BeijingWest Industries International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02339  2003-10-10    
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 25-10-21 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-20
2 25-06-04 SINOPAC SECURITIES (ASIA) LTD 0.36 25-05-07
3 ASA SECURITIES LTD -0.36 25-02-27
4 24-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 40.12 24-06-26
5 THE BANK OF EAST ASIA LTD 1.63 24-09-05
6 BOOM SECURITIES (H.K.) LTD 1.20 24-09-09
7 THE HONGKONG AND SHANGHAI BANKING 0.77 24-10-17
8 FUTU SECURITIES INTERNATIONAL 0.76 24-10-18
9 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 24-10-14
10 HANG SENG SECURITIES LTD 0.67 24-10-16
11 BANK OF CHINA (HONG KONG) LTD 0.63 24-10-16
12 REALINK FINANCIAL TRADE LTD 0.51 24-10-14
13 SINOPAC SECURITIES (ASIA) LTD 0.40 24-10-10
14 TAI FUNG KUENTAI SECURITIES CO LTD 0.37 24-10-10
15 BOCOM INTERNATIONAL SECURITIES LTD 0.33 24-10-15
16 UOB KAY HIAN (HONG KONG) LTD 0.29 24-10-09
17 23-10-24 FUTU SECURITIES INTERNATIONAL 0.32 23-10-19
18 CITIBANK N.A. -0.32 23-10-13
19 23-10-13 FUTU SECURITIES INTERNATIONAL 0.33 23-10-10
20 CITIBANK N.A. -0.33 23-10-12
21 23-03-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 23-03-09
22 23-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 23-02-20
23 22-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 22-11-03
24 22-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 52.55 22-03-18
25 22-08-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 21-10-26
26 22-04-04 SINOPAC SECURITIES (ASIA) LTD 0.35 22-04-01
27 HENYEP SECURITIES LTD -0.35 22-03-30
28 22-03-10 FUTU SECURITIES INTERNATIONAL 1.34 22-03-09
29 I-ACCESS INVESTORS LTD -1.34 22-03-09
30 22-03-09 BRIGHT SMART SECURITIES INTERNATIONAL 1.39 22-03-04
31 I-ACCESS INVESTORS LTD -1.39 22-03-08
32 21-09-20 BANK OF CHINA (HONG KONG) LTD 2.79 21-09-17
33 I-ACCESS INVESTORS LTD -2.79 21-09-10
34 21-05-26 CHIEF SECURITIES LTD -0.29 21-05-24
35 21-02-22 GLOBAL MASTERMIND SECURITIES LTD -0.27 17-11-07
36 20-11-06 SINOPAC SECURITIES (ASIA) LTD 0.57 20-11-03
37 EVERBRIGHT SECURITIES INVESTMENT -0.56 20-11-05
38 20-10-23 SINOPAC SECURITIES (ASIA) LTD 0.46 20-10-22
39 20-10-06 UOB KAY HIAN (HONG KONG) LTD 0.65 20-09-23
40 DBS BANK (HONG KONG) LTD -0.65 20-09-18
41 20-09-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 20-09-16
42 20-09-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 20-09-15
43 BOCOM INTERNATIONAL SECURITIES LTD -0.28 20-09-15
44 20-09-15 BOCOM INTERNATIONAL SECURITIES LTD 0.28 20-09-14
45 CHONG HING SECURITIES LTD -0.26 20-09-14
46 20-09-14 FUTU SECURITIES INTERNATIONAL -0.34 20-09-11
47 20-09-11 FUTU SECURITIES INTERNATIONAL 0.26 20-09-10
48 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-06-24
49 20-08-17 HAFOO SECURITIES LTD -0.34 20-08-12
50 20-07-09 HAFOO SECURITIES LTD 0.52 20-06-24
51 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.52 20-06-24
52 20-06-10 SINOPAC SECURITIES (ASIA) LTD 0.30 20-06-09
53 HAFOO SECURITIES LTD -0.29 20-06-09
54 20-04-14 SINOPAC SECURITIES (ASIA) LTD 0.38 20-04-09
55 HAFOO SECURITIES LTD -0.35 20-04-09
56 20-03-06 HAFOO SECURITIES LTD 0.25 20-03-03
57 20-03-03 HAFOO SECURITIES LTD 1.17 20-03-02
58 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 19-11-27
59 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 0.54
60 PING AN OF CHINA SECURITIES (HONG KONG) -0.54 19-12-20
61 19-06-19 TAT LEE SECURITIES CO LTD -0.26 19-05-21
62 19-04-23 THE HONGKONG AND SHANGHAI BANKING 0.36 19-04-18
63 19-03-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 19-03-26
64 18-11-19 BOCI SECURITIES LTD 0.46 18-11-16
65 VMS SECURITIES LTD -0.50 18-10-12
66 18-09-13 MIB SECURITIES (HONG KONG) LTD -0.42 18-08-24
67 18-08-27 DBS BANK (HONG KONG) LTD 0.67 18-08-24
68 DBS VICKERS (HONG KONG) LTD -0.67 18-08-14
69 18-07-05 DBS BANK LTD -0.28 18-07-04
70 18-07-04 DBS BANK LTD -0.38 18-07-03
71 17-10-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 17-10-16
72 17-10-16 GLOBAL MASTERMIND SECURITIES LTD 0.27 17-10-06
73 17-10-09 THE HONGKONG AND SHANGHAI BANKING -0.38 17-10-06
74 17-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 17-06-22
75 17-06-13 CITIBANK N.A. -0.42 17-06-12
76 17-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-06-01
77 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 17-05-29
78 JPMORGAN CHASE BANK, NATIONAL -1.19 17-06-01
79 17-03-28 THE HONGKONG AND SHANGHAI BANKING -0.47 17-03-27
80 17-03-22 HANG SENG SECURITIES LTD -0.38 17-03-21
81 17-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 17-03-14
82 17-02-27 HEAD & SHOULDERS SECURITIES LTD 0.63 17-02-23
83 VMS SECURITIES LTD 0.61 16-11-18
84 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 17-02-24
85 THE HONGKONG AND SHANGHAI BANKING -1.12 17-02-24
86 17-02-24 THE HONGKONG AND SHANGHAI BANKING -0.81 17-02-23
87 17-02-23 CHINA CONSTRUCTION BANK (ASIA) 0.29 17-02-21
88 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-02-22
89 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 17-02-22
90 THE HONGKONG AND SHANGHAI BANKING -1.50 17-02-22
91 17-02-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 16-11-24
92 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-20
93 17-02-20 THE HONGKONG AND SHANGHAI BANKING -0.39 17-02-17
94 17-02-17 THE HONGKONG AND SHANGHAI BANKING -0.29 17-02-16
95 17-02-16 THE HONGKONG AND SHANGHAI BANKING -0.56 17-02-15
96 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.30
97 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 17-02-10
98 16-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-11-21
99 DEUTSCHE BANK AG -0.26 16-11-21
100 16-11-21 DEUTSCHE BANK AG 0.26 16-11-18
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-11-18
102 16-11-18 CHIYU BANKING CORPORATION LTD -0.54 16-11-16
103 CENTALINE SECURITIES LTD -0.61 16-11-16
104 FIRST SHANGHAI SECURITIES LTD -0.69 16-11-16
105 RHB SECURITIES HONG KONG LTD -0.73 16-11-16
106 CELESTIAL SECURITIES LTD -0.94 16-11-16
107 CHOW SANG SANG SECURITIES LTD -1.18 16-11-16
108 CHINA MERCHANTS BANK CO LTD -1.24 16-11-16
109 ICBC (ASIA) SECURITIES LTD -1.99 16-11-16
110 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.98 16-11-16
111 NANYANG COMMERCIAL BANK LTD -4.03 16-11-16
112 16-11-17 TELECOM KING SECURITIES LTD -0.33 16-11-16
113 ONE CHINA SECURITIES LTD -0.40 16-11-16
114 BNP PARIBAS -0.44 16-11-16
115 MERRILL LYNCH FAR EAST LTD -0.55 16-11-16
116 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.71 16-11-16
117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 16-11-16
118 FUTU SECURITIES INTERNATIONAL -0.73 16-11-16
119 CHINA CONSTRUCTION BANK (ASIA) -1.00 16-11-16
120 CMB WING LUNG BANK LTD -1.10 16-11-16
121 REALINK FINANCIAL TRADE LTD -1.15 16-11-16
122 FULBRIGHT SECURITIES LTD -1.15 16-11-16
123 CHONG HING SECURITIES LTD -1.15 16-11-16
124 I-ACCESS INVESTORS LTD -1.43 16-11-16
125 SHANGHAI COMMERCIAL BANK LTD -1.62 16-11-16
126 EAST ASIA SECURITIES CO LTD -2.01 16-11-16
127 DAH SING SECURITIES LTD -2.55 16-11-16
128 CHIEF SECURITIES LTD -2.85 16-11-16
129 UBS SECURITIES HONG KONG LTD -3.07 16-11-16
130 KGI ASIA LTD -3.95 16-11-16
131 SINOPAC SECURITIES (ASIA) LTD -5.39 16-11-16
132 UOB KAY HIAN (HONG KONG) LTD -6.37 16-11-16
133 PHILLIP SECURITIES (HONG KONG) LTD -7.30 16-11-16
134 INTERACTIVE BROKERS HONG KONG LTD -7.40 16-11-16
135 BOCI SECURITIES LTD -9.16 16-11-16
136 HAITONG INTERNATIONAL SECURITIES CO LTD -9.35 16-11-16
137 BOCOM INTERNATIONAL SECURITIES LTD -12.42 16-11-16
138 BRIGHT SMART SECURITIES INTERNATIONAL -12.52 16-11-16
139 JPMORGAN CHASE BANK, NATIONAL -12.87 16-11-16
140 STANDARD CHARTERED BANK (HONG KONG) LTD -13.91 16-11-16
141 BANK OF CHINA (HONG KONG) LTD -27.75 16-11-16
142 CITIBANK N.A. -35.19 16-11-16
143 THE HONGKONG AND SHANGHAI BANKING -98.36 16-11-16
144 16-11-16 THE HONGKONG AND SHANGHAI BANKING 98.35 16-11-15
145 CITIBANK N.A. 35.19 16-11-15
146 BANK OF CHINA (HONG KONG) LTD 27.78 16-11-15
147 STANDARD CHARTERED BANK (HONG KONG) LTD 13.90 16-11-15
148 JPMORGAN CHASE BANK, NATIONAL 12.88 16-11-15
149 BRIGHT SMART SECURITIES INTERNATIONAL 12.53 16-11-15
150 BOCOM INTERNATIONAL SECURITIES LTD 12.43 16-11-15
151 HAITONG INTERNATIONAL SECURITIES CO LTD 9.34 16-11-15
152 BOCI SECURITIES LTD 9.11 16-11-15
153 INTERACTIVE BROKERS HONG KONG LTD 7.41 16-11-15
154 PHILLIP SECURITIES (HONG KONG) LTD 7.30 16-11-15
155 UOB KAY HIAN (HONG KONG) LTD 6.39 16-11-15
156 SINOPAC SECURITIES (ASIA) LTD 5.38 16-11-15
157 NANYANG COMMERCIAL BANK LTD 4.03 16-11-15
158 KGI ASIA LTD 3.95 16-11-15
159 UBS SECURITIES HONG KONG LTD 3.09 16-11-08
160 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.98 16-11-15
161 CHIEF SECURITIES LTD 2.87 16-11-15
162 DAH SING SECURITIES LTD 2.56 16-11-15
163 EAST ASIA SECURITIES CO LTD 1.99 16-11-15
164 ICBC (ASIA) SECURITIES LTD 1.99 16-11-15
165 SHANGHAI COMMERCIAL BANK LTD 1.63 16-11-15
166 I-ACCESS INVESTORS LTD 1.40 16-11-15
167 CHINA MERCHANTS BANK CO LTD 1.24 16-11-14
168 CHOW SANG SANG SECURITIES LTD 1.18 16-11-15
169 CHONG HING SECURITIES LTD 1.15 16-11-15
170 FULBRIGHT SECURITIES LTD 1.15 16-11-15
171 REALINK FINANCIAL TRADE LTD 1.15 16-11-15
172 CMB WING LUNG BANK LTD 1.09 16-11-15
173 CHINA CONSTRUCTION BANK (ASIA) 0.99 16-11-15
174 CELESTIAL SECURITIES LTD 0.95 16-11-15
175 RHB SECURITIES HONG KONG LTD 0.75 16-11-15
176 FUTU SECURITIES INTERNATIONAL 0.74 16-11-14
177 OKACHI INVESTMENTS (HONG KONG) CO LTD 0.72 16-11-15
178 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 16-11-15
179 FIRST SHANGHAI SECURITIES LTD 0.68 16-10-13
180 CENTALINE SECURITIES LTD 0.60 16-11-14
181 MERRILL LYNCH FAR EAST LTD 0.57 16-11-15
182 CHIYU BANKING CORPORATION LTD 0.54 16-11-15
183 BNP PARIBAS 0.44 16-11-15
184 ONE CHINA SECURITIES LTD 0.40 16-11-14
185 TELECOM KING SECURITIES LTD 0.33 16-11-15
186 16-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-09-02
187 16-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-09-01
188 16-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-08-31
189 16-08-30 BOCOM INTERNATIONAL SECURITIES LTD 0.33 16-08-22
190 NANYANG COMMERCIAL BANK LTD -0.47 16-08-24
191 16-08-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 16-08-18
192 16-08-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 16-08-16
193 16-06-20 DEUTSCHE BANK AG 0.34 16-06-16
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-06-16
195 16-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-06-10
196 DEUTSCHE BANK AG -0.35 16-06-08
197 16-05-25 DEUTSCHE BANK AG 0.38 16-05-19
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 16-05-20
199 16-05-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.09 16-05-19
200 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-02-15
201 JPMORGAN CHASE BANK, NATIONAL -0.30 16-04-15
202 16-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-04-08
203 DEUTSCHE BANK AG -0.60 16-04-06
204 16-04-01 DEUTSCHE BANK AG 0.59 16-03-31
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 16-03-31
206 16-02-25 DEUTSCHE BANK AG 0.46 16-02-24
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-02-24
208 16-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-02-23
209 DEUTSCHE BANK AG -0.47 16-02-19
210 16-02-19 DEUTSCHE BANK AG 0.48 16-02-18
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-02-18
212 16-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-02-02
213 DEUTSCHE BANK AG -0.41 16-02-02
214 16-02-02 DEUTSCHE BANK AG 0.44 16-01-27
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 16-02-01
216 16-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-01-25
217 15-11-18 BNP PARIBAS 0.38 15-11-09
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-11-17
219 15-11-12 JPMORGAN CHASE BANK, NATIONAL 1.24 15-11-11
220 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.24 15-11-11
221 15-09-24 JPMORGAN CHASE BANK, NATIONAL -0.40 15-09-22
222 15-09-18 DEUTSCHE BANK AG 0.36 15-09-16
223 THE HONGKONG AND SHANGHAI BANKING -0.61 15-09-17
224 15-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-09-10
225 THE HONGKONG AND SHANGHAI BANKING -0.40 15-09-10
226 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.79 15-08-14
227 THE HONGKONG AND SHANGHAI BANKING 0.49 15-08-31
228 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-08-31
229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-08-31
230 DEUTSCHE BANK AG -0.39 15-08-31
231 BNP PARIBAS -0.45 15-08-31
232 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.76 15-07-29
233 15-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-08-24
234 DEUTSCHE BANK AG -0.39 15-08-20
235 15-07-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 15-07-10
236 15-07-10 CITIBANK N.A. 0.70 15-07-09
237 INTERACTIVE BROKERS HONG KONG LTD -0.35 15-07-09
238 15-07-09 EVERBRIGHT SECURITIES INVESTMENT -0.62 15-07-08
239 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-07
240 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-06
241 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-03
242 15-07-03 THE HONGKONG AND SHANGHAI BANKING 0.39 15-07-02
243 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.26 15-07-02
244 15-07-02 CITIBANK N.A. 0.49 15-06-30
245 INTERACTIVE BROKERS HONG KONG LTD 0.35 15-06-30
246 DEUTSCHE BANK AG 0.33 15-06-30
247 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.26 14-07-28
248 GLORY SUN SECURITIES LTD -0.34 15-06-30
249 MIB SECURITIES (HONG KONG) LTD -0.52 15-06-30
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 15-06-30
251 15-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-06-29
252 THE HONGKONG AND SHANGHAI BANKING -0.72 15-06-29
253 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-25
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-06-25
255 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 15-06-25
256 15-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-06-24
257 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-06-24
258 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-24
259 15-06-24 THE HONGKONG AND SHANGHAI BANKING 0.53 15-06-23
260 CITIBANK N.A. 0.27 15-06-23
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-06-23
262 DEUTSCHE BANK AG -0.72 15-06-23
263 15-06-23 DEUTSCHE BANK AG 0.92 15-06-22
264 THE HONGKONG AND SHANGHAI BANKING -0.86 15-06-22
265 15-06-22 THE HONGKONG AND SHANGHAI BANKING 5.51 15-06-19
266 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.70 15-06-03
267 JPMORGAN CHASE BANK, NATIONAL 1.32 15-06-17
268 HAITONG INTERNATIONAL SECURITIES CO LTD 1.15 15-06-19
269 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 15-06-19
270 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 15-06-19
271 DEUTSCHE BANK AG 0.64 15-06-19
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 15-06-19
273 15-06-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 15-06-18
274 15-06-16 GLORY SUN SECURITIES LTD 0.67 15-06-10
275 FULBRIGHT SECURITIES LTD 0.25 15-06-15
276 VMS SECURITIES LTD -0.26 15-06-11
277 BANK OF CHINA (HONG KONG) LTD -0.27 15-06-15
278 DEUTSCHE BANK AG -0.29 15-06-15
279 THE HONGKONG AND SHANGHAI BANKING -1.02 15-06-15
280 15-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 15-06-12
281 SINOPAC SECURITIES (ASIA) LTD 0.40 15-06-11
282 DEUTSCHE BANK AG -0.94 15-06-12
283 15-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 15-06-05
284 ORIENTAL PATRON SECURITIES LTD 0.28 15-06-08
285 CITIBANK N.A. -0.39 15-06-08
286 15-06-08 DEUTSCHE BANK AG 0.32 15-06-05
287 VMS SECURITIES LTD -0.54 15-06-05
288 15-06-05 EVERBRIGHT SECURITIES INVESTMENT 0.52 15-06-04
289 VMS SECURITIES LTD -0.31 15-06-04
290 15-06-04 CITIBANK N.A. 0.26 15-06-03
291 VMS SECURITIES LTD -0.38 15-06-03
292 15-06-03 VMS SECURITIES LTD -0.30 15-06-02
293 15-06-01 VMS SECURITIES LTD -0.35 15-05-29
294 15-05-29 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-28
295 DEUTSCHE SECURITIES ASIA LTD -0.29 15-05-28
296 VMS SECURITIES LTD -0.78 15-05-28
297 15-05-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 15-05-27
298 DEUTSCHE SECURITIES ASIA LTD 0.29 15-05-14
299 JPMORGAN CHASE BANK, NATIONAL 0.26 15-05-22
300 DEUTSCHE BANK AG -0.42 15-05-27
301 VMS SECURITIES LTD -0.62 15-05-27
302 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.46 15-05-26
303 DEUTSCHE BANK AG 0.28 15-05-26
304 VMS SECURITIES LTD -0.70 15-05-21
305 HAITONG INTERNATIONAL SECURITIES CO LTD -1.15 15-05-26
306 15-05-26 DEUTSCHE BANK AG 1.75 15-05-22
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.64 15-05-22
308 15-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-05-21
309 JPMORGAN CHASE BANK, NATIONAL 0.46 15-05-21
310 DEUTSCHE BANK AG -0.57 15-05-21
311 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 15-05-20
312 JPMORGAN CHASE BANK, NATIONAL 0.39 15-04-15
313 DEUTSCHE BANK AG 0.35 15-05-20
314 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-05-20
315 CITIBANK N.A. -0.43 15-05-20
316 THE HONGKONG AND SHANGHAI BANKING -0.45 15-05-20
317 MERRILL LYNCH FAR EAST LTD -0.61 15-05-20
318 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-19
319 VMS SECURITIES LTD -0.40 15-05-19
320 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.91 15-05-18
321 FULBRIGHT SECURITIES LTD 0.28 15-05-18
322 CITIBANK N.A. -0.35 15-05-18
323 CHINA GALAXY INTERNATIONAL SECURITIES -0.64 15-05-18
324 VMS SECURITIES LTD -0.71 15-05-07
325 15-05-18 MERRILL LYNCH FAR EAST LTD 0.83 15-05-15
326 THE HONGKONG AND SHANGHAI BANKING 0.74 15-05-15
327 UBS SECURITIES HONG KONG LTD -0.36 15-05-15
328 DEUTSCHE BANK AG -0.92 15-05-14
329 15-05-15 UBS SECURITIES HONG KONG LTD 0.36 15-05-14
330 15-05-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 15-05-13
331 15-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.02 15-05-12
332 THE HONGKONG AND SHANGHAI BANKING -2.00 15-05-12
333 15-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 2.01 15-05-11
334 15-05-11 THE HONGKONG AND SHANGHAI BANKING 2.16 15-05-08
335 CHINA GALAXY INTERNATIONAL SECURITIES 1.37 15-05-08
336 CITIBANK N.A. 0.76 15-05-08
337 ORIENTAL PATRON SECURITIES LTD 0.73 15-05-05
338 DEUTSCHE BANK AG 0.43 15-05-07
339 BOCI SECURITIES LTD -0.28 15-05-08
340 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-06
341 VMS SECURITIES LTD -0.28 15-05-06
342 15-05-06 DEUTSCHE BANK AG 0.33 15-05-05
343 15-05-05 CITIBANK N.A. 0.45 15-05-04
344 THE HONGKONG AND SHANGHAI BANKING 0.44 15-05-04
345 DEUTSCHE BANK AG -0.34 15-05-04
346 VMS SECURITIES LTD -0.43 15-05-04
347 15-05-04 WING FUNG SECURITIES LTD -0.26 15-04-30
348 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.54 15-04-29
349 BANK OF CHINA (HONG KONG) LTD 0.35 15-04-29
350 BOCI SECURITIES LTD 0.33 15-04-29
351 WING FUNG SECURITIES LTD 0.26 15-04-29
352 SINOPAC SECURITIES (ASIA) LTD -0.33 15-04-29
353 DEUTSCHE BANK AG -1.85 15-04-29
354 15-04-29 DBS BANK LTD 0.83
355 GLORY SUN SECURITIES LTD 0.26 15-04-27
356 DEUTSCHE BANK AG -0.26 15-04-28
357 15-04-16 DEUTSCHE BANK AG 0.47 15-04-15
358 MERRILL LYNCH FAR EAST LTD -0.72 15-04-15
359 15-04-15 MERRILL LYNCH FAR EAST LTD 0.75 15-04-14
360 VMS SECURITIES LTD -0.43 15-04-13
361 15-04-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 15-03-31
362 15-03-31 BOCI SECURITIES LTD -0.29 15-03-30
363 15-03-16 DEUTSCHE BANK AG 0.33 15-03-13
364 THE HONGKONG AND SHANGHAI BANKING -0.43 15-03-13
365 15-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-03-11
366 VMS SECURITIES LTD -0.63 15-03-02
367 15-02-26 THE HONGKONG AND SHANGHAI BANKING 0.38 15-02-25
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-02-25
369 15-02-25 DEUTSCHE BANK AG 0.28 15-02-24
370 THE HONGKONG AND SHANGHAI BANKING -0.46 15-02-24
371 15-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 15-02-23
372 DEUTSCHE BANK AG -0.28 15-02-23
373 15-02-23 THE HONGKONG AND SHANGHAI BANKING 0.25 15-02-17
374 DEUTSCHE BANK AG -0.27 15-02-13
375 15-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-02-16
376 THE HONGKONG AND SHANGHAI BANKING -0.25 15-02-16
377 15-02-11 DEUTSCHE BANK AG 1.09 15-02-09
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 15-02-10
379 15-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 15-02-09
380 THE HONGKONG AND SHANGHAI BANKING -1.33 15-02-09
381 15-02-09 DEUTSCHE BANK AG 0.45 15-02-06
382 MERRILL LYNCH FAR EAST LTD -0.43 15-01-30
383 15-02-06 THE HONGKONG AND SHANGHAI BANKING 1.68 15-02-05
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 15-02-02
385 15-02-05 THE HONGKONG AND SHANGHAI BANKING 0.26 15-02-04
386 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 15-01-30
387 15-01-30 MERRILL LYNCH FAR EAST LTD 0.43 15-01-19
388 DEUTSCHE BANK AG -0.43 15-01-21
389 15-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.68 15-01-21
390 THE HONGKONG AND SHANGHAI BANKING -1.67 15-01-22
391 15-01-21 THE HONGKONG AND SHANGHAI BANKING 1.68 15-01-20
392 DEUTSCHE BANK AG -1.67 15-01-15
393 15-01-14 SINOPAC SECURITIES (ASIA) LTD -0.30 14-12-16
394 15-01-06 VMS SECURITIES LTD 0.70 15-01-05
395 15-01-05 VMS SECURITIES LTD 1.63 15-01-02
396 15-01-02 VMS SECURITIES LTD 1.63 14-12-30
397 THE HONGKONG AND SHANGHAI BANKING -0.33 14-12-30
398 14-12-30 ORIENTAL PATRON SECURITIES LTD -0.40 14-12-15
399 VMS SECURITIES LTD -0.85 14-12-05
400 14-12-29 DEUTSCHE BANK AG 1.20 14-12-23
401 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 14-12-18
402 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 14-11-27
403 BOCOM INTERNATIONAL SECURITIES LTD -0.38 14-12-22
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 14-12-23
405 14-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 14-12-22
406 DEUTSCHE BANK AG -0.27 14-12-22
407 UOB KAY HIAN (HONG KONG) LTD -0.27 14-12-22
408 PHILLIP SECURITIES (HONG KONG) LTD -0.27 14-12-22
409 CITIBANK N.A. -0.30 14-12-22
410 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 14-12-22
411 BOCI SECURITIES LTD -0.67 14-12-19
412 HANG SENG SECURITIES LTD -0.70 14-12-22
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 14-12-22
414 BRIGHT SMART SECURITIES INTERNATIONAL -0.82 14-12-22
415 BANK OF CHINA (HONG KONG) LTD -1.21 14-12-22
416 THE HONGKONG AND SHANGHAI BANKING -3.78 14-12-22
417 14-12-22 THE HONGKONG AND SHANGHAI BANKING 2.74 14-12-19
418 DEUTSCHE BANK AG 0.62 14-12-15
419 MERRILL LYNCH FAR EAST LTD -0.63 14-12-19
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.73 14-12-12
421 14-12-15 MERRILL LYNCH FAR EAST LTD 0.63 14-12-12
422 DEUTSCHE BANK AG -0.62 14-11-28
423 14-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.74 14-12-08
424 THE HONGKONG AND SHANGHAI BANKING -2.74 14-12-08
425 14-11-28 THE HONGKONG AND SHANGHAI BANKING 2.66 14-11-27
426 DEUTSCHE BANK AG -2.74 14-11-27
427 14-11-27 DEUTSCHE BANK AG 2.74 14-11-25
428 VMS SECURITIES LTD 1.67 14-11-26
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.74 14-11-26
430 14-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.74 14-11-19
431 VMS SECURITIES LTD 1.77 14-11-25
432 THE HONGKONG AND SHANGHAI BANKING -2.73 14-11-25
433 14-11-25 THE HONGKONG AND SHANGHAI BANKING 3.06 14-11-24
434 VMS SECURITIES LTD 1.77 14-07-25
435 ORIENTAL PATRON SECURITIES LTD 1.08 14-11-05
436 DEUTSCHE BANK AG 0.61 14-11-12
437 BANK OF CHINA (HONG KONG) LTD -0.25 14-11-24
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-11-24
439 14-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-09-19
440 UBS SECURITIES HONG KONG LTD 0.38 14-09-19
441 GET NICE SECURITIES LTD -0.25 14-09-19
442 14-09-19 GET NICE SECURITIES LTD 0.39 14-09-15
443 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-09-18
444 14-08-26 THE HONGKONG AND SHANGHAI BANKING -0.37 14-08-25
445 14-08-20 BOCOM INTERNATIONAL SECURITIES LTD -0.35 14-08-19
446 14-08-13 SINOPAC SECURITIES (ASIA) LTD -0.25 14-08-11
447 14-08-11 SINOPAC SECURITIES (ASIA) LTD -0.31 14-08-08
448 14-08-08 PHILLIP SECURITIES (HONG KONG) LTD -0.32 14-07-30
449 SINOPAC SECURITIES (ASIA) LTD -0.54 14-07-30
450 KGI ASIA LTD -0.72 14-07-30
451 14-07-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.01 14-07-25
452 14-07-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 14-07-24
453 PHILLIP SECURITIES (HONG KONG) LTD 0.45 14-07-23
454 VMS SECURITIES LTD -0.96 14-07-24
455 14-07-10 VMS SECURITIES LTD -0.30 14-07-09
456 14-07-09 VMS SECURITIES LTD -0.32 14-07-08
457 14-07-08 VMS SECURITIES LTD -0.46 14-07-07
458 14-07-03 VMS SECURITIES LTD 1.36 14-07-02
459 14-06-30 VMS SECURITIES LTD 1.26 14-06-25
460 14-06-24 VMS SECURITIES LTD -0.25 14-06-23
461 14-06-23 VMS SECURITIES LTD 0.87 14-03-18
462 14-06-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 14-06-18
463 FULBRIGHT SECURITIES LTD -0.30 14-06-18
464 14-06-18 BOCOM INTERNATIONAL SECURITIES LTD 0.31 14-06-17
465 FULBRIGHT SECURITIES LTD 0.26 14-06-17
466 14-06-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 14-06-16
467 14-06-03 OCBC BANK (HONG KONG) LTD 0.36 14-03-10
468 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 14-05-30
469 14-05-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 14-05-29
470 14-05-27 SINOPAC SECURITIES (ASIA) LTD 0.79 14-05-23
471 14-05-23 THE HONGKONG AND SHANGHAI BANKING 0.60 14-05-22
472 CHEONG LEE SECURITIES LTD -0.73 14-05-16
473 14-05-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 14-05-02
474 14-05-16 CHEONG LEE SECURITIES LTD -0.30 14-05-02
475 14-05-13 SINOPAC SECURITIES (ASIA) LTD -0.27 14-05-07
476 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 14-04-30
477 14-05-09 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 14-04-29
478 KGI ASIA LTD -0.38 14-05-07
479 14-05-08 BOCI SECURITIES LTD -0.29 14-05-07
480 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 14-05-07
481 HANG SENG SECURITIES LTD -0.50 14-05-07
482 BANK OF CHINA (HONG KONG) LTD -0.92 14-05-07
483 THE HONGKONG AND SHANGHAI BANKING -1.02 14-05-07
484 14-04-29 GLORY SUN SECURITIES LTD -0.56 14-04-28
485 14-04-28 DEUTSCHE BANK AG -0.72 14-04-25
486 14-04-25 DEUTSCHE BANK AG 0.72 14-04-03
487 GLORY SUN SECURITIES LTD 0.67 14-04-23
488 DEUTSCHE SECURITIES ASIA LTD -0.52 14-03-21
489 THE HONGKONG AND SHANGHAI BANKING -1.04 14-04-24
490 14-04-16 THE HONGKONG AND SHANGHAI BANKING 1.31 14-04-15
491 CHEONG LEE SECURITIES LTD -1.29 14-04-03
492 14-04-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 14-04-10
493 14-04-02 DEUTSCHE BANK AG -0.34 14-04-01
494 14-04-01 DEUTSCHE BANK AG 0.38 14-03-21
495 14-03-31 CHEONG LEE SECURITIES LTD -0.57 14-03-19
496 14-03-27 BOCOM INTERNATIONAL SECURITIES LTD -0.46 14-03-25
497 14-03-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 14-03-19
498 QUAM SECURITIES LTD 0.27 14-03-19
499 GLORY SUN SECURITIES LTD 0.26 14-03-19
500 ORIENT SECURITIES LTD -0.26 14-03-14
501 14-03-19 CHEONG LEE SECURITIES LTD 1.27 14-02-17
502 14-03-18 KGI ASIA LTD -0.31 14-03-17
503 14-03-17 MIB SECURITIES (HONG KONG) LTD -0.26 14-03-14
504 14-03-14 KGI ASIA LTD 0.27 14-03-13
505 ORIENT SECURITIES LTD 0.26 14-03-13
506 14-03-13 BANK OF CHINA (HONG KONG) LTD 0.47 14-03-12
507 DEUTSCHE SECURITIES ASIA LTD 0.31 14-03-12
508 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 14-03-11
509 BOCOM INTERNATIONAL SECURITIES LTD -0.29 14-03-12
510 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 14-03-12
511 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 14-03-12
512 VMS SECURITIES LTD -1.78 14-03-12
513 14-03-12 VMS SECURITIES LTD 0.96 14-03-11
514 GLORY SUN SECURITIES LTD -0.30 14-03-11
515 STOCKWELL SECURITIES LTD -0.33 14-03-11
516 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.01 14-03-11
517 14-03-11 THE HONGKONG AND SHANGHAI BANKING 0.32 14-03-10
518 DEUTSCHE SECURITIES ASIA LTD -0.27 14-03-07
519 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 14-03-10
520 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 14-03-10
521 VMS SECURITIES LTD -0.44 14-03-10
522 14-03-10 BOCOM INTERNATIONAL SECURITIES LTD 0.47 14-03-07
523 THE HONGKONG AND SHANGHAI BANKING 0.43 14-03-07
524 PHILLIP SECURITIES (HONG KONG) LTD 0.33 14-03-07
525 GLORY SUN SECURITIES LTD -0.46 14-03-07
526 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.56 14-03-07
527 14-03-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 14-03-06
528 BOCOM INTERNATIONAL SECURITIES LTD 0.61 14-03-06
529 BANK OF CHINA (HONG KONG) LTD 0.44 14-03-06
530 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.38 07-10-05
531 DEUTSCHE SECURITIES ASIA LTD 0.37 14-02-14
532 THE HONGKONG AND SHANGHAI BANKING 0.34 14-03-06
533 KGI ASIA LTD 0.29 14-03-06
534 EVERBRIGHT SECURITIES INVESTMENT 0.28 14-03-06
535 ONEPLATFORM SECURITIES LTD -0.27 14-03-06
536 ICBC (ASIA) SECURITIES LTD -0.28 14-03-06
537 DEUTSCHE BANK AG -0.29 14-03-06
538 STOCKWELL SECURITIES LTD -0.96 14-03-06
539 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.54 14-03-06
540 14-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.93 14-03-04
541 GLORY SUN SECURITIES LTD 0.90 14-03-05
542 STOCKWELL SECURITIES LTD 0.85 14-03-03
543 KGI ASIA LTD 0.81 14-03-05
544 BANK OF CHINA (HONG KONG) LTD 0.75 14-03-05
545 THE HONGKONG AND SHANGHAI BANKING 0.54 14-03-05
546 CHIEF SECURITIES LTD 0.37 14-03-05
547 DEUTSCHE BANK AG 0.35 14-02-20
548 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 14-03-05
549 BOCI SECURITIES LTD 0.33 14-03-05
550 HANG SENG SECURITIES LTD 0.27 14-03-05
551 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-03-05
552 ONEPLATFORM SECURITIES LTD 0.26 14-03-03
553 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 14-03-05
554 ICBC (ASIA) SECURITIES LTD 0.26 14-03-05
555 PROMISING SECURITIES CO LTD -0.25 14-03-04
556 FULBRIGHT SECURITIES LTD -0.30 14-03-05
557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 14-03-03
558 VMS SECURITIES LTD -4.22 14-03-05
559 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.42 14-03-05
560 14-03-05 VMS SECURITIES LTD 0.74 14-03-04
561 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.81 14-03-04
562 14-03-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 14-03-03
563 VMS SECURITIES LTD -0.67 14-03-03
564 14-03-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 14-02-28
565 VMS SECURITIES LTD -0.58 14-02-28
566 14-02-28 VMS SECURITIES LTD -0.60 14-02-27
567 14-02-27 THE HONGKONG AND SHANGHAI BANKING 0.36 14-02-26
568 BANK OF CHINA (HONG KONG) LTD 0.28 14-02-26
569 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.93 14-02-26
570 VMS SECURITIES LTD -1.84 14-02-26
571 14-02-26 VMS SECURITIES LTD -0.42 14-02-25
572 14-02-25 VMS SECURITIES LTD -0.63 14-02-24
573 14-02-21 BANK OF CHINA (HONG KONG) LTD 0.26 14-02-20
574 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.21 14-02-20
575 14-02-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 14-02-17
576 14-02-17 CHEONG LEE SECURITIES LTD -1.05 14-02-04
577 14-02-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 14-02-13
578 VMS SECURITIES LTD -0.73 14-02-13
579 14-02-13 VMS SECURITIES LTD 0.73 14-02-11
580 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.34 14-02-12
581 14-02-12 SINOPAC SECURITIES (ASIA) LTD -0.26 14-02-11
582 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 14-02-11
583 14-02-11 VMS SECURITIES LTD 3.14 14-02-05
584 SINOPAC SECURITIES (ASIA) LTD -0.38 14-02-10
585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 14-02-10
586 14-02-10 SINOPAC SECURITIES (ASIA) LTD -0.26 14-02-06
587 14-02-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 19.80 14-02-05
588 14-02-05 VMS SECURITIES LTD 3.14 14-02-04
589 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-02-04
590 SINOPAC SECURITIES (ASIA) LTD -0.53 14-02-04
591 UBS SECURITIES HONG KONG LTD -0.58 14-02-04
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -12.80 14-01-14
593 14-02-04 VMS SECURITIES LTD 2.67 14-01-29
594 UBS SECURITIES HONG KONG LTD -0.28 14-01-29
595 SINOPAC SECURITIES (ASIA) LTD -0.52 14-01-29
596 CHEONG LEE SECURITIES LTD -22.90 14-01-03
597 14-01-29 SINOPAC SECURITIES (ASIA) LTD 1.05 14-01-28
598 HANG SENG SECURITIES LTD -0.57 14-01-03
599 THE HONGKONG AND SHANGHAI BANKING -4.16 14-01-14
600 14-01-28 SINOPAC SECURITIES (ASIA) LTD 1.05 13-12-30
601 DEUTSCHE BANK AG 0.49 14-01-27
602 CITIGROUP GLOBAL MARKETS ASIA LTD -0.49 14-01-27
603 14-01-27 UBS SECURITIES HONG KONG LTD 1.20 12-03-02
604 VMS SECURITIES LTD 0.76
605 CITIGROUP GLOBAL MARKETS ASIA LTD 0.49 14-01-09
606 CITIBANK N.A. -1.97 13-12-30
607 DEUTSCHE BANK AG -5.79 14-01-14
608 14-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.70 13-12-30
609 THE HONGKONG AND SHANGHAI BANKING 3.89 13-12-30
610 14-01-09 DEUTSCHE BANK AG 5.49 13-12-30
611 CITIGROUP GLOBAL MARKETS ASIA LTD -0.74 13-12-30
612 14-01-03 CHEONG LEE SECURITIES LTD 26.20
613 HANG SENG SECURITIES LTD 0.51 13-12-30
614 HANG SENG BANK LTD -5.19 13-12-30
615 13-12-30 UOB KAY HIAN (HONG KONG) LTD -0.30 12-07-31
616 EVERBRIGHT SECURITIES INVESTMENT -0.33 13-04-22
617 DAIWA CAPITAL MARKETS HONG KONG LTD -0.36 13-12-27
618 INTERACTIVE BROKERS HONG KONG LTD -0.38 13-03-08
619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 12-09-20
620 HANG SENG SECURITIES LTD -0.59 09-01-21
621 BANK OF CHINA (HONG KONG) LTD -0.86 13-11-12
622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 13-12-09
623 DEUTSCHE BANK AG -1.79 13-12-27
624 CITIGROUP GLOBAL MARKETS ASIA LTD -2.96 11-12-19
625 THE HONGKONG AND SHANGHAI BANKING -3.89 13-12-27
626 CITIBANK N.A. -9.06 13-12-27
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.87 13-12-27
628 HANG SENG BANK LTD -20.94 13-12-23
629 13-07-15 DEUTSCHE BANK AG 1.25 13-06-20
630 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 13-06-19
631 13-06-19 CITIBANK N.A. 0.55 13-05-14
632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 13-04-17
633 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.70 12-09-20
634 HANG SENG BANK LTD -0.70 12-08-28
635 12-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.77 12-04-05
636 THE HONGKONG AND SHANGHAI BANKING -2.77 12-04-25
637 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.35 12-04-05
638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-03-12
639 12-03-02 CITIBANK N.A. 8.71 12-02-10
640 UBS SECURITIES HONG KONG LTD -8.71 12-03-01
641 12-03-01 UBS SECURITIES HONG KONG LTD 8.71 12-02-29
642 THE HONGKONG AND SHANGHAI BANKING -8.71 12-02-29
643 12-02-29 THE HONGKONG AND SHANGHAI BANKING 8.71 12-01-19
644 UBS SECURITIES HONG KONG LTD -8.71 12-02-10
645 12-02-10 UBS SECURITIES HONG KONG LTD 8.71 10-10-21
646 CITIBANK N.A. -8.71 12-01-27
647 11-12-19 CITIGROUP GLOBAL MARKETS ASIA LTD 3.70 11-11-23
648 THE HONGKONG AND SHANGHAI BANKING -0.76 11-12-15
649 CITIBANK N.A. -2.94 11-12-07
650 11-11-23 CITIBANK N.A. 2.94 11-11-15
651 CITIGROUP GLOBAL MARKETS ASIA LTD -2.94 11-10-31
652 11-10-31 CITIGROUP GLOBAL MARKETS ASIA LTD 2.94 11-10-27
653 THE HONGKONG AND SHANGHAI BANKING -2.94 11-10-28
654 11-10-27 THE HONGKONG AND SHANGHAI BANKING 2.94 11-10-25
655 CITIGROUP GLOBAL MARKETS ASIA LTD -2.94 11-10-06
656 11-10-06 CITIGROUP GLOBAL MARKETS ASIA LTD 2.94 11-10-04
657 THE HONGKONG AND SHANGHAI BANKING 0.76 11-09-26
658 CITIBANK N.A. -3.70 11-10-04
659 11-10-04 CITIBANK N.A. 3.70 11-09-26
660 CITIGROUP GLOBAL MARKETS ASIA LTD -3.70 10-11-10
661 11-09-19 DEUTSCHE BANK AG 0.93 11-02-01
662 THE HONGKONG AND SHANGHAI BANKING -0.93 11-09-01
663 11-08-31 THE HONGKONG AND SHANGHAI BANKING 2.63 11-08-29
664 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.63 11-08-29
665 11-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 11-08-22
666 THE HONGKONG AND SHANGHAI BANKING -1.13 11-08-22
667 11-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-08-19
668 THE HONGKONG AND SHANGHAI BANKING -0.48 11-08-19
669 11-08-19 THE HONGKONG AND SHANGHAI BANKING 1.58 11-08-18
670 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 11-08-18
671 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 11-08-17
672 THE HONGKONG AND SHANGHAI BANKING -1.51 11-08-17
673 11-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 11-08-11
674 THE HONGKONG AND SHANGHAI BANKING -0.79 11-08-11
675 11-08-15 UOB KAY HIAN (HONG KONG) LTD 0.30 09-01-21
676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-05-16
677 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-08-10
678 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-10
679 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-09
680 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-08-09
681 11-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-06-29
682 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-04
683 11-06-29 THE HONGKONG AND SHANGHAI BANKING 1.20 11-06-27
684 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 11-06-27
685 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.45 11-04-01
686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-02-22
687 10-11-10 CITIGROUP GLOBAL MARKETS ASIA LTD 3.70 10-10-29
688 THE HONGKONG AND SHANGHAI BANKING -3.70 10-11-04
689 10-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.23 10-10-06
690 THE HONGKONG AND SHANGHAI BANKING -3.23 10-10-29
691 10-10-29 THE HONGKONG AND SHANGHAI BANKING 3.70 10-10-28
692 CITIGROUP GLOBAL MARKETS ASIA LTD -3.70 09-11-11
693 10-07-26 THE HONGKONG AND SHANGHAI BANKING 2.47 10-07-21
694 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.47 10-07-21
695 10-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 10-07-05
696 THE HONGKONG AND SHANGHAI BANKING -0.77 10-07-05
697 10-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 10-06-18
698 THE HONGKONG AND SHANGHAI BANKING -1.82 10-06-18
699 10-02-25 THE HONGKONG AND SHANGHAI BANKING 1.40 10-02-19
700 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 10-02-19
701 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.71 10-01-08
702 CITIBANK N.A. -0.71 10-01-06
703 09-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-11-11
704 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-11
705 09-11-11 CITIGROUP GLOBAL MARKETS ASIA LTD 3.70 08-11-19
706 THE HONGKONG AND SHANGHAI BANKING -3.56 09-11-06
707 09-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-10-14
708 THE HONGKONG AND SHANGHAI BANKING -0.45 09-10-16
709 09-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 09-09-18
710 THE HONGKONG AND SHANGHAI BANKING -0.56 09-09-18
711 09-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.86 09-06-19
712 THE HONGKONG AND SHANGHAI BANKING -2.86 09-06-19
713 09-06-19 THE HONGKONG AND SHANGHAI BANKING 2.78 09-06-17
714 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.78 09-06-17
715 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-13
716 BEAR STEARNS ASIA LTD -0.33 09-01-15
717 09-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 09-05-11
718 THE HONGKONG AND SHANGHAI BANKING -1.39 09-05-11
719 09-02-23 UBS SECURITIES HONG KONG LTD 0.36 09-02-09
720 CITIBANK N.A. -0.36 09-01-30
721 09-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-02-02
722 UBS SECURITIES HONG KONG LTD -0.47 09-01-22
723 09-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 09-02-04
724 THE HONGKONG AND SHANGHAI BANKING -0.61 09-02-04
725 09-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-01-05
726 THE HONGKONG AND SHANGHAI BANKING -0.37 09-01-06
727 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.52 08-12-18
728 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-12-17
729 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-12-15
730 THE HONGKONG AND SHANGHAI BANKING -0.49 08-12-15
731 08-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.95 08-12-11
732 THE HONGKONG AND SHANGHAI BANKING -2.94 08-12-12
733 08-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 08-12-10
734 THE HONGKONG AND SHANGHAI BANKING -1.90 08-12-10
735 08-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.39 08-12-09
736 THE HONGKONG AND SHANGHAI BANKING -2.47 08-12-09
737 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.27 08-11-24
738 THE HONGKONG AND SHANGHAI BANKING -3.27 08-11-26
739 08-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 08-11-07
740 THE HONGKONG AND SHANGHAI BANKING -1.14 08-11-07
741 08-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-10-31
742 THE HONGKONG AND SHANGHAI BANKING -0.56 08-11-05
743 08-10-20 THE HONGKONG AND SHANGHAI BANKING 1.58 08-10-17
744 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 08-10-17
745 08-10-17 THE HONGKONG AND SHANGHAI BANKING 7.78 08-10-16
746 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.82 08-10-16
747 08-10-15 THE HONGKONG AND SHANGHAI BANKING 1.29 08-10-14
748 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 08-10-13
749 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-10
750 DBS VICKERS (HONG KONG) LTD -0.38 08-09-25
751 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-10-03
752 THE HONGKONG AND SHANGHAI BANKING -0.41 08-10-03
753 08-09-25 DBS VICKERS (HONG KONG) LTD 0.38 08-09-19
754 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-17
755 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-17
756 08-07-29 THE HONGKONG AND SHANGHAI BANKING 2.01 08-07-28
757 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.04 08-07-28
758 08-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.04 08-07-14
759 THE HONGKONG AND SHANGHAI BANKING -2.16 08-07-16
760 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-09
761 CITIBANK N.A. -0.37 08-07-09
762 08-05-15 THE HONGKONG AND SHANGHAI BANKING 0.80 08-05-14
763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 08-05-14
764 08-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 08-05-13
765 THE HONGKONG AND SHANGHAI BANKING -0.96 08-05-13
766 08-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-05-06
767 08-04-18 CITIBANK N.A. 0.25 08-04-16
768 08-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 08-04-15
769 THE HONGKONG AND SHANGHAI BANKING -0.60 08-04-15
770 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.50 08-04-08
771 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-04-08
772 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.43
773 STANDARD CHARTERED BANK (HONG KONG) LTD -11.43 08-02-15
774 08-01-29 THE HONGKONG AND SHANGHAI BANKING 1.77 08-01-28
775 CITIBANK N.A. -1.76 08-01-28
776 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-01-18
777 THE HONGKONG AND SHANGHAI BANKING -0.54 08-01-21
778 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.14 08-01-17
779 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-01-17
780 CITIBANK N.A. -0.37 08-01-17
781 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-01-17
782 CITIGROUP GLOBAL MARKETS ASIA LTD -0.75 08-01-17
783 08-01-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.76 07-12-11
784 THE HONGKONG AND SHANGHAI BANKING -0.73 08-01-07
785 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 07-12-27
786 THE HONGKONG AND SHANGHAI BANKING -1.03 07-12-27
787 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.97 07-12-21
788 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 07-12-21
789 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.72 07-12-10
790 CITIGROUP GLOBAL MARKETS ASIA LTD -0.76 07-11-28
791 07-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-11-29
792 07-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-11-26
793 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 07-11-27
794 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.49 07-10-31
795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 07-10-31
796 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-12
797 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.94 07-09-11
798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 07-09-11
799 07-09-06 THE HONGKONG AND SHANGHAI BANKING -0.34 07-09-05
800 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-03
801 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-08-24
802 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-24
803 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.32 07-08-21
804 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 07-08-21
805 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 07-08-13
806 THE HONGKONG AND SHANGHAI BANKING -0.97 07-08-13
807 07-08-13 CITIBANK N.A. 0.26 07-08-10
808 07-08-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.54 07-08-06
809 THE HONGKONG AND SHANGHAI BANKING -0.58 07-08-06
810 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.71 07-07-23
811 07-07-10 UBS SECURITIES HONG KONG LTD 0.41 07-07-09
812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-07-09
813 07-07-03 CITIBANK N.A. 0.36 07-06-29
814 07-06-29 CITIBANK N.A. 0.36 07-06-28
815 07-06-28 CITIBANK N.A. 0.27 07-06-27

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