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

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