AAC TECHNOLOGIES HOLDINGS INC.: O

Exchange Code Listed Last trade Delisted
HK Main 02018  2005-08-09    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-10 BNP PARIBAS -0.29 25-06-09
2 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.71 25-06-04
3 BNP PARIBAS 0.28 25-06-06
4 CITIBANK N.A. -0.27 25-06-06
5 THE HONGKONG AND SHANGHAI BANKING -0.65 25-06-06
6 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-02
7 25-05-28 CITIBANK N.A. 0.52 25-05-27
8 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-27
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-05-27
10 BNP PARIBAS -0.49 25-05-27
11 25-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-05-21
12 CITIBANK N.A. -0.29 25-05-21
13 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-14
14 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-13
15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-13
16 CITIBANK N.A. -0.27 25-05-13
17 DBS VICKERS (HONG KONG) LTD -0.28 25-05-13
18 25-05-13 CITIBANK N.A. -0.25 25-05-12
19 25-04-22 CITIBANK N.A. 0.42 25-04-17
20 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-17
21 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-11
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 25-04-11
23 25-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 25-04-10
24 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-10
25 25-04-09 CITIBANK N.A. 0.50 25-04-08
26 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-08
27 25-04-08 CITIBANK N.A. 0.58 25-04-07
28 25-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-04-02
29 25-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-03-26
30 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-11
31 25-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 25-03-04
32 THE HONGKONG AND SHANGHAI BANKING -0.73 25-03-04
33 25-03-03 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-28
34 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.86 25-02-27
35 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 25-02-27
36 25-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 25-02-25
37 CITIBANK N.A. -0.98 25-02-25
38 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-21
39 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-21
40 25-02-12 CITIBANK N.A. 0.45 25-02-11
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-02-11
42 25-02-11 CITIBANK N.A. 0.49 25-02-10
43 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-02-10
44 25-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-02-07
45 25-02-06 CITIBANK N.A. 0.30 25-02-05
46 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-02-05
47 25-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-02-04
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-02-04
49 24-11-29 TIGER BROKERS (HK) GLOBAL LTD 0.30 24-11-28
50 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-11-28
51 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-11-26
52 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-30
53 JPMORGAN CHASE BANK, NATIONAL -0.33 24-08-30
54 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-16
55 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-16
56 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.78 24-08-09
57 JPMORGAN CHASE BANK, NATIONAL -2.76 24-08-09
58 24-07-22 THE HONGKONG AND SHANGHAI BANKING 9.90 24-07-19
59 JPMORGAN CHASE BANK, NATIONAL -9.87 24-07-19
60 24-07-15 THE HONGKONG AND SHANGHAI BANKING 0.29 24-07-12
61 24-07-12 THE HONGKONG AND SHANGHAI BANKING 0.35 24-07-11
62 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.28 24-06-25
63 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.32 24-06-17
64 24-06-14 THE HONGKONG AND SHANGHAI BANKING 0.36 24-06-13
65 24-05-30 JPMORGAN CHASE BANK, NATIONAL 0.46 24-05-29
66 UBS SECURITIES HONG KONG LTD -0.43 24-05-29
67 24-05-24 UBS SECURITIES HONG KONG LTD 0.42 24-05-23
68 THE HONGKONG AND SHANGHAI BANKING -0.45 24-05-23
69 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-20
70 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-09
71 24-05-03 JPMORGAN CHASE BANK, NATIONAL -4.86 24-05-02
72 24-04-24 UBS SECURITIES HONG KONG LTD 1.89 24-04-23
73 THE HONGKONG AND SHANGHAI BANKING -1.82 24-04-23
74 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-04-05
75 24-04-05 THE HONGKONG AND SHANGHAI BANKING 0.28 24-04-03
76 24-04-03 JPMORGAN CHASE BANK, NATIONAL 0.31 24-04-02
77 24-03-28 THE HONGKONG AND SHANGHAI BANKING 0.31 24-03-27
78 24-03-26 CITIBANK N.A. 0.41 24-03-25
79 24-03-19 JPMORGAN CHASE BANK, NATIONAL -0.26 24-03-18
80 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-08
81 24-03-04 JPMORGAN CHASE BANK, NATIONAL 0.26 24-03-01
82 24-02-16 CITIBANK N.A. 0.31 24-02-15
83 JPMORGAN CHASE BANK, NATIONAL -0.39 24-02-15
84 24-02-07 CITIBANK N.A. 0.28 24-02-06
85 24-02-05 CITIBANK N.A. 0.38 24-02-02
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-02-02
87 24-01-11 BANK OF CHINA (HONG KONG) LTD 0.29 24-01-10
88 CITIBANK N.A. -0.30 24-01-10
89 24-01-10 CITIBANK N.A. 0.33 24-01-09
90 24-01-09 JPMORGAN CHASE BANK, NATIONAL 0.51 24-01-08
91 UBS SECURITIES HONG KONG LTD -0.53 24-01-08
92 24-01-08 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-05
93 24-01-05 UBS SECURITIES HONG KONG LTD 0.52 24-01-04
94 MERRILL LYNCH FAR EAST LTD 0.44 24-01-04
95 JPMORGAN CHASE BANK, NATIONAL -0.43 24-01-04
96 CITIBANK N.A. -0.61 24-01-04
97 24-01-04 CITIBANK N.A. 0.47 24-01-03
98 MERRILL LYNCH FAR EAST LTD -0.50 24-01-03
99 24-01-03 MERRILL LYNCH FAR EAST LTD 0.59 24-01-02
100 CITIBANK N.A. -0.64 24-01-02
101 24-01-02 JPMORGAN CHASE BANK, NATIONAL 0.27 23-12-29
102 23-12-29 CITIBANK N.A. 0.64 23-12-28
103 MERRILL LYNCH FAR EAST LTD -0.55 23-12-28
104 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-27
105 23-12-27 CITIBANK N.A. 0.40 23-12-22
106 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 23-12-22
107 THE HONGKONG AND SHANGHAI BANKING 0.32 23-12-22
108 JPMORGAN CHASE BANK, NATIONAL -0.95 23-12-22
109 23-12-22 MERRILL LYNCH FAR EAST LTD 0.45 23-12-21
110 CITIBANK N.A. -0.44 23-12-21
111 23-12-21 CITIBANK N.A. 0.41 23-12-20
112 MERRILL LYNCH FAR EAST LTD -0.38 23-12-20
113 23-12-12 MERRILL LYNCH FAR EAST LTD 0.42 23-12-11
114 CITIBANK N.A. -0.39 23-12-11
115 23-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-12-08
116 CITIBANK N.A. -0.26 23-12-08
117 23-12-07 JPMORGAN CHASE BANK, NATIONAL 0.42 23-12-06
118 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-06
119 CITIBANK N.A. -0.39 23-12-06
120 23-12-04 CITIBANK N.A. 0.35 23-12-01
121 23-11-30 CITIBANK N.A. 0.30 23-11-29
122 23-11-21 CITIBANK N.A. 0.42 23-11-20
123 JPMORGAN CHASE BANK, NATIONAL 0.29 23-11-20
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-11-20
125 23-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-11-17
126 23-11-13 JPMORGAN CHASE BANK, NATIONAL 0.31 23-11-10
127 THE HONGKONG AND SHANGHAI BANKING -0.29 23-11-10
128 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-11-08
129 23-11-07 JPMORGAN CHASE BANK, NATIONAL -0.44 23-11-06
130 23-09-28 CITIBANK N.A. -0.35 23-09-27
131 23-09-15 UBS SECURITIES HONG KONG LTD 2.03 23-09-14
132 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 23-09-14
133 THE HONGKONG AND SHANGHAI BANKING -2.57 23-09-14
134 23-09-07 THE HONGKONG AND SHANGHAI BANKING 0.46 23-09-06
135 CITIBANK N.A. 0.40 23-09-06
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 23-09-06
137 23-09-06 CITIBANK N.A. 0.64 23-09-05
138 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 23-09-05
139 JPMORGAN CHASE BANK, NATIONAL 0.49 23-09-05
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 23-09-05
141 THE HONGKONG AND SHANGHAI BANKING -1.34 23-09-05
142 23-09-04 JPMORGAN CHASE BANK, NATIONAL 0.28 23-08-31
143 UBS SECURITIES HONG KONG LTD -0.57 23-08-31
144 23-08-31 UBS SECURITIES HONG KONG LTD 0.87 23-08-30
145 CITIBANK N.A. -0.52 23-08-30
146 23-08-29 UBS SECURITIES HONG KONG LTD -0.36 23-08-28
147 23-08-02 CITIBANK N.A. 0.27 23-08-01
148 23-08-01 THE HONGKONG AND SHANGHAI BANKING 0.54 23-07-31
149 CITIBANK N.A. -0.57 23-07-31
150 23-07-28 CITIBANK N.A. 0.73 23-07-27
151 MERRILL LYNCH FAR EAST LTD -0.76 23-07-27
152 23-07-26 MERRILL LYNCH FAR EAST LTD 0.78 23-07-25
153 THE HONGKONG AND SHANGHAI BANKING -0.76 23-07-25
154 23-07-06 CITIBANK N.A. -0.28 23-07-05
155 23-06-28 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-27
156 23-06-20 BNP PARIBAS -0.29 23-06-19
157 23-06-19 CITIBANK N.A. -0.40 23-06-16
158 23-06-12 CITIBANK N.A. -0.40 23-06-09
159 23-06-09 BNP PARIBAS -0.29 23-06-08
160 23-06-08 CITIBANK N.A. 0.33 23-06-07
161 BNP PARIBAS 0.29 23-06-07
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-06-07
163 UBS SECURITIES HONG KONG LTD -0.42 23-06-07
164 23-06-01 CITIBANK N.A. 0.26 23-05-31
165 23-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-05-24
166 23-05-22 CITIBANK N.A. -0.27 23-05-19
167 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.26 23-05-16
168 THE HONGKONG AND SHANGHAI BANKING -0.25 23-05-16
169 23-05-15 CITIBANK N.A. 0.26 23-05-12
170 THE HONGKONG AND SHANGHAI BANKING -0.41 23-05-12
171 23-04-26 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-25
172 23-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-04-19
173 JPMORGAN CHASE BANK, NATIONAL -0.27 23-04-19
174 23-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 23-04-14
175 THE HONGKONG AND SHANGHAI BANKING 0.38 23-04-14
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-04-14
177 CITIBANK N.A. -0.59 23-04-14
178 23-04-14 THE HONGKONG AND SHANGHAI BANKING -0.28 23-04-13
179 CITIBANK N.A. -0.35 23-04-13
180 JPMORGAN CHASE BANK, NATIONAL -0.64 23-04-13
181 23-04-06 THE HONGKONG AND SHANGHAI BANKING 0.27 23-04-04
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-04-04
183 23-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-03-30
184 CITIBANK N.A. -0.30 23-03-30
185 23-03-30 CITIBANK N.A. 0.84 23-03-29
186 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 23-03-29
187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 23-03-29
188 THE HONGKONG AND SHANGHAI BANKING -0.69 23-03-29
189 23-03-27 UBS SECURITIES HONG KONG LTD 11.25 23-03-24
190 THE HONGKONG AND SHANGHAI BANKING -11.26 23-03-24
191 23-03-20 CITIBANK N.A. 0.25 23-03-17
192 23-03-14 CITIBANK N.A. 0.26 23-03-13
193 23-02-02 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-01-30
194 23-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-01-27
195 23-01-18 CITIBANK N.A. 0.32 23-01-17
196 23-01-11 CITIBANK N.A. 0.26 23-01-10
197 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-01-10
198 23-01-09 CITIBANK N.A. -0.25 23-01-06
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-01-06
200 JPMORGAN CHASE BANK, NATIONAL -0.34 23-01-06
201 22-12-20 CITIBANK N.A. -0.25 22-12-19
202 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-15
203 CITIBANK N.A. -0.25 22-12-15
204 22-12-07 CITIBANK N.A. 0.35 22-12-06
205 22-11-17 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-11-15
206 OOO SECURITIES (HK) GROUP LTD -0.50 20-03-23
207 22-11-15 CITIBANK N.A. -0.27 22-11-14
208 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-10
209 CITIBANK N.A. -0.42 22-11-10
210 22-11-10 CITIBANK N.A. 0.33 22-11-09
211 22-11-07 UBS SECURITIES HONG KONG LTD -0.25 22-11-04
212 22-11-03 CITIBANK N.A. 0.42 22-11-02
213 22-11-01 JPMORGAN CHASE BANK, NATIONAL 2.55 22-10-31
214 THE HONGKONG AND SHANGHAI BANKING -2.50 22-10-31
215 22-10-27 UBS SECURITIES HONG KONG LTD 0.25 22-10-26
216 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 22-10-26
217 22-10-03 JPMORGAN CHASE BANK, NATIONAL -0.29 22-09-30
218 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.39 22-08-25
219 JPMORGAN CHASE BANK, NATIONAL -0.45 22-08-25
220 22-08-24 JPMORGAN CHASE BANK, NATIONAL -0.32 22-08-23
221 CITIBANK N.A. -0.54 22-08-23
222 22-08-17 JPMORGAN CHASE BANK, NATIONAL 0.32 22-08-16
223 MERRILL LYNCH FAR EAST LTD -0.57 22-08-16
224 22-08-11 MERRILL LYNCH FAR EAST LTD 0.55 22-08-10
225 CITIBANK N.A. -0.59 22-08-10
226 22-07-14 CITIBANK N.A. -0.26 22-07-13
227 22-07-05 CITIBANK N.A. 0.31 22-07-04
228 22-06-29 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-28
229 22-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-24
230 CITIBANK N.A. -0.26 22-06-24
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-06-24
232 22-06-14 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-13
233 22-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-06-09
234 22-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-05-31
235 22-05-25 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-24
236 22-05-19 THE HONGKONG AND SHANGHAI BANKING -0.39 22-05-18
237 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.29 22-05-11
238 22-04-11 CITIBANK N.A. 0.32 22-04-08
239 JPMORGAN CHASE BANK, NATIONAL -0.26 22-04-08
240 22-04-08 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-07
241 JPMORGAN CHASE BANK, NATIONAL -0.42 22-04-07
242 22-03-29 BOCI SECURITIES LTD 0.34 22-03-28
243 22-03-25 CITIBANK N.A. -0.31 22-03-24
244 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.47 22-03-17
245 22-03-17 JPMORGAN CHASE BANK, NATIONAL 0.32 22-03-16
246 CITIBANK N.A. -0.38 22-03-16
247 22-01-27 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-26
248 22-01-25 CITIBANK N.A. -0.41 22-01-24
249 THE HONGKONG AND SHANGHAI BANKING -0.42 22-01-24
250 22-01-24 BANK OF CHINA (HONG KONG) LTD 0.43 22-01-21
251 CITIBANK N.A. -0.33 22-01-21
252 THE HONGKONG AND SHANGHAI BANKING -1.43 22-01-21
253 21-11-22 THE HONGKONG AND SHANGHAI BANKING 0.27 21-11-19
254 CITIBANK N.A. -0.32 21-11-19
255 21-11-15 CITIBANK N.A. 0.29 21-11-12
256 21-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-11-05
257 21-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-11-04
258 21-10-12 BANK OF CHINA (HONG KONG) LTD 0.26 21-10-11
259 CITIBANK N.A. -0.29 21-10-11
260 JPMORGAN CHASE BANK, NATIONAL -0.55 21-10-11
261 THE HONGKONG AND SHANGHAI BANKING -0.69 21-10-11
262 21-08-30 BOCI SECURITIES LTD 0.59 21-08-27
263 CITIBANK N.A. -0.27 21-08-27
264 JPMORGAN CHASE BANK, NATIONAL -0.42 21-08-27
265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-08-27
266 21-08-16 CITIBANK N.A. 0.28 21-08-13
267 DEUTSCHE BANK AG -0.35 21-08-13
268 21-08-03 JPMORGAN CHASE BANK, NATIONAL 0.69 21-08-02
269 UBS SECURITIES HONG KONG LTD -0.66 21-08-02
270 21-08-02 UBS SECURITIES HONG KONG LTD 0.58 21-07-30
271 JPMORGAN CHASE BANK, NATIONAL -0.72 21-07-30
272 21-07-30 JPMORGAN CHASE BANK, NATIONAL 0.59 21-07-29
273 UBS SECURITIES HONG KONG LTD -0.62 21-07-29
274 21-07-28 THE HONGKONG AND SHANGHAI BANKING 0.37 21-07-27
275 CITIBANK N.A. -0.42 21-07-27
276 21-07-27 CITIBANK N.A. 0.41 21-07-26
277 THE HONGKONG AND SHANGHAI BANKING -0.44 21-07-26
278 21-07-14 JPMORGAN CHASE BANK, NATIONAL 0.34 21-07-13
279 21-07-12 JPMORGAN CHASE BANK, NATIONAL 0.27 21-07-09
280 21-06-23 FUTU SECURITIES INTERNATIONAL 0.27 21-06-22
281 21-06-09 UBS SECURITIES HONG KONG LTD 0.31 21-06-08
282 21-06-07 CITIBANK N.A. 0.27 21-06-04
283 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-04
284 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-04
285 MERRILL LYNCH FAR EAST LTD -0.31 21-06-04
286 21-06-01 MERRILL LYNCH FAR EAST LTD 0.49 21-05-31
287 DEUTSCHE BANK AG -0.50 21-05-31
288 21-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-05-26
289 21-05-25 JPMORGAN CHASE BANK, NATIONAL 0.27 21-05-24
290 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.27 21-05-20
291 21-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-05-17
292 21-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-13
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-05-13
294 21-05-12 DEUTSCHE BANK AG 0.48 21-05-11
295 MERRILL LYNCH FAR EAST LTD -0.49 21-05-11
296 21-05-10 MERRILL LYNCH FAR EAST LTD 0.53 21-05-07
297 DEUTSCHE BANK AG -0.52 21-05-07
298 21-05-07 THE HONGKONG AND SHANGHAI BANKING 0.26 21-05-06
299 21-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-05-05
300 THE HONGKONG AND SHANGHAI BANKING -0.43 21-05-05
301 21-04-22 THE HONGKONG AND SHANGHAI BANKING 0.28 21-04-21
302 21-04-19 CITIBANK N.A. 0.25 21-04-16
303 21-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-04-15
304 21-04-15 THE HONGKONG AND SHANGHAI BANKING 0.94 21-04-14
305 DEUTSCHE BANK AG -0.37 21-04-14
306 21-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-04-13
307 CITIBANK N.A. 0.26 21-04-13
308 THE HONGKONG AND SHANGHAI BANKING 0.25 21-04-13
309 21-04-12 DEUTSCHE BANK AG 0.28 21-04-09
310 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-09
311 21-04-01 DEUTSCHE BANK AG -0.25 21-03-31
312 21-03-29 THE HONGKONG AND SHANGHAI BANKING -0.60 21-03-26
313 21-03-11 DEUTSCHE BANK AG 0.68 21-03-10
314 MERRILL LYNCH FAR EAST LTD -0.63 21-03-10
315 21-03-10 MERRILL LYNCH FAR EAST LTD 0.63 21-03-09
316 DEUTSCHE BANK AG -0.35 21-03-09
317 THE HONGKONG AND SHANGHAI BANKING -0.48 21-03-09
318 21-03-08 DEUTSCHE BANK AG 0.29 21-03-05
319 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.42 21-02-25
320 DEUTSCHE BANK AG -0.49 21-02-25
321 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.52 21-02-19
322 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.26 21-02-09
323 CITIBANK N.A. -0.27 21-02-09
324 21-02-04 THE HONGKONG AND SHANGHAI BANKING -0.29 21-02-03
325 21-02-02 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-01
326 21-01-25 DEUTSCHE BANK AG 0.28 21-01-22
327 21-01-21 JPMORGAN CHASE BANK, NATIONAL 0.29 21-01-20
328 21-01-15 JPMORGAN CHASE BANK, NATIONAL 0.28 21-01-14
329 CITIBANK N.A. -0.27 21-01-14
330 21-01-13 DEUTSCHE BANK AG 0.33 21-01-12
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-01-12
332 20-12-18 DEUTSCHE BANK AG 0.26 20-12-17
333 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-01
334 20-11-05 THE HONGKONG AND SHANGHAI BANKING -0.30 20-11-04
335 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-23
336 20-10-21 DEUTSCHE BANK AG 0.25 20-10-20
337 THE HONGKONG AND SHANGHAI BANKING -0.33 20-10-20
338 20-10-20 UBS SECURITIES HONG KONG LTD -0.35 20-10-19
339 20-10-14 THE HONGKONG AND SHANGHAI BANKING -0.31 20-10-12
340 20-10-12 DEUTSCHE BANK AG 0.35 20-10-09
341 MERRILL LYNCH FAR EAST LTD -0.40 20-10-09
342 20-10-09 MERRILL LYNCH FAR EAST LTD 0.48 20-10-08
343 JPMORGAN CHASE BANK, NATIONAL -0.32 20-10-08
344 DEUTSCHE BANK AG -0.58 20-10-08
345 20-10-06 DEUTSCHE BANK AG 0.27 20-10-05
346 MERRILL LYNCH FAR EAST LTD -0.28 20-10-05
347 20-10-05 MERRILL LYNCH FAR EAST LTD 0.31 20-09-30
348 BNP PARIBAS -0.26 20-09-30
349 DEUTSCHE BANK AG -0.37 20-09-30
350 20-09-22 THE HONGKONG AND SHANGHAI BANKING -0.29 20-09-21
351 20-09-18 DEUTSCHE BANK AG 0.25 20-09-17
352 20-09-17 DEUTSCHE BANK AG 0.49 20-09-16
353 JPMORGAN CHASE BANK, NATIONAL -0.47 20-09-16
354 20-09-15 DEUTSCHE BANK AG 0.73 20-09-14
355 MERRILL LYNCH FAR EAST LTD -0.57 20-09-14
356 20-09-14 DEUTSCHE BANK AG 0.26 20-09-11
357 ABN AMRO CLEARING HONG KONG LTD -0.28 20-09-11
358 20-09-11 UBS SECURITIES HONG KONG LTD 0.46 20-09-10
359 MERRILL LYNCH FAR EAST LTD -0.34 20-09-10
360 20-09-08 MERRILL LYNCH FAR EAST LTD 0.57 20-09-07
361 DEUTSCHE BANK AG -0.38 20-09-07
362 20-09-01 DEUTSCHE BANK AG -0.35 20-08-31
363 20-08-27 DEUTSCHE BANK AG -0.28 20-08-26
364 20-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-08-25
365 CITIBANK N.A. -0.37 20-08-25
366 20-08-25 MERRILL LYNCH FAR EAST LTD 0.35 20-08-24
367 DEUTSCHE BANK AG -0.47 20-08-24
368 20-08-21 MERRILL LYNCH FAR EAST LTD 0.29 20-08-20
369 DEUTSCHE BANK AG -0.27 20-08-20
370 20-08-17 DEUTSCHE BANK AG 0.57 20-08-14
371 JPMORGAN CHASE BANK, NATIONAL 0.45 20-08-14
372 THE HONGKONG AND SHANGHAI BANKING -0.48 20-08-14
373 20-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-08-13
374 20-08-12 DEUTSCHE BANK AG 0.31 20-08-11
375 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-06
376 20-08-04 DEUTSCHE BANK AG -0.27 20-08-03
377 JPMORGAN CHASE BANK, NATIONAL -0.37 20-08-03
378 20-07-31 DEUTSCHE BANK AG -0.38 20-07-30
379 20-07-29 DEUTSCHE BANK AG 0.31 20-07-28
380 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.37 20-07-27
381 DEUTSCHE BANK AG -0.27 20-07-27
382 20-07-27 DEUTSCHE BANK AG 0.39 20-07-24
383 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-24
384 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-07-24
385 20-07-22 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-21
386 20-07-20 JPMORGAN CHASE BANK, NATIONAL 0.47 20-07-17
387 THE HONGKONG AND SHANGHAI BANKING 0.29 20-07-17
388 UBS SECURITIES HONG KONG LTD -0.30 20-07-17
389 20-07-17 DEUTSCHE BANK AG 0.31 20-07-16
390 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.32 20-07-15
391 20-07-15 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-14
392 20-07-14 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-13
393 20-07-10 DEUTSCHE BANK AG -0.27 20-07-09
394 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-08
395 20-07-08 DEUTSCHE BANK AG 0.66 20-07-07
396 20-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-07-06
397 20-07-06 UBS SECURITIES HONG KONG LTD 0.52 20-07-03
398 JPMORGAN CHASE BANK, NATIONAL -0.66 20-07-03
399 20-06-26 JPMORGAN CHASE BANK, NATIONAL 1.06 20-06-24
400 DEUTSCHE BANK AG -0.54 20-06-24
401 UBS SECURITIES HONG KONG LTD -0.65 20-06-24
402 20-06-24 DEUTSCHE BANK AG 0.34 20-06-23
403 20-06-23 DEUTSCHE BANK AG 0.26 20-06-22
404 20-06-12 JPMORGAN CHASE BANK, NATIONAL -0.33 20-06-11
405 20-06-09 UBS SECURITIES HONG KONG LTD 0.33 20-06-08
406 20-06-05 JPMORGAN CHASE BANK, NATIONAL -0.31 20-06-04
407 20-06-03 JPMORGAN CHASE BANK, NATIONAL 0.42 20-06-02
408 UBS SECURITIES HONG KONG LTD -0.28 20-06-02
409 20-06-02 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-01
410 20-06-01 UBS SECURITIES HONG KONG LTD 0.68 20-05-29
411 JPMORGAN CHASE BANK, NATIONAL -0.71 20-05-29
412 20-05-25 JPMORGAN CHASE BANK, NATIONAL 0.30 20-05-22
413 DEUTSCHE BANK AG -0.56 20-05-22
414 20-05-22 JPMORGAN CHASE BANK, NATIONAL 0.74 20-05-21
415 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-05-21
416 DEUTSCHE BANK AG 0.34 20-05-21
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-05-21
418 UBS SECURITIES HONG KONG LTD -0.48 20-05-21
419 THE HONGKONG AND SHANGHAI BANKING -0.85 20-05-21
420 20-05-21 DEUTSCHE BANK AG 0.37 20-05-20
421 JPMORGAN CHASE BANK, NATIONAL -0.47 20-05-20
422 20-05-20 UBS SECURITIES HONG KONG LTD 0.42 20-05-19
423 JPMORGAN CHASE BANK, NATIONAL -0.42 20-05-19
424 CITIBANK N.A. -0.48 20-05-19
425 20-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 20-05-18
426 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-05-18
427 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-05-18
428 THE HONGKONG AND SHANGHAI BANKING -0.38 20-05-18
429 20-05-18 CITIBANK N.A. 0.27 20-05-15
430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-05-15
431 20-05-08 DEUTSCHE BANK AG 0.28 20-05-07
432 20-05-06 JPMORGAN CHASE BANK, NATIONAL -0.48 20-05-05
433 20-05-04 THE HONGKONG AND SHANGHAI BANKING 0.35 20-04-29
434 SG SECURITIES (HK) LTD -0.31 20-04-29
435 20-04-29 JPMORGAN CHASE BANK, NATIONAL 0.52 20-04-28
436 20-04-28 JPMORGAN CHASE BANK, NATIONAL 0.30 20-04-27
437 THE HONGKONG AND SHANGHAI BANKING -0.31 20-04-27
438 20-04-24 CITIBANK N.A. -0.32 20-04-23
439 20-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-04-22
440 JPMORGAN CHASE BANK, NATIONAL -0.57 20-04-22
441 20-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-04-17
442 20-04-17 JPMORGAN CHASE BANK, NATIONAL -0.38 20-04-16
443 20-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-04-15
444 SG SECURITIES (HK) LTD 0.31 20-04-15
445 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-15
446 JPMORGAN CHASE BANK, NATIONAL -0.46 20-04-15
447 20-04-15 THE HONGKONG AND SHANGHAI BANKING 0.63 20-04-14
448 CITIBANK N.A. -0.34 20-04-14
449 JPMORGAN CHASE BANK, NATIONAL -0.35 20-04-14
450 20-04-14 DEUTSCHE BANK AG -0.28 20-04-09
451 20-04-01 DEUTSCHE BANK AG -0.44 20-03-31
452 20-03-31 DEUTSCHE BANK AG 0.26 20-03-30
453 20-03-27 THE HONGKONG AND SHANGHAI BANKING -0.39 20-03-26
454 20-03-26 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-25
455 20-03-23 OOO SECURITIES (HK) GROUP LTD 0.41 20-03-20
456 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-20
457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-03-20
458 20-03-20 DEUTSCHE BANK AG 0.31 20-03-19
459 20-03-19 DEUTSCHE BANK AG 0.30 20-03-18
460 20-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-03-17
461 DEUTSCHE BANK AG -0.33 20-03-17
462 BNP PARIBAS -0.45 20-03-17
463 20-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-03-02
464 20-02-28 DEUTSCHE BANK AG -0.37 20-02-27
465 20-02-27 CITIBANK N.A. 0.29 20-02-26
466 THE HONGKONG AND SHANGHAI BANKING -0.34 20-02-26
467 20-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-02-17
468 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.96 20-02-07
469 STANDARD CHARTERED BANK (HONG KONG) LTD -5.02 20-02-07
470 20-02-07 JPMORGAN CHASE BANK, NATIONAL 0.29 20-02-06
471 20-02-03 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-31
472 20-01-31 UBS SECURITIES HONG KONG LTD 0.43 20-01-30
473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-01-30
474 THE HONGKONG AND SHANGHAI BANKING -0.33 20-01-30
475 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.65 20-01-17
476 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-01-17
477 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 20-01-17
478 20-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-01-15
479 19-12-27 DEUTSCHE BANK AG 0.27 19-12-23
480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-12-23
481 19-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 19-12-19
482 THE HONGKONG AND SHANGHAI BANKING -0.25 19-12-19
483 19-12-17 DEUTSCHE BANK AG 0.28 19-12-16
484 19-12-12 UBS SECURITIES HONG KONG LTD 0.26 19-12-11
485 19-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-12-05
486 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-11-21
487 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-11-21
488 CITIBANK N.A. -0.49 19-11-21
489 19-11-19 JPMORGAN CHASE BANK, NATIONAL -0.32 19-11-18
490 19-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-10-31
491 19-10-24 THE HONGKONG AND SHANGHAI BANKING -0.25 19-10-23
492 19-10-22 THE HONGKONG AND SHANGHAI BANKING 0.64 19-10-21
493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 19-10-21
494 19-10-11 JPMORGAN CHASE BANK, NATIONAL 0.26 19-10-10
495 19-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-09-27
496 19-09-24 DEUTSCHE BANK AG -0.36 19-09-23
497 19-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-09-20
498 19-09-20 DEUTSCHE BANK AG 0.44 19-09-19
499 THE HONGKONG AND SHANGHAI BANKING -0.30 19-09-19
500 JPMORGAN CHASE BANK, NATIONAL -0.39 19-09-19
501 19-09-17 DEUTSCHE BANK AG -0.32 19-09-16
502 19-09-16 DEUTSCHE BANK AG 0.34 19-09-13
503 THE HONGKONG AND SHANGHAI BANKING 0.29 19-09-13
504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-09-13
505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-09-13
506 19-09-11 THE HONGKONG AND SHANGHAI BANKING -0.29 19-09-10
507 19-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 19-09-09
508 19-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 19-09-06
509 19-08-23 THE HONGKONG AND SHANGHAI BANKING 0.37 19-08-22
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-08-22
511 19-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-07-30
512 19-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-07-23
513 19-06-12 DEUTSCHE BANK AG 0.30 19-06-11
514 19-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-06-10
515 DEUTSCHE BANK AG -0.37 19-06-10
516 19-06-10 JPMORGAN CHASE BANK, NATIONAL 0.52 19-06-06
517 DEUTSCHE BANK AG 0.42 19-06-06
518 ABN AMRO CLEARING HONG KONG LTD -0.29 19-06-06
519 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 19-06-06
520 19-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 19-06-05
521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-06-05
522 19-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-06-04
523 ABN AMRO CLEARING HONG KONG LTD 0.26 19-06-04
524 THE HONGKONG AND SHANGHAI BANKING -0.30 19-06-04
525 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-05-29
526 19-05-17 CITIBANK N.A. 0.37 19-05-16
527 JPMORGAN CHASE BANK, NATIONAL -0.29 19-05-16
528 19-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 19-04-26
529 JPMORGAN CHASE BANK, NATIONAL -0.30 19-04-26
530 DEUTSCHE BANK AG -0.53 19-04-26
531 19-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 19-04-24
532 UBS SECURITIES HONG KONG LTD -0.41 19-04-24
533 THE HONGKONG AND SHANGHAI BANKING -0.44 19-04-24
534 19-04-23 DEUTSCHE BANK AG 1.48 19-04-18
535 UBS SECURITIES HONG KONG LTD 0.39 19-04-18
536 JPMORGAN CHASE BANK, NATIONAL -1.95 19-04-18
537 19-04-17 JPMORGAN CHASE BANK, NATIONAL -0.33 19-04-16
538 19-04-16 UBS SECURITIES HONG KONG LTD -0.33 19-04-15
539 19-04-12 UBS SECURITIES HONG KONG LTD 0.35 19-04-11
540 JPMORGAN CHASE BANK, NATIONAL -0.80 19-04-11
541 19-04-11 JPMORGAN CHASE BANK, NATIONAL -0.55 19-04-10
542 19-04-08 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-04
543 19-03-29 THE HONGKONG AND SHANGHAI BANKING 0.27 19-03-28
544 MERRILL LYNCH FAR EAST LTD -0.42 19-03-28
545 19-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-03-26
546 JPMORGAN CHASE BANK, NATIONAL -0.65 19-03-26
547 19-03-26 JPMORGAN CHASE BANK, NATIONAL -0.77 19-03-25
548 19-03-19 JPMORGAN CHASE BANK, NATIONAL -0.36 19-03-18
549 19-03-13 JPMORGAN CHASE BANK, NATIONAL -0.35 19-03-12
550 19-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-03-04
551 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 19-03-04
552 19-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 19-02-28
553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 19-02-28
554 19-02-28 JPMORGAN CHASE BANK, NATIONAL -0.43 19-02-27
555 19-02-15 JPMORGAN CHASE BANK, NATIONAL -0.50 19-02-14
556 19-02-13 JPMORGAN CHASE BANK, NATIONAL -0.39 19-02-12
557 19-01-29 JPMORGAN CHASE BANK, NATIONAL 0.68 19-01-28
558 19-01-24 THE HONGKONG AND SHANGHAI BANKING 2.41 19-01-23
559 19-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 19-01-04
560 19-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-01-03
561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-01-03
562 18-12-19 UBS SECURITIES HONG KONG LTD 7.39 18-12-18
563 18-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-12-13
564 18-12-11 JPMORGAN CHASE BANK, NATIONAL -0.35 18-12-10
565 18-11-14 THE HONGKONG AND SHANGHAI BANKING -0.42 18-11-13
566 18-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 18-11-12
567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-11-12
568 18-11-09 CITIBANK N.A. 0.49 18-11-08
569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-11-08
570 18-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-11-05
571 CITIBANK N.A. -0.35 18-11-05
572 18-10-31 CITIBANK N.A. 0.38 18-10-30
573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-10-30
574 18-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-10-25
575 CITIBANK N.A. -0.39 18-10-25
576 18-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-10-23
577 18-10-18 THE HONGKONG AND SHANGHAI BANKING 0.27 18-10-16
578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-10-16
579 18-09-13 CITIBANK N.A. 0.31 18-09-12
580 BNP PARIBAS -0.32 18-09-12
581 18-09-10 BNP PARIBAS 0.49 18-09-07
582 CITIBANK N.A. -0.52 18-09-07
583 18-09-05 THE HONGKONG AND SHANGHAI BANKING -4.36 18-09-04
584 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-27
585 18-08-27 JPMORGAN CHASE BANK, NATIONAL 0.33 18-08-24
586 18-08-24 JPMORGAN CHASE BANK, NATIONAL 0.63 18-08-23
587 18-08-22 JPMORGAN CHASE BANK, NATIONAL 0.30 18-08-21
588 18-08-15 THE HONGKONG AND SHANGHAI BANKING -3.65 18-08-14
589 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-06-22
590 THE HONGKONG AND SHANGHAI BANKING -0.32 18-06-22
591 18-06-05 THE HONGKONG AND SHANGHAI BANKING 7.75 18-06-04
592 JPMORGAN CHASE BANK, NATIONAL -0.62 18-06-04
593 UBS SECURITIES HONG KONG LTD -7.34 18-06-04
594 18-05-17 THE HONGKONG AND SHANGHAI BANKING -2.34 18-05-16
595 18-05-10 BANK OF CHINA (HONG KONG) LTD -0.26 18-05-09
596 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.29 18-04-23
597 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 18-04-23
598 17-09-15 DEUTSCHE BANK AG 0.35 17-09-14
599 JPMORGAN CHASE BANK, NATIONAL 0.32 17-09-14
600 MERRILL LYNCH FAR EAST LTD -0.26 17-09-14
601 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-09-14
602 17-09-14 DEUTSCHE BANK AG 0.39 17-09-13
603 DEUTSCHE SECURITIES ASIA LTD -0.35 17-09-13
604 17-09-12 DEUTSCHE SECURITIES ASIA LTD 0.33 17-09-11
605 DEUTSCHE BANK AG -0.30 17-09-11
606 17-09-11 BNP PARIBAS 0.47 17-09-08
607 DEUTSCHE BANK AG -0.50 17-09-08
608 17-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 17-09-07
609 JPMORGAN CHASE BANK, NATIONAL -0.35 17-09-07
610 17-08-25 THE HONGKONG AND SHANGHAI BANKING 0.27 17-08-24
611 17-08-24 DEUTSCHE BANK AG -0.30 17-08-22
612 17-08-21 DEUTSCHE BANK AG 0.55 17-08-18
613 THE HONGKONG AND SHANGHAI BANKING -0.35 17-08-18
614 17-08-11 DEUTSCHE BANK AG 0.28 17-08-10
615 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.32 17-08-02
616 17-07-26 JPMORGAN CHASE BANK, NATIONAL 0.25 17-07-25
617 THE HONGKONG AND SHANGHAI BANKING -0.40 17-07-25
618 17-07-25 DEUTSCHE BANK AG -0.33 17-07-24
619 17-07-14 UBS SECURITIES HONG KONG LTD 0.35 17-07-13
620 17-07-12 CITIBANK N.A. 0.45 17-07-11
621 JPMORGAN CHASE BANK, NATIONAL -0.44 17-07-11
622 17-07-06 CITIBANK N.A. 0.26 17-07-05
623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-07-05
624 17-06-16 JPMORGAN CHASE BANK, NATIONAL 0.27 17-06-15
625 17-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-06-14
626 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-14
627 CITIBANK N.A. -0.34 17-06-14
628 17-06-14 CITIBANK N.A. 0.45 17-06-13
629 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 17-06-13
630 17-06-13 THE HONGKONG AND SHANGHAI BANKING 0.36 17-06-12
631 JPMORGAN CHASE BANK, NATIONAL -0.32 17-06-12
632 17-06-12 JPMORGAN CHASE BANK, NATIONAL 0.28 17-06-09
633 17-06-09 JPMORGAN CHASE BANK, NATIONAL 1.06 17-06-08
634 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-06-08
635 MERRILL LYNCH FAR EAST LTD -0.27 17-06-08
636 BNP PARIBAS -0.33 17-06-08
637 CITIBANK N.A. -0.51 17-06-08
638 17-06-08 THE HONGKONG AND SHANGHAI BANKING 2.25 17-06-07
639 CITIBANK N.A. -0.29 17-06-07
640 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.29 17-06-07
641 17-06-07 JPMORGAN CHASE BANK, NATIONAL 0.43 17-06-06
642 DEUTSCHE SECURITIES ASIA LTD -0.43 17-06-05
643 17-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-06-02
644 17-06-02 BNP PARIBAS 0.34 17-06-01
645 DEUTSCHE BANK AG -0.31 17-06-01
646 17-06-01 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-31
647 DEUTSCHE BANK AG -0.48 17-05-31
648 17-05-31 JPMORGAN CHASE BANK, NATIONAL 0.35 17-05-29
649 DEUTSCHE BANK AG -0.39 17-05-29
650 17-05-25 MERRILL LYNCH FAR EAST LTD 0.38 17-05-24
651 CITIBANK N.A. 0.35 17-05-24
652 JPMORGAN CHASE BANK, NATIONAL 0.34 17-05-24
653 DEUTSCHE BANK AG -0.45 17-05-24
654 DEUTSCHE SECURITIES ASIA LTD -0.62 17-05-23
655 17-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-05-19
656 17-05-19 JPMORGAN CHASE BANK, NATIONAL -0.36 17-05-18
657 17-05-18 JPMORGAN CHASE BANK, NATIONAL -0.30 17-05-17
658 17-05-17 DEUTSCHE SECURITIES ASIA LTD 0.42 17-05-16
659 JPMORGAN CHASE BANK, NATIONAL -0.34 17-05-16
660 17-05-16 DEUTSCHE BANK AG 0.72 17-05-15
661 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-15
662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 17-05-15
663 17-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 17-05-12
664 DEUTSCHE BANK AG 0.45 17-05-12
665 UBS SECURITIES HONG KONG LTD 0.36 17-05-12
666 DEUTSCHE SECURITIES ASIA LTD 0.35 17-05-12
667 CITIBANK N.A. -0.31 17-05-12
668 THE HONGKONG AND SHANGHAI BANKING -0.71 17-05-12
669 JPMORGAN CHASE BANK, NATIONAL -0.96 17-05-12
670 17-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-05-11
671 CITIBANK N.A. -0.38 17-05-11
672 17-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-04-20
673 17-02-17 THE HONGKONG AND SHANGHAI BANKING -0.29 17-02-16
674 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.47 16-10-04
675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-10-04
676 16-09-22 DEUTSCHE BANK AG 0.26 16-09-21
677 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-09-21
678 16-09-20 THE HONGKONG AND SHANGHAI BANKING 0.25 16-09-19
679 16-09-14 THE HONGKONG AND SHANGHAI BANKING -0.26 16-09-13
680 CITIBANK N.A. -0.32 16-09-13
681 16-09-12 DEUTSCHE BANK AG 0.62 16-09-09
682 DEUTSCHE SECURITIES ASIA LTD -0.37 16-09-09
683 16-09-08 DEUTSCHE SECURITIES ASIA LTD 0.52 16-09-07
684 DEUTSCHE BANK AG -0.65 16-09-07
685 16-09-06 CITIBANK N.A. 0.35 16-09-05
686 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-09-05
687 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-09-05
688 DEUTSCHE BANK AG -0.62 16-09-05
689 16-09-02 DEUTSCHE BANK AG 0.28 16-09-01
690 16-08-18 MACQUARIE BANK LTD 0.26 16-08-17
691 16-08-17 DEUTSCHE BANK AG 0.27 16-08-16
692 16-07-12 THE HONGKONG AND SHANGHAI BANKING 0.26 16-07-11
693 JPMORGAN CHASE BANK, NATIONAL -0.48 16-07-11
694 16-06-13 DEUTSCHE BANK AG 0.50 16-06-10
695 DEUTSCHE SECURITIES ASIA LTD -0.31 16-06-10
696 16-06-08 DEUTSCHE SECURITIES ASIA LTD 0.29 16-06-07
697 16-05-16 JPMORGAN CHASE BANK, NATIONAL -0.33 16-05-13
698 16-05-13 JPMORGAN CHASE BANK, NATIONAL -0.29 16-05-12
699 16-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-05-09
700 16-04-26 THE HONGKONG AND SHANGHAI BANKING 11.01 16-04-25
701 16-04-18 THE HONGKONG AND SHANGHAI BANKING 0.68 16-04-15
702 JPMORGAN CHASE BANK, NATIONAL -0.84 16-04-15
703 16-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-04-14
704 16-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-03-22
705 16-03-21 THE HONGKONG AND SHANGHAI BANKING -0.29 16-03-18
706 16-03-14 THE HONGKONG AND SHANGHAI BANKING 0.43 16-03-11
707 16-03-03 CITIBANK N.A. 0.26 16-03-02
708 16-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-02-22
709 DEUTSCHE BANK AG -0.41 16-02-22
710 16-02-22 DEUTSCHE BANK AG -0.26 16-02-19
711 16-02-18 DEUTSCHE BANK AG 0.53 16-02-17
712 16-02-15 DEUTSCHE BANK AG 0.38 16-02-12
713 DEUTSCHE SECURITIES ASIA LTD -0.27 16-02-12
714 16-02-12 DEUTSCHE SECURITIES ASIA LTD 0.34 16-02-11
715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-02-11
716 16-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-02-04
717 16-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-02-03
718 DEUTSCHE BANK AG -0.51 16-02-03
719 16-01-20 JPMORGAN CHASE BANK, NATIONAL -0.26 16-01-19
720 16-01-15 THE HONGKONG AND SHANGHAI BANKING 0.26 16-01-14
721 16-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-01-13
722 DEUTSCHE BANK AG 0.26 16-01-13
723 16-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 16-01-07
724 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.26 15-12-10
725 15-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-12-08
726 15-12-08 THE HONGKONG AND SHANGHAI BANKING 0.29 15-12-07
727 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-12-07
728 15-12-04 DEUTSCHE BANK AG -0.26 15-12-03
729 15-11-24 DEUTSCHE BANK AG 0.31 15-11-23
730 15-11-20 DEUTSCHE BANK AG 0.45 15-11-19
731 15-11-13 JPMORGAN CHASE BANK, NATIONAL -0.27 15-11-12
732 15-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-11-02
733 THE HONGKONG AND SHANGHAI BANKING 0.26 15-11-02
734 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 15-11-02
735 15-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 15-10-28
736 JPMORGAN CHASE BANK, NATIONAL -0.39 15-10-28
737 15-09-25 JPMORGAN CHASE BANK, NATIONAL -0.37 15-09-24
738 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.28 15-09-21
739 15-09-14 DEUTSCHE BANK AG 0.28 15-09-11
740 15-09-08 DEUTSCHE SECURITIES ASIA LTD 0.25 15-09-07
741 DEUTSCHE BANK AG -0.47 15-09-07
742 15-08-31 DEUTSCHE BANK AG 0.65 15-08-28
743 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-08-28
744 15-08-26 JPMORGAN CHASE BANK, NATIONAL 0.37 15-08-25
745 DEUTSCHE BANK AG -0.28 15-08-25
746 15-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-08-17
747 CITIBANK N.A. -0.39 15-08-17
748 15-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-07-14
749 JPMORGAN CHASE BANK, NATIONAL 0.29 15-07-14
750 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-07-14
751 15-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-07-13
752 15-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-07-08
753 15-07-09 THE HONGKONG AND SHANGHAI BANKING -11.00 15-07-08
754 15-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 15-06-25
755 JPMORGAN CHASE BANK, NATIONAL -0.33 15-06-25
756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-06-25
757 15-06-19 DEUTSCHE BANK AG 0.52 15-06-18
758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-06-18
759 15-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-06-15
760 CITIBANK N.A. -0.26 15-06-15
761 15-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-29
762 DEUTSCHE BANK AG -0.28 15-05-29
763 15-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-05-28
764 15-05-26 DEUTSCHE BANK AG 0.48 15-05-22
765 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 15-05-22
766 15-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-05-19
767 15-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-05-15
768 DEUTSCHE BANK AG -0.28 15-05-15
769 15-05-14 JPMORGAN CHASE BANK, NATIONAL -0.28 15-05-13
770 15-05-07 DEUTSCHE BANK AG 0.46 15-05-06
771 15-05-06 THE HONGKONG AND SHANGHAI BANKING -0.36 15-05-05
772 15-05-05 JPMORGAN CHASE BANK, NATIONAL -0.28 15-05-04
773 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-30
774 JPMORGAN CHASE BANK, NATIONAL -0.32 15-04-30
775 15-03-31 THE HONGKONG AND SHANGHAI BANKING -0.46 15-03-30
776 15-03-30 JPMORGAN CHASE BANK, NATIONAL -0.35 15-03-27
777 15-02-11 JPMORGAN CHASE BANK, NATIONAL 0.73 15-02-10
778 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-02-10
779 DEUTSCHE BANK AG -1.00 15-02-10
780 15-02-06 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-05
781 15-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 15-01-08
782 JPMORGAN CHASE BANK, NATIONAL -1.11 15-01-08
783 14-12-30 DEUTSCHE BANK AG 0.29 14-12-29
784 JPMORGAN CHASE BANK, NATIONAL -0.56 14-12-29
785 14-12-22 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-19
786 14-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-12-02
787 CITIBANK N.A. -0.32 14-12-02
788 14-11-28 JPMORGAN CHASE BANK, NATIONAL -0.37 14-11-27
789 14-11-20 CITIBANK N.A. 0.83 14-11-19
790 JPMORGAN CHASE BANK, NATIONAL -0.81 14-11-19
791 14-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 14-10-29
792 14-10-03 JPMORGAN CHASE BANK, NATIONAL -0.32 14-09-30
793 14-09-17 JPMORGAN CHASE BANK, NATIONAL 0.84 14-09-16
794 UBS SECURITIES HONG KONG LTD -0.89 14-09-16
795 14-09-16 UBS SECURITIES HONG KONG LTD 0.94 14-09-15
796 JPMORGAN CHASE BANK, NATIONAL -0.87 14-09-15
797 14-09-10 UBS SECURITIES HONG KONG LTD 4.80 14-09-08
798 THE HONGKONG AND SHANGHAI BANKING -4.79 14-09-08
799 14-09-08 UBS SECURITIES HONG KONG LTD 7.39 14-09-05
800 THE HONGKONG AND SHANGHAI BANKING -7.37 14-09-05
801 14-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-08-18
802 14-07-15 JPMORGAN CHASE BANK, NATIONAL 1.18 14-07-14
803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 14-07-14
804 14-05-30 DEUTSCHE BANK AG 0.28 14-05-29
805 14-05-23 UBS SECURITIES HONG KONG LTD 0.33 14-05-22
806 JPMORGAN CHASE BANK, NATIONAL -0.47 14-05-22
807 14-05-19 JPMORGAN CHASE BANK, NATIONAL 0.27 14-05-16
808 14-05-16 JPMORGAN CHASE BANK, NATIONAL 0.29 14-05-15
809 UBS SECURITIES HONG KONG LTD -0.31 14-05-15
810 14-05-14 THE HONGKONG AND SHANGHAI BANKING 0.27 14-05-13
811 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-05-13
812 14-05-13 UBS SECURITIES HONG KONG LTD 0.50 14-05-12
813 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 14-05-12
814 JPMORGAN CHASE BANK, NATIONAL -0.37 14-05-12
815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-05-12
816 14-04-04 DEUTSCHE BANK AG -0.31 14-04-03
817 14-02-05 JPMORGAN CHASE BANK, NATIONAL 0.47 14-02-04
818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-02-04
819 14-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-01-29
820 14-01-23 DEUTSCHE BANK AG 0.26 14-01-22
821 14-01-20 DEUTSCHE BANK AG 0.28 14-01-17
822 14-01-17 UBS SECURITIES HONG KONG LTD 0.27 14-01-16
823 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-16
824 14-01-14 JPMORGAN CHASE BANK, NATIONAL 0.29 14-01-13
825 13-12-10 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-09
826 THE HONGKONG AND SHANGHAI BANKING -0.42 13-12-09
827 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 13-12-06
828 THE HONGKONG AND SHANGHAI BANKING -1.23 13-12-06
829 13-12-05 CITIBANK N.A. 0.33 13-12-04
830 UBS SECURITIES HONG KONG LTD -0.32 13-12-04
831 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-12-03
832 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.29 13-12-02
833 13-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 13-11-28
834 JPMORGAN CHASE BANK, NATIONAL 0.39 13-11-28
835 THE HONGKONG AND SHANGHAI BANKING 0.35 13-11-28
836 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-11-28
837 DEUTSCHE SECURITIES ASIA LTD -1.02 13-11-28
838 13-11-28 DEUTSCHE SECURITIES ASIA LTD 1.29 13-11-27
839 UBS SECURITIES HONG KONG LTD 0.35 13-11-27
840 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-11-27
841 JPMORGAN CHASE BANK, NATIONAL -0.49 13-11-27
842 THE HONGKONG AND SHANGHAI BANKING -0.61 13-11-27
843 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 13-11-27
844 13-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-11-22
845 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-14
846 JPMORGAN CHASE BANK, NATIONAL 0.25 13-11-14
847 UBS SECURITIES HONG KONG LTD -0.42 13-11-14
848 13-11-14 UBS SECURITIES HONG KONG LTD 0.43 13-11-13
849 JPMORGAN CHASE BANK, NATIONAL -0.32 13-11-13
850 13-11-12 DEUTSCHE BANK AG 0.49 13-11-11
851 THE HONGKONG AND SHANGHAI BANKING -0.52 13-11-11
852 13-11-07 CITIBANK N.A. -0.33 13-11-06
853 THE HONGKONG AND SHANGHAI BANKING -0.49 13-11-06
854 13-10-22 JPMORGAN CHASE BANK, NATIONAL 0.37 13-10-21
855 13-09-11 JPMORGAN CHASE BANK, NATIONAL 0.28 13-09-10
856 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-09-10
857 13-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-08-28
858 13-07-25 THE HONGKONG AND SHANGHAI BANKING 0.37 13-07-24
859 JPMORGAN CHASE BANK, NATIONAL -0.40 13-07-24
860 13-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-07-12
861 13-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-07-10
862 JPMORGAN CHASE BANK, NATIONAL -0.46 13-07-10
863 13-06-24 JPMORGAN CHASE BANK, NATIONAL 0.48 13-06-21
864 UBS SECURITIES HONG KONG LTD -0.51 13-06-21
865 13-06-20 UBS SECURITIES HONG KONG LTD 0.63 13-06-19
866 CITIBANK N.A. 0.28 13-06-19
867 DEUTSCHE BANK AG -0.28 13-06-19
868 THE HONGKONG AND SHANGHAI BANKING -0.82 13-06-19
869 13-06-19 THE HONGKONG AND SHANGHAI BANKING 0.56 13-06-18
870 JPMORGAN CHASE BANK, NATIONAL -0.68 13-06-18
871 13-06-18 THE HONGKONG AND SHANGHAI BANKING -0.38 13-06-17
872 13-06-17 JPMORGAN CHASE BANK, NATIONAL 0.26 13-06-14
873 13-06-05 JPMORGAN CHASE BANK, NATIONAL 0.64 13-06-04
874 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-06-04
875 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-04
876 UBS SECURITIES HONG KONG LTD -0.26 13-06-04
877 INSTINET PACIFIC LTD -0.30 13-06-04
878 DEUTSCHE SECURITIES ASIA LTD -0.37 13-06-04
879 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 13-06-03
880 DEUTSCHE SECURITIES ASIA LTD 0.33 13-06-03
881 INSTINET PACIFIC LTD 0.30 13-05-27
882 BANK OF CHINA (HONG KONG) LTD -0.26 13-06-03
883 CITIBANK N.A. -0.27 13-06-03
884 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-06-03
885 JPMORGAN CHASE BANK, NATIONAL -0.62 13-06-03
886 THE HONGKONG AND SHANGHAI BANKING -0.83 13-06-03
887 13-05-31 BANK OF CHINA (HONG KONG) LTD 0.25 13-05-30
888 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-28
889 13-05-27 UBS SECURITIES HONG KONG LTD 0.27 13-05-24
890 JPMORGAN CHASE BANK, NATIONAL -0.38 13-05-24
891 13-05-06 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-03
892 13-04-19 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-18
893 13-04-02 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-28
894 13-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-03-26
895 13-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-03-06
896 13-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-03-05
897 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-05
898 13-01-28 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-25
899 13-01-25 JPMORGAN CHASE BANK, NATIONAL 12.51 13-01-24
900 THE HONGKONG AND SHANGHAI BANKING -12.43 13-01-24
901 13-01-07 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-04
902 12-12-28 CITIBANK N.A. 0.36 12-12-27
903 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.32 12-12-13
904 12-12-11 THE HONGKONG AND SHANGHAI BANKING -0.33 12-12-10
905 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-06
906 12-11-30 JPMORGAN CHASE BANK, NATIONAL 11.16 12-11-28
907 THE HONGKONG AND SHANGHAI BANKING -11.07 12-11-29
908 12-11-20 THE HONGKONG AND SHANGHAI BANKING 0.25 12-11-19
909 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-26
910 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-10-26
911 12-10-19 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-18
912 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-20
913 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-19
914 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-18
915 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-09-18
916 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.35 12-09-14
917 DEUTSCHE SECURITIES ASIA LTD -0.32 12-09-14
918 12-09-07 DEUTSCHE SECURITIES ASIA LTD 0.70 12-09-06
919 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-09-06
920 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-09-06
921 THE HONGKONG AND SHANGHAI BANKING -1.61 12-09-06
922 12-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-08-03
923 CITIBANK N.A. -0.29 12-08-03
924 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.54 12-07-19
925 12-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-07-17
926 12-07-13 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-12
927 12-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-07-10
928 MERRILL LYNCH FAR EAST LTD -0.26 12-07-10
929 12-07-10 THE HONGKONG AND SHANGHAI BANKING 0.45 12-07-09
930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-07-09
931 12-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-05-21
932 12-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-05-10
933 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-10
934 12-04-23 MERRILL LYNCH FAR EAST LTD 0.26 12-04-20
935 THE HONGKONG AND SHANGHAI BANKING -0.34 12-04-20
936 12-04-19 THE HONGKONG AND SHANGHAI BANKING -0.32 12-04-18
937 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-17
938 12-03-26 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-23
939 12-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-02-23
940 THE HONGKONG AND SHANGHAI BANKING -0.42 12-02-23
941 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-26
942 11-10-10 CITIBANK N.A. 0.57 11-10-07
943 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-10-07
944 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-07
945 11-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-09-30
946 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-09-28
947 THE HONGKONG AND SHANGHAI BANKING -0.60 11-09-28
948 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.62 11-09-26
949 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 11-09-26
950 11-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-09-06
951 THE HONGKONG AND SHANGHAI BANKING -0.44 11-09-06
952 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.82 11-08-29
953 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 11-08-29
954 11-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-08-15
955 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-08
956 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-08-08
957 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.70 11-06-13
958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-06-13
959 11-06-10 CITIBANK N.A. -0.32 11-06-09
960 11-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-05-30
961 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-26
962 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-05-26
963 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-21
964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-04-21
965 11-03-22 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-21
966 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.44 11-03-14
967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-03-14
968 11-02-21 DEUTSCHE SECURITIES ASIA LTD 0.82 11-02-18
969 THE HONGKONG AND SHANGHAI BANKING -0.87 11-02-18
970 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.36 11-01-03
971 DEUTSCHE SECURITIES ASIA LTD -0.32 11-01-03
972 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.28 10-12-08
973 10-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.46 10-11-11
974 THE HONGKONG AND SHANGHAI BANKING -2.54 10-11-11
975 10-11-03 DEUTSCHE SECURITIES ASIA LTD 0.41 10-11-02
976 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-02
977 10-10-20 DEUTSCHE SECURITIES ASIA LTD -0.26 10-10-19
978 10-09-30 UBS SECURITIES HONG KONG LTD 0.42 10-09-29
979 CITIBANK N.A. -0.50 10-09-29
980 10-09-17 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-16
981 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 10-09-09
982 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 10-09-09
983 DEUTSCHE SECURITIES ASIA LTD 0.28 10-09-09
984 CITIBANK N.A. 0.28 10-09-09
985 THE HONGKONG AND SHANGHAI BANKING -2.93 10-09-09
986 10-07-21 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-20
987 10-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-06-08
988 10-06-07 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-04
989 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-17
990 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-05-17
991 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-12
992 10-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-05-11
993 THE HONGKONG AND SHANGHAI BANKING -0.34 10-05-11
994 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.52 10-05-07
995 10-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-04-26
996 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-26
997 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-22
998 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-04-22
999 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-16
1000 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.88 10-03-26
1001 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 10-03-26
1002 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.38 10-03-24
1003 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 10-03-16
1004 10-03-22 DBS BANK (HONG KONG) LTD 0.30 10-03-12
1005 DBS BANK LTD -0.30 10-01-28
1006 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-11
1007 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-03-11
1008 10-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 10-03-02
1009 THE HONGKONG AND SHANGHAI BANKING -0.78 10-03-02
1010 10-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-02-10
1011 10-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-01-29
1012 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.43 10-01-27
1013 DBS BANK LTD -0.41 10-01-19
1014 09-11-12 THE HONGKONG AND SHANGHAI BANKING -0.45 09-11-11
1015 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-03
1016 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-30
1017 09-10-15 DBS BANK LTD 0.41 09-02-16
1018 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-10-14
1019 09-09-24 MERRILL LYNCH FAR EAST LTD 0.93 09-09-23
1020 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-23
1021 HSBC SECURITIES BROKERS (ASIA) LTD -0.62 09-09-21
1022 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 09-08-27
1023 MERRILL LYNCH FAR EAST LTD -0.50 09-09-18
1024 09-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-09-02
1025 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-02
1026 09-08-14 MERRILL LYNCH FAR EAST LTD 1.20 09-08-13
1027 THE HONGKONG AND SHANGHAI BANKING -1.19 09-08-13
1028 09-08-13 THE HONGKONG AND SHANGHAI BANKING 1.52 09-08-12
1029 MERRILL LYNCH FAR EAST LTD -1.53 09-08-12
1030 09-08-12 MERRILL LYNCH FAR EAST LTD 1.56 09-08-11
1031 DEUTSCHE SECURITIES ASIA LTD -1.56 09-08-11
1032 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-22
1033 CITIBANK N.A. -0.27 09-06-19
1034 09-03-06 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-05
1035 09-02-16 DBS BANK LTD 0.81 07-12-11
1036 THE HONGKONG AND SHANGHAI BANKING -0.79 09-02-13
1037 08-12-05 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-04
1038 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.43 08-12-02
1039 MERRILL LYNCH FAR EAST LTD -0.49 08-12-02
1040 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-29
1041 UBS SECURITIES HONG KONG LTD -0.34 08-10-29
1042 08-10-29 UBS SECURITIES HONG KONG LTD 0.42 08-10-20
1043 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-28
1044 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.46 08-10-15
1045 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-10-15
1046 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.52 08-10-10
1047 DEUTSCHE SECURITIES ASIA LTD 0.43 08-10-10
1048 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-10-10
1049 08-10-10 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-09
1050 08-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-10-03
1051 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-03
1052 THE HONGKONG AND SHANGHAI BANKING -0.40 08-10-03
1053 08-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-09-25
1054 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-09-25
1055 08-09-25 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-24
1056 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-22
1057 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-09-22
1058 08-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-09-18
1059 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-18
1060 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-05-21
1061 THE HONGKONG AND SHANGHAI BANKING -0.47 08-05-21
1062 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.46 08-05-20
1063 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-05-20
1064 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.75 08-05-13
1065 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 08-05-07
1066 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-05-06
1067 THE HONGKONG AND SHANGHAI BANKING -0.64 08-05-06
1068 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-29
1069 08-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-04-23
1070 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-17
1071 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-04-11
1072 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-10
1073 08-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-03-27
1074 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.62 08-02-28
1075 08-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-02-19
1076 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-19
1077 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58
1078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 08-02-15
1079 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-02-14
1080 THE HONGKONG AND SHANGHAI BANKING -0.53 08-02-14
1081 08-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-02-13
1082 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-13
1083 08-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-02-12
1084 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-12
1085 08-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-02-11
1086 THE HONGKONG AND SHANGHAI BANKING -0.51 08-02-11
1087 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-02-04
1088 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-04
1089 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-01-30
1090 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-01-30
1091 THE HONGKONG AND SHANGHAI BANKING -0.46 08-01-30
1092 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.38 08-01-29
1093 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-01-29
1094 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-01-28
1095 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-28
1096 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-25
1097 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-01-25
1098 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-01-24
1099 THE HONGKONG AND SHANGHAI BANKING -0.37 08-01-24
1100 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-21
1101 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.90 08-01-17
1102 CITIGROUP GLOBAL MARKETS ASIA LTD -0.71 08-01-17
1103 08-01-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.78 07-12-27
1104 THE HONGKONG AND SHANGHAI BANKING -0.62 08-01-16
1105 08-01-09 THE HONGKONG AND SHANGHAI BANKING 0.30 08-01-08
1106 08-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-01-07
1107 THE HONGKONG AND SHANGHAI BANKING -0.75 08-01-07
1108 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-11
1109 07-12-07 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-06
1110 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.95 07-11-27
1111 CITIGROUP GLOBAL MARKETS ASIA LTD -0.97 07-11-23
1112 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-11-23
1113 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-23
1114 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.47 07-11-22
1115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-11-22
1116 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-15
1117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-11-15
1118 07-11-05 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-02
1119 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-10
1120 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-09-25
1121 THE HONGKONG AND SHANGHAI BANKING -0.34 07-09-25
1122 07-09-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 07-09-20
1123 THE HONGKONG AND SHANGHAI BANKING -0.42 07-09-20
1124 07-09-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47 07-09-13
1125 THE HONGKONG AND SHANGHAI BANKING -0.31 07-09-19
1126 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.39 07-09-06
1127 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-03
1128 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-17
1129 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-17
1130 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-16
1131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-16
1132 07-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-08-13
1133 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-07-27
1134 THE HONGKONG AND SHANGHAI BANKING -0.40 07-07-27
1135 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-07-25
1136 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-25
1137 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-18
1138 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-18
1139 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-12
1140 07-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-07-04
1141 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-04
1142 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-07-03
1143 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.36 07-06-29
1144 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.29 07-06-28
1145 07-06-28 THE HONGKONG AND SHANGHAI BANKING 15.69 07-06-27

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