ZHEJIANG GLASS COMPANY, LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 00739  2001-12-10  2010-04-30  2013-05-31
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 13-05-31 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 13-04-09
2 MASON SECURITIES LTD -0.26 10-04-30
3 CHONG HING SECURITIES LTD -0.26 11-05-09
4 EAST ASIA SECURITIES CO LTD -0.26 13-04-18
5 INTERACTIVE BROKERS HONG KONG LTD -0.26 13-03-22
6 WIN SECURITIES LTD -0.27 12-03-19
7 PHILLIP SECURITIES (HONG KONG) LTD -0.28 13-03-26
8 CHIEF SECURITIES LTD -0.28 12-02-17
9 MASTERLINK SECURITIES (HONG KONG) -0.31 10-04-28
10 TUNG SHING SECURITIES (BROKERS) LTD -0.34 12-09-27
11 CHIYU BANKING CORPORATION LTD -0.42 10-05-04
12 DBS VICKERS (HONG KONG) LTD -0.43 13-01-15
13 SOFI SECURITIES (HONG KONG) LTD -0.43 12-12-18
14 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.51 12-11-01
15 NANYANG COMMERCIAL BANK LTD -0.55 10-05-03
16 MIB SECURITIES (HONG KONG) LTD -0.55 10-05-04
17 EVERBRIGHT SECURITIES INVESTMENT -0.56 12-10-18
18 BANK OF COMMUNICATIONS TRUSTEE LTD -0.57 12-09-28
19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.61 12-10-18
20 HSBC PRIVATE BANK (SUISSE) SA -0.66 12-11-01
21 DAIWA CAPITAL MARKETS HONG KONG LTD -0.66 13-04-09
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 13-03-26
23 TOYO SECURITIES ASIA LTD -0.76 12-11-01
24 SHANGHAI COMMERCIAL BANK LTD -0.81 13-01-22
25 CHINA INTERNATIONAL CAPITAL CORPORATION -1.05 10-05-03
26 BNP PARIBAS -1.11 12-11-26
27 HAITONG INTERNATIONAL SECURITIES CO LTD -1.29 13-04-25
28 KGI ASIA LTD -1.37 12-03-26
29 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 13-04-16
30 BOCI SECURITIES LTD -1.47 11-08-04
31 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.53 10-05-04
32 FIRST SHANGHAI SECURITIES LTD -1.54 10-05-04
33 HANG SENG SECURITIES LTD -1.79 13-04-17
34 HSBC BROKING SECURITIES (HONG KONG) LTD -1.86 10-05-04
35 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.39 13-05-15
36 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.50 12-05-23
37 BANK OF CHINA (HONG KONG) LTD -5.93 13-04-24
38 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -11.00 12-02-09
39 THE HONGKONG AND SHANGHAI BANKING -14.14 13-05-28
40 CITIBANK N.A. -29.20 13-04-10
41 13-04-10 CITIBANK N.A. 0.30 13-03-27
42 NOMURA SECURITIES (HK) LTD -0.30 13-04-09
43 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.43
44 UNITED WORLD ONLINE LTD -0.43 12-03-19
45 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.52 12-09-10
46 HSBC PRIVATE BANK (SUISSE) SA -0.52 12-03-09
47 12-06-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 12-03-21
48 12-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.24 12-05-18
49 THE HONGKONG AND SHANGHAI BANKING -4.24 12-05-18
50 12-05-18 THE HONGKONG AND SHANGHAI BANKING 4.24 12-05-04
51 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.24 11-11-02
52 11-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.85 11-10-27
53 THE HONGKONG AND SHANGHAI BANKING -3.85 11-11-01
54 11-10-27 THE HONGKONG AND SHANGHAI BANKING 3.85 11-09-28
55 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.85 10-04-26
56 10-09-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.75 10-05-04
57 SINOLINK SECURITIES (HONG KONG) CO LTD -0.75 10-05-03
58 10-05-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.18 10-05-03
59 CITIBANK N.A. 0.60 10-05-03
60 FIRST SHANGHAI SECURITIES LTD 0.37 10-05-03
61 BANK OF CHINA (HONG KONG) LTD -0.42 10-05-03
62 BNP PARIBAS -0.88 10-04-29
63 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.43 10-05-03
64 10-05-03 CITIBANK N.A. 0.76 10-04-30
65 FIRST SHANGHAI SECURITIES LTD 0.52 10-04-29
66 THE HONGKONG AND SHANGHAI BANKING -0.71 10-04-30
67 10-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.33 10-04-27
68 THE HONGKONG AND SHANGHAI BANKING -0.60 10-04-28
69 10-04-28 BANK OF CHINA (HONG KONG) LTD 0.54 10-04-27
70 MASTERLINK SECURITIES (HONG KONG) 0.29 10-04-07
71 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-04-27
72 10-04-27 BANK OF CHINA (HONG KONG) LTD 0.51 10-04-26
73 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-26
74 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 10-04-26
75 10-04-26 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-23
76 10-04-23 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-22
77 10-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-04-20
78 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-04-20
79 THE HONGKONG AND SHANGHAI BANKING -0.45 10-04-20
80 10-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-04-15
81 MACQUARIE CAPITAL SECURITIES LTD -0.43 10-04-19
82 10-04-19 MACQUARIE CAPITAL SECURITIES LTD 0.43
83 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-16
84 10-04-15 BANK OF CHINA (HONG KONG) LTD -0.28 10-04-14
85 10-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 10-04-09
86 10-04-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 10-01-22
87 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-04-08
88 SINOLINK SECURITIES (HONG KONG) CO LTD -0.50 10-04-08
89 10-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 10-04-07
90 SINOLINK SECURITIES (HONG KONG) CO LTD -0.36 10-03-31
91 10-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-04-01
92 10-03-24 THE HONGKONG AND SHANGHAI BANKING -0.39 10-03-23
93 10-03-23 THE HONGKONG AND SHANGHAI BANKING -0.75 10-03-22
94 10-03-22 BNP PARIBAS 2.13
95 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-19
96 CITIBANK N.A. -2.12 10-03-19
97 10-02-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-02-11
98 CITIBANK N.A. -0.27 10-02-11
99 10-02-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 10-02-10
100 10-02-09 CITIBANK N.A. -0.27 10-02-08
101 10-02-08 CITIBANK N.A. -0.34 10-02-05
102 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.47 10-02-04
103 CITIBANK N.A. -0.27 10-02-04
104 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.53 10-02-03
105 CITIBANK N.A. -0.28 10-02-03
106 DEUTSCHE SECURITIES ASIA LTD -0.47 10-02-03
107 10-02-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 10-02-01
108 10-01-26 SINOLINK SECURITIES (HONG KONG) CO LTD 0.52 10-01-25
109 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 10-01-25
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-01-21
111 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 10-01-25
112 10-01-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 10-01-21
113 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.53 10-01-20
114 10-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 10-01-19
115 THE HONGKONG AND SHANGHAI BANKING -0.41 10-01-19
116 SINOLINK SECURITIES (HONG KONG) CO LTD -0.44 10-01-15
117 10-01-18 DEUTSCHE SECURITIES ASIA LTD 0.31 10-01-15
118 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-13
119 DEUTSCHE SECURITIES ASIA LTD 0.26 10-01-13
120 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-01-13
121 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.34 10-01-12
122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-01-12
123 10-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-01-11
124 HSBC PRIVATE BANK (SUISSE) SA 0.26 10-01-08
125 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-11
126 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.95 10-01-08
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 10-01-08
128 10-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-01-07
129 HANG SENG SECURITIES LTD 0.31 10-01-07
130 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-01-07
131 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-07
132 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 10-01-07
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-01-07
134 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.49 10-01-06
135 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-01-06
136 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 10-01-06
137 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-05
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-01-05
139 10-01-05 HSBC PRIVATE BANK (SUISSE) SA 0.86 09-12-23
140 SINOLINK SECURITIES (HONG KONG) CO LTD 0.45 10-01-04
141 QUAM SECURITIES LTD 0.33 10-01-04
142 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 10-01-04
143 BOCI SECURITIES LTD -0.41 10-01-04
144 10-01-04 THE HONGKONG AND SHANGHAI BANKING 0.45 09-12-30
145 09-12-30 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-29
146 BANK OF CHINA (HONG KONG) LTD -0.30 09-12-29
147 BOCI SECURITIES LTD -0.36 09-12-29
148 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-28
149 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-23
150 09-12-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 09-12-22
151 09-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.22 07-11-07
152 THE HONGKONG AND SHANGHAI BANKING -4.55 09-12-21
153 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.49 09-12-18
154 BOCI SECURITIES LTD 0.30 09-12-18
155 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-12-18
156 KGI ASIA LTD -0.39 09-12-18
157 09-12-18 CITIBANK N.A. 0.60 09-12-17
158 THE HONGKONG AND SHANGHAI BANKING 0.40 09-12-17
159 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 09-12-17
160 09-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 09-12-16
161 SG SECURITIES (HK) LTD 0.32 09-06-26
162 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-16
163 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 09-12-09
164 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 09-12-16
165 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 09-12-16
166 BANK OF CHINA (HONG KONG) LTD -0.69 09-12-16
167 09-12-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-12-14
168 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.69 09-12-11
169 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-11
170 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-10
171 BANK OF CHINA (HONG KONG) LTD -0.27 09-12-10
172 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.56 09-12-09
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-12-09
174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-12-09
175 09-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 09-12-08
176 BOCI SECURITIES LTD 0.33 09-12-08
177 DEUTSCHE SECURITIES ASIA LTD 0.26 09-12-08
178 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 09-12-08
179 THE HONGKONG AND SHANGHAI BANKING -0.55 09-12-08
180 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.71 09-12-08
181 09-12-08 CITIBANK N.A. 2.10 09-12-04
182 THE HONGKONG AND SHANGHAI BANKING 0.82 09-12-07
183 KGI ASIA LTD 0.50 09-12-07
184 DEUTSCHE SECURITIES ASIA LTD 0.42 09-09-07
185 HANG SENG SECURITIES LTD -0.26 09-12-07
186 BOCI SECURITIES LTD -0.28 09-12-07
187 ICBC (ASIA) SECURITIES LTD -0.31 09-12-07
188 BANK OF CHINA (HONG KONG) LTD -0.38 09-12-07
189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-12-07
190 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.04 09-12-04
191 09-12-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-12-03
192 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.56 09-12-02
193 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 09-12-02
194 09-12-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 09-12-01
195 BOCI SECURITIES LTD -0.29 09-12-01
196 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-30
197 09-11-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 09-11-23
198 NANYANG COMMERCIAL BANK LTD -0.25 09-11-20
199 09-11-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 09-11-20
200 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-20
201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-11-20
202 CITIBANK N.A. -0.52 09-11-20
203 09-11-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 09-11-19
204 KGI ASIA LTD 0.43 09-11-19
205 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 09-11-19
206 09-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 09-11-18
207 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 09-11-18
208 BANK OF CHINA (HONG KONG) LTD 0.30 09-11-18
209 09-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99 09-11-17
210 09-11-16 BOCI SECURITIES LTD -0.27 09-11-13
211 09-11-12 CHINA INTERNATIONAL CAPITAL CORPORATION 1.02 08-08-28
212 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-11-11
213 THE HONGKONG AND SHANGHAI BANKING -1.04 09-11-11
214 09-11-11 THE HONGKONG AND SHANGHAI BANKING -0.32 09-11-10
215 09-11-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-11-09
216 09-11-06 ICBC (ASIA) SECURITIES LTD -0.26 09-11-03
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-10-30
218 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-04
219 09-11-04 DBS BANK LTD -0.39 09-09-28
220 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-11-02
221 BOCI SECURITIES LTD -0.41 09-11-02
222 09-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-10-29
223 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-10-27
224 ICBC (ASIA) SECURITIES LTD -0.44 09-10-27
225 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 09-10-27
226 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.39 09-10-23
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-09-30
228 09-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-10-19
229 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 09-10-14
230 09-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 09-10-16
231 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 09-10-16
232 09-10-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 09-10-09
233 CITIBANK N.A. -0.26 09-10-09
234 HANG SENG SECURITIES LTD -0.28 09-10-09
235 09-09-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 09-09-29
236 CITIBANK N.A. -0.75 09-09-29
237 09-09-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 09-09-25
238 CITIBANK N.A. -0.28 09-09-25
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-09-25
240 09-09-23 CITIBANK N.A. -0.27 09-09-22
241 09-09-22 CITIBANK N.A. -0.26 09-09-21
242 09-09-16 THE HONGKONG AND SHANGHAI BANKING -0.78 09-09-15
243 09-09-14 BOCI SECURITIES LTD 0.41 09-09-11
244 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-09-11
245 THE HONGKONG AND SHANGHAI BANKING -0.49 09-09-11
246 TSE'S SECURITIES LTD -0.53 09-09-11
247 09-09-09 BOCI SECURITIES LTD 0.25 09-09-08
248 THE HONGKONG AND SHANGHAI BANKING -0.47 09-09-08
249 09-09-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 09-09-03
250 09-09-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 09-09-02
251 09-09-02 BANK OF CHINA (HONG KONG) LTD 0.34 09-09-01
252 PRUDENTIAL BROKERAGE LTD -0.27 09-09-01
253 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-01
254 09-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 09-08-28
255 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-27
256 BANK OF CHINA (HONG KONG) LTD 0.29 09-08-27
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 09-08-27
258 09-08-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 09-08-26
259 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-26
260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 09-08-20
261 09-08-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 09-08-25
262 KGI ASIA LTD 0.33 09-08-25
263 CITIBANK N.A. 0.26 09-08-25
264 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-25
265 09-08-25 KGI ASIA LTD 0.38 09-08-24
266 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-08-24
267 THE HONGKONG AND SHANGHAI BANKING -0.58 09-08-24
268 09-08-24 THE HONGKONG AND SHANGHAI BANKING -0.35 09-08-21
269 09-08-21 THE HONGKONG AND SHANGHAI BANKING -0.39 09-08-20
270 09-08-20 CITIBANK N.A. -0.47 09-08-19
271 THE HONGKONG AND SHANGHAI BANKING -0.55 09-08-19
272 09-08-19 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-18
273 09-08-18 THE HONGKONG AND SHANGHAI BANKING -0.48 09-08-17
274 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-12
275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 09-08-12
276 09-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 09-08-11
277 THE HONGKONG AND SHANGHAI BANKING -0.65 09-08-11
278 CITIBANK N.A. -0.76 09-08-11
279 09-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-08-10
280 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 09-08-10
281 09-08-10 BOCI SECURITIES LTD 0.70 09-08-07
282 09-08-07 BANK OF CHINA (HONG KONG) LTD 0.37 09-08-06
283 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 09-08-06
284 FULBRIGHT SECURITIES LTD -0.34 09-08-06
285 BOCI SECURITIES LTD -0.90 09-08-06
286 09-08-06 CITIBANK N.A. 0.54 09-08-05
287 FULBRIGHT SECURITIES LTD 0.38 09-08-05
288 DEUTSCHE SECURITIES ASIA LTD 0.26 09-07-30
289 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-07-31
290 HANG SENG SECURITIES LTD -0.25 09-08-05
291 BANK OF CHINA (HONG KONG) LTD -0.95 09-08-05
292 09-08-05 CITIBANK N.A. 1.31 09-08-04
293 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 09-08-04
294 09-08-04 BOCI SECURITIES LTD 0.47 09-08-03
295 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-08-03
296 THE HONGKONG AND SHANGHAI BANKING -0.44 09-08-03
297 09-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-07-31
298 09-07-31 BOCI SECURITIES LTD 0.29 09-07-30
299 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-07-29
300 BOCI SECURITIES LTD -0.40 09-07-29
301 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.46 09-07-28
302 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.40 09-07-27
303 09-07-22 THE HONGKONG AND SHANGHAI BANKING 1.05 09-07-21
304 BANK OF CHINA (HONG KONG) LTD -0.29 09-07-21
305 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 09-07-21
306 09-07-21 CITIBANK N.A. 0.51 09-07-20
307 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-20
308 09-07-20 CITIBANK N.A. 1.29 09-07-17
309 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 09-07-17
310 THE HONGKONG AND SHANGHAI BANKING -0.69 09-07-17
311 09-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 09-06-18
312 BANK OF CHINA (HONG KONG) LTD -0.29 09-07-16
313 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 09-07-16
314 09-07-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 09-07-10
315 09-07-14 BOCI SECURITIES LTD 0.39 09-07-13
316 09-07-09 THE HONGKONG AND SHANGHAI BANKING 1.00 09-07-08
317 EAST ASIA SECURITIES CO LTD 0.29 09-07-08
318 EVERBRIGHT SECURITIES INVESTMENT -0.57 09-07-08
319 09-07-08 EVERBRIGHT SECURITIES INVESTMENT 0.35 09-07-07
320 CITIBANK N.A. -0.31 09-07-07
321 09-07-06 BANK OF CHINA (HONG KONG) LTD 0.60 09-07-03
322 CITIBANK N.A. -0.30 09-07-03
323 09-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.35 09-06-30
324 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.54 09-06-29
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-06-29
326 09-06-29 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-26
327 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-25
328 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-06-25
329 SG SECURITIES (HK) LTD -0.57 09-06-25
330 09-06-25 SG SECURITIES (HK) LTD -0.26 09-06-24
331 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-24
332 09-06-24 MERRILL LYNCH FAR EAST LTD 0.28 09-06-23
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-06-23
334 SG SECURITIES (HK) LTD -0.32 09-06-23
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-06-23
336 09-06-23 SG SECURITIES (HK) LTD -0.32 09-06-22
337 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-18
338 09-06-18 HANG SENG SECURITIES LTD 0.41 09-06-17
339 BANK OF CHINA (HONG KONG) LTD -0.39 09-06-17
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-06-16
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 09-06-03
342 09-06-17 OCBC BANK (HONG KONG) LTD 0.27 09-06-09
343 BANK OF CHINA (HONG KONG) LTD 0.27 09-06-16
344 CMBC SECURITIES CO LTD -0.27 09-06-04
345 CITIBANK N.A. -0.31 09-06-16
346 09-06-16 CITIBANK N.A. 0.90 09-06-15
347 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-06-15
348 KGI ASIA LTD -0.45 09-06-15
349 UBS SECURITIES HONG KONG LTD -1.03 09-06-12
350 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.76 09-06-12
351 09-06-12 NANYANG COMMERCIAL BANK LTD 0.26 09-06-11
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-06-11
353 THE HONGKONG AND SHANGHAI BANKING -0.52 09-06-11
354 09-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-06-10
355 TUNG SHING SECURITIES (BROKERS) LTD -0.26 09-06-10
356 09-06-10 WIN WONG SECURITIES LTD 0.28 09-06-09
357 THE HONGKONG AND SHANGHAI BANKING -0.38 09-06-09
358 09-06-09 CITIBANK N.A. 0.38 09-06-08
359 BANK OF CHINA (HONG KONG) LTD -0.26 09-06-08
360 UBS SECURITIES HONG KONG LTD -0.26 09-06-05
361 09-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 09-06-05
362 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-05
363 BANK OF CHINA (HONG KONG) LTD -0.55 09-06-05
364 09-06-05 BANK OF CHINA (HONG KONG) LTD 0.34 09-06-04
365 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-04
366 TSE'S SECURITIES LTD 0.27 09-06-04
367 09-06-04 SG SECURITIES (HK) LTD 1.95 08-06-20
368 UBS SECURITIES HONG KONG LTD 1.59 09-05-22
369 THE HONGKONG AND SHANGHAI BANKING 1.00 09-06-03
370 CMBC SECURITIES CO LTD 0.27
371 GET NICE SECURITIES LTD -0.27 09-06-03
372 BANK OF CHINA (HONG KONG) LTD -0.32 09-06-03
373 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 09-06-03
374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-06-03
375 CITIBANK N.A. -3.28 09-06-03
376 09-06-03 CITIBANK N.A. 2.23 09-06-02
377 GET NICE SECURITIES LTD 0.41 09-06-02
378 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-06-02
379 BOCI SECURITIES LTD -0.30 09-06-02
380 FIRST SHANGHAI SECURITIES LTD -0.33 09-06-02
381 HANG SENG SECURITIES LTD -0.34 09-06-02
382 THE HONGKONG AND SHANGHAI BANKING -2.01 09-06-02
383 09-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-06-01
384 BOCI SECURITIES LTD -0.28 09-06-01
385 09-06-01 CITIBANK N.A. 0.93 09-05-29
386 HANG SENG SECURITIES LTD 0.29 09-05-29
387 BOCI SECURITIES LTD -0.33 09-05-29
388 CHRISTFUND SECURITIES LTD -0.47 09-05-29
389 09-05-29 THE HONGKONG AND SHANGHAI BANKING 2.58 09-05-27
390 OCBC BANK (HONG KONG) LTD 0.30 08-05-30
391 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 09-05-27
392 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 09-05-27
393 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 09-05-27
394 WIN WONG SECURITIES LTD -0.40 09-05-27
395 FULBRIGHT SECURITIES LTD -0.60 09-05-27
396 EVERBRIGHT SECURITIES INVESTMENT -0.90 09-05-27
397 09-05-27 THE HONGKONG AND SHANGHAI BANKING 1.46 09-05-26
398 EVERBRIGHT SECURITIES INVESTMENT 1.07 09-05-26
399 FULBRIGHT SECURITIES LTD 0.59 09-05-26
400 CHRISTFUND SECURITIES LTD 0.47 09-05-26
401 BOCI SECURITIES LTD -0.28 09-05-26
402 BANK OF CHINA (HONG KONG) LTD -0.94 09-05-26
403 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.12 09-05-26
404 09-05-26 HANG SENG SECURITIES LTD 0.26 09-05-25
405 CHRISTFUND SECURITIES LTD -0.26 09-05-25
406 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 09-05-25
407 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-05-22
408 CHRISTFUND SECURITIES LTD 0.26 09-05-22
409 BANK OF CHINA (HONG KONG) LTD -0.43 09-05-22
410 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.66 09-05-21
411 CITIBANK N.A. 0.34 09-05-21
412 KGI ASIA LTD 0.30 09-05-21
413 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-05-21
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-05-21
415 BOCI SECURITIES LTD -0.29 09-05-21
416 PHILLIP SECURITIES (HONG KONG) LTD -0.35 09-05-21
417 UBS SECURITIES HONG KONG LTD -0.58 09-05-18
418 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.85 09-05-20
419 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 09-05-20
420 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-05-13
421 BANK OF CHINA (HONG KONG) LTD -0.45 09-05-20
422 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.65 09-05-19
423 PHILLIP SECURITIES (HONG KONG) LTD 0.53 09-05-19
424 WIN WONG SECURITIES LTD 0.37 09-05-19
425 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 09-05-19
426 BANK OF CHINA (HONG KONG) LTD -0.89 09-05-19
427 09-05-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 09-05-18
428 KGI ASIA LTD 0.44 09-05-18
429 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-18
430 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-05-18
431 BOCI SECURITIES LTD -0.51 09-05-18
432 BANK OF CHINA (HONG KONG) LTD -0.67 09-05-18
433 09-05-18 BANK OF CHINA (HONG KONG) LTD 0.84 09-05-15
434 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 09-05-15
435 SHANGHAI COMMERCIAL BANK LTD 0.41 09-05-15
436 INTERACTIVE BROKERS HONG KONG LTD -0.26 09-05-13
437 KGI ASIA LTD -0.40 09-05-15
438 WIN WONG SECURITIES LTD -0.40 09-05-15
439 CITIBANK N.A. -0.71 09-05-15
440 THE HONGKONG AND SHANGHAI BANKING -1.13 09-05-15
441 09-05-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 09-05-14
442 BANK OF CHINA (HONG KONG) LTD 0.60 09-05-14
443 BOCI SECURITIES LTD 0.57 09-05-14
444 KGI ASIA LTD 0.45 09-05-14
445 FIRST SHANGHAI SECURITIES LTD 0.35 09-05-14
446 EAST ASIA SECURITIES CO LTD 0.27 09-05-14
447 UBS SECURITIES HONG KONG LTD -0.49 09-05-04
448 THE HONGKONG AND SHANGHAI BANKING -3.87 09-05-14
449 09-05-14 BANK OF CHINA (HONG KONG) LTD 0.95 09-05-13
450 NANYANG COMMERCIAL BANK LTD 0.35 09-05-13
451 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 09-05-13
452 THE HONGKONG AND SHANGHAI BANKING -1.42 09-05-13
453 09-05-13 BANK OF CHINA (HONG KONG) LTD 2.07 09-05-05
454 BOCI SECURITIES LTD 0.96 09-05-05
455 HANG SENG SECURITIES LTD 0.65 09-05-05
456 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 09-05-05
457 CHIEF SECURITIES LTD 0.38 09-05-05
458 INTERACTIVE BROKERS HONG KONG LTD 0.33 09-05-05
459 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-05-05
460 CHRISTFUND SECURITIES LTD 0.27 09-05-05
461 WESTOCK SECURITIES INTERNATIONAL (HK) -0.25 09-05-05
462 PHILLIP SECURITIES (HONG KONG) LTD -0.31 09-05-05
463 CORPORATE BROKERS LTD -0.44 09-05-05
464 KARL-THOMSON SECURITIES CO LTD -0.57 09-05-05
465 CHONG HING SECURITIES LTD -0.70 09-05-05
466 THE HONGKONG AND SHANGHAI BANKING -5.82 09-05-11
467 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.47 09-05-05
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-05-05
469 09-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-05-04
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-05-04
471 FIRST SHANGHAI SECURITIES LTD -0.51 09-05-04
472 09-05-04 BANK OF CHINA (HONG KONG) LTD 0.56 09-04-30
473 FIRST SHANGHAI SECURITIES LTD 0.52 09-04-29
474 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 09-04-29
475 CORPORATE BROKERS LTD 0.39 09-04-30
476 WESTOCK SECURITIES INTERNATIONAL (HK) 0.28 09-04-30
477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-04-30
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-04-30
479 HANG SENG SECURITIES LTD -0.39 09-04-30
480 THE HONGKONG AND SHANGHAI BANKING -0.96 09-04-30
481 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-29
482 BOCI SECURITIES LTD 0.26 09-04-29
483 09-04-29 BANK OF CHINA (HONG KONG) LTD 0.54 09-04-28
484 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 09-04-28
485 CORPORATE BROKERS LTD -0.58 09-04-28
486 FIRST SHANGHAI SECURITIES LTD -0.77 09-04-28
487 09-04-28 THE HONGKONG AND SHANGHAI BANKING 1.30 09-04-27
488 HANG SENG SECURITIES LTD -0.46 09-04-27
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 09-04-27
490 09-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 09-04-24
491 CITIBANK N.A. 0.66 09-04-24
492 BANK OF CHINA (HONG KONG) LTD -0.35 09-04-24
493 THE HONGKONG AND SHANGHAI BANKING -0.74 09-04-24
494 09-04-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.66 09-04-23
495 THE HONGKONG AND SHANGHAI BANKING 0.44 09-04-23
496 UBS SECURITIES HONG KONG LTD -0.33 09-04-22
497 MERRILL LYNCH FAR EAST LTD -0.39 09-04-23
498 BOCI SECURITIES LTD -0.50 09-04-23
499 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.58 09-04-22
500 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 09-04-22
501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 09-04-22
502 09-04-22 FIRST SHANGHAI SECURITIES LTD 0.47 09-04-21
503 CITIBANK N.A. 0.39 09-04-21
504 BOCI SECURITIES LTD 0.31 09-04-21
505 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 09-04-21
506 MERRILL LYNCH FAR EAST LTD -0.47 09-04-21
507 09-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 09-04-20
508 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-04-20
509 CITIBANK N.A. -0.25 09-04-20
510 09-04-20 THE HONGKONG AND SHANGHAI BANKING 1.54 09-04-17
511 MERRILL LYNCH FAR EAST LTD 0.53 09-04-17
512 STOCKWELL SECURITIES LTD -0.36 09-04-17
513 BOCI SECURITIES LTD -0.42 09-04-17
514 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 09-04-17
515 09-04-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.54 09-04-16
516 STOCKWELL SECURITIES LTD 0.35 09-03-30
517 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 09-04-16
518 THE HONGKONG AND SHANGHAI BANKING -0.40 09-04-16
519 CORPORATE BROKERS LTD -0.60 09-04-16
520 09-04-16 CITIBANK N.A. 0.57 09-04-15
521 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 09-04-15
522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-04-15
523 CORPORATE BROKERS LTD -0.33 09-04-15
524 HSBC PRIVATE BANK (SUISSE) SA -0.35 09-04-09
525 09-04-15 CITIBANK N.A. 0.63 09-04-14
526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 09-04-08
527 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-09
528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-04-09
529 09-04-08 HANG SENG SECURITIES LTD 0.65 09-04-07
530 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 09-04-07
531 CITIBANK N.A. 0.37 09-04-07
532 BANK OF CHINA (HONG KONG) LTD 0.37 09-04-07
533 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-07
534 FU YIP SECURITIES AND INVESTMENT CO LTD -0.39 09-04-07
535 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 09-04-07
536 09-04-07 CITIBANK N.A. 0.91 09-04-06
537 CORPORATE BROKERS LTD 0.88 09-04-06
538 THE HONGKONG AND SHANGHAI BANKING 0.47 09-04-06
539 FU YIP SECURITIES AND INVESTMENT CO LTD 0.42 08-12-22
540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-06
541 HANG SENG SECURITIES LTD -0.55 09-04-06
542 BANK OF CHINA (HONG KONG) LTD -0.68 09-04-06
543 09-04-06 BOCI SECURITIES LTD 0.73 09-04-03
544 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 09-04-03
545 THE HONGKONG AND SHANGHAI BANKING 0.25 09-04-03
546 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 09-04-03
547 09-04-03 CORPORATE BROKERS LTD 0.83 09-03-31
548 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 09-03-10
549 THE HONGKONG AND SHANGHAI BANKING 0.54 09-04-02
550 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 09-04-02
551 UBS SECURITIES HONG KONG LTD -0.26 09-03-31
552 BANK OF CHINA (HONG KONG) LTD -0.28 09-04-02
553 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 09-04-02
554 KGI ASIA LTD -0.44 09-04-02
555 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 09-04-02
556 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 09-04-02
557 09-04-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 09-04-01
558 09-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-03-31
559 CHRISTFUND SECURITIES LTD -0.26 09-03-31
560 09-03-31 CHRISTFUND SECURITIES LTD 0.26 09-03-27
561 MERRILL LYNCH FAR EAST LTD -0.26 09-03-30
562 BANK OF CHINA (HONG KONG) LTD -0.32 09-03-30
563 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.41 09-03-27
564 MERRILL LYNCH FAR EAST LTD -0.26 09-03-27
565 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 09-03-27
566 09-03-27 MERRILL LYNCH FAR EAST LTD -0.26 09-03-26
567 09-03-25 BANK OF CHINA (HONG KONG) LTD 0.69 09-03-24
568 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-24
569 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 09-03-24
570 09-03-24 HANG SENG SECURITIES LTD 0.34 09-03-23
571 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-03-23
572 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-23
573 BOCI SECURITIES LTD -0.52 09-03-23
574 09-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-03-19
575 BANK OF CHINA (HONG KONG) LTD 0.27 09-03-19
576 THE HONGKONG AND SHANGHAI BANKING -0.89 09-03-19
577 09-03-19 EAST ASIA SECURITIES CO LTD -0.32 09-03-18
578 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-17
579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-17
580 EAST ASIA SECURITIES CO LTD -0.59 09-03-17
581 09-03-10 BANK OF CHINA (HONG KONG) LTD 0.27 09-03-09
582 THE HONGKONG AND SHANGHAI BANKING -0.53 09-03-09
583 09-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-02-25
584 09-03-03 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-02
585 09-03-02 EVERBRIGHT SECURITIES INVESTMENT -0.28 09-02-27
586 09-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-02-24
587 09-02-24 BANK OF CHINA (HONG KONG) LTD 0.32 09-02-23
588 THE HONGKONG AND SHANGHAI BANKING 0.25 09-02-23
589 CITIBANK N.A. -0.25 09-02-23
590 EAST ASIA SECURITIES CO LTD -0.35 09-02-23
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-02-23
592 09-02-23 UBS SECURITIES HONG KONG LTD 2.18 08-07-02
593 BANK OF CHINA (HONG KONG) LTD 0.46 09-02-20
594 THE HONGKONG AND SHANGHAI BANKING -0.63 09-02-20
595 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 09-02-20
596 CITIBANK N.A. -2.18 09-02-20
597 09-02-20 MERRILL LYNCH FAR EAST LTD -0.52 09-02-19
598 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 09-02-19
599 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 09-02-18
600 EAST ASIA SECURITIES CO LTD 0.38 09-02-18
601 MERRILL LYNCH FAR EAST LTD -0.26 09-02-13
602 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 09-02-18
603 THE HONGKONG AND SHANGHAI BANKING -0.78 09-02-18
604 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.45 09-02-17
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 09-02-13
606 09-02-17 EVERBRIGHT SECURITIES INVESTMENT 0.55 09-02-16
607 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 09-02-16
608 CITIBANK N.A. -0.26 09-02-16
609 TUNG SHING SECURITIES (BROKERS) LTD -0.52 09-02-16
610 09-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-02-12
611 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 09-02-12
612 THE HONGKONG AND SHANGHAI BANKING -0.52 09-02-12
613 09-02-12 THE HONGKONG AND SHANGHAI BANKING 0.29 09-02-11
614 EAST ASIA SECURITIES CO LTD 0.29 09-02-11
615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-02-10
616 09-02-11 COL SECURITIES (HK) LTD -0.32 09-02-10
617 09-02-10 TUNG SHING SECURITIES (BROKERS) LTD 0.49 09-02-09
618 COL SECURITIES (HK) LTD 0.44 09-01-14
619 BOCI SECURITIES LTD -0.29 09-02-09
620 CITIBANK N.A. -0.40 09-02-09
621 THE HONGKONG AND SHANGHAI BANKING -0.46 09-02-09
622 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.48 09-02-06
623 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 09-02-06
624 CITIBANK N.A. -1.51 09-02-06
625 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.35 09-02-05
626 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 09-02-05
627 BOCI SECURITIES LTD 0.25 09-02-05
628 BANK OF CHINA (HONG KONG) LTD -0.33 09-02-05
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-02-04
630 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 09-02-05
631 09-02-04 CITIBANK N.A. 0.49 09-02-03
632 THE HONGKONG AND SHANGHAI BANKING -0.52 09-02-03
633 09-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-01-23
634 09-01-23 BANK OF CHINA (HONG KONG) LTD 0.28 09-01-22
635 09-01-22 BANK OF CHINA (HONG KONG) LTD 0.28 09-01-21
636 09-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-01-20
637 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-20
638 09-01-19 THE HONGKONG AND SHANGHAI BANKING 0.31 09-01-16
639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-01-15
640 09-01-14 FIRST SHANGHAI SECURITIES LTD -0.35 09-01-13
641 09-01-13 THE HONGKONG AND SHANGHAI BANKING -0.41 09-01-12
642 09-01-09 BANK OF CHINA (HONG KONG) LTD 0.50 09-01-08
643 THE HONGKONG AND SHANGHAI BANKING 0.36 09-01-08
644 DBS VICKERS (HONG KONG) LTD -0.71 09-01-08
645 09-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-01-07
646 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 09-01-07
647 FIRST SHANGHAI SECURITIES LTD 0.25 09-01-07
648 RHB SECURITIES HONG KONG LTD -0.33 09-01-07
649 09-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 09-01-06
650 HANG SENG SECURITIES LTD -0.37 09-01-06
651 BANK OF CHINA (HONG KONG) LTD -0.49 09-01-06
652 09-01-06 WOCOM SECURITIES LTD -0.26 09-01-05
653 09-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-01-02
654 DEUTSCHE SECURITIES ASIA LTD -0.32 08-12-29
655 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-12-30
656 THE HONGKONG AND SHANGHAI BANKING -0.45 08-12-30
657 08-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-12-29
658 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-29
659 PHILLIP SECURITIES (HONG KONG) LTD -0.32 08-12-29
660 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 08-12-29
661 BRADBURY SECURITIES LTD -0.44 08-12-23
662 CITIBANK N.A. -0.52 08-12-29
663 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.80 08-12-23
664 EVERBRIGHT SECURITIES INVESTMENT 0.32 08-12-23
665 BANK OF CHINA (HONG KONG) LTD 0.28 08-12-23
666 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 08-12-23
667 HSBC PRIVATE BANK (SUISSE) SA -0.40 08-12-17
668 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 08-12-22
669 08-12-23 BANK OF CHINA (HONG KONG) LTD 0.38 08-12-22
670 COL SECURITIES (HK) LTD -0.30 08-12-22
671 TAT LEE SECURITIES CO LTD -0.30 08-12-22
672 08-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 08-12-19
673 BRADBURY SECURITIES LTD 0.44 08-12-19
674 DEUTSCHE SECURITIES ASIA LTD -0.46 08-12-19
675 THE HONGKONG AND SHANGHAI BANKING -0.54 08-12-19
676 08-12-19 THE HONGKONG AND SHANGHAI BANKING 2.12 08-12-18
677 DBS VICKERS (HONG KONG) LTD 0.73 08-12-18
678 WOCOM SECURITIES LTD 0.52 08-12-17
679 WESTOCK SECURITIES INTERNATIONAL (HK) 0.42 08-12-18
680 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-12-18
681 FIRST SHANGHAI SECURITIES LTD 0.36 08-12-18
682 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 08-12-18
683 DEUTSCHE SECURITIES ASIA LTD -0.54 08-12-18
684 CITIBANK N.A. -0.89 08-12-18
685 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 08-12-18
686 08-12-18 BANK OF CHINA (HONG KONG) LTD 0.40 08-12-17
687 QUAM SECURITIES LTD 0.28 08-12-17
688 RHB SECURITIES HONG KONG LTD -0.32 08-12-17
689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-12-17
690 HUAYU SECURITIES LTD -0.38 08-12-17
691 PHILLIP SECURITIES (HONG KONG) LTD -0.72 08-12-17
692 08-12-17 COL SECURITIES (HK) LTD 0.81 08-12-16
693 DEUTSCHE SECURITIES ASIA LTD 0.74 08-12-16
694 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 08-12-16
695 BOCI SECURITIES LTD 0.47 08-12-16
696 RHB SECURITIES HONG KONG LTD 0.47 08-12-16
697 HSBC PRIVATE BANK (SUISSE) SA 0.40
698 HUAYU SECURITIES LTD 0.38 08-01-08
699 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-12-16
700 FIRST SHANGHAI SECURITIES LTD -0.25 08-12-16
701 WESTOCK SECURITIES INTERNATIONAL (HK) -0.29 08-12-16
702 PHILLIP SECURITIES (HONG KONG) LTD -0.85 08-12-16
703 HAITONG INTERNATIONAL SECURITIES CO LTD -1.39 08-12-16
704 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 08-12-15
705 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 08-12-15
706 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 08-12-15
707 TOYO SECURITIES ASIA LTD 0.53 08-12-15
708 FIRST SHANGHAI SECURITIES LTD 0.29 08-12-15
709 EAST ASIA SECURITIES CO LTD -0.29 08-12-15
710 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-15
711 HANG SENG SECURITIES LTD -0.32 08-12-15
712 TAT LEE SECURITIES CO LTD -0.34 08-12-15
713 CITIBANK N.A. -0.52 08-12-15
714 COL SECURITIES (HK) LTD -0.54 08-12-15
715 HSBC BROKING SECURITIES (HONG KONG) LTD -0.67 08-12-15
716 08-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 08-12-12
717 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.62 08-12-12
718 FIRST SHANGHAI SECURITIES LTD 0.60 08-12-10
719 WESTOCK SECURITIES INTERNATIONAL (HK) 0.30 08-12-12
720 FB SECURITIES (HONG KONG) LTD 0.29 08-12-12
721 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-12-05
722 EAST ASIA SECURITIES CO LTD -0.62 08-12-12
723 BANK OF CHINA (HONG KONG) LTD -0.96 08-12-12
724 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.72 08-12-11
725 BANK OF CHINA (HONG KONG) LTD 0.68 08-12-11
726 HANG SENG SECURITIES LTD 0.53 08-12-11
727 KARL-THOMSON SECURITIES CO LTD 0.37 08-12-11
728 RHB SECURITIES HONG KONG LTD -0.28 08-12-11
729 BOCI SECURITIES LTD -0.32 08-12-11
730 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.43 08-12-11
731 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 08-12-11
732 CITIBANK N.A. -3.85 08-12-11
733 08-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 08-12-10
734 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.53 08-12-10
735 BOCI SECURITIES LTD 0.32 08-12-10
736 RHB SECURITIES HONG KONG LTD 0.29 08-08-18
737 COL SECURITIES (HK) LTD 0.29 08-11-10
738 CITIBANK N.A. -2.84 08-12-10
739 08-12-10 PHILLIP SECURITIES (HONG KONG) LTD 0.57 08-12-09
740 BANK OF CHINA (HONG KONG) LTD 0.52 08-12-09
741 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-09
742 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 08-12-09
743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 08-12-09
744 CITIBANK N.A. -2.14 08-12-09
745 08-12-09 CITIBANK N.A. -0.81 08-12-08
746 08-12-08 BANK OF CHINA (HONG KONG) LTD 0.47 08-12-05
747 PHILLIP SECURITIES (HONG KONG) LTD 0.26 08-12-05
748 EAST ASIA SECURITIES CO LTD -0.30 08-12-05
749 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-12-05
750 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.66 08-12-04
751 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-11-18
752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 08-12-04
753 CITIBANK N.A. -0.77 08-12-04
754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 08-11-25
755 08-12-04 CITIBANK N.A. -0.52 08-12-03
756 08-12-02 MERRILL LYNCH FAR EAST LTD -0.32 08-12-01
757 08-12-01 PHILLIP SECURITIES (HONG KONG) LTD 0.55 08-11-28
758 DEUTSCHE SECURITIES ASIA LTD -0.37 08-11-28
759 08-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 08-11-24
760 08-11-21 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 08-11-20
761 08-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-11-19
762 08-11-19 CITIBANK N.A. -0.31 08-11-18
763 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-11-18
764 08-11-18 MERRILL LYNCH FAR EAST LTD 2.67 08-11-17
765 EAST ASIA SECURITIES CO LTD 0.86 08-11-17
766 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 08-11-17
767 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-11-13
768 CITIBANK N.A. -0.57 08-11-17
769 THE HONGKONG AND SHANGHAI BANKING -3.32 08-11-17
770 08-11-14 DEUTSCHE SECURITIES ASIA LTD -0.27 08-11-11
771 CITIBANK N.A. -0.51 08-11-13
772 08-11-13 TAT LEE SECURITIES CO LTD 0.28 08-11-12
773 08-11-05 WOCOM SECURITIES LTD -0.53 08-11-04
774 08-11-04 WOCOM SECURITIES LTD 0.53 08-10-17
775 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 08-11-03
776 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-10-30
777 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-11-03
778 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-11-03
779 THE HONGKONG AND SHANGHAI BANKING -1.09 08-11-03
780 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 08-11-03
781 08-11-03 THE HONGKONG AND SHANGHAI BANKING 2.94 08-10-31
782 CITIBANK N.A. -0.36 08-10-31
783 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-10-30
784 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 08-10-31
785 MERRILL LYNCH FAR EAST LTD -2.74 08-10-31
786 08-10-31 CITIBANK N.A. -0.26 08-10-30
787 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-29
788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-10-29
789 08-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-10-28
790 THE HONGKONG AND SHANGHAI BANKING -0.44 08-10-28
791 08-10-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 08-10-15
792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-10-24
793 08-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 4.66 08-10-16
794 CITIBANK N.A. 0.60 08-10-23
795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-10-23
796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 08-10-23
797 HSBC SECURITIES BROKERS (ASIA) LTD -1.61 08-10-21
798 THE HONGKONG AND SHANGHAI BANKING -2.52 08-10-23
799 08-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-22
800 08-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-10-17
801 THE HONGKONG AND SHANGHAI BANKING -0.81 08-10-17
802 08-10-16 THE HONGKONG AND SHANGHAI BANKING 3.38 08-10-15
803 CITIBANK N.A. 0.39 08-10-15
804 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.65 08-10-14
805 08-10-15 CITIBANK N.A. 0.71 08-10-14
806 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-10-14
807 THE HONGKONG AND SHANGHAI BANKING -0.87 08-10-14
808 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 08-10-10
809 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 08-10-13
810 08-10-10 MERRILL LYNCH FAR EAST LTD 2.52 08-10-09
811 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.45 08-10-09
812 MORGAN STANLEY HONG KONG SECURITIES LTD -5.03 08-10-09
813 08-10-09 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-08
814 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-10-08
815 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.45 08-10-06
816 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-10-03
817 08-09-29 CITIBANK N.A. 2.99 08-09-26
818 MORGAN STANLEY HONG KONG SECURITIES LTD -3.00 08-09-26
819 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.81 08-09-25
820 THE HONGKONG AND SHANGHAI BANKING -1.81 08-09-25
821 08-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.43 08-09-24
822 THE HONGKONG AND SHANGHAI BANKING -2.48 08-09-24
823 08-09-24 THE HONGKONG AND SHANGHAI BANKING 1.67 08-09-23
824 CITIBANK N.A. 0.72 08-09-23
825 MORGAN STANLEY HONG KONG SECURITIES LTD -2.49 08-09-23
826 08-09-23 HSBC SECURITIES BROKERS (ASIA) LTD 1.92 08-02-20
827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-09-22
828 MORGAN STANLEY HONG KONG SECURITIES LTD -1.90 08-09-22
829 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.43 08-09-19
830 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-09-19
831 08-09-19 THE HONGKONG AND SHANGHAI BANKING 1.96 08-09-18
832 MORGAN STANLEY HONG KONG SECURITIES LTD -2.05 08-09-18
833 08-09-18 THE HONGKONG AND SHANGHAI BANKING 1.03 08-09-17
834 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 08-09-17
835 08-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-08-21
836 08-08-08 CITIBANK N.A. 6.36 08-08-07
837 THE HONGKONG AND SHANGHAI BANKING -6.36 08-08-07
838 08-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-08-01
839 08-07-24 THE HONGKONG AND SHANGHAI BANKING -0.42 08-07-23
840 08-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-07-21
841 THE HONGKONG AND SHANGHAI BANKING -0.50 08-07-21
842 08-07-16 CITIBANK N.A. 0.26 08-07-15
843 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-07-15
844 08-07-15 CITIBANK N.A. 0.52 08-07-14
845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-07-14
846 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-30
847 CITIBANK N.A. -0.27 08-06-26
848 08-06-23 CITIBANK N.A. 0.34 08-06-19
849 DEUTSCHE SECURITIES ASIA LTD -0.33 08-06-20
850 08-06-18 CITIBANK N.A. 0.26 08-06-17
851 08-06-13 CITIBANK N.A. 0.29 08-06-12
852 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-12
853 08-06-12 CITIBANK N.A. 0.48 08-06-11
854 LEHMAN BROTHERS SECURITIES ASIA LTD -0.26 08-06-11
855 08-06-11 LEHMAN BROTHERS SECURITIES ASIA LTD 0.26 08-06-04
856 THE HONGKONG AND SHANGHAI BANKING -0.39 08-06-10
857 08-05-30 CITIBANK N.A. 0.46 08-05-29
858 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 08-05-29
859 STANDARD CHARTERED SECURITIES -0.56 08-05-29
860 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.41 08-05-28
861 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-05-28
862 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-05-28
863 STANDARD CHARTERED SECURITIES -1.03 08-05-28
864 08-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 4.09 08-05-27
865 DEUTSCHE SECURITIES ASIA LTD 0.86 08-05-27
866 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-05-27
867 THE HONGKONG AND SHANGHAI BANKING 0.48 08-05-27
868 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 08-04-11
869 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 08-05-27
870 BANK OF CHINA (HONG KONG) LTD -0.38 08-05-27
871 CITIBANK N.A. -5.68 08-05-27
872 STANDARD CHARTERED SECURITIES -18.37 08-05-27
873 08-05-27 STANDARD CHARTERED SECURITIES 20.00
874 DEUTSCHE SECURITIES ASIA LTD 0.38 08-05-21
875 08-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-05-07
876 THE HONGKONG AND SHANGHAI BANKING -0.37 08-05-07
877 08-05-06 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-05
878 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.80 08-04-25
879 CITIBANK N.A. -0.32 08-04-25
880 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 08-04-25
881 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-04-24
882 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-04-24
883 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-24
884 CITIBANK N.A. -0.36 08-04-24
885 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-04-24
886 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 08-04-22
887 THE HONGKONG AND SHANGHAI BANKING -1.02 08-04-23
888 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.87 08-04-21
889 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-04-21
890 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 08-04-21
891 08-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 08-04-18
892 CITIBANK N.A. -0.45 08-04-18
893 08-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-04-17
894 CITIBANK N.A. -0.42 08-04-17
895 THE HONGKONG AND SHANGHAI BANKING -0.43 08-04-17
896 08-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-04-08
897 THE HONGKONG AND SHANGHAI BANKING -0.49 08-04-09
898 08-04-09 CITIBANK N.A. 0.35 08-04-08
899 THE HONGKONG AND SHANGHAI BANKING -0.41 08-04-08
900 08-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-04-07
901 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-07
902 08-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-04-03
903 THE HONGKONG AND SHANGHAI BANKING -0.44 08-04-03
904 08-03-25 THE HONGKONG AND SHANGHAI BANKING -0.37 08-03-20
905 08-03-20 SINOLINK SECURITIES (HONG KONG) CO LTD 0.31 08-03-19
906 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 08-03-19
907 08-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-03-17
908 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-14
909 08-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-03-03
910 CITIBANK N.A. -0.40 08-03-03
911 08-02-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 08-02-20
912 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-02-21
913 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-02-19
914 THE HONGKONG AND SHANGHAI BANKING -0.54 08-02-19
915 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.31 08-02-18
916 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-02-18
917 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.91 08-02-01
918 STANDARD CHARTERED BANK (HONG KONG) LTD -4.87 08-02-15
919 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-01-31
920 THE HONGKONG AND SHANGHAI BANKING -0.46 08-01-31
921 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-17
922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-17
923 08-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-01-16
924 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-16
925 08-01-16 BANK OF CHINA (HONG KONG) LTD 0.42 08-01-15
926 MERRILL LYNCH FAR EAST LTD -0.32 08-01-15
927 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-01-14
928 07-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-12-21
929 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-12-21
930 07-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-12-18
931 07-12-17 THE HONGKONG AND SHANGHAI BANKING 0.69 07-12-14
932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-12-14
933 07-12-11 MERRILL LYNCH FAR EAST LTD 0.34 07-12-10
934 THE HONGKONG AND SHANGHAI BANKING -0.35 07-12-10
935 07-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.92 07-12-04
936 THE HONGKONG AND SHANGHAI BANKING -1.95 07-12-05
937 07-12-04 THE HONGKONG AND SHANGHAI BANKING -0.41 07-12-03
938 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.53 07-11-21
939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-11-21
940 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.61 07-11-14
941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-11-14
942 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.63 07-11-02
943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-11-02
944 07-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-11-01
945 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-01
946 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.55 07-10-31
947 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-10-31
948 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-10-30
949 DEUTSCHE SECURITIES ASIA LTD -0.38 07-10-30
950 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.56 07-10-22
951 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-10-18
952 BANK OF CHINA (HONG KONG) LTD -0.25 07-10-18
953 07-10-18 THE HONGKONG AND SHANGHAI BANKING 10.82 07-10-17
954 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 07-10-16
955 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-10-16
956 BANK OF CHINA (HONG KONG) LTD -0.32 07-10-16
957 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-10-15
958 BANK OF CHINA (HONG KONG) LTD -0.34 07-10-15
959 07-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 07-10-08
960 CITIBANK N.A. 0.43 07-10-12
961 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-12
962 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-11
963 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-08
964 PHILLIP SECURITIES (HONG KONG) LTD -0.32 07-10-08
965 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.37 07-09-28
966 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-09-28
967 07-09-03 MERRILL LYNCH FAR EAST LTD 0.36 07-08-30
968 07-08-31 CITIBANK N.A. 33.62 07-08-30
969 07-08-29 CITIBANK N.A. 0.34 07-08-28
970 07-08-28 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-27
971 07-08-27 CITIBANK N.A. 0.46 07-08-24
972 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.91 07-08-21
973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 07-08-21
974 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-20
975 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-08-14
976 07-08-08 DEUTSCHE SECURITIES ASIA LTD 0.38 07-08-07
977 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-07
978 07-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 07-08-06
979 THE HONGKONG AND SHANGHAI BANKING -0.79 07-08-06
980 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-08-03
981 THE HONGKONG AND SHANGHAI BANKING -0.46 07-08-03
982 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.65 07-07-30
983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 07-07-30
984 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.39 07-07-20
985 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 07-07-19
986 07-07-19 HANG SENG SECURITIES LTD 0.44 07-07-18
987 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.59 07-07-18
988 07-07-12 CITIBANK N.A. -33.55 07-07-11

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