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

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

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