CSPC PHARMACEUTICAL GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01093  1994-06-21    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-11 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-08
2 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-06
3 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-04
4 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-31
5 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-31
6 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-31
7 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-30
8 25-07-17 UBS SECURITIES HONG KONG LTD 0.28 25-07-16
9 THE HONGKONG AND SHANGHAI BANKING -0.62 25-07-16
10 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-04
11 BOCI SECURITIES LTD 0.34 25-07-04
12 CHINA CONSTRUCTION BANK (ASIA) -0.34 25-07-04
13 25-07-04 CITIBANK N.A. -0.36 25-07-03
14 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-27
15 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-23
16 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-20
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-20
18 25-06-20 CITIBANK N.A. 0.30 25-06-19
19 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.66 25-06-18
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-18
21 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-17
22 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-11
23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-11
24 UBS SECURITIES HONG KONG LTD -0.27 25-06-11
25 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-10
26 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-10
27 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-09
28 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-09
29 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.45 25-06-06
30 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-06
31 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-05
32 THE HONGKONG AND SHANGHAI BANKING -0.44 25-06-05
33 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-06-03
34 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-06-03
35 THE HONGKONG AND SHANGHAI BANKING -0.78 25-06-04
36 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-02
37 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-02
38 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 25-06-02
39 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-27
40 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-05-22
41 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-22
42 25-05-22 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-21
43 25-05-12 CITIBANK N.A. 0.32 25-05-09
44 THE HONGKONG AND SHANGHAI BANKING -0.38 25-05-09
45 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-08
46 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-05-06
47 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-02
48 25-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-04-30
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-04-30
50 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-29
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-29
52 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-04-25
53 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-25
54 25-04-25 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-24
55 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.43 25-04-17
56 UBS SECURITIES HONG KONG LTD -0.56 25-04-17
57 25-04-17 UBS SECURITIES HONG KONG LTD 0.26 25-04-16
58 CITIBANK N.A. -0.26 25-04-16
59 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-15
60 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-15
61 25-04-11 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-10
62 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-04
63 25-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-02-27
64 25-01-13 BOCI SECURITIES LTD -0.76 25-01-10
65 24-12-18 THE HONGKONG AND SHANGHAI BANKING -0.59 24-12-17
66 24-12-17 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-16
67 24-12-03 BOCI SECURITIES LTD -0.44 24-12-02
68 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.67 24-11-15
69 JPMORGAN CHASE BANK, NATIONAL -0.71 24-11-15
70 24-11-05 CITIBANK N.A. 0.27 24-11-04
71 24-10-31 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-30
72 24-10-30 MERRILL LYNCH FAR EAST LTD 0.35 24-10-29
73 CITIBANK N.A. -0.40 24-10-29
74 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-10-21
75 BNP PARIBAS -0.28 24-10-21
76 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-21
77 24-10-21 BNP PARIBAS 0.33 24-10-18
78 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 24-10-17
79 24-10-18 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-17
80 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-15
81 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-10-03
82 CITIBANK N.A. -0.37 24-10-09
83 24-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-10-07
84 BOCI SECURITIES LTD -0.42 24-10-07
85 24-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-10-03
86 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-02
87 24-10-02 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-30
88 24-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 24-09-27
89 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-26
90 CITIBANK N.A. -0.28 24-09-26
91 24-09-24 CITIBANK N.A. -0.37 24-09-23
92 24-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-09-11
93 BOCI SECURITIES LTD -0.91 24-09-11
94 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-03
95 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.69 24-09-02
96 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.88 24-08-30
97 JPMORGAN CHASE BANK, NATIONAL -1.92 24-08-30
98 24-08-27 THE HONGKONG AND SHANGHAI BANKING -0.38 24-08-26
99 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-08-23
100 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-23
101 THE HONGKONG AND SHANGHAI BANKING -0.52 24-08-23
102 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.50 24-08-09
103 JPMORGAN CHASE BANK, NATIONAL -4.46 24-08-09
104 24-07-30 UBS SECURITIES HONG KONG LTD 1.99 24-07-29
105 THE HONGKONG AND SHANGHAI BANKING -1.91 24-07-29
106 24-07-26 JPMORGAN CHASE BANK, NATIONAL 0.26 24-07-25
107 UBS SECURITIES HONG KONG LTD -0.26 24-07-25
108 24-07-25 UBS SECURITIES HONG KONG LTD 0.48 24-07-24
109 JPMORGAN CHASE BANK, NATIONAL -0.39 24-07-24
110 24-07-22 UBS SECURITIES HONG KONG LTD 11.51 24-07-19
111 THE HONGKONG AND SHANGHAI BANKING 1.23 24-07-19
112 JPMORGAN CHASE BANK, NATIONAL -0.97 24-07-19
113 BANK OF CHINA (HONG KONG) LTD -11.80 24-07-19
114 24-06-12 CITIBANK N.A. 0.48 24-06-11
115 BNP PARIBAS -0.63 24-06-11
116 24-06-04 JPMORGAN CHASE BANK, NATIONAL 0.33 24-06-03
117 24-05-30 BNP PARIBAS 0.41 24-05-29
118 24-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-05-28
119 JPMORGAN CHASE BANK, NATIONAL -0.27 24-05-28
120 24-05-23 JPMORGAN CHASE BANK, NATIONAL 0.29 24-05-22
121 UBS SECURITIES HONG KONG LTD -0.33 24-05-22
122 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-03
123 24-04-16 UBS SECURITIES HONG KONG LTD 0.37 24-04-15
124 JPMORGAN CHASE BANK, NATIONAL -0.36 24-04-15
125 24-04-05 UBS SECURITIES HONG KONG LTD 0.31 24-04-03
126 JPMORGAN CHASE BANK, NATIONAL -0.38 24-04-03
127 24-03-22 JPMORGAN CHASE BANK, NATIONAL 0.32 24-03-21
128 UBS SECURITIES HONG KONG LTD -0.30 24-03-21
129 24-03-05 UBS SECURITIES HONG KONG LTD 0.58 24-03-04
130 JPMORGAN CHASE BANK, NATIONAL -0.54 24-03-04
131 24-01-31 CITIBANK N.A. -0.27 24-01-30
132 24-01-24 UBS SECURITIES HONG KONG LTD -0.30 24-01-23
133 23-12-19 JPMORGAN CHASE BANK, NATIONAL 0.26 23-12-18
134 23-11-21 JPMORGAN CHASE BANK, NATIONAL 0.31 23-11-20
135 UBS SECURITIES HONG KONG LTD -0.34 23-11-20
136 23-11-17 UBS SECURITIES HONG KONG LTD 0.36 23-11-16
137 JPMORGAN CHASE BANK, NATIONAL -0.25 23-11-16
138 23-11-08 THE HONGKONG AND SHANGHAI BANKING -0.25 23-11-07
139 23-10-20 BANK OF CHINA (HONG KONG) LTD 0.26 23-10-19
140 CITIBANK N.A. -0.29 23-10-19
141 23-10-19 JPMORGAN CHASE BANK, NATIONAL 0.44 23-10-18
142 UBS SECURITIES HONG KONG LTD -0.41 23-10-18
143 23-10-09 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-06
144 23-10-05 CITIBANK N.A. -0.32 23-10-04
145 23-09-26 BNP PARIBAS -0.29 23-09-25
146 23-09-25 BNP PARIBAS 0.28 23-09-22
147 CITIBANK N.A. -0.29 23-09-22
148 23-09-13 CITIBANK N.A. 0.71 23-09-12
149 BNP PARIBAS -0.68 23-09-12
150 23-09-12 JPMORGAN CHASE BANK, NATIONAL 1.46 23-09-11
151 BNP PARIBAS -0.39 23-09-11
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 23-09-11
153 23-09-07 BNP PARIBAS 0.57 23-09-06
154 JPMORGAN CHASE BANK, NATIONAL -0.52 23-09-06
155 23-09-06 JPMORGAN CHASE BANK, NATIONAL 0.39 23-09-05
156 UBS SECURITIES HONG KONG LTD -0.40 23-09-05
157 23-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 23-09-04
158 BNP PARIBAS 0.31 23-09-04
159 JPMORGAN CHASE BANK, NATIONAL -0.91 23-09-04
160 23-09-04 BNP PARIBAS 0.29 23-08-31
161 JPMORGAN CHASE BANK, NATIONAL -0.26 23-08-31
162 THE HONGKONG AND SHANGHAI BANKING -0.29 23-08-31
163 23-08-04 JPMORGAN CHASE BANK, NATIONAL 0.56 23-08-03
164 CITIBANK N.A. -1.02 23-08-03
165 23-06-23 CITIBANK N.A. 0.68 23-06-21
166 JPMORGAN CHASE BANK, NATIONAL -0.76 23-06-21
167 23-06-09 CITIBANK N.A. 0.74 23-06-08
168 JPMORGAN CHASE BANK, NATIONAL 0.44 23-06-08
169 THE HONGKONG AND SHANGHAI BANKING -0.40 23-06-08
170 BNP PARIBAS -0.58 23-06-08
171 23-06-08 JPMORGAN CHASE BANK, NATIONAL 0.62 23-06-07
172 CITIBANK N.A. 0.28 23-06-07
173 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-07
174 BNP PARIBAS -0.30 23-06-07
175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 23-06-07
176 23-06-06 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-05
177 23-06-05 BNP PARIBAS 0.40 23-06-02
178 23-06-02 JPMORGAN CHASE BANK, NATIONAL -0.29 23-06-01
179 23-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 23-05-31
180 JPMORGAN CHASE BANK, NATIONAL -0.66 23-05-31
181 23-04-18 JPMORGAN CHASE BANK, NATIONAL 0.27 23-04-17
182 23-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 23-04-12
183 23-02-17 BNP PARIBAS 0.27 23-02-16
184 CITIBANK N.A. -0.34 23-02-16
185 23-01-20 CHINA CONSTRUCTION BANK (ASIA) 0.37 23-01-18
186 THE HONGKONG AND SHANGHAI BANKING -0.33 23-01-19
187 22-12-30 UBS SECURITIES HONG KONG LTD 0.26 22-12-29
188 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-29
189 22-12-19 CITIBANK N.A. 0.45 22-12-16
190 BNP PARIBAS -0.46 22-12-16
191 22-12-16 BNP PARIBAS 0.36 22-12-15
192 THE HONGKONG AND SHANGHAI BANKING 0.36 22-12-15
193 CITIBANK N.A. -0.52 22-12-15
194 22-12-13 CITIBANK N.A. 0.30 22-12-12
195 UBS SECURITIES HONG KONG LTD -0.28 22-12-12
196 22-12-06 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-05
197 22-11-24 UBS SECURITIES HONG KONG LTD 0.49 22-11-23
198 JPMORGAN CHASE BANK, NATIONAL -0.43 22-11-23
199 22-11-23 JPMORGAN CHASE BANK, NATIONAL 0.49 22-11-22
200 UBS SECURITIES HONG KONG LTD -0.46 22-11-22
201 22-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-11-01
202 22-09-14 JPMORGAN CHASE BANK, NATIONAL 0.28 22-09-13
203 22-09-06 JPMORGAN CHASE BANK, NATIONAL -0.27 22-09-05
204 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-25
205 JPMORGAN CHASE BANK, NATIONAL -0.34 22-08-25
206 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 22-07-08
207 CITIBANK N.A. -0.30 22-08-09
208 22-06-06 JPMORGAN CHASE BANK, NATIONAL 0.30 22-06-02
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-06-02
210 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.49 22-06-01
211 BNP PARIBAS -0.35 22-06-01
212 22-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-05-26
213 CITIBANK N.A. -0.32 22-05-26
214 JPMORGAN CHASE BANK, NATIONAL -0.43 22-05-26
215 22-05-16 CITIBANK N.A. -0.33 22-05-13
216 22-03-22 UBS SECURITIES HONG KONG LTD -0.31 22-03-21
217 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-17
218 21-12-01 JPMORGAN CHASE BANK, NATIONAL -0.28 21-11-30
219 21-11-17 CITIBANK N.A. 0.35 21-11-16
220 UBS SECURITIES HONG KONG LTD -0.35 21-11-16
221 21-10-25 JPMORGAN CHASE BANK, NATIONAL 0.27 21-10-22
222 21-10-21 JPMORGAN CHASE BANK, NATIONAL 0.31 21-10-20
223 21-10-18 JPMORGAN CHASE BANK, NATIONAL 0.25 21-10-15
224 21-09-16 JPMORGAN CHASE BANK, NATIONAL 0.41 21-09-15
225 21-09-15 JPMORGAN CHASE BANK, NATIONAL 0.42 21-09-14
226 21-09-14 CITIBANK N.A. 0.30 21-09-13
227 BNP PARIBAS -0.43 21-09-13
228 21-09-10 BNP PARIBAS 0.32 21-09-09
229 CITIBANK N.A. -0.29 21-09-09
230 21-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-09-07
231 JPMORGAN CHASE BANK, NATIONAL -0.40 21-09-07
232 21-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-08-25
233 21-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-08-24
234 21-08-16 CITIBANK N.A. 0.80 21-08-13
235 DEUTSCHE BANK AG -0.89 21-08-13
236 21-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-08-10
237 21-05-28 JPMORGAN CHASE BANK, NATIONAL 0.28 21-05-27
238 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.33 21-05-26
239 21-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-05-18
240 JPMORGAN CHASE BANK, NATIONAL -0.44 21-05-18
241 21-05-18 UBS SECURITIES HONG KONG LTD 0.39 21-05-17
242 21-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-05-13
243 21-03-08 DEUTSCHE BANK AG 0.28 21-03-05
244 21-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-03-04
245 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-23
246 JPMORGAN CHASE BANK, NATIONAL -0.37 21-02-23
247 21-02-22 JPMORGAN CHASE BANK, NATIONAL -0.35 21-02-19
248 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-18
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-02-18
250 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.26 21-02-10
251 UBS SECURITIES HONG KONG LTD -0.28 21-02-10
252 21-02-04 DEUTSCHE BANK AG 0.27 21-02-03
253 20-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-11-25
254 JPMORGAN CHASE BANK, NATIONAL -0.25 20-11-25
255 20-11-05 DEUTSCHE BANK AG 0.28 20-11-04
256 CITIBANK N.A. -0.32 20-11-04
257 20-11-03 THE HONGKONG AND SHANGHAI BANKING 0.31 20-11-02
258 20-11-02 DEUTSCHE BANK AG -0.28 20-10-30
259 20-10-30 UBS SECURITIES HONG KONG LTD 0.26 20-10-29
260 20-10-29 THE HONGKONG AND SHANGHAI BANKING 18.50 20-10-28
261 BANK OF CHINA (HONG KONG) LTD 11.24 20-10-28
262 UBS SECURITIES HONG KONG LTD 6.54 20-10-28
263 JPMORGAN CHASE BANK, NATIONAL 5.37 20-10-28
264 CITIBANK N.A. 5.05 20-10-28
265 STANDARD CHARTERED BANK (HONG KONG) LTD 2.45 20-10-28
266 CHINA SECURITIES DEPOSITORY AND CLEARING 2.02 20-10-28
267 CHINA CONSTRUCTION BANK (ASIA) 1.88 20-10-28
268 CHINA SECURITIES DEPOSITORY AND CLEARING 1.71 20-10-28
269 DEUTSCHE BANK AG 0.74 20-10-28
270 BNP PARIBAS 0.58 20-10-28
271 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-10-28
272 BOCI SECURITIES LTD 0.31 20-10-28
273 20-10-15 JPMORGAN CHASE BANK, NATIONAL -0.34 20-10-14
274 20-09-30 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-29
275 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.61 20-09-22
276 CITIBANK N.A. -0.58 20-09-22
277 20-09-22 DEUTSCHE BANK AG 0.59 20-09-21
278 JPMORGAN CHASE BANK, NATIONAL -0.59 20-09-21
279 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-15
280 UBS SECURITIES HONG KONG LTD -0.27 20-09-15
281 20-09-08 UBS SECURITIES HONG KONG LTD 0.26 20-09-07
282 20-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-31
283 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-14
284 20-07-03 THE HONGKONG AND SHANGHAI BANKING 6.07 20-07-02
285 BANK OF CHINA (HONG KONG) LTD 3.75 20-07-02
286 UBS SECURITIES HONG KONG LTD 2.03 20-07-02
287 JPMORGAN CHASE BANK, NATIONAL 1.99 20-07-02
288 CITIBANK N.A. 1.90 20-07-02
289 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 20-07-02
290 CHINA CONSTRUCTION BANK (ASIA) 0.62 20-07-02
291 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-07-02
292 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-07-02
293 20-06-26 JPMORGAN CHASE BANK, NATIONAL 0.33 20-06-24
294 UBS SECURITIES HONG KONG LTD -0.26 20-06-24
295 20-06-24 THE HONGKONG AND SHANGHAI BANKING 0.39 20-06-23
296 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.75 20-06-22
297 JPMORGAN CHASE BANK, NATIONAL -0.29 20-06-22
298 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 20-06-22
299 20-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-06-16
300 20-06-08 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-05
301 20-06-01 JPMORGAN CHASE BANK, NATIONAL -0.44 20-05-29
302 20-05-29 JPMORGAN CHASE BANK, NATIONAL 0.27 20-05-28
303 20-05-26 THE HONGKONG AND SHANGHAI BANKING 0.54 20-05-25
304 JPMORGAN CHASE BANK, NATIONAL 0.31 20-05-25
305 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 20-05-25
306 20-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.41 20-05-18
307 JPMORGAN CHASE BANK, NATIONAL -0.36 20-05-18
308 THE HONGKONG AND SHANGHAI BANKING -1.05 20-05-18
309 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.66 20-03-20
310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 20-03-20
311 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.96 20-02-07
312 STANDARD CHARTERED BANK (HONG KONG) LTD -6.94 20-02-07
313 20-01-22 DEUTSCHE BANK AG -0.27 20-01-21
314 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.78 20-01-17
315 STANDARD CHARTERED BANK (HONG KONG) LTD -2.85 20-01-17
316 20-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-06
317 19-11-05 THE HONGKONG AND SHANGHAI BANKING -0.29 19-11-04
318 19-10-04 DEUTSCHE BANK AG 0.26 19-10-03
319 19-09-05 DEUTSCHE BANK AG -0.28 19-09-04
320 19-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 19-09-03
321 THE HONGKONG AND SHANGHAI BANKING -0.63 19-09-03
322 19-07-03 DEUTSCHE BANK AG 0.26 19-07-02
323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-07-02
324 19-06-05 DEUTSCHE BANK AG 0.54 19-06-04
325 19-06-03 JPMORGAN CHASE BANK, NATIONAL 0.26 19-05-31
326 BNP PARIBAS -0.34 19-05-31
327 19-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-05-29
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-05-29
329 DEUTSCHE BANK AG -0.42 19-05-29
330 19-05-27 DEUTSCHE BANK AG -0.27 19-05-24
331 19-05-21 BNP PARIBAS 0.35 19-05-20
332 JPMORGAN CHASE BANK, NATIONAL -0.35 19-05-20
333 19-05-17 MERRILL LYNCH FAR EAST LTD 0.27 19-05-16
334 DEUTSCHE BANK AG -0.36 19-05-16
335 19-02-22 DEUTSCHE BANK AG 0.32 19-02-21
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-02-21
337 19-01-30 UBS SECURITIES HONG KONG LTD -0.25 19-01-29
338 19-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-01-22
339 DEUTSCHE BANK AG -0.29 19-01-22
340 19-01-17 DEUTSCHE BANK AG -0.26 19-01-16
341 19-01-10 DEUTSCHE BANK AG -0.33 19-01-09
342 19-01-09 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-08
343 19-01-08 THE HONGKONG AND SHANGHAI BANKING 0.41 19-01-07
344 18-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-12-27
345 18-12-27 DEUTSCHE BANK AG 0.31 18-12-21
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-12-21
347 18-12-20 UBS SECURITIES HONG KONG LTD 0.47 18-12-19
348 DEUTSCHE BANK AG -0.28 18-12-19
349 18-12-19 DEUTSCHE BANK AG 0.31 18-12-18
350 18-12-18 CHINA CONSTRUCTION BANK (ASIA) 3.04 18-12-17
351 DEUTSCHE BANK AG 0.73 18-12-17
352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-12-17
353 THE HONGKONG AND SHANGHAI BANKING -0.46 18-12-17
354 UBS SECURITIES HONG KONG LTD -0.66 18-12-17
355 MORGAN STANLEY HONG KONG SECURITIES LTD -2.71 18-12-17
356 18-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 18-11-29
357 JPMORGAN CHASE BANK, NATIONAL -0.65 18-11-29
358 18-11-22 JPMORGAN CHASE BANK, NATIONAL 0.55 18-11-21
359 DEUTSCHE BANK AG -0.71 18-11-21
360 18-11-15 DEUTSCHE BANK AG 0.31 18-11-14
361 JPMORGAN CHASE BANK, NATIONAL -0.26 18-11-14
362 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.45 18-11-12
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-11-12
364 18-10-25 DEUTSCHE BANK AG 0.42 18-10-24
365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 18-10-24
366 18-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 18-10-23
367 DEUTSCHE BANK AG -0.87 18-10-23
368 18-10-22 THE HONGKONG AND SHANGHAI BANKING 0.25 18-10-19
369 18-10-16 DEUTSCHE BANK AG 0.51 18-10-15
370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-10-15
371 18-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-09-19
372 18-09-17 THE HONGKONG AND SHANGHAI BANKING -0.50 18-09-14
373 18-09-14 DEUTSCHE BANK AG 0.39 18-09-13
374 MIZUHO SECURITIES ASIA LTD -0.34 18-09-13
375 18-09-13 MIZUHO SECURITIES ASIA LTD 0.27 18-09-12
376 18-08-30 BNP PARIBAS -0.26 18-08-29
377 18-08-17 BNP PARIBAS 0.27 18-08-16
378 MIZUHO SECURITIES ASIA LTD -0.27 18-08-16
379 18-07-12 MIZUHO SECURITIES ASIA LTD 0.34 18-07-11
380 DEUTSCHE BANK AG -0.41 18-07-11
381 18-07-06 JPMORGAN CHASE BANK, NATIONAL 0.39 18-07-05
382 BNP PARIBAS -0.55 18-07-05
383 18-07-05 DEUTSCHE BANK AG 0.32 18-07-04
384 JPMORGAN CHASE BANK, NATIONAL -0.49 18-07-04
385 18-06-28 MIZUHO SECURITIES ASIA LTD -0.35 18-06-27
386 18-06-21 MIZUHO SECURITIES ASIA LTD 0.34 18-06-20
387 DEUTSCHE BANK AG -0.38 18-06-20
388 18-06-05 CITIBANK N.A. 0.69 18-06-04
389 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 18-06-04
390 THE HONGKONG AND SHANGHAI BANKING 0.45 18-06-04
391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 18-06-04
392 18-06-04 DEUTSCHE BANK AG 0.36 18-06-01
393 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-06-01
394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-06-01
395 18-06-01 DEUTSCHE BANK AG 0.41 18-05-31
396 18-05-29 MERRILL LYNCH FAR EAST LTD 0.29 18-05-28
397 DEUTSCHE BANK AG -0.73 18-05-28
398 18-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-05-25
399 18-05-25 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-24
400 18-05-15 MERRILL LYNCH FAR EAST LTD 0.27 18-05-14
401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-05-14
402 18-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-05-09
403 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.20 18-03-26
404 THE HONGKONG AND SHANGHAI BANKING -1.22 18-03-26
405 18-03-06 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-05
406 18-02-14 UBS SECURITIES HONG KONG LTD 0.27 18-02-13
407 JPMORGAN CHASE BANK, NATIONAL -0.28 18-02-13
408 18-01-30 JPMORGAN CHASE BANK, NATIONAL 0.32 18-01-29
409 18-01-26 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-25
410 UBS SECURITIES HONG KONG LTD -0.30 18-01-25
411 18-01-25 UBS SECURITIES HONG KONG LTD 0.34 18-01-24
412 JPMORGAN CHASE BANK, NATIONAL -0.34 18-01-24
413 18-01-04 BANK OF CHINA (HONG KONG) LTD -0.28 18-01-03
414 17-11-22 UBS SECURITIES HONG KONG LTD 0.28 17-11-21
415 JPMORGAN CHASE BANK, NATIONAL -0.35 17-11-21
416 17-11-17 UBS SECURITIES HONG KONG LTD -0.32 17-11-16
417 17-11-08 JPMORGAN CHASE BANK, NATIONAL -0.27 17-11-07
418 17-10-24 DEUTSCHE BANK AG 0.44 17-10-23
419 UBS SECURITIES HONG KONG LTD -0.74 17-10-23
420 17-10-20 UBS SECURITIES HONG KONG LTD 0.77 17-10-19
421 BANK OF CHINA (HONG KONG) LTD -0.50 17-10-19
422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 17-10-19
423 17-10-17 DEUTSCHE BANK AG -0.26 17-10-16
424 17-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-10-13
425 17-10-13 BNP PARIBAS 0.28 17-10-12
426 17-08-24 JPMORGAN CHASE BANK, NATIONAL -0.34 17-08-22
427 17-08-21 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-18
428 UBS SECURITIES HONG KONG LTD -0.29 17-08-18
429 17-08-15 JPMORGAN CHASE BANK, NATIONAL 0.69 17-08-14
430 THE HONGKONG AND SHANGHAI BANKING -0.75 17-08-14
431 17-08-11 THE HONGKONG AND SHANGHAI BANKING 0.86 17-08-10
432 JPMORGAN CHASE BANK, NATIONAL -0.82 17-08-10
433 17-08-02 JPMORGAN CHASE BANK, NATIONAL 0.28 17-08-01
434 UBS SECURITIES HONG KONG LTD -0.31 17-08-01
435 17-08-01 UBS SECURITIES HONG KONG LTD 0.33 17-07-31
436 JPMORGAN CHASE BANK, NATIONAL -0.35 17-07-31
437 17-07-27 JPMORGAN CHASE BANK, NATIONAL 0.53 17-07-26
438 DEUTSCHE BANK AG -0.44 17-07-26
439 17-07-25 UBS SECURITIES HONG KONG LTD 0.36 17-07-24
440 JPMORGAN CHASE BANK, NATIONAL -0.36 17-07-24
441 17-07-21 JPMORGAN CHASE BANK, NATIONAL 0.30 17-07-20
442 UBS SECURITIES HONG KONG LTD -0.31 17-07-20
443 17-07-11 DEUTSCHE BANK AG -0.30 17-07-10
444 17-07-05 THE HONGKONG AND SHANGHAI BANKING 0.97 17-07-04
445 JPMORGAN CHASE BANK, NATIONAL 0.30 17-07-04
446 17-06-30 DEUTSCHE BANK AG 0.30 17-06-29
447 UBS SECURITIES HONG KONG LTD -0.28 17-06-29
448 17-06-29 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-28
449 17-06-23 THE HONGKONG AND SHANGHAI BANKING 0.87 17-06-22
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 17-06-22
451 17-06-20 JPMORGAN CHASE BANK, NATIONAL 0.60 17-06-19
452 UBS SECURITIES HONG KONG LTD -0.48 17-06-19
453 17-06-19 UBS SECURITIES HONG KONG LTD 0.32 17-06-16
454 THE HONGKONG AND SHANGHAI BANKING -0.31 17-06-16
455 17-06-14 UBS SECURITIES HONG KONG LTD 0.42 17-06-13
456 JPMORGAN CHASE BANK, NATIONAL -0.40 17-06-13
457 THE HONGKONG AND SHANGHAI BANKING -1.36 17-06-13
458 17-06-09 UBS SECURITIES HONG KONG LTD 0.41 17-06-08
459 THE HONGKONG AND SHANGHAI BANKING 0.29 17-06-08
460 JPMORGAN CHASE BANK, NATIONAL -0.66 17-06-08
461 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.43 17-06-07
462 UBS SECURITIES HONG KONG LTD -0.44 17-06-07
463 17-06-07 THE HONGKONG AND SHANGHAI BANKING 0.57 17-06-06
464 JPMORGAN CHASE BANK, NATIONAL -0.59 17-06-06
465 17-06-02 JPMORGAN CHASE BANK, NATIONAL 0.32 17-06-01
466 DEUTSCHE SECURITIES ASIA LTD -0.25 17-06-01
467 17-06-01 JPMORGAN CHASE BANK, NATIONAL 0.50 17-05-31
468 UBS SECURITIES HONG KONG LTD -0.48 17-05-31
469 17-05-31 UBS SECURITIES HONG KONG LTD 0.28 17-05-29
470 DEUTSCHE BANK AG -0.28 17-05-29
471 THE HONGKONG AND SHANGHAI BANKING -0.41 17-05-29
472 17-05-24 UBS SECURITIES HONG KONG LTD 0.39 17-05-23
473 JPMORGAN CHASE BANK, NATIONAL -0.42 17-05-23
474 17-05-19 UBS SECURITIES HONG KONG LTD -0.34 17-05-18
475 17-05-16 MERRILL LYNCH FAR EAST LTD 0.32 17-05-15
476 DEUTSCHE BANK AG -0.32 17-05-15
477 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.25 17-05-05
478 17-04-26 UBS SECURITIES HONG KONG LTD 0.32 17-04-25
479 JPMORGAN CHASE BANK, NATIONAL -0.28 17-04-25
480 17-04-18 JPMORGAN CHASE BANK, NATIONAL 0.33 17-04-13
481 UBS SECURITIES HONG KONG LTD -0.37 17-04-13
482 17-04-13 JPMORGAN CHASE BANK, NATIONAL 0.72 17-04-12
483 UBS SECURITIES HONG KONG LTD -0.73 17-04-12
484 17-04-06 JPMORGAN CHASE BANK, NATIONAL 0.31 17-04-05
485 UBS SECURITIES HONG KONG LTD -0.46 17-04-05
486 17-03-31 UBS SECURITIES HONG KONG LTD 0.36 17-03-30
487 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.46 17-03-27
488 DEUTSCHE BANK AG -0.30 17-03-27
489 17-03-23 BOCI SECURITIES LTD -0.38 17-03-22
490 17-03-16 UBS SECURITIES HONG KONG LTD 0.68 17-03-15
491 JPMORGAN CHASE BANK, NATIONAL -0.59 17-03-15
492 17-03-15 JPMORGAN CHASE BANK, NATIONAL 0.26 17-03-14
493 UBS SECURITIES HONG KONG LTD -0.30 17-03-14
494 17-03-08 UBS SECURITIES HONG KONG LTD 0.28 17-03-07
495 JPMORGAN CHASE BANK, NATIONAL -0.27 17-03-07
496 17-03-06 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-03
497 UBS SECURITIES HONG KONG LTD -0.34 17-03-03
498 17-02-13 JPMORGAN CHASE BANK, NATIONAL -0.28 17-02-10
499 17-01-05 UBS SECURITIES HONG KONG LTD 0.99 17-01-04
500 JPMORGAN CHASE BANK, NATIONAL -0.96 17-01-04
501 16-12-30 BANK OF CHINA (HONG KONG) LTD 10.87 16-12-29
502 16-12-29 BANK OF CHINA (HONG KONG) LTD 8.15 16-12-28
503 MORGAN STANLEY HONG KONG SECURITIES LTD -8.16 16-12-28
504 16-12-16 JPMORGAN CHASE BANK, NATIONAL 0.88 16-12-15
505 UBS SECURITIES HONG KONG LTD -1.01 16-12-15
506 16-12-08 JPMORGAN CHASE BANK, NATIONAL 0.66 16-12-07
507 UBS SECURITIES HONG KONG LTD -0.66 16-12-07
508 16-11-28 UBS SECURITIES HONG KONG LTD 0.42 16-11-25
509 JPMORGAN CHASE BANK, NATIONAL -0.27 16-11-25
510 16-11-25 UBS SECURITIES HONG KONG LTD -0.26 16-11-24
511 16-11-23 MERRILL LYNCH FAR EAST LTD 0.30 16-11-22
512 DEUTSCHE BANK AG -0.29 16-11-22
513 16-11-15 THE HONGKONG AND SHANGHAI BANKING 1.35 16-11-14
514 16-10-13 JPMORGAN CHASE BANK, NATIONAL 0.32 16-10-12
515 UBS SECURITIES HONG KONG LTD -0.27 16-10-12
516 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.41 16-10-04
517 JPMORGAN CHASE BANK, NATIONAL 0.37 16-10-04
518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-10-04
519 UBS SECURITIES HONG KONG LTD -0.50 16-10-04
520 16-09-15 UBS SECURITIES HONG KONG LTD 0.56 16-09-14
521 JPMORGAN CHASE BANK, NATIONAL -0.26 16-09-14
522 DEUTSCHE BANK AG -0.26 16-09-14
523 16-09-12 BOCI SECURITIES LTD 0.96 16-09-09
524 16-09-09 DEUTSCHE BANK AG 0.47 16-09-08
525 UBS SECURITIES HONG KONG LTD -0.28 16-09-08
526 16-09-08 JPMORGAN CHASE BANK, NATIONAL 0.28 16-09-07
527 UBS SECURITIES HONG KONG LTD -0.28 16-09-07
528 16-09-06 UBS SECURITIES HONG KONG LTD 0.46 16-09-05
529 JPMORGAN CHASE BANK, NATIONAL -0.41 16-09-05
530 16-08-26 DEUTSCHE BANK AG 0.40 16-08-25
531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-08-25
532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-08-25
533 THE HONGKONG AND SHANGHAI BANKING -0.47 16-08-25
534 UBS SECURITIES HONG KONG LTD -0.80 16-08-25
535 16-08-22 UBS SECURITIES HONG KONG LTD 0.36 16-08-19
536 16-08-18 UBS SECURITIES HONG KONG LTD 0.49 16-08-17
537 DEUTSCHE BANK AG -0.45 16-08-17
538 16-08-16 DEUTSCHE BANK AG 0.36 16-08-15
539 UBS SECURITIES HONG KONG LTD -0.39 16-08-15
540 16-07-27 UBS SECURITIES HONG KONG LTD 0.58 16-07-26
541 JPMORGAN CHASE BANK, NATIONAL -0.31 16-07-26
542 16-07-25 JPMORGAN CHASE BANK, NATIONAL 0.33 16-07-22
543 UBS SECURITIES HONG KONG LTD -0.41 16-07-22
544 16-06-28 UBS SECURITIES HONG KONG LTD 0.77 16-06-27
545 DEUTSCHE BANK AG -0.64 16-06-27
546 16-06-22 DEUTSCHE BANK AG 0.57 16-06-21
547 UBS SECURITIES HONG KONG LTD -0.63 16-06-21
548 16-06-15 UBS SECURITIES HONG KONG LTD 6.78 16-06-14
549 16-06-07 DEUTSCHE BANK AG 0.29 16-06-06
550 MERRILL LYNCH FAR EAST LTD -0.28 16-06-06
551 16-06-01 UBS SECURITIES HONG KONG LTD 0.60 16-05-31
552 JPMORGAN CHASE BANK, NATIONAL -0.56 16-05-31
553 16-05-27 JPMORGAN CHASE BANK, NATIONAL 0.31 16-05-26
554 16-05-10 JPMORGAN CHASE BANK, NATIONAL 0.29 16-05-09
555 UBS SECURITIES HONG KONG LTD -0.30 16-05-09
556 16-05-05 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-04
557 16-04-26 UBS SECURITIES HONG KONG LTD 0.36 16-04-25
558 JPMORGAN CHASE BANK, NATIONAL -0.38 16-04-25
559 16-04-11 UBS SECURITIES HONG KONG LTD 0.39 16-04-08
560 JPMORGAN CHASE BANK, NATIONAL -0.36 16-04-08
561 16-04-05 JPMORGAN CHASE BANK, NATIONAL 0.49 16-04-01
562 UBS SECURITIES HONG KONG LTD -0.40 16-04-01
563 15-12-28 DEUTSCHE BANK AG 0.30 15-12-23
564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-12-23
565 15-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-12-09
566 15-12-08 UBS SECURITIES HONG KONG LTD 2.42 15-12-07
567 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.52 15-12-07
568 15-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-12-04
569 15-11-10 CITIBANK N.A. 1.59 15-11-09
570 THE HONGKONG AND SHANGHAI BANKING -1.76 15-11-09
571 15-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.87 15-09-07
572 THE HONGKONG AND SHANGHAI BANKING -1.85 15-09-07
573 15-08-25 DEUTSCHE BANK AG 0.28 15-08-24
574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-08-24
575 15-08-04 DEUTSCHE BANK AG -0.29 15-08-03
576 15-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.57 15-07-22
577 CITIBANK N.A. -2.61 15-07-22
578 15-07-10 UBS SECURITIES HONG KONG LTD 0.33 15-07-09
579 15-07-08 MERRILL LYNCH FAR EAST LTD -0.36 15-07-07
580 15-07-07 DEUTSCHE BANK AG -0.26 15-07-06
581 15-07-06 DEUTSCHE BANK AG 0.29 15-07-03
582 MERRILL LYNCH FAR EAST LTD -0.33 15-07-03
583 15-07-02 THE HONGKONG AND SHANGHAI BANKING -0.35 15-06-30
584 15-06-30 MERRILL LYNCH FAR EAST LTD 0.30 15-06-29
585 15-06-29 MERRILL LYNCH FAR EAST LTD -0.30 15-06-26
586 15-06-26 MERRILL LYNCH FAR EAST LTD 0.50 15-06-25
587 DEUTSCHE BANK AG -0.51 15-06-25
588 15-06-25 DEUTSCHE BANK AG 0.34 15-06-24
589 MERRILL LYNCH FAR EAST LTD -0.50 15-06-24
590 15-06-24 DEUTSCHE BANK AG -0.48 15-06-23
591 15-06-23 DEUTSCHE BANK AG 0.27 15-06-22
592 MERRILL LYNCH FAR EAST LTD -0.28 15-06-22
593 15-06-22 MERRILL LYNCH FAR EAST LTD 0.29 15-06-19
594 DEUTSCHE BANK AG -0.32 15-06-19
595 15-06-19 DEUTSCHE BANK AG 0.27 15-06-18
596 MERRILL LYNCH FAR EAST LTD -0.29 15-06-18
597 15-06-18 MERRILL LYNCH FAR EAST LTD 0.58 15-06-17
598 DEUTSCHE BANK AG -0.61 15-06-17
599 15-06-10 DEUTSCHE BANK AG -0.28 15-06-09
600 15-06-08 BANK OF CHINA (HONG KONG) LTD 0.25 15-06-05
601 15-06-04 DEUTSCHE BANK AG 0.48 15-06-03
602 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 15-06-03
603 15-06-03 MERRILL LYNCH FAR EAST LTD 0.27 15-06-02
604 15-06-02 JPMORGAN CHASE BANK, NATIONAL 0.85 15-06-01
605 DEUTSCHE BANK AG 0.38 15-06-01
606 UBS SECURITIES HONG KONG LTD -0.83 15-06-01
607 15-06-01 DEUTSCHE BANK AG 0.52 15-05-29
608 MERRILL LYNCH FAR EAST LTD -0.37 15-05-29
609 15-05-27 UBS SECURITIES HONG KONG LTD 0.75 15-05-26
610 JPMORGAN CHASE BANK, NATIONAL -0.80 15-05-26
611 15-05-22 THE HONGKONG AND SHANGHAI BANKING 1.45 15-05-21
612 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 15-05-21
613 15-05-15 MERRILL LYNCH FAR EAST LTD 0.66 15-05-14
614 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-05-14
615 DEUTSCHE BANK AG -0.95 15-05-14
616 15-05-14 CITIBANK N.A. 3.40 15-05-13
617 MORGAN STANLEY HONG KONG SECURITIES LTD -3.34 15-05-13
618 15-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 15-05-12
619 THE HONGKONG AND SHANGHAI BANKING -1.55 15-05-12
620 15-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 15-05-04
621 JPMORGAN CHASE BANK, NATIONAL 0.27 15-05-04
622 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-05-04
623 DEUTSCHE BANK AG -0.26 15-05-04
624 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 15-05-04
625 15-05-04 DEUTSCHE BANK AG 0.74 15-04-30
626 MERRILL LYNCH FAR EAST LTD -0.34 15-04-30
627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-04-30
628 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-28
629 DEUTSCHE BANK AG -0.31 15-04-28
630 15-04-27 JPMORGAN CHASE BANK, NATIONAL 1.04 15-04-24
631 DEUTSCHE BANK AG -0.29 15-04-24
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-04-24
633 15-04-23 THE HONGKONG AND SHANGHAI BANKING 0.73 15-04-22
634 DEUTSCHE BANK AG 0.60 15-04-22
635 MERRILL LYNCH FAR EAST LTD -0.36 15-04-22
636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-04-22
637 UBS SECURITIES HONG KONG LTD -0.90 15-04-22
638 15-04-22 JPMORGAN CHASE BANK, NATIONAL 0.84 15-04-21
639 DEUTSCHE BANK AG 0.57 15-04-21
640 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-21
641 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-21
642 UBS SECURITIES HONG KONG LTD -0.37 15-04-21
643 MERRILL LYNCH FAR EAST LTD -0.48 15-04-21
644 DEUTSCHE SECURITIES ASIA LTD -0.53 15-04-21
645 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 15-04-21
646 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 4.49 15-04-20
647 THE HONGKONG AND SHANGHAI BANKING 3.90 15-04-20
648 UBS SECURITIES HONG KONG LTD 2.83 15-04-20
649 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75 15-04-20
650 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.50 15-04-20
651 JPMORGAN CHASE BANK, NATIONAL 1.36 15-04-20
652 DEUTSCHE SECURITIES ASIA LTD 0.85 15-04-20
653 CITIBANK N.A. 0.38 15-04-20
654 MERRILL LYNCH FAR EAST LTD 0.33 15-04-20
655 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 15-04-20
656 MORGAN STANLEY HONG KONG SECURITIES LTD -17.13 15-04-20
657 15-04-17 DEUTSCHE SECURITIES ASIA LTD -0.32 15-04-16
658 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 15-04-15
659 DEUTSCHE SECURITIES ASIA LTD 0.26 15-04-15
660 MERRILL LYNCH FAR EAST LTD 0.25 15-04-15
661 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-15
662 JPMORGAN CHASE BANK, NATIONAL -0.86 15-04-15
663 15-04-15 JPMORGAN CHASE BANK, NATIONAL 0.52 15-04-14
664 THE HONGKONG AND SHANGHAI BANKING 0.50 15-04-14
665 DEUTSCHE SECURITIES ASIA LTD -0.64 15-04-14
666 15-04-14 DEUTSCHE SECURITIES ASIA LTD 0.78 15-04-13
667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-04-13
668 15-04-10 MERRILL LYNCH FAR EAST LTD 0.28 15-04-09
669 15-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 10.86 15-04-08
670 15-03-05 UBS SECURITIES HONG KONG LTD 0.63 15-03-04
671 DEUTSCHE BANK AG -0.54 15-03-04
672 15-03-04 DEUTSCHE BANK AG 0.46 15-03-03
673 UBS SECURITIES HONG KONG LTD -0.51 15-03-03
674 15-01-13 THE HONGKONG AND SHANGHAI BANKING -0.25 15-01-12
675 14-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 8.60 14-12-19
676 14-12-10 CITIBANK N.A. 0.28 14-12-09
677 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-11-26
678 14-11-25 DEUTSCHE BANK AG -0.38 14-11-24
679 14-11-20 CITIBANK N.A. 1.02 14-11-19
680 JPMORGAN CHASE BANK, NATIONAL -1.02 14-11-19
681 14-11-17 UBS SECURITIES HONG KONG LTD 0.28 14-11-14
682 CITIBANK N.A. -0.30 14-11-14
683 14-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-10-24
684 DEUTSCHE BANK AG -0.35 14-10-24
685 14-10-16 DEUTSCHE BANK AG 0.33 14-10-15
686 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-10-15
687 14-09-12 BNP PARIBAS 0.26 14-09-10
688 14-09-08 UBS SECURITIES HONG KONG LTD 1.03 14-09-05
689 DEUTSCHE BANK AG -0.30 14-09-05
690 THE HONGKONG AND SHANGHAI BANKING -1.23 14-09-05
691 14-09-05 DEUTSCHE BANK AG 1.01 14-09-04
692 THE HONGKONG AND SHANGHAI BANKING 0.50 14-09-04
693 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-09-04
694 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-09-04
695 DEUTSCHE SECURITIES ASIA LTD -0.37 14-09-04
696 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 14-09-04
697 14-09-04 JPMORGAN CHASE BANK, NATIONAL 0.52 14-09-03
698 DEUTSCHE SECURITIES ASIA LTD -0.32 14-09-03
699 14-09-03 DEUTSCHE SECURITIES ASIA LTD -0.25 14-09-02
700 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-09-02
701 14-09-02 THE HONGKONG AND SHANGHAI BANKING 2.48 14-09-01
702 DEUTSCHE SECURITIES ASIA LTD 1.44 14-08-29
703 JPMORGAN CHASE BANK, NATIONAL 1.37 14-09-01
704 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 14-09-01
705 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-09-01
706 CITIBANK N.A. 0.48 14-09-01
707 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 14-09-01
708 BNP PARIBAS 0.43 14-08-29
709 DEUTSCHE BANK AG 0.41 14-09-01
710 UBS SECURITIES HONG KONG LTD 0.32 14-09-01
711 MORGAN STANLEY HONG KONG SECURITIES LTD -9.29 14-09-01
712 14-08-01 JPMORGAN CHASE BANK, NATIONAL -0.27 14-07-31
713 14-07-28 THE HONGKONG AND SHANGHAI BANKING 0.31 14-07-25
714 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 14-07-25
715 14-06-04 JPMORGAN CHASE BANK, NATIONAL 0.27 14-06-03
716 DEUTSCHE BANK AG -0.27 14-06-03
717 14-05-30 THE HONGKONG AND SHANGHAI BANKING 0.34 14-05-29
718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 14-05-29
719 14-05-29 THE HONGKONG AND SHANGHAI BANKING 2.06 14-05-28
720 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.71 14-05-28
721 JPMORGAN CHASE BANK, NATIONAL 1.55 14-05-28
722 UBS SECURITIES HONG KONG LTD 1.03 14-05-28
723 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 14-05-28
724 BANK OF CHINA (HONG KONG) LTD 0.51 14-05-28
725 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-05-28
726 MORGAN STANLEY HONG KONG SECURITIES LTD -8.84 14-05-28
727 14-05-28 DEUTSCHE BANK AG 0.36 14-05-27
728 14-05-09 THE HONGKONG AND SHANGHAI BANKING -0.69 14-05-08
729 MORGAN STANLEY HONG KONG SECURITIES LTD -2.15 14-05-08
730 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-04-02
731 MERRILL LYNCH FAR EAST LTD -0.29 14-04-02
732 14-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 35.00 14-03-26
733 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.59 14-03-24
734 DEUTSCHE BANK AG -0.29 14-03-24
735 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 14-03-03
736 DEUTSCHE BANK AG -0.50 14-03-03
737 14-02-18 DEUTSCHE BANK AG 0.26 14-02-17
738 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-12-06
739 THE HONGKONG AND SHANGHAI BANKING -0.53 13-12-06
740 13-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 13-11-04
741 DEUTSCHE BANK AG -0.70 13-11-04
742 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.35 13-11-01
743 DEUTSCHE BANK AG -0.27 13-11-01
744 13-10-18 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-17
745 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-10-16
746 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 13-10-16
747 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 13-10-16
748 DEUTSCHE BANK AG -0.57 13-10-16
749 BANK OF CHINA (HONG KONG) LTD -0.64 13-10-16
750 JPMORGAN CHASE BANK, NATIONAL -0.95 13-10-16
751 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 13-10-16
752 CITIBANK N.A. -1.29 13-10-16
753 MORGAN STANLEY HONG KONG SECURITIES LTD -2.51 13-10-16
754 THE HONGKONG AND SHANGHAI BANKING -3.54 13-10-16
755 13-10-16 THE HONGKONG AND SHANGHAI BANKING 7.07 13-10-15
756 CITIBANK N.A. 1.43 13-10-15
757 JPMORGAN CHASE BANK, NATIONAL 0.98 13-10-15
758 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 13-10-15
759 MERRILL LYNCH FAR EAST LTD 0.37 13-10-15
760 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-10-11
761 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-10-15
762 MORGAN STANLEY HONG KONG SECURITIES LTD -11.41 13-10-11
763 13-10-15 CITIBANK N.A. 0.28 13-10-11
764 13-10-11 DEUTSCHE BANK AG 0.47 13-10-10
765 JPMORGAN CHASE BANK, NATIONAL -0.57 13-10-10
766 13-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 9.12 13-10-09
767 DEUTSCHE BANK AG 0.33 13-10-09
768 THE HONGKONG AND SHANGHAI BANKING -0.33 13-10-09
769 13-09-10 DEUTSCHE BANK AG 0.31 13-09-09
770 THE HONGKONG AND SHANGHAI BANKING -0.34 13-09-09
771 13-07-19 DEUTSCHE BANK AG 0.56 13-07-18
772 THE HONGKONG AND SHANGHAI BANKING -0.54 13-07-18
773 13-07-04 THE HONGKONG AND SHANGHAI BANKING 0.34 13-07-03
774 13-06-27 JPMORGAN CHASE BANK, NATIONAL -0.33 13-06-26
775 13-06-25 DEUTSCHE BANK AG -0.29 13-06-24
776 13-06-10 DEUTSCHE BANK AG 0.91 13-06-05
777 THE HONGKONG AND SHANGHAI BANKING -0.79 13-06-07
778 13-05-30 THE HONGKONG AND SHANGHAI BANKING 1.43 13-05-29
779 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 13-05-29
780 13-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 13-05-24
781 CITIBANK N.A. -0.40 13-05-24
782 13-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 13-05-22
783 THE HONGKONG AND SHANGHAI BANKING -0.99 13-05-22
784 13-05-13 BOCI SECURITIES LTD -0.26 13-05-10
785 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 13-05-10
786 BANK OF CHINA (HONG KONG) LTD -0.68 13-05-10
787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 13-05-10
788 CITIBANK N.A. -0.72 13-05-10
789 JPMORGAN CHASE BANK, NATIONAL -1.50 13-05-10
790 THE HONGKONG AND SHANGHAI BANKING -3.09 13-05-10
791 MORGAN STANLEY HONG KONG SECURITIES LTD -3.69 13-05-10
792 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.37 13-05-08
793 CITIBANK N.A. -0.30 13-05-08
794 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-05-08
795 13-05-08 CITIBANK N.A. 0.47 13-05-07
796 JPMORGAN CHASE BANK, NATIONAL -0.46 13-05-07
797 13-05-06 CITIBANK N.A. 0.61 13-05-03
798 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-05-03
799 MERRILL LYNCH FAR EAST LTD -0.27 13-05-03
800 THE HONGKONG AND SHANGHAI BANKING -0.46 13-05-03
801 13-05-03 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-02
802 13-05-02 THE HONGKONG AND SHANGHAI BANKING 2.60 13-04-30
803 JPMORGAN CHASE BANK, NATIONAL 0.46 13-04-30
804 UBS SECURITIES HONG KONG LTD -0.26 13-04-30
805 MERRILL LYNCH FAR EAST LTD -0.28 13-04-30
806 MORGAN STANLEY HONG KONG SECURITIES LTD -2.48 13-04-30
807 13-04-30 JPMORGAN CHASE BANK, NATIONAL 2.06 13-04-29
808 THE HONGKONG AND SHANGHAI BANKING 1.59 13-04-29
809 CITIBANK N.A. 0.86 13-04-29
810 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 13-04-29
811 MERRILL LYNCH FAR EAST LTD 0.71 13-04-29
812 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 13-04-29
813 BANK OF CHINA (HONG KONG) LTD 0.55 13-04-29
814 UBS SECURITIES HONG KONG LTD 0.50 13-04-25
815 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 13-04-25
816 MORGAN STANLEY HONG KONG SECURITIES LTD -8.94 13-04-29
817 13-04-25 KGI ASIA LTD 0.26 13-04-24
818 13-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 23.85 13-04-22
819 13-04-22 JPMORGAN CHASE BANK, NATIONAL 0.34 13-04-19
820 13-04-12 CITIBANK N.A. 0.33 13-04-11
821 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 13-04-11
822 13-04-05 CITIBANK N.A. -0.38 13-04-03
823 13-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 13-03-28
824 CITIBANK N.A. -0.29 13-03-28
825 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.74 13-01-18
826 THE HONGKONG AND SHANGHAI BANKING -0.84 13-01-24
827 12-10-31 ICBC (ASIA) SECURITIES LTD -0.47 12-10-26
828 12-10-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 12-10-26
829 12-10-29 EVERBRIGHT SECURITIES INVESTMENT -0.27 12-10-26
830 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 12-10-24
831 KGI ASIA LTD -0.37 12-10-26
832 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 12-10-26
833 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-10-26
834 HANG SENG SECURITIES LTD -0.43 12-10-26
835 BOCI SECURITIES LTD -0.50 12-10-26
836 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 12-10-26
837 BANK OF CHINA (HONG KONG) LTD -1.50 12-10-26
838 CITIC SECURITIES BROKERAGE (HK) LTD -1.75 12-10-26
839 CITIBANK N.A. -2.00 12-10-26
840 THE HONGKONG AND SHANGHAI BANKING -6.30 12-10-26
841 12-08-27 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-24
842 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-21
843 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-05-21
844 12-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-05-17
845 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-17
846 12-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-22
847 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-22
848 12-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-03-06
849 12-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-02-28
850 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 11-12-05
851 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-13
852 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-05
853 MERRILL LYNCH FAR EAST LTD -0.34 11-12-05
854 11-12-05 MERRILL LYNCH FAR EAST LTD 0.34 11-12-02
855 11-11-10 THE HONGKONG AND SHANGHAI BANKING -0.46 11-11-09
856 11-10-18 THE HONGKONG AND SHANGHAI BANKING -0.47 11-10-17
857 11-10-17 THE HONGKONG AND SHANGHAI BANKING -1.01 11-10-14
858 11-10-13 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-12
859 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-09-05
860 11-08-24 CITIBANK N.A. 0.69 11-08-23
861 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-08-23
862 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.82 11-08-18
863 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 11-08-18
864 11-07-21 CITIBANK N.A. -0.30 11-07-20
865 11-06-24 THE HONGKONG AND SHANGHAI BANKING -0.36 11-06-23
866 11-06-23 THE HONGKONG AND SHANGHAI BANKING -0.25 11-06-22
867 11-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-01-05
868 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-09
869 10-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-11-01
870 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-27
871 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-25
872 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.74 10-10-18
873 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-15
874 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-11
875 10-10-04 CMB INTERNATIONAL SECURITIES LTD 0.51
876 CMB INTERNATIONAL CAPITAL CORPORATION -0.51 10-09-15
877 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-09-28
878 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-09-27
879 10-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-08-31
880 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-31
881 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.67 10-08-30
882 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-08-30
883 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-08-30
884 CITIBANK N.A. -0.64 10-08-30
885 10-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-08-05
886 10-07-06 CITIBANK N.A. 0.33 10-07-05
887 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-05
888 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.67 10-05-27
889 UBS SECURITIES HONG KONG LTD -0.67 10-05-27
890 10-05-26 UBS SECURITIES HONG KONG LTD 0.67 10-05-25
891 CITIBANK N.A. -0.67 10-05-25
892 10-05-14 CITIBANK N.A. 0.65 10-05-13
893 UBS SECURITIES HONG KONG LTD -0.56 10-05-13
894 10-04-28 UBS SECURITIES HONG KONG LTD 0.68 10-04-27
895 CITIBANK N.A. -0.67 10-04-27
896 10-04-27 CITIBANK N.A. 0.68 10-04-26
897 UBS SECURITIES HONG KONG LTD -0.54 10-04-26
898 10-04-26 UBS SECURITIES HONG KONG LTD 0.54 10-04-23
899 CITIBANK N.A. -0.49 10-04-23
900 10-04-23 CITIBANK N.A. 0.51 10-04-22
901 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-04-22
902 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.57 10-04-21
903 CITIBANK N.A. -0.47 10-04-21
904 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 09-12-15
905 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-26
906 09-12-22 CITIBANK N.A. 0.26 09-12-21
907 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-16
908 RICH PLEASURE SECURITIES LTD -0.29 09-12-16
909 09-12-10 DEUTSCHE SECURITIES ASIA LTD 0.35 09-12-09
910 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-12-09
911 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-09
912 09-12-09 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-12-08
913 THE BANK OF EAST ASIA LTD -0.37 09-12-08
914 09-11-03 THE BANK OF EAST ASIA LTD 0.27 09-10-30
915 09-10-09 BNP PARIBAS 0.54
916 THE HONGKONG AND SHANGHAI BANKING -0.49 09-10-08
917 09-09-25 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-24
918 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.32 09-09-23
919 09-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-09-09
920 09-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-08-06
921 09-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-08-05
922 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-05
923 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-04
924 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-27
925 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-27
926 09-07-24 DEUTSCHE SECURITIES ASIA LTD 0.38 09-07-23
927 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-23
928 09-07-06 OCBC SECURITIES (HONG KONG) LTD -0.26 09-07-03
929 09-06-22 OCBC SECURITIES (HONG KONG) LTD -0.36 09-06-19
930 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-15
931 09-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-12
932 OCBC SECURITIES (HONG KONG) LTD -0.28 09-06-12
933 09-06-12 HANG SENG BANK LTD -0.27 09-06-11
934 09-06-11 OCBC SECURITIES (HONG KONG) LTD -0.28 09-06-10
935 MAN HON YEUNG SECURITIES LTD -0.28 09-06-08
936 KGI ASIA LTD -0.51 09-06-10
937 09-06-02 KGI ASIA LTD -0.26 09-06-01
938 09-05-20 CITIBANK N.A. 0.47 09-05-19
939 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-19
940 09-05-14 KGI ASIA LTD -0.47 09-05-13
941 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.96 09-05-12
942 BEAR STEARNS ASIA LTD -0.82 09-04-30
943 09-05-12 BOCI SECURITIES LTD 0.28 09-05-11
944 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-08
945 09-05-04 KGI ASIA LTD -0.51 09-04-30
946 09-04-30 BANK OF CHINA (HONG KONG) LTD 0.29 09-04-29
947 THE HONGKONG AND SHANGHAI BANKING -0.45 09-04-29
948 KGI ASIA LTD -0.62 09-04-29
949 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.81 09-04-28
950 MAN HON YEUNG SECURITIES LTD -0.37 09-04-06
951 KGI ASIA LTD -0.71 09-04-28
952 09-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-04-14
953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-04-14
954 09-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 09-04-08
955 THE HONGKONG AND SHANGHAI BANKING -0.58 09-04-08
956 09-02-23 UBS SECURITIES HONG KONG LTD 0.47 08-12-22
957 CITIBANK N.A. -0.47 09-02-20
958 08-12-19 MAN HON YEUNG SECURITIES LTD 0.27 08-12-18
959 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.80 08-12-05
960 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-12-05
961 08-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-12-04
962 THE HONGKONG AND SHANGHAI BANKING -0.81 08-12-04
963 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.80 08-12-03
964 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-12-03
965 08-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 08-12-02
966 THE HONGKONG AND SHANGHAI BANKING -0.68 08-12-02
967 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.84 08-11-27
968 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 08-11-27
969 08-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-11-12
970 THE HONGKONG AND SHANGHAI BANKING -0.40 08-11-13
971 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.62 08-11-05
972 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-11-05
973 08-11-05 KGI ASIA LTD 0.43 08-11-04
974 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-04
975 08-11-03 CITIBANK N.A. -0.31 08-10-31
976 08-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 08-10-21
977 THE HONGKONG AND SHANGHAI BANKING -0.66 08-10-21
978 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.53 08-10-17
979 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-10-17
980 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-14
981 NOMURA SECURITIES (HK) LTD -0.40 08-10-14
982 08-10-13 NOMURA SECURITIES (HK) LTD 0.33 08-09-26
983 THE HONGKONG AND SHANGHAI BANKING -0.47 08-10-10
984 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.64 08-09-25
985 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-09-25
986 08-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-09-23
987 08-09-05 DEUTSCHE SECURITIES ASIA LTD -0.51 08-09-04
988 08-09-04 DEUTSCHE SECURITIES ASIA LTD -0.52 08-09-03
989 08-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-08-13
990 OCBC SECURITIES (HONG KONG) LTD -0.48 08-08-13
991 08-08-13 OCBC SECURITIES (HONG KONG) LTD -0.37 08-08-11
992 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-01
993 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-08-01
994 08-07-31 CITIBANK N.A. 0.28 08-07-30
995 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-11
996 08-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-07-10
997 08-07-10 BANK OF CHINA (HONG KONG) LTD 0.25 08-07-09
998 08-07-04 OCBC SECURITIES (HONG KONG) LTD 3.62
999 HAITONG INTERNATIONAL SECURITIES CO LTD -3.63 08-07-03
1000 08-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-06-27
1001 08-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 08-06-25
1002 08-06-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 08-06-11
1003 08-06-04 MAN HON YEUNG SECURITIES LTD 0.40 08-06-03
1004 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-20
1005 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-05-20
1006 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.65 08-05-16
1007 MERRILL LYNCH FAR EAST LTD 0.36 08-05-16
1008 CITIBANK N.A. -0.66 08-05-16
1009 08-05-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 08-05-07
1010 08-04-25 KGI ASIA LTD 0.52 08-04-24
1011 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.52 08-04-23
1012 08-04-17 KGI ASIA LTD 0.63 08-04-16
1013 THE HONGKONG AND SHANGHAI BANKING -0.65 08-04-16
1014 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.70 08-03-04
1015 KGI ASIA LTD -0.65 08-03-04
1016 08-03-04 KGI ASIA LTD 0.48 08-03-03
1017 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 08-03-03
1018 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99
1019 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 08-02-15
1020 08-01-08 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-07
1021 08-01-02 EVERBRIGHT SECURITIES INVESTMENT 0.26 07-12-28
1022 07-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-12-17
1023 THE HONGKONG AND SHANGHAI BANKING -0.62 07-12-17
1024 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.69 07-11-13
1025 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52 07-09-25
1026 KGI ASIA LTD -0.52 07-11-13
1027 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-11-13
1028 07-11-13 KGI ASIA LTD 0.79 07-11-12
1029 NANYANG COMMERCIAL BANK LTD -0.79 07-11-12
1030 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-11-09
1031 KGI ASIA LTD -0.65 07-11-09
1032 07-10-22 DEUTSCHE SECURITIES ASIA LTD 0.46 07-10-18
1033 THE HONGKONG AND SHANGHAI BANKING -0.59 07-10-18
1034 07-10-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 07-10-15
1035 CHONG HING BANK LTD -0.26 07-10-05
1036 07-10-11 CITIBANK N.A. 0.35 07-10-10
1037 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-10-10
1038 07-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-10-04
1039 CITIBANK N.A. -0.40 07-10-04
1040 07-10-03 CITIBANK N.A. 2.58 07-10-02
1041 CHONG HING BANK LTD 0.27
1042 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 07-09-27
1043 STANDARD CHARTERED BANK (HONG KONG) LTD -2.56 07-10-02
1044 07-09-21 UBS SECURITIES HONG KONG LTD 0.31 07-06-26
1045 CITIBANK N.A. -0.34 07-09-20
1046 07-09-20 FIRST SHANGHAI SECURITIES LTD 0.35 07-09-19
1047 UOB KAY HIAN (HONG KONG) LTD -0.28 07-09-19
1048 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-13
1049 07-09-12 CITIBANK N.A. -0.47 07-09-11
1050 07-09-06 CITIBANK N.A. 0.37 07-09-05
1051 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 07-09-04
1052 07-09-05 KGI ASIA LTD 0.27 07-09-04
1053 07-09-04 DEUTSCHE SECURITIES ASIA LTD 0.30 07-09-03
1054 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-03
1055 07-08-30 DEUTSCHE SECURITIES ASIA LTD 0.31 07-08-28
1056 07-08-27 DEUTSCHE SECURITIES ASIA LTD 0.45 07-08-22
1057 THE HONGKONG AND SHANGHAI BANKING -0.46 07-08-24
1058 07-08-16 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 07-08-14
1059 CITIBANK N.A. -0.46 07-08-15
1060 07-07-30 CITIBANK N.A. 0.38 07-07-27
1061 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-07-23
1062 CITIBANK N.A. -0.32 07-07-23
1063 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-17
1064 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-07-16
1065 07-07-13 EVERBRIGHT SECURITIES INVESTMENT 0.32 07-07-12
1066 07-07-04 NANYANG COMMERCIAL BANK LTD 0.36 07-06-26
1067 CITIBANK N.A. 0.25 07-07-03
1068 THE HONGKONG AND SHANGHAI BANKING -0.34 07-07-03

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top