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.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-17 CITIBANK N.A. -0.41 25-11-14
2 25-11-10 CITIBANK N.A. 0.96 25-11-07
3 THE HONGKONG AND SHANGHAI BANKING -0.99 25-11-07
4 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-03
5 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-31
6 25-10-30 CITIBANK N.A. 0.88 25-10-28
7 THE HONGKONG AND SHANGHAI BANKING -0.37 25-10-28
8 UBS SECURITIES HONG KONG LTD -0.41 25-10-28
9 25-10-28 CITIBANK N.A. 0.59 25-10-27
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-27
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-10-27
12 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-24
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-24
14 25-10-21 CITIBANK N.A. 0.67 25-10-20
15 BNP PARIBAS -0.27 25-10-20
16 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.56 25-10-16
17 BNP PARIBAS 0.30 25-10-16
18 CITIBANK N.A. -0.68 25-10-16
19 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-03
20 25-09-25 CITIBANK N.A. 0.39 25-09-24
21 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-18
22 25-09-08 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-05
23 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-04
24 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-04
25 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-01
26 CITIBANK N.A. -0.28 25-09-01
27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-09-01
28 25-09-01 CITIBANK N.A. 0.42 25-08-29
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-29
30 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-28
31 25-08-27 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-26
32 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-21
33 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-20
34 25-08-20 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-19
35 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-18
36 25-08-11 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-08
37 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-06
38 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-04
39 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-31
40 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-31
41 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-31
42 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-30
43 25-07-17 UBS SECURITIES HONG KONG LTD 0.28 25-07-16
44 THE HONGKONG AND SHANGHAI BANKING -0.62 25-07-16
45 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-04
46 BOCI SECURITIES LTD 0.34 25-07-04
47 CHINA CONSTRUCTION BANK (ASIA) -0.34 25-07-04
48 25-07-04 CITIBANK N.A. -0.36 25-07-03
49 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-27
50 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-23
51 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-20
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-20
53 25-06-20 CITIBANK N.A. 0.30 25-06-19
54 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.66 25-06-18
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-18
56 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-17
57 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-11
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-11
59 UBS SECURITIES HONG KONG LTD -0.27 25-06-11
60 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-10
61 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-10
62 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-09
63 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-09
64 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.45 25-06-06
65 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-06
66 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-05
67 THE HONGKONG AND SHANGHAI BANKING -0.44 25-06-05
68 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-06-03
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-06-03
70 THE HONGKONG AND SHANGHAI BANKING -0.78 25-06-04
71 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-02
72 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-02
73 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 25-06-02
74 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-27
75 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-05-22
76 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-22
77 25-05-22 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-21
78 25-05-12 CITIBANK N.A. 0.32 25-05-09
79 THE HONGKONG AND SHANGHAI BANKING -0.38 25-05-09
80 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-08
81 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-05-06
82 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-02
83 25-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-04-30
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-04-30
85 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-29
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-29
87 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-04-25
88 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-25
89 25-04-25 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-24
90 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.43 25-04-17
91 UBS SECURITIES HONG KONG LTD -0.56 25-04-17
92 25-04-17 UBS SECURITIES HONG KONG LTD 0.26 25-04-16
93 CITIBANK N.A. -0.26 25-04-16
94 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-15
95 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-15
96 25-04-11 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-10
97 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-04
98 25-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-02-27
99 25-01-13 BOCI SECURITIES LTD -0.76 25-01-10
100 24-12-18 THE HONGKONG AND SHANGHAI BANKING -0.59 24-12-17
101 24-12-17 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-16
102 24-12-03 BOCI SECURITIES LTD -0.44 24-12-02
103 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.67 24-11-15
104 JPMORGAN CHASE BANK, NATIONAL -0.71 24-11-15
105 24-11-05 CITIBANK N.A. 0.27 24-11-04
106 24-10-31 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-30
107 24-10-30 MERRILL LYNCH FAR EAST LTD 0.35 24-10-29
108 CITIBANK N.A. -0.40 24-10-29
109 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-10-21
110 BNP PARIBAS -0.28 24-10-21
111 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-21
112 24-10-21 BNP PARIBAS 0.33 24-10-18
113 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 24-10-17
114 24-10-18 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-17
115 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-15
116 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-10-03
117 CITIBANK N.A. -0.37 24-10-09
118 24-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-10-07
119 BOCI SECURITIES LTD -0.42 24-10-07
120 24-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-10-03
121 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-02
122 24-10-02 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-30
123 24-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 24-09-27
124 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-26
125 CITIBANK N.A. -0.28 24-09-26
126 24-09-24 CITIBANK N.A. -0.37 24-09-23
127 24-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-09-11
128 BOCI SECURITIES LTD -0.91 24-09-11
129 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-03
130 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.69 24-09-02
131 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.88 24-08-30
132 JPMORGAN CHASE BANK, NATIONAL -1.92 24-08-30
133 24-08-27 THE HONGKONG AND SHANGHAI BANKING -0.38 24-08-26
134 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-08-23
135 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-23
136 THE HONGKONG AND SHANGHAI BANKING -0.52 24-08-23
137 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.50 24-08-09
138 JPMORGAN CHASE BANK, NATIONAL -4.46 24-08-09
139 24-07-30 UBS SECURITIES HONG KONG LTD 1.99 24-07-29
140 THE HONGKONG AND SHANGHAI BANKING -1.91 24-07-29
141 24-07-26 JPMORGAN CHASE BANK, NATIONAL 0.26 24-07-25
142 UBS SECURITIES HONG KONG LTD -0.26 24-07-25
143 24-07-25 UBS SECURITIES HONG KONG LTD 0.48 24-07-24
144 JPMORGAN CHASE BANK, NATIONAL -0.39 24-07-24
145 24-07-22 UBS SECURITIES HONG KONG LTD 11.51 24-07-19
146 THE HONGKONG AND SHANGHAI BANKING 1.23 24-07-19
147 JPMORGAN CHASE BANK, NATIONAL -0.97 24-07-19
148 BANK OF CHINA (HONG KONG) LTD -11.80 24-07-19
149 24-06-12 CITIBANK N.A. 0.48 24-06-11
150 BNP PARIBAS -0.63 24-06-11
151 24-06-04 JPMORGAN CHASE BANK, NATIONAL 0.33 24-06-03
152 24-05-30 BNP PARIBAS 0.41 24-05-29
153 24-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-05-28
154 JPMORGAN CHASE BANK, NATIONAL -0.27 24-05-28
155 24-05-23 JPMORGAN CHASE BANK, NATIONAL 0.29 24-05-22
156 UBS SECURITIES HONG KONG LTD -0.33 24-05-22
157 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-03
158 24-04-16 UBS SECURITIES HONG KONG LTD 0.37 24-04-15
159 JPMORGAN CHASE BANK, NATIONAL -0.36 24-04-15
160 24-04-05 UBS SECURITIES HONG KONG LTD 0.31 24-04-03
161 JPMORGAN CHASE BANK, NATIONAL -0.38 24-04-03
162 24-03-22 JPMORGAN CHASE BANK, NATIONAL 0.32 24-03-21
163 UBS SECURITIES HONG KONG LTD -0.30 24-03-21
164 24-03-05 UBS SECURITIES HONG KONG LTD 0.58 24-03-04
165 JPMORGAN CHASE BANK, NATIONAL -0.54 24-03-04
166 24-01-31 CITIBANK N.A. -0.27 24-01-30
167 24-01-24 UBS SECURITIES HONG KONG LTD -0.30 24-01-23
168 23-12-19 JPMORGAN CHASE BANK, NATIONAL 0.26 23-12-18
169 23-11-21 JPMORGAN CHASE BANK, NATIONAL 0.31 23-11-20
170 UBS SECURITIES HONG KONG LTD -0.34 23-11-20
171 23-11-17 UBS SECURITIES HONG KONG LTD 0.36 23-11-16
172 JPMORGAN CHASE BANK, NATIONAL -0.25 23-11-16
173 23-11-08 THE HONGKONG AND SHANGHAI BANKING -0.25 23-11-07
174 23-10-20 BANK OF CHINA (HONG KONG) LTD 0.26 23-10-19
175 CITIBANK N.A. -0.29 23-10-19
176 23-10-19 JPMORGAN CHASE BANK, NATIONAL 0.44 23-10-18
177 UBS SECURITIES HONG KONG LTD -0.41 23-10-18
178 23-10-09 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-06
179 23-10-05 CITIBANK N.A. -0.32 23-10-04
180 23-09-26 BNP PARIBAS -0.29 23-09-25
181 23-09-25 BNP PARIBAS 0.28 23-09-22
182 CITIBANK N.A. -0.29 23-09-22
183 23-09-13 CITIBANK N.A. 0.71 23-09-12
184 BNP PARIBAS -0.68 23-09-12
185 23-09-12 JPMORGAN CHASE BANK, NATIONAL 1.46 23-09-11
186 BNP PARIBAS -0.39 23-09-11
187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 23-09-11
188 23-09-07 BNP PARIBAS 0.57 23-09-06
189 JPMORGAN CHASE BANK, NATIONAL -0.52 23-09-06
190 23-09-06 JPMORGAN CHASE BANK, NATIONAL 0.39 23-09-05
191 UBS SECURITIES HONG KONG LTD -0.40 23-09-05
192 23-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 23-09-04
193 BNP PARIBAS 0.31 23-09-04
194 JPMORGAN CHASE BANK, NATIONAL -0.91 23-09-04
195 23-09-04 BNP PARIBAS 0.29 23-08-31
196 JPMORGAN CHASE BANK, NATIONAL -0.26 23-08-31
197 THE HONGKONG AND SHANGHAI BANKING -0.29 23-08-31
198 23-08-04 JPMORGAN CHASE BANK, NATIONAL 0.56 23-08-03
199 CITIBANK N.A. -1.02 23-08-03
200 23-06-23 CITIBANK N.A. 0.68 23-06-21
201 JPMORGAN CHASE BANK, NATIONAL -0.76 23-06-21
202 23-06-09 CITIBANK N.A. 0.74 23-06-08
203 JPMORGAN CHASE BANK, NATIONAL 0.44 23-06-08
204 THE HONGKONG AND SHANGHAI BANKING -0.40 23-06-08
205 BNP PARIBAS -0.58 23-06-08
206 23-06-08 JPMORGAN CHASE BANK, NATIONAL 0.62 23-06-07
207 CITIBANK N.A. 0.28 23-06-07
208 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-07
209 BNP PARIBAS -0.30 23-06-07
210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 23-06-07
211 23-06-06 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-05
212 23-06-05 BNP PARIBAS 0.40 23-06-02
213 23-06-02 JPMORGAN CHASE BANK, NATIONAL -0.29 23-06-01
214 23-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 23-05-31
215 JPMORGAN CHASE BANK, NATIONAL -0.66 23-05-31
216 23-04-18 JPMORGAN CHASE BANK, NATIONAL 0.27 23-04-17
217 23-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 23-04-12
218 23-02-17 BNP PARIBAS 0.27 23-02-16
219 CITIBANK N.A. -0.34 23-02-16
220 23-01-20 CHINA CONSTRUCTION BANK (ASIA) 0.37 23-01-18
221 THE HONGKONG AND SHANGHAI BANKING -0.33 23-01-19
222 22-12-30 UBS SECURITIES HONG KONG LTD 0.26 22-12-29
223 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-29
224 22-12-19 CITIBANK N.A. 0.45 22-12-16
225 BNP PARIBAS -0.46 22-12-16
226 22-12-16 BNP PARIBAS 0.36 22-12-15
227 THE HONGKONG AND SHANGHAI BANKING 0.36 22-12-15
228 CITIBANK N.A. -0.52 22-12-15
229 22-12-13 CITIBANK N.A. 0.30 22-12-12
230 UBS SECURITIES HONG KONG LTD -0.28 22-12-12
231 22-12-06 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-05
232 22-11-24 UBS SECURITIES HONG KONG LTD 0.49 22-11-23
233 JPMORGAN CHASE BANK, NATIONAL -0.43 22-11-23
234 22-11-23 JPMORGAN CHASE BANK, NATIONAL 0.49 22-11-22
235 UBS SECURITIES HONG KONG LTD -0.46 22-11-22
236 22-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-11-01
237 22-09-14 JPMORGAN CHASE BANK, NATIONAL 0.28 22-09-13
238 22-09-06 JPMORGAN CHASE BANK, NATIONAL -0.27 22-09-05
239 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-25
240 JPMORGAN CHASE BANK, NATIONAL -0.34 22-08-25
241 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 22-07-08
242 CITIBANK N.A. -0.30 22-08-09
243 22-06-06 JPMORGAN CHASE BANK, NATIONAL 0.30 22-06-02
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-06-02
245 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.49 22-06-01
246 BNP PARIBAS -0.35 22-06-01
247 22-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-05-26
248 CITIBANK N.A. -0.32 22-05-26
249 JPMORGAN CHASE BANK, NATIONAL -0.43 22-05-26
250 22-05-16 CITIBANK N.A. -0.33 22-05-13
251 22-03-22 UBS SECURITIES HONG KONG LTD -0.31 22-03-21
252 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-17
253 21-12-01 JPMORGAN CHASE BANK, NATIONAL -0.28 21-11-30
254 21-11-17 CITIBANK N.A. 0.35 21-11-16
255 UBS SECURITIES HONG KONG LTD -0.35 21-11-16
256 21-10-25 JPMORGAN CHASE BANK, NATIONAL 0.27 21-10-22
257 21-10-21 JPMORGAN CHASE BANK, NATIONAL 0.31 21-10-20
258 21-10-18 JPMORGAN CHASE BANK, NATIONAL 0.25 21-10-15
259 21-09-16 JPMORGAN CHASE BANK, NATIONAL 0.41 21-09-15
260 21-09-15 JPMORGAN CHASE BANK, NATIONAL 0.42 21-09-14
261 21-09-14 CITIBANK N.A. 0.30 21-09-13
262 BNP PARIBAS -0.43 21-09-13
263 21-09-10 BNP PARIBAS 0.32 21-09-09
264 CITIBANK N.A. -0.29 21-09-09
265 21-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-09-07
266 JPMORGAN CHASE BANK, NATIONAL -0.40 21-09-07
267 21-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-08-25
268 21-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-08-24
269 21-08-16 CITIBANK N.A. 0.80 21-08-13
270 DEUTSCHE BANK AG -0.89 21-08-13
271 21-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-08-10
272 21-05-28 JPMORGAN CHASE BANK, NATIONAL 0.28 21-05-27
273 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.33 21-05-26
274 21-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-05-18
275 JPMORGAN CHASE BANK, NATIONAL -0.44 21-05-18
276 21-05-18 UBS SECURITIES HONG KONG LTD 0.39 21-05-17
277 21-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-05-13
278 21-03-08 DEUTSCHE BANK AG 0.28 21-03-05
279 21-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-03-04
280 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-23
281 JPMORGAN CHASE BANK, NATIONAL -0.37 21-02-23
282 21-02-22 JPMORGAN CHASE BANK, NATIONAL -0.35 21-02-19
283 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-18
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-02-18
285 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.26 21-02-10
286 UBS SECURITIES HONG KONG LTD -0.28 21-02-10
287 21-02-04 DEUTSCHE BANK AG 0.27 21-02-03
288 20-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-11-25
289 JPMORGAN CHASE BANK, NATIONAL -0.25 20-11-25
290 20-11-05 DEUTSCHE BANK AG 0.28 20-11-04
291 CITIBANK N.A. -0.32 20-11-04
292 20-11-03 THE HONGKONG AND SHANGHAI BANKING 0.31 20-11-02
293 20-11-02 DEUTSCHE BANK AG -0.28 20-10-30
294 20-10-30 UBS SECURITIES HONG KONG LTD 0.26 20-10-29
295 20-10-29 THE HONGKONG AND SHANGHAI BANKING 18.50 20-10-28
296 BANK OF CHINA (HONG KONG) LTD 11.24 20-10-28
297 UBS SECURITIES HONG KONG LTD 6.54 20-10-28
298 JPMORGAN CHASE BANK, NATIONAL 5.37 20-10-28
299 CITIBANK N.A. 5.05 20-10-28
300 STANDARD CHARTERED BANK (HONG KONG) LTD 2.45 20-10-28
301 CHINA SECURITIES DEPOSITORY AND CLEARING 2.02 20-10-28
302 CHINA CONSTRUCTION BANK (ASIA) 1.88 20-10-28
303 CHINA SECURITIES DEPOSITORY AND CLEARING 1.71 20-10-28
304 DEUTSCHE BANK AG 0.74 20-10-28
305 BNP PARIBAS 0.58 20-10-28
306 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-10-28
307 BOCI SECURITIES LTD 0.31 20-10-28
308 20-10-15 JPMORGAN CHASE BANK, NATIONAL -0.34 20-10-14
309 20-09-30 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-29
310 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.61 20-09-22
311 CITIBANK N.A. -0.58 20-09-22
312 20-09-22 DEUTSCHE BANK AG 0.59 20-09-21
313 JPMORGAN CHASE BANK, NATIONAL -0.59 20-09-21
314 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-15
315 UBS SECURITIES HONG KONG LTD -0.27 20-09-15
316 20-09-08 UBS SECURITIES HONG KONG LTD 0.26 20-09-07
317 20-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-31
318 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-14
319 20-07-03 THE HONGKONG AND SHANGHAI BANKING 6.07 20-07-02
320 BANK OF CHINA (HONG KONG) LTD 3.75 20-07-02
321 UBS SECURITIES HONG KONG LTD 2.03 20-07-02
322 JPMORGAN CHASE BANK, NATIONAL 1.99 20-07-02
323 CITIBANK N.A. 1.90 20-07-02
324 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 20-07-02
325 CHINA CONSTRUCTION BANK (ASIA) 0.62 20-07-02
326 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-07-02
327 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-07-02
328 20-06-26 JPMORGAN CHASE BANK, NATIONAL 0.33 20-06-24
329 UBS SECURITIES HONG KONG LTD -0.26 20-06-24
330 20-06-24 THE HONGKONG AND SHANGHAI BANKING 0.39 20-06-23
331 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.75 20-06-22
332 JPMORGAN CHASE BANK, NATIONAL -0.29 20-06-22
333 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 20-06-22
334 20-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-06-16
335 20-06-08 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-05
336 20-06-01 JPMORGAN CHASE BANK, NATIONAL -0.44 20-05-29
337 20-05-29 JPMORGAN CHASE BANK, NATIONAL 0.27 20-05-28
338 20-05-26 THE HONGKONG AND SHANGHAI BANKING 0.54 20-05-25
339 JPMORGAN CHASE BANK, NATIONAL 0.31 20-05-25
340 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 20-05-25
341 20-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.41 20-05-18
342 JPMORGAN CHASE BANK, NATIONAL -0.36 20-05-18
343 THE HONGKONG AND SHANGHAI BANKING -1.05 20-05-18
344 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.66 20-03-20
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 20-03-20
346 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.96 20-02-07
347 STANDARD CHARTERED BANK (HONG KONG) LTD -6.94 20-02-07
348 20-01-22 DEUTSCHE BANK AG -0.27 20-01-21
349 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.78 20-01-17
350 STANDARD CHARTERED BANK (HONG KONG) LTD -2.85 20-01-17
351 20-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-06
352 19-11-05 THE HONGKONG AND SHANGHAI BANKING -0.29 19-11-04
353 19-10-04 DEUTSCHE BANK AG 0.26 19-10-03
354 19-09-05 DEUTSCHE BANK AG -0.28 19-09-04
355 19-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 19-09-03
356 THE HONGKONG AND SHANGHAI BANKING -0.63 19-09-03
357 19-07-03 DEUTSCHE BANK AG 0.26 19-07-02
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-07-02
359 19-06-05 DEUTSCHE BANK AG 0.54 19-06-04
360 19-06-03 JPMORGAN CHASE BANK, NATIONAL 0.26 19-05-31
361 BNP PARIBAS -0.34 19-05-31
362 19-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-05-29
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-05-29
364 DEUTSCHE BANK AG -0.42 19-05-29
365 19-05-27 DEUTSCHE BANK AG -0.27 19-05-24
366 19-05-21 BNP PARIBAS 0.35 19-05-20
367 JPMORGAN CHASE BANK, NATIONAL -0.35 19-05-20
368 19-05-17 MERRILL LYNCH FAR EAST LTD 0.27 19-05-16
369 DEUTSCHE BANK AG -0.36 19-05-16
370 19-02-22 DEUTSCHE BANK AG 0.32 19-02-21
371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-02-21
372 19-01-30 UBS SECURITIES HONG KONG LTD -0.25 19-01-29
373 19-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-01-22
374 DEUTSCHE BANK AG -0.29 19-01-22
375 19-01-17 DEUTSCHE BANK AG -0.26 19-01-16
376 19-01-10 DEUTSCHE BANK AG -0.33 19-01-09
377 19-01-09 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-08
378 19-01-08 THE HONGKONG AND SHANGHAI BANKING 0.41 19-01-07
379 18-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-12-27
380 18-12-27 DEUTSCHE BANK AG 0.31 18-12-21
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-12-21
382 18-12-20 UBS SECURITIES HONG KONG LTD 0.47 18-12-19
383 DEUTSCHE BANK AG -0.28 18-12-19
384 18-12-19 DEUTSCHE BANK AG 0.31 18-12-18
385 18-12-18 CHINA CONSTRUCTION BANK (ASIA) 3.04 18-12-17
386 DEUTSCHE BANK AG 0.73 18-12-17
387 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-12-17
388 THE HONGKONG AND SHANGHAI BANKING -0.46 18-12-17
389 UBS SECURITIES HONG KONG LTD -0.66 18-12-17
390 MORGAN STANLEY HONG KONG SECURITIES LTD -2.71 18-12-17
391 18-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 18-11-29
392 JPMORGAN CHASE BANK, NATIONAL -0.65 18-11-29
393 18-11-22 JPMORGAN CHASE BANK, NATIONAL 0.55 18-11-21
394 DEUTSCHE BANK AG -0.71 18-11-21
395 18-11-15 DEUTSCHE BANK AG 0.31 18-11-14
396 JPMORGAN CHASE BANK, NATIONAL -0.26 18-11-14
397 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.45 18-11-12
398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-11-12
399 18-10-25 DEUTSCHE BANK AG 0.42 18-10-24
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 18-10-24
401 18-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 18-10-23
402 DEUTSCHE BANK AG -0.87 18-10-23
403 18-10-22 THE HONGKONG AND SHANGHAI BANKING 0.25 18-10-19
404 18-10-16 DEUTSCHE BANK AG 0.51 18-10-15
405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-10-15
406 18-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-09-19
407 18-09-17 THE HONGKONG AND SHANGHAI BANKING -0.50 18-09-14
408 18-09-14 DEUTSCHE BANK AG 0.39 18-09-13
409 MIZUHO SECURITIES ASIA LTD -0.34 18-09-13
410 18-09-13 MIZUHO SECURITIES ASIA LTD 0.27 18-09-12
411 18-08-30 BNP PARIBAS -0.26 18-08-29
412 18-08-17 BNP PARIBAS 0.27 18-08-16
413 MIZUHO SECURITIES ASIA LTD -0.27 18-08-16
414 18-07-12 MIZUHO SECURITIES ASIA LTD 0.34 18-07-11
415 DEUTSCHE BANK AG -0.41 18-07-11
416 18-07-06 JPMORGAN CHASE BANK, NATIONAL 0.39 18-07-05
417 BNP PARIBAS -0.55 18-07-05
418 18-07-05 DEUTSCHE BANK AG 0.32 18-07-04
419 JPMORGAN CHASE BANK, NATIONAL -0.49 18-07-04
420 18-06-28 MIZUHO SECURITIES ASIA LTD -0.35 18-06-27
421 18-06-21 MIZUHO SECURITIES ASIA LTD 0.34 18-06-20
422 DEUTSCHE BANK AG -0.38 18-06-20
423 18-06-05 CITIBANK N.A. 0.69 18-06-04
424 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 18-06-04
425 THE HONGKONG AND SHANGHAI BANKING 0.45 18-06-04
426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 18-06-04
427 18-06-04 DEUTSCHE BANK AG 0.36 18-06-01
428 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-06-01
429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-06-01
430 18-06-01 DEUTSCHE BANK AG 0.41 18-05-31
431 18-05-29 MERRILL LYNCH FAR EAST LTD 0.29 18-05-28
432 DEUTSCHE BANK AG -0.73 18-05-28
433 18-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-05-25
434 18-05-25 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-24
435 18-05-15 MERRILL LYNCH FAR EAST LTD 0.27 18-05-14
436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-05-14
437 18-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-05-09
438 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.20 18-03-26
439 THE HONGKONG AND SHANGHAI BANKING -1.22 18-03-26
440 18-03-06 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-05
441 18-02-14 UBS SECURITIES HONG KONG LTD 0.27 18-02-13
442 JPMORGAN CHASE BANK, NATIONAL -0.28 18-02-13
443 18-01-30 JPMORGAN CHASE BANK, NATIONAL 0.32 18-01-29
444 18-01-26 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-25
445 UBS SECURITIES HONG KONG LTD -0.30 18-01-25
446 18-01-25 UBS SECURITIES HONG KONG LTD 0.34 18-01-24
447 JPMORGAN CHASE BANK, NATIONAL -0.34 18-01-24
448 18-01-04 BANK OF CHINA (HONG KONG) LTD -0.28 18-01-03
449 17-11-22 UBS SECURITIES HONG KONG LTD 0.28 17-11-21
450 JPMORGAN CHASE BANK, NATIONAL -0.35 17-11-21
451 17-11-17 UBS SECURITIES HONG KONG LTD -0.32 17-11-16
452 17-11-08 JPMORGAN CHASE BANK, NATIONAL -0.27 17-11-07
453 17-10-24 DEUTSCHE BANK AG 0.44 17-10-23
454 UBS SECURITIES HONG KONG LTD -0.74 17-10-23
455 17-10-20 UBS SECURITIES HONG KONG LTD 0.77 17-10-19
456 BANK OF CHINA (HONG KONG) LTD -0.50 17-10-19
457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 17-10-19
458 17-10-17 DEUTSCHE BANK AG -0.26 17-10-16
459 17-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-10-13
460 17-10-13 BNP PARIBAS 0.28 17-10-12
461 17-08-24 JPMORGAN CHASE BANK, NATIONAL -0.34 17-08-22
462 17-08-21 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-18
463 UBS SECURITIES HONG KONG LTD -0.29 17-08-18
464 17-08-15 JPMORGAN CHASE BANK, NATIONAL 0.69 17-08-14
465 THE HONGKONG AND SHANGHAI BANKING -0.75 17-08-14
466 17-08-11 THE HONGKONG AND SHANGHAI BANKING 0.86 17-08-10
467 JPMORGAN CHASE BANK, NATIONAL -0.82 17-08-10
468 17-08-02 JPMORGAN CHASE BANK, NATIONAL 0.28 17-08-01
469 UBS SECURITIES HONG KONG LTD -0.31 17-08-01
470 17-08-01 UBS SECURITIES HONG KONG LTD 0.33 17-07-31
471 JPMORGAN CHASE BANK, NATIONAL -0.35 17-07-31
472 17-07-27 JPMORGAN CHASE BANK, NATIONAL 0.53 17-07-26
473 DEUTSCHE BANK AG -0.44 17-07-26
474 17-07-25 UBS SECURITIES HONG KONG LTD 0.36 17-07-24
475 JPMORGAN CHASE BANK, NATIONAL -0.36 17-07-24
476 17-07-21 JPMORGAN CHASE BANK, NATIONAL 0.30 17-07-20
477 UBS SECURITIES HONG KONG LTD -0.31 17-07-20
478 17-07-11 DEUTSCHE BANK AG -0.30 17-07-10
479 17-07-05 THE HONGKONG AND SHANGHAI BANKING 0.97 17-07-04
480 JPMORGAN CHASE BANK, NATIONAL 0.30 17-07-04
481 17-06-30 DEUTSCHE BANK AG 0.30 17-06-29
482 UBS SECURITIES HONG KONG LTD -0.28 17-06-29
483 17-06-29 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-28
484 17-06-23 THE HONGKONG AND SHANGHAI BANKING 0.87 17-06-22
485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 17-06-22
486 17-06-20 JPMORGAN CHASE BANK, NATIONAL 0.60 17-06-19
487 UBS SECURITIES HONG KONG LTD -0.48 17-06-19
488 17-06-19 UBS SECURITIES HONG KONG LTD 0.32 17-06-16
489 THE HONGKONG AND SHANGHAI BANKING -0.31 17-06-16
490 17-06-14 UBS SECURITIES HONG KONG LTD 0.42 17-06-13
491 JPMORGAN CHASE BANK, NATIONAL -0.40 17-06-13
492 THE HONGKONG AND SHANGHAI BANKING -1.36 17-06-13
493 17-06-09 UBS SECURITIES HONG KONG LTD 0.41 17-06-08
494 THE HONGKONG AND SHANGHAI BANKING 0.29 17-06-08
495 JPMORGAN CHASE BANK, NATIONAL -0.66 17-06-08
496 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.43 17-06-07
497 UBS SECURITIES HONG KONG LTD -0.44 17-06-07
498 17-06-07 THE HONGKONG AND SHANGHAI BANKING 0.57 17-06-06
499 JPMORGAN CHASE BANK, NATIONAL -0.59 17-06-06
500 17-06-02 JPMORGAN CHASE BANK, NATIONAL 0.32 17-06-01
501 DEUTSCHE SECURITIES ASIA LTD -0.25 17-06-01
502 17-06-01 JPMORGAN CHASE BANK, NATIONAL 0.50 17-05-31
503 UBS SECURITIES HONG KONG LTD -0.48 17-05-31
504 17-05-31 UBS SECURITIES HONG KONG LTD 0.28 17-05-29
505 DEUTSCHE BANK AG -0.28 17-05-29
506 THE HONGKONG AND SHANGHAI BANKING -0.41 17-05-29
507 17-05-24 UBS SECURITIES HONG KONG LTD 0.39 17-05-23
508 JPMORGAN CHASE BANK, NATIONAL -0.42 17-05-23
509 17-05-19 UBS SECURITIES HONG KONG LTD -0.34 17-05-18
510 17-05-16 MERRILL LYNCH FAR EAST LTD 0.32 17-05-15
511 DEUTSCHE BANK AG -0.32 17-05-15
512 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.25 17-05-05
513 17-04-26 UBS SECURITIES HONG KONG LTD 0.32 17-04-25
514 JPMORGAN CHASE BANK, NATIONAL -0.28 17-04-25
515 17-04-18 JPMORGAN CHASE BANK, NATIONAL 0.33 17-04-13
516 UBS SECURITIES HONG KONG LTD -0.37 17-04-13
517 17-04-13 JPMORGAN CHASE BANK, NATIONAL 0.72 17-04-12
518 UBS SECURITIES HONG KONG LTD -0.73 17-04-12
519 17-04-06 JPMORGAN CHASE BANK, NATIONAL 0.31 17-04-05
520 UBS SECURITIES HONG KONG LTD -0.46 17-04-05
521 17-03-31 UBS SECURITIES HONG KONG LTD 0.36 17-03-30
522 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.46 17-03-27
523 DEUTSCHE BANK AG -0.30 17-03-27
524 17-03-23 BOCI SECURITIES LTD -0.38 17-03-22
525 17-03-16 UBS SECURITIES HONG KONG LTD 0.68 17-03-15
526 JPMORGAN CHASE BANK, NATIONAL -0.59 17-03-15
527 17-03-15 JPMORGAN CHASE BANK, NATIONAL 0.26 17-03-14
528 UBS SECURITIES HONG KONG LTD -0.30 17-03-14
529 17-03-08 UBS SECURITIES HONG KONG LTD 0.28 17-03-07
530 JPMORGAN CHASE BANK, NATIONAL -0.27 17-03-07
531 17-03-06 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-03
532 UBS SECURITIES HONG KONG LTD -0.34 17-03-03
533 17-02-13 JPMORGAN CHASE BANK, NATIONAL -0.28 17-02-10
534 17-01-05 UBS SECURITIES HONG KONG LTD 0.99 17-01-04
535 JPMORGAN CHASE BANK, NATIONAL -0.96 17-01-04
536 16-12-30 BANK OF CHINA (HONG KONG) LTD 10.87 16-12-29
537 16-12-29 BANK OF CHINA (HONG KONG) LTD 8.15 16-12-28
538 MORGAN STANLEY HONG KONG SECURITIES LTD -8.16 16-12-28
539 16-12-16 JPMORGAN CHASE BANK, NATIONAL 0.88 16-12-15
540 UBS SECURITIES HONG KONG LTD -1.01 16-12-15
541 16-12-08 JPMORGAN CHASE BANK, NATIONAL 0.66 16-12-07
542 UBS SECURITIES HONG KONG LTD -0.66 16-12-07
543 16-11-28 UBS SECURITIES HONG KONG LTD 0.42 16-11-25
544 JPMORGAN CHASE BANK, NATIONAL -0.27 16-11-25
545 16-11-25 UBS SECURITIES HONG KONG LTD -0.26 16-11-24
546 16-11-23 MERRILL LYNCH FAR EAST LTD 0.30 16-11-22
547 DEUTSCHE BANK AG -0.29 16-11-22
548 16-11-15 THE HONGKONG AND SHANGHAI BANKING 1.35 16-11-14
549 16-10-13 JPMORGAN CHASE BANK, NATIONAL 0.32 16-10-12
550 UBS SECURITIES HONG KONG LTD -0.27 16-10-12
551 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.41 16-10-04
552 JPMORGAN CHASE BANK, NATIONAL 0.37 16-10-04
553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-10-04
554 UBS SECURITIES HONG KONG LTD -0.50 16-10-04
555 16-09-15 UBS SECURITIES HONG KONG LTD 0.56 16-09-14
556 JPMORGAN CHASE BANK, NATIONAL -0.26 16-09-14
557 DEUTSCHE BANK AG -0.26 16-09-14
558 16-09-12 BOCI SECURITIES LTD 0.96 16-09-09
559 16-09-09 DEUTSCHE BANK AG 0.47 16-09-08
560 UBS SECURITIES HONG KONG LTD -0.28 16-09-08
561 16-09-08 JPMORGAN CHASE BANK, NATIONAL 0.28 16-09-07
562 UBS SECURITIES HONG KONG LTD -0.28 16-09-07
563 16-09-06 UBS SECURITIES HONG KONG LTD 0.46 16-09-05
564 JPMORGAN CHASE BANK, NATIONAL -0.41 16-09-05
565 16-08-26 DEUTSCHE BANK AG 0.40 16-08-25
566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-08-25
567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-08-25
568 THE HONGKONG AND SHANGHAI BANKING -0.47 16-08-25
569 UBS SECURITIES HONG KONG LTD -0.80 16-08-25
570 16-08-22 UBS SECURITIES HONG KONG LTD 0.36 16-08-19
571 16-08-18 UBS SECURITIES HONG KONG LTD 0.49 16-08-17
572 DEUTSCHE BANK AG -0.45 16-08-17
573 16-08-16 DEUTSCHE BANK AG 0.36 16-08-15
574 UBS SECURITIES HONG KONG LTD -0.39 16-08-15
575 16-07-27 UBS SECURITIES HONG KONG LTD 0.58 16-07-26
576 JPMORGAN CHASE BANK, NATIONAL -0.31 16-07-26
577 16-07-25 JPMORGAN CHASE BANK, NATIONAL 0.33 16-07-22
578 UBS SECURITIES HONG KONG LTD -0.41 16-07-22
579 16-06-28 UBS SECURITIES HONG KONG LTD 0.77 16-06-27
580 DEUTSCHE BANK AG -0.64 16-06-27
581 16-06-22 DEUTSCHE BANK AG 0.57 16-06-21
582 UBS SECURITIES HONG KONG LTD -0.63 16-06-21
583 16-06-15 UBS SECURITIES HONG KONG LTD 6.78 16-06-14
584 16-06-07 DEUTSCHE BANK AG 0.29 16-06-06
585 MERRILL LYNCH FAR EAST LTD -0.28 16-06-06
586 16-06-01 UBS SECURITIES HONG KONG LTD 0.60 16-05-31
587 JPMORGAN CHASE BANK, NATIONAL -0.56 16-05-31
588 16-05-27 JPMORGAN CHASE BANK, NATIONAL 0.31 16-05-26
589 16-05-10 JPMORGAN CHASE BANK, NATIONAL 0.29 16-05-09
590 UBS SECURITIES HONG KONG LTD -0.30 16-05-09
591 16-05-05 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-04
592 16-04-26 UBS SECURITIES HONG KONG LTD 0.36 16-04-25
593 JPMORGAN CHASE BANK, NATIONAL -0.38 16-04-25
594 16-04-11 UBS SECURITIES HONG KONG LTD 0.39 16-04-08
595 JPMORGAN CHASE BANK, NATIONAL -0.36 16-04-08
596 16-04-05 JPMORGAN CHASE BANK, NATIONAL 0.49 16-04-01
597 UBS SECURITIES HONG KONG LTD -0.40 16-04-01
598 15-12-28 DEUTSCHE BANK AG 0.30 15-12-23
599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-12-23
600 15-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-12-09
601 15-12-08 UBS SECURITIES HONG KONG LTD 2.42 15-12-07
602 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.52 15-12-07
603 15-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-12-04
604 15-11-10 CITIBANK N.A. 1.59 15-11-09
605 THE HONGKONG AND SHANGHAI BANKING -1.76 15-11-09
606 15-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.87 15-09-07
607 THE HONGKONG AND SHANGHAI BANKING -1.85 15-09-07
608 15-08-25 DEUTSCHE BANK AG 0.28 15-08-24
609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-08-24
610 15-08-04 DEUTSCHE BANK AG -0.29 15-08-03
611 15-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.57 15-07-22
612 CITIBANK N.A. -2.61 15-07-22
613 15-07-10 UBS SECURITIES HONG KONG LTD 0.33 15-07-09
614 15-07-08 MERRILL LYNCH FAR EAST LTD -0.36 15-07-07
615 15-07-07 DEUTSCHE BANK AG -0.26 15-07-06
616 15-07-06 DEUTSCHE BANK AG 0.29 15-07-03
617 MERRILL LYNCH FAR EAST LTD -0.33 15-07-03
618 15-07-02 THE HONGKONG AND SHANGHAI BANKING -0.35 15-06-30
619 15-06-30 MERRILL LYNCH FAR EAST LTD 0.30 15-06-29
620 15-06-29 MERRILL LYNCH FAR EAST LTD -0.30 15-06-26
621 15-06-26 MERRILL LYNCH FAR EAST LTD 0.50 15-06-25
622 DEUTSCHE BANK AG -0.51 15-06-25
623 15-06-25 DEUTSCHE BANK AG 0.34 15-06-24
624 MERRILL LYNCH FAR EAST LTD -0.50 15-06-24
625 15-06-24 DEUTSCHE BANK AG -0.48 15-06-23
626 15-06-23 DEUTSCHE BANK AG 0.27 15-06-22
627 MERRILL LYNCH FAR EAST LTD -0.28 15-06-22
628 15-06-22 MERRILL LYNCH FAR EAST LTD 0.29 15-06-19
629 DEUTSCHE BANK AG -0.32 15-06-19
630 15-06-19 DEUTSCHE BANK AG 0.27 15-06-18
631 MERRILL LYNCH FAR EAST LTD -0.29 15-06-18
632 15-06-18 MERRILL LYNCH FAR EAST LTD 0.58 15-06-17
633 DEUTSCHE BANK AG -0.61 15-06-17
634 15-06-10 DEUTSCHE BANK AG -0.28 15-06-09
635 15-06-08 BANK OF CHINA (HONG KONG) LTD 0.25 15-06-05
636 15-06-04 DEUTSCHE BANK AG 0.48 15-06-03
637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 15-06-03
638 15-06-03 MERRILL LYNCH FAR EAST LTD 0.27 15-06-02
639 15-06-02 JPMORGAN CHASE BANK, NATIONAL 0.85 15-06-01
640 DEUTSCHE BANK AG 0.38 15-06-01
641 UBS SECURITIES HONG KONG LTD -0.83 15-06-01
642 15-06-01 DEUTSCHE BANK AG 0.52 15-05-29
643 MERRILL LYNCH FAR EAST LTD -0.37 15-05-29
644 15-05-27 UBS SECURITIES HONG KONG LTD 0.75 15-05-26
645 JPMORGAN CHASE BANK, NATIONAL -0.80 15-05-26
646 15-05-22 THE HONGKONG AND SHANGHAI BANKING 1.45 15-05-21
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 15-05-21
648 15-05-15 MERRILL LYNCH FAR EAST LTD 0.66 15-05-14
649 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-05-14
650 DEUTSCHE BANK AG -0.95 15-05-14
651 15-05-14 CITIBANK N.A. 3.40 15-05-13
652 MORGAN STANLEY HONG KONG SECURITIES LTD -3.34 15-05-13
653 15-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 15-05-12
654 THE HONGKONG AND SHANGHAI BANKING -1.55 15-05-12
655 15-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 15-05-04
656 JPMORGAN CHASE BANK, NATIONAL 0.27 15-05-04
657 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-05-04
658 DEUTSCHE BANK AG -0.26 15-05-04
659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 15-05-04
660 15-05-04 DEUTSCHE BANK AG 0.74 15-04-30
661 MERRILL LYNCH FAR EAST LTD -0.34 15-04-30
662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-04-30
663 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-28
664 DEUTSCHE BANK AG -0.31 15-04-28
665 15-04-27 JPMORGAN CHASE BANK, NATIONAL 1.04 15-04-24
666 DEUTSCHE BANK AG -0.29 15-04-24
667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-04-24
668 15-04-23 THE HONGKONG AND SHANGHAI BANKING 0.73 15-04-22
669 DEUTSCHE BANK AG 0.60 15-04-22
670 MERRILL LYNCH FAR EAST LTD -0.36 15-04-22
671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-04-22
672 UBS SECURITIES HONG KONG LTD -0.90 15-04-22
673 15-04-22 JPMORGAN CHASE BANK, NATIONAL 0.84 15-04-21
674 DEUTSCHE BANK AG 0.57 15-04-21
675 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-21
676 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-21
677 UBS SECURITIES HONG KONG LTD -0.37 15-04-21
678 MERRILL LYNCH FAR EAST LTD -0.48 15-04-21
679 DEUTSCHE SECURITIES ASIA LTD -0.53 15-04-21
680 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 15-04-21
681 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 4.49 15-04-20
682 THE HONGKONG AND SHANGHAI BANKING 3.90 15-04-20
683 UBS SECURITIES HONG KONG LTD 2.83 15-04-20
684 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75 15-04-20
685 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.50 15-04-20
686 JPMORGAN CHASE BANK, NATIONAL 1.36 15-04-20
687 DEUTSCHE SECURITIES ASIA LTD 0.85 15-04-20
688 CITIBANK N.A. 0.38 15-04-20
689 MERRILL LYNCH FAR EAST LTD 0.33 15-04-20
690 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 15-04-20
691 MORGAN STANLEY HONG KONG SECURITIES LTD -17.13 15-04-20
692 15-04-17 DEUTSCHE SECURITIES ASIA LTD -0.32 15-04-16
693 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 15-04-15
694 DEUTSCHE SECURITIES ASIA LTD 0.26 15-04-15
695 MERRILL LYNCH FAR EAST LTD 0.25 15-04-15
696 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-15
697 JPMORGAN CHASE BANK, NATIONAL -0.86 15-04-15
698 15-04-15 JPMORGAN CHASE BANK, NATIONAL 0.52 15-04-14
699 THE HONGKONG AND SHANGHAI BANKING 0.50 15-04-14
700 DEUTSCHE SECURITIES ASIA LTD -0.64 15-04-14
701 15-04-14 DEUTSCHE SECURITIES ASIA LTD 0.78 15-04-13
702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-04-13
703 15-04-10 MERRILL LYNCH FAR EAST LTD 0.28 15-04-09
704 15-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 10.86 15-04-08
705 15-03-05 UBS SECURITIES HONG KONG LTD 0.63 15-03-04
706 DEUTSCHE BANK AG -0.54 15-03-04
707 15-03-04 DEUTSCHE BANK AG 0.46 15-03-03
708 UBS SECURITIES HONG KONG LTD -0.51 15-03-03
709 15-01-13 THE HONGKONG AND SHANGHAI BANKING -0.25 15-01-12
710 14-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 8.60 14-12-19
711 14-12-10 CITIBANK N.A. 0.28 14-12-09
712 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-11-26
713 14-11-25 DEUTSCHE BANK AG -0.38 14-11-24
714 14-11-20 CITIBANK N.A. 1.02 14-11-19
715 JPMORGAN CHASE BANK, NATIONAL -1.02 14-11-19
716 14-11-17 UBS SECURITIES HONG KONG LTD 0.28 14-11-14
717 CITIBANK N.A. -0.30 14-11-14
718 14-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-10-24
719 DEUTSCHE BANK AG -0.35 14-10-24
720 14-10-16 DEUTSCHE BANK AG 0.33 14-10-15
721 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-10-15
722 14-09-12 BNP PARIBAS 0.26 14-09-10
723 14-09-08 UBS SECURITIES HONG KONG LTD 1.03 14-09-05
724 DEUTSCHE BANK AG -0.30 14-09-05
725 THE HONGKONG AND SHANGHAI BANKING -1.23 14-09-05
726 14-09-05 DEUTSCHE BANK AG 1.01 14-09-04
727 THE HONGKONG AND SHANGHAI BANKING 0.50 14-09-04
728 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-09-04
729 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-09-04
730 DEUTSCHE SECURITIES ASIA LTD -0.37 14-09-04
731 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 14-09-04
732 14-09-04 JPMORGAN CHASE BANK, NATIONAL 0.52 14-09-03
733 DEUTSCHE SECURITIES ASIA LTD -0.32 14-09-03
734 14-09-03 DEUTSCHE SECURITIES ASIA LTD -0.25 14-09-02
735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-09-02
736 14-09-02 THE HONGKONG AND SHANGHAI BANKING 2.48 14-09-01
737 DEUTSCHE SECURITIES ASIA LTD 1.44 14-08-29
738 JPMORGAN CHASE BANK, NATIONAL 1.37 14-09-01
739 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 14-09-01
740 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-09-01
741 CITIBANK N.A. 0.48 14-09-01
742 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 14-09-01
743 BNP PARIBAS 0.43 14-08-29
744 DEUTSCHE BANK AG 0.41 14-09-01
745 UBS SECURITIES HONG KONG LTD 0.32 14-09-01
746 MORGAN STANLEY HONG KONG SECURITIES LTD -9.29 14-09-01
747 14-08-01 JPMORGAN CHASE BANK, NATIONAL -0.27 14-07-31
748 14-07-28 THE HONGKONG AND SHANGHAI BANKING 0.31 14-07-25
749 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 14-07-25
750 14-06-04 JPMORGAN CHASE BANK, NATIONAL 0.27 14-06-03
751 DEUTSCHE BANK AG -0.27 14-06-03
752 14-05-30 THE HONGKONG AND SHANGHAI BANKING 0.34 14-05-29
753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 14-05-29
754 14-05-29 THE HONGKONG AND SHANGHAI BANKING 2.06 14-05-28
755 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.71 14-05-28
756 JPMORGAN CHASE BANK, NATIONAL 1.55 14-05-28
757 UBS SECURITIES HONG KONG LTD 1.03 14-05-28
758 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 14-05-28
759 BANK OF CHINA (HONG KONG) LTD 0.51 14-05-28
760 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-05-28
761 MORGAN STANLEY HONG KONG SECURITIES LTD -8.84 14-05-28
762 14-05-28 DEUTSCHE BANK AG 0.36 14-05-27
763 14-05-09 THE HONGKONG AND SHANGHAI BANKING -0.69 14-05-08
764 MORGAN STANLEY HONG KONG SECURITIES LTD -2.15 14-05-08
765 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-04-02
766 MERRILL LYNCH FAR EAST LTD -0.29 14-04-02
767 14-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 35.00 14-03-26
768 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.59 14-03-24
769 DEUTSCHE BANK AG -0.29 14-03-24
770 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 14-03-03
771 DEUTSCHE BANK AG -0.50 14-03-03
772 14-02-18 DEUTSCHE BANK AG 0.26 14-02-17
773 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-12-06
774 THE HONGKONG AND SHANGHAI BANKING -0.53 13-12-06
775 13-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 13-11-04
776 DEUTSCHE BANK AG -0.70 13-11-04
777 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.35 13-11-01
778 DEUTSCHE BANK AG -0.27 13-11-01
779 13-10-18 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-17
780 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-10-16
781 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 13-10-16
782 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 13-10-16
783 DEUTSCHE BANK AG -0.57 13-10-16
784 BANK OF CHINA (HONG KONG) LTD -0.64 13-10-16
785 JPMORGAN CHASE BANK, NATIONAL -0.95 13-10-16
786 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 13-10-16
787 CITIBANK N.A. -1.29 13-10-16
788 MORGAN STANLEY HONG KONG SECURITIES LTD -2.51 13-10-16
789 THE HONGKONG AND SHANGHAI BANKING -3.54 13-10-16
790 13-10-16 THE HONGKONG AND SHANGHAI BANKING 7.07 13-10-15
791 CITIBANK N.A. 1.43 13-10-15
792 JPMORGAN CHASE BANK, NATIONAL 0.98 13-10-15
793 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 13-10-15
794 MERRILL LYNCH FAR EAST LTD 0.37 13-10-15
795 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-10-11
796 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-10-15
797 MORGAN STANLEY HONG KONG SECURITIES LTD -11.41 13-10-11
798 13-10-15 CITIBANK N.A. 0.28 13-10-11
799 13-10-11 DEUTSCHE BANK AG 0.47 13-10-10
800 JPMORGAN CHASE BANK, NATIONAL -0.57 13-10-10
801 13-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 9.12 13-10-09
802 DEUTSCHE BANK AG 0.33 13-10-09
803 THE HONGKONG AND SHANGHAI BANKING -0.33 13-10-09
804 13-09-10 DEUTSCHE BANK AG 0.31 13-09-09
805 THE HONGKONG AND SHANGHAI BANKING -0.34 13-09-09
806 13-07-19 DEUTSCHE BANK AG 0.56 13-07-18
807 THE HONGKONG AND SHANGHAI BANKING -0.54 13-07-18
808 13-07-04 THE HONGKONG AND SHANGHAI BANKING 0.34 13-07-03
809 13-06-27 JPMORGAN CHASE BANK, NATIONAL -0.33 13-06-26
810 13-06-25 DEUTSCHE BANK AG -0.29 13-06-24
811 13-06-10 DEUTSCHE BANK AG 0.91 13-06-05
812 THE HONGKONG AND SHANGHAI BANKING -0.79 13-06-07
813 13-05-30 THE HONGKONG AND SHANGHAI BANKING 1.43 13-05-29
814 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 13-05-29
815 13-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 13-05-24
816 CITIBANK N.A. -0.40 13-05-24
817 13-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 13-05-22
818 THE HONGKONG AND SHANGHAI BANKING -0.99 13-05-22
819 13-05-13 BOCI SECURITIES LTD -0.26 13-05-10
820 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 13-05-10
821 BANK OF CHINA (HONG KONG) LTD -0.68 13-05-10
822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 13-05-10
823 CITIBANK N.A. -0.72 13-05-10
824 JPMORGAN CHASE BANK, NATIONAL -1.50 13-05-10
825 THE HONGKONG AND SHANGHAI BANKING -3.09 13-05-10
826 MORGAN STANLEY HONG KONG SECURITIES LTD -3.69 13-05-10
827 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.37 13-05-08
828 CITIBANK N.A. -0.30 13-05-08
829 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-05-08
830 13-05-08 CITIBANK N.A. 0.47 13-05-07
831 JPMORGAN CHASE BANK, NATIONAL -0.46 13-05-07
832 13-05-06 CITIBANK N.A. 0.61 13-05-03
833 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-05-03
834 MERRILL LYNCH FAR EAST LTD -0.27 13-05-03
835 THE HONGKONG AND SHANGHAI BANKING -0.46 13-05-03
836 13-05-03 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-02
837 13-05-02 THE HONGKONG AND SHANGHAI BANKING 2.60 13-04-30
838 JPMORGAN CHASE BANK, NATIONAL 0.46 13-04-30
839 UBS SECURITIES HONG KONG LTD -0.26 13-04-30
840 MERRILL LYNCH FAR EAST LTD -0.28 13-04-30
841 MORGAN STANLEY HONG KONG SECURITIES LTD -2.48 13-04-30
842 13-04-30 JPMORGAN CHASE BANK, NATIONAL 2.06 13-04-29
843 THE HONGKONG AND SHANGHAI BANKING 1.59 13-04-29
844 CITIBANK N.A. 0.86 13-04-29
845 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 13-04-29
846 MERRILL LYNCH FAR EAST LTD 0.71 13-04-29
847 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 13-04-29
848 BANK OF CHINA (HONG KONG) LTD 0.55 13-04-29
849 UBS SECURITIES HONG KONG LTD 0.50 13-04-25
850 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 13-04-25
851 MORGAN STANLEY HONG KONG SECURITIES LTD -8.94 13-04-29
852 13-04-25 KGI ASIA LTD 0.26 13-04-24
853 13-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 23.85 13-04-22
854 13-04-22 JPMORGAN CHASE BANK, NATIONAL 0.34 13-04-19
855 13-04-12 CITIBANK N.A. 0.33 13-04-11
856 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 13-04-11
857 13-04-05 CITIBANK N.A. -0.38 13-04-03
858 13-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 13-03-28
859 CITIBANK N.A. -0.29 13-03-28
860 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.74 13-01-18
861 THE HONGKONG AND SHANGHAI BANKING -0.84 13-01-24
862 12-10-31 ICBC (ASIA) SECURITIES LTD -0.47 12-10-26
863 12-10-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 12-10-26
864 12-10-29 EVERBRIGHT SECURITIES INVESTMENT -0.27 12-10-26
865 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 12-10-24
866 KGI ASIA LTD -0.37 12-10-26
867 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 12-10-26
868 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-10-26
869 HANG SENG SECURITIES LTD -0.43 12-10-26
870 BOCI SECURITIES LTD -0.50 12-10-26
871 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 12-10-26
872 BANK OF CHINA (HONG KONG) LTD -1.50 12-10-26
873 CITIC SECURITIES BROKERAGE (HK) LTD -1.75 12-10-26
874 CITIBANK N.A. -2.00 12-10-26
875 THE HONGKONG AND SHANGHAI BANKING -6.30 12-10-26
876 12-08-27 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-24
877 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-21
878 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-05-21
879 12-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-05-17
880 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-17
881 12-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-22
882 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-22
883 12-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-03-06
884 12-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-02-28
885 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 11-12-05
886 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-13
887 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-05
888 MERRILL LYNCH FAR EAST LTD -0.34 11-12-05
889 11-12-05 MERRILL LYNCH FAR EAST LTD 0.34 11-12-02
890 11-11-10 THE HONGKONG AND SHANGHAI BANKING -0.46 11-11-09
891 11-10-18 THE HONGKONG AND SHANGHAI BANKING -0.47 11-10-17
892 11-10-17 THE HONGKONG AND SHANGHAI BANKING -1.01 11-10-14
893 11-10-13 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-12
894 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-09-05
895 11-08-24 CITIBANK N.A. 0.69 11-08-23
896 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-08-23
897 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.82 11-08-18
898 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 11-08-18
899 11-07-21 CITIBANK N.A. -0.30 11-07-20
900 11-06-24 THE HONGKONG AND SHANGHAI BANKING -0.36 11-06-23
901 11-06-23 THE HONGKONG AND SHANGHAI BANKING -0.25 11-06-22
902 11-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-01-05
903 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-09
904 10-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-11-01
905 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-27
906 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-25
907 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.74 10-10-18
908 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-15
909 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-11
910 10-10-04 CMB INTERNATIONAL SECURITIES LTD 0.51
911 CMB INTERNATIONAL CAPITAL CORPORATION -0.51 10-09-15
912 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-09-28
913 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-09-27
914 10-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-08-31
915 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-31
916 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.67 10-08-30
917 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-08-30
918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-08-30
919 CITIBANK N.A. -0.64 10-08-30
920 10-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-08-05
921 10-07-06 CITIBANK N.A. 0.33 10-07-05
922 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-05
923 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.67 10-05-27
924 UBS SECURITIES HONG KONG LTD -0.67 10-05-27
925 10-05-26 UBS SECURITIES HONG KONG LTD 0.67 10-05-25
926 CITIBANK N.A. -0.67 10-05-25
927 10-05-14 CITIBANK N.A. 0.65 10-05-13
928 UBS SECURITIES HONG KONG LTD -0.56 10-05-13
929 10-04-28 UBS SECURITIES HONG KONG LTD 0.68 10-04-27
930 CITIBANK N.A. -0.67 10-04-27
931 10-04-27 CITIBANK N.A. 0.68 10-04-26
932 UBS SECURITIES HONG KONG LTD -0.54 10-04-26
933 10-04-26 UBS SECURITIES HONG KONG LTD 0.54 10-04-23
934 CITIBANK N.A. -0.49 10-04-23
935 10-04-23 CITIBANK N.A. 0.51 10-04-22
936 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-04-22
937 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.57 10-04-21
938 CITIBANK N.A. -0.47 10-04-21
939 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 09-12-15
940 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-26
941 09-12-22 CITIBANK N.A. 0.26 09-12-21
942 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-16
943 RICH PLEASURE SECURITIES LTD -0.29 09-12-16
944 09-12-10 DEUTSCHE SECURITIES ASIA LTD 0.35 09-12-09
945 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-12-09
946 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-09
947 09-12-09 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-12-08
948 THE BANK OF EAST ASIA LTD -0.37 09-12-08
949 09-11-03 THE BANK OF EAST ASIA LTD 0.27 09-10-30
950 09-10-09 BNP PARIBAS 0.54
951 THE HONGKONG AND SHANGHAI BANKING -0.49 09-10-08
952 09-09-25 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-24
953 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.32 09-09-23
954 09-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-09-09
955 09-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-08-06
956 09-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-08-05
957 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-05
958 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-04
959 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-27
960 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-27
961 09-07-24 DEUTSCHE SECURITIES ASIA LTD 0.38 09-07-23
962 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-23
963 09-07-06 OCBC SECURITIES (HONG KONG) LTD -0.26 09-07-03
964 09-06-22 OCBC SECURITIES (HONG KONG) LTD -0.36 09-06-19
965 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-15
966 09-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-12
967 OCBC SECURITIES (HONG KONG) LTD -0.28 09-06-12
968 09-06-12 HANG SENG BANK LTD -0.27 09-06-11
969 09-06-11 OCBC SECURITIES (HONG KONG) LTD -0.28 09-06-10
970 MAN HON YEUNG SECURITIES LTD -0.28 09-06-08
971 KGI ASIA LTD -0.51 09-06-10
972 09-06-02 KGI ASIA LTD -0.26 09-06-01
973 09-05-20 CITIBANK N.A. 0.47 09-05-19
974 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-19
975 09-05-14 KGI ASIA LTD -0.47 09-05-13
976 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.96 09-05-12
977 BEAR STEARNS ASIA LTD -0.82 09-04-30
978 09-05-12 BOCI SECURITIES LTD 0.28 09-05-11
979 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-08
980 09-05-04 KGI ASIA LTD -0.51 09-04-30
981 09-04-30 BANK OF CHINA (HONG KONG) LTD 0.29 09-04-29
982 THE HONGKONG AND SHANGHAI BANKING -0.45 09-04-29
983 KGI ASIA LTD -0.62 09-04-29
984 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.81 09-04-28
985 MAN HON YEUNG SECURITIES LTD -0.37 09-04-06
986 KGI ASIA LTD -0.71 09-04-28
987 09-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-04-14
988 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-04-14
989 09-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 09-04-08
990 THE HONGKONG AND SHANGHAI BANKING -0.58 09-04-08
991 09-02-23 UBS SECURITIES HONG KONG LTD 0.47 08-12-22
992 CITIBANK N.A. -0.47 09-02-20
993 08-12-19 MAN HON YEUNG SECURITIES LTD 0.27 08-12-18
994 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.80 08-12-05
995 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-12-05
996 08-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-12-04
997 THE HONGKONG AND SHANGHAI BANKING -0.81 08-12-04
998 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.80 08-12-03
999 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-12-03
1000 08-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 08-12-02
1001 THE HONGKONG AND SHANGHAI BANKING -0.68 08-12-02
1002 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.84 08-11-27
1003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 08-11-27
1004 08-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-11-12
1005 THE HONGKONG AND SHANGHAI BANKING -0.40 08-11-13
1006 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.62 08-11-05
1007 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-11-05
1008 08-11-05 KGI ASIA LTD 0.43 08-11-04
1009 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-04
1010 08-11-03 CITIBANK N.A. -0.31 08-10-31
1011 08-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 08-10-21
1012 THE HONGKONG AND SHANGHAI BANKING -0.66 08-10-21
1013 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.53 08-10-17
1014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-10-17
1015 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-14
1016 NOMURA SECURITIES (HK) LTD -0.40 08-10-14
1017 08-10-13 NOMURA SECURITIES (HK) LTD 0.33 08-09-26
1018 THE HONGKONG AND SHANGHAI BANKING -0.47 08-10-10
1019 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.64 08-09-25
1020 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-09-25
1021 08-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-09-23
1022 08-09-05 DEUTSCHE SECURITIES ASIA LTD -0.51 08-09-04
1023 08-09-04 DEUTSCHE SECURITIES ASIA LTD -0.52 08-09-03
1024 08-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-08-13
1025 OCBC SECURITIES (HONG KONG) LTD -0.48 08-08-13
1026 08-08-13 OCBC SECURITIES (HONG KONG) LTD -0.37 08-08-11
1027 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-01
1028 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-08-01
1029 08-07-31 CITIBANK N.A. 0.28 08-07-30
1030 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-11
1031 08-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-07-10
1032 08-07-10 BANK OF CHINA (HONG KONG) LTD 0.25 08-07-09
1033 08-07-04 OCBC SECURITIES (HONG KONG) LTD 3.62
1034 HAITONG INTERNATIONAL SECURITIES CO LTD -3.63 08-07-03
1035 08-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-06-27
1036 08-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 08-06-25
1037 08-06-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 08-06-11
1038 08-06-04 MAN HON YEUNG SECURITIES LTD 0.40 08-06-03
1039 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-20
1040 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-05-20
1041 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.65 08-05-16
1042 MERRILL LYNCH FAR EAST LTD 0.36 08-05-16
1043 CITIBANK N.A. -0.66 08-05-16
1044 08-05-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 08-05-07
1045 08-04-25 KGI ASIA LTD 0.52 08-04-24
1046 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.52 08-04-23
1047 08-04-17 KGI ASIA LTD 0.63 08-04-16
1048 THE HONGKONG AND SHANGHAI BANKING -0.65 08-04-16
1049 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.70 08-03-04
1050 KGI ASIA LTD -0.65 08-03-04
1051 08-03-04 KGI ASIA LTD 0.48 08-03-03
1052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 08-03-03
1053 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99
1054 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 08-02-15
1055 08-01-08 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-07
1056 08-01-02 EVERBRIGHT SECURITIES INVESTMENT 0.26 07-12-28
1057 07-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-12-17
1058 THE HONGKONG AND SHANGHAI BANKING -0.62 07-12-17
1059 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.69 07-11-13
1060 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52 07-09-25
1061 KGI ASIA LTD -0.52 07-11-13
1062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-11-13
1063 07-11-13 KGI ASIA LTD 0.79 07-11-12
1064 NANYANG COMMERCIAL BANK LTD -0.79 07-11-12
1065 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-11-09
1066 KGI ASIA LTD -0.65 07-11-09
1067 07-10-22 DEUTSCHE SECURITIES ASIA LTD 0.46 07-10-18
1068 THE HONGKONG AND SHANGHAI BANKING -0.59 07-10-18
1069 07-10-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 07-10-15
1070 CHONG HING BANK LTD -0.26 07-10-05
1071 07-10-11 CITIBANK N.A. 0.35 07-10-10
1072 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-10-10
1073 07-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-10-04
1074 CITIBANK N.A. -0.40 07-10-04
1075 07-10-03 CITIBANK N.A. 2.58 07-10-02
1076 CHONG HING BANK LTD 0.27
1077 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 07-09-27
1078 STANDARD CHARTERED BANK (HONG KONG) LTD -2.56 07-10-02
1079 07-09-21 UBS SECURITIES HONG KONG LTD 0.31 07-06-26
1080 CITIBANK N.A. -0.34 07-09-20
1081 07-09-20 FIRST SHANGHAI SECURITIES LTD 0.35 07-09-19
1082 UOB KAY HIAN (HONG KONG) LTD -0.28 07-09-19
1083 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-13
1084 07-09-12 CITIBANK N.A. -0.47 07-09-11
1085 07-09-06 CITIBANK N.A. 0.37 07-09-05
1086 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 07-09-04
1087 07-09-05 KGI ASIA LTD 0.27 07-09-04
1088 07-09-04 DEUTSCHE SECURITIES ASIA LTD 0.30 07-09-03
1089 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-03
1090 07-08-30 DEUTSCHE SECURITIES ASIA LTD 0.31 07-08-28
1091 07-08-27 DEUTSCHE SECURITIES ASIA LTD 0.45 07-08-22
1092 THE HONGKONG AND SHANGHAI BANKING -0.46 07-08-24
1093 07-08-16 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 07-08-14
1094 CITIBANK N.A. -0.46 07-08-15
1095 07-07-30 CITIBANK N.A. 0.38 07-07-27
1096 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-07-23
1097 CITIBANK N.A. -0.32 07-07-23
1098 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-17
1099 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-07-16
1100 07-07-13 EVERBRIGHT SECURITIES INVESTMENT 0.32 07-07-12
1101 07-07-04 NANYANG COMMERCIAL BANK LTD 0.36 07-06-26
1102 CITIBANK N.A. 0.25 07-07-03
1103 THE HONGKONG AND SHANGHAI BANKING -0.34 07-07-03

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