Anhui Tianda Oil Pipe Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08241  2006-12-01  2007-12-21  2007-12-24
HK Main 00839  2007-12-24  2016-11-29  2016-12-12
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 16-12-12 BANK OF CHINA (HONG KONG) LTD -0.49 16-12-01
2 THE HONGKONG AND SHANGHAI BANKING -39.66 16-12-02
3 16-12-02 CMB WING LUNG BANK LTD -0.29 16-11-23
4 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-12-01
5 HAITONG INTERNATIONAL SECURITIES CO LTD -1.10 16-11-29
6 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 16-11-29
7 HONG KONG SECURITIES CLEARING CO. LTD. -13.08 16-12-01
8 16-12-01 PHILLIP SECURITIES (HONG KONG) LTD -0.26 16-11-18
9 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 16-11-22
10 BANK OF CHINA (HONG KONG) LTD -0.46 16-11-30
11 I-ACCESS INVESTORS LTD -0.58 16-11-30
12 MERRILL LYNCH FAR EAST LTD -0.83 16-11-30
13 PRUDENTIAL BROKERAGE LTD -0.93 16-11-30
14 BOCI SECURITIES LTD -1.29 16-11-30
15 HONG KONG SECURITIES CLEARING CO. LTD. -3.92 16-11-30
16 THE HONGKONG AND SHANGHAI BANKING -6.58 16-11-30
17 16-11-30 HONG KONG SECURITIES CLEARING CO. LTD. 16.49 16-11-29
18 THE HONGKONG AND SHANGHAI BANKING 2.09 16-11-29
19 PRUDENTIAL BROKERAGE LTD 0.58 16-11-29
20 DEUTSCHE BANK AG -0.45 16-11-28
21 INTERACTIVE BROKERS HONG KONG LTD -0.87 16-11-23
22 BRIGHT SMART SECURITIES INTERNATIONAL -0.96 16-11-23
23 CITIBANK N.A. -2.32 16-11-29
24 DBS BANK LTD -4.02 16-11-23
25 CCB INTERNATIONAL SECURITIES LTD -9.99 16-10-25
26 16-11-28 BNP PARIBAS 0.31 16-11-25
27 THE HONGKONG AND SHANGHAI BANKING -0.46 16-11-25
28 HONG KONG SECURITIES CLEARING CO. LTD. -0.51 16-11-25
29 16-11-25 HONG KONG SECURITIES CLEARING CO. LTD. 0.47 16-11-24
30 DEUTSCHE BANK AG 0.42 16-11-24
31 BNP PARIBAS -0.46 16-11-24
32 THE HONGKONG AND SHANGHAI BANKING -1.03 16-11-24
33 16-11-24 BNP PARIBAS 0.48 16-11-23
34 DEUTSCHE BANK AG -0.53 16-11-23
35 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.64 16-11-10
36 16-11-22 HONG KONG SECURITIES CLEARING CO. LTD. 0.67 16-11-21
37 INTERACTIVE BROKERS HONG KONG LTD -0.69 16-11-17
38 16-11-21 HONG KONG SECURITIES CLEARING CO. LTD. -1.75 16-11-18
39 16-11-18 HONG KONG SECURITIES CLEARING CO. LTD. 1.82 16-11-17
40 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.66 16-11-16
41 16-11-16 HONG KONG SECURITIES CLEARING CO. LTD. -0.70 16-11-15
42 16-11-15 DBS BANK LTD -0.75 16-11-14
43 HONG KONG SECURITIES CLEARING CO. LTD. -1.42 16-11-14
44 16-11-14 HONG KONG SECURITIES CLEARING CO. LTD. -0.91 16-11-11
45 DBS BANK LTD -0.93 16-11-02
46 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.11 16-11-09
47 16-11-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 16-11-01
48 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 16-11-10
49 PRUDENTIAL BROKERAGE LTD -1.07 16-11-10
50 HONG KONG SECURITIES CLEARING CO. LTD. -1.47 16-11-10
51 16-11-10 HONG KONG SECURITIES CLEARING CO. LTD. 3.66 16-11-09
52 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 16-11-08
53 PRUDENTIAL BROKERAGE LTD 0.51 16-11-09
54 I-ACCESS INVESTORS LTD -0.26 16-11-09
55 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 16-11-04
56 THE HONGKONG AND SHANGHAI BANKING -0.71 16-11-07
57 DEUTSCHE BANK AG -4.19 16-11-08
58 16-11-09 HONG KONG SECURITIES CLEARING CO. LTD. 0.76 16-11-08
59 PRUDENTIAL BROKERAGE LTD 0.45 16-11-08
60 DEUTSCHE SECURITIES ASIA LTD -0.37 16-09-15
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-11-02
62 16-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-11-07
63 HONG KONG SECURITIES CLEARING CO. LTD. -2.55 16-11-07
64 16-11-07 HONG KONG SECURITIES CLEARING CO. LTD. 2.68 08-06-23
65 MERRILL LYNCH FAR EAST LTD 0.56 16-11-04
66 I-ACCESS INVESTORS LTD -0.38 16-11-04
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 16-11-04
68 PRUDENTIAL BROKERAGE LTD -1.08 16-11-03
69 16-11-04 DEUTSCHE BANK AG 1.49 16-11-03
70 MERRILL LYNCH FAR EAST LTD -0.49 16-11-02
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 16-11-03
72 16-11-03 DEUTSCHE BANK AG 0.97 16-11-02
73 PRUDENTIAL BROKERAGE LTD 0.51 16-11-02
74 THE HONGKONG AND SHANGHAI BANKING 0.47 16-11-02
75 FUTU SECURITIES INTERNATIONAL -0.32 16-11-02
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 16-11-02
77 16-11-02 THE HONGKONG AND SHANGHAI BANKING 3.64 16-11-01
78 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.36 16-11-01
79 MORGAN STANLEY HONG KONG SECURITIES LTD 1.41 16-11-01
80 MERRILL LYNCH FAR EAST LTD 0.55 16-11-01
81 PRUDENTIAL BROKERAGE LTD -0.30 16-10-31
82 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 16-11-01
83 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 16-10-13
84 BNP PARIBAS -0.39 16-10-28
85 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-11-01
86 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.53 16-10-18
87 KGI ASIA LTD -0.62 16-10-28
88 DBS BANK LTD -0.97 16-10-24
89 INTERACTIVE BROKERS HONG KONG LTD -1.00 16-11-01
90 DEUTSCHE BANK AG -1.01 16-11-01
91 16-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-10-28
92 DEUTSCHE BANK AG -0.44 16-10-28
93 16-10-28 DEUTSCHE BANK AG 0.65 16-10-27
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 16-10-27
95 16-10-26 DEUTSCHE BANK AG 2.40 16-10-25
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.40 16-10-24
97 16-10-25 DEUTSCHE BANK AG 0.29 16-10-24
98 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-10-14
99 16-10-20 EVER-LONG SECURITIES CO LTD -0.30 16-10-12
100 16-10-18 DEUTSCHE BANK AG 0.36 16-10-17
101 BNP PARIBAS -0.36 16-10-14
102 16-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.62 16-10-13
103 PRUDENTIAL BROKERAGE LTD 0.56 16-10-11
104 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-13
105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-10-13
106 16-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 16-10-12
107 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-09-12
108 DEUTSCHE BANK AG -0.67 16-10-12
109 16-10-12 DEUTSCHE BANK AG 0.89 16-10-11
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 16-10-11
111 16-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 16-10-07
112 BNP PARIBAS 0.29 16-10-07
113 DEUTSCHE BANK AG -0.30 16-10-07
114 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 16-10-05
115 16-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-10-06
116 THE HONGKONG AND SHANGHAI BANKING -0.31 16-10-05
117 16-10-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 16-09-27
118 16-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-09-22
119 16-09-26 DBS BANK LTD 0.93 16-09-14
120 MIB SECURITIES (HONG KONG) LTD -0.93 16-09-09
121 16-09-22 QUAM SECURITIES LTD -0.27 16-09-21
122 16-09-21 QUAM SECURITIES LTD 0.36 16-09-14
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-09-20
124 16-09-19 CITIBANK N.A. -0.27 16-09-15
125 16-09-14 DEUTSCHE SECURITIES ASIA LTD 0.37 16-09-12
126 16-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-09-12
127 16-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-09-07
128 16-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-09-06
129 16-09-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 16-08-29
130 16-08-25 CAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-08-22
131 16-08-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 16-08-15
132 16-08-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 16-08-19
133 16-08-10 THE HONGKONG AND SHANGHAI BANKING -0.34 16-08-09
134 16-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-08-08
135 16-07-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 16-07-28
136 16-07-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 16-07-26
137 16-07-18 CITIBANK N.A. 0.33 16-07-14
138 16-06-29 CCB INTERNATIONAL SECURITIES LTD 4.02 15-04-15
139 THE HONGKONG AND SHANGHAI BANKING -4.02 16-06-23
140 16-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 16-06-10
141 QUAM SECURITIES LTD -0.81 16-05-25
142 16-05-12 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 16-05-11
143 16-05-06 BNP PARIBAS 0.39 16-04-21
144 UBS SECURITIES HONG KONG LTD -0.39 16-04-01
145 16-04-19 CMB WING LUNG BANK LTD 0.42
146 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.42 16-04-07
147 16-02-22 BANK OF SINGAPORE LTD -0.33 16-01-26
148 16-02-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 16-02-18
149 BOCI SECURITIES LTD -0.26 16-02-18
150 THE HONGKONG AND SHANGHAI BANKING -0.32 16-02-18
151 16-02-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 16-02-17
152 16-02-15 MIB SECURITIES (HONG KONG) LTD 0.60 16-02-12
153 KGI ASIA LTD -0.47 16-02-12
154 16-02-12 MIB SECURITIES (HONG KONG) LTD 0.35 16-02-11
155 16-02-11 QUAM SECURITIES LTD 0.34 16-02-05
156 KGI ASIA LTD 0.34 16-02-05
157 BOCI SECURITIES LTD 0.27 16-02-05
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-02-05
159 THE HONGKONG AND SHANGHAI BANKING -0.94 16-02-05
160 16-02-05 CAITONG INTERNATIONAL SECURITIES CO LTD 1.47
161 QUAM SECURITIES LTD 1.19 15-11-30
162 BOCI SECURITIES LTD 1.10 16-02-01
163 BRIGHT SMART SECURITIES INTERNATIONAL 0.84 16-01-18
164 I-ACCESS INVESTORS LTD 0.82 16-02-03
165 CHIEF SECURITIES LTD 0.41 16-02-04
166 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-07-27
167 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-01-29
168 CITIBANK N.A. -0.38 16-02-01
169 BANK OF CHINA (HONG KONG) LTD -0.51 16-02-02
170 THE HONGKONG AND SHANGHAI BANKING -0.80 16-02-01
171 JPMORGAN CHASE BANK, NATIONAL -5.60 16-02-02
172 15-12-23 BANK OF CHINA (HONG KONG) LTD 0.28 15-12-22
173 THE HONGKONG AND SHANGHAI BANKING -0.28 15-12-21
174 15-10-02 CITIBANK N.A. -0.33 15-09-24
175 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-07-03
176 UBS SECURITIES HONG KONG LTD -0.38 15-07-02
177 15-06-24 CITIBANK N.A. -0.28 15-06-23
178 15-06-09 UBS SECURITIES HONG KONG LTD 0.40 15-06-01
179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-06-08
180 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.44 15-05-29
181 UBS SECURITIES HONG KONG LTD -0.40 15-05-11
182 15-03-26 THE HONGKONG AND SHANGHAI BANKING -0.32 15-03-25
183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-01-13
184 14-09-08 UBS SECURITIES HONG KONG LTD 1.08 14-08-06
185 THE HONGKONG AND SHANGHAI BANKING -1.08 14-09-05
186 14-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-07-11
187 14-07-08 THE HONGKONG AND SHANGHAI BANKING 1.61 14-07-07
188 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 14-07-07
189 14-06-03 BOCI SECURITIES LTD 0.28 14-05-30
190 14-05-26 THE HONGKONG AND SHANGHAI BANKING -0.25 14-05-23
191 JPMORGAN CHASE BANK, NATIONAL -0.70 14-05-23
192 14-05-08 JPMORGAN CHASE BANK, NATIONAL -0.52 14-05-07
193 14-04-07 CITIBANK N.A. 0.25 14-04-02
194 BNP PARIBAS -0.61 14-04-04
195 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.33 14-04-03
196 BNP PARIBAS -0.32 14-04-03
197 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.48 14-04-01
198 BNP PARIBAS -0.27 14-04-01
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-04-01
200 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.43 14-03-27
201 BNP PARIBAS -0.59 14-03-27
202 14-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-03-25
203 BNP PARIBAS -0.85 14-03-25
204 14-03-20 BNP PARIBAS -0.68 14-03-19
205 14-02-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 14-02-21
206 14-02-21 CITIBANK N.A. -0.32 14-02-19
207 13-09-23 CCB INTERNATIONAL SECURITIES LTD 4.02 13-07-25
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 13-09-18
209 DEUTSCHE SECURITIES ASIA LTD -1.10 13-09-17
210 CITIBANK N.A. -2.13 13-09-19
211 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.95 12-09-17
212 THE HONGKONG AND SHANGHAI BANKING -10.95 13-01-24
213 12-10-25 EVERBRIGHT SECURITIES INVESTMENT -0.28 12-10-24
214 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.34 12-09-17
215 12-09-17 CCB INTERNATIONAL SECURITIES LTD 0.27 12-09-14
216 12-09-12 DEUTSCHE SECURITIES ASIA LTD -0.28 12-08-20
217 CITIBANK N.A. -0.36 12-09-11
218 12-08-14 THE HONGKONG AND SHANGHAI BANKING -0.32 12-08-13
219 12-07-31 DEUTSCHE SECURITIES ASIA LTD 0.30 12-07-24
220 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-26
221 12-07-19 DEUTSCHE SECURITIES ASIA LTD 0.28 12-07-17
222 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-18
223 12-07-17 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-16
224 12-06-19 THE HONGKONG AND SHANGHAI BANKING 1.03 12-06-18
225 DEUTSCHE SECURITIES ASIA LTD -1.02 12-06-18
226 12-06-18 THE HONGKONG AND SHANGHAI BANKING 1.09 12-06-14
227 DEUTSCHE SECURITIES ASIA LTD -1.09 12-05-14
228 12-05-14 DEUTSCHE SECURITIES ASIA LTD 2.21 12-04-30
229 THE HONGKONG AND SHANGHAI BANKING -2.21 12-05-11
230 12-04-30 THE HONGKONG AND SHANGHAI BANKING 2.21 12-04-27
231 DEUTSCHE SECURITIES ASIA LTD -2.21 12-02-13
232 12-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 12-04-19
233 THE HONGKONG AND SHANGHAI BANKING -1.20 12-04-19
234 12-02-13 DEUTSCHE SECURITIES ASIA LTD 2.57 11-11-03
235 THE HONGKONG AND SHANGHAI BANKING -2.57 12-02-10
236 11-11-15 MERRILL LYNCH FAR EAST LTD 0.39 11-11-11
237 THE HONGKONG AND SHANGHAI BANKING -0.39 11-11-14
238 11-10-18 BNP PARIBAS 0.25 11-10-17
239 THE HONGKONG AND SHANGHAI BANKING -0.40 11-10-17
240 11-10-10 THE HONGKONG AND SHANGHAI BANKING 2.51 11-10-07
241 CITIBANK N.A. 1.47 11-10-07
242 MORGAN STANLEY HONG KONG SECURITIES LTD -4.04 11-10-06
243 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-03
244 11-09-01 THE HONGKONG AND SHANGHAI BANKING 1.53 11-08-31
245 DEUTSCHE SECURITIES ASIA LTD -1.52 11-08-24
246 11-08-24 CITIBANK N.A. 2.50 11-08-23
247 DEUTSCHE SECURITIES ASIA LTD -2.50 11-06-03
248 11-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-07-13
249 11-07-11 MERRILL LYNCH FAR EAST LTD -0.29 11-07-08
250 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.45 11-06-07
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-06-07
252 11-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-06-02
253 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-05
254 MERRILL LYNCH FAR EAST LTD -0.29 11-05-04
255 11-04-26 MERRILL LYNCH FAR EAST LTD 0.34 11-04-20
256 11-04-08 CITIBANK N.A. -0.34 11-04-07
257 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-07
258 DBS BANK LTD -1.05 10-09-16
259 11-04-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.66 11-03-29
260 11-04-04 THE HONGKONG AND SHANGHAI BANKING 20.34 11-04-01
261 TOYO SECURITIES ASIA LTD -0.26 11-03-29
262 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 11-04-01
263 BOCI SECURITIES LTD -0.31 11-04-01
264 UNITED WORLD ONLINE LTD -0.33 11-04-01
265 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 11-04-01
266 HANG SENG SECURITIES LTD -0.83 11-04-01
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 11-04-01
268 BANK OF CHINA (HONG KONG) LTD -1.41 11-04-01
269 DEUTSCHE SECURITIES ASIA LTD -2.61 11-03-23
270 CITIBANK N.A. -2.63 11-04-01
271 MORGAN STANLEY HONG KONG SECURITIES LTD -4.03 11-04-01
272 11-03-29 THE HONGKONG AND SHANGHAI BANKING 6.97 11-03-28
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-03-28
274 CITIBANK N.A. -1.11 11-03-28
275 CCB INTERNATIONAL SECURITIES LTD -6.63 11-03-23
276 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-25
277 11-03-23 CCB INTERNATIONAL SECURITIES LTD 5.68 11-02-24
278 BOCI SECURITIES LTD -5.69 11-03-22
279 11-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-03-17
280 11-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-02-24
281 11-02-24 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-23
282 11-02-14 CITIBANK N.A. 0.52 11-02-11
283 11-01-26 CITIBANK N.A. 0.27 11-01-25
284 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.64 11-01-20
285 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-01-20
286 MERRILL LYNCH FAR EAST LTD -0.32 11-01-20
287 11-01-20 CITIBANK N.A. 0.39 11-01-19
288 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-01-19
289 BNP PARIBAS SECURITIES (ASIA) LTD -0.34 11-01-19
290 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.30 11-01-03
291 10-12-30 DEUTSCHE SECURITIES ASIA LTD 2.49 10-11-24
292 THE HONGKONG AND SHANGHAI BANKING -2.52 10-12-29
293 10-11-29 BNP PARIBAS SECURITIES (ASIA) LTD 0.43
294 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 10-11-25
295 10-11-24 THE HONGKONG AND SHANGHAI BANKING 2.48 10-11-23
296 DEUTSCHE SECURITIES ASIA LTD -2.49 10-11-10
297 10-11-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 10-11-15
298 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-15
299 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.49 10-11-10
300 CITIBANK N.A. -0.30 10-11-10
301 10-11-10 DEUTSCHE SECURITIES ASIA LTD 5.79 10-10-22
302 THE HONGKONG AND SHANGHAI BANKING -5.64 10-11-09
303 10-11-09 CITIBANK N.A. 0.51 10-11-08
304 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-05
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 10-11-05
306 10-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-11-04
307 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-04
308 10-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-11-02
309 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.38 10-10-25
310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-10-25
311 10-10-22 THE HONGKONG AND SHANGHAI BANKING 6.00 10-10-21
312 DEUTSCHE SECURITIES ASIA LTD -5.79 10-10-21
313 10-10-21 DEUTSCHE SECURITIES ASIA LTD 3.00 10-10-20
314 THE HONGKONG AND SHANGHAI BANKING -2.96 10-10-20
315 10-10-20 THE HONGKONG AND SHANGHAI BANKING 3.05 10-10-19
316 DEUTSCHE SECURITIES ASIA LTD -3.00 10-10-19
317 10-10-19 DEUTSCHE SECURITIES ASIA LTD 1.16 10-10-18
318 THE HONGKONG AND SHANGHAI BANKING -1.17 10-10-18
319 10-10-15 MERRILL LYNCH FAR EAST LTD 1.39 10-10-14
320 THE HONGKONG AND SHANGHAI BANKING -1.40 10-10-14
321 10-10-14 CITIBANK N.A. 0.27 10-10-13
322 10-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-10-11
323 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-11
324 10-10-04 BANK OF CHINA (HONG KONG) LTD -0.28 10-09-30
325 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 10-09-30
326 10-09-30 THE HONGKONG AND SHANGHAI BANKING 1.16 10-09-29
327 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-09-29
328 DEUTSCHE SECURITIES ASIA LTD -1.16 10-09-21
329 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-27
330 10-09-27 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.60 10-09-24
331 10-09-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.60 10-09-22
332 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-09-22
333 THE HONGKONG AND SHANGHAI BANKING -0.38 10-09-22
334 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.46 10-09-21
335 BANK OF CHINA (HONG KONG) LTD -0.58 10-09-21
336 10-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 10-09-20
337 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 10-09-20
338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-09-20
339 BANK OF CHINA (HONG KONG) LTD -1.29 10-09-20
340 10-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 10-09-16
341 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 10-09-14
342 THE HONGKONG AND SHANGHAI BANKING -1.34 10-09-17
343 BANK OF CHINA (HONG KONG) LTD -1.72 10-09-17
344 10-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-09-03
345 10-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-08-31
346 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-08-31
347 THE HONGKONG AND SHANGHAI BANKING -0.92 10-08-31
348 10-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 10-08-30
349 EVERBRIGHT SECURITIES INVESTMENT -0.30 10-08-30
350 INTERACTIVE BROKERS HONG KONG LTD -0.34 10-08-30
351 THE HONGKONG AND SHANGHAI BANKING -0.73 10-08-30
352 10-08-30 EVERBRIGHT SECURITIES INVESTMENT 0.36 10-08-27
353 OCBC BANK (HONG KONG) LTD -0.36 10-08-13
354 10-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-08-13
355 CITIBANK N.A. 0.37 10-08-13
356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 10-08-13
357 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.39 10-08-05
358 CITIBANK N.A. 0.28 10-08-05
359 INTERACTIVE BROKERS HONG KONG LTD -0.29 10-08-05
360 10-07-28 CITIBANK N.A. -0.32 10-07-27
361 10-07-15 THE HONGKONG AND SHANGHAI BANKING -0.40 10-07-14
362 10-07-05 CITIBANK N.A. 1.38 10-07-02
363 UBS SECURITIES HONG KONG LTD -0.25 10-07-02
364 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.18 10-06-15
365 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-22
366 INTERACTIVE BROKERS HONG KONG LTD 0.34 10-06-22
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 10-06-22
368 10-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-06-21
369 10-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-06-17
370 10-06-03 UBS SECURITIES HONG KONG LTD 0.28 10-06-02
371 CITIBANK N.A. -0.28 10-06-02
372 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-31
373 10-05-31 CITIBANK N.A. 0.30 10-05-28
374 UBS SECURITIES HONG KONG LTD -0.29 10-05-28
375 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-25
376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-25
377 10-05-12 UBS SECURITIES HONG KONG LTD 0.33 10-05-11
378 CITIBANK N.A. -0.33 10-05-11
379 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-07
380 10-05-07 OCBC BANK (HONG KONG) LTD 0.43 10-04-30
381 EVERBRIGHT SECURITIES INVESTMENT -0.43 10-05-05
382 10-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-04-26
383 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 10-02-05
384 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-23
385 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-04-22
386 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-20
387 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-16
388 10-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-04-15
389 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.50 10-04-14
390 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-04-14
391 10-04-12 BNP PARIBAS 0.45 10-01-18
392 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-09
393 10-04-09 ICBC INTERNATIONAL SECURITIES LTD 0.53 10-04-08
394 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-08
395 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.53 10-04-08
396 10-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-01
397 10-03-29 UBS SECURITIES HONG KONG LTD -0.39 10-03-17
398 10-03-17 UBS SECURITIES HONG KONG LTD 0.39 09-12-22
399 CITIBANK N.A. -0.36 10-03-16
400 THE HONGKONG AND SHANGHAI BANKING -0.47 10-03-16
401 10-03-12 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-11
402 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-08
403 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-25
404 10-02-12 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.59 10-01-26
405 10-02-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 10-02-05
406 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.25 10-02-05
407 10-02-05 YU ON SECURITIES CO LTD 0.28 10-02-04
408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-02-04
409 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-01
410 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-29
411 10-01-29 THE HONGKONG AND SHANGHAI BANKING 1.01 10-01-28
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-01-28
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-01-28
414 10-01-28 THE HONGKONG AND SHANGHAI BANKING 1.11 10-01-27
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-01-27
416 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 07-08-07
417 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 10-01-26
418 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 10-01-26
419 THE HONGKONG AND SHANGHAI BANKING -0.66 10-01-26
420 10-01-25 CITIBANK N.A. 0.25 10-01-22
421 10-01-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.67 09-11-04
422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 10-01-15
423 10-01-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 10-01-13
424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-01-13
425 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.61 10-01-11
426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-01-11
427 10-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.30 10-01-06
428 STANDARD CHARTERED SECURITIES -2.41 10-01-06
429 10-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 10-01-04
430 THE HONGKONG AND SHANGHAI BANKING -1.09 10-01-04
431 10-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 09-12-30
432 STANDARD CHARTERED SECURITIES -0.58 09-12-30
433 09-12-30 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-29
434 09-12-29 DEUTSCHE SECURITIES ASIA LTD 0.26 09-12-22
435 CITIBANK N.A. -0.40 09-12-28
436 09-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-12-23
437 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.75 09-12-22
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-12-22
439 09-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-12-21
440 CITIBANK N.A. -0.32 09-12-21
441 09-12-16 THE HONGKONG AND SHANGHAI BANKING -0.30 09-12-15
442 09-12-15 BANK OF CHINA (HONG KONG) LTD 0.47 09-12-14
443 STANDARD CHARTERED SECURITIES -0.32 09-12-14
444 THE HONGKONG AND SHANGHAI BANKING -0.32 09-12-14
445 09-12-14 CITIBANK N.A. 0.50 09-12-11
446 THE HONGKONG AND SHANGHAI BANKING 0.47 09-12-11
447 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-12-11
448 STANDARD CHARTERED SECURITIES -1.33 09-12-11
449 09-12-11 BANK OF CHINA (HONG KONG) LTD 3.40 09-12-10
450 HSBC BROKING SECURITIES (HONG KONG) LTD 1.99 09-12-10
451 CITIBANK N.A. 1.94 09-12-10
452 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 09-12-09
453 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 09-12-10
454 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-12-10
455 DEUTSCHE SECURITIES ASIA LTD -0.61 09-12-08
456 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 09-12-10
457 BOCI SECURITIES LTD -1.23 09-12-10
458 THE HONGKONG AND SHANGHAI BANKING -3.33 09-12-10
459 STANDARD CHARTERED SECURITIES -20.65 09-12-10
460 09-12-10 STANDARD CHARTERED SECURITIES 20.00 09-12-07
461 09-12-09 SG SECURITIES (HK) LTD 0.26
462 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.50 09-12-07
463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 09-12-07
464 09-12-07 STANDARD CHARTERED SECURITIES 5.98 09-03-09
465 CITIBANK N.A. -0.48 09-12-04
466 BOCI SECURITIES LTD -5.96 09-12-04
467 09-12-04 BANK OF CHINA (HONG KONG) LTD 0.26 09-12-03
468 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.53 09-11-30
469 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 09-11-26
470 DEUTSCHE SECURITIES ASIA LTD 0.27 09-11-26
471 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-11-26
472 THE HONGKONG AND SHANGHAI BANKING -0.54 09-11-26
473 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.66 09-11-25
474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 09-11-25
475 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-23
476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-11-23
477 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.40 09-11-19
478 09-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 09-11-18
479 THE HONGKONG AND SHANGHAI BANKING -0.45 09-11-18
480 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.45 09-11-17
481 09-11-17 CITIBANK N.A. 0.48 09-11-16
482 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-16
483 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 09-11-16
484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-11-16
485 09-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 09-11-12
486 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-12
487 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.49 09-11-11
488 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 09-11-11
489 09-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 7.99 09-11-10
490 DEUTSCHE SECURITIES ASIA LTD -7.99 09-11-09
491 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-06
492 09-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-11-05
493 09-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 09-11-03
494 CITIBANK N.A. 0.56 09-11-03
495 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 09-07-20
496 THE HONGKONG AND SHANGHAI BANKING -0.39 09-11-03
497 UBS SECURITIES HONG KONG LTD -0.56 09-11-02
498 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 09-11-02
499 FIRST SHANGHAI SECURITIES LTD 0.25 09-11-02
500 UOB KAY HIAN (HONG KONG) LTD -0.51 09-11-02
501 09-10-29 THE HONGKONG AND SHANGHAI BANKING 0.69 09-10-28
502 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 09-10-28
503 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-10-28
504 UOB KAY HIAN (HONG KONG) LTD -0.56 09-10-28
505 DEUTSCHE SECURITIES ASIA LTD -0.83 09-10-06
506 09-10-28 FIRST SHANGHAI SECURITIES LTD 0.67 09-10-27
507 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-27
508 UOB KAY HIAN (HONG KONG) LTD -0.36 09-10-20
509 09-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-10-21
510 CITIBANK N.A. -0.26 09-10-21
511 09-10-21 UBS SECURITIES HONG KONG LTD 0.29 09-10-19
512 CITIBANK N.A. -0.37 09-10-20
513 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.68 09-10-16
514 UBS SECURITIES HONG KONG LTD -0.29 09-10-06
515 09-10-16 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-15
516 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-10-15
517 PHILLIP SECURITIES (HONG KONG) LTD -0.25 09-10-15
518 CITIBANK N.A. -0.31 09-10-15
519 09-10-15 FIRST SHANGHAI SECURITIES LTD 0.26 09-09-30
520 09-10-12 THE HONGKONG AND SHANGHAI BANKING 0.81 09-10-09
521 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 09-10-09
522 09-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-10-08
523 CITIBANK N.A. -0.38 09-10-08
524 09-10-08 CITIBANK N.A. -0.25 09-10-07
525 09-09-21 UOB KAY HIAN (HONG KONG) LTD 0.31 09-09-18
526 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-18
527 09-09-18 UOB KAY HIAN (HONG KONG) LTD 0.49 09-09-17
528 CCB INTERNATIONAL SECURITIES LTD 0.32 09-06-12
529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-09-17
530 CITIBANK N.A. -0.90 09-09-15
531 09-09-15 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-14
532 09-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-09-07
533 09-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-09-02
534 09-09-02 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-01
535 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-27
536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-08-27
537 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-28
538 UNITED WORLD ONLINE LTD -0.38 09-07-28
539 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.39 09-07-27
540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-07-27
541 09-07-27 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-07-24
542 09-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-07-22
543 09-07-22 CITIBANK N.A. 0.95 09-07-21
544 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.88 09-07-21
545 09-07-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 09-05-15
546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-07-16
547 09-07-09 CITIBANK N.A. 0.27 09-07-08
548 09-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 09-07-07
549 09-06-26 THE HONGKONG AND SHANGHAI BANKING -0.41 09-06-25
550 09-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-06-24
551 09-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.08 09-06-18
552 DEUTSCHE SECURITIES ASIA LTD -0.45 09-06-01
553 THE HONGKONG AND SHANGHAI BANKING -0.75 09-06-18
554 09-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 09-06-17
555 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-17
556 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-15
557 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.44 09-06-12
558 CITIBANK N.A. 0.40 09-06-12
559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-06-12
560 09-06-12 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-06-11
561 UBS SECURITIES HONG KONG LTD -0.27 09-06-05
562 09-06-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 09-06-10
563 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 09-06-10
564 THE HONGKONG AND SHANGHAI BANKING -0.42 09-06-10
565 09-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-06-09
566 THE HONGKONG AND SHANGHAI BANKING -0.37 09-06-09
567 09-06-09 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-08
568 09-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-06-05
569 THE HONGKONG AND SHANGHAI BANKING -0.64 09-06-05
570 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-04
571 09-06-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.62 09-06-03
572 HANG SENG SECURITIES LTD -0.29 09-06-03
573 09-06-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.76 09-06-01
574 09-06-01 HANG SENG SECURITIES LTD 0.27 09-05-29
575 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.86 09-05-29
576 09-05-29 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-27
577 09-05-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.69 09-05-22
578 WINTECH SECURITIES LTD -0.26 09-05-20
579 THE HONGKONG AND SHANGHAI BANKING -0.50 09-05-22
580 09-05-22 UBS SECURITIES HONG KONG LTD -0.38 09-05-15
581 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-20
582 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 09-05-20
583 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-14
584 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 09-05-14
585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-05-14
586 09-05-14 DEUTSCHE SECURITIES ASIA LTD 0.45 09-03-20
587 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-13
588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-05-13
589 09-05-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 09-05-11
590 THE HONGKONG AND SHANGHAI BANKING -0.34 09-05-12
591 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.43 09-05-08
592 09-05-08 BANK OF CHINA (HONG KONG) LTD 0.41 09-05-07
593 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-07
594 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.66 09-05-07
595 09-05-07 THE HONGKONG AND SHANGHAI BANKING -0.36 09-05-06
596 09-05-06 CITIBANK N.A. 0.34 09-05-05
597 09-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-05-04
598 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-04
599 09-04-28 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-27
600 09-04-22 THE HONGKONG AND SHANGHAI BANKING -0.69 09-04-21
601 09-04-21 THE HONGKONG AND SHANGHAI BANKING -0.43 09-04-20
602 09-04-20 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.72 09-04-17
603 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.40 09-04-17
604 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 09-04-17
605 09-04-17 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-16
606 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 09-04-06
607 09-04-16 CITIBANK N.A. 0.39 09-04-15
608 THE HONGKONG AND SHANGHAI BANKING -0.39 09-04-15
609 09-03-25 UBS SECURITIES HONG KONG LTD 1.74 09-03-13
610 CITIBANK N.A. -1.73 09-03-24
611 09-03-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.81 09-03-12
612 MAN HON YEUNG SECURITIES LTD -0.74 09-03-12
613 09-03-12 MAN HON YEUNG SECURITIES LTD -0.50 09-03-11
614 09-03-11 MAN HON YEUNG SECURITIES LTD -0.57 09-03-10
615 09-03-09 CITIBANK N.A. 1.66 09-03-05
616 UBS SECURITIES HONG KONG LTD -1.66 09-03-02
617 09-02-24 DBS VICKERS (HONG KONG) LTD -0.28 09-02-23
618 09-02-23 UBS SECURITIES HONG KONG LTD 1.66 09-02-06
619 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 09-02-20
620 BANK OF CHINA (HONG KONG) LTD 0.34 09-02-20
621 THE HONGKONG AND SHANGHAI BANKING -0.42 09-02-20
622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-02-20
623 CITIBANK N.A. -1.74 09-02-12
624 09-02-20 MAN HON YEUNG SECURITIES LTD 0.49 09-02-19
625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 09-02-19
626 THE HONGKONG AND SHANGHAI BANKING -0.61 09-02-19
627 09-02-19 MAN HON YEUNG SECURITIES LTD 0.84 09-02-18
628 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 09-02-18
629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 09-02-18
630 THE HONGKONG AND SHANGHAI BANKING -0.77 09-02-18
631 09-02-18 MAN HON YEUNG SECURITIES LTD 0.74
632 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-17
633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 09-02-09
634 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.48 08-12-23
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-12-23
636 08-12-02 THE HONGKONG AND SHANGHAI BANKING -0.33 08-12-01
637 08-11-28 THE HONGKONG AND SHANGHAI BANKING -0.35 08-11-27
638 08-11-14 CITIBANK N.A. 0.27 08-11-13
639 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.40 08-11-10
640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-11-10
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-11-10
642 08-11-07 THE HONGKONG AND SHANGHAI BANKING 1.07 08-11-06
643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-11-06
644 STANDARD CHARTERED SECURITIES -0.90 08-11-06
645 08-11-06 STANDARD CHARTERED SECURITIES 0.90 08-05-30
646 THE HONGKONG AND SHANGHAI BANKING -0.90 08-11-05
647 08-11-05 BOCI SECURITIES LTD 0.28 08-11-04
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-11-04
649 08-10-23 BOCI SECURITIES LTD 0.81 08-10-22
650 THE HONGKONG AND SHANGHAI BANKING -0.55 08-10-22
651 08-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-21
652 08-10-21 BOCI SECURITIES LTD 0.47 08-10-20
653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-14
654 THE HONGKONG AND SHANGHAI BANKING -0.56 08-10-20
655 08-10-20 BOCI SECURITIES LTD 0.26 08-10-17
656 08-10-10 BOCI SECURITIES LTD 0.38 08-10-09
657 08-09-29 DEUTSCHE SECURITIES ASIA LTD 10.04 08-09-24
658 THE HONGKONG AND SHANGHAI BANKING -4.49 08-09-26
659 MORGAN STANLEY HONG KONG SECURITIES LTD -5.56 08-09-26
660 08-09-24 DEUTSCHE SECURITIES ASIA LTD 5.63 08-09-08
661 MORGAN STANLEY HONG KONG SECURITIES LTD -5.56 08-09-19
662 08-09-19 THE HONGKONG AND SHANGHAI BANKING 2.78 08-09-18
663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-09-16
664 MORGAN STANLEY HONG KONG SECURITIES LTD -2.25 08-09-18
665 08-09-18 THE HONGKONG AND SHANGHAI BANKING 2.22 08-09-17
666 MORGAN STANLEY HONG KONG SECURITIES LTD -2.22 08-09-16
667 08-09-08 THE HONGKONG AND SHANGHAI BANKING 1.23 08-09-05
668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-09-05
669 DEUTSCHE SECURITIES ASIA LTD -0.85 08-07-24
670 08-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-09-01
671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-09-01
672 08-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-08-29
673 THE HONGKONG AND SHANGHAI BANKING -0.38 08-08-29
674 08-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 08-08-07
675 THE HONGKONG AND SHANGHAI BANKING -0.49 08-08-07
676 08-08-07 THE HONGKONG AND SHANGHAI BANKING -0.50 08-08-05
677 08-08-05 THE HONGKONG AND SHANGHAI BANKING -0.64 08-08-04
678 08-08-04 THE HONGKONG AND SHANGHAI BANKING -0.37 08-08-01
679 08-07-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 08-07-29
680 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-29
681 08-07-28 THE HONGKONG AND SHANGHAI BANKING -0.50 08-07-25
682 08-07-11 BOCI SECURITIES LTD 0.26 08-07-10
683 THE HONGKONG AND SHANGHAI BANKING -0.54 08-07-10
684 08-07-09 DEUTSCHE SECURITIES ASIA LTD -0.30 08-07-08
685 08-06-12 BOCI SECURITIES LTD 0.27 08-06-10
686 08-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-05-22
687 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-05-22
688 BOCI SECURITIES LTD -0.37 08-05-22
689 THE HONGKONG AND SHANGHAI BANKING -0.40 08-05-22
690 08-05-21 BOCI SECURITIES LTD 0.59 08-05-20
691 THE HONGKONG AND SHANGHAI BANKING -0.44 08-05-20
692 08-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-05-15
693 08-05-15 THE HONGKONG AND SHANGHAI BANKING 0.40 08-05-14
694 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.77 08-04-30
695 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-04-30
696 EVERBRIGHT SECURITIES INVESTMENT -1.36 08-04-30
697 08-04-30 EVERBRIGHT SECURITIES INVESTMENT 0.80 08-04-29
698 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 08-04-29
699 08-04-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 08-04-16
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-04-16
701 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-04-16
702 08-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-04-15
703 EVERBRIGHT SECURITIES INVESTMENT -0.33 08-04-15
704 08-04-07 THE HONGKONG AND SHANGHAI BANKING 0.51 08-04-03
705 08-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-03-26
706 THE HONGKONG AND SHANGHAI BANKING 0.30 08-03-26
707 UOB KAY HIAN (HONG KONG) LTD -0.36 08-03-11
708 08-03-26 BOCI SECURITIES LTD 0.45 08-03-25
709 THE HONGKONG AND SHANGHAI BANKING 0.34 08-03-25
710 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-03-25
711 08-03-25 BOCI SECURITIES LTD 0.61 08-03-20
712 DBS VICKERS (HONG KONG) LTD 0.25 08-03-20
713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 08-03-19
714 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 08-03-20
715 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-03-18
716 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-19
717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-03-19
718 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 08-03-18
719 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-03-18
720 08-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-03-17
721 BANK OF CHINA (HONG KONG) LTD 0.26 08-03-17
722 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-03-17
723 THE HONGKONG AND SHANGHAI BANKING -1.00 08-03-17
724 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.30 08-03-12
725 08-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-03-07
726 08-03-10 THE HONGKONG AND SHANGHAI BANKING -0.66 08-03-07
727 08-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-03-06
728 DEUTSCHE SECURITIES ASIA LTD -0.57 08-03-05
729 THE HONGKONG AND SHANGHAI BANKING -0.77 08-03-06
730 08-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-03-05
731 THE HONGKONG AND SHANGHAI BANKING -1.00 08-03-05
732 08-03-05 BANK OF CHINA (HONG KONG) LTD 0.36 08-03-04
733 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-02-18
734 DEUTSCHE SECURITIES ASIA LTD -0.63 08-01-29
735 THE HONGKONG AND SHANGHAI BANKING -1.39 08-03-04
736 08-03-03 THE HONGKONG AND SHANGHAI BANKING -0.30 08-02-29
737 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.50
738 STANDARD CHARTERED BANK (HONG KONG) LTD -6.42 08-02-15
739 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.48 08-01-30
740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-01-30
741 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.35 08-01-28
742 DEUTSCHE SECURITIES ASIA LTD 0.26 08-01-28
743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 08-01-28
744 08-01-28 DEUTSCHE SECURITIES ASIA LTD 0.60 07-11-22
745 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-25
746 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-01-25
747 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 08-01-21
748 THE HONGKONG AND SHANGHAI BANKING -1.05 08-01-21
749 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.18 08-01-17
750 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 08-01-14
751 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-11
752 CITIBANK N.A. -0.39 08-01-11
753 08-01-11 CITIBANK N.A. -0.39 07-12-28
754 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 08-01-02
755 THE HONGKONG AND SHANGHAI BANKING -0.44 08-01-02
756 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80 07-12-27
757 CITIBANK N.A. 0.40 07-12-24
758 THE HONGKONG AND SHANGHAI BANKING -2.11 07-12-27
759 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.86 07-12-24
760 MORGAN STANLEY HONG KONG SECURITIES LTD -1.79 07-12-20
761 07-12-18 THE HONGKONG AND SHANGHAI BANKING 0.60 07-12-17
762 CITIBANK N.A. -0.52 07-12-11
763 07-12-17 THE HONGKONG AND SHANGHAI BANKING 0.41 07-12-14
764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-12-14
765 07-12-14 THE HONGKONG AND SHANGHAI BANKING 0.32 07-12-13
766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-12-13
767 07-12-13 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-12
768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-12-12
769 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.39 07-12-10
770 07-12-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 07-11-27
771 07-11-21 DEUTSCHE SECURITIES ASIA LTD -0.26 07-11-19
772 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-11-05
773 CITIBANK N.A. -0.44 07-11-05
774 07-10-12 CITIBANK N.A. 0.28 07-10-11
775 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-11
776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-10-11
777 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.61 07-10-08
778 CITIBANK N.A. -0.56 07-10-08
779 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.68 07-10-02
780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 07-10-02
781 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 07-09-28
782 THE HONGKONG AND SHANGHAI BANKING -0.63 07-09-28
783 07-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-09-27
784 07-09-25 CITIBANK N.A. -0.50 07-09-24
785 07-09-18 CITIBANK N.A. -0.27 07-09-17
786 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-09-10
787 THE HONGKONG AND SHANGHAI BANKING -0.63 07-09-10
788 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-06
789 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-05
790 07-09-03 CITIBANK N.A. 0.35 07-08-31
791 BOCI SECURITIES LTD -0.26 07-08-31
792 07-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-08-20
793 07-08-22 THE HONGKONG AND SHANGHAI BANKING 2.53 07-08-21
794 CITIBANK N.A. 0.44 07-08-21
795 STANDARD CHARTERED BANK (HONG KONG) LTD -3.37 07-08-21
796 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-08-08
797 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-18
798 DEUTSCHE SECURITIES ASIA LTD -0.39 07-07-13

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