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

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