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

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