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

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