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

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