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 26-02-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 26-02-02
2 26-01-12 BNP PARIBAS 0.32 26-01-09
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-09
4 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 26-01-05
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-01-05
6 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-15
7 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-11-27
8 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-11-26
9 BNP PARIBAS -0.53 25-11-26
10 25-11-26 BNP PARIBAS 0.57 25-11-25
11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 25-11-25
12 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-11-24
13 BNP PARIBAS -0.37 25-11-24
14 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-10
15 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-07
16 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-28
17 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-10-22
18 25-09-05 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-04
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-04
20 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-14
21 BNP PARIBAS -0.38 25-08-14
22 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-12
23 25-08-12 BNP PARIBAS -0.38 25-08-11
24 25-08-06 BNP PARIBAS 0.39 25-08-05
25 25-07-31 BNP PARIBAS 0.28 25-07-30
26 25-07-17 DBS BANK LTD -0.26 25-07-15
27 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-07-15
28 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-14
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-14
30 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-10
31 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-07-03
32 BNP PARIBAS -0.35 25-07-03
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-07-03
34 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-02
35 25-06-30 BNP PARIBAS 0.25 25-06-27
36 25-06-11 DBS BANK LTD 0.25 25-03-13
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-10
38 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-05
39 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-05-27
40 BNP PARIBAS 0.27 25-05-27
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-27
42 25-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 25-05-14
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-05-14
44 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-12
45 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-11
46 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-10
47 25-03-13 BNP PARIBAS -0.30 25-03-12
48 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-11
49 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-26
50 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-25
51 25-02-18 FUTU SECURITIES INTERNATIONAL -0.28 25-02-17
52 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-13
53 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-12
54 FUTU SECURITIES INTERNATIONAL -0.31 25-02-12
55 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-02-10
56 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-03
57 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-03
58 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-02-03
59 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-11-12
60 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-11-06
61 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-22
62 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-15
63 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 24-10-15
64 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-14
65 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-14
66 CHINA INTERNATIONAL CAPITAL CORPORATION -0.70 24-10-14
67 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-10-03
68 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-03
69 BNP PARIBAS -0.27 24-10-09
70 24-10-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 24-10-08
71 24-10-08 BNP PARIBAS 0.33 24-10-07
72 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 24-10-07
73 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-10-02
74 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-02
75 CHINA INTERNATIONAL CAPITAL CORPORATION -0.90 24-10-02
76 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-09-30
77 THE HONGKONG AND SHANGHAI BANKING -0.27 24-09-30
78 24-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-09-23
79 24-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-08-06
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-08-06
81 24-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-07-30
82 24-07-23 CMB WING LUNG BANK LTD 0.25 24-07-16
83 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 24-07-22
84 24-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-02
85 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-05-17
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-17
87 24-05-16 CITIBANK N.A. 0.30 24-05-14
88 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-30
89 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-07-31
90 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-05-18
91 22-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 22-07-29
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-07-29
93 22-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-07-28
94 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-12-21
95 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-12-16
96 21-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-12-02
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-12-02
98 21-07-29 THE HONGKONG AND SHANGHAI BANKING -0.46 21-07-28
99 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-07-27
100 JPMORGAN CHASE BANK, NATIONAL -0.94 21-07-27
101 21-06-11 JPMORGAN CHASE BANK, NATIONAL 0.50 21-06-10
102 BNP PARIBAS -0.50 21-06-10
103 21-06-09 BNP PARIBAS 0.51 21-06-08
104 JPMORGAN CHASE BANK, NATIONAL -0.43 21-06-08
105 21-02-09 BNP PARIBAS -0.28 21-02-08
106 21-01-06 DEUTSCHE BANK AG 0.26 21-01-05
107 20-09-04 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-09-03
108 20-08-14 JPMORGAN CHASE BANK, NATIONAL -0.35 20-08-13
109 20-07-30 JPMORGAN CHASE BANK, NATIONAL 0.41 20-07-29
110 20-07-29 INTERACTIVE BROKERS HONG KONG LTD -0.46 20-07-28
111 20-07-28 CHINA MERCHANTS BANK CO LTD 0.34 20-07-27
112 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-07-24
113 20-07-22 INTERACTIVE BROKERS HONG KONG LTD 0.38 20-07-21
114 BANK OF CHINA (HONG KONG) LTD -0.32 20-07-21
115 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-15
116 20-07-13 CHONG HING BANK LTD 0.34 20-07-03
117 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-10
118 CITIBANK N.A. -0.30 20-07-10
119 SOUTH CHINA SECURITIES LTD -0.32 20-07-10
120 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-07-09
121 BOCI SECURITIES LTD -0.58 20-07-09
122 20-03-27 SOUTH CHINA SECURITIES LTD 0.25 20-03-13
123 CHONG HING BANK LTD -0.25 20-02-19
124 20-01-14 CHONG HING BANK LTD 0.29 19-12-30
125 SOUTH CHINA SECURITIES LTD -0.29 20-01-10
126 19-12-30 CHONG HING BANK LTD 0.34 19-11-15
127 SOUTH CHINA SECURITIES LTD -0.34 19-12-17
128 19-12-17 SOUTH CHINA SECURITIES LTD 0.35 19-12-16
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-12-16
130 19-09-27 SOUTH CHINA SECURITIES LTD 0.30 19-09-24
131 CHONG HING BANK LTD -0.30 19-09-09
132 19-07-16 JPMORGAN CHASE BANK, NATIONAL 0.32 19-07-15
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-07-15
134 19-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-07-11
135 JPMORGAN CHASE BANK, NATIONAL -0.32 19-07-11
136 19-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-05-06
137 19-05-02 DEUTSCHE BANK AG 0.26 19-04-30
138 19-04-16 JPMORGAN CHASE BANK, NATIONAL 0.48 19-04-15
139 MERRILL LYNCH FAR EAST LTD -0.55 19-04-15
140 19-04-11 MERRILL LYNCH FAR EAST LTD 0.25 19-04-10
141 19-04-10 JPMORGAN CHASE BANK, NATIONAL -0.32 19-04-09
142 19-04-03 JPMORGAN CHASE BANK, NATIONAL -0.35 19-04-02
143 19-03-01 DEUTSCHE BANK AG 0.25 19-02-28
144 18-09-28 CHINA INTERNATIONAL CAPITAL CORPORATION 58.43 18-03-29
145 CCB INTERNATIONAL SECURITIES LTD -58.43 18-06-26
146 17-12-18 DEUTSCHE BANK AG 0.28 17-12-15
147 CITIBANK N.A. -0.29 17-12-15
148 17-12-12 CITIBANK N.A. 0.30 17-12-11
149 DEUTSCHE BANK AG -0.29 17-12-11
150 17-12-08 DEUTSCHE BANK AG 0.27 17-12-07
151 CITIBANK N.A. -0.31 17-12-07
152 17-12-07 CITIBANK N.A. 0.29 17-12-06
153 DEUTSCHE BANK AG -0.30 17-12-06
154 17-11-29 DEUTSCHE BANK AG 0.32 17-11-28
155 MERRILL LYNCH FAR EAST LTD -0.31 17-11-28
156 17-11-22 MERRILL LYNCH FAR EAST LTD 0.30 17-11-21
157 DEUTSCHE BANK AG -0.32 17-11-21
158 17-09-15 DEUTSCHE BANK AG 0.30 17-09-14
159 MERRILL LYNCH FAR EAST LTD -0.26 17-09-14
160 17-09-13 MERRILL LYNCH FAR EAST LTD 0.26 17-09-12
161 DEUTSCHE BANK AG -0.37 17-09-12
162 17-08-24 CITIBANK N.A. 0.32 17-08-22
163 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-08-22
164 17-08-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-08-21
165 CITIBANK N.A. -0.31 17-08-21
166 17-08-02 MERRILL LYNCH FAR EAST LTD -0.33 17-08-01
167 17-07-26 MERRILL LYNCH FAR EAST LTD 0.35 17-07-25
168 DEUTSCHE BANK AG -0.39 17-07-25
169 17-07-14 JPMORGAN CHASE BANK, NATIONAL -0.31 17-07-13
170 17-06-16 DEUTSCHE BANK AG 0.79 17-06-15
171 MERRILL LYNCH FAR EAST LTD -0.64 17-06-15
172 17-06-12 MERRILL LYNCH FAR EAST LTD 0.68 17-06-09
173 DEUTSCHE BANK AG -0.78 17-06-09
174 17-04-28 DEUTSCHE BANK AG 0.53 17-04-27
175 MERRILL LYNCH FAR EAST LTD -0.49 17-04-27
176 17-04-25 MERRILL LYNCH FAR EAST LTD 0.53 17-04-24
177 DEUTSCHE BANK AG -0.52 17-04-24
178 17-04-18 THE HONGKONG AND SHANGHAI BANKING 0.29 17-04-13
179 17-03-14 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-13
180 17-02-15 BANK OF CHINA (HONG KONG) LTD -0.26 17-02-14
181 17-02-10 DEUTSCHE BANK AG 0.34 17-02-09
182 17-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-01-25
183 17-01-19 THE HONGKONG AND SHANGHAI BANKING -0.30 17-01-18
184 16-09-15 CITIBANK N.A. 0.30 16-09-14
185 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 16-09-14
186 16-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-09-13
187 16-09-12 UBS SECURITIES HONG KONG LTD 0.31 16-09-08
188 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-09-09
189 THE HONGKONG AND SHANGHAI BANKING -0.28 16-09-09
190 16-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 16-08-10
191 THE HONGKONG AND SHANGHAI BANKING -0.32 16-08-10
192 16-08-04 DEUTSCHE BANK AG 0.33 16-08-03
193 16-04-19 CMB WING LUNG BANK LTD 0.44 08-05-14
194 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.44 16-04-15
195 16-01-08 DEUTSCHE BANK AG 0.30 16-01-07
196 15-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-11-04
197 THE HONGKONG AND SHANGHAI BANKING -0.29 15-11-04
198 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.45 15-09-21
199 DEUTSCHE BANK AG -0.31 15-09-21
200 15-08-12 BANK OF CHINA (HONG KONG) LTD -0.28 15-08-11
201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-08-11
202 15-07-15 DEUTSCHE BANK AG -0.26 15-07-14
203 15-07-14 DEUTSCHE BANK AG -0.46 15-07-13
204 15-07-13 JPMORGAN CHASE BANK, NATIONAL 0.62 15-07-10
205 UBS SECURITIES HONG KONG LTD -0.30 15-07-10
206 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 15-07-10
207 15-07-10 TUNG SHING SECURITIES (BROKERS) LTD -0.45 15-07-09
208 15-07-09 TUNG SHING SECURITIES (BROKERS) LTD 0.38 15-07-08
209 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-03
210 15-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 15-06-11
211 JPMORGAN CHASE BANK, NATIONAL -0.50 15-06-11
212 15-06-10 DEUTSCHE BANK AG -0.34 15-06-09
213 15-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 15-05-28
214 THE BANK OF EAST ASIA LTD -0.97 15-05-28
215 15-05-28 CITIBANK N.A. 0.30 15-05-27
216 15-05-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 15-05-19
217 15-05-14 DEUTSCHE BANK AG 0.28 15-05-13
218 15-05-12 THE HONGKONG AND SHANGHAI BANKING 0.62 15-05-11
219 DEUTSCHE BANK AG -0.47 15-05-11
220 15-05-08 DEUTSCHE BANK AG 0.37 15-05-07
221 15-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-05-06
222 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-04-23
223 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-15
224 15-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-04-14
225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-14
226 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 15-04-14
227 15-04-14 DEUTSCHE BANK AG 0.29 15-04-13
228 YUANTA SECURITIES (HONG KONG) CO LTD -0.51 15-04-13
229 15-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 15-04-10
230 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-04-10
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 15-04-10
232 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.58 15-03-30
233 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-09
234 15-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-03-30
235 THE HONGKONG AND SHANGHAI BANKING -0.30 15-03-30
236 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.49 15-03-03
237 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-03-12
238 15-03-11 THE HONGKONG AND SHANGHAI BANKING 0.41 15-03-10
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-03-10
240 15-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-03-02
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-03-02
242 THE HONGKONG AND SHANGHAI BANKING -0.37 15-03-02
243 15-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-02-24
244 JPMORGAN CHASE BANK, NATIONAL -0.44 15-02-24
245 15-02-24 JPMORGAN CHASE BANK, NATIONAL 0.35 15-02-23
246 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-02-23
247 15-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 15-02-17
248 JPMORGAN CHASE BANK, NATIONAL -0.41 15-02-17
249 15-02-10 JPMORGAN CHASE BANK, NATIONAL 0.48 15-01-23
250 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 15-02-09
251 15-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-02-06
252 15-01-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-01-21
253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-01-21
254 14-12-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 14-12-19
255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-12-22
256 14-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 14-12-05
257 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 14-12-05
258 14-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-12-04
259 14-12-04 DEUTSCHE SECURITIES ASIA LTD 0.31 14-12-02
260 14-11-25 THE HONGKONG AND SHANGHAI BANKING 0.46 14-11-24
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-11-24
262 14-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 14-11-18
263 THE HONGKONG AND SHANGHAI BANKING -0.52 14-11-18
264 14-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 14-11-14
265 14-11-12 DEUTSCHE SECURITIES ASIA LTD 0.29 14-11-11
266 JPMORGAN CHASE BANK, NATIONAL -0.27 14-11-11
267 FIRST SHANGHAI SECURITIES LTD -0.34 14-11-07
268 14-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-11-10
269 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 14-11-10
270 14-11-07 THE BANK OF EAST ASIA LTD 0.26 14-11-05
271 14-11-06 FIRST SHANGHAI SECURITIES LTD 0.40 14-11-05
272 THE HONGKONG AND SHANGHAI BANKING -0.32 14-11-05
273 14-11-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.82 14-04-08
274 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 14-11-04
275 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 14-10-20
276 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 14-04-08
277 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-09-05
278 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-04-08
279 JPMORGAN CHASE BANK, NATIONAL -0.48 14-10-06
280 DEUTSCHE BANK AG -0.52 14-10-07
281 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.51 14-09-30
282 THE HONGKONG AND SHANGHAI BANKING -1.67 14-11-04
283 14-10-03 DEUTSCHE SECURITIES ASIA LTD 0.40 14-09-18
284 DEUTSCHE BANK AG -0.40 14-09-26
285 14-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 14-07-30
286 BNP PARIBAS -0.89 14-04-08
287 14-09-08 UBS SECURITIES HONG KONG LTD 0.49 14-06-23
288 THE HONGKONG AND SHANGHAI BANKING -0.49 14-09-05
289 14-07-15 THE HONGKONG AND SHANGHAI BANKING 0.46 14-07-11
290 DEUTSCHE BANK AG -0.45 14-07-11
291 14-07-04 DEUTSCHE BANK AG 0.53 14-07-03
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 14-07-03
293 14-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 14-07-02
294 DEUTSCHE BANK AG -0.53 14-07-02
295 14-07-02 DEUTSCHE BANK AG 0.56 14-06-24
296 THE HONGKONG AND SHANGHAI BANKING -0.56 14-06-23
297 14-06-11 DEUTSCHE BANK AG 0.27 14-05-21
298 DEUTSCHE SECURITIES ASIA LTD -0.27 14-04-08
299 14-06-03 THE HONGKONG AND SHANGHAI BANKING 0.56 14-05-30
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-05-26
301 14-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 14-05-19
302 THE HONGKONG AND SHANGHAI BANKING -0.56 14-05-22
303 14-05-14 DEUTSCHE BANK AG 0.85 14-05-13
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 14-05-09
305 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 14-04-17
306 DEUTSCHE BANK AG -0.85 14-05-07
307 14-04-10 THE HONGKONG AND SHANGHAI BANKING 0.56 14-04-09
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-04-09
309 14-04-08 JPMORGAN CHASE BANK, NATIONAL -0.26 14-04-07
310 14-04-03 JPMORGAN CHASE BANK, NATIONAL -0.25 14-04-02
311 14-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 14-04-01
312 THE HONGKONG AND SHANGHAI BANKING -0.56 14-04-01
313 14-04-01 BNP PARIBAS 0.25 14-03-31
314 JPMORGAN CHASE BANK, NATIONAL -0.35 14-03-31
315 14-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-03-26
316 THE HONGKONG AND SHANGHAI BANKING -0.38 14-03-26
317 14-03-26 DEUTSCHE SECURITIES ASIA LTD 0.48 14-03-25
318 DEUTSCHE BANK AG -0.66 14-03-25
319 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.55 14-03-24
320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 14-03-24
321 14-03-06 DEUTSCHE BANK AG 0.61 14-03-05
322 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-03-05
323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 14-03-05
324 14-03-04 DEUTSCHE BANK AG 0.67 14-03-03
325 DEUTSCHE SECURITIES ASIA LTD -0.59 14-03-03
326 14-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 14-02-28
327 THE HONGKONG AND SHANGHAI BANKING 0.59 14-02-28
328 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 14-02-28
329 14-02-28 DEUTSCHE SECURITIES ASIA LTD 1.07 14-02-27
330 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 14-02-27
331 MERRILL LYNCH FAR EAST LTD 0.30 14-02-27
332 JPMORGAN CHASE BANK, NATIONAL 0.30 14-02-17
333 THE HONGKONG AND SHANGHAI BANKING -3.04 14-02-27
334 14-02-18 CCB INTERNATIONAL SECURITIES LTD 58.41 13-05-10
335 ORIENT SECURITIES (HONG KONG) LTD -0.34 14-02-07
336 14-02-17 HANG SENG BANK LTD -0.98 14-01-28
337 14-02-14 THE HONGKONG AND SHANGHAI BANKING 5.23 14-02-13
338 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.76 14-02-13
339 14-02-13 SDIC SECURITIES (HONG KONG) LTD -0.30 14-02-04
340 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 14-02-10
341 BNP PARIBAS -0.48 13-12-17
342 PING AN OF CHINA SECURITIES (HONG KONG) -0.49 13-10-28
343 JPMORGAN CHASE BANK, NATIONAL -6.02 14-02-06
344 14-02-12 ROSA SECURITIES LTD -1.25 14-02-06
345 14-02-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 14-02-07
346 THE BANK OF EAST ASIA LTD -0.29 14-02-07
347 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-01-29
348 CHONG HING SECURITIES LTD -0.33 14-02-10
349 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 14-02-10
350 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 14-02-10
351 EVERBRIGHT SECURITIES INVESTMENT -0.44 14-02-10
352 DEUTSCHE BANK AG -0.47 14-02-10
353 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 14-02-10
354 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.54 14-02-10
355 UBS SECURITIES HONG KONG LTD -0.57 14-02-10
356 ICBC (ASIA) SECURITIES LTD -0.59 14-02-10
357 HSBC BROKING SECURITIES (HONG KONG) LTD -0.64 14-02-10
358 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 14-02-10
359 NANYANG COMMERCIAL BANK LTD -0.69 14-02-10
360 EAST ASIA SECURITIES CO LTD -0.72 14-02-10
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 14-02-10
362 BANK OF COMMUNICATIONS TRUSTEE LTD -0.88 14-02-10
363 SHANGHAI COMMERCIAL BANK LTD -0.98 14-02-10
364 BOCOM INTERNATIONAL SECURITIES LTD -0.99 14-02-10
365 BANK OF SINGAPORE LTD -1.03 14-02-10
366 PHILLIP SECURITIES (HONG KONG) LTD -1.10 14-02-10
367 BOCI SECURITIES LTD -1.64 14-02-10
368 CITIBANK N.A. -2.29 14-02-10
369 STANDARD CHARTERED BANK (HONG KONG) LTD -3.26 14-02-10
370 HANG SENG SECURITIES LTD -3.61 14-02-10
371 BANK OF CHINA (HONG KONG) LTD -6.10 14-02-10
372 THE HONGKONG AND SHANGHAI BANKING -12.30 14-02-10
373 14-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-02-07
374 14-02-07 THE BANK OF EAST ASIA LTD 0.32 14-02-04
375 14-02-06 CITIBANK N.A. 0.27 14-02-05
376 14-01-29 ORIENT SECURITIES (HONG KONG) LTD 0.49 14-01-28
377 THE HONGKONG AND SHANGHAI BANKING 0.38 14-01-28
378 SDIC SECURITIES (HONG KONG) LTD 0.33 14-01-28
379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-01-28
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 14-01-28
381 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.65 14-01-27
382 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 14-01-27
383 CITIBANK N.A. 0.39 14-01-27
384 BANK OF CHINA (HONG KONG) LTD -0.38 14-01-27
385 14-01-27 UBS SECURITIES HONG KONG LTD 0.92 14-01-24
386 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-24
387 CITIBANK N.A. -0.91 14-01-24
388 14-01-24 THE HONGKONG AND SHANGHAI BANKING 1.40 14-01-23
389 JPMORGAN CHASE BANK, NATIONAL 0.28 14-01-23
390 DEUTSCHE BANK AG -1.40 14-01-23
391 14-01-23 DEUTSCHE BANK AG 1.08 14-01-22
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 14-01-22
393 14-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 14-01-21
394 THE HONGKONG AND SHANGHAI BANKING -1.09 14-01-21
395 14-01-20 JPMORGAN CHASE BANK, NATIONAL 0.53 14-01-17
396 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-01-17
397 DEUTSCHE BANK AG -0.30 14-01-17
398 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-01-17
399 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.89 14-01-14
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 14-01-14
401 14-01-14 THE HONGKONG AND SHANGHAI BANKING 1.76 14-01-13
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 14-01-13
403 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.55 14-01-10
404 14-01-09 DEUTSCHE BANK AG 0.30 14-01-08
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-01-08
406 14-01-07 DEUTSCHE BANK AG -0.36 14-01-06
407 14-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75 14-01-03
408 JPMORGAN CHASE BANK, NATIONAL 0.33 14-01-03
409 DEUTSCHE BANK AG -0.29 14-01-03
410 THE HONGKONG AND SHANGHAI BANKING -1.69 14-01-03
411 14-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-01-02
412 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-02
413 14-01-02 DEUTSCHE BANK AG -0.60 13-12-30
414 13-12-30 JPMORGAN CHASE BANK, NATIONAL 0.33 13-12-27
415 13-12-27 DEUTSCHE BANK AG 1.51 13-12-23
416 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 13-12-23
417 13-12-23 LUK FOOK SECURITIES (HK) LTD -0.42 13-12-20
418 13-12-20 LUK FOOK SECURITIES (HK) LTD 0.29 13-12-19
419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-12-19
420 13-12-19 DEUTSCHE BANK AG 0.34 13-12-18
421 DEUTSCHE SECURITIES ASIA LTD -0.27 13-12-18
422 13-12-18 EVERBRIGHT SECURITIES INVESTMENT -0.26 13-12-17
423 THE HONGKONG AND SHANGHAI BANKING -0.33 13-12-17
424 13-12-17 EVERBRIGHT SECURITIES INVESTMENT -0.37 13-12-16
425 13-12-16 DEUTSCHE BANK AG 0.46 13-12-13
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-12-13
427 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 13-12-12
428 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-12-12
429 THE HONGKONG AND SHANGHAI BANKING -0.59 13-12-12
430 13-12-12 EVERBRIGHT SECURITIES INVESTMENT -0.28 13-12-11
431 13-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-12-10
432 13-12-10 THE HONGKONG AND SHANGHAI BANKING 0.25 13-12-09
433 13-12-05 DEUTSCHE BANK AG 0.30 13-12-04
434 JPMORGAN CHASE BANK, NATIONAL 0.26 13-12-04
435 THE HONGKONG AND SHANGHAI BANKING -0.42 13-12-04
436 13-12-03 CITIBANK N.A. -0.40 13-12-02
437 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-11-27
438 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-25
439 13-11-25 JPMORGAN CHASE BANK, NATIONAL 0.38 13-11-22
440 EMPEROR SECURITIES LTD -0.45 13-11-22
441 13-11-22 BANK OF CHINA (HONG KONG) LTD -0.38 13-11-21
442 13-11-21 JPMORGAN CHASE BANK, NATIONAL 0.52 13-11-20
443 CITIBANK N.A. -0.77 13-11-20
444 13-11-20 JPMORGAN CHASE BANK, NATIONAL 0.70 13-11-19
445 CITIBANK N.A. -0.48 13-11-19
446 BANK OF SINGAPORE LTD -0.49 13-03-21
447 13-11-19 JPMORGAN CHASE BANK, NATIONAL 0.74 13-11-18
448 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-11-18
449 HANG SENG SECURITIES LTD -0.28 13-11-18
450 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 13-11-15
451 JPMORGAN CHASE BANK, NATIONAL 0.83 13-11-15
452 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-11-15
453 BANK OF CHINA (HONG KONG) LTD -0.36 13-11-15
454 THE HONGKONG AND SHANGHAI BANKING -0.41 13-11-15
455 DEUTSCHE BANK AG -0.51 13-11-15
456 13-11-11 ROSA SECURITIES LTD 1.91 13-11-07
457 13-11-06 DEUTSCHE BANK AG 0.27 13-11-05
458 LUK FOOK SECURITIES (HK) LTD 0.26 13-11-05
459 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.58 13-11-01
460 DEUTSCHE BANK AG 0.37 13-11-01
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-11-01
462 HSBC PRIVATE BANK (SUISSE) SA -0.53 13-10-16
463 13-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-10-31
464 DEUTSCHE BANK AG -0.37 13-10-31
465 13-10-31 CITIBANK N.A. 0.35 13-10-30
466 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-30
467 13-10-17 DEUTSCHE BANK AG 0.34 13-10-16
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-10-16
469 13-10-16 CITIBANK N.A. 0.39 13-10-15
470 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-10-15
471 DEUTSCHE BANK AG -0.38 13-10-15
472 13-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-10-11
473 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.43 13-10-10
474 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 13-10-10
475 BOCI SECURITIES LTD -0.30 13-10-10
476 13-10-10 THE HONGKONG AND SHANGHAI BANKING 0.62 13-10-09
477 13-10-08 CITIBANK N.A. 0.33 13-10-07
478 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-10-07
479 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.75 13-10-07
480 13-10-07 EMPEROR SECURITIES LTD 0.39 13-09-26
481 13-09-19 DEUTSCHE BANK AG 0.29 13-09-18
482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-09-18
483 13-09-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 13-09-13
484 13-09-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 13-09-10
485 13-08-16 DEUTSCHE BANK AG 0.27 13-08-15
486 13-08-09 THE HONGKONG AND SHANGHAI BANKING 0.66 13-08-08
487 13-07-11 CITIBANK N.A. 0.69 13-07-10
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 13-07-10
489 13-06-28 THE HONGKONG AND SHANGHAI BANKING 0.58 13-06-27
490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-06-27
491 13-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 13-05-16
492 BOCI SECURITIES LTD 0.35 13-05-14
493 THE HONGKONG AND SHANGHAI BANKING -0.60 13-06-19
494 CITIBANK N.A. -0.86 13-06-24
495 13-06-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 13-05-29
496 13-06-18 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-07
497 DEUTSCHE SECURITIES ASIA LTD -0.29 13-06-07
498 13-06-10 DEUTSCHE BANK AG 0.36 12-12-04
499 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-07
500 13-05-29 DEUTSCHE SECURITIES ASIA LTD 0.29 13-05-09
501 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 13-05-14
502 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-16
503 13-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 13-04-10
504 EAST ASIA SECURITIES CO LTD -0.25 13-04-05
505 13-04-10 CITIBANK N.A. 0.84 13-04-09
506 NOMURA SECURITIES (HK) LTD -0.85 13-04-09
507 13-03-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 13-03-15
508 13-03-15 BANK OF SINGAPORE LTD 0.26 13-03-14
509 13-03-14 BANK OF SINGAPORE LTD 0.41 13-03-13
510 13-03-12 BANK OF SINGAPORE LTD 0.43 13-03-11
511 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 13-02-26
512 13-03-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 13-03-08
513 PRUDENTIAL BROKERAGE LTD -0.26 13-03-08
514 13-02-26 CITIBANK N.A. -0.42 13-02-25
515 13-02-08 THE HONGKONG AND SHANGHAI BANKING 0.29 13-02-07
516 DEUTSCHE SECURITIES ASIA LTD -0.30 13-02-07
517 13-01-29 JPMORGAN CHASE BANK, NATIONAL -0.28 13-01-28
518 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.88 13-01-17
519 THE HONGKONG AND SHANGHAI BANKING -1.00 13-01-24
520 13-01-24 BOCI SECURITIES LTD -0.29 13-01-23
521 13-01-21 BOCI SECURITIES LTD -0.60 13-01-18
522 13-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 13-01-17
523 BANK OF CHINA (HONG KONG) LTD -0.29 13-01-17
524 13-01-14 CITIBANK N.A. 0.26 13-01-11
525 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-01-09
526 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 13-01-09
527 THE HONGKONG AND SHANGHAI BANKING -0.53 13-01-09
528 13-01-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 13-01-08
529 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-27
530 12-11-26 BNP PARIBAS 0.73 12-03-28
531 BNP PARIBAS WEALTH MANAGEMENT -0.73 12-10-17
532 12-11-08 PRUDENTIAL BROKERAGE LTD 0.25 12-11-06
533 KGI ASIA LTD -0.25 12-11-05
534 12-10-29 CHIEF SECURITIES LTD -0.29 12-10-26
535 12-09-26 KGI ASIA LTD 0.26 12-09-25
536 12-09-25 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-24
537 12-08-31 KGI ASIA LTD -0.25 12-08-22
538 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.57 12-08-08
539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 12-08-08
540 12-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 12-08-07
541 THE HONGKONG AND SHANGHAI BANKING -0.67 12-08-07
542 12-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-08-01
543 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-01
544 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.37 12-07-31
545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-07-31
546 12-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-07-30
547 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-30
548 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.31 12-07-26
549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-07-26
550 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-07-17
551 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-19
552 12-07-10 DBS BANK (HONG KONG) LTD -0.39 12-06-28
553 12-06-18 DBS BANK (HONG KONG) LTD 0.49 12-06-11
554 THE HONGKONG AND SHANGHAI BANKING 0.32 12-06-15
555 HANG SENG BANK LTD -0.49 12-05-16
556 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-05
557 12-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-06-04
558 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-04
559 12-03-07 HANG SENG SECURITIES LTD 0.53 12-03-06
560 KGI ASIA LTD 0.39 12-03-06
561 CITIBANK N.A. -0.32 12-03-06
562 12-02-21 BOCI SECURITIES LTD -0.29 12-02-20
563 12-02-10 CITIBANK N.A. 0.31 12-02-09
564 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-09
565 12-02-09 CITIBANK N.A. 0.43 12-02-08
566 12-01-30 BOCI SECURITIES LTD 0.36 12-01-27
567 12-01-27 BOCI SECURITIES LTD 0.41 12-01-26
568 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 12-01-26
569 11-12-29 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-28
570 11-12-21 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-20
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-12-20
572 11-12-20 THE HONGKONG AND SHANGHAI BANKING -0.31 11-12-19
573 11-12-02 BANK OF CHINA (HONG KONG) LTD -0.29 11-12-01
574 11-08-22 FIRST SHANGHAI SECURITIES LTD -0.26 11-08-19
575 11-08-15 PING AN OF CHINA SECURITIES (HONG KONG) 0.39 11-08-11
576 FIRST SHANGHAI SECURITIES LTD -0.54 11-08-12
577 11-08-09 BANK OF CHINA (HONG KONG) LTD 0.25 11-08-08
578 11-08-08 CITIBANK N.A. -0.31 11-08-05
579 11-08-05 CITIBANK N.A. -0.40 11-08-04
580 11-08-02 CITIBANK N.A. -0.33 11-08-01
581 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.64 11-07-28
582 FIRST SHANGHAI SECURITIES LTD 0.29 11-07-28
583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 11-07-28
584 11-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 11-07-27
585 THE HONGKONG AND SHANGHAI BANKING -0.89 11-07-27
586 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-26
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-07-26
588 11-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-07-25
589 THE HONGKONG AND SHANGHAI BANKING -0.27 11-07-25
590 11-07-18 THE HONGKONG AND SHANGHAI BANKING 1.15 11-07-15
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 11-07-15
592 11-07-14 RBC INVESTMENT SERVICES (ASIA) LTD 0.25 11-06-13
593 11-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 11-07-12
594 THE HONGKONG AND SHANGHAI BANKING -1.25 11-07-12
595 11-07-12 BNP PARIBAS -0.58 11-07-11
596 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-17
597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-06-17
598 11-06-13 RBC INVESTMENT SERVICES (ASIA) LTD -0.25 11-05-19
599 11-05-17 RBC INVESTMENT SERVICES (ASIA) LTD 0.25 11-04-28
600 11-05-11 ROSA SECURITIES LTD 0.61 11-05-03
601 11-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-04-29
602 11-04-29 THE HONGKONG AND SHANGHAI BANKING -0.52 11-04-28
603 11-04-28 BANK OF CHINA (HONG KONG) LTD 0.31 11-04-27
604 THE HONGKONG AND SHANGHAI BANKING -1.57 11-04-27
605 11-04-26 ROSA SECURITIES LTD -0.62 11-02-15
606 11-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 11-04-12
607 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.36 11-04-04
608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-04-04
609 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-18
610 11-02-23 THE HONGKONG AND SHANGHAI BANKING -0.41 11-02-22
611 11-02-11 CITIBANK N.A. -0.46 11-02-10
612 11-01-27 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-26
613 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-28
614 10-12-28 CITIBANK N.A. 0.45 10-12-23
615 10-12-23 CITIBANK N.A. 0.53 10-12-22
616 10-12-22 CITIBANK N.A. 0.33 10-12-21
617 10-12-20 CITIBANK N.A. 0.26 10-12-17
618 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.40 10-12-02
619 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-24
620 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-15
621 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-11
622 10-11-11 DEUTSCHE SECURITIES ASIA LTD -0.32 10-11-10
623 10-11-05 THE HONGKONG AND SHANGHAI BANKING -0.72 10-11-04
624 10-11-03 DEUTSCHE SECURITIES ASIA LTD 0.32 10-11-02
625 CITIBANK N.A. 0.27 10-11-02
626 BANK OF CHINA (HONG KONG) LTD -0.42 10-11-02
627 10-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-10-27
628 QUAM SECURITIES LTD 0.28 10-10-27
629 BANK OF CHINA (HONG KONG) LTD -0.26 10-10-27
630 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-20
631 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-10-18
632 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-10-18
633 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.46 10-09-15
634 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.52 10-09-08
635 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-09-08
636 HANG SENG SECURITIES LTD -0.32 10-09-08
637 10-09-02 HSBC PRIVATE BANK (SUISSE) SA 0.32 10-08-16
638 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.76 10-08-19
639 CITIBANK N.A. -0.68 10-08-19
640 10-08-12 CITIBANK N.A. 0.25 10-08-11
641 10-08-05 CITIBANK N.A. 0.30 10-08-04
642 10-07-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.79 09-10-19
643 10-05-11 ROSA SECURITIES LTD 0.59 10-05-10
644 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-07
645 10-05-04 HANG SENG BANK LTD 1.77 10-03-22
646 THE HONGKONG AND SHANGHAI BANKING -1.62 10-05-03
647 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.35 10-04-30
648 10-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 10-04-27
649 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-22
650 EVERBRIGHT SECURITIES INVESTMENT 0.25 10-04-22
651 10-04-21 FT SECURITIES LTD -0.25 10-03-26
652 10-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-04-19
653 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-15
654 ROSA SECURITIES LTD -2.56 10-04-13
655 10-04-14 THE HONGKONG AND SHANGHAI BANKING -0.42 10-04-13
656 10-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 10-04-09
657 10-03-30 CITIBANK N.A. -0.30 10-03-29
658 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.60 10-03-25
659 DEUTSCHE SECURITIES ASIA LTD -0.33 10-03-25
660 10-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-03-24
661 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-22
662 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-09
663 10-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-01-12
664 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-12
665 BANK OF CHINA (HONG KONG) LTD -0.36 10-01-12
666 10-01-11 CITIBANK N.A. 0.32 10-01-08
667 09-12-07 CITIBANK N.A. -0.69 09-12-04
668 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-03
669 09-11-27 OCBC BANK (HONG KONG) LTD 0.35 09-11-25
670 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 09-11-26
671 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-23
672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-11-23
673 09-11-19 CITIBANK N.A. -0.26 09-11-18
674 09-11-17 THE HONGKONG AND SHANGHAI BANKING -0.58 09-11-16
675 09-11-16 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-13
676 09-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-11-12
677 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-12
678 09-11-12 THE HONGKONG AND SHANGHAI BANKING -0.49 09-11-11
679 09-11-06 THE HONGKONG AND SHANGHAI BANKING -0.41 09-11-05
680 09-10-09 BNP PARIBAS 1.11
681 THE HONGKONG AND SHANGHAI BANKING -1.08 09-10-08
682 09-09-28 NITTAN SECURITIES ASIA LTD -0.25 09-09-25
683 09-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-09-24
684 09-09-23 THE HONGKONG AND SHANGHAI BANKING -0.46 09-09-22
685 09-09-21 THE HONGKONG AND SHANGHAI BANKING -1.28 09-09-18
686 09-09-18 THE HONGKONG AND SHANGHAI BANKING -0.71 09-09-17
687 09-09-16 THE HONGKONG AND SHANGHAI BANKING -0.47 09-09-15
688 09-09-15 THE HONGKONG AND SHANGHAI BANKING -0.42 09-09-14
689 09-09-14 THE HONGKONG AND SHANGHAI BANKING -0.82 09-09-11
690 09-09-11 THE HONGKONG AND SHANGHAI BANKING -0.38 09-09-10
691 09-09-10 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-09
692 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.34 09-08-12
693 09-08-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-08-11
694 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-11
695 09-08-11 THE HONGKONG AND SHANGHAI BANKING 1.10 09-08-10
696 MERRILL LYNCH FAR EAST LTD -0.28 09-08-10
697 CLSA LTD -1.14 09-08-10
698 09-08-10 CLSA LTD 1.14 08-09-10
699 BOCOM INTERNATIONAL SECURITIES LTD 0.26 09-08-07
700 09-08-07 THE HONGKONG AND SHANGHAI BANKING 1.11 09-08-06
701 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-08-06
702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-08-06
703 BANK OF CHINA (HONG KONG) LTD -0.48 09-08-06
704 09-08-06 THE HONGKONG AND SHANGHAI BANKING -0.45 09-08-05
705 09-08-05 THE HONGKONG AND SHANGHAI BANKING -0.53 09-08-04
706 09-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-08-03
707 HANG SENG SECURITIES LTD -0.39 09-08-03
708 09-08-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-07-31
709 09-07-30 THE HONGKONG AND SHANGHAI BANKING -0.67 09-07-29
710 09-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-07-28
711 THE HONGKONG AND SHANGHAI BANKING -1.59 09-07-28
712 09-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-07-24
713 THE HONGKONG AND SHANGHAI BANKING -0.93 09-07-24
714 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.49 09-07-22
715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-07-20
716 09-07-16 THE HONGKONG AND SHANGHAI BANKING -0.72 09-07-15
717 09-07-14 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-13
718 09-07-10 CELESTIAL SECURITIES LTD -0.29 09-06-30
719 09-07-03 CITIBANK N.A. -0.30 09-06-30
720 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-17
721 09-06-17 WIN WONG SECURITIES LTD -0.36 09-06-16
722 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.78 09-06-12
723 WIN WONG SECURITIES LTD 0.27 09-06-12
724 BANK OF CHINA (HONG KONG) LTD -0.40 09-06-12
725 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.69 09-06-11
726 09-06-11 THE HONGKONG AND SHANGHAI BANKING 1.25 09-06-10
727 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-09
728 09-06-09 THE HONGKONG AND SHANGHAI BANKING -0.51 09-06-08
729 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.52 09-06-05
730 09-06-05 THE HONGKONG AND SHANGHAI BANKING 1.79 09-06-04
731 CITIBANK N.A. 0.38 09-06-04
732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-06-04
733 BANK OF CHINA (HONG KONG) LTD -0.33 09-06-04
734 BOCI SECURITIES LTD -0.35 09-06-04
735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-06-04
736 09-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-06-03
737 THE HONGKONG AND SHANGHAI BANKING -0.72 09-06-03
738 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-02
739 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-06-02
740 09-06-02 BANK OF CHINA (HONG KONG) LTD -0.49 09-06-01
741 09-06-01 HSBC PRIVATE BANK (SUISSE) SA -0.27 09-05-20
742 09-05-27 CITIBANK N.A. 0.40 09-05-26
743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-05-15
744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-05-26
745 09-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-05-25
746 THE HONGKONG AND SHANGHAI BANKING -0.53 09-05-25
747 09-05-20 HANG SENG SECURITIES LTD -0.25 09-05-19
748 09-05-19 HSBC PRIVATE BANK (SUISSE) SA 0.36 09-04-27
749 09-05-18 CITIBANK N.A. 0.89 09-05-15
750 THE HONGKONG AND SHANGHAI BANKING -0.98 09-05-15
751 09-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-05-05
752 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-08
753 09-05-05 BANK OF CHINA (HONG KONG) LTD 0.27 09-05-04
754 09-04-29 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-28
755 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-04-28
756 09-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 09-04-27
757 09-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 09-04-21
758 09-04-24 BANK OF CHINA (HONG KONG) LTD 0.28 09-04-23
759 TAIFAIR SECURITIES LTD -0.25 09-04-23
760 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.56 09-04-20
761 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-04-20
762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 09-04-20
763 09-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.66 09-04-14
764 FT SECURITIES LTD -0.27 09-04-08
765 BANK OF CHINA (HONG KONG) LTD -0.35 09-04-17
766 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.64 09-04-15
767 09-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 09-04-14
768 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-14
769 BANK OF CHINA (HONG KONG) LTD -0.32 09-04-14
770 09-04-06 BANK OF CHINA (HONG KONG) LTD 0.43 09-04-03
771 ROSA SECURITIES LTD 0.26 09-04-03
772 09-04-01 BANK OF CHINA (HONG KONG) LTD 0.34 09-03-31
773 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-31
774 KGI ASIA LTD -0.38 09-03-31
775 EVERBRIGHT SECURITIES INVESTMENT -0.56 09-03-31
776 09-03-31 KGI ASIA LTD 0.46 09-03-30
777 EVERBRIGHT SECURITIES INVESTMENT 0.29 09-03-30
778 09-03-30 MERRILL LYNCH FAR EAST LTD -0.40 09-03-27
779 09-03-26 SHANGHAI COMMERCIAL BANK LTD -0.34 09-03-25
780 09-03-25 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-03-24
781 MERRILL LYNCH FAR EAST LTD 0.26 09-03-24
782 09-03-12 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-11
783 09-03-05 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-04
784 09-02-18 INSTINET PACIFIC LTD -0.30 09-02-10
785 09-02-17 THE HONGKONG AND SHANGHAI BANKING 0.36 09-02-16
786 09-02-16 CITIBANK N.A. 0.26 09-02-13
787 09-02-10 INSTINET PACIFIC LTD 0.30 09-01-06
788 09-02-06 THE HONGKONG AND SHANGHAI BANKING -0.29 09-02-05
789 09-01-30 MERRILL LYNCH FAR EAST LTD -0.27 09-01-29
790 09-01-21 BOCI SECURITIES LTD -0.29 09-01-20
791 09-01-16 DEUTSCHE SECURITIES ASIA LTD -0.29 09-01-14
792 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.76 09-01-13
793 SHANGHAI COMMERCIAL BANK LTD 0.30 09-01-12
794 DEUTSCHE SECURITIES ASIA LTD -0.92 09-01-12
795 09-01-09 DEUTSCHE SECURITIES ASIA LTD 0.84 09-01-08
796 CITIBANK N.A. 0.40 09-01-08
797 BOCI SECURITIES LTD -0.26 09-01-08
798 EVERBRIGHT SECURITIES INVESTMENT -0.28 09-01-08
799 09-01-08 CITIBANK N.A. 0.65 09-01-07
800 09-01-02 EVERBRIGHT SECURITIES INVESTMENT 0.29 08-12-30
801 08-12-30 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-12-29
802 08-12-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 08-12-16
803 THE HONGKONG AND SHANGHAI BANKING -0.61 08-12-23
804 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-19
805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-12-19
806 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.58 08-12-18
807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-12-18
808 08-12-11 WIN WONG SECURITIES LTD -0.31 08-12-10
809 08-12-09 WIN WONG SECURITIES LTD 0.53 08-12-08
810 08-12-05 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-04
811 08-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 08-11-07
812 TUNG SHING SECURITIES (BROKERS) LTD -0.25 08-11-07
813 08-11-04 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-03
814 08-11-03 BANK OF CHINA (HONG KONG) LTD -0.29 08-10-31
815 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-31
816 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-30
817 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.64 08-10-29
818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-10-29
819 08-10-29 THE HONGKONG AND SHANGHAI BANKING -0.44 08-10-28
820 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.37 08-10-27
821 08-10-22 BOCI SECURITIES LTD 0.43 08-10-21
822 THE HONGKONG AND SHANGHAI BANKING -0.48 08-10-21
823 08-10-15 FUNDERSTONE SECURITIES LTD -0.26 08-10-14
824 08-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-10-13
825 CITIBANK N.A. -0.39 08-10-13
826 08-10-10 CITIBANK N.A. -0.34 08-10-09
827 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-23
828 CITIBANK N.A. -0.79 08-09-23
829 08-09-23 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-22
830 08-08-29 THE HONGKONG AND SHANGHAI BANKING -0.64 08-08-28
831 08-08-15 THE HONGKONG AND SHANGHAI BANKING -0.51 08-08-14
832 08-07-25 THE HONGKONG AND SHANGHAI BANKING 0.58 08-07-24
833 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-07-24
834 08-07-24 DEUTSCHE SECURITIES ASIA LTD -0.52 08-07-22
835 08-07-22 CITIBANK N.A. 0.34 08-07-21
836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-07-21
837 08-07-17 DEUTSCHE SECURITIES ASIA LTD 0.52 08-07-16
838 MERRILL LYNCH FAR EAST LTD -0.50 08-07-16
839 08-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-07-15
840 THE HONGKONG AND SHANGHAI BANKING -0.39 08-07-15
841 08-07-11 BANK OF CHINA (HONG KONG) LTD -0.99 08-07-10
842 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-09
843 08-06-20 BANK OF CHINA (HONG KONG) LTD -0.28 08-06-19
844 08-06-18 CITIBANK N.A. 0.32 08-06-17
845 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-17
846 08-06-02 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-30
847 08-05-22 THE HONGKONG AND SHANGHAI BANKING 0.69 08-05-21
848 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-05-21
849 08-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-05-20
850 08-05-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 08-05-08
851 THE HONGKONG AND SHANGHAI BANKING -0.31 08-05-08
852 08-05-06 BANK OF CHINA (HONG KONG) LTD -0.32 08-05-05
853 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-04-25
854 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 08-04-25
855 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-25
856 BANK OF CHINA (HONG KONG) LTD -0.62 08-04-25
857 08-04-15 THE HONGKONG AND SHANGHAI BANKING 0.44 08-04-14
858 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-04-14
859 08-04-14 DEUTSCHE SECURITIES ASIA LTD -0.25 08-04-10
860 08-04-11 CORPORATE BROKERS LTD -0.28 08-04-10
861 08-04-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 08-04-09
862 BANK OF CHINA (HONG KONG) LTD -0.39 08-04-09
863 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.52 08-04-08
864 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-02
865 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-01
866 DEUTSCHE SECURITIES ASIA LTD -0.32 08-04-01
867 08-04-01 CITIBANK N.A. 0.74 08-03-31
868 DEUTSCHE SECURITIES ASIA LTD -0.37 08-03-31
869 08-03-31 THE HONGKONG AND SHANGHAI BANKING 1.21 08-03-28
870 CITIBANK N.A. 0.58 08-03-28
871 DEUTSCHE SECURITIES ASIA LTD 0.35 08-03-28
872 BANK OF CHINA (HONG KONG) LTD -0.63 08-03-28
873 08-03-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 08-03-27
874 DEUTSCHE SECURITIES ASIA LTD 0.27 08-03-27
875 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-03-26
876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-03-26
877 THE HONGKONG AND SHANGHAI BANKING -0.94 08-03-26
878 08-03-26 SHANGHAI COMMERCIAL BANK LTD -0.41 08-03-25
879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-03-25
880 08-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 08-03-20
881 DEUTSCHE SECURITIES ASIA LTD 0.28 08-03-20
882 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-03-20
883 BANK OF CHINA (HONG KONG) LTD -0.32 08-03-20
884 THE HONGKONG AND SHANGHAI BANKING -1.09 08-03-20
885 08-03-20 BANK OF CHINA (HONG KONG) LTD 0.66 08-03-19
886 BOCI SECURITIES LTD -0.25 08-03-19
887 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 08-03-19
888 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-03-19
889 THE HONGKONG AND SHANGHAI BANKING -1.13 08-03-19
890 08-03-19 ROSA SECURITIES LTD 1.91 08-02-26
891 BOCI SECURITIES LTD 0.33 08-03-18
892 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 08-03-18
893 THE HONGKONG AND SHANGHAI BANKING -2.94 08-03-18
894 08-03-14 THE HONGKONG AND SHANGHAI BANKING -0.64 08-03-13
895 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-12
896 08-03-12 THE HONGKONG AND SHANGHAI BANKING -0.64 08-03-11
897 08-03-10 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-07
898 08-03-06 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-05
899 08-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-03-04
900 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-03
901 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-03-03
902 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.89
903 08-02-26 THE HONGKONG AND SHANGHAI BANKING 0.35 08-02-25
904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-02-25
905 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-21
906 08-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-02-20
907 08-02-20 THE HONGKONG AND SHANGHAI BANKING 0.63 08-02-19
908 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.22 08-02-15
909 STANDARD CHARTERED BANK (HONG KONG) LTD -3.16 08-02-15
910 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-05
911 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.53 08-01-28
912 BANK OF CHINA (HONG KONG) LTD -0.31 08-01-28
913 08-01-28 BANK OF CHINA (HONG KONG) LTD -0.30 08-01-25
914 08-01-18 BANK OF CHINA (HONG KONG) LTD 0.44 08-01-17
915 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-01-17
916 DEUTSCHE SECURITIES ASIA LTD -0.31 08-01-17
917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-01-17
918 08-01-17 BANK OF CHINA (HONG KONG) LTD 1.06 08-01-16
919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-01-16
920 THE HONGKONG AND SHANGHAI BANKING -0.76 08-01-16
921 08-01-16 BANK OF CHINA (HONG KONG) LTD 0.34 08-01-15
922 08-01-15 DEUTSCHE SECURITIES ASIA LTD 0.59 08-01-14
923 BANK OF CHINA (HONG KONG) LTD 0.44 08-01-14
924 THE HONGKONG AND SHANGHAI BANKING -0.95 08-01-14
925 08-01-14 THE HONGKONG AND SHANGHAI BANKING -0.88 08-01-11
926 08-01-09 DEUTSCHE SECURITIES ASIA LTD 0.33 08-01-08
927 CITIBANK N.A. -0.39 08-01-08
928 08-01-07 BANK OF CHINA (HONG KONG) LTD 0.26 08-01-04
929 08-01-04 BANK OF CHINA (HONG KONG) LTD 0.37 08-01-03
930 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-03
931 08-01-03 BANK OF CHINA (HONG KONG) LTD 0.49 08-01-02
932 CITIBANK N.A. 0.38 08-01-02
933 BEAR STEARNS ASIA LTD -0.32 08-01-02
934 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-01-02
935 08-01-02 BEAR STEARNS ASIA LTD 0.26 07-12-28
936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-12-28
937 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.53 07-12-27
938 BANK OF CHINA (HONG KONG) LTD 0.30 07-12-27
939 DEUTSCHE SECURITIES ASIA LTD -0.30 07-12-27
940 07-12-27 BANK OF CHINA (HONG KONG) LTD 0.49 07-12-21
941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-12-21
942 07-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-12-18
943 THE HONGKONG AND SHANGHAI BANKING -0.41 07-12-18
944 07-12-18 BANK OF CHINA (HONG KONG) LTD 0.43 07-12-17
945 CITIBANK N.A. -0.28 07-12-17
946 07-12-12 DEUTSCHE SECURITIES ASIA LTD -0.26 07-12-05
947 07-11-29 DEUTSCHE SECURITIES ASIA LTD 0.56 07-11-28
948 THE HONGKONG AND SHANGHAI BANKING -0.62 07-11-28
949 07-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-11-21
950 07-11-14 DEUTSCHE SECURITIES ASIA LTD 0.26 07-11-13
951 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-08
952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-11-08
953 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-06
954 CITIBANK N.A. -0.38 07-11-06
955 07-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-11-02
956 07-11-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 07-11-01
957 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-01
958 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-30
959 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.65 07-10-25
960 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.57 07-10-25
961 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-23
962 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.84 07-10-22
963 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-18
964 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-15
965 07-10-12 CITIBANK N.A. -0.31 07-10-11
966 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.49 07-10-05
967 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-04
968 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-03
969 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-09-28
970 07-09-28 CITIBANK N.A. 0.34 07-09-27
971 LEHMAN BROTHERS SECURITIES ASIA LTD -0.26 07-09-27
972 07-09-21 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-20
973 07-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-09-13
974 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-10
975 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.51 07-09-07
976 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-09-07
977 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.40 07-09-06
978 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.39 07-09-05
979 DEUTSCHE SECURITIES ASIA LTD -0.26 07-09-03
980 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-09-03
981 WOCOM SECURITIES LTD -0.26 07-09-03
982 07-08-31 MERRILL LYNCH FAR EAST LTD 0.51 07-08-30
983 DEUTSCHE SECURITIES ASIA LTD -0.51 07-08-30
984 07-08-30 DEUTSCHE SECURITIES ASIA LTD 0.51 07-08-29
985 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-29
986 07-08-27 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-24
987 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-23
988 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-17
989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-17
990 07-08-13 THE HONGKONG AND SHANGHAI BANKING 1.95 07-08-10
991 ROSA SECURITIES LTD -1.91 07-08-10
992 07-08-08 CITIBANK N.A. -0.32 07-08-07
993 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-25
994 07-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-24
995 07-07-12 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-11
996 07-07-10 THE HONGKONG AND SHANGHAI BANKING -0.39 07-07-09
997 07-07-09 THE HONGKONG AND SHANGHAI BANKING 1.74 07-07-06
998 HANG SENG BANK LTD -0.87 07-06-26
999 HANG SENG SECURITIES LTD -0.95 07-07-06
1000 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-05
1001 CITIBANK N.A. -0.44 07-07-05

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