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

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