ASMPT Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00522  1989-01-03    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-29 CITIBANK N.A. 0.68 26-01-28
2 THE HONGKONG AND SHANGHAI BANKING -0.75 26-01-28
3 26-01-28 CITIBANK N.A. 0.36 26-01-27
4 THE HONGKONG AND SHANGHAI BANKING -0.58 26-01-27
5 26-01-23 THE HONGKONG AND SHANGHAI BANKING -0.33 26-01-22
6 26-01-21 CITIBANK N.A. 0.40 26-01-20
7 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-20
8 26-01-05 CITIBANK N.A. 1.16 26-01-02
9 BNP PARIBAS -1.20 26-01-02
10 25-12-17 BNP PARIBAS 1.40 25-12-16
11 CITIBANK N.A. -1.44 25-12-16
12 25-12-15 CITIBANK N.A. 1.16 25-12-12
13 THE HONGKONG AND SHANGHAI BANKING -1.12 25-12-12
14 25-12-12 YUNFENG SECURITIES LTD 0.31 25-12-11
15 25-12-11 MERRILL LYNCH FAR EAST LTD -0.33 25-12-10
16 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.92 25-12-08
17 CITIBANK N.A. 0.54 25-12-08
18 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 25-12-08
19 25-12-08 CITIBANK N.A. 0.38 25-12-05
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-12-05
21 25-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-04
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-12-04
23 25-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-03
24 25-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-12-02
25 25-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-12-01
26 CITIBANK N.A. -0.26 25-12-01
27 25-11-27 CITIBANK N.A. -0.25 25-11-26
28 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-24
29 CITIBANK N.A. -0.26 25-11-24
30 25-11-10 CITIBANK N.A. 0.66 25-11-07
31 THE HONGKONG AND SHANGHAI BANKING -0.66 25-11-07
32 25-11-06 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-05
33 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-10-15
34 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-10-03
35 25-10-10 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-09
36 25-10-03 THE HONGKONG AND SHANGHAI BANKING -0.39 25-10-02
37 25-09-22 CITIBANK N.A. 0.26 25-09-19
38 25-09-15 CITIBANK N.A. 0.76 25-09-12
39 THE HONGKONG AND SHANGHAI BANKING -0.78 25-09-12
40 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-11
41 CITIBANK N.A. -0.67 25-09-11
42 25-09-10 CITIBANK N.A. 0.31 25-09-09
43 25-09-09 CITIBANK N.A. 0.26 25-09-08
44 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-26
45 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-25
46 CITIBANK N.A. -0.35 25-08-25
47 25-08-15 BNP PARIBAS 0.28 25-08-14
48 CITIBANK N.A. -0.36 25-08-14
49 25-08-06 CITIBANK N.A. 0.41 25-08-05
50 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-05
51 25-07-29 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-28
52 25-07-24 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-23
53 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-19
54 25-06-16 CITIBANK N.A. 0.59 25-06-13
55 THE HONGKONG AND SHANGHAI BANKING -0.68 25-06-13
56 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.71 25-06-10
57 CITIBANK N.A. -0.66 25-06-10
58 25-06-10 CITIBANK N.A. 0.51 25-06-09
59 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-09
60 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-16
61 CITIBANK N.A. -0.30 25-05-16
62 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-15
63 25-05-13 CITIBANK N.A. 0.71 25-05-12
64 THE HONGKONG AND SHANGHAI BANKING -0.63 25-05-12
65 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-24
66 CITIBANK N.A. -0.35 25-04-24
67 25-04-14 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-11
68 25-04-03 CITIBANK N.A. 1.06 25-04-02
69 THE HONGKONG AND SHANGHAI BANKING -1.17 25-04-02
70 25-03-31 THE HONGKONG AND SHANGHAI BANKING 1.03 25-03-28
71 CITIBANK N.A. -1.10 25-03-28
72 25-03-28 CITIBANK N.A. 0.61 25-03-27
73 THE HONGKONG AND SHANGHAI BANKING -0.55 25-03-27
74 25-03-27 CITIBANK N.A. 0.31 25-03-26
75 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-24
76 25-03-05 BNP PARIBAS -0.49 25-03-04
77 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.42 25-02-28
78 25-02-28 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-27
79 CITIBANK N.A. -0.70 25-02-27
80 25-02-11 BNP PARIBAS 0.76 25-02-10
81 THE HONGKONG AND SHANGHAI BANKING -0.73 25-02-10
82 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-22
83 CITIBANK N.A. -0.29 25-01-22
84 25-01-20 CITIBANK N.A. 0.62 25-01-17
85 SOCIETE GENERALE -0.62 25-01-17
86 25-01-17 SOCIETE GENERALE 0.62 25-01-16
87 THE HONGKONG AND SHANGHAI BANKING -0.59 25-01-16
88 25-01-16 CITIBANK N.A. -0.32 25-01-15
89 24-12-23 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-20
90 24-12-12 YUNFENG SECURITIES LTD 0.46 24-12-11
91 THE HONGKONG AND SHANGHAI BANKING 0.28 24-12-11
92 24-12-09 CITIBANK N.A. 0.26 24-12-06
93 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.35 24-12-05
94 CITIBANK N.A. -0.36 24-12-05
95 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-04
96 24-12-04 BNP PARIBAS 0.25 24-12-03
97 THE HONGKONG AND SHANGHAI BANKING -0.73 24-12-03
98 24-12-03 THE HONGKONG AND SHANGHAI BANKING 1.32 24-12-02
99 CITIBANK N.A. -1.22 24-12-02
100 24-12-02 CITIBANK N.A. 0.68 24-11-29
101 THE HONGKONG AND SHANGHAI BANKING -0.70 24-11-29
102 24-11-28 CITIBANK N.A. 0.40 24-11-27
103 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-27
104 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.89 24-11-15
105 JPMORGAN CHASE BANK, NATIONAL -0.79 24-11-15
106 24-11-14 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-13
107 24-11-05 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-04
108 DEUTSCHE BANK AG -0.31 24-10-31
109 24-10-17 DEUTSCHE BANK AG 0.32 24-10-16
110 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-09
111 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.41 24-10-03
112 24-10-03 JPMORGAN CHASE BANK, NATIONAL 0.28 24-10-02
113 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-02
114 24-09-20 CITIBANK N.A. -0.26 24-09-19
115 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-17
116 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.32 24-09-13
117 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.45 24-09-11
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-11
119 CITIBANK N.A. -0.28 24-09-11
120 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-09-10
121 DEUTSCHE BANK AG -0.81 24-09-05
122 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.48 24-09-09
123 CITIBANK N.A. -0.33 24-09-09
124 24-09-09 CITIBANK N.A. 0.71 24-09-05
125 THE HONGKONG AND SHANGHAI BANKING -0.75 24-09-05
126 24-09-05 DEUTSCHE BANK AG 0.77 24-09-04
127 THE HONGKONG AND SHANGHAI BANKING -1.16 24-09-04
128 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-03
129 CITIBANK N.A. -0.42 24-09-03
130 24-09-03 CITIBANK N.A. 0.25 24-09-02
131 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.82 24-08-30
132 JPMORGAN CHASE BANK, NATIONAL -0.78 24-08-30
133 24-08-27 JPMORGAN CHASE BANK, NATIONAL 0.33 24-08-26
134 24-08-23 CITIBANK N.A. 0.46 24-08-22
135 JPMORGAN CHASE BANK, NATIONAL -0.29 24-08-22
136 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.35 24-08-19
137 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-16
138 24-08-16 JPMORGAN CHASE BANK, NATIONAL 0.26 24-08-15
139 CITIBANK N.A. -0.26 24-08-15
140 24-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-08-14
141 24-08-14 CITIBANK N.A. 0.58 24-08-13
142 BNP PARIBAS -0.63 24-08-13
143 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.62 24-08-09
144 BNP PARIBAS 0.29 24-08-09
145 JPMORGAN CHASE BANK, NATIONAL -4.06 24-08-09
146 24-08-09 BNP PARIBAS 0.29 24-08-08
147 BANK OF CHINA (HONG KONG) LTD -0.34 24-08-08
148 24-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-08-07
149 JPMORGAN CHASE BANK, NATIONAL -0.29 24-08-07
150 24-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-06
151 24-08-06 JPMORGAN CHASE BANK, NATIONAL 0.27 24-08-05
152 BNP PARIBAS -0.28 24-08-05
153 24-08-05 JPMORGAN CHASE BANK, NATIONAL -0.33 24-08-02
154 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.44 24-08-01
155 JPMORGAN CHASE BANK, NATIONAL -0.32 24-08-01
156 24-07-30 CITIBANK N.A. 0.31 24-07-29
157 24-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-07-26
158 24-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-07-25
159 24-07-23 JPMORGAN CHASE BANK, NATIONAL 0.33 24-07-22
160 THE HONGKONG AND SHANGHAI BANKING -0.39 24-07-22
161 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.76 24-07-19
162 JPMORGAN CHASE BANK, NATIONAL -4.77 24-07-19
163 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-18
164 24-07-11 BNP PARIBAS 0.49 24-07-10
165 24-07-09 CITIBANK N.A. 0.27 24-07-08
166 24-07-08 CITIBANK N.A. -0.28 24-07-05
167 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-06-28
168 CITIBANK N.A. -0.38 24-06-28
169 24-06-27 CITIBANK N.A. 0.68 24-06-26
170 JPMORGAN CHASE BANK, NATIONAL -0.60 24-06-26
171 24-05-27 CITIBANK N.A. -0.40 24-05-24
172 24-05-16 JPMORGAN CHASE BANK, NATIONAL 0.92 24-05-14
173 CITIBANK N.A. 0.33 24-05-14
174 UBS SECURITIES HONG KONG LTD -0.37 24-05-14
175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 24-05-14
176 24-05-10 UBS SECURITIES HONG KONG LTD 0.41 24-05-09
177 JPMORGAN CHASE BANK, NATIONAL -0.37 24-05-09
178 24-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 24-05-08
179 JPMORGAN CHASE BANK, NATIONAL -0.64 24-05-08
180 24-04-16 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-15
181 24-03-25 CITIBANK N.A. 0.76 24-03-22
182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 24-03-22
183 24-03-15 CITIBANK N.A. 0.27 24-03-14
184 24-03-13 CITIBANK N.A. 0.28 24-03-12
185 24-03-01 JPMORGAN CHASE BANK, NATIONAL 0.27 24-02-29
186 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-29
187 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.35 23-12-18
188 23-12-13 YUNFENG SECURITIES LTD 0.47 23-12-12
189 23-10-27 THE HONGKONG AND SHANGHAI BANKING 0.25 23-10-26
190 23-08-17 JPMORGAN CHASE BANK, NATIONAL 0.41 23-08-16
191 23-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-08-09
192 JPMORGAN CHASE BANK, NATIONAL -0.32 23-08-09
193 23-07-20 JPMORGAN CHASE BANK, NATIONAL 0.33 23-07-19
194 THE HONGKONG AND SHANGHAI BANKING -0.28 23-07-19
195 23-07-19 JPMORGAN CHASE BANK, NATIONAL 0.28 23-07-18
196 23-05-17 CITIBANK N.A. 0.45 23-05-16
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 23-05-16
198 23-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 23-05-10
199 JPMORGAN CHASE BANK, NATIONAL -0.60 23-05-10
200 22-12-13 YUNFENG SECURITIES LTD 0.62 22-12-12
201 22-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-09
202 22-11-09 THE HONGKONG AND SHANGHAI BANKING 0.45 22-11-08
203 JPMORGAN CHASE BANK, NATIONAL -0.41 22-11-08
204 22-11-04 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-03
205 22-09-21 PHILLIP SECURITIES (HONG KONG) LTD -0.32 22-09-20
206 22-09-13 CITIBANK N.A. 0.34 22-09-09
207 UBS SECURITIES HONG KONG LTD -0.38 22-09-09
208 22-09-08 UBS SECURITIES HONG KONG LTD 0.42 22-09-07
209 CITIBANK N.A. -0.44 22-09-07
210 22-08-17 CITIBANK N.A. 0.26 22-08-16
211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-08-16
212 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-20
213 CITIBANK N.A. -0.33 22-06-20
214 22-06-16 THE HONGKONG AND SHANGHAI BANKING 0.57 22-06-15
215 CITIBANK N.A. -0.53 22-06-15
216 22-06-15 THE HONGKONG AND SHANGHAI BANKING 0.40 22-06-14
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-06-14
218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-06-14
219 22-06-14 CITIBANK N.A. 0.49 22-06-13
220 JPMORGAN CHASE BANK, NATIONAL 0.48 22-06-13
221 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-06-13
222 THE HONGKONG AND SHANGHAI BANKING -1.34 22-06-13
223 22-05-31 JPMORGAN CHASE BANK, NATIONAL -0.30 22-05-30
224 22-05-25 JPMORGAN CHASE BANK, NATIONAL -0.27 22-05-24
225 22-05-16 JPMORGAN CHASE BANK, NATIONAL 0.40 22-05-13
226 CITIBANK N.A. 0.36 22-05-13
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-05-13
228 MERRILL LYNCH FAR EAST LTD -0.37 22-05-13
229 22-05-13 MERRILL LYNCH FAR EAST LTD 0.36 22-05-12
230 CITIBANK N.A. -0.42 22-05-12
231 22-05-11 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-10
232 22-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-05-06
233 JPMORGAN CHASE BANK, NATIONAL -0.71 22-05-06
234 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-03-08
235 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-03-07
236 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-03-04
237 21-12-10 YUNFENG SECURITIES LTD 0.45 21-12-09
238 CITIBANK N.A. -0.25 21-12-09
239 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.77 21-12-07
240 JPMORGAN CHASE BANK, NATIONAL -0.73 21-12-07
241 21-09-27 THE HONGKONG AND SHANGHAI BANKING 0.32 21-09-24
242 CITIBANK N.A. -0.25 21-09-24
243 21-09-24 JPMORGAN CHASE BANK, NATIONAL 0.27 21-09-23
244 CITIBANK N.A. -0.31 21-09-23
245 21-09-10 JPMORGAN CHASE BANK, NATIONAL 0.30 21-09-09
246 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-08-18
247 21-08-18 CITIBANK N.A. -0.28 21-08-17
248 21-08-16 CITIBANK N.A. 0.31 21-08-13
249 JPMORGAN CHASE BANK, NATIONAL 0.30 21-08-13
250 BNP PARIBAS -0.31 21-08-13
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-08-13
252 21-08-12 BNP PARIBAS 0.34 21-08-11
253 21-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-08-09
254 JPMORGAN CHASE BANK, NATIONAL -0.41 21-08-09
255 21-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-07-30
256 21-07-27 JPMORGAN CHASE BANK, NATIONAL -0.38 21-07-26
257 21-07-07 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-06
258 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.59 21-07-05
259 DEUTSCHE BANK AG -0.37 21-07-05
260 21-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-06-24
261 JPMORGAN CHASE BANK, NATIONAL -0.37 21-06-24
262 21-06-22 BANK OF CHINA (HONG KONG) LTD 0.37 21-06-21
263 DEUTSCHE BANK AG -0.39 21-06-21
264 21-06-17 JPMORGAN CHASE BANK, NATIONAL -0.57 21-06-16
265 21-06-16 THE HONGKONG AND SHANGHAI BANKING 0.42 21-06-15
266 CITIBANK N.A. -0.44 21-06-15
267 21-06-08 BNP PARIBAS 0.34 21-06-07
268 THE HONGKONG AND SHANGHAI BANKING -0.56 21-06-07
269 21-06-07 BNP PARIBAS -0.35 21-06-04
270 21-06-04 BNP PARIBAS 0.37 21-06-03
271 DEUTSCHE BANK AG -0.38 21-06-03
272 21-06-03 CITIBANK N.A. 0.32 21-06-02
273 JPMORGAN CHASE BANK, NATIONAL 0.31 21-06-02
274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-06-02
275 21-06-02 JPMORGAN CHASE BANK, NATIONAL 0.78 21-06-01
276 MERRILL LYNCH FAR EAST LTD -0.33 21-06-01
277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-06-01
278 21-06-01 JPMORGAN CHASE BANK, NATIONAL 0.53 21-05-31
279 THE HONGKONG AND SHANGHAI BANKING 0.50 21-05-31
280 CITIBANK N.A. 0.41 21-05-31
281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 21-05-31
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 21-05-31
283 21-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55 21-05-28
284 DEUTSCHE BANK AG 1.46 21-05-28
285 MERRILL LYNCH FAR EAST LTD 0.29 21-05-28
286 CITIBANK N.A. 0.28 21-05-28
287 JPMORGAN CHASE BANK, NATIONAL -0.71 21-05-28
288 THE HONGKONG AND SHANGHAI BANKING -3.11 21-05-28
289 21-05-28 THE HONGKONG AND SHANGHAI BANKING -0.28 21-05-27
290 21-05-26 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-25
291 21-05-24 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-21
292 21-05-17 DEUTSCHE BANK AG 0.40 21-05-14
293 BNP PARIBAS -0.29 21-05-14
294 21-05-13 BNP PARIBAS 0.25 21-05-12
295 DEUTSCHE BANK AG -0.35 21-05-12
296 21-05-07 DEUTSCHE BANK AG 0.48 21-05-06
297 CITIBANK N.A. -0.34 21-05-06
298 21-04-28 JPMORGAN CHASE BANK, NATIONAL 0.45 21-04-27
299 THE HONGKONG AND SHANGHAI BANKING -0.58 21-04-27
300 21-04-27 THE HONGKONG AND SHANGHAI BANKING 0.39 21-04-26
301 21-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 21-04-22
302 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-04-22
303 DEUTSCHE BANK AG -0.35 21-04-22
304 21-04-08 THE HONGKONG AND SHANGHAI BANKING -0.29 21-04-07
305 21-03-08 JPMORGAN CHASE BANK, NATIONAL -0.35 21-03-05
306 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.30 21-03-01
307 21-03-01 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-26
308 JPMORGAN CHASE BANK, NATIONAL -0.25 21-02-26
309 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.31 21-02-10
310 DEUTSCHE BANK AG -0.39 21-02-10
311 21-01-22 THE HONGKONG AND SHANGHAI BANKING -0.61 21-01-21
312 21-01-21 JPMORGAN CHASE BANK, NATIONAL 0.28 21-01-20
313 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-01-20
314 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-20
315 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-19
316 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-19
317 21-01-19 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-18
318 20-12-22 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-21
319 20-12-21 THE HONGKONG AND SHANGHAI BANKING -0.28 20-12-18
320 20-12-10 YUNFENG SECURITIES LTD 0.40 20-12-09
321 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.25 20-12-01
322 20-11-09 THE HONGKONG AND SHANGHAI BANKING 0.42 20-11-06
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 20-11-06
324 20-10-30 THE HONGKONG AND SHANGHAI BANKING 0.78 20-10-29
325 DEUTSCHE BANK AG -0.91 20-10-29
326 20-10-27 DEUTSCHE BANK AG 1.06 20-10-23
327 THE HONGKONG AND SHANGHAI BANKING -1.07 20-10-23
328 20-10-23 THE HONGKONG AND SHANGHAI BANKING -0.37 20-10-22
329 20-10-21 JPMORGAN CHASE BANK, NATIONAL 0.54 20-10-20
330 DEUTSCHE BANK AG -0.63 20-10-20
331 20-10-20 DEUTSCHE BANK AG 0.37 20-10-19
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 20-10-19
333 20-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 20-10-15
334 JPMORGAN CHASE BANK, NATIONAL -0.43 20-10-15
335 20-10-14 DEUTSCHE BANK AG -0.26 20-10-12
336 20-09-28 THE HONGKONG AND SHANGHAI BANKING 0.91 20-09-25
337 JPMORGAN CHASE BANK, NATIONAL -0.94 20-09-25
338 20-09-24 JPMORGAN CHASE BANK, NATIONAL 0.74 20-09-23
339 THE HONGKONG AND SHANGHAI BANKING -0.96 20-09-23
340 20-09-01 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-31
341 20-08-31 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-28
342 20-08-24 DEUTSCHE BANK AG 0.27 20-08-21
343 JPMORGAN CHASE BANK, NATIONAL -0.29 20-08-21
344 20-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-07-31
345 THE HONGKONG AND SHANGHAI BANKING -0.46 20-07-31
346 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-07-14
347 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-07-13
348 THE HONGKONG AND SHANGHAI BANKING -0.33 20-07-13
349 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-07-10
350 THE HONGKONG AND SHANGHAI BANKING -0.48 20-07-10
351 20-05-28 JPMORGAN CHASE BANK, NATIONAL -0.26 20-05-27
352 20-05-22 DEUTSCHE BANK AG 0.54 20-05-21
353 BNP PARIBAS -0.40 20-05-21
354 20-05-21 THE HONGKONG AND SHANGHAI BANKING -0.37 20-05-20
355 20-03-13 JPMORGAN CHASE BANK, NATIONAL 0.25 20-03-12
356 20-03-09 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-06
357 20-02-28 JPMORGAN CHASE BANK, NATIONAL 0.34 20-02-27
358 THE HONGKONG AND SHANGHAI BANKING -0.35 20-02-27
359 20-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-02-25
360 20-02-10 THE HONGKONG AND SHANGHAI BANKING 10.66 20-02-07
361 STANDARD CHARTERED BANK (HONG KONG) LTD -10.73 20-02-07
362 20-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-02-04
363 20-01-23 DEUTSCHE BANK AG 0.35 20-01-22
364 THE HONGKONG AND SHANGHAI BANKING -0.41 20-01-22
365 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.44 20-01-17
366 STANDARD CHARTERED BANK (HONG KONG) LTD -3.62 20-01-17
367 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 19-11-20
368 CITIBANK N.A. -0.57 19-11-20
369 19-11-04 THE HONGKONG AND SHANGHAI BANKING 0.39 19-11-01
370 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-01
371 19-10-02 JPMORGAN CHASE BANK, NATIONAL -0.32 19-09-30
372 19-09-24 DEUTSCHE BANK AG -0.28 19-09-23
373 19-09-16 DEUTSCHE BANK AG -0.54 19-09-13
374 19-09-13 DEUTSCHE BANK AG 0.43 19-09-12
375 19-09-11 CITIBANK N.A. 0.32 19-09-10
376 DEUTSCHE BANK AG -0.40 19-09-10
377 19-09-06 DEUTSCHE BANK AG 0.52 19-09-05
378 JPMORGAN CHASE BANK, NATIONAL -0.54 19-09-05
379 19-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-08-08
380 DEUTSCHE BANK AG -0.27 19-08-08
381 19-07-31 JPMORGAN CHASE BANK, NATIONAL 0.32 19-07-30
382 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-07-30
383 19-07-29 THE HONGKONG AND SHANGHAI BANKING -0.26 19-07-26
384 19-07-26 THE HONGKONG AND SHANGHAI BANKING -0.33 19-07-25
385 19-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-07-24
386 THE HONGKONG AND SHANGHAI BANKING -0.29 19-07-24
387 19-07-24 THE HONGKONG AND SHANGHAI BANKING -0.30 19-07-23
388 19-07-23 CITIBANK N.A. 0.25 19-07-22
389 19-06-11 THE HONGKONG AND SHANGHAI BANKING 0.31 19-06-10
390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 19-06-10
391 19-05-10 CITIBANK N.A. 0.44 19-05-09
392 BNP PARIBAS -0.40 19-05-09
393 19-05-09 BNP PARIBAS 0.45 19-05-08
394 CITIBANK N.A. -0.48 19-05-08
395 19-04-11 THE HONGKONG AND SHANGHAI BANKING 0.29 19-04-10
396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-04-10
397 19-04-04 THE HONGKONG AND SHANGHAI BANKING 2.19 19-04-03
398 JPMORGAN CHASE BANK, NATIONAL -2.19 19-04-03
399 19-02-28 JPMORGAN CHASE BANK, NATIONAL -0.26 19-02-27
400 19-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-02-21
401 19-01-03 JPMORGAN CHASE BANK, NATIONAL 0.28 19-01-02
402 18-12-27 JPMORGAN CHASE BANK, NATIONAL 0.33 18-12-21
403 THE HONGKONG AND SHANGHAI BANKING -0.36 18-12-24
404 18-12-21 JPMORGAN CHASE BANK, NATIONAL 0.51 18-12-20
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-12-20
406 18-12-14 JPMORGAN CHASE BANK, NATIONAL 0.32 18-12-13
407 18-12-13 JPMORGAN CHASE BANK, NATIONAL 0.36 18-12-12
408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-12-12
409 18-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-11-14
410 JPMORGAN CHASE BANK, NATIONAL -0.41 18-11-14
411 18-11-07 JPMORGAN CHASE BANK, NATIONAL 0.45 18-11-06
412 18-11-06 JPMORGAN CHASE BANK, NATIONAL 0.27 18-11-05
413 DEUTSCHE BANK AG -0.41 18-11-05
414 18-11-05 DEUTSCHE BANK AG 0.49 18-11-02
415 JPMORGAN CHASE BANK, NATIONAL -0.39 18-11-02
416 18-10-26 JPMORGAN CHASE BANK, NATIONAL -0.28 18-10-25
417 18-10-16 JPMORGAN CHASE BANK, NATIONAL 0.27 18-10-15
418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-10-15
419 18-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-10-12
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-10-12
421 18-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-10-11
422 18-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-10-05
423 THE HONGKONG AND SHANGHAI BANKING -0.33 18-10-05
424 18-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-09-20
425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-09-20
426 18-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-09-19
427 18-09-18 JPMORGAN CHASE BANK, NATIONAL -0.33 18-09-17
428 18-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-08-17
429 DEUTSCHE BANK AG -0.33 18-08-17
430 JPMORGAN CHASE BANK, NATIONAL -0.68 18-08-17
431 18-08-17 DEUTSCHE BANK AG 0.47 18-08-16
432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-08-16
433 18-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-08-14
434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 18-08-14
435 18-07-30 DEUTSCHE BANK AG -0.26 18-07-27
436 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.75 18-07-23
437 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-07-23
438 DEUTSCHE BANK AG -0.40 18-07-23
439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 18-07-23
440 18-07-20 DEUTSCHE BANK AG 0.46 18-07-19
441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 18-07-19
442 18-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-07-18
443 18-07-13 DEUTSCHE BANK AG 0.48 18-07-12
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 18-07-12
445 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-06-22
446 THE HONGKONG AND SHANGHAI BANKING -0.46 18-06-22
447 18-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-06-15
448 18-06-12 DEUTSCHE BANK AG 0.37 18-06-11
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-06-11
450 18-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-06-04
451 DEUTSCHE BANK AG -0.49 18-06-04
452 18-05-15 DEUTSCHE BANK AG 0.28 18-05-14
453 CITIBANK N.A. 0.27 18-05-14
454 THE HONGKONG AND SHANGHAI BANKING -0.53 18-05-14
455 18-05-02 DEUTSCHE BANK AG 0.28 18-04-30
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-04-30
457 18-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 18-04-27
458 DEUTSCHE BANK AG -0.73 18-04-27
459 18-04-24 THE HONGKONG AND SHANGHAI BANKING -0.33 18-04-23
460 18-04-20 CITIBANK N.A. 0.44 18-04-19
461 THE HONGKONG AND SHANGHAI BANKING -0.48 18-04-19
462 18-04-17 JPMORGAN CHASE BANK, NATIONAL 0.31 18-04-16
463 THE HONGKONG AND SHANGHAI BANKING -0.34 18-04-16
464 18-03-02 DEUTSCHE BANK AG -0.26 18-03-01
465 18-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-02-28
466 18-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 18-02-06
467 MERRILL LYNCH FAR EAST LTD -1.06 18-02-06
468 18-02-06 MERRILL LYNCH FAR EAST LTD 1.20 18-02-05
469 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 18-02-05
470 18-01-30 THE HONGKONG AND SHANGHAI BANKING -0.40 18-01-29
471 18-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-01-24
472 DEUTSCHE BANK AG -0.39 18-01-24
473 18-01-16 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-15
474 18-01-12 DEUTSCHE BANK AG 0.29 18-01-11
475 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-01-11
476 18-01-04 THE HONGKONG AND SHANGHAI BANKING -0.33 18-01-03
477 17-12-27 DEUTSCHE BANK AG -0.29 17-12-22
478 17-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-12-21
479 17-12-08 DEUTSCHE BANK AG 0.36 17-12-07
480 JPMORGAN CHASE BANK, NATIONAL 0.28 17-12-07
481 THE HONGKONG AND SHANGHAI BANKING -0.35 17-12-07
482 17-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-12-01
483 JPMORGAN CHASE BANK, NATIONAL -0.27 17-12-01
484 17-11-30 DEUTSCHE BANK AG -0.28 17-11-29
485 17-11-24 CITIBANK N.A. 0.28 17-11-23
486 17-11-17 CITIBANK N.A. 0.26 17-11-16
487 17-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-11-15
488 BNP PARIBAS 0.34 17-11-15
489 DEUTSCHE BANK AG -0.65 17-11-15
490 17-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-11-14
491 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-11-14
492 DEUTSCHE BANK AG -0.32 17-11-14
493 17-11-14 JPMORGAN CHASE BANK, NATIONAL -0.38 17-11-13
494 17-11-13 JPMORGAN CHASE BANK, NATIONAL -0.39 17-11-10
495 17-11-10 CITIBANK N.A. 0.46 17-11-09
496 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-11-09
497 17-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 17-11-08
498 THE HONGKONG AND SHANGHAI BANKING 0.38 17-11-08
499 JPMORGAN CHASE BANK, NATIONAL -0.39 17-11-08
500 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 17-11-08
501 17-11-08 DEUTSCHE BANK AG 0.42 17-11-07
502 THE HONGKONG AND SHANGHAI BANKING 0.39 17-11-07
503 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-11-07
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-11-07
505 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 17-11-07
506 17-11-07 JPMORGAN CHASE BANK, NATIONAL 2.56 17-11-06
507 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.53 17-11-06
508 THE HONGKONG AND SHANGHAI BANKING 1.37 17-11-06
509 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 17-11-06
510 DEUTSCHE BANK AG 1.04 17-11-06
511 CITIBANK N.A. 0.36 17-11-06
512 MORGAN STANLEY HONG KONG SECURITIES LTD -7.99 17-11-06
513 17-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-11-03
514 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 17-11-03
515 DEUTSCHE SECURITIES ASIA LTD 0.34 17-11-03
516 DEUTSCHE BANK AG -0.25 17-11-03
517 CITIBANK N.A. -0.42 17-11-03
518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 17-11-03
519 THE HONGKONG AND SHANGHAI BANKING -0.53 17-11-03
520 17-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-11-02
521 17-11-02 DEUTSCHE BANK AG 0.28 17-11-01
522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-11-01
523 17-10-30 THE HONGKONG AND SHANGHAI BANKING -0.25 17-10-27
524 17-10-20 DEUTSCHE BANK AG 0.27 17-10-19
525 17-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-10-18
526 17-10-18 JPMORGAN CHASE BANK, NATIONAL -0.42 17-10-17
527 17-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 17-10-13
528 DEUTSCHE BANK AG 0.36 17-10-13
529 JPMORGAN CHASE BANK, NATIONAL -1.28 17-10-13
530 17-09-12 JPMORGAN CHASE BANK, NATIONAL 0.27 17-09-11
531 17-09-11 BNP PARIBAS 0.31 17-09-08
532 17-08-10 THE HONGKONG AND SHANGHAI BANKING -0.28 17-08-09
533 17-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-08-07
534 DEUTSCHE BANK AG -0.41 17-08-07
535 17-08-03 THE HONGKONG AND SHANGHAI BANKING 2.79 17-08-02
536 STANDARD CHARTERED BANK (HONG KONG) LTD -2.74 17-08-02
537 17-07-31 THE HONGKONG AND SHANGHAI BANKING 0.35 17-07-28
538 JPMORGAN CHASE BANK, NATIONAL -0.28 17-07-28
539 17-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-07-27
540 17-07-24 JPMORGAN CHASE BANK, NATIONAL 0.30 17-07-21
541 THE HONGKONG AND SHANGHAI BANKING -0.41 17-07-21
542 17-07-21 THE HONGKONG AND SHANGHAI BANKING -0.28 17-07-20
543 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.65 17-06-20
544 THE HONGKONG AND SHANGHAI BANKING -0.76 17-06-20
545 17-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-06-08
546 17-05-31 THE HONGKONG AND SHANGHAI BANKING 0.73 17-05-29
547 JPMORGAN CHASE BANK, NATIONAL -0.74 17-05-29
548 17-05-23 DEUTSCHE BANK AG 0.27 17-05-22
549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-05-22
550 17-05-16 JPMORGAN CHASE BANK, NATIONAL 0.66 17-05-15
551 DEUTSCHE BANK AG 0.44 17-05-15
552 DEUTSCHE SECURITIES ASIA LTD -0.36 17-05-15
553 UBS SECURITIES HONG KONG LTD -0.57 17-05-15
554 17-05-10 UBS SECURITIES HONG KONG LTD 0.48 17-05-09
555 DEUTSCHE BANK AG -0.26 17-05-09
556 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-09
557 17-05-05 DEUTSCHE BANK AG 0.34 17-05-04
558 THE HONGKONG AND SHANGHAI BANKING -0.28 17-05-04
559 17-05-02 THE HONGKONG AND SHANGHAI BANKING -0.47 17-04-28
560 17-04-28 THE HONGKONG AND SHANGHAI BANKING -0.27 17-04-27
561 UBS SECURITIES HONG KONG LTD -0.38 17-04-27
562 17-04-27 UBS SECURITIES HONG KONG LTD 0.79 17-04-26
563 JPMORGAN CHASE BANK, NATIONAL 0.38 17-04-26
564 DEUTSCHE SECURITIES ASIA LTD 0.28 17-04-26
565 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-04-26
566 THE HONGKONG AND SHANGHAI BANKING -2.88 17-04-26
567 17-04-26 THE HONGKONG AND SHANGHAI BANKING 4.69 17-04-25
568 DEUTSCHE BANK AG 0.27 17-04-25
569 MORGAN STANLEY HONG KONG SECURITIES LTD -4.93 17-04-25
570 17-04-18 JPMORGAN CHASE BANK, NATIONAL 0.28 17-04-13
571 16-12-20 THE HONGKONG AND SHANGHAI BANKING -0.27 16-12-19
572 16-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-12-16
573 THE HONGKONG AND SHANGHAI BANKING -0.30 16-12-16
574 16-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-12-08
575 16-11-17 JPMORGAN CHASE BANK, NATIONAL 0.59 16-11-16
576 DEUTSCHE BANK AG -0.60 16-11-16
577 16-11-08 CITIBANK N.A. 0.38 16-11-07
578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-11-07
579 16-11-02 JPMORGAN CHASE BANK, NATIONAL -0.25 16-11-01
580 16-11-01 JPMORGAN CHASE BANK, NATIONAL -0.40 16-10-31
581 16-10-27 JPMORGAN CHASE BANK, NATIONAL 0.32 16-10-26
582 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.68 16-10-04
583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 16-10-04
584 16-08-12 DEUTSCHE BANK AG -0.27 16-08-11
585 16-08-08 THE HONGKONG AND SHANGHAI BANKING 0.40 16-08-05
586 CITIBANK N.A. -0.31 16-08-05
587 16-07-18 DEUTSCHE BANK AG 0.43 16-07-15
588 UBS SECURITIES HONG KONG LTD -0.55 16-07-15
589 16-07-14 UBS SECURITIES HONG KONG LTD 0.87 16-07-13
590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 16-07-13
591 16-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-07-05
592 16-06-17 THE HONGKONG AND SHANGHAI BANKING 0.32 16-06-16
593 16-05-27 THE HONGKONG AND SHANGHAI BANKING 0.44 16-05-26
594 16-04-22 JPMORGAN CHASE BANK, NATIONAL 0.26 16-04-21
595 THE HONGKONG AND SHANGHAI BANKING -0.41 16-04-21
596 16-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 16-03-31
597 THE HONGKONG AND SHANGHAI BANKING 0.37 16-03-31
598 JPMORGAN CHASE BANK, NATIONAL -1.14 16-03-31
599 16-03-24 JPMORGAN CHASE BANK, NATIONAL 0.68 16-03-23
600 DEUTSCHE BANK AG -0.57 16-03-23
601 16-03-23 JPMORGAN CHASE BANK, NATIONAL 0.60 16-03-22
602 DEUTSCHE BANK AG 0.35 16-03-22
603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 16-03-22
604 16-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-03-11
605 JPMORGAN CHASE BANK, NATIONAL -0.37 16-03-11
606 16-03-03 THE HONGKONG AND SHANGHAI BANKING -0.29 16-03-02
607 16-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-01-12
608 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.47 15-12-10
609 JPMORGAN CHASE BANK, NATIONAL -0.59 15-12-10
610 15-12-01 JPMORGAN CHASE BANK, NATIONAL 0.92 15-11-30
611 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 15-11-30
612 15-11-26 THE HONGKONG AND SHANGHAI BANKING 0.82 15-11-25
613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 15-11-25
614 15-10-15 CITIBANK N.A. 0.31 15-10-14
615 UBS SECURITIES HONG KONG LTD -0.40 15-10-14
616 15-10-13 UBS SECURITIES HONG KONG LTD 0.61 15-10-12
617 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-10-12
618 JPMORGAN CHASE BANK, NATIONAL 0.37 15-10-12
619 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-10-12
620 THE HONGKONG AND SHANGHAI BANKING -1.83 15-10-12
621 15-10-12 JPMORGAN CHASE BANK, NATIONAL 0.34 15-10-09
622 BNP PARIBAS -0.35 15-10-09
623 15-09-30 JPMORGAN CHASE BANK, NATIONAL -0.36 15-09-29
624 15-09-23 JPMORGAN CHASE BANK, NATIONAL 0.58 15-09-22
625 DEUTSCHE BANK AG -0.56 15-09-22
626 15-09-18 DEUTSCHE BANK AG 0.46 15-09-17
627 BNP PARIBAS -0.28 15-09-17
628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-09-17
629 15-09-16 BNP PARIBAS -0.38 15-09-14
630 15-08-28 DEUTSCHE BANK AG 0.64 15-08-27
631 JPMORGAN CHASE BANK, NATIONAL -0.66 15-08-27
632 15-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-08-26
633 BNP PARIBAS -0.47 15-08-26
634 15-08-26 BNP PARIBAS -0.35 15-08-25
635 15-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-08-24
636 15-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-08-17
637 BNP PARIBAS -0.42 15-08-17
638 15-07-31 JPMORGAN CHASE BANK, NATIONAL 0.57 15-07-30
639 THE HONGKONG AND SHANGHAI BANKING -0.60 15-07-30
640 15-07-03 JPMORGAN CHASE BANK, NATIONAL 0.37 15-07-02
641 THE HONGKONG AND SHANGHAI BANKING -0.32 15-07-02
642 15-06-24 THE HONGKONG AND SHANGHAI BANKING 0.48 15-06-23
643 DEUTSCHE BANK AG -0.63 15-06-23
644 15-05-27 DEUTSCHE BANK AG 0.52 15-05-26
645 JPMORGAN CHASE BANK, NATIONAL -0.52 15-05-26
646 15-04-13 JPMORGAN CHASE BANK, NATIONAL -0.35 15-04-10
647 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-03-30
648 15-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-03-17
649 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-17
650 15-03-06 THE HONGKONG AND SHANGHAI BANKING 0.33 15-03-05
651 15-02-17 JPMORGAN CHASE BANK, NATIONAL 0.61 15-02-16
652 DEUTSCHE BANK AG -0.63 15-02-16
653 15-02-10 DEUTSCHE BANK AG 0.48 15-02-09
654 JPMORGAN CHASE BANK, NATIONAL -0.48 15-02-09
655 15-01-14 BNP PARIBAS 0.25 15-01-12
656 DEUTSCHE BANK AG -0.32 15-01-13
657 15-01-08 DEUTSCHE BANK AG -0.28 15-01-07
658 14-12-23 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-22
659 14-12-04 BNP PARIBAS 0.87 14-12-03
660 CITIBANK N.A. -0.26 14-12-03
661 JPMORGAN CHASE BANK, NATIONAL -0.26 14-12-03
662 14-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 14-12-02
663 JPMORGAN CHASE BANK, NATIONAL -0.52 14-12-02
664 14-11-20 CITIBANK N.A. 0.59 14-11-19
665 JPMORGAN CHASE BANK, NATIONAL -0.60 14-11-19
666 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-09-22
667 14-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-09-19
668 14-09-19 JPMORGAN CHASE BANK, NATIONAL 0.76 14-09-18
669 BNP PARIBAS -0.87 14-09-15
670 14-09-04 JPMORGAN CHASE BANK, NATIONAL 0.59 14-09-03
671 BNP PARIBAS -0.54 14-09-02
672 14-07-10 THE HONGKONG AND SHANGHAI BANKING 0.28 14-07-09
673 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.32 14-06-19
674 CITIBANK N.A. 0.30 14-06-19
675 JPMORGAN CHASE BANK, NATIONAL -0.65 14-06-19
676 14-06-17 THE HONGKONG AND SHANGHAI BANKING 0.26 14-06-16
677 JPMORGAN CHASE BANK, NATIONAL -0.52 14-06-16
678 14-05-22 JPMORGAN CHASE BANK, NATIONAL -0.31 14-05-21
679 14-05-21 JPMORGAN CHASE BANK, NATIONAL 0.35 14-05-20
680 DEUTSCHE BANK AG -0.53 14-05-20
681 14-05-20 DEUTSCHE BANK AG 0.28 14-05-19
682 JPMORGAN CHASE BANK, NATIONAL -0.33 14-05-19
683 14-05-16 JPMORGAN CHASE BANK, NATIONAL -0.30 14-05-15
684 14-05-15 JPMORGAN CHASE BANK, NATIONAL 0.33 14-05-14
685 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-14
686 14-05-14 JPMORGAN CHASE BANK, NATIONAL 0.76 14-05-13
687 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-13
688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-05-13
689 14-05-12 JPMORGAN CHASE BANK, NATIONAL 0.48 14-05-09
690 14-05-09 JPMORGAN CHASE BANK, NATIONAL 0.97 14-05-08
691 THE HONGKONG AND SHANGHAI BANKING -0.59 14-05-08
692 14-04-30 BNP PARIBAS -0.40 14-04-29
693 14-04-29 BNP PARIBAS -0.43 14-04-28
694 14-04-28 JPMORGAN CHASE BANK, NATIONAL 0.25 14-04-25
695 BNP PARIBAS -0.29 14-04-25
696 14-04-23 BNP PARIBAS 0.55 14-04-22
697 THE HONGKONG AND SHANGHAI BANKING -0.38 14-04-22
698 14-04-22 BNP PARIBAS 1.17 14-04-17
699 JPMORGAN CHASE BANK, NATIONAL -0.33 14-04-17
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-04-17
701 14-04-17 BNP PARIBAS 0.27 14-04-16
702 THE HONGKONG AND SHANGHAI BANKING -0.43 14-04-16
703 14-04-02 THE HONGKONG AND SHANGHAI BANKING -0.30 14-04-01
704 14-03-31 BNP PARIBAS 0.45 14-03-28
705 UBS SECURITIES HONG KONG LTD -0.46 14-03-28
706 14-03-26 JPMORGAN CHASE BANK, NATIONAL 0.29 14-03-25
707 14-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-03-20
708 DEUTSCHE BANK AG -0.26 14-03-20
709 14-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-03-18
710 DEUTSCHE BANK AG -0.34 14-03-18
711 14-03-18 BNP PARIBAS 0.67 14-03-17
712 UBS SECURITIES HONG KONG LTD -0.27 14-03-17
713 14-03-17 BNP PARIBAS 0.37 14-03-14
714 14-03-14 BNP PARIBAS 0.51 14-03-13
715 JPMORGAN CHASE BANK, NATIONAL -0.46 14-03-13
716 14-03-13 BNP PARIBAS 0.54 14-03-12
717 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-12
718 JPMORGAN CHASE BANK, NATIONAL -0.41 14-03-12
719 14-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 40.01 14-03-11
720 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-11
721 MERRILL LYNCH FAR EAST LTD -0.47 14-03-11
722 DEUTSCHE BANK AG -39.94 14-03-11
723 14-03-11 JPMORGAN CHASE BANK, NATIONAL 0.43 14-03-10
724 BNP PARIBAS 0.32 14-03-10
725 DEUTSCHE SECURITIES ASIA LTD -0.25 14-03-10
726 UBS SECURITIES HONG KONG LTD -0.58 14-03-10
727 14-03-10 DEUTSCHE BANK AG 0.59 14-03-07
728 ABN AMRO CLEARING HONG KONG LTD -0.50 14-03-07
729 14-03-07 DEUTSCHE BANK AG 0.48 14-03-06
730 JPMORGAN CHASE BANK, NATIONAL 0.35 14-03-06
731 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-03-06
732 MERRILL LYNCH FAR EAST LTD 0.34 14-03-06
733 DEUTSCHE SECURITIES ASIA LTD 0.31 14-03-06
734 THE HONGKONG AND SHANGHAI BANKING -0.38 14-03-06
735 BNP PARIBAS -1.52 14-03-06
736 14-03-06 UBS SECURITIES HONG KONG LTD 2.12 14-03-05
737 MERRILL LYNCH FAR EAST LTD 0.33 14-03-05
738 ABN AMRO CLEARING HONG KONG LTD 0.32 14-03-05
739 DEUTSCHE BANK AG 0.32 14-03-05
740 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-03-05
741 JPMORGAN CHASE BANK, NATIONAL -0.30 14-03-05
742 BNP PARIBAS -3.24 14-03-04
743 14-02-25 JPMORGAN CHASE BANK, NATIONAL 0.25 14-02-24
744 14-02-18 BNP PARIBAS -0.25 14-02-17
745 14-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-02-13
746 14-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-01-27
747 BNP PARIBAS -0.28 14-01-24
748 14-01-17 BNP PARIBAS 0.47 14-01-15
749 THE HONGKONG AND SHANGHAI BANKING -0.48 14-01-16
750 13-12-23 THE HONGKONG AND SHANGHAI BANKING 0.64 13-12-20
751 JPMORGAN CHASE BANK, NATIONAL -0.63 13-12-20
752 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.36 13-12-19
753 BNP PARIBAS -0.43 13-12-19
754 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-12-06
755 THE HONGKONG AND SHANGHAI BANKING -0.63 13-12-06
756 13-12-03 JPMORGAN CHASE BANK, NATIONAL -0.29 13-12-02
757 13-11-29 JPMORGAN CHASE BANK, NATIONAL 0.49 13-11-28
758 THE HONGKONG AND SHANGHAI BANKING -0.57 13-11-28
759 13-11-28 THE HONGKONG AND SHANGHAI BANKING 0.35 13-11-27
760 BNP PARIBAS -0.62 13-11-25
761 13-11-26 JPMORGAN CHASE BANK, NATIONAL -0.28 13-11-25
762 13-11-11 CITIBANK N.A. 0.30 13-11-08
763 13-11-08 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-07
764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-11-07
765 13-10-31 THE HONGKONG AND SHANGHAI BANKING 0.31 13-10-30
766 DEUTSCHE BANK AG -0.33 13-10-30
767 13-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-10-23
768 13-10-23 THE HONGKONG AND SHANGHAI BANKING 0.31 13-10-22
769 13-10-17 DEUTSCHE BANK AG 0.36 13-10-16
770 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 13-10-16
771 13-10-07 THE HONGKONG AND SHANGHAI BANKING 0.65 13-10-04
772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 13-10-04
773 13-08-06 BNP PARIBAS -0.27 13-08-05
774 13-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-07-30
775 THE HONGKONG AND SHANGHAI BANKING -0.50 13-07-30
776 13-07-25 CITIBANK N.A. 0.26 13-07-24
777 JPMORGAN CHASE BANK, NATIONAL -0.32 13-07-24
778 13-07-17 THE HONGKONG AND SHANGHAI BANKING 0.34 13-07-16
779 JPMORGAN CHASE BANK, NATIONAL -0.39 13-07-16
780 13-07-05 BNP PARIBAS 0.56 13-07-04
781 THE HONGKONG AND SHANGHAI BANKING -0.55 13-07-04
782 13-07-04 BNP PARIBAS 0.46 13-07-03
783 ABN AMRO CLEARING HONG KONG LTD -0.44 13-07-02
784 13-07-02 ABN AMRO CLEARING HONG KONG LTD 0.43 13-06-27
785 DEUTSCHE SECURITIES ASIA LTD -0.42 13-06-28
786 13-06-28 DEUTSCHE SECURITIES ASIA LTD 0.32 13-06-27
787 13-06-04 JPMORGAN CHASE BANK, NATIONAL 0.36 13-06-03
788 BNP PARIBAS -0.30 13-05-31
789 THE HONGKONG AND SHANGHAI BANKING -0.57 13-06-03
790 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.54 13-05-24
791 BNP PARIBAS -0.75 13-05-24
792 13-05-24 BNP PARIBAS -0.38 13-05-23
793 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-22
794 BNP PARIBAS -0.58 13-05-22
795 13-05-22 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-21
796 BNP PARIBAS -0.41 13-05-21
797 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.51 13-05-02
798 BNP PARIBAS -0.58 13-04-26
799 13-04-15 BNP PARIBAS 0.46 13-04-12
800 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-12
801 13-04-12 ABN AMRO CLEARING HONG KONG LTD 0.28 13-04-11
802 13-04-11 BNP PARIBAS 1.27 13-04-10
803 JPMORGAN CHASE BANK, NATIONAL -0.27 13-04-10
804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-04-10
805 THE HONGKONG AND SHANGHAI BANKING -0.64 13-04-10
806 13-04-10 BNP PARIBAS 0.29 13-04-09
807 JPMORGAN CHASE BANK, NATIONAL -0.26 13-04-09
808 13-04-08 JPMORGAN CHASE BANK, NATIONAL 0.28 13-04-05
809 13-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-04-02
810 BNP PARIBAS -0.46 13-04-02
811 13-04-02 BNP PARIBAS 1.03 13-03-28
812 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 13-03-28
813 JPMORGAN CHASE BANK, NATIONAL -1.76 13-03-28
814 13-03-28 BNP PARIBAS 0.33 13-03-25
815 DEUTSCHE SECURITIES ASIA LTD -0.30 13-03-27
816 13-03-27 DEUTSCHE SECURITIES ASIA LTD 0.25 13-03-26
817 13-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-03-21
818 BNP PARIBAS 0.35 13-03-21
819 JPMORGAN CHASE BANK, NATIONAL 0.35 13-03-21
820 THE HONGKONG AND SHANGHAI BANKING -0.53 13-03-21
821 13-03-21 BNP PARIBAS 0.63 13-03-20
822 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-03-20
823 JPMORGAN CHASE BANK, NATIONAL -0.64 13-03-20
824 13-03-20 THE HONGKONG AND SHANGHAI BANKING 1.27 13-03-19
825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-03-19
826 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 13-03-19
827 13-03-19 BNP PARIBAS 1.44 13-03-18
828 JPMORGAN CHASE BANK, NATIONAL 0.76 13-03-18
829 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-18
830 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 13-03-18
831 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.27 13-03-18
832 13-03-18 BNP PARIBAS 1.06 13-03-15
833 JPMORGAN CHASE BANK, NATIONAL 0.85 13-03-15
834 THE HONGKONG AND SHANGHAI BANKING 0.44 13-03-15
835 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-03-15
836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-03-15
837 CITIBANK N.A. -0.69 13-03-15
838 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 13-03-15
839 HSBC SECURITIES BROKERS (ASIA) LTD -1.30 13-03-15
840 13-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.50 13-03-14
841 MORGAN STANLEY HONG KONG SECURITIES LTD 2.03 13-03-14
842 JPMORGAN CHASE BANK, NATIONAL 1.99 13-03-14
843 CITIBANK N.A. 1.24 13-03-14
844 HSBC SECURITIES BROKERS (ASIA) LTD 1.23 13-03-14
845 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.15 13-03-14
846 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 13-03-14
847 MERRILL LYNCH FAR EAST LTD 0.48 13-03-14
848 DEUTSCHE SECURITIES ASIA LTD 0.34 13-03-14
849 DEUTSCHE BANK AG -11.86 13-03-14
850 13-03-14 THE HONGKONG AND SHANGHAI BANKING 1.24 13-03-13
851 BNP PARIBAS -0.43 13-03-13
852 CITIGROUP GLOBAL MARKETS ASIA LTD -1.23 13-03-13
853 13-03-13 CITIGROUP GLOBAL MARKETS ASIA LTD 1.23 13-03-12
854 BNP PARIBAS -1.35 13-03-12
855 13-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 13-03-11
856 BNP PARIBAS 0.31 13-03-11
857 THE HONGKONG AND SHANGHAI BANKING -0.25 13-03-11
858 JPMORGAN CHASE BANK, NATIONAL -0.64 13-03-11
859 13-03-01 JPMORGAN CHASE BANK, NATIONAL 0.33 13-02-28
860 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.35 13-02-27
861 BNP PARIBAS -0.76 13-02-27
862 13-02-27 BNP PARIBAS 0.41 13-02-26
863 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-02-26
864 13-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 13-02-25
865 JPMORGAN CHASE BANK, NATIONAL 0.30 13-02-25
866 BNP PARIBAS -1.44 13-02-25
867 13-02-22 BNP PARIBAS 0.80 13-02-21
868 CITIBANK N.A. -0.25 13-02-21
869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-02-21
870 13-02-20 BNP PARIBAS 0.43 13-02-19
871 UBS SECURITIES HONG KONG LTD -0.26 13-02-19
872 13-02-19 UBS SECURITIES HONG KONG LTD 0.27 13-02-18
873 13-02-14 BNP PARIBAS 0.30 13-02-08
874 THE HONGKONG AND SHANGHAI BANKING -0.31 13-02-08
875 13-01-31 BNP PARIBAS -0.33 13-01-30
876 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-28
877 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-01-28
878 13-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-01-25
879 BNP PARIBAS -0.51 13-01-25
880 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.80 13-01-24
881 THE HONGKONG AND SHANGHAI BANKING -6.22 13-01-24
882 13-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-01-22
883 13-01-22 BNP PARIBAS 0.54 13-01-21
884 THE HONGKONG AND SHANGHAI BANKING -0.80 13-01-21
885 13-01-21 BNP PARIBAS 0.30 13-01-18
886 THE HONGKONG AND SHANGHAI BANKING -0.44 13-01-18
887 13-01-16 BNP PARIBAS 0.26 13-01-15
888 13-01-11 THE HONGKONG AND SHANGHAI BANKING -0.51 13-01-10
889 13-01-07 BNP PARIBAS -0.28 13-01-03
890 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-31
891 12-12-14 THE HONGKONG AND SHANGHAI BANKING -0.29 12-12-13
892 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-12-04
893 12-11-30 UBS SECURITIES HONG KONG LTD 0.34 12-11-29
894 BNP PARIBAS -0.49 12-11-29
895 12-11-29 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-28
896 12-11-28 CITIBANK N.A. 0.27 12-11-27
897 12-11-26 BNP PARIBAS 0.31 12-11-23
898 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 12-11-23
899 12-11-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.57 12-11-20
900 BNP PARIBAS -0.57 12-11-21
901 12-11-20 BNP PARIBAS -0.27 12-11-19
902 12-10-29 CITIBANK N.A. -0.31 12-10-26
903 12-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-10-24
904 12-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 12-10-22
905 BNP PARIBAS -0.27 12-10-22
906 12-10-22 BNP PARIBAS 0.32 12-10-19
907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-10-19
908 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.34 12-10-09
909 ABN AMRO CLEARING HONG KONG LTD -0.25 12-10-09
910 CLSA LTD -0.27 12-10-09
911 12-10-09 CLSA LTD 0.27 12-07-04
912 ABN AMRO CLEARING HONG KONG LTD 0.26 12-10-05
913 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-08
914 12-10-05 THE HONGKONG AND SHANGHAI BANKING -0.27 12-10-04
915 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.44 12-09-17
916 THE HONGKONG AND SHANGHAI BANKING -0.47 12-09-20
917 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-17
918 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.35 12-09-06
919 12-09-06 THE HONGKONG AND SHANGHAI BANKING 0.61 12-09-05
920 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 12-09-05
921 12-09-05 THE HONGKONG AND SHANGHAI BANKING -0.44 12-09-04
922 12-08-31 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-30
923 UBS SECURITIES HONG KONG LTD -0.26 12-08-30
924 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-08-29
925 12-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-08-24
926 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-24
927 12-08-22 THE HONGKONG AND SHANGHAI BANKING 0.42 12-08-21
928 UBS SECURITIES HONG KONG LTD -0.31 12-08-21
929 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-20
930 12-08-17 UBS SECURITIES HONG KONG LTD -0.25 12-08-16
931 12-08-16 THE HONGKONG AND SHANGHAI BANKING -0.25 12-08-15
932 12-08-15 THE HONGKONG AND SHANGHAI BANKING -0.48 12-08-14
933 12-08-13 UBS SECURITIES HONG KONG LTD 0.31 12-08-10
934 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-10
935 12-08-10 MERRILL LYNCH FAR EAST LTD 0.26 12-08-09
936 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-09
937 12-08-06 BNP PARIBAS 0.29 12-08-03
938 ABN AMRO CLEARING HONG KONG LTD -0.25 12-08-03
939 12-08-03 THE HONGKONG AND SHANGHAI BANKING -0.39 12-08-02
940 12-07-30 THE HONGKONG AND SHANGHAI BANKING 0.27 12-07-27
941 12-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-07-26
942 BNP PARIBAS -0.36 12-07-26
943 12-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-07-25
944 12-07-23 MERRILL LYNCH FAR EAST LTD 0.38 12-07-20
945 BNP PARIBAS -0.40 12-07-20
946 12-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 12-07-18
947 BNP PARIBAS -0.53 12-07-18
948 12-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-07-09
949 12-07-04 THE HONGKONG AND SHANGHAI BANKING 0.27 12-07-03
950 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-29
951 12-06-27 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-26
952 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.46 12-06-13
953 12-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-06-12
954 12-06-12 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-11
955 12-06-05 UBS SECURITIES HONG KONG LTD -0.26 12-06-04
956 12-06-04 UBS SECURITIES HONG KONG LTD 0.26 12-06-01
957 THE HONGKONG AND SHANGHAI BANKING -0.36 12-06-01
958 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-25
959 12-05-25 BNP PARIBAS 0.38 12-05-24
960 THE HONGKONG AND SHANGHAI BANKING -0.69 12-05-24
961 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.63 12-05-21
962 BNP PARIBAS -0.39 12-05-21
963 DEUTSCHE SECURITIES ASIA LTD -0.46 12-05-21
964 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.78 12-05-18
965 DEUTSCHE SECURITIES ASIA LTD 0.44 12-05-18
966 MERRILL LYNCH FAR EAST LTD -0.29 12-05-18
967 BNP PARIBAS -0.59 12-05-18
968 12-05-18 MERRILL LYNCH FAR EAST LTD 0.48 12-05-17
969 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 12-05-17
970 THE HONGKONG AND SHANGHAI BANKING -0.46 12-05-17
971 BNP PARIBAS -0.75 12-05-17
972 12-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-05-10
973 THE HONGKONG AND SHANGHAI BANKING 0.36 12-05-10
974 DEUTSCHE SECURITIES ASIA LTD -0.32 12-05-10
975 BNP PARIBAS -0.50 12-05-10
976 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.84 12-05-09
977 BNP PARIBAS -1.02 12-05-09
978 12-04-27 MERRILL LYNCH FAR EAST LTD 0.34 12-04-26
979 BNP PARIBAS -0.39 12-04-26
980 12-04-26 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-25
981 12-04-17 BNP PARIBAS 1.01 12-04-16
982 MERRILL LYNCH FAR EAST LTD 0.28 12-04-16
983 THE HONGKONG AND SHANGHAI BANKING -1.09 12-04-16
984 12-04-13 BNP PARIBAS 0.87 12-04-12
985 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-12
986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-04-12
987 12-04-12 BNP PARIBAS 1.18 12-04-11
988 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-04-11
989 THE HONGKONG AND SHANGHAI BANKING -0.82 12-04-11
990 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-08
991 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.47 12-02-28
992 BNP PARIBAS -0.49 12-02-27
993 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.48 12-02-15
994 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 12-02-15
995 12-02-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-02-14
996 12-02-09 DEUTSCHE SECURITIES ASIA LTD -0.27 12-02-08
997 12-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-01-31
998 12-01-27 BNP PARIBAS 0.26 12-01-26
999 THE HONGKONG AND SHANGHAI BANKING -0.31 12-01-26
1000 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.73 12-01-18
1001 BNP PARIBAS -0.50 12-01-18
1002 12-01-17 BNP PARIBAS -0.25 12-01-16
1003 12-01-13 DEUTSCHE SECURITIES ASIA LTD 0.51 12-01-12
1004 BNP PARIBAS -0.58 12-01-12
1005 11-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-12-20
1006 11-12-01 THE HONGKONG AND SHANGHAI BANKING -0.25 11-11-30
1007 11-11-25 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-24
1008 11-11-21 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-18
1009 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-11-18
1010 11-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-11-17
1011 THE HONGKONG AND SHANGHAI BANKING -0.34 11-11-17
1012 11-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-11-16
1013 BNP PARIBAS -0.25 11-11-15
1014 11-11-03 BNP PARIBAS -0.25 11-11-02
1015 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-18
1016 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.52 11-09-23
1017 CITIBANK N.A. -0.38 11-09-23
1018 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.77 11-09-21
1019 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-09-21
1020 BNP PARIBAS -0.51 11-09-21
1021 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 11-09-21
1022 11-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 11-09-20
1023 BNP PARIBAS -0.35 11-09-20
1024 11-09-02 UBS SECURITIES HONG KONG LTD -0.26 11-09-01
1025 11-08-23 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-22
1026 11-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-08-01
1027 11-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-07-29
1028 11-07-21 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-20
1029 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-02
1030 11-02-15 THE HONGKONG AND SHANGHAI BANKING -0.27 11-02-14
1031 11-02-07 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-01
1032 11-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-01-07
1033 10-11-16 NOMURA SECURITIES (HK) LTD 0.39 10-11-15
1034 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-11-15
1035 10-11-03 BNP PARIBAS 0.33 10-11-02
1036 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-11-02
1037 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.34 10-08-13
1038 10-08-02 BNP PARIBAS 0.49 10-07-30
1039 THE HONGKONG AND SHANGHAI BANKING -0.48 10-07-30
1040 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.64 10-06-15
1041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-06-15
1042 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-06-15
1043 10-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-06-07
1044 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-07
1045 ABN AMRO CLEARING HONG KONG LTD -0.38 10-06-02
1046 10-06-02 ABN AMRO CLEARING HONG KONG LTD 0.38 10-05-20
1047 THE HONGKONG AND SHANGHAI BANKING -0.39 10-06-01
1048 10-06-01 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-31
1049 10-05-19 DEUTSCHE SECURITIES ASIA LTD -0.31 10-05-18
1050 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.52 10-03-26
1051 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-03-26
1052 10-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-23
1053 DEUTSCHE SECURITIES ASIA LTD -0.26 10-02-23
1054 10-02-09 DEUTSCHE SECURITIES ASIA LTD 0.29 10-02-08
1055 THE HONGKONG AND SHANGHAI BANKING -0.35 10-02-08
1056 10-02-08 DEUTSCHE SECURITIES ASIA LTD -0.34 10-02-05
1057 10-01-28 DEUTSCHE SECURITIES ASIA LTD 0.33 10-01-27
1058 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-27
1059 10-01-27 THE HONGKONG AND SHANGHAI BANKING 0.38 10-01-26
1060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 10-01-26
1061 10-01-22 DEUTSCHE BANK AG -0.27 09-12-14
1062 09-12-10 DEUTSCHE BANK AG 39.19 09-12-07
1063 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-27
1064 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-11-27
1065 09-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-11-16
1066 09-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-11-12
1067 09-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 09-11-09
1068 THE HONGKONG AND SHANGHAI BANKING -0.64 09-11-09
1069 09-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-11-05
1070 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-04
1071 BNP PARIBAS -0.25 09-11-04
1072 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.67 09-11-03
1073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-11-03
1074 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.26 09-10-13
1075 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-13
1076 09-10-09 BNP PARIBAS 4.43
1077 THE HONGKONG AND SHANGHAI BANKING -4.42 09-10-08
1078 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.39 09-09-30
1079 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-09-30
1080 09-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-09-29
1081 THE HONGKONG AND SHANGHAI BANKING -0.50 09-09-29
1082 09-07-31 THE HONGKONG AND SHANGHAI BANKING -0.26 09-07-30
1083 09-07-30 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-29
1084 09-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-07-09
1085 ABN AMRO CLEARING HONG KONG LTD -0.38 09-07-09
1086 09-07-09 ABN AMRO CLEARING HONG KONG LTD 0.38 09-07-07
1087 THE HONGKONG AND SHANGHAI BANKING -0.35 09-07-08
1088 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-22
1089 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-03
1090 09-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-04-23
1091 CITIBANK N.A. -0.39 09-04-23
1092 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.46 09-04-08
1093 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-02
1094 09-03-05 DEUTSCHE SECURITIES ASIA LTD -0.27 09-03-04
1095 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-27
1096 09-02-26 THE HONGKONG AND SHANGHAI BANKING 1.41 09-02-25
1097 ABN AMRO CLEARING HONG KONG LTD -1.34 09-02-25
1098 09-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-02-11
1099 09-02-11 ABN AMRO CLEARING HONG KONG LTD 1.22 09-02-09
1100 DEUTSCHE SECURITIES ASIA LTD -1.19 09-02-10
1101 09-02-03 DEUTSCHE SECURITIES ASIA LTD 1.22 09-01-30
1102 THE HONGKONG AND SHANGHAI BANKING -1.27 09-02-02
1103 09-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-01-19
1104 09-01-13 THE HONGKONG AND SHANGHAI BANKING -0.33 09-01-12
1105 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-17
1106 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.37 08-12-16
1107 DEUTSCHE SECURITIES ASIA LTD -0.32 08-12-16
1108 08-12-04 UBS SECURITIES HONG KONG LTD -0.26 08-12-03
1109 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.46 08-12-02
1110 DEUTSCHE SECURITIES ASIA LTD -0.40 08-12-02
1111 08-11-21 UBS SECURITIES HONG KONG LTD 0.44 08-11-20
1112 08-11-20 DEUTSCHE SECURITIES ASIA LTD 0.39 08-11-19
1113 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-11-19
1114 THE HONGKONG AND SHANGHAI BANKING -0.55 08-11-19
1115 08-11-17 THE HONGKONG AND SHANGHAI BANKING 0.47 08-11-14
1116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-11-14
1117 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-11-03
1118 08-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-10-16
1119 UBS SECURITIES HONG KONG LTD -0.43 08-10-16
1120 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-10-03
1121 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-03
1122 08-09-24 UBS SECURITIES HONG KONG LTD 0.33 08-09-23
1123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-09-23
1124 08-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-09-22
1125 UBS SECURITIES HONG KONG LTD -0.32 08-09-22
1126 08-09-22 UBS SECURITIES HONG KONG LTD -0.34 08-09-19
1127 08-09-18 CITIBANK N.A. 0.28 08-09-17
1128 UBS SECURITIES HONG KONG LTD -0.26 08-09-17
1129 08-09-16 UBS SECURITIES HONG KONG LTD 0.76 08-09-12
1130 CITIBANK N.A. 0.34 08-09-12
1131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-09-12
1132 THE HONGKONG AND SHANGHAI BANKING -0.58 08-09-12
1133 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.35 08-08-19
1134 08-08-15 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-14
1135 08-08-11 THE HONGKONG AND SHANGHAI BANKING 0.46 08-08-08
1136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-08-08
1137 08-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-08-07
1138 08-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-07-21
1139 THE HONGKONG AND SHANGHAI BANKING -0.33 08-07-21
1140 08-07-18 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-17
1141 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.83 08-07-16
1142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-07-16
1143 UBS SECURITIES HONG KONG LTD -0.31 08-07-16
1144 08-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-07-15
1145 UBS SECURITIES HONG KONG LTD 0.31 08-07-14
1146 CITIBANK N.A. -0.31 08-07-15
1147 THE HONGKONG AND SHANGHAI BANKING -0.33 08-07-15
1148 08-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-07-14
1149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-07-14
1150 08-07-09 THE HONGKONG AND SHANGHAI BANKING 0.49 08-07-08
1151 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-07-08
1152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 08-07-08
1153 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.34 08-06-25
1154 DEUTSCHE SECURITIES ASIA LTD -0.29 08-06-25
1155 08-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-06-19
1156 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-19
1157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-06-19
1158 08-06-02 LEHMAN BROTHERS SECURITIES ASIA LTD -0.28 08-05-30
1159 08-05-22 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-21
1160 08-05-16 LEHMAN BROTHERS SECURITIES ASIA LTD 0.46 08-05-15
1161 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-15
1162 08-05-15 THE HONGKONG AND SHANGHAI BANKING -0.34 08-05-14
1163 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-08
1164 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 08-05-08
1165 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.42 08-05-07
1166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-05-07
1167 UBS SECURITIES HONG KONG LTD -0.30 08-05-07
1168 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.44 08-05-06
1169 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 08-05-06
1170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-05-06
1171 CITIBANK N.A. -0.42 08-05-06
1172 08-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-05-05
1173 THE HONGKONG AND SHANGHAI BANKING -0.34 08-05-05
1174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-05-05
1175 08-04-25 CITIBANK N.A. 0.54 08-04-24
1176 DEUTSCHE SECURITIES ASIA LTD -0.56 08-04-24
1177 08-04-17 CITIBANK N.A. 0.43 08-04-16
1178 DEUTSCHE SECURITIES ASIA LTD -0.36 08-04-16
1179 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.33 08-04-15
1180 MERRILL LYNCH FAR EAST LTD -0.38 08-04-15
1181 08-04-15 THE HONGKONG AND SHANGHAI BANKING 0.31 08-04-14
1182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-04-14
1183 08-04-11 DEUTSCHE SECURITIES ASIA LTD -0.26 08-04-10
1184 08-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-04-08
1185 THE HONGKONG AND SHANGHAI BANKING -0.54 08-04-08
1186 08-04-08 DEUTSCHE SECURITIES ASIA LTD 0.36 08-04-07
1187 THE HONGKONG AND SHANGHAI BANKING -0.44 08-04-07
1188 08-04-03 DEUTSCHE SECURITIES ASIA LTD 0.81 08-03-28
1189 MERRILL LYNCH FAR EAST LTD 0.43 08-04-02
1190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-04-02
1191 THE HONGKONG AND SHANGHAI BANKING -1.03 08-04-02
1192 08-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-03-28
1193 08-03-28 DEUTSCHE SECURITIES ASIA LTD 0.26 08-03-27
1194 UBS SECURITIES HONG KONG LTD 0.25 08-03-27
1195 CITIBANK N.A. -0.55 08-03-27
1196 08-03-27 DEUTSCHE SECURITIES ASIA LTD 0.26 08-03-26
1197 08-03-26 CITIBANK N.A. 0.49 08-03-25
1198 UBS SECURITIES HONG KONG LTD -0.45 08-03-25
1199 08-03-25 UBS SECURITIES HONG KONG LTD 0.44 08-03-20
1200 CITIBANK N.A. -0.49 08-03-20
1201 08-03-19 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-18
1202 08-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-03-10
1203 THE HONGKONG AND SHANGHAI BANKING -0.35 08-03-10
1204 08-02-26 THE HONGKONG AND SHANGHAI BANKING 0.31 08-02-25
1205 08-02-22 CITIBANK N.A. 0.46 08-02-21
1206 08-02-20 THE HONGKONG AND SHANGHAI BANKING 0.33 08-02-19
1207 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26
1208 08-02-12 MERRILL LYNCH FAR EAST LTD -0.27 08-02-11
1209 08-01-23 CITIBANK N.A. 0.30 08-01-22
1210 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-01-14
1211 08-01-14 DEUTSCHE SECURITIES ASIA LTD -0.41 08-01-11
1212 08-01-03 DEUTSCHE SECURITIES ASIA LTD 0.31 08-01-02
1213 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-02
1214 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.40 07-12-27
1215 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-12-27
1216 DEUTSCHE SECURITIES ASIA LTD -0.53 07-12-27
1217 07-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-12-21
1218 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.36 07-12-18
1219 LEHMAN BROTHERS SECURITIES ASIA LTD -0.35 07-12-18
1220 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-28
1221 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-23
1222 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-20
1223 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.46 07-11-06
1224 CITIBANK N.A. -0.43 07-11-06
1225 07-10-29 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-26
1226 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-10-25
1227 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-22
1228 07-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-10-17
1229 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-10-11
1230 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-11
1231 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-10
1232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-10-10
1233 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-10-08
1234 07-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-10-05
1235 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-09-25
1236 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-09-05
1237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 07-09-05
1238 07-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-08-30
1239 07-08-17 MERRILL LYNCH FAR EAST LTD 0.36 07-08-15
1240 THE HONGKONG AND SHANGHAI BANKING -0.41 07-08-16
1241 07-08-07 CITIBANK N.A. 0.27 07-08-06
1242 MERRILL LYNCH FAR EAST LTD -0.36 07-08-06
1243 07-08-06 MERRILL LYNCH FAR EAST LTD 0.32 07-08-03
1244 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-03
1245 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.66 07-07-30
1246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 07-07-30
1247 07-07-30 UBS SECURITIES HONG KONG LTD 0.26 07-07-27
1248 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-27
1249 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-26
1250 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-25
1251 THE HONGKONG AND SHANGHAI BANKING -0.47 07-07-25
1252 07-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-07-24
1253 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-24
1254 07-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-07-04
1255 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-06-29
1256 THE HONGKONG AND SHANGHAI BANKING -0.47 07-06-29
1257 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.52 07-06-28
1258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-06-28
1259 07-06-28 THE HONGKONG AND SHANGHAI BANKING -0.25 07-06-27
1260 07-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-06-26
1261 THE HONGKONG AND SHANGHAI BANKING -0.51 07-06-26

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