Glory Sun Land Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00299  2004-04-30    
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 25-12-10 CMB INTERNATIONAL SECURITIES LTD 5.50 25-10-30
2 UBS SECURITIES HONG KONG LTD -5.50 24-08-07
3 25-03-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 25-03-07
4 SHANGHAI COMMERCIAL BANK LTD 0.27 25-03-05
5 25-03-07 UOB KAY HIAN (HONG KONG) LTD 0.59 25-03-05
6 GLORY SUN SECURITIES LTD -1.73 25-03-06
7 25-03-05 GLORY SUN SECURITIES LTD -0.54 25-03-04
8 25-03-04 FUTU SECURITIES INTERNATIONAL 0.25 25-02-28
9 GLORY SUN SECURITIES LTD -1.00 25-03-03
10 25-02-28 GLORY SUN SECURITIES LTD -0.40 25-02-27
11 25-02-26 GLORY SUN SECURITIES LTD -0.31 25-02-25
12 24-11-29 SOLOMON JFZ (ASIA) HOLDINGS LTD 27.23
13 GLORY SUN SECURITIES LTD -27.23 24-08-12
14 24-08-26 WELL LINK SECURITIES LTD -0.38 22-12-14
15 24-06-13 UBS SECURITIES HONG KONG LTD 5.50 23-09-28
16 MIB SECURITIES (HONG KONG) LTD -5.50 22-04-25
17 23-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 23-02-27
18 22-11-16 WELL LINK SECURITIES LTD 0.55 22-10-17
19 22-10-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.01 22-04-25
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 22-09-20
21 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 22-08-03
22 22-08-19 GLORY SUN SECURITIES LTD 2.09 22-08-18
23 CHINA INDUSTRIAL SECURITIES -2.09 22-06-07
24 22-06-30 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-29
25 22-06-28 WELL LINK SECURITIES LTD 2.52 22-04-25
26 THE HONGKONG AND SHANGHAI BANKING -3.08 22-06-27
27 22-06-27 THE HONGKONG AND SHANGHAI BANKING -0.62 22-06-24
28 22-06-24 THE HONGKONG AND SHANGHAI BANKING -0.42 22-06-23
29 22-06-23 THE HONGKONG AND SHANGHAI BANKING -0.38 22-06-22
30 22-06-22 NANYANG COMMERCIAL BANK LTD 0.41 22-04-26
31 THE HONGKONG AND SHANGHAI BANKING -0.88 22-06-20
32 22-06-17 BANK OF CHINA (HONG KONG) LTD 0.26 22-06-16
33 22-06-07 CHINA INDUSTRIAL SECURITIES 2.09 22-04-25
34 THE HONGKONG AND SHANGHAI BANKING -0.39 22-05-31
35 CHINA SECURITIES DEPOSITORY AND CLEARING -2.16 22-04-25
36 22-05-24 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-23
37 22-03-30 GLORY SUN SECURITIES LTD 11.59 22-03-24
38 CCB INTERNATIONAL SECURITIES LTD -11.60 22-03-28
39 22-03-01 GLORY SUN SECURITIES LTD 0.28 22-02-24
40 JPMORGAN CHASE BANK, NATIONAL -0.38 22-02-16
41 22-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 22-01-20
42 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-25
43 22-01-04 GLORY SUN SECURITIES LTD 19.35 21-12-30
44 CCB INTERNATIONAL SECURITIES LTD 11.60 21-11-26
45 THE HONGKONG AND SHANGHAI BANKING 9.21 21-12-30
46 CHINA SECURITIES DEPOSITORY AND CLEARING 5.62
47 CHINA SECURITIES DEPOSITORY AND CLEARING 3.40
48 MIB SECURITIES (HONG KONG) LTD 2.05 21-12-28
49 CMB INTERNATIONAL SECURITIES LTD 1.37 21-07-22
50 SHANGHAI COMMERCIAL BANK LTD 1.36 21-12-30
51 JPMORGAN CHASE BANK, NATIONAL 0.71 21-12-30
52 BANK OF CHINA (HONG KONG) LTD 0.44 21-12-30
53 CITIBANK N.A. 0.34 21-12-14
54 ABCI SECURITIES CO LTD 0.29 19-08-30
55 21-12-14 GLORY SUN SECURITIES LTD -57.77 21-12-06
56 21-12-06 GLORY SUN SECURITIES LTD 0.37 21-11-26
57 MIB SECURITIES (HONG KONG) LTD -0.37 21-07-22
58 21-11-26 GLORY SUN SECURITIES LTD 57.20 21-11-18
59 CCB INTERNATIONAL SECURITIES LTD -57.20 21-07-22
60 21-07-22 MIB SECURITIES (HONG KONG) LTD 1.10 21-04-20
61 UBS SECURITIES HONG KONG LTD -0.37 21-04-26
62 CMB INTERNATIONAL SECURITIES LTD -0.37 21-04-12
63 CCB INTERNATIONAL SECURITIES LTD -11.88 20-09-01
64 21-04-20 MIB SECURITIES (HONG KONG) LTD -0.54 21-04-01
65 21-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 21-04-13
66 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 21-04-15
67 21-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-03-31
68 21-04-07 GLORY SUN SECURITIES LTD 20.00 21-03-26
69 21-01-21 GLORY SUN SECURITIES LTD 0.33 20-09-22
70 20-09-01 CCB INTERNATIONAL SECURITIES LTD 7.85 20-08-24
71 GLORY SUN SECURITIES LTD -7.85 20-08-24
72 20-08-24 CCB INTERNATIONAL SECURITIES LTD 10.99 20-08-20
73 GLORY SUN SECURITIES LTD -10.99 20-08-20
74 20-08-20 MIB SECURITIES (HONG KONG) LTD 0.44 20-07-30
75 CCB INTERNATIONAL SECURITIES LTD 0.44 20-07-29
76 GLORY SUN SECURITIES LTD -0.44 20-07-08
77 WANHAI SECURITIES (HK) LTD -0.49 18-08-24
78 20-07-30 UBS SECURITIES HONG KONG LTD 0.44 20-03-24
79 MIB SECURITIES (HONG KONG) LTD -0.44 20-07-29
80 20-07-29 CCB INTERNATIONAL SECURITIES LTD 0.44 20-06-10
81 CMB INTERNATIONAL SECURITIES LTD 0.44 20-06-04
82 MIB SECURITIES (HONG KONG) LTD -0.88 19-07-24
83 20-06-10 CCB INTERNATIONAL SECURITIES LTD 6.31 19-09-25
84 GLORY SUN SECURITIES LTD -6.31 20-06-08
85 20-05-05 EVERBRIGHT SECURITIES INVESTMENT -0.27 20-05-04
86 20-05-04 GLORY SUN SECURITIES LTD 1.10 20-04-29
87 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 20-04-15
88 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 20-03-20
89 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 20-03-24
90 19-11-28 GLORY SUN SECURITIES LTD -0.33 19-11-22
91 19-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.10 19-11-14
92 GLORY SUN SECURITIES LTD -1.10 19-11-20
93 19-11-20 GLORY SUN SECURITIES LTD 1.53 19-11-18
94 19-09-25 GLORY SUN SECURITIES LTD 25.15 19-09-24
95 CCB INTERNATIONAL SECURITIES LTD -25.15 19-09-03
96 19-09-18 CHINA INDUSTRIAL SECURITIES -0.48 19-09-13
97 19-09-10 GLORY SUN SECURITIES LTD 0.32 19-09-09
98 19-09-06 GLORY SUN SECURITIES LTD 0.27 19-09-05
99 19-09-03 GLORY SUN SECURITIES LTD 0.36 19-09-02
100 GOLDLINK SECURITIES LTD -0.37 19-07-23
101 19-07-30 GLORY SUN SECURITIES LTD 0.25 19-07-29
102 19-07-29 GLORY SUN SECURITIES LTD 0.32 19-07-26
103 CCB INTERNATIONAL SECURITIES LTD -0.33 19-07-22
104 19-07-24 MIB SECURITIES (HONG KONG) LTD -0.38 19-05-22
105 19-07-22 CCB INTERNATIONAL SECURITIES LTD -6.35 19-06-04
106 19-07-16 GLORY SUN SECURITIES LTD 8.33 19-07-10
107 19-07-03 CHINA INDUSTRIAL SECURITIES 0.48 19-07-02
108 GLORY SUN SECURITIES LTD -0.42 19-06-28
109 19-07-02 BANK OF CHINA (HONG KONG) LTD -0.52 19-06-28
110 19-06-28 GOLDLINK SECURITIES LTD 0.26 19-06-27
111 19-06-04 CCB INTERNATIONAL SECURITIES LTD 8.12 19-05-31
112 19-05-31 CCB INTERNATIONAL SECURITIES LTD 2.69 19-05-23
113 19-05-24 HONG KONG SECURITIES CLEARING CO. LTD. -5.09 19-05-23
114 19-05-23 HONG KONG SECURITIES CLEARING CO. LTD. 2.27 19-05-22
115 CHINA INDUSTRIAL SECURITIES -4.53 19-05-17
116 19-05-22 HONG KONG SECURITIES CLEARING CO. LTD. 2.82 19-05-21
117 JPMORGAN CHASE BANK, NATIONAL -0.45 19-05-14
118 GLORY SUN SECURITIES LTD -2.34 19-05-10
119 19-05-20 CCB INTERNATIONAL SECURITIES LTD -1.76 19-04-12
120 19-05-10 MIB SECURITIES (HONG KONG) LTD 4.64 19-04-08
121 GLORY SUN SECURITIES LTD -4.64 19-04-26
122 19-04-18 GLORY SUN SECURITIES LTD 0.84 19-04-10
123 HEAD & SHOULDERS SECURITIES LTD -0.83 18-10-23
124 19-04-12 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.62 19-04-09
125 19-04-10 GLORY SUN SECURITIES LTD 3.82 19-03-28
126 ABCI SECURITIES CO LTD -1.56 19-04-09
127 CCB INTERNATIONAL SECURITIES LTD -2.26 19-04-08
128 19-03-28 CHINA INDUSTRIAL SECURITIES 4.64 19-03-06
129 GLORY SUN SECURITIES LTD -4.64 19-03-14
130 19-01-14 CCB INTERNATIONAL SECURITIES LTD 18.69 19-01-10
131 GLORY SUN SECURITIES LTD -18.69 19-01-10
132 19-01-10 CCB INTERNATIONAL SECURITIES LTD 46.55 19-01-03
133 GLORY SUN SECURITIES LTD -46.62 18-12-04
134 18-12-27 ABCI SECURITIES CO LTD 2.46 18-10-29
135 CCB INTERNATIONAL SECURITIES LTD -2.46 18-11-29
136 18-11-29 GLORY SUN SECURITIES LTD 26.47 18-11-27
137 CCB INTERNATIONAL SECURITIES LTD -26.47 18-11-27
138 18-11-27 GLORY SUN SECURITIES LTD 18.65 18-11-15
139 CCB INTERNATIONAL SECURITIES LTD -18.13 18-07-04
140 18-11-15 GLORY SUN SECURITIES LTD -0.54 18-11-13
141 18-10-23 HEAD & SHOULDERS SECURITIES LTD -0.84 17-12-22
142 18-09-28 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.41 18-09-27
143 GLORY SUN SECURITIES LTD -0.42 18-09-24
144 18-09-24 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.37 18-07-27
145 GLORY SUN SECURITIES LTD -0.37 18-09-21
146 18-09-21 JOY RICH SECURITIES INVESTMENT LTD 0.37
147 GLORY SUN SECURITIES LTD -0.37 18-09-03
148 18-09-04 DONGXING SECURITIES (HONG KONG) CO LTD 0.61 16-08-10
149 FUNDE SECURITIES LTD -0.61 18-09-03
150 18-09-03 FUNDE SECURITIES LTD 0.61 18-08-28
151 GLORY SUN SECURITIES LTD -0.59 18-08-28
152 18-06-15 GLORY SUN SECURITIES LTD 3.87 18-06-11
153 CCB INTERNATIONAL SECURITIES LTD -3.88 18-06-12
154 18-06-07 WANHAI SECURITIES (HK) LTD -0.52 18-01-29
155 18-04-06 JPMORGAN CHASE BANK, NATIONAL -0.26 18-03-16
156 18-04-04 CMB INTERNATIONAL SECURITIES LTD -0.49 18-03-01
157 18-03-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 18-03-15
158 CHINA CONSTRUCTION BANK (ASIA) -0.37 18-02-20
159 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 18-03-19
160 18-03-26 BOCI SECURITIES LTD -0.39 18-03-15
161 HAITONG INTERNATIONAL SECURITIES CO LTD -1.80 18-03-19
162 18-03-23 GOLDLINK SECURITIES LTD -0.50 18-03-12
163 18-03-22 SHANGHAI COMMERCIAL BANK LTD -0.30 18-03-19
164 18-03-21 CCB INTERNATIONAL SECURITIES LTD 20.00 18-03-20
165 18-03-20 CCB INTERNATIONAL SECURITIES LTD 72.18 18-02-27
166 GLORY SUN SECURITIES LTD 7.82 18-03-19
167 18-01-10 CCB INTERNATIONAL SECURITIES LTD 16.67 18-01-09
168 17-12-28 CCB INTERNATIONAL SECURITIES LTD -0.83 17-12-22
169 17-12-22 CCB INTERNATIONAL SECURITIES LTD 1.00 17-12-15
170 17-11-06 WANHAI SECURITIES (HK) LTD 0.37 17-11-03
171 GLORY SUN SECURITIES LTD -0.37 17-11-03
172 17-11-03 WANHAI SECURITIES (HK) LTD 0.30 17-11-02
173 GLORY SUN SECURITIES LTD -0.32 17-11-02
174 17-11-02 WANHAI SECURITIES (HK) LTD 0.50 14-12-08
175 GLORY SUN SECURITIES LTD -0.51 17-10-24
176 17-10-18 CMB INTERNATIONAL SECURITIES LTD -0.33 17-10-17
177 17-10-17 CMB INTERNATIONAL SECURITIES LTD -0.39 17-10-16
178 17-10-04 CMB INTERNATIONAL SECURITIES LTD -0.67 17-10-03
179 17-09-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 17-09-05
180 17-09-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 17-09-04
181 17-08-15 CVP SECURITIES LTD (IN LIQUIDATION) -0.44 17-08-14
182 17-05-26 HEAD & SHOULDERS SECURITIES LTD -2.43 16-05-31
183 17-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-08
184 KINGSTON SECURITIES LTD -0.70 17-05-08
185 17-05-05 CMB INTERNATIONAL SECURITIES LTD 0.35 17-05-04
186 GLORY SUN SECURITIES LTD -0.33 17-05-04
187 17-04-27 CVP SECURITIES LTD (IN LIQUIDATION) 1.25 17-02-28
188 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.25 17-04-24
189 17-04-25 CMB INTERNATIONAL SECURITIES LTD 0.27 17-04-20
190 GLORY SUN SECURITIES LTD -0.27 17-04-20
191 17-04-03 CMB INTERNATIONAL SECURITIES LTD 0.59 17-03-22
192 GLORY SUN SECURITIES LTD -0.59 17-03-14
193 17-02-28 CMB INTERNATIONAL SECURITIES LTD 1.05 17-02-27
194 CVP SECURITIES LTD (IN LIQUIDATION) -0.94 16-12-30
195 17-02-23 CIS SECURITIES ASSET MANAGEMENT LTD -0.57 16-11-18
196 17-01-20 GLORY SUN SECURITIES LTD -0.41 17-01-19
197 17-01-11 GLORY SUN SECURITIES LTD 1.43 17-01-09
198 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 17-01-10
199 QUAM SECURITIES LTD -0.88 17-01-10
200 17-01-09 GLORY SUN SECURITIES LTD 0.85 17-01-06
201 GREATER CHINA SECURITIES LTD -0.88 17-01-04
202 17-01-04 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.47 16-12-19
203 GREATER CHINA SECURITIES LTD -1.17 16-12-21
204 KINGSTON SECURITIES LTD -1.19 16-11-14
205 17-01-03 UOB KAY HIAN (HONG KONG) LTD -1.01 16-12-13
206 KAM FAI SECURITIES CO LTD -1.55 16-12-14
207 16-12-30 GLORY SUN SECURITIES LTD 4.95 16-12-29
208 BANK OF CHINA (HONG KONG) LTD -0.30 16-12-29
209 THE HONGKONG AND SHANGHAI BANKING -0.43 16-12-29
210 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 16-12-29
211 CVP SECURITIES LTD (IN LIQUIDATION) -1.21 16-12-06
212 16-12-29 GLORY SUN SECURITIES LTD 39.17 16-09-09
213 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 16-12-21
214 16-12-28 SANFULL SECURITIES LTD -0.25 16-12-12
215 FORTUNE (HK) SECURITIES LTD -0.27 16-12-23
216 PHILLIP SECURITIES (HONG KONG) LTD -0.28 16-12-22
217 JPMORGAN CHASE BANK, NATIONAL -0.29 16-12-23
218 HANG SENG SECURITIES LTD -0.33 16-12-21
219 CAITONG INTERNATIONAL SECURITIES CO LTD -0.33 16-12-19
220 CHINA MERCHANTS BANK CO LTD -0.33 16-12-20
221 CMB INTERNATIONAL SECURITIES LTD -0.41 16-12-16
222 KGI ASIA LTD -0.43 16-12-20
223 CITIBANK N.A. -0.73 16-12-23
224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 16-12-23
225 CHINA CONSTRUCTION BANK (ASIA) -0.76 16-12-21
226 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.36 16-12-07
227 QUAM SECURITIES LTD -1.42 16-12-23
228 BOCI SECURITIES LTD -1.42 16-12-23
229 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.73 16-12-16
230 BANK OF CHINA (HONG KONG) LTD -2.39 16-12-23
231 DEUTSCHE BANK AG -2.50 16-12-23
232 THE HONGKONG AND SHANGHAI BANKING -3.51 16-12-23
233 HAITONG INTERNATIONAL SECURITIES CO LTD -4.85 16-12-23
234 16-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.37 16-12-19
235 DEUTSCHE BANK AG -1.37 16-12-19
236 16-10-14 CHINA INDUSTRIAL SECURITIES -0.39 16-10-12
237 16-09-09 GLORY SUN SECURITIES LTD 1.30 16-08-05
238 GREATER CHINA SECURITIES LTD -1.30 16-09-08
239 16-06-23 JPMORGAN CHASE BANK, NATIONAL -0.34 16-06-21
240 16-06-21 BNP PARIBAS -0.34 16-06-20
241 16-06-20 JPMORGAN CHASE BANK, NATIONAL -0.37 16-06-17
242 16-06-17 GLORY SUN SECURITIES LTD 17.90 15-11-19
243 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-06-16
244 JPMORGAN CHASE BANK, NATIONAL -0.43 16-06-16
245 CMB INTERNATIONAL SECURITIES LTD -17.88 16-06-16
246 16-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-06-15
247 JPMORGAN CHASE BANK, NATIONAL -0.36 16-06-15
248 BNP PARIBAS -0.62 16-06-15
249 16-06-15 BNP PARIBAS -0.39 16-06-14
250 16-06-08 BNP PARIBAS 2.28 16-06-07
251 CVP SECURITIES LTD (IN LIQUIDATION) 1.11 16-06-07
252 HAITONG INTERNATIONAL SECURITIES CO LTD -1.10 16-06-07
253 GREATER CHINA SECURITIES LTD -2.28 16-06-06
254 16-06-07 CVP SECURITIES LTD (IN LIQUIDATION) 0.85 16-05-31
255 QUAM SECURITIES LTD -0.86 16-06-06
256 16-06-06 JPMORGAN CHASE BANK, NATIONAL 2.28 16-06-02
257 MIB SECURITIES (HONG KONG) LTD -0.35 16-06-03
258 GREATER CHINA SECURITIES LTD -2.28 16-06-03
259 16-06-03 MIB SECURITIES (HONG KONG) LTD 0.35 16-05-17
260 GREATER CHINA SECURITIES LTD -0.42 16-06-02
261 16-05-31 HEAD & SHOULDERS SECURITIES LTD 4.43 15-12-18
262 CVP SECURITIES LTD (IN LIQUIDATION) -4.43 16-04-22
263 16-05-17 GREATER CHINA SECURITIES LTD 4.23 16-04-29
264 16-04-29 GREATER CHINA SECURITIES LTD 4.23 16-04-22
265 16-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD -4.07 16-04-22
266 16-04-22 CVP SECURITIES LTD (IN LIQUIDATION) 4.56 15-12-18
267 HAITONG INTERNATIONAL SECURITIES CO LTD -4.55 16-04-21
268 16-04-20 CMB WING LUNG BANK LTD 0.31
269 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 16-04-19
270 16-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.26 16-04-07
271 UOB KAY HIAN (HONG KONG) LTD -1.30 16-03-31
272 16-04-01 PHILLIP SECURITIES (HONG KONG) LTD 0.34 16-03-31
273 CMB INTERNATIONAL SECURITIES LTD -0.34 16-03-31
274 16-03-31 CMB INTERNATIONAL SECURITIES LTD 11.39 16-03-30
275 HAITONG INTERNATIONAL SECURITIES CO LTD -13.27 16-03-30
276 16-03-29 CMB INTERNATIONAL SECURITIES LTD 1.37 16-03-24
277 CITIC SECURITIES BROKERAGE (HK) LTD -1.37 16-03-24
278 16-03-24 CMB INTERNATIONAL SECURITIES LTD 1.71 16-03-21
279 CIS SECURITIES ASSET MANAGEMENT LTD -1.71 16-03-18
280 16-03-23 UOB KAY HIAN (HONG KONG) LTD 0.89 16-03-18
281 CITIC SECURITIES BROKERAGE (HK) LTD -0.89 16-03-22
282 16-03-21 CMB INTERNATIONAL SECURITIES LTD 2.29 16-03-18
283 KINGSTON SECURITIES LTD -2.29 16-03-18
284 16-03-16 CMB INTERNATIONAL SECURITIES LTD 1.14 16-03-15
285 HAITONG INTERNATIONAL SECURITIES CO LTD -1.13 16-03-15
286 16-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD 4.50 16-03-09
287 16-02-03 DEUTSCHE BANK AG 0.38 16-02-02
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 16-02-02
289 16-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 16-02-01
290 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 16-02-01
291 KAM FAI SECURITIES CO LTD -0.29 16-02-01
292 DEUTSCHE BANK AG -0.55 16-02-01
293 16-02-01 DEUTSCHE BANK AG 0.50 16-01-29
294 THE HONGKONG AND SHANGHAI BANKING 0.29 16-01-29
295 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.34 16-01-18
296 BOCI SECURITIES LTD -0.40 16-01-29
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 16-01-29
298 16-01-29 THE HONGKONG AND SHANGHAI BANKING -0.31 16-01-28
299 16-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 16-01-25
300 DEUTSCHE BANK AG -0.49 16-01-25
301 16-01-25 DEUTSCHE BANK AG 0.32 16-01-21
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-01-22
303 16-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-01-20
304 DEUTSCHE BANK AG -0.34 16-01-20
305 16-01-19 DEUTSCHE BANK AG 0.73 16-01-18
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 16-01-18
307 16-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 16-01-15
308 DEUTSCHE BANK AG -0.71 16-01-14
309 16-01-06 BOCI SECURITIES LTD 1.31 16-01-05
310 CITIBANK N.A. -1.45 16-01-05
311 16-01-05 BOCI SECURITIES LTD 0.33 16-01-04
312 16-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 15-12-30
313 15-12-30 BOCI SECURITIES LTD -0.32 15-12-29
314 15-12-28 DEUTSCHE BANK AG 0.60 15-12-21
315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 15-12-23
316 15-12-22 BOCI SECURITIES LTD -0.39 15-12-21
317 15-12-21 BOCI SECURITIES LTD -0.26 15-12-18
318 15-12-18 KINGSTON SECURITIES LTD 4.80 15-12-15
319 15-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 15-12-15
320 DEUTSCHE BANK AG -0.71 15-12-08
321 15-12-15 KINGSTON SECURITIES LTD -4.80 15-12-14
322 15-12-03 CHINA CONSTRUCTION BANK (ASIA) 1.44 15-12-01
323 BOCI SECURITIES LTD -0.38 15-12-02
324 CSC SECURITIES (HK) LTD -0.47 15-12-02
325 KAM FAI SECURITIES CO LTD -0.98 15-12-02
326 15-12-02 CELESTIAL SECURITIES LTD -0.34 15-12-01
327 15-12-01 KINGSTON SECURITIES LTD 4.80 15-11-25
328 QUAM SECURITIES LTD 3.12 15-11-30
329 CHINA CONSTRUCTION BANK (ASIA) -0.46 15-11-23
330 CITIC SECURITIES BROKERAGE (HK) LTD -2.67 15-11-25
331 15-11-19 THE HONGKONG AND SHANGHAI BANKING -0.25 15-11-18
332 DEUTSCHE BANK AG -0.30 15-11-18
333 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 15-11-18
334 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-11-18
335 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 15-11-18
336 15-11-17 MANGO FINANCIAL LTD -0.29 15-11-11
337 15-11-16 CIS SECURITIES ASSET MANAGEMENT LTD 3.01 15-11-10
338 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 15-11-13
339 BANK OF CHINA (HONG KONG) LTD 0.42 15-11-13
340 CITIBANK N.A. 0.29 15-11-13
341 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.40 15-11-11
342 KINGSTON SECURITIES LTD -3.76 15-11-03
343 15-11-13 JPMORGAN CHASE BANK, NATIONAL 0.29 15-11-12
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-11-12
345 DEUTSCHE BANK AG -0.58 15-11-12
346 15-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 15-11-11
347 ORIENTAL PATRON SECURITIES LTD -0.38 15-11-11
348 DEUTSCHE BANK AG -0.69 15-11-11
349 15-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 15-11-10
350 DEUTSCHE BANK AG -0.43 15-11-10
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 15-11-10
352 15-11-10 ORIENTAL PATRON SECURITIES LTD 1.49 15-11-09
353 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 15-11-09
354 UBS SECURITIES HONG KONG LTD 0.28 15-11-09
355 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 15-11-09
356 UOB KAY HIAN (HONG KONG) LTD -0.82 15-11-09
357 HAITONG INTERNATIONAL SECURITIES CO LTD -2.53 15-11-09
358 15-11-09 DEUTSCHE BANK AG 2.56 15-11-06
359 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.28 15-11-04
360 UOB KAY HIAN (HONG KONG) LTD 0.83 15-11-06
361 ONEPLATFORM SECURITIES LTD 0.27 15-09-17
362 ENLIGHTEN SECURITIES LTD -0.26 15-11-06
363 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.83 15-11-06
364 CITIBANK N.A. -5.43 15-11-06
365 15-11-05 UOB KAY HIAN (HONG KONG) LTD 0.82 15-11-04
366 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 15-11-04
367 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 15-11-04
368 15-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-11-03
369 15-11-03 HANTEC SECURITIES CO LTD 0.25 15-10-26
370 ENLIGHTEN SECURITIES LTD -0.26 15-10-30
371 15-11-02 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.75 15-10-30
372 MANGO FINANCIAL LTD 0.30 15-10-30
373 JPMORGAN CHASE BANK, NATIONAL -0.27 15-10-30
374 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 15-10-30
375 15-10-28 CMB INTERNATIONAL SECURITIES LTD 0.30 15-10-27
376 CELESTIAL SECURITIES LTD 0.26 15-10-27
377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-10-27
378 15-10-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.20 15-10-26
379 MANGO FINANCIAL LTD -0.30 15-10-09
380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 15-10-26
381 HAITONG INTERNATIONAL SECURITIES CO LTD -2.75 15-10-26
382 15-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-10-23
383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 15-10-23
384 15-10-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.78 15-10-22
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-10-22
386 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.72 15-10-22
387 15-10-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 15-10-20
388 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.38 15-10-20
389 15-10-09 MANGO FINANCIAL LTD 0.48 15-09-17
390 THE HONGKONG AND SHANGHAI BANKING -0.28 15-10-08
391 15-10-06 DEUTSCHE BANK AG 1.44 15-10-05
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-10-05
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 15-10-05
394 15-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-10-02
395 DEUTSCHE BANK AG -0.46 15-10-02
396 15-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 15-09-30
397 DEUTSCHE BANK AG -1.10 15-09-30
398 15-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-09-22
399 15-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-09-18
400 15-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-09-16
401 DEUTSCHE BANK AG -0.54 15-09-16
402 15-09-16 ENLIGHTEN SECURITIES LTD 0.27 15-09-15
403 CHINA SYSTEM SECURITIES LTD -0.26 15-09-15
404 15-09-15 BOCI SECURITIES LTD 0.75 15-09-14
405 CITIBANK N.A. -0.93 15-09-14
406 15-09-14 DEUTSCHE BANK AG 0.46 15-09-11
407 BOCI SECURITIES LTD -0.49 15-09-11
408 15-09-10 DEUTSCHE BANK AG 0.38 15-09-09
409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-09-09
410 15-09-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 15-05-27
411 15-09-08 CITIBANK N.A. 1.51 15-09-07
412 DEUTSCHE BANK AG 0.35 15-09-04
413 HAITONG INTERNATIONAL SECURITIES CO LTD -1.67 15-09-04
414 15-08-31 BOCI SECURITIES LTD 3.63 15-08-28
415 VMS SECURITIES LTD -3.63 15-08-19
416 15-08-27 KINGSTON SECURITIES LTD 3.77 15-08-25
417 STANDARD CHARTERED BANK (HONG KONG) LTD -3.89 15-08-26
418 15-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 3.74 15-08-24
419 KINGSTON SECURITIES LTD -3.78 15-08-17
420 15-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 15-08-20
421 15-08-18 BOCI SECURITIES LTD -0.29 15-08-17
422 15-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 15-08-13
423 15-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 15-08-11
424 15-08-05 VMS SECURITIES LTD 3.78 15-06-11
425 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 15-08-04
426 DEUTSCHE BANK AG -4.86 15-08-04
427 15-08-04 KINGSTON SECURITIES LTD 2.57 15-08-03
428 CHINA CONSTRUCTION BANK (ASIA) 0.33 15-07-30
429 DEUTSCHE BANK AG -2.57 15-08-03
430 15-08-03 KINGSTON SECURITIES LTD 1.21 15-07-27
431 KAM FAI SECURITIES CO LTD 0.29 15-07-30
432 DEUTSCHE BANK AG -1.33 15-07-30
433 15-07-27 FORTUNE (HK) SECURITIES LTD 0.27 15-06-24
434 15-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 15-07-22
435 15-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-07-20
436 15-07-13 QUAM SECURITIES LTD 0.26 15-07-10
437 15-07-10 BANK OF CHINA (HONG KONG) LTD 0.43 15-07-09
438 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 15-07-09
439 15-07-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.62 15-07-08
440 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.11 15-07-03
441 UOB KAY HIAN (HONG KONG) LTD -2.12 15-06-29
442 15-07-03 QUAM SECURITIES LTD 0.47 15-07-02
443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-07-02
444 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-17
445 15-06-15 DEUTSCHE BANK AG 5.02 15-06-12
446 HAITONG INTERNATIONAL SECURITIES CO LTD -4.93 15-06-12
447 15-06-12 KAM FAI SECURITIES CO LTD 1.74 15-06-11
448 DEUTSCHE BANK AG 1.54 15-06-11
449 HAITONG INTERNATIONAL SECURITIES CO LTD -3.20 15-06-11
450 15-06-11 DEUTSCHE BANK AG 0.33 15-06-10
451 THE HONGKONG AND SHANGHAI BANKING -0.32 15-06-10
452 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-06-10
453 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.97 15-06-09
454 KAM FAI SECURITIES CO LTD -0.27 15-06-09
455 MANGO FINANCIAL LTD -0.75 15-06-09
456 15-06-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 15-06-08
457 CSC SECURITIES (HK) LTD 0.28 15-06-08
458 MANGO FINANCIAL LTD -0.25 15-06-08
459 15-06-08 DEUTSCHE BANK AG -0.30 15-06-05
460 15-06-05 DEUTSCHE BANK AG 2.51 15-06-04
461 HAITONG INTERNATIONAL SECURITIES CO LTD -2.37 15-06-04
462 15-06-04 VMS SECURITIES LTD 0.46 15-05-27
463 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-06-03
464 SDIC SECURITIES (HONG KONG) LTD -0.32 15-06-03
465 DEUTSCHE BANK AG -0.55 15-06-03
466 15-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 15-06-02
467 FORTUNE (HK) SECURITIES LTD -0.33 15-06-01
468 15-06-01 CHINA CONSTRUCTION BANK (ASIA) 0.45 15-05-29
469 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-29
470 15-05-29 DEUTSCHE BANK AG -0.30 15-05-28
471 15-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.27 15-05-27
472 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.36 15-05-27
473 BOCI SECURITIES LTD 0.31 15-05-27
474 CITIBANK N.A. -0.54 15-05-27
475 QUAM SECURITIES LTD -0.63 15-05-27
476 UOB KAY HIAN (HONG KONG) LTD -2.67 15-05-27
477 15-05-27 MANGO FINANCIAL LTD 1.52 14-10-06
478 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.99 15-03-31
479 CSC SECURITIES (HK) LTD 0.37 15-05-19
480 CAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-05-26
481 SOFI SECURITIES (HONG KONG) LTD -0.33 15-05-22
482 UOB KAY HIAN (HONG KONG) LTD -0.99 15-05-26
483 DEUTSCHE BANK AG -1.50 15-05-26
484 15-05-26 KAM FAI SECURITIES CO LTD 2.28 15-05-20
485 QUAM SECURITIES LTD 0.42 15-05-22
486 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-05-22
487 SDIC SECURITIES (HONG KONG) LTD 0.27 15-05-21
488 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-05-22
489 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 15-05-22
490 ZHONGRONG PT SECURITIES LTD -0.29 15-05-22
491 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 15-05-22
492 DEUTSCHE BANK AG -2.21 15-05-22
493 15-05-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 15-05-21
494 15-05-21 ZHONGRONG PT SECURITIES LTD 0.34 15-05-19
495 15-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-05-14
496 15-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-05-08
497 15-05-07 BANK OF CHINA (HONG KONG) LTD 0.41 15-05-06
498 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-06
499 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 15-05-06
500 BNP PARIBAS -0.87 15-05-06
501 15-05-06 BNP PARIBAS -0.61 15-05-05
502 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 15-05-05
503 15-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-04
504 BNP PARIBAS -0.52 15-05-04
505 15-05-04 BNP PARIBAS -0.45 15-04-30
506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-04-30
507 15-04-30 CAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-04-23
508 CHINA CONSTRUCTION BANK (ASIA) -0.37 15-04-24
509 15-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 15-04-28
510 DEUTSCHE BANK AG -0.77 15-04-28
511 15-04-23 DEUTSCHE BANK AG 10.87 15-04-22
512 BNP PARIBAS 3.04 15-04-17
513 STANDARD CHARTERED BANK (HONG KONG) LTD -3.04 15-04-22
514 HAITONG INTERNATIONAL SECURITIES CO LTD -10.90 15-04-22
515 15-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 3.05 15-04-16
516 HAITONG INTERNATIONAL SECURITIES CO LTD -2.68 15-04-16
517 15-04-15 BANK OF CHINA (HONG KONG) LTD -0.31 15-04-14
518 15-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 20.43 15-04-10
519 DBS VICKERS (HONG KONG) LTD -20.36 15-02-02
520 15-04-09 ZHONGRONG PT SECURITIES LTD -0.27 15-04-02
521 15-03-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.42
522 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.21 15-03-30
523 CHINA CONSTRUCTION BANK (ASIA) -2.20 15-03-30
524 15-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD 3.04 15-03-25
525 CITIBANK N.A. -3.04 15-03-25
526 15-03-17 FORTUNE (HK) SECURITIES LTD 0.32 15-03-16
527 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-03-13
528 15-03-13 KARL-THOMSON SECURITIES CO LTD 0.29 15-03-12
529 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-03-09
530 15-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD 3.80 15-02-16
531 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.80 15-02-05
532 15-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD 19.00 15-02-04
533 CHINA EVERBRIGHT SECURITIES (HK) LTD -19.00 15-01-29
534 15-01-06 KARL-THOMSON SECURITIES CO LTD 0.43 14-12-15
535 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 15-01-05
536 14-12-19 CITIC SECURITIES BROKERAGE (HK) LTD 2.28 14-12-16
537 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 14-12-17
538 BOCI SECURITIES LTD -0.37 14-12-18
539 CITIBANK N.A. -3.04 14-12-18
540 14-12-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 22.80 14-12-15
541 HAITONG INTERNATIONAL SECURITIES CO LTD 3.80 14-12-17
542 MIZUHO SECURITIES ASIA LTD -31.37 13-03-20
543 14-12-16 BOCI SECURITIES LTD 0.46 14-12-15
544 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 14-12-15
545 VMS SECURITIES LTD -1.42 14-12-15
546 14-12-12 UOB KAY HIAN (HONG KONG) LTD 7.61 14-12-11
547 CITIBANK N.A. 6.69 14-12-11
548 FORTUNE (HK) SECURITIES LTD -6.69 14-12-09
549 CLC SECURITIES LTD -7.60 14-12-09
550 14-12-11 VMS SECURITIES LTD 2.05 14-12-10
551 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-12-10
552 BNP PARIBAS -0.34 14-12-10
553 CITIBANK N.A. -2.05 14-12-10
554 HAITONG INTERNATIONAL SECURITIES CO LTD -8.35 14-12-10
555 14-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 8.35 14-12-09
556 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-12-08
557 BNP PARIBAS -0.27 14-12-08
558 14-12-09 FORTUNE (HK) SECURITIES LTD 7.63 14-12-08
559 CLC SECURITIES LTD 7.60 10-01-21
560 14-12-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 14-12-05
561 BANK OF CHINA (HONG KONG) LTD -0.26 14-12-05
562 EVERBRIGHT SECURITIES INVESTMENT -0.36 14-12-05
563 CHINA CONSTRUCTION BANK (ASIA) -0.42 14-12-05
564 THE HONGKONG AND SHANGHAI BANKING -0.56 14-12-05
565 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 14-12-05
566 CITIBANK N.A. -1.93 14-12-05
567 DBS VICKERS (HONG KONG) LTD -3.74 14-12-05
568 14-12-05 CHINA CONSTRUCTION BANK (ASIA) 2.56 14-12-04
569 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.44 14-12-04
570 BNP PARIBAS -0.41 14-12-04
571 VMS SECURITIES LTD -4.03 14-12-02
572 14-12-02 VMS SECURITIES LTD 4.03 11-03-01
573 CITIBANK N.A. 3.97 14-12-01
574 HAITONG INTERNATIONAL SECURITIES CO LTD -7.99 14-12-01
575 14-11-12 BANK OF CHINA (HONG KONG) LTD 0.26 14-11-11
576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 14-11-11
577 14-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-11-07
578 14-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 14-10-15
579 14-10-09 EVERBRIGHT SECURITIES INVESTMENT 0.28 14-10-08
580 14-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-10-07
581 14-10-07 THE HONGKONG AND SHANGHAI BANKING -0.33 14-10-06
582 14-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-09-30
583 EAST ASIA SECURITIES CO LTD -0.49 14-09-30
584 14-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-09-29
585 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-29
586 14-09-26 BNP PARIBAS 0.38 14-09-25
587 14-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-09-17
588 BANK OF CHINA (HONG KONG) LTD -0.55 14-09-17
589 14-09-15 BNP PARIBAS 0.47 14-09-05
590 THE HONGKONG AND SHANGHAI BANKING -0.45 14-09-12
591 14-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 14-08-20
592 13-08-12 DBS VICKERS (HONG KONG) LTD 24.02 13-02-25
593 HAITONG INTERNATIONAL SECURITIES CO LTD -24.02 13-04-03
594 13-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 13-03-08
595 THE HONGKONG AND SHANGHAI BANKING -0.78 13-04-09
596 13-04-10 CITIBANK N.A. 6.52 13-02-27
597 NOMURA SECURITIES (HK) LTD -6.52 13-04-09
598 13-03-20 MIZUHO SECURITIES ASIA LTD 5.38 12-09-28
599 HAITONG INTERNATIONAL SECURITIES CO LTD -5.38 13-03-15
600 13-02-14 THE HONGKONG AND SHANGHAI BANKING 1.08 13-02-08
601 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 13-02-08
602 13-02-08 BANK OF CHINA (HONG KONG) LTD 2.08 12-07-11
603 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 12-11-05
604 THE HONGKONG AND SHANGHAI BANKING 1.14 13-01-22
605 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 12-06-26
606 DEUTSCHE SECURITIES ASIA LTD 0.70 12-07-05
607 BNP PARIBAS 0.28 12-07-06
608 HAITONG INTERNATIONAL SECURITIES CO LTD -6.82 12-09-28
609 12-09-28 MIZUHO SECURITIES ASIA LTD 25.99
610 HAITONG INTERNATIONAL SECURITIES CO LTD -25.99 12-07-23
611 12-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 3.43 12-07-13
612 12-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 4.01 12-07-11
613 12-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 26.11 12-07-09
614 12-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 3.05 12-07-03
615 THE HONGKONG AND SHANGHAI BANKING -0.82 12-07-06
616 HONG KONG SECURITIES CLEARING CO. LTD. -1.00 12-07-06
617 12-07-06 EAST ASIA SECURITIES CO LTD -0.32 12-07-04
618 HONG KONG SECURITIES CLEARING CO. LTD. -0.34 12-07-05
619 CHIEF SECURITIES LTD -0.47 12-06-12
620 12-07-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 12-06-06
621 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 12-06-22
622 12-07-04 HONG KONG SECURITIES CLEARING CO. LTD. 1.23 12-07-03
623 THE HONGKONG AND SHANGHAI BANKING -0.80 12-06-29
624 12-06-28 HONG KONG SECURITIES CLEARING CO. LTD. -0.38 12-06-27
625 12-06-27 CITIBANK N.A. -0.42 12-06-08
626 HONG KONG SECURITIES CLEARING CO. LTD. -0.94 12-06-26
627 12-06-26 HONG KONG SECURITIES CLEARING CO. LTD. 1.36 12-06-25
628 PRUDENTIAL BROKERAGE LTD -1.33 12-06-25
629 12-06-22 HONG KONG SECURITIES CLEARING CO. LTD. -1.17 12-06-21
630 12-06-21 BNP PARIBAS -1.22 12-05-31
631 HONG KONG SECURITIES CLEARING CO. LTD. -2.90 12-06-20
632 12-06-20 DBS VICKERS (HONG KONG) LTD -1.08 12-06-14
633 HONG KONG SECURITIES CLEARING CO. LTD. -1.36 12-06-19
634 DEUTSCHE SECURITIES ASIA LTD -2.81 12-06-19
635 12-06-19 HONG KONG SECURITIES CLEARING CO. LTD. 5.49 12-06-18
636 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-05-24
637 THE HONGKONG AND SHANGHAI BANKING -4.93 12-06-18
638 12-06-18 HONG KONG SECURITIES CLEARING CO. LTD. -9.90 12-06-15
639 12-06-15 HONG KONG SECURITIES CLEARING CO. LTD. 9.86 12-06-14
640 PRUDENTIAL BROKERAGE LTD 0.32 12-06-14
641 THE HONGKONG AND SHANGHAI BANKING -9.91 12-06-14
642 12-06-14 HONG KONG SECURITIES CLEARING CO. LTD. -6.52 12-06-13
643 12-06-13 HONG KONG SECURITIES CLEARING CO. LTD. 6.56
644 KGI ASIA LTD -0.43 12-06-12
645 THE HONGKONG AND SHANGHAI BANKING -0.44 12-06-12
646 DEUTSCHE SECURITIES ASIA LTD -5.73 12-06-12
647 12-06-12 DEUTSCHE SECURITIES ASIA LTD 0.44 12-06-11
648 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-11
649 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.40 12-06-07
650 DEUTSCHE SECURITIES ASIA LTD -0.29 12-06-07
651 12-06-07 DEUTSCHE SECURITIES ASIA LTD 2.83 12-06-06
652 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.61 12-06-06
653 12-06-06 DEUTSCHE SECURITIES ASIA LTD 2.06 12-06-05
654 PRUDENTIAL BROKERAGE LTD 0.45 12-06-04
655 CITIBANK N.A. -0.32 12-05-30
656 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.84 12-06-01
657 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.34 12-06-01
658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-06-01
659 12-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-05-29
660 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-31
661 12-05-31 KGI ASIA LTD 0.45 12-05-30
662 BNP PARIBAS 0.35 12-05-25
663 DEUTSCHE SECURITIES ASIA LTD 0.27 12-05-25
664 PRUDENTIAL BROKERAGE LTD 0.27 12-05-30
665 I-ACCESS INVESTORS LTD -0.34 12-05-29
666 GRANSING SECURITIES CO., LIMITED -0.58 12-05-09
667 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.86 12-05-28
668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 12-05-28
669 12-05-28 THE HONGKONG AND SHANGHAI BANKING 4.04 12-05-25
670 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.07 12-05-25
671 12-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.93 12-05-21
672 BNP PARIBAS 0.58 12-05-08
673 DEUTSCHE SECURITIES ASIA LTD 0.54 12-05-24
674 EAST ASIA SECURITIES CO LTD -0.25 12-05-24
675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-03-15
676 CITIBANK N.A. -0.46 12-05-08
677 THE HONGKONG AND SHANGHAI BANKING -4.97 12-05-24
678 12-05-24 THE HONGKONG AND SHANGHAI BANKING 2.95 12-05-21
679 DEUTSCHE SECURITIES ASIA LTD 1.25 12-05-09
680 DBS BANK LTD -0.27 11-11-16
681 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 12-04-11
682 EAST ASIA SECURITIES CO LTD -0.31 12-05-09
683 SINOLINK SECURITIES (HONG KONG) CO LTD -0.62 12-04-05
684 12-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD 40.66 12-04-23
685 12-04-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 12-04-03
686 12-04-03 CITIBANK N.A. 0.32 12-04-02
687 12-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 12-03-30
688 12-03-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 12-03-20
689 12-03-15 UOB KAY HIAN (HONG KONG) LTD 0.27 12-03-14
690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 12-03-14
691 12-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 12-03-13
692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-02-17
693 12-03-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 12-03-12
694 12-03-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 12-03-08
695 12-03-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 12-03-06
696 DBS VICKERS (HONG KONG) LTD 0.28 12-03-06
697 TIMES SECURITIES CO LTD 0.26 12-03-06
698 THE HONGKONG AND SHANGHAI BANKING -1.15 12-03-06
699 12-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 12-03-05
700 BANK OF CHINA (HONG KONG) LTD 0.36 12-03-05
701 KGI ASIA LTD -0.34 12-03-05
702 THE HONGKONG AND SHANGHAI BANKING -1.02 12-03-05
703 12-03-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 12-02-29
704 12-02-28 KGI ASIA LTD 0.31 12-02-27
705 THE HONGKONG AND SHANGHAI BANKING -0.57 12-02-27
706 12-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 12-02-23
707 THE HONGKONG AND SHANGHAI BANKING -0.60 12-02-24
708 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.48 12-02-17
709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-02-17
710 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-16
711 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 12-02-16
712 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.37 12-02-14
713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-02-14
714 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-02-10
715 11-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 11-12-13
716 THE HONGKONG AND SHANGHAI BANKING -0.66 11-12-13
717 11-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.79 11-11-15
718 DBS BANK LTD 0.27 10-09-02
719 DBS VICKERS (HONG KONG) LTD 0.26 11-09-30
720 THE HONGKONG AND SHANGHAI BANKING -1.91 11-11-15
721 11-11-07 THE HONGKONG AND SHANGHAI BANKING -0.37 11-11-04
722 11-11-01 BNP PARIBAS 0.28
723 THE HONGKONG AND SHANGHAI BANKING -0.40 11-10-31
724 11-10-31 THE HONGKONG AND SHANGHAI BANKING -0.31 11-10-28
725 11-10-19 THE HONGKONG AND SHANGHAI BANKING -0.28 11-10-18
726 11-04-13 CITIBANK N.A. 0.42 11-03-28
727 HSBC PRIVATE BANK (SUISSE) SA -0.42 11-03-16
728 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.58 11-01-14
729 10-12-20 DAIWA CAPITAL MARKETS HONG KONG LTD -0.34 10-12-14
730 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 10-11-24
731 CITIBANK N.A. -1.54 10-11-24
732 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-31
733 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.99 10-08-11
734 DAIWA CAPITAL MARKETS HONG KONG LTD -0.95 10-08-11
735 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-13
736 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.66 10-04-01
737 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-24
738 10-01-27 NOMURA SECURITIES (HK) LTD 6.49 10-01-15
739 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.49 10-01-19
740 10-01-20 HSBC PRIVATE BANK (SUISSE) SA 0.41 09-07-29
741 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 10-01-18
742 09-11-26 CITIBANK N.A. 0.47 09-11-25
743 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-25
744 09-11-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.57 09-10-14
745 FIRST SHANGHAI SECURITIES LTD -0.62 09-11-16
746 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.70 09-09-28
747 CITIBANK N.A. -0.69 09-09-28
748 09-09-10 CITIBANK N.A. 0.86 09-09-07
749 THE HONGKONG AND SHANGHAI BANKING -0.86 09-09-09
750 09-08-31 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-28
751 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-08-18
752 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.64 09-07-30
753 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.46 09-07-29
754 RHB SECURITIES HONG KONG LTD -0.34 09-07-29
755 09-07-29 RHB SECURITIES HONG KONG LTD 0.34 09-07-21
756 09-07-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 09-07-23
757 09-06-08 EVERBRIGHT SECURITIES INVESTMENT -0.35 09-06-05
758 09-06-05 BANK OF CHINA (HONG KONG) LTD 0.84 09-06-04
759 THE HONGKONG AND SHANGHAI BANKING 0.57 09-06-04
760 HANG SENG SECURITIES LTD 0.55 09-06-04
761 BOCOM INTERNATIONAL SECURITIES LTD 0.34 09-06-04
762 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.48 09-06-04
763 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 09-06-04
764 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 09-06-04
765 EVERBRIGHT SECURITIES INVESTMENT -1.20 09-06-04
766 09-06-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.67 09-05-08
767 EVERBRIGHT SECURITIES INVESTMENT 0.59 09-06-03
768 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-06-03
769 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 09-06-03
770 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 09-06-03
771 09-06-03 EVERBRIGHT SECURITIES INVESTMENT 0.42 09-06-02
772 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 09-06-02
773 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 09-06-02
774 09-06-02 EVERBRIGHT SECURITIES INVESTMENT 0.52 09-06-01
775 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-06-01
776 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-21
777 BANK OF CHINA (HONG KONG) LTD 0.26 09-05-21
778 EAST ASIA SECURITIES CO LTD -0.27 09-05-21
779 EVERBRIGHT SECURITIES INVESTMENT -0.41 09-05-21
780 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 09-05-21
781 09-05-21 EVERBRIGHT SECURITIES INVESTMENT 0.31 09-05-20
782 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-05-20
783 09-05-20 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-05-19
784 09-05-08 CITIBANK N.A. 0.27 09-05-07
785 UBS SECURITIES HONG KONG LTD -0.27 09-04-27
786 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-17
787 09-02-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 09-02-02
788 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.40 09-01-08
789 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 09-01-08
790 09-01-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 08-11-21
791 09-01-07 THE HONGKONG AND SHANGHAI BANKING -0.76 09-01-05
792 08-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-12-23
793 08-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-12-15
794 08-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 08-11-05
795 THE HONGKONG AND SHANGHAI BANKING -1.03 08-11-14
796 08-11-05 THE HONGKONG AND SHANGHAI BANKING 1.55 08-11-04
797 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 08-10-31
798 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 08-10-24
799 THE HONGKONG AND SHANGHAI BANKING -1.52 08-10-30
800 08-09-19 THE HONGKONG AND SHANGHAI BANKING 1.52 08-09-18
801 MORGAN STANLEY HONG KONG SECURITIES LTD -1.53 08-09-18
802 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.77 08-09-16
803 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 08-09-17
804 08-07-21 THE HONGKONG AND SHANGHAI BANKING 2.08 08-07-18
805 CITIGROUP GLOBAL MARKETS ASIA LTD -2.07 08-07-11
806 08-05-26 EAST ASIA SECURITIES CO LTD 0.93 08-05-23
807 08-05-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 08-05-16
808 THE HONGKONG AND SHANGHAI BANKING -0.74 08-05-16
809 08-05-16 CITIGROUP GLOBAL MARKETS ASIA LTD 1.55 08-05-05
810 THE HONGKONG AND SHANGHAI BANKING -1.82 08-05-15
811 08-03-10 THE HONGKONG AND SHANGHAI BANKING 1.55 08-03-06
812 CITIGROUP GLOBAL MARKETS ASIA LTD -1.55 08-02-19
813 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.90
814 STANDARD CHARTERED BANK (HONG KONG) LTD -11.90 08-02-15
815 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-01-21
816 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-21
817 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.44 07-12-21
818 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-12-10
819 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 1.51
820 CITIBANK N.A. -1.50 07-12-17
821 07-12-17 CITIBANK N.A. 1.51 07-12-11
822 THE HONGKONG AND SHANGHAI BANKING -1.54 07-12-14
823 07-12-11 THE HONGKONG AND SHANGHAI BANKING 1.50 07-12-10
824 CITIBANK N.A. -1.51 07-12-05
825 07-12-07 DEUTSCHE SECURITIES ASIA LTD -0.25 07-12-05
826 07-09-14 CITIBANK N.A. 0.36 07-09-13
827 07-09-13 CITIBANK N.A. 0.37 07-09-12
828 07-09-12 CITIBANK N.A. 0.29 07-09-11
829 07-09-11 CITIBANK N.A. 0.37 07-09-07
830 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.47 07-09-07
831 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-14
832 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-07-26
833 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 07-07-26
834 FIRST SHANGHAI SECURITIES LTD -0.26 07-07-26
835 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-07-26
836 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.60 07-07-20
837 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 07-07-20

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