Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD

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

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