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

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