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 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-16
2 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-29
3 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-27
4 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-20
5 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.47 25-05-13
6 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-13
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-05-13
8 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-12
9 25-05-12 BNP PARIBAS -0.28 25-05-09
10 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-08
11 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-05-08
12 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-04-08
13 BNP PARIBAS -0.28 25-04-08
14 UBS SECURITIES HONG KONG LTD -0.31 25-04-08
15 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-07
16 25-04-07 UBS SECURITIES HONG KONG LTD 1.02 25-04-03
17 BNP PARIBAS 0.79 25-04-03
18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-04-03
19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-04-03
20 THE HONGKONG AND SHANGHAI BANKING -4.12 25-04-03
21 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-01
22 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-21
23 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-20
24 24-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-10-08
25 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.88 24-08-09
26 JPMORGAN CHASE BANK, NATIONAL -1.88 24-08-09
27 24-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-05-24
28 23-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-05-19
29 CITIBANK N.A. -0.26 23-05-19
30 22-06-06 CITIBANK N.A. 0.39 22-06-02
31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-06-02
32 22-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-05-27
33 CITIBANK N.A. -0.30 22-05-27
34 22-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-24
35 21-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-25
36 21-08-16 CITIBANK N.A. 0.29 21-08-13
37 21-08-11 FUTU SECURITIES INTERNATIONAL 0.40 21-08-10
38 21-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-01-27
39 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-01-26
40 21-01-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 21-01-19
41 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-01-15
42 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-01-14
43 21-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-01-13
44 21-01-12 BOCI SECURITIES LTD -0.37 21-01-11
45 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-01-06
46 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-05
47 CITIBANK N.A. -0.28 21-01-05
48 20-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-02-21
49 20-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-08-12
50 20-07-10 DEUTSCHE BANK AG -0.26 20-07-09
51 20-06-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.42 20-06-19
52 20-06-01 CITIBANK N.A. 0.31 20-05-29
53 DEUTSCHE BANK AG 0.26 20-05-29
54 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-05-29
55 20-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-05-27
56 CITIBANK N.A. -0.31 20-05-27
57 20-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-05-22
58 DEUTSCHE BANK AG -0.32 20-05-22
59 20-05-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 20-05-15
60 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-05-15
61 20-05-08 DEUTSCHE BANK AG 0.34 20-05-07
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-05-07
63 20-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-04-29
64 DEUTSCHE BANK AG -0.31 20-05-04
65 20-04-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 20-04-20
66 20-03-27 DEUTSCHE BANK AG 0.42 20-03-26
67 JPMORGAN CHASE BANK, NATIONAL -0.45 20-03-26
68 20-03-24 BOCI SECURITIES LTD -0.37 20-03-23
69 20-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 57.80
70 CHINA SECURITIES DEPOSITORY AND CLEARING -153.18 18-06-15
71 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.09 20-02-07
72 STANDARD CHARTERED BANK (HONG KONG) LTD -2.11 20-02-07
73 20-01-20 THE HONGKONG AND SHANGHAI BANKING 5.25 20-01-17
74 STANDARD CHARTERED BANK (HONG KONG) LTD -5.27 20-01-17
75 19-12-27 BANK OF CHINA (HONG KONG) LTD 0.42 19-12-23
76 CITIBANK N.A. -0.41 19-12-23
77 19-11-21 DEUTSCHE BANK AG 0.35 19-11-20
78 JPMORGAN CHASE BANK, NATIONAL -0.32 19-11-20
79 19-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 19-11-07
80 JPMORGAN CHASE BANK, NATIONAL -0.33 19-11-07
81 19-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-10-23
82 DEUTSCHE BANK AG -0.36 19-10-24
83 19-08-14 DEUTSCHE BANK AG 0.43 19-08-13
84 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-08-13
85 19-07-31 DEUTSCHE BANK AG -0.31 19-07-30
86 19-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-04-30
87 19-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-04-23
88 DEUTSCHE BANK AG -0.44 19-04-23
89 19-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-03-07
90 19-03-07 DEUTSCHE BANK AG 0.29 19-03-06
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-03-06
92 19-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-01-09
93 18-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-12-27
94 18-12-27 DEUTSCHE BANK AG 0.97 18-12-21
95 UBS SECURITIES HONG KONG LTD -0.90 18-12-21
96 18-12-21 UBS SECURITIES HONG KONG LTD 1.29 18-12-20
97 THE HONGKONG AND SHANGHAI BANKING 0.83 18-12-20
98 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 18-12-20
99 CITIBANK N.A. 0.41 18-12-20
100 DEUTSCHE SECURITIES ASIA LTD 0.31 18-12-20
101 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 18-12-20
102 18-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-12-17
103 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-12-17
104 JPMORGAN CHASE BANK, NATIONAL -0.54 18-12-17
105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-12-17
106 18-12-03 DEUTSCHE BANK AG 0.27 18-11-30
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-11-30
108 18-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-11-29
109 DEUTSCHE BANK AG -0.29 18-11-29
110 18-11-02 DEUTSCHE BANK AG -0.31 18-11-01
111 18-10-18 THE HONGKONG AND SHANGHAI BANKING 0.31 18-10-16
112 18-09-10 DEUTSCHE BANK AG 0.49 18-09-07
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-09-07
114 18-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-09-05
115 DEUTSCHE BANK AG -0.28 18-09-05
116 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-08-31
117 18-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-08-30
118 DEUTSCHE BANK AG -0.27 18-08-30
119 18-07-10 DEUTSCHE BANK AG -0.25 18-07-09
120 18-07-09 DEUTSCHE BANK AG 0.29 18-07-06
121 MERRILL LYNCH FAR EAST LTD -0.26 18-07-06
122 18-06-20 THE BANK OF EAST ASIA LTD -0.30 18-06-15
123 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.55 18-06-11
124 18-06-19 ICBC (ASIA) SECURITIES LTD -0.25 18-06-15
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-06-15
126 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 18-06-15
127 NANYANG COMMERCIAL BANK LTD -0.36 18-06-14
128 BNP PARIBAS -0.42 18-06-15
129 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 18-06-15
130 HANG SENG SECURITIES LTD -0.50 18-06-15
131 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 18-06-15
132 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 18-06-15
133 UBS SECURITIES HONG KONG LTD -0.71 18-06-15
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 18-06-15
135 CHINA SECURITIES DEPOSITORY AND CLEARING -1.18 18-06-15
136 DEUTSCHE BANK AG -1.50 18-06-15
137 BOCI SECURITIES LTD -1.96 18-06-15
138 CITIBANK N.A. -2.07 18-06-15
139 BANK OF CHINA (HONG KONG) LTD -2.37 18-06-15
140 HSBC BROKING SECURITIES (HONG KONG) LTD -3.36 18-06-15
141 JPMORGAN CHASE BANK, NATIONAL -3.59 18-06-15
142 CHINA SECURITIES DEPOSITORY AND CLEARING -5.48 18-06-15
143 THE HONGKONG AND SHANGHAI BANKING -9.77 18-06-15
144 STANDARD CHARTERED BANK (HONG KONG) LTD -16.20 18-06-15
145 18-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 153.18
146 18-06-14 DEUTSCHE BANK AG -0.27 18-06-13
147 18-06-13 DEUTSCHE BANK AG 1.20 18-06-12
148 MERRILL LYNCH FAR EAST LTD -0.30 18-06-12
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 18-06-12
150 18-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 18-06-05
151 MERRILL LYNCH FAR EAST LTD 0.26 18-06-05
152 DEUTSCHE BANK AG -0.78 18-06-05
153 18-06-04 DEUTSCHE BANK AG 0.58 18-06-01
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-06-01
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 18-06-01
156 18-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 18-05-31
157 DEUTSCHE BANK AG -0.73 18-05-31
158 18-05-29 CITIBANK N.A. 0.50 18-05-28
159 DEUTSCHE BANK AG -0.25 18-05-28
160 18-05-28 DEUTSCHE BANK AG 0.26 18-05-25
161 18-05-25 JPMORGAN CHASE BANK, NATIONAL 0.58 18-05-24
162 BNP PARIBAS -0.59 18-05-24
163 18-05-18 BNP PARIBAS 0.59 18-05-17
164 JPMORGAN CHASE BANK, NATIONAL -0.60 18-05-17
165 18-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-05-11
166 CITIBANK N.A. -0.43 18-05-11
167 18-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-05-09
168 JPMORGAN CHASE BANK, NATIONAL -0.33 18-05-09
169 18-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-05-08
170 CITIBANK N.A. 0.32 18-05-08
171 DEUTSCHE BANK AG -0.72 18-05-08
172 18-05-08 DEUTSCHE BANK AG 0.66 18-05-07
173 THE HONGKONG AND SHANGHAI BANKING 0.32 18-05-07
174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 18-05-07
175 18-05-04 JPMORGAN CHASE BANK, NATIONAL 0.58 18-05-03
176 DEUTSCHE BANK AG 0.29 18-05-03
177 CITIBANK N.A. -0.74 18-05-03
178 18-05-03 DEUTSCHE BANK AG -0.25 18-05-02
179 18-05-02 DEUTSCHE BANK AG 1.67 18-04-30
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 18-04-27
181 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 18-04-18
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-04-18
183 DEUTSCHE BANK AG -1.51 18-04-18
184 18-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-04-17
185 18-04-17 CITIBANK N.A. 0.73 18-04-16
186 BNP PARIBAS -0.59 18-04-16
187 18-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-04-04
188 18-04-10 DEUTSCHE BANK AG 0.26 18-04-09
189 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.40 18-04-06
190 DEUTSCHE SECURITIES ASIA LTD -0.38 18-04-06
191 18-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-04-03
192 18-04-03 BNP PARIBAS 0.48 18-03-29
193 DEUTSCHE SECURITIES ASIA LTD 0.39 18-03-29
194 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 18-03-29
195 JPMORGAN CHASE BANK, NATIONAL -0.53 18-03-29
196 18-03-29 THE HONGKONG AND SHANGHAI BANKING -0.28 18-03-28
197 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.78 18-03-26
198 THE HONGKONG AND SHANGHAI BANKING -1.77 18-03-26
199 18-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-03-23
200 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-03-23
201 18-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 18-03-08
202 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-03-08
203 THE HONGKONG AND SHANGHAI BANKING -0.61 18-03-08
204 18-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 18-03-07
205 DEUTSCHE BANK AG 0.55 18-03-07
206 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-03-07
207 18-03-05 DEUTSCHE BANK AG 0.92 18-03-02
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 18-03-02
209 18-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 18-03-01
210 DEUTSCHE BANK AG -0.62 18-03-01
211 18-02-20 THE HONGKONG AND SHANGHAI BANKING -0.31 18-02-14
212 18-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-02-08
213 DEUTSCHE BANK AG -0.45 18-02-08
214 18-02-07 DEUTSCHE BANK AG 0.84 18-02-06
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 18-02-06
216 18-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 18-02-05
217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-02-05
218 DEUTSCHE BANK AG -0.43 18-02-05
219 18-01-29 DEUTSCHE BANK AG -0.37 18-01-26
220 18-01-25 DEUTSCHE BANK AG 0.52 18-01-24
221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-01-24
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-01-24
223 18-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-23
224 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-01-23
225 DEUTSCHE BANK AG -0.26 18-01-23
226 DEUTSCHE SECURITIES ASIA LTD -0.46 18-01-23
227 18-01-23 DEUTSCHE SECURITIES ASIA LTD 0.32 18-01-22
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-01-22
229 18-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-01-18
230 DEUTSCHE BANK AG -0.28 18-01-18
231 FIRST SHANGHAI SECURITIES LTD -0.40 18-01-17
232 18-01-10 DEUTSCHE BANK AG 0.47 18-01-09
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-01-09
234 18-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-01-08
235 DEUTSCHE BANK AG -0.29 18-01-08
236 18-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-03
237 18-01-02 DEUTSCHE BANK AG 0.78 17-12-29
238 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-12-29
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 17-12-29
240 17-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-12-28
241 DEUTSCHE BANK AG -0.36 17-12-28
242 17-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-12-27
243 DEUTSCHE BANK AG -0.42 17-12-27
244 17-12-27 DEUTSCHE BANK AG 0.25 17-12-22
245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-12-22
246 17-12-08 DEUTSCHE BANK AG 0.36 17-12-07
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-12-07
248 17-12-04 DEUTSCHE BANK AG 0.66 17-12-01
249 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 17-12-01
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 17-12-01
251 17-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 17-11-27
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 17-11-27
253 17-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 17-11-24
254 DEUTSCHE BANK AG -0.88 17-11-24
255 17-11-23 DEUTSCHE BANK AG 0.33 17-11-22
256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-11-22
257 17-11-08 DEUTSCHE BANK AG 0.68 17-11-07
258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 17-11-07
259 17-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 17-11-06
260 DEUTSCHE BANK AG -0.57 17-11-06
261 17-10-27 THE HONGKONG AND SHANGHAI BANKING 0.27 17-10-26
262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-10-26
263 17-10-26 BANK OF CHINA (HONG KONG) LTD 0.43 17-10-25
264 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 17-10-25
265 17-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-10-20
266 17-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-10-11
267 17-10-09 DEUTSCHE BANK AG 0.62 17-10-06
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 17-10-06
269 17-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 17-10-04
270 DEUTSCHE BANK AG -0.63 17-10-04
271 17-10-03 DEUTSCHE BANK AG 0.79 17-09-29
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 17-09-29
273 17-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 17-09-28
274 DEUTSCHE BANK AG -0.85 17-09-28
275 17-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-09-26
276 17-09-22 THE HONGKONG AND SHANGHAI BANKING 0.29 17-09-21
277 17-09-11 DEUTSCHE BANK AG 0.58 17-09-08
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 17-09-08
279 17-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-08-29
280 DEUTSCHE BANK AG -0.40 17-08-29
281 17-08-17 DEUTSCHE BANK AG 0.25 17-08-16
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-08-16
283 17-08-10 JPMORGAN CHASE BANK, NATIONAL 0.29 17-08-09
284 17-08-09 DEUTSCHE BANK AG 0.35 17-08-08
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-08-08
286 17-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-07-31
287 DEUTSCHE BANK AG -0.40 17-07-31
288 17-07-31 DEUTSCHE BANK AG 0.62 17-07-28
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 17-07-28
290 17-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 17-07-19
291 DEUTSCHE BANK AG -0.63 17-07-19
292 17-07-10 DEUTSCHE BANK AG 0.79 17-07-07
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 17-07-07
294 17-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 17-07-06
295 DEUTSCHE BANK AG -1.15 17-07-06
296 17-07-03 DEUTSCHE BANK AG 1.16 17-06-30
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 17-06-30
298 17-06-21 DEUTSCHE BANK AG 0.29 17-06-20
299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-06-20
300 17-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-06-16
301 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-06-16
302 DEUTSCHE BANK AG -0.30 17-06-16
303 17-06-05 JPMORGAN CHASE BANK, NATIONAL 0.52 17-06-02
304 BNP PARIBAS -0.54 17-06-02
305 17-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-05-25
306 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-05-24
307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-05-24
308 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 17-05-23
309 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 17-05-23
310 17-05-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 17-05-19
311 FB SECURITIES (HONG KONG) LTD -0.30 17-05-18
312 17-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 17-05-18
313 THE HONGKONG AND SHANGHAI BANKING 0.28 17-05-18
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-05-18
315 17-05-12 BNP PARIBAS 0.42 17-05-11
316 THE HONGKONG AND SHANGHAI BANKING -0.41 17-05-11
317 17-05-11 DEUTSCHE BANK AG -0.25 17-05-10
318 17-05-10 DEUTSCHE BANK AG 0.27 17-05-09
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-05-09
320 17-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-05-02
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-05-02
322 17-05-02 DEUTSCHE BANK AG 0.47 17-04-28
323 THE HONGKONG AND SHANGHAI BANKING 0.31 17-04-28
324 BNP PARIBAS -0.33 17-04-28
325 MERRILL LYNCH FAR EAST LTD -0.46 17-04-28
326 17-04-26 MERRILL LYNCH FAR EAST LTD 0.54 17-04-25
327 CITIBANK N.A. -0.27 17-04-25
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-04-25
329 17-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-04-19
330 DEUTSCHE BANK AG -0.45 17-04-19
331 17-04-19 DEUTSCHE BANK AG 0.45 17-04-18
332 MERRILL LYNCH FAR EAST LTD -0.49 17-04-18
333 17-04-12 MERRILL LYNCH FAR EAST LTD 0.51 17-04-11
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-04-11
335 17-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 17-04-10
336 DEUTSCHE BANK AG -0.73 17-04-10
337 17-04-05 DEUTSCHE BANK AG 0.39 17-04-03
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-04-03
339 17-03-29 THE HONGKONG AND SHANGHAI BANKING 0.40 17-03-28
340 17-03-28 CITIBANK N.A. -0.32 17-03-27
341 17-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-03-24
342 CITIBANK N.A. -0.40 17-03-24
343 17-03-24 JPMORGAN CHASE BANK, NATIONAL 0.28 17-03-23
344 17-03-20 FB SECURITIES (HONG KONG) LTD 0.30 17-03-15
345 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-03-17
346 17-03-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 17-03-16
347 17-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-02-27
348 KGI ASIA LTD -0.34 17-02-27
349 17-02-22 KGI ASIA LTD 0.34 17-02-21
350 BANK OF CHINA (HONG KONG) LTD -0.33 17-02-21
351 17-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-02-14
352 DEUTSCHE BANK AG -0.42 17-02-14
353 17-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-02-10
354 17-02-01 DEUTSCHE BANK AG 0.29 17-01-26
355 17-01-16 THE HONGKONG AND SHANGHAI BANKING 0.42 17-01-13
356 17-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-01-11
357 JPMORGAN CHASE BANK, NATIONAL -0.47 17-01-11
358 16-12-28 OCBC BANK (HONG KONG) LTD 0.42 16-12-23
359 GLORY SUN SECURITIES LTD -0.42 16-12-09
360 16-12-22 DEUTSCHE BANK AG 0.40 16-12-21
361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-12-21
362 16-11-14 DEUTSCHE BANK AG 0.29 16-11-11
363 16-10-28 DEUTSCHE BANK AG -0.25 16-10-27
364 16-10-26 DEUTSCHE BANK AG 0.38 16-10-25
365 MERRILL LYNCH FAR EAST LTD -0.43 16-10-25
366 16-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-10-24
367 DEUTSCHE BANK AG -0.49 16-10-24
368 16-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-10-18
369 BNP PARIBAS 0.29 16-10-18
370 JPMORGAN CHASE BANK, NATIONAL -0.30 16-10-18
371 DEUTSCHE BANK AG -0.41 16-10-18
372 16-10-17 DEUTSCHE BANK AG 1.16 16-10-14
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 16-10-14
374 16-10-11 DEUTSCHE BANK AG 0.35 16-10-07
375 MERRILL LYNCH FAR EAST LTD -0.32 16-10-07
376 16-10-04 MERRILL LYNCH FAR EAST LTD 0.44 16-10-03
377 DEUTSCHE BANK AG -0.74 16-10-03
378 16-09-02 DEUTSCHE BANK AG 0.26 16-09-01
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-09-01
380 16-09-01 CITIBANK N.A. 0.30 16-08-31
381 16-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 16-08-23
382 DEUTSCHE BANK AG -0.46 16-08-23
383 16-08-17 DEUTSCHE BANK AG 0.46 16-08-16
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-08-16
385 16-08-16 DEUTSCHE BANK AG 0.28 16-08-15
386 16-08-08 DEUTSCHE BANK AG 0.31 16-08-05
387 16-08-04 CITIBANK N.A. -0.26 16-08-03
388 16-07-28 JPMORGAN CHASE BANK, NATIONAL 0.36 16-07-27
389 BNP PARIBAS -0.42 16-07-27
390 16-06-28 BNP PARIBAS 0.39 16-06-27
391 DEUTSCHE BANK AG -0.44 16-06-27
392 16-06-20 DEUTSCHE BANK AG 0.52 16-06-16
393 BNP PARIBAS 0.26 16-06-17
394 DEUTSCHE SECURITIES ASIA LTD -0.55 16-06-17
395 16-06-17 DEUTSCHE SECURITIES ASIA LTD 0.31 16-06-16
396 THE HONGKONG AND SHANGHAI BANKING -0.28 16-06-16
397 16-06-16 DEUTSCHE SECURITIES ASIA LTD 0.28 16-06-15
398 16-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-06-13
399 DEUTSCHE BANK AG -0.61 16-06-13
400 16-06-06 DEUTSCHE BANK AG 0.26 16-06-03
401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-06-03
402 16-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-06-02
403 16-05-09 DEUTSCHE BANK AG 0.26 16-05-06
404 16-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-05-04
405 JPMORGAN CHASE BANK, NATIONAL -0.30 16-05-04
406 16-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-05-03
407 BNP PARIBAS 0.26 16-05-03
408 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-03
409 DEUTSCHE BANK AG -0.36 16-05-03
410 16-04-21 DEUTSCHE BANK AG 0.39 16-04-20
411 JPMORGAN CHASE BANK, NATIONAL -0.37 16-04-19
412 16-04-19 CMB WING LUNG BANK LTD 0.31 08-02-29
413 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 16-04-18
414 16-04-07 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-06
415 BNP PARIBAS -0.29 16-04-06
416 16-03-29 DEUTSCHE BANK AG -0.27 16-03-24
417 16-03-21 DEUTSCHE BANK AG 0.27 16-03-18
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-03-18
419 16-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 16-03-16
420 DEUTSCHE BANK AG -0.93 16-03-16
421 16-03-15 DEUTSCHE BANK AG 0.93 16-03-14
422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 16-03-14
423 16-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-03-11
424 16-02-22 CITIBANK N.A. -0.27 16-02-19
425 16-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-02-17
426 16-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-02-12
427 CITIBANK N.A. -0.29 16-02-12
428 16-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-02-11
429 JPMORGAN CHASE BANK, NATIONAL -0.29 16-02-11
430 16-02-05 JPMORGAN CHASE BANK, NATIONAL 0.35 16-02-04
431 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-02-04
432 16-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-02-03
433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-02-03
434 16-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-02-02
435 16-02-02 JPMORGAN CHASE BANK, NATIONAL 0.31 16-02-01
436 16-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 16-01-08
437 16-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-04
438 15-11-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 15-11-13
439 THE HONGKONG AND SHANGHAI BANKING 0.42 15-11-16
440 DEUTSCHE BANK AG -0.37 15-11-16
441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-11-16
442 15-11-13 DEUTSCHE BANK AG 0.33 15-11-12
443 15-10-26 DEUTSCHE BANK AG 0.31 15-10-23
444 15-10-08 DEUTSCHE BANK AG 0.43 15-10-07
445 MERRILL LYNCH FAR EAST LTD -0.32 15-10-07
446 15-10-06 JPMORGAN CHASE BANK, NATIONAL 0.37 15-10-05
447 DEUTSCHE BANK AG -0.30 15-10-05
448 15-09-21 JPMORGAN CHASE BANK, NATIONAL 0.29 15-09-18
449 15-09-11 DEUTSCHE BANK AG 0.26 15-09-10
450 MERRILL LYNCH FAR EAST LTD -0.32 15-09-10
451 15-09-07 JPMORGAN CHASE BANK, NATIONAL 0.63 15-09-04
452 MERRILL LYNCH FAR EAST LTD 0.32 15-09-04
453 DEUTSCHE BANK AG -0.86 15-09-04
454 15-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 15-08-28
455 15-08-27 DEUTSCHE BANK AG 0.35 15-08-26
456 15-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 15-08-25
457 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-25
458 JPMORGAN CHASE BANK, NATIONAL -0.35 15-08-25
459 15-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-08-20
460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-08-20
461 DEUTSCHE BANK AG -0.33 15-08-20
462 15-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-08-18
463 15-08-18 JPMORGAN CHASE BANK, NATIONAL 0.29 15-08-17
464 DEUTSCHE BANK AG 0.26 15-08-17
465 15-08-17 CITIBANK N.A. 0.39 15-08-14
466 UBS SECURITIES HONG KONG LTD -0.48 15-08-14
467 15-08-14 UBS SECURITIES HONG KONG LTD 0.43 15-08-13
468 JPMORGAN CHASE BANK, NATIONAL -0.36 15-08-13
469 15-08-13 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-12
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-08-12
471 15-08-12 DEUTSCHE BANK AG 0.65 15-08-11
472 JPMORGAN CHASE BANK, NATIONAL -0.57 15-08-11
473 15-07-17 JPMORGAN CHASE BANK, NATIONAL -0.28 15-07-16
474 15-07-16 JPMORGAN CHASE BANK, NATIONAL -0.25 15-07-15
475 15-07-15 FIRST SHANGHAI SECURITIES LTD 0.30 15-07-14
476 DEUTSCHE BANK AG -0.45 15-07-14
477 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-13
478 FIRST SHANGHAI SECURITIES LTD 0.27 15-07-13
479 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-07-13
480 UBS SECURITIES HONG KONG LTD -0.31 15-07-13
481 15-07-13 UBS SECURITIES HONG KONG LTD 0.43 15-07-10
482 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-07-10
483 DEUTSCHE SECURITIES ASIA LTD -0.38 15-07-10
484 CITIBANK N.A. -0.41 15-07-10
485 15-07-10 CITIBANK N.A. 0.60 15-07-09
486 BANK OF CHINA (HONG KONG) LTD 0.57 15-07-09
487 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 15-07-09
488 15-07-09 JPMORGAN CHASE BANK, NATIONAL 0.41 15-07-08
489 CITIBANK N.A. 0.35 15-07-08
490 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 15-07-08
491 15-07-08 DEUTSCHE BANK AG 0.32 15-07-07
492 15-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-07-06
493 DEUTSCHE BANK AG -0.44 15-07-06
494 15-07-06 DEUTSCHE BANK AG 0.34 15-07-03
495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-07-03
496 15-07-03 THE HONGKONG AND SHANGHAI BANKING -0.56 15-07-02
497 15-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 15-06-30
498 DEUTSCHE BANK AG -1.00 15-06-30
499 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.49 15-06-29
500 JPMORGAN CHASE BANK, NATIONAL -0.58 15-06-29
501 15-06-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 15-06-26
502 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-06-26
503 15-06-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-06-24
504 15-06-22 DEUTSCHE BANK AG 0.61 15-06-19
505 MERRILL LYNCH FAR EAST LTD -0.37 15-06-19
506 15-06-19 JPMORGAN CHASE BANK, NATIONAL 0.47 15-06-18
507 MERRILL LYNCH FAR EAST LTD 0.34 15-06-18
508 DEUTSCHE BANK AG -0.36 15-06-18
509 UBS SECURITIES HONG KONG LTD -0.48 15-06-18
510 15-06-18 UBS SECURITIES HONG KONG LTD 0.44 15-06-17
511 JPMORGAN CHASE BANK, NATIONAL -0.40 15-06-17
512 15-06-17 DEUTSCHE BANK AG -0.37 15-06-16
513 15-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-06-11
514 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-11
515 15-06-09 DEUTSCHE BANK AG 0.83 15-06-08
516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 15-06-08
517 15-05-29 BANK OF CHINA (HONG KONG) LTD 0.36 15-05-28
518 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-28
519 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-05-28
520 15-05-28 DEUTSCHE BANK AG 0.59 15-05-27
521 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-05-27
522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-05-27
523 THE HONGKONG AND SHANGHAI BANKING -0.36 15-05-27
524 MERRILL LYNCH FAR EAST LTD -0.37 15-05-27
525 15-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-05-26
526 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-26
527 15-05-21 MERRILL LYNCH FAR EAST LTD 0.40 15-05-20
528 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-05-20
529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-20
530 DEUTSCHE BANK AG -0.42 15-05-20
531 15-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-05-19
532 JPMORGAN CHASE BANK, NATIONAL 0.27 15-05-19
533 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-05-19
534 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.44 15-05-18
535 DEUTSCHE BANK AG -0.48 15-05-18
536 15-05-12 DEUTSCHE BANK AG 0.72 15-05-11
537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 15-05-11
538 15-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-05-07
539 DEUTSCHE BANK AG -0.28 15-05-07
540 15-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-05-04
541 BANK OF CHINA (HONG KONG) LTD -0.25 15-05-04
542 15-05-04 DEUTSCHE BANK AG 0.49 15-04-30
543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-04-30
544 15-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-24
545 15-04-23 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-22
546 15-04-22 THE HONGKONG AND SHANGHAI BANKING -0.45 15-04-21
547 15-04-17 CITIBANK N.A. -0.27 15-04-16
548 15-04-15 CITIBANK N.A. 0.54 15-04-14
549 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-14
550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 15-04-14
551 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 15-04-13
552 CITIBANK N.A. -0.45 15-04-13
553 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 15-04-10
554 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-04-10
555 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-10
556 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 15-04-09
557 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 15-04-09
558 DEUTSCHE SECURITIES ASIA LTD 0.28 15-04-09
559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-04-09
560 CITIBANK N.A. -0.99 15-04-09
561 15-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 15-04-08
562 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-04-08
563 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 15-04-02
564 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-04-02
565 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-02
566 15-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-01
567 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-01
568 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 15-03-31
569 JPMORGAN CHASE BANK, NATIONAL -0.27 15-03-31
570 15-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-03-12
571 DEUTSCHE BANK AG -0.54 15-03-12
572 15-03-11 DEUTSCHE BANK AG 0.75 15-03-10
573 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 15-03-10
574 15-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-03-09
575 CITIBANK N.A. -0.27 15-03-09
576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-03-09
577 15-02-24 THE HONGKONG AND SHANGHAI BANKING 0.34 15-02-23
578 15-02-23 CITIBANK N.A. 0.73 15-02-17
579 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 15-02-17
580 15-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 15-02-16
581 CITIBANK N.A. -0.79 15-02-16
582 15-02-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-02-13
583 THE BANK OF EAST ASIA LTD -0.27 15-02-13
584 15-01-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 15-01-20
585 15-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-01-07
586 DEUTSCHE BANK AG -0.51 15-01-07
587 15-01-07 DEUTSCHE BANK AG 0.48 15-01-06
588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-01-06
589 15-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-01-05
590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-01-05
591 14-12-19 DEUTSCHE BANK AG 0.29 14-12-18
592 14-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-12-16
593 14-12-15 DEUTSCHE BANK AG 0.27 14-12-12
594 14-12-11 CITIBANK N.A. -0.27 14-12-10
595 14-12-10 CITIBANK N.A. 0.37 14-12-09
596 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-09
597 14-12-09 JPMORGAN CHASE BANK, NATIONAL -0.25 14-12-08
598 14-11-28 BANK OF CHINA (HONG KONG) LTD 0.30 14-11-27
599 KGI ASIA LTD -0.28 14-11-27
600 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-11-24
601 DEUTSCHE BANK AG -0.28 14-11-24
602 14-11-21 DEUTSCHE BANK AG 0.38 14-11-20
603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-11-20
604 14-11-20 CITIBANK N.A. 1.64 14-11-19
605 JPMORGAN CHASE BANK, NATIONAL -1.69 14-11-19
606 14-11-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 14-11-14
607 14-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-11-04
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-11-04
609 14-11-03 DEUTSCHE BANK AG 0.37 14-10-31
610 MERRILL LYNCH FAR EAST LTD -0.25 14-10-31
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-10-31
612 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 14-10-28
613 MERRILL LYNCH FAR EAST LTD 0.28 14-10-28
614 DEUTSCHE BANK AG -0.26 14-10-28
615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-10-28
616 14-10-22 DEUTSCHE BANK AG 0.92 14-10-21
617 MERRILL LYNCH FAR EAST LTD -0.48 14-10-21
618 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-10-20
619 14-10-20 THE BANK OF EAST ASIA LTD 0.27 14-10-14
620 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-10-17
621 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.30 14-10-03
622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-10-03
623 14-09-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 14-09-22
624 14-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-09-17
625 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-09-16
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-09-16
627 14-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-09-15
628 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.25 14-09-12
629 14-09-08 UBS SECURITIES HONG KONG LTD 1.61 14-09-05
630 CITIBANK N.A. -0.32 14-09-05
631 THE HONGKONG AND SHANGHAI BANKING -1.41 14-09-05
632 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.29 14-09-04
633 JPMORGAN CHASE BANK, NATIONAL 0.29 14-09-04
634 DEUTSCHE BANK AG -0.42 14-09-04
635 14-09-02 THE HONGKONG AND SHANGHAI BANKING -0.39 14-09-01
636 14-09-01 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-29
637 14-08-29 THE HONGKONG AND SHANGHAI BANKING -0.29 14-08-28
638 14-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 14-08-12
639 DEUTSCHE BANK AG -0.35 14-08-12
640 14-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-08-08
641 14-07-16 DEUTSCHE BANK AG 0.26 14-07-15
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-07-15
643 14-07-07 DEUTSCHE BANK AG 0.28 14-07-04
644 14-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-07-03
645 14-06-26 DEUTSCHE BANK AG 0.70 14-06-25
646 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 14-06-25
647 14-06-24 DEUTSCHE BANK AG 0.53 14-06-23
648 DEUTSCHE SECURITIES ASIA LTD -0.26 14-06-23
649 CITIBANK N.A. -0.28 14-06-23
650 14-06-23 DEUTSCHE BANK AG 0.49 14-06-20
651 14-06-20 DEUTSCHE BANK AG 0.38 14-06-19
652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-06-19
653 14-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-06-16
654 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-06-16
655 CITIBANK N.A. 0.27 14-06-16
656 DEUTSCHE BANK AG -1.14 14-06-16
657 14-05-27 JPMORGAN CHASE BANK, NATIONAL 0.39 14-05-23
658 DEUTSCHE BANK AG 0.26 14-05-26
659 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-05-26
660 14-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-05-20
661 DEUTSCHE BANK AG -0.48 14-05-20
662 14-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-04-25
663 DEUTSCHE BANK AG -0.36 14-04-25
664 14-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-04-16
665 DEUTSCHE BANK AG -0.33 14-04-16
666 14-04-16 DEUTSCHE BANK AG 0.52 14-04-15
667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 14-04-15
668 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-04-02
669 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 14-04-02
670 14-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.75 14-03-31
671 DEUTSCHE BANK AG -0.34 14-03-31
672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-03-31
673 JPMORGAN CHASE BANK, NATIONAL -1.21 14-03-31
674 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-28
675 JPMORGAN CHASE BANK, NATIONAL -0.39 14-03-28
676 14-03-27 DEUTSCHE BANK AG 0.47 14-03-26
677 JPMORGAN CHASE BANK, NATIONAL 0.32 14-03-26
678 MERRILL LYNCH FAR EAST LTD -0.34 14-03-26
679 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.64 14-03-24
680 MERRILL LYNCH FAR EAST LTD 0.39 14-03-24
681 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-03-24
682 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-03-24
683 JPMORGAN CHASE BANK, NATIONAL -0.49 14-03-24
684 DEUTSCHE BANK AG -1.10 14-03-24
685 14-03-21 SANFULL SECURITIES LTD -0.27 14-03-14
686 14-03-18 DEUTSCHE BANK AG -0.35 14-03-17
687 14-03-14 DEUTSCHE BANK AG 0.26 14-03-13
688 14-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-03-07
689 CMB INTERNATIONAL SECURITIES LTD -0.30 14-03-07
690 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-03-07
691 14-03-07 JPMORGAN CHASE BANK, NATIONAL -0.29 14-03-06
692 14-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-02-28
693 JPMORGAN CHASE BANK, NATIONAL -0.25 14-02-28
694 14-02-28 JPMORGAN CHASE BANK, NATIONAL -0.31 14-02-27
695 14-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-02-25
696 14-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-02-24
697 14-02-20 JPMORGAN CHASE BANK, NATIONAL 0.28 14-02-19
698 UBS SECURITIES HONG KONG LTD -0.28 14-02-19
699 14-02-17 KGI ASIA LTD 0.29 14-02-14
700 BANK OF CHINA (HONG KONG) LTD -0.35 14-02-14
701 14-02-12 JPMORGAN CHASE BANK, NATIONAL 0.26 14-02-11
702 UBS SECURITIES HONG KONG LTD -0.28 14-02-11
703 14-02-06 JPMORGAN CHASE BANK, NATIONAL 0.34 14-02-05
704 UBS SECURITIES HONG KONG LTD -0.27 14-02-05
705 14-02-05 UBS SECURITIES HONG KONG LTD 0.26 14-02-04
706 14-01-29 JPMORGAN CHASE BANK, NATIONAL 0.34 14-01-28
707 UBS SECURITIES HONG KONG LTD -0.30 14-01-28
708 14-01-27 UBS SECURITIES HONG KONG LTD 1.41 14-01-24
709 CITIBANK N.A. -1.43 14-01-24
710 14-01-02 JPMORGAN CHASE BANK, NATIONAL -0.32 13-12-30
711 13-12-23 THE HONGKONG AND SHANGHAI BANKING -0.29 13-12-20
712 13-12-19 DEUTSCHE BANK AG 0.37 13-12-18
713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-12-18
714 13-12-17 DEUTSCHE BANK AG -0.34 13-12-16
715 13-12-04 SANFULL SECURITIES LTD -0.25 13-12-03
716 13-11-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 13-11-26
717 CHINA INTERNATIONAL CAPITAL CORPORATION -0.61 13-11-22
718 13-11-25 BANK OF CHINA (HONG KONG) LTD 0.29 13-11-22
719 KGI ASIA LTD -0.31 13-11-22
720 13-11-22 BNP PARIBAS 0.34 13-11-21
721 13-11-20 JPMORGAN CHASE BANK, NATIONAL 0.31 13-11-19
722 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-11-19
723 13-11-19 DEUTSCHE BANK AG -0.32 13-11-18
724 13-11-04 THE HONGKONG AND SHANGHAI BANKING 2.40 13-11-01
725 HSBC PRIVATE BANK (SUISSE) SA -2.53 13-10-31
726 13-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 13-09-10
727 13-08-20 THE HONGKONG AND SHANGHAI BANKING 0.36 13-08-19
728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-08-19
729 13-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-08-16
730 DEUTSCHE SECURITIES ASIA LTD -0.39 13-08-16
731 13-08-02 JPMORGAN CHASE BANK, NATIONAL 0.26 13-07-31
732 13-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-07-26
733 DEUTSCHE BANK AG -0.45 13-07-26
734 13-07-22 DEUTSCHE SECURITIES ASIA LTD 0.38 13-07-19
735 JPMORGAN CHASE BANK, NATIONAL -0.38 13-07-19
736 13-07-18 DEUTSCHE BANK AG 0.26 13-07-17
737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-07-17
738 13-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-07-16
739 DEUTSCHE BANK AG -0.29 13-07-16
740 13-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-07-15
741 13-07-15 DEUTSCHE BANK AG 0.41 13-07-12
742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-07-12
743 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.88 13-06-24
744 BNP PARIBAS -0.37 13-06-24
745 DEUTSCHE SECURITIES ASIA LTD -0.69 13-06-24
746 13-06-24 DEUTSCHE BANK AG 0.26 13-06-20
747 13-06-20 BNP PARIBAS 0.32 13-06-19
748 13-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-06-17
749 BNP PARIBAS 0.25 13-06-17
750 13-06-10 DEUTSCHE BANK AG 0.64 13-06-07
751 THE HONGKONG AND SHANGHAI BANKING -0.69 13-06-07
752 13-06-07 DEUTSCHE SECURITIES ASIA LTD 0.75 13-06-06
753 JPMORGAN CHASE BANK, NATIONAL -0.67 13-06-06
754 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-21
755 13-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-05-13
756 13-04-15 JPMORGAN CHASE BANK, NATIONAL 0.26 13-04-11
757 DEUTSCHE SECURITIES ASIA LTD -0.26 13-04-12
758 13-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-03-28
759 13-03-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.53 13-03-04
760 13-03-04 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-01
761 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-04
762 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.70 13-01-24
763 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-01-24
764 KGI ASIA LTD -0.37 13-01-24
765 THE HONGKONG AND SHANGHAI BANKING -2.60 13-01-24
766 13-01-15 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-14
767 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-09
768 13-01-09 THE HONGKONG AND SHANGHAI BANKING -0.37 13-01-08
769 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-03
770 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-01-03
771 13-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-01-02
772 THE HONGKONG AND SHANGHAI BANKING -0.39 13-01-02
773 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-12-28
774 THE HONGKONG AND SHANGHAI BANKING -0.36 12-12-28
775 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-12
776 12-12-06 JPMORGAN CHASE BANK, NATIONAL 0.26 12-12-05
777 DEUTSCHE SECURITIES ASIA LTD -0.30 12-12-05
778 12-11-02 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-01
779 12-09-03 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-31
780 12-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-08-28
781 THE HONGKONG AND SHANGHAI BANKING -0.39 12-08-28
782 12-08-22 DEUTSCHE SECURITIES ASIA LTD 0.34 12-08-21
783 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-21
784 12-08-08 DEUTSCHE SECURITIES ASIA LTD 0.30 12-08-07
785 THE HONGKONG AND SHANGHAI BANKING -0.40 12-08-07
786 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.69 12-08-03
787 DEUTSCHE SECURITIES ASIA LTD -0.73 12-08-03
788 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.63 12-06-19
789 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 12-06-19
790 12-06-06 UBS SECURITIES HONG KONG LTD -0.33 12-06-05
791 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.33 12-06-04
792 12-05-30 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-29
793 12-05-28 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-25
794 12-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-05-24
795 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-24
796 12-04-26 DEUTSCHE SECURITIES ASIA LTD 0.47 12-04-25
797 THE HONGKONG AND SHANGHAI BANKING -0.44 12-04-25
798 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.53 12-04-17
799 DEUTSCHE SECURITIES ASIA LTD -0.46 12-04-17
800 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.40 12-04-11
801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-04-11
802 12-03-23 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-22
803 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 12-03-22
804 12-03-14 DEUTSCHE SECURITIES ASIA LTD -0.32 12-03-13
805 12-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-03-08
806 12-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 12-03-07
807 12-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-03-06
808 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 12-03-06
809 12-03-06 CITIBANK N.A. 0.36 12-03-05
810 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-03-05
811 THE HONGKONG AND SHANGHAI BANKING 0.31 12-03-05
812 DEUTSCHE SECURITIES ASIA LTD -0.25 12-03-05
813 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 12-03-05
814 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-02
815 DEUTSCHE SECURITIES ASIA LTD -0.47 12-03-02
816 12-03-02 THE HONGKONG AND SHANGHAI BANKING 4.30 12-03-01
817 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.08 12-03-01
818 DEUTSCHE SECURITIES ASIA LTD 1.81 12-03-01
819 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 12-03-01
820 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-03-01
821 HSBC PRIVATE BANK (SUISSE) SA -0.38 12-03-01
822 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 12-03-01
823 BOCI SECURITIES LTD -0.52 12-03-01
824 BANK OF CHINA (HONG KONG) LTD -0.56 12-02-29
825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 12-03-01
826 HSBC BROKING SECURITIES (HONG KONG) LTD -1.11 12-03-01
827 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-29
828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-29
829 DEUTSCHE SECURITIES ASIA LTD -0.40 12-02-29
830 12-02-29 DEUTSCHE SECURITIES ASIA LTD 0.83 12-02-28
831 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-02-28
832 THE HONGKONG AND SHANGHAI BANKING -0.69 12-02-28
833 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 12-02-28
834 12-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 12-02-27
835 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-02-27
836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-02-27
837 THE HONGKONG AND SHANGHAI BANKING -1.06 12-02-27
838 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-29
839 UBS SECURITIES HONG KONG LTD -0.28 11-11-29
840 11-11-28 UBS SECURITIES HONG KONG LTD 0.30 11-11-25
841 CITIBANK N.A. -0.30 11-11-25
842 11-11-21 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-18
843 11-11-18 THE HONGKONG AND SHANGHAI BANKING -0.37 11-11-17
844 11-11-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 11-11-03
845 11-10-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 11-10-19
846 THE HONGKONG AND SHANGHAI BANKING -0.31 11-10-19
847 11-10-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 11-10-17
848 11-10-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 11-10-14
849 11-10-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 11-10-10
850 11-10-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 11-10-06
851 11-10-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 11-10-04
852 11-10-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.89 11-10-03
853 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-03
854 11-09-27 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 11-09-26
855 11-08-16 FIRST SHANGHAI SECURITIES LTD -0.26 11-08-15
856 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-08-08
857 KGI ASIA LTD -0.57 11-08-08
858 11-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.68 11-06-23
859 THE HONGKONG AND SHANGHAI BANKING -0.79 11-06-23
860 11-06-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 11-06-20
861 11-06-20 HANG SENG SECURITIES LTD -0.40 11-06-17
862 11-06-16 THE HONGKONG AND SHANGHAI BANKING -0.29 11-06-15
863 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-10
864 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-06-10
865 11-06-09 CITIBANK N.A. -0.29 11-06-08
866 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-03
867 UBS SECURITIES HONG KONG LTD -0.25 11-06-03
868 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.49 11-06-02
869 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 11-06-02
870 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 11-06-01
871 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 11-05-31
872 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-06-01
873 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 11-06-01
874 CITIBANK N.A. -0.48 11-06-01
875 THE HONGKONG AND SHANGHAI BANKING -1.65 11-06-01
876 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.31 11-05-31
877 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.36 11-05-27
878 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-19
879 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.70 11-05-18
880 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-16
881 11-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-05-11
882 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-11
883 DBS BANK LTD -0.26 11-04-21
884 UBS SECURITIES HONG KONG LTD -0.67 11-05-11
885 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.76 11-05-09
886 CITIBANK N.A. 0.53 11-05-09
887 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-05-09
888 NOMURA SECURITIES (HK) LTD -0.45 11-05-09
889 UBS SECURITIES HONG KONG LTD -0.51 11-05-09
890 11-05-04 UBS SECURITIES HONG KONG LTD 0.49 11-05-03
891 NOMURA SECURITIES (HK) LTD 0.47 11-05-03
892 BOCI SECURITIES LTD 0.26 11-05-03
893 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-05-03
894 THE HONGKONG AND SHANGHAI BANKING -0.99 11-05-03
895 11-05-03 UBS SECURITIES HONG KONG LTD 0.25 11-04-29
896 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.41 11-04-27
897 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.35 11-04-26
898 UBS SECURITIES HONG KONG LTD -0.38 11-04-26
899 11-04-26 UOB KAY HIAN (HONG KONG) LTD -0.30 11-04-21
900 11-04-21 THE HONGKONG AND SHANGHAI BANKING -0.49 11-04-20
901 11-04-20 UBS SECURITIES HONG KONG LTD 0.51 11-04-19
902 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 11-04-19
903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 11-04-19
904 11-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-04-14
905 11-04-08 BOCI SECURITIES LTD 0.32 11-04-07
906 11-04-06 CMB INTERNATIONAL SECURITIES LTD 0.26 11-03-25
907 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-31
908 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.36 11-03-29
909 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-28
910 11-03-17 OCBC SECURITIES (HONG KONG) LTD -0.27 11-03-02
911 11-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-03-02
912 11-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 11-02-24
913 THE HONGKONG AND SHANGHAI BANKING -0.35 11-02-24
914 11-02-24 DBS BANK LTD 0.53 11-02-23
915 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 11-02-23
916 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.46 11-02-21
917 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 11-02-21
918 11-02-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 10-10-14
919 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-02-18
920 11-01-28 ABN AMRO BANK N.V. 0.36
921 THE ROYAL BANK OF SCOTLAND N.V. -0.36 11-01-17
922 11-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-01-20
923 THE HONGKONG AND SHANGHAI BANKING -0.39 11-01-20
924 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-07
925 UBS SECURITIES HONG KONG LTD -0.28 10-12-07
926 10-11-29 THE HONGKONG AND SHANGHAI BANKING -0.45 10-11-26
927 10-11-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-11-23
928 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-18
929 10-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 10-11-15
930 10-11-15 CMB INTERNATIONAL SECURITIES LTD -0.33 10-11-11
931 10-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-11-10
932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-11-10
933 10-11-04 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-03
934 10-10-25 CITIBANK N.A. -0.33 10-10-22
935 10-10-22 CITIBANK N.A. -0.39 10-10-21
936 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-19
937 10-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-10-15
938 BOCI SECURITIES LTD -0.26 10-10-15
939 10-10-14 DEUTSCHE SECURITIES ASIA LTD -0.54 10-10-13
940 10-09-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-08-10
941 CITIBANK N.A. 0.25 10-09-28
942 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-07
943 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.70 10-09-03
944 BOCI SECURITIES LTD -0.29 10-09-03
945 10-09-03 BOCI SECURITIES LTD -0.44 10-09-02
946 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.42 10-09-01
947 BOCI SECURITIES LTD -0.25 10-09-01
948 10-08-24 THE HONGKONG AND SHANGHAI BANKING -0.37 10-08-23
949 10-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-08-20
950 BNP PARIBAS 0.26 10-08-11
951 BOCI SECURITIES LTD -0.34 10-08-20
952 10-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-08-16
953 10-08-11 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-10
954 10-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-08-06
955 THE HONGKONG AND SHANGHAI BANKING -0.53 10-08-06
956 10-08-03 THE HONGKONG AND SHANGHAI BANKING 0.55 10-08-02
957 10-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-07-29
958 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-29
959 10-07-26 BOCOM INTERNATIONAL SECURITIES LTD -0.29 10-07-23
960 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-07-22
961 BOCOM INTERNATIONAL SECURITIES LTD -0.29 10-07-22
962 10-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-07-21
963 10-07-15 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-14
964 CITIBANK N.A. -0.31 10-07-14
965 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-13
966 10-07-09 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-08
967 10-06-09 CITIBANK N.A. -0.27 10-06-07
968 10-05-31 THE HONGKONG AND SHANGHAI BANKING -0.48 10-05-28
969 10-05-28 OCBC SECURITIES (HONG KONG) LTD 0.28 10-05-27
970 CITIBANK N.A. -0.26 10-05-27
971 THE HONGKONG AND SHANGHAI BANKING -0.90 10-05-27
972 10-05-27 DEUTSCHE SECURITIES ASIA LTD 0.26 10-05-26
973 THE HONGKONG AND SHANGHAI BANKING -0.46 10-05-26
974 10-04-30 BOCI SECURITIES LTD 0.31 10-04-29
975 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-04-29
976 10-04-12 BOCI SECURITIES LTD 0.35 10-04-09
977 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 10-04-09
978 UBS SECURITIES HONG KONG LTD -0.35 10-04-08
979 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-08
980 10-04-07 UBS SECURITIES HONG KONG LTD 0.49 10-04-01
981 THE HONGKONG AND SHANGHAI BANKING -0.55 10-04-01
982 10-03-26 OCBC SECURITIES (HONG KONG) LTD 0.30 10-03-24
983 10-03-24 THE HONGKONG AND SHANGHAI BANKING -0.71 10-03-23
984 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-12
985 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-03-12
986 10-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 10-03-10
987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-03-10
988 THE HONGKONG AND SHANGHAI BANKING -0.45 10-03-10
989 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 10-03-10
990 10-03-10 THE HONGKONG AND SHANGHAI BANKING 2.99 10-03-09
991 BOCI SECURITIES LTD 2.78 10-03-09
992 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 10-03-09
993 CITIBANK N.A. 0.37 10-03-09
994 BNP PARIBAS 0.32
995 OCBC SECURITIES (HONG KONG) LTD -0.28 10-03-09
996 HSBC PRIVATE BANK (SUISSE) SA -0.38 10-03-09
997 BANK OF CHINA (HONG KONG) LTD -0.43 10-03-09
998 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 10-03-09
999 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 10-03-09
1000 UOB KAY HIAN (HONG KONG) LTD -0.66 10-03-09
1001 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 10-03-09
1002 10-03-09 OCBC SECURITIES (HONG KONG) LTD -0.31 10-03-08
1003 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.81 10-03-05
1004 BOCI SECURITIES LTD -0.29 10-03-05
1005 10-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-03-04
1006 10-03-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.72 10-03-03
1007 BOCOM INTERNATIONAL SECURITIES LTD -0.74 10-03-03
1008 10-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 10-02-10
1009 10-02-02 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-01
1010 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 10-02-01
1011 10-02-01 BOCOM INTERNATIONAL SECURITIES LTD 1.78 10-01-29
1012 TUNG SHING SECURITIES (BROKERS) LTD -1.78 10-01-29
1013 10-01-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 10-01-27
1014 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 09-12-28
1015 THE HONGKONG AND SHANGHAI BANKING -0.62 10-01-26
1016 10-01-20 UOB KAY HIAN (HONG KONG) LTD 0.50 10-01-19
1017 10-01-14 UOB KAY HIAN (HONG KONG) LTD 0.30 10-01-13
1018 10-01-13 UOB KAY HIAN (HONG KONG) LTD 0.46 10-01-12
1019 TUNG SHING SECURITIES (BROKERS) LTD -0.51 10-01-12
1020 10-01-12 UOB KAY HIAN (HONG KONG) LTD 0.30 10-01-11
1021 10-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-01-07
1022 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-07
1023 10-01-07 DEUTSCHE BANK AG 0.30 09-12-14
1024 BOCI SECURITIES LTD -0.30 10-01-06
1025 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.41 10-01-05
1026 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-01-05
1027 09-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 09-12-23
1028 THE HONGKONG AND SHANGHAI BANKING -0.48 09-12-23
1029 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.54 09-12-15
1030 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 09-12-15
1031 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-11
1032 TUNG SHING SECURITIES (BROKERS) LTD 0.28 09-12-11
1033 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-12-11
1034 FIRST SHANGHAI SECURITIES LTD -0.29 09-12-11
1035 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.30 09-12-07
1036 09-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-12-04
1037 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-04
1038 09-12-01 TIMES SECURITIES CO LTD -0.39 09-11-30
1039 09-11-26 CITIBANK N.A. 0.30 09-11-25
1040 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.39 09-11-23
1041 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-19
1042 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-11-19
1043 09-11-18 KGI ASIA LTD 0.28 09-11-17
1044 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-11-17
1045 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-11-17
1046 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.52 09-11-16
1047 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-11-16
1048 09-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 09-11-12
1049 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-10
1050 09-11-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 09-11-09
1051 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-11-09
1052 THE HONGKONG AND SHANGHAI BANKING -0.59 09-11-09
1053 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.44 09-11-06
1054 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 09-11-03
1055 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-27
1056 09-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-10-21
1057 09-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 09-10-19
1058 THE HONGKONG AND SHANGHAI BANKING -0.74 09-10-19
1059 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.79 09-09-10
1060 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 09-09-10
1061 09-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 09-09-09
1062 THE HONGKONG AND SHANGHAI BANKING -1.01 09-09-09
1063 09-09-09 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-08
1064 09-09-02 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-01
1065 09-09-01 THE HONGKONG AND SHANGHAI BANKING -0.36 09-08-31
1066 09-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-08-28
1067 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 09-08-28
1068 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-28
1069 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.79 09-08-27
1070 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 09-08-27
1071 09-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 09-08-26
1072 09-08-25 FIRST SHANGHAI SECURITIES LTD 0.32 09-08-24
1073 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 09-08-24
1074 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.41 09-07-30
1075 EAST ASIA SECURITIES CO LTD -0.29 09-07-30
1076 09-07-30 EAST ASIA SECURITIES CO LTD 0.30 09-07-29
1077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-07-29
1078 09-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-07-28
1079 09-07-24 TUNG SHING SECURITIES (BROKERS) LTD 0.71 09-07-23
1080 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 09-07-23
1081 09-07-23 TUNG SHING SECURITIES (BROKERS) LTD 0.93 09-07-22
1082 BOCI SECURITIES LTD -0.34 09-07-22
1083 09-07-15 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-14
1084 09-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 09-06-19
1085 THE HONGKONG AND SHANGHAI BANKING -0.76 09-06-19
1086 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.71 09-06-18
1087 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 09-06-18
1088 09-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 09-06-16
1089 THE HONGKONG AND SHANGHAI BANKING -0.53 09-06-16
1090 09-06-16 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-15
1091 09-06-12 FIRST SHANGHAI SECURITIES LTD -0.35 09-06-11
1092 09-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-03
1093 09-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-06-01
1094 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-27
1095 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.40 09-05-25
1096 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.60 09-05-22
1097 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 09-05-22
1098 09-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 09-05-15
1099 THE HONGKONG AND SHANGHAI BANKING -1.18 09-05-15
1100 09-05-15 FIRST SHANGHAI SECURITIES LTD 0.47 09-05-14
1101 09-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-05-04
1102 09-05-04 BANK OF CHINA (HONG KONG) LTD -0.28 09-04-30
1103 09-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-04-23
1104 09-04-23 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-22
1105 09-04-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 09-04-20
1106 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 09-04-20
1107 THE HONGKONG AND SHANGHAI BANKING -0.43 09-04-20
1108 09-04-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 09-04-17
1109 THE HONGKONG AND SHANGHAI BANKING -0.40 09-04-17
1110 09-04-17 THE HONGKONG AND SHANGHAI BANKING -0.44 09-04-16
1111 09-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 09-04-15
1112 09-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-04-14
1113 09-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-04-09
1114 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.47 09-04-07
1115 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-03
1116 09-04-02 KGI ASIA LTD -0.29 09-04-01
1117 09-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-03-30
1118 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.90 09-03-26
1119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 09-03-26
1120 09-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-03-25
1121 THE HONGKONG AND SHANGHAI BANKING -0.30 09-03-25
1122 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-24
1123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-03-24
1124 09-03-24 BANK OF CHINA (HONG KONG) LTD 0.39 09-03-23
1125 BOCI SECURITIES LTD -0.62 09-03-23
1126 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-20
1127 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 09-03-20
1128 09-03-20 OCBC SECURITIES (HONG KONG) LTD 0.62 09-03-04
1129 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 09-03-19
1130 BOCI SECURITIES LTD -0.43 09-03-19
1131 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.08 09-03-03
1132 09-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 09-02-24
1133 THE HONGKONG AND SHANGHAI BANKING -0.86 09-02-25
1134 09-02-18 BOCI SECURITIES LTD -0.56 09-02-17
1135 09-02-11 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-10
1136 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.40 09-02-06
1137 CITIBANK N.A. -0.39 09-02-05
1138 09-02-05 CITIBANK N.A. 0.38 09-02-03
1139 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-03
1140 09-01-23 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-22
1141 09-01-22 THE HONGKONG AND SHANGHAI BANKING -0.66 09-01-21
1142 09-01-21 BOCI SECURITIES LTD 0.32 09-01-20
1143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-01-16
1144 09-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 09-01-05
1145 09-01-05 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.52 09-01-02
1146 08-12-30 CITIBANK N.A. -0.29 08-12-17
1147 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.85 08-12-18
1148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 08-12-17
1149 08-12-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.71 08-12-10
1150 BOCI SECURITIES LTD 0.45 08-12-11
1151 EVERBRIGHT SECURITIES INVESTMENT 0.29 08-12-11
1152 BANK OF CHINA (HONG KONG) LTD -0.27 08-12-11
1153 THE HONGKONG AND SHANGHAI BANKING -0.78 08-12-11
1154 08-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 08-11-14
1155 CITIBANK N.A. -0.58 08-11-17
1156 08-10-20 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-17
1157 08-10-16 BOCI SECURITIES LTD 0.41 08-10-15
1158 THE HONGKONG AND SHANGHAI BANKING -0.41 08-10-15
1159 08-09-29 CITIBANK N.A. 0.30 08-09-26
1160 ABN AMRO CLEARING HONG KONG LTD -0.30 08-09-26
1161 08-09-19 BOCI SECURITIES LTD -0.26 08-09-18
1162 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-12
1163 08-09-11 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-10
1164 08-09-09 CELESTIAL SECURITIES LTD -0.26 08-09-02
1165 08-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-07-22
1166 EAST ASIA SECURITIES CO LTD -0.30 08-07-21
1167 08-07-17 FIRST SHANGHAI SECURITIES LTD 0.32 08-07-16
1168 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-04
1169 UOB KAY HIAN (HONG KONG) LTD -0.26 08-06-30
1170 08-07-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 08-07-03
1171 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-02
1172 CITIBANK N.A. -0.30 08-07-02
1173 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 08-07-02
1174 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-27
1175 08-06-26 ABCI SECURITIES CO LTD -0.27 08-06-25
1176 08-06-25 VC BROKERAGE LTD 0.39 08-06-24
1177 ARK SECURITIES (HONG KONG) LTD -0.26 08-06-24
1178 08-06-24 UBS SECURITIES HONG KONG LTD -0.31 08-06-23
1179 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.34 08-06-19
1180 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.42 08-06-18
1181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-18
1182 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-11
1183 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.33 08-06-06
1184 08-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 08-05-27
1185 08-05-23 UBS SECURITIES HONG KONG LTD 1.54 08-05-07
1186 CITIBANK N.A. -1.54 08-05-22
1187 08-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-05-07
1188 08-05-07 CITIBANK N.A. 1.63 08-05-06
1189 UBS SECURITIES HONG KONG LTD -1.63 08-04-24
1190 08-05-06 BOCI SECURITIES LTD -0.27 08-05-05
1191 08-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 08-04-25
1192 08-04-25 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-24
1193 08-04-24 UBS SECURITIES HONG KONG LTD 1.63 08-04-22
1194 THE HONGKONG AND SHANGHAI BANKING -0.39 08-04-23
1195 CITIBANK N.A. -1.51 08-04-23
1196 08-04-23 ARK SECURITIES (HONG KONG) LTD 0.60 08-04-22
1197 THE HONGKONG AND SHANGHAI BANKING -0.53 08-04-22
1198 08-04-22 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-21
1199 08-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-04-18
1200 08-04-16 BOCI SECURITIES LTD 0.36 08-04-15
1201 ARK SECURITIES (HONG KONG) LTD 0.35 08-04-15
1202 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-15
1203 RHB SECURITIES HONG KONG LTD -0.35 08-04-15
1204 MERRILL LYNCH FAR EAST LTD -0.35 08-04-15
1205 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 08-04-15
1206 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-14
1207 08-03-26 CITIBANK N.A. 0.56 08-03-25
1208 KGI ASIA LTD -0.43 08-03-25
1209 08-03-25 KGI ASIA LTD 0.25 08-03-20
1210 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-20
1211 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-19
1212 08-03-19 CITIBANK N.A. 0.57 08-03-18
1213 UOB KAY HIAN (HONG KONG) LTD -0.28 08-03-14
1214 08-03-12 THE HONGKONG AND SHANGHAI BANKING 1.12 08-03-11
1215 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 08-03-11
1216 08-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 08-03-05
1217 THE HONGKONG AND SHANGHAI BANKING -0.97 08-03-05
1218 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-21
1219 08-02-21 MERRILL LYNCH FAR EAST LTD -0.28 08-02-20
1220 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 07-08-14
1221 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 08-02-15
1222 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.67 08-01-28
1223 MERRILL LYNCH FAR EAST LTD 0.31 08-01-28
1224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 08-01-28
1225 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-23
1226 08-01-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 08-01-22
1227 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 08-01-22
1228 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-01-21
1229 08-01-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 08-01-17
1230 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.48 08-01-16
1231 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-14
1232 08-01-14 KGI ASIA LTD 0.40 08-01-04
1233 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-01-07
1234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-01-07
1235 THE HONGKONG AND SHANGHAI BANKING -1.04 08-01-08
1236 08-01-07 BOCI SECURITIES LTD 0.48 08-01-04
1237 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 08-01-04
1238 08-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 08-01-03
1239 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 08-01-03
1240 THE HONGKONG AND SHANGHAI BANKING -0.51 08-01-03
1241 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-21
1242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-12-21
1243 07-12-10 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-07
1244 07-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 07-11-30
1245 07-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 07-11-29
1246 DEUTSCHE SECURITIES ASIA LTD -0.27 07-11-29
1247 07-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-11-22
1248 KGI ASIA LTD -0.74 07-11-22
1249 07-11-22 KGI ASIA LTD 0.30 07-11-21
1250 THE HONGKONG AND SHANGHAI BANKING -0.41 07-11-21
1251 07-11-21 THE HONGKONG AND SHANGHAI BANKING -0.45 07-11-20
1252 07-11-14 ARK SECURITIES (HONG KONG) LTD 0.26 07-11-13
1253 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 07-11-13
1254 WIN WONG SECURITIES LTD -0.30 07-11-13
1255 DBS VICKERS (HONG KONG) LTD -0.32 07-11-13
1256 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.88 07-11-12
1257 BOCI SECURITIES LTD -0.29 07-11-12
1258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-11-12
1259 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-09
1260 EVERBRIGHT SECURITIES INVESTMENT 0.31 07-11-09
1261 PRIME CDEX SECURITIES LTD 0.27 07-11-02
1262 ARK SECURITIES (HONG KONG) LTD -0.46 07-11-09
1263 KGI ASIA LTD -0.49 07-11-09
1264 07-11-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 07-11-08
1265 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-08
1266 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 07-11-08
1267 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.40 07-11-07
1268 07-11-07 FIRST SHANGHAI SECURITIES LTD 0.29 07-11-06
1269 07-11-06 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-05
1270 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 07-11-05
1271 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.84 07-11-02
1272 BOCI SECURITIES LTD -0.33 07-11-02
1273 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.67 07-11-01
1274 WIN WONG SECURITIES LTD 0.44 07-11-01
1275 CITIBANK N.A. 0.26 07-11-01
1276 BOCI SECURITIES LTD -0.97 07-11-01
1277 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.46 07-10-29
1278 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 07-10-29
1279 07-10-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 07-10-26
1280 07-10-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 07-10-25
1281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-25
1282 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-24
1283 07-10-24 KINGSTON SECURITIES LTD -0.32 07-10-23
1284 07-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 07-10-18
1285 THE BANK OF EAST ASIA LTD -0.40 07-10-18
1286 07-10-18 BOCI SECURITIES LTD 0.65 07-10-17
1287 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-17
1288 BANK OF CHINA (HONG KONG) LTD -0.27 07-10-17
1289 07-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 07-10-11
1290 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-11
1291 UOB KAY HIAN (HONG KONG) LTD 0.29 07-10-11
1292 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 07-10-11
1293 07-10-11 DEUTSCHE SECURITIES ASIA LTD 0.46 07-10-09
1294 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-10-10
1295 ABCI SECURITIES CO LTD 0.27 07-10-10
1296 BANK OF CHINA (HONG KONG) LTD -0.41 07-10-10
1297 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-09
1298 KGI ASIA LTD 0.29 07-10-09
1299 CITIBANK N.A. -0.26 07-10-09
1300 07-10-09 KGI ASIA LTD -0.29 07-10-08
1301 07-10-03 MERRILL LYNCH FAR EAST LTD -0.27 07-10-02
1302 07-10-02 MERRILL LYNCH FAR EAST LTD 0.27 07-09-28
1303 CITIBANK N.A. -0.28 07-09-28
1304 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-09-21
1305 07-09-13 THE HONGKONG AND SHANGHAI BANKING -0.41 07-09-12
1306 07-09-07 QUAM SECURITIES LTD -0.34 07-09-06
1307 THE HONGKONG AND SHANGHAI BANKING -0.64 07-09-06
1308 07-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 07-08-31
1309 CHIEF SECURITIES LTD 0.29 07-09-04
1310 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-04
1311 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 07-09-04
1312 CITIBANK N.A. -0.80 07-09-04
1313 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.71 07-08-31
1314 07-08-31 MERRILL LYNCH FAR EAST LTD -0.64 07-08-30
1315 07-08-29 MERRILL LYNCH FAR EAST LTD 0.67 07-08-28
1316 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-27
1317 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-22
1318 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-21
1319 07-08-21 CITIBANK N.A. 0.35 07-08-20
1320 ABCI SECURITIES CO LTD -0.42 07-07-31
1321 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-16
1322 07-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-15
1323 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.76 07-08-14
1324 MERRILL LYNCH FAR EAST LTD -0.29 07-08-13
1325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-14
1326 DEUTSCHE SECURITIES ASIA LTD -0.39 07-08-14
1327 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 07-08-14
1328 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-10
1329 MERRILL LYNCH FAR EAST LTD -0.31 07-08-10
1330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 07-08-10
1331 07-08-10 DEUTSCHE SECURITIES ASIA LTD -0.31 07-08-09
1332 07-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-08-06
1333 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-03
1334 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-08-01
1335 ARK SECURITIES (HONG KONG) LTD 0.33 07-08-01
1336 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-01
1337 POLARIS CAPITAL (ASIA) LTD -0.60 07-07-27
1338 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-31
1339 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-31
1340 07-07-30 DEUTSCHE SECURITIES ASIA LTD 0.62 07-07-27
1341 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-27
1342 07-07-27 POLARIS CAPITAL (ASIA) LTD 0.32 07-07-26
1343 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 07-07-26
1344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-07-26
1345 07-07-12 MERRILL LYNCH FAR EAST LTD 0.29 07-07-11
1346 CITIBANK N.A. -0.31 07-07-11
1347 07-07-11 MERRILL LYNCH FAR EAST LTD 0.29 07-07-10
1348 07-07-06 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-05
1349 07-07-05 BOCI SECURITIES LTD -0.40 07-07-04
1350 07-07-03 BOCI SECURITIES LTD 0.31 07-06-29
1351 07-06-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 07-06-26
1352 THE HONGKONG AND SHANGHAI BANKING -0.29 07-06-26

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