Advanced Semiconductor Manufacturing Corporation Limited: H

Exchange Code Listed Last trade Delisted
HK Main 03355  2006-04-07  2019-01-17  2019-01-25
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 19-01-25 CHINA CONSTRUCTION BANK (ASIA) -0.26 19-01-17
2 FUTU SECURITIES INTERNATIONAL -0.28 19-01-21
3 JPMORGAN CHASE BANK, NATIONAL -0.28 19-01-18
4 CHINA MERCHANTS BANK CO LTD -0.29 19-01-21
5 PHILLIP SECURITIES (HONG KONG) LTD -0.33 19-01-18
6 PING AN OF CHINA SECURITIES (HONG KONG) -0.46 18-11-05
7 CITIBANK N.A. -0.55 19-01-21
8 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 19-01-16
9 MACQUARIE BANK LTD -0.66 19-01-18
10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 19-01-18
11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 19-01-17
12 HANG SENG SECURITIES LTD -0.99 19-01-17
13 CHINA INDUSTRIAL SECURITIES -1.30 19-01-02
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 19-01-10
15 TAI FUNG KUENTAI SECURITIES CO LTD -1.64 19-01-18
16 BANK OF CHINA (HONG KONG) LTD -2.03 19-01-21
17 DEUTSCHE SECURITIES ASIA LTD -2.24 19-01-18
18 BOCI SECURITIES LTD -2.53 19-01-21
19 THE HONGKONG AND SHANGHAI BANKING -3.36 19-01-21
20 CHINA SECURITIES (INTERNATIONAL) -3.36 19-01-17
21 MORGAN STANLEY HONG KONG SECURITIES LTD -11.58 19-01-21
22 BOCOM INTERNATIONAL SECURITIES LTD -19.33 19-01-16
23 19-01-21 CITIBANK N.A. -0.27 19-01-18
24 PRUDENTIAL BROKERAGE LTD -3.05 19-01-18
25 19-01-18 PRUDENTIAL BROKERAGE LTD 1.00 19-01-17
26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-01-17
27 THE HONGKONG AND SHANGHAI BANKING -0.27 19-01-16
28 INTERACTIVE BROKERS HONG KONG LTD -0.74 19-01-17
29 19-01-17 MACQUARIE BANK LTD 0.44 19-01-14
30 19-01-16 PRUDENTIAL BROKERAGE LTD 1.84 18-11-05
31 FUTU SECURITIES INTERNATIONAL -0.30 19-01-11
32 THE HONGKONG AND SHANGHAI BANKING -0.39 19-01-14
33 19-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 19-01-10
34 19-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-01-04
35 THE HONGKONG AND SHANGHAI BANKING -0.26 19-01-04
36 19-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-01-03
37 19-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-01-02
38 18-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-12-27
39 CITIBANK N.A. -0.45 18-12-18
40 18-12-27 DEUTSCHE SECURITIES ASIA LTD 0.35 18-12-12
41 18-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-12-19
42 18-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-12-12
43 18-12-07 DEUTSCHE SECURITIES ASIA LTD 0.79 18-12-06
44 DEUTSCHE BANK AG -0.79 18-12-06
45 18-12-06 DEUTSCHE BANK AG 0.28 18-12-05
46 DEUTSCHE SECURITIES ASIA LTD -0.28 18-12-05
47 18-12-05 DEUTSCHE SECURITIES ASIA LTD 0.84 18-12-04
48 DEUTSCHE BANK AG -0.62 18-11-29
49 18-12-03 CHINA INDUSTRIAL SECURITIES 0.36 18-11-30
50 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-11-30
51 18-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 18-11-16
52 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 18-11-16
53 18-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 18-11-15
54 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-11-15
55 18-11-15 DEUTSCHE BANK AG 0.41 18-11-13
56 DEUTSCHE SECURITIES ASIA LTD -0.32 18-11-14
57 18-11-14 DEUTSCHE SECURITIES ASIA LTD 0.27 18-11-12
58 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-11-13
59 18-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 18-11-12
60 THE HONGKONG AND SHANGHAI BANKING -0.45 18-11-12
61 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 18-11-12
62 18-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 18-11-09
63 DEUTSCHE BANK AG 0.27 18-11-06
64 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 18-11-09
65 18-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 18-11-08
66 DEUTSCHE SECURITIES ASIA LTD 0.27 18-11-07
67 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 18-11-08
68 18-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-11-06
69 JPMORGAN CHASE BANK, NATIONAL 0.30 18-11-06
70 DEUTSCHE SECURITIES ASIA LTD -0.30 18-11-06
71 18-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 18-11-05
72 DEUTSCHE BANK AG 0.32 18-10-15
73 18-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 18-11-02
74 18-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.58 18-10-29
75 DEUTSCHE SECURITIES ASIA LTD 0.44 17-07-05
76 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-10-15
77 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 18-10-26
78 BANK OF CHINA (HONG KONG) LTD -0.36 18-10-29
79 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 18-10-29
80 THE HONGKONG AND SHANGHAI BANKING -0.90 18-10-29
81 17-12-21 DEUTSCHE BANK AG 0.34 17-12-19
82 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-12-20
83 17-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-12-06
84 17-12-08 INTERACTIVE BROKERS HONG KONG LTD 0.73 17-12-07
85 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 17-12-05
86 17-11-10 QUAM SECURITIES LTD -0.34 17-11-09
87 17-11-09 CHIEF SECURITIES LTD 0.26 17-11-08
88 CITIBANK N.A. -0.28 17-11-08
89 17-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-11-07
90 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 17-11-07
91 17-11-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 17-11-03
92 THE HONGKONG AND SHANGHAI BANKING -0.35 17-11-06
93 CITIBANK N.A. -0.53 17-11-06
94 17-11-03 THE HONGKONG AND SHANGHAI BANKING -0.34 17-11-02
95 17-09-29 QUAM SECURITIES LTD 0.39 17-09-28
96 GET NICE SECURITIES LTD -0.35 17-09-28
97 17-09-28 GET NICE SECURITIES LTD 0.35 17-09-27
98 THE HONGKONG AND SHANGHAI BANKING -0.43 17-09-27
99 17-09-25 QUAM SECURITIES LTD 0.36 17-09-22
100 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 17-09-22
101 17-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 17-09-21
102 THE HONGKONG AND SHANGHAI BANKING -0.35 17-09-21
103 17-09-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 17-09-19
104 17-08-11 THE HONGKONG AND SHANGHAI BANKING 0.34 17-08-10
105 17-08-10 THE HONGKONG AND SHANGHAI BANKING 0.35 17-08-09
106 17-07-20 SDICS INTERNATIONAL SECURITIES (HONG -0.27 17-07-04
107 17-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-06-13
108 17-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-06-09
109 17-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-06-07
110 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-06-06
111 THE HONGKONG AND SHANGHAI BANKING -0.28 17-06-06
112 17-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-06-05
113 17-06-01 THE HONGKONG AND SHANGHAI BANKING 0.28 17-05-31
114 17-04-25 BANK OF CHINA (HONG KONG) LTD 0.25 17-04-24
115 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 17-04-24
116 17-04-24 QUAM SECURITIES LTD 0.32 17-04-11
117 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-04-21
118 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 17-04-21
119 CHIEF SECURITIES LTD -0.33 17-04-21
120 DEUTSCHE BANK AG -0.52 17-04-20
121 17-04-06 UBS SECURITIES HONG KONG LTD -0.25 17-04-05
122 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.37 17-03-30
123 FIRST SHANGHAI SECURITIES LTD 0.32 17-03-30
124 UBS SECURITIES HONG KONG LTD -0.29 16-10-25
125 17-03-30 THE HONGKONG AND SHANGHAI BANKING 0.32 17-03-29
126 QUAM SECURITIES LTD -0.28 17-03-29
127 17-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-03-23
128 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.42
129 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 17-01-18
130 16-11-30 ORIENT SECURITIES (HONG KONG) LTD 0.32 16-11-25
131 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 16-11-29
132 16-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 16-11-24
133 16-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-11-21
134 16-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 16-11-18
135 16-10-03 CLSA LTD 0.35 16-09-26
136 SINOPAC SECURITIES (ASIA) LTD -0.35 16-09-26
137 16-09-26 SINOPAC SECURITIES (ASIA) LTD 0.35 15-09-11
138 CLSA LTD -0.35 16-09-19
139 16-09-19 THE HONGKONG AND SHANGHAI BANKING 0.61 16-09-15
140 CLSA LTD -0.62 16-09-12
141 16-09-12 CLSA LTD 1.00 10-11-30
142 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 16-09-07
143 16-06-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 16-06-24
144 16-04-19 CMB WING LUNG BANK LTD 0.33
145 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 16-01-26
146 15-11-04 UBS SECURITIES HONG KONG LTD 0.27 15-11-03
147 15-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-08-26
148 15-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 15-08-25
149 15-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-08-12
150 15-07-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.41 15-07-16
151 15-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 15-07-15
152 15-07-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.68 15-07-09
153 15-07-13 QUAM SECURITIES LTD 0.76 15-07-08
154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 15-07-10
155 15-07-10 BOCI SECURITIES LTD -0.67 15-07-09
156 15-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 15-06-29
157 QUAM SECURITIES LTD -0.83 15-06-29
158 15-06-29 QUAM SECURITIES LTD 2.67 15-06-19
159 SHANGHAI COMMERCIAL BANK LTD -2.65 15-06-23
160 15-06-18 BOCI SECURITIES LTD -0.26 15-06-17
161 15-06-11 TAI FUNG KUENTAI SECURITIES CO LTD -0.32 15-06-10
162 15-06-02 SDICS INTERNATIONAL SECURITIES (HONG -0.67 15-05-28
163 15-06-01 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-29
164 15-05-28 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-27
165 SHANGHAI COMMERCIAL BANK LTD -0.43 15-05-21
166 15-05-14 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-13
167 15-05-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 15-05-05
168 THE HONGKONG AND SHANGHAI BANKING -0.81 15-05-05
169 15-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-04-27
170 SHANGHAI COMMERCIAL BANK LTD -0.34 15-04-27
171 15-04-24 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 15-04-23
172 15-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-04-21
173 15-04-21 MERRILL LYNCH FAR EAST LTD -0.26 15-04-20
174 15-04-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 15-04-17
175 15-04-16 SDICS INTERNATIONAL SECURITIES (HONG 0.35 15-04-15
176 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 15-04-15
177 15-04-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.72 15-04-14
178 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 15-04-14
179 FIRST SHANGHAI SECURITIES LTD 0.31 15-04-14
180 SDICS INTERNATIONAL SECURITIES (HONG 0.28 15-04-14
181 TAI FUNG KUENTAI SECURITIES CO LTD -0.31 15-04-14
182 BOCI SECURITIES LTD -0.50 15-04-14
183 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 15-04-14
184 15-04-14 CITIBANK N.A. -0.31 15-04-13
185 15-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.91 15-04-09
186 CITIBANK N.A. -0.36 15-04-09
187 THE HONGKONG AND SHANGHAI BANKING -0.45 15-04-09
188 15-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-04-08
189 SINOPAC SECURITIES (ASIA) LTD -0.48 15-04-08
190 15-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 15-01-14
191 FULBRIGHT SECURITIES LTD -0.44 15-01-12
192 15-01-14 SHANGHAI COMMERCIAL BANK LTD 1.59 15-01-08
193 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 15-01-13
194 QUAM SECURITIES LTD -1.56 14-12-11
195 15-01-02 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-30
196 14-11-24 THE HONGKONG AND SHANGHAI BANKING -0.49 14-11-21
197 14-11-19 BOCI SECURITIES LTD 0.28 14-11-18
198 14-11-10 UBS SECURITIES HONG KONG LTD 0.27 14-09-08
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 14-11-06
200 14-10-13 GET NICE SECURITIES LTD -0.27 14-10-10
201 14-10-10 GET NICE SECURITIES LTD 0.28 14-09-08
202 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-10-07
203 14-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 14-09-18
204 14-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-09-15
205 14-09-11 FIRST SHANGHAI SECURITIES LTD -0.29 14-09-10
206 14-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 14-09-05
207 FIRST SHANGHAI SECURITIES LTD 0.33 14-09-05
208 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 14-09-05
209 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 14-09-05
210 THE HONGKONG AND SHANGHAI BANKING -0.53 14-09-05
211 14-08-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.46 14-07-10
212 THE HONGKONG AND SHANGHAI BANKING -0.37 14-08-04
213 14-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 14-07-25
214 FULBRIGHT SECURITIES LTD -0.53 14-07-25
215 14-07-08 QUAM SECURITIES LTD 0.27 14-07-02
216 14-07-02 SHANGHAI COMMERCIAL BANK LTD 1.77 14-06-20
217 QUAM SECURITIES LTD -1.77 14-06-20
218 14-02-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 14-02-21
219 14-01-24 CHINA INDUSTRIAL SECURITIES 0.25 13-12-30
220 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 13-12-30
221 14-01-17 KINGSTON SECURITIES LTD -0.25 14-01-15
222 13-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-11-07
223 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-07
224 13-11-07 KINGSTON SECURITIES LTD 0.27 11-07-25
225 13-06-10 DEUTSCHE BANK AG 0.63
226 THE HONGKONG AND SHANGHAI BANKING -0.63 13-06-07
227 13-04-10 CITIBANK N.A. 0.79 13-04-09
228 NOMURA SECURITIES (HK) LTD -0.79 13-01-11
229 12-11-23 QUAM SECURITIES LTD 1.59 12-11-20
230 SHANGHAI COMMERCIAL BANK LTD -1.59 12-11-22
231 12-03-19 WIN SECURITIES LTD 0.41 11-05-23
232 UNITED WORLD ONLINE LTD -0.41 12-02-23
233 12-02-15 SHANGHAI COMMERCIAL BANK LTD 1.61 12-02-14
234 QUAM SECURITIES LTD -1.56 12-02-13
235 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.65 12-01-13
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 12-01-13
237 12-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 11-12-09
238 THE HONGKONG AND SHANGHAI BANKING -0.63 12-01-06
239 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.63 11-12-08
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 11-12-02
241 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 11-07-29
242 THE HONGKONG AND SHANGHAI BANKING -0.63 11-12-01
243 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.63 11-11-28
244 BANK OF CHINA (HONG KONG) LTD -0.63 11-11-29
245 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-27
246 QUAM SECURITIES LTD -0.40 11-09-27
247 11-09-27 SHANGHAI COMMERCIAL BANK LTD 0.26 11-09-26
248 QUAM SECURITIES LTD -0.35 11-09-26
249 11-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 11-09-14
250 FIRST SHANGHAI SECURITIES LTD 0.26 11-08-11
251 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 11-09-12
252 11-08-30 QUAM SECURITIES LTD 2.22 11-08-29
253 STANDARD CHARTERED BANK (HONG KONG) LTD -2.21 11-08-26
254 11-06-16 TAI FUNG KUENTAI SECURITIES CO LTD 0.65 11-06-07
255 BOCI SECURITIES LTD -0.63 11-06-07
256 11-05-13 WIN WONG SECURITIES LTD -0.26 11-05-12
257 11-04-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 11-03-28
258 11-03-30 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.62 11-03-29
259 11-03-29 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 11-03-25
260 11-03-17 THE HONGKONG AND SHANGHAI BANKING 0.37 11-03-16
261 11-03-14 BOCI SECURITIES LTD 0.46 11-03-11
262 BANK OF CHINA (HONG KONG) LTD 0.32 11-03-11
263 CORPORATE BROKERS LTD -1.68 11-03-11
264 11-03-11 CORPORATE BROKERS LTD -0.45 11-03-08
265 11-03-09 FULBRIGHT SECURITIES LTD -0.33 11-03-08
266 11-03-08 EVERBRIGHT SECURITIES INVESTMENT -0.25 11-03-07
267 11-03-07 EAST ASIA SECURITIES CO LTD 0.42 11-03-04
268 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.39 11-03-04
269 COL SECURITIES (HK) LTD 0.29 11-03-04
270 BOCOM INTERNATIONAL SECURITIES LTD -0.75 11-03-04
271 11-03-04 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.70 11-03-03
272 BOCOM INTERNATIONAL SECURITIES LTD -1.43 11-03-03
273 11-03-03 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.44 11-03-02
274 BOCOM INTERNATIONAL SECURITIES LTD -0.39 11-03-02
275 11-03-02 FULBRIGHT SECURITIES LTD 0.27 11-03-01
276 11-02-21 QUAM SECURITIES LTD 0.28 11-02-18
277 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 11-02-18
278 11-01-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 11-01-18
279 11-01-19 EVERBRIGHT SECURITIES INVESTMENT -0.59 11-01-18
280 11-01-18 EVERBRIGHT SECURITIES INVESTMENT 0.60 11-01-17
281 FULBRIGHT SECURITIES LTD 0.32 11-01-17
282 CORPORATE BROKERS LTD 0.27 11-01-14
283 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 11-01-17
284 11-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 11-01-06
285 11-01-06 RHB SECURITIES HONG KONG LTD 0.27 10-11-30
286 11-01-04 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.42 11-01-03
287 10-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 10-12-14
288 10-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 10-12-09
289 NANYANG COMMERCIAL BANK LTD -0.28 10-12-09
290 10-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-12-07
291 10-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.25 10-12-03
292 QUAM SECURITIES LTD -2.42 10-12-03
293 10-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 10-12-02
294 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.47 10-12-02
295 10-12-02 BOCOM INTERNATIONAL SECURITIES LTD 22.46 10-12-01
296 WIN WONG SECURITIES LTD 0.36 10-12-01
297 CORPORATE BROKERS LTD 0.35 10-12-01
298 BANK OF CHINA (HONG KONG) LTD -0.29 10-12-01
299 BOCI SECURITIES LTD -0.37 10-12-01
300 10-12-01 QUAM SECURITIES LTD 0.45 10-11-30
301 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 10-11-30
302 BANK OF CHINA (HONG KONG) LTD 0.28 10-11-30
303 KGI ASIA LTD -0.36 10-11-30
304 FULBRIGHT SECURITIES LTD -0.57 10-11-29
305 WIN WONG SECURITIES LTD -0.72 10-11-30
306 10-11-29 FULBRIGHT SECURITIES LTD 0.61 10-11-26
307 CORPORATE BROKERS LTD 0.59 10-11-26
308 WIN WONG SECURITIES LTD 0.40 10-11-26
309 QUAM SECURITIES LTD 0.34 10-11-26
310 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.32 10-11-26
311 BOCI SECURITIES LTD -0.50 10-11-26
312 THE HONGKONG AND SHANGHAI BANKING -0.55 10-11-26
313 10-11-26 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.50 10-11-25
314 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-11-25
315 10-11-25 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.44 10-11-24
316 TUNG TAK SECURITIES (H.K.) CO LTD 0.29 10-11-24
317 EVERBRIGHT SECURITIES INVESTMENT -0.78 10-11-24
318 10-11-24 WIN WONG SECURITIES LTD 0.65 10-11-19
319 BOCI SECURITIES LTD -0.29 10-11-23
320 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-23
321 GAOYU SECURITIES LIMITED -0.41 10-11-22
322 10-11-22 FULBRIGHT SECURITIES LTD 0.25 10-11-19
323 10-11-17 QUAM SECURITIES LTD 0.59 10-11-16
324 BOCOM INTERNATIONAL SECURITIES LTD 0.48 10-11-16
325 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-11-16
326 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 10-11-16
327 WIN WONG SECURITIES LTD -0.50 10-11-16
328 10-11-16 QUAM SECURITIES LTD 0.94 10-11-10
329 EVERBRIGHT SECURITIES INVESTMENT 0.83 10-11-10
330 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 10-11-15
331 WIN WONG SECURITIES LTD 0.51 10-09-24
332 GAOYU SECURITIES LIMITED 0.35 10-07-14
333 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 10-11-15
334 BANK OF CHINA (HONG KONG) LTD -0.35 10-11-15
335 BOCI SECURITIES LTD -0.43 10-11-11
336 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 10-11-08
337 THE HONGKONG AND SHANGHAI BANKING -1.13 10-11-15
338 10-11-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 10-11-09
339 10-10-14 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-13
340 10-09-30 QUAM SECURITIES LTD -0.31 10-09-27
341 10-09-24 QUAM SECURITIES LTD 0.35 10-09-15
342 EVER-LONG SECURITIES CO LTD 0.27
343 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-22
344 10-08-13 KGI ASIA LTD -0.31 10-08-11
345 10-08-11 KGI ASIA LTD 0.57 10-08-02
346 BOCOM INTERNATIONAL SECURITIES LTD -0.68 10-08-04
347 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-09
348 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 10-06-10
349 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.47 10-05-10
350 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-08
351 10-06-02 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-01
352 10-06-01 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-31
353 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-24
354 10-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 10-04-20
355 10-04-16 OCBC BANK (HONG KONG) LTD 0.29 09-12-28
356 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 10-04-15
357 10-04-15 BANK OF CHINA (HONG KONG) LTD 0.32 10-04-14
358 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-04-14
359 10-04-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 10-04-12
360 10-04-07 THE HONGKONG AND SHANGHAI BANKING -1.08 10-04-01
361 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.68 10-03-31
362 10-03-31 THE HONGKONG AND SHANGHAI BANKING -0.79 10-03-30
363 10-03-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 10-03-29
364 THE HONGKONG AND SHANGHAI BANKING -2.43 10-03-29
365 10-03-29 THE HONGKONG AND SHANGHAI BANKING -1.29 10-03-26
366 10-03-23 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-22
367 10-03-22 THE HONGKONG AND SHANGHAI BANKING -0.40 10-03-19
368 10-03-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 10-03-10
369 THE HONGKONG AND SHANGHAI BANKING -0.46 10-03-15
370 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-20
371 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 10-01-20
372 BOCI SECURITIES LTD -0.62 10-01-20
373 10-01-20 BOCI SECURITIES LTD 0.75 10-01-19
374 TUNG TAK SECURITIES (H.K.) CO LTD 0.29 10-01-18
375 HANG SENG SECURITIES LTD -0.29 10-01-19
376 THE HONGKONG AND SHANGHAI BANKING -0.97 10-01-19
377 10-01-15 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-01-14
378 10-01-13 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-12
379 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.53 09-12-28
380 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-23
381 FIRST SHANGHAI SECURITIES LTD -0.27 09-12-23
382 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-14
383 FIRST SHANGHAI SECURITIES LTD -0.27 09-12-14
384 09-11-27 UBS SECURITIES HONG KONG LTD -0.29 09-11-26
385 09-11-26 UBS SECURITIES HONG KONG LTD -0.30 09-11-25
386 09-11-24 UBS SECURITIES HONG KONG LTD 0.78 09-06-16
387 THE HONGKONG AND SHANGHAI BANKING -0.84 09-11-20
388 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-19
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-04-20
390 09-04-29 UBS SECURITIES HONG KONG LTD 0.44 09-04-16
391 CITIBANK N.A. -0.44 09-04-16
392 09-04-16 CITIBANK N.A. 0.44 09-04-15
393 UBS SECURITIES HONG KONG LTD -0.44 09-02-26
394 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-26
395 09-02-26 UBS SECURITIES HONG KONG LTD 0.44 08-09-08
396 CITIBANK N.A. -0.44 09-02-25
397 09-02-09 THE HONGKONG AND SHANGHAI BANKING -0.49 09-02-06
398 09-01-05 BANK OF CHINA (HONG KONG) LTD -0.40 09-01-02
399 09-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 08-12-30
400 08-12-30 HANG SENG SECURITIES LTD 0.37 08-12-29
401 BANK OF CHINA (HONG KONG) LTD 0.27 08-12-29
402 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-29
403 08-12-29 THE HONGKONG AND SHANGHAI BANKING -0.40 08-12-23
404 08-12-23 BANK OF CHINA (HONG KONG) LTD 0.31 08-12-22
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-12-22
406 THE HONGKONG AND SHANGHAI BANKING -0.47 08-12-22
407 08-12-22 THE HONGKONG AND SHANGHAI BANKING -0.39 08-12-19
408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-12-19
409 08-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-12-11
410 08-12-12 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-11
411 08-12-10 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-09
412 08-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 08-12-08
413 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-08
414 08-12-04 THE HONGKONG AND SHANGHAI BANKING -0.36 08-12-03
415 08-12-01 THE HONGKONG AND SHANGHAI BANKING -0.41 08-11-27
416 08-10-15 FIRST SHANGHAI SECURITIES LTD 0.41 08-10-14
417 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 08-09-12
418 08-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 08-08-19
419 PHILLIP SECURITIES (HONG KONG) LTD -0.34 08-07-21
420 08-08-15 FIRST SHANGHAI SECURITIES LTD 0.27 08-01-23
421 08-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-12-07
422 THE HONGKONG AND SHANGHAI BANKING -0.71 08-04-08
423 08-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-04-07
424 08-03-27 THE HONGKONG AND SHANGHAI BANKING 1.36 08-03-25
425 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 08-03-20
426 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92
427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 08-02-11
428 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.65 08-01-17
429 CITIGROUP GLOBAL MARKETS ASIA LTD -1.73 08-01-17
430 08-01-17 CITIGROUP GLOBAL MARKETS ASIA LTD 1.73
431 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 07-12-14
432 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-20
433 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-07-20
434 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-20

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