Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02607  2011-05-20    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-08-15
2 25-08-05 CITIBANK N.A. 0.67 25-08-04
3 BNP PARIBAS -0.63 25-08-04
4 25-08-04 BNP PARIBAS 0.57 25-08-01
5 BANK OF CHINA (HONG KONG) LTD 0.42 25-08-01
6 CITIBANK N.A. -0.83 25-08-01
7 25-07-22 CITIBANK N.A. 1.72 25-07-21
8 BNP PARIBAS -0.67 25-07-21
9 MERRILL LYNCH FAR EAST LTD -1.05 25-07-21
10 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.56 25-07-18
11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-07-18
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-07-18
13 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.55 25-07-15
14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 25-07-15
15 25-07-15 MERRILL LYNCH FAR EAST LTD 1.00 25-07-14
16 CITIBANK N.A. -1.00 25-07-14
17 25-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-07-11
18 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-11
19 CITIBANK N.A. -0.27 25-07-11
20 25-07-10 CITIBANK N.A. -0.25 25-07-09
21 25-07-08 BNP PARIBAS 0.39 25-07-07
22 CITIBANK N.A. -0.32 25-07-07
23 25-06-24 CITIBANK N.A. 0.82 25-06-23
24 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-23
25 MERRILL LYNCH FAR EAST LTD -0.68 25-06-23
26 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-17
27 25-06-17 MERRILL LYNCH FAR EAST LTD 0.86 25-06-16
28 BNP PARIBAS 0.31 25-06-16
29 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-16
30 CITIBANK N.A. -0.48 25-06-16
31 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 25-06-16
32 25-06-12 CITIBANK N.A. -0.40 25-06-11
33 25-06-06 THE HONGKONG AND SHANGHAI BANKING 1.09 25-06-05
34 CITIBANK N.A. 0.28 25-06-05
35 BNP PARIBAS -0.65 25-06-05
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 25-06-05
37 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-04
38 MERRILL LYNCH FAR EAST LTD -0.48 25-06-04
39 25-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-06-03
40 ORIENT SECURITIES (HONG KONG) LTD 0.30 25-06-03
41 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-03
42 BNP PARIBAS -0.47 25-06-03
43 25-06-03 CITIBANK N.A. 3.32 25-06-02
44 BNP PARIBAS 1.36 25-06-02
45 MERRILL LYNCH FAR EAST LTD 0.59 25-06-02
46 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-06-02
47 UBS SECURITIES HONG KONG LTD 0.31 25-06-02
48 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 25-06-02
49 THE HONGKONG AND SHANGHAI BANKING -5.79 25-06-02
50 25-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-30
51 25-05-30 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-29
52 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-20
53 CITIBANK N.A. -0.36 25-05-20
54 25-05-16 ORIENT SECURITIES (HONG KONG) LTD 0.26 25-05-15
55 CITIBANK N.A. -0.28 25-05-15
56 THE HONGKONG AND SHANGHAI BANKING -0.38 25-05-15
57 25-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-05-09
58 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-09
59 BNP PARIBAS -0.60 25-05-09
60 25-05-09 ORIENT SECURITIES (HONG KONG) LTD 0.25 25-05-08
61 25-05-08 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-07
62 25-05-07 CITIBANK N.A. 0.42 25-05-06
63 MERRILL LYNCH FAR EAST LTD -0.28 25-05-06
64 25-05-06 CITIBANK N.A. -0.31 25-05-02
65 25-04-24 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-23
66 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-08
67 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-08
68 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-08
69 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-04-08
70 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-07
71 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-28
72 25-03-24 CITIBANK N.A. 0.34 25-03-21
73 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-21
74 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-14
75 25-03-06 CITIBANK N.A. 0.25 25-03-05
76 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-03-03
77 THE HONGKONG AND SHANGHAI BANKING -0.43 25-03-03
78 25-03-03 THE HONGKONG AND SHANGHAI BANKING -0.38 25-02-28
79 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-26
80 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.75 25-02-20
81 CITIBANK N.A. -1.02 25-02-20
82 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-16
83 25-01-14 CITIBANK N.A. 0.40 25-01-13
84 THE HONGKONG AND SHANGHAI BANKING -0.42 25-01-13
85 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.54 25-01-03
86 CITIBANK N.A. -0.69 25-01-03
87 25-01-03 UBS SECURITIES HONG KONG LTD 0.32 25-01-02
88 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-01-02
89 CITIBANK N.A. -0.68 25-01-02
90 24-12-27 CITIBANK N.A. 0.43 24-12-23
91 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-23
92 24-12-18 CITIBANK N.A. 0.44 24-12-17
93 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.38 24-12-16
94 CITIBANK N.A. -0.64 24-12-16
95 24-12-11 CITIBANK N.A. 0.66 24-12-10
96 THE HONGKONG AND SHANGHAI BANKING -0.71 24-12-10
97 24-11-27 CITIBANK N.A. 0.60 24-11-26
98 THE HONGKONG AND SHANGHAI BANKING -0.63 24-11-26
99 24-11-25 CITIBANK N.A. 0.29 24-11-22
100 UBS SECURITIES HONG KONG LTD -0.33 24-11-22
101 24-11-18 CITIBANK N.A. -0.40 24-11-15
102 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-08
103 24-11-08 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-07
104 24-11-07 CITIBANK N.A. 0.25 24-11-06
105 24-10-25 THE HONGKONG AND SHANGHAI BANKING 0.56 24-10-24
106 UBS SECURITIES HONG KONG LTD -0.26 24-10-24
107 CITIBANK N.A. -0.33 24-10-24
108 24-10-21 CITIBANK N.A. 0.42 24-10-18
109 THE HONGKONG AND SHANGHAI BANKING -0.42 24-10-18
110 24-10-14 UBS SECURITIES HONG KONG LTD 0.27 24-10-10
111 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-10
112 24-09-24 BNP PARIBAS 0.58 24-09-23
113 MERRILL LYNCH FAR EAST LTD -0.37 24-09-23
114 THE HONGKONG AND SHANGHAI BANKING -0.51 24-09-23
115 24-09-17 THE HONGKONG AND SHANGHAI BANKING 0.32 24-09-16
116 BNP PARIBAS -0.58 24-09-16
117 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.36 24-08-30
118 JPMORGAN CHASE BANK, NATIONAL -0.41 24-08-30
119 24-08-14 JPMORGAN CHASE BANK, NATIONAL -0.35 24-08-13
120 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.14 24-08-09
121 JPMORGAN CHASE BANK, NATIONAL -5.17 24-08-09
122 24-07-26 BNP PARIBAS 0.57 24-07-25
123 THE HONGKONG AND SHANGHAI BANKING -0.58 24-07-25
124 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.40 24-07-19
125 CITIBANK N.A. 0.37 24-07-19
126 BNP PARIBAS -0.32 24-07-19
127 JPMORGAN CHASE BANK, NATIONAL -1.22 24-07-19
128 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-07-18
129 24-07-17 THE HONGKONG AND SHANGHAI BANKING 0.54 24-07-16
130 BNP PARIBAS -0.59 24-07-16
131 24-07-05 JPMORGAN CHASE BANK, NATIONAL 0.38 24-07-04
132 UBS SECURITIES HONG KONG LTD -0.36 24-07-04
133 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-12
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-06-12
135 24-06-04 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-03
136 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-05-16
137 24-04-24 UBS SECURITIES HONG KONG LTD 0.41 24-04-23
138 THE HONGKONG AND SHANGHAI BANKING -0.44 24-04-23
139 24-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-10
140 CITIBANK N.A. -0.32 24-04-10
141 24-04-05 JPMORGAN CHASE BANK, NATIONAL -0.35 24-04-03
142 24-04-03 JPMORGAN CHASE BANK, NATIONAL -0.31 24-04-02
143 24-02-01 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-31
144 23-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-10-19
145 23-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 23-10-18
146 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-10-18
147 THE HONGKONG AND SHANGHAI BANKING -0.33 23-10-18
148 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 23-10-13
149 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.64 23-10-17
150 THE HONGKONG AND SHANGHAI BANKING -0.67 23-10-17
151 23-09-07 THE HONGKONG AND SHANGHAI BANKING -0.28 23-09-06
152 23-09-04 CITIBANK N.A. -0.28 23-08-31
153 23-08-07 JPMORGAN CHASE BANK, NATIONAL 0.27 23-08-04
154 23-08-02 BNP PARIBAS 0.57 23-08-01
155 CITIBANK N.A. 0.27 23-08-01
156 THE HONGKONG AND SHANGHAI BANKING -0.90 23-08-01
157 23-07-21 CITIBANK N.A. 1.37 23-07-20
158 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 23-07-20
159 23-07-18 THE HONGKONG AND SHANGHAI BANKING 0.59 23-07-14
160 BNP PARIBAS -0.34 23-07-14
161 CITIBANK N.A. -0.44 23-07-14
162 23-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 23-07-11
163 CITIBANK N.A. -0.68 23-07-13
164 JPMORGAN CHASE BANK, NATIONAL -0.70 23-07-13
165 23-06-05 CITIBANK N.A. 0.25 23-06-02
166 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.49 23-06-01
167 MERRILL LYNCH FAR EAST LTD 0.31 23-06-01
168 BANK OF CHINA (HONG KONG) LTD -0.35 23-06-01
169 CITIBANK N.A. -0.47 23-06-01
170 23-05-17 BOSC INTERNATIONAL SECURITIES LTD 0.85
171 BOSC INTERNATIONAL CO LTD -0.85 20-12-09
172 23-04-21 BANK OF CHINA (HONG KONG) LTD 0.29 23-04-20
173 23-04-20 BNP PARIBAS 0.43 23-04-19
174 THE HONGKONG AND SHANGHAI BANKING -0.42 23-04-19
175 23-03-21 CITIBANK N.A. 0.31 23-03-20
176 THE HONGKONG AND SHANGHAI BANKING -0.42 23-03-20
177 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-02-27
178 23-02-20 BANK OF CHINA (HONG KONG) LTD 0.27 23-02-17
179 CITIBANK N.A. -0.27 23-02-17
180 23-02-02 BNP PARIBAS -0.33 23-02-01
181 23-01-19 BNP PARIBAS 0.36 23-01-18
182 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-01-18
183 23-01-09 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-01-06
184 BNP PARIBAS -0.35 23-01-06
185 23-01-03 CITIBANK N.A. 0.27 22-12-30
186 22-12-08 CITIBANK N.A. -0.28 22-12-07
187 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-11-30
188 CITIBANK N.A. -0.27 22-11-30
189 22-11-04 ABCI SECURITIES CO LTD 0.31 22-11-03
190 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-21
191 22-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-10-07
192 CITIBANK N.A. -0.27 22-10-07
193 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-25
194 JPMORGAN CHASE BANK, NATIONAL -0.33 22-08-25
195 22-08-24 BNP PARIBAS 0.31 22-08-23
196 THE HONGKONG AND SHANGHAI BANKING -0.40 22-08-23
197 22-08-02 CITIBANK N.A. -0.33 22-08-01
198 22-08-01 BNP PARIBAS 0.37 22-07-29
199 MIZUHO SECURITIES ASIA LTD -0.27 22-07-26
200 22-07-26 MIZUHO SECURITIES ASIA LTD 0.31 21-12-01
201 22-07-25 CITIBANK N.A. 1.02 22-07-22
202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 22-07-22
203 22-07-22 CITIBANK N.A. 0.82 22-07-21
204 BNP PARIBAS -0.90 22-07-21
205 22-07-20 BNP PARIBAS 0.29 22-07-19
206 CITIBANK N.A. -0.26 22-07-19
207 JPMORGAN CHASE BANK, NATIONAL -0.27 22-07-19
208 22-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 22-07-15
209 CITIBANK N.A. -0.95 22-07-15
210 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-07-12
211 22-07-11 JPMORGAN CHASE BANK, NATIONAL 0.31 22-07-08
212 CITIBANK N.A. -0.25 22-07-08
213 22-07-06 CITIBANK N.A. 0.30 22-07-05
214 22-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 22-06-29
215 THE HONGKONG AND SHANGHAI BANKING -1.38 22-07-04
216 22-06-30 BNP PARIBAS 0.51 22-06-29
217 CITIBANK N.A. -0.49 22-06-29
218 22-06-28 THE HONGKONG AND SHANGHAI BANKING -0.33 22-06-27
219 22-06-27 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-24
220 22-06-23 CITIBANK N.A. 0.36 22-06-22
221 MERRILL LYNCH FAR EAST LTD -0.29 22-06-22
222 22-06-20 MERRILL LYNCH FAR EAST LTD 0.29 22-06-17
223 CITIBANK N.A. -0.27 22-06-17
224 22-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-06-01
225 THE HONGKONG AND SHANGHAI BANKING -0.67 22-06-01
226 22-05-26 THE HONGKONG AND SHANGHAI BANKING -0.31 22-05-25
227 22-05-23 CITIBANK N.A. 0.27 22-05-20
228 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-20
229 22-05-17 CITIBANK N.A. 0.29 22-05-16
230 MERRILL LYNCH FAR EAST LTD -0.26 22-05-16
231 22-05-12 CITIBANK N.A. 0.33 22-05-11
232 22-04-11 JPMORGAN CHASE BANK, NATIONAL -0.26 22-04-08
233 22-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-28
234 22-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-25
235 THE HONGKONG AND SHANGHAI BANKING -0.49 22-03-25
236 22-03-24 CITIBANK N.A. 0.34 22-03-23
237 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-03-22
238 THE HONGKONG AND SHANGHAI BANKING -0.75 22-03-22
239 22-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 22-03-21
240 JPMORGAN CHASE BANK, NATIONAL -0.26 22-03-21
241 THE HONGKONG AND SHANGHAI BANKING -0.42 22-03-21
242 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-03-18
243 THE HONGKONG AND SHANGHAI BANKING -0.50 22-03-18
244 22-03-09 JPMORGAN CHASE BANK, NATIONAL 0.29 22-03-08
245 BNP PARIBAS -0.30 22-03-08
246 22-02-09 JPMORGAN CHASE BANK, NATIONAL -0.38 22-02-08
247 22-02-07 JPMORGAN CHASE BANK, NATIONAL -0.26 22-02-04
248 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-01-21
249 21-12-21 THE HONGKONG AND SHANGHAI BANKING -0.65 21-12-20
250 21-12-14 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-13
251 21-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 21-11-04
252 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-11-04
253 21-09-21 BANK OF CHINA (HONG KONG) LTD 0.30 21-09-20
254 CITIBANK N.A. -0.38 21-09-20
255 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-09-07
256 THE HONGKONG AND SHANGHAI BANKING -0.36 21-09-07
257 21-08-25 THE HONGKONG AND SHANGHAI BANKING 1.25 21-08-24
258 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 21-08-24
259 21-08-16 CITIBANK N.A. 1.85 21-08-13
260 DEUTSCHE BANK AG -1.80 21-08-13
261 21-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 21-08-09
262 DEUTSCHE BANK AG -1.25 21-08-09
263 21-08-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 21-08-02
264 21-08-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 21-07-30
265 21-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 21-07-28
266 21-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 21-07-27
267 21-07-19 DEUTSCHE BANK AG 2.54 21-07-16
268 UBS SECURITIES HONG KONG LTD -0.27 21-07-16
269 BNP PARIBAS -0.74 21-07-16
270 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 21-07-16
271 21-07-15 BNP PARIBAS 0.41 21-07-14
272 UBS SECURITIES HONG KONG LTD 0.26 21-07-14
273 BANK OF CHINA (HONG KONG) LTD -0.27 21-07-14
274 DEUTSCHE BANK AG -0.32 21-07-14
275 21-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.65 21-07-12
276 JPMORGAN CHASE BANK, NATIONAL -0.80 21-07-12
277 DEUTSCHE BANK AG -0.99 21-07-12
278 21-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-28
279 THE HONGKONG AND SHANGHAI BANKING -0.43 21-05-28
280 21-05-28 THE HONGKONG AND SHANGHAI BANKING -0.48 21-05-27
281 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.77 21-05-26
282 CITIBANK N.A. 0.41 21-05-26
283 BANK OF CHINA (HONG KONG) LTD 0.27 21-05-26
284 DEUTSCHE BANK AG -0.31 21-05-26
285 THE HONGKONG AND SHANGHAI BANKING -1.20 21-05-26
286 21-05-20 THE HONGKONG AND SHANGHAI BANKING -0.35 21-05-18
287 21-05-17 THE HONGKONG AND SHANGHAI BANKING -0.32 21-05-14
288 21-05-05 DEUTSCHE BANK AG -0.25 21-05-04
289 21-04-14 THE HONGKONG AND SHANGHAI BANKING 0.89 21-04-13
290 DEUTSCHE BANK AG -0.71 21-04-13
291 21-03-09 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-08
292 21-03-08 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-05
293 21-02-23 CITIBANK N.A. -0.28 21-02-22
294 21-02-10 CITIBANK N.A. -0.34 21-02-09
295 21-01-22 CITIBANK N.A. 2.80 21-01-21
296 20-12-29 THE HONGKONG AND SHANGHAI BANKING -0.33 20-12-28
297 20-12-08 BNP PARIBAS 0.32 20-12-07
298 DEUTSCHE BANK AG -0.26 20-12-07
299 20-11-24 FUTU SECURITIES INTERNATIONAL -0.25 20-11-23
300 20-11-20 DEUTSCHE BANK AG 0.31 20-11-19
301 20-11-03 BOCI SECURITIES LTD 0.43 20-11-02
302 20-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-10-19
303 20-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-10-16
304 20-09-24 JPMORGAN CHASE BANK, NATIONAL 0.25 20-09-23
305 20-09-23 DEUTSCHE BANK AG -0.31 20-09-22
306 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-09-01
307 20-08-21 CITIBANK N.A. 4.50 20-08-20
308 20-07-20 DEUTSCHE BANK AG 1.68 20-07-17
309 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 20-07-17
310 20-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 20-07-14
311 DEUTSCHE BANK AG -1.57 20-07-14
312 20-07-14 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-13
313 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-08
314 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-07
315 DEUTSCHE BANK AG -0.29 20-07-07
316 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-30
317 20-04-01 DEUTSCHE BANK AG -0.25 20-03-31
318 20-03-27 DEUTSCHE BANK AG 0.62 20-03-26
319 JPMORGAN CHASE BANK, NATIONAL -0.61 20-03-26
320 20-03-19 DEUTSCHE BANK AG 0.80 20-03-18
321 JPMORGAN CHASE BANK, NATIONAL -0.87 20-03-18
322 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.38 20-03-13
323 JPMORGAN CHASE BANK, NATIONAL -0.29 20-03-13
324 20-03-04 DEUTSCHE BANK AG 1.18 20-03-03
325 JPMORGAN CHASE BANK, NATIONAL -1.31 20-03-03
326 20-02-27 CITIBANK N.A. 0.33 20-02-26
327 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-02-26
328 20-02-20 THE HONGKONG AND SHANGHAI BANKING 0.46 20-02-19
329 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 20-02-19
330 20-02-17 THE HONGKONG AND SHANGHAI BANKING 1.59 20-02-14
331 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.78 20-02-14
332 20-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.64 20-02-12
333 CITIBANK N.A. -0.45 20-02-12
334 THE HONGKONG AND SHANGHAI BANKING -1.93 20-02-12
335 20-02-10 THE HONGKONG AND SHANGHAI BANKING 15.66 20-02-07
336 STANDARD CHARTERED BANK (HONG KONG) LTD -15.63 20-02-07
337 20-02-05 DEUTSCHE BANK AG -0.26 20-02-04
338 20-01-20 THE HONGKONG AND SHANGHAI BANKING 4.84 20-01-17
339 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-01-17
340 STANDARD CHARTERED BANK (HONG KONG) LTD -4.84 20-01-17
341 20-01-14 WINTONE SECURITIES LTD -0.26 19-12-18
342 20-01-07 JPMORGAN CHASE BANK, NATIONAL 1.34 20-01-06
343 DEUTSCHE BANK AG -1.37 20-01-06
344 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-01-02
345 19-12-12 ABCI SECURITIES CO LTD 0.26 19-12-11
346 19-12-11 ABCI SECURITIES CO LTD 0.33 19-12-05
347 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 19-12-06
348 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 19-12-10
349 BNP PARIBAS -0.28 19-12-10
350 19-11-21 DEUTSCHE BANK AG 0.63 19-11-20
351 JPMORGAN CHASE BANK, NATIONAL -0.65 19-11-20
352 19-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-11-01
353 19-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-10-31
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 19-10-31
355 19-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 19-08-27
356 THE HONGKONG AND SHANGHAI BANKING -0.79 19-08-27
357 19-08-13 DEUTSCHE BANK AG 1.82 19-08-12
358 JPMORGAN CHASE BANK, NATIONAL -1.87 19-08-12
359 19-08-09 JPMORGAN CHASE BANK, NATIONAL 1.04 19-08-08
360 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-08-08
361 DEUTSCHE BANK AG -1.06 19-08-08
362 19-08-01 JPMORGAN CHASE BANK, NATIONAL 1.09 19-07-31
363 DEUTSCHE BANK AG -1.12 19-07-31
364 19-07-17 JPMORGAN CHASE BANK, NATIONAL 0.34 19-07-16
365 19-07-16 DEUTSCHE BANK AG 2.19 19-07-15
366 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-15
367 UBS SECURITIES HONG KONG LTD -0.36 19-07-15
368 MORGAN STANLEY HONG KONG SECURITIES LTD -2.14 19-07-15
369 19-07-12 UBS SECURITIES HONG KONG LTD 0.39 19-07-11
370 DEUTSCHE BANK AG -0.34 19-07-11
371 19-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.17 19-07-09
372 DEUTSCHE BANK AG -2.29 19-07-09
373 19-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-07-04
374 19-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-06-17
375 JPMORGAN CHASE BANK, NATIONAL -0.45 19-06-17
376 19-03-18 BNP PARIBAS 0.26 19-03-15
377 19-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-02-25
378 19-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-02-22
379 19-02-15 JPMORGAN CHASE BANK, NATIONAL 0.27 19-02-14
380 19-02-12 THE HONGKONG AND SHANGHAI BANKING 0.50 19-02-11
381 CITIBANK N.A. -0.26 19-02-11
382 19-02-11 CITIBANK N.A. 0.72 19-02-08
383 DEUTSCHE BANK AG -0.64 19-02-08
384 19-02-08 DEUTSCHE BANK AG 1.16 19-02-01
385 THE HONGKONG AND SHANGHAI BANKING -0.70 19-02-01
386 19-01-04 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-03
387 19-01-02 DEUTSCHE BANK AG 0.80 18-12-28
388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 18-12-28
389 18-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 18-12-21
390 DEUTSCHE BANK AG -0.78 18-12-21
391 18-11-20 THE HONGKONG AND SHANGHAI BANKING 0.29 18-11-19
392 JPMORGAN CHASE BANK, NATIONAL -0.32 18-11-19
393 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.59 18-11-12
394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-11-12
395 18-10-24 DEUTSCHE BANK AG 0.32 18-10-23
396 JPMORGAN CHASE BANK, NATIONAL -0.34 18-10-23
397 18-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-09-20
398 18-09-20 BNP PARIBAS 0.33 18-09-19
399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 18-09-19
400 18-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-09-14
401 18-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-09-12
402 18-08-22 THE HONGKONG AND SHANGHAI BANKING 0.28 18-08-21
403 JPMORGAN CHASE BANK, NATIONAL -0.27 18-08-21
404 18-07-16 DEUTSCHE BANK AG 0.62 18-07-13
405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 18-07-13
406 18-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 18-07-09
407 DEUTSCHE BANK AG -0.62 18-07-09
408 18-07-09 THE HONGKONG AND SHANGHAI BANKING 0.30 18-07-06
409 18-06-21 DEUTSCHE BANK AG -0.41 18-06-20
410 18-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-06-19
411 18-06-04 JPMORGAN CHASE BANK, NATIONAL -0.26 18-06-01
412 18-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-05-21
413 18-05-15 JPMORGAN CHASE BANK, NATIONAL 0.40 18-05-14
414 DEUTSCHE BANK AG -0.78 18-05-14
415 18-05-14 DEUTSCHE BANK AG 0.62 18-05-11
416 THE HONGKONG AND SHANGHAI BANKING -0.26 18-05-11
417 18-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-05-08
418 18-05-04 DEUTSCHE BANK AG -0.28 18-05-03
419 18-04-13 THE HONGKONG AND SHANGHAI BANKING 0.25 18-04-12
420 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.45 18-04-10
421 CITIBANK N.A. -0.26 18-04-10
422 JPMORGAN CHASE BANK, NATIONAL -0.27 18-04-10
423 18-04-09 THE HONGKONG AND SHANGHAI BANKING 1.09 18-04-06
424 JPMORGAN CHASE BANK, NATIONAL -1.19 18-04-06
425 18-04-03 BNP PARIBAS 0.32 18-03-29
426 DEUTSCHE BANK AG 0.29 18-03-29
427 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-03-29
428 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 18-03-29
429 18-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-03-28
430 18-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-03-27
431 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.54 18-03-26
432 THE HONGKONG AND SHANGHAI BANKING -1.54 18-03-26
433 18-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-03-21
434 DEUTSCHE BANK AG -0.25 18-03-21
435 UBS SECURITIES HONG KONG LTD -0.28 18-03-21
436 18-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-03-20
437 DEUTSCHE BANK AG -0.30 18-03-20
438 18-03-15 DEUTSCHE BANK AG 0.38 18-03-14
439 18-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-03-09
440 JPMORGAN CHASE BANK, NATIONAL -0.29 18-03-09
441 18-02-20 DEUTSCHE BANK AG -0.28 18-02-14
442 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-02-07
443 18-02-06 THE HONGKONG AND SHANGHAI BANKING 1.24 18-02-05
444 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-02-05
445 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-02-05
446 CITIBANK N.A. -0.85 18-02-05
447 18-02-05 UBS SECURITIES HONG KONG LTD 0.40 18-02-02
448 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 18-02-02
449 18-02-02 JPMORGAN CHASE BANK, NATIONAL 0.40 18-02-01
450 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-02-01
451 THE HONGKONG AND SHANGHAI BANKING 0.25 18-02-01
452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-02-01
453 UBS SECURITIES HONG KONG LTD -0.41 18-02-01
454 18-02-01 JPMORGAN CHASE BANK, NATIONAL 1.84 18-01-31
455 DEUTSCHE BANK AG 1.00 18-01-31
456 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 18-01-31
457 THE HONGKONG AND SHANGHAI BANKING 0.45 18-01-31
458 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 18-01-31
459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 18-01-31
460 UBS SECURITIES HONG KONG LTD -0.96 18-01-31
461 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 18-01-31
462 18-01-31 JPMORGAN CHASE BANK, NATIONAL 0.77 18-01-30
463 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-01-30
464 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-01-30
465 UBS SECURITIES HONG KONG LTD -0.35 18-01-30
466 DEUTSCHE SECURITIES ASIA LTD -0.50 18-01-30
467 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 18-01-30
468 DEUTSCHE BANK AG -0.70 18-01-30
469 18-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.68 18-01-29
470 THE HONGKONG AND SHANGHAI BANKING 2.25 18-01-29
471 CITIBANK N.A. 1.21 18-01-29
472 DEUTSCHE SECURITIES ASIA LTD 0.94 18-01-29
473 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 18-01-29
474 JPMORGAN CHASE BANK, NATIONAL -0.68 18-01-29
475 DEUTSCHE BANK AG -0.78 18-01-29
476 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 18-01-29
477 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 18-01-29
478 UBS SECURITIES HONG KONG LTD -4.06 18-01-29
479 18-01-29 DEUTSCHE BANK AG 1.48 18-01-26
480 JPMORGAN CHASE BANK, NATIONAL 1.41 18-01-26
481 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 18-01-26
482 THE HONGKONG AND SHANGHAI BANKING 0.35 18-01-26
483 CITIBANK N.A. 0.32 18-01-26
484 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 18-01-26
485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 18-01-26
486 UBS SECURITIES HONG KONG LTD -0.65 18-01-26
487 MORGAN STANLEY HONG KONG SECURITIES LTD -2.79 18-01-26
488 18-01-26 UBS SECURITIES HONG KONG LTD 8.63 18-01-25
489 MORGAN STANLEY HONG KONG SECURITIES LTD 7.41 18-01-25
490 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 18-01-25
491 THE HONGKONG AND SHANGHAI BANKING 1.65 18-01-25
492 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 18-01-25
493 CITIBANK N.A. 0.93 18-01-25
494 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 18-01-25
495 JPMORGAN CHASE BANK, NATIONAL -0.49 18-01-25
496 DEUTSCHE BANK AG -1.99 18-01-25
497 18-01-25 DEUTSCHE BANK AG 2.21 18-01-24
498 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 18-01-24
499 THE HONGKONG AND SHANGHAI BANKING 1.05 18-01-24
500 JPMORGAN CHASE BANK, NATIONAL 0.86 18-01-24
501 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-01-24
502 DEUTSCHE SECURITIES ASIA LTD -0.37 18-01-24
503 UBS SECURITIES HONG KONG LTD -1.56 18-01-24
504 MORGAN STANLEY HONG KONG SECURITIES LTD -3.05 18-01-24
505 18-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 18-01-23
506 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-01-23
507 JPMORGAN CHASE BANK, NATIONAL 0.39 18-01-23
508 CITIBANK N.A. 0.27 18-01-23
509 DEUTSCHE SECURITIES ASIA LTD -0.26 18-01-23
510 UBS SECURITIES HONG KONG LTD -0.48 18-01-23
511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 18-01-23
512 DEUTSCHE BANK AG -0.63 18-01-23
513 MERRILL LYNCH FAR EAST LTD -0.70 18-01-23
514 18-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 3.53 18-01-22
515 UBS SECURITIES HONG KONG LTD 2.38 18-01-22
516 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 18-01-22
517 MERRILL LYNCH FAR EAST LTD 0.77 18-01-22
518 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-01-22
519 CITIBANK N.A. -1.29 18-01-22
520 JPMORGAN CHASE BANK, NATIONAL -1.51 18-01-22
521 THE HONGKONG AND SHANGHAI BANKING -1.96 18-01-22
522 STANDARD CHARTERED BANK (HONG KONG) LTD -4.82 18-01-22
523 18-01-22 DEUTSCHE BANK AG 0.77 18-01-19
524 JPMORGAN CHASE BANK, NATIONAL 0.56 18-01-19
525 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 18-01-19
526 CITIBANK N.A. -0.69 18-01-19
527 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 18-01-19
528 18-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-01-17
529 18-01-17 DEUTSCHE BANK AG -0.39 18-01-16
530 18-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-01-15
531 18-01-15 DEUTSCHE SECURITIES ASIA LTD 0.26 18-01-12
532 18-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-11
533 JPMORGAN CHASE BANK, NATIONAL -0.34 18-01-11
534 MERRILL LYNCH FAR EAST LTD -0.51 18-01-11
535 18-01-11 DEUTSCHE SECURITIES ASIA LTD 0.54 18-01-10
536 DEUTSCHE BANK AG 0.54 18-01-10
537 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-01-10
538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 18-01-10
539 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 18-01-10
540 18-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 18-01-09
541 MERRILL LYNCH FAR EAST LTD 0.51 18-01-09
542 DEUTSCHE BANK AG -0.37 18-01-09
543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-01-09
544 18-01-09 CITIBANK N.A. 0.61 18-01-08
545 THE HONGKONG AND SHANGHAI BANKING 0.56 18-01-08
546 MERRILL LYNCH FAR EAST LTD -0.27 18-01-08
547 DEUTSCHE BANK AG -0.66 18-01-08
548 18-01-05 DEUTSCHE BANK AG 2.43 18-01-04
549 DEUTSCHE SECURITIES ASIA LTD -0.38 18-01-04
550 MORGAN STANLEY HONG KONG SECURITIES LTD -2.08 18-01-04
551 18-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.47 18-01-03
552 MORGAN STANLEY HONG KONG SECURITIES LTD 2.06 18-01-03
553 DEUTSCHE SECURITIES ASIA LTD 0.39 18-01-03
554 UBS SECURITIES HONG KONG LTD 0.31 18-01-03
555 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-03
556 JPMORGAN CHASE BANK, NATIONAL -0.56 18-01-03
557 DEUTSCHE BANK AG -0.90 18-01-03
558 CITIBANK N.A. -0.99 18-01-03
559 THE HONGKONG AND SHANGHAI BANKING -1.85 18-01-03
560 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 18-01-03
561 18-01-03 UBS SECURITIES HONG KONG LTD 0.30 18-01-02
562 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-02
563 CITIBANK N.A. -0.33 18-01-02
564 17-12-20 JPMORGAN CHASE BANK, NATIONAL 0.31 17-12-19
565 17-12-18 CITIBANK N.A. -0.33 17-12-15
566 17-12-13 THE HONGKONG AND SHANGHAI BANKING -0.45 17-12-12
567 17-11-21 DEUTSCHE BANK AG -0.28 17-11-20
568 17-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-11-17
569 DEUTSCHE BANK AG -0.43 17-11-17
570 17-11-07 DEUTSCHE BANK AG 0.30 17-11-06
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-11-06
572 17-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-11-03
573 THE HONGKONG AND SHANGHAI BANKING -0.34 17-11-03
574 17-11-03 DEUTSCHE BANK AG -0.31 17-11-02
575 17-10-24 CITIBANK N.A. -0.26 17-10-23
576 17-10-19 MERRILL LYNCH FAR EAST LTD -0.32 17-10-18
577 17-10-13 MERRILL LYNCH FAR EAST LTD -0.26 17-10-12
578 17-10-12 MERRILL LYNCH FAR EAST LTD 0.42 17-10-11
579 DEUTSCHE BANK AG -0.41 17-10-11
580 17-10-09 JPMORGAN CHASE BANK, NATIONAL 0.26 17-10-06
581 MERRILL LYNCH FAR EAST LTD -0.37 17-10-06
582 17-10-04 DEUTSCHE BANK AG 1.53 17-10-03
583 MERRILL LYNCH FAR EAST LTD -0.33 17-10-03
584 JPMORGAN CHASE BANK, NATIONAL -0.97 17-10-03
585 17-09-28 MERRILL LYNCH FAR EAST LTD 0.39 17-09-27
586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 17-09-27
587 17-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 17-09-26
588 DEUTSCHE BANK AG 0.48 17-09-26
589 JPMORGAN CHASE BANK, NATIONAL -0.26 17-09-26
590 THE HONGKONG AND SHANGHAI BANKING -1.27 17-09-26
591 17-09-19 DEUTSCHE BANK AG 0.38 17-09-18
592 MERRILL LYNCH FAR EAST LTD -0.41 17-09-18
593 17-09-15 MERRILL LYNCH FAR EAST LTD 0.36 17-09-14
594 DEUTSCHE BANK AG -0.32 17-09-14
595 17-09-14 DEUTSCHE BANK AG 0.37 17-09-13
596 MERRILL LYNCH FAR EAST LTD -0.34 17-09-13
597 17-09-11 BNP PARIBAS 0.27 17-09-08
598 17-09-07 DEUTSCHE BANK AG 0.43 17-09-06
599 MERRILL LYNCH FAR EAST LTD -0.41 17-09-06
600 17-09-01 THE HONGKONG AND SHANGHAI BANKING -0.26 17-08-31
601 17-08-31 BNP PARIBAS 0.29 17-08-30
602 17-08-15 MERRILL LYNCH FAR EAST LTD 0.27 17-08-14
603 DEUTSCHE BANK AG -0.32 17-08-14
604 17-08-04 THE HONGKONG AND SHANGHAI BANKING 0.38 17-08-03
605 MERRILL LYNCH FAR EAST LTD -0.37 17-08-03
606 17-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-08-02
607 JPMORGAN CHASE BANK, NATIONAL 0.43 17-08-02
608 THE HONGKONG AND SHANGHAI BANKING 0.41 17-08-02
609 DEUTSCHE BANK AG 0.40 17-08-02
610 MERRILL LYNCH FAR EAST LTD -1.81 17-08-02
611 17-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-07-24
612 17-07-19 DEUTSCHE BANK AG 0.41 17-07-18
613 BNP PARIBAS -0.39 17-07-18
614 17-07-18 THE HONGKONG AND SHANGHAI BANKING 0.39 17-07-17
615 DEUTSCHE BANK AG -0.33 17-07-17
616 17-07-17 DEUTSCHE BANK AG 0.40 17-07-14
617 17-07-14 DEUTSCHE BANK AG 0.46 17-07-13
618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-07-13
619 17-07-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.31 17-07-11
620 BOCI SECURITIES LTD -1.31 17-07-11
621 17-07-11 BNP PARIBAS 0.33 17-07-10
622 DEUTSCHE BANK AG -0.40 17-07-10
623 17-07-10 MERRILL LYNCH FAR EAST LTD 2.24 17-07-07
624 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 17-07-07
625 JPMORGAN CHASE BANK, NATIONAL -0.27 17-07-07
626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-07-07
627 DEUTSCHE BANK AG -0.50 17-07-07
628 THE HONGKONG AND SHANGHAI BANKING -1.28 17-07-07
629 17-07-07 JPMORGAN CHASE BANK, NATIONAL 0.94 17-07-06
630 THE HONGKONG AND SHANGHAI BANKING 0.32 17-07-06
631 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.38 17-07-06
632 17-07-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.34 17-07-05
633 JPMORGAN CHASE BANK, NATIONAL -1.10 17-07-05
634 THE HONGKONG AND SHANGHAI BANKING -1.17 17-07-05
635 17-06-27 AAA SECURITIES CO. LTD -0.26 17-06-26
636 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.43 17-06-23
637 JPMORGAN CHASE BANK, NATIONAL -0.35 17-06-23
638 17-06-12 AAA SECURITIES CO. LTD 0.28 17-05-23
639 CITIBANK N.A. -0.31 17-06-09
640 17-06-09 MERRILL LYNCH FAR EAST LTD 0.27 17-06-08
641 17-05-29 CITIBANK N.A. -0.27 17-05-26
642 17-05-26 DEUTSCHE BANK AG 0.33 17-05-25
643 17-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-02-06
644 THE HONGKONG AND SHANGHAI BANKING -0.31 17-02-06
645 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.91 17-02-03
646 JPMORGAN CHASE BANK, NATIONAL -1.01 17-02-03
647 17-01-05 THE HONGKONG AND SHANGHAI BANKING 0.26 17-01-04
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-01-04
649 16-12-22 THE HONGKONG AND SHANGHAI BANKING 0.67 16-12-21
650 CITIBANK N.A. -0.66 16-12-21
651 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.29 16-11-02
652 CITIBANK N.A. -0.28 16-11-02
653 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.35 16-10-04
654 16-08-24 CITIBANK N.A. 0.50 16-08-23
655 THE HONGKONG AND SHANGHAI BANKING -0.43 16-08-23
656 16-08-17 CITIBANK N.A. 0.30 16-08-16
657 16-07-19 DEUTSCHE BANK AG 0.58 16-07-18
658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-07-18
659 16-04-05 THE HONGKONG AND SHANGHAI BANKING -0.25 16-04-01
660 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.35 16-03-17
661 JPMORGAN CHASE BANK, NATIONAL -0.37 16-03-17
662 16-03-10 CITIBANK N.A. 0.25 16-03-09
663 16-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-03-08
664 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 16-03-08
665 16-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 16-03-07
666 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-03-07
667 JPMORGAN CHASE BANK, NATIONAL -0.60 16-03-07
668 16-03-02 DEUTSCHE BANK AG -0.25 16-03-01
669 16-01-18 THE HONGKONG AND SHANGHAI BANKING -0.35 16-01-15
670 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.26 15-12-14
671 15-10-19 JPMORGAN CHASE BANK, NATIONAL -0.38 15-10-16
672 15-10-14 JPMORGAN CHASE BANK, NATIONAL 0.31 15-10-13
673 THE HONGKONG AND SHANGHAI BANKING -0.30 15-10-13
674 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.54 15-09-21
675 JPMORGAN CHASE BANK, NATIONAL -0.45 15-09-21
676 15-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-08-31
677 15-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-08-12
678 15-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-07-30
679 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-07-10
680 15-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-07-09
681 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.40 15-06-22
682 BNP PARIBAS -0.28 15-06-22
683 15-06-19 DEUTSCHE BANK AG 1.02 15-06-18
684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-06-18
685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 15-06-18
686 UBS SECURITIES HONG KONG LTD -0.48 15-06-18
687 15-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 15-06-16
688 UBS SECURITIES HONG KONG LTD 0.34 15-06-16
689 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-16
690 DEUTSCHE BANK AG -0.80 15-06-16
691 15-06-16 UBS SECURITIES HONG KONG LTD 0.29 15-06-15
692 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-06-15
693 JPMORGAN CHASE BANK, NATIONAL -0.48 15-06-15
694 15-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 15-06-12
695 DEUTSCHE BANK AG -0.82 15-06-12
696 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.57 15-06-09
697 JPMORGAN CHASE BANK, NATIONAL -0.59 15-06-09
698 15-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-06-04
699 15-06-03 DEUTSCHE BANK AG 0.25 15-06-02
700 15-06-02 DEUTSCHE BANK AG 0.75 15-06-01
701 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 15-06-01
702 JPMORGAN CHASE BANK, NATIONAL -0.36 15-06-01
703 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 15-06-01
704 15-05-29 BOCI SECURITIES LTD -0.27 15-05-28
705 15-05-28 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-27
706 15-05-26 CITIBANK N.A. -0.36 15-05-22
707 15-05-22 DEUTSCHE BANK AG 0.86 15-05-21
708 CITIBANK N.A. -0.28 15-05-21
709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 15-05-21
710 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.74 15-05-20
711 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 15-05-20
712 CITIBANK N.A. -0.32 15-05-20
713 DEUTSCHE BANK AG -0.78 15-05-20
714 15-05-20 BOCI SECURITIES LTD 2.21 15-05-19
715 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-05-19
716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-05-19
717 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.17 15-05-19
718 15-05-18 BANK OF CHINA (HONG KONG) LTD 0.40 15-05-15
719 15-05-04 DEUTSCHE BANK AG 0.37 15-04-30
720 15-04-28 CITIBANK N.A. 0.63 15-04-27
721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 15-04-27
722 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-04-20
723 THE HONGKONG AND SHANGHAI BANKING -0.54 15-04-20
724 15-04-17 CITIBANK N.A. -0.96 15-04-16
725 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-10
726 15-03-19 DEUTSCHE BANK AG 0.35 15-03-18
727 DEUTSCHE SECURITIES ASIA LTD -0.25 15-03-18
728 15-03-18 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-17
729 15-03-17 THE HONGKONG AND SHANGHAI BANKING 1.02 15-03-16
730 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-03-16
731 DEUTSCHE BANK AG 0.46 15-03-16
732 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-03-16
733 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-03-16
734 JPMORGAN CHASE BANK, NATIONAL 0.30 15-03-16
735 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-03-16
736 CITIBANK N.A. -4.22 15-03-16
737 15-02-23 CITIBANK N.A. 0.46 15-02-18
738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-02-17
739 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 15-01-07
740 JPMORGAN CHASE BANK, NATIONAL -0.38 15-01-07
741 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.45 14-12-23
742 DEUTSCHE BANK AG -0.48 14-12-23
743 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.48 14-12-15
744 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 14-12-16
745 14-12-12 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-11
746 14-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 14-11-25
747 THE HONGKONG AND SHANGHAI BANKING -0.34 14-11-25
748 14-11-20 CITIBANK N.A. 0.31 14-11-19
749 14-10-24 THE HONGKONG AND SHANGHAI BANKING 0.44 14-10-23
750 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 14-10-23
751 14-10-14 JPMORGAN CHASE BANK, NATIONAL 0.32 14-10-13
752 14-09-18 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-17
753 14-09-08 UBS SECURITIES HONG KONG LTD 0.40 14-09-05
754 THE HONGKONG AND SHANGHAI BANKING -0.46 14-09-05
755 14-08-01 JPMORGAN CHASE BANK, NATIONAL 0.40 14-07-29
756 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-07-28
757 JPMORGAN CHASE BANK, NATIONAL -0.25 14-07-28
758 14-07-17 DEUTSCHE BANK AG -0.29 14-07-16
759 14-07-10 DEUTSCHE BANK AG 0.29 14-07-09
760 14-06-17 CITIBANK N.A. 0.49 14-06-16
761 14-06-05 STANDARD CHARTERED SECURITIES -0.39 14-05-05
762 14-05-27 DEUTSCHE BANK AG 0.28 14-05-26
763 14-05-23 JPMORGAN CHASE BANK, NATIONAL 0.25 14-05-22
764 DEUTSCHE BANK AG -0.29 14-05-22
765 14-05-20 DEUTSCHE SECURITIES ASIA LTD 0.40 14-05-19
766 DEUTSCHE BANK AG -0.50 14-05-19
767 14-05-19 CITIBANK N.A. -0.28 14-05-16
768 14-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-05-14
769 THE HONGKONG AND SHANGHAI BANKING -0.39 14-05-14
770 14-05-09 DEUTSCHE BANK AG -0.29 14-05-08
771 14-05-08 UBS SECURITIES HONG KONG LTD -0.29 14-05-07
772 14-05-05 THE HONGKONG AND SHANGHAI BANKING 0.35 14-05-02
773 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 14-05-02
774 14-05-02 UBS SECURITIES HONG KONG LTD 0.78 14-04-29
775 DEUTSCHE BANK AG 0.77 14-04-30
776 CITIBANK N.A. -0.38 14-04-30
777 JPMORGAN CHASE BANK, NATIONAL -1.51 14-04-30
778 14-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-04-07
779 THE HONGKONG AND SHANGHAI BANKING -0.29 14-04-07
780 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 14-04-02
781 MERRILL LYNCH FAR EAST LTD -0.31 14-04-02
782 14-04-01 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-31
783 14-03-28 UBS SECURITIES HONG KONG LTD 0.35 14-03-27
784 14-02-07 JPMORGAN CHASE BANK, NATIONAL 0.43 14-02-06
785 THE HONGKONG AND SHANGHAI BANKING -0.51 14-02-06
786 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.29 14-02-04
787 14-01-29 JPMORGAN CHASE BANK, NATIONAL 3.57 14-01-28
788 THE HONGKONG AND SHANGHAI BANKING 1.03 14-01-28
789 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-01-28
790 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 14-01-28
791 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-01-28
792 CITIBANK N.A. -6.30 14-01-28
793 14-01-27 JPMORGAN CHASE BANK, NATIONAL 0.53 14-01-24
794 THE HONGKONG AND SHANGHAI BANKING -0.35 14-01-24
795 CITIBANK N.A. -0.41 14-01-24
796 14-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-01-13
797 13-12-17 THE HONGKONG AND SHANGHAI BANKING 0.32 13-12-16
798 JPMORGAN CHASE BANK, NATIONAL -0.27 13-12-16
799 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.29 13-12-12
800 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 13-12-12
801 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 13-12-06
802 THE HONGKONG AND SHANGHAI BANKING -1.15 13-12-06
803 13-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-11-19
804 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-11-19
805 THE HONGKONG AND SHANGHAI BANKING -0.30 13-11-19
806 CITIBANK N.A. -0.31 13-11-19
807 13-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-11-11
808 JPMORGAN CHASE BANK, NATIONAL -0.33 13-11-11
809 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.32 13-11-06
810 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-11-06
811 13-11-01 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-31
812 13-10-29 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-28
813 13-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-08-23
814 13-08-22 THE HONGKONG AND SHANGHAI BANKING -0.31 13-08-21
815 13-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-08-19
816 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.37 13-06-24
817 13-06-24 JPMORGAN CHASE BANK, NATIONAL 0.34 13-06-21
818 DEUTSCHE SECURITIES ASIA LTD -0.30 13-06-21
819 13-06-18 DEUTSCHE SECURITIES ASIA LTD 0.34 13-06-17
820 JPMORGAN CHASE BANK, NATIONAL -0.36 13-06-17
821 13-06-10 DEUTSCHE BANK AG 0.36 13-06-04
822 13-06-06 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-05
823 13-06-04 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-03
824 13-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-05-30
825 13-05-30 CITIBANK N.A. 0.56 13-05-29
826 MERRILL LYNCH FAR EAST LTD -0.56 13-05-29
827 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.25 13-05-16
828 13-05-08 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-07
829 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-07
830 CITIBANK N.A. -0.33 13-05-07
831 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-06
832 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.78 13-05-03
833 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-05-03
834 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-05-03
835 13-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 13-05-02
836 THE HONGKONG AND SHANGHAI BANKING 0.53 13-05-02
837 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-05-02
838 DEUTSCHE SECURITIES ASIA LTD 0.27 13-05-02
839 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-05-02
840 JPMORGAN CHASE BANK, NATIONAL -2.75 13-05-02
841 13-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-04-18
842 13-03-01 MERRILL LYNCH FAR EAST LTD 0.28 13-02-28
843 BANK OF SINGAPORE LTD -0.34 13-01-17
844 13-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-02-07
845 JPMORGAN CHASE BANK, NATIONAL -0.39 13-02-07
846 13-01-25 JPMORGAN CHASE BANK, NATIONAL 14.33 13-01-22
847 THE HONGKONG AND SHANGHAI BANKING -14.31 13-01-24
848 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-18
849 13-01-04 JPMORGAN CHASE BANK, NATIONAL -0.29 13-01-03
850 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.74 12-12-14
851 THE HONGKONG AND SHANGHAI BANKING -1.64 12-12-14
852 12-11-30 JPMORGAN CHASE BANK, NATIONAL 2.29 12-11-29
853 THE HONGKONG AND SHANGHAI BANKING -2.29 12-11-29
854 12-11-23 CITIBANK N.A. 0.66 12-11-22
855 THE HONGKONG AND SHANGHAI BANKING -0.66 12-11-22
856 12-11-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.64 12-11-20
857 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.64 12-11-12
858 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.49 12-10-31
859 THE HONGKONG AND SHANGHAI BANKING -0.48 12-11-02
860 12-07-24 CITIBANK N.A. -0.25 12-07-23
861 12-07-23 THE HONGKONG AND SHANGHAI BANKING 1.41 12-07-20
862 CITIBANK N.A. -1.58 12-07-20
863 12-07-19 THE HONGKONG AND SHANGHAI BANKING 0.73 12-07-18
864 CITIBANK N.A. -1.04 12-07-18
865 12-07-17 THE HONGKONG AND SHANGHAI BANKING 0.34 12-07-16
866 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-13
867 CITIBANK N.A. -0.27 12-07-13
868 12-07-13 CITIBANK N.A. -0.39 12-07-12
869 12-07-04 BOCI SECURITIES LTD 0.36 12-07-03
870 THE HONGKONG AND SHANGHAI BANKING -0.43 12-07-03
871 12-06-26 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-25
872 DEUTSCHE SECURITIES ASIA LTD -0.28 12-06-25
873 12-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 12-06-11
874 THE HONGKONG AND SHANGHAI BANKING -0.49 12-06-11
875 12-06-11 DEUTSCHE SECURITIES ASIA LTD 0.28 12-06-08
876 THE HONGKONG AND SHANGHAI BANKING -0.36 12-06-08
877 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.87 12-06-07
878 DEUTSCHE SECURITIES ASIA LTD -1.00 12-06-07
879 12-06-06 DEUTSCHE SECURITIES ASIA LTD 1.04 12-06-04
880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 12-06-05
881 12-05-31 BOCI SECURITIES LTD 0.59 12-05-30
882 CITIBANK N.A. 0.35 12-05-30
883 THE HONGKONG AND SHANGHAI BANKING -1.05 12-05-30
884 12-05-30 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-29
885 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.60 12-05-28
886 UBS SECURITIES HONG KONG LTD -0.34 12-05-28
887 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 12-05-28
888 12-05-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 12-05-25
889 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-05-25
890 THE HONGKONG AND SHANGHAI BANKING -1.18 12-05-25
891 12-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 12-05-24
892 DEUTSCHE SECURITIES ASIA LTD 0.36 12-05-23
893 UBS SECURITIES HONG KONG LTD 0.34 12-05-24
894 CITIBANK N.A. -0.32 12-05-24
895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-05-24
896 THE HONGKONG AND SHANGHAI BANKING -2.03 12-05-24
897 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.40 12-05-14
898 DEUTSCHE BANK AG -0.39 12-05-14
899 12-03-30 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-29
900 12-03-29 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-28
901 12-03-28 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-27
902 12-03-20 DEUTSCHE SECURITIES ASIA LTD -0.26 12-03-19
903 12-02-10 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-09
904 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.41 12-01-17
905 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-01-17
906 12-01-16 DEUTSCHE SECURITIES ASIA LTD 0.25 12-01-13
907 11-12-30 THE HONGKONG AND SHANGHAI BANKING 0.31 11-12-29
908 CITIBANK N.A. -0.44 11-12-29
909 11-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-12-08
910 11-12-08 UBS SECURITIES HONG KONG LTD -0.33 11-12-07
911 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 11-12-01
912 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-12-01
913 THE HONGKONG AND SHANGHAI BANKING -0.81 11-12-01
914 11-12-01 NOMURA SECURITIES (HK) LTD -0.28 11-11-30
915 11-11-29 CITIBANK N.A. 0.31 11-11-28
916 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-11-28
917 THE HONGKONG AND SHANGHAI BANKING -0.61 11-11-28
918 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-25
919 CITIBANK N.A. -0.39 11-11-25
920 11-11-18 THE HONGKONG AND SHANGHAI BANKING -0.40 11-11-17
921 11-11-08 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-07
922 11-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-10-20
923 11-10-17 THE HONGKONG AND SHANGHAI BANKING 1.41 11-10-14
924 BOCI SECURITIES LTD -1.37 11-10-14
925 11-10-14 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-13
926 11-10-06 CITIBANK N.A. 0.46 11-10-04
927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-10-04
928 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 11-10-04
929 11-10-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 11-09-30
930 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.63 11-09-19
931 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-09-19
932 BOCI SECURITIES LTD -0.40 11-09-19
933 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 11-09-19
934 11-08-22 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-19
935 11-08-18 CITIBANK N.A. 0.32 11-08-17
936 11-08-12 CITIBANK N.A. 0.29 11-08-11
937 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-11
938 11-08-11 CITIBANK N.A. 0.49 11-08-10
939 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.53 11-08-08
940 MERRILL LYNCH FAR EAST LTD -0.39 11-08-08
941 11-08-04 CITIBANK N.A. 0.26 11-08-03
942 11-08-03 MERRILL LYNCH FAR EAST LTD 0.40 11-08-02
943 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 11-08-02
944 THE HONGKONG AND SHANGHAI BANKING -0.78 11-08-02
945 11-07-28 THE HONGKONG AND SHANGHAI BANKING 1.16 11-07-27
946 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 11-07-27
947 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.36 11-07-26
948 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-07-26
949 11-07-25 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-22
950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-07-22
951 11-07-21 THE HONGKONG AND SHANGHAI BANKING 0.41 11-07-20
952 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-07-20
953 11-07-20 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-19
954 11-07-19 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-18
955 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.72 11-07-06
956 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 11-07-06
957 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.36 11-07-05
958 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-07-05
959 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.35 11-07-04
960 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-07-04
961 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-27
962 11-06-27 THE HONGKONG AND SHANGHAI BANKING 0.58 11-06-24
963 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-06-24
964 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-17
965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-06-17
966 11-06-17 CITIBANK N.A. 12.62 11-06-16
967 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-06-15
968 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 11-06-16
969 THE HONGKONG AND SHANGHAI BANKING -10.66 11-06-16
970 11-06-14 THE HONGKONG AND SHANGHAI BANKING 2.73 11-06-13
971 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-06-13
972 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 11-06-13
973 11-06-13 THE HONGKONG AND SHANGHAI BANKING 1.08 11-06-10
974 FAIR EAGLE SECURITIES CO LTD -0.70 11-06-01
975 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-09
976 11-06-09 BANK OF SINGAPORE LTD 0.34 11-05-30
977 EMPEROR SECURITIES LTD -0.29 11-06-07
978 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.73 11-06-03
979 CITIBANK N.A. -0.27 11-06-03
980 11-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-06-01
981 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-30
982 11-05-27 THE HONGKONG AND SHANGHAI BANKING 1.00 11-05-26
983 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 11-05-26
984 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.77 11-05-24
985 11-05-24 THE HONGKONG AND SHANGHAI BANKING 3.17 11-05-23
986 FAIR EAGLE SECURITIES CO LTD 1.45 11-05-20
987 BOCOM INTERNATIONAL SECURITIES LTD -0.31 11-05-20
988 DEUTSCHE SECURITIES ASIA LTD -0.52 11-05-23
989 CITIBANK N.A. -0.56 11-05-23
990 DEUTSCHE BANK AG -1.35 11-05-23
991 MASON SECURITIES LTD -2.31 11-05-20
992 11-05-23 CITIBANK N.A. 4.39 11-05-20
993 THE HONGKONG AND SHANGHAI BANKING 3.89 11-05-20
994 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 11-05-20
995 MERRILL LYNCH FAR EAST LTD -0.27 11-05-20
996 DEUTSCHE SECURITIES ASIA LTD -0.41 11-05-20
997 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.94 11-05-20
998 11-05-20 THE HONGKONG AND SHANGHAI BANKING 27.31
999 GOLDMAN SACHS (ASIA) SECURITIES LTD 25.60
1000 STANDARD CHARTERED BANK (HONG KONG) LTD 6.24
1001 MORGAN STANLEY HONG KONG SECURITIES LTD 4.78
1002 CITIBANK N.A. 4.57
1003 BOCI SECURITIES LTD 4.28
1004 DEUTSCHE BANK AG 3.37
1005 MASON SECURITIES LTD 2.32
1006 BOCOM INTERNATIONAL SECURITIES LTD 1.22
1007 BNP PARIBAS 1.08
1008 DEUTSCHE SECURITIES ASIA LTD 1.07
1009 HSBC BROKING SECURITIES (HONG KONG) LTD 0.90
1010 BANK OF CHINA (HONG KONG) LTD 0.69
1011 HANG SENG SECURITIES LTD 0.61
1012 CCB INTERNATIONAL SECURITIES LTD 0.56
1013 MERRILL LYNCH FAR EAST LTD 0.52
1014 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43
1015 KINGSTON SECURITIES LTD 0.42
1016 CITIC SECURITIES BROKERAGE (HK) LTD 0.40
1017 GOLDENWAY SECURITIES CO LTD 0.39
1018 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39
1019 NOMURA SECURITIES (HK) LTD 0.37
1020 DBS BANK LTD 0.25

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