CSPC PHARMACEUTICAL GROUP LIMITED: O HKD

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

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