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

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