CHINA GLASS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03300  2005-06-23    
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 FUTU SECURITIES INTERNATIONAL 0.47 25-11-03
2 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 25-11-03
3 THE HONGKONG AND SHANGHAI BANKING -0.55 25-11-03
4 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.34 24-11-15
5 JPMORGAN CHASE BANK, NATIONAL -1.33 24-11-15
6 24-11-01 JPMORGAN CHASE BANK, NATIONAL 0.33 24-10-31
7 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 24-10-31
8 24-10-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 24-10-30
9 CITIBANK N.A. -0.28 24-10-30
10 24-04-02 UOB KAY HIAN (HONG KONG) LTD 0.27 24-03-28
11 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.40 24-03-18
12 24-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 24-01-09
13 UBS SECURITIES HONG KONG LTD -0.43 24-01-09
14 23-10-13 UBS SECURITIES HONG KONG LTD 0.48 23-10-03
15 CITIBANK N.A. -0.48 23-10-04
16 23-10-03 CITIBANK N.A. 0.48 23-09-29
17 UBS SECURITIES HONG KONG LTD -0.48 23-09-28
18 23-08-08 CITIBANK N.A. 1.62 23-08-07
19 BNP PARIBAS -1.58 23-08-07
20 23-08-07 CITIBANK N.A. 0.32 23-08-04
21 MERRILL LYNCH FAR EAST LTD -0.32 23-08-04
22 23-08-04 MERRILL LYNCH FAR EAST LTD 0.32 23-08-03
23 CITIBANK N.A. -0.32 23-08-03
24 23-08-02 BNP PARIBAS 1.57 23-07-31
25 CITIBANK N.A. -1.57 23-08-01
26 23-07-27 CITIBANK N.A. 0.30 23-07-26
27 MERRILL LYNCH FAR EAST LTD -0.29 23-07-26
28 23-06-06 UBS SECURITIES HONG KONG LTD 0.28 23-06-05
29 CITIBANK N.A. -0.28 23-06-05
30 23-03-31 UBS SECURITIES HONG KONG LTD 0.65 23-03-30
31 CITIBANK N.A. -0.66 23-03-30
32 23-03-30 CITIBANK N.A. 0.65 23-03-29
33 UBS SECURITIES HONG KONG LTD -0.65 23-03-29
34 23-03-29 UBS SECURITIES HONG KONG LTD 0.61 23-03-28
35 CITIBANK N.A. -0.61 23-03-28
36 23-03-27 CITIBANK N.A. 0.53 23-03-24
37 UBS SECURITIES HONG KONG LTD -0.53 23-03-16
38 23-02-27 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14.86 23-01-27
39 23-02-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 23-02-22
40 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 23-02-22
41 22-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -14.86 22-12-20
42 22-12-15 CITIBANK N.A. 0.30 22-12-14
43 MERRILL LYNCH FAR EAST LTD -0.29 22-12-14
44 22-11-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.46 22-11-09
45 HAITONG INTERNATIONAL SECURITIES CO LTD -1.46 22-11-11
46 22-08-18 JPMORGAN CHASE BANK, NATIONAL 0.66 22-08-16
47 THE HONGKONG AND SHANGHAI BANKING -0.65 22-08-17
48 22-07-21 UBS SECURITIES HONG KONG LTD 0.27 22-07-20
49 CITIBANK N.A. -0.27 22-07-20
50 22-07-19 CITIBANK N.A. 0.43 22-07-18
51 UBS SECURITIES HONG KONG LTD -0.44 22-07-18
52 22-07-18 CITIBANK N.A. 0.26 22-07-15
53 MERRILL LYNCH FAR EAST LTD -0.26 22-07-15
54 22-07-07 CITIBANK N.A. -0.43 22-07-06
55 22-07-05 CITIBANK N.A. 0.97 22-07-04
56 UBS SECURITIES HONG KONG LTD -0.38 22-07-04
57 MERRILL LYNCH FAR EAST LTD -0.58 22-07-04
58 22-07-04 CITIBANK N.A. 1.63 22-06-30
59 BNP PARIBAS -1.59 22-06-30
60 22-06-29 BNP PARIBAS 1.47 22-06-28
61 CITIBANK N.A. -1.48 22-06-28
62 22-06-28 MERRILL LYNCH FAR EAST LTD 0.59 22-06-27
63 CITIBANK N.A. -0.72 22-06-27
64 22-06-21 CITIBANK N.A. 0.68 22-06-20
65 MERRILL LYNCH FAR EAST LTD -0.65 22-06-20
66 22-06-14 MERRILL LYNCH FAR EAST LTD 0.67 22-06-10
67 CITIBANK N.A. -0.73 22-06-13
68 22-06-01 CITIBANK N.A. 0.27 22-05-31
69 MERRILL LYNCH FAR EAST LTD -0.25 22-05-31
70 22-05-31 MERRILL LYNCH FAR EAST LTD 0.26 22-05-30
71 22-05-19 UBS SECURITIES HONG KONG LTD 0.36 22-05-18
72 CITIBANK N.A. -0.36 22-05-18
73 22-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 22-05-03
74 22-03-31 CITIBANK N.A. 0.35 22-03-30
75 UBS SECURITIES HONG KONG LTD -0.34 22-03-30
76 22-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-03-11
77 22-03-10 MERRILL LYNCH FAR EAST LTD -0.25 22-03-09
78 22-03-09 CITIBANK N.A. -0.25 22-03-08
79 22-03-02 CITIBANK N.A. 0.26 22-03-01
80 MERRILL LYNCH FAR EAST LTD -0.27 22-03-01
81 22-02-11 CITIBANK N.A. 0.31 22-02-10
82 MERRILL LYNCH FAR EAST LTD -0.26 22-02-10
83 22-02-10 CITIBANK N.A. 0.25 22-02-09
84 22-02-09 MERRILL LYNCH FAR EAST LTD 0.43 22-02-08
85 CITIBANK N.A. -0.37 22-02-08
86 22-01-26 MERRILL LYNCH FAR EAST LTD -0.25 22-01-25
87 22-01-24 CITIBANK N.A. 0.33 22-01-21
88 22-01-20 MERRILL LYNCH FAR EAST LTD 0.26 22-01-19
89 22-01-14 CITIBANK N.A. 0.31 22-01-13
90 MERRILL LYNCH FAR EAST LTD -0.29 22-01-13
91 22-01-11 MERRILL LYNCH FAR EAST LTD 0.26 22-01-10
92 22-01-10 CITIBANK N.A. 0.42 22-01-07
93 MERRILL LYNCH FAR EAST LTD -0.28 22-01-07
94 21-12-29 JPMORGAN CHASE BANK, NATIONAL 0.27 21-12-28
95 CITIBANK N.A. -0.51 21-12-28
96 21-12-22 CITIBANK N.A. -0.25 21-12-21
97 21-12-21 CITIBANK N.A. -0.31 21-12-20
98 21-12-14 CITIBANK N.A. 0.30 21-12-13
99 MERRILL LYNCH FAR EAST LTD -0.29 21-12-13
100 21-12-13 MERRILL LYNCH FAR EAST LTD -0.34 21-12-10
101 21-12-10 MERRILL LYNCH FAR EAST LTD 0.97 21-12-09
102 UOB KAY HIAN (HONG KONG) LTD 0.29 21-12-09
103 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.44 21-12-09
104 21-11-23 CITIBANK N.A. 1.57 21-11-22
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 21-11-22
106 21-11-19 CITIBANK N.A. 0.42 21-11-18
107 21-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 21-11-11
108 CITIBANK N.A. -1.52 21-11-11
109 21-11-03 CITIBANK N.A. 0.35 21-11-02
110 JPMORGAN CHASE BANK, NATIONAL -0.25 21-11-02
111 21-11-02 FUTU SECURITIES INTERNATIONAL 0.45 21-11-01
112 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 21-10-22
113 21-10-08 CITIBANK N.A. 1.41 21-10-07
114 BNP PARIBAS -1.45 21-10-07
115 21-10-07 CITIBANK N.A. 0.31 21-10-06
116 21-10-05 BNP PARIBAS 1.43 21-10-04
117 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-04
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 21-10-04
119 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.45 21-09-21
120 21-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 21-09-17
121 CITIBANK N.A. -1.32 21-09-17
122 21-09-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 21-09-02
123 CITIBANK N.A. -0.25 21-09-02
124 21-08-31 CITIBANK N.A. 0.30 21-08-30
125 21-08-30 CITIBANK N.A. 0.40 21-08-27
126 21-08-25 CITIBANK N.A. -0.26 21-08-24
127 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-23
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-08-23
129 21-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-08-19
130 21-08-19 CITIBANK N.A. 0.50 21-08-18
131 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-08-18
132 JPMORGAN CHASE BANK, NATIONAL 0.25 21-08-18
133 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 21-08-18
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 21-08-18
135 21-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 21-08-17
136 21-08-17 CITIBANK N.A. 0.42 21-08-16
137 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-08-16
138 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 21-08-16
139 BANK OF CHINA (HONG KONG) LTD -0.30 21-08-16
140 21-08-16 CITIBANK N.A. 1.38 21-08-13
141 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-08-13
142 DEUTSCHE BANK AG -0.99 21-08-12
143 21-08-13 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-12
144 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-08-12
145 21-08-10 THE HONGKONG AND SHANGHAI BANKING 0.46 21-08-09
146 21-08-09 THE HONGKONG AND SHANGHAI BANKING 0.27 21-08-06
147 21-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-07-30
148 21-07-30 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-29
149 FUTU SECURITIES INTERNATIONAL -0.28 21-07-29
150 21-07-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.40 21-07-28
151 JPMORGAN CHASE BANK, NATIONAL -0.48 21-07-28
152 21-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-07-26
153 21-07-26 DEUTSCHE BANK AG -0.28 21-07-23
154 21-07-21 THE HONGKONG AND SHANGHAI BANKING 0.45 21-07-20
155 21-07-15 THE HONGKONG AND SHANGHAI BANKING 0.84 21-07-14
156 JPMORGAN CHASE BANK, NATIONAL 0.67 21-07-09
157 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 21-07-14
158 21-06-07 THE HONGKONG AND SHANGHAI BANKING -0.30 21-06-04
159 21-06-03 THE HONGKONG AND SHANGHAI BANKING 0.35 21-06-02
160 21-05-28 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-27
161 21-05-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.34 21-05-12
162 21-05-12 DEUTSCHE BANK AG 0.54 21-02-04
163 JPMORGAN CHASE BANK, NATIONAL 0.38 21-02-17
164 21-01-26 CMB WING LUNG BANK LTD -0.42 21-01-25
165 21-01-25 CMB WING LUNG BANK LTD -0.59 21-01-22
166 21-01-07 HANG SENG SECURITIES LTD -0.26 21-01-06
167 21-01-06 BANK OF CHINA (HONG KONG) LTD 0.28 21-01-05
168 20-12-16 CITIBANK N.A. 0.36 20-12-15
169 20-12-09 FUTU SECURITIES INTERNATIONAL -0.69 20-12-08
170 20-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 20-12-07
171 20-12-07 THE HONGKONG AND SHANGHAI BANKING -0.28 20-12-04
172 20-12-04 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 20-12-03
173 20-11-20 THE HONGKONG AND SHANGHAI BANKING -0.39 20-11-19
174 20-11-06 FUTU SECURITIES INTERNATIONAL 0.93 20-11-05
175 BANK OF CHINA (HONG KONG) LTD 0.35 20-11-05
176 THE HONGKONG AND SHANGHAI BANKING -0.35 20-11-05
177 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.36 20-01-17
178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-01-16
179 19-07-12 DEUTSCHE BANK AG 0.45 19-05-24
180 MERRILL LYNCH FAR EAST LTD -0.45 19-07-11
181 19-07-10 MERRILL LYNCH FAR EAST LTD 0.32 19-07-08
182 DEUTSCHE SECURITIES ASIA LTD -0.32 19-04-25
183 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.28 19-03-07
184 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 19-04-16
185 19-04-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 18-06-29
186 19-04-17 SINOLINK SECURITIES (HONG KONG) CO LTD 0.55 19-04-15
187 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 19-04-15
188 18-12-19 DEUTSCHE BANK AG 0.67 18-12-13
189 MERRILL LYNCH FAR EAST LTD -0.67 18-12-17
190 18-12-13 MERRILL LYNCH FAR EAST LTD 0.67 18-12-12
191 DEUTSCHE BANK AG -0.68 18-12-10
192 18-11-05 UOB KAY HIAN (HONG KONG) LTD 0.37 18-10-29
193 DBS VICKERS (HONG KONG) LTD -0.37 18-10-29
194 18-10-23 UOB KAY HIAN (HONG KONG) LTD 0.72 18-10-19
195 DBS VICKERS (HONG KONG) LTD -0.72 18-10-19
196 18-10-05 DEUTSCHE BANK AG 0.79 18-10-02
197 MERRILL LYNCH FAR EAST LTD -0.79 18-10-04
198 18-10-02 MERRILL LYNCH FAR EAST LTD 0.80 18-09-28
199 DEUTSCHE BANK AG -0.80 18-09-28
200 18-08-28 DEUTSCHE BANK AG 0.75 18-08-21
201 MERRILL LYNCH FAR EAST LTD -0.75 18-08-21
202 18-08-21 MERRILL LYNCH FAR EAST LTD 0.75 18-08-20
203 DEUTSCHE BANK AG -0.75 18-08-20
204 18-08-20 DEUTSCHE BANK AG 0.75 18-08-17
205 MERRILL LYNCH FAR EAST LTD -0.75 18-08-17
206 18-08-17 MERRILL LYNCH FAR EAST LTD 0.52 18-08-16
207 DEUTSCHE BANK AG -0.52 18-08-16
208 18-08-15 DEUTSCHE BANK AG 0.34 18-08-14
209 MERRILL LYNCH FAR EAST LTD -0.34 18-08-14
210 18-08-14 MERRILL LYNCH FAR EAST LTD 0.30 18-08-13
211 DEUTSCHE BANK AG -0.30 18-08-13
212 18-07-31 DEUTSCHE BANK AG 0.67 18-07-24
213 MERRILL LYNCH FAR EAST LTD -0.69 18-07-30
214 18-07-04 DEUTSCHE SECURITIES ASIA LTD 0.49 18-07-03
215 DEUTSCHE BANK AG -0.49 18-07-03
216 18-07-03 MERRILL LYNCH FAR EAST LTD 0.78 18-06-29
217 DEUTSCHE BANK AG -0.78 18-06-20
218 18-06-20 DEUTSCHE BANK AG 0.78 18-06-19
219 MERRILL LYNCH FAR EAST LTD -0.78 18-06-19
220 18-06-19 MERRILL LYNCH FAR EAST LTD 0.78 18-06-06
221 DEUTSCHE BANK AG -0.78 18-05-30
222 18-05-30 DEUTSCHE BANK AG 0.52 18-05-24
223 DEUTSCHE SECURITIES ASIA LTD -0.52 18-05-10
224 18-05-24 DEUTSCHE BANK AG 0.78 18-05-18
225 MERRILL LYNCH FAR EAST LTD -0.78 18-05-21
226 18-05-18 MERRILL LYNCH FAR EAST LTD 0.79 18-05-16
227 DEUTSCHE BANK AG -0.79 18-04-11
228 18-04-11 DEUTSCHE BANK AG 0.79 18-04-09
229 MERRILL LYNCH FAR EAST LTD -0.78 18-04-10
230 18-04-06 MERRILL LYNCH FAR EAST LTD 0.76 18-04-04
231 DEUTSCHE BANK AG -0.75 18-03-20
232 18-03-19 GET NICE SECURITIES LTD 0.27 18-01-03
233 18-02-08 NANYANG COMMERCIAL BANK LTD 0.61 18-02-05
234 HANG SENG SECURITIES LTD -0.65 18-02-05
235 18-02-05 DEUTSCHE SECURITIES ASIA LTD 1.39 18-01-30
236 UOB KAY HIAN (HONG KONG) LTD 0.35 18-01-03
237 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.52 18-02-02
238 18-01-31 DEUTSCHE BANK AG 0.53 18-01-30
239 MERRILL LYNCH FAR EAST LTD -0.54 18-01-30
240 18-01-29 MERRILL LYNCH FAR EAST LTD 0.56 18-01-22
241 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 18-01-26
242 18-01-22 DEUTSCHE BANK AG 0.51 17-12-08
243 MERRILL LYNCH FAR EAST LTD -0.51 18-01-17
244 18-01-16 MERRILL LYNCH FAR EAST LTD 0.53 18-01-15
245 CITIBANK N.A. 0.49 18-01-15
246 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.35 18-01-15
247 18-01-15 DEUTSCHE SECURITIES ASIA LTD 0.28 17-10-24
248 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 18-01-12
249 18-01-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.83 18-01-02
250 18-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD 4.76 17-12-22
251 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.75 17-12-20
252 17-12-04 CHINA INDUSTRIAL SECURITIES 0.56 17-11-30
253 BOCOM INTERNATIONAL SECURITIES LTD -0.56 17-11-30
254 17-06-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 17-06-08
255 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 17-06-07
256 17-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.24 17-06-06
257 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.53 17-02-27
258 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 17-06-07
259 17-05-11 CHINA MERCHANTS BANK CO LTD 0.36 17-05-10
260 THE HONGKONG AND SHANGHAI BANKING -0.35 17-05-05
261 17-04-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 12.91 17-04-21
262 16-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 16-12-06
263 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.71 16-11-28
264 16-08-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.60 16-08-23
265 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 16-08-23
266 16-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 16-06-15
267 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.60 15-08-26
268 16-04-25 DBS VICKERS (HONG KONG) LTD 0.28 16-04-22
269 HEAD & SHOULDERS SECURITIES LTD -0.26 16-04-22
270 16-02-04 DEUTSCHE BANK AG -0.29 16-01-26
271 16-01-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 16-01-18
272 16-01-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 16-01-15
273 15-11-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.72 15-11-02
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 15-11-03
275 15-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 15-10-30
276 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.72 15-10-26
277 15-10-05 DEUTSCHE SECURITIES ASIA LTD 0.28 15-02-27
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-10-02
279 15-09-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.66 15-09-23
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-09-29
281 15-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 15-09-09
282 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.66 15-08-20
283 15-07-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.83 15-07-17
284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 15-07-21
285 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-07-07
286 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-07-07
287 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 15-07-07
288 15-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-06-26
289 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 15-06-26
290 15-06-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-06-03
291 15-06-02 CCB INTERNATIONAL SECURITIES LTD 0.44 15-06-01
292 15-06-01 CCB INTERNATIONAL SECURITIES LTD 0.51 15-05-29
293 15-05-29 CCB INTERNATIONAL SECURITIES LTD 0.30 15-05-12
294 15-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-05-11
295 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 15-05-11
296 15-05-11 BOCOM INTERNATIONAL SECURITIES LTD 0.27 15-05-08
297 15-04-28 BANK OF CHINA (HONG KONG) LTD 0.29 15-04-27
298 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 15-04-27
299 15-04-16 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-15
300 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-14
301 15-04-13 CITIBANK N.A. -0.39 15-04-10
302 15-04-10 CITIBANK N.A. -0.31 15-04-09
303 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 14-12-11
304 15-04-01 CITIBANK N.A. -0.30 15-03-31
305 15-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12.21 15-03-26
306 15-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.72 15-03-24
307 15-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 14-12-16
308 14-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 14-12-15
309 14-12-19 CITIBANK N.A. -0.65 14-12-04
310 14-12-17 BANK OF CHINA (HONG KONG) LTD -0.57 14-12-16
311 THE HONGKONG AND SHANGHAI BANKING -0.82 14-12-16
312 14-09-30 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 14-09-29
313 14-09-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 14-09-19
314 14-09-08 UBS SECURITIES HONG KONG LTD 0.78 14-08-29
315 THE HONGKONG AND SHANGHAI BANKING -0.79 14-09-05
316 14-08-06 DBS VICKERS (HONG KONG) LTD -0.32 14-08-05
317 14-03-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-03-20
318 14-03-11 KINGSTON SECURITIES LTD 0.26 13-12-13
319 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 14-03-10
320 DEUTSCHE BANK AG -0.63 14-03-10
321 14-03-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 14-03-07
322 THE HONGKONG AND SHANGHAI BANKING -0.35 14-03-07
323 14-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 14-01-09
324 BANK OF COMMUNICATIONS TRUSTEE LTD -0.69 14-01-09
325 14-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-01-02
326 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 13-12-12
327 13-09-16 CITIBANK N.A. -0.26 13-09-12
328 13-08-26 DEUTSCHE BANK AG 0.88 13-06-10
329 MERRILL LYNCH FAR EAST LTD -0.87 13-08-23
330 13-08-22 MERRILL LYNCH FAR EAST LTD 0.27 13-08-21
331 13-08-20 CITIBANK N.A. 0.26 13-08-16
332 13-08-05 UOB KAY HIAN (HONG KONG) LTD 0.31 13-07-29
333 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.51 13-05-13
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-05-10
335 13-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 13-05-03
336 THE HONGKONG AND SHANGHAI BANKING -0.51 13-05-03
337 13-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 13-03-19
338 13-02-19 JPMORGAN CHASE BANK, NATIONAL -0.26 13-02-18
339 13-02-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-02-15
340 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.26 12-11-30
341 THE HONGKONG AND SHANGHAI BANKING -1.21 13-01-24
342 13-01-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 13-01-18
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-01-18
344 13-01-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 13-01-10
345 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-01-09
346 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-09
347 13-01-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 13-01-07
348 THE HONGKONG AND SHANGHAI BANKING -0.65 13-01-07
349 13-01-07 THE HONGKONG AND SHANGHAI BANKING -0.56 13-01-04
350 13-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-01-03
351 THE HONGKONG AND SHANGHAI BANKING -0.46 13-01-03
352 12-12-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 12-12-21
353 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 12-12-21
354 12-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 12-12-20
355 QUAM SECURITIES LTD 0.29 12-12-20
356 BANK OF COMMUNICATIONS TRUSTEE LTD -0.73 12-12-20
357 12-11-13 MERRILL LYNCH FAR EAST LTD 0.42 12-11-08
358 DBS VICKERS (HONG KONG) LTD -0.42 12-11-12
359 12-11-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 12-11-07
360 12-11-06 QUAM SECURITIES LTD -0.25 12-11-05
361 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-11-02
362 12-11-02 QUAM SECURITIES LTD 0.31 12-11-01
363 12-11-01 PHILLIP SECURITIES (HONG KONG) LTD 0.39 12-10-31
364 YU ON SECURITIES CO LTD -0.39 12-10-31
365 12-10-30 CINDA INTERNATIONAL SECURITIES LTD 0.33 12-10-29
366 YU ON SECURITIES CO LTD -0.32 12-10-29
367 12-10-22 DBS VICKERS (HONG KONG) LTD 0.74 12-10-19
368 QUAM SECURITIES LTD 0.27 12-10-18
369 12-09-18 PUBLIC SECURITIES LTD -0.26 12-09-17
370 12-09-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 12-09-10
371 12-08-15 PUBLIC SECURITIES LTD -0.26 12-08-06
372 12-08-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 12-08-07
373 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.53 12-05-28
374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 12-05-28
375 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-05-17
376 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.48 12-05-14
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-05-14
378 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-23
379 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-10
380 11-11-21 DEUTSCHE SECURITIES ASIA LTD 0.47 11-11-18
381 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 11-11-18
382 11-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-10-21
383 11-11-10 UBS SECURITIES HONG KONG LTD -0.31 11-11-09
384 11-11-08 UBS SECURITIES HONG KONG LTD -0.32 11-10-03
385 11-10-27 DEUTSCHE SECURITIES ASIA LTD -0.35 11-10-17
386 11-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-10-25
387 11-10-25 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-24
388 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-21
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-10-21
390 11-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 11-10-20
391 THE HONGKONG AND SHANGHAI BANKING -0.95 11-10-20
392 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.66 11-10-19
393 11-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-10-18
394 11-10-18 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-17
395 11-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-10-14
396 11-10-14 PUBLIC SECURITIES LTD 0.30 11-10-13
397 THE HONGKONG AND SHANGHAI BANKING -0.44 11-10-13
398 11-10-13 PUBLIC SECURITIES LTD 0.26 11-10-12
399 CITIBANK N.A. -0.27 11-10-12
400 11-10-11 PUBLIC SECURITIES LTD 1.07 11-10-10
401 PUBLIC FINANCIAL SECURITIES LTD -0.39 11-10-10
402 CITIBANK N.A. -0.44 11-10-10
403 11-10-10 PUBLIC FINANCIAL SECURITIES LTD 0.39 11-10-03
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-10-07
405 11-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-09-30
406 11-09-27 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-26
407 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.81 11-08-26
408 DEUTSCHE SECURITIES ASIA LTD -0.82 11-08-26
409 11-08-25 DEUTSCHE SECURITIES ASIA LTD 0.90 11-08-24
410 THE HONGKONG AND SHANGHAI BANKING -0.92 11-08-24
411 11-08-09 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-08
412 11-08-03 PUBLIC SECURITIES LTD 0.27 11-07-14
413 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-02
414 11-07-15 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-14
415 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.41 11-07-06
416 DEUTSCHE SECURITIES ASIA LTD -0.37 11-07-04
417 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.69 11-07-05
418 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 11-07-05
419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 11-07-05
420 11-07-04 THE HONGKONG AND SHANGHAI BANKING 2.19 11-06-30
421 DEUTSCHE SECURITIES ASIA LTD -0.64 11-06-30
422 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.62 11-06-30
423 11-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.26 11-06-29
424 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.95 11-06-14
425 DEUTSCHE SECURITIES ASIA LTD -3.21 11-06-28
426 11-06-20 PUBLIC SECURITIES LTD 0.25 11-06-15
427 CITIBANK N.A. -0.32 11-06-17
428 11-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-06-15
429 11-06-15 DEUTSCHE SECURITIES ASIA LTD 0.39 11-06-14
430 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 11-06-14
431 11-06-14 PUBLIC SECURITIES LTD 0.31 11-06-03
432 PUBLIC FINANCIAL SECURITIES LTD -0.31 11-06-13
433 11-06-13 PUBLIC FINANCIAL SECURITIES LTD 0.31 11-06-07
434 11-06-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.49 11-05-27
435 11-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-05-30
436 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 11-05-25
437 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 11-05-30
438 DEUTSCHE SECURITIES ASIA LTD -0.91 11-05-30
439 CITIBANK N.A. -1.00 11-05-30
440 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 11-05-30
441 THE HONGKONG AND SHANGHAI BANKING -1.30 11-05-30
442 11-05-30 PUBLIC SECURITIES LTD 0.31 11-05-27
443 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-05-27
444 11-05-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.74 11-05-20
445 11-05-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.73 11-05-19
446 11-05-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.74 11-05-18
447 11-05-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.74 11-05-17
448 11-05-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.66 11-05-16
449 11-05-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 11-05-13
450 11-05-13 THE HONGKONG AND SHANGHAI BANKING 7.45 11-05-12
451 DEUTSCHE SECURITIES ASIA LTD 3.01 11-05-12
452 CITIBANK N.A. 2.05 11-05-12
453 HAITONG INTERNATIONAL SECURITIES CO LTD 1.44 11-05-12
454 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.74 11-05-06
455 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 11-05-12
456 DEUTSCHE BANK AG 0.44 11-05-06
457 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-05-12
458 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -14.77 11-05-12
459 11-05-06 HAITONG INTERNATIONAL SECURITIES CO LTD 6.51 11-05-05
460 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.34 11-05-05
461 DEUTSCHE SECURITIES ASIA LTD 3.90 11-05-05
462 CITIBANK N.A. 3.89 11-05-05
463 THE HONGKONG AND SHANGHAI BANKING 3.38 11-05-05
464 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.16 11-05-05
465 PUBLIC SECURITIES LTD 2.33 11-05-05
466 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 11-05-05
467 BANK OF CHINA (HONG KONG) LTD 0.92 11-05-05
468 EVERBRIGHT SECURITIES INVESTMENT 0.73 11-05-05
469 YU ON SECURITIES CO LTD 0.68 11-05-05
470 DEUTSCHE BANK AG 0.60 11-05-05
471 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 11-05-05
472 HSBC PRIVATE BANK (SUISSE) SA 0.32 11-05-05
473 BNP PARIBAS 0.32
474 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-05-05
475 BOCI SECURITIES LTD 0.26 11-05-05
476 11-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14.16 11-04-18
477 HSBC PRIVATE BANK (SUISSE) SA -0.42 11-04-18
478 DEUTSCHE BANK AG -0.62 11-04-18
479 YU ON SECURITIES CO LTD -0.67 11-04-18
480 BANK OF CHINA (HONG KONG) LTD -0.93 11-04-18
481 EVERBRIGHT SECURITIES INVESTMENT -0.94 11-04-18
482 PUBLIC SECURITIES LTD -1.46 11-04-18
483 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 11-04-18
484 THE HONGKONG AND SHANGHAI BANKING -2.52 11-04-18
485 DEUTSCHE SECURITIES ASIA LTD -4.18 11-04-18
486 CITIBANK N.A. -4.38 11-04-18
487 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -5.61 11-04-18
488 HAITONG INTERNATIONAL SECURITIES CO LTD -6.65 11-04-18
489 11-03-25 DEUTSCHE SECURITIES ASIA LTD 1.74 11-03-24
490 THE HONGKONG AND SHANGHAI BANKING -1.80 11-03-24
491 11-03-24 THE HONGKONG AND SHANGHAI BANKING 1.73 11-03-23
492 DEUTSCHE SECURITIES ASIA LTD -1.74 11-03-22
493 11-03-22 DEUTSCHE SECURITIES ASIA LTD 2.28 11-03-15
494 THE HONGKONG AND SHANGHAI BANKING -2.29 11-03-21
495 11-02-09 DEUTSCHE BANK AG -0.28 10-05-28
496 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.54 11-01-28
497 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-01-27
498 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 11-01-28
499 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 11-01-25
500 10-12-30 YU ON SECURITIES CO LTD -0.45 10-12-07
501 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-28
502 DEUTSCHE SECURITIES ASIA LTD -0.33 10-12-28
503 10-12-28 THE HONGKONG AND SHANGHAI BANKING 1.44 10-12-23
504 DEUTSCHE SECURITIES ASIA LTD -1.43 10-12-23
505 10-12-23 DEUTSCHE SECURITIES ASIA LTD 1.90 10-12-22
506 THE HONGKONG AND SHANGHAI BANKING -1.90 10-12-22
507 10-12-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5.30 10-12-07
508 THE HONGKONG AND SHANGHAI BANKING 2.86 10-12-07
509 DEUTSCHE SECURITIES ASIA LTD 1.00 10-12-07
510 EVERBRIGHT SECURITIES INVESTMENT 0.54 10-12-07
511 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-12-07
512 BANK OF CHINA (HONG KONG) LTD -0.42 10-12-07
513 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.49 10-12-07
514 CITIBANK N.A. -2.56 10-12-07
515 HAITONG INTERNATIONAL SECURITIES CO LTD -3.36 10-12-06
516 10-11-22 DEUTSCHE SECURITIES ASIA LTD 1.35 10-11-19
517 THE HONGKONG AND SHANGHAI BANKING -1.35 10-11-19
518 10-10-20 THE HONGKONG AND SHANGHAI BANKING 1.68 10-10-19
519 DEUTSCHE SECURITIES ASIA LTD -1.68 10-10-19
520 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-15
521 10-08-23 HAITONG INTERNATIONAL SECURITIES CO LTD 9.81 10-08-20
522 HAI TONG SECURITIES (HK) BROKERAGE LTD -9.80 10-07-26
523 10-07-02 HAI TONG SECURITIES (HK) BROKERAGE LTD 10.02 10-06-21
524 10-03-25 DEUTSCHE SECURITIES ASIA LTD 2.40 10-01-26
525 THE HONGKONG AND SHANGHAI BANKING -2.35 10-03-24
526 10-02-09 CITIBANK N.A. -0.89 10-01-25
527 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-25
528 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 10-01-25
529 10-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.94 10-01-21
530 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.58 09-12-22
531 THE HONGKONG AND SHANGHAI BANKING -1.18 10-01-21
532 09-11-30 METRO CAPITAL SECURITIES LTD 0.37 09-11-27
533 09-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-11-13
534 09-08-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 09-08-11
535 09-08-07 BANK OF CHINA (HONG KONG) LTD 0.60 09-08-06
536 THE HONGKONG AND SHANGHAI BANKING -0.67 09-08-06
537 09-06-04 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-03
538 09-05-29 FULBRIGHT SECURITIES LTD -0.38 09-05-27
539 09-05-27 FULBRIGHT SECURITIES LTD 0.38 09-05-26
540 09-05-26 HANG SENG SECURITIES LTD 0.37 09-05-25
541 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-25
542 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-05-25
543 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.56 09-05-22
544 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.68 09-05-21
545 DBS VICKERS (HONG KONG) LTD -0.61 09-05-19
546 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.61 09-05-20
547 09-05-06 CITIBANK N.A. -0.43 09-05-05
548 09-05-05 PHILLIP SECURITIES (HONG KONG) LTD 0.31 09-05-04
549 CITIBANK N.A. -0.39 09-05-04
550 09-04-28 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-27
551 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.25 09-04-22
552 09-04-21 DBS VICKERS (HONG KONG) LTD -0.32 09-04-16
553 09-04-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 09-04-17
554 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.36 09-04-16
555 09-04-16 DBS VICKERS (HONG KONG) LTD 0.51 09-04-06
556 09-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 09-04-09
557 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-07
558 09-04-07 CHRISTFUND SECURITIES LTD 0.25 09-03-31
559 09-04-06 DBS VICKERS (HONG KONG) LTD 0.73 09-03-25
560 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 09-04-03
561 CITIBANK N.A. 0.29 09-03-26
562 UBS SECURITIES HONG KONG LTD -0.29 09-03-18
563 BANK OF CHINA (HONG KONG) LTD -0.40 09-04-03
564 09-04-03 ANLI SECURITIES LTD -0.37 09-03-25
565 09-03-25 ANLI SECURITIES LTD 0.64 09-03-24
566 09-03-24 YU ON SECURITIES CO LTD 0.47 09-03-23
567 TIMES SECURITIES CO LTD 0.43 08-12-30
568 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-03-23
569 09-03-23 STANDARD CHARTERED SECURITIES -6.73 09-02-04
570 09-03-18 UBS SECURITIES HONG KONG LTD 0.29 09-03-10
571 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-03-17
572 CITIBANK N.A. -0.29 09-03-11
573 09-03-10 CITIBANK N.A. 0.29 09-03-06
574 UBS SECURITIES HONG KONG LTD -0.29 09-03-06
575 09-03-06 UBS SECURITIES HONG KONG LTD 0.29
576 CITIBANK N.A. -0.29 09-02-11
577 09-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-01-07
578 09-02-04 CITIBANK N.A. 0.29 09-01-29
579 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-03
580 STANDARD CHARTERED SECURITIES -6.40 07-08-21
581 09-01-14 BANK OF CHINA (HONG KONG) LTD 0.26 09-01-13
582 COL SECURITIES (HK) LTD -0.26 09-01-13
583 09-01-13 COL SECURITIES (HK) LTD 0.50
584 BANK OF CHINA (HONG KONG) LTD -0.30 09-01-12
585 09-01-09 HANG SENG SECURITIES LTD 0.43 09-01-08
586 BOCI SECURITIES LTD 0.29 09-01-08
587 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-01-08
588 PHILLIP SECURITIES (HONG KONG) LTD -0.27 09-01-08
589 CHRISTFUND SECURITIES LTD -0.60 09-01-08
590 09-01-08 CHRISTFUND SECURITIES LTD 0.62 08-12-12
591 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 09-01-07
592 GET NICE SECURITIES LTD -0.29 09-01-07
593 FULBRIGHT SECURITIES LTD -0.36 09-01-07
594 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.39 09-01-06
595 FULBRIGHT SECURITIES LTD 0.35 08-12-19
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-12-15
597 08-12-30 ANLI SECURITIES LTD -0.31 08-12-23
598 YU ON SECURITIES CO LTD -0.44 08-12-29
599 08-12-23 ANLI SECURITIES LTD 0.31 08-12-19
600 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-18
601 HANG SENG SECURITIES LTD 0.26 08-12-18
602 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.43 08-12-18
603 TIMES SECURITIES CO LTD -0.48 08-12-18
604 ANLI SECURITIES LTD -0.63 08-12-17
605 08-12-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 08-12-17
606 08-12-17 ANLI SECURITIES LTD 0.63 08-12-12
607 THE HONGKONG AND SHANGHAI BANKING -0.45 08-12-16
608 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.65 08-12-16
609 08-12-16 HANG SENG SECURITIES LTD 0.35 08-12-15
610 08-12-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 08-12-12
611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 08-12-12
612 08-12-12 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.46 08-12-11
613 08-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-12-10
614 08-12-10 BANK OF CHINA (HONG KONG) LTD 0.35 08-12-09
615 THE HONGKONG AND SHANGHAI BANKING -0.43 08-12-09
616 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 08-12-09
617 08-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-12-08
618 08-12-08 BANK OF CHINA (HONG KONG) LTD 0.39 08-12-05
619 YU ON SECURITIES CO LTD -0.50 08-12-05
620 08-12-05 BANK OF CHINA (HONG KONG) LTD 1.03 08-12-04
621 THE HONGKONG AND SHANGHAI BANKING 0.68 08-12-04
622 HANG SENG SECURITIES LTD 0.37 08-12-04
623 BOCI SECURITIES LTD 0.35 08-08-25
624 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 08-12-04
625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-04
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.46 08-10-30
627 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.46 08-09-05
628 MORGAN STANLEY HONG KONG SECURITIES LTD -4.46 08-09-30
629 08-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 08-05-22
630 THE HONGKONG AND SHANGHAI BANKING -0.70 08-05-27
631 08-03-11 CITIBANK N.A. 4.74 08-02-26
632 08-02-26 CITIBANK N.A. -4.74 08-02-12
633 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35
634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-01-29
635 08-02-14 GET NICE SECURITIES LTD 0.51 08-01-29
636 YU ON SECURITIES CO LTD 0.48 08-02-12
637 PHILLIP SECURITIES (HONG KONG) LTD -0.99 08-02-11
638 08-02-12 CITIBANK N.A. 4.74 08-01-30
639 07-10-09 DEUTSCHE SECURITIES ASIA LTD 0.63 07-10-08
640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 07-10-02
641 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-05
642 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-05
643 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.53 07-08-27
644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-08-27
645 07-08-20 STANDARD CHARTERED SECURITIES -0.46 07-06-26
646 07-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-07-19
647 07-08-07 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-06
648 07-08-01 THE HONGKONG AND SHANGHAI BANKING -0.47 07-07-30
649 07-07-23 DEUTSCHE SECURITIES ASIA LTD 0.45 07-07-10
650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-07-19
651 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.73 07-07-10
652 UOB KAY HIAN (HONG KONG) LTD -0.86 07-06-26
653 07-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 07-07-03
654 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 07-07-05
655 07-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72
656 CITIBANK N.A. -0.72 07-06-26

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