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 26-06-08 CITIBANK N.A. -0.29 26-06-05
2 26-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-05-20
3 26-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-05-08
4 26-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-05-04
5 26-04-09 CITIBANK N.A. 0.72 26-04-08
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-04-08
7 BANK OF CHINA (HONG KONG) LTD -0.44 26-04-08
8 26-03-25 BANK OF CHINA (HONG KONG) LTD 0.56 26-03-20
9 CITIBANK N.A. -0.71 26-03-24
10 26-03-24 BNP PARIBAS -0.41 26-03-23
11 26-03-05 BNP PARIBAS -0.26 26-03-04
12 26-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 26-02-02
13 THE HONGKONG AND SHANGHAI BANKING -0.54 26-02-02
14 26-01-07 BNP PARIBAS 0.31 26-01-06
15 CITIBANK N.A. -0.27 26-01-06
16 26-01-05 CITIBANK N.A. 0.32 26-01-02
17 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-02
18 BNP PARIBAS -0.60 26-01-02
19 26-01-02 CITIBANK N.A. 1.68 25-12-30
20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-12-30
21 THE HONGKONG AND SHANGHAI BANKING -0.36 25-12-30
22 BNP PARIBAS -1.14 25-12-30
23 25-12-30 BNP PARIBAS 1.15 25-12-29
24 CITIBANK N.A. -1.44 25-12-29
25 25-12-29 THE HONGKONG AND SHANGHAI BANKING 0.52 25-12-23
26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-12-23
27 CITIBANK N.A. -0.44 25-12-23
28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 25-12-23
29 25-12-23 BNP PARIBAS 0.26 25-12-22
30 25-12-22 BANK OF CHINA (HONG KONG) LTD -0.44 25-12-19
31 25-12-15 BNP PARIBAS 0.30 25-12-12
32 THE HONGKONG AND SHANGHAI BANKING -0.31 25-12-12
33 25-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-12-08
34 25-12-08 CITIBANK N.A. 0.48 25-12-05
35 BNP PARIBAS -0.48 25-12-05
36 25-11-28 BNP PARIBAS 0.43 25-11-27
37 CITIBANK N.A. -0.62 25-11-27
38 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-11-03
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-11-03
40 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-03
41 CITIBANK N.A. -0.82 25-11-03
42 25-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-10-23
43 THE HONGKONG AND SHANGHAI BANKING -0.52 25-10-23
44 25-10-16 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-15
45 25-09-23 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-22
46 25-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-08-15
47 25-08-05 CITIBANK N.A. 0.67 25-08-04
48 BNP PARIBAS -0.63 25-08-04
49 25-08-04 BNP PARIBAS 0.57 25-08-01
50 BANK OF CHINA (HONG KONG) LTD 0.42 25-08-01
51 CITIBANK N.A. -0.83 25-08-01
52 25-07-22 CITIBANK N.A. 1.72 25-07-21
53 BNP PARIBAS -0.67 25-07-21
54 MERRILL LYNCH FAR EAST LTD -1.05 25-07-21
55 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.56 25-07-18
56 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-07-18
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-07-18
58 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.55 25-07-15
59 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 25-07-15
60 25-07-15 MERRILL LYNCH FAR EAST LTD 1.00 25-07-14
61 CITIBANK N.A. -1.00 25-07-14
62 25-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-07-11
63 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-11
64 CITIBANK N.A. -0.27 25-07-11
65 25-07-10 CITIBANK N.A. -0.25 25-07-09
66 25-07-08 BNP PARIBAS 0.39 25-07-07
67 CITIBANK N.A. -0.32 25-07-07
68 25-06-24 CITIBANK N.A. 0.82 25-06-23
69 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-23
70 MERRILL LYNCH FAR EAST LTD -0.68 25-06-23
71 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-17
72 25-06-17 MERRILL LYNCH FAR EAST LTD 0.86 25-06-16
73 BNP PARIBAS 0.31 25-06-16
74 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-16
75 CITIBANK N.A. -0.48 25-06-16
76 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 25-06-16
77 25-06-12 CITIBANK N.A. -0.40 25-06-11
78 25-06-06 THE HONGKONG AND SHANGHAI BANKING 1.09 25-06-05
79 CITIBANK N.A. 0.28 25-06-05
80 BNP PARIBAS -0.65 25-06-05
81 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 25-06-05
82 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-04
83 MERRILL LYNCH FAR EAST LTD -0.48 25-06-04
84 25-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-06-03
85 ORIENT SECURITIES (HONG KONG) LTD 0.30 25-06-03
86 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-03
87 BNP PARIBAS -0.47 25-06-03
88 25-06-03 CITIBANK N.A. 3.32 25-06-02
89 BNP PARIBAS 1.36 25-06-02
90 MERRILL LYNCH FAR EAST LTD 0.59 25-06-02
91 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-06-02
92 UBS SECURITIES HONG KONG LTD 0.31 25-06-02
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 25-06-02
94 THE HONGKONG AND SHANGHAI BANKING -5.79 25-06-02
95 25-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-30
96 25-05-30 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-29
97 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-20
98 CITIBANK N.A. -0.36 25-05-20
99 25-05-16 ORIENT SECURITIES (HONG KONG) LTD 0.26 25-05-15
100 CITIBANK N.A. -0.28 25-05-15
101 THE HONGKONG AND SHANGHAI BANKING -0.38 25-05-15
102 25-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-05-09
103 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-09
104 BNP PARIBAS -0.60 25-05-09
105 25-05-09 ORIENT SECURITIES (HONG KONG) LTD 0.25 25-05-08
106 25-05-08 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-07
107 25-05-07 CITIBANK N.A. 0.42 25-05-06
108 MERRILL LYNCH FAR EAST LTD -0.28 25-05-06
109 25-05-06 CITIBANK N.A. -0.31 25-05-02
110 25-04-24 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-23
111 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-08
112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-08
113 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-08
114 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-04-08
115 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-07
116 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-28
117 25-03-24 CITIBANK N.A. 0.34 25-03-21
118 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-21
119 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-14
120 25-03-06 CITIBANK N.A. 0.25 25-03-05
121 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-03-03
122 THE HONGKONG AND SHANGHAI BANKING -0.43 25-03-03
123 25-03-03 THE HONGKONG AND SHANGHAI BANKING -0.38 25-02-28
124 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-26
125 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.75 25-02-20
126 CITIBANK N.A. -1.02 25-02-20
127 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-16
128 25-01-14 CITIBANK N.A. 0.40 25-01-13
129 THE HONGKONG AND SHANGHAI BANKING -0.42 25-01-13
130 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.54 25-01-03
131 CITIBANK N.A. -0.69 25-01-03
132 25-01-03 UBS SECURITIES HONG KONG LTD 0.32 25-01-02
133 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-01-02
134 CITIBANK N.A. -0.68 25-01-02
135 24-12-27 CITIBANK N.A. 0.43 24-12-23
136 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-23
137 24-12-18 CITIBANK N.A. 0.44 24-12-17
138 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.38 24-12-16
139 CITIBANK N.A. -0.64 24-12-16
140 24-12-11 CITIBANK N.A. 0.66 24-12-10
141 THE HONGKONG AND SHANGHAI BANKING -0.71 24-12-10
142 24-11-27 CITIBANK N.A. 0.60 24-11-26
143 THE HONGKONG AND SHANGHAI BANKING -0.63 24-11-26
144 24-11-25 CITIBANK N.A. 0.29 24-11-22
145 UBS SECURITIES HONG KONG LTD -0.33 24-11-22
146 24-11-18 CITIBANK N.A. -0.40 24-11-15
147 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-08
148 24-11-08 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-07
149 24-11-07 CITIBANK N.A. 0.25 24-11-06
150 24-10-25 THE HONGKONG AND SHANGHAI BANKING 0.56 24-10-24
151 UBS SECURITIES HONG KONG LTD -0.26 24-10-24
152 CITIBANK N.A. -0.33 24-10-24
153 24-10-21 CITIBANK N.A. 0.42 24-10-18
154 THE HONGKONG AND SHANGHAI BANKING -0.42 24-10-18
155 24-10-14 UBS SECURITIES HONG KONG LTD 0.27 24-10-10
156 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-10
157 24-09-24 BNP PARIBAS 0.58 24-09-23
158 MERRILL LYNCH FAR EAST LTD -0.37 24-09-23
159 THE HONGKONG AND SHANGHAI BANKING -0.51 24-09-23
160 24-09-17 THE HONGKONG AND SHANGHAI BANKING 0.32 24-09-16
161 BNP PARIBAS -0.58 24-09-16
162 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.36 24-08-30
163 JPMORGAN CHASE BANK, NATIONAL -0.41 24-08-30
164 24-08-14 JPMORGAN CHASE BANK, NATIONAL -0.35 24-08-13
165 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.14 24-08-09
166 JPMORGAN CHASE BANK, NATIONAL -5.17 24-08-09
167 24-07-26 BNP PARIBAS 0.57 24-07-25
168 THE HONGKONG AND SHANGHAI BANKING -0.58 24-07-25
169 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.40 24-07-19
170 CITIBANK N.A. 0.37 24-07-19
171 BNP PARIBAS -0.32 24-07-19
172 JPMORGAN CHASE BANK, NATIONAL -1.22 24-07-19
173 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-07-18
174 24-07-17 THE HONGKONG AND SHANGHAI BANKING 0.54 24-07-16
175 BNP PARIBAS -0.59 24-07-16
176 24-07-05 JPMORGAN CHASE BANK, NATIONAL 0.38 24-07-04
177 UBS SECURITIES HONG KONG LTD -0.36 24-07-04
178 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-12
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-06-12
180 24-06-04 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-03
181 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-05-16
182 24-04-24 UBS SECURITIES HONG KONG LTD 0.41 24-04-23
183 THE HONGKONG AND SHANGHAI BANKING -0.44 24-04-23
184 24-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-10
185 CITIBANK N.A. -0.32 24-04-10
186 24-04-05 JPMORGAN CHASE BANK, NATIONAL -0.35 24-04-03
187 24-04-03 JPMORGAN CHASE BANK, NATIONAL -0.31 24-04-02
188 24-02-01 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-31
189 23-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-10-19
190 23-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 23-10-18
191 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-10-18
192 THE HONGKONG AND SHANGHAI BANKING -0.33 23-10-18
193 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 23-10-13
194 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.64 23-10-17
195 THE HONGKONG AND SHANGHAI BANKING -0.67 23-10-17
196 23-09-07 THE HONGKONG AND SHANGHAI BANKING -0.28 23-09-06
197 23-09-04 CITIBANK N.A. -0.28 23-08-31
198 23-08-07 JPMORGAN CHASE BANK, NATIONAL 0.27 23-08-04
199 23-08-02 BNP PARIBAS 0.57 23-08-01
200 CITIBANK N.A. 0.27 23-08-01
201 THE HONGKONG AND SHANGHAI BANKING -0.90 23-08-01
202 23-07-21 CITIBANK N.A. 1.37 23-07-20
203 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 23-07-20
204 23-07-18 THE HONGKONG AND SHANGHAI BANKING 0.59 23-07-14
205 BNP PARIBAS -0.34 23-07-14
206 CITIBANK N.A. -0.44 23-07-14
207 23-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 23-07-11
208 CITIBANK N.A. -0.68 23-07-13
209 JPMORGAN CHASE BANK, NATIONAL -0.70 23-07-13
210 23-06-05 CITIBANK N.A. 0.25 23-06-02
211 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.49 23-06-01
212 MERRILL LYNCH FAR EAST LTD 0.31 23-06-01
213 BANK OF CHINA (HONG KONG) LTD -0.35 23-06-01
214 CITIBANK N.A. -0.47 23-06-01
215 23-05-17 BOSC INTERNATIONAL SECURITIES LTD 0.85
216 BOSC INTERNATIONAL CO LTD -0.85 20-12-09
217 23-04-21 BANK OF CHINA (HONG KONG) LTD 0.29 23-04-20
218 23-04-20 BNP PARIBAS 0.43 23-04-19
219 THE HONGKONG AND SHANGHAI BANKING -0.42 23-04-19
220 23-03-21 CITIBANK N.A. 0.31 23-03-20
221 THE HONGKONG AND SHANGHAI BANKING -0.42 23-03-20
222 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-02-27
223 23-02-20 BANK OF CHINA (HONG KONG) LTD 0.27 23-02-17
224 CITIBANK N.A. -0.27 23-02-17
225 23-02-02 BNP PARIBAS -0.33 23-02-01
226 23-01-19 BNP PARIBAS 0.36 23-01-18
227 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-01-18
228 23-01-09 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-01-06
229 BNP PARIBAS -0.35 23-01-06
230 23-01-03 CITIBANK N.A. 0.27 22-12-30
231 22-12-08 CITIBANK N.A. -0.28 22-12-07
232 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-11-30
233 CITIBANK N.A. -0.27 22-11-30
234 22-11-04 ABCI SECURITIES CO LTD 0.31 22-11-03
235 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-21
236 22-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-10-07
237 CITIBANK N.A. -0.27 22-10-07
238 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-25
239 JPMORGAN CHASE BANK, NATIONAL -0.33 22-08-25
240 22-08-24 BNP PARIBAS 0.31 22-08-23
241 THE HONGKONG AND SHANGHAI BANKING -0.40 22-08-23
242 22-08-02 CITIBANK N.A. -0.33 22-08-01
243 22-08-01 BNP PARIBAS 0.37 22-07-29
244 MIZUHO SECURITIES ASIA LTD -0.27 22-07-26
245 22-07-26 MIZUHO SECURITIES ASIA LTD 0.31 21-12-01
246 22-07-25 CITIBANK N.A. 1.02 22-07-22
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 22-07-22
248 22-07-22 CITIBANK N.A. 0.82 22-07-21
249 BNP PARIBAS -0.90 22-07-21
250 22-07-20 BNP PARIBAS 0.29 22-07-19
251 CITIBANK N.A. -0.26 22-07-19
252 JPMORGAN CHASE BANK, NATIONAL -0.27 22-07-19
253 22-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 22-07-15
254 CITIBANK N.A. -0.95 22-07-15
255 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-07-12
256 22-07-11 JPMORGAN CHASE BANK, NATIONAL 0.31 22-07-08
257 CITIBANK N.A. -0.25 22-07-08
258 22-07-06 CITIBANK N.A. 0.30 22-07-05
259 22-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 22-06-29
260 THE HONGKONG AND SHANGHAI BANKING -1.38 22-07-04
261 22-06-30 BNP PARIBAS 0.51 22-06-29
262 CITIBANK N.A. -0.49 22-06-29
263 22-06-28 THE HONGKONG AND SHANGHAI BANKING -0.33 22-06-27
264 22-06-27 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-24
265 22-06-23 CITIBANK N.A. 0.36 22-06-22
266 MERRILL LYNCH FAR EAST LTD -0.29 22-06-22
267 22-06-20 MERRILL LYNCH FAR EAST LTD 0.29 22-06-17
268 CITIBANK N.A. -0.27 22-06-17
269 22-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-06-01
270 THE HONGKONG AND SHANGHAI BANKING -0.67 22-06-01
271 22-05-26 THE HONGKONG AND SHANGHAI BANKING -0.31 22-05-25
272 22-05-23 CITIBANK N.A. 0.27 22-05-20
273 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-20
274 22-05-17 CITIBANK N.A. 0.29 22-05-16
275 MERRILL LYNCH FAR EAST LTD -0.26 22-05-16
276 22-05-12 CITIBANK N.A. 0.33 22-05-11
277 22-04-11 JPMORGAN CHASE BANK, NATIONAL -0.26 22-04-08
278 22-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-28
279 22-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-25
280 THE HONGKONG AND SHANGHAI BANKING -0.49 22-03-25
281 22-03-24 CITIBANK N.A. 0.34 22-03-23
282 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-03-22
283 THE HONGKONG AND SHANGHAI BANKING -0.75 22-03-22
284 22-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 22-03-21
285 JPMORGAN CHASE BANK, NATIONAL -0.26 22-03-21
286 THE HONGKONG AND SHANGHAI BANKING -0.42 22-03-21
287 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-03-18
288 THE HONGKONG AND SHANGHAI BANKING -0.50 22-03-18
289 22-03-09 JPMORGAN CHASE BANK, NATIONAL 0.29 22-03-08
290 BNP PARIBAS -0.30 22-03-08
291 22-02-09 JPMORGAN CHASE BANK, NATIONAL -0.38 22-02-08
292 22-02-07 JPMORGAN CHASE BANK, NATIONAL -0.26 22-02-04
293 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-01-21
294 21-12-21 THE HONGKONG AND SHANGHAI BANKING -0.65 21-12-20
295 21-12-14 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-13
296 21-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 21-11-04
297 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-11-04
298 21-09-21 BANK OF CHINA (HONG KONG) LTD 0.30 21-09-20
299 CITIBANK N.A. -0.38 21-09-20
300 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-09-07
301 THE HONGKONG AND SHANGHAI BANKING -0.36 21-09-07
302 21-08-25 THE HONGKONG AND SHANGHAI BANKING 1.25 21-08-24
303 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 21-08-24
304 21-08-16 CITIBANK N.A. 1.85 21-08-13
305 DEUTSCHE BANK AG -1.80 21-08-13
306 21-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 21-08-09
307 DEUTSCHE BANK AG -1.25 21-08-09
308 21-08-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 21-08-02
309 21-08-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 21-07-30
310 21-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 21-07-28
311 21-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 21-07-27
312 21-07-19 DEUTSCHE BANK AG 2.54 21-07-16
313 UBS SECURITIES HONG KONG LTD -0.27 21-07-16
314 BNP PARIBAS -0.74 21-07-16
315 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 21-07-16
316 21-07-15 BNP PARIBAS 0.41 21-07-14
317 UBS SECURITIES HONG KONG LTD 0.26 21-07-14
318 BANK OF CHINA (HONG KONG) LTD -0.27 21-07-14
319 DEUTSCHE BANK AG -0.32 21-07-14
320 21-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.65 21-07-12
321 JPMORGAN CHASE BANK, NATIONAL -0.80 21-07-12
322 DEUTSCHE BANK AG -0.99 21-07-12
323 21-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-28
324 THE HONGKONG AND SHANGHAI BANKING -0.43 21-05-28
325 21-05-28 THE HONGKONG AND SHANGHAI BANKING -0.48 21-05-27
326 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.77 21-05-26
327 CITIBANK N.A. 0.41 21-05-26
328 BANK OF CHINA (HONG KONG) LTD 0.27 21-05-26
329 DEUTSCHE BANK AG -0.31 21-05-26
330 THE HONGKONG AND SHANGHAI BANKING -1.20 21-05-26
331 21-05-20 THE HONGKONG AND SHANGHAI BANKING -0.35 21-05-18
332 21-05-17 THE HONGKONG AND SHANGHAI BANKING -0.32 21-05-14
333 21-05-05 DEUTSCHE BANK AG -0.25 21-05-04
334 21-04-14 THE HONGKONG AND SHANGHAI BANKING 0.89 21-04-13
335 DEUTSCHE BANK AG -0.71 21-04-13
336 21-03-09 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-08
337 21-03-08 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-05
338 21-02-23 CITIBANK N.A. -0.28 21-02-22
339 21-02-10 CITIBANK N.A. -0.34 21-02-09
340 21-01-22 CITIBANK N.A. 2.80 21-01-21
341 20-12-29 THE HONGKONG AND SHANGHAI BANKING -0.33 20-12-28
342 20-12-08 BNP PARIBAS 0.32 20-12-07
343 DEUTSCHE BANK AG -0.26 20-12-07
344 20-11-24 FUTU SECURITIES INTERNATIONAL -0.25 20-11-23
345 20-11-20 DEUTSCHE BANK AG 0.31 20-11-19
346 20-11-03 BOCI SECURITIES LTD 0.43 20-11-02
347 20-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-10-19
348 20-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-10-16
349 20-09-24 JPMORGAN CHASE BANK, NATIONAL 0.25 20-09-23
350 20-09-23 DEUTSCHE BANK AG -0.31 20-09-22
351 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-09-01
352 20-08-21 CITIBANK N.A. 4.50 20-08-20
353 20-07-20 DEUTSCHE BANK AG 1.68 20-07-17
354 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 20-07-17
355 20-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 20-07-14
356 DEUTSCHE BANK AG -1.57 20-07-14
357 20-07-14 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-13
358 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-08
359 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-07
360 DEUTSCHE BANK AG -0.29 20-07-07
361 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-30
362 20-04-01 DEUTSCHE BANK AG -0.25 20-03-31
363 20-03-27 DEUTSCHE BANK AG 0.62 20-03-26
364 JPMORGAN CHASE BANK, NATIONAL -0.61 20-03-26
365 20-03-19 DEUTSCHE BANK AG 0.80 20-03-18
366 JPMORGAN CHASE BANK, NATIONAL -0.87 20-03-18
367 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.38 20-03-13
368 JPMORGAN CHASE BANK, NATIONAL -0.29 20-03-13
369 20-03-04 DEUTSCHE BANK AG 1.18 20-03-03
370 JPMORGAN CHASE BANK, NATIONAL -1.31 20-03-03
371 20-02-27 CITIBANK N.A. 0.33 20-02-26
372 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-02-26
373 20-02-20 THE HONGKONG AND SHANGHAI BANKING 0.46 20-02-19
374 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 20-02-19
375 20-02-17 THE HONGKONG AND SHANGHAI BANKING 1.59 20-02-14
376 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.78 20-02-14
377 20-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.64 20-02-12
378 CITIBANK N.A. -0.45 20-02-12
379 THE HONGKONG AND SHANGHAI BANKING -1.93 20-02-12
380 20-02-10 THE HONGKONG AND SHANGHAI BANKING 15.66 20-02-07
381 STANDARD CHARTERED BANK (HONG KONG) LTD -15.63 20-02-07
382 20-02-05 DEUTSCHE BANK AG -0.26 20-02-04
383 20-01-20 THE HONGKONG AND SHANGHAI BANKING 4.84 20-01-17
384 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-01-17
385 STANDARD CHARTERED BANK (HONG KONG) LTD -4.84 20-01-17
386 20-01-14 WINTONE SECURITIES LTD -0.26 19-12-18
387 20-01-07 JPMORGAN CHASE BANK, NATIONAL 1.34 20-01-06
388 DEUTSCHE BANK AG -1.37 20-01-06
389 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-01-02
390 19-12-12 ABCI SECURITIES CO LTD 0.26 19-12-11
391 19-12-11 ABCI SECURITIES CO LTD 0.33 19-12-05
392 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 19-12-06
393 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 19-12-10
394 BNP PARIBAS -0.28 19-12-10
395 19-11-21 DEUTSCHE BANK AG 0.63 19-11-20
396 JPMORGAN CHASE BANK, NATIONAL -0.65 19-11-20
397 19-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-11-01
398 19-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-10-31
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 19-10-31
400 19-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 19-08-27
401 THE HONGKONG AND SHANGHAI BANKING -0.79 19-08-27
402 19-08-13 DEUTSCHE BANK AG 1.82 19-08-12
403 JPMORGAN CHASE BANK, NATIONAL -1.87 19-08-12
404 19-08-09 JPMORGAN CHASE BANK, NATIONAL 1.04 19-08-08
405 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-08-08
406 DEUTSCHE BANK AG -1.06 19-08-08
407 19-08-01 JPMORGAN CHASE BANK, NATIONAL 1.09 19-07-31
408 DEUTSCHE BANK AG -1.12 19-07-31
409 19-07-17 JPMORGAN CHASE BANK, NATIONAL 0.34 19-07-16
410 19-07-16 DEUTSCHE BANK AG 2.19 19-07-15
411 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-15
412 UBS SECURITIES HONG KONG LTD -0.36 19-07-15
413 MORGAN STANLEY HONG KONG SECURITIES LTD -2.14 19-07-15
414 19-07-12 UBS SECURITIES HONG KONG LTD 0.39 19-07-11
415 DEUTSCHE BANK AG -0.34 19-07-11
416 19-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.17 19-07-09
417 DEUTSCHE BANK AG -2.29 19-07-09
418 19-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-07-04
419 19-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-06-17
420 JPMORGAN CHASE BANK, NATIONAL -0.45 19-06-17
421 19-03-18 BNP PARIBAS 0.26 19-03-15
422 19-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-02-25
423 19-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-02-22
424 19-02-15 JPMORGAN CHASE BANK, NATIONAL 0.27 19-02-14
425 19-02-12 THE HONGKONG AND SHANGHAI BANKING 0.50 19-02-11
426 CITIBANK N.A. -0.26 19-02-11
427 19-02-11 CITIBANK N.A. 0.72 19-02-08
428 DEUTSCHE BANK AG -0.64 19-02-08
429 19-02-08 DEUTSCHE BANK AG 1.16 19-02-01
430 THE HONGKONG AND SHANGHAI BANKING -0.70 19-02-01
431 19-01-04 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-03
432 19-01-02 DEUTSCHE BANK AG 0.80 18-12-28
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 18-12-28
434 18-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 18-12-21
435 DEUTSCHE BANK AG -0.78 18-12-21
436 18-11-20 THE HONGKONG AND SHANGHAI BANKING 0.29 18-11-19
437 JPMORGAN CHASE BANK, NATIONAL -0.32 18-11-19
438 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.59 18-11-12
439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-11-12
440 18-10-24 DEUTSCHE BANK AG 0.32 18-10-23
441 JPMORGAN CHASE BANK, NATIONAL -0.34 18-10-23
442 18-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-09-20
443 18-09-20 BNP PARIBAS 0.33 18-09-19
444 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 18-09-19
445 18-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-09-14
446 18-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-09-12
447 18-08-22 THE HONGKONG AND SHANGHAI BANKING 0.28 18-08-21
448 JPMORGAN CHASE BANK, NATIONAL -0.27 18-08-21
449 18-07-16 DEUTSCHE BANK AG 0.62 18-07-13
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 18-07-13
451 18-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 18-07-09
452 DEUTSCHE BANK AG -0.62 18-07-09
453 18-07-09 THE HONGKONG AND SHANGHAI BANKING 0.30 18-07-06
454 18-06-21 DEUTSCHE BANK AG -0.41 18-06-20
455 18-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-06-19
456 18-06-04 JPMORGAN CHASE BANK, NATIONAL -0.26 18-06-01
457 18-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-05-21
458 18-05-15 JPMORGAN CHASE BANK, NATIONAL 0.40 18-05-14
459 DEUTSCHE BANK AG -0.78 18-05-14
460 18-05-14 DEUTSCHE BANK AG 0.62 18-05-11
461 THE HONGKONG AND SHANGHAI BANKING -0.26 18-05-11
462 18-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-05-08
463 18-05-04 DEUTSCHE BANK AG -0.28 18-05-03
464 18-04-13 THE HONGKONG AND SHANGHAI BANKING 0.25 18-04-12
465 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.45 18-04-10
466 CITIBANK N.A. -0.26 18-04-10
467 JPMORGAN CHASE BANK, NATIONAL -0.27 18-04-10
468 18-04-09 THE HONGKONG AND SHANGHAI BANKING 1.09 18-04-06
469 JPMORGAN CHASE BANK, NATIONAL -1.19 18-04-06
470 18-04-03 BNP PARIBAS 0.32 18-03-29
471 DEUTSCHE BANK AG 0.29 18-03-29
472 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-03-29
473 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 18-03-29
474 18-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-03-28
475 18-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-03-27
476 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.54 18-03-26
477 THE HONGKONG AND SHANGHAI BANKING -1.54 18-03-26
478 18-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-03-21
479 DEUTSCHE BANK AG -0.25 18-03-21
480 UBS SECURITIES HONG KONG LTD -0.28 18-03-21
481 18-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-03-20
482 DEUTSCHE BANK AG -0.30 18-03-20
483 18-03-15 DEUTSCHE BANK AG 0.38 18-03-14
484 18-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-03-09
485 JPMORGAN CHASE BANK, NATIONAL -0.29 18-03-09
486 18-02-20 DEUTSCHE BANK AG -0.28 18-02-14
487 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-02-07
488 18-02-06 THE HONGKONG AND SHANGHAI BANKING 1.24 18-02-05
489 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-02-05
490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-02-05
491 CITIBANK N.A. -0.85 18-02-05
492 18-02-05 UBS SECURITIES HONG KONG LTD 0.40 18-02-02
493 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 18-02-02
494 18-02-02 JPMORGAN CHASE BANK, NATIONAL 0.40 18-02-01
495 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-02-01
496 THE HONGKONG AND SHANGHAI BANKING 0.25 18-02-01
497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-02-01
498 UBS SECURITIES HONG KONG LTD -0.41 18-02-01
499 18-02-01 JPMORGAN CHASE BANK, NATIONAL 1.84 18-01-31
500 DEUTSCHE BANK AG 1.00 18-01-31
501 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 18-01-31
502 THE HONGKONG AND SHANGHAI BANKING 0.45 18-01-31
503 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 18-01-31
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 18-01-31
505 UBS SECURITIES HONG KONG LTD -0.96 18-01-31
506 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 18-01-31
507 18-01-31 JPMORGAN CHASE BANK, NATIONAL 0.77 18-01-30
508 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-01-30
509 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-01-30
510 UBS SECURITIES HONG KONG LTD -0.35 18-01-30
511 DEUTSCHE SECURITIES ASIA LTD -0.50 18-01-30
512 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 18-01-30
513 DEUTSCHE BANK AG -0.70 18-01-30
514 18-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.68 18-01-29
515 THE HONGKONG AND SHANGHAI BANKING 2.25 18-01-29
516 CITIBANK N.A. 1.21 18-01-29
517 DEUTSCHE SECURITIES ASIA LTD 0.94 18-01-29
518 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 18-01-29
519 JPMORGAN CHASE BANK, NATIONAL -0.68 18-01-29
520 DEUTSCHE BANK AG -0.78 18-01-29
521 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 18-01-29
522 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 18-01-29
523 UBS SECURITIES HONG KONG LTD -4.06 18-01-29
524 18-01-29 DEUTSCHE BANK AG 1.48 18-01-26
525 JPMORGAN CHASE BANK, NATIONAL 1.41 18-01-26
526 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 18-01-26
527 THE HONGKONG AND SHANGHAI BANKING 0.35 18-01-26
528 CITIBANK N.A. 0.32 18-01-26
529 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 18-01-26
530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 18-01-26
531 UBS SECURITIES HONG KONG LTD -0.65 18-01-26
532 MORGAN STANLEY HONG KONG SECURITIES LTD -2.79 18-01-26
533 18-01-26 UBS SECURITIES HONG KONG LTD 8.63 18-01-25
534 MORGAN STANLEY HONG KONG SECURITIES LTD 7.41 18-01-25
535 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 18-01-25
536 THE HONGKONG AND SHANGHAI BANKING 1.65 18-01-25
537 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 18-01-25
538 CITIBANK N.A. 0.93 18-01-25
539 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 18-01-25
540 JPMORGAN CHASE BANK, NATIONAL -0.49 18-01-25
541 DEUTSCHE BANK AG -1.99 18-01-25
542 18-01-25 DEUTSCHE BANK AG 2.21 18-01-24
543 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 18-01-24
544 THE HONGKONG AND SHANGHAI BANKING 1.05 18-01-24
545 JPMORGAN CHASE BANK, NATIONAL 0.86 18-01-24
546 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-01-24
547 DEUTSCHE SECURITIES ASIA LTD -0.37 18-01-24
548 UBS SECURITIES HONG KONG LTD -1.56 18-01-24
549 MORGAN STANLEY HONG KONG SECURITIES LTD -3.05 18-01-24
550 18-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 18-01-23
551 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-01-23
552 JPMORGAN CHASE BANK, NATIONAL 0.39 18-01-23
553 CITIBANK N.A. 0.27 18-01-23
554 DEUTSCHE SECURITIES ASIA LTD -0.26 18-01-23
555 UBS SECURITIES HONG KONG LTD -0.48 18-01-23
556 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 18-01-23
557 DEUTSCHE BANK AG -0.63 18-01-23
558 MERRILL LYNCH FAR EAST LTD -0.70 18-01-23
559 18-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 3.53 18-01-22
560 UBS SECURITIES HONG KONG LTD 2.38 18-01-22
561 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 18-01-22
562 MERRILL LYNCH FAR EAST LTD 0.77 18-01-22
563 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-01-22
564 CITIBANK N.A. -1.29 18-01-22
565 JPMORGAN CHASE BANK, NATIONAL -1.51 18-01-22
566 THE HONGKONG AND SHANGHAI BANKING -1.96 18-01-22
567 STANDARD CHARTERED BANK (HONG KONG) LTD -4.82 18-01-22
568 18-01-22 DEUTSCHE BANK AG 0.77 18-01-19
569 JPMORGAN CHASE BANK, NATIONAL 0.56 18-01-19
570 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 18-01-19
571 CITIBANK N.A. -0.69 18-01-19
572 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 18-01-19
573 18-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-01-17
574 18-01-17 DEUTSCHE BANK AG -0.39 18-01-16
575 18-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-01-15
576 18-01-15 DEUTSCHE SECURITIES ASIA LTD 0.26 18-01-12
577 18-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-11
578 JPMORGAN CHASE BANK, NATIONAL -0.34 18-01-11
579 MERRILL LYNCH FAR EAST LTD -0.51 18-01-11
580 18-01-11 DEUTSCHE SECURITIES ASIA LTD 0.54 18-01-10
581 DEUTSCHE BANK AG 0.54 18-01-10
582 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-01-10
583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 18-01-10
584 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 18-01-10
585 18-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 18-01-09
586 MERRILL LYNCH FAR EAST LTD 0.51 18-01-09
587 DEUTSCHE BANK AG -0.37 18-01-09
588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-01-09
589 18-01-09 CITIBANK N.A. 0.61 18-01-08
590 THE HONGKONG AND SHANGHAI BANKING 0.56 18-01-08
591 MERRILL LYNCH FAR EAST LTD -0.27 18-01-08
592 DEUTSCHE BANK AG -0.66 18-01-08
593 18-01-05 DEUTSCHE BANK AG 2.43 18-01-04
594 DEUTSCHE SECURITIES ASIA LTD -0.38 18-01-04
595 MORGAN STANLEY HONG KONG SECURITIES LTD -2.08 18-01-04
596 18-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.47 18-01-03
597 MORGAN STANLEY HONG KONG SECURITIES LTD 2.06 18-01-03
598 DEUTSCHE SECURITIES ASIA LTD 0.39 18-01-03
599 UBS SECURITIES HONG KONG LTD 0.31 18-01-03
600 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-03
601 JPMORGAN CHASE BANK, NATIONAL -0.56 18-01-03
602 DEUTSCHE BANK AG -0.90 18-01-03
603 CITIBANK N.A. -0.99 18-01-03
604 THE HONGKONG AND SHANGHAI BANKING -1.85 18-01-03
605 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 18-01-03
606 18-01-03 UBS SECURITIES HONG KONG LTD 0.30 18-01-02
607 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-02
608 CITIBANK N.A. -0.33 18-01-02
609 17-12-20 JPMORGAN CHASE BANK, NATIONAL 0.31 17-12-19
610 17-12-18 CITIBANK N.A. -0.33 17-12-15
611 17-12-13 THE HONGKONG AND SHANGHAI BANKING -0.45 17-12-12
612 17-11-21 DEUTSCHE BANK AG -0.28 17-11-20
613 17-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-11-17
614 DEUTSCHE BANK AG -0.43 17-11-17
615 17-11-07 DEUTSCHE BANK AG 0.30 17-11-06
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-11-06
617 17-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-11-03
618 THE HONGKONG AND SHANGHAI BANKING -0.34 17-11-03
619 17-11-03 DEUTSCHE BANK AG -0.31 17-11-02
620 17-10-24 CITIBANK N.A. -0.26 17-10-23
621 17-10-19 MERRILL LYNCH FAR EAST LTD -0.32 17-10-18
622 17-10-13 MERRILL LYNCH FAR EAST LTD -0.26 17-10-12
623 17-10-12 MERRILL LYNCH FAR EAST LTD 0.42 17-10-11
624 DEUTSCHE BANK AG -0.41 17-10-11
625 17-10-09 JPMORGAN CHASE BANK, NATIONAL 0.26 17-10-06
626 MERRILL LYNCH FAR EAST LTD -0.37 17-10-06
627 17-10-04 DEUTSCHE BANK AG 1.53 17-10-03
628 MERRILL LYNCH FAR EAST LTD -0.33 17-10-03
629 JPMORGAN CHASE BANK, NATIONAL -0.97 17-10-03
630 17-09-28 MERRILL LYNCH FAR EAST LTD 0.39 17-09-27
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 17-09-27
632 17-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 17-09-26
633 DEUTSCHE BANK AG 0.48 17-09-26
634 JPMORGAN CHASE BANK, NATIONAL -0.26 17-09-26
635 THE HONGKONG AND SHANGHAI BANKING -1.27 17-09-26
636 17-09-19 DEUTSCHE BANK AG 0.38 17-09-18
637 MERRILL LYNCH FAR EAST LTD -0.41 17-09-18
638 17-09-15 MERRILL LYNCH FAR EAST LTD 0.36 17-09-14
639 DEUTSCHE BANK AG -0.32 17-09-14
640 17-09-14 DEUTSCHE BANK AG 0.37 17-09-13
641 MERRILL LYNCH FAR EAST LTD -0.34 17-09-13
642 17-09-11 BNP PARIBAS 0.27 17-09-08
643 17-09-07 DEUTSCHE BANK AG 0.43 17-09-06
644 MERRILL LYNCH FAR EAST LTD -0.41 17-09-06
645 17-09-01 THE HONGKONG AND SHANGHAI BANKING -0.26 17-08-31
646 17-08-31 BNP PARIBAS 0.29 17-08-30
647 17-08-15 MERRILL LYNCH FAR EAST LTD 0.27 17-08-14
648 DEUTSCHE BANK AG -0.32 17-08-14
649 17-08-04 THE HONGKONG AND SHANGHAI BANKING 0.38 17-08-03
650 MERRILL LYNCH FAR EAST LTD -0.37 17-08-03
651 17-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-08-02
652 JPMORGAN CHASE BANK, NATIONAL 0.43 17-08-02
653 THE HONGKONG AND SHANGHAI BANKING 0.41 17-08-02
654 DEUTSCHE BANK AG 0.40 17-08-02
655 MERRILL LYNCH FAR EAST LTD -1.81 17-08-02
656 17-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-07-24
657 17-07-19 DEUTSCHE BANK AG 0.41 17-07-18
658 BNP PARIBAS -0.39 17-07-18
659 17-07-18 THE HONGKONG AND SHANGHAI BANKING 0.39 17-07-17
660 DEUTSCHE BANK AG -0.33 17-07-17
661 17-07-17 DEUTSCHE BANK AG 0.40 17-07-14
662 17-07-14 DEUTSCHE BANK AG 0.46 17-07-13
663 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-07-13
664 17-07-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.31 17-07-11
665 BOCI SECURITIES LTD -1.31 17-07-11
666 17-07-11 BNP PARIBAS 0.33 17-07-10
667 DEUTSCHE BANK AG -0.40 17-07-10
668 17-07-10 MERRILL LYNCH FAR EAST LTD 2.24 17-07-07
669 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 17-07-07
670 JPMORGAN CHASE BANK, NATIONAL -0.27 17-07-07
671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-07-07
672 DEUTSCHE BANK AG -0.50 17-07-07
673 THE HONGKONG AND SHANGHAI BANKING -1.28 17-07-07
674 17-07-07 JPMORGAN CHASE BANK, NATIONAL 0.94 17-07-06
675 THE HONGKONG AND SHANGHAI BANKING 0.32 17-07-06
676 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.38 17-07-06
677 17-07-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.34 17-07-05
678 JPMORGAN CHASE BANK, NATIONAL -1.10 17-07-05
679 THE HONGKONG AND SHANGHAI BANKING -1.17 17-07-05
680 17-06-27 AAA SECURITIES CO. LTD -0.26 17-06-26
681 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.43 17-06-23
682 JPMORGAN CHASE BANK, NATIONAL -0.35 17-06-23
683 17-06-12 AAA SECURITIES CO. LTD 0.28 17-05-23
684 CITIBANK N.A. -0.31 17-06-09
685 17-06-09 MERRILL LYNCH FAR EAST LTD 0.27 17-06-08
686 17-05-29 CITIBANK N.A. -0.27 17-05-26
687 17-05-26 DEUTSCHE BANK AG 0.33 17-05-25
688 17-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-02-06
689 THE HONGKONG AND SHANGHAI BANKING -0.31 17-02-06
690 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.91 17-02-03
691 JPMORGAN CHASE BANK, NATIONAL -1.01 17-02-03
692 17-01-05 THE HONGKONG AND SHANGHAI BANKING 0.26 17-01-04
693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-01-04
694 16-12-22 THE HONGKONG AND SHANGHAI BANKING 0.67 16-12-21
695 CITIBANK N.A. -0.66 16-12-21
696 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.29 16-11-02
697 CITIBANK N.A. -0.28 16-11-02
698 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.35 16-10-04
699 16-08-24 CITIBANK N.A. 0.50 16-08-23
700 THE HONGKONG AND SHANGHAI BANKING -0.43 16-08-23
701 16-08-17 CITIBANK N.A. 0.30 16-08-16
702 16-07-19 DEUTSCHE BANK AG 0.58 16-07-18
703 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-07-18
704 16-04-05 THE HONGKONG AND SHANGHAI BANKING -0.25 16-04-01
705 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.35 16-03-17
706 JPMORGAN CHASE BANK, NATIONAL -0.37 16-03-17
707 16-03-10 CITIBANK N.A. 0.25 16-03-09
708 16-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-03-08
709 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 16-03-08
710 16-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 16-03-07
711 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-03-07
712 JPMORGAN CHASE BANK, NATIONAL -0.60 16-03-07
713 16-03-02 DEUTSCHE BANK AG -0.25 16-03-01
714 16-01-18 THE HONGKONG AND SHANGHAI BANKING -0.35 16-01-15
715 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.26 15-12-14
716 15-10-19 JPMORGAN CHASE BANK, NATIONAL -0.38 15-10-16
717 15-10-14 JPMORGAN CHASE BANK, NATIONAL 0.31 15-10-13
718 THE HONGKONG AND SHANGHAI BANKING -0.30 15-10-13
719 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.54 15-09-21
720 JPMORGAN CHASE BANK, NATIONAL -0.45 15-09-21
721 15-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-08-31
722 15-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-08-12
723 15-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-07-30
724 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-07-10
725 15-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-07-09
726 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.40 15-06-22
727 BNP PARIBAS -0.28 15-06-22
728 15-06-19 DEUTSCHE BANK AG 1.02 15-06-18
729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-06-18
730 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 15-06-18
731 UBS SECURITIES HONG KONG LTD -0.48 15-06-18
732 15-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 15-06-16
733 UBS SECURITIES HONG KONG LTD 0.34 15-06-16
734 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-16
735 DEUTSCHE BANK AG -0.80 15-06-16
736 15-06-16 UBS SECURITIES HONG KONG LTD 0.29 15-06-15
737 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-06-15
738 JPMORGAN CHASE BANK, NATIONAL -0.48 15-06-15
739 15-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 15-06-12
740 DEUTSCHE BANK AG -0.82 15-06-12
741 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.57 15-06-09
742 JPMORGAN CHASE BANK, NATIONAL -0.59 15-06-09
743 15-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-06-04
744 15-06-03 DEUTSCHE BANK AG 0.25 15-06-02
745 15-06-02 DEUTSCHE BANK AG 0.75 15-06-01
746 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 15-06-01
747 JPMORGAN CHASE BANK, NATIONAL -0.36 15-06-01
748 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 15-06-01
749 15-05-29 BOCI SECURITIES LTD -0.27 15-05-28
750 15-05-28 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-27
751 15-05-26 CITIBANK N.A. -0.36 15-05-22
752 15-05-22 DEUTSCHE BANK AG 0.86 15-05-21
753 CITIBANK N.A. -0.28 15-05-21
754 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 15-05-21
755 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.74 15-05-20
756 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 15-05-20
757 CITIBANK N.A. -0.32 15-05-20
758 DEUTSCHE BANK AG -0.78 15-05-20
759 15-05-20 BOCI SECURITIES LTD 2.21 15-05-19
760 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-05-19
761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-05-19
762 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.17 15-05-19
763 15-05-18 BANK OF CHINA (HONG KONG) LTD 0.40 15-05-15
764 15-05-04 DEUTSCHE BANK AG 0.37 15-04-30
765 15-04-28 CITIBANK N.A. 0.63 15-04-27
766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 15-04-27
767 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-04-20
768 THE HONGKONG AND SHANGHAI BANKING -0.54 15-04-20
769 15-04-17 CITIBANK N.A. -0.96 15-04-16
770 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-10
771 15-03-19 DEUTSCHE BANK AG 0.35 15-03-18
772 DEUTSCHE SECURITIES ASIA LTD -0.25 15-03-18
773 15-03-18 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-17
774 15-03-17 THE HONGKONG AND SHANGHAI BANKING 1.02 15-03-16
775 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-03-16
776 DEUTSCHE BANK AG 0.46 15-03-16
777 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-03-16
778 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-03-16
779 JPMORGAN CHASE BANK, NATIONAL 0.30 15-03-16
780 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-03-16
781 CITIBANK N.A. -4.22 15-03-16
782 15-02-23 CITIBANK N.A. 0.46 15-02-18
783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-02-17
784 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 15-01-07
785 JPMORGAN CHASE BANK, NATIONAL -0.38 15-01-07
786 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.45 14-12-23
787 DEUTSCHE BANK AG -0.48 14-12-23
788 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.48 14-12-15
789 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 14-12-16
790 14-12-12 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-11
791 14-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 14-11-25
792 THE HONGKONG AND SHANGHAI BANKING -0.34 14-11-25
793 14-11-20 CITIBANK N.A. 0.31 14-11-19
794 14-10-24 THE HONGKONG AND SHANGHAI BANKING 0.44 14-10-23
795 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 14-10-23
796 14-10-14 JPMORGAN CHASE BANK, NATIONAL 0.32 14-10-13
797 14-09-18 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-17
798 14-09-08 UBS SECURITIES HONG KONG LTD 0.40 14-09-05
799 THE HONGKONG AND SHANGHAI BANKING -0.46 14-09-05
800 14-08-01 JPMORGAN CHASE BANK, NATIONAL 0.40 14-07-29
801 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-07-28
802 JPMORGAN CHASE BANK, NATIONAL -0.25 14-07-28
803 14-07-17 DEUTSCHE BANK AG -0.29 14-07-16
804 14-07-10 DEUTSCHE BANK AG 0.29 14-07-09
805 14-06-17 CITIBANK N.A. 0.49 14-06-16
806 14-06-05 STANDARD CHARTERED SECURITIES -0.39 14-05-05
807 14-05-27 DEUTSCHE BANK AG 0.28 14-05-26
808 14-05-23 JPMORGAN CHASE BANK, NATIONAL 0.25 14-05-22
809 DEUTSCHE BANK AG -0.29 14-05-22
810 14-05-20 DEUTSCHE SECURITIES ASIA LTD 0.40 14-05-19
811 DEUTSCHE BANK AG -0.50 14-05-19
812 14-05-19 CITIBANK N.A. -0.28 14-05-16
813 14-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-05-14
814 THE HONGKONG AND SHANGHAI BANKING -0.39 14-05-14
815 14-05-09 DEUTSCHE BANK AG -0.29 14-05-08
816 14-05-08 UBS SECURITIES HONG KONG LTD -0.29 14-05-07
817 14-05-05 THE HONGKONG AND SHANGHAI BANKING 0.35 14-05-02
818 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 14-05-02
819 14-05-02 UBS SECURITIES HONG KONG LTD 0.78 14-04-29
820 DEUTSCHE BANK AG 0.77 14-04-30
821 CITIBANK N.A. -0.38 14-04-30
822 JPMORGAN CHASE BANK, NATIONAL -1.51 14-04-30
823 14-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-04-07
824 THE HONGKONG AND SHANGHAI BANKING -0.29 14-04-07
825 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 14-04-02
826 MERRILL LYNCH FAR EAST LTD -0.31 14-04-02
827 14-04-01 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-31
828 14-03-28 UBS SECURITIES HONG KONG LTD 0.35 14-03-27
829 14-02-07 JPMORGAN CHASE BANK, NATIONAL 0.43 14-02-06
830 THE HONGKONG AND SHANGHAI BANKING -0.51 14-02-06
831 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.29 14-02-04
832 14-01-29 JPMORGAN CHASE BANK, NATIONAL 3.57 14-01-28
833 THE HONGKONG AND SHANGHAI BANKING 1.03 14-01-28
834 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-01-28
835 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 14-01-28
836 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-01-28
837 CITIBANK N.A. -6.30 14-01-28
838 14-01-27 JPMORGAN CHASE BANK, NATIONAL 0.53 14-01-24
839 THE HONGKONG AND SHANGHAI BANKING -0.35 14-01-24
840 CITIBANK N.A. -0.41 14-01-24
841 14-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-01-13
842 13-12-17 THE HONGKONG AND SHANGHAI BANKING 0.32 13-12-16
843 JPMORGAN CHASE BANK, NATIONAL -0.27 13-12-16
844 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.29 13-12-12
845 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 13-12-12
846 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 13-12-06
847 THE HONGKONG AND SHANGHAI BANKING -1.15 13-12-06
848 13-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-11-19
849 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-11-19
850 THE HONGKONG AND SHANGHAI BANKING -0.30 13-11-19
851 CITIBANK N.A. -0.31 13-11-19
852 13-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-11-11
853 JPMORGAN CHASE BANK, NATIONAL -0.33 13-11-11
854 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.32 13-11-06
855 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-11-06
856 13-11-01 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-31
857 13-10-29 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-28
858 13-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-08-23
859 13-08-22 THE HONGKONG AND SHANGHAI BANKING -0.31 13-08-21
860 13-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-08-19
861 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.37 13-06-24
862 13-06-24 JPMORGAN CHASE BANK, NATIONAL 0.34 13-06-21
863 DEUTSCHE SECURITIES ASIA LTD -0.30 13-06-21
864 13-06-18 DEUTSCHE SECURITIES ASIA LTD 0.34 13-06-17
865 JPMORGAN CHASE BANK, NATIONAL -0.36 13-06-17
866 13-06-10 DEUTSCHE BANK AG 0.36 13-06-04
867 13-06-06 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-05
868 13-06-04 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-03
869 13-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-05-30
870 13-05-30 CITIBANK N.A. 0.56 13-05-29
871 MERRILL LYNCH FAR EAST LTD -0.56 13-05-29
872 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.25 13-05-16
873 13-05-08 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-07
874 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-07
875 CITIBANK N.A. -0.33 13-05-07
876 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-06
877 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.78 13-05-03
878 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-05-03
879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-05-03
880 13-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 13-05-02
881 THE HONGKONG AND SHANGHAI BANKING 0.53 13-05-02
882 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-05-02
883 DEUTSCHE SECURITIES ASIA LTD 0.27 13-05-02
884 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-05-02
885 JPMORGAN CHASE BANK, NATIONAL -2.75 13-05-02
886 13-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-04-18
887 13-03-01 MERRILL LYNCH FAR EAST LTD 0.28 13-02-28
888 BANK OF SINGAPORE LTD -0.34 13-01-17
889 13-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-02-07
890 JPMORGAN CHASE BANK, NATIONAL -0.39 13-02-07
891 13-01-25 JPMORGAN CHASE BANK, NATIONAL 14.33 13-01-22
892 THE HONGKONG AND SHANGHAI BANKING -14.31 13-01-24
893 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-18
894 13-01-04 JPMORGAN CHASE BANK, NATIONAL -0.29 13-01-03
895 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.74 12-12-14
896 THE HONGKONG AND SHANGHAI BANKING -1.64 12-12-14
897 12-11-30 JPMORGAN CHASE BANK, NATIONAL 2.29 12-11-29
898 THE HONGKONG AND SHANGHAI BANKING -2.29 12-11-29
899 12-11-23 CITIBANK N.A. 0.66 12-11-22
900 THE HONGKONG AND SHANGHAI BANKING -0.66 12-11-22
901 12-11-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.64 12-11-20
902 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.64 12-11-12
903 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.49 12-10-31
904 THE HONGKONG AND SHANGHAI BANKING -0.48 12-11-02
905 12-07-24 CITIBANK N.A. -0.25 12-07-23
906 12-07-23 THE HONGKONG AND SHANGHAI BANKING 1.41 12-07-20
907 CITIBANK N.A. -1.58 12-07-20
908 12-07-19 THE HONGKONG AND SHANGHAI BANKING 0.73 12-07-18
909 CITIBANK N.A. -1.04 12-07-18
910 12-07-17 THE HONGKONG AND SHANGHAI BANKING 0.34 12-07-16
911 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-13
912 CITIBANK N.A. -0.27 12-07-13
913 12-07-13 CITIBANK N.A. -0.39 12-07-12
914 12-07-04 BOCI SECURITIES LTD 0.36 12-07-03
915 THE HONGKONG AND SHANGHAI BANKING -0.43 12-07-03
916 12-06-26 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-25
917 DEUTSCHE SECURITIES ASIA LTD -0.28 12-06-25
918 12-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 12-06-11
919 THE HONGKONG AND SHANGHAI BANKING -0.49 12-06-11
920 12-06-11 DEUTSCHE SECURITIES ASIA LTD 0.28 12-06-08
921 THE HONGKONG AND SHANGHAI BANKING -0.36 12-06-08
922 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.87 12-06-07
923 DEUTSCHE SECURITIES ASIA LTD -1.00 12-06-07
924 12-06-06 DEUTSCHE SECURITIES ASIA LTD 1.04 12-06-04
925 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 12-06-05
926 12-05-31 BOCI SECURITIES LTD 0.59 12-05-30
927 CITIBANK N.A. 0.35 12-05-30
928 THE HONGKONG AND SHANGHAI BANKING -1.05 12-05-30
929 12-05-30 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-29
930 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.60 12-05-28
931 UBS SECURITIES HONG KONG LTD -0.34 12-05-28
932 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 12-05-28
933 12-05-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 12-05-25
934 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-05-25
935 THE HONGKONG AND SHANGHAI BANKING -1.18 12-05-25
936 12-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 12-05-24
937 DEUTSCHE SECURITIES ASIA LTD 0.36 12-05-23
938 UBS SECURITIES HONG KONG LTD 0.34 12-05-24
939 CITIBANK N.A. -0.32 12-05-24
940 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-05-24
941 THE HONGKONG AND SHANGHAI BANKING -2.03 12-05-24
942 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.40 12-05-14
943 DEUTSCHE BANK AG -0.39 12-05-14
944 12-03-30 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-29
945 12-03-29 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-28
946 12-03-28 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-27
947 12-03-20 DEUTSCHE SECURITIES ASIA LTD -0.26 12-03-19
948 12-02-10 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-09
949 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.41 12-01-17
950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-01-17
951 12-01-16 DEUTSCHE SECURITIES ASIA LTD 0.25 12-01-13
952 11-12-30 THE HONGKONG AND SHANGHAI BANKING 0.31 11-12-29
953 CITIBANK N.A. -0.44 11-12-29
954 11-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-12-08
955 11-12-08 UBS SECURITIES HONG KONG LTD -0.33 11-12-07
956 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 11-12-01
957 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-12-01
958 THE HONGKONG AND SHANGHAI BANKING -0.81 11-12-01
959 11-12-01 NOMURA SECURITIES (HK) LTD -0.28 11-11-30
960 11-11-29 CITIBANK N.A. 0.31 11-11-28
961 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-11-28
962 THE HONGKONG AND SHANGHAI BANKING -0.61 11-11-28
963 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-25
964 CITIBANK N.A. -0.39 11-11-25
965 11-11-18 THE HONGKONG AND SHANGHAI BANKING -0.40 11-11-17
966 11-11-08 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-07
967 11-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-10-20
968 11-10-17 THE HONGKONG AND SHANGHAI BANKING 1.41 11-10-14
969 BOCI SECURITIES LTD -1.37 11-10-14
970 11-10-14 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-13
971 11-10-06 CITIBANK N.A. 0.46 11-10-04
972 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-10-04
973 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 11-10-04
974 11-10-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 11-09-30
975 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.63 11-09-19
976 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-09-19
977 BOCI SECURITIES LTD -0.40 11-09-19
978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 11-09-19
979 11-08-22 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-19
980 11-08-18 CITIBANK N.A. 0.32 11-08-17
981 11-08-12 CITIBANK N.A. 0.29 11-08-11
982 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-11
983 11-08-11 CITIBANK N.A. 0.49 11-08-10
984 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.53 11-08-08
985 MERRILL LYNCH FAR EAST LTD -0.39 11-08-08
986 11-08-04 CITIBANK N.A. 0.26 11-08-03
987 11-08-03 MERRILL LYNCH FAR EAST LTD 0.40 11-08-02
988 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 11-08-02
989 THE HONGKONG AND SHANGHAI BANKING -0.78 11-08-02
990 11-07-28 THE HONGKONG AND SHANGHAI BANKING 1.16 11-07-27
991 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 11-07-27
992 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.36 11-07-26
993 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-07-26
994 11-07-25 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-22
995 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-07-22
996 11-07-21 THE HONGKONG AND SHANGHAI BANKING 0.41 11-07-20
997 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-07-20
998 11-07-20 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-19
999 11-07-19 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-18
1000 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.72 11-07-06
1001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 11-07-06
1002 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.36 11-07-05
1003 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-07-05
1004 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.35 11-07-04
1005 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-07-04
1006 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-27
1007 11-06-27 THE HONGKONG AND SHANGHAI BANKING 0.58 11-06-24
1008 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-06-24
1009 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-17
1010 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-06-17
1011 11-06-17 CITIBANK N.A. 12.62 11-06-16
1012 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-06-15
1013 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 11-06-16
1014 THE HONGKONG AND SHANGHAI BANKING -10.66 11-06-16
1015 11-06-14 THE HONGKONG AND SHANGHAI BANKING 2.73 11-06-13
1016 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-06-13
1017 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 11-06-13
1018 11-06-13 THE HONGKONG AND SHANGHAI BANKING 1.08 11-06-10
1019 FAIR EAGLE SECURITIES CO LTD -0.70 11-06-01
1020 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-09
1021 11-06-09 BANK OF SINGAPORE LTD 0.34 11-05-30
1022 EMPEROR SECURITIES LTD -0.29 11-06-07
1023 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.73 11-06-03
1024 CITIBANK N.A. -0.27 11-06-03
1025 11-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-06-01
1026 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-30
1027 11-05-27 THE HONGKONG AND SHANGHAI BANKING 1.00 11-05-26
1028 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 11-05-26
1029 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.77 11-05-24
1030 11-05-24 THE HONGKONG AND SHANGHAI BANKING 3.17 11-05-23
1031 FAIR EAGLE SECURITIES CO LTD 1.45 11-05-20
1032 BOCOM INTERNATIONAL SECURITIES LTD -0.31 11-05-20
1033 DEUTSCHE SECURITIES ASIA LTD -0.52 11-05-23
1034 CITIBANK N.A. -0.56 11-05-23
1035 DEUTSCHE BANK AG -1.35 11-05-23
1036 MASON SECURITIES LTD -2.31 11-05-20
1037 11-05-23 CITIBANK N.A. 4.39 11-05-20
1038 THE HONGKONG AND SHANGHAI BANKING 3.89 11-05-20
1039 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 11-05-20
1040 MERRILL LYNCH FAR EAST LTD -0.27 11-05-20
1041 DEUTSCHE SECURITIES ASIA LTD -0.41 11-05-20
1042 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.94 11-05-20
1043 11-05-20 THE HONGKONG AND SHANGHAI BANKING 27.31
1044 GOLDMAN SACHS (ASIA) SECURITIES LTD 25.60
1045 STANDARD CHARTERED BANK (HONG KONG) LTD 6.24
1046 MORGAN STANLEY HONG KONG SECURITIES LTD 4.78
1047 CITIBANK N.A. 4.57
1048 BOCI SECURITIES LTD 4.28
1049 DEUTSCHE BANK AG 3.37
1050 MASON SECURITIES LTD 2.32
1051 BOCOM INTERNATIONAL SECURITIES LTD 1.22
1052 BNP PARIBAS 1.08
1053 DEUTSCHE SECURITIES ASIA LTD 1.07
1054 HSBC BROKING SECURITIES (HONG KONG) LTD 0.90
1055 BANK OF CHINA (HONG KONG) LTD 0.69
1056 HANG SENG SECURITIES LTD 0.61
1057 CCB INTERNATIONAL SECURITIES LTD 0.56
1058 MERRILL LYNCH FAR EAST LTD 0.52
1059 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43
1060 KINGSTON SECURITIES LTD 0.42
1061 CITIC SECURITIES BROKERAGE (HK) LTD 0.40
1062 GOLDENWAY SECURITIES CO LTD 0.39
1063 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39
1064 NOMURA SECURITIES (HK) LTD 0.37
1065 DBS BANK LTD 0.25

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