AviChina Industry & Technology Company Limited: H

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

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