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

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