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

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