AAC TECHNOLOGIES HOLDINGS INC.: O

Exchange Code Listed Last trade Delisted
HK Main 02018  2005-08-09    
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 25-11-10 CITIBANK N.A. 0.89 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.86 25-11-07
3 25-10-13 BANK OF CHINA (HONG KONG) LTD 0.26 25-10-10
4 25-09-19 UBS SECURITIES HONG KONG LTD 4.99 25-09-18
5 25-09-12 CITIBANK N.A. 0.44 25-09-11
6 BNP PARIBAS -0.49 25-09-11
7 25-09-05 BNP PARIBAS 0.44 25-09-04
8 CITIBANK N.A. -0.57 25-09-04
9 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-22
10 CITIBANK N.A. -0.43 25-08-22
11 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-19
12 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-23
13 25-06-10 BNP PARIBAS -0.29 25-06-09
14 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.71 25-06-04
15 BNP PARIBAS 0.28 25-06-06
16 CITIBANK N.A. -0.27 25-06-06
17 THE HONGKONG AND SHANGHAI BANKING -0.65 25-06-06
18 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-02
19 25-05-28 CITIBANK N.A. 0.52 25-05-27
20 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-27
21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-05-27
22 BNP PARIBAS -0.49 25-05-27
23 25-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-05-21
24 CITIBANK N.A. -0.29 25-05-21
25 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-14
26 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-13
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-13
28 CITIBANK N.A. -0.27 25-05-13
29 DBS VICKERS (HONG KONG) LTD -0.28 25-05-13
30 25-05-13 CITIBANK N.A. -0.25 25-05-12
31 25-04-22 CITIBANK N.A. 0.42 25-04-17
32 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-17
33 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-11
34 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 25-04-11
35 25-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 25-04-10
36 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-10
37 25-04-09 CITIBANK N.A. 0.50 25-04-08
38 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-08
39 25-04-08 CITIBANK N.A. 0.58 25-04-07
40 25-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-04-02
41 25-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-03-26
42 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-11
43 25-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 25-03-04
44 THE HONGKONG AND SHANGHAI BANKING -0.73 25-03-04
45 25-03-03 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-28
46 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.86 25-02-27
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 25-02-27
48 25-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 25-02-25
49 CITIBANK N.A. -0.98 25-02-25
50 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-21
51 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-21
52 25-02-12 CITIBANK N.A. 0.45 25-02-11
53 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-02-11
54 25-02-11 CITIBANK N.A. 0.49 25-02-10
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-02-10
56 25-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-02-07
57 25-02-06 CITIBANK N.A. 0.30 25-02-05
58 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-02-05
59 25-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-02-04
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-02-04
61 24-11-29 TIGER BROKERS (HK) GLOBAL LTD 0.30 24-11-28
62 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-11-28
63 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-11-26
64 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-30
65 JPMORGAN CHASE BANK, NATIONAL -0.33 24-08-30
66 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-16
67 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-16
68 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.78 24-08-09
69 JPMORGAN CHASE BANK, NATIONAL -2.76 24-08-09
70 24-07-22 THE HONGKONG AND SHANGHAI BANKING 9.90 24-07-19
71 JPMORGAN CHASE BANK, NATIONAL -9.87 24-07-19
72 24-07-15 THE HONGKONG AND SHANGHAI BANKING 0.29 24-07-12
73 24-07-12 THE HONGKONG AND SHANGHAI BANKING 0.35 24-07-11
74 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.28 24-06-25
75 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.32 24-06-17
76 24-06-14 THE HONGKONG AND SHANGHAI BANKING 0.36 24-06-13
77 24-05-30 JPMORGAN CHASE BANK, NATIONAL 0.46 24-05-29
78 UBS SECURITIES HONG KONG LTD -0.43 24-05-29
79 24-05-24 UBS SECURITIES HONG KONG LTD 0.42 24-05-23
80 THE HONGKONG AND SHANGHAI BANKING -0.45 24-05-23
81 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-20
82 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-09
83 24-05-03 JPMORGAN CHASE BANK, NATIONAL -4.86 24-05-02
84 24-04-24 UBS SECURITIES HONG KONG LTD 1.89 24-04-23
85 THE HONGKONG AND SHANGHAI BANKING -1.82 24-04-23
86 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-04-05
87 24-04-05 THE HONGKONG AND SHANGHAI BANKING 0.28 24-04-03
88 24-04-03 JPMORGAN CHASE BANK, NATIONAL 0.31 24-04-02
89 24-03-28 THE HONGKONG AND SHANGHAI BANKING 0.31 24-03-27
90 24-03-26 CITIBANK N.A. 0.41 24-03-25
91 24-03-19 JPMORGAN CHASE BANK, NATIONAL -0.26 24-03-18
92 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-08
93 24-03-04 JPMORGAN CHASE BANK, NATIONAL 0.26 24-03-01
94 24-02-16 CITIBANK N.A. 0.31 24-02-15
95 JPMORGAN CHASE BANK, NATIONAL -0.39 24-02-15
96 24-02-07 CITIBANK N.A. 0.28 24-02-06
97 24-02-05 CITIBANK N.A. 0.38 24-02-02
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-02-02
99 24-01-11 BANK OF CHINA (HONG KONG) LTD 0.29 24-01-10
100 CITIBANK N.A. -0.30 24-01-10
101 24-01-10 CITIBANK N.A. 0.33 24-01-09
102 24-01-09 JPMORGAN CHASE BANK, NATIONAL 0.51 24-01-08
103 UBS SECURITIES HONG KONG LTD -0.53 24-01-08
104 24-01-08 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-05
105 24-01-05 UBS SECURITIES HONG KONG LTD 0.52 24-01-04
106 MERRILL LYNCH FAR EAST LTD 0.44 24-01-04
107 JPMORGAN CHASE BANK, NATIONAL -0.43 24-01-04
108 CITIBANK N.A. -0.61 24-01-04
109 24-01-04 CITIBANK N.A. 0.47 24-01-03
110 MERRILL LYNCH FAR EAST LTD -0.50 24-01-03
111 24-01-03 MERRILL LYNCH FAR EAST LTD 0.59 24-01-02
112 CITIBANK N.A. -0.64 24-01-02
113 24-01-02 JPMORGAN CHASE BANK, NATIONAL 0.27 23-12-29
114 23-12-29 CITIBANK N.A. 0.64 23-12-28
115 MERRILL LYNCH FAR EAST LTD -0.55 23-12-28
116 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-27
117 23-12-27 CITIBANK N.A. 0.40 23-12-22
118 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 23-12-22
119 THE HONGKONG AND SHANGHAI BANKING 0.32 23-12-22
120 JPMORGAN CHASE BANK, NATIONAL -0.95 23-12-22
121 23-12-22 MERRILL LYNCH FAR EAST LTD 0.45 23-12-21
122 CITIBANK N.A. -0.44 23-12-21
123 23-12-21 CITIBANK N.A. 0.41 23-12-20
124 MERRILL LYNCH FAR EAST LTD -0.38 23-12-20
125 23-12-12 MERRILL LYNCH FAR EAST LTD 0.42 23-12-11
126 CITIBANK N.A. -0.39 23-12-11
127 23-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-12-08
128 CITIBANK N.A. -0.26 23-12-08
129 23-12-07 JPMORGAN CHASE BANK, NATIONAL 0.42 23-12-06
130 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-06
131 CITIBANK N.A. -0.39 23-12-06
132 23-12-04 CITIBANK N.A. 0.35 23-12-01
133 23-11-30 CITIBANK N.A. 0.30 23-11-29
134 23-11-21 CITIBANK N.A. 0.42 23-11-20
135 JPMORGAN CHASE BANK, NATIONAL 0.29 23-11-20
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-11-20
137 23-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-11-17
138 23-11-13 JPMORGAN CHASE BANK, NATIONAL 0.31 23-11-10
139 THE HONGKONG AND SHANGHAI BANKING -0.29 23-11-10
140 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-11-08
141 23-11-07 JPMORGAN CHASE BANK, NATIONAL -0.44 23-11-06
142 23-09-28 CITIBANK N.A. -0.35 23-09-27
143 23-09-15 UBS SECURITIES HONG KONG LTD 2.03 23-09-14
144 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 23-09-14
145 THE HONGKONG AND SHANGHAI BANKING -2.57 23-09-14
146 23-09-07 THE HONGKONG AND SHANGHAI BANKING 0.46 23-09-06
147 CITIBANK N.A. 0.40 23-09-06
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 23-09-06
149 23-09-06 CITIBANK N.A. 0.64 23-09-05
150 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 23-09-05
151 JPMORGAN CHASE BANK, NATIONAL 0.49 23-09-05
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 23-09-05
153 THE HONGKONG AND SHANGHAI BANKING -1.34 23-09-05
154 23-09-04 JPMORGAN CHASE BANK, NATIONAL 0.28 23-08-31
155 UBS SECURITIES HONG KONG LTD -0.57 23-08-31
156 23-08-31 UBS SECURITIES HONG KONG LTD 0.87 23-08-30
157 CITIBANK N.A. -0.52 23-08-30
158 23-08-29 UBS SECURITIES HONG KONG LTD -0.36 23-08-28
159 23-08-02 CITIBANK N.A. 0.27 23-08-01
160 23-08-01 THE HONGKONG AND SHANGHAI BANKING 0.54 23-07-31
161 CITIBANK N.A. -0.57 23-07-31
162 23-07-28 CITIBANK N.A. 0.73 23-07-27
163 MERRILL LYNCH FAR EAST LTD -0.76 23-07-27
164 23-07-26 MERRILL LYNCH FAR EAST LTD 0.78 23-07-25
165 THE HONGKONG AND SHANGHAI BANKING -0.76 23-07-25
166 23-07-06 CITIBANK N.A. -0.28 23-07-05
167 23-06-28 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-27
168 23-06-20 BNP PARIBAS -0.29 23-06-19
169 23-06-19 CITIBANK N.A. -0.40 23-06-16
170 23-06-12 CITIBANK N.A. -0.40 23-06-09
171 23-06-09 BNP PARIBAS -0.29 23-06-08
172 23-06-08 CITIBANK N.A. 0.33 23-06-07
173 BNP PARIBAS 0.29 23-06-07
174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-06-07
175 UBS SECURITIES HONG KONG LTD -0.42 23-06-07
176 23-06-01 CITIBANK N.A. 0.26 23-05-31
177 23-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-05-24
178 23-05-22 CITIBANK N.A. -0.27 23-05-19
179 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.26 23-05-16
180 THE HONGKONG AND SHANGHAI BANKING -0.25 23-05-16
181 23-05-15 CITIBANK N.A. 0.26 23-05-12
182 THE HONGKONG AND SHANGHAI BANKING -0.41 23-05-12
183 23-04-26 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-25
184 23-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-04-19
185 JPMORGAN CHASE BANK, NATIONAL -0.27 23-04-19
186 23-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 23-04-14
187 THE HONGKONG AND SHANGHAI BANKING 0.38 23-04-14
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-04-14
189 CITIBANK N.A. -0.59 23-04-14
190 23-04-14 THE HONGKONG AND SHANGHAI BANKING -0.28 23-04-13
191 CITIBANK N.A. -0.35 23-04-13
192 JPMORGAN CHASE BANK, NATIONAL -0.64 23-04-13
193 23-04-06 THE HONGKONG AND SHANGHAI BANKING 0.27 23-04-04
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-04-04
195 23-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-03-30
196 CITIBANK N.A. -0.30 23-03-30
197 23-03-30 CITIBANK N.A. 0.84 23-03-29
198 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 23-03-29
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 23-03-29
200 THE HONGKONG AND SHANGHAI BANKING -0.69 23-03-29
201 23-03-27 UBS SECURITIES HONG KONG LTD 11.25 23-03-24
202 THE HONGKONG AND SHANGHAI BANKING -11.26 23-03-24
203 23-03-20 CITIBANK N.A. 0.25 23-03-17
204 23-03-14 CITIBANK N.A. 0.26 23-03-13
205 23-02-02 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-01-30
206 23-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-01-27
207 23-01-18 CITIBANK N.A. 0.32 23-01-17
208 23-01-11 CITIBANK N.A. 0.26 23-01-10
209 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-01-10
210 23-01-09 CITIBANK N.A. -0.25 23-01-06
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-01-06
212 JPMORGAN CHASE BANK, NATIONAL -0.34 23-01-06
213 22-12-20 CITIBANK N.A. -0.25 22-12-19
214 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-15
215 CITIBANK N.A. -0.25 22-12-15
216 22-12-07 CITIBANK N.A. 0.35 22-12-06
217 22-11-17 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-11-15
218 OOO SECURITIES (HK) GROUP LTD -0.50 20-03-23
219 22-11-15 CITIBANK N.A. -0.27 22-11-14
220 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-10
221 CITIBANK N.A. -0.42 22-11-10
222 22-11-10 CITIBANK N.A. 0.33 22-11-09
223 22-11-07 UBS SECURITIES HONG KONG LTD -0.25 22-11-04
224 22-11-03 CITIBANK N.A. 0.42 22-11-02
225 22-11-01 JPMORGAN CHASE BANK, NATIONAL 2.55 22-10-31
226 THE HONGKONG AND SHANGHAI BANKING -2.50 22-10-31
227 22-10-27 UBS SECURITIES HONG KONG LTD 0.25 22-10-26
228 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 22-10-26
229 22-10-03 JPMORGAN CHASE BANK, NATIONAL -0.29 22-09-30
230 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.39 22-08-25
231 JPMORGAN CHASE BANK, NATIONAL -0.45 22-08-25
232 22-08-24 JPMORGAN CHASE BANK, NATIONAL -0.32 22-08-23
233 CITIBANK N.A. -0.54 22-08-23
234 22-08-17 JPMORGAN CHASE BANK, NATIONAL 0.32 22-08-16
235 MERRILL LYNCH FAR EAST LTD -0.57 22-08-16
236 22-08-11 MERRILL LYNCH FAR EAST LTD 0.55 22-08-10
237 CITIBANK N.A. -0.59 22-08-10
238 22-07-14 CITIBANK N.A. -0.26 22-07-13
239 22-07-05 CITIBANK N.A. 0.31 22-07-04
240 22-06-29 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-28
241 22-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-24
242 CITIBANK N.A. -0.26 22-06-24
243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-06-24
244 22-06-14 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-13
245 22-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-06-09
246 22-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-05-31
247 22-05-25 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-24
248 22-05-19 THE HONGKONG AND SHANGHAI BANKING -0.39 22-05-18
249 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.29 22-05-11
250 22-04-11 CITIBANK N.A. 0.32 22-04-08
251 JPMORGAN CHASE BANK, NATIONAL -0.26 22-04-08
252 22-04-08 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-07
253 JPMORGAN CHASE BANK, NATIONAL -0.42 22-04-07
254 22-03-29 BOCI SECURITIES LTD 0.34 22-03-28
255 22-03-25 CITIBANK N.A. -0.31 22-03-24
256 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.47 22-03-17
257 22-03-17 JPMORGAN CHASE BANK, NATIONAL 0.32 22-03-16
258 CITIBANK N.A. -0.38 22-03-16
259 22-01-27 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-26
260 22-01-25 CITIBANK N.A. -0.41 22-01-24
261 THE HONGKONG AND SHANGHAI BANKING -0.42 22-01-24
262 22-01-24 BANK OF CHINA (HONG KONG) LTD 0.43 22-01-21
263 CITIBANK N.A. -0.33 22-01-21
264 THE HONGKONG AND SHANGHAI BANKING -1.43 22-01-21
265 21-11-22 THE HONGKONG AND SHANGHAI BANKING 0.27 21-11-19
266 CITIBANK N.A. -0.32 21-11-19
267 21-11-15 CITIBANK N.A. 0.29 21-11-12
268 21-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-11-05
269 21-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-11-04
270 21-10-12 BANK OF CHINA (HONG KONG) LTD 0.26 21-10-11
271 CITIBANK N.A. -0.29 21-10-11
272 JPMORGAN CHASE BANK, NATIONAL -0.55 21-10-11
273 THE HONGKONG AND SHANGHAI BANKING -0.69 21-10-11
274 21-08-30 BOCI SECURITIES LTD 0.59 21-08-27
275 CITIBANK N.A. -0.27 21-08-27
276 JPMORGAN CHASE BANK, NATIONAL -0.42 21-08-27
277 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-08-27
278 21-08-16 CITIBANK N.A. 0.28 21-08-13
279 DEUTSCHE BANK AG -0.35 21-08-13
280 21-08-03 JPMORGAN CHASE BANK, NATIONAL 0.69 21-08-02
281 UBS SECURITIES HONG KONG LTD -0.66 21-08-02
282 21-08-02 UBS SECURITIES HONG KONG LTD 0.58 21-07-30
283 JPMORGAN CHASE BANK, NATIONAL -0.72 21-07-30
284 21-07-30 JPMORGAN CHASE BANK, NATIONAL 0.59 21-07-29
285 UBS SECURITIES HONG KONG LTD -0.62 21-07-29
286 21-07-28 THE HONGKONG AND SHANGHAI BANKING 0.37 21-07-27
287 CITIBANK N.A. -0.42 21-07-27
288 21-07-27 CITIBANK N.A. 0.41 21-07-26
289 THE HONGKONG AND SHANGHAI BANKING -0.44 21-07-26
290 21-07-14 JPMORGAN CHASE BANK, NATIONAL 0.34 21-07-13
291 21-07-12 JPMORGAN CHASE BANK, NATIONAL 0.27 21-07-09
292 21-06-23 FUTU SECURITIES INTERNATIONAL 0.27 21-06-22
293 21-06-09 UBS SECURITIES HONG KONG LTD 0.31 21-06-08
294 21-06-07 CITIBANK N.A. 0.27 21-06-04
295 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-04
296 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-04
297 MERRILL LYNCH FAR EAST LTD -0.31 21-06-04
298 21-06-01 MERRILL LYNCH FAR EAST LTD 0.49 21-05-31
299 DEUTSCHE BANK AG -0.50 21-05-31
300 21-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-05-26
301 21-05-25 JPMORGAN CHASE BANK, NATIONAL 0.27 21-05-24
302 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.27 21-05-20
303 21-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-05-17
304 21-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-13
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-05-13
306 21-05-12 DEUTSCHE BANK AG 0.48 21-05-11
307 MERRILL LYNCH FAR EAST LTD -0.49 21-05-11
308 21-05-10 MERRILL LYNCH FAR EAST LTD 0.53 21-05-07
309 DEUTSCHE BANK AG -0.52 21-05-07
310 21-05-07 THE HONGKONG AND SHANGHAI BANKING 0.26 21-05-06
311 21-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-05-05
312 THE HONGKONG AND SHANGHAI BANKING -0.43 21-05-05
313 21-04-22 THE HONGKONG AND SHANGHAI BANKING 0.28 21-04-21
314 21-04-19 CITIBANK N.A. 0.25 21-04-16
315 21-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-04-15
316 21-04-15 THE HONGKONG AND SHANGHAI BANKING 0.94 21-04-14
317 DEUTSCHE BANK AG -0.37 21-04-14
318 21-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-04-13
319 CITIBANK N.A. 0.26 21-04-13
320 THE HONGKONG AND SHANGHAI BANKING 0.25 21-04-13
321 21-04-12 DEUTSCHE BANK AG 0.28 21-04-09
322 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-09
323 21-04-01 DEUTSCHE BANK AG -0.25 21-03-31
324 21-03-29 THE HONGKONG AND SHANGHAI BANKING -0.60 21-03-26
325 21-03-11 DEUTSCHE BANK AG 0.68 21-03-10
326 MERRILL LYNCH FAR EAST LTD -0.63 21-03-10
327 21-03-10 MERRILL LYNCH FAR EAST LTD 0.63 21-03-09
328 DEUTSCHE BANK AG -0.35 21-03-09
329 THE HONGKONG AND SHANGHAI BANKING -0.48 21-03-09
330 21-03-08 DEUTSCHE BANK AG 0.29 21-03-05
331 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.42 21-02-25
332 DEUTSCHE BANK AG -0.49 21-02-25
333 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.52 21-02-19
334 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.26 21-02-09
335 CITIBANK N.A. -0.27 21-02-09
336 21-02-04 THE HONGKONG AND SHANGHAI BANKING -0.29 21-02-03
337 21-02-02 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-01
338 21-01-25 DEUTSCHE BANK AG 0.28 21-01-22
339 21-01-21 JPMORGAN CHASE BANK, NATIONAL 0.29 21-01-20
340 21-01-15 JPMORGAN CHASE BANK, NATIONAL 0.28 21-01-14
341 CITIBANK N.A. -0.27 21-01-14
342 21-01-13 DEUTSCHE BANK AG 0.33 21-01-12
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-01-12
344 20-12-18 DEUTSCHE BANK AG 0.26 20-12-17
345 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-01
346 20-11-05 THE HONGKONG AND SHANGHAI BANKING -0.30 20-11-04
347 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-23
348 20-10-21 DEUTSCHE BANK AG 0.25 20-10-20
349 THE HONGKONG AND SHANGHAI BANKING -0.33 20-10-20
350 20-10-20 UBS SECURITIES HONG KONG LTD -0.35 20-10-19
351 20-10-14 THE HONGKONG AND SHANGHAI BANKING -0.31 20-10-12
352 20-10-12 DEUTSCHE BANK AG 0.35 20-10-09
353 MERRILL LYNCH FAR EAST LTD -0.40 20-10-09
354 20-10-09 MERRILL LYNCH FAR EAST LTD 0.48 20-10-08
355 JPMORGAN CHASE BANK, NATIONAL -0.32 20-10-08
356 DEUTSCHE BANK AG -0.58 20-10-08
357 20-10-06 DEUTSCHE BANK AG 0.27 20-10-05
358 MERRILL LYNCH FAR EAST LTD -0.28 20-10-05
359 20-10-05 MERRILL LYNCH FAR EAST LTD 0.31 20-09-30
360 BNP PARIBAS -0.26 20-09-30
361 DEUTSCHE BANK AG -0.37 20-09-30
362 20-09-22 THE HONGKONG AND SHANGHAI BANKING -0.29 20-09-21
363 20-09-18 DEUTSCHE BANK AG 0.25 20-09-17
364 20-09-17 DEUTSCHE BANK AG 0.49 20-09-16
365 JPMORGAN CHASE BANK, NATIONAL -0.47 20-09-16
366 20-09-15 DEUTSCHE BANK AG 0.73 20-09-14
367 MERRILL LYNCH FAR EAST LTD -0.57 20-09-14
368 20-09-14 DEUTSCHE BANK AG 0.26 20-09-11
369 ABN AMRO CLEARING HONG KONG LTD -0.28 20-09-11
370 20-09-11 UBS SECURITIES HONG KONG LTD 0.46 20-09-10
371 MERRILL LYNCH FAR EAST LTD -0.34 20-09-10
372 20-09-08 MERRILL LYNCH FAR EAST LTD 0.57 20-09-07
373 DEUTSCHE BANK AG -0.38 20-09-07
374 20-09-01 DEUTSCHE BANK AG -0.35 20-08-31
375 20-08-27 DEUTSCHE BANK AG -0.28 20-08-26
376 20-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-08-25
377 CITIBANK N.A. -0.37 20-08-25
378 20-08-25 MERRILL LYNCH FAR EAST LTD 0.35 20-08-24
379 DEUTSCHE BANK AG -0.47 20-08-24
380 20-08-21 MERRILL LYNCH FAR EAST LTD 0.29 20-08-20
381 DEUTSCHE BANK AG -0.27 20-08-20
382 20-08-17 DEUTSCHE BANK AG 0.57 20-08-14
383 JPMORGAN CHASE BANK, NATIONAL 0.45 20-08-14
384 THE HONGKONG AND SHANGHAI BANKING -0.48 20-08-14
385 20-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-08-13
386 20-08-12 DEUTSCHE BANK AG 0.31 20-08-11
387 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-06
388 20-08-04 DEUTSCHE BANK AG -0.27 20-08-03
389 JPMORGAN CHASE BANK, NATIONAL -0.37 20-08-03
390 20-07-31 DEUTSCHE BANK AG -0.38 20-07-30
391 20-07-29 DEUTSCHE BANK AG 0.31 20-07-28
392 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.37 20-07-27
393 DEUTSCHE BANK AG -0.27 20-07-27
394 20-07-27 DEUTSCHE BANK AG 0.39 20-07-24
395 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-24
396 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-07-24
397 20-07-22 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-21
398 20-07-20 JPMORGAN CHASE BANK, NATIONAL 0.47 20-07-17
399 THE HONGKONG AND SHANGHAI BANKING 0.29 20-07-17
400 UBS SECURITIES HONG KONG LTD -0.30 20-07-17
401 20-07-17 DEUTSCHE BANK AG 0.31 20-07-16
402 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.32 20-07-15
403 20-07-15 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-14
404 20-07-14 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-13
405 20-07-10 DEUTSCHE BANK AG -0.27 20-07-09
406 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-08
407 20-07-08 DEUTSCHE BANK AG 0.66 20-07-07
408 20-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-07-06
409 20-07-06 UBS SECURITIES HONG KONG LTD 0.52 20-07-03
410 JPMORGAN CHASE BANK, NATIONAL -0.66 20-07-03
411 20-06-26 JPMORGAN CHASE BANK, NATIONAL 1.06 20-06-24
412 DEUTSCHE BANK AG -0.54 20-06-24
413 UBS SECURITIES HONG KONG LTD -0.65 20-06-24
414 20-06-24 DEUTSCHE BANK AG 0.34 20-06-23
415 20-06-23 DEUTSCHE BANK AG 0.26 20-06-22
416 20-06-12 JPMORGAN CHASE BANK, NATIONAL -0.33 20-06-11
417 20-06-09 UBS SECURITIES HONG KONG LTD 0.33 20-06-08
418 20-06-05 JPMORGAN CHASE BANK, NATIONAL -0.31 20-06-04
419 20-06-03 JPMORGAN CHASE BANK, NATIONAL 0.42 20-06-02
420 UBS SECURITIES HONG KONG LTD -0.28 20-06-02
421 20-06-02 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-01
422 20-06-01 UBS SECURITIES HONG KONG LTD 0.68 20-05-29
423 JPMORGAN CHASE BANK, NATIONAL -0.71 20-05-29
424 20-05-25 JPMORGAN CHASE BANK, NATIONAL 0.30 20-05-22
425 DEUTSCHE BANK AG -0.56 20-05-22
426 20-05-22 JPMORGAN CHASE BANK, NATIONAL 0.74 20-05-21
427 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-05-21
428 DEUTSCHE BANK AG 0.34 20-05-21
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-05-21
430 UBS SECURITIES HONG KONG LTD -0.48 20-05-21
431 THE HONGKONG AND SHANGHAI BANKING -0.85 20-05-21
432 20-05-21 DEUTSCHE BANK AG 0.37 20-05-20
433 JPMORGAN CHASE BANK, NATIONAL -0.47 20-05-20
434 20-05-20 UBS SECURITIES HONG KONG LTD 0.42 20-05-19
435 JPMORGAN CHASE BANK, NATIONAL -0.42 20-05-19
436 CITIBANK N.A. -0.48 20-05-19
437 20-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 20-05-18
438 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-05-18
439 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-05-18
440 THE HONGKONG AND SHANGHAI BANKING -0.38 20-05-18
441 20-05-18 CITIBANK N.A. 0.27 20-05-15
442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-05-15
443 20-05-08 DEUTSCHE BANK AG 0.28 20-05-07
444 20-05-06 JPMORGAN CHASE BANK, NATIONAL -0.48 20-05-05
445 20-05-04 THE HONGKONG AND SHANGHAI BANKING 0.35 20-04-29
446 SG SECURITIES (HK) LTD -0.31 20-04-29
447 20-04-29 JPMORGAN CHASE BANK, NATIONAL 0.52 20-04-28
448 20-04-28 JPMORGAN CHASE BANK, NATIONAL 0.30 20-04-27
449 THE HONGKONG AND SHANGHAI BANKING -0.31 20-04-27
450 20-04-24 CITIBANK N.A. -0.32 20-04-23
451 20-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-04-22
452 JPMORGAN CHASE BANK, NATIONAL -0.57 20-04-22
453 20-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-04-17
454 20-04-17 JPMORGAN CHASE BANK, NATIONAL -0.38 20-04-16
455 20-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-04-15
456 SG SECURITIES (HK) LTD 0.31 20-04-15
457 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-15
458 JPMORGAN CHASE BANK, NATIONAL -0.46 20-04-15
459 20-04-15 THE HONGKONG AND SHANGHAI BANKING 0.63 20-04-14
460 CITIBANK N.A. -0.34 20-04-14
461 JPMORGAN CHASE BANK, NATIONAL -0.35 20-04-14
462 20-04-14 DEUTSCHE BANK AG -0.28 20-04-09
463 20-04-01 DEUTSCHE BANK AG -0.44 20-03-31
464 20-03-31 DEUTSCHE BANK AG 0.26 20-03-30
465 20-03-27 THE HONGKONG AND SHANGHAI BANKING -0.39 20-03-26
466 20-03-26 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-25
467 20-03-23 OOO SECURITIES (HK) GROUP LTD 0.41 20-03-20
468 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-20
469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-03-20
470 20-03-20 DEUTSCHE BANK AG 0.31 20-03-19
471 20-03-19 DEUTSCHE BANK AG 0.30 20-03-18
472 20-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-03-17
473 DEUTSCHE BANK AG -0.33 20-03-17
474 BNP PARIBAS -0.45 20-03-17
475 20-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-03-02
476 20-02-28 DEUTSCHE BANK AG -0.37 20-02-27
477 20-02-27 CITIBANK N.A. 0.29 20-02-26
478 THE HONGKONG AND SHANGHAI BANKING -0.34 20-02-26
479 20-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-02-17
480 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.96 20-02-07
481 STANDARD CHARTERED BANK (HONG KONG) LTD -5.02 20-02-07
482 20-02-07 JPMORGAN CHASE BANK, NATIONAL 0.29 20-02-06
483 20-02-03 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-31
484 20-01-31 UBS SECURITIES HONG KONG LTD 0.43 20-01-30
485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-01-30
486 THE HONGKONG AND SHANGHAI BANKING -0.33 20-01-30
487 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.65 20-01-17
488 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-01-17
489 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 20-01-17
490 20-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-01-15
491 19-12-27 DEUTSCHE BANK AG 0.27 19-12-23
492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-12-23
493 19-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 19-12-19
494 THE HONGKONG AND SHANGHAI BANKING -0.25 19-12-19
495 19-12-17 DEUTSCHE BANK AG 0.28 19-12-16
496 19-12-12 UBS SECURITIES HONG KONG LTD 0.26 19-12-11
497 19-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-12-05
498 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-11-21
499 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-11-21
500 CITIBANK N.A. -0.49 19-11-21
501 19-11-19 JPMORGAN CHASE BANK, NATIONAL -0.32 19-11-18
502 19-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-10-31
503 19-10-24 THE HONGKONG AND SHANGHAI BANKING -0.25 19-10-23
504 19-10-22 THE HONGKONG AND SHANGHAI BANKING 0.64 19-10-21
505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 19-10-21
506 19-10-11 JPMORGAN CHASE BANK, NATIONAL 0.26 19-10-10
507 19-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-09-27
508 19-09-24 DEUTSCHE BANK AG -0.36 19-09-23
509 19-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-09-20
510 19-09-20 DEUTSCHE BANK AG 0.44 19-09-19
511 THE HONGKONG AND SHANGHAI BANKING -0.30 19-09-19
512 JPMORGAN CHASE BANK, NATIONAL -0.39 19-09-19
513 19-09-17 DEUTSCHE BANK AG -0.32 19-09-16
514 19-09-16 DEUTSCHE BANK AG 0.34 19-09-13
515 THE HONGKONG AND SHANGHAI BANKING 0.29 19-09-13
516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-09-13
517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-09-13
518 19-09-11 THE HONGKONG AND SHANGHAI BANKING -0.29 19-09-10
519 19-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 19-09-09
520 19-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 19-09-06
521 19-08-23 THE HONGKONG AND SHANGHAI BANKING 0.37 19-08-22
522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-08-22
523 19-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-07-30
524 19-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-07-23
525 19-06-12 DEUTSCHE BANK AG 0.30 19-06-11
526 19-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-06-10
527 DEUTSCHE BANK AG -0.37 19-06-10
528 19-06-10 JPMORGAN CHASE BANK, NATIONAL 0.52 19-06-06
529 DEUTSCHE BANK AG 0.42 19-06-06
530 ABN AMRO CLEARING HONG KONG LTD -0.29 19-06-06
531 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 19-06-06
532 19-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 19-06-05
533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-06-05
534 19-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-06-04
535 ABN AMRO CLEARING HONG KONG LTD 0.26 19-06-04
536 THE HONGKONG AND SHANGHAI BANKING -0.30 19-06-04
537 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-05-29
538 19-05-17 CITIBANK N.A. 0.37 19-05-16
539 JPMORGAN CHASE BANK, NATIONAL -0.29 19-05-16
540 19-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 19-04-26
541 JPMORGAN CHASE BANK, NATIONAL -0.30 19-04-26
542 DEUTSCHE BANK AG -0.53 19-04-26
543 19-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 19-04-24
544 UBS SECURITIES HONG KONG LTD -0.41 19-04-24
545 THE HONGKONG AND SHANGHAI BANKING -0.44 19-04-24
546 19-04-23 DEUTSCHE BANK AG 1.48 19-04-18
547 UBS SECURITIES HONG KONG LTD 0.39 19-04-18
548 JPMORGAN CHASE BANK, NATIONAL -1.95 19-04-18
549 19-04-17 JPMORGAN CHASE BANK, NATIONAL -0.33 19-04-16
550 19-04-16 UBS SECURITIES HONG KONG LTD -0.33 19-04-15
551 19-04-12 UBS SECURITIES HONG KONG LTD 0.35 19-04-11
552 JPMORGAN CHASE BANK, NATIONAL -0.80 19-04-11
553 19-04-11 JPMORGAN CHASE BANK, NATIONAL -0.55 19-04-10
554 19-04-08 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-04
555 19-03-29 THE HONGKONG AND SHANGHAI BANKING 0.27 19-03-28
556 MERRILL LYNCH FAR EAST LTD -0.42 19-03-28
557 19-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-03-26
558 JPMORGAN CHASE BANK, NATIONAL -0.65 19-03-26
559 19-03-26 JPMORGAN CHASE BANK, NATIONAL -0.77 19-03-25
560 19-03-19 JPMORGAN CHASE BANK, NATIONAL -0.36 19-03-18
561 19-03-13 JPMORGAN CHASE BANK, NATIONAL -0.35 19-03-12
562 19-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-03-04
563 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 19-03-04
564 19-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 19-02-28
565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 19-02-28
566 19-02-28 JPMORGAN CHASE BANK, NATIONAL -0.43 19-02-27
567 19-02-15 JPMORGAN CHASE BANK, NATIONAL -0.50 19-02-14
568 19-02-13 JPMORGAN CHASE BANK, NATIONAL -0.39 19-02-12
569 19-01-29 JPMORGAN CHASE BANK, NATIONAL 0.68 19-01-28
570 19-01-24 THE HONGKONG AND SHANGHAI BANKING 2.41 19-01-23
571 19-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 19-01-04
572 19-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-01-03
573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-01-03
574 18-12-19 UBS SECURITIES HONG KONG LTD 7.39 18-12-18
575 18-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-12-13
576 18-12-11 JPMORGAN CHASE BANK, NATIONAL -0.35 18-12-10
577 18-11-14 THE HONGKONG AND SHANGHAI BANKING -0.42 18-11-13
578 18-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 18-11-12
579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-11-12
580 18-11-09 CITIBANK N.A. 0.49 18-11-08
581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-11-08
582 18-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-11-05
583 CITIBANK N.A. -0.35 18-11-05
584 18-10-31 CITIBANK N.A. 0.38 18-10-30
585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-10-30
586 18-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-10-25
587 CITIBANK N.A. -0.39 18-10-25
588 18-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-10-23
589 18-10-18 THE HONGKONG AND SHANGHAI BANKING 0.27 18-10-16
590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-10-16
591 18-09-13 CITIBANK N.A. 0.31 18-09-12
592 BNP PARIBAS -0.32 18-09-12
593 18-09-10 BNP PARIBAS 0.49 18-09-07
594 CITIBANK N.A. -0.52 18-09-07
595 18-09-05 THE HONGKONG AND SHANGHAI BANKING -4.36 18-09-04
596 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-27
597 18-08-27 JPMORGAN CHASE BANK, NATIONAL 0.33 18-08-24
598 18-08-24 JPMORGAN CHASE BANK, NATIONAL 0.63 18-08-23
599 18-08-22 JPMORGAN CHASE BANK, NATIONAL 0.30 18-08-21
600 18-08-15 THE HONGKONG AND SHANGHAI BANKING -3.65 18-08-14
601 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-06-22
602 THE HONGKONG AND SHANGHAI BANKING -0.32 18-06-22
603 18-06-05 THE HONGKONG AND SHANGHAI BANKING 7.75 18-06-04
604 JPMORGAN CHASE BANK, NATIONAL -0.62 18-06-04
605 UBS SECURITIES HONG KONG LTD -7.34 18-06-04
606 18-05-17 THE HONGKONG AND SHANGHAI BANKING -2.34 18-05-16
607 18-05-10 BANK OF CHINA (HONG KONG) LTD -0.26 18-05-09
608 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.29 18-04-23
609 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 18-04-23
610 17-09-15 DEUTSCHE BANK AG 0.35 17-09-14
611 JPMORGAN CHASE BANK, NATIONAL 0.32 17-09-14
612 MERRILL LYNCH FAR EAST LTD -0.26 17-09-14
613 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-09-14
614 17-09-14 DEUTSCHE BANK AG 0.39 17-09-13
615 DEUTSCHE SECURITIES ASIA LTD -0.35 17-09-13
616 17-09-12 DEUTSCHE SECURITIES ASIA LTD 0.33 17-09-11
617 DEUTSCHE BANK AG -0.30 17-09-11
618 17-09-11 BNP PARIBAS 0.47 17-09-08
619 DEUTSCHE BANK AG -0.50 17-09-08
620 17-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 17-09-07
621 JPMORGAN CHASE BANK, NATIONAL -0.35 17-09-07
622 17-08-25 THE HONGKONG AND SHANGHAI BANKING 0.27 17-08-24
623 17-08-24 DEUTSCHE BANK AG -0.30 17-08-22
624 17-08-21 DEUTSCHE BANK AG 0.55 17-08-18
625 THE HONGKONG AND SHANGHAI BANKING -0.35 17-08-18
626 17-08-11 DEUTSCHE BANK AG 0.28 17-08-10
627 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.32 17-08-02
628 17-07-26 JPMORGAN CHASE BANK, NATIONAL 0.25 17-07-25
629 THE HONGKONG AND SHANGHAI BANKING -0.40 17-07-25
630 17-07-25 DEUTSCHE BANK AG -0.33 17-07-24
631 17-07-14 UBS SECURITIES HONG KONG LTD 0.35 17-07-13
632 17-07-12 CITIBANK N.A. 0.45 17-07-11
633 JPMORGAN CHASE BANK, NATIONAL -0.44 17-07-11
634 17-07-06 CITIBANK N.A. 0.26 17-07-05
635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-07-05
636 17-06-16 JPMORGAN CHASE BANK, NATIONAL 0.27 17-06-15
637 17-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-06-14
638 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-14
639 CITIBANK N.A. -0.34 17-06-14
640 17-06-14 CITIBANK N.A. 0.45 17-06-13
641 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 17-06-13
642 17-06-13 THE HONGKONG AND SHANGHAI BANKING 0.36 17-06-12
643 JPMORGAN CHASE BANK, NATIONAL -0.32 17-06-12
644 17-06-12 JPMORGAN CHASE BANK, NATIONAL 0.28 17-06-09
645 17-06-09 JPMORGAN CHASE BANK, NATIONAL 1.06 17-06-08
646 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-06-08
647 MERRILL LYNCH FAR EAST LTD -0.27 17-06-08
648 BNP PARIBAS -0.33 17-06-08
649 CITIBANK N.A. -0.51 17-06-08
650 17-06-08 THE HONGKONG AND SHANGHAI BANKING 2.25 17-06-07
651 CITIBANK N.A. -0.29 17-06-07
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.29 17-06-07
653 17-06-07 JPMORGAN CHASE BANK, NATIONAL 0.43 17-06-06
654 DEUTSCHE SECURITIES ASIA LTD -0.43 17-06-05
655 17-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-06-02
656 17-06-02 BNP PARIBAS 0.34 17-06-01
657 DEUTSCHE BANK AG -0.31 17-06-01
658 17-06-01 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-31
659 DEUTSCHE BANK AG -0.48 17-05-31
660 17-05-31 JPMORGAN CHASE BANK, NATIONAL 0.35 17-05-29
661 DEUTSCHE BANK AG -0.39 17-05-29
662 17-05-25 MERRILL LYNCH FAR EAST LTD 0.38 17-05-24
663 CITIBANK N.A. 0.35 17-05-24
664 JPMORGAN CHASE BANK, NATIONAL 0.34 17-05-24
665 DEUTSCHE BANK AG -0.45 17-05-24
666 DEUTSCHE SECURITIES ASIA LTD -0.62 17-05-23
667 17-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-05-19
668 17-05-19 JPMORGAN CHASE BANK, NATIONAL -0.36 17-05-18
669 17-05-18 JPMORGAN CHASE BANK, NATIONAL -0.30 17-05-17
670 17-05-17 DEUTSCHE SECURITIES ASIA LTD 0.42 17-05-16
671 JPMORGAN CHASE BANK, NATIONAL -0.34 17-05-16
672 17-05-16 DEUTSCHE BANK AG 0.72 17-05-15
673 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-15
674 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 17-05-15
675 17-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 17-05-12
676 DEUTSCHE BANK AG 0.45 17-05-12
677 UBS SECURITIES HONG KONG LTD 0.36 17-05-12
678 DEUTSCHE SECURITIES ASIA LTD 0.35 17-05-12
679 CITIBANK N.A. -0.31 17-05-12
680 THE HONGKONG AND SHANGHAI BANKING -0.71 17-05-12
681 JPMORGAN CHASE BANK, NATIONAL -0.96 17-05-12
682 17-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-05-11
683 CITIBANK N.A. -0.38 17-05-11
684 17-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-04-20
685 17-02-17 THE HONGKONG AND SHANGHAI BANKING -0.29 17-02-16
686 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.47 16-10-04
687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-10-04
688 16-09-22 DEUTSCHE BANK AG 0.26 16-09-21
689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-09-21
690 16-09-20 THE HONGKONG AND SHANGHAI BANKING 0.25 16-09-19
691 16-09-14 THE HONGKONG AND SHANGHAI BANKING -0.26 16-09-13
692 CITIBANK N.A. -0.32 16-09-13
693 16-09-12 DEUTSCHE BANK AG 0.62 16-09-09
694 DEUTSCHE SECURITIES ASIA LTD -0.37 16-09-09
695 16-09-08 DEUTSCHE SECURITIES ASIA LTD 0.52 16-09-07
696 DEUTSCHE BANK AG -0.65 16-09-07
697 16-09-06 CITIBANK N.A. 0.35 16-09-05
698 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-09-05
699 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-09-05
700 DEUTSCHE BANK AG -0.62 16-09-05
701 16-09-02 DEUTSCHE BANK AG 0.28 16-09-01
702 16-08-18 MACQUARIE BANK LTD 0.26 16-08-17
703 16-08-17 DEUTSCHE BANK AG 0.27 16-08-16
704 16-07-12 THE HONGKONG AND SHANGHAI BANKING 0.26 16-07-11
705 JPMORGAN CHASE BANK, NATIONAL -0.48 16-07-11
706 16-06-13 DEUTSCHE BANK AG 0.50 16-06-10
707 DEUTSCHE SECURITIES ASIA LTD -0.31 16-06-10
708 16-06-08 DEUTSCHE SECURITIES ASIA LTD 0.29 16-06-07
709 16-05-16 JPMORGAN CHASE BANK, NATIONAL -0.33 16-05-13
710 16-05-13 JPMORGAN CHASE BANK, NATIONAL -0.29 16-05-12
711 16-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-05-09
712 16-04-26 THE HONGKONG AND SHANGHAI BANKING 11.01 16-04-25
713 16-04-18 THE HONGKONG AND SHANGHAI BANKING 0.68 16-04-15
714 JPMORGAN CHASE BANK, NATIONAL -0.84 16-04-15
715 16-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-04-14
716 16-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-03-22
717 16-03-21 THE HONGKONG AND SHANGHAI BANKING -0.29 16-03-18
718 16-03-14 THE HONGKONG AND SHANGHAI BANKING 0.43 16-03-11
719 16-03-03 CITIBANK N.A. 0.26 16-03-02
720 16-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-02-22
721 DEUTSCHE BANK AG -0.41 16-02-22
722 16-02-22 DEUTSCHE BANK AG -0.26 16-02-19
723 16-02-18 DEUTSCHE BANK AG 0.53 16-02-17
724 16-02-15 DEUTSCHE BANK AG 0.38 16-02-12
725 DEUTSCHE SECURITIES ASIA LTD -0.27 16-02-12
726 16-02-12 DEUTSCHE SECURITIES ASIA LTD 0.34 16-02-11
727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-02-11
728 16-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-02-04
729 16-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-02-03
730 DEUTSCHE BANK AG -0.51 16-02-03
731 16-01-20 JPMORGAN CHASE BANK, NATIONAL -0.26 16-01-19
732 16-01-15 THE HONGKONG AND SHANGHAI BANKING 0.26 16-01-14
733 16-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-01-13
734 DEUTSCHE BANK AG 0.26 16-01-13
735 16-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 16-01-07
736 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.26 15-12-10
737 15-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-12-08
738 15-12-08 THE HONGKONG AND SHANGHAI BANKING 0.29 15-12-07
739 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-12-07
740 15-12-04 DEUTSCHE BANK AG -0.26 15-12-03
741 15-11-24 DEUTSCHE BANK AG 0.31 15-11-23
742 15-11-20 DEUTSCHE BANK AG 0.45 15-11-19
743 15-11-13 JPMORGAN CHASE BANK, NATIONAL -0.27 15-11-12
744 15-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-11-02
745 THE HONGKONG AND SHANGHAI BANKING 0.26 15-11-02
746 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 15-11-02
747 15-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 15-10-28
748 JPMORGAN CHASE BANK, NATIONAL -0.39 15-10-28
749 15-09-25 JPMORGAN CHASE BANK, NATIONAL -0.37 15-09-24
750 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.28 15-09-21
751 15-09-14 DEUTSCHE BANK AG 0.28 15-09-11
752 15-09-08 DEUTSCHE SECURITIES ASIA LTD 0.25 15-09-07
753 DEUTSCHE BANK AG -0.47 15-09-07
754 15-08-31 DEUTSCHE BANK AG 0.65 15-08-28
755 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-08-28
756 15-08-26 JPMORGAN CHASE BANK, NATIONAL 0.37 15-08-25
757 DEUTSCHE BANK AG -0.28 15-08-25
758 15-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-08-17
759 CITIBANK N.A. -0.39 15-08-17
760 15-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-07-14
761 JPMORGAN CHASE BANK, NATIONAL 0.29 15-07-14
762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-07-14
763 15-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-07-13
764 15-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-07-08
765 15-07-09 THE HONGKONG AND SHANGHAI BANKING -11.00 15-07-08
766 15-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 15-06-25
767 JPMORGAN CHASE BANK, NATIONAL -0.33 15-06-25
768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-06-25
769 15-06-19 DEUTSCHE BANK AG 0.52 15-06-18
770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-06-18
771 15-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-06-15
772 CITIBANK N.A. -0.26 15-06-15
773 15-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-29
774 DEUTSCHE BANK AG -0.28 15-05-29
775 15-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-05-28
776 15-05-26 DEUTSCHE BANK AG 0.48 15-05-22
777 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 15-05-22
778 15-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-05-19
779 15-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-05-15
780 DEUTSCHE BANK AG -0.28 15-05-15
781 15-05-14 JPMORGAN CHASE BANK, NATIONAL -0.28 15-05-13
782 15-05-07 DEUTSCHE BANK AG 0.46 15-05-06
783 15-05-06 THE HONGKONG AND SHANGHAI BANKING -0.36 15-05-05
784 15-05-05 JPMORGAN CHASE BANK, NATIONAL -0.28 15-05-04
785 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-30
786 JPMORGAN CHASE BANK, NATIONAL -0.32 15-04-30
787 15-03-31 THE HONGKONG AND SHANGHAI BANKING -0.46 15-03-30
788 15-03-30 JPMORGAN CHASE BANK, NATIONAL -0.35 15-03-27
789 15-02-11 JPMORGAN CHASE BANK, NATIONAL 0.73 15-02-10
790 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-02-10
791 DEUTSCHE BANK AG -1.00 15-02-10
792 15-02-06 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-05
793 15-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 15-01-08
794 JPMORGAN CHASE BANK, NATIONAL -1.11 15-01-08
795 14-12-30 DEUTSCHE BANK AG 0.29 14-12-29
796 JPMORGAN CHASE BANK, NATIONAL -0.56 14-12-29
797 14-12-22 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-19
798 14-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-12-02
799 CITIBANK N.A. -0.32 14-12-02
800 14-11-28 JPMORGAN CHASE BANK, NATIONAL -0.37 14-11-27
801 14-11-20 CITIBANK N.A. 0.83 14-11-19
802 JPMORGAN CHASE BANK, NATIONAL -0.81 14-11-19
803 14-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 14-10-29
804 14-10-03 JPMORGAN CHASE BANK, NATIONAL -0.32 14-09-30
805 14-09-17 JPMORGAN CHASE BANK, NATIONAL 0.84 14-09-16
806 UBS SECURITIES HONG KONG LTD -0.89 14-09-16
807 14-09-16 UBS SECURITIES HONG KONG LTD 0.94 14-09-15
808 JPMORGAN CHASE BANK, NATIONAL -0.87 14-09-15
809 14-09-10 UBS SECURITIES HONG KONG LTD 4.80 14-09-08
810 THE HONGKONG AND SHANGHAI BANKING -4.79 14-09-08
811 14-09-08 UBS SECURITIES HONG KONG LTD 7.39 14-09-05
812 THE HONGKONG AND SHANGHAI BANKING -7.37 14-09-05
813 14-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-08-18
814 14-07-15 JPMORGAN CHASE BANK, NATIONAL 1.18 14-07-14
815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 14-07-14
816 14-05-30 DEUTSCHE BANK AG 0.28 14-05-29
817 14-05-23 UBS SECURITIES HONG KONG LTD 0.33 14-05-22
818 JPMORGAN CHASE BANK, NATIONAL -0.47 14-05-22
819 14-05-19 JPMORGAN CHASE BANK, NATIONAL 0.27 14-05-16
820 14-05-16 JPMORGAN CHASE BANK, NATIONAL 0.29 14-05-15
821 UBS SECURITIES HONG KONG LTD -0.31 14-05-15
822 14-05-14 THE HONGKONG AND SHANGHAI BANKING 0.27 14-05-13
823 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-05-13
824 14-05-13 UBS SECURITIES HONG KONG LTD 0.50 14-05-12
825 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 14-05-12
826 JPMORGAN CHASE BANK, NATIONAL -0.37 14-05-12
827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-05-12
828 14-04-04 DEUTSCHE BANK AG -0.31 14-04-03
829 14-02-05 JPMORGAN CHASE BANK, NATIONAL 0.47 14-02-04
830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-02-04
831 14-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-01-29
832 14-01-23 DEUTSCHE BANK AG 0.26 14-01-22
833 14-01-20 DEUTSCHE BANK AG 0.28 14-01-17
834 14-01-17 UBS SECURITIES HONG KONG LTD 0.27 14-01-16
835 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-16
836 14-01-14 JPMORGAN CHASE BANK, NATIONAL 0.29 14-01-13
837 13-12-10 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-09
838 THE HONGKONG AND SHANGHAI BANKING -0.42 13-12-09
839 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 13-12-06
840 THE HONGKONG AND SHANGHAI BANKING -1.23 13-12-06
841 13-12-05 CITIBANK N.A. 0.33 13-12-04
842 UBS SECURITIES HONG KONG LTD -0.32 13-12-04
843 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-12-03
844 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.29 13-12-02
845 13-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 13-11-28
846 JPMORGAN CHASE BANK, NATIONAL 0.39 13-11-28
847 THE HONGKONG AND SHANGHAI BANKING 0.35 13-11-28
848 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-11-28
849 DEUTSCHE SECURITIES ASIA LTD -1.02 13-11-28
850 13-11-28 DEUTSCHE SECURITIES ASIA LTD 1.29 13-11-27
851 UBS SECURITIES HONG KONG LTD 0.35 13-11-27
852 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-11-27
853 JPMORGAN CHASE BANK, NATIONAL -0.49 13-11-27
854 THE HONGKONG AND SHANGHAI BANKING -0.61 13-11-27
855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 13-11-27
856 13-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-11-22
857 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-14
858 JPMORGAN CHASE BANK, NATIONAL 0.25 13-11-14
859 UBS SECURITIES HONG KONG LTD -0.42 13-11-14
860 13-11-14 UBS SECURITIES HONG KONG LTD 0.43 13-11-13
861 JPMORGAN CHASE BANK, NATIONAL -0.32 13-11-13
862 13-11-12 DEUTSCHE BANK AG 0.49 13-11-11
863 THE HONGKONG AND SHANGHAI BANKING -0.52 13-11-11
864 13-11-07 CITIBANK N.A. -0.33 13-11-06
865 THE HONGKONG AND SHANGHAI BANKING -0.49 13-11-06
866 13-10-22 JPMORGAN CHASE BANK, NATIONAL 0.37 13-10-21
867 13-09-11 JPMORGAN CHASE BANK, NATIONAL 0.28 13-09-10
868 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-09-10
869 13-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-08-28
870 13-07-25 THE HONGKONG AND SHANGHAI BANKING 0.37 13-07-24
871 JPMORGAN CHASE BANK, NATIONAL -0.40 13-07-24
872 13-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-07-12
873 13-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-07-10
874 JPMORGAN CHASE BANK, NATIONAL -0.46 13-07-10
875 13-06-24 JPMORGAN CHASE BANK, NATIONAL 0.48 13-06-21
876 UBS SECURITIES HONG KONG LTD -0.51 13-06-21
877 13-06-20 UBS SECURITIES HONG KONG LTD 0.63 13-06-19
878 CITIBANK N.A. 0.28 13-06-19
879 DEUTSCHE BANK AG -0.28 13-06-19
880 THE HONGKONG AND SHANGHAI BANKING -0.82 13-06-19
881 13-06-19 THE HONGKONG AND SHANGHAI BANKING 0.56 13-06-18
882 JPMORGAN CHASE BANK, NATIONAL -0.68 13-06-18
883 13-06-18 THE HONGKONG AND SHANGHAI BANKING -0.38 13-06-17
884 13-06-17 JPMORGAN CHASE BANK, NATIONAL 0.26 13-06-14
885 13-06-05 JPMORGAN CHASE BANK, NATIONAL 0.64 13-06-04
886 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-06-04
887 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-04
888 UBS SECURITIES HONG KONG LTD -0.26 13-06-04
889 INSTINET PACIFIC LTD -0.30 13-06-04
890 DEUTSCHE SECURITIES ASIA LTD -0.37 13-06-04
891 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 13-06-03
892 DEUTSCHE SECURITIES ASIA LTD 0.33 13-06-03
893 INSTINET PACIFIC LTD 0.30 13-05-27
894 BANK OF CHINA (HONG KONG) LTD -0.26 13-06-03
895 CITIBANK N.A. -0.27 13-06-03
896 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-06-03
897 JPMORGAN CHASE BANK, NATIONAL -0.62 13-06-03
898 THE HONGKONG AND SHANGHAI BANKING -0.83 13-06-03
899 13-05-31 BANK OF CHINA (HONG KONG) LTD 0.25 13-05-30
900 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-28
901 13-05-27 UBS SECURITIES HONG KONG LTD 0.27 13-05-24
902 JPMORGAN CHASE BANK, NATIONAL -0.38 13-05-24
903 13-05-06 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-03
904 13-04-19 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-18
905 13-04-02 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-28
906 13-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-03-26
907 13-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-03-06
908 13-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-03-05
909 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-05
910 13-01-28 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-25
911 13-01-25 JPMORGAN CHASE BANK, NATIONAL 12.51 13-01-24
912 THE HONGKONG AND SHANGHAI BANKING -12.43 13-01-24
913 13-01-07 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-04
914 12-12-28 CITIBANK N.A. 0.36 12-12-27
915 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.32 12-12-13
916 12-12-11 THE HONGKONG AND SHANGHAI BANKING -0.33 12-12-10
917 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-06
918 12-11-30 JPMORGAN CHASE BANK, NATIONAL 11.16 12-11-28
919 THE HONGKONG AND SHANGHAI BANKING -11.07 12-11-29
920 12-11-20 THE HONGKONG AND SHANGHAI BANKING 0.25 12-11-19
921 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-26
922 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-10-26
923 12-10-19 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-18
924 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-20
925 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-19
926 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-18
927 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-09-18
928 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.35 12-09-14
929 DEUTSCHE SECURITIES ASIA LTD -0.32 12-09-14
930 12-09-07 DEUTSCHE SECURITIES ASIA LTD 0.70 12-09-06
931 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-09-06
932 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-09-06
933 THE HONGKONG AND SHANGHAI BANKING -1.61 12-09-06
934 12-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-08-03
935 CITIBANK N.A. -0.29 12-08-03
936 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.54 12-07-19
937 12-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-07-17
938 12-07-13 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-12
939 12-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-07-10
940 MERRILL LYNCH FAR EAST LTD -0.26 12-07-10
941 12-07-10 THE HONGKONG AND SHANGHAI BANKING 0.45 12-07-09
942 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-07-09
943 12-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-05-21
944 12-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-05-10
945 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-10
946 12-04-23 MERRILL LYNCH FAR EAST LTD 0.26 12-04-20
947 THE HONGKONG AND SHANGHAI BANKING -0.34 12-04-20
948 12-04-19 THE HONGKONG AND SHANGHAI BANKING -0.32 12-04-18
949 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-17
950 12-03-26 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-23
951 12-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-02-23
952 THE HONGKONG AND SHANGHAI BANKING -0.42 12-02-23
953 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-26
954 11-10-10 CITIBANK N.A. 0.57 11-10-07
955 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-10-07
956 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-07
957 11-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-09-30
958 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-09-28
959 THE HONGKONG AND SHANGHAI BANKING -0.60 11-09-28
960 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.62 11-09-26
961 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 11-09-26
962 11-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-09-06
963 THE HONGKONG AND SHANGHAI BANKING -0.44 11-09-06
964 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.82 11-08-29
965 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 11-08-29
966 11-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-08-15
967 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-08
968 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-08-08
969 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.70 11-06-13
970 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-06-13
971 11-06-10 CITIBANK N.A. -0.32 11-06-09
972 11-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-05-30
973 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-26
974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-05-26
975 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-21
976 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-04-21
977 11-03-22 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-21
978 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.44 11-03-14
979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-03-14
980 11-02-21 DEUTSCHE SECURITIES ASIA LTD 0.82 11-02-18
981 THE HONGKONG AND SHANGHAI BANKING -0.87 11-02-18
982 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.36 11-01-03
983 DEUTSCHE SECURITIES ASIA LTD -0.32 11-01-03
984 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.28 10-12-08
985 10-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.46 10-11-11
986 THE HONGKONG AND SHANGHAI BANKING -2.54 10-11-11
987 10-11-03 DEUTSCHE SECURITIES ASIA LTD 0.41 10-11-02
988 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-02
989 10-10-20 DEUTSCHE SECURITIES ASIA LTD -0.26 10-10-19
990 10-09-30 UBS SECURITIES HONG KONG LTD 0.42 10-09-29
991 CITIBANK N.A. -0.50 10-09-29
992 10-09-17 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-16
993 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 10-09-09
994 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 10-09-09
995 DEUTSCHE SECURITIES ASIA LTD 0.28 10-09-09
996 CITIBANK N.A. 0.28 10-09-09
997 THE HONGKONG AND SHANGHAI BANKING -2.93 10-09-09
998 10-07-21 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-20
999 10-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-06-08
1000 10-06-07 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-04
1001 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-17
1002 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-05-17
1003 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-12
1004 10-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-05-11
1005 THE HONGKONG AND SHANGHAI BANKING -0.34 10-05-11
1006 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.52 10-05-07
1007 10-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-04-26
1008 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-26
1009 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-22
1010 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-04-22
1011 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-16
1012 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.88 10-03-26
1013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 10-03-26
1014 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.38 10-03-24
1015 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 10-03-16
1016 10-03-22 DBS BANK (HONG KONG) LTD 0.30 10-03-12
1017 DBS BANK LTD -0.30 10-01-28
1018 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-11
1019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-03-11
1020 10-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 10-03-02
1021 THE HONGKONG AND SHANGHAI BANKING -0.78 10-03-02
1022 10-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-02-10
1023 10-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-01-29
1024 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.43 10-01-27
1025 DBS BANK LTD -0.41 10-01-19
1026 09-11-12 THE HONGKONG AND SHANGHAI BANKING -0.45 09-11-11
1027 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-03
1028 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-30
1029 09-10-15 DBS BANK LTD 0.41 09-02-16
1030 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-10-14
1031 09-09-24 MERRILL LYNCH FAR EAST LTD 0.93 09-09-23
1032 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-23
1033 HSBC SECURITIES BROKERS (ASIA) LTD -0.62 09-09-21
1034 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 09-08-27
1035 MERRILL LYNCH FAR EAST LTD -0.50 09-09-18
1036 09-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-09-02
1037 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-02
1038 09-08-14 MERRILL LYNCH FAR EAST LTD 1.20 09-08-13
1039 THE HONGKONG AND SHANGHAI BANKING -1.19 09-08-13
1040 09-08-13 THE HONGKONG AND SHANGHAI BANKING 1.52 09-08-12
1041 MERRILL LYNCH FAR EAST LTD -1.53 09-08-12
1042 09-08-12 MERRILL LYNCH FAR EAST LTD 1.56 09-08-11
1043 DEUTSCHE SECURITIES ASIA LTD -1.56 09-08-11
1044 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-22
1045 CITIBANK N.A. -0.27 09-06-19
1046 09-03-06 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-05
1047 09-02-16 DBS BANK LTD 0.81 07-12-11
1048 THE HONGKONG AND SHANGHAI BANKING -0.79 09-02-13
1049 08-12-05 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-04
1050 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.43 08-12-02
1051 MERRILL LYNCH FAR EAST LTD -0.49 08-12-02
1052 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-29
1053 UBS SECURITIES HONG KONG LTD -0.34 08-10-29
1054 08-10-29 UBS SECURITIES HONG KONG LTD 0.42 08-10-20
1055 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-28
1056 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.46 08-10-15
1057 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-10-15
1058 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.52 08-10-10
1059 DEUTSCHE SECURITIES ASIA LTD 0.43 08-10-10
1060 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-10-10
1061 08-10-10 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-09
1062 08-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-10-03
1063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-03
1064 THE HONGKONG AND SHANGHAI BANKING -0.40 08-10-03
1065 08-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-09-25
1066 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-09-25
1067 08-09-25 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-24
1068 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-22
1069 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-09-22
1070 08-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-09-18
1071 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-18
1072 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-05-21
1073 THE HONGKONG AND SHANGHAI BANKING -0.47 08-05-21
1074 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.46 08-05-20
1075 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-05-20
1076 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.75 08-05-13
1077 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 08-05-07
1078 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-05-06
1079 THE HONGKONG AND SHANGHAI BANKING -0.64 08-05-06
1080 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-29
1081 08-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-04-23
1082 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-17
1083 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-04-11
1084 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-10
1085 08-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-03-27
1086 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.62 08-02-28
1087 08-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-02-19
1088 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-19
1089 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58
1090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 08-02-15
1091 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-02-14
1092 THE HONGKONG AND SHANGHAI BANKING -0.53 08-02-14
1093 08-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-02-13
1094 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-13
1095 08-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-02-12
1096 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-12
1097 08-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-02-11
1098 THE HONGKONG AND SHANGHAI BANKING -0.51 08-02-11
1099 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-02-04
1100 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-04
1101 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-01-30
1102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-01-30
1103 THE HONGKONG AND SHANGHAI BANKING -0.46 08-01-30
1104 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.38 08-01-29
1105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-01-29
1106 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-01-28
1107 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-28
1108 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-25
1109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-01-25
1110 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-01-24
1111 THE HONGKONG AND SHANGHAI BANKING -0.37 08-01-24
1112 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-21
1113 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.90 08-01-17
1114 CITIGROUP GLOBAL MARKETS ASIA LTD -0.71 08-01-17
1115 08-01-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.78 07-12-27
1116 THE HONGKONG AND SHANGHAI BANKING -0.62 08-01-16
1117 08-01-09 THE HONGKONG AND SHANGHAI BANKING 0.30 08-01-08
1118 08-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-01-07
1119 THE HONGKONG AND SHANGHAI BANKING -0.75 08-01-07
1120 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-11
1121 07-12-07 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-06
1122 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.95 07-11-27
1123 CITIGROUP GLOBAL MARKETS ASIA LTD -0.97 07-11-23
1124 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-11-23
1125 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-23
1126 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.47 07-11-22
1127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-11-22
1128 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-15
1129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-11-15
1130 07-11-05 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-02
1131 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-10
1132 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-09-25
1133 THE HONGKONG AND SHANGHAI BANKING -0.34 07-09-25
1134 07-09-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 07-09-20
1135 THE HONGKONG AND SHANGHAI BANKING -0.42 07-09-20
1136 07-09-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47 07-09-13
1137 THE HONGKONG AND SHANGHAI BANKING -0.31 07-09-19
1138 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.39 07-09-06
1139 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-03
1140 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-17
1141 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-17
1142 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-16
1143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-16
1144 07-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-08-13
1145 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-07-27
1146 THE HONGKONG AND SHANGHAI BANKING -0.40 07-07-27
1147 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-07-25
1148 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-25
1149 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-18
1150 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-18
1151 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-12
1152 07-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-07-04
1153 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-04
1154 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-07-03
1155 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.36 07-06-29
1156 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.29 07-06-28
1157 07-06-28 THE HONGKONG AND SHANGHAI BANKING 15.69 07-06-27

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