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 25-11-25 UBS SECURITIES HONG KONG LTD 0.51 25-11-24
2 THE HONGKONG AND SHANGHAI BANKING -0.36 25-11-24
3 25-11-17 CITIBANK N.A. -0.41 25-11-14
4 25-11-10 CITIBANK N.A. 0.96 25-11-07
5 THE HONGKONG AND SHANGHAI BANKING -0.99 25-11-07
6 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-03
7 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-31
8 25-10-30 CITIBANK N.A. 0.88 25-10-28
9 THE HONGKONG AND SHANGHAI BANKING -0.37 25-10-28
10 UBS SECURITIES HONG KONG LTD -0.41 25-10-28
11 25-10-28 CITIBANK N.A. 0.59 25-10-27
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-27
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-10-27
14 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-24
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-24
16 25-10-21 CITIBANK N.A. 0.67 25-10-20
17 BNP PARIBAS -0.27 25-10-20
18 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.56 25-10-16
19 BNP PARIBAS 0.30 25-10-16
20 CITIBANK N.A. -0.68 25-10-16
21 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-03
22 25-09-25 CITIBANK N.A. 0.39 25-09-24
23 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-18
24 25-09-08 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-05
25 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-04
26 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-04
27 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-01
28 CITIBANK N.A. -0.28 25-09-01
29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-09-01
30 25-09-01 CITIBANK N.A. 0.42 25-08-29
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-29
32 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-28
33 25-08-27 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-26
34 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-21
35 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-20
36 25-08-20 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-19
37 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-18
38 25-08-11 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-08
39 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-06
40 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-04
41 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-31
42 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-31
43 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-31
44 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-30
45 25-07-17 UBS SECURITIES HONG KONG LTD 0.28 25-07-16
46 THE HONGKONG AND SHANGHAI BANKING -0.62 25-07-16
47 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-04
48 BOCI SECURITIES LTD 0.34 25-07-04
49 CHINA CONSTRUCTION BANK (ASIA) -0.34 25-07-04
50 25-07-04 CITIBANK N.A. -0.36 25-07-03
51 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-27
52 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-23
53 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-20
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-20
55 25-06-20 CITIBANK N.A. 0.30 25-06-19
56 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.66 25-06-18
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-18
58 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-17
59 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-11
60 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-11
61 UBS SECURITIES HONG KONG LTD -0.27 25-06-11
62 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-10
63 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-10
64 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-09
65 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-09
66 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.45 25-06-06
67 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-06
68 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-05
69 THE HONGKONG AND SHANGHAI BANKING -0.44 25-06-05
70 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-06-03
71 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-06-03
72 THE HONGKONG AND SHANGHAI BANKING -0.78 25-06-04
73 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-02
74 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-02
75 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 25-06-02
76 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-27
77 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-05-22
78 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-22
79 25-05-22 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-21
80 25-05-12 CITIBANK N.A. 0.32 25-05-09
81 THE HONGKONG AND SHANGHAI BANKING -0.38 25-05-09
82 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-08
83 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-05-06
84 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-02
85 25-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-04-30
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-04-30
87 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-29
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-29
89 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-04-25
90 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-25
91 25-04-25 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-24
92 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.43 25-04-17
93 UBS SECURITIES HONG KONG LTD -0.56 25-04-17
94 25-04-17 UBS SECURITIES HONG KONG LTD 0.26 25-04-16
95 CITIBANK N.A. -0.26 25-04-16
96 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-15
97 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-15
98 25-04-11 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-10
99 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-04
100 25-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-02-27
101 25-01-13 BOCI SECURITIES LTD -0.76 25-01-10
102 24-12-18 THE HONGKONG AND SHANGHAI BANKING -0.59 24-12-17
103 24-12-17 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-16
104 24-12-03 BOCI SECURITIES LTD -0.44 24-12-02
105 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.67 24-11-15
106 JPMORGAN CHASE BANK, NATIONAL -0.71 24-11-15
107 24-11-05 CITIBANK N.A. 0.27 24-11-04
108 24-10-31 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-30
109 24-10-30 MERRILL LYNCH FAR EAST LTD 0.35 24-10-29
110 CITIBANK N.A. -0.40 24-10-29
111 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-10-21
112 BNP PARIBAS -0.28 24-10-21
113 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-21
114 24-10-21 BNP PARIBAS 0.33 24-10-18
115 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 24-10-17
116 24-10-18 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-17
117 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-15
118 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-10-03
119 CITIBANK N.A. -0.37 24-10-09
120 24-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-10-07
121 BOCI SECURITIES LTD -0.42 24-10-07
122 24-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-10-03
123 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-02
124 24-10-02 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-30
125 24-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 24-09-27
126 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-26
127 CITIBANK N.A. -0.28 24-09-26
128 24-09-24 CITIBANK N.A. -0.37 24-09-23
129 24-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-09-11
130 BOCI SECURITIES LTD -0.91 24-09-11
131 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-03
132 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.69 24-09-02
133 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.88 24-08-30
134 JPMORGAN CHASE BANK, NATIONAL -1.92 24-08-30
135 24-08-27 THE HONGKONG AND SHANGHAI BANKING -0.38 24-08-26
136 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-08-23
137 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-23
138 THE HONGKONG AND SHANGHAI BANKING -0.52 24-08-23
139 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.50 24-08-09
140 JPMORGAN CHASE BANK, NATIONAL -4.46 24-08-09
141 24-07-30 UBS SECURITIES HONG KONG LTD 1.99 24-07-29
142 THE HONGKONG AND SHANGHAI BANKING -1.91 24-07-29
143 24-07-26 JPMORGAN CHASE BANK, NATIONAL 0.26 24-07-25
144 UBS SECURITIES HONG KONG LTD -0.26 24-07-25
145 24-07-25 UBS SECURITIES HONG KONG LTD 0.48 24-07-24
146 JPMORGAN CHASE BANK, NATIONAL -0.39 24-07-24
147 24-07-22 UBS SECURITIES HONG KONG LTD 11.51 24-07-19
148 THE HONGKONG AND SHANGHAI BANKING 1.23 24-07-19
149 JPMORGAN CHASE BANK, NATIONAL -0.97 24-07-19
150 BANK OF CHINA (HONG KONG) LTD -11.80 24-07-19
151 24-06-12 CITIBANK N.A. 0.48 24-06-11
152 BNP PARIBAS -0.63 24-06-11
153 24-06-04 JPMORGAN CHASE BANK, NATIONAL 0.33 24-06-03
154 24-05-30 BNP PARIBAS 0.41 24-05-29
155 24-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-05-28
156 JPMORGAN CHASE BANK, NATIONAL -0.27 24-05-28
157 24-05-23 JPMORGAN CHASE BANK, NATIONAL 0.29 24-05-22
158 UBS SECURITIES HONG KONG LTD -0.33 24-05-22
159 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-03
160 24-04-16 UBS SECURITIES HONG KONG LTD 0.37 24-04-15
161 JPMORGAN CHASE BANK, NATIONAL -0.36 24-04-15
162 24-04-05 UBS SECURITIES HONG KONG LTD 0.31 24-04-03
163 JPMORGAN CHASE BANK, NATIONAL -0.38 24-04-03
164 24-03-22 JPMORGAN CHASE BANK, NATIONAL 0.32 24-03-21
165 UBS SECURITIES HONG KONG LTD -0.30 24-03-21
166 24-03-05 UBS SECURITIES HONG KONG LTD 0.58 24-03-04
167 JPMORGAN CHASE BANK, NATIONAL -0.54 24-03-04
168 24-01-31 CITIBANK N.A. -0.27 24-01-30
169 24-01-24 UBS SECURITIES HONG KONG LTD -0.30 24-01-23
170 23-12-19 JPMORGAN CHASE BANK, NATIONAL 0.26 23-12-18
171 23-11-21 JPMORGAN CHASE BANK, NATIONAL 0.31 23-11-20
172 UBS SECURITIES HONG KONG LTD -0.34 23-11-20
173 23-11-17 UBS SECURITIES HONG KONG LTD 0.36 23-11-16
174 JPMORGAN CHASE BANK, NATIONAL -0.25 23-11-16
175 23-11-08 THE HONGKONG AND SHANGHAI BANKING -0.25 23-11-07
176 23-10-20 BANK OF CHINA (HONG KONG) LTD 0.26 23-10-19
177 CITIBANK N.A. -0.29 23-10-19
178 23-10-19 JPMORGAN CHASE BANK, NATIONAL 0.44 23-10-18
179 UBS SECURITIES HONG KONG LTD -0.41 23-10-18
180 23-10-09 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-06
181 23-10-05 CITIBANK N.A. -0.32 23-10-04
182 23-09-26 BNP PARIBAS -0.29 23-09-25
183 23-09-25 BNP PARIBAS 0.28 23-09-22
184 CITIBANK N.A. -0.29 23-09-22
185 23-09-13 CITIBANK N.A. 0.71 23-09-12
186 BNP PARIBAS -0.68 23-09-12
187 23-09-12 JPMORGAN CHASE BANK, NATIONAL 1.46 23-09-11
188 BNP PARIBAS -0.39 23-09-11
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 23-09-11
190 23-09-07 BNP PARIBAS 0.57 23-09-06
191 JPMORGAN CHASE BANK, NATIONAL -0.52 23-09-06
192 23-09-06 JPMORGAN CHASE BANK, NATIONAL 0.39 23-09-05
193 UBS SECURITIES HONG KONG LTD -0.40 23-09-05
194 23-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 23-09-04
195 BNP PARIBAS 0.31 23-09-04
196 JPMORGAN CHASE BANK, NATIONAL -0.91 23-09-04
197 23-09-04 BNP PARIBAS 0.29 23-08-31
198 JPMORGAN CHASE BANK, NATIONAL -0.26 23-08-31
199 THE HONGKONG AND SHANGHAI BANKING -0.29 23-08-31
200 23-08-04 JPMORGAN CHASE BANK, NATIONAL 0.56 23-08-03
201 CITIBANK N.A. -1.02 23-08-03
202 23-06-23 CITIBANK N.A. 0.68 23-06-21
203 JPMORGAN CHASE BANK, NATIONAL -0.76 23-06-21
204 23-06-09 CITIBANK N.A. 0.74 23-06-08
205 JPMORGAN CHASE BANK, NATIONAL 0.44 23-06-08
206 THE HONGKONG AND SHANGHAI BANKING -0.40 23-06-08
207 BNP PARIBAS -0.58 23-06-08
208 23-06-08 JPMORGAN CHASE BANK, NATIONAL 0.62 23-06-07
209 CITIBANK N.A. 0.28 23-06-07
210 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-07
211 BNP PARIBAS -0.30 23-06-07
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 23-06-07
213 23-06-06 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-05
214 23-06-05 BNP PARIBAS 0.40 23-06-02
215 23-06-02 JPMORGAN CHASE BANK, NATIONAL -0.29 23-06-01
216 23-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 23-05-31
217 JPMORGAN CHASE BANK, NATIONAL -0.66 23-05-31
218 23-04-18 JPMORGAN CHASE BANK, NATIONAL 0.27 23-04-17
219 23-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 23-04-12
220 23-02-17 BNP PARIBAS 0.27 23-02-16
221 CITIBANK N.A. -0.34 23-02-16
222 23-01-20 CHINA CONSTRUCTION BANK (ASIA) 0.37 23-01-18
223 THE HONGKONG AND SHANGHAI BANKING -0.33 23-01-19
224 22-12-30 UBS SECURITIES HONG KONG LTD 0.26 22-12-29
225 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-29
226 22-12-19 CITIBANK N.A. 0.45 22-12-16
227 BNP PARIBAS -0.46 22-12-16
228 22-12-16 BNP PARIBAS 0.36 22-12-15
229 THE HONGKONG AND SHANGHAI BANKING 0.36 22-12-15
230 CITIBANK N.A. -0.52 22-12-15
231 22-12-13 CITIBANK N.A. 0.30 22-12-12
232 UBS SECURITIES HONG KONG LTD -0.28 22-12-12
233 22-12-06 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-05
234 22-11-24 UBS SECURITIES HONG KONG LTD 0.49 22-11-23
235 JPMORGAN CHASE BANK, NATIONAL -0.43 22-11-23
236 22-11-23 JPMORGAN CHASE BANK, NATIONAL 0.49 22-11-22
237 UBS SECURITIES HONG KONG LTD -0.46 22-11-22
238 22-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-11-01
239 22-09-14 JPMORGAN CHASE BANK, NATIONAL 0.28 22-09-13
240 22-09-06 JPMORGAN CHASE BANK, NATIONAL -0.27 22-09-05
241 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-25
242 JPMORGAN CHASE BANK, NATIONAL -0.34 22-08-25
243 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 22-07-08
244 CITIBANK N.A. -0.30 22-08-09
245 22-06-06 JPMORGAN CHASE BANK, NATIONAL 0.30 22-06-02
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-06-02
247 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.49 22-06-01
248 BNP PARIBAS -0.35 22-06-01
249 22-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-05-26
250 CITIBANK N.A. -0.32 22-05-26
251 JPMORGAN CHASE BANK, NATIONAL -0.43 22-05-26
252 22-05-16 CITIBANK N.A. -0.33 22-05-13
253 22-03-22 UBS SECURITIES HONG KONG LTD -0.31 22-03-21
254 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-17
255 21-12-01 JPMORGAN CHASE BANK, NATIONAL -0.28 21-11-30
256 21-11-17 CITIBANK N.A. 0.35 21-11-16
257 UBS SECURITIES HONG KONG LTD -0.35 21-11-16
258 21-10-25 JPMORGAN CHASE BANK, NATIONAL 0.27 21-10-22
259 21-10-21 JPMORGAN CHASE BANK, NATIONAL 0.31 21-10-20
260 21-10-18 JPMORGAN CHASE BANK, NATIONAL 0.25 21-10-15
261 21-09-16 JPMORGAN CHASE BANK, NATIONAL 0.41 21-09-15
262 21-09-15 JPMORGAN CHASE BANK, NATIONAL 0.42 21-09-14
263 21-09-14 CITIBANK N.A. 0.30 21-09-13
264 BNP PARIBAS -0.43 21-09-13
265 21-09-10 BNP PARIBAS 0.32 21-09-09
266 CITIBANK N.A. -0.29 21-09-09
267 21-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-09-07
268 JPMORGAN CHASE BANK, NATIONAL -0.40 21-09-07
269 21-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-08-25
270 21-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-08-24
271 21-08-16 CITIBANK N.A. 0.80 21-08-13
272 DEUTSCHE BANK AG -0.89 21-08-13
273 21-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-08-10
274 21-05-28 JPMORGAN CHASE BANK, NATIONAL 0.28 21-05-27
275 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.33 21-05-26
276 21-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-05-18
277 JPMORGAN CHASE BANK, NATIONAL -0.44 21-05-18
278 21-05-18 UBS SECURITIES HONG KONG LTD 0.39 21-05-17
279 21-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-05-13
280 21-03-08 DEUTSCHE BANK AG 0.28 21-03-05
281 21-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-03-04
282 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-23
283 JPMORGAN CHASE BANK, NATIONAL -0.37 21-02-23
284 21-02-22 JPMORGAN CHASE BANK, NATIONAL -0.35 21-02-19
285 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-18
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-02-18
287 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.26 21-02-10
288 UBS SECURITIES HONG KONG LTD -0.28 21-02-10
289 21-02-04 DEUTSCHE BANK AG 0.27 21-02-03
290 20-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-11-25
291 JPMORGAN CHASE BANK, NATIONAL -0.25 20-11-25
292 20-11-05 DEUTSCHE BANK AG 0.28 20-11-04
293 CITIBANK N.A. -0.32 20-11-04
294 20-11-03 THE HONGKONG AND SHANGHAI BANKING 0.31 20-11-02
295 20-11-02 DEUTSCHE BANK AG -0.28 20-10-30
296 20-10-30 UBS SECURITIES HONG KONG LTD 0.26 20-10-29
297 20-10-29 THE HONGKONG AND SHANGHAI BANKING 18.50 20-10-28
298 BANK OF CHINA (HONG KONG) LTD 11.24 20-10-28
299 UBS SECURITIES HONG KONG LTD 6.54 20-10-28
300 JPMORGAN CHASE BANK, NATIONAL 5.37 20-10-28
301 CITIBANK N.A. 5.05 20-10-28
302 STANDARD CHARTERED BANK (HONG KONG) LTD 2.45 20-10-28
303 CHINA SECURITIES DEPOSITORY AND CLEARING 2.02 20-10-28
304 CHINA CONSTRUCTION BANK (ASIA) 1.88 20-10-28
305 CHINA SECURITIES DEPOSITORY AND CLEARING 1.71 20-10-28
306 DEUTSCHE BANK AG 0.74 20-10-28
307 BNP PARIBAS 0.58 20-10-28
308 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-10-28
309 BOCI SECURITIES LTD 0.31 20-10-28
310 20-10-15 JPMORGAN CHASE BANK, NATIONAL -0.34 20-10-14
311 20-09-30 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-29
312 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.61 20-09-22
313 CITIBANK N.A. -0.58 20-09-22
314 20-09-22 DEUTSCHE BANK AG 0.59 20-09-21
315 JPMORGAN CHASE BANK, NATIONAL -0.59 20-09-21
316 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-15
317 UBS SECURITIES HONG KONG LTD -0.27 20-09-15
318 20-09-08 UBS SECURITIES HONG KONG LTD 0.26 20-09-07
319 20-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-31
320 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-14
321 20-07-03 THE HONGKONG AND SHANGHAI BANKING 6.07 20-07-02
322 BANK OF CHINA (HONG KONG) LTD 3.75 20-07-02
323 UBS SECURITIES HONG KONG LTD 2.03 20-07-02
324 JPMORGAN CHASE BANK, NATIONAL 1.99 20-07-02
325 CITIBANK N.A. 1.90 20-07-02
326 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 20-07-02
327 CHINA CONSTRUCTION BANK (ASIA) 0.62 20-07-02
328 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-07-02
329 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-07-02
330 20-06-26 JPMORGAN CHASE BANK, NATIONAL 0.33 20-06-24
331 UBS SECURITIES HONG KONG LTD -0.26 20-06-24
332 20-06-24 THE HONGKONG AND SHANGHAI BANKING 0.39 20-06-23
333 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.75 20-06-22
334 JPMORGAN CHASE BANK, NATIONAL -0.29 20-06-22
335 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 20-06-22
336 20-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-06-16
337 20-06-08 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-05
338 20-06-01 JPMORGAN CHASE BANK, NATIONAL -0.44 20-05-29
339 20-05-29 JPMORGAN CHASE BANK, NATIONAL 0.27 20-05-28
340 20-05-26 THE HONGKONG AND SHANGHAI BANKING 0.54 20-05-25
341 JPMORGAN CHASE BANK, NATIONAL 0.31 20-05-25
342 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 20-05-25
343 20-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.41 20-05-18
344 JPMORGAN CHASE BANK, NATIONAL -0.36 20-05-18
345 THE HONGKONG AND SHANGHAI BANKING -1.05 20-05-18
346 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.66 20-03-20
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 20-03-20
348 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.96 20-02-07
349 STANDARD CHARTERED BANK (HONG KONG) LTD -6.94 20-02-07
350 20-01-22 DEUTSCHE BANK AG -0.27 20-01-21
351 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.78 20-01-17
352 STANDARD CHARTERED BANK (HONG KONG) LTD -2.85 20-01-17
353 20-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-06
354 19-11-05 THE HONGKONG AND SHANGHAI BANKING -0.29 19-11-04
355 19-10-04 DEUTSCHE BANK AG 0.26 19-10-03
356 19-09-05 DEUTSCHE BANK AG -0.28 19-09-04
357 19-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 19-09-03
358 THE HONGKONG AND SHANGHAI BANKING -0.63 19-09-03
359 19-07-03 DEUTSCHE BANK AG 0.26 19-07-02
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-07-02
361 19-06-05 DEUTSCHE BANK AG 0.54 19-06-04
362 19-06-03 JPMORGAN CHASE BANK, NATIONAL 0.26 19-05-31
363 BNP PARIBAS -0.34 19-05-31
364 19-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-05-29
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-05-29
366 DEUTSCHE BANK AG -0.42 19-05-29
367 19-05-27 DEUTSCHE BANK AG -0.27 19-05-24
368 19-05-21 BNP PARIBAS 0.35 19-05-20
369 JPMORGAN CHASE BANK, NATIONAL -0.35 19-05-20
370 19-05-17 MERRILL LYNCH FAR EAST LTD 0.27 19-05-16
371 DEUTSCHE BANK AG -0.36 19-05-16
372 19-02-22 DEUTSCHE BANK AG 0.32 19-02-21
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-02-21
374 19-01-30 UBS SECURITIES HONG KONG LTD -0.25 19-01-29
375 19-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-01-22
376 DEUTSCHE BANK AG -0.29 19-01-22
377 19-01-17 DEUTSCHE BANK AG -0.26 19-01-16
378 19-01-10 DEUTSCHE BANK AG -0.33 19-01-09
379 19-01-09 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-08
380 19-01-08 THE HONGKONG AND SHANGHAI BANKING 0.41 19-01-07
381 18-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-12-27
382 18-12-27 DEUTSCHE BANK AG 0.31 18-12-21
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-12-21
384 18-12-20 UBS SECURITIES HONG KONG LTD 0.47 18-12-19
385 DEUTSCHE BANK AG -0.28 18-12-19
386 18-12-19 DEUTSCHE BANK AG 0.31 18-12-18
387 18-12-18 CHINA CONSTRUCTION BANK (ASIA) 3.04 18-12-17
388 DEUTSCHE BANK AG 0.73 18-12-17
389 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-12-17
390 THE HONGKONG AND SHANGHAI BANKING -0.46 18-12-17
391 UBS SECURITIES HONG KONG LTD -0.66 18-12-17
392 MORGAN STANLEY HONG KONG SECURITIES LTD -2.71 18-12-17
393 18-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 18-11-29
394 JPMORGAN CHASE BANK, NATIONAL -0.65 18-11-29
395 18-11-22 JPMORGAN CHASE BANK, NATIONAL 0.55 18-11-21
396 DEUTSCHE BANK AG -0.71 18-11-21
397 18-11-15 DEUTSCHE BANK AG 0.31 18-11-14
398 JPMORGAN CHASE BANK, NATIONAL -0.26 18-11-14
399 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.45 18-11-12
400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-11-12
401 18-10-25 DEUTSCHE BANK AG 0.42 18-10-24
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 18-10-24
403 18-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 18-10-23
404 DEUTSCHE BANK AG -0.87 18-10-23
405 18-10-22 THE HONGKONG AND SHANGHAI BANKING 0.25 18-10-19
406 18-10-16 DEUTSCHE BANK AG 0.51 18-10-15
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-10-15
408 18-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-09-19
409 18-09-17 THE HONGKONG AND SHANGHAI BANKING -0.50 18-09-14
410 18-09-14 DEUTSCHE BANK AG 0.39 18-09-13
411 MIZUHO SECURITIES ASIA LTD -0.34 18-09-13
412 18-09-13 MIZUHO SECURITIES ASIA LTD 0.27 18-09-12
413 18-08-30 BNP PARIBAS -0.26 18-08-29
414 18-08-17 BNP PARIBAS 0.27 18-08-16
415 MIZUHO SECURITIES ASIA LTD -0.27 18-08-16
416 18-07-12 MIZUHO SECURITIES ASIA LTD 0.34 18-07-11
417 DEUTSCHE BANK AG -0.41 18-07-11
418 18-07-06 JPMORGAN CHASE BANK, NATIONAL 0.39 18-07-05
419 BNP PARIBAS -0.55 18-07-05
420 18-07-05 DEUTSCHE BANK AG 0.32 18-07-04
421 JPMORGAN CHASE BANK, NATIONAL -0.49 18-07-04
422 18-06-28 MIZUHO SECURITIES ASIA LTD -0.35 18-06-27
423 18-06-21 MIZUHO SECURITIES ASIA LTD 0.34 18-06-20
424 DEUTSCHE BANK AG -0.38 18-06-20
425 18-06-05 CITIBANK N.A. 0.69 18-06-04
426 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 18-06-04
427 THE HONGKONG AND SHANGHAI BANKING 0.45 18-06-04
428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 18-06-04
429 18-06-04 DEUTSCHE BANK AG 0.36 18-06-01
430 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-06-01
431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-06-01
432 18-06-01 DEUTSCHE BANK AG 0.41 18-05-31
433 18-05-29 MERRILL LYNCH FAR EAST LTD 0.29 18-05-28
434 DEUTSCHE BANK AG -0.73 18-05-28
435 18-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-05-25
436 18-05-25 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-24
437 18-05-15 MERRILL LYNCH FAR EAST LTD 0.27 18-05-14
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-05-14
439 18-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-05-09
440 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.20 18-03-26
441 THE HONGKONG AND SHANGHAI BANKING -1.22 18-03-26
442 18-03-06 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-05
443 18-02-14 UBS SECURITIES HONG KONG LTD 0.27 18-02-13
444 JPMORGAN CHASE BANK, NATIONAL -0.28 18-02-13
445 18-01-30 JPMORGAN CHASE BANK, NATIONAL 0.32 18-01-29
446 18-01-26 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-25
447 UBS SECURITIES HONG KONG LTD -0.30 18-01-25
448 18-01-25 UBS SECURITIES HONG KONG LTD 0.34 18-01-24
449 JPMORGAN CHASE BANK, NATIONAL -0.34 18-01-24
450 18-01-04 BANK OF CHINA (HONG KONG) LTD -0.28 18-01-03
451 17-11-22 UBS SECURITIES HONG KONG LTD 0.28 17-11-21
452 JPMORGAN CHASE BANK, NATIONAL -0.35 17-11-21
453 17-11-17 UBS SECURITIES HONG KONG LTD -0.32 17-11-16
454 17-11-08 JPMORGAN CHASE BANK, NATIONAL -0.27 17-11-07
455 17-10-24 DEUTSCHE BANK AG 0.44 17-10-23
456 UBS SECURITIES HONG KONG LTD -0.74 17-10-23
457 17-10-20 UBS SECURITIES HONG KONG LTD 0.77 17-10-19
458 BANK OF CHINA (HONG KONG) LTD -0.50 17-10-19
459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 17-10-19
460 17-10-17 DEUTSCHE BANK AG -0.26 17-10-16
461 17-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-10-13
462 17-10-13 BNP PARIBAS 0.28 17-10-12
463 17-08-24 JPMORGAN CHASE BANK, NATIONAL -0.34 17-08-22
464 17-08-21 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-18
465 UBS SECURITIES HONG KONG LTD -0.29 17-08-18
466 17-08-15 JPMORGAN CHASE BANK, NATIONAL 0.69 17-08-14
467 THE HONGKONG AND SHANGHAI BANKING -0.75 17-08-14
468 17-08-11 THE HONGKONG AND SHANGHAI BANKING 0.86 17-08-10
469 JPMORGAN CHASE BANK, NATIONAL -0.82 17-08-10
470 17-08-02 JPMORGAN CHASE BANK, NATIONAL 0.28 17-08-01
471 UBS SECURITIES HONG KONG LTD -0.31 17-08-01
472 17-08-01 UBS SECURITIES HONG KONG LTD 0.33 17-07-31
473 JPMORGAN CHASE BANK, NATIONAL -0.35 17-07-31
474 17-07-27 JPMORGAN CHASE BANK, NATIONAL 0.53 17-07-26
475 DEUTSCHE BANK AG -0.44 17-07-26
476 17-07-25 UBS SECURITIES HONG KONG LTD 0.36 17-07-24
477 JPMORGAN CHASE BANK, NATIONAL -0.36 17-07-24
478 17-07-21 JPMORGAN CHASE BANK, NATIONAL 0.30 17-07-20
479 UBS SECURITIES HONG KONG LTD -0.31 17-07-20
480 17-07-11 DEUTSCHE BANK AG -0.30 17-07-10
481 17-07-05 THE HONGKONG AND SHANGHAI BANKING 0.97 17-07-04
482 JPMORGAN CHASE BANK, NATIONAL 0.30 17-07-04
483 17-06-30 DEUTSCHE BANK AG 0.30 17-06-29
484 UBS SECURITIES HONG KONG LTD -0.28 17-06-29
485 17-06-29 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-28
486 17-06-23 THE HONGKONG AND SHANGHAI BANKING 0.87 17-06-22
487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 17-06-22
488 17-06-20 JPMORGAN CHASE BANK, NATIONAL 0.60 17-06-19
489 UBS SECURITIES HONG KONG LTD -0.48 17-06-19
490 17-06-19 UBS SECURITIES HONG KONG LTD 0.32 17-06-16
491 THE HONGKONG AND SHANGHAI BANKING -0.31 17-06-16
492 17-06-14 UBS SECURITIES HONG KONG LTD 0.42 17-06-13
493 JPMORGAN CHASE BANK, NATIONAL -0.40 17-06-13
494 THE HONGKONG AND SHANGHAI BANKING -1.36 17-06-13
495 17-06-09 UBS SECURITIES HONG KONG LTD 0.41 17-06-08
496 THE HONGKONG AND SHANGHAI BANKING 0.29 17-06-08
497 JPMORGAN CHASE BANK, NATIONAL -0.66 17-06-08
498 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.43 17-06-07
499 UBS SECURITIES HONG KONG LTD -0.44 17-06-07
500 17-06-07 THE HONGKONG AND SHANGHAI BANKING 0.57 17-06-06
501 JPMORGAN CHASE BANK, NATIONAL -0.59 17-06-06
502 17-06-02 JPMORGAN CHASE BANK, NATIONAL 0.32 17-06-01
503 DEUTSCHE SECURITIES ASIA LTD -0.25 17-06-01
504 17-06-01 JPMORGAN CHASE BANK, NATIONAL 0.50 17-05-31
505 UBS SECURITIES HONG KONG LTD -0.48 17-05-31
506 17-05-31 UBS SECURITIES HONG KONG LTD 0.28 17-05-29
507 DEUTSCHE BANK AG -0.28 17-05-29
508 THE HONGKONG AND SHANGHAI BANKING -0.41 17-05-29
509 17-05-24 UBS SECURITIES HONG KONG LTD 0.39 17-05-23
510 JPMORGAN CHASE BANK, NATIONAL -0.42 17-05-23
511 17-05-19 UBS SECURITIES HONG KONG LTD -0.34 17-05-18
512 17-05-16 MERRILL LYNCH FAR EAST LTD 0.32 17-05-15
513 DEUTSCHE BANK AG -0.32 17-05-15
514 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.25 17-05-05
515 17-04-26 UBS SECURITIES HONG KONG LTD 0.32 17-04-25
516 JPMORGAN CHASE BANK, NATIONAL -0.28 17-04-25
517 17-04-18 JPMORGAN CHASE BANK, NATIONAL 0.33 17-04-13
518 UBS SECURITIES HONG KONG LTD -0.37 17-04-13
519 17-04-13 JPMORGAN CHASE BANK, NATIONAL 0.72 17-04-12
520 UBS SECURITIES HONG KONG LTD -0.73 17-04-12
521 17-04-06 JPMORGAN CHASE BANK, NATIONAL 0.31 17-04-05
522 UBS SECURITIES HONG KONG LTD -0.46 17-04-05
523 17-03-31 UBS SECURITIES HONG KONG LTD 0.36 17-03-30
524 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.46 17-03-27
525 DEUTSCHE BANK AG -0.30 17-03-27
526 17-03-23 BOCI SECURITIES LTD -0.38 17-03-22
527 17-03-16 UBS SECURITIES HONG KONG LTD 0.68 17-03-15
528 JPMORGAN CHASE BANK, NATIONAL -0.59 17-03-15
529 17-03-15 JPMORGAN CHASE BANK, NATIONAL 0.26 17-03-14
530 UBS SECURITIES HONG KONG LTD -0.30 17-03-14
531 17-03-08 UBS SECURITIES HONG KONG LTD 0.28 17-03-07
532 JPMORGAN CHASE BANK, NATIONAL -0.27 17-03-07
533 17-03-06 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-03
534 UBS SECURITIES HONG KONG LTD -0.34 17-03-03
535 17-02-13 JPMORGAN CHASE BANK, NATIONAL -0.28 17-02-10
536 17-01-05 UBS SECURITIES HONG KONG LTD 0.99 17-01-04
537 JPMORGAN CHASE BANK, NATIONAL -0.96 17-01-04
538 16-12-30 BANK OF CHINA (HONG KONG) LTD 10.87 16-12-29
539 16-12-29 BANK OF CHINA (HONG KONG) LTD 8.15 16-12-28
540 MORGAN STANLEY HONG KONG SECURITIES LTD -8.16 16-12-28
541 16-12-16 JPMORGAN CHASE BANK, NATIONAL 0.88 16-12-15
542 UBS SECURITIES HONG KONG LTD -1.01 16-12-15
543 16-12-08 JPMORGAN CHASE BANK, NATIONAL 0.66 16-12-07
544 UBS SECURITIES HONG KONG LTD -0.66 16-12-07
545 16-11-28 UBS SECURITIES HONG KONG LTD 0.42 16-11-25
546 JPMORGAN CHASE BANK, NATIONAL -0.27 16-11-25
547 16-11-25 UBS SECURITIES HONG KONG LTD -0.26 16-11-24
548 16-11-23 MERRILL LYNCH FAR EAST LTD 0.30 16-11-22
549 DEUTSCHE BANK AG -0.29 16-11-22
550 16-11-15 THE HONGKONG AND SHANGHAI BANKING 1.35 16-11-14
551 16-10-13 JPMORGAN CHASE BANK, NATIONAL 0.32 16-10-12
552 UBS SECURITIES HONG KONG LTD -0.27 16-10-12
553 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.41 16-10-04
554 JPMORGAN CHASE BANK, NATIONAL 0.37 16-10-04
555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-10-04
556 UBS SECURITIES HONG KONG LTD -0.50 16-10-04
557 16-09-15 UBS SECURITIES HONG KONG LTD 0.56 16-09-14
558 JPMORGAN CHASE BANK, NATIONAL -0.26 16-09-14
559 DEUTSCHE BANK AG -0.26 16-09-14
560 16-09-12 BOCI SECURITIES LTD 0.96 16-09-09
561 16-09-09 DEUTSCHE BANK AG 0.47 16-09-08
562 UBS SECURITIES HONG KONG LTD -0.28 16-09-08
563 16-09-08 JPMORGAN CHASE BANK, NATIONAL 0.28 16-09-07
564 UBS SECURITIES HONG KONG LTD -0.28 16-09-07
565 16-09-06 UBS SECURITIES HONG KONG LTD 0.46 16-09-05
566 JPMORGAN CHASE BANK, NATIONAL -0.41 16-09-05
567 16-08-26 DEUTSCHE BANK AG 0.40 16-08-25
568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-08-25
569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-08-25
570 THE HONGKONG AND SHANGHAI BANKING -0.47 16-08-25
571 UBS SECURITIES HONG KONG LTD -0.80 16-08-25
572 16-08-22 UBS SECURITIES HONG KONG LTD 0.36 16-08-19
573 16-08-18 UBS SECURITIES HONG KONG LTD 0.49 16-08-17
574 DEUTSCHE BANK AG -0.45 16-08-17
575 16-08-16 DEUTSCHE BANK AG 0.36 16-08-15
576 UBS SECURITIES HONG KONG LTD -0.39 16-08-15
577 16-07-27 UBS SECURITIES HONG KONG LTD 0.58 16-07-26
578 JPMORGAN CHASE BANK, NATIONAL -0.31 16-07-26
579 16-07-25 JPMORGAN CHASE BANK, NATIONAL 0.33 16-07-22
580 UBS SECURITIES HONG KONG LTD -0.41 16-07-22
581 16-06-28 UBS SECURITIES HONG KONG LTD 0.77 16-06-27
582 DEUTSCHE BANK AG -0.64 16-06-27
583 16-06-22 DEUTSCHE BANK AG 0.57 16-06-21
584 UBS SECURITIES HONG KONG LTD -0.63 16-06-21
585 16-06-15 UBS SECURITIES HONG KONG LTD 6.78 16-06-14
586 16-06-07 DEUTSCHE BANK AG 0.29 16-06-06
587 MERRILL LYNCH FAR EAST LTD -0.28 16-06-06
588 16-06-01 UBS SECURITIES HONG KONG LTD 0.60 16-05-31
589 JPMORGAN CHASE BANK, NATIONAL -0.56 16-05-31
590 16-05-27 JPMORGAN CHASE BANK, NATIONAL 0.31 16-05-26
591 16-05-10 JPMORGAN CHASE BANK, NATIONAL 0.29 16-05-09
592 UBS SECURITIES HONG KONG LTD -0.30 16-05-09
593 16-05-05 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-04
594 16-04-26 UBS SECURITIES HONG KONG LTD 0.36 16-04-25
595 JPMORGAN CHASE BANK, NATIONAL -0.38 16-04-25
596 16-04-11 UBS SECURITIES HONG KONG LTD 0.39 16-04-08
597 JPMORGAN CHASE BANK, NATIONAL -0.36 16-04-08
598 16-04-05 JPMORGAN CHASE BANK, NATIONAL 0.49 16-04-01
599 UBS SECURITIES HONG KONG LTD -0.40 16-04-01
600 15-12-28 DEUTSCHE BANK AG 0.30 15-12-23
601 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-12-23
602 15-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-12-09
603 15-12-08 UBS SECURITIES HONG KONG LTD 2.42 15-12-07
604 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.52 15-12-07
605 15-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-12-04
606 15-11-10 CITIBANK N.A. 1.59 15-11-09
607 THE HONGKONG AND SHANGHAI BANKING -1.76 15-11-09
608 15-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.87 15-09-07
609 THE HONGKONG AND SHANGHAI BANKING -1.85 15-09-07
610 15-08-25 DEUTSCHE BANK AG 0.28 15-08-24
611 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-08-24
612 15-08-04 DEUTSCHE BANK AG -0.29 15-08-03
613 15-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.57 15-07-22
614 CITIBANK N.A. -2.61 15-07-22
615 15-07-10 UBS SECURITIES HONG KONG LTD 0.33 15-07-09
616 15-07-08 MERRILL LYNCH FAR EAST LTD -0.36 15-07-07
617 15-07-07 DEUTSCHE BANK AG -0.26 15-07-06
618 15-07-06 DEUTSCHE BANK AG 0.29 15-07-03
619 MERRILL LYNCH FAR EAST LTD -0.33 15-07-03
620 15-07-02 THE HONGKONG AND SHANGHAI BANKING -0.35 15-06-30
621 15-06-30 MERRILL LYNCH FAR EAST LTD 0.30 15-06-29
622 15-06-29 MERRILL LYNCH FAR EAST LTD -0.30 15-06-26
623 15-06-26 MERRILL LYNCH FAR EAST LTD 0.50 15-06-25
624 DEUTSCHE BANK AG -0.51 15-06-25
625 15-06-25 DEUTSCHE BANK AG 0.34 15-06-24
626 MERRILL LYNCH FAR EAST LTD -0.50 15-06-24
627 15-06-24 DEUTSCHE BANK AG -0.48 15-06-23
628 15-06-23 DEUTSCHE BANK AG 0.27 15-06-22
629 MERRILL LYNCH FAR EAST LTD -0.28 15-06-22
630 15-06-22 MERRILL LYNCH FAR EAST LTD 0.29 15-06-19
631 DEUTSCHE BANK AG -0.32 15-06-19
632 15-06-19 DEUTSCHE BANK AG 0.27 15-06-18
633 MERRILL LYNCH FAR EAST LTD -0.29 15-06-18
634 15-06-18 MERRILL LYNCH FAR EAST LTD 0.58 15-06-17
635 DEUTSCHE BANK AG -0.61 15-06-17
636 15-06-10 DEUTSCHE BANK AG -0.28 15-06-09
637 15-06-08 BANK OF CHINA (HONG KONG) LTD 0.25 15-06-05
638 15-06-04 DEUTSCHE BANK AG 0.48 15-06-03
639 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 15-06-03
640 15-06-03 MERRILL LYNCH FAR EAST LTD 0.27 15-06-02
641 15-06-02 JPMORGAN CHASE BANK, NATIONAL 0.85 15-06-01
642 DEUTSCHE BANK AG 0.38 15-06-01
643 UBS SECURITIES HONG KONG LTD -0.83 15-06-01
644 15-06-01 DEUTSCHE BANK AG 0.52 15-05-29
645 MERRILL LYNCH FAR EAST LTD -0.37 15-05-29
646 15-05-27 UBS SECURITIES HONG KONG LTD 0.75 15-05-26
647 JPMORGAN CHASE BANK, NATIONAL -0.80 15-05-26
648 15-05-22 THE HONGKONG AND SHANGHAI BANKING 1.45 15-05-21
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 15-05-21
650 15-05-15 MERRILL LYNCH FAR EAST LTD 0.66 15-05-14
651 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-05-14
652 DEUTSCHE BANK AG -0.95 15-05-14
653 15-05-14 CITIBANK N.A. 3.40 15-05-13
654 MORGAN STANLEY HONG KONG SECURITIES LTD -3.34 15-05-13
655 15-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 15-05-12
656 THE HONGKONG AND SHANGHAI BANKING -1.55 15-05-12
657 15-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 15-05-04
658 JPMORGAN CHASE BANK, NATIONAL 0.27 15-05-04
659 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-05-04
660 DEUTSCHE BANK AG -0.26 15-05-04
661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 15-05-04
662 15-05-04 DEUTSCHE BANK AG 0.74 15-04-30
663 MERRILL LYNCH FAR EAST LTD -0.34 15-04-30
664 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-04-30
665 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-28
666 DEUTSCHE BANK AG -0.31 15-04-28
667 15-04-27 JPMORGAN CHASE BANK, NATIONAL 1.04 15-04-24
668 DEUTSCHE BANK AG -0.29 15-04-24
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-04-24
670 15-04-23 THE HONGKONG AND SHANGHAI BANKING 0.73 15-04-22
671 DEUTSCHE BANK AG 0.60 15-04-22
672 MERRILL LYNCH FAR EAST LTD -0.36 15-04-22
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-04-22
674 UBS SECURITIES HONG KONG LTD -0.90 15-04-22
675 15-04-22 JPMORGAN CHASE BANK, NATIONAL 0.84 15-04-21
676 DEUTSCHE BANK AG 0.57 15-04-21
677 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-21
678 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-21
679 UBS SECURITIES HONG KONG LTD -0.37 15-04-21
680 MERRILL LYNCH FAR EAST LTD -0.48 15-04-21
681 DEUTSCHE SECURITIES ASIA LTD -0.53 15-04-21
682 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 15-04-21
683 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 4.49 15-04-20
684 THE HONGKONG AND SHANGHAI BANKING 3.90 15-04-20
685 UBS SECURITIES HONG KONG LTD 2.83 15-04-20
686 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75 15-04-20
687 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.50 15-04-20
688 JPMORGAN CHASE BANK, NATIONAL 1.36 15-04-20
689 DEUTSCHE SECURITIES ASIA LTD 0.85 15-04-20
690 CITIBANK N.A. 0.38 15-04-20
691 MERRILL LYNCH FAR EAST LTD 0.33 15-04-20
692 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 15-04-20
693 MORGAN STANLEY HONG KONG SECURITIES LTD -17.13 15-04-20
694 15-04-17 DEUTSCHE SECURITIES ASIA LTD -0.32 15-04-16
695 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 15-04-15
696 DEUTSCHE SECURITIES ASIA LTD 0.26 15-04-15
697 MERRILL LYNCH FAR EAST LTD 0.25 15-04-15
698 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-15
699 JPMORGAN CHASE BANK, NATIONAL -0.86 15-04-15
700 15-04-15 JPMORGAN CHASE BANK, NATIONAL 0.52 15-04-14
701 THE HONGKONG AND SHANGHAI BANKING 0.50 15-04-14
702 DEUTSCHE SECURITIES ASIA LTD -0.64 15-04-14
703 15-04-14 DEUTSCHE SECURITIES ASIA LTD 0.78 15-04-13
704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-04-13
705 15-04-10 MERRILL LYNCH FAR EAST LTD 0.28 15-04-09
706 15-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 10.86 15-04-08
707 15-03-05 UBS SECURITIES HONG KONG LTD 0.63 15-03-04
708 DEUTSCHE BANK AG -0.54 15-03-04
709 15-03-04 DEUTSCHE BANK AG 0.46 15-03-03
710 UBS SECURITIES HONG KONG LTD -0.51 15-03-03
711 15-01-13 THE HONGKONG AND SHANGHAI BANKING -0.25 15-01-12
712 14-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 8.60 14-12-19
713 14-12-10 CITIBANK N.A. 0.28 14-12-09
714 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-11-26
715 14-11-25 DEUTSCHE BANK AG -0.38 14-11-24
716 14-11-20 CITIBANK N.A. 1.02 14-11-19
717 JPMORGAN CHASE BANK, NATIONAL -1.02 14-11-19
718 14-11-17 UBS SECURITIES HONG KONG LTD 0.28 14-11-14
719 CITIBANK N.A. -0.30 14-11-14
720 14-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-10-24
721 DEUTSCHE BANK AG -0.35 14-10-24
722 14-10-16 DEUTSCHE BANK AG 0.33 14-10-15
723 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-10-15
724 14-09-12 BNP PARIBAS 0.26 14-09-10
725 14-09-08 UBS SECURITIES HONG KONG LTD 1.03 14-09-05
726 DEUTSCHE BANK AG -0.30 14-09-05
727 THE HONGKONG AND SHANGHAI BANKING -1.23 14-09-05
728 14-09-05 DEUTSCHE BANK AG 1.01 14-09-04
729 THE HONGKONG AND SHANGHAI BANKING 0.50 14-09-04
730 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-09-04
731 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-09-04
732 DEUTSCHE SECURITIES ASIA LTD -0.37 14-09-04
733 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 14-09-04
734 14-09-04 JPMORGAN CHASE BANK, NATIONAL 0.52 14-09-03
735 DEUTSCHE SECURITIES ASIA LTD -0.32 14-09-03
736 14-09-03 DEUTSCHE SECURITIES ASIA LTD -0.25 14-09-02
737 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-09-02
738 14-09-02 THE HONGKONG AND SHANGHAI BANKING 2.48 14-09-01
739 DEUTSCHE SECURITIES ASIA LTD 1.44 14-08-29
740 JPMORGAN CHASE BANK, NATIONAL 1.37 14-09-01
741 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 14-09-01
742 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-09-01
743 CITIBANK N.A. 0.48 14-09-01
744 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 14-09-01
745 BNP PARIBAS 0.43 14-08-29
746 DEUTSCHE BANK AG 0.41 14-09-01
747 UBS SECURITIES HONG KONG LTD 0.32 14-09-01
748 MORGAN STANLEY HONG KONG SECURITIES LTD -9.29 14-09-01
749 14-08-01 JPMORGAN CHASE BANK, NATIONAL -0.27 14-07-31
750 14-07-28 THE HONGKONG AND SHANGHAI BANKING 0.31 14-07-25
751 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 14-07-25
752 14-06-04 JPMORGAN CHASE BANK, NATIONAL 0.27 14-06-03
753 DEUTSCHE BANK AG -0.27 14-06-03
754 14-05-30 THE HONGKONG AND SHANGHAI BANKING 0.34 14-05-29
755 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 14-05-29
756 14-05-29 THE HONGKONG AND SHANGHAI BANKING 2.06 14-05-28
757 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.71 14-05-28
758 JPMORGAN CHASE BANK, NATIONAL 1.55 14-05-28
759 UBS SECURITIES HONG KONG LTD 1.03 14-05-28
760 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 14-05-28
761 BANK OF CHINA (HONG KONG) LTD 0.51 14-05-28
762 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-05-28
763 MORGAN STANLEY HONG KONG SECURITIES LTD -8.84 14-05-28
764 14-05-28 DEUTSCHE BANK AG 0.36 14-05-27
765 14-05-09 THE HONGKONG AND SHANGHAI BANKING -0.69 14-05-08
766 MORGAN STANLEY HONG KONG SECURITIES LTD -2.15 14-05-08
767 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-04-02
768 MERRILL LYNCH FAR EAST LTD -0.29 14-04-02
769 14-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 35.00 14-03-26
770 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.59 14-03-24
771 DEUTSCHE BANK AG -0.29 14-03-24
772 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 14-03-03
773 DEUTSCHE BANK AG -0.50 14-03-03
774 14-02-18 DEUTSCHE BANK AG 0.26 14-02-17
775 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-12-06
776 THE HONGKONG AND SHANGHAI BANKING -0.53 13-12-06
777 13-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 13-11-04
778 DEUTSCHE BANK AG -0.70 13-11-04
779 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.35 13-11-01
780 DEUTSCHE BANK AG -0.27 13-11-01
781 13-10-18 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-17
782 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-10-16
783 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 13-10-16
784 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 13-10-16
785 DEUTSCHE BANK AG -0.57 13-10-16
786 BANK OF CHINA (HONG KONG) LTD -0.64 13-10-16
787 JPMORGAN CHASE BANK, NATIONAL -0.95 13-10-16
788 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 13-10-16
789 CITIBANK N.A. -1.29 13-10-16
790 MORGAN STANLEY HONG KONG SECURITIES LTD -2.51 13-10-16
791 THE HONGKONG AND SHANGHAI BANKING -3.54 13-10-16
792 13-10-16 THE HONGKONG AND SHANGHAI BANKING 7.07 13-10-15
793 CITIBANK N.A. 1.43 13-10-15
794 JPMORGAN CHASE BANK, NATIONAL 0.98 13-10-15
795 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 13-10-15
796 MERRILL LYNCH FAR EAST LTD 0.37 13-10-15
797 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-10-11
798 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-10-15
799 MORGAN STANLEY HONG KONG SECURITIES LTD -11.41 13-10-11
800 13-10-15 CITIBANK N.A. 0.28 13-10-11
801 13-10-11 DEUTSCHE BANK AG 0.47 13-10-10
802 JPMORGAN CHASE BANK, NATIONAL -0.57 13-10-10
803 13-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 9.12 13-10-09
804 DEUTSCHE BANK AG 0.33 13-10-09
805 THE HONGKONG AND SHANGHAI BANKING -0.33 13-10-09
806 13-09-10 DEUTSCHE BANK AG 0.31 13-09-09
807 THE HONGKONG AND SHANGHAI BANKING -0.34 13-09-09
808 13-07-19 DEUTSCHE BANK AG 0.56 13-07-18
809 THE HONGKONG AND SHANGHAI BANKING -0.54 13-07-18
810 13-07-04 THE HONGKONG AND SHANGHAI BANKING 0.34 13-07-03
811 13-06-27 JPMORGAN CHASE BANK, NATIONAL -0.33 13-06-26
812 13-06-25 DEUTSCHE BANK AG -0.29 13-06-24
813 13-06-10 DEUTSCHE BANK AG 0.91 13-06-05
814 THE HONGKONG AND SHANGHAI BANKING -0.79 13-06-07
815 13-05-30 THE HONGKONG AND SHANGHAI BANKING 1.43 13-05-29
816 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 13-05-29
817 13-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 13-05-24
818 CITIBANK N.A. -0.40 13-05-24
819 13-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 13-05-22
820 THE HONGKONG AND SHANGHAI BANKING -0.99 13-05-22
821 13-05-13 BOCI SECURITIES LTD -0.26 13-05-10
822 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 13-05-10
823 BANK OF CHINA (HONG KONG) LTD -0.68 13-05-10
824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 13-05-10
825 CITIBANK N.A. -0.72 13-05-10
826 JPMORGAN CHASE BANK, NATIONAL -1.50 13-05-10
827 THE HONGKONG AND SHANGHAI BANKING -3.09 13-05-10
828 MORGAN STANLEY HONG KONG SECURITIES LTD -3.69 13-05-10
829 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.37 13-05-08
830 CITIBANK N.A. -0.30 13-05-08
831 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-05-08
832 13-05-08 CITIBANK N.A. 0.47 13-05-07
833 JPMORGAN CHASE BANK, NATIONAL -0.46 13-05-07
834 13-05-06 CITIBANK N.A. 0.61 13-05-03
835 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-05-03
836 MERRILL LYNCH FAR EAST LTD -0.27 13-05-03
837 THE HONGKONG AND SHANGHAI BANKING -0.46 13-05-03
838 13-05-03 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-02
839 13-05-02 THE HONGKONG AND SHANGHAI BANKING 2.60 13-04-30
840 JPMORGAN CHASE BANK, NATIONAL 0.46 13-04-30
841 UBS SECURITIES HONG KONG LTD -0.26 13-04-30
842 MERRILL LYNCH FAR EAST LTD -0.28 13-04-30
843 MORGAN STANLEY HONG KONG SECURITIES LTD -2.48 13-04-30
844 13-04-30 JPMORGAN CHASE BANK, NATIONAL 2.06 13-04-29
845 THE HONGKONG AND SHANGHAI BANKING 1.59 13-04-29
846 CITIBANK N.A. 0.86 13-04-29
847 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 13-04-29
848 MERRILL LYNCH FAR EAST LTD 0.71 13-04-29
849 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 13-04-29
850 BANK OF CHINA (HONG KONG) LTD 0.55 13-04-29
851 UBS SECURITIES HONG KONG LTD 0.50 13-04-25
852 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 13-04-25
853 MORGAN STANLEY HONG KONG SECURITIES LTD -8.94 13-04-29
854 13-04-25 KGI ASIA LTD 0.26 13-04-24
855 13-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 23.85 13-04-22
856 13-04-22 JPMORGAN CHASE BANK, NATIONAL 0.34 13-04-19
857 13-04-12 CITIBANK N.A. 0.33 13-04-11
858 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 13-04-11
859 13-04-05 CITIBANK N.A. -0.38 13-04-03
860 13-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 13-03-28
861 CITIBANK N.A. -0.29 13-03-28
862 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.74 13-01-18
863 THE HONGKONG AND SHANGHAI BANKING -0.84 13-01-24
864 12-10-31 ICBC (ASIA) SECURITIES LTD -0.47 12-10-26
865 12-10-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 12-10-26
866 12-10-29 EVERBRIGHT SECURITIES INVESTMENT -0.27 12-10-26
867 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 12-10-24
868 KGI ASIA LTD -0.37 12-10-26
869 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 12-10-26
870 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-10-26
871 HANG SENG SECURITIES LTD -0.43 12-10-26
872 BOCI SECURITIES LTD -0.50 12-10-26
873 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 12-10-26
874 BANK OF CHINA (HONG KONG) LTD -1.50 12-10-26
875 CITIC SECURITIES BROKERAGE (HK) LTD -1.75 12-10-26
876 CITIBANK N.A. -2.00 12-10-26
877 THE HONGKONG AND SHANGHAI BANKING -6.30 12-10-26
878 12-08-27 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-24
879 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-21
880 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-05-21
881 12-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-05-17
882 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-17
883 12-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-22
884 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-22
885 12-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-03-06
886 12-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-02-28
887 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 11-12-05
888 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-13
889 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-05
890 MERRILL LYNCH FAR EAST LTD -0.34 11-12-05
891 11-12-05 MERRILL LYNCH FAR EAST LTD 0.34 11-12-02
892 11-11-10 THE HONGKONG AND SHANGHAI BANKING -0.46 11-11-09
893 11-10-18 THE HONGKONG AND SHANGHAI BANKING -0.47 11-10-17
894 11-10-17 THE HONGKONG AND SHANGHAI BANKING -1.01 11-10-14
895 11-10-13 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-12
896 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-09-05
897 11-08-24 CITIBANK N.A. 0.69 11-08-23
898 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-08-23
899 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.82 11-08-18
900 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 11-08-18
901 11-07-21 CITIBANK N.A. -0.30 11-07-20
902 11-06-24 THE HONGKONG AND SHANGHAI BANKING -0.36 11-06-23
903 11-06-23 THE HONGKONG AND SHANGHAI BANKING -0.25 11-06-22
904 11-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-01-05
905 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-09
906 10-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-11-01
907 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-27
908 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-25
909 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.74 10-10-18
910 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-15
911 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-11
912 10-10-04 CMB INTERNATIONAL SECURITIES LTD 0.51
913 CMB INTERNATIONAL CAPITAL CORPORATION -0.51 10-09-15
914 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-09-28
915 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-09-27
916 10-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-08-31
917 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-31
918 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.67 10-08-30
919 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-08-30
920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-08-30
921 CITIBANK N.A. -0.64 10-08-30
922 10-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-08-05
923 10-07-06 CITIBANK N.A. 0.33 10-07-05
924 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-05
925 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.67 10-05-27
926 UBS SECURITIES HONG KONG LTD -0.67 10-05-27
927 10-05-26 UBS SECURITIES HONG KONG LTD 0.67 10-05-25
928 CITIBANK N.A. -0.67 10-05-25
929 10-05-14 CITIBANK N.A. 0.65 10-05-13
930 UBS SECURITIES HONG KONG LTD -0.56 10-05-13
931 10-04-28 UBS SECURITIES HONG KONG LTD 0.68 10-04-27
932 CITIBANK N.A. -0.67 10-04-27
933 10-04-27 CITIBANK N.A. 0.68 10-04-26
934 UBS SECURITIES HONG KONG LTD -0.54 10-04-26
935 10-04-26 UBS SECURITIES HONG KONG LTD 0.54 10-04-23
936 CITIBANK N.A. -0.49 10-04-23
937 10-04-23 CITIBANK N.A. 0.51 10-04-22
938 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-04-22
939 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.57 10-04-21
940 CITIBANK N.A. -0.47 10-04-21
941 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 09-12-15
942 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-26
943 09-12-22 CITIBANK N.A. 0.26 09-12-21
944 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-16
945 RICH PLEASURE SECURITIES LTD -0.29 09-12-16
946 09-12-10 DEUTSCHE SECURITIES ASIA LTD 0.35 09-12-09
947 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-12-09
948 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-09
949 09-12-09 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-12-08
950 THE BANK OF EAST ASIA LTD -0.37 09-12-08
951 09-11-03 THE BANK OF EAST ASIA LTD 0.27 09-10-30
952 09-10-09 BNP PARIBAS 0.54
953 THE HONGKONG AND SHANGHAI BANKING -0.49 09-10-08
954 09-09-25 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-24
955 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.32 09-09-23
956 09-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-09-09
957 09-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-08-06
958 09-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-08-05
959 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-05
960 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-04
961 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-27
962 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-27
963 09-07-24 DEUTSCHE SECURITIES ASIA LTD 0.38 09-07-23
964 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-23
965 09-07-06 OCBC SECURITIES (HONG KONG) LTD -0.26 09-07-03
966 09-06-22 OCBC SECURITIES (HONG KONG) LTD -0.36 09-06-19
967 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-15
968 09-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-12
969 OCBC SECURITIES (HONG KONG) LTD -0.28 09-06-12
970 09-06-12 HANG SENG BANK LTD -0.27 09-06-11
971 09-06-11 OCBC SECURITIES (HONG KONG) LTD -0.28 09-06-10
972 MAN HON YEUNG SECURITIES LTD -0.28 09-06-08
973 KGI ASIA LTD -0.51 09-06-10
974 09-06-02 KGI ASIA LTD -0.26 09-06-01
975 09-05-20 CITIBANK N.A. 0.47 09-05-19
976 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-19
977 09-05-14 KGI ASIA LTD -0.47 09-05-13
978 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.96 09-05-12
979 BEAR STEARNS ASIA LTD -0.82 09-04-30
980 09-05-12 BOCI SECURITIES LTD 0.28 09-05-11
981 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-08
982 09-05-04 KGI ASIA LTD -0.51 09-04-30
983 09-04-30 BANK OF CHINA (HONG KONG) LTD 0.29 09-04-29
984 THE HONGKONG AND SHANGHAI BANKING -0.45 09-04-29
985 KGI ASIA LTD -0.62 09-04-29
986 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.81 09-04-28
987 MAN HON YEUNG SECURITIES LTD -0.37 09-04-06
988 KGI ASIA LTD -0.71 09-04-28
989 09-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-04-14
990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-04-14
991 09-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 09-04-08
992 THE HONGKONG AND SHANGHAI BANKING -0.58 09-04-08
993 09-02-23 UBS SECURITIES HONG KONG LTD 0.47 08-12-22
994 CITIBANK N.A. -0.47 09-02-20
995 08-12-19 MAN HON YEUNG SECURITIES LTD 0.27 08-12-18
996 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.80 08-12-05
997 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-12-05
998 08-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-12-04
999 THE HONGKONG AND SHANGHAI BANKING -0.81 08-12-04
1000 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.80 08-12-03
1001 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-12-03
1002 08-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 08-12-02
1003 THE HONGKONG AND SHANGHAI BANKING -0.68 08-12-02
1004 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.84 08-11-27
1005 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 08-11-27
1006 08-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-11-12
1007 THE HONGKONG AND SHANGHAI BANKING -0.40 08-11-13
1008 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.62 08-11-05
1009 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-11-05
1010 08-11-05 KGI ASIA LTD 0.43 08-11-04
1011 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-04
1012 08-11-03 CITIBANK N.A. -0.31 08-10-31
1013 08-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 08-10-21
1014 THE HONGKONG AND SHANGHAI BANKING -0.66 08-10-21
1015 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.53 08-10-17
1016 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-10-17
1017 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-14
1018 NOMURA SECURITIES (HK) LTD -0.40 08-10-14
1019 08-10-13 NOMURA SECURITIES (HK) LTD 0.33 08-09-26
1020 THE HONGKONG AND SHANGHAI BANKING -0.47 08-10-10
1021 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.64 08-09-25
1022 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-09-25
1023 08-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-09-23
1024 08-09-05 DEUTSCHE SECURITIES ASIA LTD -0.51 08-09-04
1025 08-09-04 DEUTSCHE SECURITIES ASIA LTD -0.52 08-09-03
1026 08-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-08-13
1027 OCBC SECURITIES (HONG KONG) LTD -0.48 08-08-13
1028 08-08-13 OCBC SECURITIES (HONG KONG) LTD -0.37 08-08-11
1029 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-01
1030 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-08-01
1031 08-07-31 CITIBANK N.A. 0.28 08-07-30
1032 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-11
1033 08-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-07-10
1034 08-07-10 BANK OF CHINA (HONG KONG) LTD 0.25 08-07-09
1035 08-07-04 OCBC SECURITIES (HONG KONG) LTD 3.62
1036 HAITONG INTERNATIONAL SECURITIES CO LTD -3.63 08-07-03
1037 08-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-06-27
1038 08-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 08-06-25
1039 08-06-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 08-06-11
1040 08-06-04 MAN HON YEUNG SECURITIES LTD 0.40 08-06-03
1041 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-20
1042 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-05-20
1043 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.65 08-05-16
1044 MERRILL LYNCH FAR EAST LTD 0.36 08-05-16
1045 CITIBANK N.A. -0.66 08-05-16
1046 08-05-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 08-05-07
1047 08-04-25 KGI ASIA LTD 0.52 08-04-24
1048 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.52 08-04-23
1049 08-04-17 KGI ASIA LTD 0.63 08-04-16
1050 THE HONGKONG AND SHANGHAI BANKING -0.65 08-04-16
1051 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.70 08-03-04
1052 KGI ASIA LTD -0.65 08-03-04
1053 08-03-04 KGI ASIA LTD 0.48 08-03-03
1054 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 08-03-03
1055 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99
1056 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 08-02-15
1057 08-01-08 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-07
1058 08-01-02 EVERBRIGHT SECURITIES INVESTMENT 0.26 07-12-28
1059 07-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-12-17
1060 THE HONGKONG AND SHANGHAI BANKING -0.62 07-12-17
1061 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.69 07-11-13
1062 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52 07-09-25
1063 KGI ASIA LTD -0.52 07-11-13
1064 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-11-13
1065 07-11-13 KGI ASIA LTD 0.79 07-11-12
1066 NANYANG COMMERCIAL BANK LTD -0.79 07-11-12
1067 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-11-09
1068 KGI ASIA LTD -0.65 07-11-09
1069 07-10-22 DEUTSCHE SECURITIES ASIA LTD 0.46 07-10-18
1070 THE HONGKONG AND SHANGHAI BANKING -0.59 07-10-18
1071 07-10-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 07-10-15
1072 CHONG HING BANK LTD -0.26 07-10-05
1073 07-10-11 CITIBANK N.A. 0.35 07-10-10
1074 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-10-10
1075 07-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-10-04
1076 CITIBANK N.A. -0.40 07-10-04
1077 07-10-03 CITIBANK N.A. 2.58 07-10-02
1078 CHONG HING BANK LTD 0.27
1079 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 07-09-27
1080 STANDARD CHARTERED BANK (HONG KONG) LTD -2.56 07-10-02
1081 07-09-21 UBS SECURITIES HONG KONG LTD 0.31 07-06-26
1082 CITIBANK N.A. -0.34 07-09-20
1083 07-09-20 FIRST SHANGHAI SECURITIES LTD 0.35 07-09-19
1084 UOB KAY HIAN (HONG KONG) LTD -0.28 07-09-19
1085 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-13
1086 07-09-12 CITIBANK N.A. -0.47 07-09-11
1087 07-09-06 CITIBANK N.A. 0.37 07-09-05
1088 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 07-09-04
1089 07-09-05 KGI ASIA LTD 0.27 07-09-04
1090 07-09-04 DEUTSCHE SECURITIES ASIA LTD 0.30 07-09-03
1091 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-03
1092 07-08-30 DEUTSCHE SECURITIES ASIA LTD 0.31 07-08-28
1093 07-08-27 DEUTSCHE SECURITIES ASIA LTD 0.45 07-08-22
1094 THE HONGKONG AND SHANGHAI BANKING -0.46 07-08-24
1095 07-08-16 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 07-08-14
1096 CITIBANK N.A. -0.46 07-08-15
1097 07-07-30 CITIBANK N.A. 0.38 07-07-27
1098 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-07-23
1099 CITIBANK N.A. -0.32 07-07-23
1100 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-17
1101 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-07-16
1102 07-07-13 EVERBRIGHT SECURITIES INVESTMENT 0.32 07-07-12
1103 07-07-04 NANYANG COMMERCIAL BANK LTD 0.36 07-06-26
1104 CITIBANK N.A. 0.25 07-07-03
1105 THE HONGKONG AND SHANGHAI BANKING -0.34 07-07-03

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