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

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

Big changes in CCASS holders

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

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

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