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 26-03-16 CITIBANK N.A. 0.25 26-03-13
2 26-03-03 CITIBANK N.A. 0.28 26-03-02
3 THE HONGKONG AND SHANGHAI BANKING -0.48 26-03-02
4 26-03-02 THE HONGKONG AND SHANGHAI BANKING 0.26 26-02-27
5 26-02-12 CITIBANK N.A. 0.30 26-02-11
6 BNP PARIBAS -0.41 26-02-11
7 26-02-11 BNP PARIBAS 0.35 26-02-10
8 CITIBANK N.A. -0.32 26-02-10
9 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.41 26-02-04
10 CITIBANK N.A. 0.35 26-02-04
11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 26-02-04
12 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.27 26-02-03
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-02-03
14 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 26-02-02
15 THE HONGKONG AND SHANGHAI BANKING -0.47 26-02-02
16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 26-02-02
17 26-01-27 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-26
18 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-01-13
19 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-01-05
20 25-12-30 THE HONGKONG AND SHANGHAI BANKING -0.45 25-12-29
21 25-12-19 THE HONGKONG AND SHANGHAI BANKING 0.48 25-12-18
22 UBS SECURITIES HONG KONG LTD -0.55 25-12-18
23 25-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 25-12-09
24 THE HONGKONG AND SHANGHAI BANKING -0.44 25-12-09
25 25-12-08 THE HONGKONG AND SHANGHAI BANKING 0.41 25-12-05
26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 25-12-05
27 25-11-25 UBS SECURITIES HONG KONG LTD 0.51 25-11-24
28 THE HONGKONG AND SHANGHAI BANKING -0.36 25-11-24
29 25-11-17 CITIBANK N.A. -0.41 25-11-14
30 25-11-10 CITIBANK N.A. 0.96 25-11-07
31 THE HONGKONG AND SHANGHAI BANKING -0.99 25-11-07
32 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-03
33 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-31
34 25-10-30 CITIBANK N.A. 0.88 25-10-28
35 THE HONGKONG AND SHANGHAI BANKING -0.37 25-10-28
36 UBS SECURITIES HONG KONG LTD -0.41 25-10-28
37 25-10-28 CITIBANK N.A. 0.59 25-10-27
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-27
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-10-27
40 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-24
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-24
42 25-10-21 CITIBANK N.A. 0.67 25-10-20
43 BNP PARIBAS -0.27 25-10-20
44 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.56 25-10-16
45 BNP PARIBAS 0.30 25-10-16
46 CITIBANK N.A. -0.68 25-10-16
47 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-03
48 25-09-25 CITIBANK N.A. 0.39 25-09-24
49 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-18
50 25-09-08 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-05
51 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-04
52 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-04
53 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-01
54 CITIBANK N.A. -0.28 25-09-01
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-09-01
56 25-09-01 CITIBANK N.A. 0.42 25-08-29
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-29
58 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-28
59 25-08-27 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-26
60 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-21
61 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-20
62 25-08-20 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-19
63 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-18
64 25-08-11 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-08
65 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-06
66 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-04
67 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-31
68 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-31
69 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-31
70 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-30
71 25-07-17 UBS SECURITIES HONG KONG LTD 0.28 25-07-16
72 THE HONGKONG AND SHANGHAI BANKING -0.62 25-07-16
73 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-04
74 BOCI SECURITIES LTD 0.34 25-07-04
75 CHINA CONSTRUCTION BANK (ASIA) -0.34 25-07-04
76 25-07-04 CITIBANK N.A. -0.36 25-07-03
77 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-27
78 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-23
79 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-20
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-20
81 25-06-20 CITIBANK N.A. 0.30 25-06-19
82 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.66 25-06-18
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-18
84 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-17
85 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-11
86 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-11
87 UBS SECURITIES HONG KONG LTD -0.27 25-06-11
88 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-10
89 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-10
90 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-09
91 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-09
92 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.45 25-06-06
93 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-06
94 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-05
95 THE HONGKONG AND SHANGHAI BANKING -0.44 25-06-05
96 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-06-03
97 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-06-03
98 THE HONGKONG AND SHANGHAI BANKING -0.78 25-06-04
99 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-02
100 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-02
101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 25-06-02
102 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-27
103 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-05-22
104 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-22
105 25-05-22 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-21
106 25-05-12 CITIBANK N.A. 0.32 25-05-09
107 THE HONGKONG AND SHANGHAI BANKING -0.38 25-05-09
108 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-08
109 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-05-06
110 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-02
111 25-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-04-30
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-04-30
113 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-29
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-29
115 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-04-25
116 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-25
117 25-04-25 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-24
118 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.43 25-04-17
119 UBS SECURITIES HONG KONG LTD -0.56 25-04-17
120 25-04-17 UBS SECURITIES HONG KONG LTD 0.26 25-04-16
121 CITIBANK N.A. -0.26 25-04-16
122 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-15
123 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-15
124 25-04-11 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-10
125 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-04
126 25-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-02-27
127 25-01-13 BOCI SECURITIES LTD -0.76 25-01-10
128 24-12-18 THE HONGKONG AND SHANGHAI BANKING -0.59 24-12-17
129 24-12-17 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-16
130 24-12-03 BOCI SECURITIES LTD -0.44 24-12-02
131 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.67 24-11-15
132 JPMORGAN CHASE BANK, NATIONAL -0.71 24-11-15
133 24-11-05 CITIBANK N.A. 0.27 24-11-04
134 24-10-31 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-30
135 24-10-30 MERRILL LYNCH FAR EAST LTD 0.35 24-10-29
136 CITIBANK N.A. -0.40 24-10-29
137 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-10-21
138 BNP PARIBAS -0.28 24-10-21
139 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-21
140 24-10-21 BNP PARIBAS 0.33 24-10-18
141 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 24-10-17
142 24-10-18 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-17
143 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-15
144 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-10-03
145 CITIBANK N.A. -0.37 24-10-09
146 24-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-10-07
147 BOCI SECURITIES LTD -0.42 24-10-07
148 24-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-10-03
149 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-02
150 24-10-02 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-30
151 24-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 24-09-27
152 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-26
153 CITIBANK N.A. -0.28 24-09-26
154 24-09-24 CITIBANK N.A. -0.37 24-09-23
155 24-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-09-11
156 BOCI SECURITIES LTD -0.91 24-09-11
157 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-03
158 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.69 24-09-02
159 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.88 24-08-30
160 JPMORGAN CHASE BANK, NATIONAL -1.92 24-08-30
161 24-08-27 THE HONGKONG AND SHANGHAI BANKING -0.38 24-08-26
162 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-08-23
163 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-23
164 THE HONGKONG AND SHANGHAI BANKING -0.52 24-08-23
165 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.50 24-08-09
166 JPMORGAN CHASE BANK, NATIONAL -4.46 24-08-09
167 24-07-30 UBS SECURITIES HONG KONG LTD 1.99 24-07-29
168 THE HONGKONG AND SHANGHAI BANKING -1.91 24-07-29
169 24-07-26 JPMORGAN CHASE BANK, NATIONAL 0.26 24-07-25
170 UBS SECURITIES HONG KONG LTD -0.26 24-07-25
171 24-07-25 UBS SECURITIES HONG KONG LTD 0.48 24-07-24
172 JPMORGAN CHASE BANK, NATIONAL -0.39 24-07-24
173 24-07-22 UBS SECURITIES HONG KONG LTD 11.51 24-07-19
174 THE HONGKONG AND SHANGHAI BANKING 1.23 24-07-19
175 JPMORGAN CHASE BANK, NATIONAL -0.97 24-07-19
176 BANK OF CHINA (HONG KONG) LTD -11.80 24-07-19
177 24-06-12 CITIBANK N.A. 0.48 24-06-11
178 BNP PARIBAS -0.63 24-06-11
179 24-06-04 JPMORGAN CHASE BANK, NATIONAL 0.33 24-06-03
180 24-05-30 BNP PARIBAS 0.41 24-05-29
181 24-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-05-28
182 JPMORGAN CHASE BANK, NATIONAL -0.27 24-05-28
183 24-05-23 JPMORGAN CHASE BANK, NATIONAL 0.29 24-05-22
184 UBS SECURITIES HONG KONG LTD -0.33 24-05-22
185 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-03
186 24-04-16 UBS SECURITIES HONG KONG LTD 0.37 24-04-15
187 JPMORGAN CHASE BANK, NATIONAL -0.36 24-04-15
188 24-04-05 UBS SECURITIES HONG KONG LTD 0.31 24-04-03
189 JPMORGAN CHASE BANK, NATIONAL -0.38 24-04-03
190 24-03-22 JPMORGAN CHASE BANK, NATIONAL 0.32 24-03-21
191 UBS SECURITIES HONG KONG LTD -0.30 24-03-21
192 24-03-05 UBS SECURITIES HONG KONG LTD 0.58 24-03-04
193 JPMORGAN CHASE BANK, NATIONAL -0.54 24-03-04
194 24-01-31 CITIBANK N.A. -0.27 24-01-30
195 24-01-24 UBS SECURITIES HONG KONG LTD -0.30 24-01-23
196 23-12-19 JPMORGAN CHASE BANK, NATIONAL 0.26 23-12-18
197 23-11-21 JPMORGAN CHASE BANK, NATIONAL 0.31 23-11-20
198 UBS SECURITIES HONG KONG LTD -0.34 23-11-20
199 23-11-17 UBS SECURITIES HONG KONG LTD 0.36 23-11-16
200 JPMORGAN CHASE BANK, NATIONAL -0.25 23-11-16
201 23-11-08 THE HONGKONG AND SHANGHAI BANKING -0.25 23-11-07
202 23-10-20 BANK OF CHINA (HONG KONG) LTD 0.26 23-10-19
203 CITIBANK N.A. -0.29 23-10-19
204 23-10-19 JPMORGAN CHASE BANK, NATIONAL 0.44 23-10-18
205 UBS SECURITIES HONG KONG LTD -0.41 23-10-18
206 23-10-09 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-06
207 23-10-05 CITIBANK N.A. -0.32 23-10-04
208 23-09-26 BNP PARIBAS -0.29 23-09-25
209 23-09-25 BNP PARIBAS 0.28 23-09-22
210 CITIBANK N.A. -0.29 23-09-22
211 23-09-13 CITIBANK N.A. 0.71 23-09-12
212 BNP PARIBAS -0.68 23-09-12
213 23-09-12 JPMORGAN CHASE BANK, NATIONAL 1.46 23-09-11
214 BNP PARIBAS -0.39 23-09-11
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 23-09-11
216 23-09-07 BNP PARIBAS 0.57 23-09-06
217 JPMORGAN CHASE BANK, NATIONAL -0.52 23-09-06
218 23-09-06 JPMORGAN CHASE BANK, NATIONAL 0.39 23-09-05
219 UBS SECURITIES HONG KONG LTD -0.40 23-09-05
220 23-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 23-09-04
221 BNP PARIBAS 0.31 23-09-04
222 JPMORGAN CHASE BANK, NATIONAL -0.91 23-09-04
223 23-09-04 BNP PARIBAS 0.29 23-08-31
224 JPMORGAN CHASE BANK, NATIONAL -0.26 23-08-31
225 THE HONGKONG AND SHANGHAI BANKING -0.29 23-08-31
226 23-08-04 JPMORGAN CHASE BANK, NATIONAL 0.56 23-08-03
227 CITIBANK N.A. -1.02 23-08-03
228 23-06-23 CITIBANK N.A. 0.68 23-06-21
229 JPMORGAN CHASE BANK, NATIONAL -0.76 23-06-21
230 23-06-09 CITIBANK N.A. 0.74 23-06-08
231 JPMORGAN CHASE BANK, NATIONAL 0.44 23-06-08
232 THE HONGKONG AND SHANGHAI BANKING -0.40 23-06-08
233 BNP PARIBAS -0.58 23-06-08
234 23-06-08 JPMORGAN CHASE BANK, NATIONAL 0.62 23-06-07
235 CITIBANK N.A. 0.28 23-06-07
236 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-07
237 BNP PARIBAS -0.30 23-06-07
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 23-06-07
239 23-06-06 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-05
240 23-06-05 BNP PARIBAS 0.40 23-06-02
241 23-06-02 JPMORGAN CHASE BANK, NATIONAL -0.29 23-06-01
242 23-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 23-05-31
243 JPMORGAN CHASE BANK, NATIONAL -0.66 23-05-31
244 23-04-18 JPMORGAN CHASE BANK, NATIONAL 0.27 23-04-17
245 23-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 23-04-12
246 23-02-17 BNP PARIBAS 0.27 23-02-16
247 CITIBANK N.A. -0.34 23-02-16
248 23-01-20 CHINA CONSTRUCTION BANK (ASIA) 0.37 23-01-18
249 THE HONGKONG AND SHANGHAI BANKING -0.33 23-01-19
250 22-12-30 UBS SECURITIES HONG KONG LTD 0.26 22-12-29
251 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-29
252 22-12-19 CITIBANK N.A. 0.45 22-12-16
253 BNP PARIBAS -0.46 22-12-16
254 22-12-16 BNP PARIBAS 0.36 22-12-15
255 THE HONGKONG AND SHANGHAI BANKING 0.36 22-12-15
256 CITIBANK N.A. -0.52 22-12-15
257 22-12-13 CITIBANK N.A. 0.30 22-12-12
258 UBS SECURITIES HONG KONG LTD -0.28 22-12-12
259 22-12-06 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-05
260 22-11-24 UBS SECURITIES HONG KONG LTD 0.49 22-11-23
261 JPMORGAN CHASE BANK, NATIONAL -0.43 22-11-23
262 22-11-23 JPMORGAN CHASE BANK, NATIONAL 0.49 22-11-22
263 UBS SECURITIES HONG KONG LTD -0.46 22-11-22
264 22-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-11-01
265 22-09-14 JPMORGAN CHASE BANK, NATIONAL 0.28 22-09-13
266 22-09-06 JPMORGAN CHASE BANK, NATIONAL -0.27 22-09-05
267 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-25
268 JPMORGAN CHASE BANK, NATIONAL -0.34 22-08-25
269 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 22-07-08
270 CITIBANK N.A. -0.30 22-08-09
271 22-06-06 JPMORGAN CHASE BANK, NATIONAL 0.30 22-06-02
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-06-02
273 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.49 22-06-01
274 BNP PARIBAS -0.35 22-06-01
275 22-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-05-26
276 CITIBANK N.A. -0.32 22-05-26
277 JPMORGAN CHASE BANK, NATIONAL -0.43 22-05-26
278 22-05-16 CITIBANK N.A. -0.33 22-05-13
279 22-03-22 UBS SECURITIES HONG KONG LTD -0.31 22-03-21
280 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-17
281 21-12-01 JPMORGAN CHASE BANK, NATIONAL -0.28 21-11-30
282 21-11-17 CITIBANK N.A. 0.35 21-11-16
283 UBS SECURITIES HONG KONG LTD -0.35 21-11-16
284 21-10-25 JPMORGAN CHASE BANK, NATIONAL 0.27 21-10-22
285 21-10-21 JPMORGAN CHASE BANK, NATIONAL 0.31 21-10-20
286 21-10-18 JPMORGAN CHASE BANK, NATIONAL 0.25 21-10-15
287 21-09-16 JPMORGAN CHASE BANK, NATIONAL 0.41 21-09-15
288 21-09-15 JPMORGAN CHASE BANK, NATIONAL 0.42 21-09-14
289 21-09-14 CITIBANK N.A. 0.30 21-09-13
290 BNP PARIBAS -0.43 21-09-13
291 21-09-10 BNP PARIBAS 0.32 21-09-09
292 CITIBANK N.A. -0.29 21-09-09
293 21-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-09-07
294 JPMORGAN CHASE BANK, NATIONAL -0.40 21-09-07
295 21-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-08-25
296 21-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-08-24
297 21-08-16 CITIBANK N.A. 0.80 21-08-13
298 DEUTSCHE BANK AG -0.89 21-08-13
299 21-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-08-10
300 21-05-28 JPMORGAN CHASE BANK, NATIONAL 0.28 21-05-27
301 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.33 21-05-26
302 21-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-05-18
303 JPMORGAN CHASE BANK, NATIONAL -0.44 21-05-18
304 21-05-18 UBS SECURITIES HONG KONG LTD 0.39 21-05-17
305 21-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-05-13
306 21-03-08 DEUTSCHE BANK AG 0.28 21-03-05
307 21-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-03-04
308 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-23
309 JPMORGAN CHASE BANK, NATIONAL -0.37 21-02-23
310 21-02-22 JPMORGAN CHASE BANK, NATIONAL -0.35 21-02-19
311 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-18
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-02-18
313 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.26 21-02-10
314 UBS SECURITIES HONG KONG LTD -0.28 21-02-10
315 21-02-04 DEUTSCHE BANK AG 0.27 21-02-03
316 20-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-11-25
317 JPMORGAN CHASE BANK, NATIONAL -0.25 20-11-25
318 20-11-05 DEUTSCHE BANK AG 0.28 20-11-04
319 CITIBANK N.A. -0.32 20-11-04
320 20-11-03 THE HONGKONG AND SHANGHAI BANKING 0.31 20-11-02
321 20-11-02 DEUTSCHE BANK AG -0.28 20-10-30
322 20-10-30 UBS SECURITIES HONG KONG LTD 0.26 20-10-29
323 20-10-29 THE HONGKONG AND SHANGHAI BANKING 18.50 20-10-28
324 BANK OF CHINA (HONG KONG) LTD 11.24 20-10-28
325 UBS SECURITIES HONG KONG LTD 6.54 20-10-28
326 JPMORGAN CHASE BANK, NATIONAL 5.37 20-10-28
327 CITIBANK N.A. 5.05 20-10-28
328 STANDARD CHARTERED BANK (HONG KONG) LTD 2.45 20-10-28
329 CHINA SECURITIES DEPOSITORY AND CLEARING 2.02 20-10-28
330 CHINA CONSTRUCTION BANK (ASIA) 1.88 20-10-28
331 CHINA SECURITIES DEPOSITORY AND CLEARING 1.71 20-10-28
332 DEUTSCHE BANK AG 0.74 20-10-28
333 BNP PARIBAS 0.58 20-10-28
334 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-10-28
335 BOCI SECURITIES LTD 0.31 20-10-28
336 20-10-15 JPMORGAN CHASE BANK, NATIONAL -0.34 20-10-14
337 20-09-30 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-29
338 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.61 20-09-22
339 CITIBANK N.A. -0.58 20-09-22
340 20-09-22 DEUTSCHE BANK AG 0.59 20-09-21
341 JPMORGAN CHASE BANK, NATIONAL -0.59 20-09-21
342 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-15
343 UBS SECURITIES HONG KONG LTD -0.27 20-09-15
344 20-09-08 UBS SECURITIES HONG KONG LTD 0.26 20-09-07
345 20-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-31
346 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-14
347 20-07-03 THE HONGKONG AND SHANGHAI BANKING 6.07 20-07-02
348 BANK OF CHINA (HONG KONG) LTD 3.75 20-07-02
349 UBS SECURITIES HONG KONG LTD 2.03 20-07-02
350 JPMORGAN CHASE BANK, NATIONAL 1.99 20-07-02
351 CITIBANK N.A. 1.90 20-07-02
352 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 20-07-02
353 CHINA CONSTRUCTION BANK (ASIA) 0.62 20-07-02
354 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-07-02
355 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-07-02
356 20-06-26 JPMORGAN CHASE BANK, NATIONAL 0.33 20-06-24
357 UBS SECURITIES HONG KONG LTD -0.26 20-06-24
358 20-06-24 THE HONGKONG AND SHANGHAI BANKING 0.39 20-06-23
359 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.75 20-06-22
360 JPMORGAN CHASE BANK, NATIONAL -0.29 20-06-22
361 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 20-06-22
362 20-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-06-16
363 20-06-08 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-05
364 20-06-01 JPMORGAN CHASE BANK, NATIONAL -0.44 20-05-29
365 20-05-29 JPMORGAN CHASE BANK, NATIONAL 0.27 20-05-28
366 20-05-26 THE HONGKONG AND SHANGHAI BANKING 0.54 20-05-25
367 JPMORGAN CHASE BANK, NATIONAL 0.31 20-05-25
368 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 20-05-25
369 20-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.41 20-05-18
370 JPMORGAN CHASE BANK, NATIONAL -0.36 20-05-18
371 THE HONGKONG AND SHANGHAI BANKING -1.05 20-05-18
372 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.66 20-03-20
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 20-03-20
374 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.96 20-02-07
375 STANDARD CHARTERED BANK (HONG KONG) LTD -6.94 20-02-07
376 20-01-22 DEUTSCHE BANK AG -0.27 20-01-21
377 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.78 20-01-17
378 STANDARD CHARTERED BANK (HONG KONG) LTD -2.85 20-01-17
379 20-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-06
380 19-11-05 THE HONGKONG AND SHANGHAI BANKING -0.29 19-11-04
381 19-10-04 DEUTSCHE BANK AG 0.26 19-10-03
382 19-09-05 DEUTSCHE BANK AG -0.28 19-09-04
383 19-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 19-09-03
384 THE HONGKONG AND SHANGHAI BANKING -0.63 19-09-03
385 19-07-03 DEUTSCHE BANK AG 0.26 19-07-02
386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-07-02
387 19-06-05 DEUTSCHE BANK AG 0.54 19-06-04
388 19-06-03 JPMORGAN CHASE BANK, NATIONAL 0.26 19-05-31
389 BNP PARIBAS -0.34 19-05-31
390 19-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-05-29
391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-05-29
392 DEUTSCHE BANK AG -0.42 19-05-29
393 19-05-27 DEUTSCHE BANK AG -0.27 19-05-24
394 19-05-21 BNP PARIBAS 0.35 19-05-20
395 JPMORGAN CHASE BANK, NATIONAL -0.35 19-05-20
396 19-05-17 MERRILL LYNCH FAR EAST LTD 0.27 19-05-16
397 DEUTSCHE BANK AG -0.36 19-05-16
398 19-02-22 DEUTSCHE BANK AG 0.32 19-02-21
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-02-21
400 19-01-30 UBS SECURITIES HONG KONG LTD -0.25 19-01-29
401 19-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-01-22
402 DEUTSCHE BANK AG -0.29 19-01-22
403 19-01-17 DEUTSCHE BANK AG -0.26 19-01-16
404 19-01-10 DEUTSCHE BANK AG -0.33 19-01-09
405 19-01-09 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-08
406 19-01-08 THE HONGKONG AND SHANGHAI BANKING 0.41 19-01-07
407 18-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-12-27
408 18-12-27 DEUTSCHE BANK AG 0.31 18-12-21
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-12-21
410 18-12-20 UBS SECURITIES HONG KONG LTD 0.47 18-12-19
411 DEUTSCHE BANK AG -0.28 18-12-19
412 18-12-19 DEUTSCHE BANK AG 0.31 18-12-18
413 18-12-18 CHINA CONSTRUCTION BANK (ASIA) 3.04 18-12-17
414 DEUTSCHE BANK AG 0.73 18-12-17
415 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-12-17
416 THE HONGKONG AND SHANGHAI BANKING -0.46 18-12-17
417 UBS SECURITIES HONG KONG LTD -0.66 18-12-17
418 MORGAN STANLEY HONG KONG SECURITIES LTD -2.71 18-12-17
419 18-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 18-11-29
420 JPMORGAN CHASE BANK, NATIONAL -0.65 18-11-29
421 18-11-22 JPMORGAN CHASE BANK, NATIONAL 0.55 18-11-21
422 DEUTSCHE BANK AG -0.71 18-11-21
423 18-11-15 DEUTSCHE BANK AG 0.31 18-11-14
424 JPMORGAN CHASE BANK, NATIONAL -0.26 18-11-14
425 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.45 18-11-12
426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-11-12
427 18-10-25 DEUTSCHE BANK AG 0.42 18-10-24
428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 18-10-24
429 18-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 18-10-23
430 DEUTSCHE BANK AG -0.87 18-10-23
431 18-10-22 THE HONGKONG AND SHANGHAI BANKING 0.25 18-10-19
432 18-10-16 DEUTSCHE BANK AG 0.51 18-10-15
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-10-15
434 18-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-09-19
435 18-09-17 THE HONGKONG AND SHANGHAI BANKING -0.50 18-09-14
436 18-09-14 DEUTSCHE BANK AG 0.39 18-09-13
437 MIZUHO SECURITIES ASIA LTD -0.34 18-09-13
438 18-09-13 MIZUHO SECURITIES ASIA LTD 0.27 18-09-12
439 18-08-30 BNP PARIBAS -0.26 18-08-29
440 18-08-17 BNP PARIBAS 0.27 18-08-16
441 MIZUHO SECURITIES ASIA LTD -0.27 18-08-16
442 18-07-12 MIZUHO SECURITIES ASIA LTD 0.34 18-07-11
443 DEUTSCHE BANK AG -0.41 18-07-11
444 18-07-06 JPMORGAN CHASE BANK, NATIONAL 0.39 18-07-05
445 BNP PARIBAS -0.55 18-07-05
446 18-07-05 DEUTSCHE BANK AG 0.32 18-07-04
447 JPMORGAN CHASE BANK, NATIONAL -0.49 18-07-04
448 18-06-28 MIZUHO SECURITIES ASIA LTD -0.35 18-06-27
449 18-06-21 MIZUHO SECURITIES ASIA LTD 0.34 18-06-20
450 DEUTSCHE BANK AG -0.38 18-06-20
451 18-06-05 CITIBANK N.A. 0.69 18-06-04
452 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 18-06-04
453 THE HONGKONG AND SHANGHAI BANKING 0.45 18-06-04
454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 18-06-04
455 18-06-04 DEUTSCHE BANK AG 0.36 18-06-01
456 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-06-01
457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-06-01
458 18-06-01 DEUTSCHE BANK AG 0.41 18-05-31
459 18-05-29 MERRILL LYNCH FAR EAST LTD 0.29 18-05-28
460 DEUTSCHE BANK AG -0.73 18-05-28
461 18-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-05-25
462 18-05-25 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-24
463 18-05-15 MERRILL LYNCH FAR EAST LTD 0.27 18-05-14
464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-05-14
465 18-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-05-09
466 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.20 18-03-26
467 THE HONGKONG AND SHANGHAI BANKING -1.22 18-03-26
468 18-03-06 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-05
469 18-02-14 UBS SECURITIES HONG KONG LTD 0.27 18-02-13
470 JPMORGAN CHASE BANK, NATIONAL -0.28 18-02-13
471 18-01-30 JPMORGAN CHASE BANK, NATIONAL 0.32 18-01-29
472 18-01-26 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-25
473 UBS SECURITIES HONG KONG LTD -0.30 18-01-25
474 18-01-25 UBS SECURITIES HONG KONG LTD 0.34 18-01-24
475 JPMORGAN CHASE BANK, NATIONAL -0.34 18-01-24
476 18-01-04 BANK OF CHINA (HONG KONG) LTD -0.28 18-01-03
477 17-11-22 UBS SECURITIES HONG KONG LTD 0.28 17-11-21
478 JPMORGAN CHASE BANK, NATIONAL -0.35 17-11-21
479 17-11-17 UBS SECURITIES HONG KONG LTD -0.32 17-11-16
480 17-11-08 JPMORGAN CHASE BANK, NATIONAL -0.27 17-11-07
481 17-10-24 DEUTSCHE BANK AG 0.44 17-10-23
482 UBS SECURITIES HONG KONG LTD -0.74 17-10-23
483 17-10-20 UBS SECURITIES HONG KONG LTD 0.77 17-10-19
484 BANK OF CHINA (HONG KONG) LTD -0.50 17-10-19
485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 17-10-19
486 17-10-17 DEUTSCHE BANK AG -0.26 17-10-16
487 17-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-10-13
488 17-10-13 BNP PARIBAS 0.28 17-10-12
489 17-08-24 JPMORGAN CHASE BANK, NATIONAL -0.34 17-08-22
490 17-08-21 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-18
491 UBS SECURITIES HONG KONG LTD -0.29 17-08-18
492 17-08-15 JPMORGAN CHASE BANK, NATIONAL 0.69 17-08-14
493 THE HONGKONG AND SHANGHAI BANKING -0.75 17-08-14
494 17-08-11 THE HONGKONG AND SHANGHAI BANKING 0.86 17-08-10
495 JPMORGAN CHASE BANK, NATIONAL -0.82 17-08-10
496 17-08-02 JPMORGAN CHASE BANK, NATIONAL 0.28 17-08-01
497 UBS SECURITIES HONG KONG LTD -0.31 17-08-01
498 17-08-01 UBS SECURITIES HONG KONG LTD 0.33 17-07-31
499 JPMORGAN CHASE BANK, NATIONAL -0.35 17-07-31
500 17-07-27 JPMORGAN CHASE BANK, NATIONAL 0.53 17-07-26
501 DEUTSCHE BANK AG -0.44 17-07-26
502 17-07-25 UBS SECURITIES HONG KONG LTD 0.36 17-07-24
503 JPMORGAN CHASE BANK, NATIONAL -0.36 17-07-24
504 17-07-21 JPMORGAN CHASE BANK, NATIONAL 0.30 17-07-20
505 UBS SECURITIES HONG KONG LTD -0.31 17-07-20
506 17-07-11 DEUTSCHE BANK AG -0.30 17-07-10
507 17-07-05 THE HONGKONG AND SHANGHAI BANKING 0.97 17-07-04
508 JPMORGAN CHASE BANK, NATIONAL 0.30 17-07-04
509 17-06-30 DEUTSCHE BANK AG 0.30 17-06-29
510 UBS SECURITIES HONG KONG LTD -0.28 17-06-29
511 17-06-29 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-28
512 17-06-23 THE HONGKONG AND SHANGHAI BANKING 0.87 17-06-22
513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 17-06-22
514 17-06-20 JPMORGAN CHASE BANK, NATIONAL 0.60 17-06-19
515 UBS SECURITIES HONG KONG LTD -0.48 17-06-19
516 17-06-19 UBS SECURITIES HONG KONG LTD 0.32 17-06-16
517 THE HONGKONG AND SHANGHAI BANKING -0.31 17-06-16
518 17-06-14 UBS SECURITIES HONG KONG LTD 0.42 17-06-13
519 JPMORGAN CHASE BANK, NATIONAL -0.40 17-06-13
520 THE HONGKONG AND SHANGHAI BANKING -1.36 17-06-13
521 17-06-09 UBS SECURITIES HONG KONG LTD 0.41 17-06-08
522 THE HONGKONG AND SHANGHAI BANKING 0.29 17-06-08
523 JPMORGAN CHASE BANK, NATIONAL -0.66 17-06-08
524 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.43 17-06-07
525 UBS SECURITIES HONG KONG LTD -0.44 17-06-07
526 17-06-07 THE HONGKONG AND SHANGHAI BANKING 0.57 17-06-06
527 JPMORGAN CHASE BANK, NATIONAL -0.59 17-06-06
528 17-06-02 JPMORGAN CHASE BANK, NATIONAL 0.32 17-06-01
529 DEUTSCHE SECURITIES ASIA LTD -0.25 17-06-01
530 17-06-01 JPMORGAN CHASE BANK, NATIONAL 0.50 17-05-31
531 UBS SECURITIES HONG KONG LTD -0.48 17-05-31
532 17-05-31 UBS SECURITIES HONG KONG LTD 0.28 17-05-29
533 DEUTSCHE BANK AG -0.28 17-05-29
534 THE HONGKONG AND SHANGHAI BANKING -0.41 17-05-29
535 17-05-24 UBS SECURITIES HONG KONG LTD 0.39 17-05-23
536 JPMORGAN CHASE BANK, NATIONAL -0.42 17-05-23
537 17-05-19 UBS SECURITIES HONG KONG LTD -0.34 17-05-18
538 17-05-16 MERRILL LYNCH FAR EAST LTD 0.32 17-05-15
539 DEUTSCHE BANK AG -0.32 17-05-15
540 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.25 17-05-05
541 17-04-26 UBS SECURITIES HONG KONG LTD 0.32 17-04-25
542 JPMORGAN CHASE BANK, NATIONAL -0.28 17-04-25
543 17-04-18 JPMORGAN CHASE BANK, NATIONAL 0.33 17-04-13
544 UBS SECURITIES HONG KONG LTD -0.37 17-04-13
545 17-04-13 JPMORGAN CHASE BANK, NATIONAL 0.72 17-04-12
546 UBS SECURITIES HONG KONG LTD -0.73 17-04-12
547 17-04-06 JPMORGAN CHASE BANK, NATIONAL 0.31 17-04-05
548 UBS SECURITIES HONG KONG LTD -0.46 17-04-05
549 17-03-31 UBS SECURITIES HONG KONG LTD 0.36 17-03-30
550 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.46 17-03-27
551 DEUTSCHE BANK AG -0.30 17-03-27
552 17-03-23 BOCI SECURITIES LTD -0.38 17-03-22
553 17-03-16 UBS SECURITIES HONG KONG LTD 0.68 17-03-15
554 JPMORGAN CHASE BANK, NATIONAL -0.59 17-03-15
555 17-03-15 JPMORGAN CHASE BANK, NATIONAL 0.26 17-03-14
556 UBS SECURITIES HONG KONG LTD -0.30 17-03-14
557 17-03-08 UBS SECURITIES HONG KONG LTD 0.28 17-03-07
558 JPMORGAN CHASE BANK, NATIONAL -0.27 17-03-07
559 17-03-06 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-03
560 UBS SECURITIES HONG KONG LTD -0.34 17-03-03
561 17-02-13 JPMORGAN CHASE BANK, NATIONAL -0.28 17-02-10
562 17-01-05 UBS SECURITIES HONG KONG LTD 0.99 17-01-04
563 JPMORGAN CHASE BANK, NATIONAL -0.96 17-01-04
564 16-12-30 BANK OF CHINA (HONG KONG) LTD 10.87 16-12-29
565 16-12-29 BANK OF CHINA (HONG KONG) LTD 8.15 16-12-28
566 MORGAN STANLEY HONG KONG SECURITIES LTD -8.16 16-12-28
567 16-12-16 JPMORGAN CHASE BANK, NATIONAL 0.88 16-12-15
568 UBS SECURITIES HONG KONG LTD -1.01 16-12-15
569 16-12-08 JPMORGAN CHASE BANK, NATIONAL 0.66 16-12-07
570 UBS SECURITIES HONG KONG LTD -0.66 16-12-07
571 16-11-28 UBS SECURITIES HONG KONG LTD 0.42 16-11-25
572 JPMORGAN CHASE BANK, NATIONAL -0.27 16-11-25
573 16-11-25 UBS SECURITIES HONG KONG LTD -0.26 16-11-24
574 16-11-23 MERRILL LYNCH FAR EAST LTD 0.30 16-11-22
575 DEUTSCHE BANK AG -0.29 16-11-22
576 16-11-15 THE HONGKONG AND SHANGHAI BANKING 1.35 16-11-14
577 16-10-13 JPMORGAN CHASE BANK, NATIONAL 0.32 16-10-12
578 UBS SECURITIES HONG KONG LTD -0.27 16-10-12
579 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.41 16-10-04
580 JPMORGAN CHASE BANK, NATIONAL 0.37 16-10-04
581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-10-04
582 UBS SECURITIES HONG KONG LTD -0.50 16-10-04
583 16-09-15 UBS SECURITIES HONG KONG LTD 0.56 16-09-14
584 JPMORGAN CHASE BANK, NATIONAL -0.26 16-09-14
585 DEUTSCHE BANK AG -0.26 16-09-14
586 16-09-12 BOCI SECURITIES LTD 0.96 16-09-09
587 16-09-09 DEUTSCHE BANK AG 0.47 16-09-08
588 UBS SECURITIES HONG KONG LTD -0.28 16-09-08
589 16-09-08 JPMORGAN CHASE BANK, NATIONAL 0.28 16-09-07
590 UBS SECURITIES HONG KONG LTD -0.28 16-09-07
591 16-09-06 UBS SECURITIES HONG KONG LTD 0.46 16-09-05
592 JPMORGAN CHASE BANK, NATIONAL -0.41 16-09-05
593 16-08-26 DEUTSCHE BANK AG 0.40 16-08-25
594 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-08-25
595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-08-25
596 THE HONGKONG AND SHANGHAI BANKING -0.47 16-08-25
597 UBS SECURITIES HONG KONG LTD -0.80 16-08-25
598 16-08-22 UBS SECURITIES HONG KONG LTD 0.36 16-08-19
599 16-08-18 UBS SECURITIES HONG KONG LTD 0.49 16-08-17
600 DEUTSCHE BANK AG -0.45 16-08-17
601 16-08-16 DEUTSCHE BANK AG 0.36 16-08-15
602 UBS SECURITIES HONG KONG LTD -0.39 16-08-15
603 16-07-27 UBS SECURITIES HONG KONG LTD 0.58 16-07-26
604 JPMORGAN CHASE BANK, NATIONAL -0.31 16-07-26
605 16-07-25 JPMORGAN CHASE BANK, NATIONAL 0.33 16-07-22
606 UBS SECURITIES HONG KONG LTD -0.41 16-07-22
607 16-06-28 UBS SECURITIES HONG KONG LTD 0.77 16-06-27
608 DEUTSCHE BANK AG -0.64 16-06-27
609 16-06-22 DEUTSCHE BANK AG 0.57 16-06-21
610 UBS SECURITIES HONG KONG LTD -0.63 16-06-21
611 16-06-15 UBS SECURITIES HONG KONG LTD 6.78 16-06-14
612 16-06-07 DEUTSCHE BANK AG 0.29 16-06-06
613 MERRILL LYNCH FAR EAST LTD -0.28 16-06-06
614 16-06-01 UBS SECURITIES HONG KONG LTD 0.60 16-05-31
615 JPMORGAN CHASE BANK, NATIONAL -0.56 16-05-31
616 16-05-27 JPMORGAN CHASE BANK, NATIONAL 0.31 16-05-26
617 16-05-10 JPMORGAN CHASE BANK, NATIONAL 0.29 16-05-09
618 UBS SECURITIES HONG KONG LTD -0.30 16-05-09
619 16-05-05 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-04
620 16-04-26 UBS SECURITIES HONG KONG LTD 0.36 16-04-25
621 JPMORGAN CHASE BANK, NATIONAL -0.38 16-04-25
622 16-04-11 UBS SECURITIES HONG KONG LTD 0.39 16-04-08
623 JPMORGAN CHASE BANK, NATIONAL -0.36 16-04-08
624 16-04-05 JPMORGAN CHASE BANK, NATIONAL 0.49 16-04-01
625 UBS SECURITIES HONG KONG LTD -0.40 16-04-01
626 15-12-28 DEUTSCHE BANK AG 0.30 15-12-23
627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-12-23
628 15-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-12-09
629 15-12-08 UBS SECURITIES HONG KONG LTD 2.42 15-12-07
630 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.52 15-12-07
631 15-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-12-04
632 15-11-10 CITIBANK N.A. 1.59 15-11-09
633 THE HONGKONG AND SHANGHAI BANKING -1.76 15-11-09
634 15-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.87 15-09-07
635 THE HONGKONG AND SHANGHAI BANKING -1.85 15-09-07
636 15-08-25 DEUTSCHE BANK AG 0.28 15-08-24
637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-08-24
638 15-08-04 DEUTSCHE BANK AG -0.29 15-08-03
639 15-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.57 15-07-22
640 CITIBANK N.A. -2.61 15-07-22
641 15-07-10 UBS SECURITIES HONG KONG LTD 0.33 15-07-09
642 15-07-08 MERRILL LYNCH FAR EAST LTD -0.36 15-07-07
643 15-07-07 DEUTSCHE BANK AG -0.26 15-07-06
644 15-07-06 DEUTSCHE BANK AG 0.29 15-07-03
645 MERRILL LYNCH FAR EAST LTD -0.33 15-07-03
646 15-07-02 THE HONGKONG AND SHANGHAI BANKING -0.35 15-06-30
647 15-06-30 MERRILL LYNCH FAR EAST LTD 0.30 15-06-29
648 15-06-29 MERRILL LYNCH FAR EAST LTD -0.30 15-06-26
649 15-06-26 MERRILL LYNCH FAR EAST LTD 0.50 15-06-25
650 DEUTSCHE BANK AG -0.51 15-06-25
651 15-06-25 DEUTSCHE BANK AG 0.34 15-06-24
652 MERRILL LYNCH FAR EAST LTD -0.50 15-06-24
653 15-06-24 DEUTSCHE BANK AG -0.48 15-06-23
654 15-06-23 DEUTSCHE BANK AG 0.27 15-06-22
655 MERRILL LYNCH FAR EAST LTD -0.28 15-06-22
656 15-06-22 MERRILL LYNCH FAR EAST LTD 0.29 15-06-19
657 DEUTSCHE BANK AG -0.32 15-06-19
658 15-06-19 DEUTSCHE BANK AG 0.27 15-06-18
659 MERRILL LYNCH FAR EAST LTD -0.29 15-06-18
660 15-06-18 MERRILL LYNCH FAR EAST LTD 0.58 15-06-17
661 DEUTSCHE BANK AG -0.61 15-06-17
662 15-06-10 DEUTSCHE BANK AG -0.28 15-06-09
663 15-06-08 BANK OF CHINA (HONG KONG) LTD 0.25 15-06-05
664 15-06-04 DEUTSCHE BANK AG 0.48 15-06-03
665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 15-06-03
666 15-06-03 MERRILL LYNCH FAR EAST LTD 0.27 15-06-02
667 15-06-02 JPMORGAN CHASE BANK, NATIONAL 0.85 15-06-01
668 DEUTSCHE BANK AG 0.38 15-06-01
669 UBS SECURITIES HONG KONG LTD -0.83 15-06-01
670 15-06-01 DEUTSCHE BANK AG 0.52 15-05-29
671 MERRILL LYNCH FAR EAST LTD -0.37 15-05-29
672 15-05-27 UBS SECURITIES HONG KONG LTD 0.75 15-05-26
673 JPMORGAN CHASE BANK, NATIONAL -0.80 15-05-26
674 15-05-22 THE HONGKONG AND SHANGHAI BANKING 1.45 15-05-21
675 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 15-05-21
676 15-05-15 MERRILL LYNCH FAR EAST LTD 0.66 15-05-14
677 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-05-14
678 DEUTSCHE BANK AG -0.95 15-05-14
679 15-05-14 CITIBANK N.A. 3.40 15-05-13
680 MORGAN STANLEY HONG KONG SECURITIES LTD -3.34 15-05-13
681 15-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 15-05-12
682 THE HONGKONG AND SHANGHAI BANKING -1.55 15-05-12
683 15-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 15-05-04
684 JPMORGAN CHASE BANK, NATIONAL 0.27 15-05-04
685 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-05-04
686 DEUTSCHE BANK AG -0.26 15-05-04
687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 15-05-04
688 15-05-04 DEUTSCHE BANK AG 0.74 15-04-30
689 MERRILL LYNCH FAR EAST LTD -0.34 15-04-30
690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-04-30
691 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-28
692 DEUTSCHE BANK AG -0.31 15-04-28
693 15-04-27 JPMORGAN CHASE BANK, NATIONAL 1.04 15-04-24
694 DEUTSCHE BANK AG -0.29 15-04-24
695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-04-24
696 15-04-23 THE HONGKONG AND SHANGHAI BANKING 0.73 15-04-22
697 DEUTSCHE BANK AG 0.60 15-04-22
698 MERRILL LYNCH FAR EAST LTD -0.36 15-04-22
699 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-04-22
700 UBS SECURITIES HONG KONG LTD -0.90 15-04-22
701 15-04-22 JPMORGAN CHASE BANK, NATIONAL 0.84 15-04-21
702 DEUTSCHE BANK AG 0.57 15-04-21
703 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-21
704 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-21
705 UBS SECURITIES HONG KONG LTD -0.37 15-04-21
706 MERRILL LYNCH FAR EAST LTD -0.48 15-04-21
707 DEUTSCHE SECURITIES ASIA LTD -0.53 15-04-21
708 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 15-04-21
709 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 4.49 15-04-20
710 THE HONGKONG AND SHANGHAI BANKING 3.90 15-04-20
711 UBS SECURITIES HONG KONG LTD 2.83 15-04-20
712 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75 15-04-20
713 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.50 15-04-20
714 JPMORGAN CHASE BANK, NATIONAL 1.36 15-04-20
715 DEUTSCHE SECURITIES ASIA LTD 0.85 15-04-20
716 CITIBANK N.A. 0.38 15-04-20
717 MERRILL LYNCH FAR EAST LTD 0.33 15-04-20
718 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 15-04-20
719 MORGAN STANLEY HONG KONG SECURITIES LTD -17.13 15-04-20
720 15-04-17 DEUTSCHE SECURITIES ASIA LTD -0.32 15-04-16
721 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 15-04-15
722 DEUTSCHE SECURITIES ASIA LTD 0.26 15-04-15
723 MERRILL LYNCH FAR EAST LTD 0.25 15-04-15
724 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-15
725 JPMORGAN CHASE BANK, NATIONAL -0.86 15-04-15
726 15-04-15 JPMORGAN CHASE BANK, NATIONAL 0.52 15-04-14
727 THE HONGKONG AND SHANGHAI BANKING 0.50 15-04-14
728 DEUTSCHE SECURITIES ASIA LTD -0.64 15-04-14
729 15-04-14 DEUTSCHE SECURITIES ASIA LTD 0.78 15-04-13
730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-04-13
731 15-04-10 MERRILL LYNCH FAR EAST LTD 0.28 15-04-09
732 15-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 10.86 15-04-08
733 15-03-05 UBS SECURITIES HONG KONG LTD 0.63 15-03-04
734 DEUTSCHE BANK AG -0.54 15-03-04
735 15-03-04 DEUTSCHE BANK AG 0.46 15-03-03
736 UBS SECURITIES HONG KONG LTD -0.51 15-03-03
737 15-01-13 THE HONGKONG AND SHANGHAI BANKING -0.25 15-01-12
738 14-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 8.60 14-12-19
739 14-12-10 CITIBANK N.A. 0.28 14-12-09
740 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-11-26
741 14-11-25 DEUTSCHE BANK AG -0.38 14-11-24
742 14-11-20 CITIBANK N.A. 1.02 14-11-19
743 JPMORGAN CHASE BANK, NATIONAL -1.02 14-11-19
744 14-11-17 UBS SECURITIES HONG KONG LTD 0.28 14-11-14
745 CITIBANK N.A. -0.30 14-11-14
746 14-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-10-24
747 DEUTSCHE BANK AG -0.35 14-10-24
748 14-10-16 DEUTSCHE BANK AG 0.33 14-10-15
749 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-10-15
750 14-09-12 BNP PARIBAS 0.26 14-09-10
751 14-09-08 UBS SECURITIES HONG KONG LTD 1.03 14-09-05
752 DEUTSCHE BANK AG -0.30 14-09-05
753 THE HONGKONG AND SHANGHAI BANKING -1.23 14-09-05
754 14-09-05 DEUTSCHE BANK AG 1.01 14-09-04
755 THE HONGKONG AND SHANGHAI BANKING 0.50 14-09-04
756 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-09-04
757 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-09-04
758 DEUTSCHE SECURITIES ASIA LTD -0.37 14-09-04
759 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 14-09-04
760 14-09-04 JPMORGAN CHASE BANK, NATIONAL 0.52 14-09-03
761 DEUTSCHE SECURITIES ASIA LTD -0.32 14-09-03
762 14-09-03 DEUTSCHE SECURITIES ASIA LTD -0.25 14-09-02
763 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-09-02
764 14-09-02 THE HONGKONG AND SHANGHAI BANKING 2.48 14-09-01
765 DEUTSCHE SECURITIES ASIA LTD 1.44 14-08-29
766 JPMORGAN CHASE BANK, NATIONAL 1.37 14-09-01
767 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 14-09-01
768 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-09-01
769 CITIBANK N.A. 0.48 14-09-01
770 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 14-09-01
771 BNP PARIBAS 0.43 14-08-29
772 DEUTSCHE BANK AG 0.41 14-09-01
773 UBS SECURITIES HONG KONG LTD 0.32 14-09-01
774 MORGAN STANLEY HONG KONG SECURITIES LTD -9.29 14-09-01
775 14-08-01 JPMORGAN CHASE BANK, NATIONAL -0.27 14-07-31
776 14-07-28 THE HONGKONG AND SHANGHAI BANKING 0.31 14-07-25
777 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 14-07-25
778 14-06-04 JPMORGAN CHASE BANK, NATIONAL 0.27 14-06-03
779 DEUTSCHE BANK AG -0.27 14-06-03
780 14-05-30 THE HONGKONG AND SHANGHAI BANKING 0.34 14-05-29
781 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 14-05-29
782 14-05-29 THE HONGKONG AND SHANGHAI BANKING 2.06 14-05-28
783 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.71 14-05-28
784 JPMORGAN CHASE BANK, NATIONAL 1.55 14-05-28
785 UBS SECURITIES HONG KONG LTD 1.03 14-05-28
786 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 14-05-28
787 BANK OF CHINA (HONG KONG) LTD 0.51 14-05-28
788 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-05-28
789 MORGAN STANLEY HONG KONG SECURITIES LTD -8.84 14-05-28
790 14-05-28 DEUTSCHE BANK AG 0.36 14-05-27
791 14-05-09 THE HONGKONG AND SHANGHAI BANKING -0.69 14-05-08
792 MORGAN STANLEY HONG KONG SECURITIES LTD -2.15 14-05-08
793 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-04-02
794 MERRILL LYNCH FAR EAST LTD -0.29 14-04-02
795 14-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 35.00 14-03-26
796 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.59 14-03-24
797 DEUTSCHE BANK AG -0.29 14-03-24
798 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 14-03-03
799 DEUTSCHE BANK AG -0.50 14-03-03
800 14-02-18 DEUTSCHE BANK AG 0.26 14-02-17
801 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-12-06
802 THE HONGKONG AND SHANGHAI BANKING -0.53 13-12-06
803 13-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 13-11-04
804 DEUTSCHE BANK AG -0.70 13-11-04
805 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.35 13-11-01
806 DEUTSCHE BANK AG -0.27 13-11-01
807 13-10-18 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-17
808 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-10-16
809 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 13-10-16
810 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 13-10-16
811 DEUTSCHE BANK AG -0.57 13-10-16
812 BANK OF CHINA (HONG KONG) LTD -0.64 13-10-16
813 JPMORGAN CHASE BANK, NATIONAL -0.95 13-10-16
814 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 13-10-16
815 CITIBANK N.A. -1.29 13-10-16
816 MORGAN STANLEY HONG KONG SECURITIES LTD -2.51 13-10-16
817 THE HONGKONG AND SHANGHAI BANKING -3.54 13-10-16
818 13-10-16 THE HONGKONG AND SHANGHAI BANKING 7.07 13-10-15
819 CITIBANK N.A. 1.43 13-10-15
820 JPMORGAN CHASE BANK, NATIONAL 0.98 13-10-15
821 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 13-10-15
822 MERRILL LYNCH FAR EAST LTD 0.37 13-10-15
823 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-10-11
824 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-10-15
825 MORGAN STANLEY HONG KONG SECURITIES LTD -11.41 13-10-11
826 13-10-15 CITIBANK N.A. 0.28 13-10-11
827 13-10-11 DEUTSCHE BANK AG 0.47 13-10-10
828 JPMORGAN CHASE BANK, NATIONAL -0.57 13-10-10
829 13-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 9.12 13-10-09
830 DEUTSCHE BANK AG 0.33 13-10-09
831 THE HONGKONG AND SHANGHAI BANKING -0.33 13-10-09
832 13-09-10 DEUTSCHE BANK AG 0.31 13-09-09
833 THE HONGKONG AND SHANGHAI BANKING -0.34 13-09-09
834 13-07-19 DEUTSCHE BANK AG 0.56 13-07-18
835 THE HONGKONG AND SHANGHAI BANKING -0.54 13-07-18
836 13-07-04 THE HONGKONG AND SHANGHAI BANKING 0.34 13-07-03
837 13-06-27 JPMORGAN CHASE BANK, NATIONAL -0.33 13-06-26
838 13-06-25 DEUTSCHE BANK AG -0.29 13-06-24
839 13-06-10 DEUTSCHE BANK AG 0.91 13-06-05
840 THE HONGKONG AND SHANGHAI BANKING -0.79 13-06-07
841 13-05-30 THE HONGKONG AND SHANGHAI BANKING 1.43 13-05-29
842 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 13-05-29
843 13-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 13-05-24
844 CITIBANK N.A. -0.40 13-05-24
845 13-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 13-05-22
846 THE HONGKONG AND SHANGHAI BANKING -0.99 13-05-22
847 13-05-13 BOCI SECURITIES LTD -0.26 13-05-10
848 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 13-05-10
849 BANK OF CHINA (HONG KONG) LTD -0.68 13-05-10
850 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 13-05-10
851 CITIBANK N.A. -0.72 13-05-10
852 JPMORGAN CHASE BANK, NATIONAL -1.50 13-05-10
853 THE HONGKONG AND SHANGHAI BANKING -3.09 13-05-10
854 MORGAN STANLEY HONG KONG SECURITIES LTD -3.69 13-05-10
855 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.37 13-05-08
856 CITIBANK N.A. -0.30 13-05-08
857 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-05-08
858 13-05-08 CITIBANK N.A. 0.47 13-05-07
859 JPMORGAN CHASE BANK, NATIONAL -0.46 13-05-07
860 13-05-06 CITIBANK N.A. 0.61 13-05-03
861 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-05-03
862 MERRILL LYNCH FAR EAST LTD -0.27 13-05-03
863 THE HONGKONG AND SHANGHAI BANKING -0.46 13-05-03
864 13-05-03 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-02
865 13-05-02 THE HONGKONG AND SHANGHAI BANKING 2.60 13-04-30
866 JPMORGAN CHASE BANK, NATIONAL 0.46 13-04-30
867 UBS SECURITIES HONG KONG LTD -0.26 13-04-30
868 MERRILL LYNCH FAR EAST LTD -0.28 13-04-30
869 MORGAN STANLEY HONG KONG SECURITIES LTD -2.48 13-04-30
870 13-04-30 JPMORGAN CHASE BANK, NATIONAL 2.06 13-04-29
871 THE HONGKONG AND SHANGHAI BANKING 1.59 13-04-29
872 CITIBANK N.A. 0.86 13-04-29
873 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 13-04-29
874 MERRILL LYNCH FAR EAST LTD 0.71 13-04-29
875 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 13-04-29
876 BANK OF CHINA (HONG KONG) LTD 0.55 13-04-29
877 UBS SECURITIES HONG KONG LTD 0.50 13-04-25
878 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 13-04-25
879 MORGAN STANLEY HONG KONG SECURITIES LTD -8.94 13-04-29
880 13-04-25 KGI ASIA LTD 0.26 13-04-24
881 13-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 23.85 13-04-22
882 13-04-22 JPMORGAN CHASE BANK, NATIONAL 0.34 13-04-19
883 13-04-12 CITIBANK N.A. 0.33 13-04-11
884 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 13-04-11
885 13-04-05 CITIBANK N.A. -0.38 13-04-03
886 13-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 13-03-28
887 CITIBANK N.A. -0.29 13-03-28
888 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.74 13-01-18
889 THE HONGKONG AND SHANGHAI BANKING -0.84 13-01-24
890 12-10-31 ICBC (ASIA) SECURITIES LTD -0.47 12-10-26
891 12-10-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 12-10-26
892 12-10-29 EVERBRIGHT SECURITIES INVESTMENT -0.27 12-10-26
893 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 12-10-24
894 KGI ASIA LTD -0.37 12-10-26
895 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 12-10-26
896 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-10-26
897 HANG SENG SECURITIES LTD -0.43 12-10-26
898 BOCI SECURITIES LTD -0.50 12-10-26
899 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 12-10-26
900 BANK OF CHINA (HONG KONG) LTD -1.50 12-10-26
901 CITIC SECURITIES BROKERAGE (HK) LTD -1.75 12-10-26
902 CITIBANK N.A. -2.00 12-10-26
903 THE HONGKONG AND SHANGHAI BANKING -6.30 12-10-26
904 12-08-27 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-24
905 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-21
906 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-05-21
907 12-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-05-17
908 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-17
909 12-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-22
910 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-22
911 12-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-03-06
912 12-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-02-28
913 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 11-12-05
914 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-13
915 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-05
916 MERRILL LYNCH FAR EAST LTD -0.34 11-12-05
917 11-12-05 MERRILL LYNCH FAR EAST LTD 0.34 11-12-02
918 11-11-10 THE HONGKONG AND SHANGHAI BANKING -0.46 11-11-09
919 11-10-18 THE HONGKONG AND SHANGHAI BANKING -0.47 11-10-17
920 11-10-17 THE HONGKONG AND SHANGHAI BANKING -1.01 11-10-14
921 11-10-13 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-12
922 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-09-05
923 11-08-24 CITIBANK N.A. 0.69 11-08-23
924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-08-23
925 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.82 11-08-18
926 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 11-08-18
927 11-07-21 CITIBANK N.A. -0.30 11-07-20
928 11-06-24 THE HONGKONG AND SHANGHAI BANKING -0.36 11-06-23
929 11-06-23 THE HONGKONG AND SHANGHAI BANKING -0.25 11-06-22
930 11-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-01-05
931 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-09
932 10-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-11-01
933 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-27
934 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-25
935 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.74 10-10-18
936 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-15
937 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-11
938 10-10-04 CMB INTERNATIONAL SECURITIES LTD 0.51
939 CMB INTERNATIONAL CAPITAL CORPORATION -0.51 10-09-15
940 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-09-28
941 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-09-27
942 10-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-08-31
943 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-31
944 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.67 10-08-30
945 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-08-30
946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-08-30
947 CITIBANK N.A. -0.64 10-08-30
948 10-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-08-05
949 10-07-06 CITIBANK N.A. 0.33 10-07-05
950 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-05
951 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.67 10-05-27
952 UBS SECURITIES HONG KONG LTD -0.67 10-05-27
953 10-05-26 UBS SECURITIES HONG KONG LTD 0.67 10-05-25
954 CITIBANK N.A. -0.67 10-05-25
955 10-05-14 CITIBANK N.A. 0.65 10-05-13
956 UBS SECURITIES HONG KONG LTD -0.56 10-05-13
957 10-04-28 UBS SECURITIES HONG KONG LTD 0.68 10-04-27
958 CITIBANK N.A. -0.67 10-04-27
959 10-04-27 CITIBANK N.A. 0.68 10-04-26
960 UBS SECURITIES HONG KONG LTD -0.54 10-04-26
961 10-04-26 UBS SECURITIES HONG KONG LTD 0.54 10-04-23
962 CITIBANK N.A. -0.49 10-04-23
963 10-04-23 CITIBANK N.A. 0.51 10-04-22
964 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-04-22
965 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.57 10-04-21
966 CITIBANK N.A. -0.47 10-04-21
967 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 09-12-15
968 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-26
969 09-12-22 CITIBANK N.A. 0.26 09-12-21
970 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-16
971 RICH PLEASURE SECURITIES LTD -0.29 09-12-16
972 09-12-10 DEUTSCHE SECURITIES ASIA LTD 0.35 09-12-09
973 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-12-09
974 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-09
975 09-12-09 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-12-08
976 THE BANK OF EAST ASIA LTD -0.37 09-12-08
977 09-11-03 THE BANK OF EAST ASIA LTD 0.27 09-10-30
978 09-10-09 BNP PARIBAS 0.54
979 THE HONGKONG AND SHANGHAI BANKING -0.49 09-10-08
980 09-09-25 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-24
981 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.32 09-09-23
982 09-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-09-09
983 09-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-08-06
984 09-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-08-05
985 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-05
986 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-04
987 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-27
988 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-27
989 09-07-24 DEUTSCHE SECURITIES ASIA LTD 0.38 09-07-23
990 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-23
991 09-07-06 OCBC SECURITIES (HONG KONG) LTD -0.26 09-07-03
992 09-06-22 OCBC SECURITIES (HONG KONG) LTD -0.36 09-06-19
993 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-15
994 09-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-12
995 OCBC SECURITIES (HONG KONG) LTD -0.28 09-06-12
996 09-06-12 HANG SENG BANK LTD -0.27 09-06-11
997 09-06-11 OCBC SECURITIES (HONG KONG) LTD -0.28 09-06-10
998 MAN HON YEUNG SECURITIES LTD -0.28 09-06-08
999 KGI ASIA LTD -0.51 09-06-10
1000 09-06-02 KGI ASIA LTD -0.26 09-06-01
1001 09-05-20 CITIBANK N.A. 0.47 09-05-19
1002 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-19
1003 09-05-14 KGI ASIA LTD -0.47 09-05-13
1004 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.96 09-05-12
1005 BEAR STEARNS ASIA LTD -0.82 09-04-30
1006 09-05-12 BOCI SECURITIES LTD 0.28 09-05-11
1007 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-08
1008 09-05-04 KGI ASIA LTD -0.51 09-04-30
1009 09-04-30 BANK OF CHINA (HONG KONG) LTD 0.29 09-04-29
1010 THE HONGKONG AND SHANGHAI BANKING -0.45 09-04-29
1011 KGI ASIA LTD -0.62 09-04-29
1012 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.81 09-04-28
1013 MAN HON YEUNG SECURITIES LTD -0.37 09-04-06
1014 KGI ASIA LTD -0.71 09-04-28
1015 09-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-04-14
1016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-04-14
1017 09-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 09-04-08
1018 THE HONGKONG AND SHANGHAI BANKING -0.58 09-04-08
1019 09-02-23 UBS SECURITIES HONG KONG LTD 0.47 08-12-22
1020 CITIBANK N.A. -0.47 09-02-20
1021 08-12-19 MAN HON YEUNG SECURITIES LTD 0.27 08-12-18
1022 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.80 08-12-05
1023 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-12-05
1024 08-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-12-04
1025 THE HONGKONG AND SHANGHAI BANKING -0.81 08-12-04
1026 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.80 08-12-03
1027 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-12-03
1028 08-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 08-12-02
1029 THE HONGKONG AND SHANGHAI BANKING -0.68 08-12-02
1030 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.84 08-11-27
1031 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 08-11-27
1032 08-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-11-12
1033 THE HONGKONG AND SHANGHAI BANKING -0.40 08-11-13
1034 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.62 08-11-05
1035 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-11-05
1036 08-11-05 KGI ASIA LTD 0.43 08-11-04
1037 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-04
1038 08-11-03 CITIBANK N.A. -0.31 08-10-31
1039 08-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 08-10-21
1040 THE HONGKONG AND SHANGHAI BANKING -0.66 08-10-21
1041 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.53 08-10-17
1042 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-10-17
1043 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-14
1044 NOMURA SECURITIES (HK) LTD -0.40 08-10-14
1045 08-10-13 NOMURA SECURITIES (HK) LTD 0.33 08-09-26
1046 THE HONGKONG AND SHANGHAI BANKING -0.47 08-10-10
1047 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.64 08-09-25
1048 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-09-25
1049 08-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-09-23
1050 08-09-05 DEUTSCHE SECURITIES ASIA LTD -0.51 08-09-04
1051 08-09-04 DEUTSCHE SECURITIES ASIA LTD -0.52 08-09-03
1052 08-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-08-13
1053 OCBC SECURITIES (HONG KONG) LTD -0.48 08-08-13
1054 08-08-13 OCBC SECURITIES (HONG KONG) LTD -0.37 08-08-11
1055 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-01
1056 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-08-01
1057 08-07-31 CITIBANK N.A. 0.28 08-07-30
1058 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-11
1059 08-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-07-10
1060 08-07-10 BANK OF CHINA (HONG KONG) LTD 0.25 08-07-09
1061 08-07-04 OCBC SECURITIES (HONG KONG) LTD 3.62
1062 HAITONG INTERNATIONAL SECURITIES CO LTD -3.63 08-07-03
1063 08-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-06-27
1064 08-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 08-06-25
1065 08-06-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 08-06-11
1066 08-06-04 MAN HON YEUNG SECURITIES LTD 0.40 08-06-03
1067 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-20
1068 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-05-20
1069 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.65 08-05-16
1070 MERRILL LYNCH FAR EAST LTD 0.36 08-05-16
1071 CITIBANK N.A. -0.66 08-05-16
1072 08-05-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 08-05-07
1073 08-04-25 KGI ASIA LTD 0.52 08-04-24
1074 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.52 08-04-23
1075 08-04-17 KGI ASIA LTD 0.63 08-04-16
1076 THE HONGKONG AND SHANGHAI BANKING -0.65 08-04-16
1077 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.70 08-03-04
1078 KGI ASIA LTD -0.65 08-03-04
1079 08-03-04 KGI ASIA LTD 0.48 08-03-03
1080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 08-03-03
1081 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99
1082 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 08-02-15
1083 08-01-08 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-07
1084 08-01-02 EVERBRIGHT SECURITIES INVESTMENT 0.26 07-12-28
1085 07-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-12-17
1086 THE HONGKONG AND SHANGHAI BANKING -0.62 07-12-17
1087 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.69 07-11-13
1088 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52 07-09-25
1089 KGI ASIA LTD -0.52 07-11-13
1090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-11-13
1091 07-11-13 KGI ASIA LTD 0.79 07-11-12
1092 NANYANG COMMERCIAL BANK LTD -0.79 07-11-12
1093 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-11-09
1094 KGI ASIA LTD -0.65 07-11-09
1095 07-10-22 DEUTSCHE SECURITIES ASIA LTD 0.46 07-10-18
1096 THE HONGKONG AND SHANGHAI BANKING -0.59 07-10-18
1097 07-10-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 07-10-15
1098 CHONG HING BANK LTD -0.26 07-10-05
1099 07-10-11 CITIBANK N.A. 0.35 07-10-10
1100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-10-10
1101 07-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-10-04
1102 CITIBANK N.A. -0.40 07-10-04
1103 07-10-03 CITIBANK N.A. 2.58 07-10-02
1104 CHONG HING BANK LTD 0.27
1105 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 07-09-27
1106 STANDARD CHARTERED BANK (HONG KONG) LTD -2.56 07-10-02
1107 07-09-21 UBS SECURITIES HONG KONG LTD 0.31 07-06-26
1108 CITIBANK N.A. -0.34 07-09-20
1109 07-09-20 FIRST SHANGHAI SECURITIES LTD 0.35 07-09-19
1110 UOB KAY HIAN (HONG KONG) LTD -0.28 07-09-19
1111 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-13
1112 07-09-12 CITIBANK N.A. -0.47 07-09-11
1113 07-09-06 CITIBANK N.A. 0.37 07-09-05
1114 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 07-09-04
1115 07-09-05 KGI ASIA LTD 0.27 07-09-04
1116 07-09-04 DEUTSCHE SECURITIES ASIA LTD 0.30 07-09-03
1117 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-03
1118 07-08-30 DEUTSCHE SECURITIES ASIA LTD 0.31 07-08-28
1119 07-08-27 DEUTSCHE SECURITIES ASIA LTD 0.45 07-08-22
1120 THE HONGKONG AND SHANGHAI BANKING -0.46 07-08-24
1121 07-08-16 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 07-08-14
1122 CITIBANK N.A. -0.46 07-08-15
1123 07-07-30 CITIBANK N.A. 0.38 07-07-27
1124 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-07-23
1125 CITIBANK N.A. -0.32 07-07-23
1126 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-17
1127 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-07-16
1128 07-07-13 EVERBRIGHT SECURITIES INVESTMENT 0.32 07-07-12
1129 07-07-04 NANYANG COMMERCIAL BANK LTD 0.36 07-06-26
1130 CITIBANK N.A. 0.25 07-07-03
1131 THE HONGKONG AND SHANGHAI BANKING -0.34 07-07-03

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