Shanghai Pharmaceuticals Holding Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 02607  2011-05-20    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-07 BNP PARIBAS 0.31 26-01-06
2 CITIBANK N.A. -0.27 26-01-06
3 26-01-05 CITIBANK N.A. 0.32 26-01-02
4 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-02
5 BNP PARIBAS -0.60 26-01-02
6 26-01-02 CITIBANK N.A. 1.68 25-12-30
7 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-12-30
8 THE HONGKONG AND SHANGHAI BANKING -0.36 25-12-30
9 BNP PARIBAS -1.14 25-12-30
10 25-12-30 BNP PARIBAS 1.15 25-12-29
11 CITIBANK N.A. -1.44 25-12-29
12 25-12-29 THE HONGKONG AND SHANGHAI BANKING 0.52 25-12-23
13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-12-23
14 CITIBANK N.A. -0.44 25-12-23
15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 25-12-23
16 25-12-23 BNP PARIBAS 0.26 25-12-22
17 25-12-22 BANK OF CHINA (HONG KONG) LTD -0.44 25-12-19
18 25-12-15 BNP PARIBAS 0.30 25-12-12
19 THE HONGKONG AND SHANGHAI BANKING -0.31 25-12-12
20 25-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-12-08
21 25-12-08 CITIBANK N.A. 0.48 25-12-05
22 BNP PARIBAS -0.48 25-12-05
23 25-11-28 BNP PARIBAS 0.43 25-11-27
24 CITIBANK N.A. -0.62 25-11-27
25 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-11-03
26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-11-03
27 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-03
28 CITIBANK N.A. -0.82 25-11-03
29 25-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-10-23
30 THE HONGKONG AND SHANGHAI BANKING -0.52 25-10-23
31 25-10-16 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-15
32 25-09-23 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-22
33 25-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-08-15
34 25-08-05 CITIBANK N.A. 0.67 25-08-04
35 BNP PARIBAS -0.63 25-08-04
36 25-08-04 BNP PARIBAS 0.57 25-08-01
37 BANK OF CHINA (HONG KONG) LTD 0.42 25-08-01
38 CITIBANK N.A. -0.83 25-08-01
39 25-07-22 CITIBANK N.A. 1.72 25-07-21
40 BNP PARIBAS -0.67 25-07-21
41 MERRILL LYNCH FAR EAST LTD -1.05 25-07-21
42 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.56 25-07-18
43 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-07-18
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-07-18
45 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.55 25-07-15
46 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 25-07-15
47 25-07-15 MERRILL LYNCH FAR EAST LTD 1.00 25-07-14
48 CITIBANK N.A. -1.00 25-07-14
49 25-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-07-11
50 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-11
51 CITIBANK N.A. -0.27 25-07-11
52 25-07-10 CITIBANK N.A. -0.25 25-07-09
53 25-07-08 BNP PARIBAS 0.39 25-07-07
54 CITIBANK N.A. -0.32 25-07-07
55 25-06-24 CITIBANK N.A. 0.82 25-06-23
56 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-23
57 MERRILL LYNCH FAR EAST LTD -0.68 25-06-23
58 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-17
59 25-06-17 MERRILL LYNCH FAR EAST LTD 0.86 25-06-16
60 BNP PARIBAS 0.31 25-06-16
61 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-16
62 CITIBANK N.A. -0.48 25-06-16
63 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 25-06-16
64 25-06-12 CITIBANK N.A. -0.40 25-06-11
65 25-06-06 THE HONGKONG AND SHANGHAI BANKING 1.09 25-06-05
66 CITIBANK N.A. 0.28 25-06-05
67 BNP PARIBAS -0.65 25-06-05
68 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 25-06-05
69 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-04
70 MERRILL LYNCH FAR EAST LTD -0.48 25-06-04
71 25-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-06-03
72 ORIENT SECURITIES (HONG KONG) LTD 0.30 25-06-03
73 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-03
74 BNP PARIBAS -0.47 25-06-03
75 25-06-03 CITIBANK N.A. 3.32 25-06-02
76 BNP PARIBAS 1.36 25-06-02
77 MERRILL LYNCH FAR EAST LTD 0.59 25-06-02
78 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-06-02
79 UBS SECURITIES HONG KONG LTD 0.31 25-06-02
80 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 25-06-02
81 THE HONGKONG AND SHANGHAI BANKING -5.79 25-06-02
82 25-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-30
83 25-05-30 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-29
84 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-20
85 CITIBANK N.A. -0.36 25-05-20
86 25-05-16 ORIENT SECURITIES (HONG KONG) LTD 0.26 25-05-15
87 CITIBANK N.A. -0.28 25-05-15
88 THE HONGKONG AND SHANGHAI BANKING -0.38 25-05-15
89 25-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-05-09
90 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-09
91 BNP PARIBAS -0.60 25-05-09
92 25-05-09 ORIENT SECURITIES (HONG KONG) LTD 0.25 25-05-08
93 25-05-08 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-07
94 25-05-07 CITIBANK N.A. 0.42 25-05-06
95 MERRILL LYNCH FAR EAST LTD -0.28 25-05-06
96 25-05-06 CITIBANK N.A. -0.31 25-05-02
97 25-04-24 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-23
98 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-08
99 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-08
100 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-08
101 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-04-08
102 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-07
103 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-28
104 25-03-24 CITIBANK N.A. 0.34 25-03-21
105 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-21
106 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-14
107 25-03-06 CITIBANK N.A. 0.25 25-03-05
108 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-03-03
109 THE HONGKONG AND SHANGHAI BANKING -0.43 25-03-03
110 25-03-03 THE HONGKONG AND SHANGHAI BANKING -0.38 25-02-28
111 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-26
112 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.75 25-02-20
113 CITIBANK N.A. -1.02 25-02-20
114 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-16
115 25-01-14 CITIBANK N.A. 0.40 25-01-13
116 THE HONGKONG AND SHANGHAI BANKING -0.42 25-01-13
117 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.54 25-01-03
118 CITIBANK N.A. -0.69 25-01-03
119 25-01-03 UBS SECURITIES HONG KONG LTD 0.32 25-01-02
120 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-01-02
121 CITIBANK N.A. -0.68 25-01-02
122 24-12-27 CITIBANK N.A. 0.43 24-12-23
123 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-23
124 24-12-18 CITIBANK N.A. 0.44 24-12-17
125 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.38 24-12-16
126 CITIBANK N.A. -0.64 24-12-16
127 24-12-11 CITIBANK N.A. 0.66 24-12-10
128 THE HONGKONG AND SHANGHAI BANKING -0.71 24-12-10
129 24-11-27 CITIBANK N.A. 0.60 24-11-26
130 THE HONGKONG AND SHANGHAI BANKING -0.63 24-11-26
131 24-11-25 CITIBANK N.A. 0.29 24-11-22
132 UBS SECURITIES HONG KONG LTD -0.33 24-11-22
133 24-11-18 CITIBANK N.A. -0.40 24-11-15
134 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-08
135 24-11-08 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-07
136 24-11-07 CITIBANK N.A. 0.25 24-11-06
137 24-10-25 THE HONGKONG AND SHANGHAI BANKING 0.56 24-10-24
138 UBS SECURITIES HONG KONG LTD -0.26 24-10-24
139 CITIBANK N.A. -0.33 24-10-24
140 24-10-21 CITIBANK N.A. 0.42 24-10-18
141 THE HONGKONG AND SHANGHAI BANKING -0.42 24-10-18
142 24-10-14 UBS SECURITIES HONG KONG LTD 0.27 24-10-10
143 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-10
144 24-09-24 BNP PARIBAS 0.58 24-09-23
145 MERRILL LYNCH FAR EAST LTD -0.37 24-09-23
146 THE HONGKONG AND SHANGHAI BANKING -0.51 24-09-23
147 24-09-17 THE HONGKONG AND SHANGHAI BANKING 0.32 24-09-16
148 BNP PARIBAS -0.58 24-09-16
149 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.36 24-08-30
150 JPMORGAN CHASE BANK, NATIONAL -0.41 24-08-30
151 24-08-14 JPMORGAN CHASE BANK, NATIONAL -0.35 24-08-13
152 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.14 24-08-09
153 JPMORGAN CHASE BANK, NATIONAL -5.17 24-08-09
154 24-07-26 BNP PARIBAS 0.57 24-07-25
155 THE HONGKONG AND SHANGHAI BANKING -0.58 24-07-25
156 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.40 24-07-19
157 CITIBANK N.A. 0.37 24-07-19
158 BNP PARIBAS -0.32 24-07-19
159 JPMORGAN CHASE BANK, NATIONAL -1.22 24-07-19
160 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-07-18
161 24-07-17 THE HONGKONG AND SHANGHAI BANKING 0.54 24-07-16
162 BNP PARIBAS -0.59 24-07-16
163 24-07-05 JPMORGAN CHASE BANK, NATIONAL 0.38 24-07-04
164 UBS SECURITIES HONG KONG LTD -0.36 24-07-04
165 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-12
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-06-12
167 24-06-04 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-03
168 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-05-16
169 24-04-24 UBS SECURITIES HONG KONG LTD 0.41 24-04-23
170 THE HONGKONG AND SHANGHAI BANKING -0.44 24-04-23
171 24-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-10
172 CITIBANK N.A. -0.32 24-04-10
173 24-04-05 JPMORGAN CHASE BANK, NATIONAL -0.35 24-04-03
174 24-04-03 JPMORGAN CHASE BANK, NATIONAL -0.31 24-04-02
175 24-02-01 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-31
176 23-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-10-19
177 23-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 23-10-18
178 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-10-18
179 THE HONGKONG AND SHANGHAI BANKING -0.33 23-10-18
180 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 23-10-13
181 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.64 23-10-17
182 THE HONGKONG AND SHANGHAI BANKING -0.67 23-10-17
183 23-09-07 THE HONGKONG AND SHANGHAI BANKING -0.28 23-09-06
184 23-09-04 CITIBANK N.A. -0.28 23-08-31
185 23-08-07 JPMORGAN CHASE BANK, NATIONAL 0.27 23-08-04
186 23-08-02 BNP PARIBAS 0.57 23-08-01
187 CITIBANK N.A. 0.27 23-08-01
188 THE HONGKONG AND SHANGHAI BANKING -0.90 23-08-01
189 23-07-21 CITIBANK N.A. 1.37 23-07-20
190 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 23-07-20
191 23-07-18 THE HONGKONG AND SHANGHAI BANKING 0.59 23-07-14
192 BNP PARIBAS -0.34 23-07-14
193 CITIBANK N.A. -0.44 23-07-14
194 23-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 23-07-11
195 CITIBANK N.A. -0.68 23-07-13
196 JPMORGAN CHASE BANK, NATIONAL -0.70 23-07-13
197 23-06-05 CITIBANK N.A. 0.25 23-06-02
198 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.49 23-06-01
199 MERRILL LYNCH FAR EAST LTD 0.31 23-06-01
200 BANK OF CHINA (HONG KONG) LTD -0.35 23-06-01
201 CITIBANK N.A. -0.47 23-06-01
202 23-05-17 BOSC INTERNATIONAL SECURITIES LTD 0.85
203 BOSC INTERNATIONAL CO LTD -0.85 20-12-09
204 23-04-21 BANK OF CHINA (HONG KONG) LTD 0.29 23-04-20
205 23-04-20 BNP PARIBAS 0.43 23-04-19
206 THE HONGKONG AND SHANGHAI BANKING -0.42 23-04-19
207 23-03-21 CITIBANK N.A. 0.31 23-03-20
208 THE HONGKONG AND SHANGHAI BANKING -0.42 23-03-20
209 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-02-27
210 23-02-20 BANK OF CHINA (HONG KONG) LTD 0.27 23-02-17
211 CITIBANK N.A. -0.27 23-02-17
212 23-02-02 BNP PARIBAS -0.33 23-02-01
213 23-01-19 BNP PARIBAS 0.36 23-01-18
214 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-01-18
215 23-01-09 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-01-06
216 BNP PARIBAS -0.35 23-01-06
217 23-01-03 CITIBANK N.A. 0.27 22-12-30
218 22-12-08 CITIBANK N.A. -0.28 22-12-07
219 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-11-30
220 CITIBANK N.A. -0.27 22-11-30
221 22-11-04 ABCI SECURITIES CO LTD 0.31 22-11-03
222 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-21
223 22-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-10-07
224 CITIBANK N.A. -0.27 22-10-07
225 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-25
226 JPMORGAN CHASE BANK, NATIONAL -0.33 22-08-25
227 22-08-24 BNP PARIBAS 0.31 22-08-23
228 THE HONGKONG AND SHANGHAI BANKING -0.40 22-08-23
229 22-08-02 CITIBANK N.A. -0.33 22-08-01
230 22-08-01 BNP PARIBAS 0.37 22-07-29
231 MIZUHO SECURITIES ASIA LTD -0.27 22-07-26
232 22-07-26 MIZUHO SECURITIES ASIA LTD 0.31 21-12-01
233 22-07-25 CITIBANK N.A. 1.02 22-07-22
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 22-07-22
235 22-07-22 CITIBANK N.A. 0.82 22-07-21
236 BNP PARIBAS -0.90 22-07-21
237 22-07-20 BNP PARIBAS 0.29 22-07-19
238 CITIBANK N.A. -0.26 22-07-19
239 JPMORGAN CHASE BANK, NATIONAL -0.27 22-07-19
240 22-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 22-07-15
241 CITIBANK N.A. -0.95 22-07-15
242 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-07-12
243 22-07-11 JPMORGAN CHASE BANK, NATIONAL 0.31 22-07-08
244 CITIBANK N.A. -0.25 22-07-08
245 22-07-06 CITIBANK N.A. 0.30 22-07-05
246 22-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 22-06-29
247 THE HONGKONG AND SHANGHAI BANKING -1.38 22-07-04
248 22-06-30 BNP PARIBAS 0.51 22-06-29
249 CITIBANK N.A. -0.49 22-06-29
250 22-06-28 THE HONGKONG AND SHANGHAI BANKING -0.33 22-06-27
251 22-06-27 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-24
252 22-06-23 CITIBANK N.A. 0.36 22-06-22
253 MERRILL LYNCH FAR EAST LTD -0.29 22-06-22
254 22-06-20 MERRILL LYNCH FAR EAST LTD 0.29 22-06-17
255 CITIBANK N.A. -0.27 22-06-17
256 22-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-06-01
257 THE HONGKONG AND SHANGHAI BANKING -0.67 22-06-01
258 22-05-26 THE HONGKONG AND SHANGHAI BANKING -0.31 22-05-25
259 22-05-23 CITIBANK N.A. 0.27 22-05-20
260 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-20
261 22-05-17 CITIBANK N.A. 0.29 22-05-16
262 MERRILL LYNCH FAR EAST LTD -0.26 22-05-16
263 22-05-12 CITIBANK N.A. 0.33 22-05-11
264 22-04-11 JPMORGAN CHASE BANK, NATIONAL -0.26 22-04-08
265 22-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-28
266 22-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-25
267 THE HONGKONG AND SHANGHAI BANKING -0.49 22-03-25
268 22-03-24 CITIBANK N.A. 0.34 22-03-23
269 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-03-22
270 THE HONGKONG AND SHANGHAI BANKING -0.75 22-03-22
271 22-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 22-03-21
272 JPMORGAN CHASE BANK, NATIONAL -0.26 22-03-21
273 THE HONGKONG AND SHANGHAI BANKING -0.42 22-03-21
274 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-03-18
275 THE HONGKONG AND SHANGHAI BANKING -0.50 22-03-18
276 22-03-09 JPMORGAN CHASE BANK, NATIONAL 0.29 22-03-08
277 BNP PARIBAS -0.30 22-03-08
278 22-02-09 JPMORGAN CHASE BANK, NATIONAL -0.38 22-02-08
279 22-02-07 JPMORGAN CHASE BANK, NATIONAL -0.26 22-02-04
280 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-01-21
281 21-12-21 THE HONGKONG AND SHANGHAI BANKING -0.65 21-12-20
282 21-12-14 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-13
283 21-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 21-11-04
284 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-11-04
285 21-09-21 BANK OF CHINA (HONG KONG) LTD 0.30 21-09-20
286 CITIBANK N.A. -0.38 21-09-20
287 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-09-07
288 THE HONGKONG AND SHANGHAI BANKING -0.36 21-09-07
289 21-08-25 THE HONGKONG AND SHANGHAI BANKING 1.25 21-08-24
290 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 21-08-24
291 21-08-16 CITIBANK N.A. 1.85 21-08-13
292 DEUTSCHE BANK AG -1.80 21-08-13
293 21-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 21-08-09
294 DEUTSCHE BANK AG -1.25 21-08-09
295 21-08-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 21-08-02
296 21-08-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 21-07-30
297 21-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 21-07-28
298 21-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 21-07-27
299 21-07-19 DEUTSCHE BANK AG 2.54 21-07-16
300 UBS SECURITIES HONG KONG LTD -0.27 21-07-16
301 BNP PARIBAS -0.74 21-07-16
302 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 21-07-16
303 21-07-15 BNP PARIBAS 0.41 21-07-14
304 UBS SECURITIES HONG KONG LTD 0.26 21-07-14
305 BANK OF CHINA (HONG KONG) LTD -0.27 21-07-14
306 DEUTSCHE BANK AG -0.32 21-07-14
307 21-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.65 21-07-12
308 JPMORGAN CHASE BANK, NATIONAL -0.80 21-07-12
309 DEUTSCHE BANK AG -0.99 21-07-12
310 21-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-28
311 THE HONGKONG AND SHANGHAI BANKING -0.43 21-05-28
312 21-05-28 THE HONGKONG AND SHANGHAI BANKING -0.48 21-05-27
313 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.77 21-05-26
314 CITIBANK N.A. 0.41 21-05-26
315 BANK OF CHINA (HONG KONG) LTD 0.27 21-05-26
316 DEUTSCHE BANK AG -0.31 21-05-26
317 THE HONGKONG AND SHANGHAI BANKING -1.20 21-05-26
318 21-05-20 THE HONGKONG AND SHANGHAI BANKING -0.35 21-05-18
319 21-05-17 THE HONGKONG AND SHANGHAI BANKING -0.32 21-05-14
320 21-05-05 DEUTSCHE BANK AG -0.25 21-05-04
321 21-04-14 THE HONGKONG AND SHANGHAI BANKING 0.89 21-04-13
322 DEUTSCHE BANK AG -0.71 21-04-13
323 21-03-09 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-08
324 21-03-08 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-05
325 21-02-23 CITIBANK N.A. -0.28 21-02-22
326 21-02-10 CITIBANK N.A. -0.34 21-02-09
327 21-01-22 CITIBANK N.A. 2.80 21-01-21
328 20-12-29 THE HONGKONG AND SHANGHAI BANKING -0.33 20-12-28
329 20-12-08 BNP PARIBAS 0.32 20-12-07
330 DEUTSCHE BANK AG -0.26 20-12-07
331 20-11-24 FUTU SECURITIES INTERNATIONAL -0.25 20-11-23
332 20-11-20 DEUTSCHE BANK AG 0.31 20-11-19
333 20-11-03 BOCI SECURITIES LTD 0.43 20-11-02
334 20-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-10-19
335 20-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-10-16
336 20-09-24 JPMORGAN CHASE BANK, NATIONAL 0.25 20-09-23
337 20-09-23 DEUTSCHE BANK AG -0.31 20-09-22
338 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-09-01
339 20-08-21 CITIBANK N.A. 4.50 20-08-20
340 20-07-20 DEUTSCHE BANK AG 1.68 20-07-17
341 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 20-07-17
342 20-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 20-07-14
343 DEUTSCHE BANK AG -1.57 20-07-14
344 20-07-14 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-13
345 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-08
346 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-07
347 DEUTSCHE BANK AG -0.29 20-07-07
348 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-30
349 20-04-01 DEUTSCHE BANK AG -0.25 20-03-31
350 20-03-27 DEUTSCHE BANK AG 0.62 20-03-26
351 JPMORGAN CHASE BANK, NATIONAL -0.61 20-03-26
352 20-03-19 DEUTSCHE BANK AG 0.80 20-03-18
353 JPMORGAN CHASE BANK, NATIONAL -0.87 20-03-18
354 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.38 20-03-13
355 JPMORGAN CHASE BANK, NATIONAL -0.29 20-03-13
356 20-03-04 DEUTSCHE BANK AG 1.18 20-03-03
357 JPMORGAN CHASE BANK, NATIONAL -1.31 20-03-03
358 20-02-27 CITIBANK N.A. 0.33 20-02-26
359 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-02-26
360 20-02-20 THE HONGKONG AND SHANGHAI BANKING 0.46 20-02-19
361 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 20-02-19
362 20-02-17 THE HONGKONG AND SHANGHAI BANKING 1.59 20-02-14
363 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.78 20-02-14
364 20-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.64 20-02-12
365 CITIBANK N.A. -0.45 20-02-12
366 THE HONGKONG AND SHANGHAI BANKING -1.93 20-02-12
367 20-02-10 THE HONGKONG AND SHANGHAI BANKING 15.66 20-02-07
368 STANDARD CHARTERED BANK (HONG KONG) LTD -15.63 20-02-07
369 20-02-05 DEUTSCHE BANK AG -0.26 20-02-04
370 20-01-20 THE HONGKONG AND SHANGHAI BANKING 4.84 20-01-17
371 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-01-17
372 STANDARD CHARTERED BANK (HONG KONG) LTD -4.84 20-01-17
373 20-01-14 WINTONE SECURITIES LTD -0.26 19-12-18
374 20-01-07 JPMORGAN CHASE BANK, NATIONAL 1.34 20-01-06
375 DEUTSCHE BANK AG -1.37 20-01-06
376 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-01-02
377 19-12-12 ABCI SECURITIES CO LTD 0.26 19-12-11
378 19-12-11 ABCI SECURITIES CO LTD 0.33 19-12-05
379 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 19-12-06
380 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 19-12-10
381 BNP PARIBAS -0.28 19-12-10
382 19-11-21 DEUTSCHE BANK AG 0.63 19-11-20
383 JPMORGAN CHASE BANK, NATIONAL -0.65 19-11-20
384 19-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-11-01
385 19-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-10-31
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 19-10-31
387 19-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 19-08-27
388 THE HONGKONG AND SHANGHAI BANKING -0.79 19-08-27
389 19-08-13 DEUTSCHE BANK AG 1.82 19-08-12
390 JPMORGAN CHASE BANK, NATIONAL -1.87 19-08-12
391 19-08-09 JPMORGAN CHASE BANK, NATIONAL 1.04 19-08-08
392 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-08-08
393 DEUTSCHE BANK AG -1.06 19-08-08
394 19-08-01 JPMORGAN CHASE BANK, NATIONAL 1.09 19-07-31
395 DEUTSCHE BANK AG -1.12 19-07-31
396 19-07-17 JPMORGAN CHASE BANK, NATIONAL 0.34 19-07-16
397 19-07-16 DEUTSCHE BANK AG 2.19 19-07-15
398 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-15
399 UBS SECURITIES HONG KONG LTD -0.36 19-07-15
400 MORGAN STANLEY HONG KONG SECURITIES LTD -2.14 19-07-15
401 19-07-12 UBS SECURITIES HONG KONG LTD 0.39 19-07-11
402 DEUTSCHE BANK AG -0.34 19-07-11
403 19-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.17 19-07-09
404 DEUTSCHE BANK AG -2.29 19-07-09
405 19-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-07-04
406 19-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-06-17
407 JPMORGAN CHASE BANK, NATIONAL -0.45 19-06-17
408 19-03-18 BNP PARIBAS 0.26 19-03-15
409 19-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-02-25
410 19-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-02-22
411 19-02-15 JPMORGAN CHASE BANK, NATIONAL 0.27 19-02-14
412 19-02-12 THE HONGKONG AND SHANGHAI BANKING 0.50 19-02-11
413 CITIBANK N.A. -0.26 19-02-11
414 19-02-11 CITIBANK N.A. 0.72 19-02-08
415 DEUTSCHE BANK AG -0.64 19-02-08
416 19-02-08 DEUTSCHE BANK AG 1.16 19-02-01
417 THE HONGKONG AND SHANGHAI BANKING -0.70 19-02-01
418 19-01-04 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-03
419 19-01-02 DEUTSCHE BANK AG 0.80 18-12-28
420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 18-12-28
421 18-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 18-12-21
422 DEUTSCHE BANK AG -0.78 18-12-21
423 18-11-20 THE HONGKONG AND SHANGHAI BANKING 0.29 18-11-19
424 JPMORGAN CHASE BANK, NATIONAL -0.32 18-11-19
425 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.59 18-11-12
426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-11-12
427 18-10-24 DEUTSCHE BANK AG 0.32 18-10-23
428 JPMORGAN CHASE BANK, NATIONAL -0.34 18-10-23
429 18-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-09-20
430 18-09-20 BNP PARIBAS 0.33 18-09-19
431 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 18-09-19
432 18-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-09-14
433 18-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-09-12
434 18-08-22 THE HONGKONG AND SHANGHAI BANKING 0.28 18-08-21
435 JPMORGAN CHASE BANK, NATIONAL -0.27 18-08-21
436 18-07-16 DEUTSCHE BANK AG 0.62 18-07-13
437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 18-07-13
438 18-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 18-07-09
439 DEUTSCHE BANK AG -0.62 18-07-09
440 18-07-09 THE HONGKONG AND SHANGHAI BANKING 0.30 18-07-06
441 18-06-21 DEUTSCHE BANK AG -0.41 18-06-20
442 18-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-06-19
443 18-06-04 JPMORGAN CHASE BANK, NATIONAL -0.26 18-06-01
444 18-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-05-21
445 18-05-15 JPMORGAN CHASE BANK, NATIONAL 0.40 18-05-14
446 DEUTSCHE BANK AG -0.78 18-05-14
447 18-05-14 DEUTSCHE BANK AG 0.62 18-05-11
448 THE HONGKONG AND SHANGHAI BANKING -0.26 18-05-11
449 18-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-05-08
450 18-05-04 DEUTSCHE BANK AG -0.28 18-05-03
451 18-04-13 THE HONGKONG AND SHANGHAI BANKING 0.25 18-04-12
452 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.45 18-04-10
453 CITIBANK N.A. -0.26 18-04-10
454 JPMORGAN CHASE BANK, NATIONAL -0.27 18-04-10
455 18-04-09 THE HONGKONG AND SHANGHAI BANKING 1.09 18-04-06
456 JPMORGAN CHASE BANK, NATIONAL -1.19 18-04-06
457 18-04-03 BNP PARIBAS 0.32 18-03-29
458 DEUTSCHE BANK AG 0.29 18-03-29
459 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-03-29
460 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 18-03-29
461 18-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-03-28
462 18-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-03-27
463 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.54 18-03-26
464 THE HONGKONG AND SHANGHAI BANKING -1.54 18-03-26
465 18-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-03-21
466 DEUTSCHE BANK AG -0.25 18-03-21
467 UBS SECURITIES HONG KONG LTD -0.28 18-03-21
468 18-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-03-20
469 DEUTSCHE BANK AG -0.30 18-03-20
470 18-03-15 DEUTSCHE BANK AG 0.38 18-03-14
471 18-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-03-09
472 JPMORGAN CHASE BANK, NATIONAL -0.29 18-03-09
473 18-02-20 DEUTSCHE BANK AG -0.28 18-02-14
474 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-02-07
475 18-02-06 THE HONGKONG AND SHANGHAI BANKING 1.24 18-02-05
476 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-02-05
477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-02-05
478 CITIBANK N.A. -0.85 18-02-05
479 18-02-05 UBS SECURITIES HONG KONG LTD 0.40 18-02-02
480 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 18-02-02
481 18-02-02 JPMORGAN CHASE BANK, NATIONAL 0.40 18-02-01
482 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-02-01
483 THE HONGKONG AND SHANGHAI BANKING 0.25 18-02-01
484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-02-01
485 UBS SECURITIES HONG KONG LTD -0.41 18-02-01
486 18-02-01 JPMORGAN CHASE BANK, NATIONAL 1.84 18-01-31
487 DEUTSCHE BANK AG 1.00 18-01-31
488 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 18-01-31
489 THE HONGKONG AND SHANGHAI BANKING 0.45 18-01-31
490 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 18-01-31
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 18-01-31
492 UBS SECURITIES HONG KONG LTD -0.96 18-01-31
493 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 18-01-31
494 18-01-31 JPMORGAN CHASE BANK, NATIONAL 0.77 18-01-30
495 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-01-30
496 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-01-30
497 UBS SECURITIES HONG KONG LTD -0.35 18-01-30
498 DEUTSCHE SECURITIES ASIA LTD -0.50 18-01-30
499 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 18-01-30
500 DEUTSCHE BANK AG -0.70 18-01-30
501 18-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.68 18-01-29
502 THE HONGKONG AND SHANGHAI BANKING 2.25 18-01-29
503 CITIBANK N.A. 1.21 18-01-29
504 DEUTSCHE SECURITIES ASIA LTD 0.94 18-01-29
505 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 18-01-29
506 JPMORGAN CHASE BANK, NATIONAL -0.68 18-01-29
507 DEUTSCHE BANK AG -0.78 18-01-29
508 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 18-01-29
509 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 18-01-29
510 UBS SECURITIES HONG KONG LTD -4.06 18-01-29
511 18-01-29 DEUTSCHE BANK AG 1.48 18-01-26
512 JPMORGAN CHASE BANK, NATIONAL 1.41 18-01-26
513 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 18-01-26
514 THE HONGKONG AND SHANGHAI BANKING 0.35 18-01-26
515 CITIBANK N.A. 0.32 18-01-26
516 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 18-01-26
517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 18-01-26
518 UBS SECURITIES HONG KONG LTD -0.65 18-01-26
519 MORGAN STANLEY HONG KONG SECURITIES LTD -2.79 18-01-26
520 18-01-26 UBS SECURITIES HONG KONG LTD 8.63 18-01-25
521 MORGAN STANLEY HONG KONG SECURITIES LTD 7.41 18-01-25
522 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 18-01-25
523 THE HONGKONG AND SHANGHAI BANKING 1.65 18-01-25
524 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 18-01-25
525 CITIBANK N.A. 0.93 18-01-25
526 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 18-01-25
527 JPMORGAN CHASE BANK, NATIONAL -0.49 18-01-25
528 DEUTSCHE BANK AG -1.99 18-01-25
529 18-01-25 DEUTSCHE BANK AG 2.21 18-01-24
530 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 18-01-24
531 THE HONGKONG AND SHANGHAI BANKING 1.05 18-01-24
532 JPMORGAN CHASE BANK, NATIONAL 0.86 18-01-24
533 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-01-24
534 DEUTSCHE SECURITIES ASIA LTD -0.37 18-01-24
535 UBS SECURITIES HONG KONG LTD -1.56 18-01-24
536 MORGAN STANLEY HONG KONG SECURITIES LTD -3.05 18-01-24
537 18-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 18-01-23
538 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-01-23
539 JPMORGAN CHASE BANK, NATIONAL 0.39 18-01-23
540 CITIBANK N.A. 0.27 18-01-23
541 DEUTSCHE SECURITIES ASIA LTD -0.26 18-01-23
542 UBS SECURITIES HONG KONG LTD -0.48 18-01-23
543 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 18-01-23
544 DEUTSCHE BANK AG -0.63 18-01-23
545 MERRILL LYNCH FAR EAST LTD -0.70 18-01-23
546 18-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 3.53 18-01-22
547 UBS SECURITIES HONG KONG LTD 2.38 18-01-22
548 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 18-01-22
549 MERRILL LYNCH FAR EAST LTD 0.77 18-01-22
550 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-01-22
551 CITIBANK N.A. -1.29 18-01-22
552 JPMORGAN CHASE BANK, NATIONAL -1.51 18-01-22
553 THE HONGKONG AND SHANGHAI BANKING -1.96 18-01-22
554 STANDARD CHARTERED BANK (HONG KONG) LTD -4.82 18-01-22
555 18-01-22 DEUTSCHE BANK AG 0.77 18-01-19
556 JPMORGAN CHASE BANK, NATIONAL 0.56 18-01-19
557 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 18-01-19
558 CITIBANK N.A. -0.69 18-01-19
559 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 18-01-19
560 18-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-01-17
561 18-01-17 DEUTSCHE BANK AG -0.39 18-01-16
562 18-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-01-15
563 18-01-15 DEUTSCHE SECURITIES ASIA LTD 0.26 18-01-12
564 18-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-11
565 JPMORGAN CHASE BANK, NATIONAL -0.34 18-01-11
566 MERRILL LYNCH FAR EAST LTD -0.51 18-01-11
567 18-01-11 DEUTSCHE SECURITIES ASIA LTD 0.54 18-01-10
568 DEUTSCHE BANK AG 0.54 18-01-10
569 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-01-10
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 18-01-10
571 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 18-01-10
572 18-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 18-01-09
573 MERRILL LYNCH FAR EAST LTD 0.51 18-01-09
574 DEUTSCHE BANK AG -0.37 18-01-09
575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-01-09
576 18-01-09 CITIBANK N.A. 0.61 18-01-08
577 THE HONGKONG AND SHANGHAI BANKING 0.56 18-01-08
578 MERRILL LYNCH FAR EAST LTD -0.27 18-01-08
579 DEUTSCHE BANK AG -0.66 18-01-08
580 18-01-05 DEUTSCHE BANK AG 2.43 18-01-04
581 DEUTSCHE SECURITIES ASIA LTD -0.38 18-01-04
582 MORGAN STANLEY HONG KONG SECURITIES LTD -2.08 18-01-04
583 18-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.47 18-01-03
584 MORGAN STANLEY HONG KONG SECURITIES LTD 2.06 18-01-03
585 DEUTSCHE SECURITIES ASIA LTD 0.39 18-01-03
586 UBS SECURITIES HONG KONG LTD 0.31 18-01-03
587 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-03
588 JPMORGAN CHASE BANK, NATIONAL -0.56 18-01-03
589 DEUTSCHE BANK AG -0.90 18-01-03
590 CITIBANK N.A. -0.99 18-01-03
591 THE HONGKONG AND SHANGHAI BANKING -1.85 18-01-03
592 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 18-01-03
593 18-01-03 UBS SECURITIES HONG KONG LTD 0.30 18-01-02
594 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-02
595 CITIBANK N.A. -0.33 18-01-02
596 17-12-20 JPMORGAN CHASE BANK, NATIONAL 0.31 17-12-19
597 17-12-18 CITIBANK N.A. -0.33 17-12-15
598 17-12-13 THE HONGKONG AND SHANGHAI BANKING -0.45 17-12-12
599 17-11-21 DEUTSCHE BANK AG -0.28 17-11-20
600 17-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-11-17
601 DEUTSCHE BANK AG -0.43 17-11-17
602 17-11-07 DEUTSCHE BANK AG 0.30 17-11-06
603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-11-06
604 17-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-11-03
605 THE HONGKONG AND SHANGHAI BANKING -0.34 17-11-03
606 17-11-03 DEUTSCHE BANK AG -0.31 17-11-02
607 17-10-24 CITIBANK N.A. -0.26 17-10-23
608 17-10-19 MERRILL LYNCH FAR EAST LTD -0.32 17-10-18
609 17-10-13 MERRILL LYNCH FAR EAST LTD -0.26 17-10-12
610 17-10-12 MERRILL LYNCH FAR EAST LTD 0.42 17-10-11
611 DEUTSCHE BANK AG -0.41 17-10-11
612 17-10-09 JPMORGAN CHASE BANK, NATIONAL 0.26 17-10-06
613 MERRILL LYNCH FAR EAST LTD -0.37 17-10-06
614 17-10-04 DEUTSCHE BANK AG 1.53 17-10-03
615 MERRILL LYNCH FAR EAST LTD -0.33 17-10-03
616 JPMORGAN CHASE BANK, NATIONAL -0.97 17-10-03
617 17-09-28 MERRILL LYNCH FAR EAST LTD 0.39 17-09-27
618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 17-09-27
619 17-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 17-09-26
620 DEUTSCHE BANK AG 0.48 17-09-26
621 JPMORGAN CHASE BANK, NATIONAL -0.26 17-09-26
622 THE HONGKONG AND SHANGHAI BANKING -1.27 17-09-26
623 17-09-19 DEUTSCHE BANK AG 0.38 17-09-18
624 MERRILL LYNCH FAR EAST LTD -0.41 17-09-18
625 17-09-15 MERRILL LYNCH FAR EAST LTD 0.36 17-09-14
626 DEUTSCHE BANK AG -0.32 17-09-14
627 17-09-14 DEUTSCHE BANK AG 0.37 17-09-13
628 MERRILL LYNCH FAR EAST LTD -0.34 17-09-13
629 17-09-11 BNP PARIBAS 0.27 17-09-08
630 17-09-07 DEUTSCHE BANK AG 0.43 17-09-06
631 MERRILL LYNCH FAR EAST LTD -0.41 17-09-06
632 17-09-01 THE HONGKONG AND SHANGHAI BANKING -0.26 17-08-31
633 17-08-31 BNP PARIBAS 0.29 17-08-30
634 17-08-15 MERRILL LYNCH FAR EAST LTD 0.27 17-08-14
635 DEUTSCHE BANK AG -0.32 17-08-14
636 17-08-04 THE HONGKONG AND SHANGHAI BANKING 0.38 17-08-03
637 MERRILL LYNCH FAR EAST LTD -0.37 17-08-03
638 17-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-08-02
639 JPMORGAN CHASE BANK, NATIONAL 0.43 17-08-02
640 THE HONGKONG AND SHANGHAI BANKING 0.41 17-08-02
641 DEUTSCHE BANK AG 0.40 17-08-02
642 MERRILL LYNCH FAR EAST LTD -1.81 17-08-02
643 17-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-07-24
644 17-07-19 DEUTSCHE BANK AG 0.41 17-07-18
645 BNP PARIBAS -0.39 17-07-18
646 17-07-18 THE HONGKONG AND SHANGHAI BANKING 0.39 17-07-17
647 DEUTSCHE BANK AG -0.33 17-07-17
648 17-07-17 DEUTSCHE BANK AG 0.40 17-07-14
649 17-07-14 DEUTSCHE BANK AG 0.46 17-07-13
650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-07-13
651 17-07-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.31 17-07-11
652 BOCI SECURITIES LTD -1.31 17-07-11
653 17-07-11 BNP PARIBAS 0.33 17-07-10
654 DEUTSCHE BANK AG -0.40 17-07-10
655 17-07-10 MERRILL LYNCH FAR EAST LTD 2.24 17-07-07
656 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 17-07-07
657 JPMORGAN CHASE BANK, NATIONAL -0.27 17-07-07
658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-07-07
659 DEUTSCHE BANK AG -0.50 17-07-07
660 THE HONGKONG AND SHANGHAI BANKING -1.28 17-07-07
661 17-07-07 JPMORGAN CHASE BANK, NATIONAL 0.94 17-07-06
662 THE HONGKONG AND SHANGHAI BANKING 0.32 17-07-06
663 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.38 17-07-06
664 17-07-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.34 17-07-05
665 JPMORGAN CHASE BANK, NATIONAL -1.10 17-07-05
666 THE HONGKONG AND SHANGHAI BANKING -1.17 17-07-05
667 17-06-27 AAA SECURITIES CO. LTD -0.26 17-06-26
668 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.43 17-06-23
669 JPMORGAN CHASE BANK, NATIONAL -0.35 17-06-23
670 17-06-12 AAA SECURITIES CO. LTD 0.28 17-05-23
671 CITIBANK N.A. -0.31 17-06-09
672 17-06-09 MERRILL LYNCH FAR EAST LTD 0.27 17-06-08
673 17-05-29 CITIBANK N.A. -0.27 17-05-26
674 17-05-26 DEUTSCHE BANK AG 0.33 17-05-25
675 17-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-02-06
676 THE HONGKONG AND SHANGHAI BANKING -0.31 17-02-06
677 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.91 17-02-03
678 JPMORGAN CHASE BANK, NATIONAL -1.01 17-02-03
679 17-01-05 THE HONGKONG AND SHANGHAI BANKING 0.26 17-01-04
680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-01-04
681 16-12-22 THE HONGKONG AND SHANGHAI BANKING 0.67 16-12-21
682 CITIBANK N.A. -0.66 16-12-21
683 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.29 16-11-02
684 CITIBANK N.A. -0.28 16-11-02
685 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.35 16-10-04
686 16-08-24 CITIBANK N.A. 0.50 16-08-23
687 THE HONGKONG AND SHANGHAI BANKING -0.43 16-08-23
688 16-08-17 CITIBANK N.A. 0.30 16-08-16
689 16-07-19 DEUTSCHE BANK AG 0.58 16-07-18
690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-07-18
691 16-04-05 THE HONGKONG AND SHANGHAI BANKING -0.25 16-04-01
692 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.35 16-03-17
693 JPMORGAN CHASE BANK, NATIONAL -0.37 16-03-17
694 16-03-10 CITIBANK N.A. 0.25 16-03-09
695 16-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-03-08
696 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 16-03-08
697 16-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 16-03-07
698 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-03-07
699 JPMORGAN CHASE BANK, NATIONAL -0.60 16-03-07
700 16-03-02 DEUTSCHE BANK AG -0.25 16-03-01
701 16-01-18 THE HONGKONG AND SHANGHAI BANKING -0.35 16-01-15
702 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.26 15-12-14
703 15-10-19 JPMORGAN CHASE BANK, NATIONAL -0.38 15-10-16
704 15-10-14 JPMORGAN CHASE BANK, NATIONAL 0.31 15-10-13
705 THE HONGKONG AND SHANGHAI BANKING -0.30 15-10-13
706 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.54 15-09-21
707 JPMORGAN CHASE BANK, NATIONAL -0.45 15-09-21
708 15-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-08-31
709 15-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-08-12
710 15-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-07-30
711 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-07-10
712 15-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-07-09
713 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.40 15-06-22
714 BNP PARIBAS -0.28 15-06-22
715 15-06-19 DEUTSCHE BANK AG 1.02 15-06-18
716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-06-18
717 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 15-06-18
718 UBS SECURITIES HONG KONG LTD -0.48 15-06-18
719 15-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 15-06-16
720 UBS SECURITIES HONG KONG LTD 0.34 15-06-16
721 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-16
722 DEUTSCHE BANK AG -0.80 15-06-16
723 15-06-16 UBS SECURITIES HONG KONG LTD 0.29 15-06-15
724 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-06-15
725 JPMORGAN CHASE BANK, NATIONAL -0.48 15-06-15
726 15-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 15-06-12
727 DEUTSCHE BANK AG -0.82 15-06-12
728 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.57 15-06-09
729 JPMORGAN CHASE BANK, NATIONAL -0.59 15-06-09
730 15-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-06-04
731 15-06-03 DEUTSCHE BANK AG 0.25 15-06-02
732 15-06-02 DEUTSCHE BANK AG 0.75 15-06-01
733 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 15-06-01
734 JPMORGAN CHASE BANK, NATIONAL -0.36 15-06-01
735 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 15-06-01
736 15-05-29 BOCI SECURITIES LTD -0.27 15-05-28
737 15-05-28 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-27
738 15-05-26 CITIBANK N.A. -0.36 15-05-22
739 15-05-22 DEUTSCHE BANK AG 0.86 15-05-21
740 CITIBANK N.A. -0.28 15-05-21
741 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 15-05-21
742 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.74 15-05-20
743 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 15-05-20
744 CITIBANK N.A. -0.32 15-05-20
745 DEUTSCHE BANK AG -0.78 15-05-20
746 15-05-20 BOCI SECURITIES LTD 2.21 15-05-19
747 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-05-19
748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-05-19
749 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.17 15-05-19
750 15-05-18 BANK OF CHINA (HONG KONG) LTD 0.40 15-05-15
751 15-05-04 DEUTSCHE BANK AG 0.37 15-04-30
752 15-04-28 CITIBANK N.A. 0.63 15-04-27
753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 15-04-27
754 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-04-20
755 THE HONGKONG AND SHANGHAI BANKING -0.54 15-04-20
756 15-04-17 CITIBANK N.A. -0.96 15-04-16
757 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-10
758 15-03-19 DEUTSCHE BANK AG 0.35 15-03-18
759 DEUTSCHE SECURITIES ASIA LTD -0.25 15-03-18
760 15-03-18 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-17
761 15-03-17 THE HONGKONG AND SHANGHAI BANKING 1.02 15-03-16
762 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-03-16
763 DEUTSCHE BANK AG 0.46 15-03-16
764 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-03-16
765 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-03-16
766 JPMORGAN CHASE BANK, NATIONAL 0.30 15-03-16
767 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-03-16
768 CITIBANK N.A. -4.22 15-03-16
769 15-02-23 CITIBANK N.A. 0.46 15-02-18
770 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-02-17
771 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 15-01-07
772 JPMORGAN CHASE BANK, NATIONAL -0.38 15-01-07
773 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.45 14-12-23
774 DEUTSCHE BANK AG -0.48 14-12-23
775 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.48 14-12-15
776 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 14-12-16
777 14-12-12 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-11
778 14-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 14-11-25
779 THE HONGKONG AND SHANGHAI BANKING -0.34 14-11-25
780 14-11-20 CITIBANK N.A. 0.31 14-11-19
781 14-10-24 THE HONGKONG AND SHANGHAI BANKING 0.44 14-10-23
782 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 14-10-23
783 14-10-14 JPMORGAN CHASE BANK, NATIONAL 0.32 14-10-13
784 14-09-18 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-17
785 14-09-08 UBS SECURITIES HONG KONG LTD 0.40 14-09-05
786 THE HONGKONG AND SHANGHAI BANKING -0.46 14-09-05
787 14-08-01 JPMORGAN CHASE BANK, NATIONAL 0.40 14-07-29
788 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-07-28
789 JPMORGAN CHASE BANK, NATIONAL -0.25 14-07-28
790 14-07-17 DEUTSCHE BANK AG -0.29 14-07-16
791 14-07-10 DEUTSCHE BANK AG 0.29 14-07-09
792 14-06-17 CITIBANK N.A. 0.49 14-06-16
793 14-06-05 STANDARD CHARTERED SECURITIES -0.39 14-05-05
794 14-05-27 DEUTSCHE BANK AG 0.28 14-05-26
795 14-05-23 JPMORGAN CHASE BANK, NATIONAL 0.25 14-05-22
796 DEUTSCHE BANK AG -0.29 14-05-22
797 14-05-20 DEUTSCHE SECURITIES ASIA LTD 0.40 14-05-19
798 DEUTSCHE BANK AG -0.50 14-05-19
799 14-05-19 CITIBANK N.A. -0.28 14-05-16
800 14-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-05-14
801 THE HONGKONG AND SHANGHAI BANKING -0.39 14-05-14
802 14-05-09 DEUTSCHE BANK AG -0.29 14-05-08
803 14-05-08 UBS SECURITIES HONG KONG LTD -0.29 14-05-07
804 14-05-05 THE HONGKONG AND SHANGHAI BANKING 0.35 14-05-02
805 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 14-05-02
806 14-05-02 UBS SECURITIES HONG KONG LTD 0.78 14-04-29
807 DEUTSCHE BANK AG 0.77 14-04-30
808 CITIBANK N.A. -0.38 14-04-30
809 JPMORGAN CHASE BANK, NATIONAL -1.51 14-04-30
810 14-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-04-07
811 THE HONGKONG AND SHANGHAI BANKING -0.29 14-04-07
812 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 14-04-02
813 MERRILL LYNCH FAR EAST LTD -0.31 14-04-02
814 14-04-01 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-31
815 14-03-28 UBS SECURITIES HONG KONG LTD 0.35 14-03-27
816 14-02-07 JPMORGAN CHASE BANK, NATIONAL 0.43 14-02-06
817 THE HONGKONG AND SHANGHAI BANKING -0.51 14-02-06
818 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.29 14-02-04
819 14-01-29 JPMORGAN CHASE BANK, NATIONAL 3.57 14-01-28
820 THE HONGKONG AND SHANGHAI BANKING 1.03 14-01-28
821 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-01-28
822 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 14-01-28
823 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-01-28
824 CITIBANK N.A. -6.30 14-01-28
825 14-01-27 JPMORGAN CHASE BANK, NATIONAL 0.53 14-01-24
826 THE HONGKONG AND SHANGHAI BANKING -0.35 14-01-24
827 CITIBANK N.A. -0.41 14-01-24
828 14-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-01-13
829 13-12-17 THE HONGKONG AND SHANGHAI BANKING 0.32 13-12-16
830 JPMORGAN CHASE BANK, NATIONAL -0.27 13-12-16
831 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.29 13-12-12
832 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 13-12-12
833 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 13-12-06
834 THE HONGKONG AND SHANGHAI BANKING -1.15 13-12-06
835 13-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-11-19
836 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-11-19
837 THE HONGKONG AND SHANGHAI BANKING -0.30 13-11-19
838 CITIBANK N.A. -0.31 13-11-19
839 13-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-11-11
840 JPMORGAN CHASE BANK, NATIONAL -0.33 13-11-11
841 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.32 13-11-06
842 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-11-06
843 13-11-01 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-31
844 13-10-29 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-28
845 13-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-08-23
846 13-08-22 THE HONGKONG AND SHANGHAI BANKING -0.31 13-08-21
847 13-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-08-19
848 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.37 13-06-24
849 13-06-24 JPMORGAN CHASE BANK, NATIONAL 0.34 13-06-21
850 DEUTSCHE SECURITIES ASIA LTD -0.30 13-06-21
851 13-06-18 DEUTSCHE SECURITIES ASIA LTD 0.34 13-06-17
852 JPMORGAN CHASE BANK, NATIONAL -0.36 13-06-17
853 13-06-10 DEUTSCHE BANK AG 0.36 13-06-04
854 13-06-06 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-05
855 13-06-04 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-03
856 13-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-05-30
857 13-05-30 CITIBANK N.A. 0.56 13-05-29
858 MERRILL LYNCH FAR EAST LTD -0.56 13-05-29
859 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.25 13-05-16
860 13-05-08 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-07
861 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-07
862 CITIBANK N.A. -0.33 13-05-07
863 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-06
864 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.78 13-05-03
865 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-05-03
866 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-05-03
867 13-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 13-05-02
868 THE HONGKONG AND SHANGHAI BANKING 0.53 13-05-02
869 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-05-02
870 DEUTSCHE SECURITIES ASIA LTD 0.27 13-05-02
871 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-05-02
872 JPMORGAN CHASE BANK, NATIONAL -2.75 13-05-02
873 13-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-04-18
874 13-03-01 MERRILL LYNCH FAR EAST LTD 0.28 13-02-28
875 BANK OF SINGAPORE LTD -0.34 13-01-17
876 13-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-02-07
877 JPMORGAN CHASE BANK, NATIONAL -0.39 13-02-07
878 13-01-25 JPMORGAN CHASE BANK, NATIONAL 14.33 13-01-22
879 THE HONGKONG AND SHANGHAI BANKING -14.31 13-01-24
880 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-18
881 13-01-04 JPMORGAN CHASE BANK, NATIONAL -0.29 13-01-03
882 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.74 12-12-14
883 THE HONGKONG AND SHANGHAI BANKING -1.64 12-12-14
884 12-11-30 JPMORGAN CHASE BANK, NATIONAL 2.29 12-11-29
885 THE HONGKONG AND SHANGHAI BANKING -2.29 12-11-29
886 12-11-23 CITIBANK N.A. 0.66 12-11-22
887 THE HONGKONG AND SHANGHAI BANKING -0.66 12-11-22
888 12-11-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.64 12-11-20
889 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.64 12-11-12
890 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.49 12-10-31
891 THE HONGKONG AND SHANGHAI BANKING -0.48 12-11-02
892 12-07-24 CITIBANK N.A. -0.25 12-07-23
893 12-07-23 THE HONGKONG AND SHANGHAI BANKING 1.41 12-07-20
894 CITIBANK N.A. -1.58 12-07-20
895 12-07-19 THE HONGKONG AND SHANGHAI BANKING 0.73 12-07-18
896 CITIBANK N.A. -1.04 12-07-18
897 12-07-17 THE HONGKONG AND SHANGHAI BANKING 0.34 12-07-16
898 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-13
899 CITIBANK N.A. -0.27 12-07-13
900 12-07-13 CITIBANK N.A. -0.39 12-07-12
901 12-07-04 BOCI SECURITIES LTD 0.36 12-07-03
902 THE HONGKONG AND SHANGHAI BANKING -0.43 12-07-03
903 12-06-26 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-25
904 DEUTSCHE SECURITIES ASIA LTD -0.28 12-06-25
905 12-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 12-06-11
906 THE HONGKONG AND SHANGHAI BANKING -0.49 12-06-11
907 12-06-11 DEUTSCHE SECURITIES ASIA LTD 0.28 12-06-08
908 THE HONGKONG AND SHANGHAI BANKING -0.36 12-06-08
909 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.87 12-06-07
910 DEUTSCHE SECURITIES ASIA LTD -1.00 12-06-07
911 12-06-06 DEUTSCHE SECURITIES ASIA LTD 1.04 12-06-04
912 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 12-06-05
913 12-05-31 BOCI SECURITIES LTD 0.59 12-05-30
914 CITIBANK N.A. 0.35 12-05-30
915 THE HONGKONG AND SHANGHAI BANKING -1.05 12-05-30
916 12-05-30 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-29
917 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.60 12-05-28
918 UBS SECURITIES HONG KONG LTD -0.34 12-05-28
919 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 12-05-28
920 12-05-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 12-05-25
921 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-05-25
922 THE HONGKONG AND SHANGHAI BANKING -1.18 12-05-25
923 12-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 12-05-24
924 DEUTSCHE SECURITIES ASIA LTD 0.36 12-05-23
925 UBS SECURITIES HONG KONG LTD 0.34 12-05-24
926 CITIBANK N.A. -0.32 12-05-24
927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-05-24
928 THE HONGKONG AND SHANGHAI BANKING -2.03 12-05-24
929 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.40 12-05-14
930 DEUTSCHE BANK AG -0.39 12-05-14
931 12-03-30 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-29
932 12-03-29 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-28
933 12-03-28 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-27
934 12-03-20 DEUTSCHE SECURITIES ASIA LTD -0.26 12-03-19
935 12-02-10 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-09
936 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.41 12-01-17
937 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-01-17
938 12-01-16 DEUTSCHE SECURITIES ASIA LTD 0.25 12-01-13
939 11-12-30 THE HONGKONG AND SHANGHAI BANKING 0.31 11-12-29
940 CITIBANK N.A. -0.44 11-12-29
941 11-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-12-08
942 11-12-08 UBS SECURITIES HONG KONG LTD -0.33 11-12-07
943 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 11-12-01
944 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-12-01
945 THE HONGKONG AND SHANGHAI BANKING -0.81 11-12-01
946 11-12-01 NOMURA SECURITIES (HK) LTD -0.28 11-11-30
947 11-11-29 CITIBANK N.A. 0.31 11-11-28
948 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-11-28
949 THE HONGKONG AND SHANGHAI BANKING -0.61 11-11-28
950 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-25
951 CITIBANK N.A. -0.39 11-11-25
952 11-11-18 THE HONGKONG AND SHANGHAI BANKING -0.40 11-11-17
953 11-11-08 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-07
954 11-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-10-20
955 11-10-17 THE HONGKONG AND SHANGHAI BANKING 1.41 11-10-14
956 BOCI SECURITIES LTD -1.37 11-10-14
957 11-10-14 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-13
958 11-10-06 CITIBANK N.A. 0.46 11-10-04
959 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-10-04
960 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 11-10-04
961 11-10-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 11-09-30
962 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.63 11-09-19
963 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-09-19
964 BOCI SECURITIES LTD -0.40 11-09-19
965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 11-09-19
966 11-08-22 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-19
967 11-08-18 CITIBANK N.A. 0.32 11-08-17
968 11-08-12 CITIBANK N.A. 0.29 11-08-11
969 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-11
970 11-08-11 CITIBANK N.A. 0.49 11-08-10
971 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.53 11-08-08
972 MERRILL LYNCH FAR EAST LTD -0.39 11-08-08
973 11-08-04 CITIBANK N.A. 0.26 11-08-03
974 11-08-03 MERRILL LYNCH FAR EAST LTD 0.40 11-08-02
975 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 11-08-02
976 THE HONGKONG AND SHANGHAI BANKING -0.78 11-08-02
977 11-07-28 THE HONGKONG AND SHANGHAI BANKING 1.16 11-07-27
978 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 11-07-27
979 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.36 11-07-26
980 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-07-26
981 11-07-25 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-22
982 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-07-22
983 11-07-21 THE HONGKONG AND SHANGHAI BANKING 0.41 11-07-20
984 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-07-20
985 11-07-20 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-19
986 11-07-19 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-18
987 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.72 11-07-06
988 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 11-07-06
989 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.36 11-07-05
990 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-07-05
991 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.35 11-07-04
992 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-07-04
993 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-27
994 11-06-27 THE HONGKONG AND SHANGHAI BANKING 0.58 11-06-24
995 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-06-24
996 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-17
997 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-06-17
998 11-06-17 CITIBANK N.A. 12.62 11-06-16
999 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-06-15
1000 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 11-06-16
1001 THE HONGKONG AND SHANGHAI BANKING -10.66 11-06-16
1002 11-06-14 THE HONGKONG AND SHANGHAI BANKING 2.73 11-06-13
1003 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-06-13
1004 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 11-06-13
1005 11-06-13 THE HONGKONG AND SHANGHAI BANKING 1.08 11-06-10
1006 FAIR EAGLE SECURITIES CO LTD -0.70 11-06-01
1007 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-09
1008 11-06-09 BANK OF SINGAPORE LTD 0.34 11-05-30
1009 EMPEROR SECURITIES LTD -0.29 11-06-07
1010 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.73 11-06-03
1011 CITIBANK N.A. -0.27 11-06-03
1012 11-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-06-01
1013 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-30
1014 11-05-27 THE HONGKONG AND SHANGHAI BANKING 1.00 11-05-26
1015 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 11-05-26
1016 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.77 11-05-24
1017 11-05-24 THE HONGKONG AND SHANGHAI BANKING 3.17 11-05-23
1018 FAIR EAGLE SECURITIES CO LTD 1.45 11-05-20
1019 BOCOM INTERNATIONAL SECURITIES LTD -0.31 11-05-20
1020 DEUTSCHE SECURITIES ASIA LTD -0.52 11-05-23
1021 CITIBANK N.A. -0.56 11-05-23
1022 DEUTSCHE BANK AG -1.35 11-05-23
1023 MASON SECURITIES LTD -2.31 11-05-20
1024 11-05-23 CITIBANK N.A. 4.39 11-05-20
1025 THE HONGKONG AND SHANGHAI BANKING 3.89 11-05-20
1026 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 11-05-20
1027 MERRILL LYNCH FAR EAST LTD -0.27 11-05-20
1028 DEUTSCHE SECURITIES ASIA LTD -0.41 11-05-20
1029 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.94 11-05-20
1030 11-05-20 THE HONGKONG AND SHANGHAI BANKING 27.31
1031 GOLDMAN SACHS (ASIA) SECURITIES LTD 25.60
1032 STANDARD CHARTERED BANK (HONG KONG) LTD 6.24
1033 MORGAN STANLEY HONG KONG SECURITIES LTD 4.78
1034 CITIBANK N.A. 4.57
1035 BOCI SECURITIES LTD 4.28
1036 DEUTSCHE BANK AG 3.37
1037 MASON SECURITIES LTD 2.32
1038 BOCOM INTERNATIONAL SECURITIES LTD 1.22
1039 BNP PARIBAS 1.08
1040 DEUTSCHE SECURITIES ASIA LTD 1.07
1041 HSBC BROKING SECURITIES (HONG KONG) LTD 0.90
1042 BANK OF CHINA (HONG KONG) LTD 0.69
1043 HANG SENG SECURITIES LTD 0.61
1044 CCB INTERNATIONAL SECURITIES LTD 0.56
1045 MERRILL LYNCH FAR EAST LTD 0.52
1046 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43
1047 KINGSTON SECURITIES LTD 0.42
1048 CITIC SECURITIES BROKERAGE (HK) LTD 0.40
1049 GOLDENWAY SECURITIES CO LTD 0.39
1050 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39
1051 NOMURA SECURITIES (HK) LTD 0.37
1052 DBS BANK LTD 0.25

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