CSSC Offshore & Marine Engineering (Group) Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00317  1993-08-06    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 26-09-22
2 BNP PARIBAS -0.28 26-09-22
3 26-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-09-10
4 26-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-09-07
5 26-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-08-11
6 26-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 26-07-14
7 BNP PARIBAS -0.26 26-07-14
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-07-14
9 26-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-05-12
10 26-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-05-04
11 26-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-03-31
12 26-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-03-30
13 26-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-03-25
14 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-03-24
15 26-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-03-20
16 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-03-05
17 26-03-05 BNP PARIBAS 0.30 26-03-04
18 26-02-26 BNP PARIBAS 0.26 26-02-25
19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-02-23
20 26-02-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 26-02-02
21 26-01-12 BNP PARIBAS 0.32 26-01-09
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-09
23 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 26-01-05
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-01-05
25 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-15
26 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-11-27
27 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-11-26
28 BNP PARIBAS -0.53 25-11-26
29 25-11-26 BNP PARIBAS 0.57 25-11-25
30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 25-11-25
31 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-11-24
32 BNP PARIBAS -0.37 25-11-24
33 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-10
34 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-07
35 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-28
36 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-10-22
37 25-09-05 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-04
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-04
39 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-14
40 BNP PARIBAS -0.38 25-08-14
41 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-12
42 25-08-12 BNP PARIBAS -0.38 25-08-11
43 25-08-06 BNP PARIBAS 0.39 25-08-05
44 25-07-31 BNP PARIBAS 0.28 25-07-30
45 25-07-17 DBS BANK LTD -0.26 25-07-15
46 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-07-15
47 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-14
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-14
49 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-10
50 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-07-03
51 BNP PARIBAS -0.35 25-07-03
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-07-03
53 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-02
54 25-06-30 BNP PARIBAS 0.25 25-06-27
55 25-06-11 DBS BANK LTD 0.25 25-03-13
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-10
57 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-05
58 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-05-27
59 BNP PARIBAS 0.27 25-05-27
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-27
61 25-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 25-05-14
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-05-14
63 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-12
64 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-11
65 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-10
66 25-03-13 BNP PARIBAS -0.30 25-03-12
67 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-11
68 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-26
69 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-25
70 25-02-18 FUTU SECURITIES INTERNATIONAL -0.28 25-02-17
71 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-13
72 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-12
73 FUTU SECURITIES INTERNATIONAL -0.31 25-02-12
74 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-02-10
75 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-03
76 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-03
77 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-02-03
78 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-11-12
79 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-11-06
80 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-22
81 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-15
82 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 24-10-15
83 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-14
84 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-14
85 CHINA INTERNATIONAL CAPITAL CORPORATION -0.70 24-10-14
86 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-10-03
87 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-03
88 BNP PARIBAS -0.27 24-10-09
89 24-10-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 24-10-08
90 24-10-08 BNP PARIBAS 0.33 24-10-07
91 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 24-10-07
92 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-10-02
93 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-02
94 CHINA INTERNATIONAL CAPITAL CORPORATION -0.90 24-10-02
95 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-09-30
96 THE HONGKONG AND SHANGHAI BANKING -0.27 24-09-30
97 24-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-09-23
98 24-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-08-06
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-08-06
100 24-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-07-30
101 24-07-23 CMB WING LUNG BANK LTD 0.25 24-07-16
102 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 24-07-22
103 24-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-02
104 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-05-17
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-17
106 24-05-16 CITIBANK N.A. 0.30 24-05-14
107 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-30
108 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-07-31
109 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-05-18
110 22-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 22-07-29
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-07-29
112 22-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-07-28
113 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-12-21
114 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-12-16
115 21-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-12-02
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-12-02
117 21-07-29 THE HONGKONG AND SHANGHAI BANKING -0.46 21-07-28
118 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-07-27
119 JPMORGAN CHASE BANK, NATIONAL -0.94 21-07-27
120 21-06-11 JPMORGAN CHASE BANK, NATIONAL 0.50 21-06-10
121 BNP PARIBAS -0.50 21-06-10
122 21-06-09 BNP PARIBAS 0.51 21-06-08
123 JPMORGAN CHASE BANK, NATIONAL -0.43 21-06-08
124 21-02-09 BNP PARIBAS -0.28 21-02-08
125 21-01-06 DEUTSCHE BANK AG 0.26 21-01-05
126 20-09-04 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-09-03
127 20-08-14 JPMORGAN CHASE BANK, NATIONAL -0.35 20-08-13
128 20-07-30 JPMORGAN CHASE BANK, NATIONAL 0.41 20-07-29
129 20-07-29 INTERACTIVE BROKERS HONG KONG LTD -0.46 20-07-28
130 20-07-28 CHINA MERCHANTS BANK CO LTD 0.34 20-07-27
131 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-07-24
132 20-07-22 INTERACTIVE BROKERS HONG KONG LTD 0.38 20-07-21
133 BANK OF CHINA (HONG KONG) LTD -0.32 20-07-21
134 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-15
135 20-07-13 CHONG HING BANK LTD 0.34 20-07-03
136 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-10
137 CITIBANK N.A. -0.30 20-07-10
138 SOUTH CHINA SECURITIES LTD -0.32 20-07-10
139 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-07-09
140 BOCI SECURITIES LTD -0.58 20-07-09
141 20-03-27 SOUTH CHINA SECURITIES LTD 0.25 20-03-13
142 CHONG HING BANK LTD -0.25 20-02-19
143 20-01-14 CHONG HING BANK LTD 0.29 19-12-30
144 SOUTH CHINA SECURITIES LTD -0.29 20-01-10
145 19-12-30 CHONG HING BANK LTD 0.34 19-11-15
146 SOUTH CHINA SECURITIES LTD -0.34 19-12-17
147 19-12-17 SOUTH CHINA SECURITIES LTD 0.35 19-12-16
148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-12-16
149 19-09-27 SOUTH CHINA SECURITIES LTD 0.30 19-09-24
150 CHONG HING BANK LTD -0.30 19-09-09
151 19-07-16 JPMORGAN CHASE BANK, NATIONAL 0.32 19-07-15
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-07-15
153 19-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-07-11
154 JPMORGAN CHASE BANK, NATIONAL -0.32 19-07-11
155 19-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-05-06
156 19-05-02 DEUTSCHE BANK AG 0.26 19-04-30
157 19-04-16 JPMORGAN CHASE BANK, NATIONAL 0.48 19-04-15
158 MERRILL LYNCH FAR EAST LTD -0.55 19-04-15
159 19-04-11 MERRILL LYNCH FAR EAST LTD 0.25 19-04-10
160 19-04-10 JPMORGAN CHASE BANK, NATIONAL -0.32 19-04-09
161 19-04-03 JPMORGAN CHASE BANK, NATIONAL -0.35 19-04-02
162 19-03-01 DEUTSCHE BANK AG 0.25 19-02-28
163 18-09-28 CHINA INTERNATIONAL CAPITAL CORPORATION 58.43 18-03-29
164 CCB INTERNATIONAL SECURITIES LTD -58.43 18-06-26
165 17-12-18 DEUTSCHE BANK AG 0.28 17-12-15
166 CITIBANK N.A. -0.29 17-12-15
167 17-12-12 CITIBANK N.A. 0.30 17-12-11
168 DEUTSCHE BANK AG -0.29 17-12-11
169 17-12-08 DEUTSCHE BANK AG 0.27 17-12-07
170 CITIBANK N.A. -0.31 17-12-07
171 17-12-07 CITIBANK N.A. 0.29 17-12-06
172 DEUTSCHE BANK AG -0.30 17-12-06
173 17-11-29 DEUTSCHE BANK AG 0.32 17-11-28
174 MERRILL LYNCH FAR EAST LTD -0.31 17-11-28
175 17-11-22 MERRILL LYNCH FAR EAST LTD 0.30 17-11-21
176 DEUTSCHE BANK AG -0.32 17-11-21
177 17-09-15 DEUTSCHE BANK AG 0.30 17-09-14
178 MERRILL LYNCH FAR EAST LTD -0.26 17-09-14
179 17-09-13 MERRILL LYNCH FAR EAST LTD 0.26 17-09-12
180 DEUTSCHE BANK AG -0.37 17-09-12
181 17-08-24 CITIBANK N.A. 0.32 17-08-22
182 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-08-22
183 17-08-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-08-21
184 CITIBANK N.A. -0.31 17-08-21
185 17-08-02 MERRILL LYNCH FAR EAST LTD -0.33 17-08-01
186 17-07-26 MERRILL LYNCH FAR EAST LTD 0.35 17-07-25
187 DEUTSCHE BANK AG -0.39 17-07-25
188 17-07-14 JPMORGAN CHASE BANK, NATIONAL -0.31 17-07-13
189 17-06-16 DEUTSCHE BANK AG 0.79 17-06-15
190 MERRILL LYNCH FAR EAST LTD -0.64 17-06-15
191 17-06-12 MERRILL LYNCH FAR EAST LTD 0.68 17-06-09
192 DEUTSCHE BANK AG -0.78 17-06-09
193 17-04-28 DEUTSCHE BANK AG 0.53 17-04-27
194 MERRILL LYNCH FAR EAST LTD -0.49 17-04-27
195 17-04-25 MERRILL LYNCH FAR EAST LTD 0.53 17-04-24
196 DEUTSCHE BANK AG -0.52 17-04-24
197 17-04-18 THE HONGKONG AND SHANGHAI BANKING 0.29 17-04-13
198 17-03-14 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-13
199 17-02-15 BANK OF CHINA (HONG KONG) LTD -0.26 17-02-14
200 17-02-10 DEUTSCHE BANK AG 0.34 17-02-09
201 17-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-01-25
202 17-01-19 THE HONGKONG AND SHANGHAI BANKING -0.30 17-01-18
203 16-09-15 CITIBANK N.A. 0.30 16-09-14
204 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 16-09-14
205 16-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-09-13
206 16-09-12 UBS SECURITIES HONG KONG LTD 0.31 16-09-08
207 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-09-09
208 THE HONGKONG AND SHANGHAI BANKING -0.28 16-09-09
209 16-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 16-08-10
210 THE HONGKONG AND SHANGHAI BANKING -0.32 16-08-10
211 16-08-04 DEUTSCHE BANK AG 0.33 16-08-03
212 16-04-19 CMB WING LUNG BANK LTD 0.44 08-05-14
213 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.44 16-04-15
214 16-01-08 DEUTSCHE BANK AG 0.30 16-01-07
215 15-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-11-04
216 THE HONGKONG AND SHANGHAI BANKING -0.29 15-11-04
217 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.45 15-09-21
218 DEUTSCHE BANK AG -0.31 15-09-21
219 15-08-12 BANK OF CHINA (HONG KONG) LTD -0.28 15-08-11
220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-08-11
221 15-07-15 DEUTSCHE BANK AG -0.26 15-07-14
222 15-07-14 DEUTSCHE BANK AG -0.46 15-07-13
223 15-07-13 JPMORGAN CHASE BANK, NATIONAL 0.62 15-07-10
224 UBS SECURITIES HONG KONG LTD -0.30 15-07-10
225 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 15-07-10
226 15-07-10 TUNG SHING SECURITIES (BROKERS) LTD -0.45 15-07-09
227 15-07-09 TUNG SHING SECURITIES (BROKERS) LTD 0.38 15-07-08
228 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-03
229 15-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 15-06-11
230 JPMORGAN CHASE BANK, NATIONAL -0.50 15-06-11
231 15-06-10 DEUTSCHE BANK AG -0.34 15-06-09
232 15-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 15-05-28
233 THE BANK OF EAST ASIA LTD -0.97 15-05-28
234 15-05-28 CITIBANK N.A. 0.30 15-05-27
235 15-05-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 15-05-19
236 15-05-14 DEUTSCHE BANK AG 0.28 15-05-13
237 15-05-12 THE HONGKONG AND SHANGHAI BANKING 0.62 15-05-11
238 DEUTSCHE BANK AG -0.47 15-05-11
239 15-05-08 DEUTSCHE BANK AG 0.37 15-05-07
240 15-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-05-06
241 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-04-23
242 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-15
243 15-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-04-14
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-14
245 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 15-04-14
246 15-04-14 DEUTSCHE BANK AG 0.29 15-04-13
247 YUANTA SECURITIES (HONG KONG) CO LTD -0.51 15-04-13
248 15-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 15-04-10
249 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-04-10
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 15-04-10
251 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.58 15-03-30
252 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-09
253 15-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-03-30
254 THE HONGKONG AND SHANGHAI BANKING -0.30 15-03-30
255 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.49 15-03-03
256 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-03-12
257 15-03-11 THE HONGKONG AND SHANGHAI BANKING 0.41 15-03-10
258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-03-10
259 15-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-03-02
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-03-02
261 THE HONGKONG AND SHANGHAI BANKING -0.37 15-03-02
262 15-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-02-24
263 JPMORGAN CHASE BANK, NATIONAL -0.44 15-02-24
264 15-02-24 JPMORGAN CHASE BANK, NATIONAL 0.35 15-02-23
265 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-02-23
266 15-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 15-02-17
267 JPMORGAN CHASE BANK, NATIONAL -0.41 15-02-17
268 15-02-10 JPMORGAN CHASE BANK, NATIONAL 0.48 15-01-23
269 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 15-02-09
270 15-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-02-06
271 15-01-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-01-21
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-01-21
273 14-12-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 14-12-19
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-12-22
275 14-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 14-12-05
276 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 14-12-05
277 14-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-12-04
278 14-12-04 DEUTSCHE SECURITIES ASIA LTD 0.31 14-12-02
279 14-11-25 THE HONGKONG AND SHANGHAI BANKING 0.46 14-11-24
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-11-24
281 14-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 14-11-18
282 THE HONGKONG AND SHANGHAI BANKING -0.52 14-11-18
283 14-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 14-11-14
284 14-11-12 DEUTSCHE SECURITIES ASIA LTD 0.29 14-11-11
285 JPMORGAN CHASE BANK, NATIONAL -0.27 14-11-11
286 FIRST SHANGHAI SECURITIES LTD -0.34 14-11-07
287 14-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-11-10
288 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 14-11-10
289 14-11-07 THE BANK OF EAST ASIA LTD 0.26 14-11-05
290 14-11-06 FIRST SHANGHAI SECURITIES LTD 0.40 14-11-05
291 THE HONGKONG AND SHANGHAI BANKING -0.32 14-11-05
292 14-11-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.82 14-04-08
293 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 14-11-04
294 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 14-10-20
295 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 14-04-08
296 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-09-05
297 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-04-08
298 JPMORGAN CHASE BANK, NATIONAL -0.48 14-10-06
299 DEUTSCHE BANK AG -0.52 14-10-07
300 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.51 14-09-30
301 THE HONGKONG AND SHANGHAI BANKING -1.67 14-11-04
302 14-10-03 DEUTSCHE SECURITIES ASIA LTD 0.40 14-09-18
303 DEUTSCHE BANK AG -0.40 14-09-26
304 14-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 14-07-30
305 BNP PARIBAS -0.89 14-04-08
306 14-09-08 UBS SECURITIES HONG KONG LTD 0.49 14-06-23
307 THE HONGKONG AND SHANGHAI BANKING -0.49 14-09-05
308 14-07-15 THE HONGKONG AND SHANGHAI BANKING 0.46 14-07-11
309 DEUTSCHE BANK AG -0.45 14-07-11
310 14-07-04 DEUTSCHE BANK AG 0.53 14-07-03
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 14-07-03
312 14-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 14-07-02
313 DEUTSCHE BANK AG -0.53 14-07-02
314 14-07-02 DEUTSCHE BANK AG 0.56 14-06-24
315 THE HONGKONG AND SHANGHAI BANKING -0.56 14-06-23
316 14-06-11 DEUTSCHE BANK AG 0.27 14-05-21
317 DEUTSCHE SECURITIES ASIA LTD -0.27 14-04-08
318 14-06-03 THE HONGKONG AND SHANGHAI BANKING 0.56 14-05-30
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-05-26
320 14-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 14-05-19
321 THE HONGKONG AND SHANGHAI BANKING -0.56 14-05-22
322 14-05-14 DEUTSCHE BANK AG 0.85 14-05-13
323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 14-05-09
324 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 14-04-17
325 DEUTSCHE BANK AG -0.85 14-05-07
326 14-04-10 THE HONGKONG AND SHANGHAI BANKING 0.56 14-04-09
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-04-09
328 14-04-08 JPMORGAN CHASE BANK, NATIONAL -0.26 14-04-07
329 14-04-03 JPMORGAN CHASE BANK, NATIONAL -0.25 14-04-02
330 14-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 14-04-01
331 THE HONGKONG AND SHANGHAI BANKING -0.56 14-04-01
332 14-04-01 BNP PARIBAS 0.25 14-03-31
333 JPMORGAN CHASE BANK, NATIONAL -0.35 14-03-31
334 14-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-03-26
335 THE HONGKONG AND SHANGHAI BANKING -0.38 14-03-26
336 14-03-26 DEUTSCHE SECURITIES ASIA LTD 0.48 14-03-25
337 DEUTSCHE BANK AG -0.66 14-03-25
338 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.55 14-03-24
339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 14-03-24
340 14-03-06 DEUTSCHE BANK AG 0.61 14-03-05
341 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-03-05
342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 14-03-05
343 14-03-04 DEUTSCHE BANK AG 0.67 14-03-03
344 DEUTSCHE SECURITIES ASIA LTD -0.59 14-03-03
345 14-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 14-02-28
346 THE HONGKONG AND SHANGHAI BANKING 0.59 14-02-28
347 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 14-02-28
348 14-02-28 DEUTSCHE SECURITIES ASIA LTD 1.07 14-02-27
349 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 14-02-27
350 MERRILL LYNCH FAR EAST LTD 0.30 14-02-27
351 JPMORGAN CHASE BANK, NATIONAL 0.30 14-02-17
352 THE HONGKONG AND SHANGHAI BANKING -3.04 14-02-27
353 14-02-18 CCB INTERNATIONAL SECURITIES LTD 58.41 13-05-10
354 ORIENT SECURITIES (HONG KONG) LTD -0.34 14-02-07
355 14-02-17 HANG SENG BANK LTD -0.98 14-01-28
356 14-02-14 THE HONGKONG AND SHANGHAI BANKING 5.23 14-02-13
357 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.76 14-02-13
358 14-02-13 SDIC SECURITIES (HONG KONG) LTD -0.30 14-02-04
359 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 14-02-10
360 BNP PARIBAS -0.48 13-12-17
361 PING AN OF CHINA SECURITIES (HONG KONG) -0.49 13-10-28
362 JPMORGAN CHASE BANK, NATIONAL -6.02 14-02-06
363 14-02-12 ROSA SECURITIES LTD -1.25 14-02-06
364 14-02-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 14-02-07
365 THE BANK OF EAST ASIA LTD -0.29 14-02-07
366 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-01-29
367 CHONG HING SECURITIES LTD -0.33 14-02-10
368 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 14-02-10
369 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 14-02-10
370 EVERBRIGHT SECURITIES INVESTMENT -0.44 14-02-10
371 DEUTSCHE BANK AG -0.47 14-02-10
372 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 14-02-10
373 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.54 14-02-10
374 UBS SECURITIES HONG KONG LTD -0.57 14-02-10
375 ICBC (ASIA) SECURITIES LTD -0.59 14-02-10
376 HSBC BROKING SECURITIES (ASIA) LTD -0.64 14-02-10
377 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 14-02-10
378 NANYANG COMMERCIAL BANK LTD -0.69 14-02-10
379 EAST ASIA SECURITIES CO LTD -0.72 14-02-10
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 14-02-10
381 BANK OF COMMUNICATIONS TRUSTEE LTD -0.88 14-02-10
382 SHANGHAI COMMERCIAL BANK LTD -0.98 14-02-10
383 BOCOM INTERNATIONAL SECURITIES LTD -0.99 14-02-10
384 BANK OF SINGAPORE LTD -1.03 14-02-10
385 PHILLIP SECURITIES (HONG KONG) LTD -1.10 14-02-10
386 BOCI SECURITIES LTD -1.64 14-02-10
387 CITIBANK N.A. -2.29 14-02-10
388 STANDARD CHARTERED BANK (HONG KONG) LTD -3.26 14-02-10
389 HANG SENG SECURITIES LTD -3.61 14-02-10
390 BANK OF CHINA (HONG KONG) LTD -6.10 14-02-10
391 THE HONGKONG AND SHANGHAI BANKING -12.30 14-02-10
392 14-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-02-07
393 14-02-07 THE BANK OF EAST ASIA LTD 0.32 14-02-04
394 14-02-06 CITIBANK N.A. 0.27 14-02-05
395 14-01-29 ORIENT SECURITIES (HONG KONG) LTD 0.49 14-01-28
396 THE HONGKONG AND SHANGHAI BANKING 0.38 14-01-28
397 SDIC SECURITIES (HONG KONG) LTD 0.33 14-01-28
398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-01-28
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 14-01-28
400 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.65 14-01-27
401 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 14-01-27
402 CITIBANK N.A. 0.39 14-01-27
403 BANK OF CHINA (HONG KONG) LTD -0.38 14-01-27
404 14-01-27 UBS SECURITIES HONG KONG LTD 0.92 14-01-24
405 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-24
406 CITIBANK N.A. -0.91 14-01-24
407 14-01-24 THE HONGKONG AND SHANGHAI BANKING 1.40 14-01-23
408 JPMORGAN CHASE BANK, NATIONAL 0.28 14-01-23
409 DEUTSCHE BANK AG -1.40 14-01-23
410 14-01-23 DEUTSCHE BANK AG 1.08 14-01-22
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 14-01-22
412 14-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 14-01-21
413 THE HONGKONG AND SHANGHAI BANKING -1.09 14-01-21
414 14-01-20 JPMORGAN CHASE BANK, NATIONAL 0.53 14-01-17
415 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-01-17
416 DEUTSCHE BANK AG -0.30 14-01-17
417 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-01-17
418 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.89 14-01-14
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 14-01-14
420 14-01-14 THE HONGKONG AND SHANGHAI BANKING 1.76 14-01-13
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 14-01-13
422 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.55 14-01-10
423 14-01-09 DEUTSCHE BANK AG 0.30 14-01-08
424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-01-08
425 14-01-07 DEUTSCHE BANK AG -0.36 14-01-06
426 14-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75 14-01-03
427 JPMORGAN CHASE BANK, NATIONAL 0.33 14-01-03
428 DEUTSCHE BANK AG -0.29 14-01-03
429 THE HONGKONG AND SHANGHAI BANKING -1.69 14-01-03
430 14-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-01-02
431 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-02
432 14-01-02 DEUTSCHE BANK AG -0.60 13-12-30
433 13-12-30 JPMORGAN CHASE BANK, NATIONAL 0.33 13-12-27
434 13-12-27 DEUTSCHE BANK AG 1.51 13-12-23
435 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 13-12-23
436 13-12-23 LUK FOOK SECURITIES (HK) LTD -0.42 13-12-20
437 13-12-20 LUK FOOK SECURITIES (HK) LTD 0.29 13-12-19
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-12-19
439 13-12-19 DEUTSCHE BANK AG 0.34 13-12-18
440 DEUTSCHE SECURITIES ASIA LTD -0.27 13-12-18
441 13-12-18 EVERBRIGHT SECURITIES INVESTMENT -0.26 13-12-17
442 THE HONGKONG AND SHANGHAI BANKING -0.33 13-12-17
443 13-12-17 EVERBRIGHT SECURITIES INVESTMENT -0.37 13-12-16
444 13-12-16 DEUTSCHE BANK AG 0.46 13-12-13
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-12-13
446 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 13-12-12
447 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-12-12
448 THE HONGKONG AND SHANGHAI BANKING -0.59 13-12-12
449 13-12-12 EVERBRIGHT SECURITIES INVESTMENT -0.28 13-12-11
450 13-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-12-10
451 13-12-10 THE HONGKONG AND SHANGHAI BANKING 0.25 13-12-09
452 13-12-05 DEUTSCHE BANK AG 0.30 13-12-04
453 JPMORGAN CHASE BANK, NATIONAL 0.26 13-12-04
454 THE HONGKONG AND SHANGHAI BANKING -0.42 13-12-04
455 13-12-03 CITIBANK N.A. -0.40 13-12-02
456 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-11-27
457 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-25
458 13-11-25 JPMORGAN CHASE BANK, NATIONAL 0.38 13-11-22
459 EMPEROR SECURITIES LTD -0.45 13-11-22
460 13-11-22 BANK OF CHINA (HONG KONG) LTD -0.38 13-11-21
461 13-11-21 JPMORGAN CHASE BANK, NATIONAL 0.52 13-11-20
462 CITIBANK N.A. -0.77 13-11-20
463 13-11-20 JPMORGAN CHASE BANK, NATIONAL 0.70 13-11-19
464 CITIBANK N.A. -0.48 13-11-19
465 BANK OF SINGAPORE LTD -0.49 13-03-21
466 13-11-19 JPMORGAN CHASE BANK, NATIONAL 0.74 13-11-18
467 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-11-18
468 HANG SENG SECURITIES LTD -0.28 13-11-18
469 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 13-11-15
470 JPMORGAN CHASE BANK, NATIONAL 0.83 13-11-15
471 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-11-15
472 BANK OF CHINA (HONG KONG) LTD -0.36 13-11-15
473 THE HONGKONG AND SHANGHAI BANKING -0.41 13-11-15
474 DEUTSCHE BANK AG -0.51 13-11-15
475 13-11-11 ROSA SECURITIES LTD 1.91 13-11-07
476 13-11-06 DEUTSCHE BANK AG 0.27 13-11-05
477 LUK FOOK SECURITIES (HK) LTD 0.26 13-11-05
478 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.58 13-11-01
479 DEUTSCHE BANK AG 0.37 13-11-01
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-11-01
481 HSBC PRIVATE BANK (SUISSE) SA -0.53 13-10-16
482 13-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-10-31
483 DEUTSCHE BANK AG -0.37 13-10-31
484 13-10-31 CITIBANK N.A. 0.35 13-10-30
485 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-30
486 13-10-17 DEUTSCHE BANK AG 0.34 13-10-16
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-10-16
488 13-10-16 CITIBANK N.A. 0.39 13-10-15
489 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-10-15
490 DEUTSCHE BANK AG -0.38 13-10-15
491 13-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-10-11
492 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.43 13-10-10
493 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 13-10-10
494 BOCI SECURITIES LTD -0.30 13-10-10
495 13-10-10 THE HONGKONG AND SHANGHAI BANKING 0.62 13-10-09
496 13-10-08 CITIBANK N.A. 0.33 13-10-07
497 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-10-07
498 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.75 13-10-07
499 13-10-07 EMPEROR SECURITIES LTD 0.39 13-09-26
500 13-09-19 DEUTSCHE BANK AG 0.29 13-09-18
501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-09-18
502 13-09-17 HSBC BROKING SECURITIES (ASIA) LTD -0.27 13-09-13
503 13-09-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 13-09-10
504 13-08-16 DEUTSCHE BANK AG 0.27 13-08-15
505 13-08-09 THE HONGKONG AND SHANGHAI BANKING 0.66 13-08-08
506 13-07-11 CITIBANK N.A. 0.69 13-07-10
507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 13-07-10
508 13-06-28 THE HONGKONG AND SHANGHAI BANKING 0.58 13-06-27
509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-06-27
510 13-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 13-05-16
511 BOCI SECURITIES LTD 0.35 13-05-14
512 THE HONGKONG AND SHANGHAI BANKING -0.60 13-06-19
513 CITIBANK N.A. -0.86 13-06-24
514 13-06-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 13-05-29
515 13-06-18 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-07
516 DEUTSCHE SECURITIES ASIA LTD -0.29 13-06-07
517 13-06-10 DEUTSCHE BANK AG 0.36 12-12-04
518 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-07
519 13-05-29 DEUTSCHE SECURITIES ASIA LTD 0.29 13-05-09
520 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 13-05-14
521 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-16
522 13-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 13-04-10
523 EAST ASIA SECURITIES CO LTD -0.25 13-04-05
524 13-04-10 CITIBANK N.A. 0.84 13-04-09
525 NOMURA SECURITIES (HK) LTD -0.85 13-04-09
526 13-03-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 13-03-15
527 13-03-15 BANK OF SINGAPORE LTD 0.26 13-03-14
528 13-03-14 BANK OF SINGAPORE LTD 0.41 13-03-13
529 13-03-12 BANK OF SINGAPORE LTD 0.43 13-03-11
530 HSBC BROKING SECURITIES (ASIA) LTD -0.40 13-02-26
531 13-03-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 13-03-08
532 PRUDENTIAL BROKERAGE LTD -0.26 13-03-08
533 13-02-26 CITIBANK N.A. -0.42 13-02-25
534 13-02-08 THE HONGKONG AND SHANGHAI BANKING 0.29 13-02-07
535 DEUTSCHE SECURITIES ASIA LTD -0.30 13-02-07
536 13-01-29 JPMORGAN CHASE BANK, NATIONAL -0.28 13-01-28
537 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.88 13-01-17
538 THE HONGKONG AND SHANGHAI BANKING -1.00 13-01-24
539 13-01-24 BOCI SECURITIES LTD -0.29 13-01-23
540 13-01-21 BOCI SECURITIES LTD -0.60 13-01-18
541 13-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 13-01-17
542 BANK OF CHINA (HONG KONG) LTD -0.29 13-01-17
543 13-01-14 CITIBANK N.A. 0.26 13-01-11
544 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-01-09
545 HSBC BROKING SECURITIES (ASIA) LTD 0.29 13-01-09
546 THE HONGKONG AND SHANGHAI BANKING -0.53 13-01-09
547 13-01-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 13-01-08
548 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-27
549 12-11-26 BNP PARIBAS 0.73 12-03-28
550 BNP PARIBAS WEALTH MANAGEMENT -0.73 12-10-17
551 12-11-08 PRUDENTIAL BROKERAGE LTD 0.25 12-11-06
552 KGI ASIA LTD -0.25 12-11-05
553 12-10-29 CHIEF SECURITIES LTD -0.29 12-10-26
554 12-09-26 KGI ASIA LTD 0.26 12-09-25
555 12-09-25 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-24
556 12-08-31 KGI ASIA LTD -0.25 12-08-22
557 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.57 12-08-08
558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 12-08-08
559 12-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 12-08-07
560 THE HONGKONG AND SHANGHAI BANKING -0.67 12-08-07
561 12-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-08-01
562 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-01
563 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.37 12-07-31
564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-07-31
565 12-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-07-30
566 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-30
567 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.31 12-07-26
568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-07-26
569 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-07-17
570 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-19
571 12-07-10 DBS BANK (HONG KONG) LTD -0.39 12-06-28
572 12-06-18 DBS BANK (HONG KONG) LTD 0.49 12-06-11
573 THE HONGKONG AND SHANGHAI BANKING 0.32 12-06-15
574 HANG SENG BANK LTD -0.49 12-05-16
575 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-05
576 12-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-06-04
577 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-04
578 12-03-07 HANG SENG SECURITIES LTD 0.53 12-03-06
579 KGI ASIA LTD 0.39 12-03-06
580 CITIBANK N.A. -0.32 12-03-06
581 12-02-21 BOCI SECURITIES LTD -0.29 12-02-20
582 12-02-10 CITIBANK N.A. 0.31 12-02-09
583 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-09
584 12-02-09 CITIBANK N.A. 0.43 12-02-08
585 12-01-30 BOCI SECURITIES LTD 0.36 12-01-27
586 12-01-27 BOCI SECURITIES LTD 0.41 12-01-26
587 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 12-01-26
588 11-12-29 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-28
589 11-12-21 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-20
590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-12-20
591 11-12-20 THE HONGKONG AND SHANGHAI BANKING -0.31 11-12-19
592 11-12-02 BANK OF CHINA (HONG KONG) LTD -0.29 11-12-01
593 11-08-22 FIRST SHANGHAI SECURITIES LTD -0.26 11-08-19
594 11-08-15 PING AN OF CHINA SECURITIES (HONG KONG) 0.39 11-08-11
595 FIRST SHANGHAI SECURITIES LTD -0.54 11-08-12
596 11-08-09 BANK OF CHINA (HONG KONG) LTD 0.25 11-08-08
597 11-08-08 CITIBANK N.A. -0.31 11-08-05
598 11-08-05 CITIBANK N.A. -0.40 11-08-04
599 11-08-02 CITIBANK N.A. -0.33 11-08-01
600 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.64 11-07-28
601 FIRST SHANGHAI SECURITIES LTD 0.29 11-07-28
602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 11-07-28
603 11-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 11-07-27
604 THE HONGKONG AND SHANGHAI BANKING -0.89 11-07-27
605 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-26
606 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-07-26
607 11-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-07-25
608 THE HONGKONG AND SHANGHAI BANKING -0.27 11-07-25
609 11-07-18 THE HONGKONG AND SHANGHAI BANKING 1.15 11-07-15
610 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 11-07-15
611 11-07-14 RBC INVESTMENT SERVICES (ASIA) LTD 0.25 11-06-13
612 11-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 11-07-12
613 THE HONGKONG AND SHANGHAI BANKING -1.25 11-07-12
614 11-07-12 BNP PARIBAS -0.58 11-07-11
615 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-17
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-06-17
617 11-06-13 RBC INVESTMENT SERVICES (ASIA) LTD -0.25 11-05-19
618 11-05-17 RBC INVESTMENT SERVICES (ASIA) LTD 0.25 11-04-28
619 11-05-11 ROSA SECURITIES LTD 0.61 11-05-03
620 11-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-04-29
621 11-04-29 THE HONGKONG AND SHANGHAI BANKING -0.52 11-04-28
622 11-04-28 BANK OF CHINA (HONG KONG) LTD 0.31 11-04-27
623 THE HONGKONG AND SHANGHAI BANKING -1.57 11-04-27
624 11-04-26 ROSA SECURITIES LTD -0.62 11-02-15
625 11-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 11-04-12
626 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.36 11-04-04
627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-04-04
628 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-18
629 11-02-23 THE HONGKONG AND SHANGHAI BANKING -0.41 11-02-22
630 11-02-11 CITIBANK N.A. -0.46 11-02-10
631 11-01-27 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-26
632 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-28
633 10-12-28 CITIBANK N.A. 0.45 10-12-23
634 10-12-23 CITIBANK N.A. 0.53 10-12-22
635 10-12-22 CITIBANK N.A. 0.33 10-12-21
636 10-12-20 CITIBANK N.A. 0.26 10-12-17
637 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.40 10-12-02
638 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-24
639 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-15
640 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-11
641 10-11-11 DEUTSCHE SECURITIES ASIA LTD -0.32 10-11-10
642 10-11-05 THE HONGKONG AND SHANGHAI BANKING -0.72 10-11-04
643 10-11-03 DEUTSCHE SECURITIES ASIA LTD 0.32 10-11-02
644 CITIBANK N.A. 0.27 10-11-02
645 BANK OF CHINA (HONG KONG) LTD -0.42 10-11-02
646 10-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-10-27
647 QUAM SECURITIES LTD 0.28 10-10-27
648 BANK OF CHINA (HONG KONG) LTD -0.26 10-10-27
649 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-20
650 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-10-18
651 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-10-18
652 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.46 10-09-15
653 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.52 10-09-08
654 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-09-08
655 HANG SENG SECURITIES LTD -0.32 10-09-08
656 10-09-02 HSBC PRIVATE BANK (SUISSE) SA 0.32 10-08-16
657 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.76 10-08-19
658 CITIBANK N.A. -0.68 10-08-19
659 10-08-12 CITIBANK N.A. 0.25 10-08-11
660 10-08-05 CITIBANK N.A. 0.30 10-08-04
661 10-07-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.79 09-10-19
662 10-05-11 ROSA SECURITIES LTD 0.59 10-05-10
663 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-07
664 10-05-04 HANG SENG BANK LTD 1.77 10-03-22
665 THE HONGKONG AND SHANGHAI BANKING -1.62 10-05-03
666 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.35 10-04-30
667 10-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 10-04-27
668 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-22
669 EVERBRIGHT SECURITIES INVESTMENT 0.25 10-04-22
670 10-04-21 FT SECURITIES LTD -0.25 10-03-26
671 10-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-04-19
672 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-15
673 ROSA SECURITIES LTD -2.56 10-04-13
674 10-04-14 THE HONGKONG AND SHANGHAI BANKING -0.42 10-04-13
675 10-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 10-04-09
676 10-03-30 CITIBANK N.A. -0.30 10-03-29
677 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.60 10-03-25
678 DEUTSCHE SECURITIES ASIA LTD -0.33 10-03-25
679 10-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-03-24
680 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-22
681 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-09
682 10-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-01-12
683 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-12
684 BANK OF CHINA (HONG KONG) LTD -0.36 10-01-12
685 10-01-11 CITIBANK N.A. 0.32 10-01-08
686 09-12-07 CITIBANK N.A. -0.69 09-12-04
687 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-03
688 09-11-27 OCBC BANK (HONG KONG) LTD 0.35 09-11-25
689 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 09-11-26
690 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-23
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-11-23
692 09-11-19 CITIBANK N.A. -0.26 09-11-18
693 09-11-17 THE HONGKONG AND SHANGHAI BANKING -0.58 09-11-16
694 09-11-16 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-13
695 09-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-11-12
696 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-12
697 09-11-12 THE HONGKONG AND SHANGHAI BANKING -0.49 09-11-11
698 09-11-06 THE HONGKONG AND SHANGHAI BANKING -0.41 09-11-05
699 09-10-09 BNP PARIBAS 1.11
700 THE HONGKONG AND SHANGHAI BANKING -1.08 09-10-08
701 09-09-28 NITTAN SECURITIES ASIA LTD -0.25 09-09-25
702 09-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-09-24
703 09-09-23 THE HONGKONG AND SHANGHAI BANKING -0.46 09-09-22
704 09-09-21 THE HONGKONG AND SHANGHAI BANKING -1.28 09-09-18
705 09-09-18 THE HONGKONG AND SHANGHAI BANKING -0.71 09-09-17
706 09-09-16 THE HONGKONG AND SHANGHAI BANKING -0.47 09-09-15
707 09-09-15 THE HONGKONG AND SHANGHAI BANKING -0.42 09-09-14
708 09-09-14 THE HONGKONG AND SHANGHAI BANKING -0.82 09-09-11
709 09-09-11 THE HONGKONG AND SHANGHAI BANKING -0.38 09-09-10
710 09-09-10 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-09
711 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.34 09-08-12
712 09-08-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-08-11
713 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-11
714 09-08-11 THE HONGKONG AND SHANGHAI BANKING 1.10 09-08-10
715 MERRILL LYNCH FAR EAST LTD -0.28 09-08-10
716 CLSA LTD -1.14 09-08-10
717 09-08-10 CLSA LTD 1.14 08-09-10
718 BOCOM INTERNATIONAL SECURITIES LTD 0.26 09-08-07
719 09-08-07 THE HONGKONG AND SHANGHAI BANKING 1.11 09-08-06
720 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-08-06
721 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-08-06
722 BANK OF CHINA (HONG KONG) LTD -0.48 09-08-06
723 09-08-06 THE HONGKONG AND SHANGHAI BANKING -0.45 09-08-05
724 09-08-05 THE HONGKONG AND SHANGHAI BANKING -0.53 09-08-04
725 09-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-08-03
726 HANG SENG SECURITIES LTD -0.39 09-08-03
727 09-08-03 HSBC BROKING SECURITIES (ASIA) LTD 0.33 09-07-31
728 09-07-30 THE HONGKONG AND SHANGHAI BANKING -0.67 09-07-29
729 09-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-07-28
730 THE HONGKONG AND SHANGHAI BANKING -1.59 09-07-28
731 09-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-07-24
732 THE HONGKONG AND SHANGHAI BANKING -0.93 09-07-24
733 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.49 09-07-22
734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-07-20
735 09-07-16 THE HONGKONG AND SHANGHAI BANKING -0.72 09-07-15
736 09-07-14 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-13
737 09-07-10 CELESTIAL SECURITIES LTD -0.29 09-06-30
738 09-07-03 CITIBANK N.A. -0.30 09-06-30
739 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-17
740 09-06-17 WIN WONG SECURITIES LTD -0.36 09-06-16
741 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.78 09-06-12
742 WIN WONG SECURITIES LTD 0.27 09-06-12
743 BANK OF CHINA (HONG KONG) LTD -0.40 09-06-12
744 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.69 09-06-11
745 09-06-11 THE HONGKONG AND SHANGHAI BANKING 1.25 09-06-10
746 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-09
747 09-06-09 THE HONGKONG AND SHANGHAI BANKING -0.51 09-06-08
748 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.52 09-06-05
749 09-06-05 THE HONGKONG AND SHANGHAI BANKING 1.79 09-06-04
750 CITIBANK N.A. 0.38 09-06-04
751 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-06-04
752 BANK OF CHINA (HONG KONG) LTD -0.33 09-06-04
753 BOCI SECURITIES LTD -0.35 09-06-04
754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-06-04
755 09-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-06-03
756 THE HONGKONG AND SHANGHAI BANKING -0.72 09-06-03
757 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-02
758 HSBC BROKING SECURITIES (ASIA) LTD -0.27 09-06-02
759 09-06-02 BANK OF CHINA (HONG KONG) LTD -0.49 09-06-01
760 09-06-01 HSBC PRIVATE BANK (SUISSE) SA -0.27 09-05-20
761 09-05-27 CITIBANK N.A. 0.40 09-05-26
762 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-05-15
763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-05-26
764 09-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-05-25
765 THE HONGKONG AND SHANGHAI BANKING -0.53 09-05-25
766 09-05-20 HANG SENG SECURITIES LTD -0.25 09-05-19
767 09-05-19 HSBC PRIVATE BANK (SUISSE) SA 0.36 09-04-27
768 09-05-18 CITIBANK N.A. 0.89 09-05-15
769 THE HONGKONG AND SHANGHAI BANKING -0.98 09-05-15
770 09-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-05-05
771 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-08
772 09-05-05 BANK OF CHINA (HONG KONG) LTD 0.27 09-05-04
773 09-04-29 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-28
774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-04-28
775 09-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 09-04-27
776 09-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 09-04-21
777 09-04-24 BANK OF CHINA (HONG KONG) LTD 0.28 09-04-23
778 TAIFAIR SECURITIES LTD -0.25 09-04-23
779 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.56 09-04-20
780 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-04-20
781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 09-04-20
782 09-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.66 09-04-14
783 FT SECURITIES LTD -0.27 09-04-08
784 BANK OF CHINA (HONG KONG) LTD -0.35 09-04-17
785 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.64 09-04-15
786 09-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 09-04-14
787 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-14
788 BANK OF CHINA (HONG KONG) LTD -0.32 09-04-14
789 09-04-06 BANK OF CHINA (HONG KONG) LTD 0.43 09-04-03
790 ROSA SECURITIES LTD 0.26 09-04-03
791 09-04-01 BANK OF CHINA (HONG KONG) LTD 0.34 09-03-31
792 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-31
793 KGI ASIA LTD -0.38 09-03-31
794 EVERBRIGHT SECURITIES INVESTMENT -0.56 09-03-31
795 09-03-31 KGI ASIA LTD 0.46 09-03-30
796 EVERBRIGHT SECURITIES INVESTMENT 0.29 09-03-30
797 09-03-30 MERRILL LYNCH FAR EAST LTD -0.40 09-03-27
798 09-03-26 SHANGHAI COMMERCIAL BANK LTD -0.34 09-03-25
799 09-03-25 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-03-24
800 MERRILL LYNCH FAR EAST LTD 0.26 09-03-24
801 09-03-12 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-11
802 09-03-05 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-04
803 09-02-18 INSTINET PACIFIC LTD -0.30 09-02-10
804 09-02-17 THE HONGKONG AND SHANGHAI BANKING 0.36 09-02-16
805 09-02-16 CITIBANK N.A. 0.26 09-02-13
806 09-02-10 INSTINET PACIFIC LTD 0.30 09-01-06
807 09-02-06 THE HONGKONG AND SHANGHAI BANKING -0.29 09-02-05
808 09-01-30 MERRILL LYNCH FAR EAST LTD -0.27 09-01-29
809 09-01-21 BOCI SECURITIES LTD -0.29 09-01-20
810 09-01-16 DEUTSCHE SECURITIES ASIA LTD -0.29 09-01-14
811 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.76 09-01-13
812 SHANGHAI COMMERCIAL BANK LTD 0.30 09-01-12
813 DEUTSCHE SECURITIES ASIA LTD -0.92 09-01-12
814 09-01-09 DEUTSCHE SECURITIES ASIA LTD 0.84 09-01-08
815 CITIBANK N.A. 0.40 09-01-08
816 BOCI SECURITIES LTD -0.26 09-01-08
817 EVERBRIGHT SECURITIES INVESTMENT -0.28 09-01-08
818 09-01-08 CITIBANK N.A. 0.65 09-01-07
819 09-01-02 EVERBRIGHT SECURITIES INVESTMENT 0.29 08-12-30
820 08-12-30 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-12-29
821 08-12-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 08-12-16
822 THE HONGKONG AND SHANGHAI BANKING -0.61 08-12-23
823 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-19
824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-12-19
825 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.58 08-12-18
826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-12-18
827 08-12-11 WIN WONG SECURITIES LTD -0.31 08-12-10
828 08-12-09 WIN WONG SECURITIES LTD 0.53 08-12-08
829 08-12-05 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-04
830 08-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 08-11-07
831 TUNG SHING SECURITIES (BROKERS) LTD -0.25 08-11-07
832 08-11-04 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-03
833 08-11-03 BANK OF CHINA (HONG KONG) LTD -0.29 08-10-31
834 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-31
835 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-30
836 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.64 08-10-29
837 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-10-29
838 08-10-29 THE HONGKONG AND SHANGHAI BANKING -0.44 08-10-28
839 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.37 08-10-27
840 08-10-22 BOCI SECURITIES LTD 0.43 08-10-21
841 THE HONGKONG AND SHANGHAI BANKING -0.48 08-10-21
842 08-10-15 FUNDERSTONE SECURITIES LTD -0.26 08-10-14
843 08-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-10-13
844 CITIBANK N.A. -0.39 08-10-13
845 08-10-10 CITIBANK N.A. -0.34 08-10-09
846 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-23
847 CITIBANK N.A. -0.79 08-09-23
848 08-09-23 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-22
849 08-08-29 THE HONGKONG AND SHANGHAI BANKING -0.64 08-08-28
850 08-08-15 THE HONGKONG AND SHANGHAI BANKING -0.51 08-08-14
851 08-07-25 THE HONGKONG AND SHANGHAI BANKING 0.58 08-07-24
852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-07-24
853 08-07-24 DEUTSCHE SECURITIES ASIA LTD -0.52 08-07-22
854 08-07-22 CITIBANK N.A. 0.34 08-07-21
855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-07-21
856 08-07-17 DEUTSCHE SECURITIES ASIA LTD 0.52 08-07-16
857 MERRILL LYNCH FAR EAST LTD -0.50 08-07-16
858 08-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-07-15
859 THE HONGKONG AND SHANGHAI BANKING -0.39 08-07-15
860 08-07-11 BANK OF CHINA (HONG KONG) LTD -0.99 08-07-10
861 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-09
862 08-06-20 BANK OF CHINA (HONG KONG) LTD -0.28 08-06-19
863 08-06-18 CITIBANK N.A. 0.32 08-06-17
864 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-17
865 08-06-02 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-30
866 08-05-22 THE HONGKONG AND SHANGHAI BANKING 0.69 08-05-21
867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-05-21
868 08-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-05-20
869 08-05-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 08-05-08
870 THE HONGKONG AND SHANGHAI BANKING -0.31 08-05-08
871 08-05-06 BANK OF CHINA (HONG KONG) LTD -0.32 08-05-05
872 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-04-25
873 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 08-04-25
874 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-25
875 BANK OF CHINA (HONG KONG) LTD -0.62 08-04-25
876 08-04-15 THE HONGKONG AND SHANGHAI BANKING 0.44 08-04-14
877 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-04-14
878 08-04-14 DEUTSCHE SECURITIES ASIA LTD -0.25 08-04-10
879 08-04-11 CORPORATE BROKERS LTD -0.28 08-04-10
880 08-04-10 HSBC BROKING SECURITIES (ASIA) LTD 0.29 08-04-09
881 BANK OF CHINA (HONG KONG) LTD -0.39 08-04-09
882 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.52 08-04-08
883 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-02
884 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-01
885 DEUTSCHE SECURITIES ASIA LTD -0.32 08-04-01
886 08-04-01 CITIBANK N.A. 0.74 08-03-31
887 DEUTSCHE SECURITIES ASIA LTD -0.37 08-03-31
888 08-03-31 THE HONGKONG AND SHANGHAI BANKING 1.21 08-03-28
889 CITIBANK N.A. 0.58 08-03-28
890 DEUTSCHE SECURITIES ASIA LTD 0.35 08-03-28
891 BANK OF CHINA (HONG KONG) LTD -0.63 08-03-28
892 08-03-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 08-03-27
893 DEUTSCHE SECURITIES ASIA LTD 0.27 08-03-27
894 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-03-26
895 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-03-26
896 THE HONGKONG AND SHANGHAI BANKING -0.94 08-03-26
897 08-03-26 SHANGHAI COMMERCIAL BANK LTD -0.41 08-03-25
898 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-03-25
899 08-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 08-03-20
900 DEUTSCHE SECURITIES ASIA LTD 0.28 08-03-20
901 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-03-20
902 BANK OF CHINA (HONG KONG) LTD -0.32 08-03-20
903 THE HONGKONG AND SHANGHAI BANKING -1.09 08-03-20
904 08-03-20 BANK OF CHINA (HONG KONG) LTD 0.66 08-03-19
905 BOCI SECURITIES LTD -0.25 08-03-19
906 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 08-03-19
907 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-03-19
908 THE HONGKONG AND SHANGHAI BANKING -1.13 08-03-19
909 08-03-19 ROSA SECURITIES LTD 1.91 08-02-26
910 BOCI SECURITIES LTD 0.33 08-03-18
911 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 08-03-18
912 THE HONGKONG AND SHANGHAI BANKING -2.94 08-03-18
913 08-03-14 THE HONGKONG AND SHANGHAI BANKING -0.64 08-03-13
914 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-12
915 08-03-12 THE HONGKONG AND SHANGHAI BANKING -0.64 08-03-11
916 08-03-10 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-07
917 08-03-06 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-05
918 08-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-03-04
919 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-03
920 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-03-03
921 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.89
922 08-02-26 THE HONGKONG AND SHANGHAI BANKING 0.35 08-02-25
923 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-02-25
924 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-21
925 08-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-02-20
926 08-02-20 THE HONGKONG AND SHANGHAI BANKING 0.63 08-02-19
927 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.22 08-02-15
928 STANDARD CHARTERED BANK (HONG KONG) LTD -3.16 08-02-15
929 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-05
930 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.53 08-01-28
931 BANK OF CHINA (HONG KONG) LTD -0.31 08-01-28
932 08-01-28 BANK OF CHINA (HONG KONG) LTD -0.30 08-01-25
933 08-01-18 BANK OF CHINA (HONG KONG) LTD 0.44 08-01-17
934 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-01-17
935 DEUTSCHE SECURITIES ASIA LTD -0.31 08-01-17
936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-01-17
937 08-01-17 BANK OF CHINA (HONG KONG) LTD 1.06 08-01-16
938 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-01-16
939 THE HONGKONG AND SHANGHAI BANKING -0.76 08-01-16
940 08-01-16 BANK OF CHINA (HONG KONG) LTD 0.34 08-01-15
941 08-01-15 DEUTSCHE SECURITIES ASIA LTD 0.59 08-01-14
942 BANK OF CHINA (HONG KONG) LTD 0.44 08-01-14
943 THE HONGKONG AND SHANGHAI BANKING -0.95 08-01-14
944 08-01-14 THE HONGKONG AND SHANGHAI BANKING -0.88 08-01-11
945 08-01-09 DEUTSCHE SECURITIES ASIA LTD 0.33 08-01-08
946 CITIBANK N.A. -0.39 08-01-08
947 08-01-07 BANK OF CHINA (HONG KONG) LTD 0.26 08-01-04
948 08-01-04 BANK OF CHINA (HONG KONG) LTD 0.37 08-01-03
949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-03
950 08-01-03 BANK OF CHINA (HONG KONG) LTD 0.49 08-01-02
951 CITIBANK N.A. 0.38 08-01-02
952 BEAR STEARNS ASIA LTD -0.32 08-01-02
953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-01-02
954 08-01-02 BEAR STEARNS ASIA LTD 0.26 07-12-28
955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-12-28
956 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.53 07-12-27
957 BANK OF CHINA (HONG KONG) LTD 0.30 07-12-27
958 DEUTSCHE SECURITIES ASIA LTD -0.30 07-12-27
959 07-12-27 BANK OF CHINA (HONG KONG) LTD 0.49 07-12-21
960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-12-21
961 07-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-12-18
962 THE HONGKONG AND SHANGHAI BANKING -0.41 07-12-18
963 07-12-18 BANK OF CHINA (HONG KONG) LTD 0.43 07-12-17
964 CITIBANK N.A. -0.28 07-12-17
965 07-12-12 DEUTSCHE SECURITIES ASIA LTD -0.26 07-12-05
966 07-11-29 DEUTSCHE SECURITIES ASIA LTD 0.56 07-11-28
967 THE HONGKONG AND SHANGHAI BANKING -0.62 07-11-28
968 07-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-11-21
969 07-11-14 DEUTSCHE SECURITIES ASIA LTD 0.26 07-11-13
970 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-08
971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-11-08
972 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-06
973 CITIBANK N.A. -0.38 07-11-06
974 07-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-11-02
975 07-11-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 07-11-01
976 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-01
977 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-30
978 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.65 07-10-25
979 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.57 07-10-25
980 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-23
981 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.84 07-10-22
982 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-18
983 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-15
984 07-10-12 CITIBANK N.A. -0.31 07-10-11
985 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.49 07-10-05
986 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-04
987 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-03
988 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-09-28
989 07-09-28 CITIBANK N.A. 0.34 07-09-27
990 LEHMAN BROTHERS SECURITIES ASIA LTD -0.26 07-09-27
991 07-09-21 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-20
992 07-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-09-13
993 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-10
994 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.51 07-09-07
995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-09-07
996 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.40 07-09-06
997 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.39 07-09-05
998 DEUTSCHE SECURITIES ASIA LTD -0.26 07-09-03
999 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-09-03
1000 WOCOM SECURITIES LTD -0.26 07-09-03
1001 07-08-31 MERRILL LYNCH FAR EAST LTD 0.51 07-08-30
1002 DEUTSCHE SECURITIES ASIA LTD -0.51 07-08-30
1003 07-08-30 DEUTSCHE SECURITIES ASIA LTD 0.51 07-08-29
1004 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-29
1005 07-08-27 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-24
1006 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-23
1007 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-17
1008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-17
1009 07-08-13 THE HONGKONG AND SHANGHAI BANKING 1.95 07-08-10
1010 ROSA SECURITIES LTD -1.91 07-08-10
1011 07-08-08 CITIBANK N.A. -0.32 07-08-07
1012 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-25
1013 07-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-24
1014 07-07-12 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-11
1015 07-07-10 THE HONGKONG AND SHANGHAI BANKING -0.39 07-07-09
1016 07-07-09 THE HONGKONG AND SHANGHAI BANKING 1.74 07-07-06
1017 HANG SENG BANK LTD -0.87 07-06-26
1018 HANG SENG SECURITIES LTD -0.95 07-07-06
1019 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-05
1020 CITIBANK N.A. -0.44 07-07-05

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