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

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