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

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