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

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