ASMPT Limited: O

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

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