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 25-12-04 DBS VICKERS (HONG KONG) LTD -0.39 25-12-03
2 25-11-10 CITIBANK N.A. 0.89 25-11-07
3 THE HONGKONG AND SHANGHAI BANKING -0.86 25-11-07
4 25-10-13 BANK OF CHINA (HONG KONG) LTD 0.26 25-10-10
5 25-09-19 UBS SECURITIES HONG KONG LTD 4.99 25-09-18
6 25-09-12 CITIBANK N.A. 0.44 25-09-11
7 BNP PARIBAS -0.49 25-09-11
8 25-09-05 BNP PARIBAS 0.44 25-09-04
9 CITIBANK N.A. -0.57 25-09-04
10 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-22
11 CITIBANK N.A. -0.43 25-08-22
12 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-19
13 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-23
14 25-06-10 BNP PARIBAS -0.29 25-06-09
15 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.71 25-06-04
16 BNP PARIBAS 0.28 25-06-06
17 CITIBANK N.A. -0.27 25-06-06
18 THE HONGKONG AND SHANGHAI BANKING -0.65 25-06-06
19 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-02
20 25-05-28 CITIBANK N.A. 0.52 25-05-27
21 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-27
22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-05-27
23 BNP PARIBAS -0.49 25-05-27
24 25-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-05-21
25 CITIBANK N.A. -0.29 25-05-21
26 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-14
27 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-13
28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-13
29 CITIBANK N.A. -0.27 25-05-13
30 DBS VICKERS (HONG KONG) LTD -0.28 25-05-13
31 25-05-13 CITIBANK N.A. -0.25 25-05-12
32 25-04-22 CITIBANK N.A. 0.42 25-04-17
33 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-17
34 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-11
35 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 25-04-11
36 25-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 25-04-10
37 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-10
38 25-04-09 CITIBANK N.A. 0.50 25-04-08
39 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-08
40 25-04-08 CITIBANK N.A. 0.58 25-04-07
41 25-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-04-02
42 25-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-03-26
43 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-11
44 25-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 25-03-04
45 THE HONGKONG AND SHANGHAI BANKING -0.73 25-03-04
46 25-03-03 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-28
47 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.86 25-02-27
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 25-02-27
49 25-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 25-02-25
50 CITIBANK N.A. -0.98 25-02-25
51 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-21
52 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-21
53 25-02-12 CITIBANK N.A. 0.45 25-02-11
54 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-02-11
55 25-02-11 CITIBANK N.A. 0.49 25-02-10
56 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-02-10
57 25-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-02-07
58 25-02-06 CITIBANK N.A. 0.30 25-02-05
59 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-02-05
60 25-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-02-04
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-02-04
62 24-11-29 TIGER BROKERS (HK) GLOBAL LTD 0.30 24-11-28
63 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-11-28
64 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-11-26
65 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-30
66 JPMORGAN CHASE BANK, NATIONAL -0.33 24-08-30
67 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-16
68 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-16
69 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.78 24-08-09
70 JPMORGAN CHASE BANK, NATIONAL -2.76 24-08-09
71 24-07-22 THE HONGKONG AND SHANGHAI BANKING 9.90 24-07-19
72 JPMORGAN CHASE BANK, NATIONAL -9.87 24-07-19
73 24-07-15 THE HONGKONG AND SHANGHAI BANKING 0.29 24-07-12
74 24-07-12 THE HONGKONG AND SHANGHAI BANKING 0.35 24-07-11
75 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.28 24-06-25
76 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.32 24-06-17
77 24-06-14 THE HONGKONG AND SHANGHAI BANKING 0.36 24-06-13
78 24-05-30 JPMORGAN CHASE BANK, NATIONAL 0.46 24-05-29
79 UBS SECURITIES HONG KONG LTD -0.43 24-05-29
80 24-05-24 UBS SECURITIES HONG KONG LTD 0.42 24-05-23
81 THE HONGKONG AND SHANGHAI BANKING -0.45 24-05-23
82 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-20
83 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-09
84 24-05-03 JPMORGAN CHASE BANK, NATIONAL -4.86 24-05-02
85 24-04-24 UBS SECURITIES HONG KONG LTD 1.89 24-04-23
86 THE HONGKONG AND SHANGHAI BANKING -1.82 24-04-23
87 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-04-05
88 24-04-05 THE HONGKONG AND SHANGHAI BANKING 0.28 24-04-03
89 24-04-03 JPMORGAN CHASE BANK, NATIONAL 0.31 24-04-02
90 24-03-28 THE HONGKONG AND SHANGHAI BANKING 0.31 24-03-27
91 24-03-26 CITIBANK N.A. 0.41 24-03-25
92 24-03-19 JPMORGAN CHASE BANK, NATIONAL -0.26 24-03-18
93 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-08
94 24-03-04 JPMORGAN CHASE BANK, NATIONAL 0.26 24-03-01
95 24-02-16 CITIBANK N.A. 0.31 24-02-15
96 JPMORGAN CHASE BANK, NATIONAL -0.39 24-02-15
97 24-02-07 CITIBANK N.A. 0.28 24-02-06
98 24-02-05 CITIBANK N.A. 0.38 24-02-02
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-02-02
100 24-01-11 BANK OF CHINA (HONG KONG) LTD 0.29 24-01-10
101 CITIBANK N.A. -0.30 24-01-10
102 24-01-10 CITIBANK N.A. 0.33 24-01-09
103 24-01-09 JPMORGAN CHASE BANK, NATIONAL 0.51 24-01-08
104 UBS SECURITIES HONG KONG LTD -0.53 24-01-08
105 24-01-08 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-05
106 24-01-05 UBS SECURITIES HONG KONG LTD 0.52 24-01-04
107 MERRILL LYNCH FAR EAST LTD 0.44 24-01-04
108 JPMORGAN CHASE BANK, NATIONAL -0.43 24-01-04
109 CITIBANK N.A. -0.61 24-01-04
110 24-01-04 CITIBANK N.A. 0.47 24-01-03
111 MERRILL LYNCH FAR EAST LTD -0.50 24-01-03
112 24-01-03 MERRILL LYNCH FAR EAST LTD 0.59 24-01-02
113 CITIBANK N.A. -0.64 24-01-02
114 24-01-02 JPMORGAN CHASE BANK, NATIONAL 0.27 23-12-29
115 23-12-29 CITIBANK N.A. 0.64 23-12-28
116 MERRILL LYNCH FAR EAST LTD -0.55 23-12-28
117 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-27
118 23-12-27 CITIBANK N.A. 0.40 23-12-22
119 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 23-12-22
120 THE HONGKONG AND SHANGHAI BANKING 0.32 23-12-22
121 JPMORGAN CHASE BANK, NATIONAL -0.95 23-12-22
122 23-12-22 MERRILL LYNCH FAR EAST LTD 0.45 23-12-21
123 CITIBANK N.A. -0.44 23-12-21
124 23-12-21 CITIBANK N.A. 0.41 23-12-20
125 MERRILL LYNCH FAR EAST LTD -0.38 23-12-20
126 23-12-12 MERRILL LYNCH FAR EAST LTD 0.42 23-12-11
127 CITIBANK N.A. -0.39 23-12-11
128 23-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-12-08
129 CITIBANK N.A. -0.26 23-12-08
130 23-12-07 JPMORGAN CHASE BANK, NATIONAL 0.42 23-12-06
131 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-06
132 CITIBANK N.A. -0.39 23-12-06
133 23-12-04 CITIBANK N.A. 0.35 23-12-01
134 23-11-30 CITIBANK N.A. 0.30 23-11-29
135 23-11-21 CITIBANK N.A. 0.42 23-11-20
136 JPMORGAN CHASE BANK, NATIONAL 0.29 23-11-20
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-11-20
138 23-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-11-17
139 23-11-13 JPMORGAN CHASE BANK, NATIONAL 0.31 23-11-10
140 THE HONGKONG AND SHANGHAI BANKING -0.29 23-11-10
141 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-11-08
142 23-11-07 JPMORGAN CHASE BANK, NATIONAL -0.44 23-11-06
143 23-09-28 CITIBANK N.A. -0.35 23-09-27
144 23-09-15 UBS SECURITIES HONG KONG LTD 2.03 23-09-14
145 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 23-09-14
146 THE HONGKONG AND SHANGHAI BANKING -2.57 23-09-14
147 23-09-07 THE HONGKONG AND SHANGHAI BANKING 0.46 23-09-06
148 CITIBANK N.A. 0.40 23-09-06
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 23-09-06
150 23-09-06 CITIBANK N.A. 0.64 23-09-05
151 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 23-09-05
152 JPMORGAN CHASE BANK, NATIONAL 0.49 23-09-05
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 23-09-05
154 THE HONGKONG AND SHANGHAI BANKING -1.34 23-09-05
155 23-09-04 JPMORGAN CHASE BANK, NATIONAL 0.28 23-08-31
156 UBS SECURITIES HONG KONG LTD -0.57 23-08-31
157 23-08-31 UBS SECURITIES HONG KONG LTD 0.87 23-08-30
158 CITIBANK N.A. -0.52 23-08-30
159 23-08-29 UBS SECURITIES HONG KONG LTD -0.36 23-08-28
160 23-08-02 CITIBANK N.A. 0.27 23-08-01
161 23-08-01 THE HONGKONG AND SHANGHAI BANKING 0.54 23-07-31
162 CITIBANK N.A. -0.57 23-07-31
163 23-07-28 CITIBANK N.A. 0.73 23-07-27
164 MERRILL LYNCH FAR EAST LTD -0.76 23-07-27
165 23-07-26 MERRILL LYNCH FAR EAST LTD 0.78 23-07-25
166 THE HONGKONG AND SHANGHAI BANKING -0.76 23-07-25
167 23-07-06 CITIBANK N.A. -0.28 23-07-05
168 23-06-28 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-27
169 23-06-20 BNP PARIBAS -0.29 23-06-19
170 23-06-19 CITIBANK N.A. -0.40 23-06-16
171 23-06-12 CITIBANK N.A. -0.40 23-06-09
172 23-06-09 BNP PARIBAS -0.29 23-06-08
173 23-06-08 CITIBANK N.A. 0.33 23-06-07
174 BNP PARIBAS 0.29 23-06-07
175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-06-07
176 UBS SECURITIES HONG KONG LTD -0.42 23-06-07
177 23-06-01 CITIBANK N.A. 0.26 23-05-31
178 23-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-05-24
179 23-05-22 CITIBANK N.A. -0.27 23-05-19
180 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.26 23-05-16
181 THE HONGKONG AND SHANGHAI BANKING -0.25 23-05-16
182 23-05-15 CITIBANK N.A. 0.26 23-05-12
183 THE HONGKONG AND SHANGHAI BANKING -0.41 23-05-12
184 23-04-26 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-25
185 23-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-04-19
186 JPMORGAN CHASE BANK, NATIONAL -0.27 23-04-19
187 23-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 23-04-14
188 THE HONGKONG AND SHANGHAI BANKING 0.38 23-04-14
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-04-14
190 CITIBANK N.A. -0.59 23-04-14
191 23-04-14 THE HONGKONG AND SHANGHAI BANKING -0.28 23-04-13
192 CITIBANK N.A. -0.35 23-04-13
193 JPMORGAN CHASE BANK, NATIONAL -0.64 23-04-13
194 23-04-06 THE HONGKONG AND SHANGHAI BANKING 0.27 23-04-04
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-04-04
196 23-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-03-30
197 CITIBANK N.A. -0.30 23-03-30
198 23-03-30 CITIBANK N.A. 0.84 23-03-29
199 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 23-03-29
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 23-03-29
201 THE HONGKONG AND SHANGHAI BANKING -0.69 23-03-29
202 23-03-27 UBS SECURITIES HONG KONG LTD 11.25 23-03-24
203 THE HONGKONG AND SHANGHAI BANKING -11.26 23-03-24
204 23-03-20 CITIBANK N.A. 0.25 23-03-17
205 23-03-14 CITIBANK N.A. 0.26 23-03-13
206 23-02-02 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-01-30
207 23-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-01-27
208 23-01-18 CITIBANK N.A. 0.32 23-01-17
209 23-01-11 CITIBANK N.A. 0.26 23-01-10
210 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-01-10
211 23-01-09 CITIBANK N.A. -0.25 23-01-06
212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-01-06
213 JPMORGAN CHASE BANK, NATIONAL -0.34 23-01-06
214 22-12-20 CITIBANK N.A. -0.25 22-12-19
215 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-15
216 CITIBANK N.A. -0.25 22-12-15
217 22-12-07 CITIBANK N.A. 0.35 22-12-06
218 22-11-17 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-11-15
219 OOO SECURITIES (HK) GROUP LTD -0.50 20-03-23
220 22-11-15 CITIBANK N.A. -0.27 22-11-14
221 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-10
222 CITIBANK N.A. -0.42 22-11-10
223 22-11-10 CITIBANK N.A. 0.33 22-11-09
224 22-11-07 UBS SECURITIES HONG KONG LTD -0.25 22-11-04
225 22-11-03 CITIBANK N.A. 0.42 22-11-02
226 22-11-01 JPMORGAN CHASE BANK, NATIONAL 2.55 22-10-31
227 THE HONGKONG AND SHANGHAI BANKING -2.50 22-10-31
228 22-10-27 UBS SECURITIES HONG KONG LTD 0.25 22-10-26
229 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 22-10-26
230 22-10-03 JPMORGAN CHASE BANK, NATIONAL -0.29 22-09-30
231 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.39 22-08-25
232 JPMORGAN CHASE BANK, NATIONAL -0.45 22-08-25
233 22-08-24 JPMORGAN CHASE BANK, NATIONAL -0.32 22-08-23
234 CITIBANK N.A. -0.54 22-08-23
235 22-08-17 JPMORGAN CHASE BANK, NATIONAL 0.32 22-08-16
236 MERRILL LYNCH FAR EAST LTD -0.57 22-08-16
237 22-08-11 MERRILL LYNCH FAR EAST LTD 0.55 22-08-10
238 CITIBANK N.A. -0.59 22-08-10
239 22-07-14 CITIBANK N.A. -0.26 22-07-13
240 22-07-05 CITIBANK N.A. 0.31 22-07-04
241 22-06-29 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-28
242 22-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-24
243 CITIBANK N.A. -0.26 22-06-24
244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-06-24
245 22-06-14 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-13
246 22-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-06-09
247 22-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-05-31
248 22-05-25 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-24
249 22-05-19 THE HONGKONG AND SHANGHAI BANKING -0.39 22-05-18
250 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.29 22-05-11
251 22-04-11 CITIBANK N.A. 0.32 22-04-08
252 JPMORGAN CHASE BANK, NATIONAL -0.26 22-04-08
253 22-04-08 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-07
254 JPMORGAN CHASE BANK, NATIONAL -0.42 22-04-07
255 22-03-29 BOCI SECURITIES LTD 0.34 22-03-28
256 22-03-25 CITIBANK N.A. -0.31 22-03-24
257 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.47 22-03-17
258 22-03-17 JPMORGAN CHASE BANK, NATIONAL 0.32 22-03-16
259 CITIBANK N.A. -0.38 22-03-16
260 22-01-27 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-26
261 22-01-25 CITIBANK N.A. -0.41 22-01-24
262 THE HONGKONG AND SHANGHAI BANKING -0.42 22-01-24
263 22-01-24 BANK OF CHINA (HONG KONG) LTD 0.43 22-01-21
264 CITIBANK N.A. -0.33 22-01-21
265 THE HONGKONG AND SHANGHAI BANKING -1.43 22-01-21
266 21-11-22 THE HONGKONG AND SHANGHAI BANKING 0.27 21-11-19
267 CITIBANK N.A. -0.32 21-11-19
268 21-11-15 CITIBANK N.A. 0.29 21-11-12
269 21-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-11-05
270 21-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-11-04
271 21-10-12 BANK OF CHINA (HONG KONG) LTD 0.26 21-10-11
272 CITIBANK N.A. -0.29 21-10-11
273 JPMORGAN CHASE BANK, NATIONAL -0.55 21-10-11
274 THE HONGKONG AND SHANGHAI BANKING -0.69 21-10-11
275 21-08-30 BOCI SECURITIES LTD 0.59 21-08-27
276 CITIBANK N.A. -0.27 21-08-27
277 JPMORGAN CHASE BANK, NATIONAL -0.42 21-08-27
278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-08-27
279 21-08-16 CITIBANK N.A. 0.28 21-08-13
280 DEUTSCHE BANK AG -0.35 21-08-13
281 21-08-03 JPMORGAN CHASE BANK, NATIONAL 0.69 21-08-02
282 UBS SECURITIES HONG KONG LTD -0.66 21-08-02
283 21-08-02 UBS SECURITIES HONG KONG LTD 0.58 21-07-30
284 JPMORGAN CHASE BANK, NATIONAL -0.72 21-07-30
285 21-07-30 JPMORGAN CHASE BANK, NATIONAL 0.59 21-07-29
286 UBS SECURITIES HONG KONG LTD -0.62 21-07-29
287 21-07-28 THE HONGKONG AND SHANGHAI BANKING 0.37 21-07-27
288 CITIBANK N.A. -0.42 21-07-27
289 21-07-27 CITIBANK N.A. 0.41 21-07-26
290 THE HONGKONG AND SHANGHAI BANKING -0.44 21-07-26
291 21-07-14 JPMORGAN CHASE BANK, NATIONAL 0.34 21-07-13
292 21-07-12 JPMORGAN CHASE BANK, NATIONAL 0.27 21-07-09
293 21-06-23 FUTU SECURITIES INTERNATIONAL 0.27 21-06-22
294 21-06-09 UBS SECURITIES HONG KONG LTD 0.31 21-06-08
295 21-06-07 CITIBANK N.A. 0.27 21-06-04
296 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-04
297 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-04
298 MERRILL LYNCH FAR EAST LTD -0.31 21-06-04
299 21-06-01 MERRILL LYNCH FAR EAST LTD 0.49 21-05-31
300 DEUTSCHE BANK AG -0.50 21-05-31
301 21-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-05-26
302 21-05-25 JPMORGAN CHASE BANK, NATIONAL 0.27 21-05-24
303 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.27 21-05-20
304 21-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-05-17
305 21-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-13
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-05-13
307 21-05-12 DEUTSCHE BANK AG 0.48 21-05-11
308 MERRILL LYNCH FAR EAST LTD -0.49 21-05-11
309 21-05-10 MERRILL LYNCH FAR EAST LTD 0.53 21-05-07
310 DEUTSCHE BANK AG -0.52 21-05-07
311 21-05-07 THE HONGKONG AND SHANGHAI BANKING 0.26 21-05-06
312 21-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-05-05
313 THE HONGKONG AND SHANGHAI BANKING -0.43 21-05-05
314 21-04-22 THE HONGKONG AND SHANGHAI BANKING 0.28 21-04-21
315 21-04-19 CITIBANK N.A. 0.25 21-04-16
316 21-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-04-15
317 21-04-15 THE HONGKONG AND SHANGHAI BANKING 0.94 21-04-14
318 DEUTSCHE BANK AG -0.37 21-04-14
319 21-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-04-13
320 CITIBANK N.A. 0.26 21-04-13
321 THE HONGKONG AND SHANGHAI BANKING 0.25 21-04-13
322 21-04-12 DEUTSCHE BANK AG 0.28 21-04-09
323 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-09
324 21-04-01 DEUTSCHE BANK AG -0.25 21-03-31
325 21-03-29 THE HONGKONG AND SHANGHAI BANKING -0.60 21-03-26
326 21-03-11 DEUTSCHE BANK AG 0.68 21-03-10
327 MERRILL LYNCH FAR EAST LTD -0.63 21-03-10
328 21-03-10 MERRILL LYNCH FAR EAST LTD 0.63 21-03-09
329 DEUTSCHE BANK AG -0.35 21-03-09
330 THE HONGKONG AND SHANGHAI BANKING -0.48 21-03-09
331 21-03-08 DEUTSCHE BANK AG 0.29 21-03-05
332 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.42 21-02-25
333 DEUTSCHE BANK AG -0.49 21-02-25
334 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.52 21-02-19
335 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.26 21-02-09
336 CITIBANK N.A. -0.27 21-02-09
337 21-02-04 THE HONGKONG AND SHANGHAI BANKING -0.29 21-02-03
338 21-02-02 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-01
339 21-01-25 DEUTSCHE BANK AG 0.28 21-01-22
340 21-01-21 JPMORGAN CHASE BANK, NATIONAL 0.29 21-01-20
341 21-01-15 JPMORGAN CHASE BANK, NATIONAL 0.28 21-01-14
342 CITIBANK N.A. -0.27 21-01-14
343 21-01-13 DEUTSCHE BANK AG 0.33 21-01-12
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-01-12
345 20-12-18 DEUTSCHE BANK AG 0.26 20-12-17
346 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-01
347 20-11-05 THE HONGKONG AND SHANGHAI BANKING -0.30 20-11-04
348 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-23
349 20-10-21 DEUTSCHE BANK AG 0.25 20-10-20
350 THE HONGKONG AND SHANGHAI BANKING -0.33 20-10-20
351 20-10-20 UBS SECURITIES HONG KONG LTD -0.35 20-10-19
352 20-10-14 THE HONGKONG AND SHANGHAI BANKING -0.31 20-10-12
353 20-10-12 DEUTSCHE BANK AG 0.35 20-10-09
354 MERRILL LYNCH FAR EAST LTD -0.40 20-10-09
355 20-10-09 MERRILL LYNCH FAR EAST LTD 0.48 20-10-08
356 JPMORGAN CHASE BANK, NATIONAL -0.32 20-10-08
357 DEUTSCHE BANK AG -0.58 20-10-08
358 20-10-06 DEUTSCHE BANK AG 0.27 20-10-05
359 MERRILL LYNCH FAR EAST LTD -0.28 20-10-05
360 20-10-05 MERRILL LYNCH FAR EAST LTD 0.31 20-09-30
361 BNP PARIBAS -0.26 20-09-30
362 DEUTSCHE BANK AG -0.37 20-09-30
363 20-09-22 THE HONGKONG AND SHANGHAI BANKING -0.29 20-09-21
364 20-09-18 DEUTSCHE BANK AG 0.25 20-09-17
365 20-09-17 DEUTSCHE BANK AG 0.49 20-09-16
366 JPMORGAN CHASE BANK, NATIONAL -0.47 20-09-16
367 20-09-15 DEUTSCHE BANK AG 0.73 20-09-14
368 MERRILL LYNCH FAR EAST LTD -0.57 20-09-14
369 20-09-14 DEUTSCHE BANK AG 0.26 20-09-11
370 ABN AMRO CLEARING HONG KONG LTD -0.28 20-09-11
371 20-09-11 UBS SECURITIES HONG KONG LTD 0.46 20-09-10
372 MERRILL LYNCH FAR EAST LTD -0.34 20-09-10
373 20-09-08 MERRILL LYNCH FAR EAST LTD 0.57 20-09-07
374 DEUTSCHE BANK AG -0.38 20-09-07
375 20-09-01 DEUTSCHE BANK AG -0.35 20-08-31
376 20-08-27 DEUTSCHE BANK AG -0.28 20-08-26
377 20-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-08-25
378 CITIBANK N.A. -0.37 20-08-25
379 20-08-25 MERRILL LYNCH FAR EAST LTD 0.35 20-08-24
380 DEUTSCHE BANK AG -0.47 20-08-24
381 20-08-21 MERRILL LYNCH FAR EAST LTD 0.29 20-08-20
382 DEUTSCHE BANK AG -0.27 20-08-20
383 20-08-17 DEUTSCHE BANK AG 0.57 20-08-14
384 JPMORGAN CHASE BANK, NATIONAL 0.45 20-08-14
385 THE HONGKONG AND SHANGHAI BANKING -0.48 20-08-14
386 20-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-08-13
387 20-08-12 DEUTSCHE BANK AG 0.31 20-08-11
388 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-06
389 20-08-04 DEUTSCHE BANK AG -0.27 20-08-03
390 JPMORGAN CHASE BANK, NATIONAL -0.37 20-08-03
391 20-07-31 DEUTSCHE BANK AG -0.38 20-07-30
392 20-07-29 DEUTSCHE BANK AG 0.31 20-07-28
393 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.37 20-07-27
394 DEUTSCHE BANK AG -0.27 20-07-27
395 20-07-27 DEUTSCHE BANK AG 0.39 20-07-24
396 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-24
397 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-07-24
398 20-07-22 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-21
399 20-07-20 JPMORGAN CHASE BANK, NATIONAL 0.47 20-07-17
400 THE HONGKONG AND SHANGHAI BANKING 0.29 20-07-17
401 UBS SECURITIES HONG KONG LTD -0.30 20-07-17
402 20-07-17 DEUTSCHE BANK AG 0.31 20-07-16
403 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.32 20-07-15
404 20-07-15 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-14
405 20-07-14 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-13
406 20-07-10 DEUTSCHE BANK AG -0.27 20-07-09
407 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-08
408 20-07-08 DEUTSCHE BANK AG 0.66 20-07-07
409 20-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-07-06
410 20-07-06 UBS SECURITIES HONG KONG LTD 0.52 20-07-03
411 JPMORGAN CHASE BANK, NATIONAL -0.66 20-07-03
412 20-06-26 JPMORGAN CHASE BANK, NATIONAL 1.06 20-06-24
413 DEUTSCHE BANK AG -0.54 20-06-24
414 UBS SECURITIES HONG KONG LTD -0.65 20-06-24
415 20-06-24 DEUTSCHE BANK AG 0.34 20-06-23
416 20-06-23 DEUTSCHE BANK AG 0.26 20-06-22
417 20-06-12 JPMORGAN CHASE BANK, NATIONAL -0.33 20-06-11
418 20-06-09 UBS SECURITIES HONG KONG LTD 0.33 20-06-08
419 20-06-05 JPMORGAN CHASE BANK, NATIONAL -0.31 20-06-04
420 20-06-03 JPMORGAN CHASE BANK, NATIONAL 0.42 20-06-02
421 UBS SECURITIES HONG KONG LTD -0.28 20-06-02
422 20-06-02 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-01
423 20-06-01 UBS SECURITIES HONG KONG LTD 0.68 20-05-29
424 JPMORGAN CHASE BANK, NATIONAL -0.71 20-05-29
425 20-05-25 JPMORGAN CHASE BANK, NATIONAL 0.30 20-05-22
426 DEUTSCHE BANK AG -0.56 20-05-22
427 20-05-22 JPMORGAN CHASE BANK, NATIONAL 0.74 20-05-21
428 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-05-21
429 DEUTSCHE BANK AG 0.34 20-05-21
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-05-21
431 UBS SECURITIES HONG KONG LTD -0.48 20-05-21
432 THE HONGKONG AND SHANGHAI BANKING -0.85 20-05-21
433 20-05-21 DEUTSCHE BANK AG 0.37 20-05-20
434 JPMORGAN CHASE BANK, NATIONAL -0.47 20-05-20
435 20-05-20 UBS SECURITIES HONG KONG LTD 0.42 20-05-19
436 JPMORGAN CHASE BANK, NATIONAL -0.42 20-05-19
437 CITIBANK N.A. -0.48 20-05-19
438 20-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 20-05-18
439 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-05-18
440 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-05-18
441 THE HONGKONG AND SHANGHAI BANKING -0.38 20-05-18
442 20-05-18 CITIBANK N.A. 0.27 20-05-15
443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-05-15
444 20-05-08 DEUTSCHE BANK AG 0.28 20-05-07
445 20-05-06 JPMORGAN CHASE BANK, NATIONAL -0.48 20-05-05
446 20-05-04 THE HONGKONG AND SHANGHAI BANKING 0.35 20-04-29
447 SG SECURITIES (HK) LTD -0.31 20-04-29
448 20-04-29 JPMORGAN CHASE BANK, NATIONAL 0.52 20-04-28
449 20-04-28 JPMORGAN CHASE BANK, NATIONAL 0.30 20-04-27
450 THE HONGKONG AND SHANGHAI BANKING -0.31 20-04-27
451 20-04-24 CITIBANK N.A. -0.32 20-04-23
452 20-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-04-22
453 JPMORGAN CHASE BANK, NATIONAL -0.57 20-04-22
454 20-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-04-17
455 20-04-17 JPMORGAN CHASE BANK, NATIONAL -0.38 20-04-16
456 20-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-04-15
457 SG SECURITIES (HK) LTD 0.31 20-04-15
458 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-15
459 JPMORGAN CHASE BANK, NATIONAL -0.46 20-04-15
460 20-04-15 THE HONGKONG AND SHANGHAI BANKING 0.63 20-04-14
461 CITIBANK N.A. -0.34 20-04-14
462 JPMORGAN CHASE BANK, NATIONAL -0.35 20-04-14
463 20-04-14 DEUTSCHE BANK AG -0.28 20-04-09
464 20-04-01 DEUTSCHE BANK AG -0.44 20-03-31
465 20-03-31 DEUTSCHE BANK AG 0.26 20-03-30
466 20-03-27 THE HONGKONG AND SHANGHAI BANKING -0.39 20-03-26
467 20-03-26 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-25
468 20-03-23 OOO SECURITIES (HK) GROUP LTD 0.41 20-03-20
469 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-20
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-03-20
471 20-03-20 DEUTSCHE BANK AG 0.31 20-03-19
472 20-03-19 DEUTSCHE BANK AG 0.30 20-03-18
473 20-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-03-17
474 DEUTSCHE BANK AG -0.33 20-03-17
475 BNP PARIBAS -0.45 20-03-17
476 20-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-03-02
477 20-02-28 DEUTSCHE BANK AG -0.37 20-02-27
478 20-02-27 CITIBANK N.A. 0.29 20-02-26
479 THE HONGKONG AND SHANGHAI BANKING -0.34 20-02-26
480 20-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-02-17
481 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.96 20-02-07
482 STANDARD CHARTERED BANK (HONG KONG) LTD -5.02 20-02-07
483 20-02-07 JPMORGAN CHASE BANK, NATIONAL 0.29 20-02-06
484 20-02-03 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-31
485 20-01-31 UBS SECURITIES HONG KONG LTD 0.43 20-01-30
486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-01-30
487 THE HONGKONG AND SHANGHAI BANKING -0.33 20-01-30
488 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.65 20-01-17
489 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-01-17
490 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 20-01-17
491 20-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-01-15
492 19-12-27 DEUTSCHE BANK AG 0.27 19-12-23
493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-12-23
494 19-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 19-12-19
495 THE HONGKONG AND SHANGHAI BANKING -0.25 19-12-19
496 19-12-17 DEUTSCHE BANK AG 0.28 19-12-16
497 19-12-12 UBS SECURITIES HONG KONG LTD 0.26 19-12-11
498 19-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-12-05
499 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-11-21
500 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-11-21
501 CITIBANK N.A. -0.49 19-11-21
502 19-11-19 JPMORGAN CHASE BANK, NATIONAL -0.32 19-11-18
503 19-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-10-31
504 19-10-24 THE HONGKONG AND SHANGHAI BANKING -0.25 19-10-23
505 19-10-22 THE HONGKONG AND SHANGHAI BANKING 0.64 19-10-21
506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 19-10-21
507 19-10-11 JPMORGAN CHASE BANK, NATIONAL 0.26 19-10-10
508 19-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-09-27
509 19-09-24 DEUTSCHE BANK AG -0.36 19-09-23
510 19-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-09-20
511 19-09-20 DEUTSCHE BANK AG 0.44 19-09-19
512 THE HONGKONG AND SHANGHAI BANKING -0.30 19-09-19
513 JPMORGAN CHASE BANK, NATIONAL -0.39 19-09-19
514 19-09-17 DEUTSCHE BANK AG -0.32 19-09-16
515 19-09-16 DEUTSCHE BANK AG 0.34 19-09-13
516 THE HONGKONG AND SHANGHAI BANKING 0.29 19-09-13
517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-09-13
518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-09-13
519 19-09-11 THE HONGKONG AND SHANGHAI BANKING -0.29 19-09-10
520 19-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 19-09-09
521 19-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 19-09-06
522 19-08-23 THE HONGKONG AND SHANGHAI BANKING 0.37 19-08-22
523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-08-22
524 19-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-07-30
525 19-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-07-23
526 19-06-12 DEUTSCHE BANK AG 0.30 19-06-11
527 19-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-06-10
528 DEUTSCHE BANK AG -0.37 19-06-10
529 19-06-10 JPMORGAN CHASE BANK, NATIONAL 0.52 19-06-06
530 DEUTSCHE BANK AG 0.42 19-06-06
531 ABN AMRO CLEARING HONG KONG LTD -0.29 19-06-06
532 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 19-06-06
533 19-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 19-06-05
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-06-05
535 19-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-06-04
536 ABN AMRO CLEARING HONG KONG LTD 0.26 19-06-04
537 THE HONGKONG AND SHANGHAI BANKING -0.30 19-06-04
538 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-05-29
539 19-05-17 CITIBANK N.A. 0.37 19-05-16
540 JPMORGAN CHASE BANK, NATIONAL -0.29 19-05-16
541 19-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 19-04-26
542 JPMORGAN CHASE BANK, NATIONAL -0.30 19-04-26
543 DEUTSCHE BANK AG -0.53 19-04-26
544 19-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 19-04-24
545 UBS SECURITIES HONG KONG LTD -0.41 19-04-24
546 THE HONGKONG AND SHANGHAI BANKING -0.44 19-04-24
547 19-04-23 DEUTSCHE BANK AG 1.48 19-04-18
548 UBS SECURITIES HONG KONG LTD 0.39 19-04-18
549 JPMORGAN CHASE BANK, NATIONAL -1.95 19-04-18
550 19-04-17 JPMORGAN CHASE BANK, NATIONAL -0.33 19-04-16
551 19-04-16 UBS SECURITIES HONG KONG LTD -0.33 19-04-15
552 19-04-12 UBS SECURITIES HONG KONG LTD 0.35 19-04-11
553 JPMORGAN CHASE BANK, NATIONAL -0.80 19-04-11
554 19-04-11 JPMORGAN CHASE BANK, NATIONAL -0.55 19-04-10
555 19-04-08 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-04
556 19-03-29 THE HONGKONG AND SHANGHAI BANKING 0.27 19-03-28
557 MERRILL LYNCH FAR EAST LTD -0.42 19-03-28
558 19-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-03-26
559 JPMORGAN CHASE BANK, NATIONAL -0.65 19-03-26
560 19-03-26 JPMORGAN CHASE BANK, NATIONAL -0.77 19-03-25
561 19-03-19 JPMORGAN CHASE BANK, NATIONAL -0.36 19-03-18
562 19-03-13 JPMORGAN CHASE BANK, NATIONAL -0.35 19-03-12
563 19-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-03-04
564 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 19-03-04
565 19-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 19-02-28
566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 19-02-28
567 19-02-28 JPMORGAN CHASE BANK, NATIONAL -0.43 19-02-27
568 19-02-15 JPMORGAN CHASE BANK, NATIONAL -0.50 19-02-14
569 19-02-13 JPMORGAN CHASE BANK, NATIONAL -0.39 19-02-12
570 19-01-29 JPMORGAN CHASE BANK, NATIONAL 0.68 19-01-28
571 19-01-24 THE HONGKONG AND SHANGHAI BANKING 2.41 19-01-23
572 19-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 19-01-04
573 19-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-01-03
574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-01-03
575 18-12-19 UBS SECURITIES HONG KONG LTD 7.39 18-12-18
576 18-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-12-13
577 18-12-11 JPMORGAN CHASE BANK, NATIONAL -0.35 18-12-10
578 18-11-14 THE HONGKONG AND SHANGHAI BANKING -0.42 18-11-13
579 18-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 18-11-12
580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-11-12
581 18-11-09 CITIBANK N.A. 0.49 18-11-08
582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-11-08
583 18-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-11-05
584 CITIBANK N.A. -0.35 18-11-05
585 18-10-31 CITIBANK N.A. 0.38 18-10-30
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-10-30
587 18-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-10-25
588 CITIBANK N.A. -0.39 18-10-25
589 18-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-10-23
590 18-10-18 THE HONGKONG AND SHANGHAI BANKING 0.27 18-10-16
591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-10-16
592 18-09-13 CITIBANK N.A. 0.31 18-09-12
593 BNP PARIBAS -0.32 18-09-12
594 18-09-10 BNP PARIBAS 0.49 18-09-07
595 CITIBANK N.A. -0.52 18-09-07
596 18-09-05 THE HONGKONG AND SHANGHAI BANKING -4.36 18-09-04
597 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-27
598 18-08-27 JPMORGAN CHASE BANK, NATIONAL 0.33 18-08-24
599 18-08-24 JPMORGAN CHASE BANK, NATIONAL 0.63 18-08-23
600 18-08-22 JPMORGAN CHASE BANK, NATIONAL 0.30 18-08-21
601 18-08-15 THE HONGKONG AND SHANGHAI BANKING -3.65 18-08-14
602 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-06-22
603 THE HONGKONG AND SHANGHAI BANKING -0.32 18-06-22
604 18-06-05 THE HONGKONG AND SHANGHAI BANKING 7.75 18-06-04
605 JPMORGAN CHASE BANK, NATIONAL -0.62 18-06-04
606 UBS SECURITIES HONG KONG LTD -7.34 18-06-04
607 18-05-17 THE HONGKONG AND SHANGHAI BANKING -2.34 18-05-16
608 18-05-10 BANK OF CHINA (HONG KONG) LTD -0.26 18-05-09
609 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.29 18-04-23
610 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 18-04-23
611 17-09-15 DEUTSCHE BANK AG 0.35 17-09-14
612 JPMORGAN CHASE BANK, NATIONAL 0.32 17-09-14
613 MERRILL LYNCH FAR EAST LTD -0.26 17-09-14
614 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-09-14
615 17-09-14 DEUTSCHE BANK AG 0.39 17-09-13
616 DEUTSCHE SECURITIES ASIA LTD -0.35 17-09-13
617 17-09-12 DEUTSCHE SECURITIES ASIA LTD 0.33 17-09-11
618 DEUTSCHE BANK AG -0.30 17-09-11
619 17-09-11 BNP PARIBAS 0.47 17-09-08
620 DEUTSCHE BANK AG -0.50 17-09-08
621 17-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 17-09-07
622 JPMORGAN CHASE BANK, NATIONAL -0.35 17-09-07
623 17-08-25 THE HONGKONG AND SHANGHAI BANKING 0.27 17-08-24
624 17-08-24 DEUTSCHE BANK AG -0.30 17-08-22
625 17-08-21 DEUTSCHE BANK AG 0.55 17-08-18
626 THE HONGKONG AND SHANGHAI BANKING -0.35 17-08-18
627 17-08-11 DEUTSCHE BANK AG 0.28 17-08-10
628 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.32 17-08-02
629 17-07-26 JPMORGAN CHASE BANK, NATIONAL 0.25 17-07-25
630 THE HONGKONG AND SHANGHAI BANKING -0.40 17-07-25
631 17-07-25 DEUTSCHE BANK AG -0.33 17-07-24
632 17-07-14 UBS SECURITIES HONG KONG LTD 0.35 17-07-13
633 17-07-12 CITIBANK N.A. 0.45 17-07-11
634 JPMORGAN CHASE BANK, NATIONAL -0.44 17-07-11
635 17-07-06 CITIBANK N.A. 0.26 17-07-05
636 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-07-05
637 17-06-16 JPMORGAN CHASE BANK, NATIONAL 0.27 17-06-15
638 17-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-06-14
639 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-14
640 CITIBANK N.A. -0.34 17-06-14
641 17-06-14 CITIBANK N.A. 0.45 17-06-13
642 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 17-06-13
643 17-06-13 THE HONGKONG AND SHANGHAI BANKING 0.36 17-06-12
644 JPMORGAN CHASE BANK, NATIONAL -0.32 17-06-12
645 17-06-12 JPMORGAN CHASE BANK, NATIONAL 0.28 17-06-09
646 17-06-09 JPMORGAN CHASE BANK, NATIONAL 1.06 17-06-08
647 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-06-08
648 MERRILL LYNCH FAR EAST LTD -0.27 17-06-08
649 BNP PARIBAS -0.33 17-06-08
650 CITIBANK N.A. -0.51 17-06-08
651 17-06-08 THE HONGKONG AND SHANGHAI BANKING 2.25 17-06-07
652 CITIBANK N.A. -0.29 17-06-07
653 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.29 17-06-07
654 17-06-07 JPMORGAN CHASE BANK, NATIONAL 0.43 17-06-06
655 DEUTSCHE SECURITIES ASIA LTD -0.43 17-06-05
656 17-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-06-02
657 17-06-02 BNP PARIBAS 0.34 17-06-01
658 DEUTSCHE BANK AG -0.31 17-06-01
659 17-06-01 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-31
660 DEUTSCHE BANK AG -0.48 17-05-31
661 17-05-31 JPMORGAN CHASE BANK, NATIONAL 0.35 17-05-29
662 DEUTSCHE BANK AG -0.39 17-05-29
663 17-05-25 MERRILL LYNCH FAR EAST LTD 0.38 17-05-24
664 CITIBANK N.A. 0.35 17-05-24
665 JPMORGAN CHASE BANK, NATIONAL 0.34 17-05-24
666 DEUTSCHE BANK AG -0.45 17-05-24
667 DEUTSCHE SECURITIES ASIA LTD -0.62 17-05-23
668 17-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-05-19
669 17-05-19 JPMORGAN CHASE BANK, NATIONAL -0.36 17-05-18
670 17-05-18 JPMORGAN CHASE BANK, NATIONAL -0.30 17-05-17
671 17-05-17 DEUTSCHE SECURITIES ASIA LTD 0.42 17-05-16
672 JPMORGAN CHASE BANK, NATIONAL -0.34 17-05-16
673 17-05-16 DEUTSCHE BANK AG 0.72 17-05-15
674 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-15
675 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 17-05-15
676 17-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 17-05-12
677 DEUTSCHE BANK AG 0.45 17-05-12
678 UBS SECURITIES HONG KONG LTD 0.36 17-05-12
679 DEUTSCHE SECURITIES ASIA LTD 0.35 17-05-12
680 CITIBANK N.A. -0.31 17-05-12
681 THE HONGKONG AND SHANGHAI BANKING -0.71 17-05-12
682 JPMORGAN CHASE BANK, NATIONAL -0.96 17-05-12
683 17-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-05-11
684 CITIBANK N.A. -0.38 17-05-11
685 17-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-04-20
686 17-02-17 THE HONGKONG AND SHANGHAI BANKING -0.29 17-02-16
687 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.47 16-10-04
688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-10-04
689 16-09-22 DEUTSCHE BANK AG 0.26 16-09-21
690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-09-21
691 16-09-20 THE HONGKONG AND SHANGHAI BANKING 0.25 16-09-19
692 16-09-14 THE HONGKONG AND SHANGHAI BANKING -0.26 16-09-13
693 CITIBANK N.A. -0.32 16-09-13
694 16-09-12 DEUTSCHE BANK AG 0.62 16-09-09
695 DEUTSCHE SECURITIES ASIA LTD -0.37 16-09-09
696 16-09-08 DEUTSCHE SECURITIES ASIA LTD 0.52 16-09-07
697 DEUTSCHE BANK AG -0.65 16-09-07
698 16-09-06 CITIBANK N.A. 0.35 16-09-05
699 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-09-05
700 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-09-05
701 DEUTSCHE BANK AG -0.62 16-09-05
702 16-09-02 DEUTSCHE BANK AG 0.28 16-09-01
703 16-08-18 MACQUARIE BANK LTD 0.26 16-08-17
704 16-08-17 DEUTSCHE BANK AG 0.27 16-08-16
705 16-07-12 THE HONGKONG AND SHANGHAI BANKING 0.26 16-07-11
706 JPMORGAN CHASE BANK, NATIONAL -0.48 16-07-11
707 16-06-13 DEUTSCHE BANK AG 0.50 16-06-10
708 DEUTSCHE SECURITIES ASIA LTD -0.31 16-06-10
709 16-06-08 DEUTSCHE SECURITIES ASIA LTD 0.29 16-06-07
710 16-05-16 JPMORGAN CHASE BANK, NATIONAL -0.33 16-05-13
711 16-05-13 JPMORGAN CHASE BANK, NATIONAL -0.29 16-05-12
712 16-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-05-09
713 16-04-26 THE HONGKONG AND SHANGHAI BANKING 11.01 16-04-25
714 16-04-18 THE HONGKONG AND SHANGHAI BANKING 0.68 16-04-15
715 JPMORGAN CHASE BANK, NATIONAL -0.84 16-04-15
716 16-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-04-14
717 16-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-03-22
718 16-03-21 THE HONGKONG AND SHANGHAI BANKING -0.29 16-03-18
719 16-03-14 THE HONGKONG AND SHANGHAI BANKING 0.43 16-03-11
720 16-03-03 CITIBANK N.A. 0.26 16-03-02
721 16-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-02-22
722 DEUTSCHE BANK AG -0.41 16-02-22
723 16-02-22 DEUTSCHE BANK AG -0.26 16-02-19
724 16-02-18 DEUTSCHE BANK AG 0.53 16-02-17
725 16-02-15 DEUTSCHE BANK AG 0.38 16-02-12
726 DEUTSCHE SECURITIES ASIA LTD -0.27 16-02-12
727 16-02-12 DEUTSCHE SECURITIES ASIA LTD 0.34 16-02-11
728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-02-11
729 16-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-02-04
730 16-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-02-03
731 DEUTSCHE BANK AG -0.51 16-02-03
732 16-01-20 JPMORGAN CHASE BANK, NATIONAL -0.26 16-01-19
733 16-01-15 THE HONGKONG AND SHANGHAI BANKING 0.26 16-01-14
734 16-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-01-13
735 DEUTSCHE BANK AG 0.26 16-01-13
736 16-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 16-01-07
737 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.26 15-12-10
738 15-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-12-08
739 15-12-08 THE HONGKONG AND SHANGHAI BANKING 0.29 15-12-07
740 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-12-07
741 15-12-04 DEUTSCHE BANK AG -0.26 15-12-03
742 15-11-24 DEUTSCHE BANK AG 0.31 15-11-23
743 15-11-20 DEUTSCHE BANK AG 0.45 15-11-19
744 15-11-13 JPMORGAN CHASE BANK, NATIONAL -0.27 15-11-12
745 15-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-11-02
746 THE HONGKONG AND SHANGHAI BANKING 0.26 15-11-02
747 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 15-11-02
748 15-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 15-10-28
749 JPMORGAN CHASE BANK, NATIONAL -0.39 15-10-28
750 15-09-25 JPMORGAN CHASE BANK, NATIONAL -0.37 15-09-24
751 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.28 15-09-21
752 15-09-14 DEUTSCHE BANK AG 0.28 15-09-11
753 15-09-08 DEUTSCHE SECURITIES ASIA LTD 0.25 15-09-07
754 DEUTSCHE BANK AG -0.47 15-09-07
755 15-08-31 DEUTSCHE BANK AG 0.65 15-08-28
756 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-08-28
757 15-08-26 JPMORGAN CHASE BANK, NATIONAL 0.37 15-08-25
758 DEUTSCHE BANK AG -0.28 15-08-25
759 15-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-08-17
760 CITIBANK N.A. -0.39 15-08-17
761 15-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-07-14
762 JPMORGAN CHASE BANK, NATIONAL 0.29 15-07-14
763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-07-14
764 15-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-07-13
765 15-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-07-08
766 15-07-09 THE HONGKONG AND SHANGHAI BANKING -11.00 15-07-08
767 15-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 15-06-25
768 JPMORGAN CHASE BANK, NATIONAL -0.33 15-06-25
769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-06-25
770 15-06-19 DEUTSCHE BANK AG 0.52 15-06-18
771 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-06-18
772 15-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-06-15
773 CITIBANK N.A. -0.26 15-06-15
774 15-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-29
775 DEUTSCHE BANK AG -0.28 15-05-29
776 15-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-05-28
777 15-05-26 DEUTSCHE BANK AG 0.48 15-05-22
778 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 15-05-22
779 15-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-05-19
780 15-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-05-15
781 DEUTSCHE BANK AG -0.28 15-05-15
782 15-05-14 JPMORGAN CHASE BANK, NATIONAL -0.28 15-05-13
783 15-05-07 DEUTSCHE BANK AG 0.46 15-05-06
784 15-05-06 THE HONGKONG AND SHANGHAI BANKING -0.36 15-05-05
785 15-05-05 JPMORGAN CHASE BANK, NATIONAL -0.28 15-05-04
786 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-30
787 JPMORGAN CHASE BANK, NATIONAL -0.32 15-04-30
788 15-03-31 THE HONGKONG AND SHANGHAI BANKING -0.46 15-03-30
789 15-03-30 JPMORGAN CHASE BANK, NATIONAL -0.35 15-03-27
790 15-02-11 JPMORGAN CHASE BANK, NATIONAL 0.73 15-02-10
791 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-02-10
792 DEUTSCHE BANK AG -1.00 15-02-10
793 15-02-06 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-05
794 15-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 15-01-08
795 JPMORGAN CHASE BANK, NATIONAL -1.11 15-01-08
796 14-12-30 DEUTSCHE BANK AG 0.29 14-12-29
797 JPMORGAN CHASE BANK, NATIONAL -0.56 14-12-29
798 14-12-22 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-19
799 14-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-12-02
800 CITIBANK N.A. -0.32 14-12-02
801 14-11-28 JPMORGAN CHASE BANK, NATIONAL -0.37 14-11-27
802 14-11-20 CITIBANK N.A. 0.83 14-11-19
803 JPMORGAN CHASE BANK, NATIONAL -0.81 14-11-19
804 14-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 14-10-29
805 14-10-03 JPMORGAN CHASE BANK, NATIONAL -0.32 14-09-30
806 14-09-17 JPMORGAN CHASE BANK, NATIONAL 0.84 14-09-16
807 UBS SECURITIES HONG KONG LTD -0.89 14-09-16
808 14-09-16 UBS SECURITIES HONG KONG LTD 0.94 14-09-15
809 JPMORGAN CHASE BANK, NATIONAL -0.87 14-09-15
810 14-09-10 UBS SECURITIES HONG KONG LTD 4.80 14-09-08
811 THE HONGKONG AND SHANGHAI BANKING -4.79 14-09-08
812 14-09-08 UBS SECURITIES HONG KONG LTD 7.39 14-09-05
813 THE HONGKONG AND SHANGHAI BANKING -7.37 14-09-05
814 14-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-08-18
815 14-07-15 JPMORGAN CHASE BANK, NATIONAL 1.18 14-07-14
816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 14-07-14
817 14-05-30 DEUTSCHE BANK AG 0.28 14-05-29
818 14-05-23 UBS SECURITIES HONG KONG LTD 0.33 14-05-22
819 JPMORGAN CHASE BANK, NATIONAL -0.47 14-05-22
820 14-05-19 JPMORGAN CHASE BANK, NATIONAL 0.27 14-05-16
821 14-05-16 JPMORGAN CHASE BANK, NATIONAL 0.29 14-05-15
822 UBS SECURITIES HONG KONG LTD -0.31 14-05-15
823 14-05-14 THE HONGKONG AND SHANGHAI BANKING 0.27 14-05-13
824 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-05-13
825 14-05-13 UBS SECURITIES HONG KONG LTD 0.50 14-05-12
826 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 14-05-12
827 JPMORGAN CHASE BANK, NATIONAL -0.37 14-05-12
828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-05-12
829 14-04-04 DEUTSCHE BANK AG -0.31 14-04-03
830 14-02-05 JPMORGAN CHASE BANK, NATIONAL 0.47 14-02-04
831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-02-04
832 14-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-01-29
833 14-01-23 DEUTSCHE BANK AG 0.26 14-01-22
834 14-01-20 DEUTSCHE BANK AG 0.28 14-01-17
835 14-01-17 UBS SECURITIES HONG KONG LTD 0.27 14-01-16
836 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-16
837 14-01-14 JPMORGAN CHASE BANK, NATIONAL 0.29 14-01-13
838 13-12-10 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-09
839 THE HONGKONG AND SHANGHAI BANKING -0.42 13-12-09
840 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 13-12-06
841 THE HONGKONG AND SHANGHAI BANKING -1.23 13-12-06
842 13-12-05 CITIBANK N.A. 0.33 13-12-04
843 UBS SECURITIES HONG KONG LTD -0.32 13-12-04
844 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-12-03
845 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.29 13-12-02
846 13-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 13-11-28
847 JPMORGAN CHASE BANK, NATIONAL 0.39 13-11-28
848 THE HONGKONG AND SHANGHAI BANKING 0.35 13-11-28
849 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-11-28
850 DEUTSCHE SECURITIES ASIA LTD -1.02 13-11-28
851 13-11-28 DEUTSCHE SECURITIES ASIA LTD 1.29 13-11-27
852 UBS SECURITIES HONG KONG LTD 0.35 13-11-27
853 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-11-27
854 JPMORGAN CHASE BANK, NATIONAL -0.49 13-11-27
855 THE HONGKONG AND SHANGHAI BANKING -0.61 13-11-27
856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 13-11-27
857 13-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-11-22
858 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-14
859 JPMORGAN CHASE BANK, NATIONAL 0.25 13-11-14
860 UBS SECURITIES HONG KONG LTD -0.42 13-11-14
861 13-11-14 UBS SECURITIES HONG KONG LTD 0.43 13-11-13
862 JPMORGAN CHASE BANK, NATIONAL -0.32 13-11-13
863 13-11-12 DEUTSCHE BANK AG 0.49 13-11-11
864 THE HONGKONG AND SHANGHAI BANKING -0.52 13-11-11
865 13-11-07 CITIBANK N.A. -0.33 13-11-06
866 THE HONGKONG AND SHANGHAI BANKING -0.49 13-11-06
867 13-10-22 JPMORGAN CHASE BANK, NATIONAL 0.37 13-10-21
868 13-09-11 JPMORGAN CHASE BANK, NATIONAL 0.28 13-09-10
869 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-09-10
870 13-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-08-28
871 13-07-25 THE HONGKONG AND SHANGHAI BANKING 0.37 13-07-24
872 JPMORGAN CHASE BANK, NATIONAL -0.40 13-07-24
873 13-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-07-12
874 13-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-07-10
875 JPMORGAN CHASE BANK, NATIONAL -0.46 13-07-10
876 13-06-24 JPMORGAN CHASE BANK, NATIONAL 0.48 13-06-21
877 UBS SECURITIES HONG KONG LTD -0.51 13-06-21
878 13-06-20 UBS SECURITIES HONG KONG LTD 0.63 13-06-19
879 CITIBANK N.A. 0.28 13-06-19
880 DEUTSCHE BANK AG -0.28 13-06-19
881 THE HONGKONG AND SHANGHAI BANKING -0.82 13-06-19
882 13-06-19 THE HONGKONG AND SHANGHAI BANKING 0.56 13-06-18
883 JPMORGAN CHASE BANK, NATIONAL -0.68 13-06-18
884 13-06-18 THE HONGKONG AND SHANGHAI BANKING -0.38 13-06-17
885 13-06-17 JPMORGAN CHASE BANK, NATIONAL 0.26 13-06-14
886 13-06-05 JPMORGAN CHASE BANK, NATIONAL 0.64 13-06-04
887 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-06-04
888 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-04
889 UBS SECURITIES HONG KONG LTD -0.26 13-06-04
890 INSTINET PACIFIC LTD -0.30 13-06-04
891 DEUTSCHE SECURITIES ASIA LTD -0.37 13-06-04
892 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 13-06-03
893 DEUTSCHE SECURITIES ASIA LTD 0.33 13-06-03
894 INSTINET PACIFIC LTD 0.30 13-05-27
895 BANK OF CHINA (HONG KONG) LTD -0.26 13-06-03
896 CITIBANK N.A. -0.27 13-06-03
897 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-06-03
898 JPMORGAN CHASE BANK, NATIONAL -0.62 13-06-03
899 THE HONGKONG AND SHANGHAI BANKING -0.83 13-06-03
900 13-05-31 BANK OF CHINA (HONG KONG) LTD 0.25 13-05-30
901 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-28
902 13-05-27 UBS SECURITIES HONG KONG LTD 0.27 13-05-24
903 JPMORGAN CHASE BANK, NATIONAL -0.38 13-05-24
904 13-05-06 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-03
905 13-04-19 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-18
906 13-04-02 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-28
907 13-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-03-26
908 13-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-03-06
909 13-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-03-05
910 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-05
911 13-01-28 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-25
912 13-01-25 JPMORGAN CHASE BANK, NATIONAL 12.51 13-01-24
913 THE HONGKONG AND SHANGHAI BANKING -12.43 13-01-24
914 13-01-07 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-04
915 12-12-28 CITIBANK N.A. 0.36 12-12-27
916 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.32 12-12-13
917 12-12-11 THE HONGKONG AND SHANGHAI BANKING -0.33 12-12-10
918 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-06
919 12-11-30 JPMORGAN CHASE BANK, NATIONAL 11.16 12-11-28
920 THE HONGKONG AND SHANGHAI BANKING -11.07 12-11-29
921 12-11-20 THE HONGKONG AND SHANGHAI BANKING 0.25 12-11-19
922 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-26
923 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-10-26
924 12-10-19 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-18
925 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-20
926 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-19
927 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-18
928 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-09-18
929 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.35 12-09-14
930 DEUTSCHE SECURITIES ASIA LTD -0.32 12-09-14
931 12-09-07 DEUTSCHE SECURITIES ASIA LTD 0.70 12-09-06
932 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-09-06
933 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-09-06
934 THE HONGKONG AND SHANGHAI BANKING -1.61 12-09-06
935 12-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-08-03
936 CITIBANK N.A. -0.29 12-08-03
937 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.54 12-07-19
938 12-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-07-17
939 12-07-13 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-12
940 12-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-07-10
941 MERRILL LYNCH FAR EAST LTD -0.26 12-07-10
942 12-07-10 THE HONGKONG AND SHANGHAI BANKING 0.45 12-07-09
943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-07-09
944 12-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-05-21
945 12-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-05-10
946 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-10
947 12-04-23 MERRILL LYNCH FAR EAST LTD 0.26 12-04-20
948 THE HONGKONG AND SHANGHAI BANKING -0.34 12-04-20
949 12-04-19 THE HONGKONG AND SHANGHAI BANKING -0.32 12-04-18
950 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-17
951 12-03-26 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-23
952 12-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-02-23
953 THE HONGKONG AND SHANGHAI BANKING -0.42 12-02-23
954 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-26
955 11-10-10 CITIBANK N.A. 0.57 11-10-07
956 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-10-07
957 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-07
958 11-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-09-30
959 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-09-28
960 THE HONGKONG AND SHANGHAI BANKING -0.60 11-09-28
961 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.62 11-09-26
962 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 11-09-26
963 11-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-09-06
964 THE HONGKONG AND SHANGHAI BANKING -0.44 11-09-06
965 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.82 11-08-29
966 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 11-08-29
967 11-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-08-15
968 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-08
969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-08-08
970 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.70 11-06-13
971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-06-13
972 11-06-10 CITIBANK N.A. -0.32 11-06-09
973 11-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-05-30
974 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-26
975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-05-26
976 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-21
977 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-04-21
978 11-03-22 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-21
979 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.44 11-03-14
980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-03-14
981 11-02-21 DEUTSCHE SECURITIES ASIA LTD 0.82 11-02-18
982 THE HONGKONG AND SHANGHAI BANKING -0.87 11-02-18
983 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.36 11-01-03
984 DEUTSCHE SECURITIES ASIA LTD -0.32 11-01-03
985 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.28 10-12-08
986 10-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.46 10-11-11
987 THE HONGKONG AND SHANGHAI BANKING -2.54 10-11-11
988 10-11-03 DEUTSCHE SECURITIES ASIA LTD 0.41 10-11-02
989 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-02
990 10-10-20 DEUTSCHE SECURITIES ASIA LTD -0.26 10-10-19
991 10-09-30 UBS SECURITIES HONG KONG LTD 0.42 10-09-29
992 CITIBANK N.A. -0.50 10-09-29
993 10-09-17 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-16
994 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 10-09-09
995 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 10-09-09
996 DEUTSCHE SECURITIES ASIA LTD 0.28 10-09-09
997 CITIBANK N.A. 0.28 10-09-09
998 THE HONGKONG AND SHANGHAI BANKING -2.93 10-09-09
999 10-07-21 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-20
1000 10-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-06-08
1001 10-06-07 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-04
1002 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-17
1003 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-05-17
1004 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-12
1005 10-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-05-11
1006 THE HONGKONG AND SHANGHAI BANKING -0.34 10-05-11
1007 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.52 10-05-07
1008 10-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-04-26
1009 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-26
1010 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-22
1011 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-04-22
1012 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-16
1013 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.88 10-03-26
1014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 10-03-26
1015 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.38 10-03-24
1016 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 10-03-16
1017 10-03-22 DBS BANK (HONG KONG) LTD 0.30 10-03-12
1018 DBS BANK LTD -0.30 10-01-28
1019 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-11
1020 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-03-11
1021 10-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 10-03-02
1022 THE HONGKONG AND SHANGHAI BANKING -0.78 10-03-02
1023 10-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-02-10
1024 10-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-01-29
1025 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.43 10-01-27
1026 DBS BANK LTD -0.41 10-01-19
1027 09-11-12 THE HONGKONG AND SHANGHAI BANKING -0.45 09-11-11
1028 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-03
1029 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-30
1030 09-10-15 DBS BANK LTD 0.41 09-02-16
1031 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-10-14
1032 09-09-24 MERRILL LYNCH FAR EAST LTD 0.93 09-09-23
1033 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-23
1034 HSBC SECURITIES BROKERS (ASIA) LTD -0.62 09-09-21
1035 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 09-08-27
1036 MERRILL LYNCH FAR EAST LTD -0.50 09-09-18
1037 09-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-09-02
1038 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-02
1039 09-08-14 MERRILL LYNCH FAR EAST LTD 1.20 09-08-13
1040 THE HONGKONG AND SHANGHAI BANKING -1.19 09-08-13
1041 09-08-13 THE HONGKONG AND SHANGHAI BANKING 1.52 09-08-12
1042 MERRILL LYNCH FAR EAST LTD -1.53 09-08-12
1043 09-08-12 MERRILL LYNCH FAR EAST LTD 1.56 09-08-11
1044 DEUTSCHE SECURITIES ASIA LTD -1.56 09-08-11
1045 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-22
1046 CITIBANK N.A. -0.27 09-06-19
1047 09-03-06 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-05
1048 09-02-16 DBS BANK LTD 0.81 07-12-11
1049 THE HONGKONG AND SHANGHAI BANKING -0.79 09-02-13
1050 08-12-05 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-04
1051 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.43 08-12-02
1052 MERRILL LYNCH FAR EAST LTD -0.49 08-12-02
1053 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-29
1054 UBS SECURITIES HONG KONG LTD -0.34 08-10-29
1055 08-10-29 UBS SECURITIES HONG KONG LTD 0.42 08-10-20
1056 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-28
1057 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.46 08-10-15
1058 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-10-15
1059 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.52 08-10-10
1060 DEUTSCHE SECURITIES ASIA LTD 0.43 08-10-10
1061 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-10-10
1062 08-10-10 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-09
1063 08-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-10-03
1064 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-03
1065 THE HONGKONG AND SHANGHAI BANKING -0.40 08-10-03
1066 08-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-09-25
1067 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-09-25
1068 08-09-25 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-24
1069 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-22
1070 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-09-22
1071 08-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-09-18
1072 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-18
1073 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-05-21
1074 THE HONGKONG AND SHANGHAI BANKING -0.47 08-05-21
1075 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.46 08-05-20
1076 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-05-20
1077 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.75 08-05-13
1078 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 08-05-07
1079 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-05-06
1080 THE HONGKONG AND SHANGHAI BANKING -0.64 08-05-06
1081 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-29
1082 08-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-04-23
1083 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-17
1084 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-04-11
1085 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-10
1086 08-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-03-27
1087 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.62 08-02-28
1088 08-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-02-19
1089 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-19
1090 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58
1091 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 08-02-15
1092 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-02-14
1093 THE HONGKONG AND SHANGHAI BANKING -0.53 08-02-14
1094 08-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-02-13
1095 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-13
1096 08-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-02-12
1097 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-12
1098 08-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-02-11
1099 THE HONGKONG AND SHANGHAI BANKING -0.51 08-02-11
1100 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-02-04
1101 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-04
1102 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-01-30
1103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-01-30
1104 THE HONGKONG AND SHANGHAI BANKING -0.46 08-01-30
1105 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.38 08-01-29
1106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-01-29
1107 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-01-28
1108 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-28
1109 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-25
1110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-01-25
1111 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-01-24
1112 THE HONGKONG AND SHANGHAI BANKING -0.37 08-01-24
1113 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-21
1114 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.90 08-01-17
1115 CITIGROUP GLOBAL MARKETS ASIA LTD -0.71 08-01-17
1116 08-01-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.78 07-12-27
1117 THE HONGKONG AND SHANGHAI BANKING -0.62 08-01-16
1118 08-01-09 THE HONGKONG AND SHANGHAI BANKING 0.30 08-01-08
1119 08-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-01-07
1120 THE HONGKONG AND SHANGHAI BANKING -0.75 08-01-07
1121 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-11
1122 07-12-07 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-06
1123 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.95 07-11-27
1124 CITIGROUP GLOBAL MARKETS ASIA LTD -0.97 07-11-23
1125 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-11-23
1126 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-23
1127 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.47 07-11-22
1128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-11-22
1129 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-15
1130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-11-15
1131 07-11-05 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-02
1132 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-10
1133 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-09-25
1134 THE HONGKONG AND SHANGHAI BANKING -0.34 07-09-25
1135 07-09-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 07-09-20
1136 THE HONGKONG AND SHANGHAI BANKING -0.42 07-09-20
1137 07-09-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47 07-09-13
1138 THE HONGKONG AND SHANGHAI BANKING -0.31 07-09-19
1139 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.39 07-09-06
1140 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-03
1141 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-17
1142 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-17
1143 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-16
1144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-16
1145 07-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-08-13
1146 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-07-27
1147 THE HONGKONG AND SHANGHAI BANKING -0.40 07-07-27
1148 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-07-25
1149 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-25
1150 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-18
1151 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-18
1152 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-12
1153 07-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-07-04
1154 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-04
1155 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-07-03
1156 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.36 07-06-29
1157 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.29 07-06-28
1158 07-06-28 THE HONGKONG AND SHANGHAI BANKING 15.69 07-06-27

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