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 26-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-06-22
2 26-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-06-09
3 26-06-09 BNP PARIBAS 0.33 26-06-08
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 26-06-08
5 26-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 26-05-29
6 26-05-28 THE HONGKONG AND SHANGHAI BANKING 0.29 26-05-27
7 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-05-27
8 26-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-05-26
9 26-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-05-21
10 26-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-04-27
11 26-04-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.13 26-04-09
12 THE HONGKONG AND SHANGHAI BANKING -1.06 26-04-09
13 26-03-10 BNP PARIBAS 0.34 26-03-09
14 THE HONGKONG AND SHANGHAI BANKING -0.29 26-03-09
15 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-20
16 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-10-14
17 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-03
18 25-09-09 BNP PARIBAS 0.28 25-09-08
19 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-05
20 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-03
21 25-07-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 25-07-18
22 CMB INTERNATIONAL SECURITIES LTD -0.34 25-07-18
23 25-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-06-24
24 25-06-10 BNP PARIBAS 0.26 25-06-09
25 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-09
26 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-16
27 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-08
28 25-04-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-04-02
29 25-03-28 CHINA INTERNATIONAL CAPITAL CORPORATION 7.05 25-03-27
30 HAITONG INTERNATIONAL SECURITIES CO LTD -7.05 25-03-27
31 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-17
32 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-03
33 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-01-20
34 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-17
35 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-16
36 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-01-15
37 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-14
38 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-14
39 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-01-13
40 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-01-02
41 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-02
42 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-12-30
43 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-27
44 24-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-12-23
45 24-11-18 CMB INTERNATIONAL SECURITIES LTD 1.00 24-11-15
46 CHINA INTERNATIONAL CAPITAL CORPORATION -1.00 24-11-15
47 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-13
48 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-11-12
49 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-11
50 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-11
51 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-11-06
52 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-23
53 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-22
54 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-21
55 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-16
56 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-15
57 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-10
58 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-10-03
59 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-10-09
60 24-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.51 24-10-07
61 24-06-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 24-06-20
62 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-28
63 24-01-09 CMB INTERNATIONAL SECURITIES LTD 0.63 24-01-08
64 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 24-01-03
65 23-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-09-06
66 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-06-26
67 23-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-04-21
68 23-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-04-11
69 22-12-06 THE HONGKONG AND SHANGHAI BANKING -0.30 22-12-05
70 22-09-06 CITIC SECURITIES BROKERAGE (HK) LTD 3.80 22-09-05
71 CHINA GALAXY INTERNATIONAL SECURITIES -3.79 22-08-31
72 22-08-17 CHINA CITIC BANK INTERNATIONAL LTD 0.38 22-08-16
73 FUTU SECURITIES INTERNATIONAL -0.37 22-08-16
74 22-06-14 THE HONGKONG AND SHANGHAI BANKING 0.30 22-06-13
75 22-05-31 BOCI SECURITIES LTD 6.07 22-05-30
76 CHINA GALAXY INTERNATIONAL SECURITIES -6.01 22-05-30
77 21-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-08-16
78 21-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-08-11
79 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-08-10
80 21-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-08-09
81 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-08-06
82 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 21-07-28
83 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-07-28
84 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-07-28
85 JPMORGAN CHASE BANK, NATIONAL -0.41 21-07-28
86 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-07-27
87 21-06-24 JPMORGAN CHASE BANK, NATIONAL 0.36 21-06-23
88 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-06-22
89 21-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 21-06-18
90 21-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-06-15
91 21-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-06-11
92 DEUTSCHE BANK AG -0.38 21-06-11
93 21-06-10 DEUTSCHE BANK AG 0.71 21-06-09
94 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 21-06-09
95 21-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-06-07
96 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-06-07
97 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-05-12
98 21-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-04-13
99 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 21-04-13
100 21-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 21-04-12
101 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-04-09
102 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-03-05
103 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-03
104 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-02-08
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 21-02-08
106 21-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 2.31 21-01-22
107 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-20
108 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-01-18
109 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-15
110 21-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-01-13
111 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-12
112 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-01-11
113 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-08
114 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 21-01-07
115 UBS SECURITIES HONG KONG LTD 0.45 21-01-07
116 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-01-07
117 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-07
118 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-01-07
119 J.P. MORGAN BROKING (HONG KONG) LTD -0.39 21-01-07
120 DEUTSCHE BANK AG -0.41 21-01-07
121 JPMORGAN CHASE BANK, NATIONAL -0.46 21-01-07
122 CITIBANK N.A. -0.48 21-01-07
123 THE HONGKONG AND SHANGHAI BANKING -0.73 21-01-07
124 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 21-01-06
125 BNP PARIBAS 0.54 21-01-06
126 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-01-06
127 J.P. MORGAN BROKING (HONG KONG) LTD 0.39 21-01-06
128 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-01-06
129 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-01-06
130 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-06
131 JPMORGAN CHASE BANK, NATIONAL -1.55 21-01-06
132 THE HONGKONG AND SHANGHAI BANKING -2.63 21-01-06
133 21-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-01-05
134 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-05
135 JPMORGAN CHASE BANK, NATIONAL -0.36 21-01-05
136 DEUTSCHE BANK AG -0.48 21-01-05
137 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 21-01-04
138 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-01-04
139 THE HONGKONG AND SHANGHAI BANKING -0.49 21-01-04
140 JPMORGAN CHASE BANK, NATIONAL -0.71 21-01-04
141 20-12-23 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-22
142 20-12-22 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-21
143 20-12-18 THE HONGKONG AND SHANGHAI BANKING -0.28 20-12-17
144 20-12-14 INTERACTIVE BROKERS HONG KONG LTD -0.39 20-12-11
145 20-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 20-12-07
146 20-11-13 DEUTSCHE BANK AG 0.43 20-11-12
147 UBS SECURITIES HONG KONG LTD -0.55 20-11-12
148 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.50 20-11-11
149 DEUTSCHE BANK AG -0.37 20-11-11
150 20-11-11 UBS SECURITIES HONG KONG LTD 0.72 20-11-10
151 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-11-10
152 THE HONGKONG AND SHANGHAI BANKING -0.38 20-11-10
153 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 20-11-10
154 20-10-07 THE HONGKONG AND SHANGHAI BANKING 0.32 20-10-06
155 20-10-05 JPMORGAN CHASE BANK, NATIONAL 0.31 20-09-30
156 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-30
157 20-09-24 DEUTSCHE BANK AG 0.26 20-09-23
158 20-09-23 BNP PARIBAS 0.26 20-09-22
159 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.81 20-09-21
160 DEUTSCHE BANK AG -0.51 20-09-21
161 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.47 20-09-17
162 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-15
163 20-09-14 DEUTSCHE BANK AG 0.33 20-09-11
164 UBS SECURITIES HONG KONG LTD -0.37 20-09-11
165 20-09-10 UBS SECURITIES HONG KONG LTD 0.36 20-09-09
166 20-09-09 CITIBANK N.A. -0.27 20-09-08
167 20-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD -1.49 20-09-07
168 20-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-06
169 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-07-27
170 20-07-27 THE HONGKONG AND SHANGHAI BANKING 0.46 20-07-24
171 CITIBANK N.A. 0.25 20-07-24
172 JPMORGAN CHASE BANK, NATIONAL -0.34 20-07-24
173 BNP PARIBAS -0.47 20-07-24
174 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-23
175 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-07-21
176 20-07-20 BNP PARIBAS 0.58 20-07-17
177 CITIBANK N.A. -0.29 20-07-17
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 20-07-17
179 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-07-16
180 20-07-16 DEUTSCHE BANK AG -0.33 20-07-15
181 20-07-13 MERRILL LYNCH FAR EAST LTD -0.35 20-07-10
182 20-07-10 UBS SECURITIES HONG KONG LTD 0.25 20-07-09
183 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-07-09
184 20-07-09 MERRILL LYNCH FAR EAST LTD 0.40 20-07-08
185 DEUTSCHE BANK AG 0.39 20-07-08
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-07-08
187 INTERACTIVE BROKERS HONG KONG LTD -0.40 20-07-08
188 THE HONGKONG AND SHANGHAI BANKING -0.62 20-07-08
189 20-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-07-07
190 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-07
191 20-07-07 CITIBANK N.A. 0.39 20-07-06
192 DEUTSCHE BANK AG -0.36 20-07-06
193 20-07-06 UBS SECURITIES HONG KONG LTD 0.35 20-07-03
194 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-07-03
195 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-03
196 JPMORGAN CHASE BANK, NATIONAL 0.25 20-07-03
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-07-03
198 MERRILL LYNCH FAR EAST LTD -0.39 20-07-03
199 20-07-03 MERRILL LYNCH FAR EAST LTD 0.52 20-07-02
200 THE HONGKONG AND SHANGHAI BANKING -0.40 20-07-02
201 20-07-02 DEUTSCHE BANK AG 0.47 20-06-30
202 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-06-30
203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-06-24
204 UBS SECURITIES HONG KONG LTD -0.43 20-06-30
205 20-06-30 THE HONGKONG AND SHANGHAI BANKING 0.50 20-06-29
206 UBS SECURITIES HONG KONG LTD 0.42 20-06-29
207 20-06-29 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-26
208 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.58 20-06-22
209 20-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-06-19
210 20-06-19 CITIBANK N.A. 0.39 20-06-18
211 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-06-18
212 THE HONGKONG AND SHANGHAI BANKING 0.25 20-06-18
213 UBS SECURITIES HONG KONG LTD -0.30 20-06-18
214 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-06-18
215 JPMORGAN CHASE BANK, NATIONAL -0.38 20-06-18
216 20-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.53 20-06-16
217 THE HONGKONG AND SHANGHAI BANKING -0.63 20-06-16
218 BANK OF CHINA (HONG KONG) LTD -0.93 20-06-16
219 20-06-15 DEUTSCHE BANK AG -0.51 20-06-12
220 20-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-06-11
221 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-06-11
222 DEUTSCHE BANK AG -0.26 20-06-11
223 CITIBANK N.A. -0.78 20-06-11
224 20-06-11 DEUTSCHE BANK AG 0.83 20-06-10
225 20-06-10 BNP PARIBAS -0.35 20-06-09
226 20-06-09 MERRILL LYNCH FAR EAST LTD 0.43 20-06-08
227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-06-08
228 DEUTSCHE BANK AG -0.31 20-06-08
229 20-06-08 BNP PARIBAS 0.47 20-06-05
230 20-06-02 JPMORGAN CHASE BANK, NATIONAL 0.38 20-06-01
231 20-06-01 DEUTSCHE BANK AG -0.32 20-05-29
232 20-05-29 DEUTSCHE BANK AG 0.42 20-05-28
233 CITIBANK N.A. -0.30 20-05-28
234 BNP PARIBAS -0.71 20-05-28
235 20-05-28 JPMORGAN CHASE BANK, NATIONAL -0.30 20-05-27
236 20-05-27 BNP PARIBAS 0.62 20-05-26
237 JPMORGAN CHASE BANK, NATIONAL 0.30 20-05-26
238 UBS SECURITIES HONG KONG LTD -0.32 20-05-26
239 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-05-26
240 DEUTSCHE BANK AG -0.49 20-05-26
241 20-05-26 CITIBANK N.A. 1.01 20-05-25
242 THE HONGKONG AND SHANGHAI BANKING 0.64 20-05-25
243 UBS SECURITIES HONG KONG LTD 0.55 20-05-25
244 DEUTSCHE BANK AG -0.38 20-05-25
245 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 20-05-25
246 20-05-25 BNP PARIBAS 0.27 20-05-22
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-05-22
248 20-05-22 JPMORGAN CHASE BANK, NATIONAL 0.42 20-05-21
249 THE HONGKONG AND SHANGHAI BANKING -0.87 20-05-21
250 20-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 20-05-20
251 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-20
252 DEUTSCHE BANK AG -0.30 20-05-20
253 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-05-19
254 DEUTSCHE BANK AG -0.29 20-05-19
255 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-05-19
256 CITIBANK N.A. -0.37 20-05-19
257 20-05-18 THE HONGKONG AND SHANGHAI BANKING 0.72 20-05-15
258 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-05-15
259 DEUTSCHE BANK AG 0.37 20-05-15
260 20-05-15 THE HONGKONG AND SHANGHAI BANKING 0.52 20-05-14
261 20-05-14 CITIBANK N.A. 0.71 20-05-13
262 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-04-29
263 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-29
264 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 20-05-07
265 20-05-05 JPMORGAN CHASE BANK, NATIONAL 0.31 20-05-04
266 20-04-29 JPMORGAN CHASE BANK, NATIONAL -0.26 20-04-28
267 20-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-04-23
268 20-04-21 DEUTSCHE BANK AG 0.30 20-04-20
269 20-04-20 DEUTSCHE BANK AG 0.30 20-04-17
270 20-04-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 20-04-16
271 UBS SECURITIES HONG KONG LTD 0.31 20-04-16
272 CITIBANK N.A. -0.49 20-04-16
273 20-04-15 DEUTSCHE BANK AG 0.26 20-04-14
274 20-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-04-09
275 JPMORGAN CHASE BANK, NATIONAL -0.28 20-04-09
276 20-04-08 JPMORGAN CHASE BANK, NATIONAL 0.40 20-04-07
277 DEUTSCHE BANK AG -0.35 20-04-07
278 20-03-25 DEUTSCHE BANK AG 0.44 20-03-24
279 20-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-03-19
280 20-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-03-17
281 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.35 20-03-13
282 DEUTSCHE BANK AG 0.31 20-03-13
283 20-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-03-11
284 20-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-02
285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-03-02
286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-03-02
287 20-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-02-26
288 20-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-02-24
289 20-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-02-19
290 DEUTSCHE BANK AG -0.26 20-02-19
291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-02-19
292 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-19
293 20-02-19 CITIBANK N.A. -0.31 20-02-18
294 20-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 20-02-17
295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-02-17
296 20-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-02-14
297 20-02-14 THE HONGKONG AND SHANGHAI BANKING -0.48 20-02-13
298 20-02-11 THE HONGKONG AND SHANGHAI BANKING 1.62 20-02-10
299 DEUTSCHE BANK AG 0.34 20-02-10
300 MERRILL LYNCH FAR EAST LTD -0.25 20-02-10
301 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 20-02-10
302 20-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-02-06
303 DEUTSCHE BANK AG -0.26 20-02-06
304 20-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-01-23
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-02-04
306 20-02-03 MERRILL LYNCH FAR EAST LTD 0.28 20-01-31
307 20-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-01-30
308 20-01-29 DEUTSCHE BANK AG 0.30 20-01-23
309 JPMORGAN CHASE BANK, NATIONAL -0.31 20-01-23
310 20-01-22 JPMORGAN CHASE BANK, NATIONAL 0.33 20-01-21
311 20-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-01-20
312 20-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-01-17
313 THE HONGKONG AND SHANGHAI BANKING 0.33 20-01-17
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 20-01-17
315 20-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-01-16
316 THE HONGKONG AND SHANGHAI BANKING -0.35 20-01-16
317 20-01-15 DEUTSCHE BANK AG 0.52 20-01-14
318 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-01-14
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-01-14
320 THE HONGKONG AND SHANGHAI BANKING -0.58 20-01-14
321 20-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-01-13
322 20-01-08 THE HONGKONG AND SHANGHAI BANKING -0.48 20-01-07
323 20-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-01-03
324 JPMORGAN CHASE BANK, NATIONAL 0.44 20-01-03
325 DEUTSCHE BANK AG -0.48 20-01-03
326 THE HONGKONG AND SHANGHAI BANKING -0.73 20-01-03
327 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-01-02
328 20-01-02 THE HONGKONG AND SHANGHAI BANKING -0.33 19-12-30
329 19-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-12-27
330 19-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-12-19
331 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-12-19
332 19-12-19 DEUTSCHE BANK AG 0.32 19-12-18
333 JPMORGAN CHASE BANK, NATIONAL -0.46 19-12-18
334 19-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-12-17
335 THE HONGKONG AND SHANGHAI BANKING -0.27 19-12-17
336 19-12-12 THE HONGKONG AND SHANGHAI BANKING -0.33 19-12-11
337 19-12-02 JPMORGAN CHASE BANK, NATIONAL -0.26 19-11-29
338 19-11-26 JPMORGAN CHASE BANK, NATIONAL 0.36 19-11-25
339 MERRILL LYNCH FAR EAST LTD -0.29 19-11-25
340 DEUTSCHE BANK AG -0.47 19-11-25
341 19-11-25 JPMORGAN CHASE BANK, NATIONAL 0.40 19-11-22
342 DEUTSCHE BANK AG -0.26 19-11-22
343 19-11-22 DEUTSCHE BANK AG -0.28 19-11-21
344 19-11-21 MERRILL LYNCH FAR EAST LTD 0.31 19-11-20
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-11-20
346 19-11-20 DEUTSCHE BANK AG 1.28 19-11-19
347 JPMORGAN CHASE BANK, NATIONAL -0.35 19-11-19
348 THE HONGKONG AND SHANGHAI BANKING -0.36 19-11-19
349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-11-19
350 CITIBANK N.A. -0.40 19-11-19
351 19-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-11-18
352 19-10-23 DEUTSCHE BANK AG -0.31 19-10-22
353 19-09-27 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-26
354 THE HONGKONG AND SHANGHAI BANKING -0.39 19-09-26
355 19-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-09-17
356 19-09-11 DEUTSCHE BANK AG -0.32 19-09-10
357 19-09-10 DEUTSCHE BANK AG 0.36 19-09-09
358 19-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-09-02
359 19-08-28 MERRILL LYNCH FAR EAST LTD -0.26 19-08-27
360 19-08-02 THE HONGKONG AND SHANGHAI BANKING 2.45 19-08-01
361 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.33 19-08-01
362 19-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99 19-07-11
363 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.99 19-05-30
364 19-06-25 CITIBANK N.A. 0.34 19-06-24
365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-06-24
366 JPMORGAN CHASE BANK, NATIONAL -0.46 19-06-24
367 19-06-21 DEUTSCHE BANK AG 0.25 19-06-20
368 MERRILL LYNCH FAR EAST LTD -0.25 19-06-20
369 19-06-20 DEUTSCHE BANK AG -0.40 19-06-19
370 19-06-19 MERRILL LYNCH FAR EAST LTD -0.26 19-06-18
371 19-06-13 CITIBANK N.A. -0.33 19-06-12
372 19-06-12 JPMORGAN CHASE BANK, NATIONAL -0.26 19-06-11
373 19-06-11 DEUTSCHE BANK AG -0.28 19-06-10
374 19-06-04 UBS SECURITIES HONG KONG LTD -0.37 19-06-03
375 19-05-17 CITIBANK N.A. 0.32 19-05-16
376 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-05-16
377 MERRILL LYNCH FAR EAST LTD -0.60 19-05-16
378 19-05-16 MERRILL LYNCH FAR EAST LTD 0.56 19-05-15
379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 19-05-15
380 19-05-07 JPMORGAN CHASE BANK, NATIONAL 0.28 19-05-06
381 19-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-04-29
382 19-04-17 DEUTSCHE BANK AG -0.28 19-04-16
383 19-04-12 UBS SECURITIES HONG KONG LTD 0.26 19-04-11
384 19-02-11 DEUTSCHE BANK AG -0.30 19-02-08
385 19-01-29 DEUTSCHE BANK AG 0.33 19-01-28
386 UBS SECURITIES HONG KONG LTD -0.29 19-01-28
387 19-01-28 UBS SECURITIES HONG KONG LTD 0.29 19-01-25
388 19-01-14 DEUTSCHE BANK AG -0.37 19-01-11
389 19-01-11 DEUTSCHE BANK AG 0.41 19-01-10
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-01-10
391 18-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-12-07
392 18-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.13 18-11-21
393 18-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD -1.08 18-11-15
394 18-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.14 18-11-09
395 18-11-08 DEUTSCHE BANK AG -0.37 18-11-07
396 18-10-16 THE HONGKONG AND SHANGHAI BANKING 0.33 18-10-15
397 18-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 18-10-11
398 18-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-09-26
399 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-09-24
400 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-09-24
401 UBS SECURITIES HONG KONG LTD -0.50 18-09-24
402 18-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-09-21
403 18-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-09-20
404 CITIBANK N.A. -0.56 18-09-20
405 18-09-13 JPMORGAN CHASE BANK, NATIONAL -0.25 18-09-12
406 18-09-11 BNP PARIBAS 0.25 18-09-10
407 18-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-09-06
408 18-08-31 JPMORGAN CHASE BANK, NATIONAL 0.32 18-08-30
409 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-08-30
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-08-30
411 18-08-24 DEUTSCHE BANK AG -0.39 18-08-23
412 18-08-20 DEUTSCHE BANK AG 0.48 18-08-17
413 18-08-17 CITIBANK N.A. -0.28 18-08-16
414 18-08-13 DEUTSCHE BANK AG -0.29 18-08-10
415 18-07-24 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-23
416 18-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-07-17
417 18-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-07-16
418 18-07-12 DEUTSCHE BANK AG 0.26 18-07-11
419 18-07-11 CHINA GALAXY INTERNATIONAL SECURITIES 1.23 18-07-10
420 18-07-06 CHINA GALAXY INTERNATIONAL SECURITIES 2.70 18-07-05
421 18-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-06-29
422 18-06-29 DEUTSCHE BANK AG -0.33 18-06-28
423 18-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-06-20
424 18-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-06-19
425 18-06-19 THE HONGKONG AND SHANGHAI BANKING 0.36 18-06-15
426 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 18-06-15
427 18-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-06-14
428 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 18-06-14
429 18-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-06-13
430 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-11
431 18-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 18-06-05
432 18-06-01 JPMORGAN CHASE BANK, NATIONAL -0.41 18-05-31
433 18-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-05-15
434 18-04-20 CITIBANK N.A. -0.39 18-04-19
435 18-04-13 JPMORGAN CHASE BANK, NATIONAL 0.31 18-04-12
436 THE HONGKONG AND SHANGHAI BANKING -0.28 18-04-12
437 18-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-04-10
438 18-03-23 THE HONGKONG AND SHANGHAI BANKING 0.25 18-03-22
439 UBS SECURITIES HONG KONG LTD -0.30 18-03-22
440 18-03-08 DEUTSCHE BANK AG 0.25 18-03-07
441 18-02-28 BANK OF CHINA (HONG KONG) LTD -0.27 18-02-27
442 18-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-02-21
443 DEUTSCHE BANK AG -0.26 18-02-21
444 18-02-14 BANK OF CHINA (HONG KONG) LTD 0.44 18-02-13
445 THE HONGKONG AND SHANGHAI BANKING -0.40 18-02-13
446 18-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-02-08
447 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-02-07
448 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.41 18-02-05
449 18-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 18-01-18
450 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-01-17
451 18-01-04 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-03
452 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 18-01-03
453 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 18-01-03
454 18-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 18-01-02
455 18-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 17-12-29
456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-12-29
457 JPMORGAN CHASE BANK, NATIONAL -0.30 17-12-29
458 17-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 17-12-28
459 17-12-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.02 17-12-20
460 HAITONG INTERNATIONAL SECURITIES CO LTD -1.03 17-12-22
461 17-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-12-21
462 17-12-21 THE HONGKONG AND SHANGHAI BANKING 0.91 17-12-20
463 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-12-20
464 DEUTSCHE BANK AG -0.33 17-12-20
465 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 17-12-20
466 17-12-18 JPMORGAN CHASE BANK, NATIONAL -0.35 17-12-15
467 17-12-13 JPMORGAN CHASE BANK, NATIONAL 0.30 17-12-12
468 DEUTSCHE BANK AG -0.34 17-12-12
469 DEUTSCHE SECURITIES ASIA LTD -0.36 17-12-12
470 17-12-11 DEUTSCHE SECURITIES ASIA LTD 0.27 17-12-08
471 17-12-07 DEUTSCHE BANK AG 0.30 17-12-06
472 17-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.10 17-12-05
473 JPMORGAN CHASE BANK, NATIONAL 0.77 17-12-05
474 UBS SECURITIES HONG KONG LTD 0.73 17-12-05
475 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 17-12-05
476 THE HONGKONG AND SHANGHAI BANKING 0.44 17-12-05
477 DEUTSCHE BANK AG 0.40 17-12-05
478 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-12-05
479 17-12-04 BOCOM INTERNATIONAL SECURITIES LTD -0.42 17-12-01
480 17-12-01 DEUTSCHE BANK AG -0.30 17-11-30
481 17-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-11-29
482 17-11-23 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-22
483 17-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-11-21
484 BANK OF CHINA (HONG KONG) LTD -0.33 17-11-21
485 17-11-21 MERRILL LYNCH FAR EAST LTD 0.44 17-11-20
486 DEUTSCHE BANK AG -0.61 17-11-20
487 17-11-20 DEUTSCHE BANK AG 0.43 17-11-17
488 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-11-17
489 THE HONGKONG AND SHANGHAI BANKING -0.44 17-11-17
490 17-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-11-16
491 THE HONGKONG AND SHANGHAI BANKING -0.31 17-11-16
492 BOCOM INTERNATIONAL SECURITIES LTD -0.65 17-11-16
493 17-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-11-14
494 17-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 17-11-08
495 THE HONGKONG AND SHANGHAI BANKING -0.32 17-11-08
496 17-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.17 17-11-07
497 THE HONGKONG AND SHANGHAI BANKING -2.22 17-11-07
498 17-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-11-06
499 BANK OF CHINA (HONG KONG) LTD -0.31 17-11-06
500 17-11-03 BANK OF CHINA (HONG KONG) LTD -0.27 17-11-02
501 17-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-10-18
502 17-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 17-09-29
503 17-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-10-04
504 17-09-28 CITIBANK N.A. 0.37 17-09-27
505 17-09-25 DEUTSCHE BANK AG -0.28 17-09-22
506 17-09-22 DEUTSCHE BANK AG 0.26 17-09-21
507 THE HONGKONG AND SHANGHAI BANKING -0.26 17-09-21
508 17-08-30 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-29
509 17-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 17-08-25
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-08-25
511 17-08-25 THE HONGKONG AND SHANGHAI BANKING 7.75 17-08-24
512 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.09 17-08-24
513 HAITONG INTERNATIONAL SECURITIES CO LTD -4.64 17-08-24
514 17-08-18 BANK OF CHINA (HONG KONG) LTD 1.02 17-08-17
515 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 17-08-17
516 17-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-08-16
517 17-08-15 DEUTSCHE BANK AG 0.31 17-08-14
518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-08-14
519 17-08-14 THE HONGKONG AND SHANGHAI BANKING -0.52 17-08-11
520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-08-11
521 17-08-11 THE HONGKONG AND SHANGHAI BANKING 0.30 17-08-10
522 JPMORGAN CHASE BANK, NATIONAL -0.57 17-08-10
523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-08-10
524 17-08-01 THE HONGKONG AND SHANGHAI BANKING -0.31 17-07-31
525 17-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 17-07-03
526 17-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 15.88 17-06-27
527 UBS SECURITIES HONG KONG LTD -15.91 17-06-26
528 17-06-16 JPMORGAN CHASE BANK, NATIONAL 0.30 17-06-15
529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-06-15
530 17-05-26 CITIBANK N.A. -0.26 17-05-25
531 17-05-17 DEUTSCHE BANK AG 0.26 17-05-16
532 JPMORGAN CHASE BANK, NATIONAL -0.32 17-05-16
533 17-05-16 DEUTSCHE BANK AG -0.28 17-05-15
534 17-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-04-10
535 JPMORGAN CHASE BANK, NATIONAL -0.39 17-04-10
536 17-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 17-03-30
537 17-03-28 DEUTSCHE SECURITIES ASIA LTD 0.33 17-03-27
538 DEUTSCHE BANK AG -0.37 17-03-27
539 17-03-24 DEUTSCHE BANK AG 0.39 17-03-23
540 DEUTSCHE SECURITIES ASIA LTD -0.31 17-03-23
541 17-03-17 THE HONGKONG AND SHANGHAI BANKING -0.29 17-03-16
542 17-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 17-03-15
543 THE HONGKONG AND SHANGHAI BANKING -0.32 17-03-15
544 BNP PARIBAS -0.69 17-03-15
545 17-03-10 THE HONGKONG AND SHANGHAI BANKING 0.43 17-03-09
546 17-03-07 BNP PARIBAS 0.35 17-03-06
547 CITIBANK N.A. 0.27 17-03-06
548 17-03-06 THE HONGKONG AND SHANGHAI BANKING 0.71 17-03-03
549 JPMORGAN CHASE BANK, NATIONAL 0.28 17-03-03
550 17-03-02 CITIBANK N.A. -0.26 17-03-01
551 17-02-28 THE HONGKONG AND SHANGHAI BANKING 0.40 17-02-27
552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-02-27
553 17-02-20 JPMORGAN CHASE BANK, NATIONAL 0.33 17-02-17
554 MERRILL LYNCH FAR EAST LTD -0.30 17-02-17
555 DEUTSCHE SECURITIES ASIA LTD -0.56 17-02-17
556 17-02-17 CITIBANK N.A. 0.47 17-02-16
557 JPMORGAN CHASE BANK, NATIONAL -0.27 17-02-16
558 THE HONGKONG AND SHANGHAI BANKING -0.30 17-02-16
559 17-02-16 BNP PARIBAS 0.31 17-02-15
560 MERRILL LYNCH FAR EAST LTD -0.25 17-02-15
561 17-02-15 DEUTSCHE SECURITIES ASIA LTD 0.39 17-02-14
562 THE HONGKONG AND SHANGHAI BANKING -0.31 17-02-14
563 17-02-14 JPMORGAN CHASE BANK, NATIONAL 0.39 17-02-13
564 THE HONGKONG AND SHANGHAI BANKING 0.33 17-02-13
565 CITIBANK N.A. -0.29 17-02-13
566 17-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 17-02-09
567 CITIBANK N.A. 0.37 17-02-09
568 MERRILL LYNCH FAR EAST LTD 0.32 17-02-09
569 DEUTSCHE SECURITIES ASIA LTD 0.27 17-02-09
570 THE HONGKONG AND SHANGHAI BANKING -1.36 17-02-09
571 17-02-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-02-08
572 17-02-08 JPMORGAN CHASE BANK, NATIONAL 0.35 17-02-07
573 THE HONGKONG AND SHANGHAI BANKING 0.29 17-02-07
574 DEUTSCHE BANK AG -0.30 17-02-07
575 MERRILL LYNCH FAR EAST LTD -0.51 17-02-07
576 17-02-07 THE HONGKONG AND SHANGHAI BANKING 0.45 17-02-06
577 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-02-06
578 17-02-06 MERRILL LYNCH FAR EAST LTD 0.42 17-02-03
579 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-02-03
580 17-02-03 THE HONGKONG AND SHANGHAI BANKING 1.31 17-02-02
581 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-02-02
582 17-02-02 THE HONGKONG AND SHANGHAI BANKING 0.30 17-02-01
583 17-02-01 THE HONGKONG AND SHANGHAI BANKING -0.53 17-01-27
584 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 17-01-26
585 UBS SECURITIES HONG KONG LTD -0.72 17-01-26
586 17-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-01-25
587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-01-25
588 DEUTSCHE BANK AG -0.27 17-01-25
589 17-01-23 DEUTSCHE BANK AG 0.34 17-01-20
590 17-01-16 JPMORGAN CHASE BANK, NATIONAL -0.28 17-01-13
591 17-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-01-12
592 17-01-10 THE HONGKONG AND SHANGHAI BANKING 0.40 17-01-09
593 17-01-05 ABCI SECURITIES CO LTD 0.33 17-01-04
594 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 17-01-03
595 17-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-12-30
596 FULBRIGHT SECURITIES LTD 0.25 16-12-30
597 THE HONGKONG AND SHANGHAI BANKING -0.27 16-12-30
598 16-12-28 DEUTSCHE BANK AG 0.38 16-12-23
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-12-23
600 16-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 16-12-21
601 DEUTSCHE BANK AG -0.35 16-12-21
602 16-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-12-16
603 16-12-16 CITIBANK N.A. 0.41 16-12-15
604 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-12-15
605 MERRILL LYNCH FAR EAST LTD -0.26 16-12-15
606 16-12-15 MERRILL LYNCH FAR EAST LTD 0.36 16-12-14
607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-12-14
608 16-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-12-13
609 16-12-13 DEUTSCHE BANK AG 0.35 16-12-12
610 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-12-12
611 16-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 16-12-09
612 FULBRIGHT SECURITIES LTD -0.33 16-12-09
613 DEUTSCHE BANK AG -0.92 16-12-09
614 16-12-09 DEUTSCHE BANK AG 0.95 16-12-08
615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 16-12-08
616 16-12-08 DEUTSCHE BANK AG -0.25 16-12-07
617 16-12-06 UBS SECURITIES HONG KONG LTD -0.29 16-12-05
618 16-12-05 UBS SECURITIES HONG KONG LTD 0.35 16-12-02
619 FULBRIGHT SECURITIES LTD -0.32 16-12-02
620 16-11-22 FULBRIGHT SECURITIES LTD 0.25 16-11-21
621 16-11-21 DEUTSCHE BANK AG 0.28 16-11-18
622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-11-18
623 16-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-11-16
624 DEUTSCHE BANK AG -0.28 16-11-16
625 16-11-16 FULBRIGHT SECURITIES LTD -0.46 16-11-15
626 16-11-14 DEUTSCHE BANK AG -0.28 16-11-11
627 16-11-11 DEUTSCHE BANK AG 0.79 16-11-10
628 DEUTSCHE SECURITIES ASIA LTD -0.31 16-11-10
629 16-11-10 DEUTSCHE SECURITIES ASIA LTD 0.39 16-11-09
630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-11-09
631 CITIBANK N.A. -0.33 16-11-09
632 16-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-11-08
633 16-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.15 16-11-07
634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-11-07
635 16-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-11-03
636 16-11-03 FULBRIGHT SECURITIES LTD 0.45 16-11-02
637 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-11-02
638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-11-02
639 16-10-24 THE HONGKONG AND SHANGHAI BANKING -0.25 16-10-20
640 16-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 16-10-17
641 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 16-10-17
642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-10-17
643 16-10-17 CITIBANK N.A. 0.31 16-10-14
644 THE HONGKONG AND SHANGHAI BANKING -0.46 16-10-14
645 16-10-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-10-13
646 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 16-10-04
647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-10-04
648 16-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 16-09-01
649 MERRILL LYNCH FAR EAST LTD -0.53 16-09-01
650 16-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 16-08-31
651 16-08-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.60 16-08-30
652 MERRILL LYNCH FAR EAST LTD 0.47 16-08-30
653 THE HONGKONG AND SHANGHAI BANKING 0.43 16-08-30
654 JPMORGAN CHASE BANK, NATIONAL -0.27 16-08-30
655 DEUTSCHE BANK AG -0.29 16-08-30
656 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 16-08-30
657 ABCI SECURITIES CO LTD -0.47 16-08-30
658 CITIBANK N.A. -0.61 16-08-30
659 16-08-30 THE HONGKONG AND SHANGHAI BANKING 0.41 16-08-29
660 16-08-17 DEUTSCHE BANK AG 0.36 16-08-16
661 16-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-08-11
662 16-06-21 JPMORGAN CHASE BANK, NATIONAL -0.26 16-06-20
663 16-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-06-16
664 16-06-16 MERRILL LYNCH FAR EAST LTD -0.34 16-06-15
665 16-06-13 DEUTSCHE BANK AG 0.43 16-06-10
666 JPMORGAN CHASE BANK, NATIONAL -0.33 16-06-10
667 16-06-10 MERRILL LYNCH FAR EAST LTD 0.60 16-06-08
668 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-06-08
669 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-06-08
670 CITIBANK N.A. -0.38 16-06-08
671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 16-06-08
672 16-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-04-06
673 16-02-19 CITIBANK N.A. -0.34 16-02-18
674 16-01-21 UBS SECURITIES HONG KONG LTD 11.17 16-01-20
675 16-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-01-08
676 15-12-28 UBS SECURITIES HONG KONG LTD 6.30 15-12-23
677 THE HONGKONG AND SHANGHAI BANKING -6.41 15-12-23
678 15-12-03 CHINA GALAXY INTERNATIONAL SECURITIES 7.94 15-12-01
679 15-11-26 FULBRIGHT SECURITIES LTD -0.34 15-11-25
680 15-11-24 FULBRIGHT SECURITIES LTD 0.26 15-11-23
681 15-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-11-16
682 15-11-16 CITIBANK N.A. 0.26 15-11-13
683 15-11-10 JPMORGAN CHASE BANK, NATIONAL -0.31 15-11-09
684 15-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-10-08
685 THE HONGKONG AND SHANGHAI BANKING -0.48 15-10-08
686 15-10-02 THE HONGKONG AND SHANGHAI BANKING 0.78 15-09-30
687 15-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-08-26
688 15-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-08-13
689 15-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-07-29
690 15-07-27 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-24
691 15-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-07-09
692 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-07-08
693 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 15-07-08
694 15-07-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-07-06
695 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 15-07-06
696 15-07-02 DBS BANK (HONG KONG) LTD -0.29 15-06-30
697 15-06-26 CITIBANK N.A. 0.27 15-06-25
698 FULBRIGHT SECURITIES LTD 0.27 15-06-25
699 15-06-08 BOCI SECURITIES LTD -0.37 15-06-05
700 BANK OF CHINA (HONG KONG) LTD -0.48 15-06-05
701 CITIBANK N.A. -0.57 15-06-05
702 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 15-06-05
703 JPMORGAN CHASE BANK, NATIONAL -0.75 15-06-05
704 CHINA GALAXY INTERNATIONAL SECURITIES -1.03 15-06-05
705 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 15-06-05
706 THE HONGKONG AND SHANGHAI BANKING -2.38 15-06-05
707 15-06-01 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 15-05-28
708 15-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-05-27
709 15-05-18 CITIBANK N.A. -0.26 15-05-15
710 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-04-23
711 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-14
712 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-14
713 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-13
714 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 15-04-10
715 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-04-10
716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-04-10
717 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-10
718 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 15-04-09
719 DEUTSCHE SECURITIES ASIA LTD 0.26 15-04-09
720 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 15-04-09
721 15-04-08 FULBRIGHT SECURITIES LTD 0.40 15-04-02
722 15-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-04-01
723 FULBRIGHT SECURITIES LTD -0.26 15-04-01
724 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 15-01-26
725 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-03-31
726 FULBRIGHT SECURITIES LTD 0.26 15-03-31
727 15-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-02-23
728 THE HONGKONG AND SHANGHAI BANKING -0.25 15-02-23
729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-02-23
730 15-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-02-17
731 THE HONGKONG AND SHANGHAI BANKING -0.66 15-02-17
732 15-01-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 15-01-19
733 15-01-08 THE HONGKONG AND SHANGHAI BANKING -0.33 15-01-07
734 14-12-29 EFG BANK AG -1.44 14-12-23
735 14-12-23 JPMORGAN CHASE BANK, NATIONAL 0.43 14-12-22
736 THE HONGKONG AND SHANGHAI BANKING 0.38 14-12-22
737 DEUTSCHE SECURITIES ASIA LTD -1.19 14-12-22
738 14-12-22 DEUTSCHE SECURITIES ASIA LTD 1.42 14-12-19
739 DEUTSCHE BANK AG -1.42 14-12-19
740 14-12-18 CHINA GALAXY INTERNATIONAL SECURITIES 9.09 14-12-17
741 14-12-17 CITIBANK N.A. 0.36 14-12-16
742 JPMORGAN CHASE BANK, NATIONAL -0.31 14-12-16
743 14-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-12-11
744 14-12-11 CITIBANK N.A. 0.37 14-12-10
745 JPMORGAN CHASE BANK, NATIONAL -0.42 14-12-10
746 14-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-12-04
747 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.77 14-12-02
748 14-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-11-28
749 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 14-11-27
750 THE HONGKONG AND SHANGHAI BANKING 0.31 14-11-27
751 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 14-11-27
752 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 14-11-26
753 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-11-26
754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-11-26
755 DEUTSCHE BANK AG -0.77 14-11-26
756 CITIBANK N.A. -1.23 14-11-26
757 14-11-26 JPMORGAN CHASE BANK, NATIONAL 0.48 14-11-25
758 DEUTSCHE SECURITIES ASIA LTD -0.50 14-11-25
759 14-11-21 EFG BANK AG 1.01 14-11-19
760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-11-20
761 THE HONGKONG AND SHANGHAI BANKING -0.51 14-11-20
762 14-11-20 CITIBANK N.A. 0.89 14-11-19
763 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-11-19
764 ABCI SECURITIES CO LTD 0.26 14-11-18
765 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 14-11-19
766 JPMORGAN CHASE BANK, NATIONAL -0.99 14-11-19
767 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30
768 14-11-10 DEUTSCHE BANK AG 0.34 14-11-07
769 STANDARD CHARTERED SECURITIES -0.33 14-11-07
770 14-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-10-23
771 JPMORGAN CHASE BANK, NATIONAL -0.25 14-10-23
772 14-10-16 DEUTSCHE BANK AG 0.27 14-10-15
773 14-10-15 JPMORGAN CHASE BANK, NATIONAL 0.43 14-10-14
774 14-10-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 14-10-07
775 14-10-07 DBS BANK (HONG KONG) LTD 0.41 14-10-06
776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-10-06
777 14-09-29 FULBRIGHT SECURITIES LTD 0.33 14-09-26
778 14-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-09-18
779 14-09-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 14-07-31
780 14-09-08 UBS SECURITIES HONG KONG LTD 0.39 14-09-04
781 THE HONGKONG AND SHANGHAI BANKING -0.39 14-09-05
782 14-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-08-21
783 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-19
784 14-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 14-08-11
785 14-08-11 JPMORGAN CHASE BANK, NATIONAL -0.36 14-08-08
786 14-07-29 SHANGHAI COMMERCIAL BANK LTD -0.45 14-07-28
787 14-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 14-07-21
788 14-07-21 FULBRIGHT SECURITIES LTD -0.32 14-07-18
789 14-07-17 DEUTSCHE BANK AG -0.50 14-07-16
790 14-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 14-07-15
791 14-07-15 DEUTSCHE BANK AG -0.26 14-07-14
792 14-07-10 UBS SECURITIES HONG KONG LTD -0.28 14-07-09
793 14-07-09 JPMORGAN CHASE BANK, NATIONAL 0.54 14-07-08
794 14-07-08 FULBRIGHT SECURITIES LTD 0.27 14-07-07
795 BANK OF CHINA (HONG KONG) LTD -0.27 14-07-07
796 14-06-30 DEUTSCHE BANK AG -0.26 14-06-27
797 14-06-26 THE HONGKONG AND SHANGHAI BANKING 0.80 14-06-25
798 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 14-06-25
799 14-06-24 DEUTSCHE BANK AG -0.25 14-06-23
800 14-06-23 SHANGHAI COMMERCIAL BANK LTD -0.29 14-06-20
801 14-06-17 JPMORGAN CHASE BANK, NATIONAL 0.37 14-06-16
802 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 14-06-06
803 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-06-16
804 14-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-06-13
805 14-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 14-06-12
806 DEUTSCHE BANK AG -0.36 14-06-12
807 THE HONGKONG AND SHANGHAI BANKING -0.73 14-06-12
808 14-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-06-11
809 CITIBANK N.A. -0.38 14-06-11
810 DEUTSCHE BANK AG -0.38 14-06-11
811 UBS SECURITIES HONG KONG LTD -0.53 14-06-11
812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 14-06-11
813 THE HONGKONG AND SHANGHAI BANKING -1.64 14-06-11
814 EFG BANK AG -3.26 14-06-09
815 14-06-11 JPMORGAN CHASE BANK, NATIONAL 0.34 14-06-10
816 14-06-10 DEUTSCHE BANK AG 0.78 14-06-09
817 CITIBANK N.A. 0.48 14-06-09
818 THE HONGKONG AND SHANGHAI BANKING -0.51 14-06-09
819 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.97 14-06-09
820 14-06-09 THE HONGKONG AND SHANGHAI BANKING 1.81 14-06-06
821 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.80 14-06-06
822 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 14-06-06
823 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 14-06-06
824 UBS SECURITIES HONG KONG LTD 1.10 14-06-06
825 DEUTSCHE SECURITIES ASIA LTD 0.41 14-06-06
826 JPMORGAN CHASE BANK, NATIONAL 0.35 14-06-06
827 ABCI SECURITIES CO LTD 0.31 14-06-06
828 CITIBANK N.A. -0.61 14-06-06
829 EFG BANK AG -8.04 14-06-05
830 14-06-06 JPMORGAN CHASE BANK, NATIONAL -0.30 14-06-05
831 14-06-05 EFG BANK AG 11.17 14-03-31
832 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-06-03
833 14-05-19 UBS SECURITIES HONG KONG LTD 1.51 14-05-16
834 BOCOM INTERNATIONAL SECURITIES LTD -0.61 14-05-16
835 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.91 14-05-16
836 14-04-28 JPMORGAN CHASE BANK, NATIONAL 0.61 14-04-25
837 SHANGHAI COMMERCIAL BANK LTD -0.33 14-04-25
838 14-04-16 DEUTSCHE BANK AG 0.26 14-04-15
839 14-04-09 SHANGHAI COMMERCIAL BANK LTD 0.26 14-04-08
840 14-03-31 EFG BANK AG -11.46 14-03-11
841 14-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-03-24
842 DEUTSCHE BANK AG -0.29 14-03-24
843 14-03-20 DEUTSCHE BANK AG 0.25 14-03-19
844 14-03-18 BOCI SECURITIES LTD 0.75 14-03-17
845 14-03-12 SHANGHAI COMMERCIAL BANK LTD 0.46 14-03-11
846 14-03-11 EFG BANK AG 6.49 14-02-27
847 14-02-20 SHANGHAI COMMERCIAL BANK LTD -0.41 14-02-19
848 THE HONGKONG AND SHANGHAI BANKING -0.61 14-02-19
849 14-02-17 EFG BANK AG 4.97 14-02-05
850 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-14
851 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-02-14
852 14-02-13 FULBRIGHT SECURITIES LTD -0.37 14-02-12
853 14-02-12 FULBRIGHT SECURITIES LTD 0.38 14-02-11
854 14-02-07 DEUTSCHE BANK AG -0.26 14-02-06
855 14-02-06 FULBRIGHT SECURITIES LTD 0.31 14-02-05
856 14-02-05 SHANGHAI COMMERCIAL BANK LTD -0.25 14-02-04
857 DEUTSCHE BANK AG -0.27 14-02-04
858 14-02-04 SHANGHAI COMMERCIAL BANK LTD 0.33 14-01-29
859 14-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 14-01-28
860 MERRILL LYNCH FAR EAST LTD -0.87 14-01-28
861 14-01-28 FULBRIGHT SECURITIES LTD -0.26 14-01-27
862 14-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 14-01-21
863 THE HONGKONG AND SHANGHAI BANKING 0.36 14-01-21
864 JPMORGAN CHASE BANK, NATIONAL -0.42 14-01-21
865 14-01-21 FULBRIGHT SECURITIES LTD 0.36 14-01-20
866 14-01-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 14-01-16
867 14-01-16 FULBRIGHT SECURITIES LTD -0.36 14-01-15
868 14-01-15 FULBRIGHT SECURITIES LTD 0.37 14-01-14
869 13-12-09 INTERACTIVE BROKERS HONG KONG LTD -0.33 13-12-06
870 13-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.34 13-11-29
871 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-11-29
872 FULBRIGHT SECURITIES LTD 0.26 13-11-29
873 13-11-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.74 13-11-27
874 13-11-21 JPMORGAN CHASE BANK, NATIONAL 0.59 13-11-20
875 THE HONGKONG AND SHANGHAI BANKING -0.57 13-11-20
876 13-11-20 CITIBANK N.A. 0.28 13-11-19
877 JPMORGAN CHASE BANK, NATIONAL -0.30 13-11-19
878 13-11-12 CITIBANK N.A. 0.31 13-11-11
879 MERRILL LYNCH FAR EAST LTD -0.29 13-11-11
880 13-11-08 EFG BANK AG -8.73 13-10-24
881 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-05
882 JPMORGAN CHASE BANK, NATIONAL -0.25 13-11-05
883 13-11-05 DEUTSCHE BANK AG -0.38 13-11-04
884 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.55 13-11-01
885 CITIBANK N.A. 0.30 13-11-01
886 HSBC PRIVATE BANK (SUISSE) SA -0.65 13-11-01
887 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.31 13-10-30
888 13-10-29 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-28
889 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-10-28
890 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.78 13-10-25
891 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 13-10-25
892 DEUTSCHE BANK AG 0.37 13-10-25
893 MERRILL LYNCH FAR EAST LTD 0.30 13-10-25
894 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-10-25
895 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-25
896 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 13-10-25
897 CITIBANK N.A. -1.12 13-10-25
898 13-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-10-24
899 JPMORGAN CHASE BANK, NATIONAL -0.31 13-10-24
900 13-10-24 EFG BANK AG 8.73 13-10-22
901 13-10-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.67 13-07-29
902 13-10-09 DEUTSCHE BANK AG -0.30 13-10-08
903 13-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 13-09-26
904 DEUTSCHE BANK AG 0.33 13-09-27
905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-09-27
906 JPMORGAN CHASE BANK, NATIONAL -0.32 13-09-27
907 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.27 13-09-24
908 CITIBANK N.A. -0.26 13-09-24
909 13-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-09-18
910 13-09-18 JPMORGAN CHASE BANK, NATIONAL 0.40 13-09-17
911 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 13-09-17
912 13-09-17 CITIBANK N.A. 0.60 13-09-16
913 THE HONGKONG AND SHANGHAI BANKING -1.47 13-09-16
914 13-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 13-09-13
915 JPMORGAN CHASE BANK, NATIONAL -0.55 13-09-13
916 13-09-12 THE HONGKONG AND SHANGHAI BANKING 0.44 13-09-11
917 JPMORGAN CHASE BANK, NATIONAL -0.42 13-09-11
918 13-09-10 THE HONGKONG AND SHANGHAI BANKING 1.27 13-09-09
919 JPMORGAN CHASE BANK, NATIONAL -1.32 13-09-09
920 13-07-18 ABN AMRO CLEARING HONG KONG LTD -0.25 13-07-17
921 13-06-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 13-06-07
922 13-05-23 CITIBANK N.A. 0.89 13-05-22
923 FULBRIGHT SECURITIES LTD -0.28 13-05-22
924 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 13-05-22
925 13-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 13-04-29
926 13-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 13-04-18
927 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 13-04-18
928 13-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-04-03
929 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 13-04-03
930 13-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 13-04-02
931 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-04-02
932 MERRILL LYNCH FAR EAST LTD -1.33 13-04-02
933 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.44 13-01-24
934 THE HONGKONG AND SHANGHAI BANKING -1.38 13-01-24
935 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-10
936 12-12-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 12-11-27
937 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 12-12-12
938 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.29 12-11-26
939 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-29
940 12-11-27 EFG BANK AG -11.57 12-09-28
941 12-11-26 BNP PARIBAS 0.51 12-09-27
942 BNP PARIBAS WEALTH MANAGEMENT -0.51 12-10-08
943 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.44 12-11-02
944 THE HONGKONG AND SHANGHAI BANKING -1.43 12-11-02
945 12-08-30 CHINA INTERNATIONAL CAPITAL CORPORATION 4.26 12-07-24
946 PIPER JAFFRAY ASIA SECURITIES LTD -4.26 12-08-08
947 12-08-08 PIPER JAFFRAY ASIA SECURITIES LTD -0.70 11-05-20
948 12-07-19 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-18
949 12-06-26 UBS SECURITIES HONG KONG LTD 0.27 12-06-25
950 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-25
951 12-06-11 THE HONGKONG AND SHANGHAI BANKING 11.23 12-06-08
952 JPMORGAN CHASE BANK, NATIONAL 5.35
953 EFG BANK AG -1.92 12-03-21
954 DBS BANK LTD -5.35 12-06-07
955 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.39 12-06-07
956 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-06
957 UBS SECURITIES HONG KONG LTD -0.41 12-06-06
958 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-05
959 12-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-06-04
960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-06-04
961 DBS BANK LTD -0.90 12-06-01
962 12-06-04 UBS SECURITIES HONG KONG LTD 0.69 12-06-01
963 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 12-06-01
964 DEUTSCHE BANK AG -0.29 12-05-28
965 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 12-04-25
966 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-06-01
967 BOCOM INTERNATIONAL SECURITIES LTD -0.42 12-05-31
968 BANK OF CHINA (HONG KONG) LTD -0.69 12-06-01
969 MERRILL LYNCH FAR EAST LTD -0.97 12-06-01
970 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 12-06-01
971 THE HONGKONG AND SHANGHAI BANKING -3.48 12-06-01
972 12-05-28 CITIBANK N.A. 0.34 12-05-25
973 12-05-18 CITIBANK N.A. -0.40 12-05-17
974 12-05-14 CITIBANK N.A. -0.35 12-05-11
975 12-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-05-10
976 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-10
977 12-05-07 CITIBANK N.A. 0.35 12-05-04
978 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-02
979 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-05-02
980 12-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-04-27
981 THE HONGKONG AND SHANGHAI BANKING -0.35 12-04-27
982 12-04-12 WANHAI SECURITIES (HK) LTD 0.67 12-03-16
983 ABCI SECURITIES CO LTD -0.68 12-04-03
984 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.27 12-03-06
985 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-08
986 11-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 11-08-31
987 CITIBANK N.A. -0.64 11-08-31
988 11-07-04 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-30
989 11-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-06-17
990 11-05-31 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 11-05-30
991 11-05-24 PHILLIP SECURITIES (HONG KONG) LTD -0.32 11-05-23
992 11-05-20 PIPER JAFFRAY ASIA SECURITIES LTD 4.96 10-10-13
993 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-17
994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-05-17
995 11-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-05-16
996 BNP PARIBAS -0.38 11-05-16
997 11-05-13 CHINA INTERNATIONAL CAPITAL CORPORATION 1.68 11-03-15
998 BNP PARIBAS 0.36 11-05-12
999 THE HONGKONG AND SHANGHAI BANKING -0.53 11-05-12
1000 BOCI SECURITIES LTD -0.69 11-05-12
1001 11-05-05 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-04
1002 11-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 11-04-12
1003 BANK OF CHINA (HONG KONG) LTD -0.52 11-04-12
1004 11-03-25 THE HONGKONG AND SHANGHAI BANKING 0.68 11-03-24
1005 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 11-03-24
1006 11-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 11-03-23
1007 THE HONGKONG AND SHANGHAI BANKING -0.66 11-03-23
1008 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.64 11-03-22
1009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 11-03-22
1010 11-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-02-17
1011 11-02-14 CITIBANK N.A. 0.51 11-02-11
1012 BANK OF CHINA (HONG KONG) LTD -0.26 11-02-11
1013 11-02-01 EFG BANK AG 13.56
1014 DEUTSCHE BANK AG -13.56 11-01-31
1015 10-12-08 THE HONGKONG AND SHANGHAI BANKING 1.55 10-12-07
1016 CITIBANK N.A. -1.64 10-12-07
1017 10-11-19 DEUTSCHE BANK AG 13.54 10-11-18
1018 10-11-18 MERRILL LYNCH FAR EAST LTD -0.44 10-11-15
1019 10-11-17 DBS BANK LTD -0.61 10-11-15
1020 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.87 10-11-15
1021 10-11-15 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-12
1022 10-11-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 10-11-09
1023 10-09-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 10-09-29
1024 10-09-28 BANK OF CHINA (HONG KONG) LTD 0.55 10-09-27
1025 BOCI SECURITIES LTD -0.50 10-09-27
1026 10-08-12 THE HONGKONG AND SHANGHAI BANKING -0.56 10-08-11
1027 10-08-03 THE HONGKONG AND SHANGHAI BANKING -0.31 10-08-02
1028 10-07-28 THE HONGKONG AND SHANGHAI BANKING -0.57 10-07-27
1029 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.27 10-07-16
1030 10-07-16 THE HONGKONG AND SHANGHAI BANKING -0.45 10-07-15
1031 10-07-15 THE HONGKONG AND SHANGHAI BANKING 3.98 10-07-14
1032 MERRILL LYNCH FAR EAST LTD -0.47 10-07-14
1033 DBS BANK LTD -0.65 10-07-14
1034 10-07-12 THE HONGKONG AND SHANGHAI BANKING -0.42 10-07-09
1035 10-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 10-07-08
1036 THE HONGKONG AND SHANGHAI BANKING -0.36 10-07-08
1037 CITIBANK N.A. -0.52 10-07-07
1038 10-07-06 MERRILL LYNCH FAR EAST LTD 7.38 10-07-05
1039 10-07-05 BANK OF CHINA (HONG KONG) LTD -0.25 10-07-02
1040 CITIBANK N.A. -0.34 10-07-02
1041 DBS BANK LTD -0.89 10-07-02
1042 THE HONGKONG AND SHANGHAI BANKING -0.92 10-07-02
1043 10-04-26 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-23
1044 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-15
1045 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-26
1046 10-03-24 MERRILL LYNCH FAR EAST LTD 0.25 10-03-23
1047 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-22
1048 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-19
1049 10-03-02 THE HONGKONG AND SHANGHAI BANKING 1.09 10-03-01
1050 CITIBANK N.A. -0.26 10-03-01
1051 10-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-02-12
1052 09-11-20 CITIBANK N.A. 0.28 09-11-19
1053 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-17
1054 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-11-17
1055 09-11-16 THE HONGKONG AND SHANGHAI BANKING 0.89 09-11-13
1056 CITIBANK N.A. -0.38 09-11-13
1057 09-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-11-11
1058 CITIBANK N.A. -0.59 09-11-10
1059 09-08-10 CITIBANK N.A. -0.26 09-08-07
1060 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-07-27
1061 CITIBANK N.A. 0.36 09-07-27
1062 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-03
1063 09-07-03 CITIBANK N.A. -0.68 09-07-02
1064 09-06-24 CITIBANK N.A. 0.64 09-06-23
1065 09-02-27 CHINA INTERNATIONAL CAPITAL CORPORATION 1.43 09-02-11
1066 PHILLIP SECURITIES (HONG KONG) LTD -0.30 09-02-26
1067 CMBC SECURITIES CO LTD -0.84 09-02-12
1068 09-02-23 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-20
1069 09-02-03 CITIBANK N.A. -0.26 09-02-02
1070 09-01-08 CITIBANK N.A. 0.25 09-01-07
1071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-01-07
1072 09-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-01-05
1073 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 08-12-22
1074 09-01-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 08-12-30
1075 ABCI SECURITIES CO LTD -0.33 08-12-30
1076 HANG SENG SECURITIES LTD -0.35 08-12-30
1077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-12-30
1078 BOCI SECURITIES LTD -0.50 08-12-30
1079 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 08-12-30
1080 DEUTSCHE BANK AG -0.58 08-12-16
1081 BANK OF CHINA (HONG KONG) LTD -0.58 08-12-30
1082 THE HONGKONG AND SHANGHAI BANKING -1.81 08-12-30
1083 CITIBANK N.A. -1.92 08-12-30
1084 DBS BANK LTD -2.84 08-12-30
1085 08-12-30 CMBC SECURITIES CO LTD 0.40 08-12-23
1086 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 08-06-05
1087 DEUTSCHE SECURITIES ASIA LTD -0.28 08-12-29
1088 08-12-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.79 08-12-18
1089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 08-12-18
1090 08-12-17 DEUTSCHE SECURITIES ASIA LTD -0.30 08-12-16
1091 08-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-11-26
1092 CITIBANK N.A. -0.27 08-11-26
1093 08-11-17 ABCI SECURITIES CO LTD 1.74 08-11-14
1094 THE HONGKONG AND SHANGHAI BANKING -1.76 08-11-14
1095 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-31
1096 08-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-10-29
1097 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.65 08-10-17
1098 DBS BANK LTD -0.66 08-10-17
1099 08-10-09 DEUTSCHE BANK AG 2.34 08-10-08
1100 MORGAN STANLEY HONG KONG SECURITIES LTD -2.31 08-10-08
1101 08-09-22 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-19
1102 08-09-19 DBS BANK LTD 0.82 08-09-18
1103 DEUTSCHE SECURITIES ASIA LTD 0.32 08-09-17
1104 CITIBANK N.A. -0.38 08-09-18
1105 THE HONGKONG AND SHANGHAI BANKING -0.40 08-09-18
1106 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-17
1107 08-09-08 CITIBANK N.A. 0.27 08-09-05
1108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-09-05
1109 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.29 08-08-19
1110 08-08-18 CITIBANK N.A. 1.71 08-08-15
1111 08-06-20 BOCI SECURITIES LTD 0.98 08-06-19
1112 08-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-06-02
1113 THE HONGKONG AND SHANGHAI BANKING -0.80 08-06-02
1114 08-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-05-29
1115 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-29
1116 08-05-29 DBS BANK LTD 0.27 08-05-28
1117 08-05-20 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-19
1118 08-04-18 DEUTSCHE BANK AG 0.27 08-04-15
1119 08-04-11 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-10
1120 08-03-28 DEUTSCHE BANK AG 1.03 08-03-27
1121 08-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 08-03-18
1122 CITIBANK N.A. -0.81 08-03-18
1123 08-03-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.88 08-03-17
1124 THE HONGKONG AND SHANGHAI BANKING -0.86 08-03-17
1125 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 1.07
1126 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.34
1127 STANDARD CHARTERED BANK (HONG KONG) LTD -4.33 08-02-15
1128 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-13
1129 08-02-13 THE HONGKONG AND SHANGHAI BANKING 0.34 08-02-12
1130 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 08-02-05
1131 08-01-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 07-12-28
1132 BOCI SECURITIES LTD 0.26 07-12-31
1133 THE HONGKONG AND SHANGHAI BANKING -0.31 07-12-31
1134 07-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-12-21
1135 THE HONGKONG AND SHANGHAI BANKING -0.36 07-12-24
1136 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-20
1137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-12-20
1138 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 07-12-20
1139 07-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-12-14
1140 07-12-05 THE HONGKONG AND SHANGHAI BANKING -0.31 07-12-04
1141 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.48 07-11-13
1142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-11-13
1143 07-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 07-11-07
1144 07-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 07-11-06
1145 BANK OF COMMUNICATIONS TRUSTEE LTD -0.57 07-11-06
1146 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.35 07-10-30
1147 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.54 07-10-25
1148 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.59 07-10-25
1149 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-10-23
1150 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-22
1151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-10-22
1152 07-10-05 BOCI SECURITIES LTD -0.25 07-10-04
1153 07-09-18 BNP PARIBAS WEALTH MANAGEMENT 0.50 07-08-21
1154 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.42 07-09-14
1155 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 07-09-14
1156 07-09-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.79 07-09-04
1157 THE HONGKONG AND SHANGHAI BANKING -0.89 07-09-04
1158 07-08-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 07-08-23
1159 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.90 07-08-20
1160 BNP PARIBAS WEALTH MANAGEMENT -0.50 07-08-15
1161 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.79 07-08-17
1162 07-08-15 BNP PARIBAS WEALTH MANAGEMENT 0.50 07-08-07
1163 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-03
1164 07-08-02 DEUTSCHE SECURITIES ASIA LTD 0.53 07-07-31
1165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 07-08-01
1166 07-07-24 CITIBANK N.A. 0.28 07-07-23
1167 07-07-12 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-11

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