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

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