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 26-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 26-06-11
2 26-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 26-06-10
3 CITIBANK N.A. -0.28 26-06-10
4 26-06-10 CITIBANK N.A. 0.59 26-06-09
5 THE HONGKONG AND SHANGHAI BANKING -0.55 26-06-09
6 26-06-09 CITIBANK N.A. 0.26 26-06-08
7 26-06-08 CITIBANK N.A. 0.43 26-06-05
8 THE HONGKONG AND SHANGHAI BANKING -0.33 26-06-05
9 26-06-03 CITIBANK N.A. 0.38 26-06-02
10 THE HONGKONG AND SHANGHAI BANKING -0.34 26-06-02
11 26-06-02 UBS SECURITIES HONG KONG LTD 0.29 26-06-01
12 26-06-01 UBS SECURITIES HONG KONG LTD -0.38 26-05-29
13 26-05-29 THE HONGKONG AND SHANGHAI BANKING 0.27 26-05-28
14 BNP PARIBAS -0.62 26-05-28
15 26-05-28 BNP PARIBAS 0.62 26-05-27
16 THE HONGKONG AND SHANGHAI BANKING -0.44 26-05-27
17 CITIBANK N.A. -0.70 26-05-27
18 26-05-27 BNP PARIBAS -0.43 26-05-26
19 26-05-22 BNP PARIBAS 0.38 26-05-21
20 THE HONGKONG AND SHANGHAI BANKING 0.28 26-05-21
21 CITIBANK N.A. -0.76 26-05-21
22 26-05-21 YUNFENG SECURITIES LTD 0.37 26-05-20
23 26-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-05-18
24 CITIBANK N.A. -0.44 26-05-18
25 26-05-18 THE HONGKONG AND SHANGHAI BANKING 0.42 26-05-15
26 26-05-15 THE HONGKONG AND SHANGHAI BANKING 0.40 26-05-14
27 UBS SECURITIES HONG KONG LTD -0.36 26-05-14
28 26-05-14 CITIBANK N.A. 2.20 26-05-13
29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 26-05-13
30 BNP PARIBAS -1.34 26-05-13
31 26-05-12 CITIBANK N.A. -0.30 26-05-11
32 26-05-11 BNP PARIBAS 1.35 26-05-08
33 THE HONGKONG AND SHANGHAI BANKING -0.28 26-05-08
34 CITIBANK N.A. -1.41 26-05-08
35 26-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 26-05-07
36 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-05-05
37 THE HONGKONG AND SHANGHAI BANKING -0.28 26-05-07
38 CITIBANK N.A. -1.05 26-05-07
39 26-05-07 MERRILL LYNCH FAR EAST LTD 0.43 26-05-06
40 CITIBANK N.A. -0.50 26-05-06
41 26-05-05 CITIBANK N.A. 0.46 26-05-04
42 THE HONGKONG AND SHANGHAI BANKING 0.39 26-05-04
43 UBS SECURITIES HONG KONG LTD -0.29 26-05-04
44 MERRILL LYNCH FAR EAST LTD -0.30 26-05-04
45 26-05-04 UBS SECURITIES HONG KONG LTD 0.31 26-04-30
46 26-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-04-28
47 26-04-28 THE HONGKONG AND SHANGHAI BANKING 0.33 26-04-27
48 UBS SECURITIES HONG KONG LTD -0.33 26-04-27
49 26-04-24 THE HONGKONG AND SHANGHAI BANKING -0.41 26-04-23
50 26-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-04-22
51 CITIBANK N.A. -0.43 26-04-22
52 26-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-04-21
53 CITIBANK N.A. -0.27 26-04-21
54 26-04-21 THE HONGKONG AND SHANGHAI BANKING 0.31 26-04-20
55 CITIBANK N.A. -0.30 26-04-20
56 MIZUHO SECURITIES ASIA LTD -0.40 26-04-17
57 26-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 26-04-17
58 THE HONGKONG AND SHANGHAI BANKING -0.79 26-04-17
59 26-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-04-16
60 CITIBANK N.A. -0.31 26-04-16
61 26-04-14 CITIBANK N.A. 0.47 26-04-13
62 THE HONGKONG AND SHANGHAI BANKING -0.46 26-04-13
63 26-04-13 MIZUHO SECURITIES ASIA LTD 0.40 25-12-09
64 THE HONGKONG AND SHANGHAI BANKING -0.73 26-04-10
65 26-04-10 CITIBANK N.A. 0.46 26-04-09
66 THE HONGKONG AND SHANGHAI BANKING -0.51 26-04-09
67 26-04-09 BNP PARIBAS 0.29 26-04-08
68 THE HONGKONG AND SHANGHAI BANKING -0.42 26-04-08
69 26-04-02 CITIBANK N.A. 0.67 26-04-01
70 BNP PARIBAS -0.73 26-04-01
71 26-04-01 CITIBANK N.A. 0.46 26-03-31
72 THE HONGKONG AND SHANGHAI BANKING -0.40 26-03-31
73 26-03-24 BNP PARIBAS 0.62 26-03-23
74 CITIBANK N.A. -0.59 26-03-23
75 26-03-16 CITIBANK N.A. 0.41 26-03-13
76 THE HONGKONG AND SHANGHAI BANKING -0.42 26-03-13
77 26-03-13 THE HONGKONG AND SHANGHAI BANKING 0.44 26-03-12
78 CITIBANK N.A. -0.32 26-03-12
79 26-03-09 CITIBANK N.A. 0.37 26-03-06
80 THE HONGKONG AND SHANGHAI BANKING -0.38 26-03-06
81 26-03-02 CITIBANK N.A. 0.31 26-02-27
82 THE HONGKONG AND SHANGHAI BANKING -0.43 26-02-27
83 26-02-26 CITIBANK N.A. 0.28 26-02-25
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-02-23
85 THE HONGKONG AND SHANGHAI BANKING -0.38 26-02-25
86 26-02-13 CITIBANK N.A. 0.33 26-02-12
87 THE HONGKONG AND SHANGHAI BANKING -0.50 26-02-12
88 26-02-12 CITIBANK N.A. 0.29 26-02-11
89 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.58 26-02-04
90 CITIBANK N.A. -0.50 26-02-04
91 26-01-29 CITIBANK N.A. 0.68 26-01-28
92 THE HONGKONG AND SHANGHAI BANKING -0.75 26-01-28
93 26-01-28 CITIBANK N.A. 0.36 26-01-27
94 THE HONGKONG AND SHANGHAI BANKING -0.58 26-01-27
95 26-01-23 THE HONGKONG AND SHANGHAI BANKING -0.33 26-01-22
96 26-01-21 CITIBANK N.A. 0.40 26-01-20
97 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-20
98 26-01-05 CITIBANK N.A. 1.16 26-01-02
99 BNP PARIBAS -1.20 26-01-02
100 25-12-17 BNP PARIBAS 1.40 25-12-16
101 CITIBANK N.A. -1.44 25-12-16
102 25-12-15 CITIBANK N.A. 1.16 25-12-12
103 THE HONGKONG AND SHANGHAI BANKING -1.12 25-12-12
104 25-12-12 YUNFENG SECURITIES LTD 0.31 25-12-11
105 25-12-11 MERRILL LYNCH FAR EAST LTD -0.33 25-12-10
106 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.92 25-12-08
107 CITIBANK N.A. 0.54 25-12-08
108 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 25-12-08
109 25-12-08 CITIBANK N.A. 0.38 25-12-05
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-12-05
111 25-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-04
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-12-04
113 25-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-03
114 25-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-12-02
115 25-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-12-01
116 CITIBANK N.A. -0.26 25-12-01
117 25-11-27 CITIBANK N.A. -0.25 25-11-26
118 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-24
119 CITIBANK N.A. -0.26 25-11-24
120 25-11-10 CITIBANK N.A. 0.66 25-11-07
121 THE HONGKONG AND SHANGHAI BANKING -0.66 25-11-07
122 25-11-06 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-05
123 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-10-15
124 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-10-03
125 25-10-10 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-09
126 25-10-03 THE HONGKONG AND SHANGHAI BANKING -0.39 25-10-02
127 25-09-22 CITIBANK N.A. 0.26 25-09-19
128 25-09-15 CITIBANK N.A. 0.76 25-09-12
129 THE HONGKONG AND SHANGHAI BANKING -0.78 25-09-12
130 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-11
131 CITIBANK N.A. -0.67 25-09-11
132 25-09-10 CITIBANK N.A. 0.31 25-09-09
133 25-09-09 CITIBANK N.A. 0.26 25-09-08
134 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-26
135 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-25
136 CITIBANK N.A. -0.35 25-08-25
137 25-08-15 BNP PARIBAS 0.28 25-08-14
138 CITIBANK N.A. -0.36 25-08-14
139 25-08-06 CITIBANK N.A. 0.41 25-08-05
140 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-05
141 25-07-29 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-28
142 25-07-24 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-23
143 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-19
144 25-06-16 CITIBANK N.A. 0.59 25-06-13
145 THE HONGKONG AND SHANGHAI BANKING -0.68 25-06-13
146 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.71 25-06-10
147 CITIBANK N.A. -0.66 25-06-10
148 25-06-10 CITIBANK N.A. 0.51 25-06-09
149 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-09
150 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-16
151 CITIBANK N.A. -0.30 25-05-16
152 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-15
153 25-05-13 CITIBANK N.A. 0.71 25-05-12
154 THE HONGKONG AND SHANGHAI BANKING -0.63 25-05-12
155 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-24
156 CITIBANK N.A. -0.35 25-04-24
157 25-04-14 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-11
158 25-04-03 CITIBANK N.A. 1.06 25-04-02
159 THE HONGKONG AND SHANGHAI BANKING -1.17 25-04-02
160 25-03-31 THE HONGKONG AND SHANGHAI BANKING 1.03 25-03-28
161 CITIBANK N.A. -1.10 25-03-28
162 25-03-28 CITIBANK N.A. 0.61 25-03-27
163 THE HONGKONG AND SHANGHAI BANKING -0.55 25-03-27
164 25-03-27 CITIBANK N.A. 0.31 25-03-26
165 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-24
166 25-03-05 BNP PARIBAS -0.49 25-03-04
167 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.42 25-02-28
168 25-02-28 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-27
169 CITIBANK N.A. -0.70 25-02-27
170 25-02-11 BNP PARIBAS 0.76 25-02-10
171 THE HONGKONG AND SHANGHAI BANKING -0.73 25-02-10
172 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-22
173 CITIBANK N.A. -0.29 25-01-22
174 25-01-20 CITIBANK N.A. 0.62 25-01-17
175 SOCIETE GENERALE -0.62 25-01-17
176 25-01-17 SOCIETE GENERALE 0.62 25-01-16
177 THE HONGKONG AND SHANGHAI BANKING -0.59 25-01-16
178 25-01-16 CITIBANK N.A. -0.32 25-01-15
179 24-12-23 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-20
180 24-12-12 YUNFENG SECURITIES LTD 0.46 24-12-11
181 THE HONGKONG AND SHANGHAI BANKING 0.28 24-12-11
182 24-12-09 CITIBANK N.A. 0.26 24-12-06
183 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.35 24-12-05
184 CITIBANK N.A. -0.36 24-12-05
185 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-04
186 24-12-04 BNP PARIBAS 0.25 24-12-03
187 THE HONGKONG AND SHANGHAI BANKING -0.73 24-12-03
188 24-12-03 THE HONGKONG AND SHANGHAI BANKING 1.32 24-12-02
189 CITIBANK N.A. -1.22 24-12-02
190 24-12-02 CITIBANK N.A. 0.68 24-11-29
191 THE HONGKONG AND SHANGHAI BANKING -0.70 24-11-29
192 24-11-28 CITIBANK N.A. 0.40 24-11-27
193 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-27
194 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.89 24-11-15
195 JPMORGAN CHASE BANK, NATIONAL -0.79 24-11-15
196 24-11-14 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-13
197 24-11-05 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-04
198 DEUTSCHE BANK AG -0.31 24-10-31
199 24-10-17 DEUTSCHE BANK AG 0.32 24-10-16
200 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-09
201 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.41 24-10-03
202 24-10-03 JPMORGAN CHASE BANK, NATIONAL 0.28 24-10-02
203 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-02
204 24-09-20 CITIBANK N.A. -0.26 24-09-19
205 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-17
206 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.32 24-09-13
207 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.45 24-09-11
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-11
209 CITIBANK N.A. -0.28 24-09-11
210 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-09-10
211 DEUTSCHE BANK AG -0.81 24-09-05
212 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.48 24-09-09
213 CITIBANK N.A. -0.33 24-09-09
214 24-09-09 CITIBANK N.A. 0.71 24-09-05
215 THE HONGKONG AND SHANGHAI BANKING -0.75 24-09-05
216 24-09-05 DEUTSCHE BANK AG 0.77 24-09-04
217 THE HONGKONG AND SHANGHAI BANKING -1.16 24-09-04
218 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-03
219 CITIBANK N.A. -0.42 24-09-03
220 24-09-03 CITIBANK N.A. 0.25 24-09-02
221 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.82 24-08-30
222 JPMORGAN CHASE BANK, NATIONAL -0.78 24-08-30
223 24-08-27 JPMORGAN CHASE BANK, NATIONAL 0.33 24-08-26
224 24-08-23 CITIBANK N.A. 0.46 24-08-22
225 JPMORGAN CHASE BANK, NATIONAL -0.29 24-08-22
226 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.35 24-08-19
227 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-16
228 24-08-16 JPMORGAN CHASE BANK, NATIONAL 0.26 24-08-15
229 CITIBANK N.A. -0.26 24-08-15
230 24-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-08-14
231 24-08-14 CITIBANK N.A. 0.58 24-08-13
232 BNP PARIBAS -0.63 24-08-13
233 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.62 24-08-09
234 BNP PARIBAS 0.29 24-08-09
235 JPMORGAN CHASE BANK, NATIONAL -4.06 24-08-09
236 24-08-09 BNP PARIBAS 0.29 24-08-08
237 BANK OF CHINA (HONG KONG) LTD -0.34 24-08-08
238 24-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-08-07
239 JPMORGAN CHASE BANK, NATIONAL -0.29 24-08-07
240 24-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-06
241 24-08-06 JPMORGAN CHASE BANK, NATIONAL 0.27 24-08-05
242 BNP PARIBAS -0.28 24-08-05
243 24-08-05 JPMORGAN CHASE BANK, NATIONAL -0.33 24-08-02
244 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.44 24-08-01
245 JPMORGAN CHASE BANK, NATIONAL -0.32 24-08-01
246 24-07-30 CITIBANK N.A. 0.31 24-07-29
247 24-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-07-26
248 24-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-07-25
249 24-07-23 JPMORGAN CHASE BANK, NATIONAL 0.33 24-07-22
250 THE HONGKONG AND SHANGHAI BANKING -0.39 24-07-22
251 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.76 24-07-19
252 JPMORGAN CHASE BANK, NATIONAL -4.77 24-07-19
253 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-18
254 24-07-11 BNP PARIBAS 0.49 24-07-10
255 24-07-09 CITIBANK N.A. 0.27 24-07-08
256 24-07-08 CITIBANK N.A. -0.28 24-07-05
257 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-06-28
258 CITIBANK N.A. -0.38 24-06-28
259 24-06-27 CITIBANK N.A. 0.68 24-06-26
260 JPMORGAN CHASE BANK, NATIONAL -0.60 24-06-26
261 24-05-27 CITIBANK N.A. -0.40 24-05-24
262 24-05-16 JPMORGAN CHASE BANK, NATIONAL 0.92 24-05-14
263 CITIBANK N.A. 0.33 24-05-14
264 UBS SECURITIES HONG KONG LTD -0.37 24-05-14
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 24-05-14
266 24-05-10 UBS SECURITIES HONG KONG LTD 0.41 24-05-09
267 JPMORGAN CHASE BANK, NATIONAL -0.37 24-05-09
268 24-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 24-05-08
269 JPMORGAN CHASE BANK, NATIONAL -0.64 24-05-08
270 24-04-16 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-15
271 24-03-25 CITIBANK N.A. 0.76 24-03-22
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 24-03-22
273 24-03-15 CITIBANK N.A. 0.27 24-03-14
274 24-03-13 CITIBANK N.A. 0.28 24-03-12
275 24-03-01 JPMORGAN CHASE BANK, NATIONAL 0.27 24-02-29
276 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-29
277 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.35 23-12-18
278 23-12-13 YUNFENG SECURITIES LTD 0.47 23-12-12
279 23-10-27 THE HONGKONG AND SHANGHAI BANKING 0.25 23-10-26
280 23-08-17 JPMORGAN CHASE BANK, NATIONAL 0.41 23-08-16
281 23-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-08-09
282 JPMORGAN CHASE BANK, NATIONAL -0.32 23-08-09
283 23-07-20 JPMORGAN CHASE BANK, NATIONAL 0.33 23-07-19
284 THE HONGKONG AND SHANGHAI BANKING -0.28 23-07-19
285 23-07-19 JPMORGAN CHASE BANK, NATIONAL 0.28 23-07-18
286 23-05-17 CITIBANK N.A. 0.45 23-05-16
287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 23-05-16
288 23-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 23-05-10
289 JPMORGAN CHASE BANK, NATIONAL -0.60 23-05-10
290 22-12-13 YUNFENG SECURITIES LTD 0.62 22-12-12
291 22-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-09
292 22-11-09 THE HONGKONG AND SHANGHAI BANKING 0.45 22-11-08
293 JPMORGAN CHASE BANK, NATIONAL -0.41 22-11-08
294 22-11-04 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-03
295 22-09-21 PHILLIP SECURITIES (HONG KONG) LTD -0.32 22-09-20
296 22-09-13 CITIBANK N.A. 0.34 22-09-09
297 UBS SECURITIES HONG KONG LTD -0.38 22-09-09
298 22-09-08 UBS SECURITIES HONG KONG LTD 0.42 22-09-07
299 CITIBANK N.A. -0.44 22-09-07
300 22-08-17 CITIBANK N.A. 0.26 22-08-16
301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-08-16
302 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-20
303 CITIBANK N.A. -0.33 22-06-20
304 22-06-16 THE HONGKONG AND SHANGHAI BANKING 0.57 22-06-15
305 CITIBANK N.A. -0.53 22-06-15
306 22-06-15 THE HONGKONG AND SHANGHAI BANKING 0.40 22-06-14
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-06-14
308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-06-14
309 22-06-14 CITIBANK N.A. 0.49 22-06-13
310 JPMORGAN CHASE BANK, NATIONAL 0.48 22-06-13
311 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-06-13
312 THE HONGKONG AND SHANGHAI BANKING -1.34 22-06-13
313 22-05-31 JPMORGAN CHASE BANK, NATIONAL -0.30 22-05-30
314 22-05-25 JPMORGAN CHASE BANK, NATIONAL -0.27 22-05-24
315 22-05-16 JPMORGAN CHASE BANK, NATIONAL 0.40 22-05-13
316 CITIBANK N.A. 0.36 22-05-13
317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-05-13
318 MERRILL LYNCH FAR EAST LTD -0.37 22-05-13
319 22-05-13 MERRILL LYNCH FAR EAST LTD 0.36 22-05-12
320 CITIBANK N.A. -0.42 22-05-12
321 22-05-11 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-10
322 22-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-05-06
323 JPMORGAN CHASE BANK, NATIONAL -0.71 22-05-06
324 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-03-08
325 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-03-07
326 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-03-04
327 21-12-10 YUNFENG SECURITIES LTD 0.45 21-12-09
328 CITIBANK N.A. -0.25 21-12-09
329 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.77 21-12-07
330 JPMORGAN CHASE BANK, NATIONAL -0.73 21-12-07
331 21-09-27 THE HONGKONG AND SHANGHAI BANKING 0.32 21-09-24
332 CITIBANK N.A. -0.25 21-09-24
333 21-09-24 JPMORGAN CHASE BANK, NATIONAL 0.27 21-09-23
334 CITIBANK N.A. -0.31 21-09-23
335 21-09-10 JPMORGAN CHASE BANK, NATIONAL 0.30 21-09-09
336 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-08-18
337 21-08-18 CITIBANK N.A. -0.28 21-08-17
338 21-08-16 CITIBANK N.A. 0.31 21-08-13
339 JPMORGAN CHASE BANK, NATIONAL 0.30 21-08-13
340 BNP PARIBAS -0.31 21-08-13
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-08-13
342 21-08-12 BNP PARIBAS 0.34 21-08-11
343 21-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-08-09
344 JPMORGAN CHASE BANK, NATIONAL -0.41 21-08-09
345 21-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-07-30
346 21-07-27 JPMORGAN CHASE BANK, NATIONAL -0.38 21-07-26
347 21-07-07 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-06
348 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.59 21-07-05
349 DEUTSCHE BANK AG -0.37 21-07-05
350 21-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-06-24
351 JPMORGAN CHASE BANK, NATIONAL -0.37 21-06-24
352 21-06-22 BANK OF CHINA (HONG KONG) LTD 0.37 21-06-21
353 DEUTSCHE BANK AG -0.39 21-06-21
354 21-06-17 JPMORGAN CHASE BANK, NATIONAL -0.57 21-06-16
355 21-06-16 THE HONGKONG AND SHANGHAI BANKING 0.42 21-06-15
356 CITIBANK N.A. -0.44 21-06-15
357 21-06-08 BNP PARIBAS 0.34 21-06-07
358 THE HONGKONG AND SHANGHAI BANKING -0.56 21-06-07
359 21-06-07 BNP PARIBAS -0.35 21-06-04
360 21-06-04 BNP PARIBAS 0.37 21-06-03
361 DEUTSCHE BANK AG -0.38 21-06-03
362 21-06-03 CITIBANK N.A. 0.32 21-06-02
363 JPMORGAN CHASE BANK, NATIONAL 0.31 21-06-02
364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-06-02
365 21-06-02 JPMORGAN CHASE BANK, NATIONAL 0.78 21-06-01
366 MERRILL LYNCH FAR EAST LTD -0.33 21-06-01
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-06-01
368 21-06-01 JPMORGAN CHASE BANK, NATIONAL 0.53 21-05-31
369 THE HONGKONG AND SHANGHAI BANKING 0.50 21-05-31
370 CITIBANK N.A. 0.41 21-05-31
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 21-05-31
372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 21-05-31
373 21-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55 21-05-28
374 DEUTSCHE BANK AG 1.46 21-05-28
375 MERRILL LYNCH FAR EAST LTD 0.29 21-05-28
376 CITIBANK N.A. 0.28 21-05-28
377 JPMORGAN CHASE BANK, NATIONAL -0.71 21-05-28
378 THE HONGKONG AND SHANGHAI BANKING -3.11 21-05-28
379 21-05-28 THE HONGKONG AND SHANGHAI BANKING -0.28 21-05-27
380 21-05-26 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-25
381 21-05-24 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-21
382 21-05-17 DEUTSCHE BANK AG 0.40 21-05-14
383 BNP PARIBAS -0.29 21-05-14
384 21-05-13 BNP PARIBAS 0.25 21-05-12
385 DEUTSCHE BANK AG -0.35 21-05-12
386 21-05-07 DEUTSCHE BANK AG 0.48 21-05-06
387 CITIBANK N.A. -0.34 21-05-06
388 21-04-28 JPMORGAN CHASE BANK, NATIONAL 0.45 21-04-27
389 THE HONGKONG AND SHANGHAI BANKING -0.58 21-04-27
390 21-04-27 THE HONGKONG AND SHANGHAI BANKING 0.39 21-04-26
391 21-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 21-04-22
392 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-04-22
393 DEUTSCHE BANK AG -0.35 21-04-22
394 21-04-08 THE HONGKONG AND SHANGHAI BANKING -0.29 21-04-07
395 21-03-08 JPMORGAN CHASE BANK, NATIONAL -0.35 21-03-05
396 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.30 21-03-01
397 21-03-01 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-26
398 JPMORGAN CHASE BANK, NATIONAL -0.25 21-02-26
399 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.31 21-02-10
400 DEUTSCHE BANK AG -0.39 21-02-10
401 21-01-22 THE HONGKONG AND SHANGHAI BANKING -0.61 21-01-21
402 21-01-21 JPMORGAN CHASE BANK, NATIONAL 0.28 21-01-20
403 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-01-20
404 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-20
405 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-19
406 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-19
407 21-01-19 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-18
408 20-12-22 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-21
409 20-12-21 THE HONGKONG AND SHANGHAI BANKING -0.28 20-12-18
410 20-12-10 YUNFENG SECURITIES LTD 0.40 20-12-09
411 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.25 20-12-01
412 20-11-09 THE HONGKONG AND SHANGHAI BANKING 0.42 20-11-06
413 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 20-11-06
414 20-10-30 THE HONGKONG AND SHANGHAI BANKING 0.78 20-10-29
415 DEUTSCHE BANK AG -0.91 20-10-29
416 20-10-27 DEUTSCHE BANK AG 1.06 20-10-23
417 THE HONGKONG AND SHANGHAI BANKING -1.07 20-10-23
418 20-10-23 THE HONGKONG AND SHANGHAI BANKING -0.37 20-10-22
419 20-10-21 JPMORGAN CHASE BANK, NATIONAL 0.54 20-10-20
420 DEUTSCHE BANK AG -0.63 20-10-20
421 20-10-20 DEUTSCHE BANK AG 0.37 20-10-19
422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 20-10-19
423 20-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 20-10-15
424 JPMORGAN CHASE BANK, NATIONAL -0.43 20-10-15
425 20-10-14 DEUTSCHE BANK AG -0.26 20-10-12
426 20-09-28 THE HONGKONG AND SHANGHAI BANKING 0.91 20-09-25
427 JPMORGAN CHASE BANK, NATIONAL -0.94 20-09-25
428 20-09-24 JPMORGAN CHASE BANK, NATIONAL 0.74 20-09-23
429 THE HONGKONG AND SHANGHAI BANKING -0.96 20-09-23
430 20-09-01 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-31
431 20-08-31 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-28
432 20-08-24 DEUTSCHE BANK AG 0.27 20-08-21
433 JPMORGAN CHASE BANK, NATIONAL -0.29 20-08-21
434 20-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-07-31
435 THE HONGKONG AND SHANGHAI BANKING -0.46 20-07-31
436 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-07-14
437 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-07-13
438 THE HONGKONG AND SHANGHAI BANKING -0.33 20-07-13
439 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-07-10
440 THE HONGKONG AND SHANGHAI BANKING -0.48 20-07-10
441 20-05-28 JPMORGAN CHASE BANK, NATIONAL -0.26 20-05-27
442 20-05-22 DEUTSCHE BANK AG 0.54 20-05-21
443 BNP PARIBAS -0.40 20-05-21
444 20-05-21 THE HONGKONG AND SHANGHAI BANKING -0.37 20-05-20
445 20-03-13 JPMORGAN CHASE BANK, NATIONAL 0.25 20-03-12
446 20-03-09 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-06
447 20-02-28 JPMORGAN CHASE BANK, NATIONAL 0.34 20-02-27
448 THE HONGKONG AND SHANGHAI BANKING -0.35 20-02-27
449 20-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-02-25
450 20-02-10 THE HONGKONG AND SHANGHAI BANKING 10.66 20-02-07
451 STANDARD CHARTERED BANK (HONG KONG) LTD -10.73 20-02-07
452 20-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-02-04
453 20-01-23 DEUTSCHE BANK AG 0.35 20-01-22
454 THE HONGKONG AND SHANGHAI BANKING -0.41 20-01-22
455 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.44 20-01-17
456 STANDARD CHARTERED BANK (HONG KONG) LTD -3.62 20-01-17
457 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 19-11-20
458 CITIBANK N.A. -0.57 19-11-20
459 19-11-04 THE HONGKONG AND SHANGHAI BANKING 0.39 19-11-01
460 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-01
461 19-10-02 JPMORGAN CHASE BANK, NATIONAL -0.32 19-09-30
462 19-09-24 DEUTSCHE BANK AG -0.28 19-09-23
463 19-09-16 DEUTSCHE BANK AG -0.54 19-09-13
464 19-09-13 DEUTSCHE BANK AG 0.43 19-09-12
465 19-09-11 CITIBANK N.A. 0.32 19-09-10
466 DEUTSCHE BANK AG -0.40 19-09-10
467 19-09-06 DEUTSCHE BANK AG 0.52 19-09-05
468 JPMORGAN CHASE BANK, NATIONAL -0.54 19-09-05
469 19-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-08-08
470 DEUTSCHE BANK AG -0.27 19-08-08
471 19-07-31 JPMORGAN CHASE BANK, NATIONAL 0.32 19-07-30
472 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-07-30
473 19-07-29 THE HONGKONG AND SHANGHAI BANKING -0.26 19-07-26
474 19-07-26 THE HONGKONG AND SHANGHAI BANKING -0.33 19-07-25
475 19-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-07-24
476 THE HONGKONG AND SHANGHAI BANKING -0.29 19-07-24
477 19-07-24 THE HONGKONG AND SHANGHAI BANKING -0.30 19-07-23
478 19-07-23 CITIBANK N.A. 0.25 19-07-22
479 19-06-11 THE HONGKONG AND SHANGHAI BANKING 0.31 19-06-10
480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 19-06-10
481 19-05-10 CITIBANK N.A. 0.44 19-05-09
482 BNP PARIBAS -0.40 19-05-09
483 19-05-09 BNP PARIBAS 0.45 19-05-08
484 CITIBANK N.A. -0.48 19-05-08
485 19-04-11 THE HONGKONG AND SHANGHAI BANKING 0.29 19-04-10
486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-04-10
487 19-04-04 THE HONGKONG AND SHANGHAI BANKING 2.19 19-04-03
488 JPMORGAN CHASE BANK, NATIONAL -2.19 19-04-03
489 19-02-28 JPMORGAN CHASE BANK, NATIONAL -0.26 19-02-27
490 19-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-02-21
491 19-01-03 JPMORGAN CHASE BANK, NATIONAL 0.28 19-01-02
492 18-12-27 JPMORGAN CHASE BANK, NATIONAL 0.33 18-12-21
493 THE HONGKONG AND SHANGHAI BANKING -0.36 18-12-24
494 18-12-21 JPMORGAN CHASE BANK, NATIONAL 0.51 18-12-20
495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-12-20
496 18-12-14 JPMORGAN CHASE BANK, NATIONAL 0.32 18-12-13
497 18-12-13 JPMORGAN CHASE BANK, NATIONAL 0.36 18-12-12
498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-12-12
499 18-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-11-14
500 JPMORGAN CHASE BANK, NATIONAL -0.41 18-11-14
501 18-11-07 JPMORGAN CHASE BANK, NATIONAL 0.45 18-11-06
502 18-11-06 JPMORGAN CHASE BANK, NATIONAL 0.27 18-11-05
503 DEUTSCHE BANK AG -0.41 18-11-05
504 18-11-05 DEUTSCHE BANK AG 0.49 18-11-02
505 JPMORGAN CHASE BANK, NATIONAL -0.39 18-11-02
506 18-10-26 JPMORGAN CHASE BANK, NATIONAL -0.28 18-10-25
507 18-10-16 JPMORGAN CHASE BANK, NATIONAL 0.27 18-10-15
508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-10-15
509 18-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-10-12
510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-10-12
511 18-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-10-11
512 18-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-10-05
513 THE HONGKONG AND SHANGHAI BANKING -0.33 18-10-05
514 18-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-09-20
515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-09-20
516 18-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-09-19
517 18-09-18 JPMORGAN CHASE BANK, NATIONAL -0.33 18-09-17
518 18-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-08-17
519 DEUTSCHE BANK AG -0.33 18-08-17
520 JPMORGAN CHASE BANK, NATIONAL -0.68 18-08-17
521 18-08-17 DEUTSCHE BANK AG 0.47 18-08-16
522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-08-16
523 18-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-08-14
524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 18-08-14
525 18-07-30 DEUTSCHE BANK AG -0.26 18-07-27
526 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.75 18-07-23
527 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-07-23
528 DEUTSCHE BANK AG -0.40 18-07-23
529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 18-07-23
530 18-07-20 DEUTSCHE BANK AG 0.46 18-07-19
531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 18-07-19
532 18-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-07-18
533 18-07-13 DEUTSCHE BANK AG 0.48 18-07-12
534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 18-07-12
535 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-06-22
536 THE HONGKONG AND SHANGHAI BANKING -0.46 18-06-22
537 18-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-06-15
538 18-06-12 DEUTSCHE BANK AG 0.37 18-06-11
539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-06-11
540 18-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-06-04
541 DEUTSCHE BANK AG -0.49 18-06-04
542 18-05-15 DEUTSCHE BANK AG 0.28 18-05-14
543 CITIBANK N.A. 0.27 18-05-14
544 THE HONGKONG AND SHANGHAI BANKING -0.53 18-05-14
545 18-05-02 DEUTSCHE BANK AG 0.28 18-04-30
546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-04-30
547 18-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 18-04-27
548 DEUTSCHE BANK AG -0.73 18-04-27
549 18-04-24 THE HONGKONG AND SHANGHAI BANKING -0.33 18-04-23
550 18-04-20 CITIBANK N.A. 0.44 18-04-19
551 THE HONGKONG AND SHANGHAI BANKING -0.48 18-04-19
552 18-04-17 JPMORGAN CHASE BANK, NATIONAL 0.31 18-04-16
553 THE HONGKONG AND SHANGHAI BANKING -0.34 18-04-16
554 18-03-02 DEUTSCHE BANK AG -0.26 18-03-01
555 18-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-02-28
556 18-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 18-02-06
557 MERRILL LYNCH FAR EAST LTD -1.06 18-02-06
558 18-02-06 MERRILL LYNCH FAR EAST LTD 1.20 18-02-05
559 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 18-02-05
560 18-01-30 THE HONGKONG AND SHANGHAI BANKING -0.40 18-01-29
561 18-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-01-24
562 DEUTSCHE BANK AG -0.39 18-01-24
563 18-01-16 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-15
564 18-01-12 DEUTSCHE BANK AG 0.29 18-01-11
565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-01-11
566 18-01-04 THE HONGKONG AND SHANGHAI BANKING -0.33 18-01-03
567 17-12-27 DEUTSCHE BANK AG -0.29 17-12-22
568 17-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-12-21
569 17-12-08 DEUTSCHE BANK AG 0.36 17-12-07
570 JPMORGAN CHASE BANK, NATIONAL 0.28 17-12-07
571 THE HONGKONG AND SHANGHAI BANKING -0.35 17-12-07
572 17-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-12-01
573 JPMORGAN CHASE BANK, NATIONAL -0.27 17-12-01
574 17-11-30 DEUTSCHE BANK AG -0.28 17-11-29
575 17-11-24 CITIBANK N.A. 0.28 17-11-23
576 17-11-17 CITIBANK N.A. 0.26 17-11-16
577 17-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-11-15
578 BNP PARIBAS 0.34 17-11-15
579 DEUTSCHE BANK AG -0.65 17-11-15
580 17-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-11-14
581 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-11-14
582 DEUTSCHE BANK AG -0.32 17-11-14
583 17-11-14 JPMORGAN CHASE BANK, NATIONAL -0.38 17-11-13
584 17-11-13 JPMORGAN CHASE BANK, NATIONAL -0.39 17-11-10
585 17-11-10 CITIBANK N.A. 0.46 17-11-09
586 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-11-09
587 17-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 17-11-08
588 THE HONGKONG AND SHANGHAI BANKING 0.38 17-11-08
589 JPMORGAN CHASE BANK, NATIONAL -0.39 17-11-08
590 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 17-11-08
591 17-11-08 DEUTSCHE BANK AG 0.42 17-11-07
592 THE HONGKONG AND SHANGHAI BANKING 0.39 17-11-07
593 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-11-07
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-11-07
595 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 17-11-07
596 17-11-07 JPMORGAN CHASE BANK, NATIONAL 2.56 17-11-06
597 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.53 17-11-06
598 THE HONGKONG AND SHANGHAI BANKING 1.37 17-11-06
599 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 17-11-06
600 DEUTSCHE BANK AG 1.04 17-11-06
601 CITIBANK N.A. 0.36 17-11-06
602 MORGAN STANLEY HONG KONG SECURITIES LTD -7.99 17-11-06
603 17-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-11-03
604 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 17-11-03
605 DEUTSCHE SECURITIES ASIA LTD 0.34 17-11-03
606 DEUTSCHE BANK AG -0.25 17-11-03
607 CITIBANK N.A. -0.42 17-11-03
608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 17-11-03
609 THE HONGKONG AND SHANGHAI BANKING -0.53 17-11-03
610 17-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-11-02
611 17-11-02 DEUTSCHE BANK AG 0.28 17-11-01
612 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-11-01
613 17-10-30 THE HONGKONG AND SHANGHAI BANKING -0.25 17-10-27
614 17-10-20 DEUTSCHE BANK AG 0.27 17-10-19
615 17-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-10-18
616 17-10-18 JPMORGAN CHASE BANK, NATIONAL -0.42 17-10-17
617 17-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 17-10-13
618 DEUTSCHE BANK AG 0.36 17-10-13
619 JPMORGAN CHASE BANK, NATIONAL -1.28 17-10-13
620 17-09-12 JPMORGAN CHASE BANK, NATIONAL 0.27 17-09-11
621 17-09-11 BNP PARIBAS 0.31 17-09-08
622 17-08-10 THE HONGKONG AND SHANGHAI BANKING -0.28 17-08-09
623 17-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-08-07
624 DEUTSCHE BANK AG -0.41 17-08-07
625 17-08-03 THE HONGKONG AND SHANGHAI BANKING 2.79 17-08-02
626 STANDARD CHARTERED BANK (HONG KONG) LTD -2.74 17-08-02
627 17-07-31 THE HONGKONG AND SHANGHAI BANKING 0.35 17-07-28
628 JPMORGAN CHASE BANK, NATIONAL -0.28 17-07-28
629 17-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-07-27
630 17-07-24 JPMORGAN CHASE BANK, NATIONAL 0.30 17-07-21
631 THE HONGKONG AND SHANGHAI BANKING -0.41 17-07-21
632 17-07-21 THE HONGKONG AND SHANGHAI BANKING -0.28 17-07-20
633 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.65 17-06-20
634 THE HONGKONG AND SHANGHAI BANKING -0.76 17-06-20
635 17-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-06-08
636 17-05-31 THE HONGKONG AND SHANGHAI BANKING 0.73 17-05-29
637 JPMORGAN CHASE BANK, NATIONAL -0.74 17-05-29
638 17-05-23 DEUTSCHE BANK AG 0.27 17-05-22
639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-05-22
640 17-05-16 JPMORGAN CHASE BANK, NATIONAL 0.66 17-05-15
641 DEUTSCHE BANK AG 0.44 17-05-15
642 DEUTSCHE SECURITIES ASIA LTD -0.36 17-05-15
643 UBS SECURITIES HONG KONG LTD -0.57 17-05-15
644 17-05-10 UBS SECURITIES HONG KONG LTD 0.48 17-05-09
645 DEUTSCHE BANK AG -0.26 17-05-09
646 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-09
647 17-05-05 DEUTSCHE BANK AG 0.34 17-05-04
648 THE HONGKONG AND SHANGHAI BANKING -0.28 17-05-04
649 17-05-02 THE HONGKONG AND SHANGHAI BANKING -0.47 17-04-28
650 17-04-28 THE HONGKONG AND SHANGHAI BANKING -0.27 17-04-27
651 UBS SECURITIES HONG KONG LTD -0.38 17-04-27
652 17-04-27 UBS SECURITIES HONG KONG LTD 0.79 17-04-26
653 JPMORGAN CHASE BANK, NATIONAL 0.38 17-04-26
654 DEUTSCHE SECURITIES ASIA LTD 0.28 17-04-26
655 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-04-26
656 THE HONGKONG AND SHANGHAI BANKING -2.88 17-04-26
657 17-04-26 THE HONGKONG AND SHANGHAI BANKING 4.69 17-04-25
658 DEUTSCHE BANK AG 0.27 17-04-25
659 MORGAN STANLEY HONG KONG SECURITIES LTD -4.93 17-04-25
660 17-04-18 JPMORGAN CHASE BANK, NATIONAL 0.28 17-04-13
661 16-12-20 THE HONGKONG AND SHANGHAI BANKING -0.27 16-12-19
662 16-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-12-16
663 THE HONGKONG AND SHANGHAI BANKING -0.30 16-12-16
664 16-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-12-08
665 16-11-17 JPMORGAN CHASE BANK, NATIONAL 0.59 16-11-16
666 DEUTSCHE BANK AG -0.60 16-11-16
667 16-11-08 CITIBANK N.A. 0.38 16-11-07
668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-11-07
669 16-11-02 JPMORGAN CHASE BANK, NATIONAL -0.25 16-11-01
670 16-11-01 JPMORGAN CHASE BANK, NATIONAL -0.40 16-10-31
671 16-10-27 JPMORGAN CHASE BANK, NATIONAL 0.32 16-10-26
672 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.68 16-10-04
673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 16-10-04
674 16-08-12 DEUTSCHE BANK AG -0.27 16-08-11
675 16-08-08 THE HONGKONG AND SHANGHAI BANKING 0.40 16-08-05
676 CITIBANK N.A. -0.31 16-08-05
677 16-07-18 DEUTSCHE BANK AG 0.43 16-07-15
678 UBS SECURITIES HONG KONG LTD -0.55 16-07-15
679 16-07-14 UBS SECURITIES HONG KONG LTD 0.87 16-07-13
680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 16-07-13
681 16-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-07-05
682 16-06-17 THE HONGKONG AND SHANGHAI BANKING 0.32 16-06-16
683 16-05-27 THE HONGKONG AND SHANGHAI BANKING 0.44 16-05-26
684 16-04-22 JPMORGAN CHASE BANK, NATIONAL 0.26 16-04-21
685 THE HONGKONG AND SHANGHAI BANKING -0.41 16-04-21
686 16-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 16-03-31
687 THE HONGKONG AND SHANGHAI BANKING 0.37 16-03-31
688 JPMORGAN CHASE BANK, NATIONAL -1.14 16-03-31
689 16-03-24 JPMORGAN CHASE BANK, NATIONAL 0.68 16-03-23
690 DEUTSCHE BANK AG -0.57 16-03-23
691 16-03-23 JPMORGAN CHASE BANK, NATIONAL 0.60 16-03-22
692 DEUTSCHE BANK AG 0.35 16-03-22
693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 16-03-22
694 16-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-03-11
695 JPMORGAN CHASE BANK, NATIONAL -0.37 16-03-11
696 16-03-03 THE HONGKONG AND SHANGHAI BANKING -0.29 16-03-02
697 16-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-01-12
698 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.47 15-12-10
699 JPMORGAN CHASE BANK, NATIONAL -0.59 15-12-10
700 15-12-01 JPMORGAN CHASE BANK, NATIONAL 0.92 15-11-30
701 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 15-11-30
702 15-11-26 THE HONGKONG AND SHANGHAI BANKING 0.82 15-11-25
703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 15-11-25
704 15-10-15 CITIBANK N.A. 0.31 15-10-14
705 UBS SECURITIES HONG KONG LTD -0.40 15-10-14
706 15-10-13 UBS SECURITIES HONG KONG LTD 0.61 15-10-12
707 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-10-12
708 JPMORGAN CHASE BANK, NATIONAL 0.37 15-10-12
709 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-10-12
710 THE HONGKONG AND SHANGHAI BANKING -1.83 15-10-12
711 15-10-12 JPMORGAN CHASE BANK, NATIONAL 0.34 15-10-09
712 BNP PARIBAS -0.35 15-10-09
713 15-09-30 JPMORGAN CHASE BANK, NATIONAL -0.36 15-09-29
714 15-09-23 JPMORGAN CHASE BANK, NATIONAL 0.58 15-09-22
715 DEUTSCHE BANK AG -0.56 15-09-22
716 15-09-18 DEUTSCHE BANK AG 0.46 15-09-17
717 BNP PARIBAS -0.28 15-09-17
718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-09-17
719 15-09-16 BNP PARIBAS -0.38 15-09-14
720 15-08-28 DEUTSCHE BANK AG 0.64 15-08-27
721 JPMORGAN CHASE BANK, NATIONAL -0.66 15-08-27
722 15-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-08-26
723 BNP PARIBAS -0.47 15-08-26
724 15-08-26 BNP PARIBAS -0.35 15-08-25
725 15-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-08-24
726 15-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-08-17
727 BNP PARIBAS -0.42 15-08-17
728 15-07-31 JPMORGAN CHASE BANK, NATIONAL 0.57 15-07-30
729 THE HONGKONG AND SHANGHAI BANKING -0.60 15-07-30
730 15-07-03 JPMORGAN CHASE BANK, NATIONAL 0.37 15-07-02
731 THE HONGKONG AND SHANGHAI BANKING -0.32 15-07-02
732 15-06-24 THE HONGKONG AND SHANGHAI BANKING 0.48 15-06-23
733 DEUTSCHE BANK AG -0.63 15-06-23
734 15-05-27 DEUTSCHE BANK AG 0.52 15-05-26
735 JPMORGAN CHASE BANK, NATIONAL -0.52 15-05-26
736 15-04-13 JPMORGAN CHASE BANK, NATIONAL -0.35 15-04-10
737 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-03-30
738 15-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-03-17
739 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-17
740 15-03-06 THE HONGKONG AND SHANGHAI BANKING 0.33 15-03-05
741 15-02-17 JPMORGAN CHASE BANK, NATIONAL 0.61 15-02-16
742 DEUTSCHE BANK AG -0.63 15-02-16
743 15-02-10 DEUTSCHE BANK AG 0.48 15-02-09
744 JPMORGAN CHASE BANK, NATIONAL -0.48 15-02-09
745 15-01-14 BNP PARIBAS 0.25 15-01-12
746 DEUTSCHE BANK AG -0.32 15-01-13
747 15-01-08 DEUTSCHE BANK AG -0.28 15-01-07
748 14-12-23 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-22
749 14-12-04 BNP PARIBAS 0.87 14-12-03
750 CITIBANK N.A. -0.26 14-12-03
751 JPMORGAN CHASE BANK, NATIONAL -0.26 14-12-03
752 14-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 14-12-02
753 JPMORGAN CHASE BANK, NATIONAL -0.52 14-12-02
754 14-11-20 CITIBANK N.A. 0.59 14-11-19
755 JPMORGAN CHASE BANK, NATIONAL -0.60 14-11-19
756 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-09-22
757 14-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-09-19
758 14-09-19 JPMORGAN CHASE BANK, NATIONAL 0.76 14-09-18
759 BNP PARIBAS -0.87 14-09-15
760 14-09-04 JPMORGAN CHASE BANK, NATIONAL 0.59 14-09-03
761 BNP PARIBAS -0.54 14-09-02
762 14-07-10 THE HONGKONG AND SHANGHAI BANKING 0.28 14-07-09
763 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.32 14-06-19
764 CITIBANK N.A. 0.30 14-06-19
765 JPMORGAN CHASE BANK, NATIONAL -0.65 14-06-19
766 14-06-17 THE HONGKONG AND SHANGHAI BANKING 0.26 14-06-16
767 JPMORGAN CHASE BANK, NATIONAL -0.52 14-06-16
768 14-05-22 JPMORGAN CHASE BANK, NATIONAL -0.31 14-05-21
769 14-05-21 JPMORGAN CHASE BANK, NATIONAL 0.35 14-05-20
770 DEUTSCHE BANK AG -0.53 14-05-20
771 14-05-20 DEUTSCHE BANK AG 0.28 14-05-19
772 JPMORGAN CHASE BANK, NATIONAL -0.33 14-05-19
773 14-05-16 JPMORGAN CHASE BANK, NATIONAL -0.30 14-05-15
774 14-05-15 JPMORGAN CHASE BANK, NATIONAL 0.33 14-05-14
775 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-14
776 14-05-14 JPMORGAN CHASE BANK, NATIONAL 0.76 14-05-13
777 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-13
778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-05-13
779 14-05-12 JPMORGAN CHASE BANK, NATIONAL 0.48 14-05-09
780 14-05-09 JPMORGAN CHASE BANK, NATIONAL 0.97 14-05-08
781 THE HONGKONG AND SHANGHAI BANKING -0.59 14-05-08
782 14-04-30 BNP PARIBAS -0.40 14-04-29
783 14-04-29 BNP PARIBAS -0.43 14-04-28
784 14-04-28 JPMORGAN CHASE BANK, NATIONAL 0.25 14-04-25
785 BNP PARIBAS -0.29 14-04-25
786 14-04-23 BNP PARIBAS 0.55 14-04-22
787 THE HONGKONG AND SHANGHAI BANKING -0.38 14-04-22
788 14-04-22 BNP PARIBAS 1.17 14-04-17
789 JPMORGAN CHASE BANK, NATIONAL -0.33 14-04-17
790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-04-17
791 14-04-17 BNP PARIBAS 0.27 14-04-16
792 THE HONGKONG AND SHANGHAI BANKING -0.43 14-04-16
793 14-04-02 THE HONGKONG AND SHANGHAI BANKING -0.30 14-04-01
794 14-03-31 BNP PARIBAS 0.45 14-03-28
795 UBS SECURITIES HONG KONG LTD -0.46 14-03-28
796 14-03-26 JPMORGAN CHASE BANK, NATIONAL 0.29 14-03-25
797 14-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-03-20
798 DEUTSCHE BANK AG -0.26 14-03-20
799 14-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-03-18
800 DEUTSCHE BANK AG -0.34 14-03-18
801 14-03-18 BNP PARIBAS 0.67 14-03-17
802 UBS SECURITIES HONG KONG LTD -0.27 14-03-17
803 14-03-17 BNP PARIBAS 0.37 14-03-14
804 14-03-14 BNP PARIBAS 0.51 14-03-13
805 JPMORGAN CHASE BANK, NATIONAL -0.46 14-03-13
806 14-03-13 BNP PARIBAS 0.54 14-03-12
807 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-12
808 JPMORGAN CHASE BANK, NATIONAL -0.41 14-03-12
809 14-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 40.01 14-03-11
810 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-11
811 MERRILL LYNCH FAR EAST LTD -0.47 14-03-11
812 DEUTSCHE BANK AG -39.94 14-03-11
813 14-03-11 JPMORGAN CHASE BANK, NATIONAL 0.43 14-03-10
814 BNP PARIBAS 0.32 14-03-10
815 DEUTSCHE SECURITIES ASIA LTD -0.25 14-03-10
816 UBS SECURITIES HONG KONG LTD -0.58 14-03-10
817 14-03-10 DEUTSCHE BANK AG 0.59 14-03-07
818 ABN AMRO CLEARING HONG KONG LTD -0.50 14-03-07
819 14-03-07 DEUTSCHE BANK AG 0.48 14-03-06
820 JPMORGAN CHASE BANK, NATIONAL 0.35 14-03-06
821 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-03-06
822 MERRILL LYNCH FAR EAST LTD 0.34 14-03-06
823 DEUTSCHE SECURITIES ASIA LTD 0.31 14-03-06
824 THE HONGKONG AND SHANGHAI BANKING -0.38 14-03-06
825 BNP PARIBAS -1.52 14-03-06
826 14-03-06 UBS SECURITIES HONG KONG LTD 2.12 14-03-05
827 MERRILL LYNCH FAR EAST LTD 0.33 14-03-05
828 ABN AMRO CLEARING HONG KONG LTD 0.32 14-03-05
829 DEUTSCHE BANK AG 0.32 14-03-05
830 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-03-05
831 JPMORGAN CHASE BANK, NATIONAL -0.30 14-03-05
832 BNP PARIBAS -3.24 14-03-04
833 14-02-25 JPMORGAN CHASE BANK, NATIONAL 0.25 14-02-24
834 14-02-18 BNP PARIBAS -0.25 14-02-17
835 14-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-02-13
836 14-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-01-27
837 BNP PARIBAS -0.28 14-01-24
838 14-01-17 BNP PARIBAS 0.47 14-01-15
839 THE HONGKONG AND SHANGHAI BANKING -0.48 14-01-16
840 13-12-23 THE HONGKONG AND SHANGHAI BANKING 0.64 13-12-20
841 JPMORGAN CHASE BANK, NATIONAL -0.63 13-12-20
842 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.36 13-12-19
843 BNP PARIBAS -0.43 13-12-19
844 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-12-06
845 THE HONGKONG AND SHANGHAI BANKING -0.63 13-12-06
846 13-12-03 JPMORGAN CHASE BANK, NATIONAL -0.29 13-12-02
847 13-11-29 JPMORGAN CHASE BANK, NATIONAL 0.49 13-11-28
848 THE HONGKONG AND SHANGHAI BANKING -0.57 13-11-28
849 13-11-28 THE HONGKONG AND SHANGHAI BANKING 0.35 13-11-27
850 BNP PARIBAS -0.62 13-11-25
851 13-11-26 JPMORGAN CHASE BANK, NATIONAL -0.28 13-11-25
852 13-11-11 CITIBANK N.A. 0.30 13-11-08
853 13-11-08 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-07
854 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-11-07
855 13-10-31 THE HONGKONG AND SHANGHAI BANKING 0.31 13-10-30
856 DEUTSCHE BANK AG -0.33 13-10-30
857 13-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-10-23
858 13-10-23 THE HONGKONG AND SHANGHAI BANKING 0.31 13-10-22
859 13-10-17 DEUTSCHE BANK AG 0.36 13-10-16
860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 13-10-16
861 13-10-07 THE HONGKONG AND SHANGHAI BANKING 0.65 13-10-04
862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 13-10-04
863 13-08-06 BNP PARIBAS -0.27 13-08-05
864 13-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-07-30
865 THE HONGKONG AND SHANGHAI BANKING -0.50 13-07-30
866 13-07-25 CITIBANK N.A. 0.26 13-07-24
867 JPMORGAN CHASE BANK, NATIONAL -0.32 13-07-24
868 13-07-17 THE HONGKONG AND SHANGHAI BANKING 0.34 13-07-16
869 JPMORGAN CHASE BANK, NATIONAL -0.39 13-07-16
870 13-07-05 BNP PARIBAS 0.56 13-07-04
871 THE HONGKONG AND SHANGHAI BANKING -0.55 13-07-04
872 13-07-04 BNP PARIBAS 0.46 13-07-03
873 ABN AMRO CLEARING HONG KONG LTD -0.44 13-07-02
874 13-07-02 ABN AMRO CLEARING HONG KONG LTD 0.43 13-06-27
875 DEUTSCHE SECURITIES ASIA LTD -0.42 13-06-28
876 13-06-28 DEUTSCHE SECURITIES ASIA LTD 0.32 13-06-27
877 13-06-04 JPMORGAN CHASE BANK, NATIONAL 0.36 13-06-03
878 BNP PARIBAS -0.30 13-05-31
879 THE HONGKONG AND SHANGHAI BANKING -0.57 13-06-03
880 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.54 13-05-24
881 BNP PARIBAS -0.75 13-05-24
882 13-05-24 BNP PARIBAS -0.38 13-05-23
883 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-22
884 BNP PARIBAS -0.58 13-05-22
885 13-05-22 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-21
886 BNP PARIBAS -0.41 13-05-21
887 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.51 13-05-02
888 BNP PARIBAS -0.58 13-04-26
889 13-04-15 BNP PARIBAS 0.46 13-04-12
890 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-12
891 13-04-12 ABN AMRO CLEARING HONG KONG LTD 0.28 13-04-11
892 13-04-11 BNP PARIBAS 1.27 13-04-10
893 JPMORGAN CHASE BANK, NATIONAL -0.27 13-04-10
894 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-04-10
895 THE HONGKONG AND SHANGHAI BANKING -0.64 13-04-10
896 13-04-10 BNP PARIBAS 0.29 13-04-09
897 JPMORGAN CHASE BANK, NATIONAL -0.26 13-04-09
898 13-04-08 JPMORGAN CHASE BANK, NATIONAL 0.28 13-04-05
899 13-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-04-02
900 BNP PARIBAS -0.46 13-04-02
901 13-04-02 BNP PARIBAS 1.03 13-03-28
902 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 13-03-28
903 JPMORGAN CHASE BANK, NATIONAL -1.76 13-03-28
904 13-03-28 BNP PARIBAS 0.33 13-03-25
905 DEUTSCHE SECURITIES ASIA LTD -0.30 13-03-27
906 13-03-27 DEUTSCHE SECURITIES ASIA LTD 0.25 13-03-26
907 13-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-03-21
908 BNP PARIBAS 0.35 13-03-21
909 JPMORGAN CHASE BANK, NATIONAL 0.35 13-03-21
910 THE HONGKONG AND SHANGHAI BANKING -0.53 13-03-21
911 13-03-21 BNP PARIBAS 0.63 13-03-20
912 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-03-20
913 JPMORGAN CHASE BANK, NATIONAL -0.64 13-03-20
914 13-03-20 THE HONGKONG AND SHANGHAI BANKING 1.27 13-03-19
915 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-03-19
916 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 13-03-19
917 13-03-19 BNP PARIBAS 1.44 13-03-18
918 JPMORGAN CHASE BANK, NATIONAL 0.76 13-03-18
919 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-18
920 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 13-03-18
921 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.27 13-03-18
922 13-03-18 BNP PARIBAS 1.06 13-03-15
923 JPMORGAN CHASE BANK, NATIONAL 0.85 13-03-15
924 THE HONGKONG AND SHANGHAI BANKING 0.44 13-03-15
925 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-03-15
926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-03-15
927 CITIBANK N.A. -0.69 13-03-15
928 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 13-03-15
929 HSBC SECURITIES BROKERS (ASIA) LTD -1.30 13-03-15
930 13-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.50 13-03-14
931 MORGAN STANLEY HONG KONG SECURITIES LTD 2.03 13-03-14
932 JPMORGAN CHASE BANK, NATIONAL 1.99 13-03-14
933 CITIBANK N.A. 1.24 13-03-14
934 HSBC SECURITIES BROKERS (ASIA) LTD 1.23 13-03-14
935 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.15 13-03-14
936 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 13-03-14
937 MERRILL LYNCH FAR EAST LTD 0.48 13-03-14
938 DEUTSCHE SECURITIES ASIA LTD 0.34 13-03-14
939 DEUTSCHE BANK AG -11.86 13-03-14
940 13-03-14 THE HONGKONG AND SHANGHAI BANKING 1.24 13-03-13
941 BNP PARIBAS -0.43 13-03-13
942 CITIGROUP GLOBAL MARKETS ASIA LTD -1.23 13-03-13
943 13-03-13 CITIGROUP GLOBAL MARKETS ASIA LTD 1.23 13-03-12
944 BNP PARIBAS -1.35 13-03-12
945 13-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 13-03-11
946 BNP PARIBAS 0.31 13-03-11
947 THE HONGKONG AND SHANGHAI BANKING -0.25 13-03-11
948 JPMORGAN CHASE BANK, NATIONAL -0.64 13-03-11
949 13-03-01 JPMORGAN CHASE BANK, NATIONAL 0.33 13-02-28
950 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.35 13-02-27
951 BNP PARIBAS -0.76 13-02-27
952 13-02-27 BNP PARIBAS 0.41 13-02-26
953 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-02-26
954 13-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 13-02-25
955 JPMORGAN CHASE BANK, NATIONAL 0.30 13-02-25
956 BNP PARIBAS -1.44 13-02-25
957 13-02-22 BNP PARIBAS 0.80 13-02-21
958 CITIBANK N.A. -0.25 13-02-21
959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-02-21
960 13-02-20 BNP PARIBAS 0.43 13-02-19
961 UBS SECURITIES HONG KONG LTD -0.26 13-02-19
962 13-02-19 UBS SECURITIES HONG KONG LTD 0.27 13-02-18
963 13-02-14 BNP PARIBAS 0.30 13-02-08
964 THE HONGKONG AND SHANGHAI BANKING -0.31 13-02-08
965 13-01-31 BNP PARIBAS -0.33 13-01-30
966 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-28
967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-01-28
968 13-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-01-25
969 BNP PARIBAS -0.51 13-01-25
970 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.80 13-01-24
971 THE HONGKONG AND SHANGHAI BANKING -6.22 13-01-24
972 13-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-01-22
973 13-01-22 BNP PARIBAS 0.54 13-01-21
974 THE HONGKONG AND SHANGHAI BANKING -0.80 13-01-21
975 13-01-21 BNP PARIBAS 0.30 13-01-18
976 THE HONGKONG AND SHANGHAI BANKING -0.44 13-01-18
977 13-01-16 BNP PARIBAS 0.26 13-01-15
978 13-01-11 THE HONGKONG AND SHANGHAI BANKING -0.51 13-01-10
979 13-01-07 BNP PARIBAS -0.28 13-01-03
980 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-31
981 12-12-14 THE HONGKONG AND SHANGHAI BANKING -0.29 12-12-13
982 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-12-04
983 12-11-30 UBS SECURITIES HONG KONG LTD 0.34 12-11-29
984 BNP PARIBAS -0.49 12-11-29
985 12-11-29 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-28
986 12-11-28 CITIBANK N.A. 0.27 12-11-27
987 12-11-26 BNP PARIBAS 0.31 12-11-23
988 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 12-11-23
989 12-11-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.57 12-11-20
990 BNP PARIBAS -0.57 12-11-21
991 12-11-20 BNP PARIBAS -0.27 12-11-19
992 12-10-29 CITIBANK N.A. -0.31 12-10-26
993 12-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-10-24
994 12-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 12-10-22
995 BNP PARIBAS -0.27 12-10-22
996 12-10-22 BNP PARIBAS 0.32 12-10-19
997 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-10-19
998 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.34 12-10-09
999 ABN AMRO CLEARING HONG KONG LTD -0.25 12-10-09
1000 CLSA LTD -0.27 12-10-09
1001 12-10-09 CLSA LTD 0.27 12-07-04
1002 ABN AMRO CLEARING HONG KONG LTD 0.26 12-10-05
1003 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-08
1004 12-10-05 THE HONGKONG AND SHANGHAI BANKING -0.27 12-10-04
1005 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.44 12-09-17
1006 THE HONGKONG AND SHANGHAI BANKING -0.47 12-09-20
1007 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-17
1008 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.35 12-09-06
1009 12-09-06 THE HONGKONG AND SHANGHAI BANKING 0.61 12-09-05
1010 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 12-09-05
1011 12-09-05 THE HONGKONG AND SHANGHAI BANKING -0.44 12-09-04
1012 12-08-31 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-30
1013 UBS SECURITIES HONG KONG LTD -0.26 12-08-30
1014 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-08-29
1015 12-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-08-24
1016 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-24
1017 12-08-22 THE HONGKONG AND SHANGHAI BANKING 0.42 12-08-21
1018 UBS SECURITIES HONG KONG LTD -0.31 12-08-21
1019 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-20
1020 12-08-17 UBS SECURITIES HONG KONG LTD -0.25 12-08-16
1021 12-08-16 THE HONGKONG AND SHANGHAI BANKING -0.25 12-08-15
1022 12-08-15 THE HONGKONG AND SHANGHAI BANKING -0.48 12-08-14
1023 12-08-13 UBS SECURITIES HONG KONG LTD 0.31 12-08-10
1024 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-10
1025 12-08-10 MERRILL LYNCH FAR EAST LTD 0.26 12-08-09
1026 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-09
1027 12-08-06 BNP PARIBAS 0.29 12-08-03
1028 ABN AMRO CLEARING HONG KONG LTD -0.25 12-08-03
1029 12-08-03 THE HONGKONG AND SHANGHAI BANKING -0.39 12-08-02
1030 12-07-30 THE HONGKONG AND SHANGHAI BANKING 0.27 12-07-27
1031 12-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-07-26
1032 BNP PARIBAS -0.36 12-07-26
1033 12-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-07-25
1034 12-07-23 MERRILL LYNCH FAR EAST LTD 0.38 12-07-20
1035 BNP PARIBAS -0.40 12-07-20
1036 12-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 12-07-18
1037 BNP PARIBAS -0.53 12-07-18
1038 12-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-07-09
1039 12-07-04 THE HONGKONG AND SHANGHAI BANKING 0.27 12-07-03
1040 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-29
1041 12-06-27 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-26
1042 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.46 12-06-13
1043 12-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-06-12
1044 12-06-12 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-11
1045 12-06-05 UBS SECURITIES HONG KONG LTD -0.26 12-06-04
1046 12-06-04 UBS SECURITIES HONG KONG LTD 0.26 12-06-01
1047 THE HONGKONG AND SHANGHAI BANKING -0.36 12-06-01
1048 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-25
1049 12-05-25 BNP PARIBAS 0.38 12-05-24
1050 THE HONGKONG AND SHANGHAI BANKING -0.69 12-05-24
1051 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.63 12-05-21
1052 BNP PARIBAS -0.39 12-05-21
1053 DEUTSCHE SECURITIES ASIA LTD -0.46 12-05-21
1054 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.78 12-05-18
1055 DEUTSCHE SECURITIES ASIA LTD 0.44 12-05-18
1056 MERRILL LYNCH FAR EAST LTD -0.29 12-05-18
1057 BNP PARIBAS -0.59 12-05-18
1058 12-05-18 MERRILL LYNCH FAR EAST LTD 0.48 12-05-17
1059 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 12-05-17
1060 THE HONGKONG AND SHANGHAI BANKING -0.46 12-05-17
1061 BNP PARIBAS -0.75 12-05-17
1062 12-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-05-10
1063 THE HONGKONG AND SHANGHAI BANKING 0.36 12-05-10
1064 DEUTSCHE SECURITIES ASIA LTD -0.32 12-05-10
1065 BNP PARIBAS -0.50 12-05-10
1066 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.84 12-05-09
1067 BNP PARIBAS -1.02 12-05-09
1068 12-04-27 MERRILL LYNCH FAR EAST LTD 0.34 12-04-26
1069 BNP PARIBAS -0.39 12-04-26
1070 12-04-26 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-25
1071 12-04-17 BNP PARIBAS 1.01 12-04-16
1072 MERRILL LYNCH FAR EAST LTD 0.28 12-04-16
1073 THE HONGKONG AND SHANGHAI BANKING -1.09 12-04-16
1074 12-04-13 BNP PARIBAS 0.87 12-04-12
1075 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-12
1076 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-04-12
1077 12-04-12 BNP PARIBAS 1.18 12-04-11
1078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-04-11
1079 THE HONGKONG AND SHANGHAI BANKING -0.82 12-04-11
1080 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-08
1081 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.47 12-02-28
1082 BNP PARIBAS -0.49 12-02-27
1083 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.48 12-02-15
1084 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 12-02-15
1085 12-02-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-02-14
1086 12-02-09 DEUTSCHE SECURITIES ASIA LTD -0.27 12-02-08
1087 12-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-01-31
1088 12-01-27 BNP PARIBAS 0.26 12-01-26
1089 THE HONGKONG AND SHANGHAI BANKING -0.31 12-01-26
1090 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.73 12-01-18
1091 BNP PARIBAS -0.50 12-01-18
1092 12-01-17 BNP PARIBAS -0.25 12-01-16
1093 12-01-13 DEUTSCHE SECURITIES ASIA LTD 0.51 12-01-12
1094 BNP PARIBAS -0.58 12-01-12
1095 11-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-12-20
1096 11-12-01 THE HONGKONG AND SHANGHAI BANKING -0.25 11-11-30
1097 11-11-25 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-24
1098 11-11-21 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-18
1099 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-11-18
1100 11-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-11-17
1101 THE HONGKONG AND SHANGHAI BANKING -0.34 11-11-17
1102 11-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-11-16
1103 BNP PARIBAS -0.25 11-11-15
1104 11-11-03 BNP PARIBAS -0.25 11-11-02
1105 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-18
1106 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.52 11-09-23
1107 CITIBANK N.A. -0.38 11-09-23
1108 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.77 11-09-21
1109 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-09-21
1110 BNP PARIBAS -0.51 11-09-21
1111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 11-09-21
1112 11-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 11-09-20
1113 BNP PARIBAS -0.35 11-09-20
1114 11-09-02 UBS SECURITIES HONG KONG LTD -0.26 11-09-01
1115 11-08-23 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-22
1116 11-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-08-01
1117 11-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-07-29
1118 11-07-21 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-20
1119 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-02
1120 11-02-15 THE HONGKONG AND SHANGHAI BANKING -0.27 11-02-14
1121 11-02-07 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-01
1122 11-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-01-07
1123 10-11-16 NOMURA SECURITIES (HK) LTD 0.39 10-11-15
1124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-11-15
1125 10-11-03 BNP PARIBAS 0.33 10-11-02
1126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-11-02
1127 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.34 10-08-13
1128 10-08-02 BNP PARIBAS 0.49 10-07-30
1129 THE HONGKONG AND SHANGHAI BANKING -0.48 10-07-30
1130 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.64 10-06-15
1131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-06-15
1132 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-06-15
1133 10-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-06-07
1134 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-07
1135 ABN AMRO CLEARING HONG KONG LTD -0.38 10-06-02
1136 10-06-02 ABN AMRO CLEARING HONG KONG LTD 0.38 10-05-20
1137 THE HONGKONG AND SHANGHAI BANKING -0.39 10-06-01
1138 10-06-01 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-31
1139 10-05-19 DEUTSCHE SECURITIES ASIA LTD -0.31 10-05-18
1140 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.52 10-03-26
1141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-03-26
1142 10-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-23
1143 DEUTSCHE SECURITIES ASIA LTD -0.26 10-02-23
1144 10-02-09 DEUTSCHE SECURITIES ASIA LTD 0.29 10-02-08
1145 THE HONGKONG AND SHANGHAI BANKING -0.35 10-02-08
1146 10-02-08 DEUTSCHE SECURITIES ASIA LTD -0.34 10-02-05
1147 10-01-28 DEUTSCHE SECURITIES ASIA LTD 0.33 10-01-27
1148 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-27
1149 10-01-27 THE HONGKONG AND SHANGHAI BANKING 0.38 10-01-26
1150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 10-01-26
1151 10-01-22 DEUTSCHE BANK AG -0.27 09-12-14
1152 09-12-10 DEUTSCHE BANK AG 39.19 09-12-07
1153 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-27
1154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-11-27
1155 09-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-11-16
1156 09-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-11-12
1157 09-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 09-11-09
1158 THE HONGKONG AND SHANGHAI BANKING -0.64 09-11-09
1159 09-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-11-05
1160 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-04
1161 BNP PARIBAS -0.25 09-11-04
1162 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.67 09-11-03
1163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-11-03
1164 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.26 09-10-13
1165 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-13
1166 09-10-09 BNP PARIBAS 4.43
1167 THE HONGKONG AND SHANGHAI BANKING -4.42 09-10-08
1168 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.39 09-09-30
1169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-09-30
1170 09-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-09-29
1171 THE HONGKONG AND SHANGHAI BANKING -0.50 09-09-29
1172 09-07-31 THE HONGKONG AND SHANGHAI BANKING -0.26 09-07-30
1173 09-07-30 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-29
1174 09-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-07-09
1175 ABN AMRO CLEARING HONG KONG LTD -0.38 09-07-09
1176 09-07-09 ABN AMRO CLEARING HONG KONG LTD 0.38 09-07-07
1177 THE HONGKONG AND SHANGHAI BANKING -0.35 09-07-08
1178 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-22
1179 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-03
1180 09-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-04-23
1181 CITIBANK N.A. -0.39 09-04-23
1182 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.46 09-04-08
1183 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-02
1184 09-03-05 DEUTSCHE SECURITIES ASIA LTD -0.27 09-03-04
1185 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-27
1186 09-02-26 THE HONGKONG AND SHANGHAI BANKING 1.41 09-02-25
1187 ABN AMRO CLEARING HONG KONG LTD -1.34 09-02-25
1188 09-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-02-11
1189 09-02-11 ABN AMRO CLEARING HONG KONG LTD 1.22 09-02-09
1190 DEUTSCHE SECURITIES ASIA LTD -1.19 09-02-10
1191 09-02-03 DEUTSCHE SECURITIES ASIA LTD 1.22 09-01-30
1192 THE HONGKONG AND SHANGHAI BANKING -1.27 09-02-02
1193 09-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-01-19
1194 09-01-13 THE HONGKONG AND SHANGHAI BANKING -0.33 09-01-12
1195 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-17
1196 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.37 08-12-16
1197 DEUTSCHE SECURITIES ASIA LTD -0.32 08-12-16
1198 08-12-04 UBS SECURITIES HONG KONG LTD -0.26 08-12-03
1199 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.46 08-12-02
1200 DEUTSCHE SECURITIES ASIA LTD -0.40 08-12-02
1201 08-11-21 UBS SECURITIES HONG KONG LTD 0.44 08-11-20
1202 08-11-20 DEUTSCHE SECURITIES ASIA LTD 0.39 08-11-19
1203 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-11-19
1204 THE HONGKONG AND SHANGHAI BANKING -0.55 08-11-19
1205 08-11-17 THE HONGKONG AND SHANGHAI BANKING 0.47 08-11-14
1206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-11-14
1207 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-11-03
1208 08-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-10-16
1209 UBS SECURITIES HONG KONG LTD -0.43 08-10-16
1210 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-10-03
1211 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-03
1212 08-09-24 UBS SECURITIES HONG KONG LTD 0.33 08-09-23
1213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-09-23
1214 08-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-09-22
1215 UBS SECURITIES HONG KONG LTD -0.32 08-09-22
1216 08-09-22 UBS SECURITIES HONG KONG LTD -0.34 08-09-19
1217 08-09-18 CITIBANK N.A. 0.28 08-09-17
1218 UBS SECURITIES HONG KONG LTD -0.26 08-09-17
1219 08-09-16 UBS SECURITIES HONG KONG LTD 0.76 08-09-12
1220 CITIBANK N.A. 0.34 08-09-12
1221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-09-12
1222 THE HONGKONG AND SHANGHAI BANKING -0.58 08-09-12
1223 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.35 08-08-19
1224 08-08-15 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-14
1225 08-08-11 THE HONGKONG AND SHANGHAI BANKING 0.46 08-08-08
1226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-08-08
1227 08-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-08-07
1228 08-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-07-21
1229 THE HONGKONG AND SHANGHAI BANKING -0.33 08-07-21
1230 08-07-18 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-17
1231 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.83 08-07-16
1232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-07-16
1233 UBS SECURITIES HONG KONG LTD -0.31 08-07-16
1234 08-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-07-15
1235 UBS SECURITIES HONG KONG LTD 0.31 08-07-14
1236 CITIBANK N.A. -0.31 08-07-15
1237 THE HONGKONG AND SHANGHAI BANKING -0.33 08-07-15
1238 08-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-07-14
1239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-07-14
1240 08-07-09 THE HONGKONG AND SHANGHAI BANKING 0.49 08-07-08
1241 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-07-08
1242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 08-07-08
1243 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.34 08-06-25
1244 DEUTSCHE SECURITIES ASIA LTD -0.29 08-06-25
1245 08-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-06-19
1246 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-19
1247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-06-19
1248 08-06-02 LEHMAN BROTHERS SECURITIES ASIA LTD -0.28 08-05-30
1249 08-05-22 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-21
1250 08-05-16 LEHMAN BROTHERS SECURITIES ASIA LTD 0.46 08-05-15
1251 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-15
1252 08-05-15 THE HONGKONG AND SHANGHAI BANKING -0.34 08-05-14
1253 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-08
1254 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 08-05-08
1255 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.42 08-05-07
1256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-05-07
1257 UBS SECURITIES HONG KONG LTD -0.30 08-05-07
1258 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.44 08-05-06
1259 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 08-05-06
1260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-05-06
1261 CITIBANK N.A. -0.42 08-05-06
1262 08-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-05-05
1263 THE HONGKONG AND SHANGHAI BANKING -0.34 08-05-05
1264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-05-05
1265 08-04-25 CITIBANK N.A. 0.54 08-04-24
1266 DEUTSCHE SECURITIES ASIA LTD -0.56 08-04-24
1267 08-04-17 CITIBANK N.A. 0.43 08-04-16
1268 DEUTSCHE SECURITIES ASIA LTD -0.36 08-04-16
1269 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.33 08-04-15
1270 MERRILL LYNCH FAR EAST LTD -0.38 08-04-15
1271 08-04-15 THE HONGKONG AND SHANGHAI BANKING 0.31 08-04-14
1272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-04-14
1273 08-04-11 DEUTSCHE SECURITIES ASIA LTD -0.26 08-04-10
1274 08-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-04-08
1275 THE HONGKONG AND SHANGHAI BANKING -0.54 08-04-08
1276 08-04-08 DEUTSCHE SECURITIES ASIA LTD 0.36 08-04-07
1277 THE HONGKONG AND SHANGHAI BANKING -0.44 08-04-07
1278 08-04-03 DEUTSCHE SECURITIES ASIA LTD 0.81 08-03-28
1279 MERRILL LYNCH FAR EAST LTD 0.43 08-04-02
1280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-04-02
1281 THE HONGKONG AND SHANGHAI BANKING -1.03 08-04-02
1282 08-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-03-28
1283 08-03-28 DEUTSCHE SECURITIES ASIA LTD 0.26 08-03-27
1284 UBS SECURITIES HONG KONG LTD 0.25 08-03-27
1285 CITIBANK N.A. -0.55 08-03-27
1286 08-03-27 DEUTSCHE SECURITIES ASIA LTD 0.26 08-03-26
1287 08-03-26 CITIBANK N.A. 0.49 08-03-25
1288 UBS SECURITIES HONG KONG LTD -0.45 08-03-25
1289 08-03-25 UBS SECURITIES HONG KONG LTD 0.44 08-03-20
1290 CITIBANK N.A. -0.49 08-03-20
1291 08-03-19 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-18
1292 08-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-03-10
1293 THE HONGKONG AND SHANGHAI BANKING -0.35 08-03-10
1294 08-02-26 THE HONGKONG AND SHANGHAI BANKING 0.31 08-02-25
1295 08-02-22 CITIBANK N.A. 0.46 08-02-21
1296 08-02-20 THE HONGKONG AND SHANGHAI BANKING 0.33 08-02-19
1297 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26
1298 08-02-12 MERRILL LYNCH FAR EAST LTD -0.27 08-02-11
1299 08-01-23 CITIBANK N.A. 0.30 08-01-22
1300 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-01-14
1301 08-01-14 DEUTSCHE SECURITIES ASIA LTD -0.41 08-01-11
1302 08-01-03 DEUTSCHE SECURITIES ASIA LTD 0.31 08-01-02
1303 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-02
1304 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.40 07-12-27
1305 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-12-27
1306 DEUTSCHE SECURITIES ASIA LTD -0.53 07-12-27
1307 07-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-12-21
1308 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.36 07-12-18
1309 LEHMAN BROTHERS SECURITIES ASIA LTD -0.35 07-12-18
1310 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-28
1311 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-23
1312 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-20
1313 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.46 07-11-06
1314 CITIBANK N.A. -0.43 07-11-06
1315 07-10-29 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-26
1316 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-10-25
1317 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-22
1318 07-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-10-17
1319 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-10-11
1320 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-11
1321 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-10
1322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-10-10
1323 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-10-08
1324 07-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-10-05
1325 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-09-25
1326 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-09-05
1327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 07-09-05
1328 07-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-08-30
1329 07-08-17 MERRILL LYNCH FAR EAST LTD 0.36 07-08-15
1330 THE HONGKONG AND SHANGHAI BANKING -0.41 07-08-16
1331 07-08-07 CITIBANK N.A. 0.27 07-08-06
1332 MERRILL LYNCH FAR EAST LTD -0.36 07-08-06
1333 07-08-06 MERRILL LYNCH FAR EAST LTD 0.32 07-08-03
1334 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-03
1335 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.66 07-07-30
1336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 07-07-30
1337 07-07-30 UBS SECURITIES HONG KONG LTD 0.26 07-07-27
1338 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-27
1339 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-26
1340 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-25
1341 THE HONGKONG AND SHANGHAI BANKING -0.47 07-07-25
1342 07-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-07-24
1343 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-24
1344 07-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-07-04
1345 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-06-29
1346 THE HONGKONG AND SHANGHAI BANKING -0.47 07-06-29
1347 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.52 07-06-28
1348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-06-28
1349 07-06-28 THE HONGKONG AND SHANGHAI BANKING -0.25 07-06-27
1350 07-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-06-26
1351 THE HONGKONG AND SHANGHAI BANKING -0.51 07-06-26

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