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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-05-21
2 26-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-04-27
3 26-04-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.13 26-04-09
4 THE HONGKONG AND SHANGHAI BANKING -1.06 26-04-09
5 26-03-10 BNP PARIBAS 0.34 26-03-09
6 THE HONGKONG AND SHANGHAI BANKING -0.29 26-03-09
7 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-20
8 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-10-14
9 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-03
10 25-09-09 BNP PARIBAS 0.28 25-09-08
11 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-05
12 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-03
13 25-07-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 25-07-18
14 CMB INTERNATIONAL SECURITIES LTD -0.34 25-07-18
15 25-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-06-24
16 25-06-10 BNP PARIBAS 0.26 25-06-09
17 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-09
18 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-16
19 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-08
20 25-04-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-04-02
21 25-03-28 CHINA INTERNATIONAL CAPITAL CORPORATION 7.05 25-03-27
22 HAITONG INTERNATIONAL SECURITIES CO LTD -7.05 25-03-27
23 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-17
24 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-03
25 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-01-20
26 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-17
27 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-16
28 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-01-15
29 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-14
30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-14
31 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-01-13
32 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-01-02
33 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-02
34 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-12-30
35 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-27
36 24-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-12-23
37 24-11-18 CMB INTERNATIONAL SECURITIES LTD 1.00 24-11-15
38 CHINA INTERNATIONAL CAPITAL CORPORATION -1.00 24-11-15
39 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-13
40 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-11-12
41 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-11
42 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-11
43 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-11-06
44 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-23
45 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-22
46 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-21
47 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-16
48 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-15
49 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-10
50 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-10-03
51 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-10-09
52 24-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.51 24-10-07
53 24-06-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 24-06-20
54 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-28
55 24-01-09 CMB INTERNATIONAL SECURITIES LTD 0.63 24-01-08
56 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 24-01-03
57 23-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-09-06
58 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-06-26
59 23-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-04-21
60 23-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-04-11
61 22-12-06 THE HONGKONG AND SHANGHAI BANKING -0.30 22-12-05
62 22-09-06 CITIC SECURITIES BROKERAGE (HK) LTD 3.80 22-09-05
63 CHINA GALAXY INTERNATIONAL SECURITIES -3.79 22-08-31
64 22-08-17 CHINA CITIC BANK INTERNATIONAL LTD 0.38 22-08-16
65 FUTU SECURITIES INTERNATIONAL -0.37 22-08-16
66 22-06-14 THE HONGKONG AND SHANGHAI BANKING 0.30 22-06-13
67 22-05-31 BOCI SECURITIES LTD 6.07 22-05-30
68 CHINA GALAXY INTERNATIONAL SECURITIES -6.01 22-05-30
69 21-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-08-16
70 21-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-08-11
71 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-08-10
72 21-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-08-09
73 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-08-06
74 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 21-07-28
75 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-07-28
76 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-07-28
77 JPMORGAN CHASE BANK, NATIONAL -0.41 21-07-28
78 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-07-27
79 21-06-24 JPMORGAN CHASE BANK, NATIONAL 0.36 21-06-23
80 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-06-22
81 21-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 21-06-18
82 21-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-06-15
83 21-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-06-11
84 DEUTSCHE BANK AG -0.38 21-06-11
85 21-06-10 DEUTSCHE BANK AG 0.71 21-06-09
86 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 21-06-09
87 21-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-06-07
88 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-06-07
89 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-05-12
90 21-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-04-13
91 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 21-04-13
92 21-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 21-04-12
93 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-04-09
94 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-03-05
95 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-03
96 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-02-08
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 21-02-08
98 21-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 2.31 21-01-22
99 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-20
100 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-01-18
101 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-15
102 21-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-01-13
103 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-12
104 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-01-11
105 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-08
106 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 21-01-07
107 UBS SECURITIES HONG KONG LTD 0.45 21-01-07
108 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-01-07
109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-07
110 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-01-07
111 J.P. MORGAN BROKING (HONG KONG) LTD -0.39 21-01-07
112 DEUTSCHE BANK AG -0.41 21-01-07
113 JPMORGAN CHASE BANK, NATIONAL -0.46 21-01-07
114 CITIBANK N.A. -0.48 21-01-07
115 THE HONGKONG AND SHANGHAI BANKING -0.73 21-01-07
116 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 21-01-06
117 BNP PARIBAS 0.54 21-01-06
118 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-01-06
119 J.P. MORGAN BROKING (HONG KONG) LTD 0.39 21-01-06
120 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-01-06
121 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-01-06
122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-06
123 JPMORGAN CHASE BANK, NATIONAL -1.55 21-01-06
124 THE HONGKONG AND SHANGHAI BANKING -2.63 21-01-06
125 21-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-01-05
126 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-05
127 JPMORGAN CHASE BANK, NATIONAL -0.36 21-01-05
128 DEUTSCHE BANK AG -0.48 21-01-05
129 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 21-01-04
130 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-01-04
131 THE HONGKONG AND SHANGHAI BANKING -0.49 21-01-04
132 JPMORGAN CHASE BANK, NATIONAL -0.71 21-01-04
133 20-12-23 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-22
134 20-12-22 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-21
135 20-12-18 THE HONGKONG AND SHANGHAI BANKING -0.28 20-12-17
136 20-12-14 INTERACTIVE BROKERS HONG KONG LTD -0.39 20-12-11
137 20-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 20-12-07
138 20-11-13 DEUTSCHE BANK AG 0.43 20-11-12
139 UBS SECURITIES HONG KONG LTD -0.55 20-11-12
140 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.50 20-11-11
141 DEUTSCHE BANK AG -0.37 20-11-11
142 20-11-11 UBS SECURITIES HONG KONG LTD 0.72 20-11-10
143 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-11-10
144 THE HONGKONG AND SHANGHAI BANKING -0.38 20-11-10
145 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 20-11-10
146 20-10-07 THE HONGKONG AND SHANGHAI BANKING 0.32 20-10-06
147 20-10-05 JPMORGAN CHASE BANK, NATIONAL 0.31 20-09-30
148 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-30
149 20-09-24 DEUTSCHE BANK AG 0.26 20-09-23
150 20-09-23 BNP PARIBAS 0.26 20-09-22
151 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.81 20-09-21
152 DEUTSCHE BANK AG -0.51 20-09-21
153 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.47 20-09-17
154 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-15
155 20-09-14 DEUTSCHE BANK AG 0.33 20-09-11
156 UBS SECURITIES HONG KONG LTD -0.37 20-09-11
157 20-09-10 UBS SECURITIES HONG KONG LTD 0.36 20-09-09
158 20-09-09 CITIBANK N.A. -0.27 20-09-08
159 20-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD -1.49 20-09-07
160 20-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-06
161 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-07-27
162 20-07-27 THE HONGKONG AND SHANGHAI BANKING 0.46 20-07-24
163 CITIBANK N.A. 0.25 20-07-24
164 JPMORGAN CHASE BANK, NATIONAL -0.34 20-07-24
165 BNP PARIBAS -0.47 20-07-24
166 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-23
167 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-07-21
168 20-07-20 BNP PARIBAS 0.58 20-07-17
169 CITIBANK N.A. -0.29 20-07-17
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 20-07-17
171 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-07-16
172 20-07-16 DEUTSCHE BANK AG -0.33 20-07-15
173 20-07-13 MERRILL LYNCH FAR EAST LTD -0.35 20-07-10
174 20-07-10 UBS SECURITIES HONG KONG LTD 0.25 20-07-09
175 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-07-09
176 20-07-09 MERRILL LYNCH FAR EAST LTD 0.40 20-07-08
177 DEUTSCHE BANK AG 0.39 20-07-08
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-07-08
179 INTERACTIVE BROKERS HONG KONG LTD -0.40 20-07-08
180 THE HONGKONG AND SHANGHAI BANKING -0.62 20-07-08
181 20-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-07-07
182 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-07
183 20-07-07 CITIBANK N.A. 0.39 20-07-06
184 DEUTSCHE BANK AG -0.36 20-07-06
185 20-07-06 UBS SECURITIES HONG KONG LTD 0.35 20-07-03
186 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-07-03
187 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-03
188 JPMORGAN CHASE BANK, NATIONAL 0.25 20-07-03
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-07-03
190 MERRILL LYNCH FAR EAST LTD -0.39 20-07-03
191 20-07-03 MERRILL LYNCH FAR EAST LTD 0.52 20-07-02
192 THE HONGKONG AND SHANGHAI BANKING -0.40 20-07-02
193 20-07-02 DEUTSCHE BANK AG 0.47 20-06-30
194 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-06-30
195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-06-24
196 UBS SECURITIES HONG KONG LTD -0.43 20-06-30
197 20-06-30 THE HONGKONG AND SHANGHAI BANKING 0.50 20-06-29
198 UBS SECURITIES HONG KONG LTD 0.42 20-06-29
199 20-06-29 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-26
200 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.58 20-06-22
201 20-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-06-19
202 20-06-19 CITIBANK N.A. 0.39 20-06-18
203 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-06-18
204 THE HONGKONG AND SHANGHAI BANKING 0.25 20-06-18
205 UBS SECURITIES HONG KONG LTD -0.30 20-06-18
206 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-06-18
207 JPMORGAN CHASE BANK, NATIONAL -0.38 20-06-18
208 20-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.53 20-06-16
209 THE HONGKONG AND SHANGHAI BANKING -0.63 20-06-16
210 BANK OF CHINA (HONG KONG) LTD -0.93 20-06-16
211 20-06-15 DEUTSCHE BANK AG -0.51 20-06-12
212 20-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-06-11
213 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-06-11
214 DEUTSCHE BANK AG -0.26 20-06-11
215 CITIBANK N.A. -0.78 20-06-11
216 20-06-11 DEUTSCHE BANK AG 0.83 20-06-10
217 20-06-10 BNP PARIBAS -0.35 20-06-09
218 20-06-09 MERRILL LYNCH FAR EAST LTD 0.43 20-06-08
219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-06-08
220 DEUTSCHE BANK AG -0.31 20-06-08
221 20-06-08 BNP PARIBAS 0.47 20-06-05
222 20-06-02 JPMORGAN CHASE BANK, NATIONAL 0.38 20-06-01
223 20-06-01 DEUTSCHE BANK AG -0.32 20-05-29
224 20-05-29 DEUTSCHE BANK AG 0.42 20-05-28
225 CITIBANK N.A. -0.30 20-05-28
226 BNP PARIBAS -0.71 20-05-28
227 20-05-28 JPMORGAN CHASE BANK, NATIONAL -0.30 20-05-27
228 20-05-27 BNP PARIBAS 0.62 20-05-26
229 JPMORGAN CHASE BANK, NATIONAL 0.30 20-05-26
230 UBS SECURITIES HONG KONG LTD -0.32 20-05-26
231 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-05-26
232 DEUTSCHE BANK AG -0.49 20-05-26
233 20-05-26 CITIBANK N.A. 1.01 20-05-25
234 THE HONGKONG AND SHANGHAI BANKING 0.64 20-05-25
235 UBS SECURITIES HONG KONG LTD 0.55 20-05-25
236 DEUTSCHE BANK AG -0.38 20-05-25
237 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 20-05-25
238 20-05-25 BNP PARIBAS 0.27 20-05-22
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-05-22
240 20-05-22 JPMORGAN CHASE BANK, NATIONAL 0.42 20-05-21
241 THE HONGKONG AND SHANGHAI BANKING -0.87 20-05-21
242 20-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 20-05-20
243 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-20
244 DEUTSCHE BANK AG -0.30 20-05-20
245 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-05-19
246 DEUTSCHE BANK AG -0.29 20-05-19
247 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-05-19
248 CITIBANK N.A. -0.37 20-05-19
249 20-05-18 THE HONGKONG AND SHANGHAI BANKING 0.72 20-05-15
250 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-05-15
251 DEUTSCHE BANK AG 0.37 20-05-15
252 20-05-15 THE HONGKONG AND SHANGHAI BANKING 0.52 20-05-14
253 20-05-14 CITIBANK N.A. 0.71 20-05-13
254 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-04-29
255 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-29
256 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 20-05-07
257 20-05-05 JPMORGAN CHASE BANK, NATIONAL 0.31 20-05-04
258 20-04-29 JPMORGAN CHASE BANK, NATIONAL -0.26 20-04-28
259 20-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-04-23
260 20-04-21 DEUTSCHE BANK AG 0.30 20-04-20
261 20-04-20 DEUTSCHE BANK AG 0.30 20-04-17
262 20-04-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 20-04-16
263 UBS SECURITIES HONG KONG LTD 0.31 20-04-16
264 CITIBANK N.A. -0.49 20-04-16
265 20-04-15 DEUTSCHE BANK AG 0.26 20-04-14
266 20-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-04-09
267 JPMORGAN CHASE BANK, NATIONAL -0.28 20-04-09
268 20-04-08 JPMORGAN CHASE BANK, NATIONAL 0.40 20-04-07
269 DEUTSCHE BANK AG -0.35 20-04-07
270 20-03-25 DEUTSCHE BANK AG 0.44 20-03-24
271 20-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-03-19
272 20-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-03-17
273 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.35 20-03-13
274 DEUTSCHE BANK AG 0.31 20-03-13
275 20-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-03-11
276 20-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-02
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-03-02
278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-03-02
279 20-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-02-26
280 20-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-02-24
281 20-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-02-19
282 DEUTSCHE BANK AG -0.26 20-02-19
283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-02-19
284 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-19
285 20-02-19 CITIBANK N.A. -0.31 20-02-18
286 20-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 20-02-17
287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-02-17
288 20-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-02-14
289 20-02-14 THE HONGKONG AND SHANGHAI BANKING -0.48 20-02-13
290 20-02-11 THE HONGKONG AND SHANGHAI BANKING 1.62 20-02-10
291 DEUTSCHE BANK AG 0.34 20-02-10
292 MERRILL LYNCH FAR EAST LTD -0.25 20-02-10
293 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 20-02-10
294 20-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-02-06
295 DEUTSCHE BANK AG -0.26 20-02-06
296 20-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-01-23
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-02-04
298 20-02-03 MERRILL LYNCH FAR EAST LTD 0.28 20-01-31
299 20-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-01-30
300 20-01-29 DEUTSCHE BANK AG 0.30 20-01-23
301 JPMORGAN CHASE BANK, NATIONAL -0.31 20-01-23
302 20-01-22 JPMORGAN CHASE BANK, NATIONAL 0.33 20-01-21
303 20-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-01-20
304 20-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-01-17
305 THE HONGKONG AND SHANGHAI BANKING 0.33 20-01-17
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 20-01-17
307 20-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-01-16
308 THE HONGKONG AND SHANGHAI BANKING -0.35 20-01-16
309 20-01-15 DEUTSCHE BANK AG 0.52 20-01-14
310 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-01-14
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-01-14
312 THE HONGKONG AND SHANGHAI BANKING -0.58 20-01-14
313 20-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-01-13
314 20-01-08 THE HONGKONG AND SHANGHAI BANKING -0.48 20-01-07
315 20-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-01-03
316 JPMORGAN CHASE BANK, NATIONAL 0.44 20-01-03
317 DEUTSCHE BANK AG -0.48 20-01-03
318 THE HONGKONG AND SHANGHAI BANKING -0.73 20-01-03
319 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-01-02
320 20-01-02 THE HONGKONG AND SHANGHAI BANKING -0.33 19-12-30
321 19-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-12-27
322 19-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-12-19
323 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-12-19
324 19-12-19 DEUTSCHE BANK AG 0.32 19-12-18
325 JPMORGAN CHASE BANK, NATIONAL -0.46 19-12-18
326 19-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-12-17
327 THE HONGKONG AND SHANGHAI BANKING -0.27 19-12-17
328 19-12-12 THE HONGKONG AND SHANGHAI BANKING -0.33 19-12-11
329 19-12-02 JPMORGAN CHASE BANK, NATIONAL -0.26 19-11-29
330 19-11-26 JPMORGAN CHASE BANK, NATIONAL 0.36 19-11-25
331 MERRILL LYNCH FAR EAST LTD -0.29 19-11-25
332 DEUTSCHE BANK AG -0.47 19-11-25
333 19-11-25 JPMORGAN CHASE BANK, NATIONAL 0.40 19-11-22
334 DEUTSCHE BANK AG -0.26 19-11-22
335 19-11-22 DEUTSCHE BANK AG -0.28 19-11-21
336 19-11-21 MERRILL LYNCH FAR EAST LTD 0.31 19-11-20
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-11-20
338 19-11-20 DEUTSCHE BANK AG 1.28 19-11-19
339 JPMORGAN CHASE BANK, NATIONAL -0.35 19-11-19
340 THE HONGKONG AND SHANGHAI BANKING -0.36 19-11-19
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-11-19
342 CITIBANK N.A. -0.40 19-11-19
343 19-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-11-18
344 19-10-23 DEUTSCHE BANK AG -0.31 19-10-22
345 19-09-27 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-26
346 THE HONGKONG AND SHANGHAI BANKING -0.39 19-09-26
347 19-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-09-17
348 19-09-11 DEUTSCHE BANK AG -0.32 19-09-10
349 19-09-10 DEUTSCHE BANK AG 0.36 19-09-09
350 19-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-09-02
351 19-08-28 MERRILL LYNCH FAR EAST LTD -0.26 19-08-27
352 19-08-02 THE HONGKONG AND SHANGHAI BANKING 2.45 19-08-01
353 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.33 19-08-01
354 19-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99 19-07-11
355 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.99 19-05-30
356 19-06-25 CITIBANK N.A. 0.34 19-06-24
357 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-06-24
358 JPMORGAN CHASE BANK, NATIONAL -0.46 19-06-24
359 19-06-21 DEUTSCHE BANK AG 0.25 19-06-20
360 MERRILL LYNCH FAR EAST LTD -0.25 19-06-20
361 19-06-20 DEUTSCHE BANK AG -0.40 19-06-19
362 19-06-19 MERRILL LYNCH FAR EAST LTD -0.26 19-06-18
363 19-06-13 CITIBANK N.A. -0.33 19-06-12
364 19-06-12 JPMORGAN CHASE BANK, NATIONAL -0.26 19-06-11
365 19-06-11 DEUTSCHE BANK AG -0.28 19-06-10
366 19-06-04 UBS SECURITIES HONG KONG LTD -0.37 19-06-03
367 19-05-17 CITIBANK N.A. 0.32 19-05-16
368 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-05-16
369 MERRILL LYNCH FAR EAST LTD -0.60 19-05-16
370 19-05-16 MERRILL LYNCH FAR EAST LTD 0.56 19-05-15
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 19-05-15
372 19-05-07 JPMORGAN CHASE BANK, NATIONAL 0.28 19-05-06
373 19-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-04-29
374 19-04-17 DEUTSCHE BANK AG -0.28 19-04-16
375 19-04-12 UBS SECURITIES HONG KONG LTD 0.26 19-04-11
376 19-02-11 DEUTSCHE BANK AG -0.30 19-02-08
377 19-01-29 DEUTSCHE BANK AG 0.33 19-01-28
378 UBS SECURITIES HONG KONG LTD -0.29 19-01-28
379 19-01-28 UBS SECURITIES HONG KONG LTD 0.29 19-01-25
380 19-01-14 DEUTSCHE BANK AG -0.37 19-01-11
381 19-01-11 DEUTSCHE BANK AG 0.41 19-01-10
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-01-10
383 18-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-12-07
384 18-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.13 18-11-21
385 18-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD -1.08 18-11-15
386 18-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.14 18-11-09
387 18-11-08 DEUTSCHE BANK AG -0.37 18-11-07
388 18-10-16 THE HONGKONG AND SHANGHAI BANKING 0.33 18-10-15
389 18-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 18-10-11
390 18-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-09-26
391 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-09-24
392 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-09-24
393 UBS SECURITIES HONG KONG LTD -0.50 18-09-24
394 18-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-09-21
395 18-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-09-20
396 CITIBANK N.A. -0.56 18-09-20
397 18-09-13 JPMORGAN CHASE BANK, NATIONAL -0.25 18-09-12
398 18-09-11 BNP PARIBAS 0.25 18-09-10
399 18-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-09-06
400 18-08-31 JPMORGAN CHASE BANK, NATIONAL 0.32 18-08-30
401 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-08-30
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-08-30
403 18-08-24 DEUTSCHE BANK AG -0.39 18-08-23
404 18-08-20 DEUTSCHE BANK AG 0.48 18-08-17
405 18-08-17 CITIBANK N.A. -0.28 18-08-16
406 18-08-13 DEUTSCHE BANK AG -0.29 18-08-10
407 18-07-24 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-23
408 18-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-07-17
409 18-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-07-16
410 18-07-12 DEUTSCHE BANK AG 0.26 18-07-11
411 18-07-11 CHINA GALAXY INTERNATIONAL SECURITIES 1.23 18-07-10
412 18-07-06 CHINA GALAXY INTERNATIONAL SECURITIES 2.70 18-07-05
413 18-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-06-29
414 18-06-29 DEUTSCHE BANK AG -0.33 18-06-28
415 18-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-06-20
416 18-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-06-19
417 18-06-19 THE HONGKONG AND SHANGHAI BANKING 0.36 18-06-15
418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 18-06-15
419 18-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-06-14
420 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 18-06-14
421 18-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-06-13
422 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-11
423 18-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 18-06-05
424 18-06-01 JPMORGAN CHASE BANK, NATIONAL -0.41 18-05-31
425 18-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-05-15
426 18-04-20 CITIBANK N.A. -0.39 18-04-19
427 18-04-13 JPMORGAN CHASE BANK, NATIONAL 0.31 18-04-12
428 THE HONGKONG AND SHANGHAI BANKING -0.28 18-04-12
429 18-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-04-10
430 18-03-23 THE HONGKONG AND SHANGHAI BANKING 0.25 18-03-22
431 UBS SECURITIES HONG KONG LTD -0.30 18-03-22
432 18-03-08 DEUTSCHE BANK AG 0.25 18-03-07
433 18-02-28 BANK OF CHINA (HONG KONG) LTD -0.27 18-02-27
434 18-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-02-21
435 DEUTSCHE BANK AG -0.26 18-02-21
436 18-02-14 BANK OF CHINA (HONG KONG) LTD 0.44 18-02-13
437 THE HONGKONG AND SHANGHAI BANKING -0.40 18-02-13
438 18-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-02-08
439 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-02-07
440 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.41 18-02-05
441 18-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 18-01-18
442 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-01-17
443 18-01-04 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-03
444 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 18-01-03
445 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 18-01-03
446 18-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 18-01-02
447 18-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 17-12-29
448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-12-29
449 JPMORGAN CHASE BANK, NATIONAL -0.30 17-12-29
450 17-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 17-12-28
451 17-12-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.02 17-12-20
452 HAITONG INTERNATIONAL SECURITIES CO LTD -1.03 17-12-22
453 17-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-12-21
454 17-12-21 THE HONGKONG AND SHANGHAI BANKING 0.91 17-12-20
455 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-12-20
456 DEUTSCHE BANK AG -0.33 17-12-20
457 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 17-12-20
458 17-12-18 JPMORGAN CHASE BANK, NATIONAL -0.35 17-12-15
459 17-12-13 JPMORGAN CHASE BANK, NATIONAL 0.30 17-12-12
460 DEUTSCHE BANK AG -0.34 17-12-12
461 DEUTSCHE SECURITIES ASIA LTD -0.36 17-12-12
462 17-12-11 DEUTSCHE SECURITIES ASIA LTD 0.27 17-12-08
463 17-12-07 DEUTSCHE BANK AG 0.30 17-12-06
464 17-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.10 17-12-05
465 JPMORGAN CHASE BANK, NATIONAL 0.77 17-12-05
466 UBS SECURITIES HONG KONG LTD 0.73 17-12-05
467 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 17-12-05
468 THE HONGKONG AND SHANGHAI BANKING 0.44 17-12-05
469 DEUTSCHE BANK AG 0.40 17-12-05
470 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-12-05
471 17-12-04 BOCOM INTERNATIONAL SECURITIES LTD -0.42 17-12-01
472 17-12-01 DEUTSCHE BANK AG -0.30 17-11-30
473 17-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-11-29
474 17-11-23 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-22
475 17-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-11-21
476 BANK OF CHINA (HONG KONG) LTD -0.33 17-11-21
477 17-11-21 MERRILL LYNCH FAR EAST LTD 0.44 17-11-20
478 DEUTSCHE BANK AG -0.61 17-11-20
479 17-11-20 DEUTSCHE BANK AG 0.43 17-11-17
480 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-11-17
481 THE HONGKONG AND SHANGHAI BANKING -0.44 17-11-17
482 17-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-11-16
483 THE HONGKONG AND SHANGHAI BANKING -0.31 17-11-16
484 BOCOM INTERNATIONAL SECURITIES LTD -0.65 17-11-16
485 17-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-11-14
486 17-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 17-11-08
487 THE HONGKONG AND SHANGHAI BANKING -0.32 17-11-08
488 17-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.17 17-11-07
489 THE HONGKONG AND SHANGHAI BANKING -2.22 17-11-07
490 17-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-11-06
491 BANK OF CHINA (HONG KONG) LTD -0.31 17-11-06
492 17-11-03 BANK OF CHINA (HONG KONG) LTD -0.27 17-11-02
493 17-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-10-18
494 17-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 17-09-29
495 17-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-10-04
496 17-09-28 CITIBANK N.A. 0.37 17-09-27
497 17-09-25 DEUTSCHE BANK AG -0.28 17-09-22
498 17-09-22 DEUTSCHE BANK AG 0.26 17-09-21
499 THE HONGKONG AND SHANGHAI BANKING -0.26 17-09-21
500 17-08-30 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-29
501 17-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 17-08-25
502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-08-25
503 17-08-25 THE HONGKONG AND SHANGHAI BANKING 7.75 17-08-24
504 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.09 17-08-24
505 HAITONG INTERNATIONAL SECURITIES CO LTD -4.64 17-08-24
506 17-08-18 BANK OF CHINA (HONG KONG) LTD 1.02 17-08-17
507 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 17-08-17
508 17-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-08-16
509 17-08-15 DEUTSCHE BANK AG 0.31 17-08-14
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-08-14
511 17-08-14 THE HONGKONG AND SHANGHAI BANKING -0.52 17-08-11
512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-08-11
513 17-08-11 THE HONGKONG AND SHANGHAI BANKING 0.30 17-08-10
514 JPMORGAN CHASE BANK, NATIONAL -0.57 17-08-10
515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-08-10
516 17-08-01 THE HONGKONG AND SHANGHAI BANKING -0.31 17-07-31
517 17-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 17-07-03
518 17-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 15.88 17-06-27
519 UBS SECURITIES HONG KONG LTD -15.91 17-06-26
520 17-06-16 JPMORGAN CHASE BANK, NATIONAL 0.30 17-06-15
521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-06-15
522 17-05-26 CITIBANK N.A. -0.26 17-05-25
523 17-05-17 DEUTSCHE BANK AG 0.26 17-05-16
524 JPMORGAN CHASE BANK, NATIONAL -0.32 17-05-16
525 17-05-16 DEUTSCHE BANK AG -0.28 17-05-15
526 17-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-04-10
527 JPMORGAN CHASE BANK, NATIONAL -0.39 17-04-10
528 17-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 17-03-30
529 17-03-28 DEUTSCHE SECURITIES ASIA LTD 0.33 17-03-27
530 DEUTSCHE BANK AG -0.37 17-03-27
531 17-03-24 DEUTSCHE BANK AG 0.39 17-03-23
532 DEUTSCHE SECURITIES ASIA LTD -0.31 17-03-23
533 17-03-17 THE HONGKONG AND SHANGHAI BANKING -0.29 17-03-16
534 17-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 17-03-15
535 THE HONGKONG AND SHANGHAI BANKING -0.32 17-03-15
536 BNP PARIBAS -0.69 17-03-15
537 17-03-10 THE HONGKONG AND SHANGHAI BANKING 0.43 17-03-09
538 17-03-07 BNP PARIBAS 0.35 17-03-06
539 CITIBANK N.A. 0.27 17-03-06
540 17-03-06 THE HONGKONG AND SHANGHAI BANKING 0.71 17-03-03
541 JPMORGAN CHASE BANK, NATIONAL 0.28 17-03-03
542 17-03-02 CITIBANK N.A. -0.26 17-03-01
543 17-02-28 THE HONGKONG AND SHANGHAI BANKING 0.40 17-02-27
544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-02-27
545 17-02-20 JPMORGAN CHASE BANK, NATIONAL 0.33 17-02-17
546 MERRILL LYNCH FAR EAST LTD -0.30 17-02-17
547 DEUTSCHE SECURITIES ASIA LTD -0.56 17-02-17
548 17-02-17 CITIBANK N.A. 0.47 17-02-16
549 JPMORGAN CHASE BANK, NATIONAL -0.27 17-02-16
550 THE HONGKONG AND SHANGHAI BANKING -0.30 17-02-16
551 17-02-16 BNP PARIBAS 0.31 17-02-15
552 MERRILL LYNCH FAR EAST LTD -0.25 17-02-15
553 17-02-15 DEUTSCHE SECURITIES ASIA LTD 0.39 17-02-14
554 THE HONGKONG AND SHANGHAI BANKING -0.31 17-02-14
555 17-02-14 JPMORGAN CHASE BANK, NATIONAL 0.39 17-02-13
556 THE HONGKONG AND SHANGHAI BANKING 0.33 17-02-13
557 CITIBANK N.A. -0.29 17-02-13
558 17-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 17-02-09
559 CITIBANK N.A. 0.37 17-02-09
560 MERRILL LYNCH FAR EAST LTD 0.32 17-02-09
561 DEUTSCHE SECURITIES ASIA LTD 0.27 17-02-09
562 THE HONGKONG AND SHANGHAI BANKING -1.36 17-02-09
563 17-02-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-02-08
564 17-02-08 JPMORGAN CHASE BANK, NATIONAL 0.35 17-02-07
565 THE HONGKONG AND SHANGHAI BANKING 0.29 17-02-07
566 DEUTSCHE BANK AG -0.30 17-02-07
567 MERRILL LYNCH FAR EAST LTD -0.51 17-02-07
568 17-02-07 THE HONGKONG AND SHANGHAI BANKING 0.45 17-02-06
569 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-02-06
570 17-02-06 MERRILL LYNCH FAR EAST LTD 0.42 17-02-03
571 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-02-03
572 17-02-03 THE HONGKONG AND SHANGHAI BANKING 1.31 17-02-02
573 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-02-02
574 17-02-02 THE HONGKONG AND SHANGHAI BANKING 0.30 17-02-01
575 17-02-01 THE HONGKONG AND SHANGHAI BANKING -0.53 17-01-27
576 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 17-01-26
577 UBS SECURITIES HONG KONG LTD -0.72 17-01-26
578 17-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-01-25
579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-01-25
580 DEUTSCHE BANK AG -0.27 17-01-25
581 17-01-23 DEUTSCHE BANK AG 0.34 17-01-20
582 17-01-16 JPMORGAN CHASE BANK, NATIONAL -0.28 17-01-13
583 17-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-01-12
584 17-01-10 THE HONGKONG AND SHANGHAI BANKING 0.40 17-01-09
585 17-01-05 ABCI SECURITIES CO LTD 0.33 17-01-04
586 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 17-01-03
587 17-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-12-30
588 FULBRIGHT SECURITIES LTD 0.25 16-12-30
589 THE HONGKONG AND SHANGHAI BANKING -0.27 16-12-30
590 16-12-28 DEUTSCHE BANK AG 0.38 16-12-23
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-12-23
592 16-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 16-12-21
593 DEUTSCHE BANK AG -0.35 16-12-21
594 16-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-12-16
595 16-12-16 CITIBANK N.A. 0.41 16-12-15
596 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-12-15
597 MERRILL LYNCH FAR EAST LTD -0.26 16-12-15
598 16-12-15 MERRILL LYNCH FAR EAST LTD 0.36 16-12-14
599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-12-14
600 16-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-12-13
601 16-12-13 DEUTSCHE BANK AG 0.35 16-12-12
602 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-12-12
603 16-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 16-12-09
604 FULBRIGHT SECURITIES LTD -0.33 16-12-09
605 DEUTSCHE BANK AG -0.92 16-12-09
606 16-12-09 DEUTSCHE BANK AG 0.95 16-12-08
607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 16-12-08
608 16-12-08 DEUTSCHE BANK AG -0.25 16-12-07
609 16-12-06 UBS SECURITIES HONG KONG LTD -0.29 16-12-05
610 16-12-05 UBS SECURITIES HONG KONG LTD 0.35 16-12-02
611 FULBRIGHT SECURITIES LTD -0.32 16-12-02
612 16-11-22 FULBRIGHT SECURITIES LTD 0.25 16-11-21
613 16-11-21 DEUTSCHE BANK AG 0.28 16-11-18
614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-11-18
615 16-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-11-16
616 DEUTSCHE BANK AG -0.28 16-11-16
617 16-11-16 FULBRIGHT SECURITIES LTD -0.46 16-11-15
618 16-11-14 DEUTSCHE BANK AG -0.28 16-11-11
619 16-11-11 DEUTSCHE BANK AG 0.79 16-11-10
620 DEUTSCHE SECURITIES ASIA LTD -0.31 16-11-10
621 16-11-10 DEUTSCHE SECURITIES ASIA LTD 0.39 16-11-09
622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-11-09
623 CITIBANK N.A. -0.33 16-11-09
624 16-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-11-08
625 16-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.15 16-11-07
626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-11-07
627 16-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-11-03
628 16-11-03 FULBRIGHT SECURITIES LTD 0.45 16-11-02
629 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-11-02
630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-11-02
631 16-10-24 THE HONGKONG AND SHANGHAI BANKING -0.25 16-10-20
632 16-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 16-10-17
633 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 16-10-17
634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-10-17
635 16-10-17 CITIBANK N.A. 0.31 16-10-14
636 THE HONGKONG AND SHANGHAI BANKING -0.46 16-10-14
637 16-10-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-10-13
638 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 16-10-04
639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-10-04
640 16-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 16-09-01
641 MERRILL LYNCH FAR EAST LTD -0.53 16-09-01
642 16-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 16-08-31
643 16-08-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.60 16-08-30
644 MERRILL LYNCH FAR EAST LTD 0.47 16-08-30
645 THE HONGKONG AND SHANGHAI BANKING 0.43 16-08-30
646 JPMORGAN CHASE BANK, NATIONAL -0.27 16-08-30
647 DEUTSCHE BANK AG -0.29 16-08-30
648 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 16-08-30
649 ABCI SECURITIES CO LTD -0.47 16-08-30
650 CITIBANK N.A. -0.61 16-08-30
651 16-08-30 THE HONGKONG AND SHANGHAI BANKING 0.41 16-08-29
652 16-08-17 DEUTSCHE BANK AG 0.36 16-08-16
653 16-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-08-11
654 16-06-21 JPMORGAN CHASE BANK, NATIONAL -0.26 16-06-20
655 16-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-06-16
656 16-06-16 MERRILL LYNCH FAR EAST LTD -0.34 16-06-15
657 16-06-13 DEUTSCHE BANK AG 0.43 16-06-10
658 JPMORGAN CHASE BANK, NATIONAL -0.33 16-06-10
659 16-06-10 MERRILL LYNCH FAR EAST LTD 0.60 16-06-08
660 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-06-08
661 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-06-08
662 CITIBANK N.A. -0.38 16-06-08
663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 16-06-08
664 16-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-04-06
665 16-02-19 CITIBANK N.A. -0.34 16-02-18
666 16-01-21 UBS SECURITIES HONG KONG LTD 11.17 16-01-20
667 16-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-01-08
668 15-12-28 UBS SECURITIES HONG KONG LTD 6.30 15-12-23
669 THE HONGKONG AND SHANGHAI BANKING -6.41 15-12-23
670 15-12-03 CHINA GALAXY INTERNATIONAL SECURITIES 7.94 15-12-01
671 15-11-26 FULBRIGHT SECURITIES LTD -0.34 15-11-25
672 15-11-24 FULBRIGHT SECURITIES LTD 0.26 15-11-23
673 15-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-11-16
674 15-11-16 CITIBANK N.A. 0.26 15-11-13
675 15-11-10 JPMORGAN CHASE BANK, NATIONAL -0.31 15-11-09
676 15-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-10-08
677 THE HONGKONG AND SHANGHAI BANKING -0.48 15-10-08
678 15-10-02 THE HONGKONG AND SHANGHAI BANKING 0.78 15-09-30
679 15-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-08-26
680 15-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-08-13
681 15-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-07-29
682 15-07-27 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-24
683 15-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-07-09
684 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-07-08
685 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 15-07-08
686 15-07-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-07-06
687 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 15-07-06
688 15-07-02 DBS BANK (HONG KONG) LTD -0.29 15-06-30
689 15-06-26 CITIBANK N.A. 0.27 15-06-25
690 FULBRIGHT SECURITIES LTD 0.27 15-06-25
691 15-06-08 BOCI SECURITIES LTD -0.37 15-06-05
692 BANK OF CHINA (HONG KONG) LTD -0.48 15-06-05
693 CITIBANK N.A. -0.57 15-06-05
694 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 15-06-05
695 JPMORGAN CHASE BANK, NATIONAL -0.75 15-06-05
696 CHINA GALAXY INTERNATIONAL SECURITIES -1.03 15-06-05
697 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 15-06-05
698 THE HONGKONG AND SHANGHAI BANKING -2.38 15-06-05
699 15-06-01 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 15-05-28
700 15-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-05-27
701 15-05-18 CITIBANK N.A. -0.26 15-05-15
702 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-04-23
703 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-14
704 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-14
705 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-13
706 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 15-04-10
707 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-04-10
708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-04-10
709 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-10
710 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 15-04-09
711 DEUTSCHE SECURITIES ASIA LTD 0.26 15-04-09
712 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 15-04-09
713 15-04-08 FULBRIGHT SECURITIES LTD 0.40 15-04-02
714 15-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-04-01
715 FULBRIGHT SECURITIES LTD -0.26 15-04-01
716 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 15-01-26
717 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-03-31
718 FULBRIGHT SECURITIES LTD 0.26 15-03-31
719 15-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-02-23
720 THE HONGKONG AND SHANGHAI BANKING -0.25 15-02-23
721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-02-23
722 15-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-02-17
723 THE HONGKONG AND SHANGHAI BANKING -0.66 15-02-17
724 15-01-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 15-01-19
725 15-01-08 THE HONGKONG AND SHANGHAI BANKING -0.33 15-01-07
726 14-12-29 EFG BANK AG -1.44 14-12-23
727 14-12-23 JPMORGAN CHASE BANK, NATIONAL 0.43 14-12-22
728 THE HONGKONG AND SHANGHAI BANKING 0.38 14-12-22
729 DEUTSCHE SECURITIES ASIA LTD -1.19 14-12-22
730 14-12-22 DEUTSCHE SECURITIES ASIA LTD 1.42 14-12-19
731 DEUTSCHE BANK AG -1.42 14-12-19
732 14-12-18 CHINA GALAXY INTERNATIONAL SECURITIES 9.09 14-12-17
733 14-12-17 CITIBANK N.A. 0.36 14-12-16
734 JPMORGAN CHASE BANK, NATIONAL -0.31 14-12-16
735 14-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-12-11
736 14-12-11 CITIBANK N.A. 0.37 14-12-10
737 JPMORGAN CHASE BANK, NATIONAL -0.42 14-12-10
738 14-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-12-04
739 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.77 14-12-02
740 14-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-11-28
741 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 14-11-27
742 THE HONGKONG AND SHANGHAI BANKING 0.31 14-11-27
743 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 14-11-27
744 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 14-11-26
745 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-11-26
746 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-11-26
747 DEUTSCHE BANK AG -0.77 14-11-26
748 CITIBANK N.A. -1.23 14-11-26
749 14-11-26 JPMORGAN CHASE BANK, NATIONAL 0.48 14-11-25
750 DEUTSCHE SECURITIES ASIA LTD -0.50 14-11-25
751 14-11-21 EFG BANK AG 1.01 14-11-19
752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-11-20
753 THE HONGKONG AND SHANGHAI BANKING -0.51 14-11-20
754 14-11-20 CITIBANK N.A. 0.89 14-11-19
755 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-11-19
756 ABCI SECURITIES CO LTD 0.26 14-11-18
757 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 14-11-19
758 JPMORGAN CHASE BANK, NATIONAL -0.99 14-11-19
759 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30
760 14-11-10 DEUTSCHE BANK AG 0.34 14-11-07
761 STANDARD CHARTERED SECURITIES -0.33 14-11-07
762 14-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-10-23
763 JPMORGAN CHASE BANK, NATIONAL -0.25 14-10-23
764 14-10-16 DEUTSCHE BANK AG 0.27 14-10-15
765 14-10-15 JPMORGAN CHASE BANK, NATIONAL 0.43 14-10-14
766 14-10-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 14-10-07
767 14-10-07 DBS BANK (HONG KONG) LTD 0.41 14-10-06
768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-10-06
769 14-09-29 FULBRIGHT SECURITIES LTD 0.33 14-09-26
770 14-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-09-18
771 14-09-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 14-07-31
772 14-09-08 UBS SECURITIES HONG KONG LTD 0.39 14-09-04
773 THE HONGKONG AND SHANGHAI BANKING -0.39 14-09-05
774 14-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-08-21
775 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-19
776 14-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 14-08-11
777 14-08-11 JPMORGAN CHASE BANK, NATIONAL -0.36 14-08-08
778 14-07-29 SHANGHAI COMMERCIAL BANK LTD -0.45 14-07-28
779 14-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 14-07-21
780 14-07-21 FULBRIGHT SECURITIES LTD -0.32 14-07-18
781 14-07-17 DEUTSCHE BANK AG -0.50 14-07-16
782 14-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 14-07-15
783 14-07-15 DEUTSCHE BANK AG -0.26 14-07-14
784 14-07-10 UBS SECURITIES HONG KONG LTD -0.28 14-07-09
785 14-07-09 JPMORGAN CHASE BANK, NATIONAL 0.54 14-07-08
786 14-07-08 FULBRIGHT SECURITIES LTD 0.27 14-07-07
787 BANK OF CHINA (HONG KONG) LTD -0.27 14-07-07
788 14-06-30 DEUTSCHE BANK AG -0.26 14-06-27
789 14-06-26 THE HONGKONG AND SHANGHAI BANKING 0.80 14-06-25
790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 14-06-25
791 14-06-24 DEUTSCHE BANK AG -0.25 14-06-23
792 14-06-23 SHANGHAI COMMERCIAL BANK LTD -0.29 14-06-20
793 14-06-17 JPMORGAN CHASE BANK, NATIONAL 0.37 14-06-16
794 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 14-06-06
795 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-06-16
796 14-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-06-13
797 14-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 14-06-12
798 DEUTSCHE BANK AG -0.36 14-06-12
799 THE HONGKONG AND SHANGHAI BANKING -0.73 14-06-12
800 14-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-06-11
801 CITIBANK N.A. -0.38 14-06-11
802 DEUTSCHE BANK AG -0.38 14-06-11
803 UBS SECURITIES HONG KONG LTD -0.53 14-06-11
804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 14-06-11
805 THE HONGKONG AND SHANGHAI BANKING -1.64 14-06-11
806 EFG BANK AG -3.26 14-06-09
807 14-06-11 JPMORGAN CHASE BANK, NATIONAL 0.34 14-06-10
808 14-06-10 DEUTSCHE BANK AG 0.78 14-06-09
809 CITIBANK N.A. 0.48 14-06-09
810 THE HONGKONG AND SHANGHAI BANKING -0.51 14-06-09
811 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.97 14-06-09
812 14-06-09 THE HONGKONG AND SHANGHAI BANKING 1.81 14-06-06
813 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.80 14-06-06
814 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 14-06-06
815 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 14-06-06
816 UBS SECURITIES HONG KONG LTD 1.10 14-06-06
817 DEUTSCHE SECURITIES ASIA LTD 0.41 14-06-06
818 JPMORGAN CHASE BANK, NATIONAL 0.35 14-06-06
819 ABCI SECURITIES CO LTD 0.31 14-06-06
820 CITIBANK N.A. -0.61 14-06-06
821 EFG BANK AG -8.04 14-06-05
822 14-06-06 JPMORGAN CHASE BANK, NATIONAL -0.30 14-06-05
823 14-06-05 EFG BANK AG 11.17 14-03-31
824 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-06-03
825 14-05-19 UBS SECURITIES HONG KONG LTD 1.51 14-05-16
826 BOCOM INTERNATIONAL SECURITIES LTD -0.61 14-05-16
827 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.91 14-05-16
828 14-04-28 JPMORGAN CHASE BANK, NATIONAL 0.61 14-04-25
829 SHANGHAI COMMERCIAL BANK LTD -0.33 14-04-25
830 14-04-16 DEUTSCHE BANK AG 0.26 14-04-15
831 14-04-09 SHANGHAI COMMERCIAL BANK LTD 0.26 14-04-08
832 14-03-31 EFG BANK AG -11.46 14-03-11
833 14-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-03-24
834 DEUTSCHE BANK AG -0.29 14-03-24
835 14-03-20 DEUTSCHE BANK AG 0.25 14-03-19
836 14-03-18 BOCI SECURITIES LTD 0.75 14-03-17
837 14-03-12 SHANGHAI COMMERCIAL BANK LTD 0.46 14-03-11
838 14-03-11 EFG BANK AG 6.49 14-02-27
839 14-02-20 SHANGHAI COMMERCIAL BANK LTD -0.41 14-02-19
840 THE HONGKONG AND SHANGHAI BANKING -0.61 14-02-19
841 14-02-17 EFG BANK AG 4.97 14-02-05
842 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-14
843 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-02-14
844 14-02-13 FULBRIGHT SECURITIES LTD -0.37 14-02-12
845 14-02-12 FULBRIGHT SECURITIES LTD 0.38 14-02-11
846 14-02-07 DEUTSCHE BANK AG -0.26 14-02-06
847 14-02-06 FULBRIGHT SECURITIES LTD 0.31 14-02-05
848 14-02-05 SHANGHAI COMMERCIAL BANK LTD -0.25 14-02-04
849 DEUTSCHE BANK AG -0.27 14-02-04
850 14-02-04 SHANGHAI COMMERCIAL BANK LTD 0.33 14-01-29
851 14-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 14-01-28
852 MERRILL LYNCH FAR EAST LTD -0.87 14-01-28
853 14-01-28 FULBRIGHT SECURITIES LTD -0.26 14-01-27
854 14-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 14-01-21
855 THE HONGKONG AND SHANGHAI BANKING 0.36 14-01-21
856 JPMORGAN CHASE BANK, NATIONAL -0.42 14-01-21
857 14-01-21 FULBRIGHT SECURITIES LTD 0.36 14-01-20
858 14-01-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 14-01-16
859 14-01-16 FULBRIGHT SECURITIES LTD -0.36 14-01-15
860 14-01-15 FULBRIGHT SECURITIES LTD 0.37 14-01-14
861 13-12-09 INTERACTIVE BROKERS HONG KONG LTD -0.33 13-12-06
862 13-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.34 13-11-29
863 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-11-29
864 FULBRIGHT SECURITIES LTD 0.26 13-11-29
865 13-11-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.74 13-11-27
866 13-11-21 JPMORGAN CHASE BANK, NATIONAL 0.59 13-11-20
867 THE HONGKONG AND SHANGHAI BANKING -0.57 13-11-20
868 13-11-20 CITIBANK N.A. 0.28 13-11-19
869 JPMORGAN CHASE BANK, NATIONAL -0.30 13-11-19
870 13-11-12 CITIBANK N.A. 0.31 13-11-11
871 MERRILL LYNCH FAR EAST LTD -0.29 13-11-11
872 13-11-08 EFG BANK AG -8.73 13-10-24
873 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-05
874 JPMORGAN CHASE BANK, NATIONAL -0.25 13-11-05
875 13-11-05 DEUTSCHE BANK AG -0.38 13-11-04
876 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.55 13-11-01
877 CITIBANK N.A. 0.30 13-11-01
878 HSBC PRIVATE BANK (SUISSE) SA -0.65 13-11-01
879 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.31 13-10-30
880 13-10-29 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-28
881 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-10-28
882 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.78 13-10-25
883 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 13-10-25
884 DEUTSCHE BANK AG 0.37 13-10-25
885 MERRILL LYNCH FAR EAST LTD 0.30 13-10-25
886 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-10-25
887 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-25
888 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 13-10-25
889 CITIBANK N.A. -1.12 13-10-25
890 13-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-10-24
891 JPMORGAN CHASE BANK, NATIONAL -0.31 13-10-24
892 13-10-24 EFG BANK AG 8.73 13-10-22
893 13-10-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.67 13-07-29
894 13-10-09 DEUTSCHE BANK AG -0.30 13-10-08
895 13-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 13-09-26
896 DEUTSCHE BANK AG 0.33 13-09-27
897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-09-27
898 JPMORGAN CHASE BANK, NATIONAL -0.32 13-09-27
899 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.27 13-09-24
900 CITIBANK N.A. -0.26 13-09-24
901 13-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-09-18
902 13-09-18 JPMORGAN CHASE BANK, NATIONAL 0.40 13-09-17
903 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 13-09-17
904 13-09-17 CITIBANK N.A. 0.60 13-09-16
905 THE HONGKONG AND SHANGHAI BANKING -1.47 13-09-16
906 13-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 13-09-13
907 JPMORGAN CHASE BANK, NATIONAL -0.55 13-09-13
908 13-09-12 THE HONGKONG AND SHANGHAI BANKING 0.44 13-09-11
909 JPMORGAN CHASE BANK, NATIONAL -0.42 13-09-11
910 13-09-10 THE HONGKONG AND SHANGHAI BANKING 1.27 13-09-09
911 JPMORGAN CHASE BANK, NATIONAL -1.32 13-09-09
912 13-07-18 ABN AMRO CLEARING HONG KONG LTD -0.25 13-07-17
913 13-06-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 13-06-07
914 13-05-23 CITIBANK N.A. 0.89 13-05-22
915 FULBRIGHT SECURITIES LTD -0.28 13-05-22
916 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 13-05-22
917 13-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 13-04-29
918 13-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 13-04-18
919 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 13-04-18
920 13-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-04-03
921 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 13-04-03
922 13-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 13-04-02
923 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-04-02
924 MERRILL LYNCH FAR EAST LTD -1.33 13-04-02
925 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.44 13-01-24
926 THE HONGKONG AND SHANGHAI BANKING -1.38 13-01-24
927 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-10
928 12-12-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 12-11-27
929 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 12-12-12
930 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.29 12-11-26
931 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-29
932 12-11-27 EFG BANK AG -11.57 12-09-28
933 12-11-26 BNP PARIBAS 0.51 12-09-27
934 BNP PARIBAS WEALTH MANAGEMENT -0.51 12-10-08
935 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.44 12-11-02
936 THE HONGKONG AND SHANGHAI BANKING -1.43 12-11-02
937 12-08-30 CHINA INTERNATIONAL CAPITAL CORPORATION 4.26 12-07-24
938 PIPER JAFFRAY ASIA SECURITIES LTD -4.26 12-08-08
939 12-08-08 PIPER JAFFRAY ASIA SECURITIES LTD -0.70 11-05-20
940 12-07-19 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-18
941 12-06-26 UBS SECURITIES HONG KONG LTD 0.27 12-06-25
942 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-25
943 12-06-11 THE HONGKONG AND SHANGHAI BANKING 11.23 12-06-08
944 JPMORGAN CHASE BANK, NATIONAL 5.35
945 EFG BANK AG -1.92 12-03-21
946 DBS BANK LTD -5.35 12-06-07
947 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.39 12-06-07
948 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-06
949 UBS SECURITIES HONG KONG LTD -0.41 12-06-06
950 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-05
951 12-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-06-04
952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-06-04
953 DBS BANK LTD -0.90 12-06-01
954 12-06-04 UBS SECURITIES HONG KONG LTD 0.69 12-06-01
955 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 12-06-01
956 DEUTSCHE BANK AG -0.29 12-05-28
957 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 12-04-25
958 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-06-01
959 BOCOM INTERNATIONAL SECURITIES LTD -0.42 12-05-31
960 BANK OF CHINA (HONG KONG) LTD -0.69 12-06-01
961 MERRILL LYNCH FAR EAST LTD -0.97 12-06-01
962 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 12-06-01
963 THE HONGKONG AND SHANGHAI BANKING -3.48 12-06-01
964 12-05-28 CITIBANK N.A. 0.34 12-05-25
965 12-05-18 CITIBANK N.A. -0.40 12-05-17
966 12-05-14 CITIBANK N.A. -0.35 12-05-11
967 12-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-05-10
968 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-10
969 12-05-07 CITIBANK N.A. 0.35 12-05-04
970 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-02
971 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-05-02
972 12-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-04-27
973 THE HONGKONG AND SHANGHAI BANKING -0.35 12-04-27
974 12-04-12 WANHAI SECURITIES (HK) LTD 0.67 12-03-16
975 ABCI SECURITIES CO LTD -0.68 12-04-03
976 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.27 12-03-06
977 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-08
978 11-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 11-08-31
979 CITIBANK N.A. -0.64 11-08-31
980 11-07-04 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-30
981 11-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-06-17
982 11-05-31 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 11-05-30
983 11-05-24 PHILLIP SECURITIES (HONG KONG) LTD -0.32 11-05-23
984 11-05-20 PIPER JAFFRAY ASIA SECURITIES LTD 4.96 10-10-13
985 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-17
986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-05-17
987 11-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-05-16
988 BNP PARIBAS -0.38 11-05-16
989 11-05-13 CHINA INTERNATIONAL CAPITAL CORPORATION 1.68 11-03-15
990 BNP PARIBAS 0.36 11-05-12
991 THE HONGKONG AND SHANGHAI BANKING -0.53 11-05-12
992 BOCI SECURITIES LTD -0.69 11-05-12
993 11-05-05 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-04
994 11-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 11-04-12
995 BANK OF CHINA (HONG KONG) LTD -0.52 11-04-12
996 11-03-25 THE HONGKONG AND SHANGHAI BANKING 0.68 11-03-24
997 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 11-03-24
998 11-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 11-03-23
999 THE HONGKONG AND SHANGHAI BANKING -0.66 11-03-23
1000 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.64 11-03-22
1001 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 11-03-22
1002 11-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-02-17
1003 11-02-14 CITIBANK N.A. 0.51 11-02-11
1004 BANK OF CHINA (HONG KONG) LTD -0.26 11-02-11
1005 11-02-01 EFG BANK AG 13.56
1006 DEUTSCHE BANK AG -13.56 11-01-31
1007 10-12-08 THE HONGKONG AND SHANGHAI BANKING 1.55 10-12-07
1008 CITIBANK N.A. -1.64 10-12-07
1009 10-11-19 DEUTSCHE BANK AG 13.54 10-11-18
1010 10-11-18 MERRILL LYNCH FAR EAST LTD -0.44 10-11-15
1011 10-11-17 DBS BANK LTD -0.61 10-11-15
1012 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.87 10-11-15
1013 10-11-15 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-12
1014 10-11-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 10-11-09
1015 10-09-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 10-09-29
1016 10-09-28 BANK OF CHINA (HONG KONG) LTD 0.55 10-09-27
1017 BOCI SECURITIES LTD -0.50 10-09-27
1018 10-08-12 THE HONGKONG AND SHANGHAI BANKING -0.56 10-08-11
1019 10-08-03 THE HONGKONG AND SHANGHAI BANKING -0.31 10-08-02
1020 10-07-28 THE HONGKONG AND SHANGHAI BANKING -0.57 10-07-27
1021 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.27 10-07-16
1022 10-07-16 THE HONGKONG AND SHANGHAI BANKING -0.45 10-07-15
1023 10-07-15 THE HONGKONG AND SHANGHAI BANKING 3.98 10-07-14
1024 MERRILL LYNCH FAR EAST LTD -0.47 10-07-14
1025 DBS BANK LTD -0.65 10-07-14
1026 10-07-12 THE HONGKONG AND SHANGHAI BANKING -0.42 10-07-09
1027 10-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 10-07-08
1028 THE HONGKONG AND SHANGHAI BANKING -0.36 10-07-08
1029 CITIBANK N.A. -0.52 10-07-07
1030 10-07-06 MERRILL LYNCH FAR EAST LTD 7.38 10-07-05
1031 10-07-05 BANK OF CHINA (HONG KONG) LTD -0.25 10-07-02
1032 CITIBANK N.A. -0.34 10-07-02
1033 DBS BANK LTD -0.89 10-07-02
1034 THE HONGKONG AND SHANGHAI BANKING -0.92 10-07-02
1035 10-04-26 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-23
1036 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-15
1037 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-26
1038 10-03-24 MERRILL LYNCH FAR EAST LTD 0.25 10-03-23
1039 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-22
1040 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-19
1041 10-03-02 THE HONGKONG AND SHANGHAI BANKING 1.09 10-03-01
1042 CITIBANK N.A. -0.26 10-03-01
1043 10-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-02-12
1044 09-11-20 CITIBANK N.A. 0.28 09-11-19
1045 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-17
1046 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-11-17
1047 09-11-16 THE HONGKONG AND SHANGHAI BANKING 0.89 09-11-13
1048 CITIBANK N.A. -0.38 09-11-13
1049 09-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-11-11
1050 CITIBANK N.A. -0.59 09-11-10
1051 09-08-10 CITIBANK N.A. -0.26 09-08-07
1052 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-07-27
1053 CITIBANK N.A. 0.36 09-07-27
1054 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-03
1055 09-07-03 CITIBANK N.A. -0.68 09-07-02
1056 09-06-24 CITIBANK N.A. 0.64 09-06-23
1057 09-02-27 CHINA INTERNATIONAL CAPITAL CORPORATION 1.43 09-02-11
1058 PHILLIP SECURITIES (HONG KONG) LTD -0.30 09-02-26
1059 CMBC SECURITIES CO LTD -0.84 09-02-12
1060 09-02-23 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-20
1061 09-02-03 CITIBANK N.A. -0.26 09-02-02
1062 09-01-08 CITIBANK N.A. 0.25 09-01-07
1063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-01-07
1064 09-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-01-05
1065 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 08-12-22
1066 09-01-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 08-12-30
1067 ABCI SECURITIES CO LTD -0.33 08-12-30
1068 HANG SENG SECURITIES LTD -0.35 08-12-30
1069 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-12-30
1070 BOCI SECURITIES LTD -0.50 08-12-30
1071 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 08-12-30
1072 DEUTSCHE BANK AG -0.58 08-12-16
1073 BANK OF CHINA (HONG KONG) LTD -0.58 08-12-30
1074 THE HONGKONG AND SHANGHAI BANKING -1.81 08-12-30
1075 CITIBANK N.A. -1.92 08-12-30
1076 DBS BANK LTD -2.84 08-12-30
1077 08-12-30 CMBC SECURITIES CO LTD 0.40 08-12-23
1078 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 08-06-05
1079 DEUTSCHE SECURITIES ASIA LTD -0.28 08-12-29
1080 08-12-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.79 08-12-18
1081 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 08-12-18
1082 08-12-17 DEUTSCHE SECURITIES ASIA LTD -0.30 08-12-16
1083 08-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-11-26
1084 CITIBANK N.A. -0.27 08-11-26
1085 08-11-17 ABCI SECURITIES CO LTD 1.74 08-11-14
1086 THE HONGKONG AND SHANGHAI BANKING -1.76 08-11-14
1087 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-31
1088 08-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-10-29
1089 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.65 08-10-17
1090 DBS BANK LTD -0.66 08-10-17
1091 08-10-09 DEUTSCHE BANK AG 2.34 08-10-08
1092 MORGAN STANLEY HONG KONG SECURITIES LTD -2.31 08-10-08
1093 08-09-22 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-19
1094 08-09-19 DBS BANK LTD 0.82 08-09-18
1095 DEUTSCHE SECURITIES ASIA LTD 0.32 08-09-17
1096 CITIBANK N.A. -0.38 08-09-18
1097 THE HONGKONG AND SHANGHAI BANKING -0.40 08-09-18
1098 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-17
1099 08-09-08 CITIBANK N.A. 0.27 08-09-05
1100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-09-05
1101 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.29 08-08-19
1102 08-08-18 CITIBANK N.A. 1.71 08-08-15
1103 08-06-20 BOCI SECURITIES LTD 0.98 08-06-19
1104 08-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-06-02
1105 THE HONGKONG AND SHANGHAI BANKING -0.80 08-06-02
1106 08-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-05-29
1107 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-29
1108 08-05-29 DBS BANK LTD 0.27 08-05-28
1109 08-05-20 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-19
1110 08-04-18 DEUTSCHE BANK AG 0.27 08-04-15
1111 08-04-11 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-10
1112 08-03-28 DEUTSCHE BANK AG 1.03 08-03-27
1113 08-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 08-03-18
1114 CITIBANK N.A. -0.81 08-03-18
1115 08-03-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.88 08-03-17
1116 THE HONGKONG AND SHANGHAI BANKING -0.86 08-03-17
1117 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 1.07
1118 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.34
1119 STANDARD CHARTERED BANK (HONG KONG) LTD -4.33 08-02-15
1120 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-13
1121 08-02-13 THE HONGKONG AND SHANGHAI BANKING 0.34 08-02-12
1122 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 08-02-05
1123 08-01-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 07-12-28
1124 BOCI SECURITIES LTD 0.26 07-12-31
1125 THE HONGKONG AND SHANGHAI BANKING -0.31 07-12-31
1126 07-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-12-21
1127 THE HONGKONG AND SHANGHAI BANKING -0.36 07-12-24
1128 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-20
1129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-12-20
1130 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 07-12-20
1131 07-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-12-14
1132 07-12-05 THE HONGKONG AND SHANGHAI BANKING -0.31 07-12-04
1133 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.48 07-11-13
1134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-11-13
1135 07-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 07-11-07
1136 07-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 07-11-06
1137 BANK OF COMMUNICATIONS TRUSTEE LTD -0.57 07-11-06
1138 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.35 07-10-30
1139 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.54 07-10-25
1140 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.59 07-10-25
1141 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-10-23
1142 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-22
1143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-10-22
1144 07-10-05 BOCI SECURITIES LTD -0.25 07-10-04
1145 07-09-18 BNP PARIBAS WEALTH MANAGEMENT 0.50 07-08-21
1146 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.42 07-09-14
1147 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 07-09-14
1148 07-09-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.79 07-09-04
1149 THE HONGKONG AND SHANGHAI BANKING -0.89 07-09-04
1150 07-08-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 07-08-23
1151 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.90 07-08-20
1152 BNP PARIBAS WEALTH MANAGEMENT -0.50 07-08-15
1153 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.79 07-08-17
1154 07-08-15 BNP PARIBAS WEALTH MANAGEMENT 0.50 07-08-07
1155 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-03
1156 07-08-02 DEUTSCHE SECURITIES ASIA LTD 0.53 07-07-31
1157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 07-08-01
1158 07-07-24 CITIBANK N.A. 0.28 07-07-23
1159 07-07-12 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-11

Webb-site Database - Powered By Linux Group

Back to top