SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00981  2004-03-18    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-20
2 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-10-14
3 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-03
4 25-09-09 BNP PARIBAS 0.28 25-09-08
5 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-05
6 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-03
7 25-07-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 25-07-18
8 CMB INTERNATIONAL SECURITIES LTD -0.34 25-07-18
9 25-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-06-24
10 25-06-10 BNP PARIBAS 0.26 25-06-09
11 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-09
12 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-16
13 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-08
14 25-04-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-04-02
15 25-03-28 CHINA INTERNATIONAL CAPITAL CORPORATION 7.05 25-03-27
16 HAITONG INTERNATIONAL SECURITIES CO LTD -7.05 25-03-27
17 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-17
18 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-03
19 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-01-20
20 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-17
21 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-16
22 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-01-15
23 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-14
24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-14
25 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-01-13
26 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-01-02
27 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-02
28 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-12-30
29 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-27
30 24-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-12-23
31 24-11-18 CMB INTERNATIONAL SECURITIES LTD 1.00 24-11-15
32 CHINA INTERNATIONAL CAPITAL CORPORATION -1.00 24-11-15
33 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-13
34 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-11-12
35 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-11
36 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-11
37 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-11-06
38 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-23
39 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-22
40 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-21
41 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-16
42 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-15
43 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-10
44 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-10-03
45 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-10-09
46 24-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.51 24-10-07
47 24-06-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 24-06-20
48 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-28
49 24-01-09 CMB INTERNATIONAL SECURITIES LTD 0.63 24-01-08
50 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 24-01-03
51 23-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-09-06
52 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-06-26
53 23-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-04-21
54 23-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-04-11
55 22-12-06 THE HONGKONG AND SHANGHAI BANKING -0.30 22-12-05
56 22-09-06 CITIC SECURITIES BROKERAGE (HK) LTD 3.80 22-09-05
57 CHINA GALAXY INTERNATIONAL SECURITIES -3.79 22-08-31
58 22-08-17 CHINA CITIC BANK INTERNATIONAL LTD 0.38 22-08-16
59 FUTU SECURITIES INTERNATIONAL -0.37 22-08-16
60 22-06-14 THE HONGKONG AND SHANGHAI BANKING 0.30 22-06-13
61 22-05-31 BOCI SECURITIES LTD 6.07 22-05-30
62 CHINA GALAXY INTERNATIONAL SECURITIES -6.01 22-05-30
63 21-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-08-16
64 21-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-08-11
65 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-08-10
66 21-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-08-09
67 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-08-06
68 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 21-07-28
69 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-07-28
70 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-07-28
71 JPMORGAN CHASE BANK, NATIONAL -0.41 21-07-28
72 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-07-27
73 21-06-24 JPMORGAN CHASE BANK, NATIONAL 0.36 21-06-23
74 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-06-22
75 21-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 21-06-18
76 21-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-06-15
77 21-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-06-11
78 DEUTSCHE BANK AG -0.38 21-06-11
79 21-06-10 DEUTSCHE BANK AG 0.71 21-06-09
80 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 21-06-09
81 21-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-06-07
82 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-06-07
83 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-05-12
84 21-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-04-13
85 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 21-04-13
86 21-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 21-04-12
87 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-04-09
88 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-03-05
89 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-03
90 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-02-08
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 21-02-08
92 21-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 2.31 21-01-22
93 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-20
94 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-01-18
95 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-15
96 21-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-01-13
97 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-12
98 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-01-11
99 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-08
100 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 21-01-07
101 UBS SECURITIES HONG KONG LTD 0.45 21-01-07
102 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-01-07
103 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-07
104 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-01-07
105 J.P. MORGAN BROKING (HONG KONG) LTD -0.39 21-01-07
106 DEUTSCHE BANK AG -0.41 21-01-07
107 JPMORGAN CHASE BANK, NATIONAL -0.46 21-01-07
108 CITIBANK N.A. -0.48 21-01-07
109 THE HONGKONG AND SHANGHAI BANKING -0.73 21-01-07
110 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 21-01-06
111 BNP PARIBAS 0.54 21-01-06
112 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-01-06
113 J.P. MORGAN BROKING (HONG KONG) LTD 0.39 21-01-06
114 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-01-06
115 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-01-06
116 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-06
117 JPMORGAN CHASE BANK, NATIONAL -1.55 21-01-06
118 THE HONGKONG AND SHANGHAI BANKING -2.63 21-01-06
119 21-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-01-05
120 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-05
121 JPMORGAN CHASE BANK, NATIONAL -0.36 21-01-05
122 DEUTSCHE BANK AG -0.48 21-01-05
123 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 21-01-04
124 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-01-04
125 THE HONGKONG AND SHANGHAI BANKING -0.49 21-01-04
126 JPMORGAN CHASE BANK, NATIONAL -0.71 21-01-04
127 20-12-23 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-22
128 20-12-22 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-21
129 20-12-18 THE HONGKONG AND SHANGHAI BANKING -0.28 20-12-17
130 20-12-14 INTERACTIVE BROKERS HONG KONG LTD -0.39 20-12-11
131 20-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 20-12-07
132 20-11-13 DEUTSCHE BANK AG 0.43 20-11-12
133 UBS SECURITIES HONG KONG LTD -0.55 20-11-12
134 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.50 20-11-11
135 DEUTSCHE BANK AG -0.37 20-11-11
136 20-11-11 UBS SECURITIES HONG KONG LTD 0.72 20-11-10
137 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-11-10
138 THE HONGKONG AND SHANGHAI BANKING -0.38 20-11-10
139 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 20-11-10
140 20-10-07 THE HONGKONG AND SHANGHAI BANKING 0.32 20-10-06
141 20-10-05 JPMORGAN CHASE BANK, NATIONAL 0.31 20-09-30
142 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-30
143 20-09-24 DEUTSCHE BANK AG 0.26 20-09-23
144 20-09-23 BNP PARIBAS 0.26 20-09-22
145 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.81 20-09-21
146 DEUTSCHE BANK AG -0.51 20-09-21
147 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.47 20-09-17
148 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-15
149 20-09-14 DEUTSCHE BANK AG 0.33 20-09-11
150 UBS SECURITIES HONG KONG LTD -0.37 20-09-11
151 20-09-10 UBS SECURITIES HONG KONG LTD 0.36 20-09-09
152 20-09-09 CITIBANK N.A. -0.27 20-09-08
153 20-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD -1.49 20-09-07
154 20-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-06
155 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-07-27
156 20-07-27 THE HONGKONG AND SHANGHAI BANKING 0.46 20-07-24
157 CITIBANK N.A. 0.25 20-07-24
158 JPMORGAN CHASE BANK, NATIONAL -0.34 20-07-24
159 BNP PARIBAS -0.47 20-07-24
160 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-23
161 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-07-21
162 20-07-20 BNP PARIBAS 0.58 20-07-17
163 CITIBANK N.A. -0.29 20-07-17
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 20-07-17
165 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-07-16
166 20-07-16 DEUTSCHE BANK AG -0.33 20-07-15
167 20-07-13 MERRILL LYNCH FAR EAST LTD -0.35 20-07-10
168 20-07-10 UBS SECURITIES HONG KONG LTD 0.25 20-07-09
169 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-07-09
170 20-07-09 MERRILL LYNCH FAR EAST LTD 0.40 20-07-08
171 DEUTSCHE BANK AG 0.39 20-07-08
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-07-08
173 INTERACTIVE BROKERS HONG KONG LTD -0.40 20-07-08
174 THE HONGKONG AND SHANGHAI BANKING -0.62 20-07-08
175 20-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-07-07
176 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-07
177 20-07-07 CITIBANK N.A. 0.39 20-07-06
178 DEUTSCHE BANK AG -0.36 20-07-06
179 20-07-06 UBS SECURITIES HONG KONG LTD 0.35 20-07-03
180 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-07-03
181 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-03
182 JPMORGAN CHASE BANK, NATIONAL 0.25 20-07-03
183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-07-03
184 MERRILL LYNCH FAR EAST LTD -0.39 20-07-03
185 20-07-03 MERRILL LYNCH FAR EAST LTD 0.52 20-07-02
186 THE HONGKONG AND SHANGHAI BANKING -0.40 20-07-02
187 20-07-02 DEUTSCHE BANK AG 0.47 20-06-30
188 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-06-30
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-06-24
190 UBS SECURITIES HONG KONG LTD -0.43 20-06-30
191 20-06-30 THE HONGKONG AND SHANGHAI BANKING 0.50 20-06-29
192 UBS SECURITIES HONG KONG LTD 0.42 20-06-29
193 20-06-29 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-26
194 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.58 20-06-22
195 20-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-06-19
196 20-06-19 CITIBANK N.A. 0.39 20-06-18
197 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-06-18
198 THE HONGKONG AND SHANGHAI BANKING 0.25 20-06-18
199 UBS SECURITIES HONG KONG LTD -0.30 20-06-18
200 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-06-18
201 JPMORGAN CHASE BANK, NATIONAL -0.38 20-06-18
202 20-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.53 20-06-16
203 THE HONGKONG AND SHANGHAI BANKING -0.63 20-06-16
204 BANK OF CHINA (HONG KONG) LTD -0.93 20-06-16
205 20-06-15 DEUTSCHE BANK AG -0.51 20-06-12
206 20-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-06-11
207 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-06-11
208 DEUTSCHE BANK AG -0.26 20-06-11
209 CITIBANK N.A. -0.78 20-06-11
210 20-06-11 DEUTSCHE BANK AG 0.83 20-06-10
211 20-06-10 BNP PARIBAS -0.35 20-06-09
212 20-06-09 MERRILL LYNCH FAR EAST LTD 0.43 20-06-08
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-06-08
214 DEUTSCHE BANK AG -0.31 20-06-08
215 20-06-08 BNP PARIBAS 0.47 20-06-05
216 20-06-02 JPMORGAN CHASE BANK, NATIONAL 0.38 20-06-01
217 20-06-01 DEUTSCHE BANK AG -0.32 20-05-29
218 20-05-29 DEUTSCHE BANK AG 0.42 20-05-28
219 CITIBANK N.A. -0.30 20-05-28
220 BNP PARIBAS -0.71 20-05-28
221 20-05-28 JPMORGAN CHASE BANK, NATIONAL -0.30 20-05-27
222 20-05-27 BNP PARIBAS 0.62 20-05-26
223 JPMORGAN CHASE BANK, NATIONAL 0.30 20-05-26
224 UBS SECURITIES HONG KONG LTD -0.32 20-05-26
225 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-05-26
226 DEUTSCHE BANK AG -0.49 20-05-26
227 20-05-26 CITIBANK N.A. 1.01 20-05-25
228 THE HONGKONG AND SHANGHAI BANKING 0.64 20-05-25
229 UBS SECURITIES HONG KONG LTD 0.55 20-05-25
230 DEUTSCHE BANK AG -0.38 20-05-25
231 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 20-05-25
232 20-05-25 BNP PARIBAS 0.27 20-05-22
233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-05-22
234 20-05-22 JPMORGAN CHASE BANK, NATIONAL 0.42 20-05-21
235 THE HONGKONG AND SHANGHAI BANKING -0.87 20-05-21
236 20-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 20-05-20
237 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-20
238 DEUTSCHE BANK AG -0.30 20-05-20
239 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-05-19
240 DEUTSCHE BANK AG -0.29 20-05-19
241 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-05-19
242 CITIBANK N.A. -0.37 20-05-19
243 20-05-18 THE HONGKONG AND SHANGHAI BANKING 0.72 20-05-15
244 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-05-15
245 DEUTSCHE BANK AG 0.37 20-05-15
246 20-05-15 THE HONGKONG AND SHANGHAI BANKING 0.52 20-05-14
247 20-05-14 CITIBANK N.A. 0.71 20-05-13
248 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-04-29
249 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-29
250 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 20-05-07
251 20-05-05 JPMORGAN CHASE BANK, NATIONAL 0.31 20-05-04
252 20-04-29 JPMORGAN CHASE BANK, NATIONAL -0.26 20-04-28
253 20-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-04-23
254 20-04-21 DEUTSCHE BANK AG 0.30 20-04-20
255 20-04-20 DEUTSCHE BANK AG 0.30 20-04-17
256 20-04-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 20-04-16
257 UBS SECURITIES HONG KONG LTD 0.31 20-04-16
258 CITIBANK N.A. -0.49 20-04-16
259 20-04-15 DEUTSCHE BANK AG 0.26 20-04-14
260 20-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-04-09
261 JPMORGAN CHASE BANK, NATIONAL -0.28 20-04-09
262 20-04-08 JPMORGAN CHASE BANK, NATIONAL 0.40 20-04-07
263 DEUTSCHE BANK AG -0.35 20-04-07
264 20-03-25 DEUTSCHE BANK AG 0.44 20-03-24
265 20-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-03-19
266 20-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-03-17
267 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.35 20-03-13
268 DEUTSCHE BANK AG 0.31 20-03-13
269 20-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-03-11
270 20-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-02
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-03-02
272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-03-02
273 20-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-02-26
274 20-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-02-24
275 20-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-02-19
276 DEUTSCHE BANK AG -0.26 20-02-19
277 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-02-19
278 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-19
279 20-02-19 CITIBANK N.A. -0.31 20-02-18
280 20-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 20-02-17
281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-02-17
282 20-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-02-14
283 20-02-14 THE HONGKONG AND SHANGHAI BANKING -0.48 20-02-13
284 20-02-11 THE HONGKONG AND SHANGHAI BANKING 1.62 20-02-10
285 DEUTSCHE BANK AG 0.34 20-02-10
286 MERRILL LYNCH FAR EAST LTD -0.25 20-02-10
287 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 20-02-10
288 20-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-02-06
289 DEUTSCHE BANK AG -0.26 20-02-06
290 20-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-01-23
291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-02-04
292 20-02-03 MERRILL LYNCH FAR EAST LTD 0.28 20-01-31
293 20-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-01-30
294 20-01-29 DEUTSCHE BANK AG 0.30 20-01-23
295 JPMORGAN CHASE BANK, NATIONAL -0.31 20-01-23
296 20-01-22 JPMORGAN CHASE BANK, NATIONAL 0.33 20-01-21
297 20-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-01-20
298 20-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-01-17
299 THE HONGKONG AND SHANGHAI BANKING 0.33 20-01-17
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 20-01-17
301 20-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-01-16
302 THE HONGKONG AND SHANGHAI BANKING -0.35 20-01-16
303 20-01-15 DEUTSCHE BANK AG 0.52 20-01-14
304 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-01-14
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-01-14
306 THE HONGKONG AND SHANGHAI BANKING -0.58 20-01-14
307 20-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-01-13
308 20-01-08 THE HONGKONG AND SHANGHAI BANKING -0.48 20-01-07
309 20-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-01-03
310 JPMORGAN CHASE BANK, NATIONAL 0.44 20-01-03
311 DEUTSCHE BANK AG -0.48 20-01-03
312 THE HONGKONG AND SHANGHAI BANKING -0.73 20-01-03
313 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-01-02
314 20-01-02 THE HONGKONG AND SHANGHAI BANKING -0.33 19-12-30
315 19-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-12-27
316 19-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-12-19
317 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-12-19
318 19-12-19 DEUTSCHE BANK AG 0.32 19-12-18
319 JPMORGAN CHASE BANK, NATIONAL -0.46 19-12-18
320 19-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-12-17
321 THE HONGKONG AND SHANGHAI BANKING -0.27 19-12-17
322 19-12-12 THE HONGKONG AND SHANGHAI BANKING -0.33 19-12-11
323 19-12-02 JPMORGAN CHASE BANK, NATIONAL -0.26 19-11-29
324 19-11-26 JPMORGAN CHASE BANK, NATIONAL 0.36 19-11-25
325 MERRILL LYNCH FAR EAST LTD -0.29 19-11-25
326 DEUTSCHE BANK AG -0.47 19-11-25
327 19-11-25 JPMORGAN CHASE BANK, NATIONAL 0.40 19-11-22
328 DEUTSCHE BANK AG -0.26 19-11-22
329 19-11-22 DEUTSCHE BANK AG -0.28 19-11-21
330 19-11-21 MERRILL LYNCH FAR EAST LTD 0.31 19-11-20
331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-11-20
332 19-11-20 DEUTSCHE BANK AG 1.28 19-11-19
333 JPMORGAN CHASE BANK, NATIONAL -0.35 19-11-19
334 THE HONGKONG AND SHANGHAI BANKING -0.36 19-11-19
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-11-19
336 CITIBANK N.A. -0.40 19-11-19
337 19-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-11-18
338 19-10-23 DEUTSCHE BANK AG -0.31 19-10-22
339 19-09-27 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-26
340 THE HONGKONG AND SHANGHAI BANKING -0.39 19-09-26
341 19-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-09-17
342 19-09-11 DEUTSCHE BANK AG -0.32 19-09-10
343 19-09-10 DEUTSCHE BANK AG 0.36 19-09-09
344 19-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-09-02
345 19-08-28 MERRILL LYNCH FAR EAST LTD -0.26 19-08-27
346 19-08-02 THE HONGKONG AND SHANGHAI BANKING 2.45 19-08-01
347 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.33 19-08-01
348 19-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99 19-07-11
349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.99 19-05-30
350 19-06-25 CITIBANK N.A. 0.34 19-06-24
351 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-06-24
352 JPMORGAN CHASE BANK, NATIONAL -0.46 19-06-24
353 19-06-21 DEUTSCHE BANK AG 0.25 19-06-20
354 MERRILL LYNCH FAR EAST LTD -0.25 19-06-20
355 19-06-20 DEUTSCHE BANK AG -0.40 19-06-19
356 19-06-19 MERRILL LYNCH FAR EAST LTD -0.26 19-06-18
357 19-06-13 CITIBANK N.A. -0.33 19-06-12
358 19-06-12 JPMORGAN CHASE BANK, NATIONAL -0.26 19-06-11
359 19-06-11 DEUTSCHE BANK AG -0.28 19-06-10
360 19-06-04 UBS SECURITIES HONG KONG LTD -0.37 19-06-03
361 19-05-17 CITIBANK N.A. 0.32 19-05-16
362 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-05-16
363 MERRILL LYNCH FAR EAST LTD -0.60 19-05-16
364 19-05-16 MERRILL LYNCH FAR EAST LTD 0.56 19-05-15
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 19-05-15
366 19-05-07 JPMORGAN CHASE BANK, NATIONAL 0.28 19-05-06
367 19-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-04-29
368 19-04-17 DEUTSCHE BANK AG -0.28 19-04-16
369 19-04-12 UBS SECURITIES HONG KONG LTD 0.26 19-04-11
370 19-02-11 DEUTSCHE BANK AG -0.30 19-02-08
371 19-01-29 DEUTSCHE BANK AG 0.33 19-01-28
372 UBS SECURITIES HONG KONG LTD -0.29 19-01-28
373 19-01-28 UBS SECURITIES HONG KONG LTD 0.29 19-01-25
374 19-01-14 DEUTSCHE BANK AG -0.37 19-01-11
375 19-01-11 DEUTSCHE BANK AG 0.41 19-01-10
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-01-10
377 18-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-12-07
378 18-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.13 18-11-21
379 18-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD -1.08 18-11-15
380 18-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.14 18-11-09
381 18-11-08 DEUTSCHE BANK AG -0.37 18-11-07
382 18-10-16 THE HONGKONG AND SHANGHAI BANKING 0.33 18-10-15
383 18-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 18-10-11
384 18-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-09-26
385 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-09-24
386 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-09-24
387 UBS SECURITIES HONG KONG LTD -0.50 18-09-24
388 18-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-09-21
389 18-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-09-20
390 CITIBANK N.A. -0.56 18-09-20
391 18-09-13 JPMORGAN CHASE BANK, NATIONAL -0.25 18-09-12
392 18-09-11 BNP PARIBAS 0.25 18-09-10
393 18-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-09-06
394 18-08-31 JPMORGAN CHASE BANK, NATIONAL 0.32 18-08-30
395 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-08-30
396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-08-30
397 18-08-24 DEUTSCHE BANK AG -0.39 18-08-23
398 18-08-20 DEUTSCHE BANK AG 0.48 18-08-17
399 18-08-17 CITIBANK N.A. -0.28 18-08-16
400 18-08-13 DEUTSCHE BANK AG -0.29 18-08-10
401 18-07-24 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-23
402 18-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-07-17
403 18-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-07-16
404 18-07-12 DEUTSCHE BANK AG 0.26 18-07-11
405 18-07-11 CHINA GALAXY INTERNATIONAL SECURITIES 1.23 18-07-10
406 18-07-06 CHINA GALAXY INTERNATIONAL SECURITIES 2.70 18-07-05
407 18-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-06-29
408 18-06-29 DEUTSCHE BANK AG -0.33 18-06-28
409 18-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-06-20
410 18-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-06-19
411 18-06-19 THE HONGKONG AND SHANGHAI BANKING 0.36 18-06-15
412 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 18-06-15
413 18-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-06-14
414 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 18-06-14
415 18-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-06-13
416 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-11
417 18-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 18-06-05
418 18-06-01 JPMORGAN CHASE BANK, NATIONAL -0.41 18-05-31
419 18-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-05-15
420 18-04-20 CITIBANK N.A. -0.39 18-04-19
421 18-04-13 JPMORGAN CHASE BANK, NATIONAL 0.31 18-04-12
422 THE HONGKONG AND SHANGHAI BANKING -0.28 18-04-12
423 18-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-04-10
424 18-03-23 THE HONGKONG AND SHANGHAI BANKING 0.25 18-03-22
425 UBS SECURITIES HONG KONG LTD -0.30 18-03-22
426 18-03-08 DEUTSCHE BANK AG 0.25 18-03-07
427 18-02-28 BANK OF CHINA (HONG KONG) LTD -0.27 18-02-27
428 18-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-02-21
429 DEUTSCHE BANK AG -0.26 18-02-21
430 18-02-14 BANK OF CHINA (HONG KONG) LTD 0.44 18-02-13
431 THE HONGKONG AND SHANGHAI BANKING -0.40 18-02-13
432 18-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-02-08
433 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-02-07
434 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.41 18-02-05
435 18-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 18-01-18
436 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-01-17
437 18-01-04 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-03
438 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 18-01-03
439 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 18-01-03
440 18-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 18-01-02
441 18-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 17-12-29
442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-12-29
443 JPMORGAN CHASE BANK, NATIONAL -0.30 17-12-29
444 17-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 17-12-28
445 17-12-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.02 17-12-20
446 HAITONG INTERNATIONAL SECURITIES CO LTD -1.03 17-12-22
447 17-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-12-21
448 17-12-21 THE HONGKONG AND SHANGHAI BANKING 0.91 17-12-20
449 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-12-20
450 DEUTSCHE BANK AG -0.33 17-12-20
451 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 17-12-20
452 17-12-18 JPMORGAN CHASE BANK, NATIONAL -0.35 17-12-15
453 17-12-13 JPMORGAN CHASE BANK, NATIONAL 0.30 17-12-12
454 DEUTSCHE BANK AG -0.34 17-12-12
455 DEUTSCHE SECURITIES ASIA LTD -0.36 17-12-12
456 17-12-11 DEUTSCHE SECURITIES ASIA LTD 0.27 17-12-08
457 17-12-07 DEUTSCHE BANK AG 0.30 17-12-06
458 17-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.10 17-12-05
459 JPMORGAN CHASE BANK, NATIONAL 0.77 17-12-05
460 UBS SECURITIES HONG KONG LTD 0.73 17-12-05
461 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 17-12-05
462 THE HONGKONG AND SHANGHAI BANKING 0.44 17-12-05
463 DEUTSCHE BANK AG 0.40 17-12-05
464 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-12-05
465 17-12-04 BOCOM INTERNATIONAL SECURITIES LTD -0.42 17-12-01
466 17-12-01 DEUTSCHE BANK AG -0.30 17-11-30
467 17-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-11-29
468 17-11-23 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-22
469 17-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-11-21
470 BANK OF CHINA (HONG KONG) LTD -0.33 17-11-21
471 17-11-21 MERRILL LYNCH FAR EAST LTD 0.44 17-11-20
472 DEUTSCHE BANK AG -0.61 17-11-20
473 17-11-20 DEUTSCHE BANK AG 0.43 17-11-17
474 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-11-17
475 THE HONGKONG AND SHANGHAI BANKING -0.44 17-11-17
476 17-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-11-16
477 THE HONGKONG AND SHANGHAI BANKING -0.31 17-11-16
478 BOCOM INTERNATIONAL SECURITIES LTD -0.65 17-11-16
479 17-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-11-14
480 17-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 17-11-08
481 THE HONGKONG AND SHANGHAI BANKING -0.32 17-11-08
482 17-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.17 17-11-07
483 THE HONGKONG AND SHANGHAI BANKING -2.22 17-11-07
484 17-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-11-06
485 BANK OF CHINA (HONG KONG) LTD -0.31 17-11-06
486 17-11-03 BANK OF CHINA (HONG KONG) LTD -0.27 17-11-02
487 17-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-10-18
488 17-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 17-09-29
489 17-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-10-04
490 17-09-28 CITIBANK N.A. 0.37 17-09-27
491 17-09-25 DEUTSCHE BANK AG -0.28 17-09-22
492 17-09-22 DEUTSCHE BANK AG 0.26 17-09-21
493 THE HONGKONG AND SHANGHAI BANKING -0.26 17-09-21
494 17-08-30 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-29
495 17-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 17-08-25
496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-08-25
497 17-08-25 THE HONGKONG AND SHANGHAI BANKING 7.75 17-08-24
498 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.09 17-08-24
499 HAITONG INTERNATIONAL SECURITIES CO LTD -4.64 17-08-24
500 17-08-18 BANK OF CHINA (HONG KONG) LTD 1.02 17-08-17
501 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 17-08-17
502 17-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-08-16
503 17-08-15 DEUTSCHE BANK AG 0.31 17-08-14
504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-08-14
505 17-08-14 THE HONGKONG AND SHANGHAI BANKING -0.52 17-08-11
506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-08-11
507 17-08-11 THE HONGKONG AND SHANGHAI BANKING 0.30 17-08-10
508 JPMORGAN CHASE BANK, NATIONAL -0.57 17-08-10
509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-08-10
510 17-08-01 THE HONGKONG AND SHANGHAI BANKING -0.31 17-07-31
511 17-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 17-07-03
512 17-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 15.88 17-06-27
513 UBS SECURITIES HONG KONG LTD -15.91 17-06-26
514 17-06-16 JPMORGAN CHASE BANK, NATIONAL 0.30 17-06-15
515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-06-15
516 17-05-26 CITIBANK N.A. -0.26 17-05-25
517 17-05-17 DEUTSCHE BANK AG 0.26 17-05-16
518 JPMORGAN CHASE BANK, NATIONAL -0.32 17-05-16
519 17-05-16 DEUTSCHE BANK AG -0.28 17-05-15
520 17-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-04-10
521 JPMORGAN CHASE BANK, NATIONAL -0.39 17-04-10
522 17-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 17-03-30
523 17-03-28 DEUTSCHE SECURITIES ASIA LTD 0.33 17-03-27
524 DEUTSCHE BANK AG -0.37 17-03-27
525 17-03-24 DEUTSCHE BANK AG 0.39 17-03-23
526 DEUTSCHE SECURITIES ASIA LTD -0.31 17-03-23
527 17-03-17 THE HONGKONG AND SHANGHAI BANKING -0.29 17-03-16
528 17-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 17-03-15
529 THE HONGKONG AND SHANGHAI BANKING -0.32 17-03-15
530 BNP PARIBAS -0.69 17-03-15
531 17-03-10 THE HONGKONG AND SHANGHAI BANKING 0.43 17-03-09
532 17-03-07 BNP PARIBAS 0.35 17-03-06
533 CITIBANK N.A. 0.27 17-03-06
534 17-03-06 THE HONGKONG AND SHANGHAI BANKING 0.71 17-03-03
535 JPMORGAN CHASE BANK, NATIONAL 0.28 17-03-03
536 17-03-02 CITIBANK N.A. -0.26 17-03-01
537 17-02-28 THE HONGKONG AND SHANGHAI BANKING 0.40 17-02-27
538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-02-27
539 17-02-20 JPMORGAN CHASE BANK, NATIONAL 0.33 17-02-17
540 MERRILL LYNCH FAR EAST LTD -0.30 17-02-17
541 DEUTSCHE SECURITIES ASIA LTD -0.56 17-02-17
542 17-02-17 CITIBANK N.A. 0.47 17-02-16
543 JPMORGAN CHASE BANK, NATIONAL -0.27 17-02-16
544 THE HONGKONG AND SHANGHAI BANKING -0.30 17-02-16
545 17-02-16 BNP PARIBAS 0.31 17-02-15
546 MERRILL LYNCH FAR EAST LTD -0.25 17-02-15
547 17-02-15 DEUTSCHE SECURITIES ASIA LTD 0.39 17-02-14
548 THE HONGKONG AND SHANGHAI BANKING -0.31 17-02-14
549 17-02-14 JPMORGAN CHASE BANK, NATIONAL 0.39 17-02-13
550 THE HONGKONG AND SHANGHAI BANKING 0.33 17-02-13
551 CITIBANK N.A. -0.29 17-02-13
552 17-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 17-02-09
553 CITIBANK N.A. 0.37 17-02-09
554 MERRILL LYNCH FAR EAST LTD 0.32 17-02-09
555 DEUTSCHE SECURITIES ASIA LTD 0.27 17-02-09
556 THE HONGKONG AND SHANGHAI BANKING -1.36 17-02-09
557 17-02-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-02-08
558 17-02-08 JPMORGAN CHASE BANK, NATIONAL 0.35 17-02-07
559 THE HONGKONG AND SHANGHAI BANKING 0.29 17-02-07
560 DEUTSCHE BANK AG -0.30 17-02-07
561 MERRILL LYNCH FAR EAST LTD -0.51 17-02-07
562 17-02-07 THE HONGKONG AND SHANGHAI BANKING 0.45 17-02-06
563 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-02-06
564 17-02-06 MERRILL LYNCH FAR EAST LTD 0.42 17-02-03
565 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-02-03
566 17-02-03 THE HONGKONG AND SHANGHAI BANKING 1.31 17-02-02
567 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-02-02
568 17-02-02 THE HONGKONG AND SHANGHAI BANKING 0.30 17-02-01
569 17-02-01 THE HONGKONG AND SHANGHAI BANKING -0.53 17-01-27
570 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 17-01-26
571 UBS SECURITIES HONG KONG LTD -0.72 17-01-26
572 17-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-01-25
573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-01-25
574 DEUTSCHE BANK AG -0.27 17-01-25
575 17-01-23 DEUTSCHE BANK AG 0.34 17-01-20
576 17-01-16 JPMORGAN CHASE BANK, NATIONAL -0.28 17-01-13
577 17-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-01-12
578 17-01-10 THE HONGKONG AND SHANGHAI BANKING 0.40 17-01-09
579 17-01-05 ABCI SECURITIES CO LTD 0.33 17-01-04
580 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 17-01-03
581 17-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-12-30
582 FULBRIGHT SECURITIES LTD 0.25 16-12-30
583 THE HONGKONG AND SHANGHAI BANKING -0.27 16-12-30
584 16-12-28 DEUTSCHE BANK AG 0.38 16-12-23
585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-12-23
586 16-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 16-12-21
587 DEUTSCHE BANK AG -0.35 16-12-21
588 16-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-12-16
589 16-12-16 CITIBANK N.A. 0.41 16-12-15
590 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-12-15
591 MERRILL LYNCH FAR EAST LTD -0.26 16-12-15
592 16-12-15 MERRILL LYNCH FAR EAST LTD 0.36 16-12-14
593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-12-14
594 16-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-12-13
595 16-12-13 DEUTSCHE BANK AG 0.35 16-12-12
596 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-12-12
597 16-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 16-12-09
598 FULBRIGHT SECURITIES LTD -0.33 16-12-09
599 DEUTSCHE BANK AG -0.92 16-12-09
600 16-12-09 DEUTSCHE BANK AG 0.95 16-12-08
601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 16-12-08
602 16-12-08 DEUTSCHE BANK AG -0.25 16-12-07
603 16-12-06 UBS SECURITIES HONG KONG LTD -0.29 16-12-05
604 16-12-05 UBS SECURITIES HONG KONG LTD 0.35 16-12-02
605 FULBRIGHT SECURITIES LTD -0.32 16-12-02
606 16-11-22 FULBRIGHT SECURITIES LTD 0.25 16-11-21
607 16-11-21 DEUTSCHE BANK AG 0.28 16-11-18
608 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-11-18
609 16-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-11-16
610 DEUTSCHE BANK AG -0.28 16-11-16
611 16-11-16 FULBRIGHT SECURITIES LTD -0.46 16-11-15
612 16-11-14 DEUTSCHE BANK AG -0.28 16-11-11
613 16-11-11 DEUTSCHE BANK AG 0.79 16-11-10
614 DEUTSCHE SECURITIES ASIA LTD -0.31 16-11-10
615 16-11-10 DEUTSCHE SECURITIES ASIA LTD 0.39 16-11-09
616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-11-09
617 CITIBANK N.A. -0.33 16-11-09
618 16-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-11-08
619 16-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.15 16-11-07
620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-11-07
621 16-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-11-03
622 16-11-03 FULBRIGHT SECURITIES LTD 0.45 16-11-02
623 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-11-02
624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-11-02
625 16-10-24 THE HONGKONG AND SHANGHAI BANKING -0.25 16-10-20
626 16-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 16-10-17
627 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 16-10-17
628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-10-17
629 16-10-17 CITIBANK N.A. 0.31 16-10-14
630 THE HONGKONG AND SHANGHAI BANKING -0.46 16-10-14
631 16-10-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-10-13
632 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 16-10-04
633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-10-04
634 16-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 16-09-01
635 MERRILL LYNCH FAR EAST LTD -0.53 16-09-01
636 16-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 16-08-31
637 16-08-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.60 16-08-30
638 MERRILL LYNCH FAR EAST LTD 0.47 16-08-30
639 THE HONGKONG AND SHANGHAI BANKING 0.43 16-08-30
640 JPMORGAN CHASE BANK, NATIONAL -0.27 16-08-30
641 DEUTSCHE BANK AG -0.29 16-08-30
642 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 16-08-30
643 ABCI SECURITIES CO LTD -0.47 16-08-30
644 CITIBANK N.A. -0.61 16-08-30
645 16-08-30 THE HONGKONG AND SHANGHAI BANKING 0.41 16-08-29
646 16-08-17 DEUTSCHE BANK AG 0.36 16-08-16
647 16-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-08-11
648 16-06-21 JPMORGAN CHASE BANK, NATIONAL -0.26 16-06-20
649 16-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-06-16
650 16-06-16 MERRILL LYNCH FAR EAST LTD -0.34 16-06-15
651 16-06-13 DEUTSCHE BANK AG 0.43 16-06-10
652 JPMORGAN CHASE BANK, NATIONAL -0.33 16-06-10
653 16-06-10 MERRILL LYNCH FAR EAST LTD 0.60 16-06-08
654 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-06-08
655 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-06-08
656 CITIBANK N.A. -0.38 16-06-08
657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 16-06-08
658 16-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-04-06
659 16-02-19 CITIBANK N.A. -0.34 16-02-18
660 16-01-21 UBS SECURITIES HONG KONG LTD 11.17 16-01-20
661 16-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-01-08
662 15-12-28 UBS SECURITIES HONG KONG LTD 6.30 15-12-23
663 THE HONGKONG AND SHANGHAI BANKING -6.41 15-12-23
664 15-12-03 CHINA GALAXY INTERNATIONAL SECURITIES 7.94 15-12-01
665 15-11-26 FULBRIGHT SECURITIES LTD -0.34 15-11-25
666 15-11-24 FULBRIGHT SECURITIES LTD 0.26 15-11-23
667 15-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-11-16
668 15-11-16 CITIBANK N.A. 0.26 15-11-13
669 15-11-10 JPMORGAN CHASE BANK, NATIONAL -0.31 15-11-09
670 15-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-10-08
671 THE HONGKONG AND SHANGHAI BANKING -0.48 15-10-08
672 15-10-02 THE HONGKONG AND SHANGHAI BANKING 0.78 15-09-30
673 15-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-08-26
674 15-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-08-13
675 15-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-07-29
676 15-07-27 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-24
677 15-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-07-09
678 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-07-08
679 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 15-07-08
680 15-07-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-07-06
681 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 15-07-06
682 15-07-02 DBS BANK (HONG KONG) LTD -0.29 15-06-30
683 15-06-26 CITIBANK N.A. 0.27 15-06-25
684 FULBRIGHT SECURITIES LTD 0.27 15-06-25
685 15-06-08 BOCI SECURITIES LTD -0.37 15-06-05
686 BANK OF CHINA (HONG KONG) LTD -0.48 15-06-05
687 CITIBANK N.A. -0.57 15-06-05
688 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 15-06-05
689 JPMORGAN CHASE BANK, NATIONAL -0.75 15-06-05
690 CHINA GALAXY INTERNATIONAL SECURITIES -1.03 15-06-05
691 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 15-06-05
692 THE HONGKONG AND SHANGHAI BANKING -2.38 15-06-05
693 15-06-01 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 15-05-28
694 15-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-05-27
695 15-05-18 CITIBANK N.A. -0.26 15-05-15
696 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-04-23
697 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-14
698 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-14
699 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-13
700 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 15-04-10
701 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-04-10
702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-04-10
703 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-10
704 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 15-04-09
705 DEUTSCHE SECURITIES ASIA LTD 0.26 15-04-09
706 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 15-04-09
707 15-04-08 FULBRIGHT SECURITIES LTD 0.40 15-04-02
708 15-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-04-01
709 FULBRIGHT SECURITIES LTD -0.26 15-04-01
710 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 15-01-26
711 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-03-31
712 FULBRIGHT SECURITIES LTD 0.26 15-03-31
713 15-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-02-23
714 THE HONGKONG AND SHANGHAI BANKING -0.25 15-02-23
715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-02-23
716 15-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-02-17
717 THE HONGKONG AND SHANGHAI BANKING -0.66 15-02-17
718 15-01-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 15-01-19
719 15-01-08 THE HONGKONG AND SHANGHAI BANKING -0.33 15-01-07
720 14-12-29 EFG BANK AG -1.44 14-12-23
721 14-12-23 JPMORGAN CHASE BANK, NATIONAL 0.43 14-12-22
722 THE HONGKONG AND SHANGHAI BANKING 0.38 14-12-22
723 DEUTSCHE SECURITIES ASIA LTD -1.19 14-12-22
724 14-12-22 DEUTSCHE SECURITIES ASIA LTD 1.42 14-12-19
725 DEUTSCHE BANK AG -1.42 14-12-19
726 14-12-18 CHINA GALAXY INTERNATIONAL SECURITIES 9.09 14-12-17
727 14-12-17 CITIBANK N.A. 0.36 14-12-16
728 JPMORGAN CHASE BANK, NATIONAL -0.31 14-12-16
729 14-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-12-11
730 14-12-11 CITIBANK N.A. 0.37 14-12-10
731 JPMORGAN CHASE BANK, NATIONAL -0.42 14-12-10
732 14-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-12-04
733 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.77 14-12-02
734 14-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-11-28
735 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 14-11-27
736 THE HONGKONG AND SHANGHAI BANKING 0.31 14-11-27
737 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 14-11-27
738 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 14-11-26
739 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-11-26
740 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-11-26
741 DEUTSCHE BANK AG -0.77 14-11-26
742 CITIBANK N.A. -1.23 14-11-26
743 14-11-26 JPMORGAN CHASE BANK, NATIONAL 0.48 14-11-25
744 DEUTSCHE SECURITIES ASIA LTD -0.50 14-11-25
745 14-11-21 EFG BANK AG 1.01 14-11-19
746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-11-20
747 THE HONGKONG AND SHANGHAI BANKING -0.51 14-11-20
748 14-11-20 CITIBANK N.A. 0.89 14-11-19
749 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-11-19
750 ABCI SECURITIES CO LTD 0.26 14-11-18
751 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 14-11-19
752 JPMORGAN CHASE BANK, NATIONAL -0.99 14-11-19
753 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30
754 14-11-10 DEUTSCHE BANK AG 0.34 14-11-07
755 STANDARD CHARTERED SECURITIES -0.33 14-11-07
756 14-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-10-23
757 JPMORGAN CHASE BANK, NATIONAL -0.25 14-10-23
758 14-10-16 DEUTSCHE BANK AG 0.27 14-10-15
759 14-10-15 JPMORGAN CHASE BANK, NATIONAL 0.43 14-10-14
760 14-10-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 14-10-07
761 14-10-07 DBS BANK (HONG KONG) LTD 0.41 14-10-06
762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-10-06
763 14-09-29 FULBRIGHT SECURITIES LTD 0.33 14-09-26
764 14-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-09-18
765 14-09-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 14-07-31
766 14-09-08 UBS SECURITIES HONG KONG LTD 0.39 14-09-04
767 THE HONGKONG AND SHANGHAI BANKING -0.39 14-09-05
768 14-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-08-21
769 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-19
770 14-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 14-08-11
771 14-08-11 JPMORGAN CHASE BANK, NATIONAL -0.36 14-08-08
772 14-07-29 SHANGHAI COMMERCIAL BANK LTD -0.45 14-07-28
773 14-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 14-07-21
774 14-07-21 FULBRIGHT SECURITIES LTD -0.32 14-07-18
775 14-07-17 DEUTSCHE BANK AG -0.50 14-07-16
776 14-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 14-07-15
777 14-07-15 DEUTSCHE BANK AG -0.26 14-07-14
778 14-07-10 UBS SECURITIES HONG KONG LTD -0.28 14-07-09
779 14-07-09 JPMORGAN CHASE BANK, NATIONAL 0.54 14-07-08
780 14-07-08 FULBRIGHT SECURITIES LTD 0.27 14-07-07
781 BANK OF CHINA (HONG KONG) LTD -0.27 14-07-07
782 14-06-30 DEUTSCHE BANK AG -0.26 14-06-27
783 14-06-26 THE HONGKONG AND SHANGHAI BANKING 0.80 14-06-25
784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 14-06-25
785 14-06-24 DEUTSCHE BANK AG -0.25 14-06-23
786 14-06-23 SHANGHAI COMMERCIAL BANK LTD -0.29 14-06-20
787 14-06-17 JPMORGAN CHASE BANK, NATIONAL 0.37 14-06-16
788 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 14-06-06
789 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-06-16
790 14-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-06-13
791 14-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 14-06-12
792 DEUTSCHE BANK AG -0.36 14-06-12
793 THE HONGKONG AND SHANGHAI BANKING -0.73 14-06-12
794 14-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-06-11
795 CITIBANK N.A. -0.38 14-06-11
796 DEUTSCHE BANK AG -0.38 14-06-11
797 UBS SECURITIES HONG KONG LTD -0.53 14-06-11
798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 14-06-11
799 THE HONGKONG AND SHANGHAI BANKING -1.64 14-06-11
800 EFG BANK AG -3.26 14-06-09
801 14-06-11 JPMORGAN CHASE BANK, NATIONAL 0.34 14-06-10
802 14-06-10 DEUTSCHE BANK AG 0.78 14-06-09
803 CITIBANK N.A. 0.48 14-06-09
804 THE HONGKONG AND SHANGHAI BANKING -0.51 14-06-09
805 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.97 14-06-09
806 14-06-09 THE HONGKONG AND SHANGHAI BANKING 1.81 14-06-06
807 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.80 14-06-06
808 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 14-06-06
809 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 14-06-06
810 UBS SECURITIES HONG KONG LTD 1.10 14-06-06
811 DEUTSCHE SECURITIES ASIA LTD 0.41 14-06-06
812 JPMORGAN CHASE BANK, NATIONAL 0.35 14-06-06
813 ABCI SECURITIES CO LTD 0.31 14-06-06
814 CITIBANK N.A. -0.61 14-06-06
815 EFG BANK AG -8.04 14-06-05
816 14-06-06 JPMORGAN CHASE BANK, NATIONAL -0.30 14-06-05
817 14-06-05 EFG BANK AG 11.17 14-03-31
818 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-06-03
819 14-05-19 UBS SECURITIES HONG KONG LTD 1.51 14-05-16
820 BOCOM INTERNATIONAL SECURITIES LTD -0.61 14-05-16
821 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.91 14-05-16
822 14-04-28 JPMORGAN CHASE BANK, NATIONAL 0.61 14-04-25
823 SHANGHAI COMMERCIAL BANK LTD -0.33 14-04-25
824 14-04-16 DEUTSCHE BANK AG 0.26 14-04-15
825 14-04-09 SHANGHAI COMMERCIAL BANK LTD 0.26 14-04-08
826 14-03-31 EFG BANK AG -11.46 14-03-11
827 14-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-03-24
828 DEUTSCHE BANK AG -0.29 14-03-24
829 14-03-20 DEUTSCHE BANK AG 0.25 14-03-19
830 14-03-18 BOCI SECURITIES LTD 0.75 14-03-17
831 14-03-12 SHANGHAI COMMERCIAL BANK LTD 0.46 14-03-11
832 14-03-11 EFG BANK AG 6.49 14-02-27
833 14-02-20 SHANGHAI COMMERCIAL BANK LTD -0.41 14-02-19
834 THE HONGKONG AND SHANGHAI BANKING -0.61 14-02-19
835 14-02-17 EFG BANK AG 4.97 14-02-05
836 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-14
837 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-02-14
838 14-02-13 FULBRIGHT SECURITIES LTD -0.37 14-02-12
839 14-02-12 FULBRIGHT SECURITIES LTD 0.38 14-02-11
840 14-02-07 DEUTSCHE BANK AG -0.26 14-02-06
841 14-02-06 FULBRIGHT SECURITIES LTD 0.31 14-02-05
842 14-02-05 SHANGHAI COMMERCIAL BANK LTD -0.25 14-02-04
843 DEUTSCHE BANK AG -0.27 14-02-04
844 14-02-04 SHANGHAI COMMERCIAL BANK LTD 0.33 14-01-29
845 14-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 14-01-28
846 MERRILL LYNCH FAR EAST LTD -0.87 14-01-28
847 14-01-28 FULBRIGHT SECURITIES LTD -0.26 14-01-27
848 14-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 14-01-21
849 THE HONGKONG AND SHANGHAI BANKING 0.36 14-01-21
850 JPMORGAN CHASE BANK, NATIONAL -0.42 14-01-21
851 14-01-21 FULBRIGHT SECURITIES LTD 0.36 14-01-20
852 14-01-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 14-01-16
853 14-01-16 FULBRIGHT SECURITIES LTD -0.36 14-01-15
854 14-01-15 FULBRIGHT SECURITIES LTD 0.37 14-01-14
855 13-12-09 INTERACTIVE BROKERS HONG KONG LTD -0.33 13-12-06
856 13-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.34 13-11-29
857 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-11-29
858 FULBRIGHT SECURITIES LTD 0.26 13-11-29
859 13-11-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.74 13-11-27
860 13-11-21 JPMORGAN CHASE BANK, NATIONAL 0.59 13-11-20
861 THE HONGKONG AND SHANGHAI BANKING -0.57 13-11-20
862 13-11-20 CITIBANK N.A. 0.28 13-11-19
863 JPMORGAN CHASE BANK, NATIONAL -0.30 13-11-19
864 13-11-12 CITIBANK N.A. 0.31 13-11-11
865 MERRILL LYNCH FAR EAST LTD -0.29 13-11-11
866 13-11-08 EFG BANK AG -8.73 13-10-24
867 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-05
868 JPMORGAN CHASE BANK, NATIONAL -0.25 13-11-05
869 13-11-05 DEUTSCHE BANK AG -0.38 13-11-04
870 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.55 13-11-01
871 CITIBANK N.A. 0.30 13-11-01
872 HSBC PRIVATE BANK (SUISSE) SA -0.65 13-11-01
873 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.31 13-10-30
874 13-10-29 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-28
875 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-10-28
876 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.78 13-10-25
877 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 13-10-25
878 DEUTSCHE BANK AG 0.37 13-10-25
879 MERRILL LYNCH FAR EAST LTD 0.30 13-10-25
880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-10-25
881 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-25
882 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 13-10-25
883 CITIBANK N.A. -1.12 13-10-25
884 13-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-10-24
885 JPMORGAN CHASE BANK, NATIONAL -0.31 13-10-24
886 13-10-24 EFG BANK AG 8.73 13-10-22
887 13-10-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.67 13-07-29
888 13-10-09 DEUTSCHE BANK AG -0.30 13-10-08
889 13-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 13-09-26
890 DEUTSCHE BANK AG 0.33 13-09-27
891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-09-27
892 JPMORGAN CHASE BANK, NATIONAL -0.32 13-09-27
893 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.27 13-09-24
894 CITIBANK N.A. -0.26 13-09-24
895 13-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-09-18
896 13-09-18 JPMORGAN CHASE BANK, NATIONAL 0.40 13-09-17
897 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 13-09-17
898 13-09-17 CITIBANK N.A. 0.60 13-09-16
899 THE HONGKONG AND SHANGHAI BANKING -1.47 13-09-16
900 13-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 13-09-13
901 JPMORGAN CHASE BANK, NATIONAL -0.55 13-09-13
902 13-09-12 THE HONGKONG AND SHANGHAI BANKING 0.44 13-09-11
903 JPMORGAN CHASE BANK, NATIONAL -0.42 13-09-11
904 13-09-10 THE HONGKONG AND SHANGHAI BANKING 1.27 13-09-09
905 JPMORGAN CHASE BANK, NATIONAL -1.32 13-09-09
906 13-07-18 ABN AMRO CLEARING HONG KONG LTD -0.25 13-07-17
907 13-06-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 13-06-07
908 13-05-23 CITIBANK N.A. 0.89 13-05-22
909 FULBRIGHT SECURITIES LTD -0.28 13-05-22
910 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 13-05-22
911 13-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 13-04-29
912 13-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 13-04-18
913 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 13-04-18
914 13-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-04-03
915 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 13-04-03
916 13-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 13-04-02
917 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-04-02
918 MERRILL LYNCH FAR EAST LTD -1.33 13-04-02
919 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.44 13-01-24
920 THE HONGKONG AND SHANGHAI BANKING -1.38 13-01-24
921 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-10
922 12-12-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 12-11-27
923 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 12-12-12
924 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.29 12-11-26
925 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-29
926 12-11-27 EFG BANK AG -11.57 12-09-28
927 12-11-26 BNP PARIBAS 0.51 12-09-27
928 BNP PARIBAS WEALTH MANAGEMENT -0.51 12-10-08
929 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.44 12-11-02
930 THE HONGKONG AND SHANGHAI BANKING -1.43 12-11-02
931 12-08-30 CHINA INTERNATIONAL CAPITAL CORPORATION 4.26 12-07-24
932 PIPER JAFFRAY ASIA SECURITIES LTD -4.26 12-08-08
933 12-08-08 PIPER JAFFRAY ASIA SECURITIES LTD -0.70 11-05-20
934 12-07-19 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-18
935 12-06-26 UBS SECURITIES HONG KONG LTD 0.27 12-06-25
936 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-25
937 12-06-11 THE HONGKONG AND SHANGHAI BANKING 11.23 12-06-08
938 JPMORGAN CHASE BANK, NATIONAL 5.35
939 EFG BANK AG -1.92 12-03-21
940 DBS BANK LTD -5.35 12-06-07
941 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.39 12-06-07
942 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-06
943 UBS SECURITIES HONG KONG LTD -0.41 12-06-06
944 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-05
945 12-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-06-04
946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-06-04
947 DBS BANK LTD -0.90 12-06-01
948 12-06-04 UBS SECURITIES HONG KONG LTD 0.69 12-06-01
949 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 12-06-01
950 DEUTSCHE BANK AG -0.29 12-05-28
951 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 12-04-25
952 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-06-01
953 BOCOM INTERNATIONAL SECURITIES LTD -0.42 12-05-31
954 BANK OF CHINA (HONG KONG) LTD -0.69 12-06-01
955 MERRILL LYNCH FAR EAST LTD -0.97 12-06-01
956 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 12-06-01
957 THE HONGKONG AND SHANGHAI BANKING -3.48 12-06-01
958 12-05-28 CITIBANK N.A. 0.34 12-05-25
959 12-05-18 CITIBANK N.A. -0.40 12-05-17
960 12-05-14 CITIBANK N.A. -0.35 12-05-11
961 12-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-05-10
962 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-10
963 12-05-07 CITIBANK N.A. 0.35 12-05-04
964 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-02
965 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-05-02
966 12-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-04-27
967 THE HONGKONG AND SHANGHAI BANKING -0.35 12-04-27
968 12-04-12 WANHAI SECURITIES (HK) LTD 0.67 12-03-16
969 ABCI SECURITIES CO LTD -0.68 12-04-03
970 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.27 12-03-06
971 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-08
972 11-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 11-08-31
973 CITIBANK N.A. -0.64 11-08-31
974 11-07-04 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-30
975 11-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-06-17
976 11-05-31 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 11-05-30
977 11-05-24 PHILLIP SECURITIES (HONG KONG) LTD -0.32 11-05-23
978 11-05-20 PIPER JAFFRAY ASIA SECURITIES LTD 4.96 10-10-13
979 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-17
980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-05-17
981 11-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-05-16
982 BNP PARIBAS -0.38 11-05-16
983 11-05-13 CHINA INTERNATIONAL CAPITAL CORPORATION 1.68 11-03-15
984 BNP PARIBAS 0.36 11-05-12
985 THE HONGKONG AND SHANGHAI BANKING -0.53 11-05-12
986 BOCI SECURITIES LTD -0.69 11-05-12
987 11-05-05 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-04
988 11-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 11-04-12
989 BANK OF CHINA (HONG KONG) LTD -0.52 11-04-12
990 11-03-25 THE HONGKONG AND SHANGHAI BANKING 0.68 11-03-24
991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 11-03-24
992 11-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 11-03-23
993 THE HONGKONG AND SHANGHAI BANKING -0.66 11-03-23
994 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.64 11-03-22
995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 11-03-22
996 11-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-02-17
997 11-02-14 CITIBANK N.A. 0.51 11-02-11
998 BANK OF CHINA (HONG KONG) LTD -0.26 11-02-11
999 11-02-01 EFG BANK AG 13.56
1000 DEUTSCHE BANK AG -13.56 11-01-31
1001 10-12-08 THE HONGKONG AND SHANGHAI BANKING 1.55 10-12-07
1002 CITIBANK N.A. -1.64 10-12-07
1003 10-11-19 DEUTSCHE BANK AG 13.54 10-11-18
1004 10-11-18 MERRILL LYNCH FAR EAST LTD -0.44 10-11-15
1005 10-11-17 DBS BANK LTD -0.61 10-11-15
1006 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.87 10-11-15
1007 10-11-15 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-12
1008 10-11-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 10-11-09
1009 10-09-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 10-09-29
1010 10-09-28 BANK OF CHINA (HONG KONG) LTD 0.55 10-09-27
1011 BOCI SECURITIES LTD -0.50 10-09-27
1012 10-08-12 THE HONGKONG AND SHANGHAI BANKING -0.56 10-08-11
1013 10-08-03 THE HONGKONG AND SHANGHAI BANKING -0.31 10-08-02
1014 10-07-28 THE HONGKONG AND SHANGHAI BANKING -0.57 10-07-27
1015 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.27 10-07-16
1016 10-07-16 THE HONGKONG AND SHANGHAI BANKING -0.45 10-07-15
1017 10-07-15 THE HONGKONG AND SHANGHAI BANKING 3.98 10-07-14
1018 MERRILL LYNCH FAR EAST LTD -0.47 10-07-14
1019 DBS BANK LTD -0.65 10-07-14
1020 10-07-12 THE HONGKONG AND SHANGHAI BANKING -0.42 10-07-09
1021 10-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 10-07-08
1022 THE HONGKONG AND SHANGHAI BANKING -0.36 10-07-08
1023 CITIBANK N.A. -0.52 10-07-07
1024 10-07-06 MERRILL LYNCH FAR EAST LTD 7.38 10-07-05
1025 10-07-05 BANK OF CHINA (HONG KONG) LTD -0.25 10-07-02
1026 CITIBANK N.A. -0.34 10-07-02
1027 DBS BANK LTD -0.89 10-07-02
1028 THE HONGKONG AND SHANGHAI BANKING -0.92 10-07-02
1029 10-04-26 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-23
1030 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-15
1031 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-26
1032 10-03-24 MERRILL LYNCH FAR EAST LTD 0.25 10-03-23
1033 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-22
1034 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-19
1035 10-03-02 THE HONGKONG AND SHANGHAI BANKING 1.09 10-03-01
1036 CITIBANK N.A. -0.26 10-03-01
1037 10-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-02-12
1038 09-11-20 CITIBANK N.A. 0.28 09-11-19
1039 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-17
1040 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-11-17
1041 09-11-16 THE HONGKONG AND SHANGHAI BANKING 0.89 09-11-13
1042 CITIBANK N.A. -0.38 09-11-13
1043 09-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-11-11
1044 CITIBANK N.A. -0.59 09-11-10
1045 09-08-10 CITIBANK N.A. -0.26 09-08-07
1046 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-07-27
1047 CITIBANK N.A. 0.36 09-07-27
1048 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-03
1049 09-07-03 CITIBANK N.A. -0.68 09-07-02
1050 09-06-24 CITIBANK N.A. 0.64 09-06-23
1051 09-02-27 CHINA INTERNATIONAL CAPITAL CORPORATION 1.43 09-02-11
1052 PHILLIP SECURITIES (HONG KONG) LTD -0.30 09-02-26
1053 CMBC SECURITIES CO LTD -0.84 09-02-12
1054 09-02-23 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-20
1055 09-02-03 CITIBANK N.A. -0.26 09-02-02
1056 09-01-08 CITIBANK N.A. 0.25 09-01-07
1057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-01-07
1058 09-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-01-05
1059 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 08-12-22
1060 09-01-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 08-12-30
1061 ABCI SECURITIES CO LTD -0.33 08-12-30
1062 HANG SENG SECURITIES LTD -0.35 08-12-30
1063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-12-30
1064 BOCI SECURITIES LTD -0.50 08-12-30
1065 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 08-12-30
1066 DEUTSCHE BANK AG -0.58 08-12-16
1067 BANK OF CHINA (HONG KONG) LTD -0.58 08-12-30
1068 THE HONGKONG AND SHANGHAI BANKING -1.81 08-12-30
1069 CITIBANK N.A. -1.92 08-12-30
1070 DBS BANK LTD -2.84 08-12-30
1071 08-12-30 CMBC SECURITIES CO LTD 0.40 08-12-23
1072 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 08-06-05
1073 DEUTSCHE SECURITIES ASIA LTD -0.28 08-12-29
1074 08-12-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.79 08-12-18
1075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 08-12-18
1076 08-12-17 DEUTSCHE SECURITIES ASIA LTD -0.30 08-12-16
1077 08-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-11-26
1078 CITIBANK N.A. -0.27 08-11-26
1079 08-11-17 ABCI SECURITIES CO LTD 1.74 08-11-14
1080 THE HONGKONG AND SHANGHAI BANKING -1.76 08-11-14
1081 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-31
1082 08-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-10-29
1083 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.65 08-10-17
1084 DBS BANK LTD -0.66 08-10-17
1085 08-10-09 DEUTSCHE BANK AG 2.34 08-10-08
1086 MORGAN STANLEY HONG KONG SECURITIES LTD -2.31 08-10-08
1087 08-09-22 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-19
1088 08-09-19 DBS BANK LTD 0.82 08-09-18
1089 DEUTSCHE SECURITIES ASIA LTD 0.32 08-09-17
1090 CITIBANK N.A. -0.38 08-09-18
1091 THE HONGKONG AND SHANGHAI BANKING -0.40 08-09-18
1092 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-17
1093 08-09-08 CITIBANK N.A. 0.27 08-09-05
1094 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-09-05
1095 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.29 08-08-19
1096 08-08-18 CITIBANK N.A. 1.71 08-08-15
1097 08-06-20 BOCI SECURITIES LTD 0.98 08-06-19
1098 08-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-06-02
1099 THE HONGKONG AND SHANGHAI BANKING -0.80 08-06-02
1100 08-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-05-29
1101 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-29
1102 08-05-29 DBS BANK LTD 0.27 08-05-28
1103 08-05-20 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-19
1104 08-04-18 DEUTSCHE BANK AG 0.27 08-04-15
1105 08-04-11 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-10
1106 08-03-28 DEUTSCHE BANK AG 1.03 08-03-27
1107 08-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 08-03-18
1108 CITIBANK N.A. -0.81 08-03-18
1109 08-03-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.88 08-03-17
1110 THE HONGKONG AND SHANGHAI BANKING -0.86 08-03-17
1111 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 1.07
1112 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.34
1113 STANDARD CHARTERED BANK (HONG KONG) LTD -4.33 08-02-15
1114 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-13
1115 08-02-13 THE HONGKONG AND SHANGHAI BANKING 0.34 08-02-12
1116 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 08-02-05
1117 08-01-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 07-12-28
1118 BOCI SECURITIES LTD 0.26 07-12-31
1119 THE HONGKONG AND SHANGHAI BANKING -0.31 07-12-31
1120 07-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-12-21
1121 THE HONGKONG AND SHANGHAI BANKING -0.36 07-12-24
1122 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-20
1123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-12-20
1124 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 07-12-20
1125 07-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-12-14
1126 07-12-05 THE HONGKONG AND SHANGHAI BANKING -0.31 07-12-04
1127 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.48 07-11-13
1128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-11-13
1129 07-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 07-11-07
1130 07-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 07-11-06
1131 BANK OF COMMUNICATIONS TRUSTEE LTD -0.57 07-11-06
1132 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.35 07-10-30
1133 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.54 07-10-25
1134 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.59 07-10-25
1135 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-10-23
1136 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-22
1137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-10-22
1138 07-10-05 BOCI SECURITIES LTD -0.25 07-10-04
1139 07-09-18 BNP PARIBAS WEALTH MANAGEMENT 0.50 07-08-21
1140 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.42 07-09-14
1141 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 07-09-14
1142 07-09-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.79 07-09-04
1143 THE HONGKONG AND SHANGHAI BANKING -0.89 07-09-04
1144 07-08-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 07-08-23
1145 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.90 07-08-20
1146 BNP PARIBAS WEALTH MANAGEMENT -0.50 07-08-15
1147 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.79 07-08-17
1148 07-08-15 BNP PARIBAS WEALTH MANAGEMENT 0.50 07-08-07
1149 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-03
1150 07-08-02 DEUTSCHE SECURITIES ASIA LTD 0.53 07-07-31
1151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 07-08-01
1152 07-07-24 CITIBANK N.A. 0.28 07-07-23
1153 07-07-12 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-11

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