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

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