VSTECS Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00856  2002-05-09    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-09 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-08
2 25-10-03 UBS SECURITIES HONG KONG LTD 3.09 25-10-02
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-10-02
4 CITIBANK N.A. -1.18 25-10-02
5 THE HONGKONG AND SHANGHAI BANKING -1.36 25-10-02
6 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-29
7 25-09-26 UBS SECURITIES HONG KONG LTD 0.33 25-09-25
8 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-25
9 25-09-25 CGS INTERNATIONAL SECURITIES HK LTD 0.35 25-09-24
10 BOCOM INTERNATIONAL SECURITIES LTD -0.35 25-09-22
11 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-19
12 UBS SECURITIES HONG KONG LTD -0.63 25-09-19
13 25-09-19 UBS SECURITIES HONG KONG LTD -0.25 25-09-18
14 25-09-15 UBS SECURITIES HONG KONG LTD -0.36 25-09-12
15 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-09-03
16 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-27
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-08-27
18 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-26
19 25-08-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 25-08-21
20 DL SECURITIES (HK) LTD -0.42 25-08-08
21 25-08-22 UBS SECURITIES HONG KONG LTD 0.27 25-08-21
22 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-19
23 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-15
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-15
25 25-08-08 DL SECURITIES (HK) LTD 0.42 25-07-25
26 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-01
27 25-07-24 UBS SECURITIES HONG KONG LTD -0.44 25-07-23
28 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-07-22
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-07-22
30 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-17
31 UBS SECURITIES HONG KONG LTD -0.64 25-07-17
32 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-07-16
33 THE HONGKONG AND SHANGHAI BANKING -0.81 25-07-16
34 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 25-07-15
35 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-15
36 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-15
37 UBS SECURITIES HONG KONG LTD -1.11 25-07-15
38 25-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 25-06-24
39 DL SECURITIES (HK) LTD -0.84 25-06-20
40 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-20
41 25-06-09 KINGSTON SECURITIES LTD -0.50 25-06-06
42 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-03
43 UBS SECURITIES HONG KONG LTD -0.37 25-06-03
44 25-06-02 KINGSTON SECURITIES LTD -0.37 25-05-30
45 25-05-14 UBS SECURITIES HONG KONG LTD 1.34 25-05-13
46 THE HONGKONG AND SHANGHAI BANKING -0.53 25-05-13
47 CITIBANK N.A. -0.64 25-05-13
48 25-05-13 UBS SECURITIES HONG KONG LTD 0.82 25-05-12
49 THE HONGKONG AND SHANGHAI BANKING -0.69 25-05-12
50 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-05-06
51 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-29
52 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-24
53 25-04-15 CITIBANK N.A. -0.29 25-04-14
54 25-04-14 MERRILL LYNCH FAR EAST LTD -0.31 25-04-11
55 25-04-10 DL SECURITIES (HK) LTD 0.49 25-04-02
56 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-04-09
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-04-09
58 25-04-09 CITIBANK N.A. 0.45 25-04-08
59 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-08
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-04-08
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-04-08
62 25-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-04-07
63 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-07
64 25-04-07 CITIBANK N.A. -0.26 25-04-03
65 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-25
66 UBS SECURITIES HONG KONG LTD -0.38 25-03-25
67 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-24
68 THE HONGKONG AND SHANGHAI BANKING -0.60 25-03-24
69 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-06
70 UBS SECURITIES HONG KONG LTD -0.31 25-03-06
71 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-04
72 BNP PARIBAS -0.28 25-03-04
73 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-28
74 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-26
75 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 25-02-26
76 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-26
77 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 25-02-25
78 BANK OF CHINA (HONG KONG) LTD -0.31 25-02-25
79 QUAM SECURITIES LTD -0.33 25-02-24
80 CITIBANK N.A. -0.37 25-02-25
81 UBS SECURITIES HONG KONG LTD -0.45 25-02-25
82 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-02-24
83 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-02-24
84 THE HONGKONG AND SHANGHAI BANKING -0.49 25-02-24
85 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-21
86 QUAM SECURITIES LTD 0.33 25-02-21
87 SHANGHAI COMMERCIAL BANK LTD -0.33 24-12-02
88 25-02-19 DL SECURITIES (HK) LTD -0.28 25-02-18
89 24-12-20 BNP PARIBAS 0.34 24-12-19
90 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-12-17
91 24-12-18 BANK OF CHINA (HONG KONG) LTD 0.35 24-12-13
92 THE HONGKONG AND SHANGHAI BANKING -0.37 24-12-17
93 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-15
94 JPMORGAN CHASE BANK, NATIONAL -0.34 24-11-15
95 24-10-08 CMB INTERNATIONAL SECURITIES LTD 0.67 24-04-25
96 PRIME CHINA SECURITIES LTD -0.66 21-06-17
97 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.44 24-08-09
98 JPMORGAN CHASE BANK, NATIONAL -1.44 24-08-09
99 24-07-22 THE HONGKONG AND SHANGHAI BANKING 11.20 24-07-19
100 JPMORGAN CHASE BANK, NATIONAL -11.22 24-07-19
101 24-07-18 EFG BANK AG 0.35 24-06-21
102 DL SECURITIES (HK) LTD -0.35 24-07-03
103 24-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-06-17
104 24-06-11 CITIBANK N.A. 0.38 24-06-06
105 BNP PARIBAS -0.33 24-06-07
106 24-06-06 BNP PARIBAS 0.33 24-06-05
107 CITIBANK N.A. -0.35 24-06-05
108 24-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-06-03
109 CITIBANK N.A. -0.37 24-06-03
110 24-01-22 SHANGHAI COMMERCIAL BANK LTD 0.39 24-01-17
111 QUAM SECURITIES LTD -0.45 24-01-19
112 24-01-19 QUAM SECURITIES LTD 0.45 24-01-18
113 CHONG HING BANK LTD -0.46 23-12-15
114 23-12-04 CHONG HING BANK LTD 0.94
115 QUAM SECURITIES LTD -0.94 23-12-01
116 23-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 23-11-01
117 23-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 23-10-09
118 23-08-29 DL SECURITIES (HK) LTD 0.32 23-08-28
119 QUAM SECURITIES LTD -0.33 23-08-28
120 23-08-21 QUAM SECURITIES LTD 0.89 23-08-18
121 23-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 23-07-26
122 23-06-06 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-05
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-06-05
124 23-06-05 JPMORGAN CHASE BANK, NATIONAL 0.39 23-06-02
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-06-02
126 23-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 23-05-25
127 CITIBANK N.A. -0.36 23-05-25
128 23-03-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 23-03-28
129 DL SECURITIES (HK) LTD -0.34 23-03-28
130 23-03-21 DL SECURITIES (HK) LTD 0.79 23-03-20
131 23-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 23-01-10
132 22-09-30 QUAM SECURITIES LTD 0.31 22-09-29
133 FB SECURITIES (HONG KONG) LTD -0.29 22-09-19
134 22-09-19 FB SECURITIES (HONG KONG) LTD 0.29 22-09-01
135 QUAM SECURITIES LTD -0.28 22-09-13
136 22-09-01 QUAM SECURITIES LTD 0.29 22-08-31
137 FB SECURITIES (HONG KONG) LTD -0.29 22-08-18
138 22-08-03 FB SECURITIES (HONG KONG) LTD 0.31 22-07-29
139 QUAM SECURITIES LTD -0.32 22-08-02
140 22-07-29 QUAM SECURITIES LTD 0.26 22-07-28
141 FB SECURITIES (HONG KONG) LTD -0.26 22-03-22
142 22-06-06 CITIBANK N.A. 0.69 22-06-02
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-06-02
144 22-05-31 JPMORGAN CHASE BANK, NATIONAL 8.19 22-05-30
145 UBS SECURITIES HONG KONG LTD -8.19 22-05-30
146 22-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-05-27
147 CITIBANK N.A. -0.42 22-05-27
148 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.42 22-04-26
149 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 22-04-26
150 21-09-01 FUTU SECURITIES INTERNATIONAL 0.52 21-08-31
151 BOCOM INTERNATIONAL SECURITIES LTD -0.52 21-08-27
152 21-08-16 CITIBANK N.A. 0.57 21-08-13
153 DEUTSCHE BANK AG -0.57 21-08-13
154 21-06-11 FB SECURITIES (HONG KONG) LTD 0.27 21-06-08
155 QUAM SECURITIES LTD -0.29 21-06-10
156 21-06-03 DEUTSCHE BANK AG 0.50 21-06-02
157 FB SECURITIES (HONG KONG) LTD 0.27 21-02-19
158 QUAM SECURITIES LTD -0.29 21-06-02
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-06-02
160 21-06-02 DEUTSCHE BANK AG 0.32 21-06-01
161 QUAM SECURITIES LTD 0.30 21-06-01
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-06-01
163 BNP PARIBAS -0.33 21-06-01
164 21-06-01 QUAM SECURITIES LTD 0.25 21-05-28
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-05-31
166 21-05-31 BNP PARIBAS 0.31 21-05-28
167 DEUTSCHE BANK AG -0.33 21-05-28
168 21-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-05-27
169 DEUTSCHE BANK AG -0.42 21-05-27
170 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-05-26
171 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-07-07
172 DEUTSCHE BANK AG -0.26 20-07-07
173 HANG SENG SECURITIES LTD -0.27 20-07-07
174 20-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 20-05-29
175 THE HONGKONG AND SHANGHAI BANKING -0.58 20-06-01
176 20-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-03-25
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-05-22
178 20-05-07 QUAM SECURITIES LTD -0.25 20-05-05
179 20-04-24 QUAM SECURITIES LTD 0.52 20-04-23
180 KINGSTON SECURITIES LTD -0.64 20-04-06
181 20-04-06 HANG SENG SECURITIES LTD 0.26 20-04-03
182 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-03-24
183 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 20-03-03
184 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.76 20-02-07
185 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 20-02-07
186 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.72 20-01-17
187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-01-17
188 20-01-16 DEUTSCHE BANK AG -0.34 20-01-15
189 19-12-23 KINGSTON SECURITIES LTD 0.37 19-07-30
190 19-09-18 CITIBANK N.A. 1.35 19-09-17
191 19-09-10 JPMORGAN CHASE BANK, NATIONAL 2.75 19-09-09
192 UBS SECURITIES HONG KONG LTD -2.75 19-09-02
193 19-09-02 UBS SECURITIES HONG KONG LTD 6.74 19-08-30
194 19-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 19-08-19
195 19-05-23 PRIME CHINA SECURITIES LTD 0.65 19-04-02
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 19-05-22
197 19-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-04-01
198 PRIME CHINA SECURITIES LTD -0.31 19-01-07
199 19-03-20 JPMORGAN CHASE BANK, NATIONAL -0.28 19-03-19
200 19-03-19 JPMORGAN CHASE BANK, NATIONAL 0.47 19-03-18
201 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-03-18
202 DEUTSCHE BANK AG -0.64 19-03-18
203 19-02-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 19-02-11
204 19-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-01-09
205 CLSA LTD -0.41 19-01-07
206 19-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-01-08
207 19-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 19-01-04
208 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-01-04
209 PRIME CHINA SECURITIES LTD -0.34 18-07-17
210 CLSA LTD -0.41 18-11-30
211 18-07-17 PRIME CHINA SECURITIES LTD 0.67
212 THE HONGKONG AND SHANGHAI BANKING -0.67 18-07-16
213 18-06-06 DEUTSCHE BANK AG 0.50 18-06-05
214 18-06-01 DEUTSCHE BANK AG -0.41 18-05-31
215 18-03-28 CLSA LTD 0.82 16-06-24
216 MERRILL LYNCH FAR EAST LTD -0.80 18-03-27
217 18-02-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 18-02-01
218 THE HONGKONG AND SHANGHAI BANKING -0.39 18-02-09
219 17-12-01 MERRILL LYNCH FAR EAST LTD 0.79 17-11-30
220 DEUTSCHE BANK AG -0.77 17-11-30
221 17-11-30 DEUTSCHE BANK AG 0.83 17-11-28
222 MERRILL LYNCH FAR EAST LTD -0.81 17-11-29
223 17-11-20 MERRILL LYNCH FAR EAST LTD 0.83 17-11-17
224 DEUTSCHE BANK AG -0.82 17-11-15
225 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.49 17-11-03
226 DEUTSCHE BANK AG -0.31 17-11-03
227 17-08-08 INTERACTIVE BROKERS HONG KONG LTD 0.28 17-08-07
228 CHONG HING SECURITIES LTD -0.28 17-07-28
229 17-07-11 DEUTSCHE BANK AG 0.80 17-07-10
230 MERRILL LYNCH FAR EAST LTD -0.80 17-07-10
231 17-07-05 MERRILL LYNCH FAR EAST LTD 0.80 17-07-04
232 DEUTSCHE BANK AG -0.80 17-07-04
233 17-06-30 BOCOM INTERNATIONAL SECURITIES LTD -0.64 17-01-23
234 17-06-23 DEUTSCHE BANK AG 0.88 17-06-22
235 MERRILL LYNCH FAR EAST LTD -0.80 17-06-22
236 17-06-15 MERRILL LYNCH FAR EAST LTD 0.80 17-06-14
237 DEUTSCHE BANK AG -0.81 17-06-14
238 17-06-14 UBS SECURITIES HONG KONG LTD 1.46 17-06-13
239 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.44 17-06-13
240 17-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.44 17-06-12
241 CITIBANK N.A. -1.44 17-06-12
242 17-06-01 DEUTSCHE BANK AG 8.89 17-05-31
243 THE HONGKONG AND SHANGHAI BANKING -8.90 17-05-29
244 17-05-19 DEUTSCHE BANK AG 0.80 17-05-18
245 MERRILL LYNCH FAR EAST LTD -0.80 17-05-18
246 17-05-11 MERRILL LYNCH FAR EAST LTD 0.81 17-05-04
247 DEUTSCHE BANK AG -0.81 17-05-10
248 17-03-30 DEUTSCHE BANK AG 0.81 17-03-28
249 MERRILL LYNCH FAR EAST LTD -0.81 17-03-29
250 16-06-13 DEUTSCHE BANK AG 0.42 16-06-08
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-06-10
252 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-05-25
253 DEUTSCHE BANK AG -0.32 16-05-25
254 16-05-25 DEUTSCHE BANK AG 0.29 16-05-24
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-05-24
256 16-04-20 MERRILL LYNCH FAR EAST LTD 0.80 16-04-19
257 DEUTSCHE BANK AG -0.80 16-04-19
258 16-04-19 DEUTSCHE BANK AG 0.80 16-04-14
259 MERRILL LYNCH FAR EAST LTD -0.80 16-04-18
260 16-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-04-12
261 DEUTSCHE BANK AG -0.25 16-04-11
262 16-04-11 DEUTSCHE BANK AG 0.26 16-04-05
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-08
264 16-03-18 MERRILL LYNCH FAR EAST LTD 0.96 16-03-16
265 DEUTSCHE BANK AG -0.96 16-03-17
266 16-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 16-02-24
267 THE HONGKONG AND SHANGHAI BANKING -0.71 16-02-24
268 16-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-02-19
269 DEUTSCHE BANK AG -0.30 16-02-19
270 16-01-11 KINGSTON SECURITIES LTD 0.69 15-09-11
271 15-12-28 DEUTSCHE BANK AG 0.33 15-12-23
272 15-11-30 UBS SECURITIES HONG KONG LTD 0.29 15-11-12
273 THE HONGKONG AND SHANGHAI BANKING -0.30 15-11-27
274 15-11-02 THE HONGKONG AND SHANGHAI BANKING 1.06 15-10-29
275 UBS SECURITIES HONG KONG LTD 0.77 15-10-30
276 DEUTSCHE BANK AG 0.35 15-10-30
277 15-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.94 15-10-02
278 15-09-23 DEUTSCHE BANK AG -0.27 15-09-22
279 15-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-09-21
280 15-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 15-09-18
281 DEUTSCHE BANK AG -0.54 15-09-18
282 15-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.94 15-09-17
283 DEUTSCHE BANK AG -0.96 15-09-17
284 15-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-09-15
285 DEUTSCHE BANK AG -0.48 15-09-15
286 15-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 15-09-14
287 DEUTSCHE BANK AG -0.59 15-09-14
288 15-09-11 KINGSTON SECURITIES LTD 0.76 15-06-17
289 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 15-09-10
290 MACQUARIE BANK LTD -0.63 15-09-10
291 DEUTSCHE BANK AG -0.82 15-09-10
292 15-09-10 MACQUARIE BANK LTD 0.62 15-09-09
293 DEUTSCHE BANK AG -0.63 15-09-09
294 15-09-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 15-09-08
295 15-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-08-21
296 15-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-07-03
297 DEUTSCHE BANK AG -0.38 15-07-03
298 15-07-03 DEUTSCHE BANK AG 0.38 15-06-30
299 THE HONGKONG AND SHANGHAI BANKING -0.43 15-07-02
300 15-06-25 DEUTSCHE BANK AG 0.44 15-06-24
301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-06-24
302 15-06-24 DEUTSCHE BANK AG 0.63 15-06-23
303 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-23
304 MERRILL LYNCH FAR EAST LTD -1.05 15-06-23
305 15-06-23 MERRILL LYNCH FAR EAST LTD 0.65 15-06-22
306 CITIBANK N.A. -0.66 15-06-22
307 15-06-17 MERRILL LYNCH FAR EAST LTD 0.52 15-06-16
308 DEUTSCHE BANK AG -0.52 15-06-16
309 15-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-06-15
310 THE HONGKONG AND SHANGHAI BANKING -0.33 15-06-15
311 15-05-19 DEUTSCHE BANK AG 0.51 15-05-18
312 MERRILL LYNCH FAR EAST LTD -0.53 15-05-18
313 15-05-13 MERRILL LYNCH FAR EAST LTD 0.54 15-05-12
314 DEUTSCHE BANK AG -0.56 15-05-11
315 15-03-24 DEUTSCHE BANK AG -0.49 15-03-23
316 15-02-12 DEUTSCHE BANK AG 0.64 15-02-11
317 MERRILL LYNCH FAR EAST LTD -0.64 15-02-10
318 15-02-10 CITIBANK N.A. 0.66 15-02-09
319 MERRILL LYNCH FAR EAST LTD 0.65 15-02-09
320 DEUTSCHE BANK AG -1.31 15-02-09
321 14-12-17 KINGSTON SECURITIES LTD 3.37 14-12-15
322 STANDARD CHARTERED BANK (HONG KONG) LTD -3.37 14-12-16
323 14-12-11 KINGSTON SECURITIES LTD -0.28 14-11-11
324 14-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.10 14-12-01
325 14-12-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 14-11-27
326 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 14-11-27
327 14-11-27 DEUTSCHE BANK AG 1.38 14-11-12
328 THE HONGKONG AND SHANGHAI BANKING -0.51 14-11-26
329 UBS SECURITIES HONG KONG LTD -0.54 14-11-26
330 HAITONG INTERNATIONAL SECURITIES CO LTD -1.63 14-11-25
331 14-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD 2.62 14-11-13
332 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.62 14-11-17
333 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-10-27
334 DEUTSCHE BANK AG -0.44 14-10-28
335 14-09-08 UBS SECURITIES HONG KONG LTD 25.61 14-09-03
336 THE HONGKONG AND SHANGHAI BANKING -25.60 14-09-05
337 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 3.26 13-12-12
338 KINGSTON SECURITIES LTD -3.28 13-12-12
339 13-12-06 DEUTSCHE BANK AG 0.40 13-12-05
340 13-12-02 KINGSTON SECURITIES LTD 0.43 13-11-27
341 13-11-20 KINGSTON SECURITIES LTD 0.26 13-11-19
342 13-11-19 KINGSTON SECURITIES LTD 0.52 13-11-18
343 13-11-18 DBS VICKERS (HONG KONG) LTD 0.37 13-11-12
344 KINGSTON SECURITIES LTD -0.86 13-11-14
345 13-11-12 KINGSTON SECURITIES LTD 0.27 13-11-11
346 13-11-11 KINGSTON SECURITIES LTD 0.72 13-11-08
347 THE HONGKONG AND SHANGHAI BANKING -0.49 13-11-08
348 13-11-08 KINGSTON SECURITIES LTD 0.44 13-11-06
349 DBS VICKERS (HONG KONG) LTD -0.30 13-10-22
350 13-11-01 DBS BANK LTD 0.37 13-08-20
351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-10-31
352 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.51 13-09-26
353 RHB SECURITIES HONG KONG LTD -0.41 13-09-26
354 13-08-27 THE HONGKONG AND SHANGHAI BANKING 1.03 13-08-26
355 DEUTSCHE BANK AG 0.29 13-08-26
356 JPMORGAN CHASE BANK, NATIONAL -0.57 13-08-26
357 13-08-20 JPMORGAN CHASE BANK, NATIONAL -0.27 13-08-19
358 13-08-19 GET NICE SECURITIES LTD 0.26 13-06-07
359 JPMORGAN CHASE BANK, NATIONAL -0.61 13-08-15
360 THE HONGKONG AND SHANGHAI BANKING -0.74 13-08-16
361 13-06-13 DEUTSCHE BANK AG 0.46 13-06-11
362 MERRILL LYNCH FAR EAST LTD -0.37 13-06-11
363 13-06-10 DEUTSCHE BANK AG 0.69 13-06-07
364 THE HONGKONG AND SHANGHAI BANKING -0.70 13-06-07
365 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.83 13-05-29
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 13-05-29
367 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-27
368 13-05-27 KINGSTON SECURITIES LTD 12.69 13-04-30
369 KINGSWAY FINANCIAL SERVICES GROUP LTD -12.84 13-01-09
370 13-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 13-05-21
371 THE HONGKONG AND SHANGHAI BANKING -0.62 13-05-23
372 13-05-23 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-22
373 13-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-04-22
374 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.37 13-03-14
375 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.66 12-11-14
376 THE HONGKONG AND SHANGHAI BANKING -2.61 13-01-24
377 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.61 12-11-28
378 CITIBANK N.A. -0.58 12-11-28
379 12-11-26 THE HONGKONG AND SHANGHAI BANKING 0.40 12-11-23
380 CITIBANK N.A. -0.32 12-11-23
381 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.52 12-11-09
382 CITIBANK N.A. -0.32 12-11-09
383 12-07-20 DBS VICKERS (HONG KONG) LTD -0.26 12-07-13
384 12-07-03 DEUTSCHE BANK AG 0.35 12-06-20
385 12-06-08 DEUTSCHE BANK AG 0.44 12-06-07
386 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-07
387 12-06-07 DEUTSCHE BANK AG 0.32 12-06-04
388 12-05-29 DEUTSCHE BANK AG 0.71 12-05-22
389 THE HONGKONG AND SHANGHAI BANKING -0.77 12-05-28
390 12-05-22 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-21
391 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-17
392 MAN HON YEUNG SECURITIES LTD -0.35 12-05-17
393 12-05-10 MAN HON YEUNG SECURITIES LTD 0.56 12-05-09
394 MIB SECURITIES (HONG KONG) LTD -0.56 12-04-19
395 12-04-24 DBS VICKERS (HONG KONG) LTD 0.33 12-04-23
396 THE HONGKONG AND SHANGHAI BANKING -0.26 12-04-23
397 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-28
398 DBS VICKERS (HONG KONG) LTD 0.37 12-03-28
399 CITIBANK N.A. -0.42 12-03-28
400 12-03-28 DBS VICKERS (HONG KONG) LTD 0.55 12-03-27
401 THE HONGKONG AND SHANGHAI BANKING -0.51 12-03-27
402 12-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-03-06
403 DBS BANK LTD -0.40 12-02-14
404 11-12-30 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-29
405 11-12-02 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-01
406 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.46 11-11-29
407 11-11-15 THE HONGKONG AND SHANGHAI BANKING 5.79 11-11-14
408 STANDARD CHARTERED BANK (HONG KONG) LTD -5.73 11-11-14
409 11-11-10 MERRILL LYNCH FAR EAST LTD 0.40 11-11-09
410 THE HONGKONG AND SHANGHAI BANKING -0.45 11-11-09
411 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-18
412 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.71 11-10-17
413 DEUTSCHE SECURITIES ASIA LTD -0.48 11-10-17
414 11-10-17 DEUTSCHE SECURITIES ASIA LTD 0.48 11-10-06
415 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.48 11-10-04
416 DEUTSCHE SECURITIES ASIA LTD -0.48 11-09-30
417 11-09-30 DEUTSCHE SECURITIES ASIA LTD 0.53 11-09-28
418 THE HONGKONG AND SHANGHAI BANKING -0.77 11-09-28
419 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-08
420 DEUTSCHE SECURITIES ASIA LTD -0.33 11-08-31
421 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-05
422 CITIBANK N.A. -0.33 11-09-05
423 11-08-31 CITIBANK N.A. -0.35 11-08-30
424 11-08-26 DEUTSCHE SECURITIES ASIA LTD 0.40 11-08-15
425 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-25
426 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.43 11-08-11
427 MERRILL LYNCH FAR EAST LTD -0.35 11-08-11
428 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-25
429 11-04-12 MERRILL LYNCH FAR EAST LTD -0.28 11-04-11
430 11-02-14 THE HONGKONG AND SHANGHAI BANKING -0.36 11-02-11
431 11-02-10 THE HONGKONG AND SHANGHAI BANKING -0.43 11-02-09
432 11-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-02-08
433 THE HONGKONG AND SHANGHAI BANKING -0.73 11-02-08
434 11-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-02-07
435 11-01-14 MERRILL LYNCH FAR EAST LTD 0.28 11-01-13
436 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 11-01-13
437 10-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 10-12-22
438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-12-22
439 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-21
440 CITIBANK N.A. -0.28 10-12-21
441 10-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-08
442 10-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-12-06
443 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 10-12-06
444 10-12-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 10-12-02
445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-12-03
446 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.31 10-12-02
447 10-12-02 CITIBANK N.A. 0.47 10-11-29
448 THE HONGKONG AND SHANGHAI BANKING -0.77 10-12-01
449 10-11-16 CITIBANK N.A. 0.28 10-11-15
450 10-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-22
451 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-20
452 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-14
453 DEUTSCHE SECURITIES ASIA LTD -0.25 10-10-14
454 10-10-08 THE HONGKONG AND SHANGHAI BANKING -0.42 10-10-07
455 10-10-06 DEUTSCHE BANK AG 0.29 10-10-04
456 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 5.57 10-09-28
457 HSBC PRIVATE BANK (SUISSE) SA -5.57 10-04-15
458 10-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-09-15
459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-09-15
460 THE HONGKONG AND SHANGHAI BANKING -0.54 10-09-15
461 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-10
462 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-30
463 CITIBANK N.A. 0.26 10-08-30
464 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-27
465 10-08-27 CITIBANK N.A. -0.32 10-08-26
466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-08-26
467 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-28
468 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-20
469 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.62 10-05-17
470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-05-17
471 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-14
472 10-05-13 CITIBANK N.A. 0.26 10-05-12
473 10-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-04-30
474 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-23
475 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-22
476 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-21
477 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-14
478 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-04-13
479 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-04-13
480 THE HONGKONG AND SHANGHAI BANKING -0.84 10-04-13
481 10-04-12 BNP PARIBAS 0.90 10-04-08
482 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 10-04-09
483 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-04-09
484 THE HONGKONG AND SHANGHAI BANKING -0.82 10-04-09
485 10-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-04-08
486 BANK OF CHINA (HONG KONG) LTD -0.34 10-04-08
487 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.51 10-04-07
488 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-04-07
489 BANK OF CHINA (HONG KONG) LTD -0.40 10-04-07
490 10-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 10-04-01
491 THE HONGKONG AND SHANGHAI BANKING -1.44 10-04-01
492 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.97 10-03-22
493 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 10-03-22
494 10-03-19 CITIBANK N.A. 0.40 10-03-16
495 THE HONGKONG AND SHANGHAI BANKING -0.37 10-03-18
496 10-03-02 THE HONGKONG AND SHANGHAI BANKING -0.57 10-03-01
497 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.27 10-02-12
498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-02-12
499 10-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-02-02
500 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.56 10-01-19
501 10-01-15 THE HONGKONG AND SHANGHAI BANKING 1.97 10-01-14
502 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-01-14
503 HSBC SECURITIES BROKERS (ASIA) LTD -1.83 10-01-11
504 10-01-11 HSBC SECURITIES BROKERS (ASIA) LTD 1.83 10-01-04
505 THE HONGKONG AND SHANGHAI BANKING -1.69 10-01-08
506 10-01-04 THE HONGKONG AND SHANGHAI BANKING 2.82 09-12-30
507 HSBC SECURITIES BROKERS (ASIA) LTD -2.66 09-12-30
508 09-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 2.66 09-12-22
509 MORGAN STANLEY HONG KONG SECURITIES LTD -2.99 09-12-29
510 09-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-12-28
511 09-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-12-21
512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-12-21
513 09-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 4.32 09-12-18
514 THE HONGKONG AND SHANGHAI BANKING 0.46 09-12-18
515 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.76 09-12-18
516 09-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-12-17
517 09-12-17 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-16
518 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.59 09-12-10
519 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.33 09-12-02
520 09-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-11-27
521 THE HONGKONG AND SHANGHAI BANKING -0.55 09-11-27
522 09-11-27 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-26
523 09-11-26 BANK OF CHINA (HONG KONG) LTD 0.25 09-11-25
524 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-25
525 09-11-25 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-24
526 09-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-11-19
527 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-19
528 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-18
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-11-18
530 09-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-11-17
531 KINGSTON SECURITIES LTD -0.26 09-11-17
532 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-17
533 09-11-17 THE HONGKONG AND SHANGHAI BANKING 15.35 09-11-16
534 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34 09-11-16
535 KINGSTON SECURITIES LTD -0.80 09-11-16
536 09-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-11-11
537 KINGSTON SECURITIES LTD -0.25 09-11-11
538 09-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-11-10
539 KINGSTON SECURITIES LTD -0.40 09-11-10
540 09-11-10 HSBC PRIVATE BANK (SUISSE) SA -0.26 09-08-17
541 09-10-22 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-10-21
542 09-09-24 CITIBANK N.A. 0.38 09-09-22
543 09-09-22 CITIBANK N.A. 0.79 09-09-21
544 THE HONGKONG AND SHANGHAI BANKING 0.49 09-09-21
545 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-09-21
546 EVERBRIGHT SECURITIES INVESTMENT -0.43 09-09-21
547 HSBC SECURITIES BROKERS (ASIA) LTD -0.74 09-09-21
548 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.76 09-09-21
549 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.78 08-05-29
550 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-09-18
551 THE HONGKONG AND SHANGHAI BANKING -0.45 09-09-18
552 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.63 09-09-18
553 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-17
554 FIRST SHANGHAI SECURITIES LTD 0.27 09-09-16
555 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.28 09-09-09
556 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.45 09-09-17
557 09-09-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.28 09-09-03
558 09-08-31 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.51 09-08-28
559 09-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-08-27
560 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.41 09-08-21
561 THE HONGKONG AND SHANGHAI BANKING -1.23 09-08-27
562 09-08-17 KINGSTON SECURITIES LTD -0.34 09-08-11
563 09-08-05 HSBC PRIVATE BANK (SUISSE) SA -0.60 09-06-16
564 09-08-04 CITIBANK N.A. 0.51 09-07-31
565 DBS VICKERS (HONG KONG) LTD -0.31 09-07-31
566 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-30
567 09-07-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 8.84 09-07-27
568 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-07-27
569 BANK OF CHINA (HONG KONG) LTD -0.43 09-07-27
570 KINGSTON SECURITIES LTD -0.53 09-07-27
571 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 09-07-27
572 THE HONGKONG AND SHANGHAI BANKING -2.25 09-07-27
573 09-07-27 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.05 09-07-24
574 GET NICE SECURITIES LTD -0.59 09-07-23
575 09-07-24 KINGSWAY FINANCIAL SERVICES GROUP LTD 3.76 09-07-21
576 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.78 09-07-23
577 09-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-07-17
578 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-07-20
579 KGI ASIA LTD -0.31 09-07-20
580 09-07-20 KGI ASIA LTD 0.34 09-07-17
581 DBS VICKERS (HONG KONG) LTD -0.36 09-07-17
582 09-07-17 EVERBRIGHT SECURITIES INVESTMENT 0.29 09-07-16
583 DBS VICKERS (HONG KONG) LTD -0.37 09-07-16
584 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.47 09-07-03
585 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-07-03
586 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-02
587 09-06-26 EVERBRIGHT SECURITIES INVESTMENT 0.37 09-06-25
588 GET NICE SECURITIES LTD -0.28 09-06-24
589 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-24
590 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-06-24
591 EVERBRIGHT SECURITIES INVESTMENT -0.55 09-06-24
592 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-23
593 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 09-06-23
594 09-06-23 YU ON SECURITIES CO LTD -0.30 09-06-22
595 09-06-15 KINGSTON SECURITIES LTD 2.25 09-06-08
596 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-06-12
597 MERRILL LYNCH FAR EAST LTD -0.46 09-06-12
598 STANDARD CHARTERED BANK (HONG KONG) LTD -2.20 09-06-12
599 09-06-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 09-06-11
600 09-06-11 GET NICE SECURITIES LTD 0.82 09-06-10
601 YU ON SECURITIES CO LTD 0.60 09-06-10
602 FIRST SHANGHAI SECURITIES LTD -0.30 09-06-10
603 MERRILL LYNCH FAR EAST LTD -0.84 09-06-10
604 09-06-10 EVERBRIGHT SECURITIES INVESTMENT 0.94 09-06-09
605 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 09-06-09
606 MERRILL LYNCH FAR EAST LTD -0.75 09-06-08
607 09-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 09-06-04
608 09-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-06-03
609 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-27
610 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-26
611 09-05-22 EVERBRIGHT SECURITIES INVESTMENT 0.47 09-05-21
612 CITIBANK N.A. 0.38 09-05-21
613 YU ON SECURITIES CO LTD 0.30
614 MERRILL LYNCH FAR EAST LTD -0.27 09-05-20
615 KGI ASIA LTD -0.75 09-05-21
616 09-05-21 CITIBANK N.A. 0.27 09-05-12
617 KGI ASIA LTD -0.52 09-05-20
618 09-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.37 09-05-19
619 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-19
620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-05-11
621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 08-11-11
622 KGI ASIA LTD -0.90 09-05-19
623 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.30 09-05-05
624 KGI ASIA LTD 0.40 09-05-06
625 THE HONGKONG AND SHANGHAI BANKING -0.77 09-05-06
626 KINGSTON SECURITIES LTD -2.29 09-03-10
627 09-04-21 KGI ASIA LTD 0.43 09-04-20
628 DBS VICKERS (HONG KONG) LTD 0.42 09-04-20
629 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-20
630 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-04-20
631 MERRILL LYNCH FAR EAST LTD -1.32 09-04-15
632 09-04-20 GAOYU SECURITIES LIMITED -0.45 09-04-03
633 09-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 09-04-15
634 THE HONGKONG AND SHANGHAI BANKING -0.63 09-04-15
635 09-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-14
636 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.38 09-03-19
637 KGI ASIA LTD -0.32 09-03-19
638 09-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-01-23
639 THE HONGKONG AND SHANGHAI BANKING -0.38 09-03-03
640 09-02-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-02-06
641 THE HONGKONG AND SHANGHAI BANKING -0.29 09-02-12
642 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.44 09-01-14
643 09-01-13 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.32 09-01-12
644 09-01-12 KGI ASIA LTD -0.38 09-01-09
645 09-01-07 KGI ASIA LTD 1.66 09-01-06
646 THE HONGKONG AND SHANGHAI BANKING -2.14 09-01-06
647 09-01-05 KGI ASIA LTD 0.74 09-01-02
648 MERRILL LYNCH FAR EAST LTD -0.87 08-12-22
649 08-12-30 KGI ASIA LTD -0.34 08-12-29
650 08-12-22 KGI ASIA LTD 1.54 08-12-19
651 MERRILL LYNCH FAR EAST LTD -1.79 08-12-02
652 08-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-12-15
653 08-12-08 KINGSTON SECURITIES LTD 4.47 08-10-29
654 THE HONGKONG AND SHANGHAI BANKING -4.47 08-12-01
655 08-11-11 THE HONGKONG AND SHANGHAI BANKING 4.97 08-11-07
656 MORGAN STANLEY HONG KONG SECURITIES LTD -4.97 08-10-31
657 08-11-03 MERRILL LYNCH FAR EAST LTD 5.84 08-10-30
658 THE HONGKONG AND SHANGHAI BANKING -5.91 08-10-31
659 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.43 08-10-17
660 MERRILL LYNCH FAR EAST LTD -0.47 08-10-13
661 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-13
662 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 08-09-23
663 THE HONGKONG AND SHANGHAI BANKING -0.91 08-09-23
664 08-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-09-22
665 THE HONGKONG AND SHANGHAI BANKING -0.45 08-09-22
666 08-09-22 DEUTSCHE SECURITIES ASIA LTD 2.09 08-05-16
667 MORGAN STANLEY HONG KONG SECURITIES LTD -2.09 08-09-19
668 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.89 08-09-18
669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 08-09-18
670 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.46 08-09-17
671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-09-17
672 08-08-28 THE HONGKONG AND SHANGHAI BANKING 5.37 08-08-27
673 MERRILL LYNCH FAR EAST LTD -5.34 08-08-27
674 08-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-07-24
675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-07-28
676 08-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.28 08-07-24
677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-07-11
678 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.45 08-07-10
679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-07-09
680 08-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 08-07-04
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-06-16
682 08-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 4.97 08-05-30
683 MERRILL LYNCH FAR EAST LTD -4.97 08-06-13
684 08-06-02 DBS VICKERS (HONG KONG) LTD 0.62 08-01-21
685 08-05-28 HSBC PRIVATE BANK (SUISSE) SA 5.99
686 CITIBANK N.A. -6.00 08-05-26
687 08-05-08 CITIBANK N.A. 0.61 08-05-07
688 UBS SECURITIES HONG KONG LTD -0.61 08-04-01
689 08-05-06 MERRILL LYNCH FAR EAST LTD 1.79 08-05-05
690 THE HONGKONG AND SHANGHAI BANKING -1.79 08-05-05
691 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.90 08-04-01
692 MERRILL LYNCH FAR EAST LTD -0.87 08-04-01
693 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.89 08-03-25
694 MERRILL LYNCH FAR EAST LTD -0.82 08-03-25
695 08-03-12 UBS SECURITIES HONG KONG LTD 0.56 08-03-06
696 CITIBANK N.A. -0.63 08-03-10
697 08-03-06 UBS SECURITIES HONG KONG LTD 0.61
698 CITIBANK N.A. -0.61 08-01-18
699 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25
700 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 08-02-15
701 08-02-13 MERRILL LYNCH FAR EAST LTD 3.67 08-02-12
702 THE HONGKONG AND SHANGHAI BANKING -3.67 08-02-11
703 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-14
704 KINGSTON SECURITIES LTD -0.27 08-01-14
705 08-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.04 08-01-03
706 KINGSTON SECURITIES LTD -3.04 07-12-28
707 07-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.68 07-12-17
708 07-11-30 THE HONGKONG AND SHANGHAI BANKING 3.57 07-11-29
709 MERRILL LYNCH FAR EAST LTD -3.52 07-11-28
710 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-20
711 MACQUARIE CAPITAL SECURITIES LTD -0.37 07-11-20
712 07-11-19 MERRILL LYNCH FAR EAST LTD 1.06 07-11-15
713 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 07-11-14
714 07-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.91 07-10-30
715 07-11-02 DEUTSCHE SECURITIES ASIA LTD -0.38 07-10-29
716 KINGSTON SECURITIES LTD -0.66 07-10-30
717 07-10-31 BANK OF CHINA (HONG KONG) LTD -0.29 07-10-30
718 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-10-30
719 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 07-10-30
720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 07-10-30
721 MERRILL LYNCH FAR EAST LTD -1.78 07-10-29
722 CITIBANK N.A. -1.98 07-10-30
723 THE HONGKONG AND SHANGHAI BANKING -4.50 07-10-30
724 07-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-10-29
725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-10-29
726 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.53 07-10-24
727 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.99 07-10-23
728 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 07-10-23
729 07-10-23 EVERBRIGHT SECURITIES INVESTMENT 0.36 07-10-22
730 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 07-10-22
731 LEHMAN BROTHERS SECURITIES ASIA LTD -0.50 07-10-22
732 07-10-22 LEHMAN BROTHERS SECURITIES ASIA LTD 0.50 07-10-17
733 CITIBANK N.A. -0.32 07-10-18
734 07-10-18 EVERBRIGHT SECURITIES INVESTMENT 0.54 07-10-17
735 DEUTSCHE SECURITIES ASIA LTD 0.43 07-10-17
736 MERRILL LYNCH FAR EAST LTD -0.26 07-10-17
737 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 07-10-17
738 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.82 07-10-12
739 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 07-10-15
740 EVERBRIGHT SECURITIES INVESTMENT 0.38 07-10-10
741 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-15
742 LEHMAN BROTHERS SECURITIES ASIA LTD -0.42 07-10-15
743 MACQUARIE CAPITAL SECURITIES LTD -3.73 07-10-15
744 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.74 07-10-12
745 DEUTSCHE SECURITIES ASIA LTD 0.32 07-10-12
746 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-10-12
747 CITIBANK N.A. 0.27 07-10-12
748 MERRILL LYNCH FAR EAST LTD -0.27 07-10-12
749 MACQUARIE CAPITAL SECURITIES LTD -0.59 07-10-12
750 LEHMAN BROTHERS SECURITIES ASIA LTD -0.68 07-10-12
751 07-10-12 MACQUARIE CAPITAL SECURITIES LTD 4.99
752 CITIBANK N.A. 4.54 07-10-10
753 THE HONGKONG AND SHANGHAI BANKING 4.53 07-10-11
754 DEUTSCHE SECURITIES ASIA LTD 2.04 07-10-10
755 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 07-10-11
756 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 07-10-03
757 LEHMAN BROTHERS SECURITIES ASIA LTD 1.13 07-10-09
758 MERRILL LYNCH FAR EAST LTD -20.72 07-10-11
759 07-10-11 MERRILL LYNCH FAR EAST LTD 2.15 07-10-10
760 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.95 07-10-10
761 07-10-10 MERRILL LYNCH FAR EAST LTD 25.92 07-10-08
762 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 07-10-09
763 07-10-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 07-09-28
764 FT SECURITIES LTD -0.35 07-09-04
765 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.25 07-09-27
766 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 07-09-27
767 07-09-20 THE HONGKONG AND SHANGHAI BANKING 1.12 07-09-19
768 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.16 07-09-19
769 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-18
770 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 07-09-18
771 07-09-18 THE HONGKONG AND SHANGHAI BANKING -0.30 07-09-17
772 07-09-17 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-14
773 07-09-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.86 07-09-13
774 MORGAN STANLEY HONG KONG SECURITIES LTD -3.83 07-08-31
775 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 07-09-12
776 KINGSTON SECURITIES LTD -1.07 07-09-03
777 07-08-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.98 07-08-29
778 07-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.29 07-08-28
779 07-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.60 07-08-27
780 MERRILL LYNCH FAR EAST LTD -0.34 07-08-27
781 07-08-27 MERRILL LYNCH FAR EAST LTD -0.26 07-08-24

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