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

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