES CO LTD -1.10 16-06-07
251 GREATER CHINA SECURITIES LTD -2.28 16-06-06
252 16-06-07 CVP SECURITIES LTD (IN LIQUIDATION) 0.85 16-05-31
253 QUAM SECURITIES LTD -0.86 16-06-06
254 16-06-06 JPMORGAN CHASE BANK, NATIONAL 2.28 16-06-02
255 MIB SECURITIES (HONG KONG) LTD -0.35 16-06-03
256 GREATER CHINA SECURITIES LTD -2.28 16-06-03
257 16-06-03 MIB SECURITIES (HONG KONG) LTD 0.35 16-05-17
258 GREATER CHINA SECURITIES LTD -0.42 16-06-02
259 16-05-31 HEAD & SHOULDERS SECURITIES LTD 4.43 15-12-18
260 CVP SECURITIES LTD (IN LIQUIDATION) -4.43 16-04-22
261 16-05-17 GREATER CHINA SECURITIES LTD 4.23 16-04-29
262 16-04-29 GREATER CHINA SECURITIES LTD 4.23 16-04-22
263 16-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD -4.07 16-04-22
264 16-04-22 CVP SECURITIES LTD (IN LIQUIDATION) 4.56 15-12-18
265 HAITONG INTERNATIONAL SECURITIES CO LTD -4.55 16-04-21
266 16-04-20 CMB WING LUNG BANK LTD 0.31
267 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 16-04-19
268 16-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.26 16-04-07
269 UOB KAY HIAN (HONG KONG) LTD -1.30 16-03-31
270 16-04-01 PHILLIP SECURITIES (HONG KONG) LTD 0.34 16-03-31
271 CMB INTERNATIONAL SECURITIES LTD -0.34 16-03-31
272 16-03-31 CMB INTERNATIONAL SECURITIES LTD 11.39 16-03-30
273 HAITONG INTERNATIONAL SECURITIES CO LTD -13.27 16-03-30
274 16-03-29 CMB INTERNATIONAL SECURITIES LTD 1.37 16-03-24
275 CITIC SECURITIES BROKERAGE (HK) LTD -1.37 16-03-24
276 16-03-24 CMB INTERNATIONAL SECURITIES LTD 1.71 16-03-21
277 CIS SECURITIES ASSET MANAGEMENT LTD -1.71 16-03-18
278 16-03-23 UOB KAY HIAN (HONG KONG) LTD 0.89 16-03-18
279 CITIC SECURITIES BROKERAGE (HK) LTD -0.89 16-03-22
280 16-03-21 CMB INTERNATIONAL SECURITIES LTD 2.29 16-03-18
281 KINGSTON SECURITIES LTD -2.29 16-03-18
282 16-03-16 CMB INTERNATIONAL SECURITIES LTD 1.14 16-03-15
283 HAITONG INTERNATIONAL SECURITIES CO LTD -1.13 16-03-15
284 16-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD 4.50 16-03-09
285 16-02-03 DEUTSCHE BANK AG 0.38 16-02-02
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 16-02-02
287 16-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 16-02-01
288 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 16-02-01
289 KAM FAI SECURITIES CO LTD -0.29 16-02-01
290 DEUTSCHE BANK AG -0.55 16-02-01
291 16-02-01 DEUTSCHE BANK AG 0.50 16-01-29
292 THE HONGKONG AND SHANGHAI BANKING 0.29 16-01-29
293 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.34 16-01-18
294 BOCI SECURITIES LTD -0.40 16-01-29
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 16-01-29
296 16-01-29 THE HONGKONG AND SHANGHAI BANKING -0.31 16-01-28
297 16-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 16-01-25
298 DEUTSCHE BANK AG -0.49 16-01-25
299 16-01-25 DEUTSCHE BANK AG 0.32 16-01-21
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-01-22
301 16-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-01-20
302 DEUTSCHE BANK AG -0.34 16-01-20
303 16-01-19 DEUTSCHE BANK AG 0.73 16-01-18
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 16-01-18
305 16-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 16-01-15
306 DEUTSCHE BANK AG -0.71 16-01-14
307 16-01-06 BOCI SECURITIES LTD 1.31 16-01-05
308 CITIBANK N.A. -1.45 16-01-05
309 16-01-05 BOCI SECURITIES LTD 0.33 16-01-04
310 16-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 15-12-30
311 15-12-30 BOCI SECURITIES LTD -0.32 15-12-29
312 15-12-28 DEUTSCHE BANK AG 0.60 15-12-21
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 15-12-23
314 15-12-22 BOCI SECURITIES LTD -0.39 15-12-21
315 15-12-21 BOCI SECURITIES LTD -0.26 15-12-18
316 15-12-18 KINGSTON SECURITIES LTD 4.80 15-12-15
317 15-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 15-12-15
318 DEUTSCHE BANK AG -0.71 15-12-08
319 15-12-15 KINGSTON SECURITIES LTD -4.80 15-12-14
320 15-12-03 CHINA CONSTRUCTION BANK (ASIA) 1.44 15-12-01
321 BOCI SECURITIES LTD -0.38 15-12-02
322 CSC SECURITIES (HK) LTD -0.47 15-12-02
323 KAM FAI SECURITIES CO LTD -0.98 15-12-02
324 15-12-02 CELESTIAL SECURITIES LTD -0.34 15-12-01
325 15-12-01 KINGSTON SECURITIES LTD 4.80 15-11-25
326 QUAM SECURITIES LTD 3.12 15-11-30
327 CHINA CONSTRUCTION BANK (ASIA) -0.46 15-11-23
328 CITIC SECURITIES BROKERAGE (HK) LTD -2.67 15-11-25
329 15-11-19 THE HONGKONG AND SHANGHAI BANKING -0.25 15-11-18
330 DEUTSCHE BANK AG -0.30 15-11-18
331 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 15-11-18
332 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-11-18
333 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 15-11-18
334 15-11-17 MANGO FINANCIAL LTD -0.29 15-11-11
335 15-11-16 CIS SECURITIES ASSET MANAGEMENT LTD 3.01 15-11-10
336 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 15-11-13
337 BANK OF CHINA (HONG KONG) LTD 0.42 15-11-13
338 CITIBANK N.A. 0.29 15-11-13
339 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.40 15-11-11
340 KINGSTON SECURITIES LTD -3.76 15-11-03
341 15-11-13 JPMORGAN CHASE BANK, NATIONAL 0.29 15-11-12
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-11-12
343 DEUTSCHE BANK AG -0.58 15-11-12
344 15-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 15-11-11
345 ORIENTAL PATRON SECURITIES LTD -0.38 15-11-11
346 DEUTSCHE BANK AG -0.69 15-11-11
347 15-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 15-11-10
348 DEUTSCHE BANK AG -0.43 15-11-10
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 15-11-10
350 15-11-10 ORIENTAL PATRON SECURITIES LTD 1.49 15-11-09
351 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 15-11-09
352 UBS SECURITIES HONG KONG LTD 0.28 15-11-09
353 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 15-11-09
354 UOB KAY HIAN (HONG KONG) LTD -0.82 15-11-09
355 HAITONG INTERNATIONAL SECURITIES CO LTD -2.53 15-11-09
356 15-11-09 DEUTSCHE BANK AG 2.56 15-11-06
357 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.28 15-11-04
358 UOB KAY HIAN (HONG KONG) LTD 0.83 15-11-06
359 ONEPLATFORM SECURITIES LTD 0.27 15-09-17
360 ENLIGHTEN SECURITIES LTD -0.26 15-11-06
361 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.83 15-11-06
362 CITIBANK N.A. -5.43 15-11-06
363 15-11-05 UOB KAY HIAN (HONG KONG) LTD 0.82 15-11-04
364 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 15-11-04
365 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 15-11-04
366 15-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-11-03
367 15-11-03 HANTEC SECURITIES CO LTD 0.25 15-10-26
368 ENLIGHTEN SECURITIES LTD -0.26 15-10-30
369 15-11-02 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.75 15-10-30
370 MANGO FINANCIAL LTD 0.30 15-10-30
371 JPMORGAN CHASE BANK, NATIONAL -0.27 15-10-30
372 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 15-10-30
373 15-10-28 CMB INTERNATIONAL SECURITIES LTD 0.30 15-10-27
374 CELESTIAL SECURITIES LTD 0.26 15-10-27
375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-10-27
376 15-10-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.20 15-10-26
377 MANGO FINANCIAL LTD -0.30 15-10-09
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 15-10-26
379 HAITONG INTERNATIONAL SECURITIES CO LTD -2.75 15-10-26
380 15-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-10-23
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 15-10-23
382 15-10-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.78 15-10-22
383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-10-22
384 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.72 15-10-22
385 15-10-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 15-10-20
386 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.38 15-10-20
387 15-10-09 MANGO FINANCIAL LTD 0.48 15-09-17
388 THE HONGKONG AND SHANGHAI BANKING -0.28 15-10-08
389 15-10-06 DEUTSCHE BANK AG 1.44 15-10-05
390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-10-05
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 15-10-05
392 15-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-10-02
393 DEUTSCHE BANK AG -0.46 15-10-02
394 15-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 15-09-30
395 DEUTSCHE BANK AG -1.10 15-09-30
396 15-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-09-22
397 15-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-09-18
398 15-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-09-16
399 DEUTSCHE BANK AG -0.54 15-09-16
400 15-09-16 ENLIGHTEN SECURITIES LTD 0.27 15-09-15
401 CHINA SYSTEM SECURITIES LTD -0.26 15-09-15
402 15-09-15 BOCI SECURITIES LTD 0.75 15-09-14
403 CITIBANK N.A. -0.93 15-09-14
404 15-09-14 DEUTSCHE BANK AG 0.46 15-09-11
405 BOCI SECURITIES LTD -0.49 15-09-11
406 15-09-10 DEUTSCHE BANK AG 0.38 15-09-09
407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-09-09
408 15-09-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 15-05-27
409 15-09-08 CITIBANK N.A. 1.51 15-09-07
410 DEUTSCHE BANK AG 0.35 15-09-04
411 HAITONG INTERNATIONAL SECURITIES CO LTD -1.67 15-09-04
412 15-08-31 BOCI SECURITIES LTD 3.63 15-08-28
413 VMS SECURITIES LTD -3.63 15-08-19
414 15-08-27 KINGSTON SECURITIES LTD 3.77 15-08-25
415 STANDARD CHARTERED BANK (HONG KONG) LTD -3.89 15-08-26
416 15-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 3.74 15-08-24
417 KINGSTON SECURITIES LTD -3.78 15-08-17
418 15-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 15-08-20
419 15-08-18 BOCI SECURITIES LTD -0.29 15-08-17
420 15-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 15-08-13
421 15-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 15-08-11
422 15-08-05 VMS SECURITIES LTD 3.78 15-06-11
423 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 15-08-04
424 DEUTSCHE BANK AG -4.86 15-08-04
425 15-08-04 KINGSTON SECURITIES LTD 2.57 15-08-03
426 CHINA CONSTRUCTION BANK (ASIA) 0.33 15-07-30
427 DEUTSCHE BANK AG -2.57 15-08-03
428 15-08-03 KINGSTON SECURITIES LTD 1.21 15-07-27
429 KAM FAI SECURITIES CO LTD 0.29 15-07-30
430 DEUTSCHE BANK AG -1.33 15-07-30
431 15-07-27 FORTUNE (HK) SECURITIES LTD 0.27 15-06-24
432 15-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 15-07-22
433 15-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-07-20
434 15-07-13 QUAM SECURITIES LTD 0.26 15-07-10
435 15-07-10 BANK OF CHINA (HONG KONG) LTD 0.43 15-07-09
436 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 15-07-09
437 15-07-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.62 15-07-08
438 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.11 15-07-03
439 UOB KAY HIAN (HONG KONG) LTD -2.12 15-06-29
440 15-07-03 QUAM SECURITIES LTD 0.47 15-07-02
441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-07-02
442 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-17
443 15-06-15 DEUTSCHE BANK AG 5.02 15-06-12
444 HAITONG INTERNATIONAL SECURITIES CO LTD -4.93 15-06-12
445 15-06-12 KAM FAI SECURITIES CO LTD 1.74 15-06-11
446 DEUTSCHE BANK AG 1.54 15-06-11
447 HAITONG INTERNATIONAL SECURITIES CO LTD -3.20 15-06-11
448 15-06-11 DEUTSCHE BANK AG 0.33 15-06-10
449 THE HONGKONG AND SHANGHAI BANKING -0.32 15-06-10
450 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-06-10
451 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.97 15-06-09
452 KAM FAI SECURITIES CO LTD -0.27 15-06-09
453 MANGO FINANCIAL LTD -0.75 15-06-09
454 15-06-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 15-06-08
455 CSC SECURITIES (HK) LTD 0.28 15-06-08
456 MANGO FINANCIAL LTD -0.25 15-06-08
457 15-06-08 DEUTSCHE BANK AG -0.30 15-06-05
458 15-06-05 DEUTSCHE BANK AG 2.51 15-06-04
459 HAITONG INTERNATIONAL SECURITIES CO LTD -2.37 15-06-04
460 15-06-04 VMS SECURITIES LTD 0.46 15-05-27
461 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-06-03
462 SDICS INTERNATIONAL SECURITIES (HONG -0.32 15-06-03
463 DEUTSCHE BANK AG -0.55 15-06-03
464 15-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 15-06-02
465 FORTUNE (HK) SECURITIES LTD -0.33 15-06-01
466 15-06-01 CHINA CONSTRUCTION BANK (ASIA) 0.45 15-05-29
467 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-29
468 15-05-29 DEUTSCHE BANK AG -0.30 15-05-28
469 15-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.27 15-05-27
470 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.36 15-05-27
471 BOCI SECURITIES LTD 0.31 15-05-27
472 CITIBANK N.A. -0.54 15-05-27
473 QUAM SECURITIES LTD -0.63 15-05-27
474 UOB KAY HIAN (HONG KONG) LTD -2.67 15-05-27
475 15-05-27 MANGO FINANCIAL LTD 1.52 14-10-06
476 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.99 15-03-31
477 CSC SECURITIES (HK) LTD 0.37 15-05-19
478 CAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-05-26
479 SOFI SECURITIES (HONG KONG) LTD -0.33 15-05-22
480 UOB KAY HIAN (HONG KONG) LTD -0.99 15-05-26
481 DEUTSCHE BANK AG -1.50 15-05-26
482 15-05-26 KAM FAI SECURITIES CO LTD 2.28 15-05-20
483 QUAM SECURITIES LTD 0.42 15-05-22
484 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-05-22
485 SDICS INTERNATIONAL SECURITIES (HONG 0.27 15-05-21
486 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-05-22
487 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 15-05-22
488 ZHONGRONG PT SECURITIES LTD -0.29 15-05-22
489 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 15-05-22
490 DEUTSCHE BANK AG -2.21 15-05-22
491 15-05-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 15-05-21
492 15-05-21 ZHONGRONG PT SECURITIES LTD 0.34 15-05-19
493 15-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-05-14
494 15-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-05-08
495 15-05-07 BANK OF CHINA (HONG KONG) LTD 0.41 15-05-06
496 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-06
497 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 15-05-06
498 BNP PARIBAS -0.87 15-05-06
499 15-05-06 BNP PARIBAS -0.61 15-05-05
500 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 15-05-05
501 15-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-04
502 BNP PARIBAS -0.52 15-05-04
503 15-05-04 BNP PARIBAS -0.45 15-04-30
504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-04-30
505 15-04-30 CAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-04-23
506 CHINA CONSTRUCTION BANK (ASIA) -0.37 15-04-24
507 15-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 15-04-28
508 DEUTSCHE BANK AG -0.77 15-04-28
509 15-04-23 DEUTSCHE BANK AG 10.87 15-04-22
510 BNP PARIBAS 3.04 15-04-17
511 STANDARD CHARTERED BANK (HONG KONG) LTD -3.04 15-04-22
512 HAITONG INTERNATIONAL SECURITIES CO LTD -10.90 15-04-22
513 15-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 3.05 15-04-16
514 HAITONG INTERNATIONAL SECURITIES CO LTD -2.68 15-04-16
515 15-04-15 BANK OF CHINA (HONG KONG) LTD -0.31 15-04-14
516 15-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 20.43 15-04-10
517 DBS VICKERS (HONG KONG) LTD -20.36 15-02-02
518 15-04-09 ZHONGRONG PT SECURITIES LTD -0.27 15-04-02
519 15-03-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.42
520 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.21 15-03-30
521 CHINA CONSTRUCTION BANK (ASIA) -2.20 15-03-30
522 15-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD 3.04 15-03-25
523 CITIBANK N.A. -3.04 15-03-25
524 15-03-17 FORTUNE (HK) SECURITIES LTD 0.32 15-03-16
525 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-03-13
526 15-03-13 KARL-THOMSON SECURITIES CO LTD 0.29 15-03-12
527 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-03-09
528 15-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD 3.80 15-02-16
529 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.80 15-02-05
530 15-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD 19.00 15-02-04
531 CHINA EVERBRIGHT SECURITIES (HK) LTD -19.00 15-01-29
532 15-01-06 KARL-THOMSON SECURITIES CO LTD 0.43 14-12-15
533 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 15-01-05
534 14-12-19 CITIC SECURITIES BROKERAGE (HK) LTD 2.28 14-12-16
535 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 14-12-17
536 BOCI SECURITIES LTD -0.37 14-12-18
537 CITIBANK N.A. -3.04 14-12-18
538 14-12-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 22.80 14-12-15
539 HAITONG INTERNATIONAL SECURITIES CO LTD 3.80 14-12-17
540 MIZUHO SECURITIES ASIA LTD -31.37 13-03-20
541 14-12-16 BOCI SECURITIES LTD 0.46 14-12-15
542 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 14-12-15
543 VMS SECURITIES LTD -1.42 14-12-15
544 14-12-12 UOB KAY HIAN (HONG KONG) LTD 7.61 14-12-11
545 CITIBANK N.A. 6.69 14-12-11
546 FORTUNE (HK) SECURITIES LTD -6.69 14-12-09
547 CLC SECURITIES LTD -7.60 14-12-09
548 14-12-11 VMS SECURITIES LTD 2.05 14-12-10
549 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-12-10
550 BNP PARIBAS -0.34 14-12-10
551 CITIBANK N.A. -2.05 14-12-10
552 HAITONG INTERNATIONAL SECURITIES CO LTD -8.35 14-12-10
553 14-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 8.35 14-12-09
554 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-12-08
555 BNP PARIBAS -0.27 14-12-08
556 14-12-09 FORTUNE (HK) SECURITIES LTD 7.63 14-12-08
557 CLC SECURITIES LTD 7.60 10-01-21
558 14-12-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 14-12-05
559 BANK OF CHINA (HONG KONG) LTD -0.26 14-12-05
560 EVERBRIGHT SECURITIES INVESTMENT -0.36 14-12-05
561 CHINA CONSTRUCTION BANK (ASIA) -0.42 14-12-05
562 THE HONGKONG AND SHANGHAI BANKING -0.56 14-12-05
563 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 14-12-05
564 CITIBANK N.A. -1.93 14-12-05
565 DBS VICKERS (HONG KONG) LTD -3.74 14-12-05
566 14-12-05 CHINA CONSTRUCTION BANK (ASIA) 2.56 14-12-04
567 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.44 14-12-04
568 BNP PARIBAS -0.41 14-12-04
569 VMS SECURITIES LTD -4.03 14-12-02
570 14-12-02 VMS SECURITIES LTD 4.03 11-03-01
571 CITIBANK N.A. 3.97 14-12-01
572 HAITONG INTERNATIONAL SECURITIES CO LTD -7.99 14-12-01
573 14-11-12 BANK OF CHINA (HONG KONG) LTD 0.26 14-11-11
574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 14-11-11
575 14-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-11-07
576 14-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 14-10-15
577 14-10-09 EVERBRIGHT SECURITIES INVESTMENT 0.28 14-10-08
578 14-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-10-07
579 14-10-07 THE HONGKONG AND SHANGHAI BANKING -0.33 14-10-06
580 14-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-09-30
581 EAST ASIA SECURITIES CO LTD -0.49 14-09-30
582 14-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-09-29
583 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-29
584 14-09-26 BNP PARIBAS 0.38 14-09-25
585 14-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-09-17
586 BANK OF CHINA (HONG KONG) LTD -0.55 14-09-17
587 14-09-15 BNP PARIBAS 0.47 14-09-05
588 THE HONGKONG AND SHANGHAI BANKING -0.45 14-09-12
589 14-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 14-08-20
590 13-08-12 DBS VICKERS (HONG KONG) LTD 24.02 13-02-25
591 HAITONG INTERNATIONAL SECURITIES CO LTD -24.02 13-04-03
592 13-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 13-03-08
593 THE HONGKONG AND SHANGHAI BANKING -0.78 13-04-09
594 13-04-10 CITIBANK N.A. 6.52 13-02-27
595 NOMURA SECURITIES (HK) LTD -6.52 13-04-09
596 13-03-20 MIZUHO SECURITIES ASIA LTD 5.38 12-09-28
597 HAITONG INTERNATIONAL SECURITIES CO LTD -5.38 13-03-15
598 13-02-14 THE HONGKONG AND SHANGHAI BANKING 1.08 13-02-08
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 13-02-08
600 13-02-08 BANK OF CHINA (HONG KONG) LTD 2.08 12-07-11
601 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 12-11-05
602 THE HONGKONG AND SHANGHAI BANKING 1.14 13-01-22
603 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 12-06-26
604 DEUTSCHE SECURITIES ASIA LTD 0.70 12-07-05
605 BNP PARIBAS 0.28 12-07-06
606 HAITONG INTERNATIONAL SECURITIES CO LTD -6.82 12-09-28
607 12-09-28 MIZUHO SECURITIES ASIA LTD 25.99
608 HAITONG INTERNATIONAL SECURITIES CO LTD -25.99 12-07-23
609 12-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 3.43 12-07-13
610 12-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 4.01 12-07-11
611 12-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 26.11 12-07-09
612 12-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 3.05 12-07-03
613 THE HONGKONG AND SHANGHAI BANKING -0.82 12-07-06
614 HONG KONG SECURITIES CLEARING CO. LTD. -1.00 12-07-06
615 12-07-06 EAST ASIA SECURITIES CO LTD -0.32 12-07-04
616 HONG KONG SECURITIES CLEARING CO. LTD. -0.34 12-07-05
617 CHIEF SECURITIES LTD -0.47 12-06-12
618 12-07-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 12-06-06
619 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 12-06-22
620 12-07-04 HONG KONG SECURITIES CLEARING CO. LTD. 1.23 12-07-03
621 THE HONGKONG AND SHANGHAI BANKING -0.80 12-06-29
622 12-06-28 HONG KONG SECURITIES CLEARING CO. LTD. -0.38 12-06-27
623 12-06-27 CITIBANK N.A. -0.42 12-06-08
624 HONG KONG SECURITIES CLEARING CO. LTD. -0.94 12-06-26
625 12-06-26 HONG KONG SECURITIES CLEARING CO. LTD. 1.36 12-06-25
626 PRUDENTIAL BROKERAGE LTD -1.33 12-06-25
627 12-06-22 HONG KONG SECURITIES CLEARING CO. LTD. -1.17 12-06-21
628 12-06-21 BNP PARIBAS -1.22 12-05-31
629 HONG KONG SECURITIES CLEARING CO. LTD. -2.90 12-06-20
630 12-06-20 DBS VICKERS (HONG KONG) LTD -1.08 12-06-14
631 HONG KONG SECURITIES CLEARING CO. LTD. -1.36 12-06-19
632 DEUTSCHE SECURITIES ASIA LTD -2.81 12-06-19
633 12-06-19 HONG KONG SECURITIES CLEARING CO. LTD. 5.49 12-06-18
634 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-05-24
635 THE HONGKONG AND SHANGHAI BANKING -4.93 12-06-18
636 12-06-18 HONG KONG SECURITIES CLEARING CO. LTD. -9.90 12-06-15
637 12-06-15 HONG KONG SECURITIES CLEARING CO. LTD. 9.86 12-06-14
638 PRUDENTIAL BROKERAGE LTD 0.32 12-06-14
639 THE HONGKONG AND SHANGHAI BANKING -9.91 12-06-14
640 12-06-14 HONG KONG SECURITIES CLEARING CO. LTD. -6.52 12-06-13
641 12-06-13 HONG KONG SECURITIES CLEARING CO. LTD. 6.56
642 KGI ASIA LTD -0.43 12-06-12
643 THE HONGKONG AND SHANGHAI BANKING -0.44 12-06-12
644 DEUTSCHE SECURITIES ASIA LTD -5.73 12-06-12
645 12-06-12 DEUTSCHE SECURITIES ASIA LTD 0.44 12-06-11
646 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-11
647 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.40 12-06-07
648 DEUTSCHE SECURITIES ASIA LTD -0.29 12-06-07
649 12-06-07 DEUTSCHE SECURITIES ASIA LTD 2.83 12-06-06
650 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.61 12-06-06
651 12-06-06 DEUTSCHE SECURITIES ASIA LTD 2.06 12-06-05
652 PRUDENTIAL BROKERAGE LTD 0.45 12-06-04
653 CITIBANK N.A. -0.32 12-05-30
654 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.84 12-06-01
655 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.34 12-06-01
656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-06-01
657 12-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-05-29
658 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-31
659 12-05-31 KGI ASIA LTD 0.45 12-05-30
660 BNP PARIBAS 0.35 12-05-25
661 DEUTSCHE SECURITIES ASIA LTD 0.27 12-05-25
662 PRUDENTIAL BROKERAGE LTD 0.27 12-05-30
663 I-ACCESS INVESTORS LTD -0.34 12-05-29
664 GRANSING SECURITIES CO LTD -0.58 12-05-09
665 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.86 12-05-28
666 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 12-05-28
667 12-05-28 THE HONGKONG AND SHANGHAI BANKING 4.04 12-05-25
668 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.07 12-05-25
669 12-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.93 12-05-21
670 BNP PARIBAS 0.58 12-05-08
671 DEUTSCHE SECURITIES ASIA LTD 0.54 12-05-24
672 EAST ASIA SECURITIES CO LTD -0.25 12-05-24
673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-03-15
674 CITIBANK N.A. -0.46 12-05-08
675 THE HONGKONG AND SHANGHAI BANKING -4.97 12-05-24
676 12-05-24 THE HONGKONG AND SHANGHAI BANKING 2.95 12-05-21
677 DEUTSCHE SECURITIES ASIA LTD 1.25 12-05-09
678 DBS BANK LTD -0.27 11-11-16
679 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 12-04-11
680 EAST ASIA SECURITIES CO LTD -0.31 12-05-09
681 SINOLINK SECURITIES (HONG KONG) CO LTD -0.62 12-04-05
682 12-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD 40.66 12-04-23
683 12-04-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 12-04-03
684 12-04-03 CITIBANK N.A. 0.32 12-04-02
685 12-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 12-03-30
686 12-03-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 12-03-20
687 12-03-15 UOB KAY HIAN (HONG KONG) LTD 0.27 12-03-14
688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 12-03-14
689 12-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 12-03-13
690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-02-17
691 12-03-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 12-03-12
692 12-03-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 12-03-08
693 12-03-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 12-03-06
694 DBS VICKERS (HONG KONG) LTD 0.28 12-03-06
695 TIMES SECURITIES CO LTD 0.26 12-03-06
696 THE HONGKONG AND SHANGHAI BANKING -1.15 12-03-06
697 12-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 12-03-05
698 BANK OF CHINA (HONG KONG) LTD 0.36 12-03-05
699 KGI ASIA LTD -0.34 12-03-05
700 THE HONGKONG AND SHANGHAI BANKING -1.02 12-03-05
701 12-03-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 12-02-29
702 12-02-28 KGI ASIA LTD 0.31 12-02-27
703 THE HONGKONG AND SHANGHAI BANKING -0.57 12-02-27
704 12-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 12-02-23
705 THE HONGKONG AND SHANGHAI BANKING -0.60 12-02-24
706 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.48 12-02-17
707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-02-17
708 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-16
709 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 12-02-16
710 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.37 12-02-14
711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-02-14
712 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-02-10
713 11-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 11-12-13
714 THE HONGKONG AND SHANGHAI BANKING -0.66 11-12-13
715 11-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.79 11-11-15
716 DBS BANK LTD 0.27 10-09-02
717 DBS VICKERS (HONG KONG) LTD 0.26 11-09-30
718 THE HONGKONG AND SHANGHAI BANKING -1.91 11-11-15
719 11-11-07 THE HONGKONG AND SHANGHAI BANKING -0.37 11-11-04
720 11-11-01 BNP PARIBAS 0.28
721 THE HONGKONG AND SHANGHAI BANKING -0.40 11-10-31
722 11-10-31 THE HONGKONG AND SHANGHAI BANKING -0.31 11-10-28
723 11-10-19 THE HONGKONG AND SHANGHAI BANKING -0.28 11-10-18
724 11-04-13 CITIBANK N.A. 0.42 11-03-28
725 HSBC PRIVATE BANK (SUISSE) SA -0.42 11-03-16
726 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.58 11-01-14
727 10-12-20 DAIWA CAPITAL MARKETS HONG KONG LTD -0.34 10-12-14
728 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 10-11-24
729 CITIBANK N.A. -1.54 10-11-24
730 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-31
731 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.99 10-08-11
732 DAIWA CAPITAL MARKETS HONG KONG LTD -0.95 10-08-11
733 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-13
734 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.66 10-04-01
735 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-24
736 10-01-27 NOMURA SECURITIES (HK) LTD 6.49 10-01-15
737 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.49 10-01-19
738 10-01-20 HSBC PRIVATE BANK (SUISSE) SA 0.41 09-07-29
739 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 10-01-18
740 09-11-26 CITIBANK N.A. 0.47 09-11-25
741 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-25
742 09-11-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.57 09-10-14
743 FIRST SHANGHAI SECURITIES LTD -0.62 09-11-16
744 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.70 09-09-28
745 CITIBANK N.A. -0.69 09-09-28
746 09-09-10 CITIBANK N.A. 0.86 09-09-07
747 THE HONGKONG AND SHANGHAI BANKING -0.86 09-09-09
748 09-08-31 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-28
749 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-08-18
750 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.64 09-07-30
751 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.46 09-07-29
752 RHB SECURITIES HONG KONG LTD -0.34 09-07-29
753 09-07-29 RHB SECURITIES HONG KONG LTD 0.34 09-07-21
754 09-07-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 09-07-23
755 09-06-08 EVERBRIGHT SECURITIES INVESTMENT -0.35 09-06-05
756 09-06-05 BANK OF CHINA (HONG KONG) LTD 0.84 09-06-04
757 THE HONGKONG AND SHANGHAI BANKING 0.57 09-06-04
758 HANG SENG SECURITIES LTD 0.55 09-06-04
759 BOCOM INTERNATIONAL SECURITIES LTD 0.34 09-06-04
760 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.48 09-06-04
761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 09-06-04
762 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 09-06-04
763 EVERBRIGHT SECURITIES INVESTMENT -1.20 09-06-04
764 09-06-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.67 09-05-08
765 EVERBRIGHT SECURITIES INVESTMENT 0.59 09-06-03
766 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-06-03
767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 09-06-03
768 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 09-06-03
769 09-06-03 EVERBRIGHT SECURITIES INVESTMENT 0.42 09-06-02
770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 09-06-02
771 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 09-06-02
772 09-06-02 EVERBRIGHT SECURITIES INVESTMENT 0.52 09-06-01
773 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-06-01
774 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-21
775 BANK OF CHINA (HONG KONG) LTD 0.26 09-05-21
776 EAST ASIA SECURITIES CO LTD -0.27 09-05-21
777 EVERBRIGHT SECURITIES INVESTMENT -0.41 09-05-21
778 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 09-05-21
779 09-05-21 EVERBRIGHT SECURITIES INVESTMENT 0.31 09-05-20
780 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-05-20
781 09-05-20 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-05-19
782 09-05-08 CITIBANK N.A. 0.27 09-05-07
783 UBS SECURITIES HONG KONG LTD -0.27 09-04-27
784 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-17
785 09-02-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 09-02-02
786 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.40 09-01-08
787 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 09-01-08
788 09-01-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 08-11-21
789 09-01-07 THE HONGKONG AND SHANGHAI BANKING -0.76 09-01-05
790 08-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-12-23
791 08-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-12-15
792 08-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 08-11-05
793 THE HONGKONG AND SHANGHAI BANKING -1.03 08-11-14
794 08-11-05 THE HONGKONG AND SHANGHAI BANKING 1.55 08-11-04
795 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 08-10-31
796 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 08-10-24
797 THE HONGKONG AND SHANGHAI BANKING -1.52 08-10-30
798 08-09-19 THE HONGKONG AND SHANGHAI BANKING 1.52 08-09-18
799 MORGAN STANLEY HONG KONG SECURITIES LTD -1.53 08-09-18
800 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.77 08-09-16
801 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 08-09-17
802 08-07-21 THE HONGKONG AND SHANGHAI BANKING 2.08 08-07-18
803 CITIGROUP GLOBAL MARKETS ASIA LTD -2.07 08-07-11
804 08-05-26 EAST ASIA SECURITIES CO LTD 0.93 08-05-23
805 08-05-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 08-05-16
806 THE HONGKONG AND SHANGHAI BANKING -0.74 08-05-16
807 08-05-16 CITIGROUP GLOBAL MARKETS ASIA LTD 1.55 08-05-05
808 THE HONGKONG AND SHANGHAI BANKING -1.82 08-05-15
809 08-03-10 THE HONGKONG AND SHANGHAI BANKING 1.55 08-03-06
810 CITIGROUP GLOBAL MARKETS ASIA LTD -1.55 08-02-19
811 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.90
812 STANDARD CHARTERED BANK (HONG KONG) LTD -11.90 08-02-15
813 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-01-21
814 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-21
815 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.44 07-12-21
816 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-12-10
817 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 1.51
818 CITIBANK N.A. -1.50 07-12-17
819 07-12-17 CITIBANK N.A. 1.51 07-12-11
820 THE HONGKONG AND SHANGHAI BANKING -1.54 07-12-14
821 07-12-11 THE HONGKONG AND SHANGHAI BANKING 1.50 07-12-10
822 CITIBANK N.A. -1.51 07-12-05
823 07-12-07 DEUTSCHE SECURITIES ASIA LTD -0.25 07-12-05
824 07-09-14 CITIBANK N.A. 0.36 07-09-13
825 07-09-13 CITIBANK N.A. 0.37 07-09-12
826 07-09-12 CITIBANK N.A. 0.29 07-09-11
827 07-09-11 CITIBANK N.A. 0.37 07-09-07
828 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.47 07-09-07
829 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-14
830 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-07-26
831 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 07-07-26
832 FIRST SHANGHAI SECURITIES LTD -0.26 07-07-26
833 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-07-26
834 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.60 07-07-20
835 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 07-07-20

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