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 25-11-20 UBS SECURITIES HONG KONG LTD 10.04 25-11-19
2 25-11-14 CITIBANK N.A. 0.37 25-11-13
3 UBS SECURITIES HONG KONG LTD -0.34 25-11-13
4 25-11-10 CITIBANK N.A. 0.29 25-11-07
5 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-07
6 25-11-04 THE HONGKONG AND SHANGHAI BANKING 0.59 25-11-03
7 KINGSTON SECURITIES LTD -0.70 25-08-19
8 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.53 25-10-27
9 CITIBANK N.A. -0.33 25-10-27
10 25-10-15 UBS SECURITIES HONG KONG LTD -10.04 25-10-14
11 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-10
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-10-03
13 25-10-09 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-08
14 25-10-03 UBS SECURITIES HONG KONG LTD 3.09 25-10-02
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-10-02
16 CITIBANK N.A. -1.18 25-10-02
17 THE HONGKONG AND SHANGHAI BANKING -1.36 25-10-02
18 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-29
19 25-09-26 UBS SECURITIES HONG KONG LTD 0.33 25-09-25
20 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-25
21 25-09-25 CGS INTERNATIONAL SECURITIES HK LTD 0.35 25-09-24
22 BOCOM INTERNATIONAL SECURITIES LTD -0.35 25-09-22
23 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-19
24 UBS SECURITIES HONG KONG LTD -0.63 25-09-19
25 25-09-19 UBS SECURITIES HONG KONG LTD -0.25 25-09-18
26 25-09-15 UBS SECURITIES HONG KONG LTD -0.36 25-09-12
27 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-09-03
28 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-27
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-08-27
30 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-26
31 25-08-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 25-08-21
32 DL SECURITIES (HK) LTD -0.42 25-08-08
33 25-08-22 UBS SECURITIES HONG KONG LTD 0.27 25-08-21
34 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-19
35 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-15
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-15
37 25-08-08 DL SECURITIES (HK) LTD 0.42 25-07-25
38 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-01
39 25-07-24 UBS SECURITIES HONG KONG LTD -0.44 25-07-23
40 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-07-22
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-07-22
42 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-17
43 UBS SECURITIES HONG KONG LTD -0.64 25-07-17
44 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-07-16
45 THE HONGKONG AND SHANGHAI BANKING -0.81 25-07-16
46 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 25-07-15
47 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-15
48 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-15
49 UBS SECURITIES HONG KONG LTD -1.11 25-07-15
50 25-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 25-06-24
51 DL SECURITIES (HK) LTD -0.84 25-06-20
52 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-20
53 25-06-09 KINGSTON SECURITIES LTD -0.50 25-06-06
54 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-03
55 UBS SECURITIES HONG KONG LTD -0.37 25-06-03
56 25-06-02 KINGSTON SECURITIES LTD -0.37 25-05-30
57 25-05-14 UBS SECURITIES HONG KONG LTD 1.34 25-05-13
58 THE HONGKONG AND SHANGHAI BANKING -0.53 25-05-13
59 CITIBANK N.A. -0.64 25-05-13
60 25-05-13 UBS SECURITIES HONG KONG LTD 0.82 25-05-12
61 THE HONGKONG AND SHANGHAI BANKING -0.69 25-05-12
62 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-05-06
63 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-29
64 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-24
65 25-04-15 CITIBANK N.A. -0.29 25-04-14
66 25-04-14 MERRILL LYNCH FAR EAST LTD -0.31 25-04-11
67 25-04-10 DL SECURITIES (HK) LTD 0.49 25-04-02
68 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-04-09
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-04-09
70 25-04-09 CITIBANK N.A. 0.45 25-04-08
71 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-08
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-04-08
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-04-08
74 25-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-04-07
75 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-07
76 25-04-07 CITIBANK N.A. -0.26 25-04-03
77 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-25
78 UBS SECURITIES HONG KONG LTD -0.38 25-03-25
79 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-24
80 THE HONGKONG AND SHANGHAI BANKING -0.60 25-03-24
81 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-06
82 UBS SECURITIES HONG KONG LTD -0.31 25-03-06
83 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-04
84 BNP PARIBAS -0.28 25-03-04
85 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-28
86 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-26
87 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 25-02-26
88 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-26
89 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 25-02-25
90 BANK OF CHINA (HONG KONG) LTD -0.31 25-02-25
91 QUAM SECURITIES LTD -0.33 25-02-24
92 CITIBANK N.A. -0.37 25-02-25
93 UBS SECURITIES HONG KONG LTD -0.45 25-02-25
94 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-02-24
95 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-02-24
96 THE HONGKONG AND SHANGHAI BANKING -0.49 25-02-24
97 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-21
98 QUAM SECURITIES LTD 0.33 25-02-21
99 SHANGHAI COMMERCIAL BANK LTD -0.33 24-12-02
100 25-02-19 DL SECURITIES (HK) LTD -0.28 25-02-18
101 24-12-20 BNP PARIBAS 0.34 24-12-19
102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-12-17
103 24-12-18 BANK OF CHINA (HONG KONG) LTD 0.35 24-12-13
104 THE HONGKONG AND SHANGHAI BANKING -0.37 24-12-17
105 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-15
106 JPMORGAN CHASE BANK, NATIONAL -0.34 24-11-15
107 24-10-08 CMB INTERNATIONAL SECURITIES LTD 0.67 24-04-25
108 PRIME CHINA SECURITIES LTD -0.66 21-06-17
109 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.44 24-08-09
110 JPMORGAN CHASE BANK, NATIONAL -1.44 24-08-09
111 24-07-22 THE HONGKONG AND SHANGHAI BANKING 11.20 24-07-19
112 JPMORGAN CHASE BANK, NATIONAL -11.22 24-07-19
113 24-07-18 EFG BANK AG 0.35 24-06-21
114 DL SECURITIES (HK) LTD -0.35 24-07-03
115 24-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-06-17
116 24-06-11 CITIBANK N.A. 0.38 24-06-06
117 BNP PARIBAS -0.33 24-06-07
118 24-06-06 BNP PARIBAS 0.33 24-06-05
119 CITIBANK N.A. -0.35 24-06-05
120 24-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-06-03
121 CITIBANK N.A. -0.37 24-06-03
122 24-01-22 SHANGHAI COMMERCIAL BANK LTD 0.39 24-01-17
123 QUAM SECURITIES LTD -0.45 24-01-19
124 24-01-19 QUAM SECURITIES LTD 0.45 24-01-18
125 CHONG HING BANK LTD -0.46 23-12-15
126 23-12-04 CHONG HING BANK LTD 0.94
127 QUAM SECURITIES LTD -0.94 23-12-01
128 23-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 23-11-01
129 23-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 23-10-09
130 23-08-29 DL SECURITIES (HK) LTD 0.32 23-08-28
131 QUAM SECURITIES LTD -0.33 23-08-28
132 23-08-21 QUAM SECURITIES LTD 0.89 23-08-18
133 23-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 23-07-26
134 23-06-06 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-05
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-06-05
136 23-06-05 JPMORGAN CHASE BANK, NATIONAL 0.39 23-06-02
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-06-02
138 23-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 23-05-25
139 CITIBANK N.A. -0.36 23-05-25
140 23-03-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 23-03-28
141 DL SECURITIES (HK) LTD -0.34 23-03-28
142 23-03-21 DL SECURITIES (HK) LTD 0.79 23-03-20
143 23-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 23-01-10
144 22-09-30 QUAM SECURITIES LTD 0.31 22-09-29
145 FB SECURITIES (HONG KONG) LTD -0.29 22-09-19
146 22-09-19 FB SECURITIES (HONG KONG) LTD 0.29 22-09-01
147 QUAM SECURITIES LTD -0.28 22-09-13
148 22-09-01 QUAM SECURITIES LTD 0.29 22-08-31
149 FB SECURITIES (HONG KONG) LTD -0.29 22-08-18
150 22-08-03 FB SECURITIES (HONG KONG) LTD 0.31 22-07-29
151 QUAM SECURITIES LTD -0.32 22-08-02
152 22-07-29 QUAM SECURITIES LTD 0.26 22-07-28
153 FB SECURITIES (HONG KONG) LTD -0.26 22-03-22
154 22-06-06 CITIBANK N.A. 0.69 22-06-02
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-06-02
156 22-05-31 JPMORGAN CHASE BANK, NATIONAL 8.19 22-05-30
157 UBS SECURITIES HONG KONG LTD -8.19 22-05-30
158 22-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-05-27
159 CITIBANK N.A. -0.42 22-05-27
160 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.42 22-04-26
161 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 22-04-26
162 21-09-01 FUTU SECURITIES INTERNATIONAL 0.52 21-08-31
163 BOCOM INTERNATIONAL SECURITIES LTD -0.52 21-08-27
164 21-08-16 CITIBANK N.A. 0.57 21-08-13
165 DEUTSCHE BANK AG -0.57 21-08-13
166 21-06-11 FB SECURITIES (HONG KONG) LTD 0.27 21-06-08
167 QUAM SECURITIES LTD -0.29 21-06-10
168 21-06-03 DEUTSCHE BANK AG 0.50 21-06-02
169 FB SECURITIES (HONG KONG) LTD 0.27 21-02-19
170 QUAM SECURITIES LTD -0.29 21-06-02
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-06-02
172 21-06-02 DEUTSCHE BANK AG 0.32 21-06-01
173 QUAM SECURITIES LTD 0.30 21-06-01
174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-06-01
175 BNP PARIBAS -0.33 21-06-01
176 21-06-01 QUAM SECURITIES LTD 0.25 21-05-28
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-05-31
178 21-05-31 BNP PARIBAS 0.31 21-05-28
179 DEUTSCHE BANK AG -0.33 21-05-28
180 21-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-05-27
181 DEUTSCHE BANK AG -0.42 21-05-27
182 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-05-26
183 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-07-07
184 DEUTSCHE BANK AG -0.26 20-07-07
185 HANG SENG SECURITIES LTD -0.27 20-07-07
186 20-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 20-05-29
187 THE HONGKONG AND SHANGHAI BANKING -0.58 20-06-01
188 20-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-03-25
189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-05-22
190 20-05-07 QUAM SECURITIES LTD -0.25 20-05-05
191 20-04-24 QUAM SECURITIES LTD 0.52 20-04-23
192 KINGSTON SECURITIES LTD -0.64 20-04-06
193 20-04-06 HANG SENG SECURITIES LTD 0.26 20-04-03
194 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-03-24
195 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 20-03-03
196 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.76 20-02-07
197 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 20-02-07
198 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.72 20-01-17
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-01-17
200 20-01-16 DEUTSCHE BANK AG -0.34 20-01-15
201 19-12-23 KINGSTON SECURITIES LTD 0.37 19-07-30
202 19-09-18 CITIBANK N.A. 1.35 19-09-17
203 19-09-10 JPMORGAN CHASE BANK, NATIONAL 2.75 19-09-09
204 UBS SECURITIES HONG KONG LTD -2.75 19-09-02
205 19-09-02 UBS SECURITIES HONG KONG LTD 6.74 19-08-30
206 19-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 19-08-19
207 19-05-23 PRIME CHINA SECURITIES LTD 0.65 19-04-02
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 19-05-22
209 19-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-04-01
210 PRIME CHINA SECURITIES LTD -0.31 19-01-07
211 19-03-20 JPMORGAN CHASE BANK, NATIONAL -0.28 19-03-19
212 19-03-19 JPMORGAN CHASE BANK, NATIONAL 0.47 19-03-18
213 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-03-18
214 DEUTSCHE BANK AG -0.64 19-03-18
215 19-02-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 19-02-11
216 19-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-01-09
217 CLSA LTD -0.41 19-01-07
218 19-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-01-08
219 19-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 19-01-04
220 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-01-04
221 PRIME CHINA SECURITIES LTD -0.34 18-07-17
222 CLSA LTD -0.41 18-11-30
223 18-07-17 PRIME CHINA SECURITIES LTD 0.67
224 THE HONGKONG AND SHANGHAI BANKING -0.67 18-07-16
225 18-06-06 DEUTSCHE BANK AG 0.50 18-06-05
226 18-06-01 DEUTSCHE BANK AG -0.41 18-05-31
227 18-03-28 CLSA LTD 0.82 16-06-24
228 MERRILL LYNCH FAR EAST LTD -0.80 18-03-27
229 18-02-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 18-02-01
230 THE HONGKONG AND SHANGHAI BANKING -0.39 18-02-09
231 17-12-01 MERRILL LYNCH FAR EAST LTD 0.79 17-11-30
232 DEUTSCHE BANK AG -0.77 17-11-30
233 17-11-30 DEUTSCHE BANK AG 0.83 17-11-28
234 MERRILL LYNCH FAR EAST LTD -0.81 17-11-29
235 17-11-20 MERRILL LYNCH FAR EAST LTD 0.83 17-11-17
236 DEUTSCHE BANK AG -0.82 17-11-15
237 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.49 17-11-03
238 DEUTSCHE BANK AG -0.31 17-11-03
239 17-08-08 INTERACTIVE BROKERS HONG KONG LTD 0.28 17-08-07
240 CHONG HING SECURITIES LTD -0.28 17-07-28
241 17-07-11 DEUTSCHE BANK AG 0.80 17-07-10
242 MERRILL LYNCH FAR EAST LTD -0.80 17-07-10
243 17-07-05 MERRILL LYNCH FAR EAST LTD 0.80 17-07-04
244 DEUTSCHE BANK AG -0.80 17-07-04
245 17-06-30 BOCOM INTERNATIONAL SECURITIES LTD -0.64 17-01-23
246 17-06-23 DEUTSCHE BANK AG 0.88 17-06-22
247 MERRILL LYNCH FAR EAST LTD -0.80 17-06-22
248 17-06-15 MERRILL LYNCH FAR EAST LTD 0.80 17-06-14
249 DEUTSCHE BANK AG -0.81 17-06-14
250 17-06-14 UBS SECURITIES HONG KONG LTD 1.46 17-06-13
251 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.44 17-06-13
252 17-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.44 17-06-12
253 CITIBANK N.A. -1.44 17-06-12
254 17-06-01 DEUTSCHE BANK AG 8.89 17-05-31
255 THE HONGKONG AND SHANGHAI BANKING -8.90 17-05-29
256 17-05-19 DEUTSCHE BANK AG 0.80 17-05-18
257 MERRILL LYNCH FAR EAST LTD -0.80 17-05-18
258 17-05-11 MERRILL LYNCH FAR EAST LTD 0.81 17-05-04
259 DEUTSCHE BANK AG -0.81 17-05-10
260 17-03-30 DEUTSCHE BANK AG 0.81 17-03-28
261 MERRILL LYNCH FAR EAST LTD -0.81 17-03-29
262 16-06-13 DEUTSCHE BANK AG 0.42 16-06-08
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-06-10
264 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-05-25
265 DEUTSCHE BANK AG -0.32 16-05-25
266 16-05-25 DEUTSCHE BANK AG 0.29 16-05-24
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-05-24
268 16-04-20 MERRILL LYNCH FAR EAST LTD 0.80 16-04-19
269 DEUTSCHE BANK AG -0.80 16-04-19
270 16-04-19 DEUTSCHE BANK AG 0.80 16-04-14
271 MERRILL LYNCH FAR EAST LTD -0.80 16-04-18
272 16-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-04-12
273 DEUTSCHE BANK AG -0.25 16-04-11
274 16-04-11 DEUTSCHE BANK AG 0.26 16-04-05
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-08
276 16-03-18 MERRILL LYNCH FAR EAST LTD 0.96 16-03-16
277 DEUTSCHE BANK AG -0.96 16-03-17
278 16-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 16-02-24
279 THE HONGKONG AND SHANGHAI BANKING -0.71 16-02-24
280 16-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-02-19
281 DEUTSCHE BANK AG -0.30 16-02-19
282 16-01-11 KINGSTON SECURITIES LTD 0.69 15-09-11
283 15-12-28 DEUTSCHE BANK AG 0.33 15-12-23
284 15-11-30 UBS SECURITIES HONG KONG LTD 0.29 15-11-12
285 THE HONGKONG AND SHANGHAI BANKING -0.30 15-11-27
286 15-11-02 THE HONGKONG AND SHANGHAI BANKING 1.06 15-10-29
287 UBS SECURITIES HONG KONG LTD 0.77 15-10-30
288 DEUTSCHE BANK AG 0.35 15-10-30
289 15-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.94 15-10-02
290 15-09-23 DEUTSCHE BANK AG -0.27 15-09-22
291 15-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-09-21
292 15-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 15-09-18
293 DEUTSCHE BANK AG -0.54 15-09-18
294 15-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.94 15-09-17
295 DEUTSCHE BANK AG -0.96 15-09-17
296 15-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-09-15
297 DEUTSCHE BANK AG -0.48 15-09-15
298 15-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 15-09-14
299 DEUTSCHE BANK AG -0.59 15-09-14
300 15-09-11 KINGSTON SECURITIES LTD 0.76 15-06-17
301 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 15-09-10
302 MACQUARIE BANK LTD -0.63 15-09-10
303 DEUTSCHE BANK AG -0.82 15-09-10
304 15-09-10 MACQUARIE BANK LTD 0.62 15-09-09
305 DEUTSCHE BANK AG -0.63 15-09-09
306 15-09-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 15-09-08
307 15-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-08-21
308 15-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-07-03
309 DEUTSCHE BANK AG -0.38 15-07-03
310 15-07-03 DEUTSCHE BANK AG 0.38 15-06-30
311 THE HONGKONG AND SHANGHAI BANKING -0.43 15-07-02
312 15-06-25 DEUTSCHE BANK AG 0.44 15-06-24
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-06-24
314 15-06-24 DEUTSCHE BANK AG 0.63 15-06-23
315 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-23
316 MERRILL LYNCH FAR EAST LTD -1.05 15-06-23
317 15-06-23 MERRILL LYNCH FAR EAST LTD 0.65 15-06-22
318 CITIBANK N.A. -0.66 15-06-22
319 15-06-17 MERRILL LYNCH FAR EAST LTD 0.52 15-06-16
320 DEUTSCHE BANK AG -0.52 15-06-16
321 15-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-06-15
322 THE HONGKONG AND SHANGHAI BANKING -0.33 15-06-15
323 15-05-19 DEUTSCHE BANK AG 0.51 15-05-18
324 MERRILL LYNCH FAR EAST LTD -0.53 15-05-18
325 15-05-13 MERRILL LYNCH FAR EAST LTD 0.54 15-05-12
326 DEUTSCHE BANK AG -0.56 15-05-11
327 15-03-24 DEUTSCHE BANK AG -0.49 15-03-23
328 15-02-12 DEUTSCHE BANK AG 0.64 15-02-11
329 MERRILL LYNCH FAR EAST LTD -0.64 15-02-10
330 15-02-10 CITIBANK N.A. 0.66 15-02-09
331 MERRILL LYNCH FAR EAST LTD 0.65 15-02-09
332 DEUTSCHE BANK AG -1.31 15-02-09
333 14-12-17 KINGSTON SECURITIES LTD 3.37 14-12-15
334 STANDARD CHARTERED BANK (HONG KONG) LTD -3.37 14-12-16
335 14-12-11 KINGSTON SECURITIES LTD -0.28 14-11-11
336 14-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.10 14-12-01
337 14-12-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 14-11-27
338 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 14-11-27
339 14-11-27 DEUTSCHE BANK AG 1.38 14-11-12
340 THE HONGKONG AND SHANGHAI BANKING -0.51 14-11-26
341 UBS SECURITIES HONG KONG LTD -0.54 14-11-26
342 HAITONG INTERNATIONAL SECURITIES CO LTD -1.63 14-11-25
343 14-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD 2.62 14-11-13
344 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.62 14-11-17
345 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-10-27
346 DEUTSCHE BANK AG -0.44 14-10-28
347 14-09-08 UBS SECURITIES HONG KONG LTD 25.61 14-09-03
348 THE HONGKONG AND SHANGHAI BANKING -25.60 14-09-05
349 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 3.26 13-12-12
350 KINGSTON SECURITIES LTD -3.28 13-12-12
351 13-12-06 DEUTSCHE BANK AG 0.40 13-12-05
352 13-12-02 KINGSTON SECURITIES LTD 0.43 13-11-27
353 13-11-20 KINGSTON SECURITIES LTD 0.26 13-11-19
354 13-11-19 KINGSTON SECURITIES LTD 0.52 13-11-18
355 13-11-18 DBS VICKERS (HONG KONG) LTD 0.37 13-11-12
356 KINGSTON SECURITIES LTD -0.86 13-11-14
357 13-11-12 KINGSTON SECURITIES LTD 0.27 13-11-11
358 13-11-11 KINGSTON SECURITIES LTD 0.72 13-11-08
359 THE HONGKONG AND SHANGHAI BANKING -0.49 13-11-08
360 13-11-08 KINGSTON SECURITIES LTD 0.44 13-11-06
361 DBS VICKERS (HONG KONG) LTD -0.30 13-10-22
362 13-11-01 DBS BANK LTD 0.37 13-08-20
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-10-31
364 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.51 13-09-26
365 RHB SECURITIES HONG KONG LTD -0.41 13-09-26
366 13-08-27 THE HONGKONG AND SHANGHAI BANKING 1.03 13-08-26
367 DEUTSCHE BANK AG 0.29 13-08-26
368 JPMORGAN CHASE BANK, NATIONAL -0.57 13-08-26
369 13-08-20 JPMORGAN CHASE BANK, NATIONAL -0.27 13-08-19
370 13-08-19 GET NICE SECURITIES LTD 0.26 13-06-07
371 JPMORGAN CHASE BANK, NATIONAL -0.61 13-08-15
372 THE HONGKONG AND SHANGHAI BANKING -0.74 13-08-16
373 13-06-13 DEUTSCHE BANK AG 0.46 13-06-11
374 MERRILL LYNCH FAR EAST LTD -0.37 13-06-11
375 13-06-10 DEUTSCHE BANK AG 0.69 13-06-07
376 THE HONGKONG AND SHANGHAI BANKING -0.70 13-06-07
377 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.83 13-05-29
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 13-05-29
379 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-27
380 13-05-27 KINGSTON SECURITIES LTD 12.69 13-04-30
381 KINGSWAY FINANCIAL SERVICES GROUP LTD -12.84 13-01-09
382 13-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 13-05-21
383 THE HONGKONG AND SHANGHAI BANKING -0.62 13-05-23
384 13-05-23 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-22
385 13-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-04-22
386 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.37 13-03-14
387 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.66 12-11-14
388 THE HONGKONG AND SHANGHAI BANKING -2.61 13-01-24
389 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.61 12-11-28
390 CITIBANK N.A. -0.58 12-11-28
391 12-11-26 THE HONGKONG AND SHANGHAI BANKING 0.40 12-11-23
392 CITIBANK N.A. -0.32 12-11-23
393 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.52 12-11-09
394 CITIBANK N.A. -0.32 12-11-09
395 12-07-20 DBS VICKERS (HONG KONG) LTD -0.26 12-07-13
396 12-07-03 DEUTSCHE BANK AG 0.35 12-06-20
397 12-06-08 DEUTSCHE BANK AG 0.44 12-06-07
398 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-07
399 12-06-07 DEUTSCHE BANK AG 0.32 12-06-04
400 12-05-29 DEUTSCHE BANK AG 0.71 12-05-22
401 THE HONGKONG AND SHANGHAI BANKING -0.77 12-05-28
402 12-05-22 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-21
403 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-17
404 MAN HON YEUNG SECURITIES LTD -0.35 12-05-17
405 12-05-10 MAN HON YEUNG SECURITIES LTD 0.56 12-05-09
406 MIB SECURITIES (HONG KONG) LTD -0.56 12-04-19
407 12-04-24 DBS VICKERS (HONG KONG) LTD 0.33 12-04-23
408 THE HONGKONG AND SHANGHAI BANKING -0.26 12-04-23
409 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-28
410 DBS VICKERS (HONG KONG) LTD 0.37 12-03-28
411 CITIBANK N.A. -0.42 12-03-28
412 12-03-28 DBS VICKERS (HONG KONG) LTD 0.55 12-03-27
413 THE HONGKONG AND SHANGHAI BANKING -0.51 12-03-27
414 12-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-03-06
415 DBS BANK LTD -0.40 12-02-14
416 11-12-30 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-29
417 11-12-02 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-01
418 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.46 11-11-29
419 11-11-15 THE HONGKONG AND SHANGHAI BANKING 5.79 11-11-14
420 STANDARD CHARTERED BANK (HONG KONG) LTD -5.73 11-11-14
421 11-11-10 MERRILL LYNCH FAR EAST LTD 0.40 11-11-09
422 THE HONGKONG AND SHANGHAI BANKING -0.45 11-11-09
423 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-18
424 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.71 11-10-17
425 DEUTSCHE SECURITIES ASIA LTD -0.48 11-10-17
426 11-10-17 DEUTSCHE SECURITIES ASIA LTD 0.48 11-10-06
427 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.48 11-10-04
428 DEUTSCHE SECURITIES ASIA LTD -0.48 11-09-30
429 11-09-30 DEUTSCHE SECURITIES ASIA LTD 0.53 11-09-28
430 THE HONGKONG AND SHANGHAI BANKING -0.77 11-09-28
431 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-08
432 DEUTSCHE SECURITIES ASIA LTD -0.33 11-08-31
433 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-05
434 CITIBANK N.A. -0.33 11-09-05
435 11-08-31 CITIBANK N.A. -0.35 11-08-30
436 11-08-26 DEUTSCHE SECURITIES ASIA LTD 0.40 11-08-15
437 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-25
438 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.43 11-08-11
439 MERRILL LYNCH FAR EAST LTD -0.35 11-08-11
440 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-25
441 11-04-12 MERRILL LYNCH FAR EAST LTD -0.28 11-04-11
442 11-02-14 THE HONGKONG AND SHANGHAI BANKING -0.36 11-02-11
443 11-02-10 THE HONGKONG AND SHANGHAI BANKING -0.43 11-02-09
444 11-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-02-08
445 THE HONGKONG AND SHANGHAI BANKING -0.73 11-02-08
446 11-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-02-07
447 11-01-14 MERRILL LYNCH FAR EAST LTD 0.28 11-01-13
448 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 11-01-13
449 10-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 10-12-22
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-12-22
451 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-21
452 CITIBANK N.A. -0.28 10-12-21
453 10-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-08
454 10-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-12-06
455 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 10-12-06
456 10-12-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 10-12-02
457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-12-03
458 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.31 10-12-02
459 10-12-02 CITIBANK N.A. 0.47 10-11-29
460 THE HONGKONG AND SHANGHAI BANKING -0.77 10-12-01
461 10-11-16 CITIBANK N.A. 0.28 10-11-15
462 10-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-22
463 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-20
464 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-14
465 DEUTSCHE SECURITIES ASIA LTD -0.25 10-10-14
466 10-10-08 THE HONGKONG AND SHANGHAI BANKING -0.42 10-10-07
467 10-10-06 DEUTSCHE BANK AG 0.29 10-10-04
468 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 5.57 10-09-28
469 HSBC PRIVATE BANK (SUISSE) SA -5.57 10-04-15
470 10-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-09-15
471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-09-15
472 THE HONGKONG AND SHANGHAI BANKING -0.54 10-09-15
473 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-10
474 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-30
475 CITIBANK N.A. 0.26 10-08-30
476 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-27
477 10-08-27 CITIBANK N.A. -0.32 10-08-26
478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-08-26
479 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-28
480 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-20
481 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.62 10-05-17
482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-05-17
483 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-14
484 10-05-13 CITIBANK N.A. 0.26 10-05-12
485 10-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-04-30
486 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-23
487 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-22
488 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-21
489 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-14
490 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-04-13
491 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-04-13
492 THE HONGKONG AND SHANGHAI BANKING -0.84 10-04-13
493 10-04-12 BNP PARIBAS 0.90 10-04-08
494 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 10-04-09
495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-04-09
496 THE HONGKONG AND SHANGHAI BANKING -0.82 10-04-09
497 10-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-04-08
498 BANK OF CHINA (HONG KONG) LTD -0.34 10-04-08
499 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.51 10-04-07
500 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-04-07
501 BANK OF CHINA (HONG KONG) LTD -0.40 10-04-07
502 10-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 10-04-01
503 THE HONGKONG AND SHANGHAI BANKING -1.44 10-04-01
504 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.97 10-03-22
505 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 10-03-22
506 10-03-19 CITIBANK N.A. 0.40 10-03-16
507 THE HONGKONG AND SHANGHAI BANKING -0.37 10-03-18
508 10-03-02 THE HONGKONG AND SHANGHAI BANKING -0.57 10-03-01
509 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.27 10-02-12
510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-02-12
511 10-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-02-02
512 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.56 10-01-19
513 10-01-15 THE HONGKONG AND SHANGHAI BANKING 1.97 10-01-14
514 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-01-14
515 HSBC SECURITIES BROKERS (ASIA) LTD -1.83 10-01-11
516 10-01-11 HSBC SECURITIES BROKERS (ASIA) LTD 1.83 10-01-04
517 THE HONGKONG AND SHANGHAI BANKING -1.69 10-01-08
518 10-01-04 THE HONGKONG AND SHANGHAI BANKING 2.82 09-12-30
519 HSBC SECURITIES BROKERS (ASIA) LTD -2.66 09-12-30
520 09-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 2.66 09-12-22
521 MORGAN STANLEY HONG KONG SECURITIES LTD -2.99 09-12-29
522 09-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-12-28
523 09-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-12-21
524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-12-21
525 09-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 4.32 09-12-18
526 THE HONGKONG AND SHANGHAI BANKING 0.46 09-12-18
527 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.76 09-12-18
528 09-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-12-17
529 09-12-17 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-16
530 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.59 09-12-10
531 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.33 09-12-02
532 09-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-11-27
533 THE HONGKONG AND SHANGHAI BANKING -0.55 09-11-27
534 09-11-27 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-26
535 09-11-26 BANK OF CHINA (HONG KONG) LTD 0.25 09-11-25
536 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-25
537 09-11-25 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-24
538 09-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-11-19
539 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-19
540 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-18
541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-11-18
542 09-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-11-17
543 KINGSTON SECURITIES LTD -0.26 09-11-17
544 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-17
545 09-11-17 THE HONGKONG AND SHANGHAI BANKING 15.35 09-11-16
546 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34 09-11-16
547 KINGSTON SECURITIES LTD -0.80 09-11-16
548 09-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-11-11
549 KINGSTON SECURITIES LTD -0.25 09-11-11
550 09-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-11-10
551 KINGSTON SECURITIES LTD -0.40 09-11-10
552 09-11-10 HSBC PRIVATE BANK (SUISSE) SA -0.26 09-08-17
553 09-10-22 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-10-21
554 09-09-24 CITIBANK N.A. 0.38 09-09-22
555 09-09-22 CITIBANK N.A. 0.79 09-09-21
556 THE HONGKONG AND SHANGHAI BANKING 0.49 09-09-21
557 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-09-21
558 EVERBRIGHT SECURITIES INVESTMENT -0.43 09-09-21
559 HSBC SECURITIES BROKERS (ASIA) LTD -0.74 09-09-21
560 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.76 09-09-21
561 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.78 08-05-29
562 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-09-18
563 THE HONGKONG AND SHANGHAI BANKING -0.45 09-09-18
564 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.63 09-09-18
565 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-17
566 FIRST SHANGHAI SECURITIES LTD 0.27 09-09-16
567 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.28 09-09-09
568 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.45 09-09-17
569 09-09-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.28 09-09-03
570 09-08-31 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.51 09-08-28
571 09-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-08-27
572 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.41 09-08-21
573 THE HONGKONG AND SHANGHAI BANKING -1.23 09-08-27
574 09-08-17 KINGSTON SECURITIES LTD -0.34 09-08-11
575 09-08-05 HSBC PRIVATE BANK (SUISSE) SA -0.60 09-06-16
576 09-08-04 CITIBANK N.A. 0.51 09-07-31
577 DBS VICKERS (HONG KONG) LTD -0.31 09-07-31
578 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-30
579 09-07-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 8.84 09-07-27
580 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-07-27
581 BANK OF CHINA (HONG KONG) LTD -0.43 09-07-27
582 KINGSTON SECURITIES LTD -0.53 09-07-27
583 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 09-07-27
584 THE HONGKONG AND SHANGHAI BANKING -2.25 09-07-27
585 09-07-27 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.05 09-07-24
586 GET NICE SECURITIES LTD -0.59 09-07-23
587 09-07-24 KINGSWAY FINANCIAL SERVICES GROUP LTD 3.76 09-07-21
588 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.78 09-07-23
589 09-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-07-17
590 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-07-20
591 KGI ASIA LTD -0.31 09-07-20
592 09-07-20 KGI ASIA LTD 0.34 09-07-17
593 DBS VICKERS (HONG KONG) LTD -0.36 09-07-17
594 09-07-17 EVERBRIGHT SECURITIES INVESTMENT 0.29 09-07-16
595 DBS VICKERS (HONG KONG) LTD -0.37 09-07-16
596 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.47 09-07-03
597 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-07-03
598 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-02
599 09-06-26 EVERBRIGHT SECURITIES INVESTMENT 0.37 09-06-25
600 GET NICE SECURITIES LTD -0.28 09-06-24
601 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-24
602 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-06-24
603 EVERBRIGHT SECURITIES INVESTMENT -0.55 09-06-24
604 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-23
605 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 09-06-23
606 09-06-23 YU ON SECURITIES CO LTD -0.30 09-06-22
607 09-06-15 KINGSTON SECURITIES LTD 2.25 09-06-08
608 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-06-12
609 MERRILL LYNCH FAR EAST LTD -0.46 09-06-12
610 STANDARD CHARTERED BANK (HONG KONG) LTD -2.20 09-06-12
611 09-06-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 09-06-11
612 09-06-11 GET NICE SECURITIES LTD 0.82 09-06-10
613 YU ON SECURITIES CO LTD 0.60 09-06-10
614 FIRST SHANGHAI SECURITIES LTD -0.30 09-06-10
615 MERRILL LYNCH FAR EAST LTD -0.84 09-06-10
616 09-06-10 EVERBRIGHT SECURITIES INVESTMENT 0.94 09-06-09
617 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 09-06-09
618 MERRILL LYNCH FAR EAST LTD -0.75 09-06-08
619 09-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 09-06-04
620 09-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-06-03
621 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-27
622 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-26
623 09-05-22 EVERBRIGHT SECURITIES INVESTMENT 0.47 09-05-21
624 CITIBANK N.A. 0.38 09-05-21
625 YU ON SECURITIES CO LTD 0.30
626 MERRILL LYNCH FAR EAST LTD -0.27 09-05-20
627 KGI ASIA LTD -0.75 09-05-21
628 09-05-21 CITIBANK N.A. 0.27 09-05-12
629 KGI ASIA LTD -0.52 09-05-20
630 09-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.37 09-05-19
631 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-19
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-05-11
633 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 08-11-11
634 KGI ASIA LTD -0.90 09-05-19
635 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.30 09-05-05
636 KGI ASIA LTD 0.40 09-05-06
637 THE HONGKONG AND SHANGHAI BANKING -0.77 09-05-06
638 KINGSTON SECURITIES LTD -2.29 09-03-10
639 09-04-21 KGI ASIA LTD 0.43 09-04-20
640 DBS VICKERS (HONG KONG) LTD 0.42 09-04-20
641 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-20
642 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-04-20
643 MERRILL LYNCH FAR EAST LTD -1.32 09-04-15
644 09-04-20 GAOYU SECURITIES LIMITED -0.45 09-04-03
645 09-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 09-04-15
646 THE HONGKONG AND SHANGHAI BANKING -0.63 09-04-15
647 09-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-14
648 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.38 09-03-19
649 KGI ASIA LTD -0.32 09-03-19
650 09-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-01-23
651 THE HONGKONG AND SHANGHAI BANKING -0.38 09-03-03
652 09-02-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-02-06
653 THE HONGKONG AND SHANGHAI BANKING -0.29 09-02-12
654 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.44 09-01-14
655 09-01-13 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.32 09-01-12
656 09-01-12 KGI ASIA LTD -0.38 09-01-09
657 09-01-07 KGI ASIA LTD 1.66 09-01-06
658 THE HONGKONG AND SHANGHAI BANKING -2.14 09-01-06
659 09-01-05 KGI ASIA LTD 0.74 09-01-02
660 MERRILL LYNCH FAR EAST LTD -0.87 08-12-22
661 08-12-30 KGI ASIA LTD -0.34 08-12-29
662 08-12-22 KGI ASIA LTD 1.54 08-12-19
663 MERRILL LYNCH FAR EAST LTD -1.79 08-12-02
664 08-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-12-15
665 08-12-08 KINGSTON SECURITIES LTD 4.47 08-10-29
666 THE HONGKONG AND SHANGHAI BANKING -4.47 08-12-01
667 08-11-11 THE HONGKONG AND SHANGHAI BANKING 4.97 08-11-07
668 MORGAN STANLEY HONG KONG SECURITIES LTD -4.97 08-10-31
669 08-11-03 MERRILL LYNCH FAR EAST LTD 5.84 08-10-30
670 THE HONGKONG AND SHANGHAI BANKING -5.91 08-10-31
671 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.43 08-10-17
672 MERRILL LYNCH FAR EAST LTD -0.47 08-10-13
673 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-13
674 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 08-09-23
675 THE HONGKONG AND SHANGHAI BANKING -0.91 08-09-23
676 08-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-09-22
677 THE HONGKONG AND SHANGHAI BANKING -0.45 08-09-22
678 08-09-22 DEUTSCHE SECURITIES ASIA LTD 2.09 08-05-16
679 MORGAN STANLEY HONG KONG SECURITIES LTD -2.09 08-09-19
680 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.89 08-09-18
681 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 08-09-18
682 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.46 08-09-17
683 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-09-17
684 08-08-28 THE HONGKONG AND SHANGHAI BANKING 5.37 08-08-27
685 MERRILL LYNCH FAR EAST LTD -5.34 08-08-27
686 08-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-07-24
687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-07-28
688 08-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.28 08-07-24
689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-07-11
690 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.45 08-07-10
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-07-09
692 08-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 08-07-04
693 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-06-16
694 08-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 4.97 08-05-30
695 MERRILL LYNCH FAR EAST LTD -4.97 08-06-13
696 08-06-02 DBS VICKERS (HONG KONG) LTD 0.62 08-01-21
697 08-05-28 HSBC PRIVATE BANK (SUISSE) SA 5.99
698 CITIBANK N.A. -6.00 08-05-26
699 08-05-08 CITIBANK N.A. 0.61 08-05-07
700 UBS SECURITIES HONG KONG LTD -0.61 08-04-01
701 08-05-06 MERRILL LYNCH FAR EAST LTD 1.79 08-05-05
702 THE HONGKONG AND SHANGHAI BANKING -1.79 08-05-05
703 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.90 08-04-01
704 MERRILL LYNCH FAR EAST LTD -0.87 08-04-01
705 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.89 08-03-25
706 MERRILL LYNCH FAR EAST LTD -0.82 08-03-25
707 08-03-12 UBS SECURITIES HONG KONG LTD 0.56 08-03-06
708 CITIBANK N.A. -0.63 08-03-10
709 08-03-06 UBS SECURITIES HONG KONG LTD 0.61
710 CITIBANK N.A. -0.61 08-01-18
711 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25
712 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 08-02-15
713 08-02-13 MERRILL LYNCH FAR EAST LTD 3.67 08-02-12
714 THE HONGKONG AND SHANGHAI BANKING -3.67 08-02-11
715 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-14
716 KINGSTON SECURITIES LTD -0.27 08-01-14
717 08-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.04 08-01-03
718 KINGSTON SECURITIES LTD -3.04 07-12-28
719 07-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.68 07-12-17
720 07-11-30 THE HONGKONG AND SHANGHAI BANKING 3.57 07-11-29
721 MERRILL LYNCH FAR EAST LTD -3.52 07-11-28
722 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-20
723 MACQUARIE CAPITAL SECURITIES LTD -0.37 07-11-20
724 07-11-19 MERRILL LYNCH FAR EAST LTD 1.06 07-11-15
725 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 07-11-14
726 07-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.91 07-10-30
727 07-11-02 DEUTSCHE SECURITIES ASIA LTD -0.38 07-10-29
728 KINGSTON SECURITIES LTD -0.66 07-10-30
729 07-10-31 BANK OF CHINA (HONG KONG) LTD -0.29 07-10-30
730 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-10-30
731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 07-10-30
732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 07-10-30
733 MERRILL LYNCH FAR EAST LTD -1.78 07-10-29
734 CITIBANK N.A. -1.98 07-10-30
735 THE HONGKONG AND SHANGHAI BANKING -4.50 07-10-30
736 07-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-10-29
737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-10-29
738 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.53 07-10-24
739 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.99 07-10-23
740 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 07-10-23
741 07-10-23 EVERBRIGHT SECURITIES INVESTMENT 0.36 07-10-22
742 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 07-10-22
743 LEHMAN BROTHERS SECURITIES ASIA LTD -0.50 07-10-22
744 07-10-22 LEHMAN BROTHERS SECURITIES ASIA LTD 0.50 07-10-17
745 CITIBANK N.A. -0.32 07-10-18
746 07-10-18 EVERBRIGHT SECURITIES INVESTMENT 0.54 07-10-17
747 DEUTSCHE SECURITIES ASIA LTD 0.43 07-10-17
748 MERRILL LYNCH FAR EAST LTD -0.26 07-10-17
749 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 07-10-17
750 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.82 07-10-12
751 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 07-10-15
752 EVERBRIGHT SECURITIES INVESTMENT 0.38 07-10-10
753 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-15
754 LEHMAN BROTHERS SECURITIES ASIA LTD -0.42 07-10-15
755 MACQUARIE CAPITAL SECURITIES LTD -3.73 07-10-15
756 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.74 07-10-12
757 DEUTSCHE SECURITIES ASIA LTD 0.32 07-10-12
758 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-10-12
759 CITIBANK N.A. 0.27 07-10-12
760 MERRILL LYNCH FAR EAST LTD -0.27 07-10-12
761 MACQUARIE CAPITAL SECURITIES LTD -0.59 07-10-12
762 LEHMAN BROTHERS SECURITIES ASIA LTD -0.68 07-10-12
763 07-10-12 MACQUARIE CAPITAL SECURITIES LTD 4.99
764 CITIBANK N.A. 4.54 07-10-10
765 THE HONGKONG AND SHANGHAI BANKING 4.53 07-10-11
766 DEUTSCHE SECURITIES ASIA LTD 2.04 07-10-10
767 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 07-10-11
768 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 07-10-03
769 LEHMAN BROTHERS SECURITIES ASIA LTD 1.13 07-10-09
770 MERRILL LYNCH FAR EAST LTD -20.72 07-10-11
771 07-10-11 MERRILL LYNCH FAR EAST LTD 2.15 07-10-10
772 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.95 07-10-10
773 07-10-10 MERRILL LYNCH FAR EAST LTD 25.92 07-10-08
774 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 07-10-09
775 07-10-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 07-09-28
776 FT SECURITIES LTD -0.35 07-09-04
777 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.25 07-09-27
778 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 07-09-27
779 07-09-20 THE HONGKONG AND SHANGHAI BANKING 1.12 07-09-19
780 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.16 07-09-19
781 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-18
782 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 07-09-18
783 07-09-18 THE HONGKONG AND SHANGHAI BANKING -0.30 07-09-17
784 07-09-17 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-14
785 07-09-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.86 07-09-13
786 MORGAN STANLEY HONG KONG SECURITIES LTD -3.83 07-08-31
787 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 07-09-12
788 KINGSTON SECURITIES LTD -1.07 07-09-03
789 07-08-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.98 07-08-29
790 07-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.29 07-08-28
791 07-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.60 07-08-27
792 MERRILL LYNCH FAR EAST LTD -0.34 07-08-27
793 07-08-27 MERRILL LYNCH FAR EAST LTD -0.26 07-08-24

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