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

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