CSPC PHARMACEUTICAL GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01093  1994-06-21    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-20
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-20
3 25-06-20 CITIBANK N.A. 0.30 25-06-19
4 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.66 25-06-18
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-18
6 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-17
7 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-11
8 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-11
9 UBS SECURITIES HONG KONG LTD -0.27 25-06-11
10 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-10
11 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-10
12 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-09
13 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-09
14 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.45 25-06-06
15 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-06
16 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-05
17 THE HONGKONG AND SHANGHAI BANKING -0.44 25-06-05
18 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-06-03
19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-06-03
20 THE HONGKONG AND SHANGHAI BANKING -0.78 25-06-04
21 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-02
22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-02
23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 25-06-02
24 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-27
25 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-05-22
26 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-22
27 25-05-22 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-21
28 25-05-12 CITIBANK N.A. 0.32 25-05-09
29 THE HONGKONG AND SHANGHAI BANKING -0.38 25-05-09
30 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-08
31 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-05-06
32 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-02
33 25-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-04-30
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-04-30
35 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-29
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-29
37 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-04-25
38 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-25
39 25-04-25 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-24
40 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.43 25-04-17
41 UBS SECURITIES HONG KONG LTD -0.56 25-04-17
42 25-04-17 UBS SECURITIES HONG KONG LTD 0.26 25-04-16
43 CITIBANK N.A. -0.26 25-04-16
44 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-15
45 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-15
46 25-04-11 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-10
47 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-04
48 25-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-02-27
49 25-01-13 BOCI SECURITIES LTD -0.76 25-01-10
50 24-12-18 THE HONGKONG AND SHANGHAI BANKING -0.59 24-12-17
51 24-12-17 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-16
52 24-12-03 BOCI SECURITIES LTD -0.44 24-12-02
53 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.67 24-11-15
54 JPMORGAN CHASE BANK, NATIONAL -0.71 24-11-15
55 24-11-05 CITIBANK N.A. 0.27 24-11-04
56 24-10-31 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-30
57 24-10-30 MERRILL LYNCH FAR EAST LTD 0.35 24-10-29
58 CITIBANK N.A. -0.40 24-10-29
59 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-10-21
60 BNP PARIBAS -0.28 24-10-21
61 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-21
62 24-10-21 BNP PARIBAS 0.33 24-10-18
63 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 24-10-17
64 24-10-18 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-17
65 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-15
66 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-10-03
67 CITIBANK N.A. -0.37 24-10-09
68 24-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-10-07
69 BOCI SECURITIES LTD -0.42 24-10-07
70 24-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-10-03
71 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-02
72 24-10-02 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-30
73 24-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 24-09-27
74 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-26
75 CITIBANK N.A. -0.28 24-09-26
76 24-09-24 CITIBANK N.A. -0.37 24-09-23
77 24-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-09-11
78 BOCI SECURITIES LTD -0.91 24-09-11
79 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-03
80 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.69 24-09-02
81 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.88 24-08-30
82 JPMORGAN CHASE BANK, NATIONAL -1.92 24-08-30
83 24-08-27 THE HONGKONG AND SHANGHAI BANKING -0.38 24-08-26
84 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-08-23
85 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-23
86 THE HONGKONG AND SHANGHAI BANKING -0.52 24-08-23
87 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.50 24-08-09
88 JPMORGAN CHASE BANK, NATIONAL -4.46 24-08-09
89 24-07-30 UBS SECURITIES HONG KONG LTD 1.99 24-07-29
90 THE HONGKONG AND SHANGHAI BANKING -1.91 24-07-29
91 24-07-26 JPMORGAN CHASE BANK, NATIONAL 0.26 24-07-25
92 UBS SECURITIES HONG KONG LTD -0.26 24-07-25
93 24-07-25 UBS SECURITIES HONG KONG LTD 0.48 24-07-24
94 JPMORGAN CHASE BANK, NATIONAL -0.39 24-07-24
95 24-07-22 UBS SECURITIES HONG KONG LTD 11.51 24-07-19
96 THE HONGKONG AND SHANGHAI BANKING 1.23 24-07-19
97 JPMORGAN CHASE BANK, NATIONAL -0.97 24-07-19
98 BANK OF CHINA (HONG KONG) LTD -11.80 24-07-19
99 24-06-12 CITIBANK N.A. 0.48 24-06-11
100 BNP PARIBAS -0.63 24-06-11
101 24-06-04 JPMORGAN CHASE BANK, NATIONAL 0.33 24-06-03
102 24-05-30 BNP PARIBAS 0.41 24-05-29
103 24-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-05-28
104 JPMORGAN CHASE BANK, NATIONAL -0.27 24-05-28
105 24-05-23 JPMORGAN CHASE BANK, NATIONAL 0.29 24-05-22
106 UBS SECURITIES HONG KONG LTD -0.33 24-05-22
107 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-03
108 24-04-16 UBS SECURITIES HONG KONG LTD 0.37 24-04-15
109 JPMORGAN CHASE BANK, NATIONAL -0.36 24-04-15
110 24-04-05 UBS SECURITIES HONG KONG LTD 0.31 24-04-03
111 JPMORGAN CHASE BANK, NATIONAL -0.38 24-04-03
112 24-03-22 JPMORGAN CHASE BANK, NATIONAL 0.32 24-03-21
113 UBS SECURITIES HONG KONG LTD -0.30 24-03-21
114 24-03-05 UBS SECURITIES HONG KONG LTD 0.58 24-03-04
115 JPMORGAN CHASE BANK, NATIONAL -0.54 24-03-04
116 24-01-31 CITIBANK N.A. -0.27 24-01-30
117 24-01-24 UBS SECURITIES HONG KONG LTD -0.30 24-01-23
118 23-12-19 JPMORGAN CHASE BANK, NATIONAL 0.26 23-12-18
119 23-11-21 JPMORGAN CHASE BANK, NATIONAL 0.31 23-11-20
120 UBS SECURITIES HONG KONG LTD -0.34 23-11-20
121 23-11-17 UBS SECURITIES HONG KONG LTD 0.36 23-11-16
122 JPMORGAN CHASE BANK, NATIONAL -0.25 23-11-16
123 23-11-08 THE HONGKONG AND SHANGHAI BANKING -0.25 23-11-07
124 23-10-20 BANK OF CHINA (HONG KONG) LTD 0.26 23-10-19
125 CITIBANK N.A. -0.29 23-10-19
126 23-10-19 JPMORGAN CHASE BANK, NATIONAL 0.44 23-10-18
127 UBS SECURITIES HONG KONG LTD -0.41 23-10-18
128 23-10-09 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-06
129 23-10-05 CITIBANK N.A. -0.32 23-10-04
130 23-09-26 BNP PARIBAS -0.29 23-09-25
131 23-09-25 BNP PARIBAS 0.28 23-09-22
132 CITIBANK N.A. -0.29 23-09-22
133 23-09-13 CITIBANK N.A. 0.71 23-09-12
134 BNP PARIBAS -0.68 23-09-12
135 23-09-12 JPMORGAN CHASE BANK, NATIONAL 1.46 23-09-11
136 BNP PARIBAS -0.39 23-09-11
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 23-09-11
138 23-09-07 BNP PARIBAS 0.57 23-09-06
139 JPMORGAN CHASE BANK, NATIONAL -0.52 23-09-06
140 23-09-06 JPMORGAN CHASE BANK, NATIONAL 0.39 23-09-05
141 UBS SECURITIES HONG KONG LTD -0.40 23-09-05
142 23-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 23-09-04
143 BNP PARIBAS 0.31 23-09-04
144 JPMORGAN CHASE BANK, NATIONAL -0.91 23-09-04
145 23-09-04 BNP PARIBAS 0.29 23-08-31
146 JPMORGAN CHASE BANK, NATIONAL -0.26 23-08-31
147 THE HONGKONG AND SHANGHAI BANKING -0.29 23-08-31
148 23-08-04 JPMORGAN CHASE BANK, NATIONAL 0.56 23-08-03
149 CITIBANK N.A. -1.02 23-08-03
150 23-06-23 CITIBANK N.A. 0.68 23-06-21
151 JPMORGAN CHASE BANK, NATIONAL -0.76 23-06-21
152 23-06-09 CITIBANK N.A. 0.74 23-06-08
153 JPMORGAN CHASE BANK, NATIONAL 0.44 23-06-08
154 THE HONGKONG AND SHANGHAI BANKING -0.40 23-06-08
155 BNP PARIBAS -0.58 23-06-08
156 23-06-08 JPMORGAN CHASE BANK, NATIONAL 0.62 23-06-07
157 CITIBANK N.A. 0.28 23-06-07
158 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-07
159 BNP PARIBAS -0.30 23-06-07
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 23-06-07
161 23-06-06 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-05
162 23-06-05 BNP PARIBAS 0.40 23-06-02
163 23-06-02 JPMORGAN CHASE BANK, NATIONAL -0.29 23-06-01
164 23-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 23-05-31
165 JPMORGAN CHASE BANK, NATIONAL -0.66 23-05-31
166 23-04-18 JPMORGAN CHASE BANK, NATIONAL 0.27 23-04-17
167 23-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 23-04-12
168 23-02-17 BNP PARIBAS 0.27 23-02-16
169 CITIBANK N.A. -0.34 23-02-16
170 23-01-20 CHINA CONSTRUCTION BANK (ASIA) 0.37 23-01-18
171 THE HONGKONG AND SHANGHAI BANKING -0.33 23-01-19
172 22-12-30 UBS SECURITIES HONG KONG LTD 0.26 22-12-29
173 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-29
174 22-12-19 CITIBANK N.A. 0.45 22-12-16
175 BNP PARIBAS -0.46 22-12-16
176 22-12-16 BNP PARIBAS 0.36 22-12-15
177 THE HONGKONG AND SHANGHAI BANKING 0.36 22-12-15
178 CITIBANK N.A. -0.52 22-12-15
179 22-12-13 CITIBANK N.A. 0.30 22-12-12
180 UBS SECURITIES HONG KONG LTD -0.28 22-12-12
181 22-12-06 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-05
182 22-11-24 UBS SECURITIES HONG KONG LTD 0.49 22-11-23
183 JPMORGAN CHASE BANK, NATIONAL -0.43 22-11-23
184 22-11-23 JPMORGAN CHASE BANK, NATIONAL 0.49 22-11-22
185 UBS SECURITIES HONG KONG LTD -0.46 22-11-22
186 22-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-11-01
187 22-09-14 JPMORGAN CHASE BANK, NATIONAL 0.28 22-09-13
188 22-09-06 JPMORGAN CHASE BANK, NATIONAL -0.27 22-09-05
189 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-25
190 JPMORGAN CHASE BANK, NATIONAL -0.34 22-08-25
191 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 22-07-08
192 CITIBANK N.A. -0.30 22-08-09
193 22-06-06 JPMORGAN CHASE BANK, NATIONAL 0.30 22-06-02
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-06-02
195 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.49 22-06-01
196 BNP PARIBAS -0.35 22-06-01
197 22-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-05-26
198 CITIBANK N.A. -0.32 22-05-26
199 JPMORGAN CHASE BANK, NATIONAL -0.43 22-05-26
200 22-05-16 CITIBANK N.A. -0.33 22-05-13
201 22-03-22 UBS SECURITIES HONG KONG LTD -0.31 22-03-21
202 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-17
203 21-12-01 JPMORGAN CHASE BANK, NATIONAL -0.28 21-11-30
204 21-11-17 CITIBANK N.A. 0.35 21-11-16
205 UBS SECURITIES HONG KONG LTD -0.35 21-11-16
206 21-10-25 JPMORGAN CHASE BANK, NATIONAL 0.27 21-10-22
207 21-10-21 JPMORGAN CHASE BANK, NATIONAL 0.31 21-10-20
208 21-10-18 JPMORGAN CHASE BANK, NATIONAL 0.25 21-10-15
209 21-09-16 JPMORGAN CHASE BANK, NATIONAL 0.41 21-09-15
210 21-09-15 JPMORGAN CHASE BANK, NATIONAL 0.42 21-09-14
211 21-09-14 CITIBANK N.A. 0.30 21-09-13
212 BNP PARIBAS -0.43 21-09-13
213 21-09-10 BNP PARIBAS 0.32 21-09-09
214 CITIBANK N.A. -0.29 21-09-09
215 21-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-09-07
216 JPMORGAN CHASE BANK, NATIONAL -0.40 21-09-07
217 21-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-08-25
218 21-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-08-24
219 21-08-16 CITIBANK N.A. 0.80 21-08-13
220 DEUTSCHE BANK AG -0.89 21-08-13
221 21-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-08-10
222 21-05-28 JPMORGAN CHASE BANK, NATIONAL 0.28 21-05-27
223 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.33 21-05-26
224 21-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-05-18
225 JPMORGAN CHASE BANK, NATIONAL -0.44 21-05-18
226 21-05-18 UBS SECURITIES HONG KONG LTD 0.39 21-05-17
227 21-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-05-13
228 21-03-08 DEUTSCHE BANK AG 0.28 21-03-05
229 21-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-03-04
230 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-23
231 JPMORGAN CHASE BANK, NATIONAL -0.37 21-02-23
232 21-02-22 JPMORGAN CHASE BANK, NATIONAL -0.35 21-02-19
233 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-18
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-02-18
235 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.26 21-02-10
236 UBS SECURITIES HONG KONG LTD -0.28 21-02-10
237 21-02-04 DEUTSCHE BANK AG 0.27 21-02-03
238 20-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-11-25
239 JPMORGAN CHASE BANK, NATIONAL -0.25 20-11-25
240 20-11-05 DEUTSCHE BANK AG 0.28 20-11-04
241 CITIBANK N.A. -0.32 20-11-04
242 20-11-03 THE HONGKONG AND SHANGHAI BANKING 0.31 20-11-02
243 20-11-02 DEUTSCHE BANK AG -0.28 20-10-30
244 20-10-30 UBS SECURITIES HONG KONG LTD 0.26 20-10-29
245 20-10-29 THE HONGKONG AND SHANGHAI BANKING 18.50 20-10-28
246 BANK OF CHINA (HONG KONG) LTD 11.24 20-10-28
247 UBS SECURITIES HONG KONG LTD 6.54 20-10-28
248 JPMORGAN CHASE BANK, NATIONAL 5.37 20-10-28
249 CITIBANK N.A. 5.05 20-10-28
250 STANDARD CHARTERED BANK (HONG KONG) LTD 2.45 20-10-28
251 CHINA SECURITIES DEPOSITORY AND CLEARING 2.02 20-10-28
252 CHINA CONSTRUCTION BANK (ASIA) 1.88 20-10-28
253 CHINA SECURITIES DEPOSITORY AND CLEARING 1.71 20-10-28
254 DEUTSCHE BANK AG 0.74 20-10-28
255 BNP PARIBAS 0.58 20-10-28
256 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-10-28
257 BOCI SECURITIES LTD 0.31 20-10-28
258 20-10-15 JPMORGAN CHASE BANK, NATIONAL -0.34 20-10-14
259 20-09-30 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-29
260 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.61 20-09-22
261 CITIBANK N.A. -0.58 20-09-22
262 20-09-22 DEUTSCHE BANK AG 0.59 20-09-21
263 JPMORGAN CHASE BANK, NATIONAL -0.59 20-09-21
264 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-15
265 UBS SECURITIES HONG KONG LTD -0.27 20-09-15
266 20-09-08 UBS SECURITIES HONG KONG LTD 0.26 20-09-07
267 20-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-31
268 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-14
269 20-07-03 THE HONGKONG AND SHANGHAI BANKING 6.07 20-07-02
270 BANK OF CHINA (HONG KONG) LTD 3.75 20-07-02
271 UBS SECURITIES HONG KONG LTD 2.03 20-07-02
272 JPMORGAN CHASE BANK, NATIONAL 1.99 20-07-02
273 CITIBANK N.A. 1.90 20-07-02
274 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 20-07-02
275 CHINA CONSTRUCTION BANK (ASIA) 0.62 20-07-02
276 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-07-02
277 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-07-02
278 20-06-26 JPMORGAN CHASE BANK, NATIONAL 0.33 20-06-24
279 UBS SECURITIES HONG KONG LTD -0.26 20-06-24
280 20-06-24 THE HONGKONG AND SHANGHAI BANKING 0.39 20-06-23
281 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.75 20-06-22
282 JPMORGAN CHASE BANK, NATIONAL -0.29 20-06-22
283 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 20-06-22
284 20-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-06-16
285 20-06-08 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-05
286 20-06-01 JPMORGAN CHASE BANK, NATIONAL -0.44 20-05-29
287 20-05-29 JPMORGAN CHASE BANK, NATIONAL 0.27 20-05-28
288 20-05-26 THE HONGKONG AND SHANGHAI BANKING 0.54 20-05-25
289 JPMORGAN CHASE BANK, NATIONAL 0.31 20-05-25
290 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 20-05-25
291 20-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.41 20-05-18
292 JPMORGAN CHASE BANK, NATIONAL -0.36 20-05-18
293 THE HONGKONG AND SHANGHAI BANKING -1.05 20-05-18
294 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.66 20-03-20
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 20-03-20
296 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.96 20-02-07
297 STANDARD CHARTERED BANK (HONG KONG) LTD -6.94 20-02-07
298 20-01-22 DEUTSCHE BANK AG -0.27 20-01-21
299 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.78 20-01-17
300 STANDARD CHARTERED BANK (HONG KONG) LTD -2.85 20-01-17
301 20-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-06
302 19-11-05 THE HONGKONG AND SHANGHAI BANKING -0.29 19-11-04
303 19-10-04 DEUTSCHE BANK AG 0.26 19-10-03
304 19-09-05 DEUTSCHE BANK AG -0.28 19-09-04
305 19-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 19-09-03
306 THE HONGKONG AND SHANGHAI BANKING -0.63 19-09-03
307 19-07-03 DEUTSCHE BANK AG 0.26 19-07-02
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-07-02
309 19-06-05 DEUTSCHE BANK AG 0.54 19-06-04
310 19-06-03 JPMORGAN CHASE BANK, NATIONAL 0.26 19-05-31
311 BNP PARIBAS -0.34 19-05-31
312 19-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-05-29
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-05-29
314 DEUTSCHE BANK AG -0.42 19-05-29
315 19-05-27 DEUTSCHE BANK AG -0.27 19-05-24
316 19-05-21 BNP PARIBAS 0.35 19-05-20
317 JPMORGAN CHASE BANK, NATIONAL -0.35 19-05-20
318 19-05-17 MERRILL LYNCH FAR EAST LTD 0.27 19-05-16
319 DEUTSCHE BANK AG -0.36 19-05-16
320 19-02-22 DEUTSCHE BANK AG 0.32 19-02-21
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-02-21
322 19-01-30 UBS SECURITIES HONG KONG LTD -0.25 19-01-29
323 19-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-01-22
324 DEUTSCHE BANK AG -0.29 19-01-22
325 19-01-17 DEUTSCHE BANK AG -0.26 19-01-16
326 19-01-10 DEUTSCHE BANK AG -0.33 19-01-09
327 19-01-09 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-08
328 19-01-08 THE HONGKONG AND SHANGHAI BANKING 0.41 19-01-07
329 18-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-12-27
330 18-12-27 DEUTSCHE BANK AG 0.31 18-12-21
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-12-21
332 18-12-20 UBS SECURITIES HONG KONG LTD 0.47 18-12-19
333 DEUTSCHE BANK AG -0.28 18-12-19
334 18-12-19 DEUTSCHE BANK AG 0.31 18-12-18
335 18-12-18 CHINA CONSTRUCTION BANK (ASIA) 3.04 18-12-17
336 DEUTSCHE BANK AG 0.73 18-12-17
337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-12-17
338 THE HONGKONG AND SHANGHAI BANKING -0.46 18-12-17
339 UBS SECURITIES HONG KONG LTD -0.66 18-12-17
340 MORGAN STANLEY HONG KONG SECURITIES LTD -2.71 18-12-17
341 18-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 18-11-29
342 JPMORGAN CHASE BANK, NATIONAL -0.65 18-11-29
343 18-11-22 JPMORGAN CHASE BANK, NATIONAL 0.55 18-11-21
344 DEUTSCHE BANK AG -0.71 18-11-21
345 18-11-15 DEUTSCHE BANK AG 0.31 18-11-14
346 JPMORGAN CHASE BANK, NATIONAL -0.26 18-11-14
347 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.45 18-11-12
348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-11-12
349 18-10-25 DEUTSCHE BANK AG 0.42 18-10-24
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 18-10-24
351 18-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 18-10-23
352 DEUTSCHE BANK AG -0.87 18-10-23
353 18-10-22 THE HONGKONG AND SHANGHAI BANKING 0.25 18-10-19
354 18-10-16 DEUTSCHE BANK AG 0.51 18-10-15
355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-10-15
356 18-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-09-19
357 18-09-17 THE HONGKONG AND SHANGHAI BANKING -0.50 18-09-14
358 18-09-14 DEUTSCHE BANK AG 0.39 18-09-13
359 MIZUHO SECURITIES ASIA LTD -0.34 18-09-13
360 18-09-13 MIZUHO SECURITIES ASIA LTD 0.27 18-09-12
361 18-08-30 BNP PARIBAS -0.26 18-08-29
362 18-08-17 BNP PARIBAS 0.27 18-08-16
363 MIZUHO SECURITIES ASIA LTD -0.27 18-08-16
364 18-07-12 MIZUHO SECURITIES ASIA LTD 0.34 18-07-11
365 DEUTSCHE BANK AG -0.41 18-07-11
366 18-07-06 JPMORGAN CHASE BANK, NATIONAL 0.39 18-07-05
367 BNP PARIBAS -0.55 18-07-05
368 18-07-05 DEUTSCHE BANK AG 0.32 18-07-04
369 JPMORGAN CHASE BANK, NATIONAL -0.49 18-07-04
370 18-06-28 MIZUHO SECURITIES ASIA LTD -0.35 18-06-27
371 18-06-21 MIZUHO SECURITIES ASIA LTD 0.34 18-06-20
372 DEUTSCHE BANK AG -0.38 18-06-20
373 18-06-05 CITIBANK N.A. 0.69 18-06-04
374 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 18-06-04
375 THE HONGKONG AND SHANGHAI BANKING 0.45 18-06-04
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 18-06-04
377 18-06-04 DEUTSCHE BANK AG 0.36 18-06-01
378 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-06-01
379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-06-01
380 18-06-01 DEUTSCHE BANK AG 0.41 18-05-31
381 18-05-29 MERRILL LYNCH FAR EAST LTD 0.29 18-05-28
382 DEUTSCHE BANK AG -0.73 18-05-28
383 18-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-05-25
384 18-05-25 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-24
385 18-05-15 MERRILL LYNCH FAR EAST LTD 0.27 18-05-14
386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-05-14
387 18-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-05-09
388 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.20 18-03-26
389 THE HONGKONG AND SHANGHAI BANKING -1.22 18-03-26
390 18-03-06 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-05
391 18-02-14 UBS SECURITIES HONG KONG LTD 0.27 18-02-13
392 JPMORGAN CHASE BANK, NATIONAL -0.28 18-02-13
393 18-01-30 JPMORGAN CHASE BANK, NATIONAL 0.32 18-01-29
394 18-01-26 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-25
395 UBS SECURITIES HONG KONG LTD -0.30 18-01-25
396 18-01-25 UBS SECURITIES HONG KONG LTD 0.34 18-01-24
397 JPMORGAN CHASE BANK, NATIONAL -0.34 18-01-24
398 18-01-04 BANK OF CHINA (HONG KONG) LTD -0.28 18-01-03
399 17-11-22 UBS SECURITIES HONG KONG LTD 0.28 17-11-21
400 JPMORGAN CHASE BANK, NATIONAL -0.35 17-11-21
401 17-11-17 UBS SECURITIES HONG KONG LTD -0.32 17-11-16
402 17-11-08 JPMORGAN CHASE BANK, NATIONAL -0.27 17-11-07
403 17-10-24 DEUTSCHE BANK AG 0.44 17-10-23
404 UBS SECURITIES HONG KONG LTD -0.74 17-10-23
405 17-10-20 UBS SECURITIES HONG KONG LTD 0.77 17-10-19
406 BANK OF CHINA (HONG KONG) LTD -0.50 17-10-19
407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 17-10-19
408 17-10-17 DEUTSCHE BANK AG -0.26 17-10-16
409 17-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-10-13
410 17-10-13 BNP PARIBAS 0.28 17-10-12
411 17-08-24 JPMORGAN CHASE BANK, NATIONAL -0.34 17-08-22
412 17-08-21 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-18
413 UBS SECURITIES HONG KONG LTD -0.29 17-08-18
414 17-08-15 JPMORGAN CHASE BANK, NATIONAL 0.69 17-08-14
415 THE HONGKONG AND SHANGHAI BANKING -0.75 17-08-14
416 17-08-11 THE HONGKONG AND SHANGHAI BANKING 0.86 17-08-10
417 JPMORGAN CHASE BANK, NATIONAL -0.82 17-08-10
418 17-08-02 JPMORGAN CHASE BANK, NATIONAL 0.28 17-08-01
419 UBS SECURITIES HONG KONG LTD -0.31 17-08-01
420 17-08-01 UBS SECURITIES HONG KONG LTD 0.33 17-07-31
421 JPMORGAN CHASE BANK, NATIONAL -0.35 17-07-31
422 17-07-27 JPMORGAN CHASE BANK, NATIONAL 0.53 17-07-26
423 DEUTSCHE BANK AG -0.44 17-07-26
424 17-07-25 UBS SECURITIES HONG KONG LTD 0.36 17-07-24
425 JPMORGAN CHASE BANK, NATIONAL -0.36 17-07-24
426 17-07-21 JPMORGAN CHASE BANK, NATIONAL 0.30 17-07-20
427 UBS SECURITIES HONG KONG LTD -0.31 17-07-20
428 17-07-11 DEUTSCHE BANK AG -0.30 17-07-10
429 17-07-05 THE HONGKONG AND SHANGHAI BANKING 0.97 17-07-04
430 JPMORGAN CHASE BANK, NATIONAL 0.30 17-07-04
431 17-06-30 DEUTSCHE BANK AG 0.30 17-06-29
432 UBS SECURITIES HONG KONG LTD -0.28 17-06-29
433 17-06-29 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-28
434 17-06-23 THE HONGKONG AND SHANGHAI BANKING 0.87 17-06-22
435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 17-06-22
436 17-06-20 JPMORGAN CHASE BANK, NATIONAL 0.60 17-06-19
437 UBS SECURITIES HONG KONG LTD -0.48 17-06-19
438 17-06-19 UBS SECURITIES HONG KONG LTD 0.32 17-06-16
439 THE HONGKONG AND SHANGHAI BANKING -0.31 17-06-16
440 17-06-14 UBS SECURITIES HONG KONG LTD 0.42 17-06-13
441 JPMORGAN CHASE BANK, NATIONAL -0.40 17-06-13
442 THE HONGKONG AND SHANGHAI BANKING -1.36 17-06-13
443 17-06-09 UBS SECURITIES HONG KONG LTD 0.41 17-06-08
444 THE HONGKONG AND SHANGHAI BANKING 0.29 17-06-08
445 JPMORGAN CHASE BANK, NATIONAL -0.66 17-06-08
446 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.43 17-06-07
447 UBS SECURITIES HONG KONG LTD -0.44 17-06-07
448 17-06-07 THE HONGKONG AND SHANGHAI BANKING 0.57 17-06-06
449 JPMORGAN CHASE BANK, NATIONAL -0.59 17-06-06
450 17-06-02 JPMORGAN CHASE BANK, NATIONAL 0.32 17-06-01
451 DEUTSCHE SECURITIES ASIA LTD -0.25 17-06-01
452 17-06-01 JPMORGAN CHASE BANK, NATIONAL 0.50 17-05-31
453 UBS SECURITIES HONG KONG LTD -0.48 17-05-31
454 17-05-31 UBS SECURITIES HONG KONG LTD 0.28 17-05-29
455 DEUTSCHE BANK AG -0.28 17-05-29
456 THE HONGKONG AND SHANGHAI BANKING -0.41 17-05-29
457 17-05-24 UBS SECURITIES HONG KONG LTD 0.39 17-05-23
458 JPMORGAN CHASE BANK, NATIONAL -0.42 17-05-23
459 17-05-19 UBS SECURITIES HONG KONG LTD -0.34 17-05-18
460 17-05-16 MERRILL LYNCH FAR EAST LTD 0.32 17-05-15
461 DEUTSCHE BANK AG -0.32 17-05-15
462 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.25 17-05-05
463 17-04-26 UBS SECURITIES HONG KONG LTD 0.32 17-04-25
464 JPMORGAN CHASE BANK, NATIONAL -0.28 17-04-25
465 17-04-18 JPMORGAN CHASE BANK, NATIONAL 0.33 17-04-13
466 UBS SECURITIES HONG KONG LTD -0.37 17-04-13
467 17-04-13 JPMORGAN CHASE BANK, NATIONAL 0.72 17-04-12
468 UBS SECURITIES HONG KONG LTD -0.73 17-04-12
469 17-04-06 JPMORGAN CHASE BANK, NATIONAL 0.31 17-04-05
470 UBS SECURITIES HONG KONG LTD -0.46 17-04-05
471 17-03-31 UBS SECURITIES HONG KONG LTD 0.36 17-03-30
472 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.46 17-03-27
473 DEUTSCHE BANK AG -0.30 17-03-27
474 17-03-23 BOCI SECURITIES LTD -0.38 17-03-22
475 17-03-16 UBS SECURITIES HONG KONG LTD 0.68 17-03-15
476 JPMORGAN CHASE BANK, NATIONAL -0.59 17-03-15
477 17-03-15 JPMORGAN CHASE BANK, NATIONAL 0.26 17-03-14
478 UBS SECURITIES HONG KONG LTD -0.30 17-03-14
479 17-03-08 UBS SECURITIES HONG KONG LTD 0.28 17-03-07
480 JPMORGAN CHASE BANK, NATIONAL -0.27 17-03-07
481 17-03-06 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-03
482 UBS SECURITIES HONG KONG LTD -0.34 17-03-03
483 17-02-13 JPMORGAN CHASE BANK, NATIONAL -0.28 17-02-10
484 17-01-05 UBS SECURITIES HONG KONG LTD 0.99 17-01-04
485 JPMORGAN CHASE BANK, NATIONAL -0.96 17-01-04
486 16-12-30 BANK OF CHINA (HONG KONG) LTD 10.87 16-12-29
487 16-12-29 BANK OF CHINA (HONG KONG) LTD 8.15 16-12-28
488 MORGAN STANLEY HONG KONG SECURITIES LTD -8.16 16-12-28
489 16-12-16 JPMORGAN CHASE BANK, NATIONAL 0.88 16-12-15
490 UBS SECURITIES HONG KONG LTD -1.01 16-12-15
491 16-12-08 JPMORGAN CHASE BANK, NATIONAL 0.66 16-12-07
492 UBS SECURITIES HONG KONG LTD -0.66 16-12-07
493 16-11-28 UBS SECURITIES HONG KONG LTD 0.42 16-11-25
494 JPMORGAN CHASE BANK, NATIONAL -0.27 16-11-25
495 16-11-25 UBS SECURITIES HONG KONG LTD -0.26 16-11-24
496 16-11-23 MERRILL LYNCH FAR EAST LTD 0.30 16-11-22
497 DEUTSCHE BANK AG -0.29 16-11-22
498 16-11-15 THE HONGKONG AND SHANGHAI BANKING 1.35 16-11-14
499 16-10-13 JPMORGAN CHASE BANK, NATIONAL 0.32 16-10-12
500 UBS SECURITIES HONG KONG LTD -0.27 16-10-12
501 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.41 16-10-04
502 JPMORGAN CHASE BANK, NATIONAL 0.37 16-10-04
503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-10-04
504 UBS SECURITIES HONG KONG LTD -0.50 16-10-04
505 16-09-15 UBS SECURITIES HONG KONG LTD 0.56 16-09-14
506 JPMORGAN CHASE BANK, NATIONAL -0.26 16-09-14
507 DEUTSCHE BANK AG -0.26 16-09-14
508 16-09-12 BOCI SECURITIES LTD 0.96 16-09-09
509 16-09-09 DEUTSCHE BANK AG 0.47 16-09-08
510 UBS SECURITIES HONG KONG LTD -0.28 16-09-08
511 16-09-08 JPMORGAN CHASE BANK, NATIONAL 0.28 16-09-07
512 UBS SECURITIES HONG KONG LTD -0.28 16-09-07
513 16-09-06 UBS SECURITIES HONG KONG LTD 0.46 16-09-05
514 JPMORGAN CHASE BANK, NATIONAL -0.41 16-09-05
515 16-08-26 DEUTSCHE BANK AG 0.40 16-08-25
516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-08-25
517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-08-25
518 THE HONGKONG AND SHANGHAI BANKING -0.47 16-08-25
519 UBS SECURITIES HONG KONG LTD -0.80 16-08-25
520 16-08-22 UBS SECURITIES HONG KONG LTD 0.36 16-08-19
521 16-08-18 UBS SECURITIES HONG KONG LTD 0.49 16-08-17
522 DEUTSCHE BANK AG -0.45 16-08-17
523 16-08-16 DEUTSCHE BANK AG 0.36 16-08-15
524 UBS SECURITIES HONG KONG LTD -0.39 16-08-15
525 16-07-27 UBS SECURITIES HONG KONG LTD 0.58 16-07-26
526 JPMORGAN CHASE BANK, NATIONAL -0.31 16-07-26
527 16-07-25 JPMORGAN CHASE BANK, NATIONAL 0.33 16-07-22
528 UBS SECURITIES HONG KONG LTD -0.41 16-07-22
529 16-06-28 UBS SECURITIES HONG KONG LTD 0.77 16-06-27
530 DEUTSCHE BANK AG -0.64 16-06-27
531 16-06-22 DEUTSCHE BANK AG 0.57 16-06-21
532 UBS SECURITIES HONG KONG LTD -0.63 16-06-21
533 16-06-15 UBS SECURITIES HONG KONG LTD 6.78 16-06-14
534 16-06-07 DEUTSCHE BANK AG 0.29 16-06-06
535 MERRILL LYNCH FAR EAST LTD -0.28 16-06-06
536 16-06-01 UBS SECURITIES HONG KONG LTD 0.60 16-05-31
537 JPMORGAN CHASE BANK, NATIONAL -0.56 16-05-31
538 16-05-27 JPMORGAN CHASE BANK, NATIONAL 0.31 16-05-26
539 16-05-10 JPMORGAN CHASE BANK, NATIONAL 0.29 16-05-09
540 UBS SECURITIES HONG KONG LTD -0.30 16-05-09
541 16-05-05 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-04
542 16-04-26 UBS SECURITIES HONG KONG LTD 0.36 16-04-25
543 JPMORGAN CHASE BANK, NATIONAL -0.38 16-04-25
544 16-04-11 UBS SECURITIES HONG KONG LTD 0.39 16-04-08
545 JPMORGAN CHASE BANK, NATIONAL -0.36 16-04-08
546 16-04-05 JPMORGAN CHASE BANK, NATIONAL 0.49 16-04-01
547 UBS SECURITIES HONG KONG LTD -0.40 16-04-01
548 15-12-28 DEUTSCHE BANK AG 0.30 15-12-23
549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-12-23
550 15-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-12-09
551 15-12-08 UBS SECURITIES HONG KONG LTD 2.42 15-12-07
552 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.52 15-12-07
553 15-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-12-04
554 15-11-10 CITIBANK N.A. 1.59 15-11-09
555 THE HONGKONG AND SHANGHAI BANKING -1.76 15-11-09
556 15-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.87 15-09-07
557 THE HONGKONG AND SHANGHAI BANKING -1.85 15-09-07
558 15-08-25 DEUTSCHE BANK AG 0.28 15-08-24
559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-08-24
560 15-08-04 DEUTSCHE BANK AG -0.29 15-08-03
561 15-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.57 15-07-22
562 CITIBANK N.A. -2.61 15-07-22
563 15-07-10 UBS SECURITIES HONG KONG LTD 0.33 15-07-09
564 15-07-08 MERRILL LYNCH FAR EAST LTD -0.36 15-07-07
565 15-07-07 DEUTSCHE BANK AG -0.26 15-07-06
566 15-07-06 DEUTSCHE BANK AG 0.29 15-07-03
567 MERRILL LYNCH FAR EAST LTD -0.33 15-07-03
568 15-07-02 THE HONGKONG AND SHANGHAI BANKING -0.35 15-06-30
569 15-06-30 MERRILL LYNCH FAR EAST LTD 0.30 15-06-29
570 15-06-29 MERRILL LYNCH FAR EAST LTD -0.30 15-06-26
571 15-06-26 MERRILL LYNCH FAR EAST LTD 0.50 15-06-25
572 DEUTSCHE BANK AG -0.51 15-06-25
573 15-06-25 DEUTSCHE BANK AG 0.34 15-06-24
574 MERRILL LYNCH FAR EAST LTD -0.50 15-06-24
575 15-06-24 DEUTSCHE BANK AG -0.48 15-06-23
576 15-06-23 DEUTSCHE BANK AG 0.27 15-06-22
577 MERRILL LYNCH FAR EAST LTD -0.28 15-06-22
578 15-06-22 MERRILL LYNCH FAR EAST LTD 0.29 15-06-19
579 DEUTSCHE BANK AG -0.32 15-06-19
580 15-06-19 DEUTSCHE BANK AG 0.27 15-06-18
581 MERRILL LYNCH FAR EAST LTD -0.29 15-06-18
582 15-06-18 MERRILL LYNCH FAR EAST LTD 0.58 15-06-17
583 DEUTSCHE BANK AG -0.61 15-06-17
584 15-06-10 DEUTSCHE BANK AG -0.28 15-06-09
585 15-06-08 BANK OF CHINA (HONG KONG) LTD 0.25 15-06-05
586 15-06-04 DEUTSCHE BANK AG 0.48 15-06-03
587 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 15-06-03
588 15-06-03 MERRILL LYNCH FAR EAST LTD 0.27 15-06-02
589 15-06-02 JPMORGAN CHASE BANK, NATIONAL 0.85 15-06-01
590 DEUTSCHE BANK AG 0.38 15-06-01
591 UBS SECURITIES HONG KONG LTD -0.83 15-06-01
592 15-06-01 DEUTSCHE BANK AG 0.52 15-05-29
593 MERRILL LYNCH FAR EAST LTD -0.37 15-05-29
594 15-05-27 UBS SECURITIES HONG KONG LTD 0.75 15-05-26
595 JPMORGAN CHASE BANK, NATIONAL -0.80 15-05-26
596 15-05-22 THE HONGKONG AND SHANGHAI BANKING 1.45 15-05-21
597 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 15-05-21
598 15-05-15 MERRILL LYNCH FAR EAST LTD 0.66 15-05-14
599 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-05-14
600 DEUTSCHE BANK AG -0.95 15-05-14
601 15-05-14 CITIBANK N.A. 3.40 15-05-13
602 MORGAN STANLEY HONG KONG SECURITIES LTD -3.34 15-05-13
603 15-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 15-05-12
604 THE HONGKONG AND SHANGHAI BANKING -1.55 15-05-12
605 15-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 15-05-04
606 JPMORGAN CHASE BANK, NATIONAL 0.27 15-05-04
607 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-05-04
608 DEUTSCHE BANK AG -0.26 15-05-04
609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 15-05-04
610 15-05-04 DEUTSCHE BANK AG 0.74 15-04-30
611 MERRILL LYNCH FAR EAST LTD -0.34 15-04-30
612 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-04-30
613 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-28
614 DEUTSCHE BANK AG -0.31 15-04-28
615 15-04-27 JPMORGAN CHASE BANK, NATIONAL 1.04 15-04-24
616 DEUTSCHE BANK AG -0.29 15-04-24
617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-04-24
618 15-04-23 THE HONGKONG AND SHANGHAI BANKING 0.73 15-04-22
619 DEUTSCHE BANK AG 0.60 15-04-22
620 MERRILL LYNCH FAR EAST LTD -0.36 15-04-22
621 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-04-22
622 UBS SECURITIES HONG KONG LTD -0.90 15-04-22
623 15-04-22 JPMORGAN CHASE BANK, NATIONAL 0.84 15-04-21
624 DEUTSCHE BANK AG 0.57 15-04-21
625 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-21
626 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-21
627 UBS SECURITIES HONG KONG LTD -0.37 15-04-21
628 MERRILL LYNCH FAR EAST LTD -0.48 15-04-21
629 DEUTSCHE SECURITIES ASIA LTD -0.53 15-04-21
630 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 15-04-21
631 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 4.49 15-04-20
632 THE HONGKONG AND SHANGHAI BANKING 3.90 15-04-20
633 UBS SECURITIES HONG KONG LTD 2.83 15-04-20
634 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75 15-04-20
635 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.50 15-04-20
636 JPMORGAN CHASE BANK, NATIONAL 1.36 15-04-20
637 DEUTSCHE SECURITIES ASIA LTD 0.85 15-04-20
638 CITIBANK N.A. 0.38 15-04-20
639 MERRILL LYNCH FAR EAST LTD 0.33 15-04-20
640 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 15-04-20
641 MORGAN STANLEY HONG KONG SECURITIES LTD -17.13 15-04-20
642 15-04-17 DEUTSCHE SECURITIES ASIA LTD -0.32 15-04-16
643 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 15-04-15
644 DEUTSCHE SECURITIES ASIA LTD 0.26 15-04-15
645 MERRILL LYNCH FAR EAST LTD 0.25 15-04-15
646 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-15
647 JPMORGAN CHASE BANK, NATIONAL -0.86 15-04-15
648 15-04-15 JPMORGAN CHASE BANK, NATIONAL 0.52 15-04-14
649 THE HONGKONG AND SHANGHAI BANKING 0.50 15-04-14
650 DEUTSCHE SECURITIES ASIA LTD -0.64 15-04-14
651 15-04-14 DEUTSCHE SECURITIES ASIA LTD 0.78 15-04-13
652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-04-13
653 15-04-10 MERRILL LYNCH FAR EAST LTD 0.28 15-04-09
654 15-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 10.86 15-04-08
655 15-03-05 UBS SECURITIES HONG KONG LTD 0.63 15-03-04
656 DEUTSCHE BANK AG -0.54 15-03-04
657 15-03-04 DEUTSCHE BANK AG 0.46 15-03-03
658 UBS SECURITIES HONG KONG LTD -0.51 15-03-03
659 15-01-13 THE HONGKONG AND SHANGHAI BANKING -0.25 15-01-12
660 14-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 8.60 14-12-19
661 14-12-10 CITIBANK N.A. 0.28 14-12-09
662 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-11-26
663 14-11-25 DEUTSCHE BANK AG -0.38 14-11-24
664 14-11-20 CITIBANK N.A. 1.02 14-11-19
665 JPMORGAN CHASE BANK, NATIONAL -1.02 14-11-19
666 14-11-17 UBS SECURITIES HONG KONG LTD 0.28 14-11-14
667 CITIBANK N.A. -0.30 14-11-14
668 14-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-10-24
669 DEUTSCHE BANK AG -0.35 14-10-24
670 14-10-16 DEUTSCHE BANK AG 0.33 14-10-15
671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-10-15
672 14-09-12 BNP PARIBAS 0.26 14-09-10
673 14-09-08 UBS SECURITIES HONG KONG LTD 1.03 14-09-05
674 DEUTSCHE BANK AG -0.30 14-09-05
675 THE HONGKONG AND SHANGHAI BANKING -1.23 14-09-05
676 14-09-05 DEUTSCHE BANK AG 1.01 14-09-04
677 THE HONGKONG AND SHANGHAI BANKING 0.50 14-09-04
678 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-09-04
679 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-09-04
680 DEUTSCHE SECURITIES ASIA LTD -0.37 14-09-04
681 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 14-09-04
682 14-09-04 JPMORGAN CHASE BANK, NATIONAL 0.52 14-09-03
683 DEUTSCHE SECURITIES ASIA LTD -0.32 14-09-03
684 14-09-03 DEUTSCHE SECURITIES ASIA LTD -0.25 14-09-02
685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-09-02
686 14-09-02 THE HONGKONG AND SHANGHAI BANKING 2.48 14-09-01
687 DEUTSCHE SECURITIES ASIA LTD 1.44 14-08-29
688 JPMORGAN CHASE BANK, NATIONAL 1.37 14-09-01
689 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 14-09-01
690 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-09-01
691 CITIBANK N.A. 0.48 14-09-01
692 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 14-09-01
693 BNP PARIBAS 0.43 14-08-29
694 DEUTSCHE BANK AG 0.41 14-09-01
695 UBS SECURITIES HONG KONG LTD 0.32 14-09-01
696 MORGAN STANLEY HONG KONG SECURITIES LTD -9.29 14-09-01
697 14-08-01 JPMORGAN CHASE BANK, NATIONAL -0.27 14-07-31
698 14-07-28 THE HONGKONG AND SHANGHAI BANKING 0.31 14-07-25
699 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 14-07-25
700 14-06-04 JPMORGAN CHASE BANK, NATIONAL 0.27 14-06-03
701 DEUTSCHE BANK AG -0.27 14-06-03
702 14-05-30 THE HONGKONG AND SHANGHAI BANKING 0.34 14-05-29
703 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 14-05-29
704 14-05-29 THE HONGKONG AND SHANGHAI BANKING 2.06 14-05-28
705 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.71 14-05-28
706 JPMORGAN CHASE BANK, NATIONAL 1.55 14-05-28
707 UBS SECURITIES HONG KONG LTD 1.03 14-05-28
708 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 14-05-28
709 BANK OF CHINA (HONG KONG) LTD 0.51 14-05-28
710 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-05-28
711 MORGAN STANLEY HONG KONG SECURITIES LTD -8.84 14-05-28
712 14-05-28 DEUTSCHE BANK AG 0.36 14-05-27
713 14-05-09 THE HONGKONG AND SHANGHAI BANKING -0.69 14-05-08
714 MORGAN STANLEY HONG KONG SECURITIES LTD -2.15 14-05-08
715 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-04-02
716 MERRILL LYNCH FAR EAST LTD -0.29 14-04-02
717 14-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 35.00 14-03-26
718 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.59 14-03-24
719 DEUTSCHE BANK AG -0.29 14-03-24
720 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 14-03-03
721 DEUTSCHE BANK AG -0.50 14-03-03
722 14-02-18 DEUTSCHE BANK AG 0.26 14-02-17
723 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-12-06
724 THE HONGKONG AND SHANGHAI BANKING -0.53 13-12-06
725 13-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 13-11-04
726 DEUTSCHE BANK AG -0.70 13-11-04
727 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.35 13-11-01
728 DEUTSCHE BANK AG -0.27 13-11-01
729 13-10-18 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-17
730 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-10-16
731 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 13-10-16
732 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 13-10-16
733 DEUTSCHE BANK AG -0.57 13-10-16
734 BANK OF CHINA (HONG KONG) LTD -0.64 13-10-16
735 JPMORGAN CHASE BANK, NATIONAL -0.95 13-10-16
736 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 13-10-16
737 CITIBANK N.A. -1.29 13-10-16
738 MORGAN STANLEY HONG KONG SECURITIES LTD -2.51 13-10-16
739 THE HONGKONG AND SHANGHAI BANKING -3.54 13-10-16
740 13-10-16 THE HONGKONG AND SHANGHAI BANKING 7.07 13-10-15
741 CITIBANK N.A. 1.43 13-10-15
742 JPMORGAN CHASE BANK, NATIONAL 0.98 13-10-15
743 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 13-10-15
744 MERRILL LYNCH FAR EAST LTD 0.37 13-10-15
745 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-10-11
746 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-10-15
747 MORGAN STANLEY HONG KONG SECURITIES LTD -11.41 13-10-11
748 13-10-15 CITIBANK N.A. 0.28 13-10-11
749 13-10-11 DEUTSCHE BANK AG 0.47 13-10-10
750 JPMORGAN CHASE BANK, NATIONAL -0.57 13-10-10
751 13-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 9.12 13-10-09
752 DEUTSCHE BANK AG 0.33 13-10-09
753 THE HONGKONG AND SHANGHAI BANKING -0.33 13-10-09
754 13-09-10 DEUTSCHE BANK AG 0.31 13-09-09
755 THE HONGKONG AND SHANGHAI BANKING -0.34 13-09-09
756 13-07-19 DEUTSCHE BANK AG 0.56 13-07-18
757 THE HONGKONG AND SHANGHAI BANKING -0.54 13-07-18
758 13-07-04 THE HONGKONG AND SHANGHAI BANKING 0.34 13-07-03
759 13-06-27 JPMORGAN CHASE BANK, NATIONAL -0.33 13-06-26
760 13-06-25 DEUTSCHE BANK AG -0.29 13-06-24
761 13-06-10 DEUTSCHE BANK AG 0.91 13-06-05
762 THE HONGKONG AND SHANGHAI BANKING -0.79 13-06-07
763 13-05-30 THE HONGKONG AND SHANGHAI BANKING 1.43 13-05-29
764 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 13-05-29
765 13-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 13-05-24
766 CITIBANK N.A. -0.40 13-05-24
767 13-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 13-05-22
768 THE HONGKONG AND SHANGHAI BANKING -0.99 13-05-22
769 13-05-13 BOCI SECURITIES LTD -0.26 13-05-10
770 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 13-05-10
771 BANK OF CHINA (HONG KONG) LTD -0.68 13-05-10
772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 13-05-10
773 CITIBANK N.A. -0.72 13-05-10
774 JPMORGAN CHASE BANK, NATIONAL -1.50 13-05-10
775 THE HONGKONG AND SHANGHAI BANKING -3.09 13-05-10
776 MORGAN STANLEY HONG KONG SECURITIES LTD -3.69 13-05-10
777 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.37 13-05-08
778 CITIBANK N.A. -0.30 13-05-08
779 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-05-08
780 13-05-08 CITIBANK N.A. 0.47 13-05-07
781 JPMORGAN CHASE BANK, NATIONAL -0.46 13-05-07
782 13-05-06 CITIBANK N.A. 0.61 13-05-03
783 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-05-03
784 MERRILL LYNCH FAR EAST LTD -0.27 13-05-03
785 THE HONGKONG AND SHANGHAI BANKING -0.46 13-05-03
786 13-05-03 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-02
787 13-05-02 THE HONGKONG AND SHANGHAI BANKING 2.60 13-04-30
788 JPMORGAN CHASE BANK, NATIONAL 0.46 13-04-30
789 UBS SECURITIES HONG KONG LTD -0.26 13-04-30
790 MERRILL LYNCH FAR EAST LTD -0.28 13-04-30
791 MORGAN STANLEY HONG KONG SECURITIES LTD -2.48 13-04-30
792 13-04-30 JPMORGAN CHASE BANK, NATIONAL 2.06 13-04-29
793 THE HONGKONG AND SHANGHAI BANKING 1.59 13-04-29
794 CITIBANK N.A. 0.86 13-04-29
795 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 13-04-29
796 MERRILL LYNCH FAR EAST LTD 0.71 13-04-29
797 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 13-04-29
798 BANK OF CHINA (HONG KONG) LTD 0.55 13-04-29
799 UBS SECURITIES HONG KONG LTD 0.50 13-04-25
800 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 13-04-25
801 MORGAN STANLEY HONG KONG SECURITIES LTD -8.94 13-04-29
802 13-04-25 KGI ASIA LTD 0.26 13-04-24
803 13-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 23.85 13-04-22
804 13-04-22 JPMORGAN CHASE BANK, NATIONAL 0.34 13-04-19
805 13-04-12 CITIBANK N.A. 0.33 13-04-11
806 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 13-04-11
807 13-04-05 CITIBANK N.A. -0.38 13-04-03
808 13-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 13-03-28
809 CITIBANK N.A. -0.29 13-03-28
810 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.74 13-01-18
811 THE HONGKONG AND SHANGHAI BANKING -0.84 13-01-24
812 12-10-31 ICBC (ASIA) SECURITIES LTD -0.47 12-10-26
813 12-10-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 12-10-26
814 12-10-29 EVERBRIGHT SECURITIES INVESTMENT -0.27 12-10-26
815 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 12-10-24
816 KGI ASIA LTD -0.37 12-10-26
817 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 12-10-26
818 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-10-26
819 HANG SENG SECURITIES LTD -0.43 12-10-26
820 BOCI SECURITIES LTD -0.50 12-10-26
821 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 12-10-26
822 BANK OF CHINA (HONG KONG) LTD -1.50 12-10-26
823 CITIC SECURITIES BROKERAGE (HK) LTD -1.75 12-10-26
824 CITIBANK N.A. -2.00 12-10-26
825 THE HONGKONG AND SHANGHAI BANKING -6.30 12-10-26
826 12-08-27 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-24
827 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-21
828 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-05-21
829 12-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-05-17
830 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-17
831 12-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-22
832 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-22
833 12-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-03-06
834 12-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-02-28
835 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 11-12-05
836 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-13
837 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-05
838 MERRILL LYNCH FAR EAST LTD -0.34 11-12-05
839 11-12-05 MERRILL LYNCH FAR EAST LTD 0.34 11-12-02
840 11-11-10 THE HONGKONG AND SHANGHAI BANKING -0.46 11-11-09
841 11-10-18 THE HONGKONG AND SHANGHAI BANKING -0.47 11-10-17
842 11-10-17 THE HONGKONG AND SHANGHAI BANKING -1.01 11-10-14
843 11-10-13 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-12
844 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-09-05
845 11-08-24 CITIBANK N.A. 0.69 11-08-23
846 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-08-23
847 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.82 11-08-18
848 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 11-08-18
849 11-07-21 CITIBANK N.A. -0.30 11-07-20
850 11-06-24 THE HONGKONG AND SHANGHAI BANKING -0.36 11-06-23
851 11-06-23 THE HONGKONG AND SHANGHAI BANKING -0.25 11-06-22
852 11-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-01-05
853 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-09
854 10-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-11-01
855 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-27
856 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-25
857 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.74 10-10-18
858 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-15
859 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-11
860 10-10-04 CMB INTERNATIONAL SECURITIES LTD 0.51
861 CMB INTERNATIONAL CAPITAL CORPORATION -0.51 10-09-15
862 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-09-28
863 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-09-27
864 10-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-08-31
865 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-31
866 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.67 10-08-30
867 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-08-30
868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-08-30
869 CITIBANK N.A. -0.64 10-08-30
870 10-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-08-05
871 10-07-06 CITIBANK N.A. 0.33 10-07-05
872 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-05
873 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.67 10-05-27
874 UBS SECURITIES HONG KONG LTD -0.67 10-05-27
875 10-05-26 UBS SECURITIES HONG KONG LTD 0.67 10-05-25
876 CITIBANK N.A. -0.67 10-05-25
877 10-05-14 CITIBANK N.A. 0.65 10-05-13
878 UBS SECURITIES HONG KONG LTD -0.56 10-05-13
879 10-04-28 UBS SECURITIES HONG KONG LTD 0.68 10-04-27
880 CITIBANK N.A. -0.67 10-04-27
881 10-04-27 CITIBANK N.A. 0.68 10-04-26
882 UBS SECURITIES HONG KONG LTD -0.54 10-04-26
883 10-04-26 UBS SECURITIES HONG KONG LTD 0.54 10-04-23
884 CITIBANK N.A. -0.49 10-04-23
885 10-04-23 CITIBANK N.A. 0.51 10-04-22
886 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-04-22
887 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.57 10-04-21
888 CITIBANK N.A. -0.47 10-04-21
889 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 09-12-15
890 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-26
891 09-12-22 CITIBANK N.A. 0.26 09-12-21
892 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-16
893 RICH PLEASURE SECURITIES LTD -0.29 09-12-16
894 09-12-10 DEUTSCHE SECURITIES ASIA LTD 0.35 09-12-09
895 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-12-09
896 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-09
897 09-12-09 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-12-08
898 THE BANK OF EAST ASIA LTD -0.37 09-12-08
899 09-11-03 THE BANK OF EAST ASIA LTD 0.27 09-10-30
900 09-10-09 BNP PARIBAS 0.54
901 THE HONGKONG AND SHANGHAI BANKING -0.49 09-10-08
902 09-09-25 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-24
903 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.32 09-09-23
904 09-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-09-09
905 09-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-08-06
906 09-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-08-05
907 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-05
908 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-04
909 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-27
910 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-27
911 09-07-24 DEUTSCHE SECURITIES ASIA LTD 0.38 09-07-23
912 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-23
913 09-07-06 OCBC SECURITIES (HONG KONG) LTD -0.26 09-07-03
914 09-06-22 OCBC SECURITIES (HONG KONG) LTD -0.36 09-06-19
915 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-15
916 09-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-12
917 OCBC SECURITIES (HONG KONG) LTD -0.28 09-06-12
918 09-06-12 HANG SENG BANK LTD -0.27 09-06-11
919 09-06-11 OCBC SECURITIES (HONG KONG) LTD -0.28 09-06-10
920 MAN HON YEUNG SECURITIES LTD -0.28 09-06-08
921 KGI ASIA LTD -0.51 09-06-10
922 09-06-02 KGI ASIA LTD -0.26 09-06-01
923 09-05-20 CITIBANK N.A. 0.47 09-05-19
924 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-19
925 09-05-14 KGI ASIA LTD -0.47 09-05-13
926 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.96 09-05-12
927 BEAR STEARNS ASIA LTD -0.82 09-04-30
928 09-05-12 BOCI SECURITIES LTD 0.28 09-05-11
929 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-08
930 09-05-04 KGI ASIA LTD -0.51 09-04-30
931 09-04-30 BANK OF CHINA (HONG KONG) LTD 0.29 09-04-29
932 THE HONGKONG AND SHANGHAI BANKING -0.45 09-04-29
933 KGI ASIA LTD -0.62 09-04-29
934 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.81 09-04-28
935 MAN HON YEUNG SECURITIES LTD -0.37 09-04-06
936 KGI ASIA LTD -0.71 09-04-28
937 09-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-04-14
938 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-04-14
939 09-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 09-04-08
940 THE HONGKONG AND SHANGHAI BANKING -0.58 09-04-08
941 09-02-23 UBS SECURITIES HONG KONG LTD 0.47 08-12-22
942 CITIBANK N.A. -0.47 09-02-20
943 08-12-19 MAN HON YEUNG SECURITIES LTD 0.27 08-12-18
944 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.80 08-12-05
945 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-12-05
946 08-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-12-04
947 THE HONGKONG AND SHANGHAI BANKING -0.81 08-12-04
948 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.80 08-12-03
949 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-12-03
950 08-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 08-12-02
951 THE HONGKONG AND SHANGHAI BANKING -0.68 08-12-02
952 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.84 08-11-27
953 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 08-11-27
954 08-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-11-12
955 THE HONGKONG AND SHANGHAI BANKING -0.40 08-11-13
956 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.62 08-11-05
957 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-11-05
958 08-11-05 KGI ASIA LTD 0.43 08-11-04
959 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-04
960 08-11-03 CITIBANK N.A. -0.31 08-10-31
961 08-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 08-10-21
962 THE HONGKONG AND SHANGHAI BANKING -0.66 08-10-21
963 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.53 08-10-17
964 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-10-17
965 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-14
966 NOMURA SECURITIES (HK) LTD -0.40 08-10-14
967 08-10-13 NOMURA SECURITIES (HK) LTD 0.33 08-09-26
968 THE HONGKONG AND SHANGHAI BANKING -0.47 08-10-10
969 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.64 08-09-25
970 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-09-25
971 08-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-09-23
972 08-09-05 DEUTSCHE SECURITIES ASIA LTD -0.51 08-09-04
973 08-09-04 DEUTSCHE SECURITIES ASIA LTD -0.52 08-09-03
974 08-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-08-13
975 OCBC SECURITIES (HONG KONG) LTD -0.48 08-08-13
976 08-08-13 OCBC SECURITIES (HONG KONG) LTD -0.37 08-08-11
977 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-01
978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-08-01
979 08-07-31 CITIBANK N.A. 0.28 08-07-30
980 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-11
981 08-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-07-10
982 08-07-10 BANK OF CHINA (HONG KONG) LTD 0.25 08-07-09
983 08-07-04 OCBC SECURITIES (HONG KONG) LTD 3.62
984 HAITONG INTERNATIONAL SECURITIES CO LTD -3.63 08-07-03
985 08-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-06-27
986 08-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 08-06-25
987 08-06-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 08-06-11
988 08-06-04 MAN HON YEUNG SECURITIES LTD 0.40 08-06-03
989 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-20
990 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-05-20
991 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.65 08-05-16
992 MERRILL LYNCH FAR EAST LTD 0.36 08-05-16
993 CITIBANK N.A. -0.66 08-05-16
994 08-05-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 08-05-07
995 08-04-25 KGI ASIA LTD 0.52 08-04-24
996 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.52 08-04-23
997 08-04-17 KGI ASIA LTD 0.63 08-04-16
998 THE HONGKONG AND SHANGHAI BANKING -0.65 08-04-16
999 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.70 08-03-04
1000 KGI ASIA LTD -0.65 08-03-04
1001 08-03-04 KGI ASIA LTD 0.48 08-03-03
1002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 08-03-03
1003 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99
1004 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 08-02-15
1005 08-01-08 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-07
1006 08-01-02 EVERBRIGHT SECURITIES INVESTMENT 0.26 07-12-28
1007 07-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-12-17
1008 THE HONGKONG AND SHANGHAI BANKING -0.62 07-12-17
1009 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.69 07-11-13
1010 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52 07-09-25
1011 KGI ASIA LTD -0.52 07-11-13
1012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-11-13
1013 07-11-13 KGI ASIA LTD 0.79 07-11-12
1014 NANYANG COMMERCIAL BANK LTD -0.79 07-11-12
1015 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-11-09
1016 KGI ASIA LTD -0.65 07-11-09
1017 07-10-22 DEUTSCHE SECURITIES ASIA LTD 0.46 07-10-18
1018 THE HONGKONG AND SHANGHAI BANKING -0.59 07-10-18
1019 07-10-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 07-10-15
1020 CHONG HING BANK LTD -0.26 07-10-05
1021 07-10-11 CITIBANK N.A. 0.35 07-10-10
1022 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-10-10
1023 07-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-10-04
1024 CITIBANK N.A. -0.40 07-10-04
1025 07-10-03 CITIBANK N.A. 2.58 07-10-02
1026 CHONG HING BANK LTD 0.27
1027 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 07-09-27
1028 STANDARD CHARTERED BANK (HONG KONG) LTD -2.56 07-10-02
1029 07-09-21 UBS SECURITIES HONG KONG LTD 0.31 07-06-26
1030 CITIBANK N.A. -0.34 07-09-20
1031 07-09-20 FIRST SHANGHAI SECURITIES LTD 0.35 07-09-19
1032 UOB KAY HIAN (HONG KONG) LTD -0.28 07-09-19
1033 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-13
1034 07-09-12 CITIBANK N.A. -0.47 07-09-11
1035 07-09-06 CITIBANK N.A. 0.37 07-09-05
1036 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 07-09-04
1037 07-09-05 KGI ASIA LTD 0.27 07-09-04
1038 07-09-04 DEUTSCHE SECURITIES ASIA LTD 0.30 07-09-03
1039 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-03
1040 07-08-30 DEUTSCHE SECURITIES ASIA LTD 0.31 07-08-28
1041 07-08-27 DEUTSCHE SECURITIES ASIA LTD 0.45 07-08-22
1042 THE HONGKONG AND SHANGHAI BANKING -0.46 07-08-24
1043 07-08-16 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 07-08-14
1044 CITIBANK N.A. -0.46 07-08-15
1045 07-07-30 CITIBANK N.A. 0.38 07-07-27
1046 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-07-23
1047 CITIBANK N.A. -0.32 07-07-23
1048 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-17
1049 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-07-16
1050 07-07-13 EVERBRIGHT SECURITIES INVESTMENT 0.32 07-07-12
1051 07-07-04 NANYANG COMMERCIAL BANK LTD 0.36 07-06-26
1052 CITIBANK N.A. 0.25 07-07-03
1053 THE HONGKONG AND SHANGHAI BANKING -0.34 07-07-03

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