AviChina Industry & Technology Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02357  2003-10-30    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-29
2 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-27
3 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-20
4 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.47 25-05-13
5 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-13
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-05-13
7 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-12
8 25-05-12 BNP PARIBAS -0.28 25-05-09
9 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-08
10 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-05-08
11 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-04-08
12 BNP PARIBAS -0.28 25-04-08
13 UBS SECURITIES HONG KONG LTD -0.31 25-04-08
14 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-07
15 25-04-07 UBS SECURITIES HONG KONG LTD 1.02 25-04-03
16 BNP PARIBAS 0.79 25-04-03
17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-04-03
18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-04-03
19 THE HONGKONG AND SHANGHAI BANKING -4.12 25-04-03
20 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-01
21 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-21
22 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-20
23 24-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-10-08
24 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.88 24-08-09
25 JPMORGAN CHASE BANK, NATIONAL -1.88 24-08-09
26 24-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-05-24
27 23-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-05-19
28 CITIBANK N.A. -0.26 23-05-19
29 22-06-06 CITIBANK N.A. 0.39 22-06-02
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-06-02
31 22-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-05-27
32 CITIBANK N.A. -0.30 22-05-27
33 22-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-24
34 21-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-25
35 21-08-16 CITIBANK N.A. 0.29 21-08-13
36 21-08-11 FUTU SECURITIES INTERNATIONAL 0.40 21-08-10
37 21-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-01-27
38 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-01-26
39 21-01-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 21-01-19
40 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-01-15
41 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-01-14
42 21-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-01-13
43 21-01-12 BOCI SECURITIES LTD -0.37 21-01-11
44 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-01-06
45 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-05
46 CITIBANK N.A. -0.28 21-01-05
47 20-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-02-21
48 20-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-08-12
49 20-07-10 DEUTSCHE BANK AG -0.26 20-07-09
50 20-06-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.42 20-06-19
51 20-06-01 CITIBANK N.A. 0.31 20-05-29
52 DEUTSCHE BANK AG 0.26 20-05-29
53 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-05-29
54 20-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-05-27
55 CITIBANK N.A. -0.31 20-05-27
56 20-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-05-22
57 DEUTSCHE BANK AG -0.32 20-05-22
58 20-05-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 20-05-15
59 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-05-15
60 20-05-08 DEUTSCHE BANK AG 0.34 20-05-07
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-05-07
62 20-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-04-29
63 DEUTSCHE BANK AG -0.31 20-05-04
64 20-04-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 20-04-20
65 20-03-27 DEUTSCHE BANK AG 0.42 20-03-26
66 JPMORGAN CHASE BANK, NATIONAL -0.45 20-03-26
67 20-03-24 BOCI SECURITIES LTD -0.37 20-03-23
68 20-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 57.80
69 CHINA SECURITIES DEPOSITORY AND CLEARING -153.18 18-06-15
70 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.09 20-02-07
71 STANDARD CHARTERED BANK (HONG KONG) LTD -2.11 20-02-07
72 20-01-20 THE HONGKONG AND SHANGHAI BANKING 5.25 20-01-17
73 STANDARD CHARTERED BANK (HONG KONG) LTD -5.27 20-01-17
74 19-12-27 BANK OF CHINA (HONG KONG) LTD 0.42 19-12-23
75 CITIBANK N.A. -0.41 19-12-23
76 19-11-21 DEUTSCHE BANK AG 0.35 19-11-20
77 JPMORGAN CHASE BANK, NATIONAL -0.32 19-11-20
78 19-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 19-11-07
79 JPMORGAN CHASE BANK, NATIONAL -0.33 19-11-07
80 19-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-10-23
81 DEUTSCHE BANK AG -0.36 19-10-24
82 19-08-14 DEUTSCHE BANK AG 0.43 19-08-13
83 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-08-13
84 19-07-31 DEUTSCHE BANK AG -0.31 19-07-30
85 19-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-04-30
86 19-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-04-23
87 DEUTSCHE BANK AG -0.44 19-04-23
88 19-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-03-07
89 19-03-07 DEUTSCHE BANK AG 0.29 19-03-06
90 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-03-06
91 19-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-01-09
92 18-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-12-27
93 18-12-27 DEUTSCHE BANK AG 0.97 18-12-21
94 UBS SECURITIES HONG KONG LTD -0.90 18-12-21
95 18-12-21 UBS SECURITIES HONG KONG LTD 1.29 18-12-20
96 THE HONGKONG AND SHANGHAI BANKING 0.83 18-12-20
97 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 18-12-20
98 CITIBANK N.A. 0.41 18-12-20
99 DEUTSCHE SECURITIES ASIA LTD 0.31 18-12-20
100 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 18-12-20
101 18-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-12-17
102 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-12-17
103 JPMORGAN CHASE BANK, NATIONAL -0.54 18-12-17
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-12-17
105 18-12-03 DEUTSCHE BANK AG 0.27 18-11-30
106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-11-30
107 18-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-11-29
108 DEUTSCHE BANK AG -0.29 18-11-29
109 18-11-02 DEUTSCHE BANK AG -0.31 18-11-01
110 18-10-18 THE HONGKONG AND SHANGHAI BANKING 0.31 18-10-16
111 18-09-10 DEUTSCHE BANK AG 0.49 18-09-07
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-09-07
113 18-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-09-05
114 DEUTSCHE BANK AG -0.28 18-09-05
115 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-08-31
116 18-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-08-30
117 DEUTSCHE BANK AG -0.27 18-08-30
118 18-07-10 DEUTSCHE BANK AG -0.25 18-07-09
119 18-07-09 DEUTSCHE BANK AG 0.29 18-07-06
120 MERRILL LYNCH FAR EAST LTD -0.26 18-07-06
121 18-06-20 THE BANK OF EAST ASIA LTD -0.30 18-06-15
122 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.55 18-06-11
123 18-06-19 ICBC (ASIA) SECURITIES LTD -0.25 18-06-15
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-06-15
125 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 18-06-15
126 NANYANG COMMERCIAL BANK LTD -0.36 18-06-14
127 BNP PARIBAS -0.42 18-06-15
128 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 18-06-15
129 HANG SENG SECURITIES LTD -0.50 18-06-15
130 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 18-06-15
131 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 18-06-15
132 UBS SECURITIES HONG KONG LTD -0.71 18-06-15
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 18-06-15
134 CHINA SECURITIES DEPOSITORY AND CLEARING -1.18 18-06-15
135 DEUTSCHE BANK AG -1.50 18-06-15
136 BOCI SECURITIES LTD -1.96 18-06-15
137 CITIBANK N.A. -2.07 18-06-15
138 BANK OF CHINA (HONG KONG) LTD -2.37 18-06-15
139 HSBC BROKING SECURITIES (HONG KONG) LTD -3.36 18-06-15
140 JPMORGAN CHASE BANK, NATIONAL -3.59 18-06-15
141 CHINA SECURITIES DEPOSITORY AND CLEARING -5.48 18-06-15
142 THE HONGKONG AND SHANGHAI BANKING -9.77 18-06-15
143 STANDARD CHARTERED BANK (HONG KONG) LTD -16.20 18-06-15
144 18-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 153.18
145 18-06-14 DEUTSCHE BANK AG -0.27 18-06-13
146 18-06-13 DEUTSCHE BANK AG 1.20 18-06-12
147 MERRILL LYNCH FAR EAST LTD -0.30 18-06-12
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 18-06-12
149 18-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 18-06-05
150 MERRILL LYNCH FAR EAST LTD 0.26 18-06-05
151 DEUTSCHE BANK AG -0.78 18-06-05
152 18-06-04 DEUTSCHE BANK AG 0.58 18-06-01
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-06-01
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 18-06-01
155 18-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 18-05-31
156 DEUTSCHE BANK AG -0.73 18-05-31
157 18-05-29 CITIBANK N.A. 0.50 18-05-28
158 DEUTSCHE BANK AG -0.25 18-05-28
159 18-05-28 DEUTSCHE BANK AG 0.26 18-05-25
160 18-05-25 JPMORGAN CHASE BANK, NATIONAL 0.58 18-05-24
161 BNP PARIBAS -0.59 18-05-24
162 18-05-18 BNP PARIBAS 0.59 18-05-17
163 JPMORGAN CHASE BANK, NATIONAL -0.60 18-05-17
164 18-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-05-11
165 CITIBANK N.A. -0.43 18-05-11
166 18-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-05-09
167 JPMORGAN CHASE BANK, NATIONAL -0.33 18-05-09
168 18-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-05-08
169 CITIBANK N.A. 0.32 18-05-08
170 DEUTSCHE BANK AG -0.72 18-05-08
171 18-05-08 DEUTSCHE BANK AG 0.66 18-05-07
172 THE HONGKONG AND SHANGHAI BANKING 0.32 18-05-07
173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 18-05-07
174 18-05-04 JPMORGAN CHASE BANK, NATIONAL 0.58 18-05-03
175 DEUTSCHE BANK AG 0.29 18-05-03
176 CITIBANK N.A. -0.74 18-05-03
177 18-05-03 DEUTSCHE BANK AG -0.25 18-05-02
178 18-05-02 DEUTSCHE BANK AG 1.67 18-04-30
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 18-04-27
180 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 18-04-18
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-04-18
182 DEUTSCHE BANK AG -1.51 18-04-18
183 18-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-04-17
184 18-04-17 CITIBANK N.A. 0.73 18-04-16
185 BNP PARIBAS -0.59 18-04-16
186 18-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-04-04
187 18-04-10 DEUTSCHE BANK AG 0.26 18-04-09
188 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.40 18-04-06
189 DEUTSCHE SECURITIES ASIA LTD -0.38 18-04-06
190 18-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-04-03
191 18-04-03 BNP PARIBAS 0.48 18-03-29
192 DEUTSCHE SECURITIES ASIA LTD 0.39 18-03-29
193 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 18-03-29
194 JPMORGAN CHASE BANK, NATIONAL -0.53 18-03-29
195 18-03-29 THE HONGKONG AND SHANGHAI BANKING -0.28 18-03-28
196 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.78 18-03-26
197 THE HONGKONG AND SHANGHAI BANKING -1.77 18-03-26
198 18-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-03-23
199 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-03-23
200 18-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 18-03-08
201 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-03-08
202 THE HONGKONG AND SHANGHAI BANKING -0.61 18-03-08
203 18-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 18-03-07
204 DEUTSCHE BANK AG 0.55 18-03-07
205 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-03-07
206 18-03-05 DEUTSCHE BANK AG 0.92 18-03-02
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 18-03-02
208 18-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 18-03-01
209 DEUTSCHE BANK AG -0.62 18-03-01
210 18-02-20 THE HONGKONG AND SHANGHAI BANKING -0.31 18-02-14
211 18-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-02-08
212 DEUTSCHE BANK AG -0.45 18-02-08
213 18-02-07 DEUTSCHE BANK AG 0.84 18-02-06
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 18-02-06
215 18-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 18-02-05
216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-02-05
217 DEUTSCHE BANK AG -0.43 18-02-05
218 18-01-29 DEUTSCHE BANK AG -0.37 18-01-26
219 18-01-25 DEUTSCHE BANK AG 0.52 18-01-24
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-01-24
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-01-24
222 18-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-23
223 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-01-23
224 DEUTSCHE BANK AG -0.26 18-01-23
225 DEUTSCHE SECURITIES ASIA LTD -0.46 18-01-23
226 18-01-23 DEUTSCHE SECURITIES ASIA LTD 0.32 18-01-22
227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-01-22
228 18-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-01-18
229 DEUTSCHE BANK AG -0.28 18-01-18
230 FIRST SHANGHAI SECURITIES LTD -0.40 18-01-17
231 18-01-10 DEUTSCHE BANK AG 0.47 18-01-09
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-01-09
233 18-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-01-08
234 DEUTSCHE BANK AG -0.29 18-01-08
235 18-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-03
236 18-01-02 DEUTSCHE BANK AG 0.78 17-12-29
237 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-12-29
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 17-12-29
239 17-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-12-28
240 DEUTSCHE BANK AG -0.36 17-12-28
241 17-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-12-27
242 DEUTSCHE BANK AG -0.42 17-12-27
243 17-12-27 DEUTSCHE BANK AG 0.25 17-12-22
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-12-22
245 17-12-08 DEUTSCHE BANK AG 0.36 17-12-07
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-12-07
247 17-12-04 DEUTSCHE BANK AG 0.66 17-12-01
248 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 17-12-01
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 17-12-01
250 17-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 17-11-27
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 17-11-27
252 17-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 17-11-24
253 DEUTSCHE BANK AG -0.88 17-11-24
254 17-11-23 DEUTSCHE BANK AG 0.33 17-11-22
255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-11-22
256 17-11-08 DEUTSCHE BANK AG 0.68 17-11-07
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 17-11-07
258 17-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 17-11-06
259 DEUTSCHE BANK AG -0.57 17-11-06
260 17-10-27 THE HONGKONG AND SHANGHAI BANKING 0.27 17-10-26
261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-10-26
262 17-10-26 BANK OF CHINA (HONG KONG) LTD 0.43 17-10-25
263 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 17-10-25
264 17-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-10-20
265 17-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-10-11
266 17-10-09 DEUTSCHE BANK AG 0.62 17-10-06
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 17-10-06
268 17-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 17-10-04
269 DEUTSCHE BANK AG -0.63 17-10-04
270 17-10-03 DEUTSCHE BANK AG 0.79 17-09-29
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 17-09-29
272 17-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 17-09-28
273 DEUTSCHE BANK AG -0.85 17-09-28
274 17-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-09-26
275 17-09-22 THE HONGKONG AND SHANGHAI BANKING 0.29 17-09-21
276 17-09-11 DEUTSCHE BANK AG 0.58 17-09-08
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 17-09-08
278 17-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-08-29
279 DEUTSCHE BANK AG -0.40 17-08-29
280 17-08-17 DEUTSCHE BANK AG 0.25 17-08-16
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-08-16
282 17-08-10 JPMORGAN CHASE BANK, NATIONAL 0.29 17-08-09
283 17-08-09 DEUTSCHE BANK AG 0.35 17-08-08
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-08-08
285 17-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-07-31
286 DEUTSCHE BANK AG -0.40 17-07-31
287 17-07-31 DEUTSCHE BANK AG 0.62 17-07-28
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 17-07-28
289 17-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 17-07-19
290 DEUTSCHE BANK AG -0.63 17-07-19
291 17-07-10 DEUTSCHE BANK AG 0.79 17-07-07
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 17-07-07
293 17-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 17-07-06
294 DEUTSCHE BANK AG -1.15 17-07-06
295 17-07-03 DEUTSCHE BANK AG 1.16 17-06-30
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 17-06-30
297 17-06-21 DEUTSCHE BANK AG 0.29 17-06-20
298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-06-20
299 17-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-06-16
300 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-06-16
301 DEUTSCHE BANK AG -0.30 17-06-16
302 17-06-05 JPMORGAN CHASE BANK, NATIONAL 0.52 17-06-02
303 BNP PARIBAS -0.54 17-06-02
304 17-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-05-25
305 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-05-24
306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-05-24
307 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 17-05-23
308 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 17-05-23
309 17-05-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 17-05-19
310 FB SECURITIES (HONG KONG) LTD -0.30 17-05-18
311 17-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 17-05-18
312 THE HONGKONG AND SHANGHAI BANKING 0.28 17-05-18
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-05-18
314 17-05-12 BNP PARIBAS 0.42 17-05-11
315 THE HONGKONG AND SHANGHAI BANKING -0.41 17-05-11
316 17-05-11 DEUTSCHE BANK AG -0.25 17-05-10
317 17-05-10 DEUTSCHE BANK AG 0.27 17-05-09
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-05-09
319 17-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-05-02
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-05-02
321 17-05-02 DEUTSCHE BANK AG 0.47 17-04-28
322 THE HONGKONG AND SHANGHAI BANKING 0.31 17-04-28
323 BNP PARIBAS -0.33 17-04-28
324 MERRILL LYNCH FAR EAST LTD -0.46 17-04-28
325 17-04-26 MERRILL LYNCH FAR EAST LTD 0.54 17-04-25
326 CITIBANK N.A. -0.27 17-04-25
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-04-25
328 17-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-04-19
329 DEUTSCHE BANK AG -0.45 17-04-19
330 17-04-19 DEUTSCHE BANK AG 0.45 17-04-18
331 MERRILL LYNCH FAR EAST LTD -0.49 17-04-18
332 17-04-12 MERRILL LYNCH FAR EAST LTD 0.51 17-04-11
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-04-11
334 17-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 17-04-10
335 DEUTSCHE BANK AG -0.73 17-04-10
336 17-04-05 DEUTSCHE BANK AG 0.39 17-04-03
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-04-03
338 17-03-29 THE HONGKONG AND SHANGHAI BANKING 0.40 17-03-28
339 17-03-28 CITIBANK N.A. -0.32 17-03-27
340 17-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-03-24
341 CITIBANK N.A. -0.40 17-03-24
342 17-03-24 JPMORGAN CHASE BANK, NATIONAL 0.28 17-03-23
343 17-03-20 FB SECURITIES (HONG KONG) LTD 0.30 17-03-15
344 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-03-17
345 17-03-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 17-03-16
346 17-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-02-27
347 KGI ASIA LTD -0.34 17-02-27
348 17-02-22 KGI ASIA LTD 0.34 17-02-21
349 BANK OF CHINA (HONG KONG) LTD -0.33 17-02-21
350 17-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-02-14
351 DEUTSCHE BANK AG -0.42 17-02-14
352 17-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-02-10
353 17-02-01 DEUTSCHE BANK AG 0.29 17-01-26
354 17-01-16 THE HONGKONG AND SHANGHAI BANKING 0.42 17-01-13
355 17-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-01-11
356 JPMORGAN CHASE BANK, NATIONAL -0.47 17-01-11
357 16-12-28 OCBC BANK (HONG KONG) LTD 0.42 16-12-23
358 GLORY SUN SECURITIES LTD -0.42 16-12-09
359 16-12-22 DEUTSCHE BANK AG 0.40 16-12-21
360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-12-21
361 16-11-14 DEUTSCHE BANK AG 0.29 16-11-11
362 16-10-28 DEUTSCHE BANK AG -0.25 16-10-27
363 16-10-26 DEUTSCHE BANK AG 0.38 16-10-25
364 MERRILL LYNCH FAR EAST LTD -0.43 16-10-25
365 16-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-10-24
366 DEUTSCHE BANK AG -0.49 16-10-24
367 16-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-10-18
368 BNP PARIBAS 0.29 16-10-18
369 JPMORGAN CHASE BANK, NATIONAL -0.30 16-10-18
370 DEUTSCHE BANK AG -0.41 16-10-18
371 16-10-17 DEUTSCHE BANK AG 1.16 16-10-14
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 16-10-14
373 16-10-11 DEUTSCHE BANK AG 0.35 16-10-07
374 MERRILL LYNCH FAR EAST LTD -0.32 16-10-07
375 16-10-04 MERRILL LYNCH FAR EAST LTD 0.44 16-10-03
376 DEUTSCHE BANK AG -0.74 16-10-03
377 16-09-02 DEUTSCHE BANK AG 0.26 16-09-01
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-09-01
379 16-09-01 CITIBANK N.A. 0.30 16-08-31
380 16-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 16-08-23
381 DEUTSCHE BANK AG -0.46 16-08-23
382 16-08-17 DEUTSCHE BANK AG 0.46 16-08-16
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-08-16
384 16-08-16 DEUTSCHE BANK AG 0.28 16-08-15
385 16-08-08 DEUTSCHE BANK AG 0.31 16-08-05
386 16-08-04 CITIBANK N.A. -0.26 16-08-03
387 16-07-28 JPMORGAN CHASE BANK, NATIONAL 0.36 16-07-27
388 BNP PARIBAS -0.42 16-07-27
389 16-06-28 BNP PARIBAS 0.39 16-06-27
390 DEUTSCHE BANK AG -0.44 16-06-27
391 16-06-20 DEUTSCHE BANK AG 0.52 16-06-16
392 BNP PARIBAS 0.26 16-06-17
393 DEUTSCHE SECURITIES ASIA LTD -0.55 16-06-17
394 16-06-17 DEUTSCHE SECURITIES ASIA LTD 0.31 16-06-16
395 THE HONGKONG AND SHANGHAI BANKING -0.28 16-06-16
396 16-06-16 DEUTSCHE SECURITIES ASIA LTD 0.28 16-06-15
397 16-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-06-13
398 DEUTSCHE BANK AG -0.61 16-06-13
399 16-06-06 DEUTSCHE BANK AG 0.26 16-06-03
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-06-03
401 16-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-06-02
402 16-05-09 DEUTSCHE BANK AG 0.26 16-05-06
403 16-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-05-04
404 JPMORGAN CHASE BANK, NATIONAL -0.30 16-05-04
405 16-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-05-03
406 BNP PARIBAS 0.26 16-05-03
407 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-03
408 DEUTSCHE BANK AG -0.36 16-05-03
409 16-04-21 DEUTSCHE BANK AG 0.39 16-04-20
410 JPMORGAN CHASE BANK, NATIONAL -0.37 16-04-19
411 16-04-19 CMB WING LUNG BANK LTD 0.31 08-02-29
412 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 16-04-18
413 16-04-07 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-06
414 BNP PARIBAS -0.29 16-04-06
415 16-03-29 DEUTSCHE BANK AG -0.27 16-03-24
416 16-03-21 DEUTSCHE BANK AG 0.27 16-03-18
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-03-18
418 16-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 16-03-16
419 DEUTSCHE BANK AG -0.93 16-03-16
420 16-03-15 DEUTSCHE BANK AG 0.93 16-03-14
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 16-03-14
422 16-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-03-11
423 16-02-22 CITIBANK N.A. -0.27 16-02-19
424 16-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-02-17
425 16-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-02-12
426 CITIBANK N.A. -0.29 16-02-12
427 16-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-02-11
428 JPMORGAN CHASE BANK, NATIONAL -0.29 16-02-11
429 16-02-05 JPMORGAN CHASE BANK, NATIONAL 0.35 16-02-04
430 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-02-04
431 16-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-02-03
432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-02-03
433 16-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-02-02
434 16-02-02 JPMORGAN CHASE BANK, NATIONAL 0.31 16-02-01
435 16-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 16-01-08
436 16-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-04
437 15-11-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 15-11-13
438 THE HONGKONG AND SHANGHAI BANKING 0.42 15-11-16
439 DEUTSCHE BANK AG -0.37 15-11-16
440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-11-16
441 15-11-13 DEUTSCHE BANK AG 0.33 15-11-12
442 15-10-26 DEUTSCHE BANK AG 0.31 15-10-23
443 15-10-08 DEUTSCHE BANK AG 0.43 15-10-07
444 MERRILL LYNCH FAR EAST LTD -0.32 15-10-07
445 15-10-06 JPMORGAN CHASE BANK, NATIONAL 0.37 15-10-05
446 DEUTSCHE BANK AG -0.30 15-10-05
447 15-09-21 JPMORGAN CHASE BANK, NATIONAL 0.29 15-09-18
448 15-09-11 DEUTSCHE BANK AG 0.26 15-09-10
449 MERRILL LYNCH FAR EAST LTD -0.32 15-09-10
450 15-09-07 JPMORGAN CHASE BANK, NATIONAL 0.63 15-09-04
451 MERRILL LYNCH FAR EAST LTD 0.32 15-09-04
452 DEUTSCHE BANK AG -0.86 15-09-04
453 15-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 15-08-28
454 15-08-27 DEUTSCHE BANK AG 0.35 15-08-26
455 15-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 15-08-25
456 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-25
457 JPMORGAN CHASE BANK, NATIONAL -0.35 15-08-25
458 15-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-08-20
459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-08-20
460 DEUTSCHE BANK AG -0.33 15-08-20
461 15-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-08-18
462 15-08-18 JPMORGAN CHASE BANK, NATIONAL 0.29 15-08-17
463 DEUTSCHE BANK AG 0.26 15-08-17
464 15-08-17 CITIBANK N.A. 0.39 15-08-14
465 UBS SECURITIES HONG KONG LTD -0.48 15-08-14
466 15-08-14 UBS SECURITIES HONG KONG LTD 0.43 15-08-13
467 JPMORGAN CHASE BANK, NATIONAL -0.36 15-08-13
468 15-08-13 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-12
469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-08-12
470 15-08-12 DEUTSCHE BANK AG 0.65 15-08-11
471 JPMORGAN CHASE BANK, NATIONAL -0.57 15-08-11
472 15-07-17 JPMORGAN CHASE BANK, NATIONAL -0.28 15-07-16
473 15-07-16 JPMORGAN CHASE BANK, NATIONAL -0.25 15-07-15
474 15-07-15 FIRST SHANGHAI SECURITIES LTD 0.30 15-07-14
475 DEUTSCHE BANK AG -0.45 15-07-14
476 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-13
477 FIRST SHANGHAI SECURITIES LTD 0.27 15-07-13
478 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-07-13
479 UBS SECURITIES HONG KONG LTD -0.31 15-07-13
480 15-07-13 UBS SECURITIES HONG KONG LTD 0.43 15-07-10
481 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-07-10
482 DEUTSCHE SECURITIES ASIA LTD -0.38 15-07-10
483 CITIBANK N.A. -0.41 15-07-10
484 15-07-10 CITIBANK N.A. 0.60 15-07-09
485 BANK OF CHINA (HONG KONG) LTD 0.57 15-07-09
486 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 15-07-09
487 15-07-09 JPMORGAN CHASE BANK, NATIONAL 0.41 15-07-08
488 CITIBANK N.A. 0.35 15-07-08
489 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 15-07-08
490 15-07-08 DEUTSCHE BANK AG 0.32 15-07-07
491 15-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-07-06
492 DEUTSCHE BANK AG -0.44 15-07-06
493 15-07-06 DEUTSCHE BANK AG 0.34 15-07-03
494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-07-03
495 15-07-03 THE HONGKONG AND SHANGHAI BANKING -0.56 15-07-02
496 15-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 15-06-30
497 DEUTSCHE BANK AG -1.00 15-06-30
498 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.49 15-06-29
499 JPMORGAN CHASE BANK, NATIONAL -0.58 15-06-29
500 15-06-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 15-06-26
501 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-06-26
502 15-06-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-06-24
503 15-06-22 DEUTSCHE BANK AG 0.61 15-06-19
504 MERRILL LYNCH FAR EAST LTD -0.37 15-06-19
505 15-06-19 JPMORGAN CHASE BANK, NATIONAL 0.47 15-06-18
506 MERRILL LYNCH FAR EAST LTD 0.34 15-06-18
507 DEUTSCHE BANK AG -0.36 15-06-18
508 UBS SECURITIES HONG KONG LTD -0.48 15-06-18
509 15-06-18 UBS SECURITIES HONG KONG LTD 0.44 15-06-17
510 JPMORGAN CHASE BANK, NATIONAL -0.40 15-06-17
511 15-06-17 DEUTSCHE BANK AG -0.37 15-06-16
512 15-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-06-11
513 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-11
514 15-06-09 DEUTSCHE BANK AG 0.83 15-06-08
515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 15-06-08
516 15-05-29 BANK OF CHINA (HONG KONG) LTD 0.36 15-05-28
517 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-28
518 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-05-28
519 15-05-28 DEUTSCHE BANK AG 0.59 15-05-27
520 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-05-27
521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-05-27
522 THE HONGKONG AND SHANGHAI BANKING -0.36 15-05-27
523 MERRILL LYNCH FAR EAST LTD -0.37 15-05-27
524 15-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-05-26
525 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-26
526 15-05-21 MERRILL LYNCH FAR EAST LTD 0.40 15-05-20
527 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-05-20
528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-20
529 DEUTSCHE BANK AG -0.42 15-05-20
530 15-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-05-19
531 JPMORGAN CHASE BANK, NATIONAL 0.27 15-05-19
532 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-05-19
533 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.44 15-05-18
534 DEUTSCHE BANK AG -0.48 15-05-18
535 15-05-12 DEUTSCHE BANK AG 0.72 15-05-11
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 15-05-11
537 15-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-05-07
538 DEUTSCHE BANK AG -0.28 15-05-07
539 15-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-05-04
540 BANK OF CHINA (HONG KONG) LTD -0.25 15-05-04
541 15-05-04 DEUTSCHE BANK AG 0.49 15-04-30
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-04-30
543 15-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-24
544 15-04-23 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-22
545 15-04-22 THE HONGKONG AND SHANGHAI BANKING -0.45 15-04-21
546 15-04-17 CITIBANK N.A. -0.27 15-04-16
547 15-04-15 CITIBANK N.A. 0.54 15-04-14
548 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-14
549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 15-04-14
550 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 15-04-13
551 CITIBANK N.A. -0.45 15-04-13
552 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 15-04-10
553 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-04-10
554 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-10
555 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 15-04-09
556 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 15-04-09
557 DEUTSCHE SECURITIES ASIA LTD 0.28 15-04-09
558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-04-09
559 CITIBANK N.A. -0.99 15-04-09
560 15-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 15-04-08
561 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-04-08
562 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 15-04-02
563 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-04-02
564 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-02
565 15-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-01
566 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-01
567 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 15-03-31
568 JPMORGAN CHASE BANK, NATIONAL -0.27 15-03-31
569 15-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-03-12
570 DEUTSCHE BANK AG -0.54 15-03-12
571 15-03-11 DEUTSCHE BANK AG 0.75 15-03-10
572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 15-03-10
573 15-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-03-09
574 CITIBANK N.A. -0.27 15-03-09
575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-03-09
576 15-02-24 THE HONGKONG AND SHANGHAI BANKING 0.34 15-02-23
577 15-02-23 CITIBANK N.A. 0.73 15-02-17
578 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 15-02-17
579 15-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 15-02-16
580 CITIBANK N.A. -0.79 15-02-16
581 15-02-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-02-13
582 THE BANK OF EAST ASIA LTD -0.27 15-02-13
583 15-01-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 15-01-20
584 15-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-01-07
585 DEUTSCHE BANK AG -0.51 15-01-07
586 15-01-07 DEUTSCHE BANK AG 0.48 15-01-06
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-01-06
588 15-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-01-05
589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-01-05
590 14-12-19 DEUTSCHE BANK AG 0.29 14-12-18
591 14-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-12-16
592 14-12-15 DEUTSCHE BANK AG 0.27 14-12-12
593 14-12-11 CITIBANK N.A. -0.27 14-12-10
594 14-12-10 CITIBANK N.A. 0.37 14-12-09
595 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-09
596 14-12-09 JPMORGAN CHASE BANK, NATIONAL -0.25 14-12-08
597 14-11-28 BANK OF CHINA (HONG KONG) LTD 0.30 14-11-27
598 KGI ASIA LTD -0.28 14-11-27
599 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-11-24
600 DEUTSCHE BANK AG -0.28 14-11-24
601 14-11-21 DEUTSCHE BANK AG 0.38 14-11-20
602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-11-20
603 14-11-20 CITIBANK N.A. 1.64 14-11-19
604 JPMORGAN CHASE BANK, NATIONAL -1.69 14-11-19
605 14-11-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 14-11-14
606 14-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-11-04
607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-11-04
608 14-11-03 DEUTSCHE BANK AG 0.37 14-10-31
609 MERRILL LYNCH FAR EAST LTD -0.25 14-10-31
610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-10-31
611 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 14-10-28
612 MERRILL LYNCH FAR EAST LTD 0.28 14-10-28
613 DEUTSCHE BANK AG -0.26 14-10-28
614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-10-28
615 14-10-22 DEUTSCHE BANK AG 0.92 14-10-21
616 MERRILL LYNCH FAR EAST LTD -0.48 14-10-21
617 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-10-20
618 14-10-20 THE BANK OF EAST ASIA LTD 0.27 14-10-14
619 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-10-17
620 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.30 14-10-03
621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-10-03
622 14-09-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 14-09-22
623 14-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-09-17
624 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-09-16
625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-09-16
626 14-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-09-15
627 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.25 14-09-12
628 14-09-08 UBS SECURITIES HONG KONG LTD 1.61 14-09-05
629 CITIBANK N.A. -0.32 14-09-05
630 THE HONGKONG AND SHANGHAI BANKING -1.41 14-09-05
631 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.29 14-09-04
632 JPMORGAN CHASE BANK, NATIONAL 0.29 14-09-04
633 DEUTSCHE BANK AG -0.42 14-09-04
634 14-09-02 THE HONGKONG AND SHANGHAI BANKING -0.39 14-09-01
635 14-09-01 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-29
636 14-08-29 THE HONGKONG AND SHANGHAI BANKING -0.29 14-08-28
637 14-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 14-08-12
638 DEUTSCHE BANK AG -0.35 14-08-12
639 14-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-08-08
640 14-07-16 DEUTSCHE BANK AG 0.26 14-07-15
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-07-15
642 14-07-07 DEUTSCHE BANK AG 0.28 14-07-04
643 14-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-07-03
644 14-06-26 DEUTSCHE BANK AG 0.70 14-06-25
645 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 14-06-25
646 14-06-24 DEUTSCHE BANK AG 0.53 14-06-23
647 DEUTSCHE SECURITIES ASIA LTD -0.26 14-06-23
648 CITIBANK N.A. -0.28 14-06-23
649 14-06-23 DEUTSCHE BANK AG 0.49 14-06-20
650 14-06-20 DEUTSCHE BANK AG 0.38 14-06-19
651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-06-19
652 14-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-06-16
653 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-06-16
654 CITIBANK N.A. 0.27 14-06-16
655 DEUTSCHE BANK AG -1.14 14-06-16
656 14-05-27 JPMORGAN CHASE BANK, NATIONAL 0.39 14-05-23
657 DEUTSCHE BANK AG 0.26 14-05-26
658 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-05-26
659 14-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-05-20
660 DEUTSCHE BANK AG -0.48 14-05-20
661 14-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-04-25
662 DEUTSCHE BANK AG -0.36 14-04-25
663 14-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-04-16
664 DEUTSCHE BANK AG -0.33 14-04-16
665 14-04-16 DEUTSCHE BANK AG 0.52 14-04-15
666 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 14-04-15
667 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-04-02
668 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 14-04-02
669 14-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.75 14-03-31
670 DEUTSCHE BANK AG -0.34 14-03-31
671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-03-31
672 JPMORGAN CHASE BANK, NATIONAL -1.21 14-03-31
673 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-28
674 JPMORGAN CHASE BANK, NATIONAL -0.39 14-03-28
675 14-03-27 DEUTSCHE BANK AG 0.47 14-03-26
676 JPMORGAN CHASE BANK, NATIONAL 0.32 14-03-26
677 MERRILL LYNCH FAR EAST LTD -0.34 14-03-26
678 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.64 14-03-24
679 MERRILL LYNCH FAR EAST LTD 0.39 14-03-24
680 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-03-24
681 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-03-24
682 JPMORGAN CHASE BANK, NATIONAL -0.49 14-03-24
683 DEUTSCHE BANK AG -1.10 14-03-24
684 14-03-21 SANFULL SECURITIES LTD -0.27 14-03-14
685 14-03-18 DEUTSCHE BANK AG -0.35 14-03-17
686 14-03-14 DEUTSCHE BANK AG 0.26 14-03-13
687 14-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-03-07
688 CMB INTERNATIONAL SECURITIES LTD -0.30 14-03-07
689 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-03-07
690 14-03-07 JPMORGAN CHASE BANK, NATIONAL -0.29 14-03-06
691 14-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-02-28
692 JPMORGAN CHASE BANK, NATIONAL -0.25 14-02-28
693 14-02-28 JPMORGAN CHASE BANK, NATIONAL -0.31 14-02-27
694 14-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-02-25
695 14-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-02-24
696 14-02-20 JPMORGAN CHASE BANK, NATIONAL 0.28 14-02-19
697 UBS SECURITIES HONG KONG LTD -0.28 14-02-19
698 14-02-17 KGI ASIA LTD 0.29 14-02-14
699 BANK OF CHINA (HONG KONG) LTD -0.35 14-02-14
700 14-02-12 JPMORGAN CHASE BANK, NATIONAL 0.26 14-02-11
701 UBS SECURITIES HONG KONG LTD -0.28 14-02-11
702 14-02-06 JPMORGAN CHASE BANK, NATIONAL 0.34 14-02-05
703 UBS SECURITIES HONG KONG LTD -0.27 14-02-05
704 14-02-05 UBS SECURITIES HONG KONG LTD 0.26 14-02-04
705 14-01-29 JPMORGAN CHASE BANK, NATIONAL 0.34 14-01-28
706 UBS SECURITIES HONG KONG LTD -0.30 14-01-28
707 14-01-27 UBS SECURITIES HONG KONG LTD 1.41 14-01-24
708 CITIBANK N.A. -1.43 14-01-24
709 14-01-02 JPMORGAN CHASE BANK, NATIONAL -0.32 13-12-30
710 13-12-23 THE HONGKONG AND SHANGHAI BANKING -0.29 13-12-20
711 13-12-19 DEUTSCHE BANK AG 0.37 13-12-18
712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-12-18
713 13-12-17 DEUTSCHE BANK AG -0.34 13-12-16
714 13-12-04 SANFULL SECURITIES LTD -0.25 13-12-03
715 13-11-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 13-11-26
716 CHINA INTERNATIONAL CAPITAL CORPORATION -0.61 13-11-22
717 13-11-25 BANK OF CHINA (HONG KONG) LTD 0.29 13-11-22
718 KGI ASIA LTD -0.31 13-11-22
719 13-11-22 BNP PARIBAS 0.34 13-11-21
720 13-11-20 JPMORGAN CHASE BANK, NATIONAL 0.31 13-11-19
721 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-11-19
722 13-11-19 DEUTSCHE BANK AG -0.32 13-11-18
723 13-11-04 THE HONGKONG AND SHANGHAI BANKING 2.40 13-11-01
724 HSBC PRIVATE BANK (SUISSE) SA -2.53 13-10-31
725 13-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 13-09-10
726 13-08-20 THE HONGKONG AND SHANGHAI BANKING 0.36 13-08-19
727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-08-19
728 13-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-08-16
729 DEUTSCHE SECURITIES ASIA LTD -0.39 13-08-16
730 13-08-02 JPMORGAN CHASE BANK, NATIONAL 0.26 13-07-31
731 13-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-07-26
732 DEUTSCHE BANK AG -0.45 13-07-26
733 13-07-22 DEUTSCHE SECURITIES ASIA LTD 0.38 13-07-19
734 JPMORGAN CHASE BANK, NATIONAL -0.38 13-07-19
735 13-07-18 DEUTSCHE BANK AG 0.26 13-07-17
736 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-07-17
737 13-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-07-16
738 DEUTSCHE BANK AG -0.29 13-07-16
739 13-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-07-15
740 13-07-15 DEUTSCHE BANK AG 0.41 13-07-12
741 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-07-12
742 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.88 13-06-24
743 BNP PARIBAS -0.37 13-06-24
744 DEUTSCHE SECURITIES ASIA LTD -0.69 13-06-24
745 13-06-24 DEUTSCHE BANK AG 0.26 13-06-20
746 13-06-20 BNP PARIBAS 0.32 13-06-19
747 13-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-06-17
748 BNP PARIBAS 0.25 13-06-17
749 13-06-10 DEUTSCHE BANK AG 0.64 13-06-07
750 THE HONGKONG AND SHANGHAI BANKING -0.69 13-06-07
751 13-06-07 DEUTSCHE SECURITIES ASIA LTD 0.75 13-06-06
752 JPMORGAN CHASE BANK, NATIONAL -0.67 13-06-06
753 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-21
754 13-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-05-13
755 13-04-15 JPMORGAN CHASE BANK, NATIONAL 0.26 13-04-11
756 DEUTSCHE SECURITIES ASIA LTD -0.26 13-04-12
757 13-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-03-28
758 13-03-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.53 13-03-04
759 13-03-04 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-01
760 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-04
761 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.70 13-01-24
762 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-01-24
763 KGI ASIA LTD -0.37 13-01-24
764 THE HONGKONG AND SHANGHAI BANKING -2.60 13-01-24
765 13-01-15 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-14
766 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-09
767 13-01-09 THE HONGKONG AND SHANGHAI BANKING -0.37 13-01-08
768 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-03
769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-01-03
770 13-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-01-02
771 THE HONGKONG AND SHANGHAI BANKING -0.39 13-01-02
772 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-12-28
773 THE HONGKONG AND SHANGHAI BANKING -0.36 12-12-28
774 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-12
775 12-12-06 JPMORGAN CHASE BANK, NATIONAL 0.26 12-12-05
776 DEUTSCHE SECURITIES ASIA LTD -0.30 12-12-05
777 12-11-02 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-01
778 12-09-03 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-31
779 12-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-08-28
780 THE HONGKONG AND SHANGHAI BANKING -0.39 12-08-28
781 12-08-22 DEUTSCHE SECURITIES ASIA LTD 0.34 12-08-21
782 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-21
783 12-08-08 DEUTSCHE SECURITIES ASIA LTD 0.30 12-08-07
784 THE HONGKONG AND SHANGHAI BANKING -0.40 12-08-07
785 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.69 12-08-03
786 DEUTSCHE SECURITIES ASIA LTD -0.73 12-08-03
787 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.63 12-06-19
788 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 12-06-19
789 12-06-06 UBS SECURITIES HONG KONG LTD -0.33 12-06-05
790 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.33 12-06-04
791 12-05-30 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-29
792 12-05-28 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-25
793 12-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-05-24
794 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-24
795 12-04-26 DEUTSCHE SECURITIES ASIA LTD 0.47 12-04-25
796 THE HONGKONG AND SHANGHAI BANKING -0.44 12-04-25
797 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.53 12-04-17
798 DEUTSCHE SECURITIES ASIA LTD -0.46 12-04-17
799 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.40 12-04-11
800 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-04-11
801 12-03-23 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-22
802 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 12-03-22
803 12-03-14 DEUTSCHE SECURITIES ASIA LTD -0.32 12-03-13
804 12-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-03-08
805 12-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 12-03-07
806 12-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-03-06
807 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 12-03-06
808 12-03-06 CITIBANK N.A. 0.36 12-03-05
809 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-03-05
810 THE HONGKONG AND SHANGHAI BANKING 0.31 12-03-05
811 DEUTSCHE SECURITIES ASIA LTD -0.25 12-03-05
812 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 12-03-05
813 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-02
814 DEUTSCHE SECURITIES ASIA LTD -0.47 12-03-02
815 12-03-02 THE HONGKONG AND SHANGHAI BANKING 4.30 12-03-01
816 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.08 12-03-01
817 DEUTSCHE SECURITIES ASIA LTD 1.81 12-03-01
818 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 12-03-01
819 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-03-01
820 HSBC PRIVATE BANK (SUISSE) SA -0.38 12-03-01
821 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 12-03-01
822 BOCI SECURITIES LTD -0.52 12-03-01
823 BANK OF CHINA (HONG KONG) LTD -0.56 12-02-29
824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 12-03-01
825 HSBC BROKING SECURITIES (HONG KONG) LTD -1.11 12-03-01
826 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-29
827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-29
828 DEUTSCHE SECURITIES ASIA LTD -0.40 12-02-29
829 12-02-29 DEUTSCHE SECURITIES ASIA LTD 0.83 12-02-28
830 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-02-28
831 THE HONGKONG AND SHANGHAI BANKING -0.69 12-02-28
832 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 12-02-28
833 12-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 12-02-27
834 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-02-27
835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-02-27
836 THE HONGKONG AND SHANGHAI BANKING -1.06 12-02-27
837 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-29
838 UBS SECURITIES HONG KONG LTD -0.28 11-11-29
839 11-11-28 UBS SECURITIES HONG KONG LTD 0.30 11-11-25
840 CITIBANK N.A. -0.30 11-11-25
841 11-11-21 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-18
842 11-11-18 THE HONGKONG AND SHANGHAI BANKING -0.37 11-11-17
843 11-11-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 11-11-03
844 11-10-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 11-10-19
845 THE HONGKONG AND SHANGHAI BANKING -0.31 11-10-19
846 11-10-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 11-10-17
847 11-10-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 11-10-14
848 11-10-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 11-10-10
849 11-10-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 11-10-06
850 11-10-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 11-10-04
851 11-10-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.89 11-10-03
852 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-03
853 11-09-27 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 11-09-26
854 11-08-16 FIRST SHANGHAI SECURITIES LTD -0.26 11-08-15
855 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-08-08
856 KGI ASIA LTD -0.57 11-08-08
857 11-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.68 11-06-23
858 THE HONGKONG AND SHANGHAI BANKING -0.79 11-06-23
859 11-06-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 11-06-20
860 11-06-20 HANG SENG SECURITIES LTD -0.40 11-06-17
861 11-06-16 THE HONGKONG AND SHANGHAI BANKING -0.29 11-06-15
862 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-10
863 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-06-10
864 11-06-09 CITIBANK N.A. -0.29 11-06-08
865 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-03
866 UBS SECURITIES HONG KONG LTD -0.25 11-06-03
867 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.49 11-06-02
868 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 11-06-02
869 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 11-06-01
870 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 11-05-31
871 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-06-01
872 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 11-06-01
873 CITIBANK N.A. -0.48 11-06-01
874 THE HONGKONG AND SHANGHAI BANKING -1.65 11-06-01
875 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.31 11-05-31
876 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.36 11-05-27
877 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-19
878 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.70 11-05-18
879 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-16
880 11-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-05-11
881 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-11
882 DBS BANK LTD -0.26 11-04-21
883 UBS SECURITIES HONG KONG LTD -0.67 11-05-11
884 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.76 11-05-09
885 CITIBANK N.A. 0.53 11-05-09
886 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-05-09
887 NOMURA SECURITIES (HK) LTD -0.45 11-05-09
888 UBS SECURITIES HONG KONG LTD -0.51 11-05-09
889 11-05-04 UBS SECURITIES HONG KONG LTD 0.49 11-05-03
890 NOMURA SECURITIES (HK) LTD 0.47 11-05-03
891 BOCI SECURITIES LTD 0.26 11-05-03
892 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-05-03
893 THE HONGKONG AND SHANGHAI BANKING -0.99 11-05-03
894 11-05-03 UBS SECURITIES HONG KONG LTD 0.25 11-04-29
895 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.41 11-04-27
896 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.35 11-04-26
897 UBS SECURITIES HONG KONG LTD -0.38 11-04-26
898 11-04-26 UOB KAY HIAN (HONG KONG) LTD -0.30 11-04-21
899 11-04-21 THE HONGKONG AND SHANGHAI BANKING -0.49 11-04-20
900 11-04-20 UBS SECURITIES HONG KONG LTD 0.51 11-04-19
901 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 11-04-19
902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 11-04-19
903 11-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-04-14
904 11-04-08 BOCI SECURITIES LTD 0.32 11-04-07
905 11-04-06 CMB INTERNATIONAL SECURITIES LTD 0.26 11-03-25
906 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-31
907 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.36 11-03-29
908 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-28
909 11-03-17 OCBC SECURITIES (HONG KONG) LTD -0.27 11-03-02
910 11-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-03-02
911 11-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 11-02-24
912 THE HONGKONG AND SHANGHAI BANKING -0.35 11-02-24
913 11-02-24 DBS BANK LTD 0.53 11-02-23
914 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 11-02-23
915 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.46 11-02-21
916 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 11-02-21
917 11-02-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 10-10-14
918 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-02-18
919 11-01-28 ABN AMRO BANK N.V. 0.36
920 THE ROYAL BANK OF SCOTLAND N.V. -0.36 11-01-17
921 11-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-01-20
922 THE HONGKONG AND SHANGHAI BANKING -0.39 11-01-20
923 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-07
924 UBS SECURITIES HONG KONG LTD -0.28 10-12-07
925 10-11-29 THE HONGKONG AND SHANGHAI BANKING -0.45 10-11-26
926 10-11-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-11-23
927 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-18
928 10-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 10-11-15
929 10-11-15 CMB INTERNATIONAL SECURITIES LTD -0.33 10-11-11
930 10-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-11-10
931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-11-10
932 10-11-04 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-03
933 10-10-25 CITIBANK N.A. -0.33 10-10-22
934 10-10-22 CITIBANK N.A. -0.39 10-10-21
935 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-19
936 10-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-10-15
937 BOCI SECURITIES LTD -0.26 10-10-15
938 10-10-14 DEUTSCHE SECURITIES ASIA LTD -0.54 10-10-13
939 10-09-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-08-10
940 CITIBANK N.A. 0.25 10-09-28
941 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-07
942 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.70 10-09-03
943 BOCI SECURITIES LTD -0.29 10-09-03
944 10-09-03 BOCI SECURITIES LTD -0.44 10-09-02
945 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.42 10-09-01
946 BOCI SECURITIES LTD -0.25 10-09-01
947 10-08-24 THE HONGKONG AND SHANGHAI BANKING -0.37 10-08-23
948 10-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-08-20
949 BNP PARIBAS 0.26 10-08-11
950 BOCI SECURITIES LTD -0.34 10-08-20
951 10-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-08-16
952 10-08-11 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-10
953 10-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-08-06
954 THE HONGKONG AND SHANGHAI BANKING -0.53 10-08-06
955 10-08-03 THE HONGKONG AND SHANGHAI BANKING 0.55 10-08-02
956 10-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-07-29
957 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-29
958 10-07-26 BOCOM INTERNATIONAL SECURITIES LTD -0.29 10-07-23
959 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-07-22
960 BOCOM INTERNATIONAL SECURITIES LTD -0.29 10-07-22
961 10-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-07-21
962 10-07-15 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-14
963 CITIBANK N.A. -0.31 10-07-14
964 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-13
965 10-07-09 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-08
966 10-06-09 CITIBANK N.A. -0.27 10-06-07
967 10-05-31 THE HONGKONG AND SHANGHAI BANKING -0.48 10-05-28
968 10-05-28 OCBC SECURITIES (HONG KONG) LTD 0.28 10-05-27
969 CITIBANK N.A. -0.26 10-05-27
970 THE HONGKONG AND SHANGHAI BANKING -0.90 10-05-27
971 10-05-27 DEUTSCHE SECURITIES ASIA LTD 0.26 10-05-26
972 THE HONGKONG AND SHANGHAI BANKING -0.46 10-05-26
973 10-04-30 BOCI SECURITIES LTD 0.31 10-04-29
974 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-04-29
975 10-04-12 BOCI SECURITIES LTD 0.35 10-04-09
976 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 10-04-09
977 UBS SECURITIES HONG KONG LTD -0.35 10-04-08
978 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-08
979 10-04-07 UBS SECURITIES HONG KONG LTD 0.49 10-04-01
980 THE HONGKONG AND SHANGHAI BANKING -0.55 10-04-01
981 10-03-26 OCBC SECURITIES (HONG KONG) LTD 0.30 10-03-24
982 10-03-24 THE HONGKONG AND SHANGHAI BANKING -0.71 10-03-23
983 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-12
984 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-03-12
985 10-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 10-03-10
986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-03-10
987 THE HONGKONG AND SHANGHAI BANKING -0.45 10-03-10
988 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 10-03-10
989 10-03-10 THE HONGKONG AND SHANGHAI BANKING 2.99 10-03-09
990 BOCI SECURITIES LTD 2.78 10-03-09
991 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 10-03-09
992 CITIBANK N.A. 0.37 10-03-09
993 BNP PARIBAS 0.32
994 OCBC SECURITIES (HONG KONG) LTD -0.28 10-03-09
995 HSBC PRIVATE BANK (SUISSE) SA -0.38 10-03-09
996 BANK OF CHINA (HONG KONG) LTD -0.43 10-03-09
997 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 10-03-09
998 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 10-03-09
999 UOB KAY HIAN (HONG KONG) LTD -0.66 10-03-09
1000 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 10-03-09
1001 10-03-09 OCBC SECURITIES (HONG KONG) LTD -0.31 10-03-08
1002 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.81 10-03-05
1003 BOCI SECURITIES LTD -0.29 10-03-05
1004 10-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-03-04
1005 10-03-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.72 10-03-03
1006 BOCOM INTERNATIONAL SECURITIES LTD -0.74 10-03-03
1007 10-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 10-02-10
1008 10-02-02 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-01
1009 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 10-02-01
1010 10-02-01 BOCOM INTERNATIONAL SECURITIES LTD 1.78 10-01-29
1011 TUNG SHING SECURITIES (BROKERS) LTD -1.78 10-01-29
1012 10-01-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 10-01-27
1013 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 09-12-28
1014 THE HONGKONG AND SHANGHAI BANKING -0.62 10-01-26
1015 10-01-20 UOB KAY HIAN (HONG KONG) LTD 0.50 10-01-19
1016 10-01-14 UOB KAY HIAN (HONG KONG) LTD 0.30 10-01-13
1017 10-01-13 UOB KAY HIAN (HONG KONG) LTD 0.46 10-01-12
1018 TUNG SHING SECURITIES (BROKERS) LTD -0.51 10-01-12
1019 10-01-12 UOB KAY HIAN (HONG KONG) LTD 0.30 10-01-11
1020 10-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-01-07
1021 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-07
1022 10-01-07 DEUTSCHE BANK AG 0.30 09-12-14
1023 BOCI SECURITIES LTD -0.30 10-01-06
1024 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.41 10-01-05
1025 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-01-05
1026 09-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 09-12-23
1027 THE HONGKONG AND SHANGHAI BANKING -0.48 09-12-23
1028 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.54 09-12-15
1029 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 09-12-15
1030 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-11
1031 TUNG SHING SECURITIES (BROKERS) LTD 0.28 09-12-11
1032 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-12-11
1033 FIRST SHANGHAI SECURITIES LTD -0.29 09-12-11
1034 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.30 09-12-07
1035 09-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-12-04
1036 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-04
1037 09-12-01 TIMES SECURITIES CO LTD -0.39 09-11-30
1038 09-11-26 CITIBANK N.A. 0.30 09-11-25
1039 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.39 09-11-23
1040 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-19
1041 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-11-19
1042 09-11-18 KGI ASIA LTD 0.28 09-11-17
1043 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-11-17
1044 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-11-17
1045 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.52 09-11-16
1046 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-11-16
1047 09-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 09-11-12
1048 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-10
1049 09-11-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 09-11-09
1050 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-11-09
1051 THE HONGKONG AND SHANGHAI BANKING -0.59 09-11-09
1052 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.44 09-11-06
1053 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 09-11-03
1054 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-27
1055 09-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-10-21
1056 09-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 09-10-19
1057 THE HONGKONG AND SHANGHAI BANKING -0.74 09-10-19
1058 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.79 09-09-10
1059 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 09-09-10
1060 09-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 09-09-09
1061 THE HONGKONG AND SHANGHAI BANKING -1.01 09-09-09
1062 09-09-09 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-08
1063 09-09-02 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-01
1064 09-09-01 THE HONGKONG AND SHANGHAI BANKING -0.36 09-08-31
1065 09-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-08-28
1066 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 09-08-28
1067 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-28
1068 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.79 09-08-27
1069 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 09-08-27
1070 09-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 09-08-26
1071 09-08-25 FIRST SHANGHAI SECURITIES LTD 0.32 09-08-24
1072 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 09-08-24
1073 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.41 09-07-30
1074 EAST ASIA SECURITIES CO LTD -0.29 09-07-30
1075 09-07-30 EAST ASIA SECURITIES CO LTD 0.30 09-07-29
1076 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-07-29
1077 09-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-07-28
1078 09-07-24 TUNG SHING SECURITIES (BROKERS) LTD 0.71 09-07-23
1079 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 09-07-23
1080 09-07-23 TUNG SHING SECURITIES (BROKERS) LTD 0.93 09-07-22
1081 BOCI SECURITIES LTD -0.34 09-07-22
1082 09-07-15 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-14
1083 09-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 09-06-19
1084 THE HONGKONG AND SHANGHAI BANKING -0.76 09-06-19
1085 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.71 09-06-18
1086 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 09-06-18
1087 09-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 09-06-16
1088 THE HONGKONG AND SHANGHAI BANKING -0.53 09-06-16
1089 09-06-16 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-15
1090 09-06-12 FIRST SHANGHAI SECURITIES LTD -0.35 09-06-11
1091 09-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-03
1092 09-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-06-01
1093 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-27
1094 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.40 09-05-25
1095 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.60 09-05-22
1096 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 09-05-22
1097 09-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 09-05-15
1098 THE HONGKONG AND SHANGHAI BANKING -1.18 09-05-15
1099 09-05-15 FIRST SHANGHAI SECURITIES LTD 0.47 09-05-14
1100 09-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-05-04
1101 09-05-04 BANK OF CHINA (HONG KONG) LTD -0.28 09-04-30
1102 09-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-04-23
1103 09-04-23 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-22
1104 09-04-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 09-04-20
1105 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 09-04-20
1106 THE HONGKONG AND SHANGHAI BANKING -0.43 09-04-20
1107 09-04-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 09-04-17
1108 THE HONGKONG AND SHANGHAI BANKING -0.40 09-04-17
1109 09-04-17 THE HONGKONG AND SHANGHAI BANKING -0.44 09-04-16
1110 09-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 09-04-15
1111 09-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-04-14
1112 09-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-04-09
1113 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.47 09-04-07
1114 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-03
1115 09-04-02 KGI ASIA LTD -0.29 09-04-01
1116 09-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-03-30
1117 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.90 09-03-26
1118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 09-03-26
1119 09-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-03-25
1120 THE HONGKONG AND SHANGHAI BANKING -0.30 09-03-25
1121 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-24
1122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-03-24
1123 09-03-24 BANK OF CHINA (HONG KONG) LTD 0.39 09-03-23
1124 BOCI SECURITIES LTD -0.62 09-03-23
1125 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-20
1126 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 09-03-20
1127 09-03-20 OCBC SECURITIES (HONG KONG) LTD 0.62 09-03-04
1128 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 09-03-19
1129 BOCI SECURITIES LTD -0.43 09-03-19
1130 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.08 09-03-03
1131 09-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 09-02-24
1132 THE HONGKONG AND SHANGHAI BANKING -0.86 09-02-25
1133 09-02-18 BOCI SECURITIES LTD -0.56 09-02-17
1134 09-02-11 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-10
1135 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.40 09-02-06
1136 CITIBANK N.A. -0.39 09-02-05
1137 09-02-05 CITIBANK N.A. 0.38 09-02-03
1138 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-03
1139 09-01-23 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-22
1140 09-01-22 THE HONGKONG AND SHANGHAI BANKING -0.66 09-01-21
1141 09-01-21 BOCI SECURITIES LTD 0.32 09-01-20
1142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-01-16
1143 09-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 09-01-05
1144 09-01-05 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.52 09-01-02
1145 08-12-30 CITIBANK N.A. -0.29 08-12-17
1146 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.85 08-12-18
1147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 08-12-17
1148 08-12-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.71 08-12-10
1149 BOCI SECURITIES LTD 0.45 08-12-11
1150 EVERBRIGHT SECURITIES INVESTMENT 0.29 08-12-11
1151 BANK OF CHINA (HONG KONG) LTD -0.27 08-12-11
1152 THE HONGKONG AND SHANGHAI BANKING -0.78 08-12-11
1153 08-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 08-11-14
1154 CITIBANK N.A. -0.58 08-11-17
1155 08-10-20 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-17
1156 08-10-16 BOCI SECURITIES LTD 0.41 08-10-15
1157 THE HONGKONG AND SHANGHAI BANKING -0.41 08-10-15
1158 08-09-29 CITIBANK N.A. 0.30 08-09-26
1159 ABN AMRO CLEARING HONG KONG LTD -0.30 08-09-26
1160 08-09-19 BOCI SECURITIES LTD -0.26 08-09-18
1161 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-12
1162 08-09-11 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-10
1163 08-09-09 CELESTIAL SECURITIES LTD -0.26 08-09-02
1164 08-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-07-22
1165 EAST ASIA SECURITIES CO LTD -0.30 08-07-21
1166 08-07-17 FIRST SHANGHAI SECURITIES LTD 0.32 08-07-16
1167 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-04
1168 UOB KAY HIAN (HONG KONG) LTD -0.26 08-06-30
1169 08-07-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 08-07-03
1170 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-02
1171 CITIBANK N.A. -0.30 08-07-02
1172 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 08-07-02
1173 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-27
1174 08-06-26 ABCI SECURITIES CO LTD -0.27 08-06-25
1175 08-06-25 VC BROKERAGE LTD 0.39 08-06-24
1176 ARK SECURITIES (HONG KONG) LTD -0.26 08-06-24
1177 08-06-24 UBS SECURITIES HONG KONG LTD -0.31 08-06-23
1178 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.34 08-06-19
1179 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.42 08-06-18
1180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-18
1181 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-11
1182 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.33 08-06-06
1183 08-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 08-05-27
1184 08-05-23 UBS SECURITIES HONG KONG LTD 1.54 08-05-07
1185 CITIBANK N.A. -1.54 08-05-22
1186 08-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-05-07
1187 08-05-07 CITIBANK N.A. 1.63 08-05-06
1188 UBS SECURITIES HONG KONG LTD -1.63 08-04-24
1189 08-05-06 BOCI SECURITIES LTD -0.27 08-05-05
1190 08-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 08-04-25
1191 08-04-25 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-24
1192 08-04-24 UBS SECURITIES HONG KONG LTD 1.63 08-04-22
1193 THE HONGKONG AND SHANGHAI BANKING -0.39 08-04-23
1194 CITIBANK N.A. -1.51 08-04-23
1195 08-04-23 ARK SECURITIES (HONG KONG) LTD 0.60 08-04-22
1196 THE HONGKONG AND SHANGHAI BANKING -0.53 08-04-22
1197 08-04-22 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-21
1198 08-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-04-18
1199 08-04-16 BOCI SECURITIES LTD 0.36 08-04-15
1200 ARK SECURITIES (HONG KONG) LTD 0.35 08-04-15
1201 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-15
1202 RHB SECURITIES HONG KONG LTD -0.35 08-04-15
1203 MERRILL LYNCH FAR EAST LTD -0.35 08-04-15
1204 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 08-04-15
1205 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-14
1206 08-03-26 CITIBANK N.A. 0.56 08-03-25
1207 KGI ASIA LTD -0.43 08-03-25
1208 08-03-25 KGI ASIA LTD 0.25 08-03-20
1209 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-20
1210 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-19
1211 08-03-19 CITIBANK N.A. 0.57 08-03-18
1212 UOB KAY HIAN (HONG KONG) LTD -0.28 08-03-14
1213 08-03-12 THE HONGKONG AND SHANGHAI BANKING 1.12 08-03-11
1214 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 08-03-11
1215 08-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 08-03-05
1216 THE HONGKONG AND SHANGHAI BANKING -0.97 08-03-05
1217 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-21
1218 08-02-21 MERRILL LYNCH FAR EAST LTD -0.28 08-02-20
1219 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 07-08-14
1220 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 08-02-15
1221 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.67 08-01-28
1222 MERRILL LYNCH FAR EAST LTD 0.31 08-01-28
1223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 08-01-28
1224 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-23
1225 08-01-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 08-01-22
1226 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 08-01-22
1227 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-01-21
1228 08-01-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 08-01-17
1229 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.48 08-01-16
1230 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-14
1231 08-01-14 KGI ASIA LTD 0.40 08-01-04
1232 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-01-07
1233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-01-07
1234 THE HONGKONG AND SHANGHAI BANKING -1.04 08-01-08
1235 08-01-07 BOCI SECURITIES LTD 0.48 08-01-04
1236 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 08-01-04
1237 08-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 08-01-03
1238 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 08-01-03
1239 THE HONGKONG AND SHANGHAI BANKING -0.51 08-01-03
1240 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-21
1241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-12-21
1242 07-12-10 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-07
1243 07-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 07-11-30
1244 07-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 07-11-29
1245 DEUTSCHE SECURITIES ASIA LTD -0.27 07-11-29
1246 07-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-11-22
1247 KGI ASIA LTD -0.74 07-11-22
1248 07-11-22 KGI ASIA LTD 0.30 07-11-21
1249 THE HONGKONG AND SHANGHAI BANKING -0.41 07-11-21
1250 07-11-21 THE HONGKONG AND SHANGHAI BANKING -0.45 07-11-20
1251 07-11-14 ARK SECURITIES (HONG KONG) LTD 0.26 07-11-13
1252 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 07-11-13
1253 WIN WONG SECURITIES LTD -0.30 07-11-13
1254 DBS VICKERS (HONG KONG) LTD -0.32 07-11-13
1255 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.88 07-11-12
1256 BOCI SECURITIES LTD -0.29 07-11-12
1257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-11-12
1258 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-09
1259 EVERBRIGHT SECURITIES INVESTMENT 0.31 07-11-09
1260 PRIME CDEX SECURITIES LTD 0.27 07-11-02
1261 ARK SECURITIES (HONG KONG) LTD -0.46 07-11-09
1262 KGI ASIA LTD -0.49 07-11-09
1263 07-11-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 07-11-08
1264 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-08
1265 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 07-11-08
1266 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.40 07-11-07
1267 07-11-07 FIRST SHANGHAI SECURITIES LTD 0.29 07-11-06
1268 07-11-06 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-05
1269 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 07-11-05
1270 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.84 07-11-02
1271 BOCI SECURITIES LTD -0.33 07-11-02
1272 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.67 07-11-01
1273 WIN WONG SECURITIES LTD 0.44 07-11-01
1274 CITIBANK N.A. 0.26 07-11-01
1275 BOCI SECURITIES LTD -0.97 07-11-01
1276 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.46 07-10-29
1277 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 07-10-29
1278 07-10-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 07-10-26
1279 07-10-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 07-10-25
1280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-25
1281 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-24
1282 07-10-24 KINGSTON SECURITIES LTD -0.32 07-10-23
1283 07-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 07-10-18
1284 THE BANK OF EAST ASIA LTD -0.40 07-10-18
1285 07-10-18 BOCI SECURITIES LTD 0.65 07-10-17
1286 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-17
1287 BANK OF CHINA (HONG KONG) LTD -0.27 07-10-17
1288 07-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 07-10-11
1289 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-11
1290 UOB KAY HIAN (HONG KONG) LTD 0.29 07-10-11
1291 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 07-10-11
1292 07-10-11 DEUTSCHE SECURITIES ASIA LTD 0.46 07-10-09
1293 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-10-10
1294 ABCI SECURITIES CO LTD 0.27 07-10-10
1295 BANK OF CHINA (HONG KONG) LTD -0.41 07-10-10
1296 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-09
1297 KGI ASIA LTD 0.29 07-10-09
1298 CITIBANK N.A. -0.26 07-10-09
1299 07-10-09 KGI ASIA LTD -0.29 07-10-08
1300 07-10-03 MERRILL LYNCH FAR EAST LTD -0.27 07-10-02
1301 07-10-02 MERRILL LYNCH FAR EAST LTD 0.27 07-09-28
1302 CITIBANK N.A. -0.28 07-09-28
1303 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-09-21
1304 07-09-13 THE HONGKONG AND SHANGHAI BANKING -0.41 07-09-12
1305 07-09-07 QUAM SECURITIES LTD -0.34 07-09-06
1306 THE HONGKONG AND SHANGHAI BANKING -0.64 07-09-06
1307 07-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 07-08-31
1308 CHIEF SECURITIES LTD 0.29 07-09-04
1309 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-04
1310 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 07-09-04
1311 CITIBANK N.A. -0.80 07-09-04
1312 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.71 07-08-31
1313 07-08-31 MERRILL LYNCH FAR EAST LTD -0.64 07-08-30
1314 07-08-29 MERRILL LYNCH FAR EAST LTD 0.67 07-08-28
1315 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-27
1316 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-22
1317 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-21
1318 07-08-21 CITIBANK N.A. 0.35 07-08-20
1319 ABCI SECURITIES CO LTD -0.42 07-07-31
1320 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-16
1321 07-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-15
1322 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.76 07-08-14
1323 MERRILL LYNCH FAR EAST LTD -0.29 07-08-13
1324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-14
1325 DEUTSCHE SECURITIES ASIA LTD -0.39 07-08-14
1326 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 07-08-14
1327 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-10
1328 MERRILL LYNCH FAR EAST LTD -0.31 07-08-10
1329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 07-08-10
1330 07-08-10 DEUTSCHE SECURITIES ASIA LTD -0.31 07-08-09
1331 07-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-08-06
1332 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-03
1333 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-08-01
1334 ARK SECURITIES (HONG KONG) LTD 0.33 07-08-01
1335 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-01
1336 POLARIS CAPITAL (ASIA) LTD -0.60 07-07-27
1337 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-31
1338 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-31
1339 07-07-30 DEUTSCHE SECURITIES ASIA LTD 0.62 07-07-27
1340 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-27
1341 07-07-27 POLARIS CAPITAL (ASIA) LTD 0.32 07-07-26
1342 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 07-07-26
1343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-07-26
1344 07-07-12 MERRILL LYNCH FAR EAST LTD 0.29 07-07-11
1345 CITIBANK N.A. -0.31 07-07-11
1346 07-07-11 MERRILL LYNCH FAR EAST LTD 0.29 07-07-10
1347 07-07-06 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-05
1348 07-07-05 BOCI SECURITIES LTD -0.40 07-07-04
1349 07-07-03 BOCI SECURITIES LTD 0.31 07-06-29
1350 07-06-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 07-06-26
1351 THE HONGKONG AND SHANGHAI BANKING -0.29 07-06-26

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