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 26-03-30 UBS SECURITIES HONG KONG LTD 0.43 26-03-27
2 26-03-24 THE HONGKONG AND SHANGHAI BANKING -0.34 26-03-23
3 26-03-16 CITIBANK N.A. 0.25 26-03-13
4 26-03-03 CITIBANK N.A. 0.28 26-03-02
5 THE HONGKONG AND SHANGHAI BANKING -0.48 26-03-02
6 26-03-02 THE HONGKONG AND SHANGHAI BANKING 0.26 26-02-27
7 26-02-12 CITIBANK N.A. 0.30 26-02-11
8 BNP PARIBAS -0.41 26-02-11
9 26-02-11 BNP PARIBAS 0.35 26-02-10
10 CITIBANK N.A. -0.32 26-02-10
11 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.41 26-02-04
12 CITIBANK N.A. 0.35 26-02-04
13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 26-02-04
14 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.27 26-02-03
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-02-03
16 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 26-02-02
17 THE HONGKONG AND SHANGHAI BANKING -0.47 26-02-02
18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 26-02-02
19 26-01-27 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-26
20 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-01-13
21 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-01-05
22 25-12-30 THE HONGKONG AND SHANGHAI BANKING -0.45 25-12-29
23 25-12-19 THE HONGKONG AND SHANGHAI BANKING 0.48 25-12-18
24 UBS SECURITIES HONG KONG LTD -0.55 25-12-18
25 25-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 25-12-09
26 THE HONGKONG AND SHANGHAI BANKING -0.44 25-12-09
27 25-12-08 THE HONGKONG AND SHANGHAI BANKING 0.41 25-12-05
28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 25-12-05
29 25-11-25 UBS SECURITIES HONG KONG LTD 0.51 25-11-24
30 THE HONGKONG AND SHANGHAI BANKING -0.36 25-11-24
31 25-11-17 CITIBANK N.A. -0.41 25-11-14
32 25-11-10 CITIBANK N.A. 0.96 25-11-07
33 THE HONGKONG AND SHANGHAI BANKING -0.99 25-11-07
34 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-03
35 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-31
36 25-10-30 CITIBANK N.A. 0.88 25-10-28
37 THE HONGKONG AND SHANGHAI BANKING -0.37 25-10-28
38 UBS SECURITIES HONG KONG LTD -0.41 25-10-28
39 25-10-28 CITIBANK N.A. 0.59 25-10-27
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-27
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-10-27
42 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-24
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-24
44 25-10-21 CITIBANK N.A. 0.67 25-10-20
45 BNP PARIBAS -0.27 25-10-20
46 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.56 25-10-16
47 BNP PARIBAS 0.30 25-10-16
48 CITIBANK N.A. -0.68 25-10-16
49 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-03
50 25-09-25 CITIBANK N.A. 0.39 25-09-24
51 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-18
52 25-09-08 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-05
53 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-04
54 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-04
55 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-01
56 CITIBANK N.A. -0.28 25-09-01
57 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-09-01
58 25-09-01 CITIBANK N.A. 0.42 25-08-29
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-29
60 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-28
61 25-08-27 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-26
62 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-21
63 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-20
64 25-08-20 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-19
65 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-18
66 25-08-11 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-08
67 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-06
68 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-04
69 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-31
70 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-31
71 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-31
72 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-30
73 25-07-17 UBS SECURITIES HONG KONG LTD 0.28 25-07-16
74 THE HONGKONG AND SHANGHAI BANKING -0.62 25-07-16
75 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-04
76 BOCI SECURITIES LTD 0.34 25-07-04
77 CHINA CONSTRUCTION BANK (ASIA) -0.34 25-07-04
78 25-07-04 CITIBANK N.A. -0.36 25-07-03
79 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-27
80 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-23
81 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-20
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-20
83 25-06-20 CITIBANK N.A. 0.30 25-06-19
84 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.66 25-06-18
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-18
86 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-17
87 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-11
88 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-11
89 UBS SECURITIES HONG KONG LTD -0.27 25-06-11
90 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-10
91 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-10
92 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-09
93 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-09
94 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.45 25-06-06
95 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-06
96 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-05
97 THE HONGKONG AND SHANGHAI BANKING -0.44 25-06-05
98 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-06-03
99 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-06-03
100 THE HONGKONG AND SHANGHAI BANKING -0.78 25-06-04
101 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-02
102 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-02
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 25-06-02
104 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-27
105 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-05-22
106 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-22
107 25-05-22 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-21
108 25-05-12 CITIBANK N.A. 0.32 25-05-09
109 THE HONGKONG AND SHANGHAI BANKING -0.38 25-05-09
110 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-08
111 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-05-06
112 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-02
113 25-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-04-30
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-04-30
115 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-29
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-29
117 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-04-25
118 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-25
119 25-04-25 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-24
120 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.43 25-04-17
121 UBS SECURITIES HONG KONG LTD -0.56 25-04-17
122 25-04-17 UBS SECURITIES HONG KONG LTD 0.26 25-04-16
123 CITIBANK N.A. -0.26 25-04-16
124 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-15
125 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-15
126 25-04-11 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-10
127 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-04
128 25-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-02-27
129 25-01-13 BOCI SECURITIES LTD -0.76 25-01-10
130 24-12-18 THE HONGKONG AND SHANGHAI BANKING -0.59 24-12-17
131 24-12-17 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-16
132 24-12-03 BOCI SECURITIES LTD -0.44 24-12-02
133 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.67 24-11-15
134 JPMORGAN CHASE BANK, NATIONAL -0.71 24-11-15
135 24-11-05 CITIBANK N.A. 0.27 24-11-04
136 24-10-31 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-30
137 24-10-30 MERRILL LYNCH FAR EAST LTD 0.35 24-10-29
138 CITIBANK N.A. -0.40 24-10-29
139 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-10-21
140 BNP PARIBAS -0.28 24-10-21
141 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-21
142 24-10-21 BNP PARIBAS 0.33 24-10-18
143 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 24-10-17
144 24-10-18 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-17
145 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-15
146 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-10-03
147 CITIBANK N.A. -0.37 24-10-09
148 24-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-10-07
149 BOCI SECURITIES LTD -0.42 24-10-07
150 24-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-10-03
151 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-02
152 24-10-02 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-30
153 24-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 24-09-27
154 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-26
155 CITIBANK N.A. -0.28 24-09-26
156 24-09-24 CITIBANK N.A. -0.37 24-09-23
157 24-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-09-11
158 BOCI SECURITIES LTD -0.91 24-09-11
159 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-03
160 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.69 24-09-02
161 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.88 24-08-30
162 JPMORGAN CHASE BANK, NATIONAL -1.92 24-08-30
163 24-08-27 THE HONGKONG AND SHANGHAI BANKING -0.38 24-08-26
164 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-08-23
165 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-23
166 THE HONGKONG AND SHANGHAI BANKING -0.52 24-08-23
167 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.50 24-08-09
168 JPMORGAN CHASE BANK, NATIONAL -4.46 24-08-09
169 24-07-30 UBS SECURITIES HONG KONG LTD 1.99 24-07-29
170 THE HONGKONG AND SHANGHAI BANKING -1.91 24-07-29
171 24-07-26 JPMORGAN CHASE BANK, NATIONAL 0.26 24-07-25
172 UBS SECURITIES HONG KONG LTD -0.26 24-07-25
173 24-07-25 UBS SECURITIES HONG KONG LTD 0.48 24-07-24
174 JPMORGAN CHASE BANK, NATIONAL -0.39 24-07-24
175 24-07-22 UBS SECURITIES HONG KONG LTD 11.51 24-07-19
176 THE HONGKONG AND SHANGHAI BANKING 1.23 24-07-19
177 JPMORGAN CHASE BANK, NATIONAL -0.97 24-07-19
178 BANK OF CHINA (HONG KONG) LTD -11.80 24-07-19
179 24-06-12 CITIBANK N.A. 0.48 24-06-11
180 BNP PARIBAS -0.63 24-06-11
181 24-06-04 JPMORGAN CHASE BANK, NATIONAL 0.33 24-06-03
182 24-05-30 BNP PARIBAS 0.41 24-05-29
183 24-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-05-28
184 JPMORGAN CHASE BANK, NATIONAL -0.27 24-05-28
185 24-05-23 JPMORGAN CHASE BANK, NATIONAL 0.29 24-05-22
186 UBS SECURITIES HONG KONG LTD -0.33 24-05-22
187 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-03
188 24-04-16 UBS SECURITIES HONG KONG LTD 0.37 24-04-15
189 JPMORGAN CHASE BANK, NATIONAL -0.36 24-04-15
190 24-04-05 UBS SECURITIES HONG KONG LTD 0.31 24-04-03
191 JPMORGAN CHASE BANK, NATIONAL -0.38 24-04-03
192 24-03-22 JPMORGAN CHASE BANK, NATIONAL 0.32 24-03-21
193 UBS SECURITIES HONG KONG LTD -0.30 24-03-21
194 24-03-05 UBS SECURITIES HONG KONG LTD 0.58 24-03-04
195 JPMORGAN CHASE BANK, NATIONAL -0.54 24-03-04
196 24-01-31 CITIBANK N.A. -0.27 24-01-30
197 24-01-24 UBS SECURITIES HONG KONG LTD -0.30 24-01-23
198 23-12-19 JPMORGAN CHASE BANK, NATIONAL 0.26 23-12-18
199 23-11-21 JPMORGAN CHASE BANK, NATIONAL 0.31 23-11-20
200 UBS SECURITIES HONG KONG LTD -0.34 23-11-20
201 23-11-17 UBS SECURITIES HONG KONG LTD 0.36 23-11-16
202 JPMORGAN CHASE BANK, NATIONAL -0.25 23-11-16
203 23-11-08 THE HONGKONG AND SHANGHAI BANKING -0.25 23-11-07
204 23-10-20 BANK OF CHINA (HONG KONG) LTD 0.26 23-10-19
205 CITIBANK N.A. -0.29 23-10-19
206 23-10-19 JPMORGAN CHASE BANK, NATIONAL 0.44 23-10-18
207 UBS SECURITIES HONG KONG LTD -0.41 23-10-18
208 23-10-09 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-06
209 23-10-05 CITIBANK N.A. -0.32 23-10-04
210 23-09-26 BNP PARIBAS -0.29 23-09-25
211 23-09-25 BNP PARIBAS 0.28 23-09-22
212 CITIBANK N.A. -0.29 23-09-22
213 23-09-13 CITIBANK N.A. 0.71 23-09-12
214 BNP PARIBAS -0.68 23-09-12
215 23-09-12 JPMORGAN CHASE BANK, NATIONAL 1.46 23-09-11
216 BNP PARIBAS -0.39 23-09-11
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 23-09-11
218 23-09-07 BNP PARIBAS 0.57 23-09-06
219 JPMORGAN CHASE BANK, NATIONAL -0.52 23-09-06
220 23-09-06 JPMORGAN CHASE BANK, NATIONAL 0.39 23-09-05
221 UBS SECURITIES HONG KONG LTD -0.40 23-09-05
222 23-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 23-09-04
223 BNP PARIBAS 0.31 23-09-04
224 JPMORGAN CHASE BANK, NATIONAL -0.91 23-09-04
225 23-09-04 BNP PARIBAS 0.29 23-08-31
226 JPMORGAN CHASE BANK, NATIONAL -0.26 23-08-31
227 THE HONGKONG AND SHANGHAI BANKING -0.29 23-08-31
228 23-08-04 JPMORGAN CHASE BANK, NATIONAL 0.56 23-08-03
229 CITIBANK N.A. -1.02 23-08-03
230 23-06-23 CITIBANK N.A. 0.68 23-06-21
231 JPMORGAN CHASE BANK, NATIONAL -0.76 23-06-21
232 23-06-09 CITIBANK N.A. 0.74 23-06-08
233 JPMORGAN CHASE BANK, NATIONAL 0.44 23-06-08
234 THE HONGKONG AND SHANGHAI BANKING -0.40 23-06-08
235 BNP PARIBAS -0.58 23-06-08
236 23-06-08 JPMORGAN CHASE BANK, NATIONAL 0.62 23-06-07
237 CITIBANK N.A. 0.28 23-06-07
238 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-07
239 BNP PARIBAS -0.30 23-06-07
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 23-06-07
241 23-06-06 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-05
242 23-06-05 BNP PARIBAS 0.40 23-06-02
243 23-06-02 JPMORGAN CHASE BANK, NATIONAL -0.29 23-06-01
244 23-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 23-05-31
245 JPMORGAN CHASE BANK, NATIONAL -0.66 23-05-31
246 23-04-18 JPMORGAN CHASE BANK, NATIONAL 0.27 23-04-17
247 23-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 23-04-12
248 23-02-17 BNP PARIBAS 0.27 23-02-16
249 CITIBANK N.A. -0.34 23-02-16
250 23-01-20 CHINA CONSTRUCTION BANK (ASIA) 0.37 23-01-18
251 THE HONGKONG AND SHANGHAI BANKING -0.33 23-01-19
252 22-12-30 UBS SECURITIES HONG KONG LTD 0.26 22-12-29
253 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-29
254 22-12-19 CITIBANK N.A. 0.45 22-12-16
255 BNP PARIBAS -0.46 22-12-16
256 22-12-16 BNP PARIBAS 0.36 22-12-15
257 THE HONGKONG AND SHANGHAI BANKING 0.36 22-12-15
258 CITIBANK N.A. -0.52 22-12-15
259 22-12-13 CITIBANK N.A. 0.30 22-12-12
260 UBS SECURITIES HONG KONG LTD -0.28 22-12-12
261 22-12-06 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-05
262 22-11-24 UBS SECURITIES HONG KONG LTD 0.49 22-11-23
263 JPMORGAN CHASE BANK, NATIONAL -0.43 22-11-23
264 22-11-23 JPMORGAN CHASE BANK, NATIONAL 0.49 22-11-22
265 UBS SECURITIES HONG KONG LTD -0.46 22-11-22
266 22-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-11-01
267 22-09-14 JPMORGAN CHASE BANK, NATIONAL 0.28 22-09-13
268 22-09-06 JPMORGAN CHASE BANK, NATIONAL -0.27 22-09-05
269 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-25
270 JPMORGAN CHASE BANK, NATIONAL -0.34 22-08-25
271 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 22-07-08
272 CITIBANK N.A. -0.30 22-08-09
273 22-06-06 JPMORGAN CHASE BANK, NATIONAL 0.30 22-06-02
274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-06-02
275 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.49 22-06-01
276 BNP PARIBAS -0.35 22-06-01
277 22-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-05-26
278 CITIBANK N.A. -0.32 22-05-26
279 JPMORGAN CHASE BANK, NATIONAL -0.43 22-05-26
280 22-05-16 CITIBANK N.A. -0.33 22-05-13
281 22-03-22 UBS SECURITIES HONG KONG LTD -0.31 22-03-21
282 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-17
283 21-12-01 JPMORGAN CHASE BANK, NATIONAL -0.28 21-11-30
284 21-11-17 CITIBANK N.A. 0.35 21-11-16
285 UBS SECURITIES HONG KONG LTD -0.35 21-11-16
286 21-10-25 JPMORGAN CHASE BANK, NATIONAL 0.27 21-10-22
287 21-10-21 JPMORGAN CHASE BANK, NATIONAL 0.31 21-10-20
288 21-10-18 JPMORGAN CHASE BANK, NATIONAL 0.25 21-10-15
289 21-09-16 JPMORGAN CHASE BANK, NATIONAL 0.41 21-09-15
290 21-09-15 JPMORGAN CHASE BANK, NATIONAL 0.42 21-09-14
291 21-09-14 CITIBANK N.A. 0.30 21-09-13
292 BNP PARIBAS -0.43 21-09-13
293 21-09-10 BNP PARIBAS 0.32 21-09-09
294 CITIBANK N.A. -0.29 21-09-09
295 21-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-09-07
296 JPMORGAN CHASE BANK, NATIONAL -0.40 21-09-07
297 21-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-08-25
298 21-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-08-24
299 21-08-16 CITIBANK N.A. 0.80 21-08-13
300 DEUTSCHE BANK AG -0.89 21-08-13
301 21-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-08-10
302 21-05-28 JPMORGAN CHASE BANK, NATIONAL 0.28 21-05-27
303 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.33 21-05-26
304 21-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-05-18
305 JPMORGAN CHASE BANK, NATIONAL -0.44 21-05-18
306 21-05-18 UBS SECURITIES HONG KONG LTD 0.39 21-05-17
307 21-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-05-13
308 21-03-08 DEUTSCHE BANK AG 0.28 21-03-05
309 21-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-03-04
310 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-23
311 JPMORGAN CHASE BANK, NATIONAL -0.37 21-02-23
312 21-02-22 JPMORGAN CHASE BANK, NATIONAL -0.35 21-02-19
313 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-18
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-02-18
315 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.26 21-02-10
316 UBS SECURITIES HONG KONG LTD -0.28 21-02-10
317 21-02-04 DEUTSCHE BANK AG 0.27 21-02-03
318 20-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-11-25
319 JPMORGAN CHASE BANK, NATIONAL -0.25 20-11-25
320 20-11-05 DEUTSCHE BANK AG 0.28 20-11-04
321 CITIBANK N.A. -0.32 20-11-04
322 20-11-03 THE HONGKONG AND SHANGHAI BANKING 0.31 20-11-02
323 20-11-02 DEUTSCHE BANK AG -0.28 20-10-30
324 20-10-30 UBS SECURITIES HONG KONG LTD 0.26 20-10-29
325 20-10-29 THE HONGKONG AND SHANGHAI BANKING 18.50 20-10-28
326 BANK OF CHINA (HONG KONG) LTD 11.24 20-10-28
327 UBS SECURITIES HONG KONG LTD 6.54 20-10-28
328 JPMORGAN CHASE BANK, NATIONAL 5.37 20-10-28
329 CITIBANK N.A. 5.05 20-10-28
330 STANDARD CHARTERED BANK (HONG KONG) LTD 2.45 20-10-28
331 CHINA SECURITIES DEPOSITORY AND CLEARING 2.02 20-10-28
332 CHINA CONSTRUCTION BANK (ASIA) 1.88 20-10-28
333 CHINA SECURITIES DEPOSITORY AND CLEARING 1.71 20-10-28
334 DEUTSCHE BANK AG 0.74 20-10-28
335 BNP PARIBAS 0.58 20-10-28
336 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-10-28
337 BOCI SECURITIES LTD 0.31 20-10-28
338 20-10-15 JPMORGAN CHASE BANK, NATIONAL -0.34 20-10-14
339 20-09-30 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-29
340 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.61 20-09-22
341 CITIBANK N.A. -0.58 20-09-22
342 20-09-22 DEUTSCHE BANK AG 0.59 20-09-21
343 JPMORGAN CHASE BANK, NATIONAL -0.59 20-09-21
344 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-15
345 UBS SECURITIES HONG KONG LTD -0.27 20-09-15
346 20-09-08 UBS SECURITIES HONG KONG LTD 0.26 20-09-07
347 20-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-31
348 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-14
349 20-07-03 THE HONGKONG AND SHANGHAI BANKING 6.07 20-07-02
350 BANK OF CHINA (HONG KONG) LTD 3.75 20-07-02
351 UBS SECURITIES HONG KONG LTD 2.03 20-07-02
352 JPMORGAN CHASE BANK, NATIONAL 1.99 20-07-02
353 CITIBANK N.A. 1.90 20-07-02
354 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 20-07-02
355 CHINA CONSTRUCTION BANK (ASIA) 0.62 20-07-02
356 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-07-02
357 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-07-02
358 20-06-26 JPMORGAN CHASE BANK, NATIONAL 0.33 20-06-24
359 UBS SECURITIES HONG KONG LTD -0.26 20-06-24
360 20-06-24 THE HONGKONG AND SHANGHAI BANKING 0.39 20-06-23
361 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.75 20-06-22
362 JPMORGAN CHASE BANK, NATIONAL -0.29 20-06-22
363 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 20-06-22
364 20-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-06-16
365 20-06-08 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-05
366 20-06-01 JPMORGAN CHASE BANK, NATIONAL -0.44 20-05-29
367 20-05-29 JPMORGAN CHASE BANK, NATIONAL 0.27 20-05-28
368 20-05-26 THE HONGKONG AND SHANGHAI BANKING 0.54 20-05-25
369 JPMORGAN CHASE BANK, NATIONAL 0.31 20-05-25
370 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 20-05-25
371 20-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.41 20-05-18
372 JPMORGAN CHASE BANK, NATIONAL -0.36 20-05-18
373 THE HONGKONG AND SHANGHAI BANKING -1.05 20-05-18
374 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.66 20-03-20
375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 20-03-20
376 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.96 20-02-07
377 STANDARD CHARTERED BANK (HONG KONG) LTD -6.94 20-02-07
378 20-01-22 DEUTSCHE BANK AG -0.27 20-01-21
379 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.78 20-01-17
380 STANDARD CHARTERED BANK (HONG KONG) LTD -2.85 20-01-17
381 20-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-06
382 19-11-05 THE HONGKONG AND SHANGHAI BANKING -0.29 19-11-04
383 19-10-04 DEUTSCHE BANK AG 0.26 19-10-03
384 19-09-05 DEUTSCHE BANK AG -0.28 19-09-04
385 19-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 19-09-03
386 THE HONGKONG AND SHANGHAI BANKING -0.63 19-09-03
387 19-07-03 DEUTSCHE BANK AG 0.26 19-07-02
388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-07-02
389 19-06-05 DEUTSCHE BANK AG 0.54 19-06-04
390 19-06-03 JPMORGAN CHASE BANK, NATIONAL 0.26 19-05-31
391 BNP PARIBAS -0.34 19-05-31
392 19-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-05-29
393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-05-29
394 DEUTSCHE BANK AG -0.42 19-05-29
395 19-05-27 DEUTSCHE BANK AG -0.27 19-05-24
396 19-05-21 BNP PARIBAS 0.35 19-05-20
397 JPMORGAN CHASE BANK, NATIONAL -0.35 19-05-20
398 19-05-17 MERRILL LYNCH FAR EAST LTD 0.27 19-05-16
399 DEUTSCHE BANK AG -0.36 19-05-16
400 19-02-22 DEUTSCHE BANK AG 0.32 19-02-21
401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-02-21
402 19-01-30 UBS SECURITIES HONG KONG LTD -0.25 19-01-29
403 19-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-01-22
404 DEUTSCHE BANK AG -0.29 19-01-22
405 19-01-17 DEUTSCHE BANK AG -0.26 19-01-16
406 19-01-10 DEUTSCHE BANK AG -0.33 19-01-09
407 19-01-09 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-08
408 19-01-08 THE HONGKONG AND SHANGHAI BANKING 0.41 19-01-07
409 18-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-12-27
410 18-12-27 DEUTSCHE BANK AG 0.31 18-12-21
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-12-21
412 18-12-20 UBS SECURITIES HONG KONG LTD 0.47 18-12-19
413 DEUTSCHE BANK AG -0.28 18-12-19
414 18-12-19 DEUTSCHE BANK AG 0.31 18-12-18
415 18-12-18 CHINA CONSTRUCTION BANK (ASIA) 3.04 18-12-17
416 DEUTSCHE BANK AG 0.73 18-12-17
417 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-12-17
418 THE HONGKONG AND SHANGHAI BANKING -0.46 18-12-17
419 UBS SECURITIES HONG KONG LTD -0.66 18-12-17
420 MORGAN STANLEY HONG KONG SECURITIES LTD -2.71 18-12-17
421 18-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 18-11-29
422 JPMORGAN CHASE BANK, NATIONAL -0.65 18-11-29
423 18-11-22 JPMORGAN CHASE BANK, NATIONAL 0.55 18-11-21
424 DEUTSCHE BANK AG -0.71 18-11-21
425 18-11-15 DEUTSCHE BANK AG 0.31 18-11-14
426 JPMORGAN CHASE BANK, NATIONAL -0.26 18-11-14
427 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.45 18-11-12
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-11-12
429 18-10-25 DEUTSCHE BANK AG 0.42 18-10-24
430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 18-10-24
431 18-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 18-10-23
432 DEUTSCHE BANK AG -0.87 18-10-23
433 18-10-22 THE HONGKONG AND SHANGHAI BANKING 0.25 18-10-19
434 18-10-16 DEUTSCHE BANK AG 0.51 18-10-15
435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-10-15
436 18-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-09-19
437 18-09-17 THE HONGKONG AND SHANGHAI BANKING -0.50 18-09-14
438 18-09-14 DEUTSCHE BANK AG 0.39 18-09-13
439 MIZUHO SECURITIES ASIA LTD -0.34 18-09-13
440 18-09-13 MIZUHO SECURITIES ASIA LTD 0.27 18-09-12
441 18-08-30 BNP PARIBAS -0.26 18-08-29
442 18-08-17 BNP PARIBAS 0.27 18-08-16
443 MIZUHO SECURITIES ASIA LTD -0.27 18-08-16
444 18-07-12 MIZUHO SECURITIES ASIA LTD 0.34 18-07-11
445 DEUTSCHE BANK AG -0.41 18-07-11
446 18-07-06 JPMORGAN CHASE BANK, NATIONAL 0.39 18-07-05
447 BNP PARIBAS -0.55 18-07-05
448 18-07-05 DEUTSCHE BANK AG 0.32 18-07-04
449 JPMORGAN CHASE BANK, NATIONAL -0.49 18-07-04
450 18-06-28 MIZUHO SECURITIES ASIA LTD -0.35 18-06-27
451 18-06-21 MIZUHO SECURITIES ASIA LTD 0.34 18-06-20
452 DEUTSCHE BANK AG -0.38 18-06-20
453 18-06-05 CITIBANK N.A. 0.69 18-06-04
454 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 18-06-04
455 THE HONGKONG AND SHANGHAI BANKING 0.45 18-06-04
456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 18-06-04
457 18-06-04 DEUTSCHE BANK AG 0.36 18-06-01
458 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-06-01
459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-06-01
460 18-06-01 DEUTSCHE BANK AG 0.41 18-05-31
461 18-05-29 MERRILL LYNCH FAR EAST LTD 0.29 18-05-28
462 DEUTSCHE BANK AG -0.73 18-05-28
463 18-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-05-25
464 18-05-25 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-24
465 18-05-15 MERRILL LYNCH FAR EAST LTD 0.27 18-05-14
466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-05-14
467 18-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-05-09
468 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.20 18-03-26
469 THE HONGKONG AND SHANGHAI BANKING -1.22 18-03-26
470 18-03-06 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-05
471 18-02-14 UBS SECURITIES HONG KONG LTD 0.27 18-02-13
472 JPMORGAN CHASE BANK, NATIONAL -0.28 18-02-13
473 18-01-30 JPMORGAN CHASE BANK, NATIONAL 0.32 18-01-29
474 18-01-26 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-25
475 UBS SECURITIES HONG KONG LTD -0.30 18-01-25
476 18-01-25 UBS SECURITIES HONG KONG LTD 0.34 18-01-24
477 JPMORGAN CHASE BANK, NATIONAL -0.34 18-01-24
478 18-01-04 BANK OF CHINA (HONG KONG) LTD -0.28 18-01-03
479 17-11-22 UBS SECURITIES HONG KONG LTD 0.28 17-11-21
480 JPMORGAN CHASE BANK, NATIONAL -0.35 17-11-21
481 17-11-17 UBS SECURITIES HONG KONG LTD -0.32 17-11-16
482 17-11-08 JPMORGAN CHASE BANK, NATIONAL -0.27 17-11-07
483 17-10-24 DEUTSCHE BANK AG 0.44 17-10-23
484 UBS SECURITIES HONG KONG LTD -0.74 17-10-23
485 17-10-20 UBS SECURITIES HONG KONG LTD 0.77 17-10-19
486 BANK OF CHINA (HONG KONG) LTD -0.50 17-10-19
487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 17-10-19
488 17-10-17 DEUTSCHE BANK AG -0.26 17-10-16
489 17-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-10-13
490 17-10-13 BNP PARIBAS 0.28 17-10-12
491 17-08-24 JPMORGAN CHASE BANK, NATIONAL -0.34 17-08-22
492 17-08-21 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-18
493 UBS SECURITIES HONG KONG LTD -0.29 17-08-18
494 17-08-15 JPMORGAN CHASE BANK, NATIONAL 0.69 17-08-14
495 THE HONGKONG AND SHANGHAI BANKING -0.75 17-08-14
496 17-08-11 THE HONGKONG AND SHANGHAI BANKING 0.86 17-08-10
497 JPMORGAN CHASE BANK, NATIONAL -0.82 17-08-10
498 17-08-02 JPMORGAN CHASE BANK, NATIONAL 0.28 17-08-01
499 UBS SECURITIES HONG KONG LTD -0.31 17-08-01
500 17-08-01 UBS SECURITIES HONG KONG LTD 0.33 17-07-31
501 JPMORGAN CHASE BANK, NATIONAL -0.35 17-07-31
502 17-07-27 JPMORGAN CHASE BANK, NATIONAL 0.53 17-07-26
503 DEUTSCHE BANK AG -0.44 17-07-26
504 17-07-25 UBS SECURITIES HONG KONG LTD 0.36 17-07-24
505 JPMORGAN CHASE BANK, NATIONAL -0.36 17-07-24
506 17-07-21 JPMORGAN CHASE BANK, NATIONAL 0.30 17-07-20
507 UBS SECURITIES HONG KONG LTD -0.31 17-07-20
508 17-07-11 DEUTSCHE BANK AG -0.30 17-07-10
509 17-07-05 THE HONGKONG AND SHANGHAI BANKING 0.97 17-07-04
510 JPMORGAN CHASE BANK, NATIONAL 0.30 17-07-04
511 17-06-30 DEUTSCHE BANK AG 0.30 17-06-29
512 UBS SECURITIES HONG KONG LTD -0.28 17-06-29
513 17-06-29 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-28
514 17-06-23 THE HONGKONG AND SHANGHAI BANKING 0.87 17-06-22
515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 17-06-22
516 17-06-20 JPMORGAN CHASE BANK, NATIONAL 0.60 17-06-19
517 UBS SECURITIES HONG KONG LTD -0.48 17-06-19
518 17-06-19 UBS SECURITIES HONG KONG LTD 0.32 17-06-16
519 THE HONGKONG AND SHANGHAI BANKING -0.31 17-06-16
520 17-06-14 UBS SECURITIES HONG KONG LTD 0.42 17-06-13
521 JPMORGAN CHASE BANK, NATIONAL -0.40 17-06-13
522 THE HONGKONG AND SHANGHAI BANKING -1.36 17-06-13
523 17-06-09 UBS SECURITIES HONG KONG LTD 0.41 17-06-08
524 THE HONGKONG AND SHANGHAI BANKING 0.29 17-06-08
525 JPMORGAN CHASE BANK, NATIONAL -0.66 17-06-08
526 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.43 17-06-07
527 UBS SECURITIES HONG KONG LTD -0.44 17-06-07
528 17-06-07 THE HONGKONG AND SHANGHAI BANKING 0.57 17-06-06
529 JPMORGAN CHASE BANK, NATIONAL -0.59 17-06-06
530 17-06-02 JPMORGAN CHASE BANK, NATIONAL 0.32 17-06-01
531 DEUTSCHE SECURITIES ASIA LTD -0.25 17-06-01
532 17-06-01 JPMORGAN CHASE BANK, NATIONAL 0.50 17-05-31
533 UBS SECURITIES HONG KONG LTD -0.48 17-05-31
534 17-05-31 UBS SECURITIES HONG KONG LTD 0.28 17-05-29
535 DEUTSCHE BANK AG -0.28 17-05-29
536 THE HONGKONG AND SHANGHAI BANKING -0.41 17-05-29
537 17-05-24 UBS SECURITIES HONG KONG LTD 0.39 17-05-23
538 JPMORGAN CHASE BANK, NATIONAL -0.42 17-05-23
539 17-05-19 UBS SECURITIES HONG KONG LTD -0.34 17-05-18
540 17-05-16 MERRILL LYNCH FAR EAST LTD 0.32 17-05-15
541 DEUTSCHE BANK AG -0.32 17-05-15
542 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.25 17-05-05
543 17-04-26 UBS SECURITIES HONG KONG LTD 0.32 17-04-25
544 JPMORGAN CHASE BANK, NATIONAL -0.28 17-04-25
545 17-04-18 JPMORGAN CHASE BANK, NATIONAL 0.33 17-04-13
546 UBS SECURITIES HONG KONG LTD -0.37 17-04-13
547 17-04-13 JPMORGAN CHASE BANK, NATIONAL 0.72 17-04-12
548 UBS SECURITIES HONG KONG LTD -0.73 17-04-12
549 17-04-06 JPMORGAN CHASE BANK, NATIONAL 0.31 17-04-05
550 UBS SECURITIES HONG KONG LTD -0.46 17-04-05
551 17-03-31 UBS SECURITIES HONG KONG LTD 0.36 17-03-30
552 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.46 17-03-27
553 DEUTSCHE BANK AG -0.30 17-03-27
554 17-03-23 BOCI SECURITIES LTD -0.38 17-03-22
555 17-03-16 UBS SECURITIES HONG KONG LTD 0.68 17-03-15
556 JPMORGAN CHASE BANK, NATIONAL -0.59 17-03-15
557 17-03-15 JPMORGAN CHASE BANK, NATIONAL 0.26 17-03-14
558 UBS SECURITIES HONG KONG LTD -0.30 17-03-14
559 17-03-08 UBS SECURITIES HONG KONG LTD 0.28 17-03-07
560 JPMORGAN CHASE BANK, NATIONAL -0.27 17-03-07
561 17-03-06 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-03
562 UBS SECURITIES HONG KONG LTD -0.34 17-03-03
563 17-02-13 JPMORGAN CHASE BANK, NATIONAL -0.28 17-02-10
564 17-01-05 UBS SECURITIES HONG KONG LTD 0.99 17-01-04
565 JPMORGAN CHASE BANK, NATIONAL -0.96 17-01-04
566 16-12-30 BANK OF CHINA (HONG KONG) LTD 10.87 16-12-29
567 16-12-29 BANK OF CHINA (HONG KONG) LTD 8.15 16-12-28
568 MORGAN STANLEY HONG KONG SECURITIES LTD -8.16 16-12-28
569 16-12-16 JPMORGAN CHASE BANK, NATIONAL 0.88 16-12-15
570 UBS SECURITIES HONG KONG LTD -1.01 16-12-15
571 16-12-08 JPMORGAN CHASE BANK, NATIONAL 0.66 16-12-07
572 UBS SECURITIES HONG KONG LTD -0.66 16-12-07
573 16-11-28 UBS SECURITIES HONG KONG LTD 0.42 16-11-25
574 JPMORGAN CHASE BANK, NATIONAL -0.27 16-11-25
575 16-11-25 UBS SECURITIES HONG KONG LTD -0.26 16-11-24
576 16-11-23 MERRILL LYNCH FAR EAST LTD 0.30 16-11-22
577 DEUTSCHE BANK AG -0.29 16-11-22
578 16-11-15 THE HONGKONG AND SHANGHAI BANKING 1.35 16-11-14
579 16-10-13 JPMORGAN CHASE BANK, NATIONAL 0.32 16-10-12
580 UBS SECURITIES HONG KONG LTD -0.27 16-10-12
581 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.41 16-10-04
582 JPMORGAN CHASE BANK, NATIONAL 0.37 16-10-04
583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-10-04
584 UBS SECURITIES HONG KONG LTD -0.50 16-10-04
585 16-09-15 UBS SECURITIES HONG KONG LTD 0.56 16-09-14
586 JPMORGAN CHASE BANK, NATIONAL -0.26 16-09-14
587 DEUTSCHE BANK AG -0.26 16-09-14
588 16-09-12 BOCI SECURITIES LTD 0.96 16-09-09
589 16-09-09 DEUTSCHE BANK AG 0.47 16-09-08
590 UBS SECURITIES HONG KONG LTD -0.28 16-09-08
591 16-09-08 JPMORGAN CHASE BANK, NATIONAL 0.28 16-09-07
592 UBS SECURITIES HONG KONG LTD -0.28 16-09-07
593 16-09-06 UBS SECURITIES HONG KONG LTD 0.46 16-09-05
594 JPMORGAN CHASE BANK, NATIONAL -0.41 16-09-05
595 16-08-26 DEUTSCHE BANK AG 0.40 16-08-25
596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-08-25
597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-08-25
598 THE HONGKONG AND SHANGHAI BANKING -0.47 16-08-25
599 UBS SECURITIES HONG KONG LTD -0.80 16-08-25
600 16-08-22 UBS SECURITIES HONG KONG LTD 0.36 16-08-19
601 16-08-18 UBS SECURITIES HONG KONG LTD 0.49 16-08-17
602 DEUTSCHE BANK AG -0.45 16-08-17
603 16-08-16 DEUTSCHE BANK AG 0.36 16-08-15
604 UBS SECURITIES HONG KONG LTD -0.39 16-08-15
605 16-07-27 UBS SECURITIES HONG KONG LTD 0.58 16-07-26
606 JPMORGAN CHASE BANK, NATIONAL -0.31 16-07-26
607 16-07-25 JPMORGAN CHASE BANK, NATIONAL 0.33 16-07-22
608 UBS SECURITIES HONG KONG LTD -0.41 16-07-22
609 16-06-28 UBS SECURITIES HONG KONG LTD 0.77 16-06-27
610 DEUTSCHE BANK AG -0.64 16-06-27
611 16-06-22 DEUTSCHE BANK AG 0.57 16-06-21
612 UBS SECURITIES HONG KONG LTD -0.63 16-06-21
613 16-06-15 UBS SECURITIES HONG KONG LTD 6.78 16-06-14
614 16-06-07 DEUTSCHE BANK AG 0.29 16-06-06
615 MERRILL LYNCH FAR EAST LTD -0.28 16-06-06
616 16-06-01 UBS SECURITIES HONG KONG LTD 0.60 16-05-31
617 JPMORGAN CHASE BANK, NATIONAL -0.56 16-05-31
618 16-05-27 JPMORGAN CHASE BANK, NATIONAL 0.31 16-05-26
619 16-05-10 JPMORGAN CHASE BANK, NATIONAL 0.29 16-05-09
620 UBS SECURITIES HONG KONG LTD -0.30 16-05-09
621 16-05-05 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-04
622 16-04-26 UBS SECURITIES HONG KONG LTD 0.36 16-04-25
623 JPMORGAN CHASE BANK, NATIONAL -0.38 16-04-25
624 16-04-11 UBS SECURITIES HONG KONG LTD 0.39 16-04-08
625 JPMORGAN CHASE BANK, NATIONAL -0.36 16-04-08
626 16-04-05 JPMORGAN CHASE BANK, NATIONAL 0.49 16-04-01
627 UBS SECURITIES HONG KONG LTD -0.40 16-04-01
628 15-12-28 DEUTSCHE BANK AG 0.30 15-12-23
629 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-12-23
630 15-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-12-09
631 15-12-08 UBS SECURITIES HONG KONG LTD 2.42 15-12-07
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.52 15-12-07
633 15-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-12-04
634 15-11-10 CITIBANK N.A. 1.59 15-11-09
635 THE HONGKONG AND SHANGHAI BANKING -1.76 15-11-09
636 15-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.87 15-09-07
637 THE HONGKONG AND SHANGHAI BANKING -1.85 15-09-07
638 15-08-25 DEUTSCHE BANK AG 0.28 15-08-24
639 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-08-24
640 15-08-04 DEUTSCHE BANK AG -0.29 15-08-03
641 15-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.57 15-07-22
642 CITIBANK N.A. -2.61 15-07-22
643 15-07-10 UBS SECURITIES HONG KONG LTD 0.33 15-07-09
644 15-07-08 MERRILL LYNCH FAR EAST LTD -0.36 15-07-07
645 15-07-07 DEUTSCHE BANK AG -0.26 15-07-06
646 15-07-06 DEUTSCHE BANK AG 0.29 15-07-03
647 MERRILL LYNCH FAR EAST LTD -0.33 15-07-03
648 15-07-02 THE HONGKONG AND SHANGHAI BANKING -0.35 15-06-30
649 15-06-30 MERRILL LYNCH FAR EAST LTD 0.30 15-06-29
650 15-06-29 MERRILL LYNCH FAR EAST LTD -0.30 15-06-26
651 15-06-26 MERRILL LYNCH FAR EAST LTD 0.50 15-06-25
652 DEUTSCHE BANK AG -0.51 15-06-25
653 15-06-25 DEUTSCHE BANK AG 0.34 15-06-24
654 MERRILL LYNCH FAR EAST LTD -0.50 15-06-24
655 15-06-24 DEUTSCHE BANK AG -0.48 15-06-23
656 15-06-23 DEUTSCHE BANK AG 0.27 15-06-22
657 MERRILL LYNCH FAR EAST LTD -0.28 15-06-22
658 15-06-22 MERRILL LYNCH FAR EAST LTD 0.29 15-06-19
659 DEUTSCHE BANK AG -0.32 15-06-19
660 15-06-19 DEUTSCHE BANK AG 0.27 15-06-18
661 MERRILL LYNCH FAR EAST LTD -0.29 15-06-18
662 15-06-18 MERRILL LYNCH FAR EAST LTD 0.58 15-06-17
663 DEUTSCHE BANK AG -0.61 15-06-17
664 15-06-10 DEUTSCHE BANK AG -0.28 15-06-09
665 15-06-08 BANK OF CHINA (HONG KONG) LTD 0.25 15-06-05
666 15-06-04 DEUTSCHE BANK AG 0.48 15-06-03
667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 15-06-03
668 15-06-03 MERRILL LYNCH FAR EAST LTD 0.27 15-06-02
669 15-06-02 JPMORGAN CHASE BANK, NATIONAL 0.85 15-06-01
670 DEUTSCHE BANK AG 0.38 15-06-01
671 UBS SECURITIES HONG KONG LTD -0.83 15-06-01
672 15-06-01 DEUTSCHE BANK AG 0.52 15-05-29
673 MERRILL LYNCH FAR EAST LTD -0.37 15-05-29
674 15-05-27 UBS SECURITIES HONG KONG LTD 0.75 15-05-26
675 JPMORGAN CHASE BANK, NATIONAL -0.80 15-05-26
676 15-05-22 THE HONGKONG AND SHANGHAI BANKING 1.45 15-05-21
677 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 15-05-21
678 15-05-15 MERRILL LYNCH FAR EAST LTD 0.66 15-05-14
679 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-05-14
680 DEUTSCHE BANK AG -0.95 15-05-14
681 15-05-14 CITIBANK N.A. 3.40 15-05-13
682 MORGAN STANLEY HONG KONG SECURITIES LTD -3.34 15-05-13
683 15-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 15-05-12
684 THE HONGKONG AND SHANGHAI BANKING -1.55 15-05-12
685 15-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 15-05-04
686 JPMORGAN CHASE BANK, NATIONAL 0.27 15-05-04
687 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-05-04
688 DEUTSCHE BANK AG -0.26 15-05-04
689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 15-05-04
690 15-05-04 DEUTSCHE BANK AG 0.74 15-04-30
691 MERRILL LYNCH FAR EAST LTD -0.34 15-04-30
692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-04-30
693 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-28
694 DEUTSCHE BANK AG -0.31 15-04-28
695 15-04-27 JPMORGAN CHASE BANK, NATIONAL 1.04 15-04-24
696 DEUTSCHE BANK AG -0.29 15-04-24
697 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-04-24
698 15-04-23 THE HONGKONG AND SHANGHAI BANKING 0.73 15-04-22
699 DEUTSCHE BANK AG 0.60 15-04-22
700 MERRILL LYNCH FAR EAST LTD -0.36 15-04-22
701 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-04-22
702 UBS SECURITIES HONG KONG LTD -0.90 15-04-22
703 15-04-22 JPMORGAN CHASE BANK, NATIONAL 0.84 15-04-21
704 DEUTSCHE BANK AG 0.57 15-04-21
705 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-21
706 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-21
707 UBS SECURITIES HONG KONG LTD -0.37 15-04-21
708 MERRILL LYNCH FAR EAST LTD -0.48 15-04-21
709 DEUTSCHE SECURITIES ASIA LTD -0.53 15-04-21
710 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 15-04-21
711 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 4.49 15-04-20
712 THE HONGKONG AND SHANGHAI BANKING 3.90 15-04-20
713 UBS SECURITIES HONG KONG LTD 2.83 15-04-20
714 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75 15-04-20
715 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.50 15-04-20
716 JPMORGAN CHASE BANK, NATIONAL 1.36 15-04-20
717 DEUTSCHE SECURITIES ASIA LTD 0.85 15-04-20
718 CITIBANK N.A. 0.38 15-04-20
719 MERRILL LYNCH FAR EAST LTD 0.33 15-04-20
720 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 15-04-20
721 MORGAN STANLEY HONG KONG SECURITIES LTD -17.13 15-04-20
722 15-04-17 DEUTSCHE SECURITIES ASIA LTD -0.32 15-04-16
723 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 15-04-15
724 DEUTSCHE SECURITIES ASIA LTD 0.26 15-04-15
725 MERRILL LYNCH FAR EAST LTD 0.25 15-04-15
726 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-15
727 JPMORGAN CHASE BANK, NATIONAL -0.86 15-04-15
728 15-04-15 JPMORGAN CHASE BANK, NATIONAL 0.52 15-04-14
729 THE HONGKONG AND SHANGHAI BANKING 0.50 15-04-14
730 DEUTSCHE SECURITIES ASIA LTD -0.64 15-04-14
731 15-04-14 DEUTSCHE SECURITIES ASIA LTD 0.78 15-04-13
732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-04-13
733 15-04-10 MERRILL LYNCH FAR EAST LTD 0.28 15-04-09
734 15-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 10.86 15-04-08
735 15-03-05 UBS SECURITIES HONG KONG LTD 0.63 15-03-04
736 DEUTSCHE BANK AG -0.54 15-03-04
737 15-03-04 DEUTSCHE BANK AG 0.46 15-03-03
738 UBS SECURITIES HONG KONG LTD -0.51 15-03-03
739 15-01-13 THE HONGKONG AND SHANGHAI BANKING -0.25 15-01-12
740 14-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 8.60 14-12-19
741 14-12-10 CITIBANK N.A. 0.28 14-12-09
742 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-11-26
743 14-11-25 DEUTSCHE BANK AG -0.38 14-11-24
744 14-11-20 CITIBANK N.A. 1.02 14-11-19
745 JPMORGAN CHASE BANK, NATIONAL -1.02 14-11-19
746 14-11-17 UBS SECURITIES HONG KONG LTD 0.28 14-11-14
747 CITIBANK N.A. -0.30 14-11-14
748 14-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-10-24
749 DEUTSCHE BANK AG -0.35 14-10-24
750 14-10-16 DEUTSCHE BANK AG 0.33 14-10-15
751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-10-15
752 14-09-12 BNP PARIBAS 0.26 14-09-10
753 14-09-08 UBS SECURITIES HONG KONG LTD 1.03 14-09-05
754 DEUTSCHE BANK AG -0.30 14-09-05
755 THE HONGKONG AND SHANGHAI BANKING -1.23 14-09-05
756 14-09-05 DEUTSCHE BANK AG 1.01 14-09-04
757 THE HONGKONG AND SHANGHAI BANKING 0.50 14-09-04
758 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-09-04
759 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-09-04
760 DEUTSCHE SECURITIES ASIA LTD -0.37 14-09-04
761 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 14-09-04
762 14-09-04 JPMORGAN CHASE BANK, NATIONAL 0.52 14-09-03
763 DEUTSCHE SECURITIES ASIA LTD -0.32 14-09-03
764 14-09-03 DEUTSCHE SECURITIES ASIA LTD -0.25 14-09-02
765 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-09-02
766 14-09-02 THE HONGKONG AND SHANGHAI BANKING 2.48 14-09-01
767 DEUTSCHE SECURITIES ASIA LTD 1.44 14-08-29
768 JPMORGAN CHASE BANK, NATIONAL 1.37 14-09-01
769 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 14-09-01
770 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-09-01
771 CITIBANK N.A. 0.48 14-09-01
772 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 14-09-01
773 BNP PARIBAS 0.43 14-08-29
774 DEUTSCHE BANK AG 0.41 14-09-01
775 UBS SECURITIES HONG KONG LTD 0.32 14-09-01
776 MORGAN STANLEY HONG KONG SECURITIES LTD -9.29 14-09-01
777 14-08-01 JPMORGAN CHASE BANK, NATIONAL -0.27 14-07-31
778 14-07-28 THE HONGKONG AND SHANGHAI BANKING 0.31 14-07-25
779 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 14-07-25
780 14-06-04 JPMORGAN CHASE BANK, NATIONAL 0.27 14-06-03
781 DEUTSCHE BANK AG -0.27 14-06-03
782 14-05-30 THE HONGKONG AND SHANGHAI BANKING 0.34 14-05-29
783 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 14-05-29
784 14-05-29 THE HONGKONG AND SHANGHAI BANKING 2.06 14-05-28
785 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.71 14-05-28
786 JPMORGAN CHASE BANK, NATIONAL 1.55 14-05-28
787 UBS SECURITIES HONG KONG LTD 1.03 14-05-28
788 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 14-05-28
789 BANK OF CHINA (HONG KONG) LTD 0.51 14-05-28
790 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-05-28
791 MORGAN STANLEY HONG KONG SECURITIES LTD -8.84 14-05-28
792 14-05-28 DEUTSCHE BANK AG 0.36 14-05-27
793 14-05-09 THE HONGKONG AND SHANGHAI BANKING -0.69 14-05-08
794 MORGAN STANLEY HONG KONG SECURITIES LTD -2.15 14-05-08
795 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-04-02
796 MERRILL LYNCH FAR EAST LTD -0.29 14-04-02
797 14-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 35.00 14-03-26
798 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.59 14-03-24
799 DEUTSCHE BANK AG -0.29 14-03-24
800 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 14-03-03
801 DEUTSCHE BANK AG -0.50 14-03-03
802 14-02-18 DEUTSCHE BANK AG 0.26 14-02-17
803 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-12-06
804 THE HONGKONG AND SHANGHAI BANKING -0.53 13-12-06
805 13-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 13-11-04
806 DEUTSCHE BANK AG -0.70 13-11-04
807 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.35 13-11-01
808 DEUTSCHE BANK AG -0.27 13-11-01
809 13-10-18 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-17
810 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-10-16
811 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 13-10-16
812 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 13-10-16
813 DEUTSCHE BANK AG -0.57 13-10-16
814 BANK OF CHINA (HONG KONG) LTD -0.64 13-10-16
815 JPMORGAN CHASE BANK, NATIONAL -0.95 13-10-16
816 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 13-10-16
817 CITIBANK N.A. -1.29 13-10-16
818 MORGAN STANLEY HONG KONG SECURITIES LTD -2.51 13-10-16
819 THE HONGKONG AND SHANGHAI BANKING -3.54 13-10-16
820 13-10-16 THE HONGKONG AND SHANGHAI BANKING 7.07 13-10-15
821 CITIBANK N.A. 1.43 13-10-15
822 JPMORGAN CHASE BANK, NATIONAL 0.98 13-10-15
823 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 13-10-15
824 MERRILL LYNCH FAR EAST LTD 0.37 13-10-15
825 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-10-11
826 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-10-15
827 MORGAN STANLEY HONG KONG SECURITIES LTD -11.41 13-10-11
828 13-10-15 CITIBANK N.A. 0.28 13-10-11
829 13-10-11 DEUTSCHE BANK AG 0.47 13-10-10
830 JPMORGAN CHASE BANK, NATIONAL -0.57 13-10-10
831 13-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 9.12 13-10-09
832 DEUTSCHE BANK AG 0.33 13-10-09
833 THE HONGKONG AND SHANGHAI BANKING -0.33 13-10-09
834 13-09-10 DEUTSCHE BANK AG 0.31 13-09-09
835 THE HONGKONG AND SHANGHAI BANKING -0.34 13-09-09
836 13-07-19 DEUTSCHE BANK AG 0.56 13-07-18
837 THE HONGKONG AND SHANGHAI BANKING -0.54 13-07-18
838 13-07-04 THE HONGKONG AND SHANGHAI BANKING 0.34 13-07-03
839 13-06-27 JPMORGAN CHASE BANK, NATIONAL -0.33 13-06-26
840 13-06-25 DEUTSCHE BANK AG -0.29 13-06-24
841 13-06-10 DEUTSCHE BANK AG 0.91 13-06-05
842 THE HONGKONG AND SHANGHAI BANKING -0.79 13-06-07
843 13-05-30 THE HONGKONG AND SHANGHAI BANKING 1.43 13-05-29
844 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 13-05-29
845 13-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 13-05-24
846 CITIBANK N.A. -0.40 13-05-24
847 13-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 13-05-22
848 THE HONGKONG AND SHANGHAI BANKING -0.99 13-05-22
849 13-05-13 BOCI SECURITIES LTD -0.26 13-05-10
850 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 13-05-10
851 BANK OF CHINA (HONG KONG) LTD -0.68 13-05-10
852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 13-05-10
853 CITIBANK N.A. -0.72 13-05-10
854 JPMORGAN CHASE BANK, NATIONAL -1.50 13-05-10
855 THE HONGKONG AND SHANGHAI BANKING -3.09 13-05-10
856 MORGAN STANLEY HONG KONG SECURITIES LTD -3.69 13-05-10
857 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.37 13-05-08
858 CITIBANK N.A. -0.30 13-05-08
859 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-05-08
860 13-05-08 CITIBANK N.A. 0.47 13-05-07
861 JPMORGAN CHASE BANK, NATIONAL -0.46 13-05-07
862 13-05-06 CITIBANK N.A. 0.61 13-05-03
863 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-05-03
864 MERRILL LYNCH FAR EAST LTD -0.27 13-05-03
865 THE HONGKONG AND SHANGHAI BANKING -0.46 13-05-03
866 13-05-03 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-02
867 13-05-02 THE HONGKONG AND SHANGHAI BANKING 2.60 13-04-30
868 JPMORGAN CHASE BANK, NATIONAL 0.46 13-04-30
869 UBS SECURITIES HONG KONG LTD -0.26 13-04-30
870 MERRILL LYNCH FAR EAST LTD -0.28 13-04-30
871 MORGAN STANLEY HONG KONG SECURITIES LTD -2.48 13-04-30
872 13-04-30 JPMORGAN CHASE BANK, NATIONAL 2.06 13-04-29
873 THE HONGKONG AND SHANGHAI BANKING 1.59 13-04-29
874 CITIBANK N.A. 0.86 13-04-29
875 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 13-04-29
876 MERRILL LYNCH FAR EAST LTD 0.71 13-04-29
877 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 13-04-29
878 BANK OF CHINA (HONG KONG) LTD 0.55 13-04-29
879 UBS SECURITIES HONG KONG LTD 0.50 13-04-25
880 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 13-04-25
881 MORGAN STANLEY HONG KONG SECURITIES LTD -8.94 13-04-29
882 13-04-25 KGI ASIA LTD 0.26 13-04-24
883 13-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 23.85 13-04-22
884 13-04-22 JPMORGAN CHASE BANK, NATIONAL 0.34 13-04-19
885 13-04-12 CITIBANK N.A. 0.33 13-04-11
886 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 13-04-11
887 13-04-05 CITIBANK N.A. -0.38 13-04-03
888 13-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 13-03-28
889 CITIBANK N.A. -0.29 13-03-28
890 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.74 13-01-18
891 THE HONGKONG AND SHANGHAI BANKING -0.84 13-01-24
892 12-10-31 ICBC (ASIA) SECURITIES LTD -0.47 12-10-26
893 12-10-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 12-10-26
894 12-10-29 EVERBRIGHT SECURITIES INVESTMENT -0.27 12-10-26
895 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 12-10-24
896 KGI ASIA LTD -0.37 12-10-26
897 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 12-10-26
898 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-10-26
899 HANG SENG SECURITIES LTD -0.43 12-10-26
900 BOCI SECURITIES LTD -0.50 12-10-26
901 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 12-10-26
902 BANK OF CHINA (HONG KONG) LTD -1.50 12-10-26
903 CITIC SECURITIES BROKERAGE (HK) LTD -1.75 12-10-26
904 CITIBANK N.A. -2.00 12-10-26
905 THE HONGKONG AND SHANGHAI BANKING -6.30 12-10-26
906 12-08-27 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-24
907 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-21
908 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-05-21
909 12-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-05-17
910 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-17
911 12-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-22
912 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-22
913 12-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-03-06
914 12-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-02-28
915 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 11-12-05
916 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-13
917 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-05
918 MERRILL LYNCH FAR EAST LTD -0.34 11-12-05
919 11-12-05 MERRILL LYNCH FAR EAST LTD 0.34 11-12-02
920 11-11-10 THE HONGKONG AND SHANGHAI BANKING -0.46 11-11-09
921 11-10-18 THE HONGKONG AND SHANGHAI BANKING -0.47 11-10-17
922 11-10-17 THE HONGKONG AND SHANGHAI BANKING -1.01 11-10-14
923 11-10-13 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-12
924 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-09-05
925 11-08-24 CITIBANK N.A. 0.69 11-08-23
926 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-08-23
927 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.82 11-08-18
928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 11-08-18
929 11-07-21 CITIBANK N.A. -0.30 11-07-20
930 11-06-24 THE HONGKONG AND SHANGHAI BANKING -0.36 11-06-23
931 11-06-23 THE HONGKONG AND SHANGHAI BANKING -0.25 11-06-22
932 11-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-01-05
933 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-09
934 10-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-11-01
935 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-27
936 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-25
937 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.74 10-10-18
938 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-15
939 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-11
940 10-10-04 CMB INTERNATIONAL SECURITIES LTD 0.51
941 CMB INTERNATIONAL CAPITAL CORPORATION -0.51 10-09-15
942 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-09-28
943 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-09-27
944 10-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-08-31
945 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-31
946 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.67 10-08-30
947 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-08-30
948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-08-30
949 CITIBANK N.A. -0.64 10-08-30
950 10-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-08-05
951 10-07-06 CITIBANK N.A. 0.33 10-07-05
952 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-05
953 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.67 10-05-27
954 UBS SECURITIES HONG KONG LTD -0.67 10-05-27
955 10-05-26 UBS SECURITIES HONG KONG LTD 0.67 10-05-25
956 CITIBANK N.A. -0.67 10-05-25
957 10-05-14 CITIBANK N.A. 0.65 10-05-13
958 UBS SECURITIES HONG KONG LTD -0.56 10-05-13
959 10-04-28 UBS SECURITIES HONG KONG LTD 0.68 10-04-27
960 CITIBANK N.A. -0.67 10-04-27
961 10-04-27 CITIBANK N.A. 0.68 10-04-26
962 UBS SECURITIES HONG KONG LTD -0.54 10-04-26
963 10-04-26 UBS SECURITIES HONG KONG LTD 0.54 10-04-23
964 CITIBANK N.A. -0.49 10-04-23
965 10-04-23 CITIBANK N.A. 0.51 10-04-22
966 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-04-22
967 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.57 10-04-21
968 CITIBANK N.A. -0.47 10-04-21
969 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 09-12-15
970 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-26
971 09-12-22 CITIBANK N.A. 0.26 09-12-21
972 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-16
973 RICH PLEASURE SECURITIES LTD -0.29 09-12-16
974 09-12-10 DEUTSCHE SECURITIES ASIA LTD 0.35 09-12-09
975 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-12-09
976 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-09
977 09-12-09 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-12-08
978 THE BANK OF EAST ASIA LTD -0.37 09-12-08
979 09-11-03 THE BANK OF EAST ASIA LTD 0.27 09-10-30
980 09-10-09 BNP PARIBAS 0.54
981 THE HONGKONG AND SHANGHAI BANKING -0.49 09-10-08
982 09-09-25 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-24
983 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.32 09-09-23
984 09-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-09-09
985 09-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-08-06
986 09-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-08-05
987 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-05
988 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-04
989 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-27
990 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-27
991 09-07-24 DEUTSCHE SECURITIES ASIA LTD 0.38 09-07-23
992 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-23
993 09-07-06 OCBC SECURITIES (HONG KONG) LTD -0.26 09-07-03
994 09-06-22 OCBC SECURITIES (HONG KONG) LTD -0.36 09-06-19
995 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-15
996 09-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-12
997 OCBC SECURITIES (HONG KONG) LTD -0.28 09-06-12
998 09-06-12 HANG SENG BANK LTD -0.27 09-06-11
999 09-06-11 OCBC SECURITIES (HONG KONG) LTD -0.28 09-06-10
1000 MAN HON YEUNG SECURITIES LTD -0.28 09-06-08
1001 KGI ASIA LTD -0.51 09-06-10
1002 09-06-02 KGI ASIA LTD -0.26 09-06-01
1003 09-05-20 CITIBANK N.A. 0.47 09-05-19
1004 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-19
1005 09-05-14 KGI ASIA LTD -0.47 09-05-13
1006 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.96 09-05-12
1007 BEAR STEARNS ASIA LTD -0.82 09-04-30
1008 09-05-12 BOCI SECURITIES LTD 0.28 09-05-11
1009 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-08
1010 09-05-04 KGI ASIA LTD -0.51 09-04-30
1011 09-04-30 BANK OF CHINA (HONG KONG) LTD 0.29 09-04-29
1012 THE HONGKONG AND SHANGHAI BANKING -0.45 09-04-29
1013 KGI ASIA LTD -0.62 09-04-29
1014 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.81 09-04-28
1015 MAN HON YEUNG SECURITIES LTD -0.37 09-04-06
1016 KGI ASIA LTD -0.71 09-04-28
1017 09-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-04-14
1018 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-04-14
1019 09-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 09-04-08
1020 THE HONGKONG AND SHANGHAI BANKING -0.58 09-04-08
1021 09-02-23 UBS SECURITIES HONG KONG LTD 0.47 08-12-22
1022 CITIBANK N.A. -0.47 09-02-20
1023 08-12-19 MAN HON YEUNG SECURITIES LTD 0.27 08-12-18
1024 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.80 08-12-05
1025 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-12-05
1026 08-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-12-04
1027 THE HONGKONG AND SHANGHAI BANKING -0.81 08-12-04
1028 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.80 08-12-03
1029 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-12-03
1030 08-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 08-12-02
1031 THE HONGKONG AND SHANGHAI BANKING -0.68 08-12-02
1032 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.84 08-11-27
1033 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 08-11-27
1034 08-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-11-12
1035 THE HONGKONG AND SHANGHAI BANKING -0.40 08-11-13
1036 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.62 08-11-05
1037 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-11-05
1038 08-11-05 KGI ASIA LTD 0.43 08-11-04
1039 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-04
1040 08-11-03 CITIBANK N.A. -0.31 08-10-31
1041 08-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 08-10-21
1042 THE HONGKONG AND SHANGHAI BANKING -0.66 08-10-21
1043 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.53 08-10-17
1044 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-10-17
1045 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-14
1046 NOMURA SECURITIES (HK) LTD -0.40 08-10-14
1047 08-10-13 NOMURA SECURITIES (HK) LTD 0.33 08-09-26
1048 THE HONGKONG AND SHANGHAI BANKING -0.47 08-10-10
1049 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.64 08-09-25
1050 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-09-25
1051 08-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-09-23
1052 08-09-05 DEUTSCHE SECURITIES ASIA LTD -0.51 08-09-04
1053 08-09-04 DEUTSCHE SECURITIES ASIA LTD -0.52 08-09-03
1054 08-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-08-13
1055 OCBC SECURITIES (HONG KONG) LTD -0.48 08-08-13
1056 08-08-13 OCBC SECURITIES (HONG KONG) LTD -0.37 08-08-11
1057 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-01
1058 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-08-01
1059 08-07-31 CITIBANK N.A. 0.28 08-07-30
1060 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-11
1061 08-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-07-10
1062 08-07-10 BANK OF CHINA (HONG KONG) LTD 0.25 08-07-09
1063 08-07-04 OCBC SECURITIES (HONG KONG) LTD 3.62
1064 HAITONG INTERNATIONAL SECURITIES CO LTD -3.63 08-07-03
1065 08-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-06-27
1066 08-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 08-06-25
1067 08-06-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 08-06-11
1068 08-06-04 MAN HON YEUNG SECURITIES LTD 0.40 08-06-03
1069 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-20
1070 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-05-20
1071 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.65 08-05-16
1072 MERRILL LYNCH FAR EAST LTD 0.36 08-05-16
1073 CITIBANK N.A. -0.66 08-05-16
1074 08-05-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 08-05-07
1075 08-04-25 KGI ASIA LTD 0.52 08-04-24
1076 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.52 08-04-23
1077 08-04-17 KGI ASIA LTD 0.63 08-04-16
1078 THE HONGKONG AND SHANGHAI BANKING -0.65 08-04-16
1079 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.70 08-03-04
1080 KGI ASIA LTD -0.65 08-03-04
1081 08-03-04 KGI ASIA LTD 0.48 08-03-03
1082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 08-03-03
1083 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99
1084 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 08-02-15
1085 08-01-08 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-07
1086 08-01-02 EVERBRIGHT SECURITIES INVESTMENT 0.26 07-12-28
1087 07-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-12-17
1088 THE HONGKONG AND SHANGHAI BANKING -0.62 07-12-17
1089 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.69 07-11-13
1090 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52 07-09-25
1091 KGI ASIA LTD -0.52 07-11-13
1092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-11-13
1093 07-11-13 KGI ASIA LTD 0.79 07-11-12
1094 NANYANG COMMERCIAL BANK LTD -0.79 07-11-12
1095 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-11-09
1096 KGI ASIA LTD -0.65 07-11-09
1097 07-10-22 DEUTSCHE SECURITIES ASIA LTD 0.46 07-10-18
1098 THE HONGKONG AND SHANGHAI BANKING -0.59 07-10-18
1099 07-10-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 07-10-15
1100 CHONG HING BANK LTD -0.26 07-10-05
1101 07-10-11 CITIBANK N.A. 0.35 07-10-10
1102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-10-10
1103 07-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-10-04
1104 CITIBANK N.A. -0.40 07-10-04
1105 07-10-03 CITIBANK N.A. 2.58 07-10-02
1106 CHONG HING BANK LTD 0.27
1107 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 07-09-27
1108 STANDARD CHARTERED BANK (HONG KONG) LTD -2.56 07-10-02
1109 07-09-21 UBS SECURITIES HONG KONG LTD 0.31 07-06-26
1110 CITIBANK N.A. -0.34 07-09-20
1111 07-09-20 FIRST SHANGHAI SECURITIES LTD 0.35 07-09-19
1112 UOB KAY HIAN (HONG KONG) LTD -0.28 07-09-19
1113 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-13
1114 07-09-12 CITIBANK N.A. -0.47 07-09-11
1115 07-09-06 CITIBANK N.A. 0.37 07-09-05
1116 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 07-09-04
1117 07-09-05 KGI ASIA LTD 0.27 07-09-04
1118 07-09-04 DEUTSCHE SECURITIES ASIA LTD 0.30 07-09-03
1119 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-03
1120 07-08-30 DEUTSCHE SECURITIES ASIA LTD 0.31 07-08-28
1121 07-08-27 DEUTSCHE SECURITIES ASIA LTD 0.45 07-08-22
1122 THE HONGKONG AND SHANGHAI BANKING -0.46 07-08-24
1123 07-08-16 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 07-08-14
1124 CITIBANK N.A. -0.46 07-08-15
1125 07-07-30 CITIBANK N.A. 0.38 07-07-27
1126 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-07-23
1127 CITIBANK N.A. -0.32 07-07-23
1128 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-17
1129 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-07-16
1130 07-07-13 EVERBRIGHT SECURITIES INVESTMENT 0.32 07-07-12
1131 07-07-04 NANYANG COMMERCIAL BANK LTD 0.36 07-06-26
1132 CITIBANK N.A. 0.25 07-07-03
1133 THE HONGKONG AND SHANGHAI BANKING -0.34 07-07-03

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