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

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