VSTECS Holdings Limited: O HKD

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 26-09-22 CITIBANK N.A. 0.25 26-09-21
2 THE HONGKONG AND SHANGHAI BANKING -0.49 26-09-21
3 26-08-20 BOCOM INTERNATIONAL SECURITIES LTD 0.54 26-08-19
4 DL SECURITIES (HK) LTD -0.54 26-07-21
5 26-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 26-06-01
6 26-06-01 CITIBANK N.A. 0.63 26-05-29
7 BNP PARIBAS -0.48 26-05-29
8 26-05-28 BNP PARIBAS 0.43 26-05-27
9 26-05-13 UBS SECURITIES HONG KONG LTD 0.42 26-05-12
10 THE HONGKONG AND SHANGHAI BANKING -0.30 26-05-12
11 26-04-15 THE HONGKONG AND SHANGHAI BANKING 0.58 26-04-14
12 UBS SECURITIES HONG KONG LTD -0.53 26-04-14
13 26-04-13 UBS SECURITIES HONG KONG LTD 0.60 26-04-10
14 KINGSTON SECURITIES LTD -0.70 26-01-08
15 26-04-10 CITIBANK N.A. 0.34 26-04-09
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-04-09
17 26-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-03-26
18 CITIBANK N.A. -0.25 26-03-26
19 26-03-16 CITIBANK N.A. 0.31 26-03-13
20 26-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 26-02-02
21 CITIBANK N.A. -0.65 26-02-03
22 25-12-09 UBS SECURITIES HONG KONG LTD 0.33 25-12-08
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-08
24 KINGSTON SECURITIES LTD -0.70 25-11-28
25 25-12-02 CITIBANK N.A. 0.58 25-12-01
26 MERRILL LYNCH FAR EAST LTD -0.64 25-12-01
27 25-11-28 MERRILL LYNCH FAR EAST LTD 0.63 25-11-27
28 KINGSTON SECURITIES LTD -0.70 25-11-04
29 25-11-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 25-11-25
30 25-11-20 UBS SECURITIES HONG KONG LTD 10.05 25-11-19
31 25-11-14 CITIBANK N.A. 0.37 25-11-13
32 UBS SECURITIES HONG KONG LTD -0.34 25-11-13
33 25-11-10 CITIBANK N.A. 0.29 25-11-07
34 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-07
35 25-11-04 THE HONGKONG AND SHANGHAI BANKING 0.59 25-11-03
36 KINGSTON SECURITIES LTD -0.69 25-08-19
37 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.53 25-10-27
38 CITIBANK N.A. -0.33 25-10-27
39 25-10-15 UBS SECURITIES HONG KONG LTD -10.04 25-10-14
40 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-10
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-10-03
42 25-10-09 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-08
43 25-10-03 UBS SECURITIES HONG KONG LTD 3.09 25-10-02
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-10-02
45 CITIBANK N.A. -1.18 25-10-02
46 THE HONGKONG AND SHANGHAI BANKING -1.36 25-10-02
47 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-29
48 25-09-26 UBS SECURITIES HONG KONG LTD 0.33 25-09-25
49 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-25
50 25-09-25 CGS INTERNATIONAL SECURITIES HK LTD 0.35 25-09-24
51 BOCOM INTERNATIONAL SECURITIES LTD -0.35 25-09-22
52 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-19
53 UBS SECURITIES HONG KONG LTD -0.63 25-09-19
54 25-09-19 UBS SECURITIES HONG KONG LTD -0.25 25-09-18
55 25-09-15 UBS SECURITIES HONG KONG LTD -0.36 25-09-12
56 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-09-03
57 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-27
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-08-27
59 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-26
60 25-08-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 25-08-21
61 DL SECURITIES (HK) LTD -0.42 25-08-08
62 25-08-22 UBS SECURITIES HONG KONG LTD 0.27 25-08-21
63 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-19
64 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-15
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-15
66 25-08-08 DL SECURITIES (HK) LTD 0.42 25-07-25
67 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-01
68 25-07-24 UBS SECURITIES HONG KONG LTD -0.44 25-07-23
69 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-07-22
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-07-22
71 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-17
72 UBS SECURITIES HONG KONG LTD -0.64 25-07-17
73 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-07-16
74 THE HONGKONG AND SHANGHAI BANKING -0.81 25-07-16
75 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 25-07-15
76 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-15
77 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-15
78 UBS SECURITIES HONG KONG LTD -1.11 25-07-15
79 25-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 25-06-24
80 DL SECURITIES (HK) LTD -0.84 25-06-20
81 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-20
82 25-06-09 KINGSTON SECURITIES LTD -0.50 25-06-06
83 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-03
84 UBS SECURITIES HONG KONG LTD -0.37 25-06-03
85 25-06-02 KINGSTON SECURITIES LTD -0.37 25-05-30
86 25-05-14 UBS SECURITIES HONG KONG LTD 1.34 25-05-13
87 THE HONGKONG AND SHANGHAI BANKING -0.53 25-05-13
88 CITIBANK N.A. -0.64 25-05-13
89 25-05-13 UBS SECURITIES HONG KONG LTD 0.82 25-05-12
90 THE HONGKONG AND SHANGHAI BANKING -0.69 25-05-12
91 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-05-06
92 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-29
93 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-24
94 25-04-15 CITIBANK N.A. -0.29 25-04-14
95 25-04-14 MERRILL LYNCH FAR EAST LTD -0.31 25-04-11
96 25-04-10 DL SECURITIES (HK) LTD 0.49 25-04-02
97 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-04-09
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-04-09
99 25-04-09 CITIBANK N.A. 0.45 25-04-08
100 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-08
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-04-08
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-04-08
103 25-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-04-07
104 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-07
105 25-04-07 CITIBANK N.A. -0.26 25-04-03
106 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-25
107 UBS SECURITIES HONG KONG LTD -0.38 25-03-25
108 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-24
109 THE HONGKONG AND SHANGHAI BANKING -0.60 25-03-24
110 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-06
111 UBS SECURITIES HONG KONG LTD -0.31 25-03-06
112 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-04
113 BNP PARIBAS -0.28 25-03-04
114 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-28
115 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-26
116 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 25-02-26
117 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-26
118 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 25-02-25
119 BANK OF CHINA (HONG KONG) LTD -0.31 25-02-25
120 QUAM SECURITIES LTD -0.33 25-02-24
121 CITIBANK N.A. -0.37 25-02-25
122 UBS SECURITIES HONG KONG LTD -0.45 25-02-25
123 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-02-24
124 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-02-24
125 THE HONGKONG AND SHANGHAI BANKING -0.49 25-02-24
126 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-21
127 QUAM SECURITIES LTD 0.33 25-02-21
128 SHANGHAI COMMERCIAL BANK LTD -0.33 24-12-02
129 25-02-19 DL SECURITIES (HK) LTD -0.28 25-02-18
130 24-12-20 BNP PARIBAS 0.34 24-12-19
131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-12-17
132 24-12-18 BANK OF CHINA (HONG KONG) LTD 0.35 24-12-13
133 THE HONGKONG AND SHANGHAI BANKING -0.37 24-12-17
134 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-15
135 JPMORGAN CHASE BANK, NATIONAL -0.34 24-11-15
136 24-10-08 CMB INTERNATIONAL SECURITIES LTD 0.67 24-04-25
137 PRIME CHINA SECURITIES LTD -0.66 21-06-17
138 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.44 24-08-09
139 JPMORGAN CHASE BANK, NATIONAL -1.44 24-08-09
140 24-07-22 THE HONGKONG AND SHANGHAI BANKING 11.20 24-07-19
141 JPMORGAN CHASE BANK, NATIONAL -11.22 24-07-19
142 24-07-18 EFG BANK AG 0.35 24-06-21
143 DL SECURITIES (HK) LTD -0.35 24-07-03
144 24-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-06-17
145 24-06-11 CITIBANK N.A. 0.38 24-06-06
146 BNP PARIBAS -0.33 24-06-07
147 24-06-06 BNP PARIBAS 0.33 24-06-05
148 CITIBANK N.A. -0.35 24-06-05
149 24-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-06-03
150 CITIBANK N.A. -0.37 24-06-03
151 24-01-22 SHANGHAI COMMERCIAL BANK LTD 0.39 24-01-17
152 QUAM SECURITIES LTD -0.45 24-01-19
153 24-01-19 QUAM SECURITIES LTD 0.45 24-01-18
154 CHONG HING BANK LTD -0.46 23-12-15
155 23-12-04 CHONG HING BANK LTD 0.94
156 QUAM SECURITIES LTD -0.94 23-12-01
157 23-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 23-11-01
158 23-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 23-10-09
159 23-08-29 DL SECURITIES (HK) LTD 0.32 23-08-28
160 QUAM SECURITIES LTD -0.33 23-08-28
161 23-08-21 QUAM SECURITIES LTD 0.89 23-08-18
162 23-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 23-07-26
163 23-06-06 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-05
164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-06-05
165 23-06-05 JPMORGAN CHASE BANK, NATIONAL 0.39 23-06-02
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-06-02
167 23-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 23-05-25
168 CITIBANK N.A. -0.36 23-05-25
169 23-03-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 23-03-28
170 DL SECURITIES (HK) LTD -0.34 23-03-28
171 23-03-21 DL SECURITIES (HK) LTD 0.79 23-03-20
172 23-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 23-01-10
173 22-09-30 QUAM SECURITIES LTD 0.31 22-09-29
174 FB SECURITIES (HONG KONG) LTD -0.29 22-09-19
175 22-09-19 FB SECURITIES (HONG KONG) LTD 0.29 22-09-01
176 QUAM SECURITIES LTD -0.28 22-09-13
177 22-09-01 QUAM SECURITIES LTD 0.29 22-08-31
178 FB SECURITIES (HONG KONG) LTD -0.29 22-08-18
179 22-08-03 FB SECURITIES (HONG KONG) LTD 0.31 22-07-29
180 QUAM SECURITIES LTD -0.32 22-08-02
181 22-07-29 QUAM SECURITIES LTD 0.26 22-07-28
182 FB SECURITIES (HONG KONG) LTD -0.26 22-03-22
183 22-06-06 CITIBANK N.A. 0.69 22-06-02
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-06-02
185 22-05-31 JPMORGAN CHASE BANK, NATIONAL 8.19 22-05-30
186 UBS SECURITIES HONG KONG LTD -8.19 22-05-30
187 22-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-05-27
188 CITIBANK N.A. -0.42 22-05-27
189 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.42 22-04-26
190 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 22-04-26
191 21-09-01 FUTU SECURITIES INTERNATIONAL 0.52 21-08-31
192 BOCOM INTERNATIONAL SECURITIES LTD -0.52 21-08-27
193 21-08-16 CITIBANK N.A. 0.57 21-08-13
194 DEUTSCHE BANK AG -0.57 21-08-13
195 21-06-11 FB SECURITIES (HONG KONG) LTD 0.27 21-06-08
196 QUAM SECURITIES LTD -0.29 21-06-10
197 21-06-03 DEUTSCHE BANK AG 0.50 21-06-02
198 FB SECURITIES (HONG KONG) LTD 0.27 21-02-19
199 QUAM SECURITIES LTD -0.29 21-06-02
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-06-02
201 21-06-02 DEUTSCHE BANK AG 0.32 21-06-01
202 QUAM SECURITIES LTD 0.30 21-06-01
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-06-01
204 BNP PARIBAS -0.33 21-06-01
205 21-06-01 QUAM SECURITIES LTD 0.25 21-05-28
206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-05-31
207 21-05-31 BNP PARIBAS 0.31 21-05-28
208 DEUTSCHE BANK AG -0.33 21-05-28
209 21-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-05-27
210 DEUTSCHE BANK AG -0.42 21-05-27
211 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-05-26
212 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-07-07
213 DEUTSCHE BANK AG -0.26 20-07-07
214 HANG SENG SECURITIES LTD -0.27 20-07-07
215 20-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 20-05-29
216 THE HONGKONG AND SHANGHAI BANKING -0.58 20-06-01
217 20-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-03-25
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-05-22
219 20-05-07 QUAM SECURITIES LTD -0.25 20-05-05
220 20-04-24 QUAM SECURITIES LTD 0.52 20-04-23
221 KINGSTON SECURITIES LTD -0.64 20-04-06
222 20-04-06 HANG SENG SECURITIES LTD 0.26 20-04-03
223 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-03-24
224 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 20-03-03
225 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.76 20-02-07
226 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 20-02-07
227 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.72 20-01-17
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-01-17
229 20-01-16 DEUTSCHE BANK AG -0.34 20-01-15
230 19-12-23 KINGSTON SECURITIES LTD 0.37 19-07-30
231 19-09-18 CITIBANK N.A. 1.35 19-09-17
232 19-09-10 JPMORGAN CHASE BANK, NATIONAL 2.75 19-09-09
233 UBS SECURITIES HONG KONG LTD -2.75 19-09-02
234 19-09-02 UBS SECURITIES HONG KONG LTD 6.74 19-08-30
235 19-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 19-08-19
236 19-05-23 PRIME CHINA SECURITIES LTD 0.65 19-04-02
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 19-05-22
238 19-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-04-01
239 PRIME CHINA SECURITIES LTD -0.31 19-01-07
240 19-03-20 JPMORGAN CHASE BANK, NATIONAL -0.28 19-03-19
241 19-03-19 JPMORGAN CHASE BANK, NATIONAL 0.47 19-03-18
242 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-03-18
243 DEUTSCHE BANK AG -0.64 19-03-18
244 19-02-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 19-02-11
245 19-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-01-09
246 CLSA LTD -0.41 19-01-07
247 19-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-01-08
248 19-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 19-01-04
249 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-01-04
250 PRIME CHINA SECURITIES LTD -0.34 18-07-17
251 CLSA LTD -0.41 18-11-30
252 18-07-17 PRIME CHINA SECURITIES LTD 0.67
253 THE HONGKONG AND SHANGHAI BANKING -0.67 18-07-16
254 18-06-06 DEUTSCHE BANK AG 0.50 18-06-05
255 18-06-01 DEUTSCHE BANK AG -0.41 18-05-31
256 18-03-28 CLSA LTD 0.82 16-06-24
257 MERRILL LYNCH FAR EAST LTD -0.80 18-03-27
258 18-02-12 HSBC BROKING SECURITIES (ASIA) LTD 0.40 18-02-01
259 THE HONGKONG AND SHANGHAI BANKING -0.39 18-02-09
260 17-12-01 MERRILL LYNCH FAR EAST LTD 0.79 17-11-30
261 DEUTSCHE BANK AG -0.77 17-11-30
262 17-11-30 DEUTSCHE BANK AG 0.83 17-11-28
263 MERRILL LYNCH FAR EAST LTD -0.81 17-11-29
264 17-11-20 MERRILL LYNCH FAR EAST LTD 0.83 17-11-17
265 DEUTSCHE BANK AG -0.82 17-11-15
266 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.49 17-11-03
267 DEUTSCHE BANK AG -0.31 17-11-03
268 17-08-08 INTERACTIVE BROKERS HONG KONG LTD 0.28 17-08-07
269 CHONG HING SECURITIES LTD -0.28 17-07-28
270 17-07-11 DEUTSCHE BANK AG 0.80 17-07-10
271 MERRILL LYNCH FAR EAST LTD -0.80 17-07-10
272 17-07-05 MERRILL LYNCH FAR EAST LTD 0.80 17-07-04
273 DEUTSCHE BANK AG -0.80 17-07-04
274 17-06-30 BOCOM INTERNATIONAL SECURITIES LTD -0.64 17-01-23
275 17-06-23 DEUTSCHE BANK AG 0.88 17-06-22
276 MERRILL LYNCH FAR EAST LTD -0.80 17-06-22
277 17-06-15 MERRILL LYNCH FAR EAST LTD 0.80 17-06-14
278 DEUTSCHE BANK AG -0.81 17-06-14
279 17-06-14 UBS SECURITIES HONG KONG LTD 1.46 17-06-13
280 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.44 17-06-13
281 17-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.44 17-06-12
282 CITIBANK N.A. -1.44 17-06-12
283 17-06-01 DEUTSCHE BANK AG 8.89 17-05-31
284 THE HONGKONG AND SHANGHAI BANKING -8.90 17-05-29
285 17-05-19 DEUTSCHE BANK AG 0.80 17-05-18
286 MERRILL LYNCH FAR EAST LTD -0.80 17-05-18
287 17-05-11 MERRILL LYNCH FAR EAST LTD 0.81 17-05-04
288 DEUTSCHE BANK AG -0.81 17-05-10
289 17-03-30 DEUTSCHE BANK AG 0.81 17-03-28
290 MERRILL LYNCH FAR EAST LTD -0.81 17-03-29
291 16-06-13 DEUTSCHE BANK AG 0.42 16-06-08
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-06-10
293 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-05-25
294 DEUTSCHE BANK AG -0.32 16-05-25
295 16-05-25 DEUTSCHE BANK AG 0.29 16-05-24
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-05-24
297 16-04-20 MERRILL LYNCH FAR EAST LTD 0.80 16-04-19
298 DEUTSCHE BANK AG -0.80 16-04-19
299 16-04-19 DEUTSCHE BANK AG 0.80 16-04-14
300 MERRILL LYNCH FAR EAST LTD -0.80 16-04-18
301 16-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-04-12
302 DEUTSCHE BANK AG -0.25 16-04-11
303 16-04-11 DEUTSCHE BANK AG 0.26 16-04-05
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-08
305 16-03-18 MERRILL LYNCH FAR EAST LTD 0.96 16-03-16
306 DEUTSCHE BANK AG -0.96 16-03-17
307 16-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 16-02-24
308 THE HONGKONG AND SHANGHAI BANKING -0.71 16-02-24
309 16-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-02-19
310 DEUTSCHE BANK AG -0.30 16-02-19
311 16-01-11 KINGSTON SECURITIES LTD 0.69 15-09-11
312 15-12-28 DEUTSCHE BANK AG 0.33 15-12-23
313 15-11-30 UBS SECURITIES HONG KONG LTD 0.29 15-11-12
314 THE HONGKONG AND SHANGHAI BANKING -0.30 15-11-27
315 15-11-02 THE HONGKONG AND SHANGHAI BANKING 1.06 15-10-29
316 UBS SECURITIES HONG KONG LTD 0.77 15-10-30
317 DEUTSCHE BANK AG 0.35 15-10-30
318 15-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.94 15-10-02
319 15-09-23 DEUTSCHE BANK AG -0.27 15-09-22
320 15-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-09-21
321 15-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 15-09-18
322 DEUTSCHE BANK AG -0.54 15-09-18
323 15-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.94 15-09-17
324 DEUTSCHE BANK AG -0.96 15-09-17
325 15-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-09-15
326 DEUTSCHE BANK AG -0.48 15-09-15
327 15-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 15-09-14
328 DEUTSCHE BANK AG -0.59 15-09-14
329 15-09-11 KINGSTON SECURITIES LTD 0.76 15-06-17
330 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 15-09-10
331 MACQUARIE BANK LTD -0.63 15-09-10
332 DEUTSCHE BANK AG -0.82 15-09-10
333 15-09-10 MACQUARIE BANK LTD 0.62 15-09-09
334 DEUTSCHE BANK AG -0.63 15-09-09
335 15-09-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 15-09-08
336 15-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-08-21
337 15-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-07-03
338 DEUTSCHE BANK AG -0.38 15-07-03
339 15-07-03 DEUTSCHE BANK AG 0.38 15-06-30
340 THE HONGKONG AND SHANGHAI BANKING -0.43 15-07-02
341 15-06-25 DEUTSCHE BANK AG 0.44 15-06-24
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-06-24
343 15-06-24 DEUTSCHE BANK AG 0.63 15-06-23
344 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-23
345 MERRILL LYNCH FAR EAST LTD -1.05 15-06-23
346 15-06-23 MERRILL LYNCH FAR EAST LTD 0.65 15-06-22
347 CITIBANK N.A. -0.66 15-06-22
348 15-06-17 MERRILL LYNCH FAR EAST LTD 0.52 15-06-16
349 DEUTSCHE BANK AG -0.52 15-06-16
350 15-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-06-15
351 THE HONGKONG AND SHANGHAI BANKING -0.33 15-06-15
352 15-05-19 DEUTSCHE BANK AG 0.51 15-05-18
353 MERRILL LYNCH FAR EAST LTD -0.53 15-05-18
354 15-05-13 MERRILL LYNCH FAR EAST LTD 0.54 15-05-12
355 DEUTSCHE BANK AG -0.56 15-05-11
356 15-03-24 DEUTSCHE BANK AG -0.49 15-03-23
357 15-02-12 DEUTSCHE BANK AG 0.64 15-02-11
358 MERRILL LYNCH FAR EAST LTD -0.64 15-02-10
359 15-02-10 CITIBANK N.A. 0.66 15-02-09
360 MERRILL LYNCH FAR EAST LTD 0.65 15-02-09
361 DEUTSCHE BANK AG -1.31 15-02-09
362 14-12-17 KINGSTON SECURITIES LTD 3.37 14-12-15
363 STANDARD CHARTERED BANK (HONG KONG) LTD -3.37 14-12-16
364 14-12-11 KINGSTON SECURITIES LTD -0.28 14-11-11
365 14-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.10 14-12-01
366 14-12-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 14-11-27
367 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 14-11-27
368 14-11-27 DEUTSCHE BANK AG 1.38 14-11-12
369 THE HONGKONG AND SHANGHAI BANKING -0.51 14-11-26
370 UBS SECURITIES HONG KONG LTD -0.54 14-11-26
371 HAITONG INTERNATIONAL SECURITIES CO LTD -1.63 14-11-25
372 14-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD 2.62 14-11-13
373 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.62 14-11-17
374 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-10-27
375 DEUTSCHE BANK AG -0.44 14-10-28
376 14-09-08 UBS SECURITIES HONG KONG LTD 25.61 14-09-03
377 THE HONGKONG AND SHANGHAI BANKING -25.60 14-09-05
378 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 3.26 13-12-12
379 KINGSTON SECURITIES LTD -3.28 13-12-12
380 13-12-06 DEUTSCHE BANK AG 0.40 13-12-05
381 13-12-02 KINGSTON SECURITIES LTD 0.43 13-11-27
382 13-11-20 KINGSTON SECURITIES LTD 0.26 13-11-19
383 13-11-19 KINGSTON SECURITIES LTD 0.52 13-11-18
384 13-11-18 DBS VICKERS (HONG KONG) LTD 0.37 13-11-12
385 KINGSTON SECURITIES LTD -0.86 13-11-14
386 13-11-12 KINGSTON SECURITIES LTD 0.27 13-11-11
387 13-11-11 KINGSTON SECURITIES LTD 0.72 13-11-08
388 THE HONGKONG AND SHANGHAI BANKING -0.49 13-11-08
389 13-11-08 KINGSTON SECURITIES LTD 0.44 13-11-06
390 DBS VICKERS (HONG KONG) LTD -0.30 13-10-22
391 13-11-01 DBS BANK LTD 0.37 13-08-20
392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-10-31
393 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.51 13-09-26
394 RHB SECURITIES HONG KONG LTD -0.41 13-09-26
395 13-08-27 THE HONGKONG AND SHANGHAI BANKING 1.03 13-08-26
396 DEUTSCHE BANK AG 0.29 13-08-26
397 JPMORGAN CHASE BANK, NATIONAL -0.57 13-08-26
398 13-08-20 JPMORGAN CHASE BANK, NATIONAL -0.27 13-08-19
399 13-08-19 GET NICE SECURITIES LTD 0.26 13-06-07
400 JPMORGAN CHASE BANK, NATIONAL -0.61 13-08-15
401 THE HONGKONG AND SHANGHAI BANKING -0.74 13-08-16
402 13-06-13 DEUTSCHE BANK AG 0.46 13-06-11
403 MERRILL LYNCH FAR EAST LTD -0.37 13-06-11
404 13-06-10 DEUTSCHE BANK AG 0.69 13-06-07
405 THE HONGKONG AND SHANGHAI BANKING -0.70 13-06-07
406 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.83 13-05-29
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 13-05-29
408 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-27
409 13-05-27 KINGSTON SECURITIES LTD 12.69 13-04-30
410 KINGSWAY FINANCIAL SERVICES GROUP LTD -12.84 13-01-09
411 13-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 13-05-21
412 THE HONGKONG AND SHANGHAI BANKING -0.62 13-05-23
413 13-05-23 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-22
414 13-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-04-22
415 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.37 13-03-14
416 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.66 12-11-14
417 THE HONGKONG AND SHANGHAI BANKING -2.61 13-01-24
418 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.61 12-11-28
419 CITIBANK N.A. -0.58 12-11-28
420 12-11-26 THE HONGKONG AND SHANGHAI BANKING 0.40 12-11-23
421 CITIBANK N.A. -0.32 12-11-23
422 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.52 12-11-09
423 CITIBANK N.A. -0.32 12-11-09
424 12-07-20 DBS VICKERS (HONG KONG) LTD -0.26 12-07-13
425 12-07-03 DEUTSCHE BANK AG 0.35 12-06-20
426 12-06-08 DEUTSCHE BANK AG 0.44 12-06-07
427 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-07
428 12-06-07 DEUTSCHE BANK AG 0.32 12-06-04
429 12-05-29 DEUTSCHE BANK AG 0.71 12-05-22
430 THE HONGKONG AND SHANGHAI BANKING -0.77 12-05-28
431 12-05-22 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-21
432 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-17
433 MAN HON YEUNG SECURITIES LTD -0.35 12-05-17
434 12-05-10 MAN HON YEUNG SECURITIES LTD 0.56 12-05-09
435 MIB SECURITIES (HONG KONG) LTD -0.56 12-04-19
436 12-04-24 DBS VICKERS (HONG KONG) LTD 0.33 12-04-23
437 THE HONGKONG AND SHANGHAI BANKING -0.26 12-04-23
438 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-28
439 DBS VICKERS (HONG KONG) LTD 0.37 12-03-28
440 CITIBANK N.A. -0.42 12-03-28
441 12-03-28 DBS VICKERS (HONG KONG) LTD 0.55 12-03-27
442 THE HONGKONG AND SHANGHAI BANKING -0.51 12-03-27
443 12-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-03-06
444 DBS BANK LTD -0.40 12-02-14
445 11-12-30 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-29
446 11-12-02 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-01
447 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.46 11-11-29
448 11-11-15 THE HONGKONG AND SHANGHAI BANKING 5.79 11-11-14
449 STANDARD CHARTERED BANK (HONG KONG) LTD -5.73 11-11-14
450 11-11-10 MERRILL LYNCH FAR EAST LTD 0.40 11-11-09
451 THE HONGKONG AND SHANGHAI BANKING -0.45 11-11-09
452 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-18
453 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.71 11-10-17
454 DEUTSCHE SECURITIES ASIA LTD -0.48 11-10-17
455 11-10-17 DEUTSCHE SECURITIES ASIA LTD 0.48 11-10-06
456 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.48 11-10-04
457 DEUTSCHE SECURITIES ASIA LTD -0.48 11-09-30
458 11-09-30 DEUTSCHE SECURITIES ASIA LTD 0.53 11-09-28
459 THE HONGKONG AND SHANGHAI BANKING -0.77 11-09-28
460 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-08
461 DEUTSCHE SECURITIES ASIA LTD -0.33 11-08-31
462 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-05
463 CITIBANK N.A. -0.33 11-09-05
464 11-08-31 CITIBANK N.A. -0.35 11-08-30
465 11-08-26 DEUTSCHE SECURITIES ASIA LTD 0.40 11-08-15
466 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-25
467 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.43 11-08-11
468 MERRILL LYNCH FAR EAST LTD -0.35 11-08-11
469 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-25
470 11-04-12 MERRILL LYNCH FAR EAST LTD -0.28 11-04-11
471 11-02-14 THE HONGKONG AND SHANGHAI BANKING -0.36 11-02-11
472 11-02-10 THE HONGKONG AND SHANGHAI BANKING -0.43 11-02-09
473 11-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-02-08
474 THE HONGKONG AND SHANGHAI BANKING -0.73 11-02-08
475 11-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-02-07
476 11-01-14 MERRILL LYNCH FAR EAST LTD 0.28 11-01-13
477 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 11-01-13
478 10-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 10-12-22
479 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-12-22
480 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-21
481 CITIBANK N.A. -0.28 10-12-21
482 10-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-08
483 10-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-12-06
484 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 10-12-06
485 10-12-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 10-12-02
486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-12-03
487 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.31 10-12-02
488 10-12-02 CITIBANK N.A. 0.47 10-11-29
489 THE HONGKONG AND SHANGHAI BANKING -0.77 10-12-01
490 10-11-16 CITIBANK N.A. 0.28 10-11-15
491 10-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-22
492 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-20
493 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-14
494 DEUTSCHE SECURITIES ASIA LTD -0.25 10-10-14
495 10-10-08 THE HONGKONG AND SHANGHAI BANKING -0.42 10-10-07
496 10-10-06 DEUTSCHE BANK AG 0.29 10-10-04
497 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 5.57 10-09-28
498 HSBC PRIVATE BANK (SUISSE) SA -5.57 10-04-15
499 10-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-09-15
500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-09-15
501 THE HONGKONG AND SHANGHAI BANKING -0.54 10-09-15
502 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-10
503 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-30
504 CITIBANK N.A. 0.26 10-08-30
505 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-27
506 10-08-27 CITIBANK N.A. -0.32 10-08-26
507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-08-26
508 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-28
509 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-20
510 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.62 10-05-17
511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-05-17
512 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-14
513 10-05-13 CITIBANK N.A. 0.26 10-05-12
514 10-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-04-30
515 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-23
516 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-22
517 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-21
518 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-14
519 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-04-13
520 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-04-13
521 THE HONGKONG AND SHANGHAI BANKING -0.84 10-04-13
522 10-04-12 BNP PARIBAS 0.90 10-04-08
523 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 10-04-09
524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-04-09
525 THE HONGKONG AND SHANGHAI BANKING -0.82 10-04-09
526 10-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-04-08
527 BANK OF CHINA (HONG KONG) LTD -0.34 10-04-08
528 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.51 10-04-07
529 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-04-07
530 BANK OF CHINA (HONG KONG) LTD -0.40 10-04-07
531 10-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 10-04-01
532 THE HONGKONG AND SHANGHAI BANKING -1.44 10-04-01
533 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.97 10-03-22
534 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 10-03-22
535 10-03-19 CITIBANK N.A. 0.40 10-03-16
536 THE HONGKONG AND SHANGHAI BANKING -0.37 10-03-18
537 10-03-02 THE HONGKONG AND SHANGHAI BANKING -0.57 10-03-01
538 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.27 10-02-12
539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-02-12
540 10-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-02-02
541 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.56 10-01-19
542 10-01-15 THE HONGKONG AND SHANGHAI BANKING 1.97 10-01-14
543 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-01-14
544 HSBC SECURITIES BROKERS (ASIA) LTD -1.83 10-01-11
545 10-01-11 HSBC SECURITIES BROKERS (ASIA) LTD 1.83 10-01-04
546 THE HONGKONG AND SHANGHAI BANKING -1.69 10-01-08
547 10-01-04 THE HONGKONG AND SHANGHAI BANKING 2.82 09-12-30
548 HSBC SECURITIES BROKERS (ASIA) LTD -2.66 09-12-30
549 09-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 2.66 09-12-22
550 MORGAN STANLEY HONG KONG SECURITIES LTD -2.99 09-12-29
551 09-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-12-28
552 09-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-12-21
553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-12-21
554 09-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 4.32 09-12-18
555 THE HONGKONG AND SHANGHAI BANKING 0.46 09-12-18
556 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.76 09-12-18
557 09-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-12-17
558 09-12-17 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-16
559 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.59 09-12-10
560 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.33 09-12-02
561 09-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-11-27
562 THE HONGKONG AND SHANGHAI BANKING -0.55 09-11-27
563 09-11-27 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-26
564 09-11-26 BANK OF CHINA (HONG KONG) LTD 0.25 09-11-25
565 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-25
566 09-11-25 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-24
567 09-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-11-19
568 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-19
569 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-18
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-11-18
571 09-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-11-17
572 KINGSTON SECURITIES LTD -0.26 09-11-17
573 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-17
574 09-11-17 THE HONGKONG AND SHANGHAI BANKING 15.35 09-11-16
575 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34 09-11-16
576 KINGSTON SECURITIES LTD -0.80 09-11-16
577 09-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-11-11
578 KINGSTON SECURITIES LTD -0.25 09-11-11
579 09-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-11-10
580 KINGSTON SECURITIES LTD -0.40 09-11-10
581 09-11-10 HSBC PRIVATE BANK (SUISSE) SA -0.26 09-08-17
582 09-10-22 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-10-21
583 09-09-24 CITIBANK N.A. 0.38 09-09-22
584 09-09-22 CITIBANK N.A. 0.79 09-09-21
585 THE HONGKONG AND SHANGHAI BANKING 0.49 09-09-21
586 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-09-21
587 EVERBRIGHT SECURITIES INVESTMENT -0.43 09-09-21
588 HSBC SECURITIES BROKERS (ASIA) LTD -0.74 09-09-21
589 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.76 09-09-21
590 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.78 08-05-29
591 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-09-18
592 THE HONGKONG AND SHANGHAI BANKING -0.45 09-09-18
593 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.63 09-09-18
594 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-17
595 FIRST SHANGHAI SECURITIES LTD 0.27 09-09-16
596 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.28 09-09-09
597 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.45 09-09-17
598 09-09-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.28 09-09-03
599 09-08-31 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.51 09-08-28
600 09-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-08-27
601 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.41 09-08-21
602 THE HONGKONG AND SHANGHAI BANKING -1.23 09-08-27
603 09-08-17 KINGSTON SECURITIES LTD -0.34 09-08-11
604 09-08-05 HSBC PRIVATE BANK (SUISSE) SA -0.60 09-06-16
605 09-08-04 CITIBANK N.A. 0.51 09-07-31
606 DBS VICKERS (HONG KONG) LTD -0.31 09-07-31
607 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-30
608 09-07-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 8.84 09-07-27
609 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-07-27
610 BANK OF CHINA (HONG KONG) LTD -0.43 09-07-27
611 KINGSTON SECURITIES LTD -0.53 09-07-27
612 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 09-07-27
613 THE HONGKONG AND SHANGHAI BANKING -2.25 09-07-27
614 09-07-27 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.05 09-07-24
615 GET NICE SECURITIES LTD -0.59 09-07-23
616 09-07-24 KINGSWAY FINANCIAL SERVICES GROUP LTD 3.76 09-07-21
617 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.78 09-07-23
618 09-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-07-17
619 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-07-20
620 KGI ASIA LTD -0.31 09-07-20
621 09-07-20 KGI ASIA LTD 0.34 09-07-17
622 DBS VICKERS (HONG KONG) LTD -0.36 09-07-17
623 09-07-17 EVERBRIGHT SECURITIES INVESTMENT 0.29 09-07-16
624 DBS VICKERS (HONG KONG) LTD -0.37 09-07-16
625 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.47 09-07-03
626 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-07-03
627 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-02
628 09-06-26 EVERBRIGHT SECURITIES INVESTMENT 0.37 09-06-25
629 GET NICE SECURITIES LTD -0.28 09-06-24
630 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-24
631 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-06-24
632 EVERBRIGHT SECURITIES INVESTMENT -0.55 09-06-24
633 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-23
634 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 09-06-23
635 09-06-23 YU ON SECURITIES CO LTD -0.30 09-06-22
636 09-06-15 KINGSTON SECURITIES LTD 2.25 09-06-08
637 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-06-12
638 MERRILL LYNCH FAR EAST LTD -0.46 09-06-12
639 STANDARD CHARTERED BANK (HONG KONG) LTD -2.20 09-06-12
640 09-06-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 09-06-11
641 09-06-11 GET NICE SECURITIES LTD 0.82 09-06-10
642 YU ON SECURITIES CO LTD 0.60 09-06-10
643 FIRST SHANGHAI SECURITIES LTD -0.30 09-06-10
644 MERRILL LYNCH FAR EAST LTD -0.84 09-06-10
645 09-06-10 EVERBRIGHT SECURITIES INVESTMENT 0.94 09-06-09
646 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 09-06-09
647 MERRILL LYNCH FAR EAST LTD -0.75 09-06-08
648 09-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 09-06-04
649 09-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-06-03
650 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-27
651 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-26
652 09-05-22 EVERBRIGHT SECURITIES INVESTMENT 0.47 09-05-21
653 CITIBANK N.A. 0.38 09-05-21
654 YU ON SECURITIES CO LTD 0.30
655 MERRILL LYNCH FAR EAST LTD -0.27 09-05-20
656 KGI ASIA LTD -0.75 09-05-21
657 09-05-21 CITIBANK N.A. 0.27 09-05-12
658 KGI ASIA LTD -0.52 09-05-20
659 09-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.37 09-05-19
660 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-19
661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-05-11
662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 08-11-11
663 KGI ASIA LTD -0.90 09-05-19
664 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.30 09-05-05
665 KGI ASIA LTD 0.40 09-05-06
666 THE HONGKONG AND SHANGHAI BANKING -0.77 09-05-06
667 KINGSTON SECURITIES LTD -2.29 09-03-10
668 09-04-21 KGI ASIA LTD 0.43 09-04-20
669 DBS VICKERS (HONG KONG) LTD 0.42 09-04-20
670 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-20
671 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-04-20
672 MERRILL LYNCH FAR EAST LTD -1.32 09-04-15
673 09-04-20 GAOYU SECURITIES LIMITED -0.45 09-04-03
674 09-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 09-04-15
675 THE HONGKONG AND SHANGHAI BANKING -0.63 09-04-15
676 09-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-14
677 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.38 09-03-19
678 KGI ASIA LTD -0.32 09-03-19
679 09-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-01-23
680 THE HONGKONG AND SHANGHAI BANKING -0.38 09-03-03
681 09-02-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-02-06
682 THE HONGKONG AND SHANGHAI BANKING -0.29 09-02-12
683 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.44 09-01-14
684 09-01-13 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.32 09-01-12
685 09-01-12 KGI ASIA LTD -0.38 09-01-09
686 09-01-07 KGI ASIA LTD 1.66 09-01-06
687 THE HONGKONG AND SHANGHAI BANKING -2.14 09-01-06
688 09-01-05 KGI ASIA LTD 0.74 09-01-02
689 MERRILL LYNCH FAR EAST LTD -0.87 08-12-22
690 08-12-30 KGI ASIA LTD -0.34 08-12-29
691 08-12-22 KGI ASIA LTD 1.54 08-12-19
692 MERRILL LYNCH FAR EAST LTD -1.79 08-12-02
693 08-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-12-15
694 08-12-08 KINGSTON SECURITIES LTD 4.47 08-10-29
695 THE HONGKONG AND SHANGHAI BANKING -4.47 08-12-01
696 08-11-11 THE HONGKONG AND SHANGHAI BANKING 4.97 08-11-07
697 MORGAN STANLEY HONG KONG SECURITIES LTD -4.97 08-10-31
698 08-11-03 MERRILL LYNCH FAR EAST LTD 5.84 08-10-30
699 THE HONGKONG AND SHANGHAI BANKING -5.91 08-10-31
700 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.43 08-10-17
701 MERRILL LYNCH FAR EAST LTD -0.47 08-10-13
702 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-13
703 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 08-09-23
704 THE HONGKONG AND SHANGHAI BANKING -0.91 08-09-23
705 08-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-09-22
706 THE HONGKONG AND SHANGHAI BANKING -0.45 08-09-22
707 08-09-22 DEUTSCHE SECURITIES ASIA LTD 2.09 08-05-16
708 MORGAN STANLEY HONG KONG SECURITIES LTD -2.09 08-09-19
709 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.89 08-09-18
710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 08-09-18
711 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.46 08-09-17
712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-09-17
713 08-08-28 THE HONGKONG AND SHANGHAI BANKING 5.37 08-08-27
714 MERRILL LYNCH FAR EAST LTD -5.34 08-08-27
715 08-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-07-24
716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-07-28
717 08-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.28 08-07-24
718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-07-11
719 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.45 08-07-10
720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-07-09
721 08-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 08-07-04
722 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-06-16
723 08-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 4.97 08-05-30
724 MERRILL LYNCH FAR EAST LTD -4.97 08-06-13
725 08-06-02 DBS VICKERS (HONG KONG) LTD 0.62 08-01-21
726 08-05-28 HSBC PRIVATE BANK (SUISSE) SA 5.99
727 CITIBANK N.A. -6.00 08-05-26
728 08-05-08 CITIBANK N.A. 0.61 08-05-07
729 UBS SECURITIES HONG KONG LTD -0.61 08-04-01
730 08-05-06 MERRILL LYNCH FAR EAST LTD 1.79 08-05-05
731 THE HONGKONG AND SHANGHAI BANKING -1.79 08-05-05
732 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.90 08-04-01
733 MERRILL LYNCH FAR EAST LTD -0.87 08-04-01
734 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.89 08-03-25
735 MERRILL LYNCH FAR EAST LTD -0.82 08-03-25
736 08-03-12 UBS SECURITIES HONG KONG LTD 0.56 08-03-06
737 CITIBANK N.A. -0.63 08-03-10
738 08-03-06 UBS SECURITIES HONG KONG LTD 0.61
739 CITIBANK N.A. -0.61 08-01-18
740 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25
741 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 08-02-15
742 08-02-13 MERRILL LYNCH FAR EAST LTD 3.67 08-02-12
743 THE HONGKONG AND SHANGHAI BANKING -3.67 08-02-11
744 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-14
745 KINGSTON SECURITIES LTD -0.27 08-01-14
746 08-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.04 08-01-03
747 KINGSTON SECURITIES LTD -3.04 07-12-28
748 07-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.68 07-12-17
749 07-11-30 THE HONGKONG AND SHANGHAI BANKING 3.57 07-11-29
750 MERRILL LYNCH FAR EAST LTD -3.52 07-11-28
751 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-20
752 MACQUARIE CAPITAL SECURITIES LTD -0.37 07-11-20
753 07-11-19 MERRILL LYNCH FAR EAST LTD 1.06 07-11-15
754 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 07-11-14
755 07-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.91 07-10-30
756 07-11-02 DEUTSCHE SECURITIES ASIA LTD -0.38 07-10-29
757 KINGSTON SECURITIES LTD -0.66 07-10-30
758 07-10-31 BANK OF CHINA (HONG KONG) LTD -0.29 07-10-30
759 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-10-30
760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 07-10-30
761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 07-10-30
762 MERRILL LYNCH FAR EAST LTD -1.78 07-10-29
763 CITIBANK N.A. -1.98 07-10-30
764 THE HONGKONG AND SHANGHAI BANKING -4.50 07-10-30
765 07-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-10-29
766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-10-29
767 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.53 07-10-24
768 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.99 07-10-23
769 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 07-10-23
770 07-10-23 EVERBRIGHT SECURITIES INVESTMENT 0.36 07-10-22
771 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 07-10-22
772 LEHMAN BROTHERS SECURITIES ASIA LTD -0.50 07-10-22
773 07-10-22 LEHMAN BROTHERS SECURITIES ASIA LTD 0.50 07-10-17
774 CITIBANK N.A. -0.32 07-10-18
775 07-10-18 EVERBRIGHT SECURITIES INVESTMENT 0.54 07-10-17
776 DEUTSCHE SECURITIES ASIA LTD 0.43 07-10-17
777 MERRILL LYNCH FAR EAST LTD -0.26 07-10-17
778 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 07-10-17
779 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.82 07-10-12
780 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 07-10-15
781 EVERBRIGHT SECURITIES INVESTMENT 0.38 07-10-10
782 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-15
783 LEHMAN BROTHERS SECURITIES ASIA LTD -0.42 07-10-15
784 MACQUARIE CAPITAL SECURITIES LTD -3.73 07-10-15
785 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.74 07-10-12
786 DEUTSCHE SECURITIES ASIA LTD 0.32 07-10-12
787 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-10-12
788 CITIBANK N.A. 0.27 07-10-12
789 MERRILL LYNCH FAR EAST LTD -0.27 07-10-12
790 MACQUARIE CAPITAL SECURITIES LTD -0.59 07-10-12
791 LEHMAN BROTHERS SECURITIES ASIA LTD -0.68 07-10-12
792 07-10-12 MACQUARIE CAPITAL SECURITIES LTD 4.99
793 CITIBANK N.A. 4.54 07-10-10
794 THE HONGKONG AND SHANGHAI BANKING 4.53 07-10-11
795 DEUTSCHE SECURITIES ASIA LTD 2.04 07-10-10
796 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 07-10-11
797 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 07-10-03
798 LEHMAN BROTHERS SECURITIES ASIA LTD 1.13 07-10-09
799 MERRILL LYNCH FAR EAST LTD -20.72 07-10-11
800 07-10-11 MERRILL LYNCH FAR EAST LTD 2.15 07-10-10
801 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.95 07-10-10
802 07-10-10 MERRILL LYNCH FAR EAST LTD 25.92 07-10-08
803 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 07-10-09
804 07-10-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 07-09-28
805 FT SECURITIES LTD -0.35 07-09-04
806 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.25 07-09-27
807 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 07-09-27
808 07-09-20 THE HONGKONG AND SHANGHAI BANKING 1.12 07-09-19
809 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.16 07-09-19
810 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-18
811 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 07-09-18
812 07-09-18 THE HONGKONG AND SHANGHAI BANKING -0.30 07-09-17
813 07-09-17 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-14
814 07-09-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.86 07-09-13
815 MORGAN STANLEY HONG KONG SECURITIES LTD -3.83 07-08-31
816 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 07-09-12
817 KINGSTON SECURITIES LTD -1.07 07-09-03
818 07-08-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.98 07-08-29
819 07-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.29 07-08-28
820 07-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.60 07-08-27
821 MERRILL LYNCH FAR EAST LTD -0.34 07-08-27
822 07-08-27 MERRILL LYNCH FAR EAST LTD -0.26 07-08-24

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