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

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