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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top