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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-19 UBS SECURITIES HONG KONG LTD 4.99 25-09-18
2 25-09-12 CITIBANK N.A. 0.44 25-09-11
3 BNP PARIBAS -0.49 25-09-11
4 25-09-05 BNP PARIBAS 0.44 25-09-04
5 CITIBANK N.A. -0.57 25-09-04
6 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-22
7 CITIBANK N.A. -0.43 25-08-22
8 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-19
9 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-23
10 25-06-10 BNP PARIBAS -0.29 25-06-09
11 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.71 25-06-04
12 BNP PARIBAS 0.28 25-06-06
13 CITIBANK N.A. -0.27 25-06-06
14 THE HONGKONG AND SHANGHAI BANKING -0.65 25-06-06
15 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-02
16 25-05-28 CITIBANK N.A. 0.52 25-05-27
17 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-27
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-05-27
19 BNP PARIBAS -0.49 25-05-27
20 25-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-05-21
21 CITIBANK N.A. -0.29 25-05-21
22 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-14
23 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-13
24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-13
25 CITIBANK N.A. -0.27 25-05-13
26 DBS VICKERS (HONG KONG) LTD -0.28 25-05-13
27 25-05-13 CITIBANK N.A. -0.25 25-05-12
28 25-04-22 CITIBANK N.A. 0.42 25-04-17
29 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-17
30 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-11
31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 25-04-11
32 25-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 25-04-10
33 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-10
34 25-04-09 CITIBANK N.A. 0.50 25-04-08
35 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-08
36 25-04-08 CITIBANK N.A. 0.58 25-04-07
37 25-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-04-02
38 25-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-03-26
39 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-11
40 25-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 25-03-04
41 THE HONGKONG AND SHANGHAI BANKING -0.73 25-03-04
42 25-03-03 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-28
43 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.86 25-02-27
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 25-02-27
45 25-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 25-02-25
46 CITIBANK N.A. -0.98 25-02-25
47 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-21
48 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-21
49 25-02-12 CITIBANK N.A. 0.45 25-02-11
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-02-11
51 25-02-11 CITIBANK N.A. 0.49 25-02-10
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-02-10
53 25-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-02-07
54 25-02-06 CITIBANK N.A. 0.30 25-02-05
55 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-02-05
56 25-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-02-04
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-02-04
58 24-11-29 TIGER BROKERS (HK) GLOBAL LTD 0.30 24-11-28
59 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-11-28
60 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-11-26
61 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-30
62 JPMORGAN CHASE BANK, NATIONAL -0.33 24-08-30
63 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-16
64 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-16
65 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.78 24-08-09
66 JPMORGAN CHASE BANK, NATIONAL -2.76 24-08-09
67 24-07-22 THE HONGKONG AND SHANGHAI BANKING 9.90 24-07-19
68 JPMORGAN CHASE BANK, NATIONAL -9.87 24-07-19
69 24-07-15 THE HONGKONG AND SHANGHAI BANKING 0.29 24-07-12
70 24-07-12 THE HONGKONG AND SHANGHAI BANKING 0.35 24-07-11
71 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.28 24-06-25
72 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.32 24-06-17
73 24-06-14 THE HONGKONG AND SHANGHAI BANKING 0.36 24-06-13
74 24-05-30 JPMORGAN CHASE BANK, NATIONAL 0.46 24-05-29
75 UBS SECURITIES HONG KONG LTD -0.43 24-05-29
76 24-05-24 UBS SECURITIES HONG KONG LTD 0.42 24-05-23
77 THE HONGKONG AND SHANGHAI BANKING -0.45 24-05-23
78 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-20
79 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-09
80 24-05-03 JPMORGAN CHASE BANK, NATIONAL -4.86 24-05-02
81 24-04-24 UBS SECURITIES HONG KONG LTD 1.89 24-04-23
82 THE HONGKONG AND SHANGHAI BANKING -1.82 24-04-23
83 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-04-05
84 24-04-05 THE HONGKONG AND SHANGHAI BANKING 0.28 24-04-03
85 24-04-03 JPMORGAN CHASE BANK, NATIONAL 0.31 24-04-02
86 24-03-28 THE HONGKONG AND SHANGHAI BANKING 0.31 24-03-27
87 24-03-26 CITIBANK N.A. 0.41 24-03-25
88 24-03-19 JPMORGAN CHASE BANK, NATIONAL -0.26 24-03-18
89 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-08
90 24-03-04 JPMORGAN CHASE BANK, NATIONAL 0.26 24-03-01
91 24-02-16 CITIBANK N.A. 0.31 24-02-15
92 JPMORGAN CHASE BANK, NATIONAL -0.39 24-02-15
93 24-02-07 CITIBANK N.A. 0.28 24-02-06
94 24-02-05 CITIBANK N.A. 0.38 24-02-02
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-02-02
96 24-01-11 BANK OF CHINA (HONG KONG) LTD 0.29 24-01-10
97 CITIBANK N.A. -0.30 24-01-10
98 24-01-10 CITIBANK N.A. 0.33 24-01-09
99 24-01-09 JPMORGAN CHASE BANK, NATIONAL 0.51 24-01-08
100 UBS SECURITIES HONG KONG LTD -0.53 24-01-08
101 24-01-08 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-05
102 24-01-05 UBS SECURITIES HONG KONG LTD 0.52 24-01-04
103 MERRILL LYNCH FAR EAST LTD 0.44 24-01-04
104 JPMORGAN CHASE BANK, NATIONAL -0.43 24-01-04
105 CITIBANK N.A. -0.61 24-01-04
106 24-01-04 CITIBANK N.A. 0.47 24-01-03
107 MERRILL LYNCH FAR EAST LTD -0.50 24-01-03
108 24-01-03 MERRILL LYNCH FAR EAST LTD 0.59 24-01-02
109 CITIBANK N.A. -0.64 24-01-02
110 24-01-02 JPMORGAN CHASE BANK, NATIONAL 0.27 23-12-29
111 23-12-29 CITIBANK N.A. 0.64 23-12-28
112 MERRILL LYNCH FAR EAST LTD -0.55 23-12-28
113 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-27
114 23-12-27 CITIBANK N.A. 0.40 23-12-22
115 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 23-12-22
116 THE HONGKONG AND SHANGHAI BANKING 0.32 23-12-22
117 JPMORGAN CHASE BANK, NATIONAL -0.95 23-12-22
118 23-12-22 MERRILL LYNCH FAR EAST LTD 0.45 23-12-21
119 CITIBANK N.A. -0.44 23-12-21
120 23-12-21 CITIBANK N.A. 0.41 23-12-20
121 MERRILL LYNCH FAR EAST LTD -0.38 23-12-20
122 23-12-12 MERRILL LYNCH FAR EAST LTD 0.42 23-12-11
123 CITIBANK N.A. -0.39 23-12-11
124 23-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-12-08
125 CITIBANK N.A. -0.26 23-12-08
126 23-12-07 JPMORGAN CHASE BANK, NATIONAL 0.42 23-12-06
127 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-06
128 CITIBANK N.A. -0.39 23-12-06
129 23-12-04 CITIBANK N.A. 0.35 23-12-01
130 23-11-30 CITIBANK N.A. 0.30 23-11-29
131 23-11-21 CITIBANK N.A. 0.42 23-11-20
132 JPMORGAN CHASE BANK, NATIONAL 0.29 23-11-20
133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-11-20
134 23-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-11-17
135 23-11-13 JPMORGAN CHASE BANK, NATIONAL 0.31 23-11-10
136 THE HONGKONG AND SHANGHAI BANKING -0.29 23-11-10
137 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-11-08
138 23-11-07 JPMORGAN CHASE BANK, NATIONAL -0.44 23-11-06
139 23-09-28 CITIBANK N.A. -0.35 23-09-27
140 23-09-15 UBS SECURITIES HONG KONG LTD 2.03 23-09-14
141 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 23-09-14
142 THE HONGKONG AND SHANGHAI BANKING -2.57 23-09-14
143 23-09-07 THE HONGKONG AND SHANGHAI BANKING 0.46 23-09-06
144 CITIBANK N.A. 0.40 23-09-06
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 23-09-06
146 23-09-06 CITIBANK N.A. 0.64 23-09-05
147 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 23-09-05
148 JPMORGAN CHASE BANK, NATIONAL 0.49 23-09-05
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 23-09-05
150 THE HONGKONG AND SHANGHAI BANKING -1.34 23-09-05
151 23-09-04 JPMORGAN CHASE BANK, NATIONAL 0.28 23-08-31
152 UBS SECURITIES HONG KONG LTD -0.57 23-08-31
153 23-08-31 UBS SECURITIES HONG KONG LTD 0.87 23-08-30
154 CITIBANK N.A. -0.52 23-08-30
155 23-08-29 UBS SECURITIES HONG KONG LTD -0.36 23-08-28
156 23-08-02 CITIBANK N.A. 0.27 23-08-01
157 23-08-01 THE HONGKONG AND SHANGHAI BANKING 0.54 23-07-31
158 CITIBANK N.A. -0.57 23-07-31
159 23-07-28 CITIBANK N.A. 0.73 23-07-27
160 MERRILL LYNCH FAR EAST LTD -0.76 23-07-27
161 23-07-26 MERRILL LYNCH FAR EAST LTD 0.78 23-07-25
162 THE HONGKONG AND SHANGHAI BANKING -0.76 23-07-25
163 23-07-06 CITIBANK N.A. -0.28 23-07-05
164 23-06-28 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-27
165 23-06-20 BNP PARIBAS -0.29 23-06-19
166 23-06-19 CITIBANK N.A. -0.40 23-06-16
167 23-06-12 CITIBANK N.A. -0.40 23-06-09
168 23-06-09 BNP PARIBAS -0.29 23-06-08
169 23-06-08 CITIBANK N.A. 0.33 23-06-07
170 BNP PARIBAS 0.29 23-06-07
171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-06-07
172 UBS SECURITIES HONG KONG LTD -0.42 23-06-07
173 23-06-01 CITIBANK N.A. 0.26 23-05-31
174 23-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-05-24
175 23-05-22 CITIBANK N.A. -0.27 23-05-19
176 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.26 23-05-16
177 THE HONGKONG AND SHANGHAI BANKING -0.25 23-05-16
178 23-05-15 CITIBANK N.A. 0.26 23-05-12
179 THE HONGKONG AND SHANGHAI BANKING -0.41 23-05-12
180 23-04-26 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-25
181 23-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-04-19
182 JPMORGAN CHASE BANK, NATIONAL -0.27 23-04-19
183 23-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 23-04-14
184 THE HONGKONG AND SHANGHAI BANKING 0.38 23-04-14
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-04-14
186 CITIBANK N.A. -0.59 23-04-14
187 23-04-14 THE HONGKONG AND SHANGHAI BANKING -0.28 23-04-13
188 CITIBANK N.A. -0.35 23-04-13
189 JPMORGAN CHASE BANK, NATIONAL -0.64 23-04-13
190 23-04-06 THE HONGKONG AND SHANGHAI BANKING 0.27 23-04-04
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-04-04
192 23-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-03-30
193 CITIBANK N.A. -0.30 23-03-30
194 23-03-30 CITIBANK N.A. 0.84 23-03-29
195 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 23-03-29
196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 23-03-29
197 THE HONGKONG AND SHANGHAI BANKING -0.69 23-03-29
198 23-03-27 UBS SECURITIES HONG KONG LTD 11.25 23-03-24
199 THE HONGKONG AND SHANGHAI BANKING -11.26 23-03-24
200 23-03-20 CITIBANK N.A. 0.25 23-03-17
201 23-03-14 CITIBANK N.A. 0.26 23-03-13
202 23-02-02 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-01-30
203 23-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-01-27
204 23-01-18 CITIBANK N.A. 0.32 23-01-17
205 23-01-11 CITIBANK N.A. 0.26 23-01-10
206 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-01-10
207 23-01-09 CITIBANK N.A. -0.25 23-01-06
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-01-06
209 JPMORGAN CHASE BANK, NATIONAL -0.34 23-01-06
210 22-12-20 CITIBANK N.A. -0.25 22-12-19
211 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-15
212 CITIBANK N.A. -0.25 22-12-15
213 22-12-07 CITIBANK N.A. 0.35 22-12-06
214 22-11-17 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-11-15
215 OOO SECURITIES (HK) GROUP LTD -0.50 20-03-23
216 22-11-15 CITIBANK N.A. -0.27 22-11-14
217 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-10
218 CITIBANK N.A. -0.42 22-11-10
219 22-11-10 CITIBANK N.A. 0.33 22-11-09
220 22-11-07 UBS SECURITIES HONG KONG LTD -0.25 22-11-04
221 22-11-03 CITIBANK N.A. 0.42 22-11-02
222 22-11-01 JPMORGAN CHASE BANK, NATIONAL 2.55 22-10-31
223 THE HONGKONG AND SHANGHAI BANKING -2.50 22-10-31
224 22-10-27 UBS SECURITIES HONG KONG LTD 0.25 22-10-26
225 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 22-10-26
226 22-10-03 JPMORGAN CHASE BANK, NATIONAL -0.29 22-09-30
227 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.39 22-08-25
228 JPMORGAN CHASE BANK, NATIONAL -0.45 22-08-25
229 22-08-24 JPMORGAN CHASE BANK, NATIONAL -0.32 22-08-23
230 CITIBANK N.A. -0.54 22-08-23
231 22-08-17 JPMORGAN CHASE BANK, NATIONAL 0.32 22-08-16
232 MERRILL LYNCH FAR EAST LTD -0.57 22-08-16
233 22-08-11 MERRILL LYNCH FAR EAST LTD 0.55 22-08-10
234 CITIBANK N.A. -0.59 22-08-10
235 22-07-14 CITIBANK N.A. -0.26 22-07-13
236 22-07-05 CITIBANK N.A. 0.31 22-07-04
237 22-06-29 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-28
238 22-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-24
239 CITIBANK N.A. -0.26 22-06-24
240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-06-24
241 22-06-14 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-13
242 22-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-06-09
243 22-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-05-31
244 22-05-25 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-24
245 22-05-19 THE HONGKONG AND SHANGHAI BANKING -0.39 22-05-18
246 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.29 22-05-11
247 22-04-11 CITIBANK N.A. 0.32 22-04-08
248 JPMORGAN CHASE BANK, NATIONAL -0.26 22-04-08
249 22-04-08 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-07
250 JPMORGAN CHASE BANK, NATIONAL -0.42 22-04-07
251 22-03-29 BOCI SECURITIES LTD 0.34 22-03-28
252 22-03-25 CITIBANK N.A. -0.31 22-03-24
253 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.47 22-03-17
254 22-03-17 JPMORGAN CHASE BANK, NATIONAL 0.32 22-03-16
255 CITIBANK N.A. -0.38 22-03-16
256 22-01-27 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-26
257 22-01-25 CITIBANK N.A. -0.41 22-01-24
258 THE HONGKONG AND SHANGHAI BANKING -0.42 22-01-24
259 22-01-24 BANK OF CHINA (HONG KONG) LTD 0.43 22-01-21
260 CITIBANK N.A. -0.33 22-01-21
261 THE HONGKONG AND SHANGHAI BANKING -1.43 22-01-21
262 21-11-22 THE HONGKONG AND SHANGHAI BANKING 0.27 21-11-19
263 CITIBANK N.A. -0.32 21-11-19
264 21-11-15 CITIBANK N.A. 0.29 21-11-12
265 21-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-11-05
266 21-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-11-04
267 21-10-12 BANK OF CHINA (HONG KONG) LTD 0.26 21-10-11
268 CITIBANK N.A. -0.29 21-10-11
269 JPMORGAN CHASE BANK, NATIONAL -0.55 21-10-11
270 THE HONGKONG AND SHANGHAI BANKING -0.69 21-10-11
271 21-08-30 BOCI SECURITIES LTD 0.59 21-08-27
272 CITIBANK N.A. -0.27 21-08-27
273 JPMORGAN CHASE BANK, NATIONAL -0.42 21-08-27
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-08-27
275 21-08-16 CITIBANK N.A. 0.28 21-08-13
276 DEUTSCHE BANK AG -0.35 21-08-13
277 21-08-03 JPMORGAN CHASE BANK, NATIONAL 0.69 21-08-02
278 UBS SECURITIES HONG KONG LTD -0.66 21-08-02
279 21-08-02 UBS SECURITIES HONG KONG LTD 0.58 21-07-30
280 JPMORGAN CHASE BANK, NATIONAL -0.72 21-07-30
281 21-07-30 JPMORGAN CHASE BANK, NATIONAL 0.59 21-07-29
282 UBS SECURITIES HONG KONG LTD -0.62 21-07-29
283 21-07-28 THE HONGKONG AND SHANGHAI BANKING 0.37 21-07-27
284 CITIBANK N.A. -0.42 21-07-27
285 21-07-27 CITIBANK N.A. 0.41 21-07-26
286 THE HONGKONG AND SHANGHAI BANKING -0.44 21-07-26
287 21-07-14 JPMORGAN CHASE BANK, NATIONAL 0.34 21-07-13
288 21-07-12 JPMORGAN CHASE BANK, NATIONAL 0.27 21-07-09
289 21-06-23 FUTU SECURITIES INTERNATIONAL 0.27 21-06-22
290 21-06-09 UBS SECURITIES HONG KONG LTD 0.31 21-06-08
291 21-06-07 CITIBANK N.A. 0.27 21-06-04
292 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-04
293 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-04
294 MERRILL LYNCH FAR EAST LTD -0.31 21-06-04
295 21-06-01 MERRILL LYNCH FAR EAST LTD 0.49 21-05-31
296 DEUTSCHE BANK AG -0.50 21-05-31
297 21-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-05-26
298 21-05-25 JPMORGAN CHASE BANK, NATIONAL 0.27 21-05-24
299 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.27 21-05-20
300 21-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-05-17
301 21-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-13
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-05-13
303 21-05-12 DEUTSCHE BANK AG 0.48 21-05-11
304 MERRILL LYNCH FAR EAST LTD -0.49 21-05-11
305 21-05-10 MERRILL LYNCH FAR EAST LTD 0.53 21-05-07
306 DEUTSCHE BANK AG -0.52 21-05-07
307 21-05-07 THE HONGKONG AND SHANGHAI BANKING 0.26 21-05-06
308 21-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-05-05
309 THE HONGKONG AND SHANGHAI BANKING -0.43 21-05-05
310 21-04-22 THE HONGKONG AND SHANGHAI BANKING 0.28 21-04-21
311 21-04-19 CITIBANK N.A. 0.25 21-04-16
312 21-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-04-15
313 21-04-15 THE HONGKONG AND SHANGHAI BANKING 0.94 21-04-14
314 DEUTSCHE BANK AG -0.37 21-04-14
315 21-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-04-13
316 CITIBANK N.A. 0.26 21-04-13
317 THE HONGKONG AND SHANGHAI BANKING 0.25 21-04-13
318 21-04-12 DEUTSCHE BANK AG 0.28 21-04-09
319 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-09
320 21-04-01 DEUTSCHE BANK AG -0.25 21-03-31
321 21-03-29 THE HONGKONG AND SHANGHAI BANKING -0.60 21-03-26
322 21-03-11 DEUTSCHE BANK AG 0.68 21-03-10
323 MERRILL LYNCH FAR EAST LTD -0.63 21-03-10
324 21-03-10 MERRILL LYNCH FAR EAST LTD 0.63 21-03-09
325 DEUTSCHE BANK AG -0.35 21-03-09
326 THE HONGKONG AND SHANGHAI BANKING -0.48 21-03-09
327 21-03-08 DEUTSCHE BANK AG 0.29 21-03-05
328 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.42 21-02-25
329 DEUTSCHE BANK AG -0.49 21-02-25
330 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.52 21-02-19
331 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.26 21-02-09
332 CITIBANK N.A. -0.27 21-02-09
333 21-02-04 THE HONGKONG AND SHANGHAI BANKING -0.29 21-02-03
334 21-02-02 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-01
335 21-01-25 DEUTSCHE BANK AG 0.28 21-01-22
336 21-01-21 JPMORGAN CHASE BANK, NATIONAL 0.29 21-01-20
337 21-01-15 JPMORGAN CHASE BANK, NATIONAL 0.28 21-01-14
338 CITIBANK N.A. -0.27 21-01-14
339 21-01-13 DEUTSCHE BANK AG 0.33 21-01-12
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-01-12
341 20-12-18 DEUTSCHE BANK AG 0.26 20-12-17
342 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-01
343 20-11-05 THE HONGKONG AND SHANGHAI BANKING -0.30 20-11-04
344 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-23
345 20-10-21 DEUTSCHE BANK AG 0.25 20-10-20
346 THE HONGKONG AND SHANGHAI BANKING -0.33 20-10-20
347 20-10-20 UBS SECURITIES HONG KONG LTD -0.35 20-10-19
348 20-10-14 THE HONGKONG AND SHANGHAI BANKING -0.31 20-10-12
349 20-10-12 DEUTSCHE BANK AG 0.35 20-10-09
350 MERRILL LYNCH FAR EAST LTD -0.40 20-10-09
351 20-10-09 MERRILL LYNCH FAR EAST LTD 0.48 20-10-08
352 JPMORGAN CHASE BANK, NATIONAL -0.32 20-10-08
353 DEUTSCHE BANK AG -0.58 20-10-08
354 20-10-06 DEUTSCHE BANK AG 0.27 20-10-05
355 MERRILL LYNCH FAR EAST LTD -0.28 20-10-05
356 20-10-05 MERRILL LYNCH FAR EAST LTD 0.31 20-09-30
357 BNP PARIBAS -0.26 20-09-30
358 DEUTSCHE BANK AG -0.37 20-09-30
359 20-09-22 THE HONGKONG AND SHANGHAI BANKING -0.29 20-09-21
360 20-09-18 DEUTSCHE BANK AG 0.25 20-09-17
361 20-09-17 DEUTSCHE BANK AG 0.49 20-09-16
362 JPMORGAN CHASE BANK, NATIONAL -0.47 20-09-16
363 20-09-15 DEUTSCHE BANK AG 0.73 20-09-14
364 MERRILL LYNCH FAR EAST LTD -0.57 20-09-14
365 20-09-14 DEUTSCHE BANK AG 0.26 20-09-11
366 ABN AMRO CLEARING HONG KONG LTD -0.28 20-09-11
367 20-09-11 UBS SECURITIES HONG KONG LTD 0.46 20-09-10
368 MERRILL LYNCH FAR EAST LTD -0.34 20-09-10
369 20-09-08 MERRILL LYNCH FAR EAST LTD 0.57 20-09-07
370 DEUTSCHE BANK AG -0.38 20-09-07
371 20-09-01 DEUTSCHE BANK AG -0.35 20-08-31
372 20-08-27 DEUTSCHE BANK AG -0.28 20-08-26
373 20-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-08-25
374 CITIBANK N.A. -0.37 20-08-25
375 20-08-25 MERRILL LYNCH FAR EAST LTD 0.35 20-08-24
376 DEUTSCHE BANK AG -0.47 20-08-24
377 20-08-21 MERRILL LYNCH FAR EAST LTD 0.29 20-08-20
378 DEUTSCHE BANK AG -0.27 20-08-20
379 20-08-17 DEUTSCHE BANK AG 0.57 20-08-14
380 JPMORGAN CHASE BANK, NATIONAL 0.45 20-08-14
381 THE HONGKONG AND SHANGHAI BANKING -0.48 20-08-14
382 20-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-08-13
383 20-08-12 DEUTSCHE BANK AG 0.31 20-08-11
384 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-06
385 20-08-04 DEUTSCHE BANK AG -0.27 20-08-03
386 JPMORGAN CHASE BANK, NATIONAL -0.37 20-08-03
387 20-07-31 DEUTSCHE BANK AG -0.38 20-07-30
388 20-07-29 DEUTSCHE BANK AG 0.31 20-07-28
389 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.37 20-07-27
390 DEUTSCHE BANK AG -0.27 20-07-27
391 20-07-27 DEUTSCHE BANK AG 0.39 20-07-24
392 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-24
393 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-07-24
394 20-07-22 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-21
395 20-07-20 JPMORGAN CHASE BANK, NATIONAL 0.47 20-07-17
396 THE HONGKONG AND SHANGHAI BANKING 0.29 20-07-17
397 UBS SECURITIES HONG KONG LTD -0.30 20-07-17
398 20-07-17 DEUTSCHE BANK AG 0.31 20-07-16
399 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.32 20-07-15
400 20-07-15 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-14
401 20-07-14 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-13
402 20-07-10 DEUTSCHE BANK AG -0.27 20-07-09
403 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-08
404 20-07-08 DEUTSCHE BANK AG 0.66 20-07-07
405 20-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-07-06
406 20-07-06 UBS SECURITIES HONG KONG LTD 0.52 20-07-03
407 JPMORGAN CHASE BANK, NATIONAL -0.66 20-07-03
408 20-06-26 JPMORGAN CHASE BANK, NATIONAL 1.06 20-06-24
409 DEUTSCHE BANK AG -0.54 20-06-24
410 UBS SECURITIES HONG KONG LTD -0.65 20-06-24
411 20-06-24 DEUTSCHE BANK AG 0.34 20-06-23
412 20-06-23 DEUTSCHE BANK AG 0.26 20-06-22
413 20-06-12 JPMORGAN CHASE BANK, NATIONAL -0.33 20-06-11
414 20-06-09 UBS SECURITIES HONG KONG LTD 0.33 20-06-08
415 20-06-05 JPMORGAN CHASE BANK, NATIONAL -0.31 20-06-04
416 20-06-03 JPMORGAN CHASE BANK, NATIONAL 0.42 20-06-02
417 UBS SECURITIES HONG KONG LTD -0.28 20-06-02
418 20-06-02 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-01
419 20-06-01 UBS SECURITIES HONG KONG LTD 0.68 20-05-29
420 JPMORGAN CHASE BANK, NATIONAL -0.71 20-05-29
421 20-05-25 JPMORGAN CHASE BANK, NATIONAL 0.30 20-05-22
422 DEUTSCHE BANK AG -0.56 20-05-22
423 20-05-22 JPMORGAN CHASE BANK, NATIONAL 0.74 20-05-21
424 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-05-21
425 DEUTSCHE BANK AG 0.34 20-05-21
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-05-21
427 UBS SECURITIES HONG KONG LTD -0.48 20-05-21
428 THE HONGKONG AND SHANGHAI BANKING -0.85 20-05-21
429 20-05-21 DEUTSCHE BANK AG 0.37 20-05-20
430 JPMORGAN CHASE BANK, NATIONAL -0.47 20-05-20
431 20-05-20 UBS SECURITIES HONG KONG LTD 0.42 20-05-19
432 JPMORGAN CHASE BANK, NATIONAL -0.42 20-05-19
433 CITIBANK N.A. -0.48 20-05-19
434 20-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 20-05-18
435 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-05-18
436 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-05-18
437 THE HONGKONG AND SHANGHAI BANKING -0.38 20-05-18
438 20-05-18 CITIBANK N.A. 0.27 20-05-15
439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-05-15
440 20-05-08 DEUTSCHE BANK AG 0.28 20-05-07
441 20-05-06 JPMORGAN CHASE BANK, NATIONAL -0.48 20-05-05
442 20-05-04 THE HONGKONG AND SHANGHAI BANKING 0.35 20-04-29
443 SG SECURITIES (HK) LTD -0.31 20-04-29
444 20-04-29 JPMORGAN CHASE BANK, NATIONAL 0.52 20-04-28
445 20-04-28 JPMORGAN CHASE BANK, NATIONAL 0.30 20-04-27
446 THE HONGKONG AND SHANGHAI BANKING -0.31 20-04-27
447 20-04-24 CITIBANK N.A. -0.32 20-04-23
448 20-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-04-22
449 JPMORGAN CHASE BANK, NATIONAL -0.57 20-04-22
450 20-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-04-17
451 20-04-17 JPMORGAN CHASE BANK, NATIONAL -0.38 20-04-16
452 20-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-04-15
453 SG SECURITIES (HK) LTD 0.31 20-04-15
454 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-15
455 JPMORGAN CHASE BANK, NATIONAL -0.46 20-04-15
456 20-04-15 THE HONGKONG AND SHANGHAI BANKING 0.63 20-04-14
457 CITIBANK N.A. -0.34 20-04-14
458 JPMORGAN CHASE BANK, NATIONAL -0.35 20-04-14
459 20-04-14 DEUTSCHE BANK AG -0.28 20-04-09
460 20-04-01 DEUTSCHE BANK AG -0.44 20-03-31
461 20-03-31 DEUTSCHE BANK AG 0.26 20-03-30
462 20-03-27 THE HONGKONG AND SHANGHAI BANKING -0.39 20-03-26
463 20-03-26 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-25
464 20-03-23 OOO SECURITIES (HK) GROUP LTD 0.41 20-03-20
465 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-20
466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-03-20
467 20-03-20 DEUTSCHE BANK AG 0.31 20-03-19
468 20-03-19 DEUTSCHE BANK AG 0.30 20-03-18
469 20-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-03-17
470 DEUTSCHE BANK AG -0.33 20-03-17
471 BNP PARIBAS -0.45 20-03-17
472 20-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-03-02
473 20-02-28 DEUTSCHE BANK AG -0.37 20-02-27
474 20-02-27 CITIBANK N.A. 0.29 20-02-26
475 THE HONGKONG AND SHANGHAI BANKING -0.34 20-02-26
476 20-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-02-17
477 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.96 20-02-07
478 STANDARD CHARTERED BANK (HONG KONG) LTD -5.02 20-02-07
479 20-02-07 JPMORGAN CHASE BANK, NATIONAL 0.29 20-02-06
480 20-02-03 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-31
481 20-01-31 UBS SECURITIES HONG KONG LTD 0.43 20-01-30
482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-01-30
483 THE HONGKONG AND SHANGHAI BANKING -0.33 20-01-30
484 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.65 20-01-17
485 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-01-17
486 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 20-01-17
487 20-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-01-15
488 19-12-27 DEUTSCHE BANK AG 0.27 19-12-23
489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-12-23
490 19-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 19-12-19
491 THE HONGKONG AND SHANGHAI BANKING -0.25 19-12-19
492 19-12-17 DEUTSCHE BANK AG 0.28 19-12-16
493 19-12-12 UBS SECURITIES HONG KONG LTD 0.26 19-12-11
494 19-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-12-05
495 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-11-21
496 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-11-21
497 CITIBANK N.A. -0.49 19-11-21
498 19-11-19 JPMORGAN CHASE BANK, NATIONAL -0.32 19-11-18
499 19-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-10-31
500 19-10-24 THE HONGKONG AND SHANGHAI BANKING -0.25 19-10-23
501 19-10-22 THE HONGKONG AND SHANGHAI BANKING 0.64 19-10-21
502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 19-10-21
503 19-10-11 JPMORGAN CHASE BANK, NATIONAL 0.26 19-10-10
504 19-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-09-27
505 19-09-24 DEUTSCHE BANK AG -0.36 19-09-23
506 19-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-09-20
507 19-09-20 DEUTSCHE BANK AG 0.44 19-09-19
508 THE HONGKONG AND SHANGHAI BANKING -0.30 19-09-19
509 JPMORGAN CHASE BANK, NATIONAL -0.39 19-09-19
510 19-09-17 DEUTSCHE BANK AG -0.32 19-09-16
511 19-09-16 DEUTSCHE BANK AG 0.34 19-09-13
512 THE HONGKONG AND SHANGHAI BANKING 0.29 19-09-13
513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-09-13
514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-09-13
515 19-09-11 THE HONGKONG AND SHANGHAI BANKING -0.29 19-09-10
516 19-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 19-09-09
517 19-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 19-09-06
518 19-08-23 THE HONGKONG AND SHANGHAI BANKING 0.37 19-08-22
519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-08-22
520 19-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-07-30
521 19-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-07-23
522 19-06-12 DEUTSCHE BANK AG 0.30 19-06-11
523 19-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-06-10
524 DEUTSCHE BANK AG -0.37 19-06-10
525 19-06-10 JPMORGAN CHASE BANK, NATIONAL 0.52 19-06-06
526 DEUTSCHE BANK AG 0.42 19-06-06
527 ABN AMRO CLEARING HONG KONG LTD -0.29 19-06-06
528 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 19-06-06
529 19-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 19-06-05
530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-06-05
531 19-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-06-04
532 ABN AMRO CLEARING HONG KONG LTD 0.26 19-06-04
533 THE HONGKONG AND SHANGHAI BANKING -0.30 19-06-04
534 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-05-29
535 19-05-17 CITIBANK N.A. 0.37 19-05-16
536 JPMORGAN CHASE BANK, NATIONAL -0.29 19-05-16
537 19-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 19-04-26
538 JPMORGAN CHASE BANK, NATIONAL -0.30 19-04-26
539 DEUTSCHE BANK AG -0.53 19-04-26
540 19-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 19-04-24
541 UBS SECURITIES HONG KONG LTD -0.41 19-04-24
542 THE HONGKONG AND SHANGHAI BANKING -0.44 19-04-24
543 19-04-23 DEUTSCHE BANK AG 1.48 19-04-18
544 UBS SECURITIES HONG KONG LTD 0.39 19-04-18
545 JPMORGAN CHASE BANK, NATIONAL -1.95 19-04-18
546 19-04-17 JPMORGAN CHASE BANK, NATIONAL -0.33 19-04-16
547 19-04-16 UBS SECURITIES HONG KONG LTD -0.33 19-04-15
548 19-04-12 UBS SECURITIES HONG KONG LTD 0.35 19-04-11
549 JPMORGAN CHASE BANK, NATIONAL -0.80 19-04-11
550 19-04-11 JPMORGAN CHASE BANK, NATIONAL -0.55 19-04-10
551 19-04-08 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-04
552 19-03-29 THE HONGKONG AND SHANGHAI BANKING 0.27 19-03-28
553 MERRILL LYNCH FAR EAST LTD -0.42 19-03-28
554 19-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-03-26
555 JPMORGAN CHASE BANK, NATIONAL -0.65 19-03-26
556 19-03-26 JPMORGAN CHASE BANK, NATIONAL -0.77 19-03-25
557 19-03-19 JPMORGAN CHASE BANK, NATIONAL -0.36 19-03-18
558 19-03-13 JPMORGAN CHASE BANK, NATIONAL -0.35 19-03-12
559 19-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-03-04
560 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 19-03-04
561 19-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 19-02-28
562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 19-02-28
563 19-02-28 JPMORGAN CHASE BANK, NATIONAL -0.43 19-02-27
564 19-02-15 JPMORGAN CHASE BANK, NATIONAL -0.50 19-02-14
565 19-02-13 JPMORGAN CHASE BANK, NATIONAL -0.39 19-02-12
566 19-01-29 JPMORGAN CHASE BANK, NATIONAL 0.68 19-01-28
567 19-01-24 THE HONGKONG AND SHANGHAI BANKING 2.41 19-01-23
568 19-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 19-01-04
569 19-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-01-03
570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-01-03
571 18-12-19 UBS SECURITIES HONG KONG LTD 7.39 18-12-18
572 18-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-12-13
573 18-12-11 JPMORGAN CHASE BANK, NATIONAL -0.35 18-12-10
574 18-11-14 THE HONGKONG AND SHANGHAI BANKING -0.42 18-11-13
575 18-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 18-11-12
576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-11-12
577 18-11-09 CITIBANK N.A. 0.49 18-11-08
578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-11-08
579 18-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-11-05
580 CITIBANK N.A. -0.35 18-11-05
581 18-10-31 CITIBANK N.A. 0.38 18-10-30
582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-10-30
583 18-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-10-25
584 CITIBANK N.A. -0.39 18-10-25
585 18-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-10-23
586 18-10-18 THE HONGKONG AND SHANGHAI BANKING 0.27 18-10-16
587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-10-16
588 18-09-13 CITIBANK N.A. 0.31 18-09-12
589 BNP PARIBAS -0.32 18-09-12
590 18-09-10 BNP PARIBAS 0.49 18-09-07
591 CITIBANK N.A. -0.52 18-09-07
592 18-09-05 THE HONGKONG AND SHANGHAI BANKING -4.36 18-09-04
593 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-27
594 18-08-27 JPMORGAN CHASE BANK, NATIONAL 0.33 18-08-24
595 18-08-24 JPMORGAN CHASE BANK, NATIONAL 0.63 18-08-23
596 18-08-22 JPMORGAN CHASE BANK, NATIONAL 0.30 18-08-21
597 18-08-15 THE HONGKONG AND SHANGHAI BANKING -3.65 18-08-14
598 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-06-22
599 THE HONGKONG AND SHANGHAI BANKING -0.32 18-06-22
600 18-06-05 THE HONGKONG AND SHANGHAI BANKING 7.75 18-06-04
601 JPMORGAN CHASE BANK, NATIONAL -0.62 18-06-04
602 UBS SECURITIES HONG KONG LTD -7.34 18-06-04
603 18-05-17 THE HONGKONG AND SHANGHAI BANKING -2.34 18-05-16
604 18-05-10 BANK OF CHINA (HONG KONG) LTD -0.26 18-05-09
605 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.29 18-04-23
606 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 18-04-23
607 17-09-15 DEUTSCHE BANK AG 0.35 17-09-14
608 JPMORGAN CHASE BANK, NATIONAL 0.32 17-09-14
609 MERRILL LYNCH FAR EAST LTD -0.26 17-09-14
610 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-09-14
611 17-09-14 DEUTSCHE BANK AG 0.39 17-09-13
612 DEUTSCHE SECURITIES ASIA LTD -0.35 17-09-13
613 17-09-12 DEUTSCHE SECURITIES ASIA LTD 0.33 17-09-11
614 DEUTSCHE BANK AG -0.30 17-09-11
615 17-09-11 BNP PARIBAS 0.47 17-09-08
616 DEUTSCHE BANK AG -0.50 17-09-08
617 17-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 17-09-07
618 JPMORGAN CHASE BANK, NATIONAL -0.35 17-09-07
619 17-08-25 THE HONGKONG AND SHANGHAI BANKING 0.27 17-08-24
620 17-08-24 DEUTSCHE BANK AG -0.30 17-08-22
621 17-08-21 DEUTSCHE BANK AG 0.55 17-08-18
622 THE HONGKONG AND SHANGHAI BANKING -0.35 17-08-18
623 17-08-11 DEUTSCHE BANK AG 0.28 17-08-10
624 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.32 17-08-02
625 17-07-26 JPMORGAN CHASE BANK, NATIONAL 0.25 17-07-25
626 THE HONGKONG AND SHANGHAI BANKING -0.40 17-07-25
627 17-07-25 DEUTSCHE BANK AG -0.33 17-07-24
628 17-07-14 UBS SECURITIES HONG KONG LTD 0.35 17-07-13
629 17-07-12 CITIBANK N.A. 0.45 17-07-11
630 JPMORGAN CHASE BANK, NATIONAL -0.44 17-07-11
631 17-07-06 CITIBANK N.A. 0.26 17-07-05
632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-07-05
633 17-06-16 JPMORGAN CHASE BANK, NATIONAL 0.27 17-06-15
634 17-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-06-14
635 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-14
636 CITIBANK N.A. -0.34 17-06-14
637 17-06-14 CITIBANK N.A. 0.45 17-06-13
638 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 17-06-13
639 17-06-13 THE HONGKONG AND SHANGHAI BANKING 0.36 17-06-12
640 JPMORGAN CHASE BANK, NATIONAL -0.32 17-06-12
641 17-06-12 JPMORGAN CHASE BANK, NATIONAL 0.28 17-06-09
642 17-06-09 JPMORGAN CHASE BANK, NATIONAL 1.06 17-06-08
643 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-06-08
644 MERRILL LYNCH FAR EAST LTD -0.27 17-06-08
645 BNP PARIBAS -0.33 17-06-08
646 CITIBANK N.A. -0.51 17-06-08
647 17-06-08 THE HONGKONG AND SHANGHAI BANKING 2.25 17-06-07
648 CITIBANK N.A. -0.29 17-06-07
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.29 17-06-07
650 17-06-07 JPMORGAN CHASE BANK, NATIONAL 0.43 17-06-06
651 DEUTSCHE SECURITIES ASIA LTD -0.43 17-06-05
652 17-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-06-02
653 17-06-02 BNP PARIBAS 0.34 17-06-01
654 DEUTSCHE BANK AG -0.31 17-06-01
655 17-06-01 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-31
656 DEUTSCHE BANK AG -0.48 17-05-31
657 17-05-31 JPMORGAN CHASE BANK, NATIONAL 0.35 17-05-29
658 DEUTSCHE BANK AG -0.39 17-05-29
659 17-05-25 MERRILL LYNCH FAR EAST LTD 0.38 17-05-24
660 CITIBANK N.A. 0.35 17-05-24
661 JPMORGAN CHASE BANK, NATIONAL 0.34 17-05-24
662 DEUTSCHE BANK AG -0.45 17-05-24
663 DEUTSCHE SECURITIES ASIA LTD -0.62 17-05-23
664 17-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-05-19
665 17-05-19 JPMORGAN CHASE BANK, NATIONAL -0.36 17-05-18
666 17-05-18 JPMORGAN CHASE BANK, NATIONAL -0.30 17-05-17
667 17-05-17 DEUTSCHE SECURITIES ASIA LTD 0.42 17-05-16
668 JPMORGAN CHASE BANK, NATIONAL -0.34 17-05-16
669 17-05-16 DEUTSCHE BANK AG 0.72 17-05-15
670 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-15
671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 17-05-15
672 17-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 17-05-12
673 DEUTSCHE BANK AG 0.45 17-05-12
674 UBS SECURITIES HONG KONG LTD 0.36 17-05-12
675 DEUTSCHE SECURITIES ASIA LTD 0.35 17-05-12
676 CITIBANK N.A. -0.31 17-05-12
677 THE HONGKONG AND SHANGHAI BANKING -0.71 17-05-12
678 JPMORGAN CHASE BANK, NATIONAL -0.96 17-05-12
679 17-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-05-11
680 CITIBANK N.A. -0.38 17-05-11
681 17-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-04-20
682 17-02-17 THE HONGKONG AND SHANGHAI BANKING -0.29 17-02-16
683 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.47 16-10-04
684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-10-04
685 16-09-22 DEUTSCHE BANK AG 0.26 16-09-21
686 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-09-21
687 16-09-20 THE HONGKONG AND SHANGHAI BANKING 0.25 16-09-19
688 16-09-14 THE HONGKONG AND SHANGHAI BANKING -0.26 16-09-13
689 CITIBANK N.A. -0.32 16-09-13
690 16-09-12 DEUTSCHE BANK AG 0.62 16-09-09
691 DEUTSCHE SECURITIES ASIA LTD -0.37 16-09-09
692 16-09-08 DEUTSCHE SECURITIES ASIA LTD 0.52 16-09-07
693 DEUTSCHE BANK AG -0.65 16-09-07
694 16-09-06 CITIBANK N.A. 0.35 16-09-05
695 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-09-05
696 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-09-05
697 DEUTSCHE BANK AG -0.62 16-09-05
698 16-09-02 DEUTSCHE BANK AG 0.28 16-09-01
699 16-08-18 MACQUARIE BANK LTD 0.26 16-08-17
700 16-08-17 DEUTSCHE BANK AG 0.27 16-08-16
701 16-07-12 THE HONGKONG AND SHANGHAI BANKING 0.26 16-07-11
702 JPMORGAN CHASE BANK, NATIONAL -0.48 16-07-11
703 16-06-13 DEUTSCHE BANK AG 0.50 16-06-10
704 DEUTSCHE SECURITIES ASIA LTD -0.31 16-06-10
705 16-06-08 DEUTSCHE SECURITIES ASIA LTD 0.29 16-06-07
706 16-05-16 JPMORGAN CHASE BANK, NATIONAL -0.33 16-05-13
707 16-05-13 JPMORGAN CHASE BANK, NATIONAL -0.29 16-05-12
708 16-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-05-09
709 16-04-26 THE HONGKONG AND SHANGHAI BANKING 11.01 16-04-25
710 16-04-18 THE HONGKONG AND SHANGHAI BANKING 0.68 16-04-15
711 JPMORGAN CHASE BANK, NATIONAL -0.84 16-04-15
712 16-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-04-14
713 16-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-03-22
714 16-03-21 THE HONGKONG AND SHANGHAI BANKING -0.29 16-03-18
715 16-03-14 THE HONGKONG AND SHANGHAI BANKING 0.43 16-03-11
716 16-03-03 CITIBANK N.A. 0.26 16-03-02
717 16-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-02-22
718 DEUTSCHE BANK AG -0.41 16-02-22
719 16-02-22 DEUTSCHE BANK AG -0.26 16-02-19
720 16-02-18 DEUTSCHE BANK AG 0.53 16-02-17
721 16-02-15 DEUTSCHE BANK AG 0.38 16-02-12
722 DEUTSCHE SECURITIES ASIA LTD -0.27 16-02-12
723 16-02-12 DEUTSCHE SECURITIES ASIA LTD 0.34 16-02-11
724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-02-11
725 16-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-02-04
726 16-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-02-03
727 DEUTSCHE BANK AG -0.51 16-02-03
728 16-01-20 JPMORGAN CHASE BANK, NATIONAL -0.26 16-01-19
729 16-01-15 THE HONGKONG AND SHANGHAI BANKING 0.26 16-01-14
730 16-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-01-13
731 DEUTSCHE BANK AG 0.26 16-01-13
732 16-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 16-01-07
733 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.26 15-12-10
734 15-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-12-08
735 15-12-08 THE HONGKONG AND SHANGHAI BANKING 0.29 15-12-07
736 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-12-07
737 15-12-04 DEUTSCHE BANK AG -0.26 15-12-03
738 15-11-24 DEUTSCHE BANK AG 0.31 15-11-23
739 15-11-20 DEUTSCHE BANK AG 0.45 15-11-19
740 15-11-13 JPMORGAN CHASE BANK, NATIONAL -0.27 15-11-12
741 15-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-11-02
742 THE HONGKONG AND SHANGHAI BANKING 0.26 15-11-02
743 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 15-11-02
744 15-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 15-10-28
745 JPMORGAN CHASE BANK, NATIONAL -0.39 15-10-28
746 15-09-25 JPMORGAN CHASE BANK, NATIONAL -0.37 15-09-24
747 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.28 15-09-21
748 15-09-14 DEUTSCHE BANK AG 0.28 15-09-11
749 15-09-08 DEUTSCHE SECURITIES ASIA LTD 0.25 15-09-07
750 DEUTSCHE BANK AG -0.47 15-09-07
751 15-08-31 DEUTSCHE BANK AG 0.65 15-08-28
752 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-08-28
753 15-08-26 JPMORGAN CHASE BANK, NATIONAL 0.37 15-08-25
754 DEUTSCHE BANK AG -0.28 15-08-25
755 15-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-08-17
756 CITIBANK N.A. -0.39 15-08-17
757 15-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-07-14
758 JPMORGAN CHASE BANK, NATIONAL 0.29 15-07-14
759 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-07-14
760 15-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-07-13
761 15-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-07-08
762 15-07-09 THE HONGKONG AND SHANGHAI BANKING -11.00 15-07-08
763 15-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 15-06-25
764 JPMORGAN CHASE BANK, NATIONAL -0.33 15-06-25
765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-06-25
766 15-06-19 DEUTSCHE BANK AG 0.52 15-06-18
767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-06-18
768 15-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-06-15
769 CITIBANK N.A. -0.26 15-06-15
770 15-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-29
771 DEUTSCHE BANK AG -0.28 15-05-29
772 15-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-05-28
773 15-05-26 DEUTSCHE BANK AG 0.48 15-05-22
774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 15-05-22
775 15-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-05-19
776 15-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-05-15
777 DEUTSCHE BANK AG -0.28 15-05-15
778 15-05-14 JPMORGAN CHASE BANK, NATIONAL -0.28 15-05-13
779 15-05-07 DEUTSCHE BANK AG 0.46 15-05-06
780 15-05-06 THE HONGKONG AND SHANGHAI BANKING -0.36 15-05-05
781 15-05-05 JPMORGAN CHASE BANK, NATIONAL -0.28 15-05-04
782 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-30
783 JPMORGAN CHASE BANK, NATIONAL -0.32 15-04-30
784 15-03-31 THE HONGKONG AND SHANGHAI BANKING -0.46 15-03-30
785 15-03-30 JPMORGAN CHASE BANK, NATIONAL -0.35 15-03-27
786 15-02-11 JPMORGAN CHASE BANK, NATIONAL 0.73 15-02-10
787 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-02-10
788 DEUTSCHE BANK AG -1.00 15-02-10
789 15-02-06 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-05
790 15-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 15-01-08
791 JPMORGAN CHASE BANK, NATIONAL -1.11 15-01-08
792 14-12-30 DEUTSCHE BANK AG 0.29 14-12-29
793 JPMORGAN CHASE BANK, NATIONAL -0.56 14-12-29
794 14-12-22 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-19
795 14-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-12-02
796 CITIBANK N.A. -0.32 14-12-02
797 14-11-28 JPMORGAN CHASE BANK, NATIONAL -0.37 14-11-27
798 14-11-20 CITIBANK N.A. 0.83 14-11-19
799 JPMORGAN CHASE BANK, NATIONAL -0.81 14-11-19
800 14-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 14-10-29
801 14-10-03 JPMORGAN CHASE BANK, NATIONAL -0.32 14-09-30
802 14-09-17 JPMORGAN CHASE BANK, NATIONAL 0.84 14-09-16
803 UBS SECURITIES HONG KONG LTD -0.89 14-09-16
804 14-09-16 UBS SECURITIES HONG KONG LTD 0.94 14-09-15
805 JPMORGAN CHASE BANK, NATIONAL -0.87 14-09-15
806 14-09-10 UBS SECURITIES HONG KONG LTD 4.80 14-09-08
807 THE HONGKONG AND SHANGHAI BANKING -4.79 14-09-08
808 14-09-08 UBS SECURITIES HONG KONG LTD 7.39 14-09-05
809 THE HONGKONG AND SHANGHAI BANKING -7.37 14-09-05
810 14-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-08-18
811 14-07-15 JPMORGAN CHASE BANK, NATIONAL 1.18 14-07-14
812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 14-07-14
813 14-05-30 DEUTSCHE BANK AG 0.28 14-05-29
814 14-05-23 UBS SECURITIES HONG KONG LTD 0.33 14-05-22
815 JPMORGAN CHASE BANK, NATIONAL -0.47 14-05-22
816 14-05-19 JPMORGAN CHASE BANK, NATIONAL 0.27 14-05-16
817 14-05-16 JPMORGAN CHASE BANK, NATIONAL 0.29 14-05-15
818 UBS SECURITIES HONG KONG LTD -0.31 14-05-15
819 14-05-14 THE HONGKONG AND SHANGHAI BANKING 0.27 14-05-13
820 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-05-13
821 14-05-13 UBS SECURITIES HONG KONG LTD 0.50 14-05-12
822 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 14-05-12
823 JPMORGAN CHASE BANK, NATIONAL -0.37 14-05-12
824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-05-12
825 14-04-04 DEUTSCHE BANK AG -0.31 14-04-03
826 14-02-05 JPMORGAN CHASE BANK, NATIONAL 0.47 14-02-04
827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-02-04
828 14-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-01-29
829 14-01-23 DEUTSCHE BANK AG 0.26 14-01-22
830 14-01-20 DEUTSCHE BANK AG 0.28 14-01-17
831 14-01-17 UBS SECURITIES HONG KONG LTD 0.27 14-01-16
832 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-16
833 14-01-14 JPMORGAN CHASE BANK, NATIONAL 0.29 14-01-13
834 13-12-10 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-09
835 THE HONGKONG AND SHANGHAI BANKING -0.42 13-12-09
836 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 13-12-06
837 THE HONGKONG AND SHANGHAI BANKING -1.23 13-12-06
838 13-12-05 CITIBANK N.A. 0.33 13-12-04
839 UBS SECURITIES HONG KONG LTD -0.32 13-12-04
840 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-12-03
841 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.29 13-12-02
842 13-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 13-11-28
843 JPMORGAN CHASE BANK, NATIONAL 0.39 13-11-28
844 THE HONGKONG AND SHANGHAI BANKING 0.35 13-11-28
845 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-11-28
846 DEUTSCHE SECURITIES ASIA LTD -1.02 13-11-28
847 13-11-28 DEUTSCHE SECURITIES ASIA LTD 1.29 13-11-27
848 UBS SECURITIES HONG KONG LTD 0.35 13-11-27
849 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-11-27
850 JPMORGAN CHASE BANK, NATIONAL -0.49 13-11-27
851 THE HONGKONG AND SHANGHAI BANKING -0.61 13-11-27
852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 13-11-27
853 13-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-11-22
854 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-14
855 JPMORGAN CHASE BANK, NATIONAL 0.25 13-11-14
856 UBS SECURITIES HONG KONG LTD -0.42 13-11-14
857 13-11-14 UBS SECURITIES HONG KONG LTD 0.43 13-11-13
858 JPMORGAN CHASE BANK, NATIONAL -0.32 13-11-13
859 13-11-12 DEUTSCHE BANK AG 0.49 13-11-11
860 THE HONGKONG AND SHANGHAI BANKING -0.52 13-11-11
861 13-11-07 CITIBANK N.A. -0.33 13-11-06
862 THE HONGKONG AND SHANGHAI BANKING -0.49 13-11-06
863 13-10-22 JPMORGAN CHASE BANK, NATIONAL 0.37 13-10-21
864 13-09-11 JPMORGAN CHASE BANK, NATIONAL 0.28 13-09-10
865 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-09-10
866 13-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-08-28
867 13-07-25 THE HONGKONG AND SHANGHAI BANKING 0.37 13-07-24
868 JPMORGAN CHASE BANK, NATIONAL -0.40 13-07-24
869 13-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-07-12
870 13-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-07-10
871 JPMORGAN CHASE BANK, NATIONAL -0.46 13-07-10
872 13-06-24 JPMORGAN CHASE BANK, NATIONAL 0.48 13-06-21
873 UBS SECURITIES HONG KONG LTD -0.51 13-06-21
874 13-06-20 UBS SECURITIES HONG KONG LTD 0.63 13-06-19
875 CITIBANK N.A. 0.28 13-06-19
876 DEUTSCHE BANK AG -0.28 13-06-19
877 THE HONGKONG AND SHANGHAI BANKING -0.82 13-06-19
878 13-06-19 THE HONGKONG AND SHANGHAI BANKING 0.56 13-06-18
879 JPMORGAN CHASE BANK, NATIONAL -0.68 13-06-18
880 13-06-18 THE HONGKONG AND SHANGHAI BANKING -0.38 13-06-17
881 13-06-17 JPMORGAN CHASE BANK, NATIONAL 0.26 13-06-14
882 13-06-05 JPMORGAN CHASE BANK, NATIONAL 0.64 13-06-04
883 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-06-04
884 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-04
885 UBS SECURITIES HONG KONG LTD -0.26 13-06-04
886 INSTINET PACIFIC LTD -0.30 13-06-04
887 DEUTSCHE SECURITIES ASIA LTD -0.37 13-06-04
888 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 13-06-03
889 DEUTSCHE SECURITIES ASIA LTD 0.33 13-06-03
890 INSTINET PACIFIC LTD 0.30 13-05-27
891 BANK OF CHINA (HONG KONG) LTD -0.26 13-06-03
892 CITIBANK N.A. -0.27 13-06-03
893 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-06-03
894 JPMORGAN CHASE BANK, NATIONAL -0.62 13-06-03
895 THE HONGKONG AND SHANGHAI BANKING -0.83 13-06-03
896 13-05-31 BANK OF CHINA (HONG KONG) LTD 0.25 13-05-30
897 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-28
898 13-05-27 UBS SECURITIES HONG KONG LTD 0.27 13-05-24
899 JPMORGAN CHASE BANK, NATIONAL -0.38 13-05-24
900 13-05-06 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-03
901 13-04-19 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-18
902 13-04-02 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-28
903 13-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-03-26
904 13-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-03-06
905 13-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-03-05
906 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-05
907 13-01-28 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-25
908 13-01-25 JPMORGAN CHASE BANK, NATIONAL 12.51 13-01-24
909 THE HONGKONG AND SHANGHAI BANKING -12.43 13-01-24
910 13-01-07 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-04
911 12-12-28 CITIBANK N.A. 0.36 12-12-27
912 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.32 12-12-13
913 12-12-11 THE HONGKONG AND SHANGHAI BANKING -0.33 12-12-10
914 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-06
915 12-11-30 JPMORGAN CHASE BANK, NATIONAL 11.16 12-11-28
916 THE HONGKONG AND SHANGHAI BANKING -11.07 12-11-29
917 12-11-20 THE HONGKONG AND SHANGHAI BANKING 0.25 12-11-19
918 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-26
919 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-10-26
920 12-10-19 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-18
921 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-20
922 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-19
923 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-18
924 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-09-18
925 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.35 12-09-14
926 DEUTSCHE SECURITIES ASIA LTD -0.32 12-09-14
927 12-09-07 DEUTSCHE SECURITIES ASIA LTD 0.70 12-09-06
928 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-09-06
929 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-09-06
930 THE HONGKONG AND SHANGHAI BANKING -1.61 12-09-06
931 12-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-08-03
932 CITIBANK N.A. -0.29 12-08-03
933 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.54 12-07-19
934 12-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-07-17
935 12-07-13 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-12
936 12-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-07-10
937 MERRILL LYNCH FAR EAST LTD -0.26 12-07-10
938 12-07-10 THE HONGKONG AND SHANGHAI BANKING 0.45 12-07-09
939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-07-09
940 12-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-05-21
941 12-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-05-10
942 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-10
943 12-04-23 MERRILL LYNCH FAR EAST LTD 0.26 12-04-20
944 THE HONGKONG AND SHANGHAI BANKING -0.34 12-04-20
945 12-04-19 THE HONGKONG AND SHANGHAI BANKING -0.32 12-04-18
946 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-17
947 12-03-26 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-23
948 12-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-02-23
949 THE HONGKONG AND SHANGHAI BANKING -0.42 12-02-23
950 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-26
951 11-10-10 CITIBANK N.A. 0.57 11-10-07
952 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-10-07
953 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-07
954 11-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-09-30
955 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-09-28
956 THE HONGKONG AND SHANGHAI BANKING -0.60 11-09-28
957 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.62 11-09-26
958 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 11-09-26
959 11-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-09-06
960 THE HONGKONG AND SHANGHAI BANKING -0.44 11-09-06
961 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.82 11-08-29
962 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 11-08-29
963 11-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-08-15
964 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-08
965 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-08-08
966 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.70 11-06-13
967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-06-13
968 11-06-10 CITIBANK N.A. -0.32 11-06-09
969 11-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-05-30
970 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-26
971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-05-26
972 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-21
973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-04-21
974 11-03-22 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-21
975 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.44 11-03-14
976 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-03-14
977 11-02-21 DEUTSCHE SECURITIES ASIA LTD 0.82 11-02-18
978 THE HONGKONG AND SHANGHAI BANKING -0.87 11-02-18
979 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.36 11-01-03
980 DEUTSCHE SECURITIES ASIA LTD -0.32 11-01-03
981 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.28 10-12-08
982 10-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.46 10-11-11
983 THE HONGKONG AND SHANGHAI BANKING -2.54 10-11-11
984 10-11-03 DEUTSCHE SECURITIES ASIA LTD 0.41 10-11-02
985 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-02
986 10-10-20 DEUTSCHE SECURITIES ASIA LTD -0.26 10-10-19
987 10-09-30 UBS SECURITIES HONG KONG LTD 0.42 10-09-29
988 CITIBANK N.A. -0.50 10-09-29
989 10-09-17 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-16
990 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 10-09-09
991 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 10-09-09
992 DEUTSCHE SECURITIES ASIA LTD 0.28 10-09-09
993 CITIBANK N.A. 0.28 10-09-09
994 THE HONGKONG AND SHANGHAI BANKING -2.93 10-09-09
995 10-07-21 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-20
996 10-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-06-08
997 10-06-07 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-04
998 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-17
999 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-05-17
1000 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-12
1001 10-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-05-11
1002 THE HONGKONG AND SHANGHAI BANKING -0.34 10-05-11
1003 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.52 10-05-07
1004 10-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-04-26
1005 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-26
1006 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-22
1007 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-04-22
1008 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-16
1009 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.88 10-03-26
1010 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 10-03-26
1011 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.38 10-03-24
1012 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 10-03-16
1013 10-03-22 DBS BANK (HONG KONG) LTD 0.30 10-03-12
1014 DBS BANK LTD -0.30 10-01-28
1015 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-11
1016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-03-11
1017 10-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 10-03-02
1018 THE HONGKONG AND SHANGHAI BANKING -0.78 10-03-02
1019 10-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-02-10
1020 10-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-01-29
1021 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.43 10-01-27
1022 DBS BANK LTD -0.41 10-01-19
1023 09-11-12 THE HONGKONG AND SHANGHAI BANKING -0.45 09-11-11
1024 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-03
1025 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-30
1026 09-10-15 DBS BANK LTD 0.41 09-02-16
1027 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-10-14
1028 09-09-24 MERRILL LYNCH FAR EAST LTD 0.93 09-09-23
1029 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-23
1030 HSBC SECURITIES BROKERS (ASIA) LTD -0.62 09-09-21
1031 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 09-08-27
1032 MERRILL LYNCH FAR EAST LTD -0.50 09-09-18
1033 09-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-09-02
1034 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-02
1035 09-08-14 MERRILL LYNCH FAR EAST LTD 1.20 09-08-13
1036 THE HONGKONG AND SHANGHAI BANKING -1.19 09-08-13
1037 09-08-13 THE HONGKONG AND SHANGHAI BANKING 1.52 09-08-12
1038 MERRILL LYNCH FAR EAST LTD -1.53 09-08-12
1039 09-08-12 MERRILL LYNCH FAR EAST LTD 1.56 09-08-11
1040 DEUTSCHE SECURITIES ASIA LTD -1.56 09-08-11
1041 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-22
1042 CITIBANK N.A. -0.27 09-06-19
1043 09-03-06 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-05
1044 09-02-16 DBS BANK LTD 0.81 07-12-11
1045 THE HONGKONG AND SHANGHAI BANKING -0.79 09-02-13
1046 08-12-05 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-04
1047 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.43 08-12-02
1048 MERRILL LYNCH FAR EAST LTD -0.49 08-12-02
1049 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-29
1050 UBS SECURITIES HONG KONG LTD -0.34 08-10-29
1051 08-10-29 UBS SECURITIES HONG KONG LTD 0.42 08-10-20
1052 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-28
1053 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.46 08-10-15
1054 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-10-15
1055 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.52 08-10-10
1056 DEUTSCHE SECURITIES ASIA LTD 0.43 08-10-10
1057 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-10-10
1058 08-10-10 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-09
1059 08-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-10-03
1060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-03
1061 THE HONGKONG AND SHANGHAI BANKING -0.40 08-10-03
1062 08-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-09-25
1063 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-09-25
1064 08-09-25 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-24
1065 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-22
1066 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-09-22
1067 08-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-09-18
1068 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-18
1069 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-05-21
1070 THE HONGKONG AND SHANGHAI BANKING -0.47 08-05-21
1071 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.46 08-05-20
1072 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-05-20
1073 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.75 08-05-13
1074 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 08-05-07
1075 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-05-06
1076 THE HONGKONG AND SHANGHAI BANKING -0.64 08-05-06
1077 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-29
1078 08-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-04-23
1079 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-17
1080 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-04-11
1081 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-10
1082 08-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-03-27
1083 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.62 08-02-28
1084 08-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-02-19
1085 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-19
1086 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58
1087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 08-02-15
1088 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-02-14
1089 THE HONGKONG AND SHANGHAI BANKING -0.53 08-02-14
1090 08-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-02-13
1091 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-13
1092 08-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-02-12
1093 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-12
1094 08-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-02-11
1095 THE HONGKONG AND SHANGHAI BANKING -0.51 08-02-11
1096 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-02-04
1097 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-04
1098 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-01-30
1099 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-01-30
1100 THE HONGKONG AND SHANGHAI BANKING -0.46 08-01-30
1101 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.38 08-01-29
1102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-01-29
1103 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-01-28
1104 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-28
1105 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-25
1106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-01-25
1107 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-01-24
1108 THE HONGKONG AND SHANGHAI BANKING -0.37 08-01-24
1109 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-21
1110 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.90 08-01-17
1111 CITIGROUP GLOBAL MARKETS ASIA LTD -0.71 08-01-17
1112 08-01-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.78 07-12-27
1113 THE HONGKONG AND SHANGHAI BANKING -0.62 08-01-16
1114 08-01-09 THE HONGKONG AND SHANGHAI BANKING 0.30 08-01-08
1115 08-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-01-07
1116 THE HONGKONG AND SHANGHAI BANKING -0.75 08-01-07
1117 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-11
1118 07-12-07 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-06
1119 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.95 07-11-27
1120 CITIGROUP GLOBAL MARKETS ASIA LTD -0.97 07-11-23
1121 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-11-23
1122 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-23
1123 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.47 07-11-22
1124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-11-22
1125 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-15
1126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-11-15
1127 07-11-05 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-02
1128 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-10
1129 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-09-25
1130 THE HONGKONG AND SHANGHAI BANKING -0.34 07-09-25
1131 07-09-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 07-09-20
1132 THE HONGKONG AND SHANGHAI BANKING -0.42 07-09-20
1133 07-09-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47 07-09-13
1134 THE HONGKONG AND SHANGHAI BANKING -0.31 07-09-19
1135 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.39 07-09-06
1136 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-03
1137 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-17
1138 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-17
1139 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-16
1140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-16
1141 07-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-08-13
1142 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-07-27
1143 THE HONGKONG AND SHANGHAI BANKING -0.40 07-07-27
1144 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-07-25
1145 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-25
1146 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-18
1147 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-18
1148 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-12
1149 07-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-07-04
1150 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-04
1151 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-07-03
1152 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.36 07-06-29
1153 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.29 07-06-28
1154 07-06-28 THE HONGKONG AND SHANGHAI BANKING 15.69 07-06-27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top