GEELY AUTOMOBILE HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00175  1973-02-23    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-19 CITIBANK N.A. 0.32 26-01-16
2 26-01-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 26-01-05
3 25-12-29 THE HONGKONG AND SHANGHAI BANKING 1.27 25-12-23
4 25-12-16 CITIBANK N.A. 0.31 25-12-15
5 MERRILL LYNCH FAR EAST LTD -0.31 25-12-15
6 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.38 25-12-02
7 CITIBANK N.A. -0.43 25-12-02
8 25-11-10 CITIBANK N.A. 0.71 25-11-07
9 THE HONGKONG AND SHANGHAI BANKING -0.83 25-11-07
10 25-11-05 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-04
11 CITIBANK N.A. -0.32 25-11-04
12 25-10-23 CITIBANK N.A. 0.25 25-10-22
13 25-10-03 CITIBANK N.A. 0.27 25-10-02
14 25-09-04 BOCI SECURITIES LTD 0.31 25-09-03
15 25-08-27 CITIBANK N.A. -0.25 25-08-26
16 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-15
17 CITIBANK N.A. -0.30 25-08-15
18 25-08-04 CITIBANK N.A. 0.50 25-08-01
19 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-01
20 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-22
21 25-06-24 CITIBANK N.A. -0.33 25-06-23
22 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.41 25-06-13
23 BNP PARIBAS -0.29 25-06-13
24 25-06-13 CITIBANK N.A. 0.40 25-06-12
25 BNP PARIBAS -0.41 25-06-12
26 25-06-10 BNP PARIBAS 0.35 25-06-09
27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-06-09
28 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.64 25-06-03
29 THE HONGKONG AND SHANGHAI BANKING -0.82 25-06-06
30 25-06-05 CITIBANK N.A. -0.32 25-06-04
31 25-05-21 MERRILL LYNCH FAR EAST LTD 0.26 25-05-20
32 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-16
33 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-24
34 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-13
35 25-02-13 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-12
36 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-11
37 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-11
38 25-01-14 MERRILL LYNCH FAR EAST LTD 0.26 25-01-13
39 25-01-13 MERRILL LYNCH FAR EAST LTD -0.28 25-01-10
40 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-10
41 24-12-02 CITIBANK N.A. -0.29 24-11-29
42 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-15
43 JPMORGAN CHASE BANK, NATIONAL -0.64 24-11-15
44 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-11-08
45 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-01
46 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-10-28
47 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-24
48 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-15
49 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-10-14
50 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-23
51 BNP PARIBAS -0.26 24-09-23
52 24-09-23 BNP PARIBAS 0.40 24-09-20
53 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-20
54 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.21 24-08-30
55 JPMORGAN CHASE BANK, NATIONAL -1.15 24-08-30
56 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.33 24-08-09
57 JPMORGAN CHASE BANK, NATIONAL -3.39 24-08-09
58 24-08-05 THE HONGKONG AND SHANGHAI BANKING 0.32 24-08-02
59 JPMORGAN CHASE BANK, NATIONAL -0.30 24-08-02
60 24-07-22 THE HONGKONG AND SHANGHAI BANKING 5.90 24-07-19
61 JPMORGAN CHASE BANK, NATIONAL -5.90 24-07-19
62 24-07-18 CITIBANK N.A. 0.34 24-07-17
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-07-17
64 24-06-27 JPMORGAN CHASE BANK, NATIONAL 0.64 24-06-26
65 BNP PARIBAS -0.29 24-06-26
66 THE HONGKONG AND SHANGHAI BANKING -0.31 24-06-26
67 24-06-26 JPMORGAN CHASE BANK, NATIONAL 0.71 24-06-25
68 CITIBANK N.A. 0.29 24-06-25
69 BNP PARIBAS -0.26 24-06-25
70 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-06-25
71 24-06-25 CITIBANK N.A. 0.31 24-06-24
72 24-06-24 BNP PARIBAS 0.26 24-06-21
73 CITIBANK N.A. -0.37 24-06-21
74 24-06-21 BNP PARIBAS 0.33 24-06-20
75 24-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-06-18
76 JPMORGAN CHASE BANK, NATIONAL -0.71 24-06-18
77 24-06-14 JPMORGAN CHASE BANK, NATIONAL 0.48 24-06-13
78 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-06-13
79 24-06-13 BNP PARIBAS -0.41 24-06-12
80 24-06-11 BNP PARIBAS 0.51 24-06-07
81 CITIBANK N.A. -0.27 24-06-07
82 24-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 24-06-06
83 JPMORGAN CHASE BANK, NATIONAL -0.35 24-06-06
84 24-04-24 UBS SECURITIES HONG KONG LTD 0.32 24-04-23
85 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-23
86 23-09-12 JPMORGAN CHASE BANK, NATIONAL 0.57 23-09-11
87 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 23-09-11
88 23-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 23-09-07
89 JPMORGAN CHASE BANK, NATIONAL -0.71 23-09-07
90 23-07-31 JPMORGAN CHASE BANK, NATIONAL 0.25 23-07-28
91 23-06-21 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-20
92 23-06-09 CITIBANK N.A. 0.33 23-06-08
93 23-06-08 JPMORGAN CHASE BANK, NATIONAL 0.30 23-06-07
94 23-06-07 JPMORGAN CHASE BANK, NATIONAL 0.36 23-06-06
95 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.40 23-06-01
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-06-01
97 23-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-05-31
98 JPMORGAN CHASE BANK, NATIONAL -0.35 23-05-31
99 23-04-27 THE HONGKONG AND SHANGHAI BANKING 0.37 23-04-26
100 23-03-27 CITIBANK N.A. 0.26 23-03-24
101 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.26 23-03-01
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 23-03-01
103 22-12-20 JPMORGAN CHASE BANK, NATIONAL 0.26 22-12-19
104 22-12-16 CITIBANK N.A. -0.29 22-12-15
105 22-12-12 THE HONGKONG AND SHANGHAI BANKING -0.34 22-12-09
106 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-07
107 22-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-12-06
108 22-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-12-05
109 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-05
110 22-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-12-02
111 THE HONGKONG AND SHANGHAI BANKING -0.45 22-12-02
112 22-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-12-01
113 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.36 22-11-15
114 CITIBANK N.A. -0.25 22-11-15
115 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-07
116 22-11-01 CITIBANK N.A. -0.27 22-10-31
117 22-10-26 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-25
118 22-10-25 THE HONGKONG AND SHANGHAI BANKING -0.27 22-10-24
119 22-08-25 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-24
120 22-08-22 BOCI SECURITIES LTD 0.36 22-08-19
121 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-15
122 JPMORGAN CHASE BANK, NATIONAL -0.28 22-08-15
123 22-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-07-06
124 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-06-24
125 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.31 22-06-06
126 22-06-02 CITIBANK N.A. 0.35 22-06-01
127 THE HONGKONG AND SHANGHAI BANKING -0.46 22-06-01
128 22-05-23 MERRILL LYNCH FAR EAST LTD -0.25 22-05-20
129 22-01-27 THE HONGKONG AND SHANGHAI BANKING 2.02 22-01-26
130 21-12-15 CITIBANK N.A. 0.29 21-12-14
131 21-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-11-10
132 JPMORGAN CHASE BANK, NATIONAL -0.32 21-11-10
133 21-08-16 CITIBANK N.A. 0.44 21-08-13
134 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-08-13
135 DEUTSCHE BANK AG -0.74 21-08-13
136 21-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 21-08-10
137 21-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-08-05
138 21-07-13 CITIBANK N.A. -0.27 21-07-12
139 21-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-24
140 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-06-22
141 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-06-22
142 21-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-06-21
143 THE HONGKONG AND SHANGHAI BANKING -0.39 21-06-21
144 21-06-09 DEUTSCHE BANK AG -0.31 21-06-08
145 21-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-06-07
146 21-06-04 THE HONGKONG AND SHANGHAI BANKING -0.28 21-06-03
147 21-06-02 JPMORGAN CHASE BANK, NATIONAL 0.42 21-06-01
148 21-06-01 DEUTSCHE BANK AG 0.44 21-05-31
149 BNP PARIBAS -0.41 21-05-31
150 21-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 21-05-25
151 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-25
152 DEUTSCHE BANK AG -0.41 21-05-25
153 21-05-20 DEUTSCHE BANK AG 0.35 21-05-18
154 21-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-03-25
155 21-03-25 DEUTSCHE BANK AG 0.34 21-03-24
156 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-03-24
157 JPMORGAN CHASE BANK, NATIONAL -0.43 21-03-24
158 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-02-08
159 21-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-01-13
160 20-12-11 DEUTSCHE BANK AG -0.31 20-12-10
161 20-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-12-03
162 20-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-11-04
163 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-04
164 20-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-11-03
165 DEUTSCHE BANK AG 0.42 20-11-03
166 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-11-03
167 20-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-10-15
168 20-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-07-28
169 20-07-21 DEUTSCHE BANK AG 0.30 20-07-20
170 20-07-08 MERRILL LYNCH FAR EAST LTD -0.34 20-07-07
171 20-07-06 DEUTSCHE BANK AG 0.32 20-07-03
172 20-06-24 DEUTSCHE BANK AG -0.28 20-06-23
173 20-06-17 DEUTSCHE BANK AG -0.28 20-06-16
174 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.43 20-06-11
175 DEUTSCHE BANK AG -0.34 20-06-11
176 20-06-09 THE HONGKONG AND SHANGHAI BANKING 1.04 20-06-08
177 CITIBANK N.A. 0.99 20-06-08
178 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-06-08
179 DEUTSCHE BANK AG -0.51 20-06-08
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 20-06-08
181 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.34 20-06-08
182 20-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-06-05
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-06-05
184 20-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.33 20-06-04
185 THE HONGKONG AND SHANGHAI BANKING 1.33 20-06-04
186 DEUTSCHE BANK AG 0.77 20-06-04
187 CITIBANK N.A. 0.66 20-06-04
188 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 20-06-04
189 JPMORGAN CHASE BANK, NATIONAL 0.56 20-06-04
190 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 20-06-04
191 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-06-04
192 BNP PARIBAS 0.27 20-06-04
193 20-06-04 JPMORGAN CHASE BANK, NATIONAL 0.44 20-06-03
194 THE HONGKONG AND SHANGHAI BANKING 0.27 20-06-03
195 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-06-03
196 20-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 20-06-02
197 MERRILL LYNCH FAR EAST LTD -0.40 20-06-02
198 UBS SECURITIES HONG KONG LTD -0.59 20-06-02
199 20-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 20-06-01
200 UBS SECURITIES HONG KONG LTD 0.78 20-06-01
201 DEUTSCHE BANK AG 0.55 20-06-01
202 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-06-01
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-06-01
204 CITIBANK N.A. -1.36 20-06-01
205 THE HONGKONG AND SHANGHAI BANKING -1.72 20-06-01
206 20-06-01 DEUTSCHE BANK AG 0.50 20-05-29
207 CITIBANK N.A. 0.34 20-05-29
208 MERRILL LYNCH FAR EAST LTD -0.26 20-05-29
209 THE HONGKONG AND SHANGHAI BANKING -0.65 20-05-29
210 20-05-27 MERRILL LYNCH FAR EAST LTD 0.36 20-05-26
211 DEUTSCHE BANK AG -0.42 20-05-26
212 20-05-21 DEUTSCHE BANK AG 0.49 20-05-20
213 MERRILL LYNCH FAR EAST LTD -0.47 20-05-20
214 20-05-14 MERRILL LYNCH FAR EAST LTD 0.46 20-05-13
215 DEUTSCHE BANK AG -0.50 20-05-13
216 20-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-04-02
217 JPMORGAN CHASE BANK, NATIONAL -0.43 20-04-02
218 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.38 20-03-26
219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-03-26
220 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.45 20-03-20
221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-03-20
222 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.47 20-02-07
223 STANDARD CHARTERED BANK (HONG KONG) LTD -4.43 20-02-07
224 20-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-02-05
225 20-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 20-01-23
226 20-01-31 DEUTSCHE BANK AG 0.38 20-01-30
227 MERRILL LYNCH FAR EAST LTD -0.29 20-01-30
228 20-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 20-01-23
229 20-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-01-22
230 THE HONGKONG AND SHANGHAI BANKING -0.51 20-01-22
231 20-01-22 JPMORGAN CHASE BANK, NATIONAL -0.28 20-01-21
232 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.04 20-01-17
233 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 20-01-17
234 19-12-18 DEUTSCHE BANK AG 0.27 19-12-17
235 19-10-04 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-03
236 19-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-10-02
237 19-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-09-24
238 19-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-09-23
239 19-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-11
240 19-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-09-10
241 19-09-10 THE HONGKONG AND SHANGHAI BANKING 0.27 19-09-09
242 19-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-09-03
243 19-07-31 THE HONGKONG AND SHANGHAI BANKING 0.29 19-07-30
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-07-30
245 19-07-12 DEUTSCHE BANK AG 0.26 19-07-11
246 19-07-11 THE HONGKONG AND SHANGHAI BANKING -0.31 19-07-10
247 19-07-09 JPMORGAN CHASE BANK, NATIONAL -0.35 19-07-08
248 19-06-13 MERRILL LYNCH FAR EAST LTD 0.34 19-06-12
249 DEUTSCHE BANK AG -0.39 19-06-12
250 19-06-11 DEUTSCHE BANK AG 0.34 19-06-10
251 MERRILL LYNCH FAR EAST LTD -0.31 19-06-10
252 19-06-05 MERRILL LYNCH FAR EAST LTD 0.40 19-06-04
253 DEUTSCHE BANK AG -0.40 19-06-04
254 19-05-23 DEUTSCHE BANK AG 0.44 19-05-22
255 MERRILL LYNCH FAR EAST LTD -0.40 19-05-22
256 19-05-16 MERRILL LYNCH FAR EAST LTD 0.52 19-05-15
257 DEUTSCHE BANK AG -0.56 19-05-15
258 19-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 19-04-30
259 19-04-24 THE HONGKONG AND SHANGHAI BANKING 0.25 19-04-23
260 DEUTSCHE BANK AG -0.28 19-04-23
261 19-04-23 DEUTSCHE BANK AG 0.34 19-04-18
262 19-04-16 BOCI SECURITIES LTD 0.63 19-04-15
263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 19-04-15
264 19-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-04-12
265 19-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-04-11
266 19-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-04-10
267 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-04-10
268 19-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-03-08
269 DEUTSCHE BANK AG -0.28 19-03-08
270 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-03-05
271 19-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-01-10
272 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.29 18-11-12
273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-11-12
274 18-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-11-05
275 18-11-05 DEUTSCHE BANK AG 0.26 18-11-02
276 BNP PARIBAS -0.33 18-11-02
277 18-11-02 JPMORGAN CHASE BANK, NATIONAL 0.49 18-11-01
278 BNP PARIBAS 0.45 18-11-01
279 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 18-11-01
280 18-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 18-10-30
281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-10-30
282 18-09-26 DEUTSCHE BANK AG -0.27 18-09-24
283 18-08-31 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-30
284 DEUTSCHE BANK AG -0.30 18-08-30
285 18-06-08 DEUTSCHE BANK AG -0.39 18-06-07
286 18-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-04-27
287 18-03-28 CLSA LTD 0.39 18-03-27
288 MERRILL LYNCH FAR EAST LTD -0.31 18-03-27
289 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.82 18-03-26
290 THE HONGKONG AND SHANGHAI BANKING -0.87 18-03-26
291 18-02-26 DBS BANK LTD 0.55 18-02-23
292 DEUTSCHE BANK AG -0.57 18-02-23
293 18-02-14 DEUTSCHE BANK AG 0.37 18-02-13
294 MERRILL LYNCH FAR EAST LTD -0.31 18-02-13
295 18-02-09 DEUTSCHE BANK AG 0.47 18-02-08
296 MERRILL LYNCH FAR EAST LTD -0.49 18-02-08
297 17-12-29 MERRILL LYNCH FAR EAST LTD 0.38 17-12-28
298 DEUTSCHE BANK AG -0.38 17-12-28
299 17-12-28 DEUTSCHE BANK AG 0.34 17-12-27
300 MERRILL LYNCH FAR EAST LTD -0.52 17-12-27
301 17-12-22 BNP PARIBAS 0.32 17-12-21
302 DEUTSCHE BANK AG -0.29 17-12-21
303 17-12-12 MERRILL LYNCH FAR EAST LTD 0.60 17-12-11
304 JPMORGAN CHASE BANK, NATIONAL -0.44 17-12-11
305 17-12-01 DEUTSCHE BANK AG 0.49 17-11-30
306 BNP PARIBAS -0.66 17-11-30
307 17-11-29 BNP PARIBAS 0.60 17-11-28
308 DEUTSCHE BANK AG -0.61 17-11-28
309 17-11-10 CLSA LTD 0.27 17-11-09
310 DEUTSCHE BANK AG -0.34 17-11-09
311 17-09-26 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-25
312 DEUTSCHE BANK AG -0.42 17-09-25
313 17-09-20 DEUTSCHE BANK AG 1.83 17-09-19
314 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-19
315 MERRILL LYNCH FAR EAST LTD -2.16 17-09-19
316 17-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-09-18
317 17-09-13 MERRILL LYNCH FAR EAST LTD 2.22 17-09-12
318 DEUTSCHE BANK AG -2.22 17-09-12
319 17-08-31 THE HONGKONG AND SHANGHAI BANKING 0.25 17-08-30
320 17-08-30 JPMORGAN CHASE BANK, NATIONAL -0.36 17-08-29
321 17-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-28
322 17-07-27 JPMORGAN CHASE BANK, NATIONAL 0.61 17-07-26
323 THE HONGKONG AND SHANGHAI BANKING -0.40 17-07-26
324 17-07-26 DEUTSCHE BANK AG 2.11 17-07-25
325 MERRILL LYNCH FAR EAST LTD -2.16 17-07-25
326 17-07-14 MERRILL LYNCH FAR EAST LTD 2.48 17-07-13
327 DEUTSCHE BANK AG -2.53 17-07-13
328 17-06-28 JPMORGAN CHASE BANK, NATIONAL -0.31 17-06-27
329 17-06-27 THE HONGKONG AND SHANGHAI BANKING 0.26 17-06-26
330 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-06-26
331 17-06-23 THE HONGKONG AND SHANGHAI BANKING 0.29 17-06-22
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-06-22
333 17-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-06-21
334 17-06-16 THE HONGKONG AND SHANGHAI BANKING 0.27 17-06-15
335 17-06-15 JPMORGAN CHASE BANK, NATIONAL 0.34 17-06-14
336 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.27 17-06-13
337 17-06-13 DEUTSCHE BANK AG 3.20 17-06-12
338 MERRILL LYNCH FAR EAST LTD -2.57 17-06-12
339 17-06-08 MERRILL LYNCH FAR EAST LTD 2.47 17-06-07
340 JPMORGAN CHASE BANK, NATIONAL 0.25 17-06-07
341 DEUTSCHE BANK AG -2.55 17-06-07
342 17-05-24 DEUTSCHE BANK AG 1.86 17-05-23
343 MERRILL LYNCH FAR EAST LTD -1.80 17-05-23
344 17-05-23 DEUTSCHE BANK AG 0.45 17-05-22
345 MERRILL LYNCH FAR EAST LTD -0.29 17-05-22
346 17-05-22 MERRILL LYNCH FAR EAST LTD 0.31 17-05-19
347 17-05-17 MERRILL LYNCH FAR EAST LTD 1.85 17-05-16
348 DEUTSCHE BANK AG -1.80 17-05-16
349 17-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-05-08
350 17-05-04 CITIBANK N.A. -0.33 17-05-02
351 17-05-02 THE HONGKONG AND SHANGHAI BANKING -0.30 17-04-28
352 CITIBANK N.A. -0.31 17-04-28
353 17-04-26 CITIBANK N.A. 0.27 17-04-25
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-04-25
355 17-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-04-21
356 JPMORGAN CHASE BANK, NATIONAL -0.33 17-04-21
357 DEUTSCHE BANK AG -0.38 17-04-21
358 CITIBANK N.A. -0.42 17-04-21
359 17-04-21 DEUTSCHE BANK AG -0.36 17-04-20
360 17-04-19 DEUTSCHE BANK AG 0.31 17-04-18
361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-04-18
362 17-04-13 THE HONGKONG AND SHANGHAI BANKING -0.31 17-04-12
363 17-04-12 JPMORGAN CHASE BANK, NATIONAL -0.29 17-04-11
364 THE HONGKONG AND SHANGHAI BANKING -0.38 17-04-11
365 17-04-11 DEUTSCHE BANK AG 0.26 17-04-10
366 17-04-03 JPMORGAN CHASE BANK, NATIONAL -0.26 17-03-31
367 17-03-28 DEUTSCHE BANK AG -0.30 17-03-27
368 17-03-17 THE HONGKONG AND SHANGHAI BANKING 0.26 17-03-16
369 17-03-07 CITIBANK N.A. 0.52 17-03-06
370 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-03-06
371 DEUTSCHE BANK AG -0.32 17-03-06
372 17-03-02 THE HONGKONG AND SHANGHAI BANKING 10.08 17-03-01
373 MORGAN STANLEY HONG KONG SECURITIES LTD -10.02 17-03-01
374 17-02-15 DEUTSCHE BANK AG 0.34 17-02-14
375 17-02-09 DEUTSCHE BANK AG 0.27 17-02-08
376 16-12-29 JPMORGAN CHASE BANK, NATIONAL -0.36 16-12-28
377 16-12-28 DEUTSCHE BANK AG 0.30 16-12-23
378 16-12-19 DEUTSCHE BANK AG 0.49 16-12-16
379 JPMORGAN CHASE BANK, NATIONAL 0.40 16-12-16
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-12-16
381 THE HONGKONG AND SHANGHAI BANKING -0.41 16-12-16
382 CITIBANK N.A. -0.44 16-12-16
383 16-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-12-15
384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-12-15
385 16-12-13 THE HONGKONG AND SHANGHAI BANKING 0.41 16-12-12
386 16-12-12 THE HONGKONG AND SHANGHAI BANKING 0.49 16-12-09
387 16-12-09 THE HONGKONG AND SHANGHAI BANKING 0.34 16-12-08
388 16-12-08 THE HONGKONG AND SHANGHAI BANKING 0.27 16-12-07
389 16-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-12-05
390 DEUTSCHE BANK AG -0.35 16-12-05
391 16-12-02 THE HONGKONG AND SHANGHAI BANKING 5.61 16-12-01
392 JPMORGAN CHASE BANK, NATIONAL -5.65 16-12-01
393 16-11-30 CITIBANK N.A. 0.27 16-11-29
394 16-11-29 DEUTSCHE BANK AG 0.25 16-11-28
395 MERRILL LYNCH FAR EAST LTD -0.25 16-11-28
396 16-11-24 DEUTSCHE BANK AG 0.31 16-11-23
397 CITIBANK N.A. -0.28 16-11-23
398 16-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 16-11-17
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-11-17
400 16-11-15 DEUTSCHE BANK AG -0.35 16-11-14
401 16-10-25 DEUTSCHE BANK AG 0.33 16-10-24
402 16-10-17 DEUTSCHE BANK AG 0.37 16-10-14
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-10-14
404 16-10-13 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-12
405 16-09-30 DEUTSCHE BANK AG -0.28 16-09-29
406 16-09-27 DEUTSCHE SECURITIES ASIA LTD 0.27 16-09-26
407 DEUTSCHE BANK AG -0.34 16-09-26
408 16-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-09-22
409 16-09-19 DEUTSCHE BANK AG -0.43 16-09-15
410 16-09-07 JPMORGAN CHASE BANK, NATIONAL -0.39 16-09-06
411 16-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-09-01
412 16-08-30 DEUTSCHE BANK AG -0.39 16-08-29
413 16-08-25 JPMORGAN CHASE BANK, NATIONAL 0.27 16-08-24
414 16-08-23 DEUTSCHE BANK AG 0.35 16-08-22
415 16-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 16-08-19
416 THE HONGKONG AND SHANGHAI BANKING -0.58 16-08-19
417 16-08-12 JPMORGAN CHASE BANK, NATIONAL 0.61 16-08-11
418 DEUTSCHE BANK AG -0.51 16-08-11
419 16-08-10 DEUTSCHE BANK AG 0.82 16-08-09
420 UBS SECURITIES HONG KONG LTD -0.78 16-08-09
421 16-08-03 UBS SECURITIES HONG KONG LTD 0.46 16-08-01
422 16-07-15 JPMORGAN CHASE BANK, NATIONAL 0.38 16-07-14
423 DEUTSCHE SECURITIES ASIA LTD -0.27 16-07-14
424 16-07-12 CITIBANK N.A. 0.27 16-07-11
425 JPMORGAN CHASE BANK, NATIONAL -0.39 16-07-11
426 16-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-07-07
427 16-07-06 THE HONGKONG AND SHANGHAI BANKING -0.28 16-07-05
428 16-06-24 DEUTSCHE BANK AG -0.25 16-06-23
429 16-06-14 DEUTSCHE BANK AG 0.40 16-06-13
430 DEUTSCHE SECURITIES ASIA LTD -0.29 16-06-13
431 16-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-03-08
432 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-03-07
433 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-03-04
434 THE HONGKONG AND SHANGHAI BANKING -0.40 16-03-04
435 16-02-26 DEUTSCHE BANK AG 0.42 16-02-25
436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-02-25
437 16-02-23 JPMORGAN CHASE BANK, NATIONAL -0.27 16-02-22
438 16-02-05 DEUTSCHE BANK AG -0.29 16-02-04
439 16-02-03 DEUTSCHE BANK AG 0.30 16-02-02
440 FULBRIGHT SECURITIES LTD -0.39 16-02-02
441 16-01-29 CITIBANK N.A. 0.29 16-01-28
442 16-01-26 CITIBANK N.A. 0.53 16-01-25
443 DEUTSCHE BANK AG -0.53 16-01-25
444 16-01-25 DEUTSCHE BANK AG 0.75 16-01-22
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-01-22
446 16-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-01-21
447 16-01-19 DEUTSCHE BANK AG 0.32 16-01-18
448 16-01-15 DEUTSCHE BANK AG -0.26 16-01-14
449 16-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 16-01-13
450 DEUTSCHE BANK AG -0.28 16-01-13
451 16-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-01-08
452 16-01-08 DEUTSCHE BANK AG 0.29 16-01-07
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-01-07
454 CITIBANK N.A. -0.40 16-01-07
455 16-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-01-06
456 15-12-23 MERRILL LYNCH FAR EAST LTD 0.37 15-12-22
457 DEUTSCHE BANK AG -0.46 15-12-22
458 15-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-12-18
459 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-10
460 15-11-25 DEUTSCHE BANK AG -0.30 15-11-24
461 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-11-23
462 THE HONGKONG AND SHANGHAI BANKING -0.53 15-11-23
463 15-11-23 DEUTSCHE BANK AG 0.34 15-11-20
464 15-11-19 DEUTSCHE BANK AG -0.29 15-11-18
465 15-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-11-12
466 15-11-05 CITIBANK N.A. 0.39 15-11-04
467 THE HONGKONG AND SHANGHAI BANKING -0.31 15-11-04
468 15-10-20 JPMORGAN CHASE BANK, NATIONAL -0.30 15-10-19
469 15-10-13 CITIBANK N.A. -0.36 15-10-12
470 15-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 15-09-30
471 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.26 15-10-07
472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 15-10-07
473 15-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-10-06
474 15-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-10-05
475 15-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-10-02
476 DEUTSCHE BANK AG 0.43 15-10-02
477 JPMORGAN CHASE BANK, NATIONAL 0.30 15-10-02
478 CITIBANK N.A. -0.79 15-10-02
479 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.45 15-09-10
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-09-10
481 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-08-27
482 15-08-27 CITIBANK N.A. -0.27 15-08-26
483 15-08-26 CITIBANK N.A. -0.25 15-08-25
484 15-08-21 JPMORGAN CHASE BANK, NATIONAL -0.29 15-08-20
485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-08-20
486 15-08-13 JPMORGAN CHASE BANK, NATIONAL 0.79 15-08-12
487 DEUTSCHE BANK AG -0.69 15-08-12
488 15-07-28 DEUTSCHE BANK AG 0.28 15-07-27
489 15-07-24 DEUTSCHE BANK AG 0.28 15-07-23
490 DEUTSCHE SECURITIES ASIA LTD -0.28 15-07-23
491 15-06-09 CITIBANK N.A. 0.30 15-06-08
492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-06-08
493 15-06-04 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-03
494 15-06-01 CITIBANK N.A. 0.28 15-05-29
495 DEUTSCHE BANK AG -0.66 15-05-29
496 15-05-29 DEUTSCHE BANK AG 0.50 15-05-28
497 JPMORGAN CHASE BANK, NATIONAL 0.32 15-05-28
498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 15-05-28
499 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 15-05-21
500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-21
501 JPMORGAN CHASE BANK, NATIONAL -0.37 15-05-21
502 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-21
503 15-05-19 DEUTSCHE SECURITIES ASIA LTD 0.28 15-05-18
504 DEUTSCHE BANK AG -0.30 15-05-18
505 15-04-14 DEUTSCHE BANK AG 0.45 15-04-13
506 MERRILL LYNCH FAR EAST LTD -0.56 15-04-13
507 15-04-10 MERRILL LYNCH FAR EAST LTD 0.33 15-04-09
508 DEUTSCHE BANK AG -0.31 15-04-09
509 15-04-09 DEUTSCHE BANK AG 0.38 15-04-08
510 15-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-25
511 JPMORGAN CHASE BANK, NATIONAL -0.26 15-03-25
512 15-02-16 CITIBANK N.A. 0.59 15-02-13
513 DEUTSCHE BANK AG -1.00 15-02-13
514 15-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-02-04
515 DEUTSCHE BANK AG -0.27 15-02-04
516 15-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-01-14
517 15-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 15-01-13
518 15-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 14-12-30
519 THE HONGKONG AND SHANGHAI BANKING -0.28 15-01-06
520 15-01-06 DEUTSCHE BANK AG 0.26 15-01-05
521 15-01-05 DEUTSCHE BANK AG -0.28 15-01-02
522 14-12-29 DEUTSCHE BANK AG -0.27 14-12-23
523 14-12-22 THE HONGKONG AND SHANGHAI BANKING 0.33 14-12-19
524 UBS SECURITIES HONG KONG LTD -0.43 14-12-19
525 14-12-19 UBS SECURITIES HONG KONG LTD 0.38 14-12-18
526 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-12-18
527 BANK OF CHINA (HONG KONG) LTD 0.27 14-12-18
528 THE HONGKONG AND SHANGHAI BANKING -0.35 14-12-18
529 CITIBANK N.A. -0.44 14-12-18
530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-12-18
531 JPMORGAN CHASE BANK, NATIONAL -0.55 14-12-18
532 14-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-12-17
533 CITIBANK N.A. -0.25 14-12-17
534 14-12-17 DEUTSCHE BANK AG 0.27 14-12-16
535 14-12-09 DEUTSCHE BANK AG 0.33 14-12-08
536 CITIBANK N.A. -0.41 14-12-08
537 14-12-05 JPMORGAN CHASE BANK, NATIONAL -0.30 14-12-04
538 14-11-20 CITIBANK N.A. 2.03 14-11-19
539 JPMORGAN CHASE BANK, NATIONAL -2.08 14-11-19
540 14-11-18 UBS SECURITIES HONG KONG LTD 0.30 14-11-17
541 JPMORGAN CHASE BANK, NATIONAL -0.30 14-11-17
542 14-11-04 THE HONGKONG AND SHANGHAI BANKING 0.31 14-11-03
543 14-10-17 UBS SECURITIES HONG KONG LTD 0.44 14-10-16
544 JPMORGAN CHASE BANK, NATIONAL -0.30 14-10-16
545 14-10-14 JPMORGAN CHASE BANK, NATIONAL 0.25 14-10-13
546 14-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-10-08
547 14-10-07 JPMORGAN CHASE BANK, NATIONAL 0.34 14-10-06
548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-10-06
549 THE HONGKONG AND SHANGHAI BANKING -0.34 14-10-06
550 14-09-29 JPMORGAN CHASE BANK, NATIONAL 0.33 14-09-26
551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-09-26
552 14-09-24 THE HONGKONG AND SHANGHAI BANKING 0.40 14-09-23
553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-09-23
554 14-09-10 MERRILL LYNCH FAR EAST LTD 0.28 14-09-08
555 UBS SECURITIES HONG KONG LTD 0.28 14-09-08
556 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-08
557 14-09-08 UBS SECURITIES HONG KONG LTD 0.42 14-09-05
558 THE HONGKONG AND SHANGHAI BANKING -0.38 14-09-05
559 14-06-24 CITIBANK N.A. 0.34 14-06-23
560 DEUTSCHE BANK AG -0.49 14-06-23
561 14-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-06-19
562 THE HONGKONG AND SHANGHAI BANKING 0.39 14-06-19
563 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 14-06-19
564 14-06-05 THE HONGKONG AND SHANGHAI BANKING -0.28 14-06-04
565 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-04-14
566 14-04-14 DEUTSCHE BANK AG 0.70 14-04-11
567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-04-11
568 CITIBANK N.A. -0.43 14-04-11
569 14-03-24 JPMORGAN CHASE BANK, NATIONAL 0.27 14-03-21
570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-03-21
571 14-03-21 JPMORGAN CHASE BANK, NATIONAL 0.46 14-03-20
572 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-03-20
573 14-03-18 THE HONGKONG AND SHANGHAI BANKING -0.33 14-03-17
574 14-03-13 JPMORGAN CHASE BANK, NATIONAL 0.31 14-03-12
575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-03-12
576 14-03-12 JPMORGAN CHASE BANK, NATIONAL 0.29 14-03-11
577 14-03-10 DEUTSCHE BANK AG -0.36 14-03-07
578 14-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-03-05
579 14-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-02-14
580 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-12-06
581 THE HONGKONG AND SHANGHAI BANKING -0.32 13-12-06
582 13-12-05 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-04
583 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-11-27
584 JPMORGAN CHASE BANK, NATIONAL -0.29 13-11-27
585 13-11-22 JPMORGAN CHASE BANK, NATIONAL 0.31 13-11-21
586 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-19
587 13-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-11-07
588 JPMORGAN CHASE BANK, NATIONAL -0.27 13-11-07
589 13-11-04 ICBC INTERNATIONAL SECURITIES LTD -0.31 13-11-01
590 13-10-29 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-28
591 13-10-23 THE HONGKONG AND SHANGHAI BANKING -0.41 13-10-22
592 13-10-22 DEUTSCHE SECURITIES ASIA LTD 0.31 13-10-21
593 13-10-21 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-18
594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-10-18
595 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-18
596 DEUTSCHE SECURITIES ASIA LTD -0.32 13-10-18
597 CITIBANK N.A. -0.38 13-10-18
598 13-10-18 CITIBANK N.A. 0.41 13-10-17
599 DEUTSCHE SECURITIES ASIA LTD -0.36 13-10-17
600 13-10-16 ICBC INTERNATIONAL SECURITIES LTD 0.35 13-10-15
601 DEUTSCHE BANK AG -0.39 13-10-15
602 13-10-15 DEUTSCHE BANK AG 0.43 13-10-11
603 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-10-11
604 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-10-11
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-10-11
606 13-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 13-10-10
607 THE HONGKONG AND SHANGHAI BANKING 1.00 13-10-10
608 CITIBANK N.A. 0.75 13-10-10
609 DEUTSCHE SECURITIES ASIA LTD 0.71 13-10-10
610 JPMORGAN CHASE BANK, NATIONAL 0.64 13-10-10
611 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-10-10
612 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 13-10-10
613 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.01 13-10-10
614 13-10-10 JPMORGAN CHASE BANK, NATIONAL 0.33 13-10-09
615 13-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.10 13-10-08
616 13-10-08 BANK OF CHINA (HONG KONG) LTD -0.37 13-10-07
617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-10-07
618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 13-10-07
619 THE HONGKONG AND SHANGHAI BANKING -1.04 13-10-07
620 JPMORGAN CHASE BANK, NATIONAL -1.04 13-10-07
621 13-10-07 DEUTSCHE BANK AG -0.28 13-10-04
622 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.33 13-10-03
623 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 13-10-02
624 13-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-09-30
625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 13-09-30
626 13-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-09-12
627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-09-12
628 13-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-09-03
629 JPMORGAN CHASE BANK, NATIONAL 0.27 13-09-03
630 DEUTSCHE SECURITIES ASIA LTD -0.27 13-09-03
631 13-08-29 THE HONGKONG AND SHANGHAI BANKING 0.32 13-08-28
632 13-08-22 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-21
633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-08-21
634 13-08-20 DEUTSCHE BANK AG 0.36 13-08-19
635 THE HONGKONG AND SHANGHAI BANKING -0.36 13-08-19
636 13-08-19 DEUTSCHE BANK AG 0.34 13-08-16
637 CITIBANK N.A. -0.36 13-08-16
638 13-07-24 DEUTSCHE BANK AG 0.28 13-07-23
639 13-07-16 DEUTSCHE BANK AG -0.26 13-07-15
640 13-07-11 UBS SECURITIES HONG KONG LTD 0.28 13-07-05
641 THE HONGKONG AND SHANGHAI BANKING -0.59 13-07-10
642 13-07-09 THE HONGKONG AND SHANGHAI BANKING -0.28 13-07-08
643 13-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-07-05
644 THE HONGKONG AND SHANGHAI BANKING -0.40 13-07-05
645 13-06-27 THE HONGKONG AND SHANGHAI BANKING -0.57 13-06-26
646 13-06-25 THE HONGKONG AND SHANGHAI BANKING -0.41 13-06-24
647 13-06-20 CITIBANK N.A. 0.34 13-06-19
648 DEUTSCHE BANK AG -0.31 13-06-19
649 13-06-17 DEUTSCHE BANK AG 0.78 13-06-14
650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 13-06-14
651 13-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-06-13
652 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-13
653 13-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-06-11
654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-06-11
655 13-06-11 JPMORGAN CHASE BANK, NATIONAL 0.31 13-06-10
656 13-06-06 CITIBANK N.A. -0.40 13-06-05
657 13-06-03 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-31
658 13-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-05-30
659 JPMORGAN CHASE BANK, NATIONAL 0.25 13-05-30
660 BNP PARIBAS -0.29 13-05-30
661 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.47 13-05-29
662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-05-29
663 13-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-05-24
664 CITIBANK N.A. -0.36 13-05-24
665 13-05-23 CITIBANK N.A. 0.32 13-05-22
666 13-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-05-13
667 13-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-05-09
668 13-05-09 JPMORGAN CHASE BANK, NATIONAL 12.20 13-05-08
669 13-05-08 UBS SECURITIES HONG KONG LTD 0.27 13-05-07
670 CITIBANK N.A. -0.26 13-05-07
671 13-04-09 CITIBANK N.A. 0.48 13-04-08
672 THE HONGKONG AND SHANGHAI BANKING -0.48 13-04-08
673 13-04-08 THE HONGKONG AND SHANGHAI BANKING 0.50 13-04-05
674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 13-04-05
675 13-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-04-02
676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-04-02
677 JPMORGAN CHASE BANK, NATIONAL -0.27 13-04-02
678 13-03-26 CITIBANK N.A. 0.32 13-03-25
679 13-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-03-22
680 THE HONGKONG AND SHANGHAI BANKING -0.54 13-03-22
681 13-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-03-21
682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-03-21
683 THE HONGKONG AND SHANGHAI BANKING -0.67 13-03-21
684 13-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-03-18
685 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.67 13-03-15
686 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 13-03-15
687 13-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 13-03-14
688 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-03-14
689 CITIBANK N.A. -0.34 13-03-14
690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-03-14
691 JPMORGAN CHASE BANK, NATIONAL -0.62 13-03-14
692 THE HONGKONG AND SHANGHAI BANKING -0.77 13-03-14
693 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.29 13-03-07
694 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-07
695 13-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-02-27
696 13-02-25 CITIBANK N.A. -0.34 13-02-22
697 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-21
698 13-02-21 THE HONGKONG AND SHANGHAI BANKING 0.38 13-02-20
699 13-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-02-18
700 13-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-02-08
701 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-04
702 13-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-02-01
703 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.17 13-01-24
704 THE HONGKONG AND SHANGHAI BANKING -5.98 13-01-24
705 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.63 13-01-23
706 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-01-23
707 13-01-23 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-22
708 13-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-17
709 13-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-01-11
710 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 13-01-11
711 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.41 13-01-09
712 13-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-01-07
713 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-03
714 CITIBANK N.A. 0.26 13-01-03
715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-01-03
716 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-12-28
717 THE HONGKONG AND SHANGHAI BANKING -0.34 12-12-28
718 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.51 12-12-21
719 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-12-21
720 12-12-21 THE HONGKONG AND SHANGHAI BANKING 0.38 12-12-20
721 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-14
722 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-12-14
723 THE HONGKONG AND SHANGHAI BANKING -0.46 12-12-14
724 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.43 12-12-13
725 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-12
726 12-12-12 JPMORGAN CHASE BANK, NATIONAL 0.40 12-12-11
727 CITIBANK N.A. -0.61 12-12-11
728 12-12-11 CITIBANK N.A. 0.51 12-12-10
729 THE HONGKONG AND SHANGHAI BANKING -0.55 12-12-10
730 12-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 12-12-07
731 12-12-07 THE HONGKONG AND SHANGHAI BANKING 1.34 12-12-06
732 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-12-06
733 UBS SECURITIES HONG KONG LTD -0.25 12-12-06
734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-12-06
735 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 12-12-06
736 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-05
737 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.80 12-12-04
738 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 12-12-03
739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-12-04
740 UBS SECURITIES HONG KONG LTD -0.41 12-12-04
741 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-12-04
742 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.66 12-12-03
743 UBS SECURITIES HONG KONG LTD -0.47 12-12-03
744 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 12-12-03
745 12-12-03 THE HONGKONG AND SHANGHAI BANKING 3.46 12-11-30
746 UBS SECURITIES HONG KONG LTD 0.99 12-11-30
747 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 12-11-30
748 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 12-11-30
749 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.13 12-11-30
750 12-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.17 12-11-28
751 CITIBANK N.A. -0.46 12-11-28
752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-11-28
753 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 12-11-28
754 THE HONGKONG AND SHANGHAI BANKING -1.81 12-11-28
755 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-11-27
756 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.48 12-11-26
757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-11-26
758 12-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-11-22
759 12-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-11-21
760 12-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-11-20
761 12-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-19
762 12-11-14 THE HONGKONG AND SHANGHAI BANKING 0.37 12-11-13
763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-11-13
764 12-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-11-09
765 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.30 12-10-30
766 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-31
767 12-10-25 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-24
768 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.71 12-10-16
769 DEUTSCHE SECURITIES ASIA LTD -0.32 12-10-16
770 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-10-16
771 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.53 12-09-25
772 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-09-25
773 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-09-25
774 12-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-09-21
775 12-09-17 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-14
776 12-08-27 THE HONGKONG AND SHANGHAI BANKING -0.46 12-08-24
777 12-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-08-15
778 12-08-03 THE HONGKONG AND SHANGHAI BANKING -0.65 12-08-02
779 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.34 12-07-31
780 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-07-31
781 12-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-05-30
782 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.65 12-05-29
783 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-05-29
784 12-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-05-23
785 THE HONGKONG AND SHANGHAI BANKING -0.49 12-05-23
786 12-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-05-21
787 12-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-05-18
788 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-09
789 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-05-09
790 12-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-05-08
791 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-08
792 12-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-05-02
793 12-04-26 THE HONGKONG AND SHANGHAI BANKING -0.44 12-04-25
794 12-03-28 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-27
795 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.47 12-03-26
796 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-03-26
797 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-03-26
798 12-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-03-22
799 THE HONGKONG AND SHANGHAI BANKING -0.51 12-03-22
800 12-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-03-15
801 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.25 12-03-14
802 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.62 12-03-12
803 12-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-03-08
804 12-03-08 THE HONGKONG AND SHANGHAI BANKING -0.32 12-03-07
805 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-01
806 12-03-01 CITIBANK N.A. 0.34 12-02-29
807 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-02-29
808 THE HONGKONG AND SHANGHAI BANKING -0.41 12-02-29
809 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-28
810 12-02-24 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-23
811 12-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-02-22
812 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-02-22
813 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.66 12-02-21
814 12-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-02-20
815 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-17
816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-02-17
817 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.32 12-02-16
818 12-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-02-15
819 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-14
820 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.59 12-02-13
821 CITIBANK N.A. -0.28 12-02-13
822 12-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-02-08
823 12-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-02-07
824 12-02-02 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-01
825 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.25 12-01-30
826 12-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-01-27
827 THE HONGKONG AND SHANGHAI BANKING -0.36 12-01-27
828 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.32 12-01-26
829 12-01-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 12-01-13
830 11-12-22 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-21
831 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-12-02
832 11-11-04 THE HONGKONG AND SHANGHAI BANKING -0.35 11-11-03
833 11-10-21 DEUTSCHE SECURITIES ASIA LTD -0.26 11-10-20
834 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-11
835 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-11
836 11-10-10 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-07
837 11-09-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 11-09-07
838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-09-07
839 11-08-29 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-26
840 11-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 11-08-25
841 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-25
842 11-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-24
843 11-08-22 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 11-08-19
844 11-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-08-15
845 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-10
846 11-08-08 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-05
847 11-08-05 THE HONGKONG AND SHANGHAI BANKING -0.32 11-08-04
848 11-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-07-08
849 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.36 11-07-06
850 11-07-06 DEUTSCHE SECURITIES ASIA LTD 0.28 11-07-05
851 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.51 11-06-28
852 11-06-10 THE HONGKONG AND SHANGHAI BANKING -0.29 11-06-09
853 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.53 11-05-12
854 11-05-09 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-06
855 11-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-04-14
856 11-04-01 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-31
857 11-03-28 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-25
858 11-03-25 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-24
859 11-03-21 THE BANK OF EAST ASIA LTD -0.27 11-03-18
860 11-03-16 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-15
861 11-03-14 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-11
862 11-03-09 THE HONGKONG AND SHANGHAI BANKING -0.57 11-03-08
863 11-03-01 THE HONGKONG AND SHANGHAI BANKING -0.30 11-02-28
864 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-28
865 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.40 11-01-13
866 11-01-13 UBS SECURITIES HONG KONG LTD 0.35 11-01-12
867 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-10
868 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-03
869 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-01-03
870 11-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-12-30
871 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-30
872 10-12-30 CITIBANK N.A. -0.36 10-12-29
873 10-12-20 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-17
874 10-12-08 THE HONGKONG AND SHANGHAI BANKING -0.38 10-12-07
875 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-25
876 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-11-24
877 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.58 10-11-22
878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-11-22
879 10-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-11-18
880 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-18
881 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-16
882 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.39 10-11-11
883 THE BANK OF EAST ASIA LTD 0.28 10-11-11
884 CITIBANK N.A. 0.26 10-11-11
885 VALUABLE CAPITAL LTD -0.28 10-11-09
886 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.46 10-11-10
887 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-03
888 10-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-11-02
889 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.51 10-11-01
890 CITIBANK N.A. -0.27 10-11-01
891 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 10-11-01
892 10-11-01 CITIBANK N.A. -0.27 10-10-29
893 10-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 10-10-28
894 THE HONGKONG AND SHANGHAI BANKING 0.54 10-10-28
895 BANK OF CHINA (HONG KONG) LTD -0.25 10-10-28
896 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-10-27
897 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-27
898 10-10-27 THE HONGKONG AND SHANGHAI BANKING 1.05 10-10-26
899 BANK OF CHINA (HONG KONG) LTD -0.33 10-10-26
900 10-10-26 THE HONGKONG AND SHANGHAI BANKING 1.00 10-10-25
901 CITIBANK N.A. 0.29 10-10-25
902 BOCI SECURITIES LTD -0.25 10-10-25
903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-10-25
904 BANK OF CHINA (HONG KONG) LTD -0.36 10-10-25
905 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-20
906 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-18
907 10-10-14 DEUTSCHE SECURITIES ASIA LTD -0.26 10-10-13
908 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-12
909 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-11
910 10-10-08 HSBC PRIVATE BANK (SUISSE) SA 0.27 10-10-07
911 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-07
912 CITIBANK N.A. -0.43 10-10-07
913 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.55 10-10-05
914 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-09-30
915 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-09-30
916 THE HONGKONG AND SHANGHAI BANKING 0.31 10-09-30
917 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-09-30
918 10-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-09-28
919 10-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-09-22
920 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-15
921 10-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-13
922 10-08-13 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-12
923 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-11
924 10-08-06 UBS SECURITIES HONG KONG LTD -0.29 10-08-05
925 10-08-02 CITIBANK N.A. 0.41 10-07-30
926 10-07-30 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 10-07-29
927 10-07-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 10-07-28
928 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-07-28
929 10-07-06 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-05
930 10-07-02 THE HONGKONG AND SHANGHAI BANKING -0.48 10-06-30
931 10-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-06-18
932 10-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-05-27
933 10-05-26 CITIBANK N.A. -0.33 10-05-25
934 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.40 10-05-18
935 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 10-05-18
936 10-05-18 OCBC BANK (HONG KONG) LTD 0.34 10-05-14
937 CITIBANK N.A. -0.32 10-05-17
938 OCBC SECURITIES BROKERAGE (HK) LTD -0.34 10-05-17
939 10-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-05-13
940 THE HONGKONG AND SHANGHAI BANKING -0.72 10-05-13
941 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.40 10-05-06
942 10-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-04-29
943 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-29
944 10-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-04-15
945 THE HONGKONG AND SHANGHAI BANKING -0.69 10-04-15
946 10-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-04-14
947 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-14
948 10-04-14 THE HONGKONG AND SHANGHAI BANKING -0.51 10-04-13
949 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-08
950 10-03-31 THE HONGKONG AND SHANGHAI BANKING -0.54 10-03-30
951 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.53 10-03-22
952 CITIBANK N.A. 0.27 10-03-22
953 DEUTSCHE SECURITIES ASIA LTD -0.38 10-03-22
954 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.55 10-03-19
955 10-03-02 CITIBANK N.A. 0.53 10-03-01
956 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.42 10-02-26
957 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 10-02-26
958 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-12
959 10-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-01-28
960 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-01-28
961 THE HONGKONG AND SHANGHAI BANKING -0.54 10-01-28
962 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-01-26
963 THE HONGKONG AND SHANGHAI BANKING -0.43 10-01-26
964 10-01-26 CITIBANK N.A. -0.29 10-01-25
965 10-01-22 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-21
966 10-01-12 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-11
967 09-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-12-17
968 CITIBANK N.A. -0.27 09-12-17
969 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.58 09-12-16
970 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-12-16
971 09-12-15 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-14
972 09-12-14 BANK OF CHINA (HONG KONG) LTD 0.32 09-12-11
973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-12-11
974 09-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-12-07
975 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-01
976 09-11-25 CITIBANK N.A. 0.29 09-11-24
977 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-11-24
978 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 09-11-24
979 09-11-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 09-11-20
980 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-19
981 09-11-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-11-18
982 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-11-18
983 09-11-16 THE HONGKONG AND SHANGHAI BANKING 0.47 09-11-13
984 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.54 09-11-10
985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-11-10
986 09-11-04 CITIBANK N.A. -0.25 09-11-03
987 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-11-03
988 09-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-11-02
989 09-10-30 CITIBANK N.A. 0.26 09-10-29
990 THE HONGKONG AND SHANGHAI BANKING -0.73 09-10-29
991 09-10-29 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-28
992 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-10-27
993 THE HONGKONG AND SHANGHAI BANKING -0.46 09-10-27
994 09-10-27 DEUTSCHE SECURITIES ASIA LTD 0.39 09-10-23
995 CITIBANK N.A. -0.46 09-10-23
996 THE HONGKONG AND SHANGHAI BANKING -0.57 09-10-23
997 09-10-23 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 09-10-21
998 09-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-10-20
999 09-10-19 CITIBANK N.A. 0.29 09-10-16
1000 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-16
1001 09-10-16 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-15
1002 09-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-10-14
1003 09-10-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 09-10-06
1004 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-10-06
1005 09-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-05
1006 09-10-02 DEUTSCHE SECURITIES ASIA LTD 0.54 09-09-30
1007 09-09-30 SG SECURITIES (HK) LTD -0.35 09-09-28
1008 09-09-29 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-28
1009 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.39 09-09-25
1010 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-09-25
1011 MASON SECURITIES LTD -0.55 09-09-25
1012 09-09-25 BOCI SECURITIES LTD 0.25 09-09-17
1013 THE HONGKONG AND SHANGHAI BANKING -0.59 09-09-24
1014 09-09-24 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-23
1015 09-09-18 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-17
1016 09-09-16 SG SECURITIES (HK) LTD 0.38 09-09-14
1017 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-09-15
1018 THE HONGKONG AND SHANGHAI BANKING -0.36 09-09-15
1019 09-09-15 MERRILL LYNCH FAR EAST LTD 0.30 09-09-14
1020 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-09-14
1021 THE HONGKONG AND SHANGHAI BANKING -0.91 09-09-14
1022 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-10
1023 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-02
1024 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-01
1025 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-09-01
1026 09-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 3.00 09-08-27
1027 09-08-26 CITIBANK N.A. -0.41 09-08-25
1028 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-19
1029 09-08-17 MERRILL LYNCH FAR EAST LTD 0.29 09-08-14
1030 09-07-24 NOMURA SECURITIES (HK) LTD -0.25 09-07-23
1031 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-23
1032 09-07-23 NOMURA SECURITIES (HK) LTD 0.31 09-07-22
1033 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-22
1034 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-21
1035 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.70 09-07-16
1036 CITIBANK N.A. 0.36 09-07-16
1037 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 09-07-16
1038 09-07-16 CITIBANK N.A. 0.71 09-07-15
1039 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-07-15
1040 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-07-15
1041 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-07-15
1042 THE HONGKONG AND SHANGHAI BANKING -1.52 09-07-15
1043 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.47 09-07-13
1044 09-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-06-22
1045 09-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-06-19
1046 09-06-19 CITIBANK N.A. -0.28 09-06-18
1047 09-06-18 CITIBANK N.A. 0.54 09-06-17
1048 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-17
1049 UBS SECURITIES HONG KONG LTD -0.91 09-06-10
1050 09-06-10 UBS SECURITIES HONG KONG LTD 0.90 09-06-09
1051 CITIBANK N.A. -1.01 09-06-09
1052 09-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 8.08 09-06-08
1053 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-02
1054 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-01
1055 09-06-01 CITIBANK N.A. -0.38 09-05-29
1056 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 09-05-29
1057 THE HONGKONG AND SHANGHAI BANKING -1.50 09-05-29
1058 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-27
1059 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-05-26
1060 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-26
1061 09-05-25 THE HONGKONG AND SHANGHAI BANKING 1.13 09-05-22
1062 CITIBANK N.A. -0.25 09-05-22
1063 MACQUARIE CAPITAL SECURITIES LTD -0.36 09-05-22
1064 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 09-05-22
1065 09-05-22 THE HONGKONG AND SHANGHAI BANKING 8.36 09-05-21
1066 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 09-05-21
1067 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 09-05-21
1068 CITIBANK N.A. 0.67 09-05-21
1069 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57 09-05-21
1070 BANK OF CHINA (HONG KONG) LTD 0.33 09-05-21
1071 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 09-05-21
1072 MACQUARIE CAPITAL SECURITIES LTD -11.94 09-05-21
1073 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.49 09-05-20
1074 09-05-20 MACQUARIE CAPITAL SECURITIES LTD 12.33 07-07-19
1075 MORGAN STANLEY HONG KONG SECURITIES LTD -12.33 09-05-19
1076 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-12
1077 09-05-11 BOCI SECURITIES LTD 0.58 09-05-08
1078 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-08
1079 TUNG SHING SECURITIES (BROKERS) LTD -0.61 09-05-08
1080 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-06
1081 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.50 09-04-30
1082 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 09-04-30
1083 09-04-30 THE HONGKONG AND SHANGHAI BANKING 1.45 09-04-29
1084 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 09-04-29
1085 CITIBANK N.A. -2.39 09-04-29
1086 09-04-06 DEUTSCHE SECURITIES ASIA LTD 0.27 09-03-18
1087 09-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-02-10
1088 09-01-22 BOCI SECURITIES LTD 0.29 09-01-20
1089 SANFULL SECURITIES LTD -0.39 09-01-21
1090 08-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 08-12-09
1091 THE HONGKONG AND SHANGHAI BANKING -0.90 08-12-09
1092 08-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-12-08
1093 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-08
1094 08-12-04 THE HONGKONG AND SHANGHAI BANKING 1.29 08-12-03
1095 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 08-12-03
1096 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-12-02
1097 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-11-20
1098 08-10-15 KCG SECURITIES ASIA LTD 0.82 08-09-24
1099 BOCI SECURITIES LTD -0.82 08-10-13
1100 08-09-30 THE HONGKONG AND SHANGHAI BANKING 4.61 08-09-29
1101 CITIBANK N.A. -4.62 08-09-26
1102 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-09-25
1103 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-25
1104 08-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 08-09-24
1105 THE HONGKONG AND SHANGHAI BANKING -1.36 08-09-24
1106 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-09-23
1107 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-22
1108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-09-22
1109 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.94 08-09-19
1110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 08-09-19
1111 08-09-19 THE HONGKONG AND SHANGHAI BANKING 1.09 08-09-18
1112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 08-09-18
1113 08-08-07 KGI ASIA LTD -0.65 08-07-29
1114 08-08-05 MASON SECURITIES LTD -0.31 08-07-30
1115 08-08-01 CITIBANK N.A. -2.93 08-07-30
1116 08-07-31 BANK OF CHINA (HONG KONG) LTD -0.27 08-07-30
1117 BOCI SECURITIES LTD -0.54 08-07-30
1118 THE HONGKONG AND SHANGHAI BANKING -0.99 08-07-30
1119 MORGAN STANLEY HONG KONG SECURITIES LTD -5.33 08-07-30
1120 08-07-16 KGI ASIA LTD 2.86 08-07-11
1121 THE HONGKONG AND SHANGHAI BANKING -0.34 08-07-15
1122 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.50 08-07-14
1123 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.42 08-07-11
1124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-07-11
1125 08-07-08 CITIBANK N.A. -0.25 08-07-07
1126 08-05-30 CITIBANK N.A. 0.38 08-05-29
1127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-05-29
1128 08-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-05-16
1129 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-16
1130 08-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 08-05-15
1131 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-15
1132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 08-05-15
1133 08-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-05-14
1134 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-05-14
1135 THE HONGKONG AND SHANGHAI BANKING -0.77 08-05-14
1136 08-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 08-05-13
1137 MERRILL LYNCH FAR EAST LTD -0.43 08-05-13
1138 THE HONGKONG AND SHANGHAI BANKING -0.65 08-05-13
1139 08-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-05-09
1140 08-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-04-21
1141 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-21
1142 08-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-04-18
1143 MERRILL LYNCH FAR EAST LTD -0.26 08-04-18
1144 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-18
1145 08-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 08-04-16
1146 THE HONGKONG AND SHANGHAI BANKING -1.03 08-04-17
1147 08-04-08 CITIBANK N.A. -0.32 08-04-07
1148 08-04-03 THE HONGKONG AND SHANGHAI BANKING 1.18 08-04-02
1149 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 08-04-02
1150 08-04-01 MERRILL LYNCH FAR EAST LTD 0.28 08-03-31
1151 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-18
1152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-03-17
1153 08-03-12 MERRILL LYNCH FAR EAST LTD 1.97 08-03-11
1154 THE HONGKONG AND SHANGHAI BANKING -1.99 08-03-11
1155 08-03-10 THE HONGKONG AND SHANGHAI BANKING 1.84 08-03-07
1156 MERRILL LYNCH FAR EAST LTD -1.97 08-03-07
1157 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-02-19
1158 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.45
1159 STANDARD CHARTERED BANK (HONG KONG) LTD -4.42 08-02-15
1160 08-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.92 08-01-29
1161 CITIBANK N.A. -1.88 08-01-29
1162 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 08-01-23
1163 CITIBANK N.A. -1.75 08-01-23
1164 08-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 08-01-18
1165 THE HONGKONG AND SHANGHAI BANKING -1.13 08-01-18
1166 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.10 08-01-17
1167 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 08-01-17
1168 08-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-01-14
1169 MERRILL LYNCH FAR EAST LTD -0.32 08-01-14
1170 08-01-11 MERRILL LYNCH FAR EAST LTD 0.32 08-01-10
1171 08-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-01-03
1172 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 07-12-27
1173 THE HONGKONG AND SHANGHAI BANKING -0.82 07-12-27
1174 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.55 07-12-21
1175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 07-12-21
1176 07-12-12 THE HONGKONG AND SHANGHAI BANKING 2.55 07-12-11
1177 STANDARD CHARTERED BANK (HONG KONG) LTD -2.54 07-12-11
1178 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.75 07-11-14
1179 THE HONGKONG AND SHANGHAI BANKING -2.79 07-11-14
1180 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.85 07-11-13
1181 CITIBANK N.A. 0.37 07-11-13
1182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-11-13
1183 07-11-08 CITIBANK N.A. 0.26 07-11-07
1184 07-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-11-06
1185 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-06
1186 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-31
1187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-10-31
1188 07-10-12 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-11
1189 07-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-10-05
1190 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-05
1191 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-28
1192 07-09-27 MERRILL LYNCH FAR EAST LTD 1.77 07-09-25
1193 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-25
1194 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 07-09-25
1195 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.39 07-09-21
1196 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-20
1197 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-19
1198 07-09-14 CITIBANK N.A. 5.77 07-09-13
1199 MORGAN STANLEY HONG KONG SECURITIES LTD -5.73 07-09-13
1200 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.55 07-09-11
1201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-09-11
1202 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-09-10
1203 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-09-06
1204 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-06
1205 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-04
1206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-04
1207 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 07-09-03
1208 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-09-03
1209 THE HONGKONG AND SHANGHAI BANKING -0.72 07-09-03
1210 07-08-31 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-30
1211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-08-30
1212 07-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 07-08-29
1213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-08-29
1214 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-08-28
1215 THE HONGKONG AND SHANGHAI BANKING -0.94 07-08-28
1216 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-08-27
1217 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-27
1218 07-08-22 THE HONGKONG AND SHANGHAI BANKING 2.11 07-08-21
1219 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 07-08-21
1220 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 07-08-17
1221 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 07-08-17
1222 07-08-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47
1223 THE HONGKONG AND SHANGHAI BANKING -0.43 07-08-16
1224 07-08-14 THE HONGKONG AND SHANGHAI BANKING 1.09 07-08-13
1225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 07-08-13
1226 07-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 07-08-10
1227 THE HONGKONG AND SHANGHAI BANKING -1.15 07-08-10
1228 07-08-10 THE HONGKONG AND SHANGHAI BANKING 1.16 07-08-09
1229 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 07-08-09
1230 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 07-08-08
1231 THE HONGKONG AND SHANGHAI BANKING -1.58 07-08-08
1232 07-08-08 THE HONGKONG AND SHANGHAI BANKING 1.75 07-08-07
1233 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 07-08-06
1234 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 07-08-07
1235 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-03
1236 07-08-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 07-08-02
1237 07-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-07-30
1238 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-27
1239 DEUTSCHE SECURITIES ASIA LTD -0.34 07-07-27
1240 07-07-26 CITIBANK N.A. -0.27 07-07-25
1241 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.99 07-07-20
1242 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-07-20
1243 THE HONGKONG AND SHANGHAI BANKING -2.20 07-07-20
1244 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-07-19
1245 THE HONGKONG AND SHANGHAI BANKING -0.50 07-07-19
1246 07-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 07-07-18
1247 BEAR STEARNS ASIA LTD -0.45 07-07-18
1248 07-07-18 BEAR STEARNS ASIA LTD 0.46 07-06-26
1249 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-17
1250 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-13
1251 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-13
1252 07-07-13 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-12
1253 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-10
1254 07-07-10 DEUTSCHE SECURITIES ASIA LTD 0.56 07-07-05
1255 07-07-03 CITIBANK N.A. -0.30 07-06-29
1256 THE HONGKONG AND SHANGHAI BANKING -0.48 07-06-29
1257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 07-06-29
1258 07-06-28 THE HONGKONG AND SHANGHAI BANKING -0.48 07-06-27
1259 07-06-27 THE HONGKONG AND SHANGHAI BANKING -0.75 07-06-26

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