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 26-03-10 BNP PARIBAS 0.34 26-03-09
2 THE HONGKONG AND SHANGHAI BANKING -0.29 26-03-09
3 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-20
4 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-10-14
5 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-03
6 25-09-09 BNP PARIBAS 0.28 25-09-08
7 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-05
8 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-03
9 25-07-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 25-07-18
10 CMB INTERNATIONAL SECURITIES LTD -0.34 25-07-18
11 25-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-06-24
12 25-06-10 BNP PARIBAS 0.26 25-06-09
13 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-09
14 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-16
15 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-08
16 25-04-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-04-02
17 25-03-28 CHINA INTERNATIONAL CAPITAL CORPORATION 7.05 25-03-27
18 HAITONG INTERNATIONAL SECURITIES CO LTD -7.05 25-03-27
19 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-17
20 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-03
21 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-01-20
22 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-17
23 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-16
24 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-01-15
25 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-14
26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-14
27 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-01-13
28 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-01-02
29 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-02
30 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-12-30
31 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-27
32 24-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-12-23
33 24-11-18 CMB INTERNATIONAL SECURITIES LTD 1.00 24-11-15
34 CHINA INTERNATIONAL CAPITAL CORPORATION -1.00 24-11-15
35 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-13
36 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-11-12
37 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-11
38 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-11
39 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-11-06
40 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-23
41 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-22
42 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-21
43 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-16
44 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-15
45 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-10
46 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-10-03
47 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-10-09
48 24-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.51 24-10-07
49 24-06-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 24-06-20
50 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-28
51 24-01-09 CMB INTERNATIONAL SECURITIES LTD 0.63 24-01-08
52 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 24-01-03
53 23-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-09-06
54 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-06-26
55 23-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-04-21
56 23-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-04-11
57 22-12-06 THE HONGKONG AND SHANGHAI BANKING -0.30 22-12-05
58 22-09-06 CITIC SECURITIES BROKERAGE (HK) LTD 3.80 22-09-05
59 CHINA GALAXY INTERNATIONAL SECURITIES -3.79 22-08-31
60 22-08-17 CHINA CITIC BANK INTERNATIONAL LTD 0.38 22-08-16
61 FUTU SECURITIES INTERNATIONAL -0.37 22-08-16
62 22-06-14 THE HONGKONG AND SHANGHAI BANKING 0.30 22-06-13
63 22-05-31 BOCI SECURITIES LTD 6.07 22-05-30
64 CHINA GALAXY INTERNATIONAL SECURITIES -6.01 22-05-30
65 21-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-08-16
66 21-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-08-11
67 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-08-10
68 21-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-08-09
69 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-08-06
70 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 21-07-28
71 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-07-28
72 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-07-28
73 JPMORGAN CHASE BANK, NATIONAL -0.41 21-07-28
74 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-07-27
75 21-06-24 JPMORGAN CHASE BANK, NATIONAL 0.36 21-06-23
76 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-06-22
77 21-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 21-06-18
78 21-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-06-15
79 21-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-06-11
80 DEUTSCHE BANK AG -0.38 21-06-11
81 21-06-10 DEUTSCHE BANK AG 0.71 21-06-09
82 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 21-06-09
83 21-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-06-07
84 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-06-07
85 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-05-12
86 21-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-04-13
87 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 21-04-13
88 21-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 21-04-12
89 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-04-09
90 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-03-05
91 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-03
92 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-02-08
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 21-02-08
94 21-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 2.31 21-01-22
95 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-20
96 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-01-18
97 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-15
98 21-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-01-13
99 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-12
100 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-01-11
101 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-08
102 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 21-01-07
103 UBS SECURITIES HONG KONG LTD 0.45 21-01-07
104 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-01-07
105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-07
106 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-01-07
107 J.P. MORGAN BROKING (HONG KONG) LTD -0.39 21-01-07
108 DEUTSCHE BANK AG -0.41 21-01-07
109 JPMORGAN CHASE BANK, NATIONAL -0.46 21-01-07
110 CITIBANK N.A. -0.48 21-01-07
111 THE HONGKONG AND SHANGHAI BANKING -0.73 21-01-07
112 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 21-01-06
113 BNP PARIBAS 0.54 21-01-06
114 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-01-06
115 J.P. MORGAN BROKING (HONG KONG) LTD 0.39 21-01-06
116 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-01-06
117 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-01-06
118 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-06
119 JPMORGAN CHASE BANK, NATIONAL -1.55 21-01-06
120 THE HONGKONG AND SHANGHAI BANKING -2.63 21-01-06
121 21-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-01-05
122 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-05
123 JPMORGAN CHASE BANK, NATIONAL -0.36 21-01-05
124 DEUTSCHE BANK AG -0.48 21-01-05
125 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 21-01-04
126 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-01-04
127 THE HONGKONG AND SHANGHAI BANKING -0.49 21-01-04
128 JPMORGAN CHASE BANK, NATIONAL -0.71 21-01-04
129 20-12-23 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-22
130 20-12-22 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-21
131 20-12-18 THE HONGKONG AND SHANGHAI BANKING -0.28 20-12-17
132 20-12-14 INTERACTIVE BROKERS HONG KONG LTD -0.39 20-12-11
133 20-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 20-12-07
134 20-11-13 DEUTSCHE BANK AG 0.43 20-11-12
135 UBS SECURITIES HONG KONG LTD -0.55 20-11-12
136 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.50 20-11-11
137 DEUTSCHE BANK AG -0.37 20-11-11
138 20-11-11 UBS SECURITIES HONG KONG LTD 0.72 20-11-10
139 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-11-10
140 THE HONGKONG AND SHANGHAI BANKING -0.38 20-11-10
141 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 20-11-10
142 20-10-07 THE HONGKONG AND SHANGHAI BANKING 0.32 20-10-06
143 20-10-05 JPMORGAN CHASE BANK, NATIONAL 0.31 20-09-30
144 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-30
145 20-09-24 DEUTSCHE BANK AG 0.26 20-09-23
146 20-09-23 BNP PARIBAS 0.26 20-09-22
147 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.81 20-09-21
148 DEUTSCHE BANK AG -0.51 20-09-21
149 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.47 20-09-17
150 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-15
151 20-09-14 DEUTSCHE BANK AG 0.33 20-09-11
152 UBS SECURITIES HONG KONG LTD -0.37 20-09-11
153 20-09-10 UBS SECURITIES HONG KONG LTD 0.36 20-09-09
154 20-09-09 CITIBANK N.A. -0.27 20-09-08
155 20-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD -1.49 20-09-07
156 20-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-06
157 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-07-27
158 20-07-27 THE HONGKONG AND SHANGHAI BANKING 0.46 20-07-24
159 CITIBANK N.A. 0.25 20-07-24
160 JPMORGAN CHASE BANK, NATIONAL -0.34 20-07-24
161 BNP PARIBAS -0.47 20-07-24
162 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-23
163 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-07-21
164 20-07-20 BNP PARIBAS 0.58 20-07-17
165 CITIBANK N.A. -0.29 20-07-17
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 20-07-17
167 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-07-16
168 20-07-16 DEUTSCHE BANK AG -0.33 20-07-15
169 20-07-13 MERRILL LYNCH FAR EAST LTD -0.35 20-07-10
170 20-07-10 UBS SECURITIES HONG KONG LTD 0.25 20-07-09
171 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-07-09
172 20-07-09 MERRILL LYNCH FAR EAST LTD 0.40 20-07-08
173 DEUTSCHE BANK AG 0.39 20-07-08
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-07-08
175 INTERACTIVE BROKERS HONG KONG LTD -0.40 20-07-08
176 THE HONGKONG AND SHANGHAI BANKING -0.62 20-07-08
177 20-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-07-07
178 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-07
179 20-07-07 CITIBANK N.A. 0.39 20-07-06
180 DEUTSCHE BANK AG -0.36 20-07-06
181 20-07-06 UBS SECURITIES HONG KONG LTD 0.35 20-07-03
182 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-07-03
183 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-03
184 JPMORGAN CHASE BANK, NATIONAL 0.25 20-07-03
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-07-03
186 MERRILL LYNCH FAR EAST LTD -0.39 20-07-03
187 20-07-03 MERRILL LYNCH FAR EAST LTD 0.52 20-07-02
188 THE HONGKONG AND SHANGHAI BANKING -0.40 20-07-02
189 20-07-02 DEUTSCHE BANK AG 0.47 20-06-30
190 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-06-30
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-06-24
192 UBS SECURITIES HONG KONG LTD -0.43 20-06-30
193 20-06-30 THE HONGKONG AND SHANGHAI BANKING 0.50 20-06-29
194 UBS SECURITIES HONG KONG LTD 0.42 20-06-29
195 20-06-29 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-26
196 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.58 20-06-22
197 20-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-06-19
198 20-06-19 CITIBANK N.A. 0.39 20-06-18
199 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-06-18
200 THE HONGKONG AND SHANGHAI BANKING 0.25 20-06-18
201 UBS SECURITIES HONG KONG LTD -0.30 20-06-18
202 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-06-18
203 JPMORGAN CHASE BANK, NATIONAL -0.38 20-06-18
204 20-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.53 20-06-16
205 THE HONGKONG AND SHANGHAI BANKING -0.63 20-06-16
206 BANK OF CHINA (HONG KONG) LTD -0.93 20-06-16
207 20-06-15 DEUTSCHE BANK AG -0.51 20-06-12
208 20-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-06-11
209 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-06-11
210 DEUTSCHE BANK AG -0.26 20-06-11
211 CITIBANK N.A. -0.78 20-06-11
212 20-06-11 DEUTSCHE BANK AG 0.83 20-06-10
213 20-06-10 BNP PARIBAS -0.35 20-06-09
214 20-06-09 MERRILL LYNCH FAR EAST LTD 0.43 20-06-08
215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-06-08
216 DEUTSCHE BANK AG -0.31 20-06-08
217 20-06-08 BNP PARIBAS 0.47 20-06-05
218 20-06-02 JPMORGAN CHASE BANK, NATIONAL 0.38 20-06-01
219 20-06-01 DEUTSCHE BANK AG -0.32 20-05-29
220 20-05-29 DEUTSCHE BANK AG 0.42 20-05-28
221 CITIBANK N.A. -0.30 20-05-28
222 BNP PARIBAS -0.71 20-05-28
223 20-05-28 JPMORGAN CHASE BANK, NATIONAL -0.30 20-05-27
224 20-05-27 BNP PARIBAS 0.62 20-05-26
225 JPMORGAN CHASE BANK, NATIONAL 0.30 20-05-26
226 UBS SECURITIES HONG KONG LTD -0.32 20-05-26
227 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-05-26
228 DEUTSCHE BANK AG -0.49 20-05-26
229 20-05-26 CITIBANK N.A. 1.01 20-05-25
230 THE HONGKONG AND SHANGHAI BANKING 0.64 20-05-25
231 UBS SECURITIES HONG KONG LTD 0.55 20-05-25
232 DEUTSCHE BANK AG -0.38 20-05-25
233 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 20-05-25
234 20-05-25 BNP PARIBAS 0.27 20-05-22
235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-05-22
236 20-05-22 JPMORGAN CHASE BANK, NATIONAL 0.42 20-05-21
237 THE HONGKONG AND SHANGHAI BANKING -0.87 20-05-21
238 20-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 20-05-20
239 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-20
240 DEUTSCHE BANK AG -0.30 20-05-20
241 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-05-19
242 DEUTSCHE BANK AG -0.29 20-05-19
243 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-05-19
244 CITIBANK N.A. -0.37 20-05-19
245 20-05-18 THE HONGKONG AND SHANGHAI BANKING 0.72 20-05-15
246 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-05-15
247 DEUTSCHE BANK AG 0.37 20-05-15
248 20-05-15 THE HONGKONG AND SHANGHAI BANKING 0.52 20-05-14
249 20-05-14 CITIBANK N.A. 0.71 20-05-13
250 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-04-29
251 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-29
252 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 20-05-07
253 20-05-05 JPMORGAN CHASE BANK, NATIONAL 0.31 20-05-04
254 20-04-29 JPMORGAN CHASE BANK, NATIONAL -0.26 20-04-28
255 20-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-04-23
256 20-04-21 DEUTSCHE BANK AG 0.30 20-04-20
257 20-04-20 DEUTSCHE BANK AG 0.30 20-04-17
258 20-04-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 20-04-16
259 UBS SECURITIES HONG KONG LTD 0.31 20-04-16
260 CITIBANK N.A. -0.49 20-04-16
261 20-04-15 DEUTSCHE BANK AG 0.26 20-04-14
262 20-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-04-09
263 JPMORGAN CHASE BANK, NATIONAL -0.28 20-04-09
264 20-04-08 JPMORGAN CHASE BANK, NATIONAL 0.40 20-04-07
265 DEUTSCHE BANK AG -0.35 20-04-07
266 20-03-25 DEUTSCHE BANK AG 0.44 20-03-24
267 20-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-03-19
268 20-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-03-17
269 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.35 20-03-13
270 DEUTSCHE BANK AG 0.31 20-03-13
271 20-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-03-11
272 20-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-02
273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-03-02
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-03-02
275 20-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-02-26
276 20-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-02-24
277 20-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-02-19
278 DEUTSCHE BANK AG -0.26 20-02-19
279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-02-19
280 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-19
281 20-02-19 CITIBANK N.A. -0.31 20-02-18
282 20-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 20-02-17
283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-02-17
284 20-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-02-14
285 20-02-14 THE HONGKONG AND SHANGHAI BANKING -0.48 20-02-13
286 20-02-11 THE HONGKONG AND SHANGHAI BANKING 1.62 20-02-10
287 DEUTSCHE BANK AG 0.34 20-02-10
288 MERRILL LYNCH FAR EAST LTD -0.25 20-02-10
289 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 20-02-10
290 20-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-02-06
291 DEUTSCHE BANK AG -0.26 20-02-06
292 20-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-01-23
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-02-04
294 20-02-03 MERRILL LYNCH FAR EAST LTD 0.28 20-01-31
295 20-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-01-30
296 20-01-29 DEUTSCHE BANK AG 0.30 20-01-23
297 JPMORGAN CHASE BANK, NATIONAL -0.31 20-01-23
298 20-01-22 JPMORGAN CHASE BANK, NATIONAL 0.33 20-01-21
299 20-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-01-20
300 20-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-01-17
301 THE HONGKONG AND SHANGHAI BANKING 0.33 20-01-17
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 20-01-17
303 20-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-01-16
304 THE HONGKONG AND SHANGHAI BANKING -0.35 20-01-16
305 20-01-15 DEUTSCHE BANK AG 0.52 20-01-14
306 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-01-14
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-01-14
308 THE HONGKONG AND SHANGHAI BANKING -0.58 20-01-14
309 20-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-01-13
310 20-01-08 THE HONGKONG AND SHANGHAI BANKING -0.48 20-01-07
311 20-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-01-03
312 JPMORGAN CHASE BANK, NATIONAL 0.44 20-01-03
313 DEUTSCHE BANK AG -0.48 20-01-03
314 THE HONGKONG AND SHANGHAI BANKING -0.73 20-01-03
315 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-01-02
316 20-01-02 THE HONGKONG AND SHANGHAI BANKING -0.33 19-12-30
317 19-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-12-27
318 19-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-12-19
319 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-12-19
320 19-12-19 DEUTSCHE BANK AG 0.32 19-12-18
321 JPMORGAN CHASE BANK, NATIONAL -0.46 19-12-18
322 19-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-12-17
323 THE HONGKONG AND SHANGHAI BANKING -0.27 19-12-17
324 19-12-12 THE HONGKONG AND SHANGHAI BANKING -0.33 19-12-11
325 19-12-02 JPMORGAN CHASE BANK, NATIONAL -0.26 19-11-29
326 19-11-26 JPMORGAN CHASE BANK, NATIONAL 0.36 19-11-25
327 MERRILL LYNCH FAR EAST LTD -0.29 19-11-25
328 DEUTSCHE BANK AG -0.47 19-11-25
329 19-11-25 JPMORGAN CHASE BANK, NATIONAL 0.40 19-11-22
330 DEUTSCHE BANK AG -0.26 19-11-22
331 19-11-22 DEUTSCHE BANK AG -0.28 19-11-21
332 19-11-21 MERRILL LYNCH FAR EAST LTD 0.31 19-11-20
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-11-20
334 19-11-20 DEUTSCHE BANK AG 1.28 19-11-19
335 JPMORGAN CHASE BANK, NATIONAL -0.35 19-11-19
336 THE HONGKONG AND SHANGHAI BANKING -0.36 19-11-19
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-11-19
338 CITIBANK N.A. -0.40 19-11-19
339 19-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-11-18
340 19-10-23 DEUTSCHE BANK AG -0.31 19-10-22
341 19-09-27 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-26
342 THE HONGKONG AND SHANGHAI BANKING -0.39 19-09-26
343 19-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-09-17
344 19-09-11 DEUTSCHE BANK AG -0.32 19-09-10
345 19-09-10 DEUTSCHE BANK AG 0.36 19-09-09
346 19-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-09-02
347 19-08-28 MERRILL LYNCH FAR EAST LTD -0.26 19-08-27
348 19-08-02 THE HONGKONG AND SHANGHAI BANKING 2.45 19-08-01
349 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.33 19-08-01
350 19-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99 19-07-11
351 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.99 19-05-30
352 19-06-25 CITIBANK N.A. 0.34 19-06-24
353 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-06-24
354 JPMORGAN CHASE BANK, NATIONAL -0.46 19-06-24
355 19-06-21 DEUTSCHE BANK AG 0.25 19-06-20
356 MERRILL LYNCH FAR EAST LTD -0.25 19-06-20
357 19-06-20 DEUTSCHE BANK AG -0.40 19-06-19
358 19-06-19 MERRILL LYNCH FAR EAST LTD -0.26 19-06-18
359 19-06-13 CITIBANK N.A. -0.33 19-06-12
360 19-06-12 JPMORGAN CHASE BANK, NATIONAL -0.26 19-06-11
361 19-06-11 DEUTSCHE BANK AG -0.28 19-06-10
362 19-06-04 UBS SECURITIES HONG KONG LTD -0.37 19-06-03
363 19-05-17 CITIBANK N.A. 0.32 19-05-16
364 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-05-16
365 MERRILL LYNCH FAR EAST LTD -0.60 19-05-16
366 19-05-16 MERRILL LYNCH FAR EAST LTD 0.56 19-05-15
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 19-05-15
368 19-05-07 JPMORGAN CHASE BANK, NATIONAL 0.28 19-05-06
369 19-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-04-29
370 19-04-17 DEUTSCHE BANK AG -0.28 19-04-16
371 19-04-12 UBS SECURITIES HONG KONG LTD 0.26 19-04-11
372 19-02-11 DEUTSCHE BANK AG -0.30 19-02-08
373 19-01-29 DEUTSCHE BANK AG 0.33 19-01-28
374 UBS SECURITIES HONG KONG LTD -0.29 19-01-28
375 19-01-28 UBS SECURITIES HONG KONG LTD 0.29 19-01-25
376 19-01-14 DEUTSCHE BANK AG -0.37 19-01-11
377 19-01-11 DEUTSCHE BANK AG 0.41 19-01-10
378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-01-10
379 18-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-12-07
380 18-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.13 18-11-21
381 18-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD -1.08 18-11-15
382 18-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.14 18-11-09
383 18-11-08 DEUTSCHE BANK AG -0.37 18-11-07
384 18-10-16 THE HONGKONG AND SHANGHAI BANKING 0.33 18-10-15
385 18-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 18-10-11
386 18-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-09-26
387 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-09-24
388 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-09-24
389 UBS SECURITIES HONG KONG LTD -0.50 18-09-24
390 18-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-09-21
391 18-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-09-20
392 CITIBANK N.A. -0.56 18-09-20
393 18-09-13 JPMORGAN CHASE BANK, NATIONAL -0.25 18-09-12
394 18-09-11 BNP PARIBAS 0.25 18-09-10
395 18-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-09-06
396 18-08-31 JPMORGAN CHASE BANK, NATIONAL 0.32 18-08-30
397 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-08-30
398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-08-30
399 18-08-24 DEUTSCHE BANK AG -0.39 18-08-23
400 18-08-20 DEUTSCHE BANK AG 0.48 18-08-17
401 18-08-17 CITIBANK N.A. -0.28 18-08-16
402 18-08-13 DEUTSCHE BANK AG -0.29 18-08-10
403 18-07-24 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-23
404 18-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-07-17
405 18-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-07-16
406 18-07-12 DEUTSCHE BANK AG 0.26 18-07-11
407 18-07-11 CHINA GALAXY INTERNATIONAL SECURITIES 1.23 18-07-10
408 18-07-06 CHINA GALAXY INTERNATIONAL SECURITIES 2.70 18-07-05
409 18-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-06-29
410 18-06-29 DEUTSCHE BANK AG -0.33 18-06-28
411 18-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-06-20
412 18-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-06-19
413 18-06-19 THE HONGKONG AND SHANGHAI BANKING 0.36 18-06-15
414 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 18-06-15
415 18-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-06-14
416 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 18-06-14
417 18-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-06-13
418 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-11
419 18-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 18-06-05
420 18-06-01 JPMORGAN CHASE BANK, NATIONAL -0.41 18-05-31
421 18-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-05-15
422 18-04-20 CITIBANK N.A. -0.39 18-04-19
423 18-04-13 JPMORGAN CHASE BANK, NATIONAL 0.31 18-04-12
424 THE HONGKONG AND SHANGHAI BANKING -0.28 18-04-12
425 18-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-04-10
426 18-03-23 THE HONGKONG AND SHANGHAI BANKING 0.25 18-03-22
427 UBS SECURITIES HONG KONG LTD -0.30 18-03-22
428 18-03-08 DEUTSCHE BANK AG 0.25 18-03-07
429 18-02-28 BANK OF CHINA (HONG KONG) LTD -0.27 18-02-27
430 18-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-02-21
431 DEUTSCHE BANK AG -0.26 18-02-21
432 18-02-14 BANK OF CHINA (HONG KONG) LTD 0.44 18-02-13
433 THE HONGKONG AND SHANGHAI BANKING -0.40 18-02-13
434 18-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-02-08
435 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-02-07
436 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.41 18-02-05
437 18-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 18-01-18
438 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-01-17
439 18-01-04 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-03
440 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 18-01-03
441 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 18-01-03
442 18-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 18-01-02
443 18-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 17-12-29
444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-12-29
445 JPMORGAN CHASE BANK, NATIONAL -0.30 17-12-29
446 17-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 17-12-28
447 17-12-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.02 17-12-20
448 HAITONG INTERNATIONAL SECURITIES CO LTD -1.03 17-12-22
449 17-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-12-21
450 17-12-21 THE HONGKONG AND SHANGHAI BANKING 0.91 17-12-20
451 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-12-20
452 DEUTSCHE BANK AG -0.33 17-12-20
453 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 17-12-20
454 17-12-18 JPMORGAN CHASE BANK, NATIONAL -0.35 17-12-15
455 17-12-13 JPMORGAN CHASE BANK, NATIONAL 0.30 17-12-12
456 DEUTSCHE BANK AG -0.34 17-12-12
457 DEUTSCHE SECURITIES ASIA LTD -0.36 17-12-12
458 17-12-11 DEUTSCHE SECURITIES ASIA LTD 0.27 17-12-08
459 17-12-07 DEUTSCHE BANK AG 0.30 17-12-06
460 17-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.10 17-12-05
461 JPMORGAN CHASE BANK, NATIONAL 0.77 17-12-05
462 UBS SECURITIES HONG KONG LTD 0.73 17-12-05
463 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 17-12-05
464 THE HONGKONG AND SHANGHAI BANKING 0.44 17-12-05
465 DEUTSCHE BANK AG 0.40 17-12-05
466 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-12-05
467 17-12-04 BOCOM INTERNATIONAL SECURITIES LTD -0.42 17-12-01
468 17-12-01 DEUTSCHE BANK AG -0.30 17-11-30
469 17-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-11-29
470 17-11-23 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-22
471 17-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-11-21
472 BANK OF CHINA (HONG KONG) LTD -0.33 17-11-21
473 17-11-21 MERRILL LYNCH FAR EAST LTD 0.44 17-11-20
474 DEUTSCHE BANK AG -0.61 17-11-20
475 17-11-20 DEUTSCHE BANK AG 0.43 17-11-17
476 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-11-17
477 THE HONGKONG AND SHANGHAI BANKING -0.44 17-11-17
478 17-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-11-16
479 THE HONGKONG AND SHANGHAI BANKING -0.31 17-11-16
480 BOCOM INTERNATIONAL SECURITIES LTD -0.65 17-11-16
481 17-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-11-14
482 17-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 17-11-08
483 THE HONGKONG AND SHANGHAI BANKING -0.32 17-11-08
484 17-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.17 17-11-07
485 THE HONGKONG AND SHANGHAI BANKING -2.22 17-11-07
486 17-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-11-06
487 BANK OF CHINA (HONG KONG) LTD -0.31 17-11-06
488 17-11-03 BANK OF CHINA (HONG KONG) LTD -0.27 17-11-02
489 17-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-10-18
490 17-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 17-09-29
491 17-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-10-04
492 17-09-28 CITIBANK N.A. 0.37 17-09-27
493 17-09-25 DEUTSCHE BANK AG -0.28 17-09-22
494 17-09-22 DEUTSCHE BANK AG 0.26 17-09-21
495 THE HONGKONG AND SHANGHAI BANKING -0.26 17-09-21
496 17-08-30 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-29
497 17-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 17-08-25
498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-08-25
499 17-08-25 THE HONGKONG AND SHANGHAI BANKING 7.75 17-08-24
500 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.09 17-08-24
501 HAITONG INTERNATIONAL SECURITIES CO LTD -4.64 17-08-24
502 17-08-18 BANK OF CHINA (HONG KONG) LTD 1.02 17-08-17
503 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 17-08-17
504 17-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-08-16
505 17-08-15 DEUTSCHE BANK AG 0.31 17-08-14
506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-08-14
507 17-08-14 THE HONGKONG AND SHANGHAI BANKING -0.52 17-08-11
508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-08-11
509 17-08-11 THE HONGKONG AND SHANGHAI BANKING 0.30 17-08-10
510 JPMORGAN CHASE BANK, NATIONAL -0.57 17-08-10
511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-08-10
512 17-08-01 THE HONGKONG AND SHANGHAI BANKING -0.31 17-07-31
513 17-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 17-07-03
514 17-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 15.88 17-06-27
515 UBS SECURITIES HONG KONG LTD -15.91 17-06-26
516 17-06-16 JPMORGAN CHASE BANK, NATIONAL 0.30 17-06-15
517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-06-15
518 17-05-26 CITIBANK N.A. -0.26 17-05-25
519 17-05-17 DEUTSCHE BANK AG 0.26 17-05-16
520 JPMORGAN CHASE BANK, NATIONAL -0.32 17-05-16
521 17-05-16 DEUTSCHE BANK AG -0.28 17-05-15
522 17-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-04-10
523 JPMORGAN CHASE BANK, NATIONAL -0.39 17-04-10
524 17-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 17-03-30
525 17-03-28 DEUTSCHE SECURITIES ASIA LTD 0.33 17-03-27
526 DEUTSCHE BANK AG -0.37 17-03-27
527 17-03-24 DEUTSCHE BANK AG 0.39 17-03-23
528 DEUTSCHE SECURITIES ASIA LTD -0.31 17-03-23
529 17-03-17 THE HONGKONG AND SHANGHAI BANKING -0.29 17-03-16
530 17-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 17-03-15
531 THE HONGKONG AND SHANGHAI BANKING -0.32 17-03-15
532 BNP PARIBAS -0.69 17-03-15
533 17-03-10 THE HONGKONG AND SHANGHAI BANKING 0.43 17-03-09
534 17-03-07 BNP PARIBAS 0.35 17-03-06
535 CITIBANK N.A. 0.27 17-03-06
536 17-03-06 THE HONGKONG AND SHANGHAI BANKING 0.71 17-03-03
537 JPMORGAN CHASE BANK, NATIONAL 0.28 17-03-03
538 17-03-02 CITIBANK N.A. -0.26 17-03-01
539 17-02-28 THE HONGKONG AND SHANGHAI BANKING 0.40 17-02-27
540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-02-27
541 17-02-20 JPMORGAN CHASE BANK, NATIONAL 0.33 17-02-17
542 MERRILL LYNCH FAR EAST LTD -0.30 17-02-17
543 DEUTSCHE SECURITIES ASIA LTD -0.56 17-02-17
544 17-02-17 CITIBANK N.A. 0.47 17-02-16
545 JPMORGAN CHASE BANK, NATIONAL -0.27 17-02-16
546 THE HONGKONG AND SHANGHAI BANKING -0.30 17-02-16
547 17-02-16 BNP PARIBAS 0.31 17-02-15
548 MERRILL LYNCH FAR EAST LTD -0.25 17-02-15
549 17-02-15 DEUTSCHE SECURITIES ASIA LTD 0.39 17-02-14
550 THE HONGKONG AND SHANGHAI BANKING -0.31 17-02-14
551 17-02-14 JPMORGAN CHASE BANK, NATIONAL 0.39 17-02-13
552 THE HONGKONG AND SHANGHAI BANKING 0.33 17-02-13
553 CITIBANK N.A. -0.29 17-02-13
554 17-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 17-02-09
555 CITIBANK N.A. 0.37 17-02-09
556 MERRILL LYNCH FAR EAST LTD 0.32 17-02-09
557 DEUTSCHE SECURITIES ASIA LTD 0.27 17-02-09
558 THE HONGKONG AND SHANGHAI BANKING -1.36 17-02-09
559 17-02-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-02-08
560 17-02-08 JPMORGAN CHASE BANK, NATIONAL 0.35 17-02-07
561 THE HONGKONG AND SHANGHAI BANKING 0.29 17-02-07
562 DEUTSCHE BANK AG -0.30 17-02-07
563 MERRILL LYNCH FAR EAST LTD -0.51 17-02-07
564 17-02-07 THE HONGKONG AND SHANGHAI BANKING 0.45 17-02-06
565 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-02-06
566 17-02-06 MERRILL LYNCH FAR EAST LTD 0.42 17-02-03
567 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-02-03
568 17-02-03 THE HONGKONG AND SHANGHAI BANKING 1.31 17-02-02
569 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-02-02
570 17-02-02 THE HONGKONG AND SHANGHAI BANKING 0.30 17-02-01
571 17-02-01 THE HONGKONG AND SHANGHAI BANKING -0.53 17-01-27
572 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 17-01-26
573 UBS SECURITIES HONG KONG LTD -0.72 17-01-26
574 17-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-01-25
575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-01-25
576 DEUTSCHE BANK AG -0.27 17-01-25
577 17-01-23 DEUTSCHE BANK AG 0.34 17-01-20
578 17-01-16 JPMORGAN CHASE BANK, NATIONAL -0.28 17-01-13
579 17-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-01-12
580 17-01-10 THE HONGKONG AND SHANGHAI BANKING 0.40 17-01-09
581 17-01-05 ABCI SECURITIES CO LTD 0.33 17-01-04
582 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 17-01-03
583 17-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-12-30
584 FULBRIGHT SECURITIES LTD 0.25 16-12-30
585 THE HONGKONG AND SHANGHAI BANKING -0.27 16-12-30
586 16-12-28 DEUTSCHE BANK AG 0.38 16-12-23
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-12-23
588 16-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 16-12-21
589 DEUTSCHE BANK AG -0.35 16-12-21
590 16-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-12-16
591 16-12-16 CITIBANK N.A. 0.41 16-12-15
592 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-12-15
593 MERRILL LYNCH FAR EAST LTD -0.26 16-12-15
594 16-12-15 MERRILL LYNCH FAR EAST LTD 0.36 16-12-14
595 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-12-14
596 16-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-12-13
597 16-12-13 DEUTSCHE BANK AG 0.35 16-12-12
598 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-12-12
599 16-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 16-12-09
600 FULBRIGHT SECURITIES LTD -0.33 16-12-09
601 DEUTSCHE BANK AG -0.92 16-12-09
602 16-12-09 DEUTSCHE BANK AG 0.95 16-12-08
603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 16-12-08
604 16-12-08 DEUTSCHE BANK AG -0.25 16-12-07
605 16-12-06 UBS SECURITIES HONG KONG LTD -0.29 16-12-05
606 16-12-05 UBS SECURITIES HONG KONG LTD 0.35 16-12-02
607 FULBRIGHT SECURITIES LTD -0.32 16-12-02
608 16-11-22 FULBRIGHT SECURITIES LTD 0.25 16-11-21
609 16-11-21 DEUTSCHE BANK AG 0.28 16-11-18
610 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-11-18
611 16-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-11-16
612 DEUTSCHE BANK AG -0.28 16-11-16
613 16-11-16 FULBRIGHT SECURITIES LTD -0.46 16-11-15
614 16-11-14 DEUTSCHE BANK AG -0.28 16-11-11
615 16-11-11 DEUTSCHE BANK AG 0.79 16-11-10
616 DEUTSCHE SECURITIES ASIA LTD -0.31 16-11-10
617 16-11-10 DEUTSCHE SECURITIES ASIA LTD 0.39 16-11-09
618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-11-09
619 CITIBANK N.A. -0.33 16-11-09
620 16-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-11-08
621 16-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.15 16-11-07
622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-11-07
623 16-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-11-03
624 16-11-03 FULBRIGHT SECURITIES LTD 0.45 16-11-02
625 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-11-02
626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-11-02
627 16-10-24 THE HONGKONG AND SHANGHAI BANKING -0.25 16-10-20
628 16-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 16-10-17
629 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 16-10-17
630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-10-17
631 16-10-17 CITIBANK N.A. 0.31 16-10-14
632 THE HONGKONG AND SHANGHAI BANKING -0.46 16-10-14
633 16-10-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-10-13
634 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 16-10-04
635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-10-04
636 16-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 16-09-01
637 MERRILL LYNCH FAR EAST LTD -0.53 16-09-01
638 16-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 16-08-31
639 16-08-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.60 16-08-30
640 MERRILL LYNCH FAR EAST LTD 0.47 16-08-30
641 THE HONGKONG AND SHANGHAI BANKING 0.43 16-08-30
642 JPMORGAN CHASE BANK, NATIONAL -0.27 16-08-30
643 DEUTSCHE BANK AG -0.29 16-08-30
644 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 16-08-30
645 ABCI SECURITIES CO LTD -0.47 16-08-30
646 CITIBANK N.A. -0.61 16-08-30
647 16-08-30 THE HONGKONG AND SHANGHAI BANKING 0.41 16-08-29
648 16-08-17 DEUTSCHE BANK AG 0.36 16-08-16
649 16-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-08-11
650 16-06-21 JPMORGAN CHASE BANK, NATIONAL -0.26 16-06-20
651 16-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-06-16
652 16-06-16 MERRILL LYNCH FAR EAST LTD -0.34 16-06-15
653 16-06-13 DEUTSCHE BANK AG 0.43 16-06-10
654 JPMORGAN CHASE BANK, NATIONAL -0.33 16-06-10
655 16-06-10 MERRILL LYNCH FAR EAST LTD 0.60 16-06-08
656 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-06-08
657 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-06-08
658 CITIBANK N.A. -0.38 16-06-08
659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 16-06-08
660 16-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-04-06
661 16-02-19 CITIBANK N.A. -0.34 16-02-18
662 16-01-21 UBS SECURITIES HONG KONG LTD 11.17 16-01-20
663 16-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-01-08
664 15-12-28 UBS SECURITIES HONG KONG LTD 6.30 15-12-23
665 THE HONGKONG AND SHANGHAI BANKING -6.41 15-12-23
666 15-12-03 CHINA GALAXY INTERNATIONAL SECURITIES 7.94 15-12-01
667 15-11-26 FULBRIGHT SECURITIES LTD -0.34 15-11-25
668 15-11-24 FULBRIGHT SECURITIES LTD 0.26 15-11-23
669 15-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-11-16
670 15-11-16 CITIBANK N.A. 0.26 15-11-13
671 15-11-10 JPMORGAN CHASE BANK, NATIONAL -0.31 15-11-09
672 15-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-10-08
673 THE HONGKONG AND SHANGHAI BANKING -0.48 15-10-08
674 15-10-02 THE HONGKONG AND SHANGHAI BANKING 0.78 15-09-30
675 15-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-08-26
676 15-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-08-13
677 15-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-07-29
678 15-07-27 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-24
679 15-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-07-09
680 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-07-08
681 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 15-07-08
682 15-07-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-07-06
683 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 15-07-06
684 15-07-02 DBS BANK (HONG KONG) LTD -0.29 15-06-30
685 15-06-26 CITIBANK N.A. 0.27 15-06-25
686 FULBRIGHT SECURITIES LTD 0.27 15-06-25
687 15-06-08 BOCI SECURITIES LTD -0.37 15-06-05
688 BANK OF CHINA (HONG KONG) LTD -0.48 15-06-05
689 CITIBANK N.A. -0.57 15-06-05
690 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 15-06-05
691 JPMORGAN CHASE BANK, NATIONAL -0.75 15-06-05
692 CHINA GALAXY INTERNATIONAL SECURITIES -1.03 15-06-05
693 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 15-06-05
694 THE HONGKONG AND SHANGHAI BANKING -2.38 15-06-05
695 15-06-01 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 15-05-28
696 15-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-05-27
697 15-05-18 CITIBANK N.A. -0.26 15-05-15
698 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-04-23
699 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-14
700 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-14
701 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-13
702 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 15-04-10
703 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-04-10
704 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-04-10
705 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-10
706 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 15-04-09
707 DEUTSCHE SECURITIES ASIA LTD 0.26 15-04-09
708 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 15-04-09
709 15-04-08 FULBRIGHT SECURITIES LTD 0.40 15-04-02
710 15-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-04-01
711 FULBRIGHT SECURITIES LTD -0.26 15-04-01
712 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 15-01-26
713 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-03-31
714 FULBRIGHT SECURITIES LTD 0.26 15-03-31
715 15-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-02-23
716 THE HONGKONG AND SHANGHAI BANKING -0.25 15-02-23
717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-02-23
718 15-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-02-17
719 THE HONGKONG AND SHANGHAI BANKING -0.66 15-02-17
720 15-01-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 15-01-19
721 15-01-08 THE HONGKONG AND SHANGHAI BANKING -0.33 15-01-07
722 14-12-29 EFG BANK AG -1.44 14-12-23
723 14-12-23 JPMORGAN CHASE BANK, NATIONAL 0.43 14-12-22
724 THE HONGKONG AND SHANGHAI BANKING 0.38 14-12-22
725 DEUTSCHE SECURITIES ASIA LTD -1.19 14-12-22
726 14-12-22 DEUTSCHE SECURITIES ASIA LTD 1.42 14-12-19
727 DEUTSCHE BANK AG -1.42 14-12-19
728 14-12-18 CHINA GALAXY INTERNATIONAL SECURITIES 9.09 14-12-17
729 14-12-17 CITIBANK N.A. 0.36 14-12-16
730 JPMORGAN CHASE BANK, NATIONAL -0.31 14-12-16
731 14-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-12-11
732 14-12-11 CITIBANK N.A. 0.37 14-12-10
733 JPMORGAN CHASE BANK, NATIONAL -0.42 14-12-10
734 14-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-12-04
735 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.77 14-12-02
736 14-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-11-28
737 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 14-11-27
738 THE HONGKONG AND SHANGHAI BANKING 0.31 14-11-27
739 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 14-11-27
740 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 14-11-26
741 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-11-26
742 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-11-26
743 DEUTSCHE BANK AG -0.77 14-11-26
744 CITIBANK N.A. -1.23 14-11-26
745 14-11-26 JPMORGAN CHASE BANK, NATIONAL 0.48 14-11-25
746 DEUTSCHE SECURITIES ASIA LTD -0.50 14-11-25
747 14-11-21 EFG BANK AG 1.01 14-11-19
748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-11-20
749 THE HONGKONG AND SHANGHAI BANKING -0.51 14-11-20
750 14-11-20 CITIBANK N.A. 0.89 14-11-19
751 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-11-19
752 ABCI SECURITIES CO LTD 0.26 14-11-18
753 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 14-11-19
754 JPMORGAN CHASE BANK, NATIONAL -0.99 14-11-19
755 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30
756 14-11-10 DEUTSCHE BANK AG 0.34 14-11-07
757 STANDARD CHARTERED SECURITIES -0.33 14-11-07
758 14-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-10-23
759 JPMORGAN CHASE BANK, NATIONAL -0.25 14-10-23
760 14-10-16 DEUTSCHE BANK AG 0.27 14-10-15
761 14-10-15 JPMORGAN CHASE BANK, NATIONAL 0.43 14-10-14
762 14-10-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 14-10-07
763 14-10-07 DBS BANK (HONG KONG) LTD 0.41 14-10-06
764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-10-06
765 14-09-29 FULBRIGHT SECURITIES LTD 0.33 14-09-26
766 14-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-09-18
767 14-09-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 14-07-31
768 14-09-08 UBS SECURITIES HONG KONG LTD 0.39 14-09-04
769 THE HONGKONG AND SHANGHAI BANKING -0.39 14-09-05
770 14-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-08-21
771 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-19
772 14-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 14-08-11
773 14-08-11 JPMORGAN CHASE BANK, NATIONAL -0.36 14-08-08
774 14-07-29 SHANGHAI COMMERCIAL BANK LTD -0.45 14-07-28
775 14-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 14-07-21
776 14-07-21 FULBRIGHT SECURITIES LTD -0.32 14-07-18
777 14-07-17 DEUTSCHE BANK AG -0.50 14-07-16
778 14-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 14-07-15
779 14-07-15 DEUTSCHE BANK AG -0.26 14-07-14
780 14-07-10 UBS SECURITIES HONG KONG LTD -0.28 14-07-09
781 14-07-09 JPMORGAN CHASE BANK, NATIONAL 0.54 14-07-08
782 14-07-08 FULBRIGHT SECURITIES LTD 0.27 14-07-07
783 BANK OF CHINA (HONG KONG) LTD -0.27 14-07-07
784 14-06-30 DEUTSCHE BANK AG -0.26 14-06-27
785 14-06-26 THE HONGKONG AND SHANGHAI BANKING 0.80 14-06-25
786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 14-06-25
787 14-06-24 DEUTSCHE BANK AG -0.25 14-06-23
788 14-06-23 SHANGHAI COMMERCIAL BANK LTD -0.29 14-06-20
789 14-06-17 JPMORGAN CHASE BANK, NATIONAL 0.37 14-06-16
790 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 14-06-06
791 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-06-16
792 14-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-06-13
793 14-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 14-06-12
794 DEUTSCHE BANK AG -0.36 14-06-12
795 THE HONGKONG AND SHANGHAI BANKING -0.73 14-06-12
796 14-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-06-11
797 CITIBANK N.A. -0.38 14-06-11
798 DEUTSCHE BANK AG -0.38 14-06-11
799 UBS SECURITIES HONG KONG LTD -0.53 14-06-11
800 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 14-06-11
801 THE HONGKONG AND SHANGHAI BANKING -1.64 14-06-11
802 EFG BANK AG -3.26 14-06-09
803 14-06-11 JPMORGAN CHASE BANK, NATIONAL 0.34 14-06-10
804 14-06-10 DEUTSCHE BANK AG 0.78 14-06-09
805 CITIBANK N.A. 0.48 14-06-09
806 THE HONGKONG AND SHANGHAI BANKING -0.51 14-06-09
807 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.97 14-06-09
808 14-06-09 THE HONGKONG AND SHANGHAI BANKING 1.81 14-06-06
809 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.80 14-06-06
810 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 14-06-06
811 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 14-06-06
812 UBS SECURITIES HONG KONG LTD 1.10 14-06-06
813 DEUTSCHE SECURITIES ASIA LTD 0.41 14-06-06
814 JPMORGAN CHASE BANK, NATIONAL 0.35 14-06-06
815 ABCI SECURITIES CO LTD 0.31 14-06-06
816 CITIBANK N.A. -0.61 14-06-06
817 EFG BANK AG -8.04 14-06-05
818 14-06-06 JPMORGAN CHASE BANK, NATIONAL -0.30 14-06-05
819 14-06-05 EFG BANK AG 11.17 14-03-31
820 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-06-03
821 14-05-19 UBS SECURITIES HONG KONG LTD 1.51 14-05-16
822 BOCOM INTERNATIONAL SECURITIES LTD -0.61 14-05-16
823 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.91 14-05-16
824 14-04-28 JPMORGAN CHASE BANK, NATIONAL 0.61 14-04-25
825 SHANGHAI COMMERCIAL BANK LTD -0.33 14-04-25
826 14-04-16 DEUTSCHE BANK AG 0.26 14-04-15
827 14-04-09 SHANGHAI COMMERCIAL BANK LTD 0.26 14-04-08
828 14-03-31 EFG BANK AG -11.46 14-03-11
829 14-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-03-24
830 DEUTSCHE BANK AG -0.29 14-03-24
831 14-03-20 DEUTSCHE BANK AG 0.25 14-03-19
832 14-03-18 BOCI SECURITIES LTD 0.75 14-03-17
833 14-03-12 SHANGHAI COMMERCIAL BANK LTD 0.46 14-03-11
834 14-03-11 EFG BANK AG 6.49 14-02-27
835 14-02-20 SHANGHAI COMMERCIAL BANK LTD -0.41 14-02-19
836 THE HONGKONG AND SHANGHAI BANKING -0.61 14-02-19
837 14-02-17 EFG BANK AG 4.97 14-02-05
838 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-14
839 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-02-14
840 14-02-13 FULBRIGHT SECURITIES LTD -0.37 14-02-12
841 14-02-12 FULBRIGHT SECURITIES LTD 0.38 14-02-11
842 14-02-07 DEUTSCHE BANK AG -0.26 14-02-06
843 14-02-06 FULBRIGHT SECURITIES LTD 0.31 14-02-05
844 14-02-05 SHANGHAI COMMERCIAL BANK LTD -0.25 14-02-04
845 DEUTSCHE BANK AG -0.27 14-02-04
846 14-02-04 SHANGHAI COMMERCIAL BANK LTD 0.33 14-01-29
847 14-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 14-01-28
848 MERRILL LYNCH FAR EAST LTD -0.87 14-01-28
849 14-01-28 FULBRIGHT SECURITIES LTD -0.26 14-01-27
850 14-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 14-01-21
851 THE HONGKONG AND SHANGHAI BANKING 0.36 14-01-21
852 JPMORGAN CHASE BANK, NATIONAL -0.42 14-01-21
853 14-01-21 FULBRIGHT SECURITIES LTD 0.36 14-01-20
854 14-01-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 14-01-16
855 14-01-16 FULBRIGHT SECURITIES LTD -0.36 14-01-15
856 14-01-15 FULBRIGHT SECURITIES LTD 0.37 14-01-14
857 13-12-09 INTERACTIVE BROKERS HONG KONG LTD -0.33 13-12-06
858 13-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.34 13-11-29
859 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-11-29
860 FULBRIGHT SECURITIES LTD 0.26 13-11-29
861 13-11-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.74 13-11-27
862 13-11-21 JPMORGAN CHASE BANK, NATIONAL 0.59 13-11-20
863 THE HONGKONG AND SHANGHAI BANKING -0.57 13-11-20
864 13-11-20 CITIBANK N.A. 0.28 13-11-19
865 JPMORGAN CHASE BANK, NATIONAL -0.30 13-11-19
866 13-11-12 CITIBANK N.A. 0.31 13-11-11
867 MERRILL LYNCH FAR EAST LTD -0.29 13-11-11
868 13-11-08 EFG BANK AG -8.73 13-10-24
869 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-05
870 JPMORGAN CHASE BANK, NATIONAL -0.25 13-11-05
871 13-11-05 DEUTSCHE BANK AG -0.38 13-11-04
872 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.55 13-11-01
873 CITIBANK N.A. 0.30 13-11-01
874 HSBC PRIVATE BANK (SUISSE) SA -0.65 13-11-01
875 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.31 13-10-30
876 13-10-29 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-28
877 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-10-28
878 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.78 13-10-25
879 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 13-10-25
880 DEUTSCHE BANK AG 0.37 13-10-25
881 MERRILL LYNCH FAR EAST LTD 0.30 13-10-25
882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-10-25
883 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-25
884 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 13-10-25
885 CITIBANK N.A. -1.12 13-10-25
886 13-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-10-24
887 JPMORGAN CHASE BANK, NATIONAL -0.31 13-10-24
888 13-10-24 EFG BANK AG 8.73 13-10-22
889 13-10-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.67 13-07-29
890 13-10-09 DEUTSCHE BANK AG -0.30 13-10-08
891 13-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 13-09-26
892 DEUTSCHE BANK AG 0.33 13-09-27
893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-09-27
894 JPMORGAN CHASE BANK, NATIONAL -0.32 13-09-27
895 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.27 13-09-24
896 CITIBANK N.A. -0.26 13-09-24
897 13-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-09-18
898 13-09-18 JPMORGAN CHASE BANK, NATIONAL 0.40 13-09-17
899 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 13-09-17
900 13-09-17 CITIBANK N.A. 0.60 13-09-16
901 THE HONGKONG AND SHANGHAI BANKING -1.47 13-09-16
902 13-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 13-09-13
903 JPMORGAN CHASE BANK, NATIONAL -0.55 13-09-13
904 13-09-12 THE HONGKONG AND SHANGHAI BANKING 0.44 13-09-11
905 JPMORGAN CHASE BANK, NATIONAL -0.42 13-09-11
906 13-09-10 THE HONGKONG AND SHANGHAI BANKING 1.27 13-09-09
907 JPMORGAN CHASE BANK, NATIONAL -1.32 13-09-09
908 13-07-18 ABN AMRO CLEARING HONG KONG LTD -0.25 13-07-17
909 13-06-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 13-06-07
910 13-05-23 CITIBANK N.A. 0.89 13-05-22
911 FULBRIGHT SECURITIES LTD -0.28 13-05-22
912 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 13-05-22
913 13-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 13-04-29
914 13-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 13-04-18
915 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 13-04-18
916 13-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-04-03
917 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 13-04-03
918 13-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 13-04-02
919 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-04-02
920 MERRILL LYNCH FAR EAST LTD -1.33 13-04-02
921 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.44 13-01-24
922 THE HONGKONG AND SHANGHAI BANKING -1.38 13-01-24
923 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-10
924 12-12-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 12-11-27
925 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 12-12-12
926 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.29 12-11-26
927 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-29
928 12-11-27 EFG BANK AG -11.57 12-09-28
929 12-11-26 BNP PARIBAS 0.51 12-09-27
930 BNP PARIBAS WEALTH MANAGEMENT -0.51 12-10-08
931 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.44 12-11-02
932 THE HONGKONG AND SHANGHAI BANKING -1.43 12-11-02
933 12-08-30 CHINA INTERNATIONAL CAPITAL CORPORATION 4.26 12-07-24
934 PIPER JAFFRAY ASIA SECURITIES LTD -4.26 12-08-08
935 12-08-08 PIPER JAFFRAY ASIA SECURITIES LTD -0.70 11-05-20
936 12-07-19 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-18
937 12-06-26 UBS SECURITIES HONG KONG LTD 0.27 12-06-25
938 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-25
939 12-06-11 THE HONGKONG AND SHANGHAI BANKING 11.23 12-06-08
940 JPMORGAN CHASE BANK, NATIONAL 5.35
941 EFG BANK AG -1.92 12-03-21
942 DBS BANK LTD -5.35 12-06-07
943 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.39 12-06-07
944 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-06
945 UBS SECURITIES HONG KONG LTD -0.41 12-06-06
946 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-05
947 12-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-06-04
948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-06-04
949 DBS BANK LTD -0.90 12-06-01
950 12-06-04 UBS SECURITIES HONG KONG LTD 0.69 12-06-01
951 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 12-06-01
952 DEUTSCHE BANK AG -0.29 12-05-28
953 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 12-04-25
954 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-06-01
955 BOCOM INTERNATIONAL SECURITIES LTD -0.42 12-05-31
956 BANK OF CHINA (HONG KONG) LTD -0.69 12-06-01
957 MERRILL LYNCH FAR EAST LTD -0.97 12-06-01
958 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 12-06-01
959 THE HONGKONG AND SHANGHAI BANKING -3.48 12-06-01
960 12-05-28 CITIBANK N.A. 0.34 12-05-25
961 12-05-18 CITIBANK N.A. -0.40 12-05-17
962 12-05-14 CITIBANK N.A. -0.35 12-05-11
963 12-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-05-10
964 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-10
965 12-05-07 CITIBANK N.A. 0.35 12-05-04
966 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-02
967 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-05-02
968 12-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-04-27
969 THE HONGKONG AND SHANGHAI BANKING -0.35 12-04-27
970 12-04-12 WANHAI SECURITIES (HK) LTD 0.67 12-03-16
971 ABCI SECURITIES CO LTD -0.68 12-04-03
972 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.27 12-03-06
973 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-08
974 11-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 11-08-31
975 CITIBANK N.A. -0.64 11-08-31
976 11-07-04 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-30
977 11-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-06-17
978 11-05-31 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 11-05-30
979 11-05-24 PHILLIP SECURITIES (HONG KONG) LTD -0.32 11-05-23
980 11-05-20 PIPER JAFFRAY ASIA SECURITIES LTD 4.96 10-10-13
981 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-17
982 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-05-17
983 11-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-05-16
984 BNP PARIBAS -0.38 11-05-16
985 11-05-13 CHINA INTERNATIONAL CAPITAL CORPORATION 1.68 11-03-15
986 BNP PARIBAS 0.36 11-05-12
987 THE HONGKONG AND SHANGHAI BANKING -0.53 11-05-12
988 BOCI SECURITIES LTD -0.69 11-05-12
989 11-05-05 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-04
990 11-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 11-04-12
991 BANK OF CHINA (HONG KONG) LTD -0.52 11-04-12
992 11-03-25 THE HONGKONG AND SHANGHAI BANKING 0.68 11-03-24
993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 11-03-24
994 11-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 11-03-23
995 THE HONGKONG AND SHANGHAI BANKING -0.66 11-03-23
996 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.64 11-03-22
997 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 11-03-22
998 11-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-02-17
999 11-02-14 CITIBANK N.A. 0.51 11-02-11
1000 BANK OF CHINA (HONG KONG) LTD -0.26 11-02-11
1001 11-02-01 EFG BANK AG 13.56
1002 DEUTSCHE BANK AG -13.56 11-01-31
1003 10-12-08 THE HONGKONG AND SHANGHAI BANKING 1.55 10-12-07
1004 CITIBANK N.A. -1.64 10-12-07
1005 10-11-19 DEUTSCHE BANK AG 13.54 10-11-18
1006 10-11-18 MERRILL LYNCH FAR EAST LTD -0.44 10-11-15
1007 10-11-17 DBS BANK LTD -0.61 10-11-15
1008 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.87 10-11-15
1009 10-11-15 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-12
1010 10-11-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 10-11-09
1011 10-09-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 10-09-29
1012 10-09-28 BANK OF CHINA (HONG KONG) LTD 0.55 10-09-27
1013 BOCI SECURITIES LTD -0.50 10-09-27
1014 10-08-12 THE HONGKONG AND SHANGHAI BANKING -0.56 10-08-11
1015 10-08-03 THE HONGKONG AND SHANGHAI BANKING -0.31 10-08-02
1016 10-07-28 THE HONGKONG AND SHANGHAI BANKING -0.57 10-07-27
1017 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.27 10-07-16
1018 10-07-16 THE HONGKONG AND SHANGHAI BANKING -0.45 10-07-15
1019 10-07-15 THE HONGKONG AND SHANGHAI BANKING 3.98 10-07-14
1020 MERRILL LYNCH FAR EAST LTD -0.47 10-07-14
1021 DBS BANK LTD -0.65 10-07-14
1022 10-07-12 THE HONGKONG AND SHANGHAI BANKING -0.42 10-07-09
1023 10-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 10-07-08
1024 THE HONGKONG AND SHANGHAI BANKING -0.36 10-07-08
1025 CITIBANK N.A. -0.52 10-07-07
1026 10-07-06 MERRILL LYNCH FAR EAST LTD 7.38 10-07-05
1027 10-07-05 BANK OF CHINA (HONG KONG) LTD -0.25 10-07-02
1028 CITIBANK N.A. -0.34 10-07-02
1029 DBS BANK LTD -0.89 10-07-02
1030 THE HONGKONG AND SHANGHAI BANKING -0.92 10-07-02
1031 10-04-26 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-23
1032 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-15
1033 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-26
1034 10-03-24 MERRILL LYNCH FAR EAST LTD 0.25 10-03-23
1035 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-22
1036 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-19
1037 10-03-02 THE HONGKONG AND SHANGHAI BANKING 1.09 10-03-01
1038 CITIBANK N.A. -0.26 10-03-01
1039 10-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-02-12
1040 09-11-20 CITIBANK N.A. 0.28 09-11-19
1041 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-17
1042 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-11-17
1043 09-11-16 THE HONGKONG AND SHANGHAI BANKING 0.89 09-11-13
1044 CITIBANK N.A. -0.38 09-11-13
1045 09-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-11-11
1046 CITIBANK N.A. -0.59 09-11-10
1047 09-08-10 CITIBANK N.A. -0.26 09-08-07
1048 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-07-27
1049 CITIBANK N.A. 0.36 09-07-27
1050 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-03
1051 09-07-03 CITIBANK N.A. -0.68 09-07-02
1052 09-06-24 CITIBANK N.A. 0.64 09-06-23
1053 09-02-27 CHINA INTERNATIONAL CAPITAL CORPORATION 1.43 09-02-11
1054 PHILLIP SECURITIES (HONG KONG) LTD -0.30 09-02-26
1055 CMBC SECURITIES CO LTD -0.84 09-02-12
1056 09-02-23 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-20
1057 09-02-03 CITIBANK N.A. -0.26 09-02-02
1058 09-01-08 CITIBANK N.A. 0.25 09-01-07
1059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-01-07
1060 09-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-01-05
1061 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 08-12-22
1062 09-01-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 08-12-30
1063 ABCI SECURITIES CO LTD -0.33 08-12-30
1064 HANG SENG SECURITIES LTD -0.35 08-12-30
1065 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-12-30
1066 BOCI SECURITIES LTD -0.50 08-12-30
1067 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 08-12-30
1068 DEUTSCHE BANK AG -0.58 08-12-16
1069 BANK OF CHINA (HONG KONG) LTD -0.58 08-12-30
1070 THE HONGKONG AND SHANGHAI BANKING -1.81 08-12-30
1071 CITIBANK N.A. -1.92 08-12-30
1072 DBS BANK LTD -2.84 08-12-30
1073 08-12-30 CMBC SECURITIES CO LTD 0.40 08-12-23
1074 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 08-06-05
1075 DEUTSCHE SECURITIES ASIA LTD -0.28 08-12-29
1076 08-12-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.79 08-12-18
1077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 08-12-18
1078 08-12-17 DEUTSCHE SECURITIES ASIA LTD -0.30 08-12-16
1079 08-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-11-26
1080 CITIBANK N.A. -0.27 08-11-26
1081 08-11-17 ABCI SECURITIES CO LTD 1.74 08-11-14
1082 THE HONGKONG AND SHANGHAI BANKING -1.76 08-11-14
1083 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-31
1084 08-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-10-29
1085 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.65 08-10-17
1086 DBS BANK LTD -0.66 08-10-17
1087 08-10-09 DEUTSCHE BANK AG 2.34 08-10-08
1088 MORGAN STANLEY HONG KONG SECURITIES LTD -2.31 08-10-08
1089 08-09-22 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-19
1090 08-09-19 DBS BANK LTD 0.82 08-09-18
1091 DEUTSCHE SECURITIES ASIA LTD 0.32 08-09-17
1092 CITIBANK N.A. -0.38 08-09-18
1093 THE HONGKONG AND SHANGHAI BANKING -0.40 08-09-18
1094 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-17
1095 08-09-08 CITIBANK N.A. 0.27 08-09-05
1096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-09-05
1097 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.29 08-08-19
1098 08-08-18 CITIBANK N.A. 1.71 08-08-15
1099 08-06-20 BOCI SECURITIES LTD 0.98 08-06-19
1100 08-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-06-02
1101 THE HONGKONG AND SHANGHAI BANKING -0.80 08-06-02
1102 08-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-05-29
1103 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-29
1104 08-05-29 DBS BANK LTD 0.27 08-05-28
1105 08-05-20 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-19
1106 08-04-18 DEUTSCHE BANK AG 0.27 08-04-15
1107 08-04-11 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-10
1108 08-03-28 DEUTSCHE BANK AG 1.03 08-03-27
1109 08-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 08-03-18
1110 CITIBANK N.A. -0.81 08-03-18
1111 08-03-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.88 08-03-17
1112 THE HONGKONG AND SHANGHAI BANKING -0.86 08-03-17
1113 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 1.07
1114 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.34
1115 STANDARD CHARTERED BANK (HONG KONG) LTD -4.33 08-02-15
1116 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-13
1117 08-02-13 THE HONGKONG AND SHANGHAI BANKING 0.34 08-02-12
1118 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 08-02-05
1119 08-01-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 07-12-28
1120 BOCI SECURITIES LTD 0.26 07-12-31
1121 THE HONGKONG AND SHANGHAI BANKING -0.31 07-12-31
1122 07-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-12-21
1123 THE HONGKONG AND SHANGHAI BANKING -0.36 07-12-24
1124 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-20
1125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-12-20
1126 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 07-12-20
1127 07-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-12-14
1128 07-12-05 THE HONGKONG AND SHANGHAI BANKING -0.31 07-12-04
1129 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.48 07-11-13
1130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-11-13
1131 07-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 07-11-07
1132 07-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 07-11-06
1133 BANK OF COMMUNICATIONS TRUSTEE LTD -0.57 07-11-06
1134 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.35 07-10-30
1135 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.54 07-10-25
1136 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.59 07-10-25
1137 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-10-23
1138 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-22
1139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-10-22
1140 07-10-05 BOCI SECURITIES LTD -0.25 07-10-04
1141 07-09-18 BNP PARIBAS WEALTH MANAGEMENT 0.50 07-08-21
1142 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.42 07-09-14
1143 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 07-09-14
1144 07-09-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.79 07-09-04
1145 THE HONGKONG AND SHANGHAI BANKING -0.89 07-09-04
1146 07-08-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 07-08-23
1147 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.90 07-08-20
1148 BNP PARIBAS WEALTH MANAGEMENT -0.50 07-08-15
1149 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.79 07-08-17
1150 07-08-15 BNP PARIBAS WEALTH MANAGEMENT 0.50 07-08-07
1151 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-03
1152 07-08-02 DEUTSCHE SECURITIES ASIA LTD 0.53 07-07-31
1153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 07-08-01
1154 07-07-24 CITIBANK N.A. 0.28 07-07-23
1155 07-07-12 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-11

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