AviChina Industry & Technology Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02357  2003-10-30    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-08 BNP PARIBAS -0.27 26-06-05
2 26-06-02 BNP PARIBAS 0.50 26-06-01
3 THE HONGKONG AND SHANGHAI BANKING -0.82 26-06-01
4 26-05-15 THE HONGKONG AND SHANGHAI BANKING 0.60 26-05-14
5 CITIBANK N.A. -0.43 26-05-14
6 26-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 26-04-10
7 26-03-05 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-04
8 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-14
9 26-01-14 BNP PARIBAS -0.28 26-01-13
10 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.30 26-01-09
11 CITIBANK N.A. 0.29 26-01-09
12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 26-01-09
13 26-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 26-01-08
14 CITIBANK N.A. -0.52 26-01-08
15 25-12-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-18
16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 25-12-17
17 25-11-19 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-11-18
18 25-11-10 CITIBANK N.A. 0.56 25-11-07
19 THE HONGKONG AND SHANGHAI BANKING -0.52 25-11-07
20 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-16
21 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-29
22 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-27
23 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-20
24 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.47 25-05-13
25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-13
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-05-13
27 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-12
28 25-05-12 BNP PARIBAS -0.28 25-05-09
29 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-08
30 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-05-08
31 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-04-08
32 BNP PARIBAS -0.28 25-04-08
33 UBS SECURITIES HONG KONG LTD -0.31 25-04-08
34 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-07
35 25-04-07 UBS SECURITIES HONG KONG LTD 1.02 25-04-03
36 BNP PARIBAS 0.79 25-04-03
37 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-04-03
38 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-04-03
39 THE HONGKONG AND SHANGHAI BANKING -4.12 25-04-03
40 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-01
41 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-21
42 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-20
43 24-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-10-08
44 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.88 24-08-09
45 JPMORGAN CHASE BANK, NATIONAL -1.88 24-08-09
46 24-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-05-24
47 23-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-05-19
48 CITIBANK N.A. -0.26 23-05-19
49 22-06-06 CITIBANK N.A. 0.39 22-06-02
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-06-02
51 22-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-05-27
52 CITIBANK N.A. -0.30 22-05-27
53 22-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-24
54 21-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-25
55 21-08-16 CITIBANK N.A. 0.29 21-08-13
56 21-08-11 FUTU SECURITIES INTERNATIONAL 0.40 21-08-10
57 21-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-01-27
58 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-01-26
59 21-01-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 21-01-19
60 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-01-15
61 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-01-14
62 21-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-01-13
63 21-01-12 BOCI SECURITIES LTD -0.37 21-01-11
64 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-01-06
65 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-05
66 CITIBANK N.A. -0.28 21-01-05
67 20-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-02-21
68 20-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-08-12
69 20-07-10 DEUTSCHE BANK AG -0.26 20-07-09
70 20-06-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.42 20-06-19
71 20-06-01 CITIBANK N.A. 0.31 20-05-29
72 DEUTSCHE BANK AG 0.26 20-05-29
73 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-05-29
74 20-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-05-27
75 CITIBANK N.A. -0.31 20-05-27
76 20-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-05-22
77 DEUTSCHE BANK AG -0.32 20-05-22
78 20-05-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 20-05-15
79 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-05-15
80 20-05-08 DEUTSCHE BANK AG 0.34 20-05-07
81 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-05-07
82 20-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-04-29
83 DEUTSCHE BANK AG -0.31 20-05-04
84 20-04-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 20-04-20
85 20-03-27 DEUTSCHE BANK AG 0.42 20-03-26
86 JPMORGAN CHASE BANK, NATIONAL -0.45 20-03-26
87 20-03-24 BOCI SECURITIES LTD -0.37 20-03-23
88 20-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 57.80
89 CHINA SECURITIES DEPOSITORY AND CLEARING -153.18 18-06-15
90 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.09 20-02-07
91 STANDARD CHARTERED BANK (HONG KONG) LTD -2.11 20-02-07
92 20-01-20 THE HONGKONG AND SHANGHAI BANKING 5.25 20-01-17
93 STANDARD CHARTERED BANK (HONG KONG) LTD -5.27 20-01-17
94 19-12-27 BANK OF CHINA (HONG KONG) LTD 0.42 19-12-23
95 CITIBANK N.A. -0.41 19-12-23
96 19-11-21 DEUTSCHE BANK AG 0.35 19-11-20
97 JPMORGAN CHASE BANK, NATIONAL -0.32 19-11-20
98 19-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 19-11-07
99 JPMORGAN CHASE BANK, NATIONAL -0.33 19-11-07
100 19-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-10-23
101 DEUTSCHE BANK AG -0.36 19-10-24
102 19-08-14 DEUTSCHE BANK AG 0.43 19-08-13
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-08-13
104 19-07-31 DEUTSCHE BANK AG -0.31 19-07-30
105 19-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-04-30
106 19-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-04-23
107 DEUTSCHE BANK AG -0.44 19-04-23
108 19-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-03-07
109 19-03-07 DEUTSCHE BANK AG 0.29 19-03-06
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-03-06
111 19-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-01-09
112 18-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-12-27
113 18-12-27 DEUTSCHE BANK AG 0.97 18-12-21
114 UBS SECURITIES HONG KONG LTD -0.90 18-12-21
115 18-12-21 UBS SECURITIES HONG KONG LTD 1.29 18-12-20
116 THE HONGKONG AND SHANGHAI BANKING 0.83 18-12-20
117 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 18-12-20
118 CITIBANK N.A. 0.41 18-12-20
119 DEUTSCHE SECURITIES ASIA LTD 0.31 18-12-20
120 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 18-12-20
121 18-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-12-17
122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-12-17
123 JPMORGAN CHASE BANK, NATIONAL -0.54 18-12-17
124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-12-17
125 18-12-03 DEUTSCHE BANK AG 0.27 18-11-30
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-11-30
127 18-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-11-29
128 DEUTSCHE BANK AG -0.29 18-11-29
129 18-11-02 DEUTSCHE BANK AG -0.31 18-11-01
130 18-10-18 THE HONGKONG AND SHANGHAI BANKING 0.31 18-10-16
131 18-09-10 DEUTSCHE BANK AG 0.49 18-09-07
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-09-07
133 18-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-09-05
134 DEUTSCHE BANK AG -0.28 18-09-05
135 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-08-31
136 18-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-08-30
137 DEUTSCHE BANK AG -0.27 18-08-30
138 18-07-10 DEUTSCHE BANK AG -0.25 18-07-09
139 18-07-09 DEUTSCHE BANK AG 0.29 18-07-06
140 MERRILL LYNCH FAR EAST LTD -0.26 18-07-06
141 18-06-20 THE BANK OF EAST ASIA LTD -0.30 18-06-15
142 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.55 18-06-11
143 18-06-19 ICBC (ASIA) SECURITIES LTD -0.25 18-06-15
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-06-15
145 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 18-06-15
146 NANYANG COMMERCIAL BANK LTD -0.36 18-06-14
147 BNP PARIBAS -0.42 18-06-15
148 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 18-06-15
149 HANG SENG SECURITIES LTD -0.50 18-06-15
150 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 18-06-15
151 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 18-06-15
152 UBS SECURITIES HONG KONG LTD -0.71 18-06-15
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 18-06-15
154 CHINA SECURITIES DEPOSITORY AND CLEARING -1.18 18-06-15
155 DEUTSCHE BANK AG -1.50 18-06-15
156 BOCI SECURITIES LTD -1.96 18-06-15
157 CITIBANK N.A. -2.07 18-06-15
158 BANK OF CHINA (HONG KONG) LTD -2.37 18-06-15
159 HSBC BROKING SECURITIES (HONG KONG) LTD -3.36 18-06-15
160 JPMORGAN CHASE BANK, NATIONAL -3.59 18-06-15
161 CHINA SECURITIES DEPOSITORY AND CLEARING -5.48 18-06-15
162 THE HONGKONG AND SHANGHAI BANKING -9.77 18-06-15
163 STANDARD CHARTERED BANK (HONG KONG) LTD -16.20 18-06-15
164 18-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 153.18
165 18-06-14 DEUTSCHE BANK AG -0.27 18-06-13
166 18-06-13 DEUTSCHE BANK AG 1.20 18-06-12
167 MERRILL LYNCH FAR EAST LTD -0.30 18-06-12
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 18-06-12
169 18-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 18-06-05
170 MERRILL LYNCH FAR EAST LTD 0.26 18-06-05
171 DEUTSCHE BANK AG -0.78 18-06-05
172 18-06-04 DEUTSCHE BANK AG 0.58 18-06-01
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-06-01
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 18-06-01
175 18-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 18-05-31
176 DEUTSCHE BANK AG -0.73 18-05-31
177 18-05-29 CITIBANK N.A. 0.50 18-05-28
178 DEUTSCHE BANK AG -0.25 18-05-28
179 18-05-28 DEUTSCHE BANK AG 0.26 18-05-25
180 18-05-25 JPMORGAN CHASE BANK, NATIONAL 0.58 18-05-24
181 BNP PARIBAS -0.59 18-05-24
182 18-05-18 BNP PARIBAS 0.59 18-05-17
183 JPMORGAN CHASE BANK, NATIONAL -0.60 18-05-17
184 18-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-05-11
185 CITIBANK N.A. -0.43 18-05-11
186 18-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-05-09
187 JPMORGAN CHASE BANK, NATIONAL -0.33 18-05-09
188 18-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-05-08
189 CITIBANK N.A. 0.32 18-05-08
190 DEUTSCHE BANK AG -0.72 18-05-08
191 18-05-08 DEUTSCHE BANK AG 0.66 18-05-07
192 THE HONGKONG AND SHANGHAI BANKING 0.32 18-05-07
193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 18-05-07
194 18-05-04 JPMORGAN CHASE BANK, NATIONAL 0.58 18-05-03
195 DEUTSCHE BANK AG 0.29 18-05-03
196 CITIBANK N.A. -0.74 18-05-03
197 18-05-03 DEUTSCHE BANK AG -0.25 18-05-02
198 18-05-02 DEUTSCHE BANK AG 1.67 18-04-30
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 18-04-27
200 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 18-04-18
201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-04-18
202 DEUTSCHE BANK AG -1.51 18-04-18
203 18-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-04-17
204 18-04-17 CITIBANK N.A. 0.73 18-04-16
205 BNP PARIBAS -0.59 18-04-16
206 18-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-04-04
207 18-04-10 DEUTSCHE BANK AG 0.26 18-04-09
208 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.40 18-04-06
209 DEUTSCHE SECURITIES ASIA LTD -0.38 18-04-06
210 18-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-04-03
211 18-04-03 BNP PARIBAS 0.48 18-03-29
212 DEUTSCHE SECURITIES ASIA LTD 0.39 18-03-29
213 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 18-03-29
214 JPMORGAN CHASE BANK, NATIONAL -0.53 18-03-29
215 18-03-29 THE HONGKONG AND SHANGHAI BANKING -0.28 18-03-28
216 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.78 18-03-26
217 THE HONGKONG AND SHANGHAI BANKING -1.77 18-03-26
218 18-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-03-23
219 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-03-23
220 18-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 18-03-08
221 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-03-08
222 THE HONGKONG AND SHANGHAI BANKING -0.61 18-03-08
223 18-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 18-03-07
224 DEUTSCHE BANK AG 0.55 18-03-07
225 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-03-07
226 18-03-05 DEUTSCHE BANK AG 0.92 18-03-02
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 18-03-02
228 18-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 18-03-01
229 DEUTSCHE BANK AG -0.62 18-03-01
230 18-02-20 THE HONGKONG AND SHANGHAI BANKING -0.31 18-02-14
231 18-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-02-08
232 DEUTSCHE BANK AG -0.45 18-02-08
233 18-02-07 DEUTSCHE BANK AG 0.84 18-02-06
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 18-02-06
235 18-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 18-02-05
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-02-05
237 DEUTSCHE BANK AG -0.43 18-02-05
238 18-01-29 DEUTSCHE BANK AG -0.37 18-01-26
239 18-01-25 DEUTSCHE BANK AG 0.52 18-01-24
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-01-24
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-01-24
242 18-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-23
243 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-01-23
244 DEUTSCHE BANK AG -0.26 18-01-23
245 DEUTSCHE SECURITIES ASIA LTD -0.46 18-01-23
246 18-01-23 DEUTSCHE SECURITIES ASIA LTD 0.32 18-01-22
247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-01-22
248 18-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-01-18
249 DEUTSCHE BANK AG -0.28 18-01-18
250 FIRST SHANGHAI SECURITIES LTD -0.40 18-01-17
251 18-01-10 DEUTSCHE BANK AG 0.47 18-01-09
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-01-09
253 18-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-01-08
254 DEUTSCHE BANK AG -0.29 18-01-08
255 18-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-03
256 18-01-02 DEUTSCHE BANK AG 0.78 17-12-29
257 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-12-29
258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 17-12-29
259 17-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-12-28
260 DEUTSCHE BANK AG -0.36 17-12-28
261 17-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-12-27
262 DEUTSCHE BANK AG -0.42 17-12-27
263 17-12-27 DEUTSCHE BANK AG 0.25 17-12-22
264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-12-22
265 17-12-08 DEUTSCHE BANK AG 0.36 17-12-07
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-12-07
267 17-12-04 DEUTSCHE BANK AG 0.66 17-12-01
268 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 17-12-01
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 17-12-01
270 17-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 17-11-27
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 17-11-27
272 17-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 17-11-24
273 DEUTSCHE BANK AG -0.88 17-11-24
274 17-11-23 DEUTSCHE BANK AG 0.33 17-11-22
275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-11-22
276 17-11-08 DEUTSCHE BANK AG 0.68 17-11-07
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 17-11-07
278 17-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 17-11-06
279 DEUTSCHE BANK AG -0.57 17-11-06
280 17-10-27 THE HONGKONG AND SHANGHAI BANKING 0.27 17-10-26
281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-10-26
282 17-10-26 BANK OF CHINA (HONG KONG) LTD 0.43 17-10-25
283 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 17-10-25
284 17-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-10-20
285 17-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-10-11
286 17-10-09 DEUTSCHE BANK AG 0.62 17-10-06
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 17-10-06
288 17-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 17-10-04
289 DEUTSCHE BANK AG -0.63 17-10-04
290 17-10-03 DEUTSCHE BANK AG 0.79 17-09-29
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 17-09-29
292 17-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 17-09-28
293 DEUTSCHE BANK AG -0.85 17-09-28
294 17-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-09-26
295 17-09-22 THE HONGKONG AND SHANGHAI BANKING 0.29 17-09-21
296 17-09-11 DEUTSCHE BANK AG 0.58 17-09-08
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 17-09-08
298 17-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-08-29
299 DEUTSCHE BANK AG -0.40 17-08-29
300 17-08-17 DEUTSCHE BANK AG 0.25 17-08-16
301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-08-16
302 17-08-10 JPMORGAN CHASE BANK, NATIONAL 0.29 17-08-09
303 17-08-09 DEUTSCHE BANK AG 0.35 17-08-08
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-08-08
305 17-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-07-31
306 DEUTSCHE BANK AG -0.40 17-07-31
307 17-07-31 DEUTSCHE BANK AG 0.62 17-07-28
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 17-07-28
309 17-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 17-07-19
310 DEUTSCHE BANK AG -0.63 17-07-19
311 17-07-10 DEUTSCHE BANK AG 0.79 17-07-07
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 17-07-07
313 17-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 17-07-06
314 DEUTSCHE BANK AG -1.15 17-07-06
315 17-07-03 DEUTSCHE BANK AG 1.16 17-06-30
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 17-06-30
317 17-06-21 DEUTSCHE BANK AG 0.29 17-06-20
318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-06-20
319 17-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-06-16
320 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-06-16
321 DEUTSCHE BANK AG -0.30 17-06-16
322 17-06-05 JPMORGAN CHASE BANK, NATIONAL 0.52 17-06-02
323 BNP PARIBAS -0.54 17-06-02
324 17-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-05-25
325 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-05-24
326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-05-24
327 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 17-05-23
328 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 17-05-23
329 17-05-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 17-05-19
330 FB SECURITIES (HONG KONG) LTD -0.30 17-05-18
331 17-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 17-05-18
332 THE HONGKONG AND SHANGHAI BANKING 0.28 17-05-18
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-05-18
334 17-05-12 BNP PARIBAS 0.42 17-05-11
335 THE HONGKONG AND SHANGHAI BANKING -0.41 17-05-11
336 17-05-11 DEUTSCHE BANK AG -0.25 17-05-10
337 17-05-10 DEUTSCHE BANK AG 0.27 17-05-09
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-05-09
339 17-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-05-02
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-05-02
341 17-05-02 DEUTSCHE BANK AG 0.47 17-04-28
342 THE HONGKONG AND SHANGHAI BANKING 0.31 17-04-28
343 BNP PARIBAS -0.33 17-04-28
344 MERRILL LYNCH FAR EAST LTD -0.46 17-04-28
345 17-04-26 MERRILL LYNCH FAR EAST LTD 0.54 17-04-25
346 CITIBANK N.A. -0.27 17-04-25
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-04-25
348 17-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-04-19
349 DEUTSCHE BANK AG -0.45 17-04-19
350 17-04-19 DEUTSCHE BANK AG 0.45 17-04-18
351 MERRILL LYNCH FAR EAST LTD -0.49 17-04-18
352 17-04-12 MERRILL LYNCH FAR EAST LTD 0.51 17-04-11
353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-04-11
354 17-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 17-04-10
355 DEUTSCHE BANK AG -0.73 17-04-10
356 17-04-05 DEUTSCHE BANK AG 0.39 17-04-03
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-04-03
358 17-03-29 THE HONGKONG AND SHANGHAI BANKING 0.40 17-03-28
359 17-03-28 CITIBANK N.A. -0.32 17-03-27
360 17-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-03-24
361 CITIBANK N.A. -0.40 17-03-24
362 17-03-24 JPMORGAN CHASE BANK, NATIONAL 0.28 17-03-23
363 17-03-20 FB SECURITIES (HONG KONG) LTD 0.30 17-03-15
364 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-03-17
365 17-03-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 17-03-16
366 17-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-02-27
367 KGI ASIA LTD -0.34 17-02-27
368 17-02-22 KGI ASIA LTD 0.34 17-02-21
369 BANK OF CHINA (HONG KONG) LTD -0.33 17-02-21
370 17-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-02-14
371 DEUTSCHE BANK AG -0.42 17-02-14
372 17-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-02-10
373 17-02-01 DEUTSCHE BANK AG 0.29 17-01-26
374 17-01-16 THE HONGKONG AND SHANGHAI BANKING 0.42 17-01-13
375 17-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-01-11
376 JPMORGAN CHASE BANK, NATIONAL -0.47 17-01-11
377 16-12-28 OCBC BANK (HONG KONG) LTD 0.42 16-12-23
378 GLORY SUN SECURITIES LTD -0.42 16-12-09
379 16-12-22 DEUTSCHE BANK AG 0.40 16-12-21
380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-12-21
381 16-11-14 DEUTSCHE BANK AG 0.29 16-11-11
382 16-10-28 DEUTSCHE BANK AG -0.25 16-10-27
383 16-10-26 DEUTSCHE BANK AG 0.38 16-10-25
384 MERRILL LYNCH FAR EAST LTD -0.43 16-10-25
385 16-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-10-24
386 DEUTSCHE BANK AG -0.49 16-10-24
387 16-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-10-18
388 BNP PARIBAS 0.29 16-10-18
389 JPMORGAN CHASE BANK, NATIONAL -0.30 16-10-18
390 DEUTSCHE BANK AG -0.41 16-10-18
391 16-10-17 DEUTSCHE BANK AG 1.16 16-10-14
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 16-10-14
393 16-10-11 DEUTSCHE BANK AG 0.35 16-10-07
394 MERRILL LYNCH FAR EAST LTD -0.32 16-10-07
395 16-10-04 MERRILL LYNCH FAR EAST LTD 0.44 16-10-03
396 DEUTSCHE BANK AG -0.74 16-10-03
397 16-09-02 DEUTSCHE BANK AG 0.26 16-09-01
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-09-01
399 16-09-01 CITIBANK N.A. 0.30 16-08-31
400 16-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 16-08-23
401 DEUTSCHE BANK AG -0.46 16-08-23
402 16-08-17 DEUTSCHE BANK AG 0.46 16-08-16
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-08-16
404 16-08-16 DEUTSCHE BANK AG 0.28 16-08-15
405 16-08-08 DEUTSCHE BANK AG 0.31 16-08-05
406 16-08-04 CITIBANK N.A. -0.26 16-08-03
407 16-07-28 JPMORGAN CHASE BANK, NATIONAL 0.36 16-07-27
408 BNP PARIBAS -0.42 16-07-27
409 16-06-28 BNP PARIBAS 0.39 16-06-27
410 DEUTSCHE BANK AG -0.44 16-06-27
411 16-06-20 DEUTSCHE BANK AG 0.52 16-06-16
412 BNP PARIBAS 0.26 16-06-17
413 DEUTSCHE SECURITIES ASIA LTD -0.55 16-06-17
414 16-06-17 DEUTSCHE SECURITIES ASIA LTD 0.31 16-06-16
415 THE HONGKONG AND SHANGHAI BANKING -0.28 16-06-16
416 16-06-16 DEUTSCHE SECURITIES ASIA LTD 0.28 16-06-15
417 16-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-06-13
418 DEUTSCHE BANK AG -0.61 16-06-13
419 16-06-06 DEUTSCHE BANK AG 0.26 16-06-03
420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-06-03
421 16-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-06-02
422 16-05-09 DEUTSCHE BANK AG 0.26 16-05-06
423 16-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-05-04
424 JPMORGAN CHASE BANK, NATIONAL -0.30 16-05-04
425 16-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-05-03
426 BNP PARIBAS 0.26 16-05-03
427 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-03
428 DEUTSCHE BANK AG -0.36 16-05-03
429 16-04-21 DEUTSCHE BANK AG 0.39 16-04-20
430 JPMORGAN CHASE BANK, NATIONAL -0.37 16-04-19
431 16-04-19 CMB WING LUNG BANK LTD 0.31 08-02-29
432 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 16-04-18
433 16-04-07 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-06
434 BNP PARIBAS -0.29 16-04-06
435 16-03-29 DEUTSCHE BANK AG -0.27 16-03-24
436 16-03-21 DEUTSCHE BANK AG 0.27 16-03-18
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-03-18
438 16-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 16-03-16
439 DEUTSCHE BANK AG -0.93 16-03-16
440 16-03-15 DEUTSCHE BANK AG 0.93 16-03-14
441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 16-03-14
442 16-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-03-11
443 16-02-22 CITIBANK N.A. -0.27 16-02-19
444 16-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-02-17
445 16-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-02-12
446 CITIBANK N.A. -0.29 16-02-12
447 16-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-02-11
448 JPMORGAN CHASE BANK, NATIONAL -0.29 16-02-11
449 16-02-05 JPMORGAN CHASE BANK, NATIONAL 0.35 16-02-04
450 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-02-04
451 16-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-02-03
452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-02-03
453 16-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-02-02
454 16-02-02 JPMORGAN CHASE BANK, NATIONAL 0.31 16-02-01
455 16-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 16-01-08
456 16-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-04
457 15-11-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 15-11-13
458 THE HONGKONG AND SHANGHAI BANKING 0.42 15-11-16
459 DEUTSCHE BANK AG -0.37 15-11-16
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-11-16
461 15-11-13 DEUTSCHE BANK AG 0.33 15-11-12
462 15-10-26 DEUTSCHE BANK AG 0.31 15-10-23
463 15-10-08 DEUTSCHE BANK AG 0.43 15-10-07
464 MERRILL LYNCH FAR EAST LTD -0.32 15-10-07
465 15-10-06 JPMORGAN CHASE BANK, NATIONAL 0.37 15-10-05
466 DEUTSCHE BANK AG -0.30 15-10-05
467 15-09-21 JPMORGAN CHASE BANK, NATIONAL 0.29 15-09-18
468 15-09-11 DEUTSCHE BANK AG 0.26 15-09-10
469 MERRILL LYNCH FAR EAST LTD -0.32 15-09-10
470 15-09-07 JPMORGAN CHASE BANK, NATIONAL 0.63 15-09-04
471 MERRILL LYNCH FAR EAST LTD 0.32 15-09-04
472 DEUTSCHE BANK AG -0.86 15-09-04
473 15-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 15-08-28
474 15-08-27 DEUTSCHE BANK AG 0.35 15-08-26
475 15-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 15-08-25
476 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-25
477 JPMORGAN CHASE BANK, NATIONAL -0.35 15-08-25
478 15-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-08-20
479 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-08-20
480 DEUTSCHE BANK AG -0.33 15-08-20
481 15-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-08-18
482 15-08-18 JPMORGAN CHASE BANK, NATIONAL 0.29 15-08-17
483 DEUTSCHE BANK AG 0.26 15-08-17
484 15-08-17 CITIBANK N.A. 0.39 15-08-14
485 UBS SECURITIES HONG KONG LTD -0.48 15-08-14
486 15-08-14 UBS SECURITIES HONG KONG LTD 0.43 15-08-13
487 JPMORGAN CHASE BANK, NATIONAL -0.36 15-08-13
488 15-08-13 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-12
489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-08-12
490 15-08-12 DEUTSCHE BANK AG 0.65 15-08-11
491 JPMORGAN CHASE BANK, NATIONAL -0.57 15-08-11
492 15-07-17 JPMORGAN CHASE BANK, NATIONAL -0.28 15-07-16
493 15-07-16 JPMORGAN CHASE BANK, NATIONAL -0.25 15-07-15
494 15-07-15 FIRST SHANGHAI SECURITIES LTD 0.30 15-07-14
495 DEUTSCHE BANK AG -0.45 15-07-14
496 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-13
497 FIRST SHANGHAI SECURITIES LTD 0.27 15-07-13
498 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-07-13
499 UBS SECURITIES HONG KONG LTD -0.31 15-07-13
500 15-07-13 UBS SECURITIES HONG KONG LTD 0.43 15-07-10
501 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-07-10
502 DEUTSCHE SECURITIES ASIA LTD -0.38 15-07-10
503 CITIBANK N.A. -0.41 15-07-10
504 15-07-10 CITIBANK N.A. 0.60 15-07-09
505 BANK OF CHINA (HONG KONG) LTD 0.57 15-07-09
506 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 15-07-09
507 15-07-09 JPMORGAN CHASE BANK, NATIONAL 0.41 15-07-08
508 CITIBANK N.A. 0.35 15-07-08
509 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 15-07-08
510 15-07-08 DEUTSCHE BANK AG 0.32 15-07-07
511 15-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-07-06
512 DEUTSCHE BANK AG -0.44 15-07-06
513 15-07-06 DEUTSCHE BANK AG 0.34 15-07-03
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-07-03
515 15-07-03 THE HONGKONG AND SHANGHAI BANKING -0.56 15-07-02
516 15-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 15-06-30
517 DEUTSCHE BANK AG -1.00 15-06-30
518 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.49 15-06-29
519 JPMORGAN CHASE BANK, NATIONAL -0.58 15-06-29
520 15-06-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 15-06-26
521 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-06-26
522 15-06-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-06-24
523 15-06-22 DEUTSCHE BANK AG 0.61 15-06-19
524 MERRILL LYNCH FAR EAST LTD -0.37 15-06-19
525 15-06-19 JPMORGAN CHASE BANK, NATIONAL 0.47 15-06-18
526 MERRILL LYNCH FAR EAST LTD 0.34 15-06-18
527 DEUTSCHE BANK AG -0.36 15-06-18
528 UBS SECURITIES HONG KONG LTD -0.48 15-06-18
529 15-06-18 UBS SECURITIES HONG KONG LTD 0.44 15-06-17
530 JPMORGAN CHASE BANK, NATIONAL -0.40 15-06-17
531 15-06-17 DEUTSCHE BANK AG -0.37 15-06-16
532 15-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-06-11
533 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-11
534 15-06-09 DEUTSCHE BANK AG 0.83 15-06-08
535 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 15-06-08
536 15-05-29 BANK OF CHINA (HONG KONG) LTD 0.36 15-05-28
537 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-28
538 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-05-28
539 15-05-28 DEUTSCHE BANK AG 0.59 15-05-27
540 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-05-27
541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-05-27
542 THE HONGKONG AND SHANGHAI BANKING -0.36 15-05-27
543 MERRILL LYNCH FAR EAST LTD -0.37 15-05-27
544 15-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-05-26
545 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-26
546 15-05-21 MERRILL LYNCH FAR EAST LTD 0.40 15-05-20
547 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-05-20
548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-20
549 DEUTSCHE BANK AG -0.42 15-05-20
550 15-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-05-19
551 JPMORGAN CHASE BANK, NATIONAL 0.27 15-05-19
552 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-05-19
553 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.44 15-05-18
554 DEUTSCHE BANK AG -0.48 15-05-18
555 15-05-12 DEUTSCHE BANK AG 0.72 15-05-11
556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 15-05-11
557 15-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-05-07
558 DEUTSCHE BANK AG -0.28 15-05-07
559 15-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-05-04
560 BANK OF CHINA (HONG KONG) LTD -0.25 15-05-04
561 15-05-04 DEUTSCHE BANK AG 0.49 15-04-30
562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-04-30
563 15-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-24
564 15-04-23 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-22
565 15-04-22 THE HONGKONG AND SHANGHAI BANKING -0.45 15-04-21
566 15-04-17 CITIBANK N.A. -0.27 15-04-16
567 15-04-15 CITIBANK N.A. 0.54 15-04-14
568 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-14
569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 15-04-14
570 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 15-04-13
571 CITIBANK N.A. -0.45 15-04-13
572 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 15-04-10
573 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-04-10
574 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-10
575 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 15-04-09
576 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 15-04-09
577 DEUTSCHE SECURITIES ASIA LTD 0.28 15-04-09
578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-04-09
579 CITIBANK N.A. -0.99 15-04-09
580 15-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 15-04-08
581 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-04-08
582 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 15-04-02
583 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-04-02
584 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-02
585 15-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-01
586 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-01
587 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 15-03-31
588 JPMORGAN CHASE BANK, NATIONAL -0.27 15-03-31
589 15-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-03-12
590 DEUTSCHE BANK AG -0.54 15-03-12
591 15-03-11 DEUTSCHE BANK AG 0.75 15-03-10
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 15-03-10
593 15-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-03-09
594 CITIBANK N.A. -0.27 15-03-09
595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-03-09
596 15-02-24 THE HONGKONG AND SHANGHAI BANKING 0.34 15-02-23
597 15-02-23 CITIBANK N.A. 0.73 15-02-17
598 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 15-02-17
599 15-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 15-02-16
600 CITIBANK N.A. -0.79 15-02-16
601 15-02-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-02-13
602 THE BANK OF EAST ASIA LTD -0.27 15-02-13
603 15-01-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 15-01-20
604 15-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-01-07
605 DEUTSCHE BANK AG -0.51 15-01-07
606 15-01-07 DEUTSCHE BANK AG 0.48 15-01-06
607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-01-06
608 15-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-01-05
609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-01-05
610 14-12-19 DEUTSCHE BANK AG 0.29 14-12-18
611 14-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-12-16
612 14-12-15 DEUTSCHE BANK AG 0.27 14-12-12
613 14-12-11 CITIBANK N.A. -0.27 14-12-10
614 14-12-10 CITIBANK N.A. 0.37 14-12-09
615 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-09
616 14-12-09 JPMORGAN CHASE BANK, NATIONAL -0.25 14-12-08
617 14-11-28 BANK OF CHINA (HONG KONG) LTD 0.30 14-11-27
618 KGI ASIA LTD -0.28 14-11-27
619 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-11-24
620 DEUTSCHE BANK AG -0.28 14-11-24
621 14-11-21 DEUTSCHE BANK AG 0.38 14-11-20
622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-11-20
623 14-11-20 CITIBANK N.A. 1.64 14-11-19
624 JPMORGAN CHASE BANK, NATIONAL -1.69 14-11-19
625 14-11-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 14-11-14
626 14-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-11-04
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-11-04
628 14-11-03 DEUTSCHE BANK AG 0.37 14-10-31
629 MERRILL LYNCH FAR EAST LTD -0.25 14-10-31
630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-10-31
631 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 14-10-28
632 MERRILL LYNCH FAR EAST LTD 0.28 14-10-28
633 DEUTSCHE BANK AG -0.26 14-10-28
634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-10-28
635 14-10-22 DEUTSCHE BANK AG 0.92 14-10-21
636 MERRILL LYNCH FAR EAST LTD -0.48 14-10-21
637 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-10-20
638 14-10-20 THE BANK OF EAST ASIA LTD 0.27 14-10-14
639 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-10-17
640 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.30 14-10-03
641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-10-03
642 14-09-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 14-09-22
643 14-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-09-17
644 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-09-16
645 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-09-16
646 14-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-09-15
647 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.25 14-09-12
648 14-09-08 UBS SECURITIES HONG KONG LTD 1.61 14-09-05
649 CITIBANK N.A. -0.32 14-09-05
650 THE HONGKONG AND SHANGHAI BANKING -1.41 14-09-05
651 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.29 14-09-04
652 JPMORGAN CHASE BANK, NATIONAL 0.29 14-09-04
653 DEUTSCHE BANK AG -0.42 14-09-04
654 14-09-02 THE HONGKONG AND SHANGHAI BANKING -0.39 14-09-01
655 14-09-01 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-29
656 14-08-29 THE HONGKONG AND SHANGHAI BANKING -0.29 14-08-28
657 14-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 14-08-12
658 DEUTSCHE BANK AG -0.35 14-08-12
659 14-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-08-08
660 14-07-16 DEUTSCHE BANK AG 0.26 14-07-15
661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-07-15
662 14-07-07 DEUTSCHE BANK AG 0.28 14-07-04
663 14-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-07-03
664 14-06-26 DEUTSCHE BANK AG 0.70 14-06-25
665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 14-06-25
666 14-06-24 DEUTSCHE BANK AG 0.53 14-06-23
667 DEUTSCHE SECURITIES ASIA LTD -0.26 14-06-23
668 CITIBANK N.A. -0.28 14-06-23
669 14-06-23 DEUTSCHE BANK AG 0.49 14-06-20
670 14-06-20 DEUTSCHE BANK AG 0.38 14-06-19
671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-06-19
672 14-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-06-16
673 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-06-16
674 CITIBANK N.A. 0.27 14-06-16
675 DEUTSCHE BANK AG -1.14 14-06-16
676 14-05-27 JPMORGAN CHASE BANK, NATIONAL 0.39 14-05-23
677 DEUTSCHE BANK AG 0.26 14-05-26
678 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-05-26
679 14-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-05-20
680 DEUTSCHE BANK AG -0.48 14-05-20
681 14-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-04-25
682 DEUTSCHE BANK AG -0.36 14-04-25
683 14-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-04-16
684 DEUTSCHE BANK AG -0.33 14-04-16
685 14-04-16 DEUTSCHE BANK AG 0.52 14-04-15
686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 14-04-15
687 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-04-02
688 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 14-04-02
689 14-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.75 14-03-31
690 DEUTSCHE BANK AG -0.34 14-03-31
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-03-31
692 JPMORGAN CHASE BANK, NATIONAL -1.21 14-03-31
693 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-28
694 JPMORGAN CHASE BANK, NATIONAL -0.39 14-03-28
695 14-03-27 DEUTSCHE BANK AG 0.47 14-03-26
696 JPMORGAN CHASE BANK, NATIONAL 0.32 14-03-26
697 MERRILL LYNCH FAR EAST LTD -0.34 14-03-26
698 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.64 14-03-24
699 MERRILL LYNCH FAR EAST LTD 0.39 14-03-24
700 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-03-24
701 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-03-24
702 JPMORGAN CHASE BANK, NATIONAL -0.49 14-03-24
703 DEUTSCHE BANK AG -1.10 14-03-24
704 14-03-21 SANFULL SECURITIES LTD -0.27 14-03-14
705 14-03-18 DEUTSCHE BANK AG -0.35 14-03-17
706 14-03-14 DEUTSCHE BANK AG 0.26 14-03-13
707 14-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-03-07
708 CMB INTERNATIONAL SECURITIES LTD -0.30 14-03-07
709 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-03-07
710 14-03-07 JPMORGAN CHASE BANK, NATIONAL -0.29 14-03-06
711 14-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-02-28
712 JPMORGAN CHASE BANK, NATIONAL -0.25 14-02-28
713 14-02-28 JPMORGAN CHASE BANK, NATIONAL -0.31 14-02-27
714 14-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-02-25
715 14-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-02-24
716 14-02-20 JPMORGAN CHASE BANK, NATIONAL 0.28 14-02-19
717 UBS SECURITIES HONG KONG LTD -0.28 14-02-19
718 14-02-17 KGI ASIA LTD 0.29 14-02-14
719 BANK OF CHINA (HONG KONG) LTD -0.35 14-02-14
720 14-02-12 JPMORGAN CHASE BANK, NATIONAL 0.26 14-02-11
721 UBS SECURITIES HONG KONG LTD -0.28 14-02-11
722 14-02-06 JPMORGAN CHASE BANK, NATIONAL 0.34 14-02-05
723 UBS SECURITIES HONG KONG LTD -0.27 14-02-05
724 14-02-05 UBS SECURITIES HONG KONG LTD 0.26 14-02-04
725 14-01-29 JPMORGAN CHASE BANK, NATIONAL 0.34 14-01-28
726 UBS SECURITIES HONG KONG LTD -0.30 14-01-28
727 14-01-27 UBS SECURITIES HONG KONG LTD 1.41 14-01-24
728 CITIBANK N.A. -1.43 14-01-24
729 14-01-02 JPMORGAN CHASE BANK, NATIONAL -0.32 13-12-30
730 13-12-23 THE HONGKONG AND SHANGHAI BANKING -0.29 13-12-20
731 13-12-19 DEUTSCHE BANK AG 0.37 13-12-18
732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-12-18
733 13-12-17 DEUTSCHE BANK AG -0.34 13-12-16
734 13-12-04 SANFULL SECURITIES LTD -0.25 13-12-03
735 13-11-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 13-11-26
736 CHINA INTERNATIONAL CAPITAL CORPORATION -0.61 13-11-22
737 13-11-25 BANK OF CHINA (HONG KONG) LTD 0.29 13-11-22
738 KGI ASIA LTD -0.31 13-11-22
739 13-11-22 BNP PARIBAS 0.34 13-11-21
740 13-11-20 JPMORGAN CHASE BANK, NATIONAL 0.31 13-11-19
741 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-11-19
742 13-11-19 DEUTSCHE BANK AG -0.32 13-11-18
743 13-11-04 THE HONGKONG AND SHANGHAI BANKING 2.40 13-11-01
744 HSBC PRIVATE BANK (SUISSE) SA -2.53 13-10-31
745 13-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 13-09-10
746 13-08-20 THE HONGKONG AND SHANGHAI BANKING 0.36 13-08-19
747 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-08-19
748 13-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-08-16
749 DEUTSCHE SECURITIES ASIA LTD -0.39 13-08-16
750 13-08-02 JPMORGAN CHASE BANK, NATIONAL 0.26 13-07-31
751 13-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-07-26
752 DEUTSCHE BANK AG -0.45 13-07-26
753 13-07-22 DEUTSCHE SECURITIES ASIA LTD 0.38 13-07-19
754 JPMORGAN CHASE BANK, NATIONAL -0.38 13-07-19
755 13-07-18 DEUTSCHE BANK AG 0.26 13-07-17
756 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-07-17
757 13-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-07-16
758 DEUTSCHE BANK AG -0.29 13-07-16
759 13-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-07-15
760 13-07-15 DEUTSCHE BANK AG 0.41 13-07-12
761 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-07-12
762 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.88 13-06-24
763 BNP PARIBAS -0.37 13-06-24
764 DEUTSCHE SECURITIES ASIA LTD -0.69 13-06-24
765 13-06-24 DEUTSCHE BANK AG 0.26 13-06-20
766 13-06-20 BNP PARIBAS 0.32 13-06-19
767 13-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-06-17
768 BNP PARIBAS 0.25 13-06-17
769 13-06-10 DEUTSCHE BANK AG 0.64 13-06-07
770 THE HONGKONG AND SHANGHAI BANKING -0.69 13-06-07
771 13-06-07 DEUTSCHE SECURITIES ASIA LTD 0.75 13-06-06
772 JPMORGAN CHASE BANK, NATIONAL -0.67 13-06-06
773 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-21
774 13-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-05-13
775 13-04-15 JPMORGAN CHASE BANK, NATIONAL 0.26 13-04-11
776 DEUTSCHE SECURITIES ASIA LTD -0.26 13-04-12
777 13-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-03-28
778 13-03-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.53 13-03-04
779 13-03-04 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-01
780 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-04
781 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.70 13-01-24
782 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-01-24
783 KGI ASIA LTD -0.37 13-01-24
784 THE HONGKONG AND SHANGHAI BANKING -2.60 13-01-24
785 13-01-15 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-14
786 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-09
787 13-01-09 THE HONGKONG AND SHANGHAI BANKING -0.37 13-01-08
788 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-03
789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-01-03
790 13-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-01-02
791 THE HONGKONG AND SHANGHAI BANKING -0.39 13-01-02
792 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-12-28
793 THE HONGKONG AND SHANGHAI BANKING -0.36 12-12-28
794 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-12
795 12-12-06 JPMORGAN CHASE BANK, NATIONAL 0.26 12-12-05
796 DEUTSCHE SECURITIES ASIA LTD -0.30 12-12-05
797 12-11-02 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-01
798 12-09-03 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-31
799 12-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-08-28
800 THE HONGKONG AND SHANGHAI BANKING -0.39 12-08-28
801 12-08-22 DEUTSCHE SECURITIES ASIA LTD 0.34 12-08-21
802 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-21
803 12-08-08 DEUTSCHE SECURITIES ASIA LTD 0.30 12-08-07
804 THE HONGKONG AND SHANGHAI BANKING -0.40 12-08-07
805 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.69 12-08-03
806 DEUTSCHE SECURITIES ASIA LTD -0.73 12-08-03
807 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.63 12-06-19
808 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 12-06-19
809 12-06-06 UBS SECURITIES HONG KONG LTD -0.33 12-06-05
810 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.33 12-06-04
811 12-05-30 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-29
812 12-05-28 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-25
813 12-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-05-24
814 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-24
815 12-04-26 DEUTSCHE SECURITIES ASIA LTD 0.47 12-04-25
816 THE HONGKONG AND SHANGHAI BANKING -0.44 12-04-25
817 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.53 12-04-17
818 DEUTSCHE SECURITIES ASIA LTD -0.46 12-04-17
819 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.40 12-04-11
820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-04-11
821 12-03-23 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-22
822 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 12-03-22
823 12-03-14 DEUTSCHE SECURITIES ASIA LTD -0.32 12-03-13
824 12-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-03-08
825 12-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 12-03-07
826 12-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-03-06
827 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 12-03-06
828 12-03-06 CITIBANK N.A. 0.36 12-03-05
829 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-03-05
830 THE HONGKONG AND SHANGHAI BANKING 0.31 12-03-05
831 DEUTSCHE SECURITIES ASIA LTD -0.25 12-03-05
832 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 12-03-05
833 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-02
834 DEUTSCHE SECURITIES ASIA LTD -0.47 12-03-02
835 12-03-02 THE HONGKONG AND SHANGHAI BANKING 4.30 12-03-01
836 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.08 12-03-01
837 DEUTSCHE SECURITIES ASIA LTD 1.81 12-03-01
838 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 12-03-01
839 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-03-01
840 HSBC PRIVATE BANK (SUISSE) SA -0.38 12-03-01
841 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 12-03-01
842 BOCI SECURITIES LTD -0.52 12-03-01
843 BANK OF CHINA (HONG KONG) LTD -0.56 12-02-29
844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 12-03-01
845 HSBC BROKING SECURITIES (HONG KONG) LTD -1.11 12-03-01
846 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-29
847 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-29
848 DEUTSCHE SECURITIES ASIA LTD -0.40 12-02-29
849 12-02-29 DEUTSCHE SECURITIES ASIA LTD 0.83 12-02-28
850 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-02-28
851 THE HONGKONG AND SHANGHAI BANKING -0.69 12-02-28
852 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 12-02-28
853 12-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 12-02-27
854 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-02-27
855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-02-27
856 THE HONGKONG AND SHANGHAI BANKING -1.06 12-02-27
857 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-29
858 UBS SECURITIES HONG KONG LTD -0.28 11-11-29
859 11-11-28 UBS SECURITIES HONG KONG LTD 0.30 11-11-25
860 CITIBANK N.A. -0.30 11-11-25
861 11-11-21 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-18
862 11-11-18 THE HONGKONG AND SHANGHAI BANKING -0.37 11-11-17
863 11-11-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 11-11-03
864 11-10-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 11-10-19
865 THE HONGKONG AND SHANGHAI BANKING -0.31 11-10-19
866 11-10-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 11-10-17
867 11-10-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 11-10-14
868 11-10-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 11-10-10
869 11-10-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 11-10-06
870 11-10-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 11-10-04
871 11-10-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.89 11-10-03
872 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-03
873 11-09-27 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 11-09-26
874 11-08-16 FIRST SHANGHAI SECURITIES LTD -0.26 11-08-15
875 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-08-08
876 KGI ASIA LTD -0.57 11-08-08
877 11-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.68 11-06-23
878 THE HONGKONG AND SHANGHAI BANKING -0.79 11-06-23
879 11-06-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 11-06-20
880 11-06-20 HANG SENG SECURITIES LTD -0.40 11-06-17
881 11-06-16 THE HONGKONG AND SHANGHAI BANKING -0.29 11-06-15
882 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-10
883 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-06-10
884 11-06-09 CITIBANK N.A. -0.29 11-06-08
885 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-03
886 UBS SECURITIES HONG KONG LTD -0.25 11-06-03
887 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.49 11-06-02
888 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 11-06-02
889 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 11-06-01
890 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 11-05-31
891 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-06-01
892 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 11-06-01
893 CITIBANK N.A. -0.48 11-06-01
894 THE HONGKONG AND SHANGHAI BANKING -1.65 11-06-01
895 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.31 11-05-31
896 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.36 11-05-27
897 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-19
898 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.70 11-05-18
899 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-16
900 11-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-05-11
901 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-11
902 DBS BANK LTD -0.26 11-04-21
903 UBS SECURITIES HONG KONG LTD -0.67 11-05-11
904 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.76 11-05-09
905 CITIBANK N.A. 0.53 11-05-09
906 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-05-09
907 NOMURA SECURITIES (HK) LTD -0.45 11-05-09
908 UBS SECURITIES HONG KONG LTD -0.51 11-05-09
909 11-05-04 UBS SECURITIES HONG KONG LTD 0.49 11-05-03
910 NOMURA SECURITIES (HK) LTD 0.47 11-05-03
911 BOCI SECURITIES LTD 0.26 11-05-03
912 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-05-03
913 THE HONGKONG AND SHANGHAI BANKING -0.99 11-05-03
914 11-05-03 UBS SECURITIES HONG KONG LTD 0.25 11-04-29
915 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.41 11-04-27
916 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.35 11-04-26
917 UBS SECURITIES HONG KONG LTD -0.38 11-04-26
918 11-04-26 UOB KAY HIAN (HONG KONG) LTD -0.30 11-04-21
919 11-04-21 THE HONGKONG AND SHANGHAI BANKING -0.49 11-04-20
920 11-04-20 UBS SECURITIES HONG KONG LTD 0.51 11-04-19
921 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 11-04-19
922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 11-04-19
923 11-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-04-14
924 11-04-08 BOCI SECURITIES LTD 0.32 11-04-07
925 11-04-06 CMB INTERNATIONAL SECURITIES LTD 0.26 11-03-25
926 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-31
927 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.36 11-03-29
928 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-28
929 11-03-17 OCBC SECURITIES (HONG KONG) LTD -0.27 11-03-02
930 11-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-03-02
931 11-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 11-02-24
932 THE HONGKONG AND SHANGHAI BANKING -0.35 11-02-24
933 11-02-24 DBS BANK LTD 0.53 11-02-23
934 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 11-02-23
935 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.46 11-02-21
936 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 11-02-21
937 11-02-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 10-10-14
938 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-02-18
939 11-01-28 ABN AMRO BANK N.V. 0.36
940 THE ROYAL BANK OF SCOTLAND N.V. -0.36 11-01-17
941 11-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-01-20
942 THE HONGKONG AND SHANGHAI BANKING -0.39 11-01-20
943 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-07
944 UBS SECURITIES HONG KONG LTD -0.28 10-12-07
945 10-11-29 THE HONGKONG AND SHANGHAI BANKING -0.45 10-11-26
946 10-11-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-11-23
947 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-18
948 10-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 10-11-15
949 10-11-15 CMB INTERNATIONAL SECURITIES LTD -0.33 10-11-11
950 10-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-11-10
951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-11-10
952 10-11-04 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-03
953 10-10-25 CITIBANK N.A. -0.33 10-10-22
954 10-10-22 CITIBANK N.A. -0.39 10-10-21
955 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-19
956 10-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-10-15
957 BOCI SECURITIES LTD -0.26 10-10-15
958 10-10-14 DEUTSCHE SECURITIES ASIA LTD -0.54 10-10-13
959 10-09-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-08-10
960 CITIBANK N.A. 0.25 10-09-28
961 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-07
962 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.70 10-09-03
963 BOCI SECURITIES LTD -0.29 10-09-03
964 10-09-03 BOCI SECURITIES LTD -0.44 10-09-02
965 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.42 10-09-01
966 BOCI SECURITIES LTD -0.25 10-09-01
967 10-08-24 THE HONGKONG AND SHANGHAI BANKING -0.37 10-08-23
968 10-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-08-20
969 BNP PARIBAS 0.26 10-08-11
970 BOCI SECURITIES LTD -0.34 10-08-20
971 10-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-08-16
972 10-08-11 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-10
973 10-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-08-06
974 THE HONGKONG AND SHANGHAI BANKING -0.53 10-08-06
975 10-08-03 THE HONGKONG AND SHANGHAI BANKING 0.55 10-08-02
976 10-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-07-29
977 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-29
978 10-07-26 BOCOM INTERNATIONAL SECURITIES LTD -0.29 10-07-23
979 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-07-22
980 BOCOM INTERNATIONAL SECURITIES LTD -0.29 10-07-22
981 10-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-07-21
982 10-07-15 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-14
983 CITIBANK N.A. -0.31 10-07-14
984 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-13
985 10-07-09 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-08
986 10-06-09 CITIBANK N.A. -0.27 10-06-07
987 10-05-31 THE HONGKONG AND SHANGHAI BANKING -0.48 10-05-28
988 10-05-28 OCBC SECURITIES (HONG KONG) LTD 0.28 10-05-27
989 CITIBANK N.A. -0.26 10-05-27
990 THE HONGKONG AND SHANGHAI BANKING -0.90 10-05-27
991 10-05-27 DEUTSCHE SECURITIES ASIA LTD 0.26 10-05-26
992 THE HONGKONG AND SHANGHAI BANKING -0.46 10-05-26
993 10-04-30 BOCI SECURITIES LTD 0.31 10-04-29
994 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-04-29
995 10-04-12 BOCI SECURITIES LTD 0.35 10-04-09
996 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 10-04-09
997 UBS SECURITIES HONG KONG LTD -0.35 10-04-08
998 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-08
999 10-04-07 UBS SECURITIES HONG KONG LTD 0.49 10-04-01
1000 THE HONGKONG AND SHANGHAI BANKING -0.55 10-04-01
1001 10-03-26 OCBC SECURITIES (HONG KONG) LTD 0.30 10-03-24
1002 10-03-24 THE HONGKONG AND SHANGHAI BANKING -0.71 10-03-23
1003 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-12
1004 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-03-12
1005 10-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 10-03-10
1006 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-03-10
1007 THE HONGKONG AND SHANGHAI BANKING -0.45 10-03-10
1008 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 10-03-10
1009 10-03-10 THE HONGKONG AND SHANGHAI BANKING 2.99 10-03-09
1010 BOCI SECURITIES LTD 2.78 10-03-09
1011 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 10-03-09
1012 CITIBANK N.A. 0.37 10-03-09
1013 BNP PARIBAS 0.32
1014 OCBC SECURITIES (HONG KONG) LTD -0.28 10-03-09
1015 HSBC PRIVATE BANK (SUISSE) SA -0.38 10-03-09
1016 BANK OF CHINA (HONG KONG) LTD -0.43 10-03-09
1017 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 10-03-09
1018 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 10-03-09
1019 UOB KAY HIAN (HONG KONG) LTD -0.66 10-03-09
1020 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 10-03-09
1021 10-03-09 OCBC SECURITIES (HONG KONG) LTD -0.31 10-03-08
1022 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.81 10-03-05
1023 BOCI SECURITIES LTD -0.29 10-03-05
1024 10-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-03-04
1025 10-03-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.72 10-03-03
1026 BOCOM INTERNATIONAL SECURITIES LTD -0.74 10-03-03
1027 10-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 10-02-10
1028 10-02-02 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-01
1029 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 10-02-01
1030 10-02-01 BOCOM INTERNATIONAL SECURITIES LTD 1.78 10-01-29
1031 TUNG SHING SECURITIES (BROKERS) LTD -1.78 10-01-29
1032 10-01-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 10-01-27
1033 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 09-12-28
1034 THE HONGKONG AND SHANGHAI BANKING -0.62 10-01-26
1035 10-01-20 UOB KAY HIAN (HONG KONG) LTD 0.50 10-01-19
1036 10-01-14 UOB KAY HIAN (HONG KONG) LTD 0.30 10-01-13
1037 10-01-13 UOB KAY HIAN (HONG KONG) LTD 0.46 10-01-12
1038 TUNG SHING SECURITIES (BROKERS) LTD -0.51 10-01-12
1039 10-01-12 UOB KAY HIAN (HONG KONG) LTD 0.30 10-01-11
1040 10-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-01-07
1041 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-07
1042 10-01-07 DEUTSCHE BANK AG 0.30 09-12-14
1043 BOCI SECURITIES LTD -0.30 10-01-06
1044 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.41 10-01-05
1045 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-01-05
1046 09-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 09-12-23
1047 THE HONGKONG AND SHANGHAI BANKING -0.48 09-12-23
1048 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.54 09-12-15
1049 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 09-12-15
1050 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-11
1051 TUNG SHING SECURITIES (BROKERS) LTD 0.28 09-12-11
1052 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-12-11
1053 FIRST SHANGHAI SECURITIES LTD -0.29 09-12-11
1054 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.30 09-12-07
1055 09-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-12-04
1056 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-04
1057 09-12-01 TIMES SECURITIES CO LTD -0.39 09-11-30
1058 09-11-26 CITIBANK N.A. 0.30 09-11-25
1059 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.39 09-11-23
1060 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-19
1061 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-11-19
1062 09-11-18 KGI ASIA LTD 0.28 09-11-17
1063 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-11-17
1064 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-11-17
1065 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.52 09-11-16
1066 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-11-16
1067 09-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 09-11-12
1068 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-10
1069 09-11-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 09-11-09
1070 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-11-09
1071 THE HONGKONG AND SHANGHAI BANKING -0.59 09-11-09
1072 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.44 09-11-06
1073 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 09-11-03
1074 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-27
1075 09-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-10-21
1076 09-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 09-10-19
1077 THE HONGKONG AND SHANGHAI BANKING -0.74 09-10-19
1078 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.79 09-09-10
1079 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 09-09-10
1080 09-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 09-09-09
1081 THE HONGKONG AND SHANGHAI BANKING -1.01 09-09-09
1082 09-09-09 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-08
1083 09-09-02 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-01
1084 09-09-01 THE HONGKONG AND SHANGHAI BANKING -0.36 09-08-31
1085 09-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-08-28
1086 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 09-08-28
1087 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-28
1088 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.79 09-08-27
1089 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 09-08-27
1090 09-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 09-08-26
1091 09-08-25 FIRST SHANGHAI SECURITIES LTD 0.32 09-08-24
1092 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 09-08-24
1093 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.41 09-07-30
1094 EAST ASIA SECURITIES CO LTD -0.29 09-07-30
1095 09-07-30 EAST ASIA SECURITIES CO LTD 0.30 09-07-29
1096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-07-29
1097 09-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-07-28
1098 09-07-24 TUNG SHING SECURITIES (BROKERS) LTD 0.71 09-07-23
1099 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 09-07-23
1100 09-07-23 TUNG SHING SECURITIES (BROKERS) LTD 0.93 09-07-22
1101 BOCI SECURITIES LTD -0.34 09-07-22
1102 09-07-15 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-14
1103 09-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 09-06-19
1104 THE HONGKONG AND SHANGHAI BANKING -0.76 09-06-19
1105 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.71 09-06-18
1106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 09-06-18
1107 09-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 09-06-16
1108 THE HONGKONG AND SHANGHAI BANKING -0.53 09-06-16
1109 09-06-16 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-15
1110 09-06-12 FIRST SHANGHAI SECURITIES LTD -0.35 09-06-11
1111 09-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-03
1112 09-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-06-01
1113 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-27
1114 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.40 09-05-25
1115 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.60 09-05-22
1116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 09-05-22
1117 09-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 09-05-15
1118 THE HONGKONG AND SHANGHAI BANKING -1.18 09-05-15
1119 09-05-15 FIRST SHANGHAI SECURITIES LTD 0.47 09-05-14
1120 09-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-05-04
1121 09-05-04 BANK OF CHINA (HONG KONG) LTD -0.28 09-04-30
1122 09-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-04-23
1123 09-04-23 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-22
1124 09-04-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 09-04-20
1125 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 09-04-20
1126 THE HONGKONG AND SHANGHAI BANKING -0.43 09-04-20
1127 09-04-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 09-04-17
1128 THE HONGKONG AND SHANGHAI BANKING -0.40 09-04-17
1129 09-04-17 THE HONGKONG AND SHANGHAI BANKING -0.44 09-04-16
1130 09-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 09-04-15
1131 09-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-04-14
1132 09-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-04-09
1133 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.47 09-04-07
1134 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-03
1135 09-04-02 KGI ASIA LTD -0.29 09-04-01
1136 09-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-03-30
1137 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.90 09-03-26
1138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 09-03-26
1139 09-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-03-25
1140 THE HONGKONG AND SHANGHAI BANKING -0.30 09-03-25
1141 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-24
1142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-03-24
1143 09-03-24 BANK OF CHINA (HONG KONG) LTD 0.39 09-03-23
1144 BOCI SECURITIES LTD -0.62 09-03-23
1145 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-20
1146 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 09-03-20
1147 09-03-20 OCBC SECURITIES (HONG KONG) LTD 0.62 09-03-04
1148 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 09-03-19
1149 BOCI SECURITIES LTD -0.43 09-03-19
1150 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.08 09-03-03
1151 09-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 09-02-24
1152 THE HONGKONG AND SHANGHAI BANKING -0.86 09-02-25
1153 09-02-18 BOCI SECURITIES LTD -0.56 09-02-17
1154 09-02-11 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-10
1155 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.40 09-02-06
1156 CITIBANK N.A. -0.39 09-02-05
1157 09-02-05 CITIBANK N.A. 0.38 09-02-03
1158 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-03
1159 09-01-23 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-22
1160 09-01-22 THE HONGKONG AND SHANGHAI BANKING -0.66 09-01-21
1161 09-01-21 BOCI SECURITIES LTD 0.32 09-01-20
1162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-01-16
1163 09-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 09-01-05
1164 09-01-05 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.52 09-01-02
1165 08-12-30 CITIBANK N.A. -0.29 08-12-17
1166 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.85 08-12-18
1167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 08-12-17
1168 08-12-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.71 08-12-10
1169 BOCI SECURITIES LTD 0.45 08-12-11
1170 EVERBRIGHT SECURITIES INVESTMENT 0.29 08-12-11
1171 BANK OF CHINA (HONG KONG) LTD -0.27 08-12-11
1172 THE HONGKONG AND SHANGHAI BANKING -0.78 08-12-11
1173 08-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 08-11-14
1174 CITIBANK N.A. -0.58 08-11-17
1175 08-10-20 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-17
1176 08-10-16 BOCI SECURITIES LTD 0.41 08-10-15
1177 THE HONGKONG AND SHANGHAI BANKING -0.41 08-10-15
1178 08-09-29 CITIBANK N.A. 0.30 08-09-26
1179 ABN AMRO CLEARING HONG KONG LTD -0.30 08-09-26
1180 08-09-19 BOCI SECURITIES LTD -0.26 08-09-18
1181 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-12
1182 08-09-11 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-10
1183 08-09-09 CELESTIAL SECURITIES LTD -0.26 08-09-02
1184 08-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-07-22
1185 EAST ASIA SECURITIES CO LTD -0.30 08-07-21
1186 08-07-17 FIRST SHANGHAI SECURITIES LTD 0.32 08-07-16
1187 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-04
1188 UOB KAY HIAN (HONG KONG) LTD -0.26 08-06-30
1189 08-07-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 08-07-03
1190 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-02
1191 CITIBANK N.A. -0.30 08-07-02
1192 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 08-07-02
1193 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-27
1194 08-06-26 ABCI SECURITIES CO LTD -0.27 08-06-25
1195 08-06-25 VC BROKERAGE LTD 0.39 08-06-24
1196 ARK SECURITIES (HONG KONG) LTD -0.26 08-06-24
1197 08-06-24 UBS SECURITIES HONG KONG LTD -0.31 08-06-23
1198 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.34 08-06-19
1199 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.42 08-06-18
1200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-18
1201 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-11
1202 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.33 08-06-06
1203 08-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 08-05-27
1204 08-05-23 UBS SECURITIES HONG KONG LTD 1.54 08-05-07
1205 CITIBANK N.A. -1.54 08-05-22
1206 08-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-05-07
1207 08-05-07 CITIBANK N.A. 1.63 08-05-06
1208 UBS SECURITIES HONG KONG LTD -1.63 08-04-24
1209 08-05-06 BOCI SECURITIES LTD -0.27 08-05-05
1210 08-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 08-04-25
1211 08-04-25 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-24
1212 08-04-24 UBS SECURITIES HONG KONG LTD 1.63 08-04-22
1213 THE HONGKONG AND SHANGHAI BANKING -0.39 08-04-23
1214 CITIBANK N.A. -1.51 08-04-23
1215 08-04-23 ARK SECURITIES (HONG KONG) LTD 0.60 08-04-22
1216 THE HONGKONG AND SHANGHAI BANKING -0.53 08-04-22
1217 08-04-22 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-21
1218 08-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-04-18
1219 08-04-16 BOCI SECURITIES LTD 0.36 08-04-15
1220 ARK SECURITIES (HONG KONG) LTD 0.35 08-04-15
1221 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-15
1222 RHB SECURITIES HONG KONG LTD -0.35 08-04-15
1223 MERRILL LYNCH FAR EAST LTD -0.35 08-04-15
1224 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 08-04-15
1225 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-14
1226 08-03-26 CITIBANK N.A. 0.56 08-03-25
1227 KGI ASIA LTD -0.43 08-03-25
1228 08-03-25 KGI ASIA LTD 0.25 08-03-20
1229 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-20
1230 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-19
1231 08-03-19 CITIBANK N.A. 0.57 08-03-18
1232 UOB KAY HIAN (HONG KONG) LTD -0.28 08-03-14
1233 08-03-12 THE HONGKONG AND SHANGHAI BANKING 1.12 08-03-11
1234 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 08-03-11
1235 08-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 08-03-05
1236 THE HONGKONG AND SHANGHAI BANKING -0.97 08-03-05
1237 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-21
1238 08-02-21 MERRILL LYNCH FAR EAST LTD -0.28 08-02-20
1239 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 07-08-14
1240 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 08-02-15
1241 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.67 08-01-28
1242 MERRILL LYNCH FAR EAST LTD 0.31 08-01-28
1243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 08-01-28
1244 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-23
1245 08-01-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 08-01-22
1246 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 08-01-22
1247 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-01-21
1248 08-01-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 08-01-17
1249 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.48 08-01-16
1250 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-14
1251 08-01-14 KGI ASIA LTD 0.40 08-01-04
1252 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-01-07
1253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-01-07
1254 THE HONGKONG AND SHANGHAI BANKING -1.04 08-01-08
1255 08-01-07 BOCI SECURITIES LTD 0.48 08-01-04
1256 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 08-01-04
1257 08-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 08-01-03
1258 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 08-01-03
1259 THE HONGKONG AND SHANGHAI BANKING -0.51 08-01-03
1260 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-21
1261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-12-21
1262 07-12-10 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-07
1263 07-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 07-11-30
1264 07-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 07-11-29
1265 DEUTSCHE SECURITIES ASIA LTD -0.27 07-11-29
1266 07-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-11-22
1267 KGI ASIA LTD -0.74 07-11-22
1268 07-11-22 KGI ASIA LTD 0.30 07-11-21
1269 THE HONGKONG AND SHANGHAI BANKING -0.41 07-11-21
1270 07-11-21 THE HONGKONG AND SHANGHAI BANKING -0.45 07-11-20
1271 07-11-14 ARK SECURITIES (HONG KONG) LTD 0.26 07-11-13
1272 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 07-11-13
1273 WIN WONG SECURITIES LTD -0.30 07-11-13
1274 DBS VICKERS (HONG KONG) LTD -0.32 07-11-13
1275 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.88 07-11-12
1276 BOCI SECURITIES LTD -0.29 07-11-12
1277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-11-12
1278 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-09
1279 EVERBRIGHT SECURITIES INVESTMENT 0.31 07-11-09
1280 PRIME CDEX SECURITIES LTD 0.27 07-11-02
1281 ARK SECURITIES (HONG KONG) LTD -0.46 07-11-09
1282 KGI ASIA LTD -0.49 07-11-09
1283 07-11-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 07-11-08
1284 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-08
1285 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 07-11-08
1286 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.40 07-11-07
1287 07-11-07 FIRST SHANGHAI SECURITIES LTD 0.29 07-11-06
1288 07-11-06 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-05
1289 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 07-11-05
1290 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.84 07-11-02
1291 BOCI SECURITIES LTD -0.33 07-11-02
1292 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.67 07-11-01
1293 WIN WONG SECURITIES LTD 0.44 07-11-01
1294 CITIBANK N.A. 0.26 07-11-01
1295 BOCI SECURITIES LTD -0.97 07-11-01
1296 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.46 07-10-29
1297 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 07-10-29
1298 07-10-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 07-10-26
1299 07-10-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 07-10-25
1300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-25
1301 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-24
1302 07-10-24 KINGSTON SECURITIES LTD -0.32 07-10-23
1303 07-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 07-10-18
1304 THE BANK OF EAST ASIA LTD -0.40 07-10-18
1305 07-10-18 BOCI SECURITIES LTD 0.65 07-10-17
1306 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-17
1307 BANK OF CHINA (HONG KONG) LTD -0.27 07-10-17
1308 07-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 07-10-11
1309 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-11
1310 UOB KAY HIAN (HONG KONG) LTD 0.29 07-10-11
1311 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 07-10-11
1312 07-10-11 DEUTSCHE SECURITIES ASIA LTD 0.46 07-10-09
1313 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-10-10
1314 ABCI SECURITIES CO LTD 0.27 07-10-10
1315 BANK OF CHINA (HONG KONG) LTD -0.41 07-10-10
1316 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-09
1317 KGI ASIA LTD 0.29 07-10-09
1318 CITIBANK N.A. -0.26 07-10-09
1319 07-10-09 KGI ASIA LTD -0.29 07-10-08
1320 07-10-03 MERRILL LYNCH FAR EAST LTD -0.27 07-10-02
1321 07-10-02 MERRILL LYNCH FAR EAST LTD 0.27 07-09-28
1322 CITIBANK N.A. -0.28 07-09-28
1323 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-09-21
1324 07-09-13 THE HONGKONG AND SHANGHAI BANKING -0.41 07-09-12
1325 07-09-07 QUAM SECURITIES LTD -0.34 07-09-06
1326 THE HONGKONG AND SHANGHAI BANKING -0.64 07-09-06
1327 07-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 07-08-31
1328 CHIEF SECURITIES LTD 0.29 07-09-04
1329 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-04
1330 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 07-09-04
1331 CITIBANK N.A. -0.80 07-09-04
1332 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.71 07-08-31
1333 07-08-31 MERRILL LYNCH FAR EAST LTD -0.64 07-08-30
1334 07-08-29 MERRILL LYNCH FAR EAST LTD 0.67 07-08-28
1335 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-27
1336 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-22
1337 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-21
1338 07-08-21 CITIBANK N.A. 0.35 07-08-20
1339 ABCI SECURITIES CO LTD -0.42 07-07-31
1340 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-16
1341 07-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-15
1342 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.76 07-08-14
1343 MERRILL LYNCH FAR EAST LTD -0.29 07-08-13
1344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-14
1345 DEUTSCHE SECURITIES ASIA LTD -0.39 07-08-14
1346 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 07-08-14
1347 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-10
1348 MERRILL LYNCH FAR EAST LTD -0.31 07-08-10
1349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 07-08-10
1350 07-08-10 DEUTSCHE SECURITIES ASIA LTD -0.31 07-08-09
1351 07-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-08-06
1352 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-03
1353 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-08-01
1354 ARK SECURITIES (HONG KONG) LTD 0.33 07-08-01
1355 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-01
1356 POLARIS CAPITAL (ASIA) LTD -0.60 07-07-27
1357 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-31
1358 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-31
1359 07-07-30 DEUTSCHE SECURITIES ASIA LTD 0.62 07-07-27
1360 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-27
1361 07-07-27 POLARIS CAPITAL (ASIA) LTD 0.32 07-07-26
1362 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 07-07-26
1363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-07-26
1364 07-07-12 MERRILL LYNCH FAR EAST LTD 0.29 07-07-11
1365 CITIBANK N.A. -0.31 07-07-11
1366 07-07-11 MERRILL LYNCH FAR EAST LTD 0.29 07-07-10
1367 07-07-06 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-05
1368 07-07-05 BOCI SECURITIES LTD -0.40 07-07-04
1369 07-07-03 BOCI SECURITIES LTD 0.31 07-06-29
1370 07-06-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 07-06-26
1371 THE HONGKONG AND SHANGHAI BANKING -0.29 07-06-26

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