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

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