AAC TECHNOLOGIES HOLDINGS INC.: O HKD

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 26-06-01 CITIBANK N.A. 0.32 26-05-29
2 MERRILL LYNCH FAR EAST LTD -0.36 26-05-29
3 26-05-28 CITIBANK N.A. 0.49 26-05-27
4 26-05-26 CITIBANK N.A. -0.60 26-05-22
5 26-05-20 THE HONGKONG AND SHANGHAI BANKING 0.33 26-05-19
6 CITIBANK N.A. -0.31 26-05-19
7 26-05-15 THE HONGKONG AND SHANGHAI BANKING 0.48 26-05-14
8 26-05-14 DBS VICKERS (HONG KONG) LTD -0.26 26-05-11
9 26-04-08 DBS VICKERS (HONG KONG) LTD -0.27 26-04-02
10 26-03-27 CITIBANK N.A. -0.33 26-03-26
11 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.42 26-03-25
12 26-03-24 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-23
13 25-12-04 DBS VICKERS (HONG KONG) LTD -0.40 25-12-03
14 25-11-10 CITIBANK N.A. 0.89 25-11-07
15 THE HONGKONG AND SHANGHAI BANKING -0.86 25-11-07
16 25-10-13 BANK OF CHINA (HONG KONG) LTD 0.26 25-10-10
17 25-09-19 UBS SECURITIES HONG KONG LTD 4.99 25-09-18
18 25-09-12 CITIBANK N.A. 0.44 25-09-11
19 BNP PARIBAS -0.49 25-09-11
20 25-09-05 BNP PARIBAS 0.44 25-09-04
21 CITIBANK N.A. -0.57 25-09-04
22 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-22
23 CITIBANK N.A. -0.43 25-08-22
24 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-19
25 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-23
26 25-06-10 BNP PARIBAS -0.29 25-06-09
27 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.71 25-06-04
28 BNP PARIBAS 0.28 25-06-06
29 CITIBANK N.A. -0.27 25-06-06
30 THE HONGKONG AND SHANGHAI BANKING -0.65 25-06-06
31 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-02
32 25-05-28 CITIBANK N.A. 0.52 25-05-27
33 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-27
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-05-27
35 BNP PARIBAS -0.49 25-05-27
36 25-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-05-21
37 CITIBANK N.A. -0.29 25-05-21
38 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-14
39 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-13
40 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-13
41 CITIBANK N.A. -0.27 25-05-13
42 DBS VICKERS (HONG KONG) LTD -0.28 25-05-13
43 25-05-13 CITIBANK N.A. -0.25 25-05-12
44 25-04-22 CITIBANK N.A. 0.42 25-04-17
45 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-17
46 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-11
47 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 25-04-11
48 25-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 25-04-10
49 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-10
50 25-04-09 CITIBANK N.A. 0.50 25-04-08
51 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-08
52 25-04-08 CITIBANK N.A. 0.58 25-04-07
53 25-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-04-02
54 25-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-03-26
55 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-11
56 25-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 25-03-04
57 THE HONGKONG AND SHANGHAI BANKING -0.73 25-03-04
58 25-03-03 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-28
59 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.86 25-02-27
60 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 25-02-27
61 25-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 25-02-25
62 CITIBANK N.A. -0.98 25-02-25
63 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-21
64 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-21
65 25-02-12 CITIBANK N.A. 0.45 25-02-11
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-02-11
67 25-02-11 CITIBANK N.A. 0.49 25-02-10
68 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-02-10
69 25-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-02-07
70 25-02-06 CITIBANK N.A. 0.30 25-02-05
71 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-02-05
72 25-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-02-04
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-02-04
74 24-11-29 TIGER BROKERS (HK) GLOBAL LTD 0.30 24-11-28
75 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-11-28
76 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-11-26
77 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-30
78 JPMORGAN CHASE BANK, NATIONAL -0.33 24-08-30
79 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-16
80 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-16
81 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.78 24-08-09
82 JPMORGAN CHASE BANK, NATIONAL -2.76 24-08-09
83 24-07-22 THE HONGKONG AND SHANGHAI BANKING 9.90 24-07-19
84 JPMORGAN CHASE BANK, NATIONAL -9.87 24-07-19
85 24-07-15 THE HONGKONG AND SHANGHAI BANKING 0.29 24-07-12
86 24-07-12 THE HONGKONG AND SHANGHAI BANKING 0.35 24-07-11
87 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.28 24-06-25
88 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.32 24-06-17
89 24-06-14 THE HONGKONG AND SHANGHAI BANKING 0.36 24-06-13
90 24-05-30 JPMORGAN CHASE BANK, NATIONAL 0.46 24-05-29
91 UBS SECURITIES HONG KONG LTD -0.43 24-05-29
92 24-05-24 UBS SECURITIES HONG KONG LTD 0.42 24-05-23
93 THE HONGKONG AND SHANGHAI BANKING -0.45 24-05-23
94 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-20
95 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-09
96 24-05-03 JPMORGAN CHASE BANK, NATIONAL -4.86 24-05-02
97 24-04-24 UBS SECURITIES HONG KONG LTD 1.89 24-04-23
98 THE HONGKONG AND SHANGHAI BANKING -1.82 24-04-23
99 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-04-05
100 24-04-05 THE HONGKONG AND SHANGHAI BANKING 0.28 24-04-03
101 24-04-03 JPMORGAN CHASE BANK, NATIONAL 0.31 24-04-02
102 24-03-28 THE HONGKONG AND SHANGHAI BANKING 0.31 24-03-27
103 24-03-26 CITIBANK N.A. 0.41 24-03-25
104 24-03-19 JPMORGAN CHASE BANK, NATIONAL -0.26 24-03-18
105 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-08
106 24-03-04 JPMORGAN CHASE BANK, NATIONAL 0.26 24-03-01
107 24-02-16 CITIBANK N.A. 0.31 24-02-15
108 JPMORGAN CHASE BANK, NATIONAL -0.39 24-02-15
109 24-02-07 CITIBANK N.A. 0.28 24-02-06
110 24-02-05 CITIBANK N.A. 0.38 24-02-02
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-02-02
112 24-01-11 BANK OF CHINA (HONG KONG) LTD 0.29 24-01-10
113 CITIBANK N.A. -0.30 24-01-10
114 24-01-10 CITIBANK N.A. 0.33 24-01-09
115 24-01-09 JPMORGAN CHASE BANK, NATIONAL 0.51 24-01-08
116 UBS SECURITIES HONG KONG LTD -0.53 24-01-08
117 24-01-08 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-05
118 24-01-05 UBS SECURITIES HONG KONG LTD 0.52 24-01-04
119 MERRILL LYNCH FAR EAST LTD 0.44 24-01-04
120 JPMORGAN CHASE BANK, NATIONAL -0.43 24-01-04
121 CITIBANK N.A. -0.61 24-01-04
122 24-01-04 CITIBANK N.A. 0.47 24-01-03
123 MERRILL LYNCH FAR EAST LTD -0.50 24-01-03
124 24-01-03 MERRILL LYNCH FAR EAST LTD 0.59 24-01-02
125 CITIBANK N.A. -0.64 24-01-02
126 24-01-02 JPMORGAN CHASE BANK, NATIONAL 0.27 23-12-29
127 23-12-29 CITIBANK N.A. 0.64 23-12-28
128 MERRILL LYNCH FAR EAST LTD -0.55 23-12-28
129 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-27
130 23-12-27 CITIBANK N.A. 0.40 23-12-22
131 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 23-12-22
132 THE HONGKONG AND SHANGHAI BANKING 0.32 23-12-22
133 JPMORGAN CHASE BANK, NATIONAL -0.95 23-12-22
134 23-12-22 MERRILL LYNCH FAR EAST LTD 0.45 23-12-21
135 CITIBANK N.A. -0.44 23-12-21
136 23-12-21 CITIBANK N.A. 0.41 23-12-20
137 MERRILL LYNCH FAR EAST LTD -0.38 23-12-20
138 23-12-12 MERRILL LYNCH FAR EAST LTD 0.42 23-12-11
139 CITIBANK N.A. -0.39 23-12-11
140 23-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-12-08
141 CITIBANK N.A. -0.26 23-12-08
142 23-12-07 JPMORGAN CHASE BANK, NATIONAL 0.42 23-12-06
143 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-06
144 CITIBANK N.A. -0.39 23-12-06
145 23-12-04 CITIBANK N.A. 0.35 23-12-01
146 23-11-30 CITIBANK N.A. 0.30 23-11-29
147 23-11-21 CITIBANK N.A. 0.42 23-11-20
148 JPMORGAN CHASE BANK, NATIONAL 0.29 23-11-20
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-11-20
150 23-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-11-17
151 23-11-13 JPMORGAN CHASE BANK, NATIONAL 0.31 23-11-10
152 THE HONGKONG AND SHANGHAI BANKING -0.29 23-11-10
153 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-11-08
154 23-11-07 JPMORGAN CHASE BANK, NATIONAL -0.44 23-11-06
155 23-09-28 CITIBANK N.A. -0.35 23-09-27
156 23-09-15 UBS SECURITIES HONG KONG LTD 2.03 23-09-14
157 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 23-09-14
158 THE HONGKONG AND SHANGHAI BANKING -2.57 23-09-14
159 23-09-07 THE HONGKONG AND SHANGHAI BANKING 0.46 23-09-06
160 CITIBANK N.A. 0.40 23-09-06
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 23-09-06
162 23-09-06 CITIBANK N.A. 0.64 23-09-05
163 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 23-09-05
164 JPMORGAN CHASE BANK, NATIONAL 0.49 23-09-05
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 23-09-05
166 THE HONGKONG AND SHANGHAI BANKING -1.34 23-09-05
167 23-09-04 JPMORGAN CHASE BANK, NATIONAL 0.28 23-08-31
168 UBS SECURITIES HONG KONG LTD -0.57 23-08-31
169 23-08-31 UBS SECURITIES HONG KONG LTD 0.87 23-08-30
170 CITIBANK N.A. -0.52 23-08-30
171 23-08-29 UBS SECURITIES HONG KONG LTD -0.36 23-08-28
172 23-08-02 CITIBANK N.A. 0.27 23-08-01
173 23-08-01 THE HONGKONG AND SHANGHAI BANKING 0.54 23-07-31
174 CITIBANK N.A. -0.57 23-07-31
175 23-07-28 CITIBANK N.A. 0.73 23-07-27
176 MERRILL LYNCH FAR EAST LTD -0.76 23-07-27
177 23-07-26 MERRILL LYNCH FAR EAST LTD 0.78 23-07-25
178 THE HONGKONG AND SHANGHAI BANKING -0.76 23-07-25
179 23-07-06 CITIBANK N.A. -0.28 23-07-05
180 23-06-28 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-27
181 23-06-20 BNP PARIBAS -0.29 23-06-19
182 23-06-19 CITIBANK N.A. -0.40 23-06-16
183 23-06-12 CITIBANK N.A. -0.40 23-06-09
184 23-06-09 BNP PARIBAS -0.29 23-06-08
185 23-06-08 CITIBANK N.A. 0.33 23-06-07
186 BNP PARIBAS 0.29 23-06-07
187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-06-07
188 UBS SECURITIES HONG KONG LTD -0.42 23-06-07
189 23-06-01 CITIBANK N.A. 0.26 23-05-31
190 23-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-05-24
191 23-05-22 CITIBANK N.A. -0.27 23-05-19
192 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.26 23-05-16
193 THE HONGKONG AND SHANGHAI BANKING -0.25 23-05-16
194 23-05-15 CITIBANK N.A. 0.26 23-05-12
195 THE HONGKONG AND SHANGHAI BANKING -0.41 23-05-12
196 23-04-26 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-25
197 23-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-04-19
198 JPMORGAN CHASE BANK, NATIONAL -0.27 23-04-19
199 23-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 23-04-14
200 THE HONGKONG AND SHANGHAI BANKING 0.38 23-04-14
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-04-14
202 CITIBANK N.A. -0.59 23-04-14
203 23-04-14 THE HONGKONG AND SHANGHAI BANKING -0.28 23-04-13
204 CITIBANK N.A. -0.35 23-04-13
205 JPMORGAN CHASE BANK, NATIONAL -0.64 23-04-13
206 23-04-06 THE HONGKONG AND SHANGHAI BANKING 0.27 23-04-04
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-04-04
208 23-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-03-30
209 CITIBANK N.A. -0.30 23-03-30
210 23-03-30 CITIBANK N.A. 0.84 23-03-29
211 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 23-03-29
212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 23-03-29
213 THE HONGKONG AND SHANGHAI BANKING -0.69 23-03-29
214 23-03-27 UBS SECURITIES HONG KONG LTD 11.25 23-03-24
215 THE HONGKONG AND SHANGHAI BANKING -11.26 23-03-24
216 23-03-20 CITIBANK N.A. 0.25 23-03-17
217 23-03-14 CITIBANK N.A. 0.26 23-03-13
218 23-02-02 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-01-30
219 23-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-01-27
220 23-01-18 CITIBANK N.A. 0.32 23-01-17
221 23-01-11 CITIBANK N.A. 0.26 23-01-10
222 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-01-10
223 23-01-09 CITIBANK N.A. -0.25 23-01-06
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-01-06
225 JPMORGAN CHASE BANK, NATIONAL -0.34 23-01-06
226 22-12-20 CITIBANK N.A. -0.25 22-12-19
227 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-15
228 CITIBANK N.A. -0.25 22-12-15
229 22-12-07 CITIBANK N.A. 0.35 22-12-06
230 22-11-17 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-11-15
231 OOO SECURITIES (HK) GROUP LTD -0.50 20-03-23
232 22-11-15 CITIBANK N.A. -0.27 22-11-14
233 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-10
234 CITIBANK N.A. -0.42 22-11-10
235 22-11-10 CITIBANK N.A. 0.33 22-11-09
236 22-11-07 UBS SECURITIES HONG KONG LTD -0.25 22-11-04
237 22-11-03 CITIBANK N.A. 0.42 22-11-02
238 22-11-01 JPMORGAN CHASE BANK, NATIONAL 2.55 22-10-31
239 THE HONGKONG AND SHANGHAI BANKING -2.50 22-10-31
240 22-10-27 UBS SECURITIES HONG KONG LTD 0.25 22-10-26
241 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 22-10-26
242 22-10-03 JPMORGAN CHASE BANK, NATIONAL -0.29 22-09-30
243 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.39 22-08-25
244 JPMORGAN CHASE BANK, NATIONAL -0.45 22-08-25
245 22-08-24 JPMORGAN CHASE BANK, NATIONAL -0.32 22-08-23
246 CITIBANK N.A. -0.54 22-08-23
247 22-08-17 JPMORGAN CHASE BANK, NATIONAL 0.32 22-08-16
248 MERRILL LYNCH FAR EAST LTD -0.57 22-08-16
249 22-08-11 MERRILL LYNCH FAR EAST LTD 0.55 22-08-10
250 CITIBANK N.A. -0.59 22-08-10
251 22-07-14 CITIBANK N.A. -0.26 22-07-13
252 22-07-05 CITIBANK N.A. 0.31 22-07-04
253 22-06-29 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-28
254 22-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-24
255 CITIBANK N.A. -0.26 22-06-24
256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-06-24
257 22-06-14 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-13
258 22-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-06-09
259 22-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-05-31
260 22-05-25 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-24
261 22-05-19 THE HONGKONG AND SHANGHAI BANKING -0.39 22-05-18
262 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.29 22-05-11
263 22-04-11 CITIBANK N.A. 0.32 22-04-08
264 JPMORGAN CHASE BANK, NATIONAL -0.26 22-04-08
265 22-04-08 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-07
266 JPMORGAN CHASE BANK, NATIONAL -0.42 22-04-07
267 22-03-29 BOCI SECURITIES LTD 0.34 22-03-28
268 22-03-25 CITIBANK N.A. -0.31 22-03-24
269 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.47 22-03-17
270 22-03-17 JPMORGAN CHASE BANK, NATIONAL 0.32 22-03-16
271 CITIBANK N.A. -0.38 22-03-16
272 22-01-27 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-26
273 22-01-25 CITIBANK N.A. -0.41 22-01-24
274 THE HONGKONG AND SHANGHAI BANKING -0.42 22-01-24
275 22-01-24 BANK OF CHINA (HONG KONG) LTD 0.43 22-01-21
276 CITIBANK N.A. -0.33 22-01-21
277 THE HONGKONG AND SHANGHAI BANKING -1.43 22-01-21
278 21-11-22 THE HONGKONG AND SHANGHAI BANKING 0.27 21-11-19
279 CITIBANK N.A. -0.32 21-11-19
280 21-11-15 CITIBANK N.A. 0.29 21-11-12
281 21-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-11-05
282 21-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-11-04
283 21-10-12 BANK OF CHINA (HONG KONG) LTD 0.26 21-10-11
284 CITIBANK N.A. -0.29 21-10-11
285 JPMORGAN CHASE BANK, NATIONAL -0.55 21-10-11
286 THE HONGKONG AND SHANGHAI BANKING -0.69 21-10-11
287 21-08-30 BOCI SECURITIES LTD 0.59 21-08-27
288 CITIBANK N.A. -0.27 21-08-27
289 JPMORGAN CHASE BANK, NATIONAL -0.42 21-08-27
290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-08-27
291 21-08-16 CITIBANK N.A. 0.28 21-08-13
292 DEUTSCHE BANK AG -0.35 21-08-13
293 21-08-03 JPMORGAN CHASE BANK, NATIONAL 0.69 21-08-02
294 UBS SECURITIES HONG KONG LTD -0.66 21-08-02
295 21-08-02 UBS SECURITIES HONG KONG LTD 0.58 21-07-30
296 JPMORGAN CHASE BANK, NATIONAL -0.72 21-07-30
297 21-07-30 JPMORGAN CHASE BANK, NATIONAL 0.59 21-07-29
298 UBS SECURITIES HONG KONG LTD -0.62 21-07-29
299 21-07-28 THE HONGKONG AND SHANGHAI BANKING 0.37 21-07-27
300 CITIBANK N.A. -0.42 21-07-27
301 21-07-27 CITIBANK N.A. 0.41 21-07-26
302 THE HONGKONG AND SHANGHAI BANKING -0.44 21-07-26
303 21-07-14 JPMORGAN CHASE BANK, NATIONAL 0.34 21-07-13
304 21-07-12 JPMORGAN CHASE BANK, NATIONAL 0.27 21-07-09
305 21-06-23 FUTU SECURITIES INTERNATIONAL 0.27 21-06-22
306 21-06-09 UBS SECURITIES HONG KONG LTD 0.31 21-06-08
307 21-06-07 CITIBANK N.A. 0.27 21-06-04
308 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-04
309 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-04
310 MERRILL LYNCH FAR EAST LTD -0.31 21-06-04
311 21-06-01 MERRILL LYNCH FAR EAST LTD 0.49 21-05-31
312 DEUTSCHE BANK AG -0.50 21-05-31
313 21-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-05-26
314 21-05-25 JPMORGAN CHASE BANK, NATIONAL 0.27 21-05-24
315 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.27 21-05-20
316 21-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-05-17
317 21-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-13
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-05-13
319 21-05-12 DEUTSCHE BANK AG 0.48 21-05-11
320 MERRILL LYNCH FAR EAST LTD -0.49 21-05-11
321 21-05-10 MERRILL LYNCH FAR EAST LTD 0.53 21-05-07
322 DEUTSCHE BANK AG -0.52 21-05-07
323 21-05-07 THE HONGKONG AND SHANGHAI BANKING 0.26 21-05-06
324 21-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-05-05
325 THE HONGKONG AND SHANGHAI BANKING -0.43 21-05-05
326 21-04-22 THE HONGKONG AND SHANGHAI BANKING 0.28 21-04-21
327 21-04-19 CITIBANK N.A. 0.25 21-04-16
328 21-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-04-15
329 21-04-15 THE HONGKONG AND SHANGHAI BANKING 0.94 21-04-14
330 DEUTSCHE BANK AG -0.37 21-04-14
331 21-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-04-13
332 CITIBANK N.A. 0.26 21-04-13
333 THE HONGKONG AND SHANGHAI BANKING 0.25 21-04-13
334 21-04-12 DEUTSCHE BANK AG 0.28 21-04-09
335 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-09
336 21-04-01 DEUTSCHE BANK AG -0.25 21-03-31
337 21-03-29 THE HONGKONG AND SHANGHAI BANKING -0.60 21-03-26
338 21-03-11 DEUTSCHE BANK AG 0.68 21-03-10
339 MERRILL LYNCH FAR EAST LTD -0.63 21-03-10
340 21-03-10 MERRILL LYNCH FAR EAST LTD 0.63 21-03-09
341 DEUTSCHE BANK AG -0.35 21-03-09
342 THE HONGKONG AND SHANGHAI BANKING -0.48 21-03-09
343 21-03-08 DEUTSCHE BANK AG 0.29 21-03-05
344 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.42 21-02-25
345 DEUTSCHE BANK AG -0.49 21-02-25
346 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.52 21-02-19
347 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.26 21-02-09
348 CITIBANK N.A. -0.27 21-02-09
349 21-02-04 THE HONGKONG AND SHANGHAI BANKING -0.29 21-02-03
350 21-02-02 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-01
351 21-01-25 DEUTSCHE BANK AG 0.28 21-01-22
352 21-01-21 JPMORGAN CHASE BANK, NATIONAL 0.29 21-01-20
353 21-01-15 JPMORGAN CHASE BANK, NATIONAL 0.28 21-01-14
354 CITIBANK N.A. -0.27 21-01-14
355 21-01-13 DEUTSCHE BANK AG 0.33 21-01-12
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-01-12
357 20-12-18 DEUTSCHE BANK AG 0.26 20-12-17
358 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-01
359 20-11-05 THE HONGKONG AND SHANGHAI BANKING -0.30 20-11-04
360 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-23
361 20-10-21 DEUTSCHE BANK AG 0.25 20-10-20
362 THE HONGKONG AND SHANGHAI BANKING -0.33 20-10-20
363 20-10-20 UBS SECURITIES HONG KONG LTD -0.35 20-10-19
364 20-10-14 THE HONGKONG AND SHANGHAI BANKING -0.31 20-10-12
365 20-10-12 DEUTSCHE BANK AG 0.35 20-10-09
366 MERRILL LYNCH FAR EAST LTD -0.40 20-10-09
367 20-10-09 MERRILL LYNCH FAR EAST LTD 0.48 20-10-08
368 JPMORGAN CHASE BANK, NATIONAL -0.32 20-10-08
369 DEUTSCHE BANK AG -0.58 20-10-08
370 20-10-06 DEUTSCHE BANK AG 0.27 20-10-05
371 MERRILL LYNCH FAR EAST LTD -0.28 20-10-05
372 20-10-05 MERRILL LYNCH FAR EAST LTD 0.31 20-09-30
373 BNP PARIBAS -0.26 20-09-30
374 DEUTSCHE BANK AG -0.37 20-09-30
375 20-09-22 THE HONGKONG AND SHANGHAI BANKING -0.29 20-09-21
376 20-09-18 DEUTSCHE BANK AG 0.25 20-09-17
377 20-09-17 DEUTSCHE BANK AG 0.49 20-09-16
378 JPMORGAN CHASE BANK, NATIONAL -0.47 20-09-16
379 20-09-15 DEUTSCHE BANK AG 0.73 20-09-14
380 MERRILL LYNCH FAR EAST LTD -0.57 20-09-14
381 20-09-14 DEUTSCHE BANK AG 0.26 20-09-11
382 ABN AMRO CLEARING HONG KONG LTD -0.28 20-09-11
383 20-09-11 UBS SECURITIES HONG KONG LTD 0.46 20-09-10
384 MERRILL LYNCH FAR EAST LTD -0.34 20-09-10
385 20-09-08 MERRILL LYNCH FAR EAST LTD 0.57 20-09-07
386 DEUTSCHE BANK AG -0.38 20-09-07
387 20-09-01 DEUTSCHE BANK AG -0.35 20-08-31
388 20-08-27 DEUTSCHE BANK AG -0.28 20-08-26
389 20-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-08-25
390 CITIBANK N.A. -0.37 20-08-25
391 20-08-25 MERRILL LYNCH FAR EAST LTD 0.35 20-08-24
392 DEUTSCHE BANK AG -0.47 20-08-24
393 20-08-21 MERRILL LYNCH FAR EAST LTD 0.29 20-08-20
394 DEUTSCHE BANK AG -0.27 20-08-20
395 20-08-17 DEUTSCHE BANK AG 0.57 20-08-14
396 JPMORGAN CHASE BANK, NATIONAL 0.45 20-08-14
397 THE HONGKONG AND SHANGHAI BANKING -0.48 20-08-14
398 20-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-08-13
399 20-08-12 DEUTSCHE BANK AG 0.31 20-08-11
400 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-06
401 20-08-04 DEUTSCHE BANK AG -0.27 20-08-03
402 JPMORGAN CHASE BANK, NATIONAL -0.37 20-08-03
403 20-07-31 DEUTSCHE BANK AG -0.38 20-07-30
404 20-07-29 DEUTSCHE BANK AG 0.31 20-07-28
405 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.37 20-07-27
406 DEUTSCHE BANK AG -0.27 20-07-27
407 20-07-27 DEUTSCHE BANK AG 0.39 20-07-24
408 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-24
409 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-07-24
410 20-07-22 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-21
411 20-07-20 JPMORGAN CHASE BANK, NATIONAL 0.47 20-07-17
412 THE HONGKONG AND SHANGHAI BANKING 0.29 20-07-17
413 UBS SECURITIES HONG KONG LTD -0.30 20-07-17
414 20-07-17 DEUTSCHE BANK AG 0.31 20-07-16
415 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.32 20-07-15
416 20-07-15 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-14
417 20-07-14 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-13
418 20-07-10 DEUTSCHE BANK AG -0.27 20-07-09
419 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-08
420 20-07-08 DEUTSCHE BANK AG 0.66 20-07-07
421 20-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-07-06
422 20-07-06 UBS SECURITIES HONG KONG LTD 0.52 20-07-03
423 JPMORGAN CHASE BANK, NATIONAL -0.66 20-07-03
424 20-06-26 JPMORGAN CHASE BANK, NATIONAL 1.06 20-06-24
425 DEUTSCHE BANK AG -0.54 20-06-24
426 UBS SECURITIES HONG KONG LTD -0.65 20-06-24
427 20-06-24 DEUTSCHE BANK AG 0.34 20-06-23
428 20-06-23 DEUTSCHE BANK AG 0.26 20-06-22
429 20-06-12 JPMORGAN CHASE BANK, NATIONAL -0.33 20-06-11
430 20-06-09 UBS SECURITIES HONG KONG LTD 0.33 20-06-08
431 20-06-05 JPMORGAN CHASE BANK, NATIONAL -0.31 20-06-04
432 20-06-03 JPMORGAN CHASE BANK, NATIONAL 0.42 20-06-02
433 UBS SECURITIES HONG KONG LTD -0.28 20-06-02
434 20-06-02 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-01
435 20-06-01 UBS SECURITIES HONG KONG LTD 0.68 20-05-29
436 JPMORGAN CHASE BANK, NATIONAL -0.71 20-05-29
437 20-05-25 JPMORGAN CHASE BANK, NATIONAL 0.30 20-05-22
438 DEUTSCHE BANK AG -0.56 20-05-22
439 20-05-22 JPMORGAN CHASE BANK, NATIONAL 0.74 20-05-21
440 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-05-21
441 DEUTSCHE BANK AG 0.34 20-05-21
442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-05-21
443 UBS SECURITIES HONG KONG LTD -0.48 20-05-21
444 THE HONGKONG AND SHANGHAI BANKING -0.85 20-05-21
445 20-05-21 DEUTSCHE BANK AG 0.37 20-05-20
446 JPMORGAN CHASE BANK, NATIONAL -0.47 20-05-20
447 20-05-20 UBS SECURITIES HONG KONG LTD 0.42 20-05-19
448 JPMORGAN CHASE BANK, NATIONAL -0.42 20-05-19
449 CITIBANK N.A. -0.48 20-05-19
450 20-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 20-05-18
451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-05-18
452 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-05-18
453 THE HONGKONG AND SHANGHAI BANKING -0.38 20-05-18
454 20-05-18 CITIBANK N.A. 0.27 20-05-15
455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-05-15
456 20-05-08 DEUTSCHE BANK AG 0.28 20-05-07
457 20-05-06 JPMORGAN CHASE BANK, NATIONAL -0.48 20-05-05
458 20-05-04 THE HONGKONG AND SHANGHAI BANKING 0.35 20-04-29
459 SG SECURITIES (HK) LTD -0.31 20-04-29
460 20-04-29 JPMORGAN CHASE BANK, NATIONAL 0.52 20-04-28
461 20-04-28 JPMORGAN CHASE BANK, NATIONAL 0.30 20-04-27
462 THE HONGKONG AND SHANGHAI BANKING -0.31 20-04-27
463 20-04-24 CITIBANK N.A. -0.32 20-04-23
464 20-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-04-22
465 JPMORGAN CHASE BANK, NATIONAL -0.57 20-04-22
466 20-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-04-17
467 20-04-17 JPMORGAN CHASE BANK, NATIONAL -0.38 20-04-16
468 20-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-04-15
469 SG SECURITIES (HK) LTD 0.31 20-04-15
470 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-15
471 JPMORGAN CHASE BANK, NATIONAL -0.46 20-04-15
472 20-04-15 THE HONGKONG AND SHANGHAI BANKING 0.63 20-04-14
473 CITIBANK N.A. -0.34 20-04-14
474 JPMORGAN CHASE BANK, NATIONAL -0.35 20-04-14
475 20-04-14 DEUTSCHE BANK AG -0.28 20-04-09
476 20-04-01 DEUTSCHE BANK AG -0.44 20-03-31
477 20-03-31 DEUTSCHE BANK AG 0.26 20-03-30
478 20-03-27 THE HONGKONG AND SHANGHAI BANKING -0.39 20-03-26
479 20-03-26 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-25
480 20-03-23 OOO SECURITIES (HK) GROUP LTD 0.41 20-03-20
481 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-20
482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-03-20
483 20-03-20 DEUTSCHE BANK AG 0.31 20-03-19
484 20-03-19 DEUTSCHE BANK AG 0.30 20-03-18
485 20-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-03-17
486 DEUTSCHE BANK AG -0.33 20-03-17
487 BNP PARIBAS -0.45 20-03-17
488 20-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-03-02
489 20-02-28 DEUTSCHE BANK AG -0.37 20-02-27
490 20-02-27 CITIBANK N.A. 0.29 20-02-26
491 THE HONGKONG AND SHANGHAI BANKING -0.34 20-02-26
492 20-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-02-17
493 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.96 20-02-07
494 STANDARD CHARTERED BANK (HONG KONG) LTD -5.02 20-02-07
495 20-02-07 JPMORGAN CHASE BANK, NATIONAL 0.29 20-02-06
496 20-02-03 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-31
497 20-01-31 UBS SECURITIES HONG KONG LTD 0.43 20-01-30
498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-01-30
499 THE HONGKONG AND SHANGHAI BANKING -0.33 20-01-30
500 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.65 20-01-17
501 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-01-17
502 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 20-01-17
503 20-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-01-15
504 19-12-27 DEUTSCHE BANK AG 0.27 19-12-23
505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-12-23
506 19-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 19-12-19
507 THE HONGKONG AND SHANGHAI BANKING -0.25 19-12-19
508 19-12-17 DEUTSCHE BANK AG 0.28 19-12-16
509 19-12-12 UBS SECURITIES HONG KONG LTD 0.26 19-12-11
510 19-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-12-05
511 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-11-21
512 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-11-21
513 CITIBANK N.A. -0.49 19-11-21
514 19-11-19 JPMORGAN CHASE BANK, NATIONAL -0.32 19-11-18
515 19-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-10-31
516 19-10-24 THE HONGKONG AND SHANGHAI BANKING -0.25 19-10-23
517 19-10-22 THE HONGKONG AND SHANGHAI BANKING 0.64 19-10-21
518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 19-10-21
519 19-10-11 JPMORGAN CHASE BANK, NATIONAL 0.26 19-10-10
520 19-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-09-27
521 19-09-24 DEUTSCHE BANK AG -0.36 19-09-23
522 19-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-09-20
523 19-09-20 DEUTSCHE BANK AG 0.44 19-09-19
524 THE HONGKONG AND SHANGHAI BANKING -0.30 19-09-19
525 JPMORGAN CHASE BANK, NATIONAL -0.39 19-09-19
526 19-09-17 DEUTSCHE BANK AG -0.32 19-09-16
527 19-09-16 DEUTSCHE BANK AG 0.34 19-09-13
528 THE HONGKONG AND SHANGHAI BANKING 0.29 19-09-13
529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-09-13
530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-09-13
531 19-09-11 THE HONGKONG AND SHANGHAI BANKING -0.29 19-09-10
532 19-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 19-09-09
533 19-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 19-09-06
534 19-08-23 THE HONGKONG AND SHANGHAI BANKING 0.37 19-08-22
535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-08-22
536 19-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-07-30
537 19-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-07-23
538 19-06-12 DEUTSCHE BANK AG 0.30 19-06-11
539 19-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-06-10
540 DEUTSCHE BANK AG -0.37 19-06-10
541 19-06-10 JPMORGAN CHASE BANK, NATIONAL 0.52 19-06-06
542 DEUTSCHE BANK AG 0.42 19-06-06
543 ABN AMRO CLEARING HONG KONG LTD -0.29 19-06-06
544 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 19-06-06
545 19-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 19-06-05
546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-06-05
547 19-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-06-04
548 ABN AMRO CLEARING HONG KONG LTD 0.26 19-06-04
549 THE HONGKONG AND SHANGHAI BANKING -0.30 19-06-04
550 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-05-29
551 19-05-17 CITIBANK N.A. 0.37 19-05-16
552 JPMORGAN CHASE BANK, NATIONAL -0.29 19-05-16
553 19-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 19-04-26
554 JPMORGAN CHASE BANK, NATIONAL -0.30 19-04-26
555 DEUTSCHE BANK AG -0.53 19-04-26
556 19-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 19-04-24
557 UBS SECURITIES HONG KONG LTD -0.41 19-04-24
558 THE HONGKONG AND SHANGHAI BANKING -0.44 19-04-24
559 19-04-23 DEUTSCHE BANK AG 1.48 19-04-18
560 UBS SECURITIES HONG KONG LTD 0.39 19-04-18
561 JPMORGAN CHASE BANK, NATIONAL -1.95 19-04-18
562 19-04-17 JPMORGAN CHASE BANK, NATIONAL -0.33 19-04-16
563 19-04-16 UBS SECURITIES HONG KONG LTD -0.33 19-04-15
564 19-04-12 UBS SECURITIES HONG KONG LTD 0.35 19-04-11
565 JPMORGAN CHASE BANK, NATIONAL -0.80 19-04-11
566 19-04-11 JPMORGAN CHASE BANK, NATIONAL -0.55 19-04-10
567 19-04-08 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-04
568 19-03-29 THE HONGKONG AND SHANGHAI BANKING 0.27 19-03-28
569 MERRILL LYNCH FAR EAST LTD -0.42 19-03-28
570 19-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-03-26
571 JPMORGAN CHASE BANK, NATIONAL -0.65 19-03-26
572 19-03-26 JPMORGAN CHASE BANK, NATIONAL -0.77 19-03-25
573 19-03-19 JPMORGAN CHASE BANK, NATIONAL -0.36 19-03-18
574 19-03-13 JPMORGAN CHASE BANK, NATIONAL -0.35 19-03-12
575 19-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-03-04
576 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 19-03-04
577 19-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 19-02-28
578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 19-02-28
579 19-02-28 JPMORGAN CHASE BANK, NATIONAL -0.43 19-02-27
580 19-02-15 JPMORGAN CHASE BANK, NATIONAL -0.50 19-02-14
581 19-02-13 JPMORGAN CHASE BANK, NATIONAL -0.39 19-02-12
582 19-01-29 JPMORGAN CHASE BANK, NATIONAL 0.68 19-01-28
583 19-01-24 THE HONGKONG AND SHANGHAI BANKING 2.41 19-01-23
584 19-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 19-01-04
585 19-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-01-03
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-01-03
587 18-12-19 UBS SECURITIES HONG KONG LTD 7.39 18-12-18
588 18-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-12-13
589 18-12-11 JPMORGAN CHASE BANK, NATIONAL -0.35 18-12-10
590 18-11-14 THE HONGKONG AND SHANGHAI BANKING -0.42 18-11-13
591 18-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 18-11-12
592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-11-12
593 18-11-09 CITIBANK N.A. 0.49 18-11-08
594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-11-08
595 18-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-11-05
596 CITIBANK N.A. -0.35 18-11-05
597 18-10-31 CITIBANK N.A. 0.38 18-10-30
598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-10-30
599 18-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-10-25
600 CITIBANK N.A. -0.39 18-10-25
601 18-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-10-23
602 18-10-18 THE HONGKONG AND SHANGHAI BANKING 0.27 18-10-16
603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-10-16
604 18-09-13 CITIBANK N.A. 0.31 18-09-12
605 BNP PARIBAS -0.32 18-09-12
606 18-09-10 BNP PARIBAS 0.49 18-09-07
607 CITIBANK N.A. -0.52 18-09-07
608 18-09-05 THE HONGKONG AND SHANGHAI BANKING -4.36 18-09-04
609 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-27
610 18-08-27 JPMORGAN CHASE BANK, NATIONAL 0.33 18-08-24
611 18-08-24 JPMORGAN CHASE BANK, NATIONAL 0.63 18-08-23
612 18-08-22 JPMORGAN CHASE BANK, NATIONAL 0.30 18-08-21
613 18-08-15 THE HONGKONG AND SHANGHAI BANKING -3.65 18-08-14
614 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-06-22
615 THE HONGKONG AND SHANGHAI BANKING -0.32 18-06-22
616 18-06-05 THE HONGKONG AND SHANGHAI BANKING 7.75 18-06-04
617 JPMORGAN CHASE BANK, NATIONAL -0.62 18-06-04
618 UBS SECURITIES HONG KONG LTD -7.34 18-06-04
619 18-05-17 THE HONGKONG AND SHANGHAI BANKING -2.34 18-05-16
620 18-05-10 BANK OF CHINA (HONG KONG) LTD -0.26 18-05-09
621 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.29 18-04-23
622 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 18-04-23
623 17-09-15 DEUTSCHE BANK AG 0.35 17-09-14
624 JPMORGAN CHASE BANK, NATIONAL 0.32 17-09-14
625 MERRILL LYNCH FAR EAST LTD -0.26 17-09-14
626 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-09-14
627 17-09-14 DEUTSCHE BANK AG 0.39 17-09-13
628 DEUTSCHE SECURITIES ASIA LTD -0.35 17-09-13
629 17-09-12 DEUTSCHE SECURITIES ASIA LTD 0.33 17-09-11
630 DEUTSCHE BANK AG -0.30 17-09-11
631 17-09-11 BNP PARIBAS 0.47 17-09-08
632 DEUTSCHE BANK AG -0.50 17-09-08
633 17-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 17-09-07
634 JPMORGAN CHASE BANK, NATIONAL -0.35 17-09-07
635 17-08-25 THE HONGKONG AND SHANGHAI BANKING 0.27 17-08-24
636 17-08-24 DEUTSCHE BANK AG -0.30 17-08-22
637 17-08-21 DEUTSCHE BANK AG 0.55 17-08-18
638 THE HONGKONG AND SHANGHAI BANKING -0.35 17-08-18
639 17-08-11 DEUTSCHE BANK AG 0.28 17-08-10
640 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.32 17-08-02
641 17-07-26 JPMORGAN CHASE BANK, NATIONAL 0.25 17-07-25
642 THE HONGKONG AND SHANGHAI BANKING -0.40 17-07-25
643 17-07-25 DEUTSCHE BANK AG -0.33 17-07-24
644 17-07-14 UBS SECURITIES HONG KONG LTD 0.35 17-07-13
645 17-07-12 CITIBANK N.A. 0.45 17-07-11
646 JPMORGAN CHASE BANK, NATIONAL -0.44 17-07-11
647 17-07-06 CITIBANK N.A. 0.26 17-07-05
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-07-05
649 17-06-16 JPMORGAN CHASE BANK, NATIONAL 0.27 17-06-15
650 17-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-06-14
651 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-14
652 CITIBANK N.A. -0.34 17-06-14
653 17-06-14 CITIBANK N.A. 0.45 17-06-13
654 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 17-06-13
655 17-06-13 THE HONGKONG AND SHANGHAI BANKING 0.36 17-06-12
656 JPMORGAN CHASE BANK, NATIONAL -0.32 17-06-12
657 17-06-12 JPMORGAN CHASE BANK, NATIONAL 0.28 17-06-09
658 17-06-09 JPMORGAN CHASE BANK, NATIONAL 1.06 17-06-08
659 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-06-08
660 MERRILL LYNCH FAR EAST LTD -0.27 17-06-08
661 BNP PARIBAS -0.33 17-06-08
662 CITIBANK N.A. -0.51 17-06-08
663 17-06-08 THE HONGKONG AND SHANGHAI BANKING 2.25 17-06-07
664 CITIBANK N.A. -0.29 17-06-07
665 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.29 17-06-07
666 17-06-07 JPMORGAN CHASE BANK, NATIONAL 0.43 17-06-06
667 DEUTSCHE SECURITIES ASIA LTD -0.43 17-06-05
668 17-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-06-02
669 17-06-02 BNP PARIBAS 0.34 17-06-01
670 DEUTSCHE BANK AG -0.31 17-06-01
671 17-06-01 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-31
672 DEUTSCHE BANK AG -0.48 17-05-31
673 17-05-31 JPMORGAN CHASE BANK, NATIONAL 0.35 17-05-29
674 DEUTSCHE BANK AG -0.39 17-05-29
675 17-05-25 MERRILL LYNCH FAR EAST LTD 0.38 17-05-24
676 CITIBANK N.A. 0.35 17-05-24
677 JPMORGAN CHASE BANK, NATIONAL 0.34 17-05-24
678 DEUTSCHE BANK AG -0.45 17-05-24
679 DEUTSCHE SECURITIES ASIA LTD -0.62 17-05-23
680 17-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-05-19
681 17-05-19 JPMORGAN CHASE BANK, NATIONAL -0.36 17-05-18
682 17-05-18 JPMORGAN CHASE BANK, NATIONAL -0.30 17-05-17
683 17-05-17 DEUTSCHE SECURITIES ASIA LTD 0.42 17-05-16
684 JPMORGAN CHASE BANK, NATIONAL -0.34 17-05-16
685 17-05-16 DEUTSCHE BANK AG 0.72 17-05-15
686 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-15
687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 17-05-15
688 17-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 17-05-12
689 DEUTSCHE BANK AG 0.45 17-05-12
690 UBS SECURITIES HONG KONG LTD 0.36 17-05-12
691 DEUTSCHE SECURITIES ASIA LTD 0.35 17-05-12
692 CITIBANK N.A. -0.31 17-05-12
693 THE HONGKONG AND SHANGHAI BANKING -0.71 17-05-12
694 JPMORGAN CHASE BANK, NATIONAL -0.96 17-05-12
695 17-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-05-11
696 CITIBANK N.A. -0.38 17-05-11
697 17-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-04-20
698 17-02-17 THE HONGKONG AND SHANGHAI BANKING -0.29 17-02-16
699 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.47 16-10-04
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-10-04
701 16-09-22 DEUTSCHE BANK AG 0.26 16-09-21
702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-09-21
703 16-09-20 THE HONGKONG AND SHANGHAI BANKING 0.25 16-09-19
704 16-09-14 THE HONGKONG AND SHANGHAI BANKING -0.26 16-09-13
705 CITIBANK N.A. -0.32 16-09-13
706 16-09-12 DEUTSCHE BANK AG 0.62 16-09-09
707 DEUTSCHE SECURITIES ASIA LTD -0.37 16-09-09
708 16-09-08 DEUTSCHE SECURITIES ASIA LTD 0.52 16-09-07
709 DEUTSCHE BANK AG -0.65 16-09-07
710 16-09-06 CITIBANK N.A. 0.35 16-09-05
711 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-09-05
712 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-09-05
713 DEUTSCHE BANK AG -0.62 16-09-05
714 16-09-02 DEUTSCHE BANK AG 0.28 16-09-01
715 16-08-18 MACQUARIE BANK LTD 0.26 16-08-17
716 16-08-17 DEUTSCHE BANK AG 0.27 16-08-16
717 16-07-12 THE HONGKONG AND SHANGHAI BANKING 0.26 16-07-11
718 JPMORGAN CHASE BANK, NATIONAL -0.48 16-07-11
719 16-06-13 DEUTSCHE BANK AG 0.50 16-06-10
720 DEUTSCHE SECURITIES ASIA LTD -0.31 16-06-10
721 16-06-08 DEUTSCHE SECURITIES ASIA LTD 0.29 16-06-07
722 16-05-16 JPMORGAN CHASE BANK, NATIONAL -0.33 16-05-13
723 16-05-13 JPMORGAN CHASE BANK, NATIONAL -0.29 16-05-12
724 16-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-05-09
725 16-04-26 THE HONGKONG AND SHANGHAI BANKING 11.01 16-04-25
726 16-04-18 THE HONGKONG AND SHANGHAI BANKING 0.68 16-04-15
727 JPMORGAN CHASE BANK, NATIONAL -0.84 16-04-15
728 16-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-04-14
729 16-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-03-22
730 16-03-21 THE HONGKONG AND SHANGHAI BANKING -0.29 16-03-18
731 16-03-14 THE HONGKONG AND SHANGHAI BANKING 0.43 16-03-11
732 16-03-03 CITIBANK N.A. 0.26 16-03-02
733 16-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-02-22
734 DEUTSCHE BANK AG -0.41 16-02-22
735 16-02-22 DEUTSCHE BANK AG -0.26 16-02-19
736 16-02-18 DEUTSCHE BANK AG 0.53 16-02-17
737 16-02-15 DEUTSCHE BANK AG 0.38 16-02-12
738 DEUTSCHE SECURITIES ASIA LTD -0.27 16-02-12
739 16-02-12 DEUTSCHE SECURITIES ASIA LTD 0.34 16-02-11
740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-02-11
741 16-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-02-04
742 16-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-02-03
743 DEUTSCHE BANK AG -0.51 16-02-03
744 16-01-20 JPMORGAN CHASE BANK, NATIONAL -0.26 16-01-19
745 16-01-15 THE HONGKONG AND SHANGHAI BANKING 0.26 16-01-14
746 16-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-01-13
747 DEUTSCHE BANK AG 0.26 16-01-13
748 16-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 16-01-07
749 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.26 15-12-10
750 15-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-12-08
751 15-12-08 THE HONGKONG AND SHANGHAI BANKING 0.29 15-12-07
752 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-12-07
753 15-12-04 DEUTSCHE BANK AG -0.26 15-12-03
754 15-11-24 DEUTSCHE BANK AG 0.31 15-11-23
755 15-11-20 DEUTSCHE BANK AG 0.45 15-11-19
756 15-11-13 JPMORGAN CHASE BANK, NATIONAL -0.27 15-11-12
757 15-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-11-02
758 THE HONGKONG AND SHANGHAI BANKING 0.26 15-11-02
759 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 15-11-02
760 15-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 15-10-28
761 JPMORGAN CHASE BANK, NATIONAL -0.39 15-10-28
762 15-09-25 JPMORGAN CHASE BANK, NATIONAL -0.37 15-09-24
763 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.28 15-09-21
764 15-09-14 DEUTSCHE BANK AG 0.28 15-09-11
765 15-09-08 DEUTSCHE SECURITIES ASIA LTD 0.25 15-09-07
766 DEUTSCHE BANK AG -0.47 15-09-07
767 15-08-31 DEUTSCHE BANK AG 0.65 15-08-28
768 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-08-28
769 15-08-26 JPMORGAN CHASE BANK, NATIONAL 0.37 15-08-25
770 DEUTSCHE BANK AG -0.28 15-08-25
771 15-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-08-17
772 CITIBANK N.A. -0.39 15-08-17
773 15-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-07-14
774 JPMORGAN CHASE BANK, NATIONAL 0.29 15-07-14
775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-07-14
776 15-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-07-13
777 15-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-07-08
778 15-07-09 THE HONGKONG AND SHANGHAI BANKING -11.00 15-07-08
779 15-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 15-06-25
780 JPMORGAN CHASE BANK, NATIONAL -0.33 15-06-25
781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-06-25
782 15-06-19 DEUTSCHE BANK AG 0.52 15-06-18
783 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-06-18
784 15-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-06-15
785 CITIBANK N.A. -0.26 15-06-15
786 15-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-29
787 DEUTSCHE BANK AG -0.28 15-05-29
788 15-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-05-28
789 15-05-26 DEUTSCHE BANK AG 0.48 15-05-22
790 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 15-05-22
791 15-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-05-19
792 15-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-05-15
793 DEUTSCHE BANK AG -0.28 15-05-15
794 15-05-14 JPMORGAN CHASE BANK, NATIONAL -0.28 15-05-13
795 15-05-07 DEUTSCHE BANK AG 0.46 15-05-06
796 15-05-06 THE HONGKONG AND SHANGHAI BANKING -0.36 15-05-05
797 15-05-05 JPMORGAN CHASE BANK, NATIONAL -0.28 15-05-04
798 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-30
799 JPMORGAN CHASE BANK, NATIONAL -0.32 15-04-30
800 15-03-31 THE HONGKONG AND SHANGHAI BANKING -0.46 15-03-30
801 15-03-30 JPMORGAN CHASE BANK, NATIONAL -0.35 15-03-27
802 15-02-11 JPMORGAN CHASE BANK, NATIONAL 0.73 15-02-10
803 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-02-10
804 DEUTSCHE BANK AG -1.00 15-02-10
805 15-02-06 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-05
806 15-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 15-01-08
807 JPMORGAN CHASE BANK, NATIONAL -1.11 15-01-08
808 14-12-30 DEUTSCHE BANK AG 0.29 14-12-29
809 JPMORGAN CHASE BANK, NATIONAL -0.56 14-12-29
810 14-12-22 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-19
811 14-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-12-02
812 CITIBANK N.A. -0.32 14-12-02
813 14-11-28 JPMORGAN CHASE BANK, NATIONAL -0.37 14-11-27
814 14-11-20 CITIBANK N.A. 0.83 14-11-19
815 JPMORGAN CHASE BANK, NATIONAL -0.81 14-11-19
816 14-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 14-10-29
817 14-10-03 JPMORGAN CHASE BANK, NATIONAL -0.32 14-09-30
818 14-09-17 JPMORGAN CHASE BANK, NATIONAL 0.84 14-09-16
819 UBS SECURITIES HONG KONG LTD -0.89 14-09-16
820 14-09-16 UBS SECURITIES HONG KONG LTD 0.94 14-09-15
821 JPMORGAN CHASE BANK, NATIONAL -0.87 14-09-15
822 14-09-10 UBS SECURITIES HONG KONG LTD 4.80 14-09-08
823 THE HONGKONG AND SHANGHAI BANKING -4.79 14-09-08
824 14-09-08 UBS SECURITIES HONG KONG LTD 7.39 14-09-05
825 THE HONGKONG AND SHANGHAI BANKING -7.37 14-09-05
826 14-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-08-18
827 14-07-15 JPMORGAN CHASE BANK, NATIONAL 1.18 14-07-14
828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 14-07-14
829 14-05-30 DEUTSCHE BANK AG 0.28 14-05-29
830 14-05-23 UBS SECURITIES HONG KONG LTD 0.33 14-05-22
831 JPMORGAN CHASE BANK, NATIONAL -0.47 14-05-22
832 14-05-19 JPMORGAN CHASE BANK, NATIONAL 0.27 14-05-16
833 14-05-16 JPMORGAN CHASE BANK, NATIONAL 0.29 14-05-15
834 UBS SECURITIES HONG KONG LTD -0.31 14-05-15
835 14-05-14 THE HONGKONG AND SHANGHAI BANKING 0.27 14-05-13
836 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-05-13
837 14-05-13 UBS SECURITIES HONG KONG LTD 0.50 14-05-12
838 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 14-05-12
839 JPMORGAN CHASE BANK, NATIONAL -0.37 14-05-12
840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-05-12
841 14-04-04 DEUTSCHE BANK AG -0.31 14-04-03
842 14-02-05 JPMORGAN CHASE BANK, NATIONAL 0.47 14-02-04
843 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-02-04
844 14-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-01-29
845 14-01-23 DEUTSCHE BANK AG 0.26 14-01-22
846 14-01-20 DEUTSCHE BANK AG 0.28 14-01-17
847 14-01-17 UBS SECURITIES HONG KONG LTD 0.27 14-01-16
848 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-16
849 14-01-14 JPMORGAN CHASE BANK, NATIONAL 0.29 14-01-13
850 13-12-10 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-09
851 THE HONGKONG AND SHANGHAI BANKING -0.42 13-12-09
852 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 13-12-06
853 THE HONGKONG AND SHANGHAI BANKING -1.23 13-12-06
854 13-12-05 CITIBANK N.A. 0.33 13-12-04
855 UBS SECURITIES HONG KONG LTD -0.32 13-12-04
856 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-12-03
857 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.29 13-12-02
858 13-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 13-11-28
859 JPMORGAN CHASE BANK, NATIONAL 0.39 13-11-28
860 THE HONGKONG AND SHANGHAI BANKING 0.35 13-11-28
861 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-11-28
862 DEUTSCHE SECURITIES ASIA LTD -1.02 13-11-28
863 13-11-28 DEUTSCHE SECURITIES ASIA LTD 1.29 13-11-27
864 UBS SECURITIES HONG KONG LTD 0.35 13-11-27
865 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-11-27
866 JPMORGAN CHASE BANK, NATIONAL -0.49 13-11-27
867 THE HONGKONG AND SHANGHAI BANKING -0.61 13-11-27
868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 13-11-27
869 13-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-11-22
870 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-14
871 JPMORGAN CHASE BANK, NATIONAL 0.25 13-11-14
872 UBS SECURITIES HONG KONG LTD -0.42 13-11-14
873 13-11-14 UBS SECURITIES HONG KONG LTD 0.43 13-11-13
874 JPMORGAN CHASE BANK, NATIONAL -0.32 13-11-13
875 13-11-12 DEUTSCHE BANK AG 0.49 13-11-11
876 THE HONGKONG AND SHANGHAI BANKING -0.52 13-11-11
877 13-11-07 CITIBANK N.A. -0.33 13-11-06
878 THE HONGKONG AND SHANGHAI BANKING -0.49 13-11-06
879 13-10-22 JPMORGAN CHASE BANK, NATIONAL 0.37 13-10-21
880 13-09-11 JPMORGAN CHASE BANK, NATIONAL 0.28 13-09-10
881 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-09-10
882 13-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-08-28
883 13-07-25 THE HONGKONG AND SHANGHAI BANKING 0.37 13-07-24
884 JPMORGAN CHASE BANK, NATIONAL -0.40 13-07-24
885 13-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-07-12
886 13-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-07-10
887 JPMORGAN CHASE BANK, NATIONAL -0.46 13-07-10
888 13-06-24 JPMORGAN CHASE BANK, NATIONAL 0.48 13-06-21
889 UBS SECURITIES HONG KONG LTD -0.51 13-06-21
890 13-06-20 UBS SECURITIES HONG KONG LTD 0.63 13-06-19
891 CITIBANK N.A. 0.28 13-06-19
892 DEUTSCHE BANK AG -0.28 13-06-19
893 THE HONGKONG AND SHANGHAI BANKING -0.82 13-06-19
894 13-06-19 THE HONGKONG AND SHANGHAI BANKING 0.56 13-06-18
895 JPMORGAN CHASE BANK, NATIONAL -0.68 13-06-18
896 13-06-18 THE HONGKONG AND SHANGHAI BANKING -0.38 13-06-17
897 13-06-17 JPMORGAN CHASE BANK, NATIONAL 0.26 13-06-14
898 13-06-05 JPMORGAN CHASE BANK, NATIONAL 0.64 13-06-04
899 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-06-04
900 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-04
901 UBS SECURITIES HONG KONG LTD -0.26 13-06-04
902 INSTINET PACIFIC LTD -0.30 13-06-04
903 DEUTSCHE SECURITIES ASIA LTD -0.37 13-06-04
904 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 13-06-03
905 DEUTSCHE SECURITIES ASIA LTD 0.33 13-06-03
906 INSTINET PACIFIC LTD 0.30 13-05-27
907 BANK OF CHINA (HONG KONG) LTD -0.26 13-06-03
908 CITIBANK N.A. -0.27 13-06-03
909 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-06-03
910 JPMORGAN CHASE BANK, NATIONAL -0.62 13-06-03
911 THE HONGKONG AND SHANGHAI BANKING -0.83 13-06-03
912 13-05-31 BANK OF CHINA (HONG KONG) LTD 0.25 13-05-30
913 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-28
914 13-05-27 UBS SECURITIES HONG KONG LTD 0.27 13-05-24
915 JPMORGAN CHASE BANK, NATIONAL -0.38 13-05-24
916 13-05-06 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-03
917 13-04-19 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-18
918 13-04-02 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-28
919 13-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-03-26
920 13-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-03-06
921 13-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-03-05
922 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-05
923 13-01-28 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-25
924 13-01-25 JPMORGAN CHASE BANK, NATIONAL 12.51 13-01-24
925 THE HONGKONG AND SHANGHAI BANKING -12.43 13-01-24
926 13-01-07 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-04
927 12-12-28 CITIBANK N.A. 0.36 12-12-27
928 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.32 12-12-13
929 12-12-11 THE HONGKONG AND SHANGHAI BANKING -0.33 12-12-10
930 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-06
931 12-11-30 JPMORGAN CHASE BANK, NATIONAL 11.16 12-11-28
932 THE HONGKONG AND SHANGHAI BANKING -11.07 12-11-29
933 12-11-20 THE HONGKONG AND SHANGHAI BANKING 0.25 12-11-19
934 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-26
935 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-10-26
936 12-10-19 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-18
937 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-20
938 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-19
939 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-18
940 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-09-18
941 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.35 12-09-14
942 DEUTSCHE SECURITIES ASIA LTD -0.32 12-09-14
943 12-09-07 DEUTSCHE SECURITIES ASIA LTD 0.70 12-09-06
944 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-09-06
945 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-09-06
946 THE HONGKONG AND SHANGHAI BANKING -1.61 12-09-06
947 12-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-08-03
948 CITIBANK N.A. -0.29 12-08-03
949 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.54 12-07-19
950 12-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-07-17
951 12-07-13 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-12
952 12-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-07-10
953 MERRILL LYNCH FAR EAST LTD -0.26 12-07-10
954 12-07-10 THE HONGKONG AND SHANGHAI BANKING 0.45 12-07-09
955 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-07-09
956 12-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-05-21
957 12-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-05-10
958 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-10
959 12-04-23 MERRILL LYNCH FAR EAST LTD 0.26 12-04-20
960 THE HONGKONG AND SHANGHAI BANKING -0.34 12-04-20
961 12-04-19 THE HONGKONG AND SHANGHAI BANKING -0.32 12-04-18
962 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-17
963 12-03-26 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-23
964 12-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-02-23
965 THE HONGKONG AND SHANGHAI BANKING -0.42 12-02-23
966 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-26
967 11-10-10 CITIBANK N.A. 0.57 11-10-07
968 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-10-07
969 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-07
970 11-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-09-30
971 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-09-28
972 THE HONGKONG AND SHANGHAI BANKING -0.60 11-09-28
973 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.62 11-09-26
974 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 11-09-26
975 11-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-09-06
976 THE HONGKONG AND SHANGHAI BANKING -0.44 11-09-06
977 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.82 11-08-29
978 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 11-08-29
979 11-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-08-15
980 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-08
981 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-08-08
982 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.70 11-06-13
983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-06-13
984 11-06-10 CITIBANK N.A. -0.32 11-06-09
985 11-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-05-30
986 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-26
987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-05-26
988 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-21
989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-04-21
990 11-03-22 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-21
991 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.44 11-03-14
992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-03-14
993 11-02-21 DEUTSCHE SECURITIES ASIA LTD 0.82 11-02-18
994 THE HONGKONG AND SHANGHAI BANKING -0.87 11-02-18
995 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.36 11-01-03
996 DEUTSCHE SECURITIES ASIA LTD -0.32 11-01-03
997 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.28 10-12-08
998 10-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.46 10-11-11
999 THE HONGKONG AND SHANGHAI BANKING -2.54 10-11-11
1000 10-11-03 DEUTSCHE SECURITIES ASIA LTD 0.41 10-11-02
1001 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-02
1002 10-10-20 DEUTSCHE SECURITIES ASIA LTD -0.26 10-10-19
1003 10-09-30 UBS SECURITIES HONG KONG LTD 0.42 10-09-29
1004 CITIBANK N.A. -0.50 10-09-29
1005 10-09-17 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-16
1006 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 10-09-09
1007 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 10-09-09
1008 DEUTSCHE SECURITIES ASIA LTD 0.28 10-09-09
1009 CITIBANK N.A. 0.28 10-09-09
1010 THE HONGKONG AND SHANGHAI BANKING -2.93 10-09-09
1011 10-07-21 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-20
1012 10-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-06-08
1013 10-06-07 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-04
1014 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-17
1015 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-05-17
1016 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-12
1017 10-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-05-11
1018 THE HONGKONG AND SHANGHAI BANKING -0.34 10-05-11
1019 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.52 10-05-07
1020 10-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-04-26
1021 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-26
1022 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-22
1023 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-04-22
1024 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-16
1025 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.88 10-03-26
1026 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 10-03-26
1027 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.38 10-03-24
1028 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 10-03-16
1029 10-03-22 DBS BANK (HONG KONG) LTD 0.30 10-03-12
1030 DBS BANK LTD -0.30 10-01-28
1031 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-11
1032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-03-11
1033 10-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 10-03-02
1034 THE HONGKONG AND SHANGHAI BANKING -0.78 10-03-02
1035 10-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-02-10
1036 10-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-01-29
1037 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.43 10-01-27
1038 DBS BANK LTD -0.41 10-01-19
1039 09-11-12 THE HONGKONG AND SHANGHAI BANKING -0.45 09-11-11
1040 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-03
1041 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-30
1042 09-10-15 DBS BANK LTD 0.41 09-02-16
1043 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-10-14
1044 09-09-24 MERRILL LYNCH FAR EAST LTD 0.93 09-09-23
1045 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-23
1046 HSBC SECURITIES BROKERS (ASIA) LTD -0.62 09-09-21
1047 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 09-08-27
1048 MERRILL LYNCH FAR EAST LTD -0.50 09-09-18
1049 09-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-09-02
1050 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-02
1051 09-08-14 MERRILL LYNCH FAR EAST LTD 1.20 09-08-13
1052 THE HONGKONG AND SHANGHAI BANKING -1.19 09-08-13
1053 09-08-13 THE HONGKONG AND SHANGHAI BANKING 1.52 09-08-12
1054 MERRILL LYNCH FAR EAST LTD -1.53 09-08-12
1055 09-08-12 MERRILL LYNCH FAR EAST LTD 1.56 09-08-11
1056 DEUTSCHE SECURITIES ASIA LTD -1.56 09-08-11
1057 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-22
1058 CITIBANK N.A. -0.27 09-06-19
1059 09-03-06 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-05
1060 09-02-16 DBS BANK LTD 0.81 07-12-11
1061 THE HONGKONG AND SHANGHAI BANKING -0.79 09-02-13
1062 08-12-05 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-04
1063 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.43 08-12-02
1064 MERRILL LYNCH FAR EAST LTD -0.49 08-12-02
1065 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-29
1066 UBS SECURITIES HONG KONG LTD -0.34 08-10-29
1067 08-10-29 UBS SECURITIES HONG KONG LTD 0.42 08-10-20
1068 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-28
1069 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.46 08-10-15
1070 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-10-15
1071 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.52 08-10-10
1072 DEUTSCHE SECURITIES ASIA LTD 0.43 08-10-10
1073 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-10-10
1074 08-10-10 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-09
1075 08-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-10-03
1076 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-03
1077 THE HONGKONG AND SHANGHAI BANKING -0.40 08-10-03
1078 08-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-09-25
1079 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-09-25
1080 08-09-25 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-24
1081 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-22
1082 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-09-22
1083 08-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-09-18
1084 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-18
1085 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-05-21
1086 THE HONGKONG AND SHANGHAI BANKING -0.47 08-05-21
1087 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.46 08-05-20
1088 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-05-20
1089 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.75 08-05-13
1090 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 08-05-07
1091 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-05-06
1092 THE HONGKONG AND SHANGHAI BANKING -0.64 08-05-06
1093 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-29
1094 08-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-04-23
1095 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-17
1096 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-04-11
1097 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-10
1098 08-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-03-27
1099 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.62 08-02-28
1100 08-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-02-19
1101 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-19
1102 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58
1103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 08-02-15
1104 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-02-14
1105 THE HONGKONG AND SHANGHAI BANKING -0.53 08-02-14
1106 08-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-02-13
1107 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-13
1108 08-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-02-12
1109 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-12
1110 08-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-02-11
1111 THE HONGKONG AND SHANGHAI BANKING -0.51 08-02-11
1112 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-02-04
1113 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-04
1114 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-01-30
1115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-01-30
1116 THE HONGKONG AND SHANGHAI BANKING -0.46 08-01-30
1117 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.38 08-01-29
1118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-01-29
1119 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-01-28
1120 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-28
1121 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-25
1122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-01-25
1123 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-01-24
1124 THE HONGKONG AND SHANGHAI BANKING -0.37 08-01-24
1125 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-21
1126 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.90 08-01-17
1127 CITIGROUP GLOBAL MARKETS ASIA LTD -0.71 08-01-17
1128 08-01-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.78 07-12-27
1129 THE HONGKONG AND SHANGHAI BANKING -0.62 08-01-16
1130 08-01-09 THE HONGKONG AND SHANGHAI BANKING 0.30 08-01-08
1131 08-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-01-07
1132 THE HONGKONG AND SHANGHAI BANKING -0.75 08-01-07
1133 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-11
1134 07-12-07 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-06
1135 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.95 07-11-27
1136 CITIGROUP GLOBAL MARKETS ASIA LTD -0.97 07-11-23
1137 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-11-23
1138 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-23
1139 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.47 07-11-22
1140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-11-22
1141 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-15
1142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-11-15
1143 07-11-05 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-02
1144 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-10
1145 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-09-25
1146 THE HONGKONG AND SHANGHAI BANKING -0.34 07-09-25
1147 07-09-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 07-09-20
1148 THE HONGKONG AND SHANGHAI BANKING -0.42 07-09-20
1149 07-09-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47 07-09-13
1150 THE HONGKONG AND SHANGHAI BANKING -0.31 07-09-19
1151 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.39 07-09-06
1152 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-03
1153 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-17
1154 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-17
1155 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-16
1156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-16
1157 07-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-08-13
1158 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-07-27
1159 THE HONGKONG AND SHANGHAI BANKING -0.40 07-07-27
1160 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-07-25
1161 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-25
1162 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-18
1163 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-18
1164 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-12
1165 07-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-07-04
1166 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-04
1167 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-07-03
1168 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.36 07-06-29
1169 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.29 07-06-28
1170 07-06-28 THE HONGKONG AND SHANGHAI BANKING 15.69 07-06-27

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