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

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