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

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