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 26-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 26-04-10
2 26-03-05 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-04
3 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-14
4 26-01-14 BNP PARIBAS -0.28 26-01-13
5 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.30 26-01-09
6 CITIBANK N.A. 0.29 26-01-09
7 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 26-01-09
8 26-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 26-01-08
9 CITIBANK N.A. -0.52 26-01-08
10 25-12-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-18
11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 25-12-17
12 25-11-19 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-11-18
13 25-11-10 CITIBANK N.A. 0.56 25-11-07
14 THE HONGKONG AND SHANGHAI BANKING -0.52 25-11-07
15 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-16
16 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-29
17 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-27
18 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-20
19 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.47 25-05-13
20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-13
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-05-13
22 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-12
23 25-05-12 BNP PARIBAS -0.28 25-05-09
24 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-08
25 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-05-08
26 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-04-08
27 BNP PARIBAS -0.28 25-04-08
28 UBS SECURITIES HONG KONG LTD -0.31 25-04-08
29 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-07
30 25-04-07 UBS SECURITIES HONG KONG LTD 1.02 25-04-03
31 BNP PARIBAS 0.79 25-04-03
32 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-04-03
33 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-04-03
34 THE HONGKONG AND SHANGHAI BANKING -4.12 25-04-03
35 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-01
36 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-21
37 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-20
38 24-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-10-08
39 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.88 24-08-09
40 JPMORGAN CHASE BANK, NATIONAL -1.88 24-08-09
41 24-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-05-24
42 23-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-05-19
43 CITIBANK N.A. -0.26 23-05-19
44 22-06-06 CITIBANK N.A. 0.39 22-06-02
45 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-06-02
46 22-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-05-27
47 CITIBANK N.A. -0.30 22-05-27
48 22-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-24
49 21-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-25
50 21-08-16 CITIBANK N.A. 0.29 21-08-13
51 21-08-11 FUTU SECURITIES INTERNATIONAL 0.40 21-08-10
52 21-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-01-27
53 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-01-26
54 21-01-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 21-01-19
55 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-01-15
56 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-01-14
57 21-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-01-13
58 21-01-12 BOCI SECURITIES LTD -0.37 21-01-11
59 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-01-06
60 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-05
61 CITIBANK N.A. -0.28 21-01-05
62 20-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-02-21
63 20-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-08-12
64 20-07-10 DEUTSCHE BANK AG -0.26 20-07-09
65 20-06-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.42 20-06-19
66 20-06-01 CITIBANK N.A. 0.31 20-05-29
67 DEUTSCHE BANK AG 0.26 20-05-29
68 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-05-29
69 20-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-05-27
70 CITIBANK N.A. -0.31 20-05-27
71 20-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-05-22
72 DEUTSCHE BANK AG -0.32 20-05-22
73 20-05-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 20-05-15
74 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-05-15
75 20-05-08 DEUTSCHE BANK AG 0.34 20-05-07
76 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-05-07
77 20-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-04-29
78 DEUTSCHE BANK AG -0.31 20-05-04
79 20-04-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 20-04-20
80 20-03-27 DEUTSCHE BANK AG 0.42 20-03-26
81 JPMORGAN CHASE BANK, NATIONAL -0.45 20-03-26
82 20-03-24 BOCI SECURITIES LTD -0.37 20-03-23
83 20-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 57.80
84 CHINA SECURITIES DEPOSITORY AND CLEARING -153.18 18-06-15
85 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.09 20-02-07
86 STANDARD CHARTERED BANK (HONG KONG) LTD -2.11 20-02-07
87 20-01-20 THE HONGKONG AND SHANGHAI BANKING 5.25 20-01-17
88 STANDARD CHARTERED BANK (HONG KONG) LTD -5.27 20-01-17
89 19-12-27 BANK OF CHINA (HONG KONG) LTD 0.42 19-12-23
90 CITIBANK N.A. -0.41 19-12-23
91 19-11-21 DEUTSCHE BANK AG 0.35 19-11-20
92 JPMORGAN CHASE BANK, NATIONAL -0.32 19-11-20
93 19-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 19-11-07
94 JPMORGAN CHASE BANK, NATIONAL -0.33 19-11-07
95 19-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-10-23
96 DEUTSCHE BANK AG -0.36 19-10-24
97 19-08-14 DEUTSCHE BANK AG 0.43 19-08-13
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-08-13
99 19-07-31 DEUTSCHE BANK AG -0.31 19-07-30
100 19-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-04-30
101 19-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-04-23
102 DEUTSCHE BANK AG -0.44 19-04-23
103 19-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-03-07
104 19-03-07 DEUTSCHE BANK AG 0.29 19-03-06
105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-03-06
106 19-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-01-09
107 18-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-12-27
108 18-12-27 DEUTSCHE BANK AG 0.97 18-12-21
109 UBS SECURITIES HONG KONG LTD -0.90 18-12-21
110 18-12-21 UBS SECURITIES HONG KONG LTD 1.29 18-12-20
111 THE HONGKONG AND SHANGHAI BANKING 0.83 18-12-20
112 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 18-12-20
113 CITIBANK N.A. 0.41 18-12-20
114 DEUTSCHE SECURITIES ASIA LTD 0.31 18-12-20
115 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 18-12-20
116 18-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-12-17
117 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-12-17
118 JPMORGAN CHASE BANK, NATIONAL -0.54 18-12-17
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-12-17
120 18-12-03 DEUTSCHE BANK AG 0.27 18-11-30
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-11-30
122 18-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-11-29
123 DEUTSCHE BANK AG -0.29 18-11-29
124 18-11-02 DEUTSCHE BANK AG -0.31 18-11-01
125 18-10-18 THE HONGKONG AND SHANGHAI BANKING 0.31 18-10-16
126 18-09-10 DEUTSCHE BANK AG 0.49 18-09-07
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-09-07
128 18-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-09-05
129 DEUTSCHE BANK AG -0.28 18-09-05
130 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-08-31
131 18-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-08-30
132 DEUTSCHE BANK AG -0.27 18-08-30
133 18-07-10 DEUTSCHE BANK AG -0.25 18-07-09
134 18-07-09 DEUTSCHE BANK AG 0.29 18-07-06
135 MERRILL LYNCH FAR EAST LTD -0.26 18-07-06
136 18-06-20 THE BANK OF EAST ASIA LTD -0.30 18-06-15
137 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.55 18-06-11
138 18-06-19 ICBC (ASIA) SECURITIES LTD -0.25 18-06-15
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-06-15
140 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 18-06-15
141 NANYANG COMMERCIAL BANK LTD -0.36 18-06-14
142 BNP PARIBAS -0.42 18-06-15
143 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 18-06-15
144 HANG SENG SECURITIES LTD -0.50 18-06-15
145 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 18-06-15
146 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 18-06-15
147 UBS SECURITIES HONG KONG LTD -0.71 18-06-15
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 18-06-15
149 CHINA SECURITIES DEPOSITORY AND CLEARING -1.18 18-06-15
150 DEUTSCHE BANK AG -1.50 18-06-15
151 BOCI SECURITIES LTD -1.96 18-06-15
152 CITIBANK N.A. -2.07 18-06-15
153 BANK OF CHINA (HONG KONG) LTD -2.37 18-06-15
154 HSBC BROKING SECURITIES (HONG KONG) LTD -3.36 18-06-15
155 JPMORGAN CHASE BANK, NATIONAL -3.59 18-06-15
156 CHINA SECURITIES DEPOSITORY AND CLEARING -5.48 18-06-15
157 THE HONGKONG AND SHANGHAI BANKING -9.77 18-06-15
158 STANDARD CHARTERED BANK (HONG KONG) LTD -16.20 18-06-15
159 18-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 153.18
160 18-06-14 DEUTSCHE BANK AG -0.27 18-06-13
161 18-06-13 DEUTSCHE BANK AG 1.20 18-06-12
162 MERRILL LYNCH FAR EAST LTD -0.30 18-06-12
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 18-06-12
164 18-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 18-06-05
165 MERRILL LYNCH FAR EAST LTD 0.26 18-06-05
166 DEUTSCHE BANK AG -0.78 18-06-05
167 18-06-04 DEUTSCHE BANK AG 0.58 18-06-01
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-06-01
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 18-06-01
170 18-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 18-05-31
171 DEUTSCHE BANK AG -0.73 18-05-31
172 18-05-29 CITIBANK N.A. 0.50 18-05-28
173 DEUTSCHE BANK AG -0.25 18-05-28
174 18-05-28 DEUTSCHE BANK AG 0.26 18-05-25
175 18-05-25 JPMORGAN CHASE BANK, NATIONAL 0.58 18-05-24
176 BNP PARIBAS -0.59 18-05-24
177 18-05-18 BNP PARIBAS 0.59 18-05-17
178 JPMORGAN CHASE BANK, NATIONAL -0.60 18-05-17
179 18-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-05-11
180 CITIBANK N.A. -0.43 18-05-11
181 18-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-05-09
182 JPMORGAN CHASE BANK, NATIONAL -0.33 18-05-09
183 18-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-05-08
184 CITIBANK N.A. 0.32 18-05-08
185 DEUTSCHE BANK AG -0.72 18-05-08
186 18-05-08 DEUTSCHE BANK AG 0.66 18-05-07
187 THE HONGKONG AND SHANGHAI BANKING 0.32 18-05-07
188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 18-05-07
189 18-05-04 JPMORGAN CHASE BANK, NATIONAL 0.58 18-05-03
190 DEUTSCHE BANK AG 0.29 18-05-03
191 CITIBANK N.A. -0.74 18-05-03
192 18-05-03 DEUTSCHE BANK AG -0.25 18-05-02
193 18-05-02 DEUTSCHE BANK AG 1.67 18-04-30
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 18-04-27
195 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 18-04-18
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-04-18
197 DEUTSCHE BANK AG -1.51 18-04-18
198 18-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-04-17
199 18-04-17 CITIBANK N.A. 0.73 18-04-16
200 BNP PARIBAS -0.59 18-04-16
201 18-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-04-04
202 18-04-10 DEUTSCHE BANK AG 0.26 18-04-09
203 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.40 18-04-06
204 DEUTSCHE SECURITIES ASIA LTD -0.38 18-04-06
205 18-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-04-03
206 18-04-03 BNP PARIBAS 0.48 18-03-29
207 DEUTSCHE SECURITIES ASIA LTD 0.39 18-03-29
208 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 18-03-29
209 JPMORGAN CHASE BANK, NATIONAL -0.53 18-03-29
210 18-03-29 THE HONGKONG AND SHANGHAI BANKING -0.28 18-03-28
211 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.78 18-03-26
212 THE HONGKONG AND SHANGHAI BANKING -1.77 18-03-26
213 18-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-03-23
214 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-03-23
215 18-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 18-03-08
216 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-03-08
217 THE HONGKONG AND SHANGHAI BANKING -0.61 18-03-08
218 18-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 18-03-07
219 DEUTSCHE BANK AG 0.55 18-03-07
220 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-03-07
221 18-03-05 DEUTSCHE BANK AG 0.92 18-03-02
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 18-03-02
223 18-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 18-03-01
224 DEUTSCHE BANK AG -0.62 18-03-01
225 18-02-20 THE HONGKONG AND SHANGHAI BANKING -0.31 18-02-14
226 18-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-02-08
227 DEUTSCHE BANK AG -0.45 18-02-08
228 18-02-07 DEUTSCHE BANK AG 0.84 18-02-06
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 18-02-06
230 18-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 18-02-05
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-02-05
232 DEUTSCHE BANK AG -0.43 18-02-05
233 18-01-29 DEUTSCHE BANK AG -0.37 18-01-26
234 18-01-25 DEUTSCHE BANK AG 0.52 18-01-24
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-01-24
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-01-24
237 18-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-23
238 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-01-23
239 DEUTSCHE BANK AG -0.26 18-01-23
240 DEUTSCHE SECURITIES ASIA LTD -0.46 18-01-23
241 18-01-23 DEUTSCHE SECURITIES ASIA LTD 0.32 18-01-22
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-01-22
243 18-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-01-18
244 DEUTSCHE BANK AG -0.28 18-01-18
245 FIRST SHANGHAI SECURITIES LTD -0.40 18-01-17
246 18-01-10 DEUTSCHE BANK AG 0.47 18-01-09
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-01-09
248 18-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-01-08
249 DEUTSCHE BANK AG -0.29 18-01-08
250 18-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-03
251 18-01-02 DEUTSCHE BANK AG 0.78 17-12-29
252 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-12-29
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 17-12-29
254 17-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-12-28
255 DEUTSCHE BANK AG -0.36 17-12-28
256 17-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-12-27
257 DEUTSCHE BANK AG -0.42 17-12-27
258 17-12-27 DEUTSCHE BANK AG 0.25 17-12-22
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-12-22
260 17-12-08 DEUTSCHE BANK AG 0.36 17-12-07
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-12-07
262 17-12-04 DEUTSCHE BANK AG 0.66 17-12-01
263 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 17-12-01
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 17-12-01
265 17-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 17-11-27
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 17-11-27
267 17-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 17-11-24
268 DEUTSCHE BANK AG -0.88 17-11-24
269 17-11-23 DEUTSCHE BANK AG 0.33 17-11-22
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-11-22
271 17-11-08 DEUTSCHE BANK AG 0.68 17-11-07
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 17-11-07
273 17-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 17-11-06
274 DEUTSCHE BANK AG -0.57 17-11-06
275 17-10-27 THE HONGKONG AND SHANGHAI BANKING 0.27 17-10-26
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-10-26
277 17-10-26 BANK OF CHINA (HONG KONG) LTD 0.43 17-10-25
278 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 17-10-25
279 17-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-10-20
280 17-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-10-11
281 17-10-09 DEUTSCHE BANK AG 0.62 17-10-06
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 17-10-06
283 17-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 17-10-04
284 DEUTSCHE BANK AG -0.63 17-10-04
285 17-10-03 DEUTSCHE BANK AG 0.79 17-09-29
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 17-09-29
287 17-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 17-09-28
288 DEUTSCHE BANK AG -0.85 17-09-28
289 17-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-09-26
290 17-09-22 THE HONGKONG AND SHANGHAI BANKING 0.29 17-09-21
291 17-09-11 DEUTSCHE BANK AG 0.58 17-09-08
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 17-09-08
293 17-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-08-29
294 DEUTSCHE BANK AG -0.40 17-08-29
295 17-08-17 DEUTSCHE BANK AG 0.25 17-08-16
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-08-16
297 17-08-10 JPMORGAN CHASE BANK, NATIONAL 0.29 17-08-09
298 17-08-09 DEUTSCHE BANK AG 0.35 17-08-08
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-08-08
300 17-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-07-31
301 DEUTSCHE BANK AG -0.40 17-07-31
302 17-07-31 DEUTSCHE BANK AG 0.62 17-07-28
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 17-07-28
304 17-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 17-07-19
305 DEUTSCHE BANK AG -0.63 17-07-19
306 17-07-10 DEUTSCHE BANK AG 0.79 17-07-07
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 17-07-07
308 17-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 17-07-06
309 DEUTSCHE BANK AG -1.15 17-07-06
310 17-07-03 DEUTSCHE BANK AG 1.16 17-06-30
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 17-06-30
312 17-06-21 DEUTSCHE BANK AG 0.29 17-06-20
313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-06-20
314 17-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-06-16
315 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-06-16
316 DEUTSCHE BANK AG -0.30 17-06-16
317 17-06-05 JPMORGAN CHASE BANK, NATIONAL 0.52 17-06-02
318 BNP PARIBAS -0.54 17-06-02
319 17-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-05-25
320 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-05-24
321 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-05-24
322 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 17-05-23
323 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 17-05-23
324 17-05-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 17-05-19
325 FB SECURITIES (HONG KONG) LTD -0.30 17-05-18
326 17-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 17-05-18
327 THE HONGKONG AND SHANGHAI BANKING 0.28 17-05-18
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-05-18
329 17-05-12 BNP PARIBAS 0.42 17-05-11
330 THE HONGKONG AND SHANGHAI BANKING -0.41 17-05-11
331 17-05-11 DEUTSCHE BANK AG -0.25 17-05-10
332 17-05-10 DEUTSCHE BANK AG 0.27 17-05-09
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-05-09
334 17-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-05-02
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-05-02
336 17-05-02 DEUTSCHE BANK AG 0.47 17-04-28
337 THE HONGKONG AND SHANGHAI BANKING 0.31 17-04-28
338 BNP PARIBAS -0.33 17-04-28
339 MERRILL LYNCH FAR EAST LTD -0.46 17-04-28
340 17-04-26 MERRILL LYNCH FAR EAST LTD 0.54 17-04-25
341 CITIBANK N.A. -0.27 17-04-25
342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-04-25
343 17-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-04-19
344 DEUTSCHE BANK AG -0.45 17-04-19
345 17-04-19 DEUTSCHE BANK AG 0.45 17-04-18
346 MERRILL LYNCH FAR EAST LTD -0.49 17-04-18
347 17-04-12 MERRILL LYNCH FAR EAST LTD 0.51 17-04-11
348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-04-11
349 17-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 17-04-10
350 DEUTSCHE BANK AG -0.73 17-04-10
351 17-04-05 DEUTSCHE BANK AG 0.39 17-04-03
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-04-03
353 17-03-29 THE HONGKONG AND SHANGHAI BANKING 0.40 17-03-28
354 17-03-28 CITIBANK N.A. -0.32 17-03-27
355 17-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-03-24
356 CITIBANK N.A. -0.40 17-03-24
357 17-03-24 JPMORGAN CHASE BANK, NATIONAL 0.28 17-03-23
358 17-03-20 FB SECURITIES (HONG KONG) LTD 0.30 17-03-15
359 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-03-17
360 17-03-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 17-03-16
361 17-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-02-27
362 KGI ASIA LTD -0.34 17-02-27
363 17-02-22 KGI ASIA LTD 0.34 17-02-21
364 BANK OF CHINA (HONG KONG) LTD -0.33 17-02-21
365 17-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-02-14
366 DEUTSCHE BANK AG -0.42 17-02-14
367 17-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-02-10
368 17-02-01 DEUTSCHE BANK AG 0.29 17-01-26
369 17-01-16 THE HONGKONG AND SHANGHAI BANKING 0.42 17-01-13
370 17-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-01-11
371 JPMORGAN CHASE BANK, NATIONAL -0.47 17-01-11
372 16-12-28 OCBC BANK (HONG KONG) LTD 0.42 16-12-23
373 GLORY SUN SECURITIES LTD -0.42 16-12-09
374 16-12-22 DEUTSCHE BANK AG 0.40 16-12-21
375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-12-21
376 16-11-14 DEUTSCHE BANK AG 0.29 16-11-11
377 16-10-28 DEUTSCHE BANK AG -0.25 16-10-27
378 16-10-26 DEUTSCHE BANK AG 0.38 16-10-25
379 MERRILL LYNCH FAR EAST LTD -0.43 16-10-25
380 16-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-10-24
381 DEUTSCHE BANK AG -0.49 16-10-24
382 16-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-10-18
383 BNP PARIBAS 0.29 16-10-18
384 JPMORGAN CHASE BANK, NATIONAL -0.30 16-10-18
385 DEUTSCHE BANK AG -0.41 16-10-18
386 16-10-17 DEUTSCHE BANK AG 1.16 16-10-14
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 16-10-14
388 16-10-11 DEUTSCHE BANK AG 0.35 16-10-07
389 MERRILL LYNCH FAR EAST LTD -0.32 16-10-07
390 16-10-04 MERRILL LYNCH FAR EAST LTD 0.44 16-10-03
391 DEUTSCHE BANK AG -0.74 16-10-03
392 16-09-02 DEUTSCHE BANK AG 0.26 16-09-01
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-09-01
394 16-09-01 CITIBANK N.A. 0.30 16-08-31
395 16-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 16-08-23
396 DEUTSCHE BANK AG -0.46 16-08-23
397 16-08-17 DEUTSCHE BANK AG 0.46 16-08-16
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-08-16
399 16-08-16 DEUTSCHE BANK AG 0.28 16-08-15
400 16-08-08 DEUTSCHE BANK AG 0.31 16-08-05
401 16-08-04 CITIBANK N.A. -0.26 16-08-03
402 16-07-28 JPMORGAN CHASE BANK, NATIONAL 0.36 16-07-27
403 BNP PARIBAS -0.42 16-07-27
404 16-06-28 BNP PARIBAS 0.39 16-06-27
405 DEUTSCHE BANK AG -0.44 16-06-27
406 16-06-20 DEUTSCHE BANK AG 0.52 16-06-16
407 BNP PARIBAS 0.26 16-06-17
408 DEUTSCHE SECURITIES ASIA LTD -0.55 16-06-17
409 16-06-17 DEUTSCHE SECURITIES ASIA LTD 0.31 16-06-16
410 THE HONGKONG AND SHANGHAI BANKING -0.28 16-06-16
411 16-06-16 DEUTSCHE SECURITIES ASIA LTD 0.28 16-06-15
412 16-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-06-13
413 DEUTSCHE BANK AG -0.61 16-06-13
414 16-06-06 DEUTSCHE BANK AG 0.26 16-06-03
415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-06-03
416 16-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-06-02
417 16-05-09 DEUTSCHE BANK AG 0.26 16-05-06
418 16-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-05-04
419 JPMORGAN CHASE BANK, NATIONAL -0.30 16-05-04
420 16-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-05-03
421 BNP PARIBAS 0.26 16-05-03
422 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-03
423 DEUTSCHE BANK AG -0.36 16-05-03
424 16-04-21 DEUTSCHE BANK AG 0.39 16-04-20
425 JPMORGAN CHASE BANK, NATIONAL -0.37 16-04-19
426 16-04-19 CMB WING LUNG BANK LTD 0.31 08-02-29
427 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 16-04-18
428 16-04-07 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-06
429 BNP PARIBAS -0.29 16-04-06
430 16-03-29 DEUTSCHE BANK AG -0.27 16-03-24
431 16-03-21 DEUTSCHE BANK AG 0.27 16-03-18
432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-03-18
433 16-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 16-03-16
434 DEUTSCHE BANK AG -0.93 16-03-16
435 16-03-15 DEUTSCHE BANK AG 0.93 16-03-14
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 16-03-14
437 16-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-03-11
438 16-02-22 CITIBANK N.A. -0.27 16-02-19
439 16-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-02-17
440 16-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-02-12
441 CITIBANK N.A. -0.29 16-02-12
442 16-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-02-11
443 JPMORGAN CHASE BANK, NATIONAL -0.29 16-02-11
444 16-02-05 JPMORGAN CHASE BANK, NATIONAL 0.35 16-02-04
445 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-02-04
446 16-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-02-03
447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-02-03
448 16-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-02-02
449 16-02-02 JPMORGAN CHASE BANK, NATIONAL 0.31 16-02-01
450 16-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 16-01-08
451 16-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-04
452 15-11-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 15-11-13
453 THE HONGKONG AND SHANGHAI BANKING 0.42 15-11-16
454 DEUTSCHE BANK AG -0.37 15-11-16
455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-11-16
456 15-11-13 DEUTSCHE BANK AG 0.33 15-11-12
457 15-10-26 DEUTSCHE BANK AG 0.31 15-10-23
458 15-10-08 DEUTSCHE BANK AG 0.43 15-10-07
459 MERRILL LYNCH FAR EAST LTD -0.32 15-10-07
460 15-10-06 JPMORGAN CHASE BANK, NATIONAL 0.37 15-10-05
461 DEUTSCHE BANK AG -0.30 15-10-05
462 15-09-21 JPMORGAN CHASE BANK, NATIONAL 0.29 15-09-18
463 15-09-11 DEUTSCHE BANK AG 0.26 15-09-10
464 MERRILL LYNCH FAR EAST LTD -0.32 15-09-10
465 15-09-07 JPMORGAN CHASE BANK, NATIONAL 0.63 15-09-04
466 MERRILL LYNCH FAR EAST LTD 0.32 15-09-04
467 DEUTSCHE BANK AG -0.86 15-09-04
468 15-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 15-08-28
469 15-08-27 DEUTSCHE BANK AG 0.35 15-08-26
470 15-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 15-08-25
471 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-25
472 JPMORGAN CHASE BANK, NATIONAL -0.35 15-08-25
473 15-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-08-20
474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-08-20
475 DEUTSCHE BANK AG -0.33 15-08-20
476 15-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-08-18
477 15-08-18 JPMORGAN CHASE BANK, NATIONAL 0.29 15-08-17
478 DEUTSCHE BANK AG 0.26 15-08-17
479 15-08-17 CITIBANK N.A. 0.39 15-08-14
480 UBS SECURITIES HONG KONG LTD -0.48 15-08-14
481 15-08-14 UBS SECURITIES HONG KONG LTD 0.43 15-08-13
482 JPMORGAN CHASE BANK, NATIONAL -0.36 15-08-13
483 15-08-13 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-12
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-08-12
485 15-08-12 DEUTSCHE BANK AG 0.65 15-08-11
486 JPMORGAN CHASE BANK, NATIONAL -0.57 15-08-11
487 15-07-17 JPMORGAN CHASE BANK, NATIONAL -0.28 15-07-16
488 15-07-16 JPMORGAN CHASE BANK, NATIONAL -0.25 15-07-15
489 15-07-15 FIRST SHANGHAI SECURITIES LTD 0.30 15-07-14
490 DEUTSCHE BANK AG -0.45 15-07-14
491 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-13
492 FIRST SHANGHAI SECURITIES LTD 0.27 15-07-13
493 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-07-13
494 UBS SECURITIES HONG KONG LTD -0.31 15-07-13
495 15-07-13 UBS SECURITIES HONG KONG LTD 0.43 15-07-10
496 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-07-10
497 DEUTSCHE SECURITIES ASIA LTD -0.38 15-07-10
498 CITIBANK N.A. -0.41 15-07-10
499 15-07-10 CITIBANK N.A. 0.60 15-07-09
500 BANK OF CHINA (HONG KONG) LTD 0.57 15-07-09
501 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 15-07-09
502 15-07-09 JPMORGAN CHASE BANK, NATIONAL 0.41 15-07-08
503 CITIBANK N.A. 0.35 15-07-08
504 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 15-07-08
505 15-07-08 DEUTSCHE BANK AG 0.32 15-07-07
506 15-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-07-06
507 DEUTSCHE BANK AG -0.44 15-07-06
508 15-07-06 DEUTSCHE BANK AG 0.34 15-07-03
509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-07-03
510 15-07-03 THE HONGKONG AND SHANGHAI BANKING -0.56 15-07-02
511 15-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 15-06-30
512 DEUTSCHE BANK AG -1.00 15-06-30
513 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.49 15-06-29
514 JPMORGAN CHASE BANK, NATIONAL -0.58 15-06-29
515 15-06-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 15-06-26
516 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-06-26
517 15-06-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-06-24
518 15-06-22 DEUTSCHE BANK AG 0.61 15-06-19
519 MERRILL LYNCH FAR EAST LTD -0.37 15-06-19
520 15-06-19 JPMORGAN CHASE BANK, NATIONAL 0.47 15-06-18
521 MERRILL LYNCH FAR EAST LTD 0.34 15-06-18
522 DEUTSCHE BANK AG -0.36 15-06-18
523 UBS SECURITIES HONG KONG LTD -0.48 15-06-18
524 15-06-18 UBS SECURITIES HONG KONG LTD 0.44 15-06-17
525 JPMORGAN CHASE BANK, NATIONAL -0.40 15-06-17
526 15-06-17 DEUTSCHE BANK AG -0.37 15-06-16
527 15-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-06-11
528 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-11
529 15-06-09 DEUTSCHE BANK AG 0.83 15-06-08
530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 15-06-08
531 15-05-29 BANK OF CHINA (HONG KONG) LTD 0.36 15-05-28
532 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-28
533 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-05-28
534 15-05-28 DEUTSCHE BANK AG 0.59 15-05-27
535 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-05-27
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-05-27
537 THE HONGKONG AND SHANGHAI BANKING -0.36 15-05-27
538 MERRILL LYNCH FAR EAST LTD -0.37 15-05-27
539 15-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-05-26
540 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-26
541 15-05-21 MERRILL LYNCH FAR EAST LTD 0.40 15-05-20
542 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-05-20
543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-20
544 DEUTSCHE BANK AG -0.42 15-05-20
545 15-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-05-19
546 JPMORGAN CHASE BANK, NATIONAL 0.27 15-05-19
547 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-05-19
548 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.44 15-05-18
549 DEUTSCHE BANK AG -0.48 15-05-18
550 15-05-12 DEUTSCHE BANK AG 0.72 15-05-11
551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 15-05-11
552 15-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-05-07
553 DEUTSCHE BANK AG -0.28 15-05-07
554 15-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-05-04
555 BANK OF CHINA (HONG KONG) LTD -0.25 15-05-04
556 15-05-04 DEUTSCHE BANK AG 0.49 15-04-30
557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-04-30
558 15-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-24
559 15-04-23 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-22
560 15-04-22 THE HONGKONG AND SHANGHAI BANKING -0.45 15-04-21
561 15-04-17 CITIBANK N.A. -0.27 15-04-16
562 15-04-15 CITIBANK N.A. 0.54 15-04-14
563 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-14
564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 15-04-14
565 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 15-04-13
566 CITIBANK N.A. -0.45 15-04-13
567 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 15-04-10
568 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-04-10
569 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-10
570 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 15-04-09
571 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 15-04-09
572 DEUTSCHE SECURITIES ASIA LTD 0.28 15-04-09
573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-04-09
574 CITIBANK N.A. -0.99 15-04-09
575 15-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 15-04-08
576 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-04-08
577 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 15-04-02
578 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-04-02
579 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-02
580 15-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-01
581 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-01
582 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 15-03-31
583 JPMORGAN CHASE BANK, NATIONAL -0.27 15-03-31
584 15-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-03-12
585 DEUTSCHE BANK AG -0.54 15-03-12
586 15-03-11 DEUTSCHE BANK AG 0.75 15-03-10
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 15-03-10
588 15-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-03-09
589 CITIBANK N.A. -0.27 15-03-09
590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-03-09
591 15-02-24 THE HONGKONG AND SHANGHAI BANKING 0.34 15-02-23
592 15-02-23 CITIBANK N.A. 0.73 15-02-17
593 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 15-02-17
594 15-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 15-02-16
595 CITIBANK N.A. -0.79 15-02-16
596 15-02-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-02-13
597 THE BANK OF EAST ASIA LTD -0.27 15-02-13
598 15-01-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 15-01-20
599 15-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-01-07
600 DEUTSCHE BANK AG -0.51 15-01-07
601 15-01-07 DEUTSCHE BANK AG 0.48 15-01-06
602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-01-06
603 15-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-01-05
604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-01-05
605 14-12-19 DEUTSCHE BANK AG 0.29 14-12-18
606 14-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-12-16
607 14-12-15 DEUTSCHE BANK AG 0.27 14-12-12
608 14-12-11 CITIBANK N.A. -0.27 14-12-10
609 14-12-10 CITIBANK N.A. 0.37 14-12-09
610 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-09
611 14-12-09 JPMORGAN CHASE BANK, NATIONAL -0.25 14-12-08
612 14-11-28 BANK OF CHINA (HONG KONG) LTD 0.30 14-11-27
613 KGI ASIA LTD -0.28 14-11-27
614 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-11-24
615 DEUTSCHE BANK AG -0.28 14-11-24
616 14-11-21 DEUTSCHE BANK AG 0.38 14-11-20
617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-11-20
618 14-11-20 CITIBANK N.A. 1.64 14-11-19
619 JPMORGAN CHASE BANK, NATIONAL -1.69 14-11-19
620 14-11-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 14-11-14
621 14-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-11-04
622 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-11-04
623 14-11-03 DEUTSCHE BANK AG 0.37 14-10-31
624 MERRILL LYNCH FAR EAST LTD -0.25 14-10-31
625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-10-31
626 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 14-10-28
627 MERRILL LYNCH FAR EAST LTD 0.28 14-10-28
628 DEUTSCHE BANK AG -0.26 14-10-28
629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-10-28
630 14-10-22 DEUTSCHE BANK AG 0.92 14-10-21
631 MERRILL LYNCH FAR EAST LTD -0.48 14-10-21
632 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-10-20
633 14-10-20 THE BANK OF EAST ASIA LTD 0.27 14-10-14
634 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-10-17
635 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.30 14-10-03
636 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-10-03
637 14-09-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 14-09-22
638 14-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-09-17
639 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-09-16
640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-09-16
641 14-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-09-15
642 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.25 14-09-12
643 14-09-08 UBS SECURITIES HONG KONG LTD 1.61 14-09-05
644 CITIBANK N.A. -0.32 14-09-05
645 THE HONGKONG AND SHANGHAI BANKING -1.41 14-09-05
646 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.29 14-09-04
647 JPMORGAN CHASE BANK, NATIONAL 0.29 14-09-04
648 DEUTSCHE BANK AG -0.42 14-09-04
649 14-09-02 THE HONGKONG AND SHANGHAI BANKING -0.39 14-09-01
650 14-09-01 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-29
651 14-08-29 THE HONGKONG AND SHANGHAI BANKING -0.29 14-08-28
652 14-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 14-08-12
653 DEUTSCHE BANK AG -0.35 14-08-12
654 14-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-08-08
655 14-07-16 DEUTSCHE BANK AG 0.26 14-07-15
656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-07-15
657 14-07-07 DEUTSCHE BANK AG 0.28 14-07-04
658 14-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-07-03
659 14-06-26 DEUTSCHE BANK AG 0.70 14-06-25
660 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 14-06-25
661 14-06-24 DEUTSCHE BANK AG 0.53 14-06-23
662 DEUTSCHE SECURITIES ASIA LTD -0.26 14-06-23
663 CITIBANK N.A. -0.28 14-06-23
664 14-06-23 DEUTSCHE BANK AG 0.49 14-06-20
665 14-06-20 DEUTSCHE BANK AG 0.38 14-06-19
666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-06-19
667 14-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-06-16
668 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-06-16
669 CITIBANK N.A. 0.27 14-06-16
670 DEUTSCHE BANK AG -1.14 14-06-16
671 14-05-27 JPMORGAN CHASE BANK, NATIONAL 0.39 14-05-23
672 DEUTSCHE BANK AG 0.26 14-05-26
673 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-05-26
674 14-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-05-20
675 DEUTSCHE BANK AG -0.48 14-05-20
676 14-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-04-25
677 DEUTSCHE BANK AG -0.36 14-04-25
678 14-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-04-16
679 DEUTSCHE BANK AG -0.33 14-04-16
680 14-04-16 DEUTSCHE BANK AG 0.52 14-04-15
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 14-04-15
682 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-04-02
683 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 14-04-02
684 14-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.75 14-03-31
685 DEUTSCHE BANK AG -0.34 14-03-31
686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-03-31
687 JPMORGAN CHASE BANK, NATIONAL -1.21 14-03-31
688 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-28
689 JPMORGAN CHASE BANK, NATIONAL -0.39 14-03-28
690 14-03-27 DEUTSCHE BANK AG 0.47 14-03-26
691 JPMORGAN CHASE BANK, NATIONAL 0.32 14-03-26
692 MERRILL LYNCH FAR EAST LTD -0.34 14-03-26
693 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.64 14-03-24
694 MERRILL LYNCH FAR EAST LTD 0.39 14-03-24
695 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-03-24
696 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-03-24
697 JPMORGAN CHASE BANK, NATIONAL -0.49 14-03-24
698 DEUTSCHE BANK AG -1.10 14-03-24
699 14-03-21 SANFULL SECURITIES LTD -0.27 14-03-14
700 14-03-18 DEUTSCHE BANK AG -0.35 14-03-17
701 14-03-14 DEUTSCHE BANK AG 0.26 14-03-13
702 14-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-03-07
703 CMB INTERNATIONAL SECURITIES LTD -0.30 14-03-07
704 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-03-07
705 14-03-07 JPMORGAN CHASE BANK, NATIONAL -0.29 14-03-06
706 14-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-02-28
707 JPMORGAN CHASE BANK, NATIONAL -0.25 14-02-28
708 14-02-28 JPMORGAN CHASE BANK, NATIONAL -0.31 14-02-27
709 14-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-02-25
710 14-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-02-24
711 14-02-20 JPMORGAN CHASE BANK, NATIONAL 0.28 14-02-19
712 UBS SECURITIES HONG KONG LTD -0.28 14-02-19
713 14-02-17 KGI ASIA LTD 0.29 14-02-14
714 BANK OF CHINA (HONG KONG) LTD -0.35 14-02-14
715 14-02-12 JPMORGAN CHASE BANK, NATIONAL 0.26 14-02-11
716 UBS SECURITIES HONG KONG LTD -0.28 14-02-11
717 14-02-06 JPMORGAN CHASE BANK, NATIONAL 0.34 14-02-05
718 UBS SECURITIES HONG KONG LTD -0.27 14-02-05
719 14-02-05 UBS SECURITIES HONG KONG LTD 0.26 14-02-04
720 14-01-29 JPMORGAN CHASE BANK, NATIONAL 0.34 14-01-28
721 UBS SECURITIES HONG KONG LTD -0.30 14-01-28
722 14-01-27 UBS SECURITIES HONG KONG LTD 1.41 14-01-24
723 CITIBANK N.A. -1.43 14-01-24
724 14-01-02 JPMORGAN CHASE BANK, NATIONAL -0.32 13-12-30
725 13-12-23 THE HONGKONG AND SHANGHAI BANKING -0.29 13-12-20
726 13-12-19 DEUTSCHE BANK AG 0.37 13-12-18
727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-12-18
728 13-12-17 DEUTSCHE BANK AG -0.34 13-12-16
729 13-12-04 SANFULL SECURITIES LTD -0.25 13-12-03
730 13-11-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 13-11-26
731 CHINA INTERNATIONAL CAPITAL CORPORATION -0.61 13-11-22
732 13-11-25 BANK OF CHINA (HONG KONG) LTD 0.29 13-11-22
733 KGI ASIA LTD -0.31 13-11-22
734 13-11-22 BNP PARIBAS 0.34 13-11-21
735 13-11-20 JPMORGAN CHASE BANK, NATIONAL 0.31 13-11-19
736 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-11-19
737 13-11-19 DEUTSCHE BANK AG -0.32 13-11-18
738 13-11-04 THE HONGKONG AND SHANGHAI BANKING 2.40 13-11-01
739 HSBC PRIVATE BANK (SUISSE) SA -2.53 13-10-31
740 13-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 13-09-10
741 13-08-20 THE HONGKONG AND SHANGHAI BANKING 0.36 13-08-19
742 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-08-19
743 13-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-08-16
744 DEUTSCHE SECURITIES ASIA LTD -0.39 13-08-16
745 13-08-02 JPMORGAN CHASE BANK, NATIONAL 0.26 13-07-31
746 13-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-07-26
747 DEUTSCHE BANK AG -0.45 13-07-26
748 13-07-22 DEUTSCHE SECURITIES ASIA LTD 0.38 13-07-19
749 JPMORGAN CHASE BANK, NATIONAL -0.38 13-07-19
750 13-07-18 DEUTSCHE BANK AG 0.26 13-07-17
751 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-07-17
752 13-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-07-16
753 DEUTSCHE BANK AG -0.29 13-07-16
754 13-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-07-15
755 13-07-15 DEUTSCHE BANK AG 0.41 13-07-12
756 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-07-12
757 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.88 13-06-24
758 BNP PARIBAS -0.37 13-06-24
759 DEUTSCHE SECURITIES ASIA LTD -0.69 13-06-24
760 13-06-24 DEUTSCHE BANK AG 0.26 13-06-20
761 13-06-20 BNP PARIBAS 0.32 13-06-19
762 13-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-06-17
763 BNP PARIBAS 0.25 13-06-17
764 13-06-10 DEUTSCHE BANK AG 0.64 13-06-07
765 THE HONGKONG AND SHANGHAI BANKING -0.69 13-06-07
766 13-06-07 DEUTSCHE SECURITIES ASIA LTD 0.75 13-06-06
767 JPMORGAN CHASE BANK, NATIONAL -0.67 13-06-06
768 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-21
769 13-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-05-13
770 13-04-15 JPMORGAN CHASE BANK, NATIONAL 0.26 13-04-11
771 DEUTSCHE SECURITIES ASIA LTD -0.26 13-04-12
772 13-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-03-28
773 13-03-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.53 13-03-04
774 13-03-04 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-01
775 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-04
776 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.70 13-01-24
777 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-01-24
778 KGI ASIA LTD -0.37 13-01-24
779 THE HONGKONG AND SHANGHAI BANKING -2.60 13-01-24
780 13-01-15 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-14
781 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-09
782 13-01-09 THE HONGKONG AND SHANGHAI BANKING -0.37 13-01-08
783 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-03
784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-01-03
785 13-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-01-02
786 THE HONGKONG AND SHANGHAI BANKING -0.39 13-01-02
787 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-12-28
788 THE HONGKONG AND SHANGHAI BANKING -0.36 12-12-28
789 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-12
790 12-12-06 JPMORGAN CHASE BANK, NATIONAL 0.26 12-12-05
791 DEUTSCHE SECURITIES ASIA LTD -0.30 12-12-05
792 12-11-02 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-01
793 12-09-03 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-31
794 12-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-08-28
795 THE HONGKONG AND SHANGHAI BANKING -0.39 12-08-28
796 12-08-22 DEUTSCHE SECURITIES ASIA LTD 0.34 12-08-21
797 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-21
798 12-08-08 DEUTSCHE SECURITIES ASIA LTD 0.30 12-08-07
799 THE HONGKONG AND SHANGHAI BANKING -0.40 12-08-07
800 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.69 12-08-03
801 DEUTSCHE SECURITIES ASIA LTD -0.73 12-08-03
802 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.63 12-06-19
803 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 12-06-19
804 12-06-06 UBS SECURITIES HONG KONG LTD -0.33 12-06-05
805 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.33 12-06-04
806 12-05-30 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-29
807 12-05-28 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-25
808 12-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-05-24
809 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-24
810 12-04-26 DEUTSCHE SECURITIES ASIA LTD 0.47 12-04-25
811 THE HONGKONG AND SHANGHAI BANKING -0.44 12-04-25
812 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.53 12-04-17
813 DEUTSCHE SECURITIES ASIA LTD -0.46 12-04-17
814 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.40 12-04-11
815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-04-11
816 12-03-23 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-22
817 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 12-03-22
818 12-03-14 DEUTSCHE SECURITIES ASIA LTD -0.32 12-03-13
819 12-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-03-08
820 12-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 12-03-07
821 12-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-03-06
822 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 12-03-06
823 12-03-06 CITIBANK N.A. 0.36 12-03-05
824 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-03-05
825 THE HONGKONG AND SHANGHAI BANKING 0.31 12-03-05
826 DEUTSCHE SECURITIES ASIA LTD -0.25 12-03-05
827 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 12-03-05
828 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-02
829 DEUTSCHE SECURITIES ASIA LTD -0.47 12-03-02
830 12-03-02 THE HONGKONG AND SHANGHAI BANKING 4.30 12-03-01
831 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.08 12-03-01
832 DEUTSCHE SECURITIES ASIA LTD 1.81 12-03-01
833 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 12-03-01
834 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-03-01
835 HSBC PRIVATE BANK (SUISSE) SA -0.38 12-03-01
836 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 12-03-01
837 BOCI SECURITIES LTD -0.52 12-03-01
838 BANK OF CHINA (HONG KONG) LTD -0.56 12-02-29
839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 12-03-01
840 HSBC BROKING SECURITIES (HONG KONG) LTD -1.11 12-03-01
841 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-29
842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-29
843 DEUTSCHE SECURITIES ASIA LTD -0.40 12-02-29
844 12-02-29 DEUTSCHE SECURITIES ASIA LTD 0.83 12-02-28
845 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-02-28
846 THE HONGKONG AND SHANGHAI BANKING -0.69 12-02-28
847 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 12-02-28
848 12-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 12-02-27
849 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-02-27
850 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-02-27
851 THE HONGKONG AND SHANGHAI BANKING -1.06 12-02-27
852 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-29
853 UBS SECURITIES HONG KONG LTD -0.28 11-11-29
854 11-11-28 UBS SECURITIES HONG KONG LTD 0.30 11-11-25
855 CITIBANK N.A. -0.30 11-11-25
856 11-11-21 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-18
857 11-11-18 THE HONGKONG AND SHANGHAI BANKING -0.37 11-11-17
858 11-11-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 11-11-03
859 11-10-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 11-10-19
860 THE HONGKONG AND SHANGHAI BANKING -0.31 11-10-19
861 11-10-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 11-10-17
862 11-10-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 11-10-14
863 11-10-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 11-10-10
864 11-10-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 11-10-06
865 11-10-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 11-10-04
866 11-10-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.89 11-10-03
867 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-03
868 11-09-27 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 11-09-26
869 11-08-16 FIRST SHANGHAI SECURITIES LTD -0.26 11-08-15
870 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-08-08
871 KGI ASIA LTD -0.57 11-08-08
872 11-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.68 11-06-23
873 THE HONGKONG AND SHANGHAI BANKING -0.79 11-06-23
874 11-06-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 11-06-20
875 11-06-20 HANG SENG SECURITIES LTD -0.40 11-06-17
876 11-06-16 THE HONGKONG AND SHANGHAI BANKING -0.29 11-06-15
877 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-10
878 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-06-10
879 11-06-09 CITIBANK N.A. -0.29 11-06-08
880 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-03
881 UBS SECURITIES HONG KONG LTD -0.25 11-06-03
882 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.49 11-06-02
883 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 11-06-02
884 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 11-06-01
885 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 11-05-31
886 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-06-01
887 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 11-06-01
888 CITIBANK N.A. -0.48 11-06-01
889 THE HONGKONG AND SHANGHAI BANKING -1.65 11-06-01
890 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.31 11-05-31
891 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.36 11-05-27
892 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-19
893 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.70 11-05-18
894 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-16
895 11-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-05-11
896 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-11
897 DBS BANK LTD -0.26 11-04-21
898 UBS SECURITIES HONG KONG LTD -0.67 11-05-11
899 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.76 11-05-09
900 CITIBANK N.A. 0.53 11-05-09
901 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-05-09
902 NOMURA SECURITIES (HK) LTD -0.45 11-05-09
903 UBS SECURITIES HONG KONG LTD -0.51 11-05-09
904 11-05-04 UBS SECURITIES HONG KONG LTD 0.49 11-05-03
905 NOMURA SECURITIES (HK) LTD 0.47 11-05-03
906 BOCI SECURITIES LTD 0.26 11-05-03
907 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-05-03
908 THE HONGKONG AND SHANGHAI BANKING -0.99 11-05-03
909 11-05-03 UBS SECURITIES HONG KONG LTD 0.25 11-04-29
910 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.41 11-04-27
911 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.35 11-04-26
912 UBS SECURITIES HONG KONG LTD -0.38 11-04-26
913 11-04-26 UOB KAY HIAN (HONG KONG) LTD -0.30 11-04-21
914 11-04-21 THE HONGKONG AND SHANGHAI BANKING -0.49 11-04-20
915 11-04-20 UBS SECURITIES HONG KONG LTD 0.51 11-04-19
916 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 11-04-19
917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 11-04-19
918 11-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-04-14
919 11-04-08 BOCI SECURITIES LTD 0.32 11-04-07
920 11-04-06 CMB INTERNATIONAL SECURITIES LTD 0.26 11-03-25
921 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-31
922 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.36 11-03-29
923 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-28
924 11-03-17 OCBC SECURITIES (HONG KONG) LTD -0.27 11-03-02
925 11-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-03-02
926 11-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 11-02-24
927 THE HONGKONG AND SHANGHAI BANKING -0.35 11-02-24
928 11-02-24 DBS BANK LTD 0.53 11-02-23
929 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 11-02-23
930 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.46 11-02-21
931 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 11-02-21
932 11-02-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 10-10-14
933 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-02-18
934 11-01-28 ABN AMRO BANK N.V. 0.36
935 THE ROYAL BANK OF SCOTLAND N.V. -0.36 11-01-17
936 11-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-01-20
937 THE HONGKONG AND SHANGHAI BANKING -0.39 11-01-20
938 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-07
939 UBS SECURITIES HONG KONG LTD -0.28 10-12-07
940 10-11-29 THE HONGKONG AND SHANGHAI BANKING -0.45 10-11-26
941 10-11-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-11-23
942 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-18
943 10-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 10-11-15
944 10-11-15 CMB INTERNATIONAL SECURITIES LTD -0.33 10-11-11
945 10-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-11-10
946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-11-10
947 10-11-04 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-03
948 10-10-25 CITIBANK N.A. -0.33 10-10-22
949 10-10-22 CITIBANK N.A. -0.39 10-10-21
950 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-19
951 10-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-10-15
952 BOCI SECURITIES LTD -0.26 10-10-15
953 10-10-14 DEUTSCHE SECURITIES ASIA LTD -0.54 10-10-13
954 10-09-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-08-10
955 CITIBANK N.A. 0.25 10-09-28
956 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-07
957 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.70 10-09-03
958 BOCI SECURITIES LTD -0.29 10-09-03
959 10-09-03 BOCI SECURITIES LTD -0.44 10-09-02
960 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.42 10-09-01
961 BOCI SECURITIES LTD -0.25 10-09-01
962 10-08-24 THE HONGKONG AND SHANGHAI BANKING -0.37 10-08-23
963 10-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-08-20
964 BNP PARIBAS 0.26 10-08-11
965 BOCI SECURITIES LTD -0.34 10-08-20
966 10-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-08-16
967 10-08-11 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-10
968 10-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-08-06
969 THE HONGKONG AND SHANGHAI BANKING -0.53 10-08-06
970 10-08-03 THE HONGKONG AND SHANGHAI BANKING 0.55 10-08-02
971 10-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-07-29
972 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-29
973 10-07-26 BOCOM INTERNATIONAL SECURITIES LTD -0.29 10-07-23
974 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-07-22
975 BOCOM INTERNATIONAL SECURITIES LTD -0.29 10-07-22
976 10-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-07-21
977 10-07-15 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-14
978 CITIBANK N.A. -0.31 10-07-14
979 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-13
980 10-07-09 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-08
981 10-06-09 CITIBANK N.A. -0.27 10-06-07
982 10-05-31 THE HONGKONG AND SHANGHAI BANKING -0.48 10-05-28
983 10-05-28 OCBC SECURITIES (HONG KONG) LTD 0.28 10-05-27
984 CITIBANK N.A. -0.26 10-05-27
985 THE HONGKONG AND SHANGHAI BANKING -0.90 10-05-27
986 10-05-27 DEUTSCHE SECURITIES ASIA LTD 0.26 10-05-26
987 THE HONGKONG AND SHANGHAI BANKING -0.46 10-05-26
988 10-04-30 BOCI SECURITIES LTD 0.31 10-04-29
989 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-04-29
990 10-04-12 BOCI SECURITIES LTD 0.35 10-04-09
991 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 10-04-09
992 UBS SECURITIES HONG KONG LTD -0.35 10-04-08
993 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-08
994 10-04-07 UBS SECURITIES HONG KONG LTD 0.49 10-04-01
995 THE HONGKONG AND SHANGHAI BANKING -0.55 10-04-01
996 10-03-26 OCBC SECURITIES (HONG KONG) LTD 0.30 10-03-24
997 10-03-24 THE HONGKONG AND SHANGHAI BANKING -0.71 10-03-23
998 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-12
999 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-03-12
1000 10-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 10-03-10
1001 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-03-10
1002 THE HONGKONG AND SHANGHAI BANKING -0.45 10-03-10
1003 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 10-03-10
1004 10-03-10 THE HONGKONG AND SHANGHAI BANKING 2.99 10-03-09
1005 BOCI SECURITIES LTD 2.78 10-03-09
1006 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 10-03-09
1007 CITIBANK N.A. 0.37 10-03-09
1008 BNP PARIBAS 0.32
1009 OCBC SECURITIES (HONG KONG) LTD -0.28 10-03-09
1010 HSBC PRIVATE BANK (SUISSE) SA -0.38 10-03-09
1011 BANK OF CHINA (HONG KONG) LTD -0.43 10-03-09
1012 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 10-03-09
1013 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 10-03-09
1014 UOB KAY HIAN (HONG KONG) LTD -0.66 10-03-09
1015 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 10-03-09
1016 10-03-09 OCBC SECURITIES (HONG KONG) LTD -0.31 10-03-08
1017 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.81 10-03-05
1018 BOCI SECURITIES LTD -0.29 10-03-05
1019 10-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-03-04
1020 10-03-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.72 10-03-03
1021 BOCOM INTERNATIONAL SECURITIES LTD -0.74 10-03-03
1022 10-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 10-02-10
1023 10-02-02 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-01
1024 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 10-02-01
1025 10-02-01 BOCOM INTERNATIONAL SECURITIES LTD 1.78 10-01-29
1026 TUNG SHING SECURITIES (BROKERS) LTD -1.78 10-01-29
1027 10-01-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 10-01-27
1028 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 09-12-28
1029 THE HONGKONG AND SHANGHAI BANKING -0.62 10-01-26
1030 10-01-20 UOB KAY HIAN (HONG KONG) LTD 0.50 10-01-19
1031 10-01-14 UOB KAY HIAN (HONG KONG) LTD 0.30 10-01-13
1032 10-01-13 UOB KAY HIAN (HONG KONG) LTD 0.46 10-01-12
1033 TUNG SHING SECURITIES (BROKERS) LTD -0.51 10-01-12
1034 10-01-12 UOB KAY HIAN (HONG KONG) LTD 0.30 10-01-11
1035 10-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-01-07
1036 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-07
1037 10-01-07 DEUTSCHE BANK AG 0.30 09-12-14
1038 BOCI SECURITIES LTD -0.30 10-01-06
1039 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.41 10-01-05
1040 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-01-05
1041 09-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 09-12-23
1042 THE HONGKONG AND SHANGHAI BANKING -0.48 09-12-23
1043 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.54 09-12-15
1044 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 09-12-15
1045 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-11
1046 TUNG SHING SECURITIES (BROKERS) LTD 0.28 09-12-11
1047 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-12-11
1048 FIRST SHANGHAI SECURITIES LTD -0.29 09-12-11
1049 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.30 09-12-07
1050 09-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-12-04
1051 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-04
1052 09-12-01 TIMES SECURITIES CO LTD -0.39 09-11-30
1053 09-11-26 CITIBANK N.A. 0.30 09-11-25
1054 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.39 09-11-23
1055 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-19
1056 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-11-19
1057 09-11-18 KGI ASIA LTD 0.28 09-11-17
1058 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-11-17
1059 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-11-17
1060 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.52 09-11-16
1061 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-11-16
1062 09-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 09-11-12
1063 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-10
1064 09-11-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 09-11-09
1065 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-11-09
1066 THE HONGKONG AND SHANGHAI BANKING -0.59 09-11-09
1067 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.44 09-11-06
1068 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 09-11-03
1069 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-27
1070 09-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-10-21
1071 09-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 09-10-19
1072 THE HONGKONG AND SHANGHAI BANKING -0.74 09-10-19
1073 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.79 09-09-10
1074 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 09-09-10
1075 09-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 09-09-09
1076 THE HONGKONG AND SHANGHAI BANKING -1.01 09-09-09
1077 09-09-09 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-08
1078 09-09-02 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-01
1079 09-09-01 THE HONGKONG AND SHANGHAI BANKING -0.36 09-08-31
1080 09-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-08-28
1081 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 09-08-28
1082 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-28
1083 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.79 09-08-27
1084 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 09-08-27
1085 09-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 09-08-26
1086 09-08-25 FIRST SHANGHAI SECURITIES LTD 0.32 09-08-24
1087 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 09-08-24
1088 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.41 09-07-30
1089 EAST ASIA SECURITIES CO LTD -0.29 09-07-30
1090 09-07-30 EAST ASIA SECURITIES CO LTD 0.30 09-07-29
1091 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-07-29
1092 09-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-07-28
1093 09-07-24 TUNG SHING SECURITIES (BROKERS) LTD 0.71 09-07-23
1094 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 09-07-23
1095 09-07-23 TUNG SHING SECURITIES (BROKERS) LTD 0.93 09-07-22
1096 BOCI SECURITIES LTD -0.34 09-07-22
1097 09-07-15 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-14
1098 09-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 09-06-19
1099 THE HONGKONG AND SHANGHAI BANKING -0.76 09-06-19
1100 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.71 09-06-18
1101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 09-06-18
1102 09-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 09-06-16
1103 THE HONGKONG AND SHANGHAI BANKING -0.53 09-06-16
1104 09-06-16 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-15
1105 09-06-12 FIRST SHANGHAI SECURITIES LTD -0.35 09-06-11
1106 09-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-03
1107 09-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-06-01
1108 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-27
1109 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.40 09-05-25
1110 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.60 09-05-22
1111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 09-05-22
1112 09-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 09-05-15
1113 THE HONGKONG AND SHANGHAI BANKING -1.18 09-05-15
1114 09-05-15 FIRST SHANGHAI SECURITIES LTD 0.47 09-05-14
1115 09-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-05-04
1116 09-05-04 BANK OF CHINA (HONG KONG) LTD -0.28 09-04-30
1117 09-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-04-23
1118 09-04-23 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-22
1119 09-04-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 09-04-20
1120 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 09-04-20
1121 THE HONGKONG AND SHANGHAI BANKING -0.43 09-04-20
1122 09-04-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 09-04-17
1123 THE HONGKONG AND SHANGHAI BANKING -0.40 09-04-17
1124 09-04-17 THE HONGKONG AND SHANGHAI BANKING -0.44 09-04-16
1125 09-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 09-04-15
1126 09-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-04-14
1127 09-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-04-09
1128 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.47 09-04-07
1129 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-03
1130 09-04-02 KGI ASIA LTD -0.29 09-04-01
1131 09-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-03-30
1132 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.90 09-03-26
1133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 09-03-26
1134 09-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-03-25
1135 THE HONGKONG AND SHANGHAI BANKING -0.30 09-03-25
1136 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-24
1137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-03-24
1138 09-03-24 BANK OF CHINA (HONG KONG) LTD 0.39 09-03-23
1139 BOCI SECURITIES LTD -0.62 09-03-23
1140 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-20
1141 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 09-03-20
1142 09-03-20 OCBC SECURITIES (HONG KONG) LTD 0.62 09-03-04
1143 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 09-03-19
1144 BOCI SECURITIES LTD -0.43 09-03-19
1145 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.08 09-03-03
1146 09-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 09-02-24
1147 THE HONGKONG AND SHANGHAI BANKING -0.86 09-02-25
1148 09-02-18 BOCI SECURITIES LTD -0.56 09-02-17
1149 09-02-11 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-10
1150 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.40 09-02-06
1151 CITIBANK N.A. -0.39 09-02-05
1152 09-02-05 CITIBANK N.A. 0.38 09-02-03
1153 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-03
1154 09-01-23 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-22
1155 09-01-22 THE HONGKONG AND SHANGHAI BANKING -0.66 09-01-21
1156 09-01-21 BOCI SECURITIES LTD 0.32 09-01-20
1157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-01-16
1158 09-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 09-01-05
1159 09-01-05 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.52 09-01-02
1160 08-12-30 CITIBANK N.A. -0.29 08-12-17
1161 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.85 08-12-18
1162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 08-12-17
1163 08-12-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.71 08-12-10
1164 BOCI SECURITIES LTD 0.45 08-12-11
1165 EVERBRIGHT SECURITIES INVESTMENT 0.29 08-12-11
1166 BANK OF CHINA (HONG KONG) LTD -0.27 08-12-11
1167 THE HONGKONG AND SHANGHAI BANKING -0.78 08-12-11
1168 08-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 08-11-14
1169 CITIBANK N.A. -0.58 08-11-17
1170 08-10-20 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-17
1171 08-10-16 BOCI SECURITIES LTD 0.41 08-10-15
1172 THE HONGKONG AND SHANGHAI BANKING -0.41 08-10-15
1173 08-09-29 CITIBANK N.A. 0.30 08-09-26
1174 ABN AMRO CLEARING HONG KONG LTD -0.30 08-09-26
1175 08-09-19 BOCI SECURITIES LTD -0.26 08-09-18
1176 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-12
1177 08-09-11 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-10
1178 08-09-09 CELESTIAL SECURITIES LTD -0.26 08-09-02
1179 08-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-07-22
1180 EAST ASIA SECURITIES CO LTD -0.30 08-07-21
1181 08-07-17 FIRST SHANGHAI SECURITIES LTD 0.32 08-07-16
1182 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-04
1183 UOB KAY HIAN (HONG KONG) LTD -0.26 08-06-30
1184 08-07-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 08-07-03
1185 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-02
1186 CITIBANK N.A. -0.30 08-07-02
1187 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 08-07-02
1188 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-27
1189 08-06-26 ABCI SECURITIES CO LTD -0.27 08-06-25
1190 08-06-25 VC BROKERAGE LTD 0.39 08-06-24
1191 ARK SECURITIES (HONG KONG) LTD -0.26 08-06-24
1192 08-06-24 UBS SECURITIES HONG KONG LTD -0.31 08-06-23
1193 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.34 08-06-19
1194 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.42 08-06-18
1195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-18
1196 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-11
1197 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.33 08-06-06
1198 08-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 08-05-27
1199 08-05-23 UBS SECURITIES HONG KONG LTD 1.54 08-05-07
1200 CITIBANK N.A. -1.54 08-05-22
1201 08-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-05-07
1202 08-05-07 CITIBANK N.A. 1.63 08-05-06
1203 UBS SECURITIES HONG KONG LTD -1.63 08-04-24
1204 08-05-06 BOCI SECURITIES LTD -0.27 08-05-05
1205 08-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 08-04-25
1206 08-04-25 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-24
1207 08-04-24 UBS SECURITIES HONG KONG LTD 1.63 08-04-22
1208 THE HONGKONG AND SHANGHAI BANKING -0.39 08-04-23
1209 CITIBANK N.A. -1.51 08-04-23
1210 08-04-23 ARK SECURITIES (HONG KONG) LTD 0.60 08-04-22
1211 THE HONGKONG AND SHANGHAI BANKING -0.53 08-04-22
1212 08-04-22 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-21
1213 08-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-04-18
1214 08-04-16 BOCI SECURITIES LTD 0.36 08-04-15
1215 ARK SECURITIES (HONG KONG) LTD 0.35 08-04-15
1216 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-15
1217 RHB SECURITIES HONG KONG LTD -0.35 08-04-15
1218 MERRILL LYNCH FAR EAST LTD -0.35 08-04-15
1219 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 08-04-15
1220 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-14
1221 08-03-26 CITIBANK N.A. 0.56 08-03-25
1222 KGI ASIA LTD -0.43 08-03-25
1223 08-03-25 KGI ASIA LTD 0.25 08-03-20
1224 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-20
1225 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-19
1226 08-03-19 CITIBANK N.A. 0.57 08-03-18
1227 UOB KAY HIAN (HONG KONG) LTD -0.28 08-03-14
1228 08-03-12 THE HONGKONG AND SHANGHAI BANKING 1.12 08-03-11
1229 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 08-03-11
1230 08-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 08-03-05
1231 THE HONGKONG AND SHANGHAI BANKING -0.97 08-03-05
1232 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-21
1233 08-02-21 MERRILL LYNCH FAR EAST LTD -0.28 08-02-20
1234 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 07-08-14
1235 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 08-02-15
1236 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.67 08-01-28
1237 MERRILL LYNCH FAR EAST LTD 0.31 08-01-28
1238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 08-01-28
1239 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-23
1240 08-01-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 08-01-22
1241 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 08-01-22
1242 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-01-21
1243 08-01-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 08-01-17
1244 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.48 08-01-16
1245 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-14
1246 08-01-14 KGI ASIA LTD 0.40 08-01-04
1247 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-01-07
1248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-01-07
1249 THE HONGKONG AND SHANGHAI BANKING -1.04 08-01-08
1250 08-01-07 BOCI SECURITIES LTD 0.48 08-01-04
1251 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 08-01-04
1252 08-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 08-01-03
1253 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 08-01-03
1254 THE HONGKONG AND SHANGHAI BANKING -0.51 08-01-03
1255 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-21
1256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-12-21
1257 07-12-10 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-07
1258 07-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 07-11-30
1259 07-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 07-11-29
1260 DEUTSCHE SECURITIES ASIA LTD -0.27 07-11-29
1261 07-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-11-22
1262 KGI ASIA LTD -0.74 07-11-22
1263 07-11-22 KGI ASIA LTD 0.30 07-11-21
1264 THE HONGKONG AND SHANGHAI BANKING -0.41 07-11-21
1265 07-11-21 THE HONGKONG AND SHANGHAI BANKING -0.45 07-11-20
1266 07-11-14 ARK SECURITIES (HONG KONG) LTD 0.26 07-11-13
1267 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 07-11-13
1268 WIN WONG SECURITIES LTD -0.30 07-11-13
1269 DBS VICKERS (HONG KONG) LTD -0.32 07-11-13
1270 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.88 07-11-12
1271 BOCI SECURITIES LTD -0.29 07-11-12
1272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-11-12
1273 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-09
1274 EVERBRIGHT SECURITIES INVESTMENT 0.31 07-11-09
1275 PRIME CDEX SECURITIES LTD 0.27 07-11-02
1276 ARK SECURITIES (HONG KONG) LTD -0.46 07-11-09
1277 KGI ASIA LTD -0.49 07-11-09
1278 07-11-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 07-11-08
1279 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-08
1280 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 07-11-08
1281 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.40 07-11-07
1282 07-11-07 FIRST SHANGHAI SECURITIES LTD 0.29 07-11-06
1283 07-11-06 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-05
1284 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 07-11-05
1285 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.84 07-11-02
1286 BOCI SECURITIES LTD -0.33 07-11-02
1287 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.67 07-11-01
1288 WIN WONG SECURITIES LTD 0.44 07-11-01
1289 CITIBANK N.A. 0.26 07-11-01
1290 BOCI SECURITIES LTD -0.97 07-11-01
1291 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.46 07-10-29
1292 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 07-10-29
1293 07-10-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 07-10-26
1294 07-10-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 07-10-25
1295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-25
1296 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-24
1297 07-10-24 KINGSTON SECURITIES LTD -0.32 07-10-23
1298 07-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 07-10-18
1299 THE BANK OF EAST ASIA LTD -0.40 07-10-18
1300 07-10-18 BOCI SECURITIES LTD 0.65 07-10-17
1301 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-17
1302 BANK OF CHINA (HONG KONG) LTD -0.27 07-10-17
1303 07-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 07-10-11
1304 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-11
1305 UOB KAY HIAN (HONG KONG) LTD 0.29 07-10-11
1306 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 07-10-11
1307 07-10-11 DEUTSCHE SECURITIES ASIA LTD 0.46 07-10-09
1308 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-10-10
1309 ABCI SECURITIES CO LTD 0.27 07-10-10
1310 BANK OF CHINA (HONG KONG) LTD -0.41 07-10-10
1311 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-09
1312 KGI ASIA LTD 0.29 07-10-09
1313 CITIBANK N.A. -0.26 07-10-09
1314 07-10-09 KGI ASIA LTD -0.29 07-10-08
1315 07-10-03 MERRILL LYNCH FAR EAST LTD -0.27 07-10-02
1316 07-10-02 MERRILL LYNCH FAR EAST LTD 0.27 07-09-28
1317 CITIBANK N.A. -0.28 07-09-28
1318 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-09-21
1319 07-09-13 THE HONGKONG AND SHANGHAI BANKING -0.41 07-09-12
1320 07-09-07 QUAM SECURITIES LTD -0.34 07-09-06
1321 THE HONGKONG AND SHANGHAI BANKING -0.64 07-09-06
1322 07-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 07-08-31
1323 CHIEF SECURITIES LTD 0.29 07-09-04
1324 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-04
1325 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 07-09-04
1326 CITIBANK N.A. -0.80 07-09-04
1327 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.71 07-08-31
1328 07-08-31 MERRILL LYNCH FAR EAST LTD -0.64 07-08-30
1329 07-08-29 MERRILL LYNCH FAR EAST LTD 0.67 07-08-28
1330 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-27
1331 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-22
1332 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-21
1333 07-08-21 CITIBANK N.A. 0.35 07-08-20
1334 ABCI SECURITIES CO LTD -0.42 07-07-31
1335 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-16
1336 07-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-15
1337 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.76 07-08-14
1338 MERRILL LYNCH FAR EAST LTD -0.29 07-08-13
1339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-14
1340 DEUTSCHE SECURITIES ASIA LTD -0.39 07-08-14
1341 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 07-08-14
1342 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-10
1343 MERRILL LYNCH FAR EAST LTD -0.31 07-08-10
1344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 07-08-10
1345 07-08-10 DEUTSCHE SECURITIES ASIA LTD -0.31 07-08-09
1346 07-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-08-06
1347 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-03
1348 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-08-01
1349 ARK SECURITIES (HONG KONG) LTD 0.33 07-08-01
1350 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-01
1351 POLARIS CAPITAL (ASIA) LTD -0.60 07-07-27
1352 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-31
1353 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-31
1354 07-07-30 DEUTSCHE SECURITIES ASIA LTD 0.62 07-07-27
1355 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-27
1356 07-07-27 POLARIS CAPITAL (ASIA) LTD 0.32 07-07-26
1357 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 07-07-26
1358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-07-26
1359 07-07-12 MERRILL LYNCH FAR EAST LTD 0.29 07-07-11
1360 CITIBANK N.A. -0.31 07-07-11
1361 07-07-11 MERRILL LYNCH FAR EAST LTD 0.29 07-07-10
1362 07-07-06 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-05
1363 07-07-05 BOCI SECURITIES LTD -0.40 07-07-04
1364 07-07-03 BOCI SECURITIES LTD 0.31 07-06-29
1365 07-06-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 07-06-26
1366 THE HONGKONG AND SHANGHAI BANKING -0.29 07-06-26

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