NVC International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02222  2010-05-20    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-06-16 VC BROKERAGE LTD 12.80 25-06-02
2 FORTUNE ORIGIN SECURITIES LTD -12.80 24-03-13
3 24-03-13 FORTUNE ORIGIN SECURITIES LTD 12.80
4 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -12.80 23-10-30
5 23-10-30 ZHONGCAI SECURITIES LTD -0.34 21-04-30
6 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 22-11-21
7 CNI SECURITIES GROUP LTD -1.46 21-07-28
8 CHINA INDUSTRIAL SECURITIES -2.94 23-05-22
9 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -6.85 22-11-18
10 23-10-18 CHINA CITIC BANK INTERNATIONAL LTD -0.49 23-06-15
11 23-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 23-08-08
12 23-09-13 BANK OF CHINA (HONG KONG) LTD -0.40 23-08-24
13 23-09-12 YUANTA SECURITIES (HONG KONG) CO LTD 16.67 21-07-27
14 23-08-31 THE HONGKONG AND SHANGHAI BANKING -0.50 23-08-08
15 23-05-22 CHINA INDUSTRIAL SECURITIES 17.51 21-12-28
16 HAITONG INTERNATIONAL SECURITIES CO LTD -17.51 23-03-06
17 23-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-04-04
18 MERRILL LYNCH FAR EAST LTD -0.46 23-04-06
19 23-04-06 MERRILL LYNCH FAR EAST LTD 0.44 23-03-31
20 CITIBANK N.A. -0.44 23-03-29
21 23-03-22 CITIBANK N.A. 0.44 23-03-20
22 MERRILL LYNCH FAR EAST LTD -0.44 23-03-20
23 23-03-20 MERRILL LYNCH FAR EAST LTD 0.44 23-02-09
24 CITIBANK N.A. -0.39 23-03-17
25 22-06-15 CITIBANK N.A. 0.45 22-06-14
26 MERRILL LYNCH FAR EAST LTD -0.45 22-06-14
27 22-06-08 MERRILL LYNCH FAR EAST LTD 0.46 22-06-06
28 CITIBANK N.A. -0.46 22-05-27
29 21-12-23 CITIBANK N.A. 0.45 21-12-20
30 MERRILL LYNCH FAR EAST LTD -0.47 21-12-20
31 21-12-17 MERRILL LYNCH FAR EAST LTD 0.48 21-12-08
32 CITIBANK N.A. -0.48 21-12-14
33 21-08-20 CITIBANK N.A. 0.48 21-08-16
34 MERRILL LYNCH FAR EAST LTD -0.48 21-08-18
35 21-08-12 MERRILL LYNCH FAR EAST LTD 0.48 21-08-11
36 DEUTSCHE BANK AG -0.48 21-06-08
37 21-07-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 21-04-29
38 BOCI SECURITIES LTD -0.45 21-07-06
39 21-06-08 DEUTSCHE BANK AG 0.48 21-06-01
40 MERRILL LYNCH FAR EAST LTD -0.48 21-06-07
41 21-06-01 MERRILL LYNCH FAR EAST LTD 0.43 21-05-31
42 DEUTSCHE BANK AG -0.42 21-02-17
43 21-05-10 CNI SECURITIES GROUP LTD 0.33 20-10-21
44 21-04-30 NANYANG COMMERCIAL BANK LTD 0.52 21-04-16
45 ZHONGCAI SECURITIES LTD -0.53 21-04-13
46 21-04-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 21-04-12
47 21-04-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.41 21-04-08
48 21-04-07 BOCI SECURITIES LTD 0.34 21-04-01
49 ZHONGCAI SECURITIES LTD -0.49 21-04-01
50 21-04-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 21-03-31
51 21-02-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-01-29
52 21-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 21-01-28
53 21-01-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 21-01-27
54 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 21-01-27
55 21-01-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 21-01-26
56 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 21-01-26
57 21-01-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 21-01-25
58 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 21-01-25
59 21-01-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 21-01-22
60 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 21-01-22
61 21-01-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 21-01-18
62 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 21-01-20
63 20-11-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.97 20-11-26
64 ORIENTAL PATRON SECURITIES LTD -2.97 20-09-08
65 20-10-21 CNI SECURITIES GROUP LTD 6.82 13-12-13
66 BNP PARIBAS -6.82 20-10-20
67 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.54 20-02-07
68 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-02-05
69 20-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 19-12-30
70 19-12-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 19-12-23
71 ZHONGCAI SECURITIES LTD -0.38 19-12-17
72 19-12-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 19-12-19
73 19-11-26 ZHONGCAI SECURITIES LTD 0.34 19-11-07
74 19-11-22 KGI ASIA LTD -0.32 19-11-21
75 19-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-10-29
76 19-01-17 ORIENTAL PATRON SECURITIES LTD -0.54 18-08-03
77 18-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD 2.76 18-11-15
78 18-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 18-07-31
79 18-08-17 ZHONGCAI SECURITIES LTD -0.98 17-02-02
80 18-08-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12.19 18-08-09
81 18-08-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 14.46 18-07-19
82 ORIENTAL PATRON SECURITIES LTD -14.46 18-07-12
83 18-04-06 ORIENTAL PATRON SECURITIES LTD 17.97 18-03-16
84 BOCI SECURITIES LTD -17.97 18-04-04
85 18-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 18-03-22
86 18-03-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.29 18-03-16
87 BOCI SECURITIES LTD -1.28 18-03-19
88 18-03-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.32 18-03-13
89 CHINA CITIC BANK INTERNATIONAL LTD -1.32 18-03-15
90 17-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 17-08-15
91 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-08-15
92 17-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 17-07-19
93 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.69 17-07-07
94 17-07-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.03 17-06-06
95 17-07-05 JPMORGAN CHASE BANK, NATIONAL 0.52 17-07-04
96 DEUTSCHE SECURITIES ASIA LTD -0.53 17-07-03
97 17-07-04 CITIBANK N.A. 0.39 17-07-03
98 JPMORGAN CHASE BANK, NATIONAL 0.28 17-06-29
99 DEUTSCHE BANK AG 0.28 17-06-29
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-07-03
101 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 17-07-03
102 17-07-03 THE HONGKONG AND SHANGHAI BANKING 0.80 17-06-30
103 DEUTSCHE SECURITIES ASIA LTD -0.51 17-06-29
104 17-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 17-06-07
105 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 17-06-15
106 JPMORGAN CHASE BANK, NATIONAL -0.35 17-06-15
107 CITIBANK N.A. -0.49 17-06-15
108 DEUTSCHE BANK AG -0.66 17-06-15
109 17-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD -3.03 17-06-07
110 17-06-13 BANK OF CHINA (HONG KONG) LTD -0.28 17-06-08
111 CITIBANK N.A. -0.43 17-06-12
112 THE HONGKONG AND SHANGHAI BANKING -0.59 17-06-12
113 BNP PARIBAS -0.92 17-06-08
114 BOCI SECURITIES LTD -2.14 17-06-09
115 17-05-19 DEUTSCHE SECURITIES ASIA LTD 1.26 17-05-09
116 DEUTSCHE BANK AG -1.01 17-04-19
117 17-03-17 DEUTSCHE SECURITIES ASIA LTD -0.25 17-03-16
118 17-03-16 DEUTSCHE BANK AG 1.02 17-03-15
119 DEUTSCHE SECURITIES ASIA LTD -1.01 17-03-08
120 17-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.24 17-03-03
121 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 17-03-03
122 17-02-21 DEUTSCHE SECURITIES ASIA LTD 1.15 17-02-09
123 DEUTSCHE BANK AG -1.06 17-02-15
124 17-02-02 DEUTSCHE BANK AG 0.58 16-12-30
125 DEUTSCHE SECURITIES ASIA LTD -0.58 17-02-01
126 17-02-01 DEUTSCHE SECURITIES ASIA LTD 0.52 17-01-04
127 THE HONGKONG AND SHANGHAI BANKING -0.52 17-01-26
128 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.30 16-11-24
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-11-25
130 16-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 2.64 16-09-26
131 16-09-22 BOCI SECURITIES LTD -0.58 16-09-21
132 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 16-09-21
133 16-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-09-08
134 16-08-31 JPMORGAN CHASE BANK, NATIONAL 0.42 16-08-26
135 DEUTSCHE BANK AG -0.42 16-08-22
136 16-08-08 THE HONGKONG AND SHANGHAI BANKING 0.26 16-08-05
137 DEUTSCHE SECURITIES ASIA LTD -0.26 16-08-05
138 16-07-21 THE HONGKONG AND SHANGHAI BANKING 0.27 16-07-20
139 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-07-19
140 16-06-22 DEUTSCHE BANK AG 0.69 16-06-21
141 DEUTSCHE SECURITIES ASIA LTD -0.68 16-06-16
142 16-06-21 DEUTSCHE BANK AG 1.30 16-06-17
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 16-06-17
144 UBS SECURITIES HONG KONG LTD -0.42 16-06-17
145 MERRILL LYNCH FAR EAST LTD -0.48 16-06-17
146 16-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 16-06-16
147 MERRILL LYNCH FAR EAST LTD 0.48 16-06-15
148 UBS SECURITIES HONG KONG LTD 0.42 16-06-15
149 JPMORGAN CHASE BANK, NATIONAL -0.42 16-06-14
150 DEUTSCHE BANK AG -0.48 16-06-16
151 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 16-06-15
152 16-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-06-14
153 DEUTSCHE BANK AG -0.41 16-06-14
154 16-05-16 JPMORGAN CHASE BANK, NATIONAL 0.37 16-04-27
155 DEUTSCHE BANK AG -0.39 16-05-05
156 16-05-05 DEUTSCHE SECURITIES ASIA LTD 0.74 16-05-04
157 DEUTSCHE BANK AG -0.74 16-05-04
158 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.73 16-04-18
159 JPMORGAN CHASE BANK, NATIONAL -1.73 16-04-18
160 16-04-18 JPMORGAN CHASE BANK, NATIONAL 1.73 16-04-13
161 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.73 16-04-15
162 16-04-05 DEUTSCHE BANK AG 0.28 16-04-01
163 DEUTSCHE SECURITIES ASIA LTD -0.28 16-04-01
164 16-04-01 DEUTSCHE SECURITIES ASIA LTD 0.31 16-03-31
165 ZHONGCAI SECURITIES LTD 0.26 16-03-31
166 16-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.92 16-03-24
167 THE HONGKONG AND SHANGHAI BANKING -1.92 16-03-24
168 16-03-22 DEUTSCHE BANK AG 0.38 16-03-15
169 DEUTSCHE SECURITIES ASIA LTD -0.38 16-02-29
170 16-03-16 THE HONGKONG AND SHANGHAI BANKING 1.93 16-03-15
171 JPMORGAN CHASE BANK, NATIONAL -1.92 16-03-15
172 16-03-15 DEUTSCHE BANK AG 0.38 16-02-29
173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-03-14
174 16-02-29 DEUTSCHE SECURITIES ASIA LTD 0.35 16-02-24
175 DEUTSCHE BANK AG -0.35 16-01-28
176 16-01-26 DEUTSCHE BANK AG 0.28 16-01-21
177 16-01-21 DEUTSCHE BANK AG 0.48 16-01-06
178 MERRILL LYNCH FAR EAST LTD -0.48 16-01-20
179 16-01-11 ZHONGCAI SECURITIES LTD 0.40 16-01-08
180 16-01-05 DEUTSCHE BANK AG 0.35 15-10-30
181 DEUTSCHE SECURITIES ASIA LTD -0.35 16-01-04
182 16-01-04 DEUTSCHE SECURITIES ASIA LTD 0.40 15-12-30
183 15-12-23 JPMORGAN CHASE BANK, NATIONAL 0.42 15-12-22
184 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-12-17
185 15-12-14 JPMORGAN CHASE BANK, NATIONAL 1.82 15-12-08
186 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.65 15-12-11
187 15-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 15-11-10
188 JPMORGAN CHASE BANK, NATIONAL -0.63 15-11-02
189 15-10-30 MERRILL LYNCH FAR EAST LTD 0.50 15-10-29
190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-10-29
191 JPMORGAN CHASE BANK, NATIONAL -0.32 15-10-29
192 BNP PARIBAS -0.47 14-05-09
193 15-10-29 ZHONGCAI SECURITIES LTD 0.98
194 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-10-28
195 THE HONGKONG AND SHANGHAI BANKING -0.25 15-10-28
196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-10-28
197 JPMORGAN CHASE BANK, NATIONAL -1.23 15-10-28
198 15-10-28 BANK OF CHINA (HONG KONG) LTD 0.34 15-10-20
199 THE HONGKONG AND SHANGHAI BANKING -0.34 15-10-27
200 15-06-23 JPMORGAN CHASE BANK, NATIONAL 0.45 15-06-16
201 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 15-06-02
202 15-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-05-04
203 JPMORGAN CHASE BANK, NATIONAL -0.30 15-05-04
204 15-04-29 JPMORGAN CHASE BANK, NATIONAL 1.22 15-04-17
205 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.22 15-04-23
206 15-03-11 THE HONGKONG AND SHANGHAI BANKING 0.61 15-03-10
207 CITIBANK N.A. -0.61 15-02-02
208 15-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.28 15-02-02
209 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 15-02-24
210 14-11-20 CITIBANK N.A. 0.47 14-11-19
211 JPMORGAN CHASE BANK, NATIONAL -0.47 14-11-13
212 14-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 14-11-05
213 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 14-11-10
214 JPMORGAN CHASE BANK, NATIONAL -0.63 14-11-10
215 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 14-10-07
216 14-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.50 14-08-12
217 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 14-10-06
218 14-09-08 UBS SECURITIES HONG KONG LTD 1.07 14-09-05
219 THE HONGKONG AND SHANGHAI BANKING -1.06 14-09-05
220 14-09-02 JPMORGAN CHASE BANK, NATIONAL 1.22 14-08-22
221 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.22 14-08-18
222 14-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 14-08-12
223 JPMORGAN CHASE BANK, NATIONAL -1.13 14-08-12
224 14-06-09 JPMORGAN CHASE BANK, NATIONAL 1.13 14-06-06
225 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.13 14-06-05
226 14-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.14 14-05-30
227 DEUTSCHE BANK AG -0.33 14-05-30
228 JPMORGAN CHASE BANK, NATIONAL -0.37 14-05-30
229 THE HONGKONG AND SHANGHAI BANKING -0.50 14-05-30
230 14-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD 10.25 14-05-08
231 14-04-14 CITIBANK N.A. 0.25 14-04-11
232 14-04-11 CITIBANK N.A. 0.29 14-04-10
233 14-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-03-17
234 14-03-17 CITIBANK N.A. -0.31 14-03-14
235 14-03-13 THE HONGKONG AND SHANGHAI BANKING 0.59 14-03-12
236 BANK OF CHINA (HONG KONG) LTD -0.45 14-03-12
237 14-03-12 THE HONGKONG AND SHANGHAI BANKING -0.45 14-03-11
238 14-03-11 DEUTSCHE BANK AG 0.26 14-03-10
239 THE HONGKONG AND SHANGHAI BANKING -0.85 14-03-10
240 14-03-10 CITIBANK N.A. 0.33 14-03-07
241 14-03-04 DEUTSCHE BANK AG 0.27 14-03-03
242 DEUTSCHE SECURITIES ASIA LTD -0.29 14-03-03
243 14-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-02-27
244 14-02-21 DEUTSCHE BANK AG 0.26 14-02-20
245 14-01-27 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-24
246 14-01-24 THE HONGKONG AND SHANGHAI BANKING -0.31 14-01-23
247 14-01-17 THE HONGKONG AND SHANGHAI BANKING -0.31 14-01-16
248 14-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-01-15
249 THE HONGKONG AND SHANGHAI BANKING -0.39 14-01-15
250 14-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-01-14
251 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 14-01-14
252 14-01-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 14-01-13
253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-01-13
254 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 14-01-10
255 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 14-01-10
256 13-12-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 13-11-22
257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-12-27
258 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.50 13-12-13
259 JPMORGAN CHASE BANK, NATIONAL -0.53 13-12-13
260 13-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 13-12-09
261 HAITONG INTERNATIONAL SECURITIES CO LTD -1.50 13-12-06
262 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-12-06
263 THE HONGKONG AND SHANGHAI BANKING -0.45 13-12-06
264 13-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-11-11
265 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 13-10-29
266 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.35 13-11-01
267 HSBC PRIVATE BANK (SUISSE) SA -0.42 13-10-18
268 13-10-24 DEUTSCHE BANK AG 0.32 13-10-15
269 JPMORGAN CHASE BANK, NATIONAL -0.33 13-10-23
270 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.41 13-10-04
271 UBS SECURITIES HONG KONG LTD -0.42 13-10-04
272 13-09-19 JPMORGAN CHASE BANK, NATIONAL 0.87 13-09-18
273 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 13-09-18
274 13-09-18 BOCI SECURITIES LTD 0.34 13-09-17
275 JPMORGAN CHASE BANK, NATIONAL 0.30 13-09-17
276 OPEN SECURITIES LTD -0.34 13-09-09
277 CITIBANK N.A. -0.36 13-09-17
278 13-09-12 UBS SECURITIES HONG KONG LTD 0.30 13-09-11
279 JPMORGAN CHASE BANK, NATIONAL -0.27 13-09-11
280 13-09-10 CITIBANK N.A. 0.34 13-09-09
281 THE HONGKONG AND SHANGHAI BANKING -0.35 13-09-09
282 13-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 13-09-06
283 THE HONGKONG AND SHANGHAI BANKING -0.98 13-09-06
284 13-08-21 THE HONGKONG AND SHANGHAI BANKING 0.96 13-08-20
285 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.96 13-08-20
286 13-07-02 CITIBANK N.A. -0.28 13-06-28
287 13-06-28 DEUTSCHE BANK AG 0.27 13-06-26
288 13-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-06-24
289 DEUTSCHE BANK AG -0.36 13-06-24
290 13-06-24 CITIBANK N.A. 0.26 13-06-21
291 JPMORGAN CHASE BANK, NATIONAL -0.26 13-06-21
292 13-06-19 THE HONGKONG AND SHANGHAI BANKING 0.31 13-06-18
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-06-18
294 13-06-10 DEUTSCHE BANK AG 0.55 13-05-16
295 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-06-07
296 THE HONGKONG AND SHANGHAI BANKING -0.84 13-06-07
297 13-05-31 CITIBANK N.A. -0.33 13-05-30
298 13-05-30 CITIBANK N.A. 0.28 13-05-29
299 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-29
300 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-23
301 CITIBANK N.A. -0.41 13-05-23
302 13-05-23 CITIBANK N.A. 0.33 13-05-22
303 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-16
304 CITIBANK N.A. -0.32 13-05-16
305 13-05-15 CITIBANK N.A. 0.36 13-05-14
306 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-14
307 13-05-13 THE HONGKONG AND SHANGHAI BANKING 0.39 13-05-10
308 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-05-10
309 CITIBANK N.A. -0.39 13-05-10
310 13-05-09 CITIBANK N.A. 0.44 13-05-08
311 THE HONGKONG AND SHANGHAI BANKING -0.45 13-05-08
312 13-05-08 THE HONGKONG AND SHANGHAI BANKING 0.46 13-05-07
313 MACQUARIE BANK LTD -0.45 13-05-03
314 13-05-03 MACQUARIE BANK LTD 0.45 13-01-04
315 THE HONGKONG AND SHANGHAI BANKING -0.48 13-05-02
316 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.31 13-04-26
317 13-03-22 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 13-03-21
318 13-01-31 HAITONG INTERNATIONAL SECURITIES CO LTD -1.92 13-01-30
319 13-01-30 HAITONG INTERNATIONAL SECURITIES CO LTD -8.32 13-01-29
320 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.19 13-01-24
321 ORIENTAL PATRON SECURITIES LTD -0.31 13-01-24
322 THE HONGKONG AND SHANGHAI BANKING -1.08 13-01-24
323 13-01-23 ORIENTAL PATRON SECURITIES LTD -0.32 13-01-21
324 13-01-21 BNP PARIBAS 9.22 13-01-17
325 BNP PARIBAS -9.22 11-07-26
326 13-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-01-11
327 13-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD 4.24 13-01-04
328 THE HONGKONG AND SHANGHAI BANKING -1.02 13-01-04
329 KINGSTON SECURITIES LTD -1.32 13-01-02
330 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 13-01-04
331 13-01-03 CMBC SECURITIES CO LTD -0.54 13-01-02
332 13-01-02 ICBC INTERNATIONAL SECURITIES LTD 0.36 12-11-13
333 12-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 7.57 12-12-27
334 CMBC SECURITIES CO LTD 0.69 12-12-18
335 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 12-12-27
336 ORIENTAL PATRON SECURITIES LTD -0.66 12-12-04
337 CCB INTERNATIONAL SECURITIES LTD -7.60 12-12-17
338 12-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 4.74 12-12-20
339 THE HONGKONG AND SHANGHAI BANKING -4.70 12-12-20
340 12-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD 3.00 12-12-18
341 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.31 12-12-18
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.68 12-12-18
343 12-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-12-17
344 12-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 12-12-14
345 12-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 12-12-13
346 12-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 12-12-12
347 MERRILL LYNCH FAR EAST LTD -0.26 12-12-12
348 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-11
349 UBS SECURITIES HONG KONG LTD -0.30 12-12-11
350 12-12-10 KGI ASIA LTD 0.58 12-12-07
351 UBS SECURITIES HONG KONG LTD 0.30 12-12-06
352 CITIBANK N.A. -0.26 12-12-07
353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 12-12-07
354 12-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 6.73 12-12-04
355 THE HONGKONG AND SHANGHAI BANKING -6.61 12-12-04
356 12-11-28 THE HONGKONG AND SHANGHAI BANKING 2.04 12-11-27
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.03 12-11-27
358 12-11-08 JPMORGAN CHASE BANK, NATIONAL -0.33 12-11-05
359 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.49 12-10-15
360 THE HONGKONG AND SHANGHAI BANKING -0.49 12-11-02
361 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.79 12-10-29
362 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 12-10-29
363 KINGSTON SECURITIES LTD -1.50 12-10-29
364 12-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-10-17
365 12-10-17 MERRILL LYNCH FAR EAST LTD -0.72 12-10-16
366 12-10-16 ORIENTAL PATRON SECURITIES LTD 0.45 12-10-12
367 THE HONGKONG AND SHANGHAI BANKING -0.38 12-10-15
368 12-10-12 ORIENTAL PATRON SECURITIES LTD 0.30 12-10-11
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-10-11
370 THE HONGKONG AND SHANGHAI BANKING -0.72 12-10-11
371 12-10-11 ORIENTAL PATRON SECURITIES LTD 0.47 12-09-20
372 THE HONGKONG AND SHANGHAI BANKING -0.25 12-10-10
373 12-10-10 THE HONGKONG AND SHANGHAI BANKING -0.27 12-10-09
374 12-10-04 UBS SECURITIES HONG KONG LTD -0.38 12-10-03
375 12-10-03 CITIBANK N.A. -0.34 12-09-28
376 12-09-27 UBS SECURITIES HONG KONG LTD 0.26 12-09-24
377 12-09-21 THE HONGKONG AND SHANGHAI BANKING 1.53 12-09-20
378 DEUTSCHE SECURITIES ASIA LTD -0.51 12-09-20
379 MERRILL LYNCH FAR EAST LTD -0.90 12-09-20
380 12-09-20 CITIBANK N.A. 0.49 12-09-19
381 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-09-19
382 UBS SECURITIES HONG KONG LTD -0.46 12-09-19
383 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.73 12-09-18
384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 12-09-13
385 12-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 12-09-12
386 HSBC SECURITIES BROKERS (ASIA) LTD -0.67 12-09-11
387 12-09-12 UBS SECURITIES HONG KONG LTD 0.62 12-09-11
388 CITIBANK N.A. -0.52 12-09-11
389 12-09-11 MERRILL LYNCH FAR EAST LTD 0.41 12-09-10
390 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-10
391 12-09-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.63 12-08-28
392 THE HONGKONG AND SHANGHAI BANKING -0.59 12-09-07
393 12-09-04 DEUTSCHE SECURITIES ASIA LTD 0.92 12-09-03
394 THE HONGKONG AND SHANGHAI BANKING -0.94 12-09-03
395 12-09-03 CHONG HING BANK LTD -0.44 12-08-31
396 12-08-31 CITIBANK N.A. 0.28 12-08-30
397 UBS SECURITIES HONG KONG LTD -0.26 12-08-30
398 12-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 12-08-27
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-08-27
400 THE HONGKONG AND SHANGHAI BANKING -0.79 12-08-27
401 12-08-27 CITIBANK N.A. 0.38 12-08-24
402 THE HONGKONG AND SHANGHAI BANKING -0.63 12-08-24
403 12-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-08-23
404 12-08-22 THE HONGKONG AND SHANGHAI BANKING -0.31 12-08-21
405 12-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-08-20
406 12-08-20 CHONG HING BANK LTD 0.49
407 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-08-17
408 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-17
409 BNP PARIBAS -0.46 12-08-17
410 CMBC SECURITIES CO LTD -0.58 12-08-17
411 12-08-17 CMBC SECURITIES CO LTD 0.84 12-06-22
412 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-08-16
413 CITIBANK N.A. -0.29 12-08-16
414 CITIC SECURITIES BROKERAGE (HK) LTD -0.86 12-07-16
415 THE HONGKONG AND SHANGHAI BANKING -0.90 12-08-16
416 12-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-08-14
417 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-14
418 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.60 12-08-13
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-08-10
420 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.46 12-08-03
421 DEUTSCHE SECURITIES ASIA LTD -0.52 12-08-02
422 12-08-03 CITIBANK N.A. -0.37 12-08-02
423 12-07-19 MERRILL LYNCH FAR EAST LTD 0.44 12-07-17
424 12-07-17 THE HONGKONG AND SHANGHAI BANKING -0.34 12-07-16
425 12-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-07-13
426 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-13
427 12-07-12 THE HONGKONG AND SHANGHAI BANKING 0.92 12-07-11
428 HSBC SECURITIES BROKERS (ASIA) LTD -0.89 12-07-11
429 12-07-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.63 12-07-10
430 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 12-07-10
431 THE HONGKONG AND SHANGHAI BANKING -0.57 12-07-10
432 12-07-05 CITIBANK N.A. 0.54 12-07-04
433 THE HONGKONG AND SHANGHAI BANKING -0.58 12-07-04
434 12-07-04 THE HONGKONG AND SHANGHAI BANKING 2.43 12-07-03
435 MERRILL LYNCH FAR EAST LTD -2.59 12-07-03
436 12-07-03 CITIBANK N.A. -0.43 12-06-29
437 12-06-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 12-06-28
438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-06-28
439 12-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-06-25
440 12-06-25 MERRILL LYNCH FAR EAST LTD 1.38 12-06-22
441 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-06-21
442 ABN AMRO CLEARING HONG KONG LTD -0.31 12-05-07
443 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 12-06-22
444 12-06-22 MERRILL LYNCH FAR EAST LTD 1.34 12-06-21
445 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 12-06-21
446 THE HONGKONG AND SHANGHAI BANKING -2.00 12-06-21
447 12-06-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 12-06-12
448 THE HONGKONG AND SHANGHAI BANKING -0.54 12-06-20
449 12-06-15 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-14
450 12-06-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.62 12-06-08
451 THE HONGKONG AND SHANGHAI BANKING -0.80 12-06-08
452 12-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 12-06-07
453 12-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-06-06
454 THE HONGKONG AND SHANGHAI BANKING -0.54 12-06-06
455 12-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-06-05
456 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 12-06-05
457 12-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-05-31
458 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.46 12-05-30
459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 12-05-30
460 12-05-30 THE HONGKONG AND SHANGHAI BANKING 1.31 12-05-29
461 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 12-05-29
462 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 12-05-29
463 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.54 12-05-28
464 DEUTSCHE SECURITIES ASIA LTD 0.28 12-05-28
465 KINGSTON SECURITIES LTD -0.67 12-05-28
466 CITIC SECURITIES BROKERAGE (HK) LTD -1.37 12-05-28
467 12-05-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 12-05-25
468 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-24
469 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-21
470 MERRILL LYNCH FAR EAST LTD -0.28 12-05-21
471 12-05-21 KINGSTON SECURITIES LTD -0.32 12-05-18
472 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-17
473 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.50 12-05-16
474 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.71 12-05-15
475 SG SECURITIES (HK) LTD -0.58 12-05-15
476 12-05-15 SG SECURITIES (HK) LTD 0.58 11-09-06
477 THE HONGKONG AND SHANGHAI BANKING -0.63 12-05-14
478 12-05-03 DEUTSCHE SECURITIES ASIA LTD 0.31 12-05-02
479 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.35 12-04-30
480 DEUTSCHE SECURITIES ASIA LTD -0.32 12-04-30
481 12-04-30 DEUTSCHE SECURITIES ASIA LTD 0.52 12-04-27
482 THE HONGKONG AND SHANGHAI BANKING -0.49 12-04-27
483 12-03-28 THE HONGKONG AND SHANGHAI BANKING 0.79 12-03-27
484 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 12-03-27
485 12-03-27 THE HONGKONG AND SHANGHAI BANKING 1.05 12-03-26
486 DEUTSCHE SECURITIES ASIA LTD -0.47 12-03-26
487 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 12-03-26
488 12-03-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 12-03-20
489 THE HONGKONG AND SHANGHAI BANKING -0.33 12-03-20
490 12-03-06 CITIBANK N.A. 0.38 12-03-05
491 THE HONGKONG AND SHANGHAI BANKING -0.66 12-03-05
492 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.49 12-03-02
493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 12-03-02
494 12-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-02-28
495 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-28
496 12-02-08 MERRILL LYNCH FAR EAST LTD 0.57 12-02-07
497 THE HONGKONG AND SHANGHAI BANKING -0.59 12-02-07
498 12-01-26 MERRILL LYNCH FAR EAST LTD 0.60 12-01-20
499 THE HONGKONG AND SHANGHAI BANKING -0.55 12-01-20
500 12-01-09 THE HONGKONG AND SHANGHAI BANKING 2.59 12-01-06
501 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -2.53 12-01-04
502 12-01-05 THE HONGKONG AND SHANGHAI BANKING 2.16 12-01-04
503 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 11-12-29
504 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.53 12-01-03
505 11-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-12-28
506 11-12-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 11-12-19
507 THE HONGKONG AND SHANGHAI BANKING -0.33 11-12-19
508 11-12-13 MERRILL LYNCH FAR EAST LTD 0.65 11-12-12
509 THE HONGKONG AND SHANGHAI BANKING -0.67 11-12-12
510 11-12-01 THE HONGKONG AND SHANGHAI BANKING 0.73 11-11-30
511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 11-11-30
512 11-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 11-11-24
513 THE HONGKONG AND SHANGHAI BANKING -0.61 11-11-24
514 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.62 11-11-04
515 MERRILL LYNCH FAR EAST LTD -0.32 11-11-04
516 11-10-31 MERRILL LYNCH FAR EAST LTD 0.32 11-10-28
517 11-10-17 THE HONGKONG AND SHANGHAI BANKING 4.37 11-10-14
518 MERRILL LYNCH FAR EAST LTD -0.44 11-10-14
519 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.90 11-10-14
520 11-10-14 BOCI SECURITIES LTD 0.54 11-10-13
521 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.46 11-10-11
522 MERRILL LYNCH FAR EAST LTD -0.48 11-10-11
523 11-10-06 THE HONGKONG AND SHANGHAI BANKING 1.46 11-10-04
524 MERRILL LYNCH FAR EAST LTD -1.65 11-10-04
525 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.81 11-09-27
526 HSBC SECURITIES BROKERS (ASIA) LTD -0.63 11-09-27
527 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-26
528 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.85 11-09-22
529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-09-22
530 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 11-09-22
531 11-09-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.63 11-09-21
532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 11-09-21
533 11-09-21 DEUTSCHE SECURITIES ASIA LTD 0.60 11-09-20
534 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 11-09-20
535 11-09-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.97 11-09-15
536 BOCI SECURITIES LTD 0.54 11-09-15
537 CITIBANK N.A. -0.97 11-09-15
538 11-09-15 BOCI SECURITIES LTD 0.64 11-09-14
539 MERRILL LYNCH FAR EAST LTD 0.63 11-09-14
540 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-09-14
541 KGI ASIA LTD -0.32 11-09-12
542 THE HONGKONG AND SHANGHAI BANKING -0.46 11-09-14
543 HSBC PRIVATE BANK (SUISSE) SA -0.47 11-09-14
544 11-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 11-09-12
545 MERRILL LYNCH FAR EAST LTD 0.57 11-09-12
546 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 11-09-12
547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 11-09-12
548 HSBC PRIVATE BANK (SUISSE) SA -0.47 11-09-09
549 THE HONGKONG AND SHANGHAI BANKING -1.09 11-09-12
550 11-08-24 CITIBANK N.A. 0.27 11-08-23
551 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-23
552 11-08-17 MERRILL LYNCH FAR EAST LTD 1.45 11-08-16
553 UBS SECURITIES HONG KONG LTD -0.34 11-08-16
554 THE HONGKONG AND SHANGHAI BANKING -1.30 11-08-16
555 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-15
556 11-08-15 UBS SECURITIES HONG KONG LTD 0.43 11-08-12
557 KGI ASIA LTD 0.27 11-08-12
558 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-12
559 CITIBANK N.A. -0.44 11-08-12
560 11-08-12 THE HONGKONG AND SHANGHAI BANKING 1.77 11-08-11
561 MERRILL LYNCH FAR EAST LTD -1.78 11-08-11
562 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 11-08-09
563 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-09
564 MERRILL LYNCH FAR EAST LTD -0.48 11-08-09
565 KGI ASIA LTD -0.89 11-08-09
566 11-08-03 CITIBANK N.A. 0.29 11-08-01
567 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-02
568 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.39 11-07-26
569 11-07-26 BNP PARIBAS 9.22 10-06-08
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 11-07-25
571 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.60 11-07-22
572 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.17 11-07-25
573 BOCI SECURITIES LTD -3.28 11-07-25
574 11-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.62 11-07-21
575 11-07-21 UBS SECURITIES HONG KONG LTD 0.44 11-07-15
576 CITIBANK N.A. -0.44 11-07-20
577 11-07-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.96 11-07-19
578 BANK OF CHINA (HONG KONG) LTD -0.97 11-07-19
579 11-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.56 11-07-15
580 HSBC PRIVATE BANK (SUISSE) SA -0.28 11-07-13
581 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 11-07-18
582 11-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 11-07-15
583 11-07-07 MERRILL LYNCH FAR EAST LTD 2.50 11-07-06
584 THE HONGKONG AND SHANGHAI BANKING -2.53 11-07-06
585 11-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.07 11-07-04
586 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 11-07-04
587 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.62 11-07-04
588 11-07-04 THE HONGKONG AND SHANGHAI BANKING 2.72 11-06-30
589 BANK OF CHINA (HONG KONG) LTD 0.96 11-06-30
590 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 11-06-30
591 KINGSTON SECURITIES LTD -2.59 11-06-30
592 11-06-24 THE HONGKONG AND SHANGHAI BANKING 2.73 11-06-23
593 MERRILL LYNCH FAR EAST LTD -2.60 11-06-22
594 11-06-22 THE HONGKONG AND SHANGHAI BANKING 1.70 11-06-21
595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 11-06-21
596 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 11-06-21
597 11-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 11-06-15
598 THE HONGKONG AND SHANGHAI BANKING -1.03 11-06-15
599 11-06-15 THE HONGKONG AND SHANGHAI BANKING 1.06 11-06-14
600 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 11-06-14
601 11-06-14 MERRILL LYNCH FAR EAST LTD 2.59 11-06-13
602 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 11-06-13
603 KGI ASIA LTD 0.76 11-06-13
604 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 11-06-13
605 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 11-06-13
606 THE HONGKONG AND SHANGHAI BANKING -3.97 11-06-13
607 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.73 11-06-08
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 11-06-08
609 11-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-06-07
610 11-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-06-03
611 11-05-31 CCB INTERNATIONAL SECURITIES LTD 7.67 11-04-18
612 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 11-05-30
613 BOCI SECURITIES LTD -0.27 11-05-30
614 HSBC PRIVATE BANK (SUISSE) SA -7.79 11-05-05
615 11-05-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 11-05-27
616 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-27
617 11-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.97 11-05-25
618 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 11-05-26
619 11-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-05-23
620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-05-23
621 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.41 11-05-20
622 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-05-20
623 11-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 11-05-17
624 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.31 11-05-17
625 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-05-13
626 11-05-13 CITIBANK N.A. 0.35 11-05-12
627 UBS SECURITIES HONG KONG LTD -0.35 11-05-11
628 11-05-11 UBS SECURITIES HONG KONG LTD 0.35 11-05-09
629 CITIBANK N.A. -0.35 11-05-09
630 11-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 11-05-06
631 THE HONGKONG AND SHANGHAI BANKING -0.59 11-05-06
632 11-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-04-28
633 CITIBANK N.A. 0.29 11-04-28
634 WINTECH SECURITIES LTD -0.34 11-04-27
635 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.57 11-04-15
636 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 11-04-15
637 11-04-15 THE HONGKONG AND SHANGHAI BANKING 0.45 11-04-14
638 WINTECH SECURITIES LTD -0.45 11-04-14
639 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-12
640 11-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-04-04
641 CITIBANK N.A. -0.29 11-04-04
642 11-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 11-03-28
643 CITIBANK N.A. 0.51 11-03-28
644 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-03-28
645 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-03-28
646 DEUTSCHE SECURITIES ASIA LTD 0.38 11-03-28
647 KGI ASIA LTD 0.34 11-03-28
648 THE HONGKONG AND SHANGHAI BANKING -3.49 11-03-28
649 11-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-03-25
650 KINGSTON SECURITIES LTD 0.60 11-03-25
651 HSBC PRIVATE BANK (SUISSE) SA -0.30 11-03-23
652 WINTECH SECURITIES LTD -0.38 11-03-25
653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-03-25
654 THE HONGKONG AND SHANGHAI BANKING -0.42 11-03-25
655 11-03-17 KINGSTON SECURITIES LTD 6.54 11-03-16
656 HSBC PRIVATE BANK (SUISSE) SA -6.53 11-03-09
657 11-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 11-03-14
658 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-03-14
659 KINGSTON SECURITIES LTD -0.59 11-03-14
660 11-03-02 KINGSTON SECURITIES LTD 0.29 11-03-01
661 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 11-03-01
662 11-02-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.98 11-02-23
663 CHINA GATHER WEALTH FINANCIAL CO LTD -0.98 11-01-17
664 11-02-23 KINGSTON SECURITIES LTD 0.82 11-02-22
665 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 11-02-22
666 11-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-02-07
667 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 11-02-07
668 THE HONGKONG AND SHANGHAI BANKING -0.48 11-02-07
669 11-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.26 11-01-27
670 HSBC PRIVATE BANK (SUISSE) SA -3.26 11-01-25
671 11-01-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 11-01-26
672 CITIC SECURITIES BROKERAGE (HK) LTD -0.82 11-01-26
673 11-01-24 CITIBANK N.A. 0.33 11-01-21
674 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-01-21
675 11-01-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 11-01-10
676 11-01-11 MERRILL LYNCH FAR EAST LTD 0.59 11-01-10
677 THE HONGKONG AND SHANGHAI BANKING -0.58 11-01-10
678 11-01-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 11-01-07
679 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 11-01-07
680 11-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 11-01-06
681 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 11-01-03
682 11-01-05 HSBC PRIVATE BANK (SUISSE) SA -0.31 11-01-04
683 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.97 10-12-28
684 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.66 10-12-28
685 CCB INTERNATIONAL SECURITIES LTD -0.67 10-12-28
686 10-12-28 CHINA GATHER WEALTH FINANCIAL CO LTD 0.98 10-12-23
687 HSBC PRIVATE BANK (SUISSE) SA -1.03 10-12-23
688 10-12-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.94 10-12-17
689 10-12-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 10-12-16
690 10-12-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 10-12-15
691 10-12-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 10-12-14
692 10-12-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 10-12-13
693 10-12-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.61 10-12-10
694 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 10-12-10
695 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 10-12-10
696 HSBC PRIVATE BANK (SUISSE) SA -1.63 10-12-08
697 10-12-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.61 10-12-09
698 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 10-12-09
699 10-12-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 10-12-08
700 10-11-23 HSBC PRIVATE BANK (SUISSE) SA 21.21 10-11-10
701 WINTECH SECURITIES LTD 3.39 10-11-10
702 10-11-22 THE HONGKONG AND SHANGHAI BANKING 5.11 10-11-19
703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-11-19
704 10-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.61 10-11-18
705 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.47 10-11-16
706 KGI ASIA LTD -0.48 10-11-16
707 10-11-05 KGI ASIA LTD 0.33 10-11-04
708 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-04
709 10-10-29 BOCI SECURITIES LTD 22.24 10-10-28
710 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.60 10-10-06
711 KGI ASIA LTD -0.66 10-10-06
712 10-10-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 10-09-30
713 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-29
714 DEUTSCHE SECURITIES ASIA LTD -0.30 10-09-28
715 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-09-28
716 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-28
717 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 10-09-28
718 HSBC PRIVATE BANK (SUISSE) SA -21.29 10-09-28
719 10-09-24 THE HONGKONG AND SHANGHAI BANKING 1.06 10-09-22
720 MERRILL LYNCH FAR EAST LTD -1.12 10-09-22
721 10-09-22 HSBC PRIVATE BANK (SUISSE) SA 0.29 10-09-20
722 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-09-21
723 10-09-20 HSBC PRIVATE BANK (SUISSE) SA 21.29 10-09-08
724 10-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.92 10-09-16
725 CHINA GATHER WEALTH FINANCIAL CO LTD -0.93 10-09-16
726 10-09-14 MERRILL LYNCH FAR EAST LTD 1.47 10-09-13
727 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-09-13
728 THE HONGKONG AND SHANGHAI BANKING -1.84 10-09-13
729 10-09-13 CITIBANK N.A. 0.31 10-09-10
730 WINTECH SECURITIES LTD -3.40 10-09-02
731 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.83 10-09-08
732 CHINA GATHER WEALTH FINANCIAL CO LTD -0.25 10-09-07
733 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.82 10-09-07
734 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-07
735 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 10-09-07
736 10-09-07 CITIC SECURITIES BROKERAGE (HK) LTD 1.72 10-09-06
737 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 10-09-03
738 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-09-06
739 CHINA GATHER WEALTH FINANCIAL CO LTD -1.72 10-09-06
740 10-09-03 CITIBANK N.A. 1.24 10-09-02
741 CITIC SECURITIES BROKERAGE (HK) LTD -1.21 10-09-02
742 10-09-02 WINTECH SECURITIES LTD 3.40 10-08-17
743 10-08-27 KGI ASIA LTD 0.82 10-08-26
744 THE HONGKONG AND SHANGHAI BANKING -0.94 10-08-26
745 10-08-16 THE HONGKONG AND SHANGHAI BANKING 0.70 10-08-13
746 KGI ASIA LTD -0.81 10-08-13
747 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.64 10-08-12
748 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 10-08-12
749 HSBC SECURITIES BROKERS (ASIA) LTD -0.64 10-08-12
750 10-08-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.82 10-08-10
751 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 10-07-08
752 THE HONGKONG AND SHANGHAI BANKING -1.51 10-08-11
753 10-08-05 CHINA GATHER WEALTH FINANCIAL CO LTD 1.71 10-08-02
754 10-08-02 CHINA GATHER WEALTH FINANCIAL CO LTD 0.29 10-07-30
755 10-07-30 CHINA GATHER WEALTH FINANCIAL CO LTD 0.38 10-07-29
756 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-29
757 10-07-29 CHINA GATHER WEALTH FINANCIAL CO LTD 0.41 10-07-28
758 THE HONGKONG AND SHANGHAI BANKING 0.37 10-07-28
759 10-07-22 KGI ASIA LTD 0.27 10-07-21
760 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.54 10-07-15
761 CHINA GATHER WEALTH FINANCIAL CO LTD 0.37 10-06-10
762 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.17 10-07-15
763 10-07-15 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-14
764 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 10-07-14
765 10-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-07-12
766 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 10-07-12
767 THE HONGKONG AND SHANGHAI BANKING -0.39 10-07-12
768 10-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.75 10-06-11
769 10-06-03 CITIBANK N.A. -0.50 10-06-02
770 10-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-05-26
771 10-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 10-05-25
772 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 10-05-25
773 THE HONGKONG AND SHANGHAI BANKING -1.12 10-05-25
774 10-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.55 10-05-24
775 THE HONGKONG AND SHANGHAI BANKING 0.75 10-05-24
776 CITIBANK N.A. -0.26 10-05-20
777 KINGSTON SECURITIES LTD -0.31 10-05-24
778 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-05-20
779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-05-24
780 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.44 10-05-20
781 10-05-24 THE HONGKONG AND SHANGHAI BANKING 1.47 10-05-20
782 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 10-05-20
783 10-05-20 THE HONGKONG AND SHANGHAI BANKING 3.95
784 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.25
785 HSBC PRIVATE BANK (SUISSE) SA 2.29
786 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.99
787 CITIBANK N.A. 1.93
788 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.70
789 CITIC SECURITIES BROKERAGE (HK) LTD 1.29
790 CCB INTERNATIONAL SECURITIES LTD 1.27
791 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.27
792 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17
793 KINGSTON SECURITIES LTD 0.76
794 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75
795 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73
796 HSBC BROKING SECURITIES (HONG KONG) LTD 0.70
797 PHILLIP SECURITIES (HONG KONG) LTD 0.55
798 BOCI SECURITIES LTD 0.50
799 BOCOM INTERNATIONAL SECURITIES LTD 0.41
800 GOLDENWAY SECURITIES CO LTD 0.32
801 MERRILL LYNCH FAR EAST LTD 0.31
802 BANK OF CHINA (HONG KONG) LTD 0.29
803 PRUDENTIAL BROKERAGE LTD 0.28

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