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 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-01-05
2 25-12-30 THE HONGKONG AND SHANGHAI BANKING -0.45 25-12-29
3 25-12-19 THE HONGKONG AND SHANGHAI BANKING 0.48 25-12-18
4 UBS SECURITIES HONG KONG LTD -0.55 25-12-18
5 25-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 25-12-09
6 THE HONGKONG AND SHANGHAI BANKING -0.44 25-12-09
7 25-12-08 THE HONGKONG AND SHANGHAI BANKING 0.41 25-12-05
8 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 25-12-05
9 25-11-25 UBS SECURITIES HONG KONG LTD 0.51 25-11-24
10 THE HONGKONG AND SHANGHAI BANKING -0.36 25-11-24
11 25-11-17 CITIBANK N.A. -0.41 25-11-14
12 25-11-10 CITIBANK N.A. 0.96 25-11-07
13 THE HONGKONG AND SHANGHAI BANKING -0.99 25-11-07
14 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-03
15 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-31
16 25-10-30 CITIBANK N.A. 0.88 25-10-28
17 THE HONGKONG AND SHANGHAI BANKING -0.37 25-10-28
18 UBS SECURITIES HONG KONG LTD -0.41 25-10-28
19 25-10-28 CITIBANK N.A. 0.59 25-10-27
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-27
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-10-27
22 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-24
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-24
24 25-10-21 CITIBANK N.A. 0.67 25-10-20
25 BNP PARIBAS -0.27 25-10-20
26 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.56 25-10-16
27 BNP PARIBAS 0.30 25-10-16
28 CITIBANK N.A. -0.68 25-10-16
29 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-03
30 25-09-25 CITIBANK N.A. 0.39 25-09-24
31 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-18
32 25-09-08 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-05
33 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-04
34 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-04
35 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-01
36 CITIBANK N.A. -0.28 25-09-01
37 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-09-01
38 25-09-01 CITIBANK N.A. 0.42 25-08-29
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-29
40 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-28
41 25-08-27 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-26
42 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-21
43 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-20
44 25-08-20 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-19
45 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-18
46 25-08-11 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-08
47 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-06
48 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-04
49 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-31
50 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-31
51 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-31
52 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-30
53 25-07-17 UBS SECURITIES HONG KONG LTD 0.28 25-07-16
54 THE HONGKONG AND SHANGHAI BANKING -0.62 25-07-16
55 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-04
56 BOCI SECURITIES LTD 0.34 25-07-04
57 CHINA CONSTRUCTION BANK (ASIA) -0.34 25-07-04
58 25-07-04 CITIBANK N.A. -0.36 25-07-03
59 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-27
60 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-23
61 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-20
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-20
63 25-06-20 CITIBANK N.A. 0.30 25-06-19
64 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.66 25-06-18
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-18
66 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-17
67 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-11
68 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-11
69 UBS SECURITIES HONG KONG LTD -0.27 25-06-11
70 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-10
71 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-10
72 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-09
73 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-09
74 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.45 25-06-06
75 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-06
76 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-05
77 THE HONGKONG AND SHANGHAI BANKING -0.44 25-06-05
78 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-06-03
79 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-06-03
80 THE HONGKONG AND SHANGHAI BANKING -0.78 25-06-04
81 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-02
82 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-02
83 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 25-06-02
84 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-27
85 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-05-22
86 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-22
87 25-05-22 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-21
88 25-05-12 CITIBANK N.A. 0.32 25-05-09
89 THE HONGKONG AND SHANGHAI BANKING -0.38 25-05-09
90 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-08
91 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-05-06
92 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-02
93 25-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-04-30
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-04-30
95 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-29
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-29
97 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-04-25
98 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-25
99 25-04-25 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-24
100 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.43 25-04-17
101 UBS SECURITIES HONG KONG LTD -0.56 25-04-17
102 25-04-17 UBS SECURITIES HONG KONG LTD 0.26 25-04-16
103 CITIBANK N.A. -0.26 25-04-16
104 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-15
105 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-15
106 25-04-11 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-10
107 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-04
108 25-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-02-27
109 25-01-13 BOCI SECURITIES LTD -0.76 25-01-10
110 24-12-18 THE HONGKONG AND SHANGHAI BANKING -0.59 24-12-17
111 24-12-17 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-16
112 24-12-03 BOCI SECURITIES LTD -0.44 24-12-02
113 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.67 24-11-15
114 JPMORGAN CHASE BANK, NATIONAL -0.71 24-11-15
115 24-11-05 CITIBANK N.A. 0.27 24-11-04
116 24-10-31 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-30
117 24-10-30 MERRILL LYNCH FAR EAST LTD 0.35 24-10-29
118 CITIBANK N.A. -0.40 24-10-29
119 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-10-21
120 BNP PARIBAS -0.28 24-10-21
121 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-21
122 24-10-21 BNP PARIBAS 0.33 24-10-18
123 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 24-10-17
124 24-10-18 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-17
125 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-15
126 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-10-03
127 CITIBANK N.A. -0.37 24-10-09
128 24-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-10-07
129 BOCI SECURITIES LTD -0.42 24-10-07
130 24-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-10-03
131 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-02
132 24-10-02 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-30
133 24-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 24-09-27
134 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-26
135 CITIBANK N.A. -0.28 24-09-26
136 24-09-24 CITIBANK N.A. -0.37 24-09-23
137 24-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-09-11
138 BOCI SECURITIES LTD -0.91 24-09-11
139 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-03
140 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.69 24-09-02
141 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.88 24-08-30
142 JPMORGAN CHASE BANK, NATIONAL -1.92 24-08-30
143 24-08-27 THE HONGKONG AND SHANGHAI BANKING -0.38 24-08-26
144 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-08-23
145 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-23
146 THE HONGKONG AND SHANGHAI BANKING -0.52 24-08-23
147 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.50 24-08-09
148 JPMORGAN CHASE BANK, NATIONAL -4.46 24-08-09
149 24-07-30 UBS SECURITIES HONG KONG LTD 1.99 24-07-29
150 THE HONGKONG AND SHANGHAI BANKING -1.91 24-07-29
151 24-07-26 JPMORGAN CHASE BANK, NATIONAL 0.26 24-07-25
152 UBS SECURITIES HONG KONG LTD -0.26 24-07-25
153 24-07-25 UBS SECURITIES HONG KONG LTD 0.48 24-07-24
154 JPMORGAN CHASE BANK, NATIONAL -0.39 24-07-24
155 24-07-22 UBS SECURITIES HONG KONG LTD 11.51 24-07-19
156 THE HONGKONG AND SHANGHAI BANKING 1.23 24-07-19
157 JPMORGAN CHASE BANK, NATIONAL -0.97 24-07-19
158 BANK OF CHINA (HONG KONG) LTD -11.80 24-07-19
159 24-06-12 CITIBANK N.A. 0.48 24-06-11
160 BNP PARIBAS -0.63 24-06-11
161 24-06-04 JPMORGAN CHASE BANK, NATIONAL 0.33 24-06-03
162 24-05-30 BNP PARIBAS 0.41 24-05-29
163 24-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-05-28
164 JPMORGAN CHASE BANK, NATIONAL -0.27 24-05-28
165 24-05-23 JPMORGAN CHASE BANK, NATIONAL 0.29 24-05-22
166 UBS SECURITIES HONG KONG LTD -0.33 24-05-22
167 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-03
168 24-04-16 UBS SECURITIES HONG KONG LTD 0.37 24-04-15
169 JPMORGAN CHASE BANK, NATIONAL -0.36 24-04-15
170 24-04-05 UBS SECURITIES HONG KONG LTD 0.31 24-04-03
171 JPMORGAN CHASE BANK, NATIONAL -0.38 24-04-03
172 24-03-22 JPMORGAN CHASE BANK, NATIONAL 0.32 24-03-21
173 UBS SECURITIES HONG KONG LTD -0.30 24-03-21
174 24-03-05 UBS SECURITIES HONG KONG LTD 0.58 24-03-04
175 JPMORGAN CHASE BANK, NATIONAL -0.54 24-03-04
176 24-01-31 CITIBANK N.A. -0.27 24-01-30
177 24-01-24 UBS SECURITIES HONG KONG LTD -0.30 24-01-23
178 23-12-19 JPMORGAN CHASE BANK, NATIONAL 0.26 23-12-18
179 23-11-21 JPMORGAN CHASE BANK, NATIONAL 0.31 23-11-20
180 UBS SECURITIES HONG KONG LTD -0.34 23-11-20
181 23-11-17 UBS SECURITIES HONG KONG LTD 0.36 23-11-16
182 JPMORGAN CHASE BANK, NATIONAL -0.25 23-11-16
183 23-11-08 THE HONGKONG AND SHANGHAI BANKING -0.25 23-11-07
184 23-10-20 BANK OF CHINA (HONG KONG) LTD 0.26 23-10-19
185 CITIBANK N.A. -0.29 23-10-19
186 23-10-19 JPMORGAN CHASE BANK, NATIONAL 0.44 23-10-18
187 UBS SECURITIES HONG KONG LTD -0.41 23-10-18
188 23-10-09 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-06
189 23-10-05 CITIBANK N.A. -0.32 23-10-04
190 23-09-26 BNP PARIBAS -0.29 23-09-25
191 23-09-25 BNP PARIBAS 0.28 23-09-22
192 CITIBANK N.A. -0.29 23-09-22
193 23-09-13 CITIBANK N.A. 0.71 23-09-12
194 BNP PARIBAS -0.68 23-09-12
195 23-09-12 JPMORGAN CHASE BANK, NATIONAL 1.46 23-09-11
196 BNP PARIBAS -0.39 23-09-11
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 23-09-11
198 23-09-07 BNP PARIBAS 0.57 23-09-06
199 JPMORGAN CHASE BANK, NATIONAL -0.52 23-09-06
200 23-09-06 JPMORGAN CHASE BANK, NATIONAL 0.39 23-09-05
201 UBS SECURITIES HONG KONG LTD -0.40 23-09-05
202 23-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 23-09-04
203 BNP PARIBAS 0.31 23-09-04
204 JPMORGAN CHASE BANK, NATIONAL -0.91 23-09-04
205 23-09-04 BNP PARIBAS 0.29 23-08-31
206 JPMORGAN CHASE BANK, NATIONAL -0.26 23-08-31
207 THE HONGKONG AND SHANGHAI BANKING -0.29 23-08-31
208 23-08-04 JPMORGAN CHASE BANK, NATIONAL 0.56 23-08-03
209 CITIBANK N.A. -1.02 23-08-03
210 23-06-23 CITIBANK N.A. 0.68 23-06-21
211 JPMORGAN CHASE BANK, NATIONAL -0.76 23-06-21
212 23-06-09 CITIBANK N.A. 0.74 23-06-08
213 JPMORGAN CHASE BANK, NATIONAL 0.44 23-06-08
214 THE HONGKONG AND SHANGHAI BANKING -0.40 23-06-08
215 BNP PARIBAS -0.58 23-06-08
216 23-06-08 JPMORGAN CHASE BANK, NATIONAL 0.62 23-06-07
217 CITIBANK N.A. 0.28 23-06-07
218 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-07
219 BNP PARIBAS -0.30 23-06-07
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 23-06-07
221 23-06-06 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-05
222 23-06-05 BNP PARIBAS 0.40 23-06-02
223 23-06-02 JPMORGAN CHASE BANK, NATIONAL -0.29 23-06-01
224 23-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 23-05-31
225 JPMORGAN CHASE BANK, NATIONAL -0.66 23-05-31
226 23-04-18 JPMORGAN CHASE BANK, NATIONAL 0.27 23-04-17
227 23-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 23-04-12
228 23-02-17 BNP PARIBAS 0.27 23-02-16
229 CITIBANK N.A. -0.34 23-02-16
230 23-01-20 CHINA CONSTRUCTION BANK (ASIA) 0.37 23-01-18
231 THE HONGKONG AND SHANGHAI BANKING -0.33 23-01-19
232 22-12-30 UBS SECURITIES HONG KONG LTD 0.26 22-12-29
233 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-29
234 22-12-19 CITIBANK N.A. 0.45 22-12-16
235 BNP PARIBAS -0.46 22-12-16
236 22-12-16 BNP PARIBAS 0.36 22-12-15
237 THE HONGKONG AND SHANGHAI BANKING 0.36 22-12-15
238 CITIBANK N.A. -0.52 22-12-15
239 22-12-13 CITIBANK N.A. 0.30 22-12-12
240 UBS SECURITIES HONG KONG LTD -0.28 22-12-12
241 22-12-06 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-05
242 22-11-24 UBS SECURITIES HONG KONG LTD 0.49 22-11-23
243 JPMORGAN CHASE BANK, NATIONAL -0.43 22-11-23
244 22-11-23 JPMORGAN CHASE BANK, NATIONAL 0.49 22-11-22
245 UBS SECURITIES HONG KONG LTD -0.46 22-11-22
246 22-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-11-01
247 22-09-14 JPMORGAN CHASE BANK, NATIONAL 0.28 22-09-13
248 22-09-06 JPMORGAN CHASE BANK, NATIONAL -0.27 22-09-05
249 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-25
250 JPMORGAN CHASE BANK, NATIONAL -0.34 22-08-25
251 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 22-07-08
252 CITIBANK N.A. -0.30 22-08-09
253 22-06-06 JPMORGAN CHASE BANK, NATIONAL 0.30 22-06-02
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-06-02
255 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.49 22-06-01
256 BNP PARIBAS -0.35 22-06-01
257 22-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-05-26
258 CITIBANK N.A. -0.32 22-05-26
259 JPMORGAN CHASE BANK, NATIONAL -0.43 22-05-26
260 22-05-16 CITIBANK N.A. -0.33 22-05-13
261 22-03-22 UBS SECURITIES HONG KONG LTD -0.31 22-03-21
262 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-17
263 21-12-01 JPMORGAN CHASE BANK, NATIONAL -0.28 21-11-30
264 21-11-17 CITIBANK N.A. 0.35 21-11-16
265 UBS SECURITIES HONG KONG LTD -0.35 21-11-16
266 21-10-25 JPMORGAN CHASE BANK, NATIONAL 0.27 21-10-22
267 21-10-21 JPMORGAN CHASE BANK, NATIONAL 0.31 21-10-20
268 21-10-18 JPMORGAN CHASE BANK, NATIONAL 0.25 21-10-15
269 21-09-16 JPMORGAN CHASE BANK, NATIONAL 0.41 21-09-15
270 21-09-15 JPMORGAN CHASE BANK, NATIONAL 0.42 21-09-14
271 21-09-14 CITIBANK N.A. 0.30 21-09-13
272 BNP PARIBAS -0.43 21-09-13
273 21-09-10 BNP PARIBAS 0.32 21-09-09
274 CITIBANK N.A. -0.29 21-09-09
275 21-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-09-07
276 JPMORGAN CHASE BANK, NATIONAL -0.40 21-09-07
277 21-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-08-25
278 21-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-08-24
279 21-08-16 CITIBANK N.A. 0.80 21-08-13
280 DEUTSCHE BANK AG -0.89 21-08-13
281 21-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-08-10
282 21-05-28 JPMORGAN CHASE BANK, NATIONAL 0.28 21-05-27
283 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.33 21-05-26
284 21-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-05-18
285 JPMORGAN CHASE BANK, NATIONAL -0.44 21-05-18
286 21-05-18 UBS SECURITIES HONG KONG LTD 0.39 21-05-17
287 21-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-05-13
288 21-03-08 DEUTSCHE BANK AG 0.28 21-03-05
289 21-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-03-04
290 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-23
291 JPMORGAN CHASE BANK, NATIONAL -0.37 21-02-23
292 21-02-22 JPMORGAN CHASE BANK, NATIONAL -0.35 21-02-19
293 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-18
294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-02-18
295 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.26 21-02-10
296 UBS SECURITIES HONG KONG LTD -0.28 21-02-10
297 21-02-04 DEUTSCHE BANK AG 0.27 21-02-03
298 20-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-11-25
299 JPMORGAN CHASE BANK, NATIONAL -0.25 20-11-25
300 20-11-05 DEUTSCHE BANK AG 0.28 20-11-04
301 CITIBANK N.A. -0.32 20-11-04
302 20-11-03 THE HONGKONG AND SHANGHAI BANKING 0.31 20-11-02
303 20-11-02 DEUTSCHE BANK AG -0.28 20-10-30
304 20-10-30 UBS SECURITIES HONG KONG LTD 0.26 20-10-29
305 20-10-29 THE HONGKONG AND SHANGHAI BANKING 18.50 20-10-28
306 BANK OF CHINA (HONG KONG) LTD 11.24 20-10-28
307 UBS SECURITIES HONG KONG LTD 6.54 20-10-28
308 JPMORGAN CHASE BANK, NATIONAL 5.37 20-10-28
309 CITIBANK N.A. 5.05 20-10-28
310 STANDARD CHARTERED BANK (HONG KONG) LTD 2.45 20-10-28
311 CHINA SECURITIES DEPOSITORY AND CLEARING 2.02 20-10-28
312 CHINA CONSTRUCTION BANK (ASIA) 1.88 20-10-28
313 CHINA SECURITIES DEPOSITORY AND CLEARING 1.71 20-10-28
314 DEUTSCHE BANK AG 0.74 20-10-28
315 BNP PARIBAS 0.58 20-10-28
316 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-10-28
317 BOCI SECURITIES LTD 0.31 20-10-28
318 20-10-15 JPMORGAN CHASE BANK, NATIONAL -0.34 20-10-14
319 20-09-30 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-29
320 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.61 20-09-22
321 CITIBANK N.A. -0.58 20-09-22
322 20-09-22 DEUTSCHE BANK AG 0.59 20-09-21
323 JPMORGAN CHASE BANK, NATIONAL -0.59 20-09-21
324 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-15
325 UBS SECURITIES HONG KONG LTD -0.27 20-09-15
326 20-09-08 UBS SECURITIES HONG KONG LTD 0.26 20-09-07
327 20-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-31
328 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-14
329 20-07-03 THE HONGKONG AND SHANGHAI BANKING 6.07 20-07-02
330 BANK OF CHINA (HONG KONG) LTD 3.75 20-07-02
331 UBS SECURITIES HONG KONG LTD 2.03 20-07-02
332 JPMORGAN CHASE BANK, NATIONAL 1.99 20-07-02
333 CITIBANK N.A. 1.90 20-07-02
334 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 20-07-02
335 CHINA CONSTRUCTION BANK (ASIA) 0.62 20-07-02
336 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-07-02
337 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-07-02
338 20-06-26 JPMORGAN CHASE BANK, NATIONAL 0.33 20-06-24
339 UBS SECURITIES HONG KONG LTD -0.26 20-06-24
340 20-06-24 THE HONGKONG AND SHANGHAI BANKING 0.39 20-06-23
341 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.75 20-06-22
342 JPMORGAN CHASE BANK, NATIONAL -0.29 20-06-22
343 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 20-06-22
344 20-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-06-16
345 20-06-08 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-05
346 20-06-01 JPMORGAN CHASE BANK, NATIONAL -0.44 20-05-29
347 20-05-29 JPMORGAN CHASE BANK, NATIONAL 0.27 20-05-28
348 20-05-26 THE HONGKONG AND SHANGHAI BANKING 0.54 20-05-25
349 JPMORGAN CHASE BANK, NATIONAL 0.31 20-05-25
350 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 20-05-25
351 20-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.41 20-05-18
352 JPMORGAN CHASE BANK, NATIONAL -0.36 20-05-18
353 THE HONGKONG AND SHANGHAI BANKING -1.05 20-05-18
354 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.66 20-03-20
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 20-03-20
356 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.96 20-02-07
357 STANDARD CHARTERED BANK (HONG KONG) LTD -6.94 20-02-07
358 20-01-22 DEUTSCHE BANK AG -0.27 20-01-21
359 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.78 20-01-17
360 STANDARD CHARTERED BANK (HONG KONG) LTD -2.85 20-01-17
361 20-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-06
362 19-11-05 THE HONGKONG AND SHANGHAI BANKING -0.29 19-11-04
363 19-10-04 DEUTSCHE BANK AG 0.26 19-10-03
364 19-09-05 DEUTSCHE BANK AG -0.28 19-09-04
365 19-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 19-09-03
366 THE HONGKONG AND SHANGHAI BANKING -0.63 19-09-03
367 19-07-03 DEUTSCHE BANK AG 0.26 19-07-02
368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-07-02
369 19-06-05 DEUTSCHE BANK AG 0.54 19-06-04
370 19-06-03 JPMORGAN CHASE BANK, NATIONAL 0.26 19-05-31
371 BNP PARIBAS -0.34 19-05-31
372 19-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-05-29
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-05-29
374 DEUTSCHE BANK AG -0.42 19-05-29
375 19-05-27 DEUTSCHE BANK AG -0.27 19-05-24
376 19-05-21 BNP PARIBAS 0.35 19-05-20
377 JPMORGAN CHASE BANK, NATIONAL -0.35 19-05-20
378 19-05-17 MERRILL LYNCH FAR EAST LTD 0.27 19-05-16
379 DEUTSCHE BANK AG -0.36 19-05-16
380 19-02-22 DEUTSCHE BANK AG 0.32 19-02-21
381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-02-21
382 19-01-30 UBS SECURITIES HONG KONG LTD -0.25 19-01-29
383 19-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-01-22
384 DEUTSCHE BANK AG -0.29 19-01-22
385 19-01-17 DEUTSCHE BANK AG -0.26 19-01-16
386 19-01-10 DEUTSCHE BANK AG -0.33 19-01-09
387 19-01-09 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-08
388 19-01-08 THE HONGKONG AND SHANGHAI BANKING 0.41 19-01-07
389 18-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-12-27
390 18-12-27 DEUTSCHE BANK AG 0.31 18-12-21
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-12-21
392 18-12-20 UBS SECURITIES HONG KONG LTD 0.47 18-12-19
393 DEUTSCHE BANK AG -0.28 18-12-19
394 18-12-19 DEUTSCHE BANK AG 0.31 18-12-18
395 18-12-18 CHINA CONSTRUCTION BANK (ASIA) 3.04 18-12-17
396 DEUTSCHE BANK AG 0.73 18-12-17
397 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-12-17
398 THE HONGKONG AND SHANGHAI BANKING -0.46 18-12-17
399 UBS SECURITIES HONG KONG LTD -0.66 18-12-17
400 MORGAN STANLEY HONG KONG SECURITIES LTD -2.71 18-12-17
401 18-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 18-11-29
402 JPMORGAN CHASE BANK, NATIONAL -0.65 18-11-29
403 18-11-22 JPMORGAN CHASE BANK, NATIONAL 0.55 18-11-21
404 DEUTSCHE BANK AG -0.71 18-11-21
405 18-11-15 DEUTSCHE BANK AG 0.31 18-11-14
406 JPMORGAN CHASE BANK, NATIONAL -0.26 18-11-14
407 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.45 18-11-12
408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-11-12
409 18-10-25 DEUTSCHE BANK AG 0.42 18-10-24
410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 18-10-24
411 18-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 18-10-23
412 DEUTSCHE BANK AG -0.87 18-10-23
413 18-10-22 THE HONGKONG AND SHANGHAI BANKING 0.25 18-10-19
414 18-10-16 DEUTSCHE BANK AG 0.51 18-10-15
415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-10-15
416 18-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-09-19
417 18-09-17 THE HONGKONG AND SHANGHAI BANKING -0.50 18-09-14
418 18-09-14 DEUTSCHE BANK AG 0.39 18-09-13
419 MIZUHO SECURITIES ASIA LTD -0.34 18-09-13
420 18-09-13 MIZUHO SECURITIES ASIA LTD 0.27 18-09-12
421 18-08-30 BNP PARIBAS -0.26 18-08-29
422 18-08-17 BNP PARIBAS 0.27 18-08-16
423 MIZUHO SECURITIES ASIA LTD -0.27 18-08-16
424 18-07-12 MIZUHO SECURITIES ASIA LTD 0.34 18-07-11
425 DEUTSCHE BANK AG -0.41 18-07-11
426 18-07-06 JPMORGAN CHASE BANK, NATIONAL 0.39 18-07-05
427 BNP PARIBAS -0.55 18-07-05
428 18-07-05 DEUTSCHE BANK AG 0.32 18-07-04
429 JPMORGAN CHASE BANK, NATIONAL -0.49 18-07-04
430 18-06-28 MIZUHO SECURITIES ASIA LTD -0.35 18-06-27
431 18-06-21 MIZUHO SECURITIES ASIA LTD 0.34 18-06-20
432 DEUTSCHE BANK AG -0.38 18-06-20
433 18-06-05 CITIBANK N.A. 0.69 18-06-04
434 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 18-06-04
435 THE HONGKONG AND SHANGHAI BANKING 0.45 18-06-04
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 18-06-04
437 18-06-04 DEUTSCHE BANK AG 0.36 18-06-01
438 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-06-01
439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-06-01
440 18-06-01 DEUTSCHE BANK AG 0.41 18-05-31
441 18-05-29 MERRILL LYNCH FAR EAST LTD 0.29 18-05-28
442 DEUTSCHE BANK AG -0.73 18-05-28
443 18-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-05-25
444 18-05-25 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-24
445 18-05-15 MERRILL LYNCH FAR EAST LTD 0.27 18-05-14
446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-05-14
447 18-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-05-09
448 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.20 18-03-26
449 THE HONGKONG AND SHANGHAI BANKING -1.22 18-03-26
450 18-03-06 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-05
451 18-02-14 UBS SECURITIES HONG KONG LTD 0.27 18-02-13
452 JPMORGAN CHASE BANK, NATIONAL -0.28 18-02-13
453 18-01-30 JPMORGAN CHASE BANK, NATIONAL 0.32 18-01-29
454 18-01-26 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-25
455 UBS SECURITIES HONG KONG LTD -0.30 18-01-25
456 18-01-25 UBS SECURITIES HONG KONG LTD 0.34 18-01-24
457 JPMORGAN CHASE BANK, NATIONAL -0.34 18-01-24
458 18-01-04 BANK OF CHINA (HONG KONG) LTD -0.28 18-01-03
459 17-11-22 UBS SECURITIES HONG KONG LTD 0.28 17-11-21
460 JPMORGAN CHASE BANK, NATIONAL -0.35 17-11-21
461 17-11-17 UBS SECURITIES HONG KONG LTD -0.32 17-11-16
462 17-11-08 JPMORGAN CHASE BANK, NATIONAL -0.27 17-11-07
463 17-10-24 DEUTSCHE BANK AG 0.44 17-10-23
464 UBS SECURITIES HONG KONG LTD -0.74 17-10-23
465 17-10-20 UBS SECURITIES HONG KONG LTD 0.77 17-10-19
466 BANK OF CHINA (HONG KONG) LTD -0.50 17-10-19
467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 17-10-19
468 17-10-17 DEUTSCHE BANK AG -0.26 17-10-16
469 17-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-10-13
470 17-10-13 BNP PARIBAS 0.28 17-10-12
471 17-08-24 JPMORGAN CHASE BANK, NATIONAL -0.34 17-08-22
472 17-08-21 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-18
473 UBS SECURITIES HONG KONG LTD -0.29 17-08-18
474 17-08-15 JPMORGAN CHASE BANK, NATIONAL 0.69 17-08-14
475 THE HONGKONG AND SHANGHAI BANKING -0.75 17-08-14
476 17-08-11 THE HONGKONG AND SHANGHAI BANKING 0.86 17-08-10
477 JPMORGAN CHASE BANK, NATIONAL -0.82 17-08-10
478 17-08-02 JPMORGAN CHASE BANK, NATIONAL 0.28 17-08-01
479 UBS SECURITIES HONG KONG LTD -0.31 17-08-01
480 17-08-01 UBS SECURITIES HONG KONG LTD 0.33 17-07-31
481 JPMORGAN CHASE BANK, NATIONAL -0.35 17-07-31
482 17-07-27 JPMORGAN CHASE BANK, NATIONAL 0.53 17-07-26
483 DEUTSCHE BANK AG -0.44 17-07-26
484 17-07-25 UBS SECURITIES HONG KONG LTD 0.36 17-07-24
485 JPMORGAN CHASE BANK, NATIONAL -0.36 17-07-24
486 17-07-21 JPMORGAN CHASE BANK, NATIONAL 0.30 17-07-20
487 UBS SECURITIES HONG KONG LTD -0.31 17-07-20
488 17-07-11 DEUTSCHE BANK AG -0.30 17-07-10
489 17-07-05 THE HONGKONG AND SHANGHAI BANKING 0.97 17-07-04
490 JPMORGAN CHASE BANK, NATIONAL 0.30 17-07-04
491 17-06-30 DEUTSCHE BANK AG 0.30 17-06-29
492 UBS SECURITIES HONG KONG LTD -0.28 17-06-29
493 17-06-29 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-28
494 17-06-23 THE HONGKONG AND SHANGHAI BANKING 0.87 17-06-22
495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 17-06-22
496 17-06-20 JPMORGAN CHASE BANK, NATIONAL 0.60 17-06-19
497 UBS SECURITIES HONG KONG LTD -0.48 17-06-19
498 17-06-19 UBS SECURITIES HONG KONG LTD 0.32 17-06-16
499 THE HONGKONG AND SHANGHAI BANKING -0.31 17-06-16
500 17-06-14 UBS SECURITIES HONG KONG LTD 0.42 17-06-13
501 JPMORGAN CHASE BANK, NATIONAL -0.40 17-06-13
502 THE HONGKONG AND SHANGHAI BANKING -1.36 17-06-13
503 17-06-09 UBS SECURITIES HONG KONG LTD 0.41 17-06-08
504 THE HONGKONG AND SHANGHAI BANKING 0.29 17-06-08
505 JPMORGAN CHASE BANK, NATIONAL -0.66 17-06-08
506 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.43 17-06-07
507 UBS SECURITIES HONG KONG LTD -0.44 17-06-07
508 17-06-07 THE HONGKONG AND SHANGHAI BANKING 0.57 17-06-06
509 JPMORGAN CHASE BANK, NATIONAL -0.59 17-06-06
510 17-06-02 JPMORGAN CHASE BANK, NATIONAL 0.32 17-06-01
511 DEUTSCHE SECURITIES ASIA LTD -0.25 17-06-01
512 17-06-01 JPMORGAN CHASE BANK, NATIONAL 0.50 17-05-31
513 UBS SECURITIES HONG KONG LTD -0.48 17-05-31
514 17-05-31 UBS SECURITIES HONG KONG LTD 0.28 17-05-29
515 DEUTSCHE BANK AG -0.28 17-05-29
516 THE HONGKONG AND SHANGHAI BANKING -0.41 17-05-29
517 17-05-24 UBS SECURITIES HONG KONG LTD 0.39 17-05-23
518 JPMORGAN CHASE BANK, NATIONAL -0.42 17-05-23
519 17-05-19 UBS SECURITIES HONG KONG LTD -0.34 17-05-18
520 17-05-16 MERRILL LYNCH FAR EAST LTD 0.32 17-05-15
521 DEUTSCHE BANK AG -0.32 17-05-15
522 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.25 17-05-05
523 17-04-26 UBS SECURITIES HONG KONG LTD 0.32 17-04-25
524 JPMORGAN CHASE BANK, NATIONAL -0.28 17-04-25
525 17-04-18 JPMORGAN CHASE BANK, NATIONAL 0.33 17-04-13
526 UBS SECURITIES HONG KONG LTD -0.37 17-04-13
527 17-04-13 JPMORGAN CHASE BANK, NATIONAL 0.72 17-04-12
528 UBS SECURITIES HONG KONG LTD -0.73 17-04-12
529 17-04-06 JPMORGAN CHASE BANK, NATIONAL 0.31 17-04-05
530 UBS SECURITIES HONG KONG LTD -0.46 17-04-05
531 17-03-31 UBS SECURITIES HONG KONG LTD 0.36 17-03-30
532 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.46 17-03-27
533 DEUTSCHE BANK AG -0.30 17-03-27
534 17-03-23 BOCI SECURITIES LTD -0.38 17-03-22
535 17-03-16 UBS SECURITIES HONG KONG LTD 0.68 17-03-15
536 JPMORGAN CHASE BANK, NATIONAL -0.59 17-03-15
537 17-03-15 JPMORGAN CHASE BANK, NATIONAL 0.26 17-03-14
538 UBS SECURITIES HONG KONG LTD -0.30 17-03-14
539 17-03-08 UBS SECURITIES HONG KONG LTD 0.28 17-03-07
540 JPMORGAN CHASE BANK, NATIONAL -0.27 17-03-07
541 17-03-06 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-03
542 UBS SECURITIES HONG KONG LTD -0.34 17-03-03
543 17-02-13 JPMORGAN CHASE BANK, NATIONAL -0.28 17-02-10
544 17-01-05 UBS SECURITIES HONG KONG LTD 0.99 17-01-04
545 JPMORGAN CHASE BANK, NATIONAL -0.96 17-01-04
546 16-12-30 BANK OF CHINA (HONG KONG) LTD 10.87 16-12-29
547 16-12-29 BANK OF CHINA (HONG KONG) LTD 8.15 16-12-28
548 MORGAN STANLEY HONG KONG SECURITIES LTD -8.16 16-12-28
549 16-12-16 JPMORGAN CHASE BANK, NATIONAL 0.88 16-12-15
550 UBS SECURITIES HONG KONG LTD -1.01 16-12-15
551 16-12-08 JPMORGAN CHASE BANK, NATIONAL 0.66 16-12-07
552 UBS SECURITIES HONG KONG LTD -0.66 16-12-07
553 16-11-28 UBS SECURITIES HONG KONG LTD 0.42 16-11-25
554 JPMORGAN CHASE BANK, NATIONAL -0.27 16-11-25
555 16-11-25 UBS SECURITIES HONG KONG LTD -0.26 16-11-24
556 16-11-23 MERRILL LYNCH FAR EAST LTD 0.30 16-11-22
557 DEUTSCHE BANK AG -0.29 16-11-22
558 16-11-15 THE HONGKONG AND SHANGHAI BANKING 1.35 16-11-14
559 16-10-13 JPMORGAN CHASE BANK, NATIONAL 0.32 16-10-12
560 UBS SECURITIES HONG KONG LTD -0.27 16-10-12
561 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.41 16-10-04
562 JPMORGAN CHASE BANK, NATIONAL 0.37 16-10-04
563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-10-04
564 UBS SECURITIES HONG KONG LTD -0.50 16-10-04
565 16-09-15 UBS SECURITIES HONG KONG LTD 0.56 16-09-14
566 JPMORGAN CHASE BANK, NATIONAL -0.26 16-09-14
567 DEUTSCHE BANK AG -0.26 16-09-14
568 16-09-12 BOCI SECURITIES LTD 0.96 16-09-09
569 16-09-09 DEUTSCHE BANK AG 0.47 16-09-08
570 UBS SECURITIES HONG KONG LTD -0.28 16-09-08
571 16-09-08 JPMORGAN CHASE BANK, NATIONAL 0.28 16-09-07
572 UBS SECURITIES HONG KONG LTD -0.28 16-09-07
573 16-09-06 UBS SECURITIES HONG KONG LTD 0.46 16-09-05
574 JPMORGAN CHASE BANK, NATIONAL -0.41 16-09-05
575 16-08-26 DEUTSCHE BANK AG 0.40 16-08-25
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-08-25
577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-08-25
578 THE HONGKONG AND SHANGHAI BANKING -0.47 16-08-25
579 UBS SECURITIES HONG KONG LTD -0.80 16-08-25
580 16-08-22 UBS SECURITIES HONG KONG LTD 0.36 16-08-19
581 16-08-18 UBS SECURITIES HONG KONG LTD 0.49 16-08-17
582 DEUTSCHE BANK AG -0.45 16-08-17
583 16-08-16 DEUTSCHE BANK AG 0.36 16-08-15
584 UBS SECURITIES HONG KONG LTD -0.39 16-08-15
585 16-07-27 UBS SECURITIES HONG KONG LTD 0.58 16-07-26
586 JPMORGAN CHASE BANK, NATIONAL -0.31 16-07-26
587 16-07-25 JPMORGAN CHASE BANK, NATIONAL 0.33 16-07-22
588 UBS SECURITIES HONG KONG LTD -0.41 16-07-22
589 16-06-28 UBS SECURITIES HONG KONG LTD 0.77 16-06-27
590 DEUTSCHE BANK AG -0.64 16-06-27
591 16-06-22 DEUTSCHE BANK AG 0.57 16-06-21
592 UBS SECURITIES HONG KONG LTD -0.63 16-06-21
593 16-06-15 UBS SECURITIES HONG KONG LTD 6.78 16-06-14
594 16-06-07 DEUTSCHE BANK AG 0.29 16-06-06
595 MERRILL LYNCH FAR EAST LTD -0.28 16-06-06
596 16-06-01 UBS SECURITIES HONG KONG LTD 0.60 16-05-31
597 JPMORGAN CHASE BANK, NATIONAL -0.56 16-05-31
598 16-05-27 JPMORGAN CHASE BANK, NATIONAL 0.31 16-05-26
599 16-05-10 JPMORGAN CHASE BANK, NATIONAL 0.29 16-05-09
600 UBS SECURITIES HONG KONG LTD -0.30 16-05-09
601 16-05-05 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-04
602 16-04-26 UBS SECURITIES HONG KONG LTD 0.36 16-04-25
603 JPMORGAN CHASE BANK, NATIONAL -0.38 16-04-25
604 16-04-11 UBS SECURITIES HONG KONG LTD 0.39 16-04-08
605 JPMORGAN CHASE BANK, NATIONAL -0.36 16-04-08
606 16-04-05 JPMORGAN CHASE BANK, NATIONAL 0.49 16-04-01
607 UBS SECURITIES HONG KONG LTD -0.40 16-04-01
608 15-12-28 DEUTSCHE BANK AG 0.30 15-12-23
609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-12-23
610 15-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-12-09
611 15-12-08 UBS SECURITIES HONG KONG LTD 2.42 15-12-07
612 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.52 15-12-07
613 15-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-12-04
614 15-11-10 CITIBANK N.A. 1.59 15-11-09
615 THE HONGKONG AND SHANGHAI BANKING -1.76 15-11-09
616 15-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.87 15-09-07
617 THE HONGKONG AND SHANGHAI BANKING -1.85 15-09-07
618 15-08-25 DEUTSCHE BANK AG 0.28 15-08-24
619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-08-24
620 15-08-04 DEUTSCHE BANK AG -0.29 15-08-03
621 15-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.57 15-07-22
622 CITIBANK N.A. -2.61 15-07-22
623 15-07-10 UBS SECURITIES HONG KONG LTD 0.33 15-07-09
624 15-07-08 MERRILL LYNCH FAR EAST LTD -0.36 15-07-07
625 15-07-07 DEUTSCHE BANK AG -0.26 15-07-06
626 15-07-06 DEUTSCHE BANK AG 0.29 15-07-03
627 MERRILL LYNCH FAR EAST LTD -0.33 15-07-03
628 15-07-02 THE HONGKONG AND SHANGHAI BANKING -0.35 15-06-30
629 15-06-30 MERRILL LYNCH FAR EAST LTD 0.30 15-06-29
630 15-06-29 MERRILL LYNCH FAR EAST LTD -0.30 15-06-26
631 15-06-26 MERRILL LYNCH FAR EAST LTD 0.50 15-06-25
632 DEUTSCHE BANK AG -0.51 15-06-25
633 15-06-25 DEUTSCHE BANK AG 0.34 15-06-24
634 MERRILL LYNCH FAR EAST LTD -0.50 15-06-24
635 15-06-24 DEUTSCHE BANK AG -0.48 15-06-23
636 15-06-23 DEUTSCHE BANK AG 0.27 15-06-22
637 MERRILL LYNCH FAR EAST LTD -0.28 15-06-22
638 15-06-22 MERRILL LYNCH FAR EAST LTD 0.29 15-06-19
639 DEUTSCHE BANK AG -0.32 15-06-19
640 15-06-19 DEUTSCHE BANK AG 0.27 15-06-18
641 MERRILL LYNCH FAR EAST LTD -0.29 15-06-18
642 15-06-18 MERRILL LYNCH FAR EAST LTD 0.58 15-06-17
643 DEUTSCHE BANK AG -0.61 15-06-17
644 15-06-10 DEUTSCHE BANK AG -0.28 15-06-09
645 15-06-08 BANK OF CHINA (HONG KONG) LTD 0.25 15-06-05
646 15-06-04 DEUTSCHE BANK AG 0.48 15-06-03
647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 15-06-03
648 15-06-03 MERRILL LYNCH FAR EAST LTD 0.27 15-06-02
649 15-06-02 JPMORGAN CHASE BANK, NATIONAL 0.85 15-06-01
650 DEUTSCHE BANK AG 0.38 15-06-01
651 UBS SECURITIES HONG KONG LTD -0.83 15-06-01
652 15-06-01 DEUTSCHE BANK AG 0.52 15-05-29
653 MERRILL LYNCH FAR EAST LTD -0.37 15-05-29
654 15-05-27 UBS SECURITIES HONG KONG LTD 0.75 15-05-26
655 JPMORGAN CHASE BANK, NATIONAL -0.80 15-05-26
656 15-05-22 THE HONGKONG AND SHANGHAI BANKING 1.45 15-05-21
657 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 15-05-21
658 15-05-15 MERRILL LYNCH FAR EAST LTD 0.66 15-05-14
659 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-05-14
660 DEUTSCHE BANK AG -0.95 15-05-14
661 15-05-14 CITIBANK N.A. 3.40 15-05-13
662 MORGAN STANLEY HONG KONG SECURITIES LTD -3.34 15-05-13
663 15-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 15-05-12
664 THE HONGKONG AND SHANGHAI BANKING -1.55 15-05-12
665 15-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 15-05-04
666 JPMORGAN CHASE BANK, NATIONAL 0.27 15-05-04
667 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-05-04
668 DEUTSCHE BANK AG -0.26 15-05-04
669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 15-05-04
670 15-05-04 DEUTSCHE BANK AG 0.74 15-04-30
671 MERRILL LYNCH FAR EAST LTD -0.34 15-04-30
672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-04-30
673 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-28
674 DEUTSCHE BANK AG -0.31 15-04-28
675 15-04-27 JPMORGAN CHASE BANK, NATIONAL 1.04 15-04-24
676 DEUTSCHE BANK AG -0.29 15-04-24
677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-04-24
678 15-04-23 THE HONGKONG AND SHANGHAI BANKING 0.73 15-04-22
679 DEUTSCHE BANK AG 0.60 15-04-22
680 MERRILL LYNCH FAR EAST LTD -0.36 15-04-22
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-04-22
682 UBS SECURITIES HONG KONG LTD -0.90 15-04-22
683 15-04-22 JPMORGAN CHASE BANK, NATIONAL 0.84 15-04-21
684 DEUTSCHE BANK AG 0.57 15-04-21
685 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-21
686 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-21
687 UBS SECURITIES HONG KONG LTD -0.37 15-04-21
688 MERRILL LYNCH FAR EAST LTD -0.48 15-04-21
689 DEUTSCHE SECURITIES ASIA LTD -0.53 15-04-21
690 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 15-04-21
691 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 4.49 15-04-20
692 THE HONGKONG AND SHANGHAI BANKING 3.90 15-04-20
693 UBS SECURITIES HONG KONG LTD 2.83 15-04-20
694 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75 15-04-20
695 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.50 15-04-20
696 JPMORGAN CHASE BANK, NATIONAL 1.36 15-04-20
697 DEUTSCHE SECURITIES ASIA LTD 0.85 15-04-20
698 CITIBANK N.A. 0.38 15-04-20
699 MERRILL LYNCH FAR EAST LTD 0.33 15-04-20
700 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 15-04-20
701 MORGAN STANLEY HONG KONG SECURITIES LTD -17.13 15-04-20
702 15-04-17 DEUTSCHE SECURITIES ASIA LTD -0.32 15-04-16
703 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 15-04-15
704 DEUTSCHE SECURITIES ASIA LTD 0.26 15-04-15
705 MERRILL LYNCH FAR EAST LTD 0.25 15-04-15
706 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-15
707 JPMORGAN CHASE BANK, NATIONAL -0.86 15-04-15
708 15-04-15 JPMORGAN CHASE BANK, NATIONAL 0.52 15-04-14
709 THE HONGKONG AND SHANGHAI BANKING 0.50 15-04-14
710 DEUTSCHE SECURITIES ASIA LTD -0.64 15-04-14
711 15-04-14 DEUTSCHE SECURITIES ASIA LTD 0.78 15-04-13
712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-04-13
713 15-04-10 MERRILL LYNCH FAR EAST LTD 0.28 15-04-09
714 15-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 10.86 15-04-08
715 15-03-05 UBS SECURITIES HONG KONG LTD 0.63 15-03-04
716 DEUTSCHE BANK AG -0.54 15-03-04
717 15-03-04 DEUTSCHE BANK AG 0.46 15-03-03
718 UBS SECURITIES HONG KONG LTD -0.51 15-03-03
719 15-01-13 THE HONGKONG AND SHANGHAI BANKING -0.25 15-01-12
720 14-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 8.60 14-12-19
721 14-12-10 CITIBANK N.A. 0.28 14-12-09
722 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-11-26
723 14-11-25 DEUTSCHE BANK AG -0.38 14-11-24
724 14-11-20 CITIBANK N.A. 1.02 14-11-19
725 JPMORGAN CHASE BANK, NATIONAL -1.02 14-11-19
726 14-11-17 UBS SECURITIES HONG KONG LTD 0.28 14-11-14
727 CITIBANK N.A. -0.30 14-11-14
728 14-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-10-24
729 DEUTSCHE BANK AG -0.35 14-10-24
730 14-10-16 DEUTSCHE BANK AG 0.33 14-10-15
731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-10-15
732 14-09-12 BNP PARIBAS 0.26 14-09-10
733 14-09-08 UBS SECURITIES HONG KONG LTD 1.03 14-09-05
734 DEUTSCHE BANK AG -0.30 14-09-05
735 THE HONGKONG AND SHANGHAI BANKING -1.23 14-09-05
736 14-09-05 DEUTSCHE BANK AG 1.01 14-09-04
737 THE HONGKONG AND SHANGHAI BANKING 0.50 14-09-04
738 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-09-04
739 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-09-04
740 DEUTSCHE SECURITIES ASIA LTD -0.37 14-09-04
741 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 14-09-04
742 14-09-04 JPMORGAN CHASE BANK, NATIONAL 0.52 14-09-03
743 DEUTSCHE SECURITIES ASIA LTD -0.32 14-09-03
744 14-09-03 DEUTSCHE SECURITIES ASIA LTD -0.25 14-09-02
745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-09-02
746 14-09-02 THE HONGKONG AND SHANGHAI BANKING 2.48 14-09-01
747 DEUTSCHE SECURITIES ASIA LTD 1.44 14-08-29
748 JPMORGAN CHASE BANK, NATIONAL 1.37 14-09-01
749 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 14-09-01
750 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-09-01
751 CITIBANK N.A. 0.48 14-09-01
752 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 14-09-01
753 BNP PARIBAS 0.43 14-08-29
754 DEUTSCHE BANK AG 0.41 14-09-01
755 UBS SECURITIES HONG KONG LTD 0.32 14-09-01
756 MORGAN STANLEY HONG KONG SECURITIES LTD -9.29 14-09-01
757 14-08-01 JPMORGAN CHASE BANK, NATIONAL -0.27 14-07-31
758 14-07-28 THE HONGKONG AND SHANGHAI BANKING 0.31 14-07-25
759 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 14-07-25
760 14-06-04 JPMORGAN CHASE BANK, NATIONAL 0.27 14-06-03
761 DEUTSCHE BANK AG -0.27 14-06-03
762 14-05-30 THE HONGKONG AND SHANGHAI BANKING 0.34 14-05-29
763 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 14-05-29
764 14-05-29 THE HONGKONG AND SHANGHAI BANKING 2.06 14-05-28
765 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.71 14-05-28
766 JPMORGAN CHASE BANK, NATIONAL 1.55 14-05-28
767 UBS SECURITIES HONG KONG LTD 1.03 14-05-28
768 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 14-05-28
769 BANK OF CHINA (HONG KONG) LTD 0.51 14-05-28
770 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-05-28
771 MORGAN STANLEY HONG KONG SECURITIES LTD -8.84 14-05-28
772 14-05-28 DEUTSCHE BANK AG 0.36 14-05-27
773 14-05-09 THE HONGKONG AND SHANGHAI BANKING -0.69 14-05-08
774 MORGAN STANLEY HONG KONG SECURITIES LTD -2.15 14-05-08
775 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-04-02
776 MERRILL LYNCH FAR EAST LTD -0.29 14-04-02
777 14-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 35.00 14-03-26
778 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.59 14-03-24
779 DEUTSCHE BANK AG -0.29 14-03-24
780 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 14-03-03
781 DEUTSCHE BANK AG -0.50 14-03-03
782 14-02-18 DEUTSCHE BANK AG 0.26 14-02-17
783 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-12-06
784 THE HONGKONG AND SHANGHAI BANKING -0.53 13-12-06
785 13-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 13-11-04
786 DEUTSCHE BANK AG -0.70 13-11-04
787 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.35 13-11-01
788 DEUTSCHE BANK AG -0.27 13-11-01
789 13-10-18 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-17
790 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-10-16
791 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 13-10-16
792 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 13-10-16
793 DEUTSCHE BANK AG -0.57 13-10-16
794 BANK OF CHINA (HONG KONG) LTD -0.64 13-10-16
795 JPMORGAN CHASE BANK, NATIONAL -0.95 13-10-16
796 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 13-10-16
797 CITIBANK N.A. -1.29 13-10-16
798 MORGAN STANLEY HONG KONG SECURITIES LTD -2.51 13-10-16
799 THE HONGKONG AND SHANGHAI BANKING -3.54 13-10-16
800 13-10-16 THE HONGKONG AND SHANGHAI BANKING 7.07 13-10-15
801 CITIBANK N.A. 1.43 13-10-15
802 JPMORGAN CHASE BANK, NATIONAL 0.98 13-10-15
803 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 13-10-15
804 MERRILL LYNCH FAR EAST LTD 0.37 13-10-15
805 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-10-11
806 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-10-15
807 MORGAN STANLEY HONG KONG SECURITIES LTD -11.41 13-10-11
808 13-10-15 CITIBANK N.A. 0.28 13-10-11
809 13-10-11 DEUTSCHE BANK AG 0.47 13-10-10
810 JPMORGAN CHASE BANK, NATIONAL -0.57 13-10-10
811 13-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 9.12 13-10-09
812 DEUTSCHE BANK AG 0.33 13-10-09
813 THE HONGKONG AND SHANGHAI BANKING -0.33 13-10-09
814 13-09-10 DEUTSCHE BANK AG 0.31 13-09-09
815 THE HONGKONG AND SHANGHAI BANKING -0.34 13-09-09
816 13-07-19 DEUTSCHE BANK AG 0.56 13-07-18
817 THE HONGKONG AND SHANGHAI BANKING -0.54 13-07-18
818 13-07-04 THE HONGKONG AND SHANGHAI BANKING 0.34 13-07-03
819 13-06-27 JPMORGAN CHASE BANK, NATIONAL -0.33 13-06-26
820 13-06-25 DEUTSCHE BANK AG -0.29 13-06-24
821 13-06-10 DEUTSCHE BANK AG 0.91 13-06-05
822 THE HONGKONG AND SHANGHAI BANKING -0.79 13-06-07
823 13-05-30 THE HONGKONG AND SHANGHAI BANKING 1.43 13-05-29
824 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 13-05-29
825 13-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 13-05-24
826 CITIBANK N.A. -0.40 13-05-24
827 13-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 13-05-22
828 THE HONGKONG AND SHANGHAI BANKING -0.99 13-05-22
829 13-05-13 BOCI SECURITIES LTD -0.26 13-05-10
830 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 13-05-10
831 BANK OF CHINA (HONG KONG) LTD -0.68 13-05-10
832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 13-05-10
833 CITIBANK N.A. -0.72 13-05-10
834 JPMORGAN CHASE BANK, NATIONAL -1.50 13-05-10
835 THE HONGKONG AND SHANGHAI BANKING -3.09 13-05-10
836 MORGAN STANLEY HONG KONG SECURITIES LTD -3.69 13-05-10
837 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.37 13-05-08
838 CITIBANK N.A. -0.30 13-05-08
839 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-05-08
840 13-05-08 CITIBANK N.A. 0.47 13-05-07
841 JPMORGAN CHASE BANK, NATIONAL -0.46 13-05-07
842 13-05-06 CITIBANK N.A. 0.61 13-05-03
843 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-05-03
844 MERRILL LYNCH FAR EAST LTD -0.27 13-05-03
845 THE HONGKONG AND SHANGHAI BANKING -0.46 13-05-03
846 13-05-03 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-02
847 13-05-02 THE HONGKONG AND SHANGHAI BANKING 2.60 13-04-30
848 JPMORGAN CHASE BANK, NATIONAL 0.46 13-04-30
849 UBS SECURITIES HONG KONG LTD -0.26 13-04-30
850 MERRILL LYNCH FAR EAST LTD -0.28 13-04-30
851 MORGAN STANLEY HONG KONG SECURITIES LTD -2.48 13-04-30
852 13-04-30 JPMORGAN CHASE BANK, NATIONAL 2.06 13-04-29
853 THE HONGKONG AND SHANGHAI BANKING 1.59 13-04-29
854 CITIBANK N.A. 0.86 13-04-29
855 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 13-04-29
856 MERRILL LYNCH FAR EAST LTD 0.71 13-04-29
857 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 13-04-29
858 BANK OF CHINA (HONG KONG) LTD 0.55 13-04-29
859 UBS SECURITIES HONG KONG LTD 0.50 13-04-25
860 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 13-04-25
861 MORGAN STANLEY HONG KONG SECURITIES LTD -8.94 13-04-29
862 13-04-25 KGI ASIA LTD 0.26 13-04-24
863 13-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 23.85 13-04-22
864 13-04-22 JPMORGAN CHASE BANK, NATIONAL 0.34 13-04-19
865 13-04-12 CITIBANK N.A. 0.33 13-04-11
866 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 13-04-11
867 13-04-05 CITIBANK N.A. -0.38 13-04-03
868 13-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 13-03-28
869 CITIBANK N.A. -0.29 13-03-28
870 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.74 13-01-18
871 THE HONGKONG AND SHANGHAI BANKING -0.84 13-01-24
872 12-10-31 ICBC (ASIA) SECURITIES LTD -0.47 12-10-26
873 12-10-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 12-10-26
874 12-10-29 EVERBRIGHT SECURITIES INVESTMENT -0.27 12-10-26
875 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 12-10-24
876 KGI ASIA LTD -0.37 12-10-26
877 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 12-10-26
878 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-10-26
879 HANG SENG SECURITIES LTD -0.43 12-10-26
880 BOCI SECURITIES LTD -0.50 12-10-26
881 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 12-10-26
882 BANK OF CHINA (HONG KONG) LTD -1.50 12-10-26
883 CITIC SECURITIES BROKERAGE (HK) LTD -1.75 12-10-26
884 CITIBANK N.A. -2.00 12-10-26
885 THE HONGKONG AND SHANGHAI BANKING -6.30 12-10-26
886 12-08-27 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-24
887 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-21
888 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-05-21
889 12-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-05-17
890 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-17
891 12-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-22
892 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-22
893 12-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-03-06
894 12-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-02-28
895 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 11-12-05
896 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-13
897 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-05
898 MERRILL LYNCH FAR EAST LTD -0.34 11-12-05
899 11-12-05 MERRILL LYNCH FAR EAST LTD 0.34 11-12-02
900 11-11-10 THE HONGKONG AND SHANGHAI BANKING -0.46 11-11-09
901 11-10-18 THE HONGKONG AND SHANGHAI BANKING -0.47 11-10-17
902 11-10-17 THE HONGKONG AND SHANGHAI BANKING -1.01 11-10-14
903 11-10-13 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-12
904 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-09-05
905 11-08-24 CITIBANK N.A. 0.69 11-08-23
906 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-08-23
907 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.82 11-08-18
908 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 11-08-18
909 11-07-21 CITIBANK N.A. -0.30 11-07-20
910 11-06-24 THE HONGKONG AND SHANGHAI BANKING -0.36 11-06-23
911 11-06-23 THE HONGKONG AND SHANGHAI BANKING -0.25 11-06-22
912 11-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-01-05
913 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-09
914 10-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-11-01
915 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-27
916 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-25
917 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.74 10-10-18
918 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-15
919 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-11
920 10-10-04 CMB INTERNATIONAL SECURITIES LTD 0.51
921 CMB INTERNATIONAL CAPITAL CORPORATION -0.51 10-09-15
922 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-09-28
923 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-09-27
924 10-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-08-31
925 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-31
926 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.67 10-08-30
927 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-08-30
928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-08-30
929 CITIBANK N.A. -0.64 10-08-30
930 10-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-08-05
931 10-07-06 CITIBANK N.A. 0.33 10-07-05
932 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-05
933 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.67 10-05-27
934 UBS SECURITIES HONG KONG LTD -0.67 10-05-27
935 10-05-26 UBS SECURITIES HONG KONG LTD 0.67 10-05-25
936 CITIBANK N.A. -0.67 10-05-25
937 10-05-14 CITIBANK N.A. 0.65 10-05-13
938 UBS SECURITIES HONG KONG LTD -0.56 10-05-13
939 10-04-28 UBS SECURITIES HONG KONG LTD 0.68 10-04-27
940 CITIBANK N.A. -0.67 10-04-27
941 10-04-27 CITIBANK N.A. 0.68 10-04-26
942 UBS SECURITIES HONG KONG LTD -0.54 10-04-26
943 10-04-26 UBS SECURITIES HONG KONG LTD 0.54 10-04-23
944 CITIBANK N.A. -0.49 10-04-23
945 10-04-23 CITIBANK N.A. 0.51 10-04-22
946 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-04-22
947 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.57 10-04-21
948 CITIBANK N.A. -0.47 10-04-21
949 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 09-12-15
950 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-26
951 09-12-22 CITIBANK N.A. 0.26 09-12-21
952 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-16
953 RICH PLEASURE SECURITIES LTD -0.29 09-12-16
954 09-12-10 DEUTSCHE SECURITIES ASIA LTD 0.35 09-12-09
955 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-12-09
956 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-09
957 09-12-09 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-12-08
958 THE BANK OF EAST ASIA LTD -0.37 09-12-08
959 09-11-03 THE BANK OF EAST ASIA LTD 0.27 09-10-30
960 09-10-09 BNP PARIBAS 0.54
961 THE HONGKONG AND SHANGHAI BANKING -0.49 09-10-08
962 09-09-25 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-24
963 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.32 09-09-23
964 09-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-09-09
965 09-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-08-06
966 09-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-08-05
967 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-05
968 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-04
969 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-27
970 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-27
971 09-07-24 DEUTSCHE SECURITIES ASIA LTD 0.38 09-07-23
972 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-23
973 09-07-06 OCBC SECURITIES (HONG KONG) LTD -0.26 09-07-03
974 09-06-22 OCBC SECURITIES (HONG KONG) LTD -0.36 09-06-19
975 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-15
976 09-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-12
977 OCBC SECURITIES (HONG KONG) LTD -0.28 09-06-12
978 09-06-12 HANG SENG BANK LTD -0.27 09-06-11
979 09-06-11 OCBC SECURITIES (HONG KONG) LTD -0.28 09-06-10
980 MAN HON YEUNG SECURITIES LTD -0.28 09-06-08
981 KGI ASIA LTD -0.51 09-06-10
982 09-06-02 KGI ASIA LTD -0.26 09-06-01
983 09-05-20 CITIBANK N.A. 0.47 09-05-19
984 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-19
985 09-05-14 KGI ASIA LTD -0.47 09-05-13
986 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.96 09-05-12
987 BEAR STEARNS ASIA LTD -0.82 09-04-30
988 09-05-12 BOCI SECURITIES LTD 0.28 09-05-11
989 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-08
990 09-05-04 KGI ASIA LTD -0.51 09-04-30
991 09-04-30 BANK OF CHINA (HONG KONG) LTD 0.29 09-04-29
992 THE HONGKONG AND SHANGHAI BANKING -0.45 09-04-29
993 KGI ASIA LTD -0.62 09-04-29
994 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.81 09-04-28
995 MAN HON YEUNG SECURITIES LTD -0.37 09-04-06
996 KGI ASIA LTD -0.71 09-04-28
997 09-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-04-14
998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-04-14
999 09-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 09-04-08
1000 THE HONGKONG AND SHANGHAI BANKING -0.58 09-04-08
1001 09-02-23 UBS SECURITIES HONG KONG LTD 0.47 08-12-22
1002 CITIBANK N.A. -0.47 09-02-20
1003 08-12-19 MAN HON YEUNG SECURITIES LTD 0.27 08-12-18
1004 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.80 08-12-05
1005 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-12-05
1006 08-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-12-04
1007 THE HONGKONG AND SHANGHAI BANKING -0.81 08-12-04
1008 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.80 08-12-03
1009 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-12-03
1010 08-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 08-12-02
1011 THE HONGKONG AND SHANGHAI BANKING -0.68 08-12-02
1012 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.84 08-11-27
1013 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 08-11-27
1014 08-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-11-12
1015 THE HONGKONG AND SHANGHAI BANKING -0.40 08-11-13
1016 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.62 08-11-05
1017 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-11-05
1018 08-11-05 KGI ASIA LTD 0.43 08-11-04
1019 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-04
1020 08-11-03 CITIBANK N.A. -0.31 08-10-31
1021 08-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 08-10-21
1022 THE HONGKONG AND SHANGHAI BANKING -0.66 08-10-21
1023 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.53 08-10-17
1024 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-10-17
1025 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-14
1026 NOMURA SECURITIES (HK) LTD -0.40 08-10-14
1027 08-10-13 NOMURA SECURITIES (HK) LTD 0.33 08-09-26
1028 THE HONGKONG AND SHANGHAI BANKING -0.47 08-10-10
1029 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.64 08-09-25
1030 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-09-25
1031 08-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-09-23
1032 08-09-05 DEUTSCHE SECURITIES ASIA LTD -0.51 08-09-04
1033 08-09-04 DEUTSCHE SECURITIES ASIA LTD -0.52 08-09-03
1034 08-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-08-13
1035 OCBC SECURITIES (HONG KONG) LTD -0.48 08-08-13
1036 08-08-13 OCBC SECURITIES (HONG KONG) LTD -0.37 08-08-11
1037 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-01
1038 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-08-01
1039 08-07-31 CITIBANK N.A. 0.28 08-07-30
1040 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-11
1041 08-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-07-10
1042 08-07-10 BANK OF CHINA (HONG KONG) LTD 0.25 08-07-09
1043 08-07-04 OCBC SECURITIES (HONG KONG) LTD 3.62
1044 HAITONG INTERNATIONAL SECURITIES CO LTD -3.63 08-07-03
1045 08-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-06-27
1046 08-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 08-06-25
1047 08-06-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 08-06-11
1048 08-06-04 MAN HON YEUNG SECURITIES LTD 0.40 08-06-03
1049 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-20
1050 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-05-20
1051 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.65 08-05-16
1052 MERRILL LYNCH FAR EAST LTD 0.36 08-05-16
1053 CITIBANK N.A. -0.66 08-05-16
1054 08-05-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 08-05-07
1055 08-04-25 KGI ASIA LTD 0.52 08-04-24
1056 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.52 08-04-23
1057 08-04-17 KGI ASIA LTD 0.63 08-04-16
1058 THE HONGKONG AND SHANGHAI BANKING -0.65 08-04-16
1059 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.70 08-03-04
1060 KGI ASIA LTD -0.65 08-03-04
1061 08-03-04 KGI ASIA LTD 0.48 08-03-03
1062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 08-03-03
1063 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99
1064 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 08-02-15
1065 08-01-08 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-07
1066 08-01-02 EVERBRIGHT SECURITIES INVESTMENT 0.26 07-12-28
1067 07-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-12-17
1068 THE HONGKONG AND SHANGHAI BANKING -0.62 07-12-17
1069 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.69 07-11-13
1070 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52 07-09-25
1071 KGI ASIA LTD -0.52 07-11-13
1072 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-11-13
1073 07-11-13 KGI ASIA LTD 0.79 07-11-12
1074 NANYANG COMMERCIAL BANK LTD -0.79 07-11-12
1075 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-11-09
1076 KGI ASIA LTD -0.65 07-11-09
1077 07-10-22 DEUTSCHE SECURITIES ASIA LTD 0.46 07-10-18
1078 THE HONGKONG AND SHANGHAI BANKING -0.59 07-10-18
1079 07-10-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 07-10-15
1080 CHONG HING BANK LTD -0.26 07-10-05
1081 07-10-11 CITIBANK N.A. 0.35 07-10-10
1082 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-10-10
1083 07-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-10-04
1084 CITIBANK N.A. -0.40 07-10-04
1085 07-10-03 CITIBANK N.A. 2.58 07-10-02
1086 CHONG HING BANK LTD 0.27
1087 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 07-09-27
1088 STANDARD CHARTERED BANK (HONG KONG) LTD -2.56 07-10-02
1089 07-09-21 UBS SECURITIES HONG KONG LTD 0.31 07-06-26
1090 CITIBANK N.A. -0.34 07-09-20
1091 07-09-20 FIRST SHANGHAI SECURITIES LTD 0.35 07-09-19
1092 UOB KAY HIAN (HONG KONG) LTD -0.28 07-09-19
1093 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-13
1094 07-09-12 CITIBANK N.A. -0.47 07-09-11
1095 07-09-06 CITIBANK N.A. 0.37 07-09-05
1096 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 07-09-04
1097 07-09-05 KGI ASIA LTD 0.27 07-09-04
1098 07-09-04 DEUTSCHE SECURITIES ASIA LTD 0.30 07-09-03
1099 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-03
1100 07-08-30 DEUTSCHE SECURITIES ASIA LTD 0.31 07-08-28
1101 07-08-27 DEUTSCHE SECURITIES ASIA LTD 0.45 07-08-22
1102 THE HONGKONG AND SHANGHAI BANKING -0.46 07-08-24
1103 07-08-16 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 07-08-14
1104 CITIBANK N.A. -0.46 07-08-15
1105 07-07-30 CITIBANK N.A. 0.38 07-07-27
1106 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-07-23
1107 CITIBANK N.A. -0.32 07-07-23
1108 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-17
1109 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-07-16
1110 07-07-13 EVERBRIGHT SECURITIES INVESTMENT 0.32 07-07-12
1111 07-07-04 NANYANG COMMERCIAL BANK LTD 0.36 07-06-26
1112 CITIBANK N.A. 0.25 07-07-03
1113 THE HONGKONG AND SHANGHAI BANKING -0.34 07-07-03

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