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

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