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

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