GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-27 CITIBANK N.A. 0.54 26-03-26
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 26-03-26
3 26-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 26-03-25
4 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 26-03-25
5 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 26-03-25
6 26-03-25 CITIBANK N.A. 0.55 26-03-24
7 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 26-03-24
8 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 26-03-24
9 26-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 26-03-23
10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 26-03-23
11 26-03-23 CITIBANK N.A. 0.28 26-03-20
12 26-03-16 THE HONGKONG AND SHANGHAI BANKING -0.35 26-03-13
13 26-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-12
14 26-03-03 THE HONGKONG AND SHANGHAI BANKING 0.27 26-03-02
15 CITIBANK N.A. -0.28 26-03-02
16 26-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 26-02-03
17 26-01-19 CITIBANK N.A. 0.30 26-01-16
18 26-01-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 26-01-05
19 26-01-02 THE HONGKONG AND SHANGHAI BANKING -0.66 25-12-30
20 25-12-29 THE HONGKONG AND SHANGHAI BANKING 1.20 25-12-23
21 25-12-16 CITIBANK N.A. 0.31 25-12-15
22 MERRILL LYNCH FAR EAST LTD -0.31 25-12-15
23 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.38 25-12-02
24 CITIBANK N.A. -0.43 25-12-02
25 25-11-10 CITIBANK N.A. 0.71 25-11-07
26 THE HONGKONG AND SHANGHAI BANKING -0.83 25-11-07
27 25-11-05 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-04
28 CITIBANK N.A. -0.32 25-11-04
29 25-10-23 CITIBANK N.A. 0.25 25-10-22
30 25-10-03 CITIBANK N.A. 0.27 25-10-02
31 25-09-04 BOCI SECURITIES LTD 0.31 25-09-03
32 25-08-27 CITIBANK N.A. -0.25 25-08-26
33 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-15
34 CITIBANK N.A. -0.30 25-08-15
35 25-08-04 CITIBANK N.A. 0.50 25-08-01
36 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-01
37 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-22
38 25-06-24 CITIBANK N.A. -0.33 25-06-23
39 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.41 25-06-13
40 BNP PARIBAS -0.29 25-06-13
41 25-06-13 CITIBANK N.A. 0.40 25-06-12
42 BNP PARIBAS -0.41 25-06-12
43 25-06-10 BNP PARIBAS 0.35 25-06-09
44 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-06-09
45 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.64 25-06-03
46 THE HONGKONG AND SHANGHAI BANKING -0.82 25-06-06
47 25-06-05 CITIBANK N.A. -0.32 25-06-04
48 25-05-21 MERRILL LYNCH FAR EAST LTD 0.26 25-05-20
49 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-16
50 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-24
51 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-13
52 25-02-13 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-12
53 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-11
54 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-11
55 25-01-14 MERRILL LYNCH FAR EAST LTD 0.26 25-01-13
56 25-01-13 MERRILL LYNCH FAR EAST LTD -0.28 25-01-10
57 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-10
58 24-12-02 CITIBANK N.A. -0.29 24-11-29
59 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-15
60 JPMORGAN CHASE BANK, NATIONAL -0.64 24-11-15
61 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-11-08
62 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-01
63 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-10-28
64 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-24
65 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-15
66 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-10-14
67 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-23
68 BNP PARIBAS -0.26 24-09-23
69 24-09-23 BNP PARIBAS 0.40 24-09-20
70 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-20
71 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.21 24-08-30
72 JPMORGAN CHASE BANK, NATIONAL -1.15 24-08-30
73 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.33 24-08-09
74 JPMORGAN CHASE BANK, NATIONAL -3.39 24-08-09
75 24-08-05 THE HONGKONG AND SHANGHAI BANKING 0.32 24-08-02
76 JPMORGAN CHASE BANK, NATIONAL -0.30 24-08-02
77 24-07-22 THE HONGKONG AND SHANGHAI BANKING 5.90 24-07-19
78 JPMORGAN CHASE BANK, NATIONAL -5.90 24-07-19
79 24-07-18 CITIBANK N.A. 0.34 24-07-17
80 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-07-17
81 24-06-27 JPMORGAN CHASE BANK, NATIONAL 0.64 24-06-26
82 BNP PARIBAS -0.29 24-06-26
83 THE HONGKONG AND SHANGHAI BANKING -0.31 24-06-26
84 24-06-26 JPMORGAN CHASE BANK, NATIONAL 0.71 24-06-25
85 CITIBANK N.A. 0.29 24-06-25
86 BNP PARIBAS -0.26 24-06-25
87 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-06-25
88 24-06-25 CITIBANK N.A. 0.31 24-06-24
89 24-06-24 BNP PARIBAS 0.26 24-06-21
90 CITIBANK N.A. -0.37 24-06-21
91 24-06-21 BNP PARIBAS 0.33 24-06-20
92 24-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-06-18
93 JPMORGAN CHASE BANK, NATIONAL -0.71 24-06-18
94 24-06-14 JPMORGAN CHASE BANK, NATIONAL 0.48 24-06-13
95 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-06-13
96 24-06-13 BNP PARIBAS -0.41 24-06-12
97 24-06-11 BNP PARIBAS 0.51 24-06-07
98 CITIBANK N.A. -0.27 24-06-07
99 24-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 24-06-06
100 JPMORGAN CHASE BANK, NATIONAL -0.35 24-06-06
101 24-04-24 UBS SECURITIES HONG KONG LTD 0.32 24-04-23
102 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-23
103 23-09-12 JPMORGAN CHASE BANK, NATIONAL 0.57 23-09-11
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 23-09-11
105 23-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 23-09-07
106 JPMORGAN CHASE BANK, NATIONAL -0.71 23-09-07
107 23-07-31 JPMORGAN CHASE BANK, NATIONAL 0.25 23-07-28
108 23-06-21 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-20
109 23-06-09 CITIBANK N.A. 0.33 23-06-08
110 23-06-08 JPMORGAN CHASE BANK, NATIONAL 0.30 23-06-07
111 23-06-07 JPMORGAN CHASE BANK, NATIONAL 0.36 23-06-06
112 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.40 23-06-01
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-06-01
114 23-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-05-31
115 JPMORGAN CHASE BANK, NATIONAL -0.35 23-05-31
116 23-04-27 THE HONGKONG AND SHANGHAI BANKING 0.37 23-04-26
117 23-03-27 CITIBANK N.A. 0.26 23-03-24
118 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.26 23-03-01
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 23-03-01
120 22-12-20 JPMORGAN CHASE BANK, NATIONAL 0.26 22-12-19
121 22-12-16 CITIBANK N.A. -0.29 22-12-15
122 22-12-12 THE HONGKONG AND SHANGHAI BANKING -0.34 22-12-09
123 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-07
124 22-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-12-06
125 22-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-12-05
126 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-05
127 22-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-12-02
128 THE HONGKONG AND SHANGHAI BANKING -0.45 22-12-02
129 22-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-12-01
130 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.36 22-11-15
131 CITIBANK N.A. -0.25 22-11-15
132 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-07
133 22-11-01 CITIBANK N.A. -0.27 22-10-31
134 22-10-26 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-25
135 22-10-25 THE HONGKONG AND SHANGHAI BANKING -0.27 22-10-24
136 22-08-25 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-24
137 22-08-22 BOCI SECURITIES LTD 0.36 22-08-19
138 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-15
139 JPMORGAN CHASE BANK, NATIONAL -0.28 22-08-15
140 22-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-07-06
141 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-06-24
142 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.31 22-06-06
143 22-06-02 CITIBANK N.A. 0.35 22-06-01
144 THE HONGKONG AND SHANGHAI BANKING -0.46 22-06-01
145 22-05-23 MERRILL LYNCH FAR EAST LTD -0.25 22-05-20
146 22-01-27 THE HONGKONG AND SHANGHAI BANKING 2.02 22-01-26
147 21-12-15 CITIBANK N.A. 0.29 21-12-14
148 21-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-11-10
149 JPMORGAN CHASE BANK, NATIONAL -0.32 21-11-10
150 21-08-16 CITIBANK N.A. 0.44 21-08-13
151 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-08-13
152 DEUTSCHE BANK AG -0.74 21-08-13
153 21-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 21-08-10
154 21-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-08-05
155 21-07-13 CITIBANK N.A. -0.27 21-07-12
156 21-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-24
157 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-06-22
158 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-06-22
159 21-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-06-21
160 THE HONGKONG AND SHANGHAI BANKING -0.39 21-06-21
161 21-06-09 DEUTSCHE BANK AG -0.31 21-06-08
162 21-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-06-07
163 21-06-04 THE HONGKONG AND SHANGHAI BANKING -0.28 21-06-03
164 21-06-02 JPMORGAN CHASE BANK, NATIONAL 0.42 21-06-01
165 21-06-01 DEUTSCHE BANK AG 0.44 21-05-31
166 BNP PARIBAS -0.41 21-05-31
167 21-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 21-05-25
168 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-25
169 DEUTSCHE BANK AG -0.41 21-05-25
170 21-05-20 DEUTSCHE BANK AG 0.35 21-05-18
171 21-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-03-25
172 21-03-25 DEUTSCHE BANK AG 0.34 21-03-24
173 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-03-24
174 JPMORGAN CHASE BANK, NATIONAL -0.43 21-03-24
175 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-02-08
176 21-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-01-13
177 20-12-11 DEUTSCHE BANK AG -0.31 20-12-10
178 20-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-12-03
179 20-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-11-04
180 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-04
181 20-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-11-03
182 DEUTSCHE BANK AG 0.42 20-11-03
183 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-11-03
184 20-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-10-15
185 20-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-07-28
186 20-07-21 DEUTSCHE BANK AG 0.30 20-07-20
187 20-07-08 MERRILL LYNCH FAR EAST LTD -0.34 20-07-07
188 20-07-06 DEUTSCHE BANK AG 0.32 20-07-03
189 20-06-24 DEUTSCHE BANK AG -0.28 20-06-23
190 20-06-17 DEUTSCHE BANK AG -0.28 20-06-16
191 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.43 20-06-11
192 DEUTSCHE BANK AG -0.34 20-06-11
193 20-06-09 THE HONGKONG AND SHANGHAI BANKING 1.04 20-06-08
194 CITIBANK N.A. 0.99 20-06-08
195 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-06-08
196 DEUTSCHE BANK AG -0.51 20-06-08
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 20-06-08
198 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.34 20-06-08
199 20-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-06-05
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-06-05
201 20-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.33 20-06-04
202 THE HONGKONG AND SHANGHAI BANKING 1.33 20-06-04
203 DEUTSCHE BANK AG 0.77 20-06-04
204 CITIBANK N.A. 0.66 20-06-04
205 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 20-06-04
206 JPMORGAN CHASE BANK, NATIONAL 0.56 20-06-04
207 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 20-06-04
208 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-06-04
209 BNP PARIBAS 0.27 20-06-04
210 20-06-04 JPMORGAN CHASE BANK, NATIONAL 0.44 20-06-03
211 THE HONGKONG AND SHANGHAI BANKING 0.27 20-06-03
212 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-06-03
213 20-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 20-06-02
214 MERRILL LYNCH FAR EAST LTD -0.40 20-06-02
215 UBS SECURITIES HONG KONG LTD -0.59 20-06-02
216 20-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 20-06-01
217 UBS SECURITIES HONG KONG LTD 0.78 20-06-01
218 DEUTSCHE BANK AG 0.55 20-06-01
219 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-06-01
220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-06-01
221 CITIBANK N.A. -1.36 20-06-01
222 THE HONGKONG AND SHANGHAI BANKING -1.72 20-06-01
223 20-06-01 DEUTSCHE BANK AG 0.50 20-05-29
224 CITIBANK N.A. 0.34 20-05-29
225 MERRILL LYNCH FAR EAST LTD -0.26 20-05-29
226 THE HONGKONG AND SHANGHAI BANKING -0.65 20-05-29
227 20-05-27 MERRILL LYNCH FAR EAST LTD 0.36 20-05-26
228 DEUTSCHE BANK AG -0.42 20-05-26
229 20-05-21 DEUTSCHE BANK AG 0.49 20-05-20
230 MERRILL LYNCH FAR EAST LTD -0.47 20-05-20
231 20-05-14 MERRILL LYNCH FAR EAST LTD 0.46 20-05-13
232 DEUTSCHE BANK AG -0.50 20-05-13
233 20-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-04-02
234 JPMORGAN CHASE BANK, NATIONAL -0.43 20-04-02
235 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.38 20-03-26
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-03-26
237 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.45 20-03-20
238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-03-20
239 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.47 20-02-07
240 STANDARD CHARTERED BANK (HONG KONG) LTD -4.43 20-02-07
241 20-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-02-05
242 20-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 20-01-23
243 20-01-31 DEUTSCHE BANK AG 0.38 20-01-30
244 MERRILL LYNCH FAR EAST LTD -0.29 20-01-30
245 20-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 20-01-23
246 20-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-01-22
247 THE HONGKONG AND SHANGHAI BANKING -0.51 20-01-22
248 20-01-22 JPMORGAN CHASE BANK, NATIONAL -0.28 20-01-21
249 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.04 20-01-17
250 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 20-01-17
251 19-12-18 DEUTSCHE BANK AG 0.27 19-12-17
252 19-10-04 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-03
253 19-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-10-02
254 19-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-09-24
255 19-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-09-23
256 19-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-11
257 19-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-09-10
258 19-09-10 THE HONGKONG AND SHANGHAI BANKING 0.27 19-09-09
259 19-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-09-03
260 19-07-31 THE HONGKONG AND SHANGHAI BANKING 0.29 19-07-30
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-07-30
262 19-07-12 DEUTSCHE BANK AG 0.26 19-07-11
263 19-07-11 THE HONGKONG AND SHANGHAI BANKING -0.31 19-07-10
264 19-07-09 JPMORGAN CHASE BANK, NATIONAL -0.35 19-07-08
265 19-06-13 MERRILL LYNCH FAR EAST LTD 0.34 19-06-12
266 DEUTSCHE BANK AG -0.39 19-06-12
267 19-06-11 DEUTSCHE BANK AG 0.34 19-06-10
268 MERRILL LYNCH FAR EAST LTD -0.31 19-06-10
269 19-06-05 MERRILL LYNCH FAR EAST LTD 0.40 19-06-04
270 DEUTSCHE BANK AG -0.40 19-06-04
271 19-05-23 DEUTSCHE BANK AG 0.44 19-05-22
272 MERRILL LYNCH FAR EAST LTD -0.40 19-05-22
273 19-05-16 MERRILL LYNCH FAR EAST LTD 0.52 19-05-15
274 DEUTSCHE BANK AG -0.56 19-05-15
275 19-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 19-04-30
276 19-04-24 THE HONGKONG AND SHANGHAI BANKING 0.25 19-04-23
277 DEUTSCHE BANK AG -0.28 19-04-23
278 19-04-23 DEUTSCHE BANK AG 0.34 19-04-18
279 19-04-16 BOCI SECURITIES LTD 0.63 19-04-15
280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 19-04-15
281 19-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-04-12
282 19-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-04-11
283 19-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-04-10
284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-04-10
285 19-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-03-08
286 DEUTSCHE BANK AG -0.28 19-03-08
287 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-03-05
288 19-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-01-10
289 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.29 18-11-12
290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-11-12
291 18-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-11-05
292 18-11-05 DEUTSCHE BANK AG 0.26 18-11-02
293 BNP PARIBAS -0.33 18-11-02
294 18-11-02 JPMORGAN CHASE BANK, NATIONAL 0.49 18-11-01
295 BNP PARIBAS 0.45 18-11-01
296 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 18-11-01
297 18-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 18-10-30
298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-10-30
299 18-09-26 DEUTSCHE BANK AG -0.27 18-09-24
300 18-08-31 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-30
301 DEUTSCHE BANK AG -0.30 18-08-30
302 18-06-08 DEUTSCHE BANK AG -0.39 18-06-07
303 18-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-04-27
304 18-03-28 CLSA LTD 0.39 18-03-27
305 MERRILL LYNCH FAR EAST LTD -0.31 18-03-27
306 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.82 18-03-26
307 THE HONGKONG AND SHANGHAI BANKING -0.87 18-03-26
308 18-02-26 DBS BANK LTD 0.55 18-02-23
309 DEUTSCHE BANK AG -0.57 18-02-23
310 18-02-14 DEUTSCHE BANK AG 0.37 18-02-13
311 MERRILL LYNCH FAR EAST LTD -0.31 18-02-13
312 18-02-09 DEUTSCHE BANK AG 0.47 18-02-08
313 MERRILL LYNCH FAR EAST LTD -0.49 18-02-08
314 17-12-29 MERRILL LYNCH FAR EAST LTD 0.38 17-12-28
315 DEUTSCHE BANK AG -0.38 17-12-28
316 17-12-28 DEUTSCHE BANK AG 0.34 17-12-27
317 MERRILL LYNCH FAR EAST LTD -0.52 17-12-27
318 17-12-22 BNP PARIBAS 0.32 17-12-21
319 DEUTSCHE BANK AG -0.29 17-12-21
320 17-12-12 MERRILL LYNCH FAR EAST LTD 0.60 17-12-11
321 JPMORGAN CHASE BANK, NATIONAL -0.44 17-12-11
322 17-12-01 DEUTSCHE BANK AG 0.49 17-11-30
323 BNP PARIBAS -0.66 17-11-30
324 17-11-29 BNP PARIBAS 0.60 17-11-28
325 DEUTSCHE BANK AG -0.61 17-11-28
326 17-11-10 CLSA LTD 0.27 17-11-09
327 DEUTSCHE BANK AG -0.34 17-11-09
328 17-09-26 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-25
329 DEUTSCHE BANK AG -0.42 17-09-25
330 17-09-20 DEUTSCHE BANK AG 1.83 17-09-19
331 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-19
332 MERRILL LYNCH FAR EAST LTD -2.16 17-09-19
333 17-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-09-18
334 17-09-13 MERRILL LYNCH FAR EAST LTD 2.22 17-09-12
335 DEUTSCHE BANK AG -2.22 17-09-12
336 17-08-31 THE HONGKONG AND SHANGHAI BANKING 0.25 17-08-30
337 17-08-30 JPMORGAN CHASE BANK, NATIONAL -0.36 17-08-29
338 17-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-28
339 17-07-27 JPMORGAN CHASE BANK, NATIONAL 0.61 17-07-26
340 THE HONGKONG AND SHANGHAI BANKING -0.40 17-07-26
341 17-07-26 DEUTSCHE BANK AG 2.11 17-07-25
342 MERRILL LYNCH FAR EAST LTD -2.16 17-07-25
343 17-07-14 MERRILL LYNCH FAR EAST LTD 2.48 17-07-13
344 DEUTSCHE BANK AG -2.53 17-07-13
345 17-06-28 JPMORGAN CHASE BANK, NATIONAL -0.31 17-06-27
346 17-06-27 THE HONGKONG AND SHANGHAI BANKING 0.26 17-06-26
347 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-06-26
348 17-06-23 THE HONGKONG AND SHANGHAI BANKING 0.29 17-06-22
349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-06-22
350 17-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-06-21
351 17-06-16 THE HONGKONG AND SHANGHAI BANKING 0.27 17-06-15
352 17-06-15 JPMORGAN CHASE BANK, NATIONAL 0.34 17-06-14
353 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.27 17-06-13
354 17-06-13 DEUTSCHE BANK AG 3.20 17-06-12
355 MERRILL LYNCH FAR EAST LTD -2.57 17-06-12
356 17-06-08 MERRILL LYNCH FAR EAST LTD 2.47 17-06-07
357 JPMORGAN CHASE BANK, NATIONAL 0.25 17-06-07
358 DEUTSCHE BANK AG -2.55 17-06-07
359 17-05-24 DEUTSCHE BANK AG 1.86 17-05-23
360 MERRILL LYNCH FAR EAST LTD -1.80 17-05-23
361 17-05-23 DEUTSCHE BANK AG 0.45 17-05-22
362 MERRILL LYNCH FAR EAST LTD -0.29 17-05-22
363 17-05-22 MERRILL LYNCH FAR EAST LTD 0.31 17-05-19
364 17-05-17 MERRILL LYNCH FAR EAST LTD 1.85 17-05-16
365 DEUTSCHE BANK AG -1.80 17-05-16
366 17-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-05-08
367 17-05-04 CITIBANK N.A. -0.33 17-05-02
368 17-05-02 THE HONGKONG AND SHANGHAI BANKING -0.30 17-04-28
369 CITIBANK N.A. -0.31 17-04-28
370 17-04-26 CITIBANK N.A. 0.27 17-04-25
371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-04-25
372 17-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-04-21
373 JPMORGAN CHASE BANK, NATIONAL -0.33 17-04-21
374 DEUTSCHE BANK AG -0.38 17-04-21
375 CITIBANK N.A. -0.42 17-04-21
376 17-04-21 DEUTSCHE BANK AG -0.36 17-04-20
377 17-04-19 DEUTSCHE BANK AG 0.31 17-04-18
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-04-18
379 17-04-13 THE HONGKONG AND SHANGHAI BANKING -0.31 17-04-12
380 17-04-12 JPMORGAN CHASE BANK, NATIONAL -0.29 17-04-11
381 THE HONGKONG AND SHANGHAI BANKING -0.38 17-04-11
382 17-04-11 DEUTSCHE BANK AG 0.26 17-04-10
383 17-04-03 JPMORGAN CHASE BANK, NATIONAL -0.26 17-03-31
384 17-03-28 DEUTSCHE BANK AG -0.30 17-03-27
385 17-03-17 THE HONGKONG AND SHANGHAI BANKING 0.26 17-03-16
386 17-03-07 CITIBANK N.A. 0.52 17-03-06
387 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-03-06
388 DEUTSCHE BANK AG -0.32 17-03-06
389 17-03-02 THE HONGKONG AND SHANGHAI BANKING 10.08 17-03-01
390 MORGAN STANLEY HONG KONG SECURITIES LTD -10.02 17-03-01
391 17-02-15 DEUTSCHE BANK AG 0.34 17-02-14
392 17-02-09 DEUTSCHE BANK AG 0.27 17-02-08
393 16-12-29 JPMORGAN CHASE BANK, NATIONAL -0.36 16-12-28
394 16-12-28 DEUTSCHE BANK AG 0.30 16-12-23
395 16-12-19 DEUTSCHE BANK AG 0.49 16-12-16
396 JPMORGAN CHASE BANK, NATIONAL 0.40 16-12-16
397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-12-16
398 THE HONGKONG AND SHANGHAI BANKING -0.41 16-12-16
399 CITIBANK N.A. -0.44 16-12-16
400 16-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-12-15
401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-12-15
402 16-12-13 THE HONGKONG AND SHANGHAI BANKING 0.41 16-12-12
403 16-12-12 THE HONGKONG AND SHANGHAI BANKING 0.49 16-12-09
404 16-12-09 THE HONGKONG AND SHANGHAI BANKING 0.34 16-12-08
405 16-12-08 THE HONGKONG AND SHANGHAI BANKING 0.27 16-12-07
406 16-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-12-05
407 DEUTSCHE BANK AG -0.35 16-12-05
408 16-12-02 THE HONGKONG AND SHANGHAI BANKING 5.61 16-12-01
409 JPMORGAN CHASE BANK, NATIONAL -5.65 16-12-01
410 16-11-30 CITIBANK N.A. 0.27 16-11-29
411 16-11-29 DEUTSCHE BANK AG 0.25 16-11-28
412 MERRILL LYNCH FAR EAST LTD -0.25 16-11-28
413 16-11-24 DEUTSCHE BANK AG 0.31 16-11-23
414 CITIBANK N.A. -0.28 16-11-23
415 16-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 16-11-17
416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-11-17
417 16-11-15 DEUTSCHE BANK AG -0.35 16-11-14
418 16-10-25 DEUTSCHE BANK AG 0.33 16-10-24
419 16-10-17 DEUTSCHE BANK AG 0.37 16-10-14
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-10-14
421 16-10-13 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-12
422 16-09-30 DEUTSCHE BANK AG -0.28 16-09-29
423 16-09-27 DEUTSCHE SECURITIES ASIA LTD 0.27 16-09-26
424 DEUTSCHE BANK AG -0.34 16-09-26
425 16-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-09-22
426 16-09-19 DEUTSCHE BANK AG -0.43 16-09-15
427 16-09-07 JPMORGAN CHASE BANK, NATIONAL -0.39 16-09-06
428 16-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-09-01
429 16-08-30 DEUTSCHE BANK AG -0.39 16-08-29
430 16-08-25 JPMORGAN CHASE BANK, NATIONAL 0.27 16-08-24
431 16-08-23 DEUTSCHE BANK AG 0.35 16-08-22
432 16-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 16-08-19
433 THE HONGKONG AND SHANGHAI BANKING -0.58 16-08-19
434 16-08-12 JPMORGAN CHASE BANK, NATIONAL 0.61 16-08-11
435 DEUTSCHE BANK AG -0.51 16-08-11
436 16-08-10 DEUTSCHE BANK AG 0.82 16-08-09
437 UBS SECURITIES HONG KONG LTD -0.78 16-08-09
438 16-08-03 UBS SECURITIES HONG KONG LTD 0.46 16-08-01
439 16-07-15 JPMORGAN CHASE BANK, NATIONAL 0.38 16-07-14
440 DEUTSCHE SECURITIES ASIA LTD -0.27 16-07-14
441 16-07-12 CITIBANK N.A. 0.27 16-07-11
442 JPMORGAN CHASE BANK, NATIONAL -0.39 16-07-11
443 16-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-07-07
444 16-07-06 THE HONGKONG AND SHANGHAI BANKING -0.28 16-07-05
445 16-06-24 DEUTSCHE BANK AG -0.25 16-06-23
446 16-06-14 DEUTSCHE BANK AG 0.40 16-06-13
447 DEUTSCHE SECURITIES ASIA LTD -0.29 16-06-13
448 16-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-03-08
449 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-03-07
450 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-03-04
451 THE HONGKONG AND SHANGHAI BANKING -0.40 16-03-04
452 16-02-26 DEUTSCHE BANK AG 0.42 16-02-25
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-02-25
454 16-02-23 JPMORGAN CHASE BANK, NATIONAL -0.27 16-02-22
455 16-02-05 DEUTSCHE BANK AG -0.29 16-02-04
456 16-02-03 DEUTSCHE BANK AG 0.30 16-02-02
457 FULBRIGHT SECURITIES LTD -0.39 16-02-02
458 16-01-29 CITIBANK N.A. 0.29 16-01-28
459 16-01-26 CITIBANK N.A. 0.53 16-01-25
460 DEUTSCHE BANK AG -0.53 16-01-25
461 16-01-25 DEUTSCHE BANK AG 0.75 16-01-22
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-01-22
463 16-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-01-21
464 16-01-19 DEUTSCHE BANK AG 0.32 16-01-18
465 16-01-15 DEUTSCHE BANK AG -0.26 16-01-14
466 16-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 16-01-13
467 DEUTSCHE BANK AG -0.28 16-01-13
468 16-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-01-08
469 16-01-08 DEUTSCHE BANK AG 0.29 16-01-07
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-01-07
471 CITIBANK N.A. -0.40 16-01-07
472 16-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-01-06
473 15-12-23 MERRILL LYNCH FAR EAST LTD 0.37 15-12-22
474 DEUTSCHE BANK AG -0.46 15-12-22
475 15-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-12-18
476 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-10
477 15-11-25 DEUTSCHE BANK AG -0.30 15-11-24
478 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-11-23
479 THE HONGKONG AND SHANGHAI BANKING -0.53 15-11-23
480 15-11-23 DEUTSCHE BANK AG 0.34 15-11-20
481 15-11-19 DEUTSCHE BANK AG -0.29 15-11-18
482 15-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-11-12
483 15-11-05 CITIBANK N.A. 0.39 15-11-04
484 THE HONGKONG AND SHANGHAI BANKING -0.31 15-11-04
485 15-10-20 JPMORGAN CHASE BANK, NATIONAL -0.30 15-10-19
486 15-10-13 CITIBANK N.A. -0.36 15-10-12
487 15-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 15-09-30
488 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.26 15-10-07
489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 15-10-07
490 15-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-10-06
491 15-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-10-05
492 15-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-10-02
493 DEUTSCHE BANK AG 0.43 15-10-02
494 JPMORGAN CHASE BANK, NATIONAL 0.30 15-10-02
495 CITIBANK N.A. -0.79 15-10-02
496 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.45 15-09-10
497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-09-10
498 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-08-27
499 15-08-27 CITIBANK N.A. -0.27 15-08-26
500 15-08-26 CITIBANK N.A. -0.25 15-08-25
501 15-08-21 JPMORGAN CHASE BANK, NATIONAL -0.29 15-08-20
502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-08-20
503 15-08-13 JPMORGAN CHASE BANK, NATIONAL 0.79 15-08-12
504 DEUTSCHE BANK AG -0.69 15-08-12
505 15-07-28 DEUTSCHE BANK AG 0.28 15-07-27
506 15-07-24 DEUTSCHE BANK AG 0.28 15-07-23
507 DEUTSCHE SECURITIES ASIA LTD -0.28 15-07-23
508 15-06-09 CITIBANK N.A. 0.30 15-06-08
509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-06-08
510 15-06-04 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-03
511 15-06-01 CITIBANK N.A. 0.28 15-05-29
512 DEUTSCHE BANK AG -0.66 15-05-29
513 15-05-29 DEUTSCHE BANK AG 0.50 15-05-28
514 JPMORGAN CHASE BANK, NATIONAL 0.32 15-05-28
515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 15-05-28
516 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 15-05-21
517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-21
518 JPMORGAN CHASE BANK, NATIONAL -0.37 15-05-21
519 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-21
520 15-05-19 DEUTSCHE SECURITIES ASIA LTD 0.28 15-05-18
521 DEUTSCHE BANK AG -0.30 15-05-18
522 15-04-14 DEUTSCHE BANK AG 0.45 15-04-13
523 MERRILL LYNCH FAR EAST LTD -0.56 15-04-13
524 15-04-10 MERRILL LYNCH FAR EAST LTD 0.33 15-04-09
525 DEUTSCHE BANK AG -0.31 15-04-09
526 15-04-09 DEUTSCHE BANK AG 0.38 15-04-08
527 15-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-25
528 JPMORGAN CHASE BANK, NATIONAL -0.26 15-03-25
529 15-02-16 CITIBANK N.A. 0.59 15-02-13
530 DEUTSCHE BANK AG -1.00 15-02-13
531 15-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-02-04
532 DEUTSCHE BANK AG -0.27 15-02-04
533 15-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-01-14
534 15-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 15-01-13
535 15-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 14-12-30
536 THE HONGKONG AND SHANGHAI BANKING -0.28 15-01-06
537 15-01-06 DEUTSCHE BANK AG 0.26 15-01-05
538 15-01-05 DEUTSCHE BANK AG -0.28 15-01-02
539 14-12-29 DEUTSCHE BANK AG -0.27 14-12-23
540 14-12-22 THE HONGKONG AND SHANGHAI BANKING 0.33 14-12-19
541 UBS SECURITIES HONG KONG LTD -0.43 14-12-19
542 14-12-19 UBS SECURITIES HONG KONG LTD 0.38 14-12-18
543 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-12-18
544 BANK OF CHINA (HONG KONG) LTD 0.27 14-12-18
545 THE HONGKONG AND SHANGHAI BANKING -0.35 14-12-18
546 CITIBANK N.A. -0.44 14-12-18
547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-12-18
548 JPMORGAN CHASE BANK, NATIONAL -0.55 14-12-18
549 14-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-12-17
550 CITIBANK N.A. -0.25 14-12-17
551 14-12-17 DEUTSCHE BANK AG 0.27 14-12-16
552 14-12-09 DEUTSCHE BANK AG 0.33 14-12-08
553 CITIBANK N.A. -0.41 14-12-08
554 14-12-05 JPMORGAN CHASE BANK, NATIONAL -0.30 14-12-04
555 14-11-20 CITIBANK N.A. 2.03 14-11-19
556 JPMORGAN CHASE BANK, NATIONAL -2.08 14-11-19
557 14-11-18 UBS SECURITIES HONG KONG LTD 0.30 14-11-17
558 JPMORGAN CHASE BANK, NATIONAL -0.30 14-11-17
559 14-11-04 THE HONGKONG AND SHANGHAI BANKING 0.31 14-11-03
560 14-10-17 UBS SECURITIES HONG KONG LTD 0.44 14-10-16
561 JPMORGAN CHASE BANK, NATIONAL -0.30 14-10-16
562 14-10-14 JPMORGAN CHASE BANK, NATIONAL 0.25 14-10-13
563 14-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-10-08
564 14-10-07 JPMORGAN CHASE BANK, NATIONAL 0.34 14-10-06
565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-10-06
566 THE HONGKONG AND SHANGHAI BANKING -0.34 14-10-06
567 14-09-29 JPMORGAN CHASE BANK, NATIONAL 0.33 14-09-26
568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-09-26
569 14-09-24 THE HONGKONG AND SHANGHAI BANKING 0.40 14-09-23
570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-09-23
571 14-09-10 MERRILL LYNCH FAR EAST LTD 0.28 14-09-08
572 UBS SECURITIES HONG KONG LTD 0.28 14-09-08
573 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-08
574 14-09-08 UBS SECURITIES HONG KONG LTD 0.42 14-09-05
575 THE HONGKONG AND SHANGHAI BANKING -0.38 14-09-05
576 14-06-24 CITIBANK N.A. 0.34 14-06-23
577 DEUTSCHE BANK AG -0.49 14-06-23
578 14-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-06-19
579 THE HONGKONG AND SHANGHAI BANKING 0.39 14-06-19
580 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 14-06-19
581 14-06-05 THE HONGKONG AND SHANGHAI BANKING -0.28 14-06-04
582 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-04-14
583 14-04-14 DEUTSCHE BANK AG 0.70 14-04-11
584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-04-11
585 CITIBANK N.A. -0.43 14-04-11
586 14-03-24 JPMORGAN CHASE BANK, NATIONAL 0.27 14-03-21
587 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-03-21
588 14-03-21 JPMORGAN CHASE BANK, NATIONAL 0.46 14-03-20
589 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-03-20
590 14-03-18 THE HONGKONG AND SHANGHAI BANKING -0.33 14-03-17
591 14-03-13 JPMORGAN CHASE BANK, NATIONAL 0.31 14-03-12
592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-03-12
593 14-03-12 JPMORGAN CHASE BANK, NATIONAL 0.29 14-03-11
594 14-03-10 DEUTSCHE BANK AG -0.36 14-03-07
595 14-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-03-05
596 14-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-02-14
597 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-12-06
598 THE HONGKONG AND SHANGHAI BANKING -0.32 13-12-06
599 13-12-05 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-04
600 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-11-27
601 JPMORGAN CHASE BANK, NATIONAL -0.29 13-11-27
602 13-11-22 JPMORGAN CHASE BANK, NATIONAL 0.31 13-11-21
603 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-19
604 13-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-11-07
605 JPMORGAN CHASE BANK, NATIONAL -0.27 13-11-07
606 13-11-04 ICBC INTERNATIONAL SECURITIES LTD -0.31 13-11-01
607 13-10-29 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-28
608 13-10-23 THE HONGKONG AND SHANGHAI BANKING -0.41 13-10-22
609 13-10-22 DEUTSCHE SECURITIES ASIA LTD 0.31 13-10-21
610 13-10-21 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-18
611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-10-18
612 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-18
613 DEUTSCHE SECURITIES ASIA LTD -0.32 13-10-18
614 CITIBANK N.A. -0.38 13-10-18
615 13-10-18 CITIBANK N.A. 0.41 13-10-17
616 DEUTSCHE SECURITIES ASIA LTD -0.36 13-10-17
617 13-10-16 ICBC INTERNATIONAL SECURITIES LTD 0.35 13-10-15
618 DEUTSCHE BANK AG -0.39 13-10-15
619 13-10-15 DEUTSCHE BANK AG 0.43 13-10-11
620 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-10-11
621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-10-11
622 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-10-11
623 13-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 13-10-10
624 THE HONGKONG AND SHANGHAI BANKING 1.00 13-10-10
625 CITIBANK N.A. 0.75 13-10-10
626 DEUTSCHE SECURITIES ASIA LTD 0.71 13-10-10
627 JPMORGAN CHASE BANK, NATIONAL 0.64 13-10-10
628 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-10-10
629 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 13-10-10
630 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.01 13-10-10
631 13-10-10 JPMORGAN CHASE BANK, NATIONAL 0.33 13-10-09
632 13-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.10 13-10-08
633 13-10-08 BANK OF CHINA (HONG KONG) LTD -0.37 13-10-07
634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-10-07
635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 13-10-07
636 THE HONGKONG AND SHANGHAI BANKING -1.04 13-10-07
637 JPMORGAN CHASE BANK, NATIONAL -1.04 13-10-07
638 13-10-07 DEUTSCHE BANK AG -0.28 13-10-04
639 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.33 13-10-03
640 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 13-10-02
641 13-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-09-30
642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 13-09-30
643 13-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-09-12
644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-09-12
645 13-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-09-03
646 JPMORGAN CHASE BANK, NATIONAL 0.27 13-09-03
647 DEUTSCHE SECURITIES ASIA LTD -0.27 13-09-03
648 13-08-29 THE HONGKONG AND SHANGHAI BANKING 0.32 13-08-28
649 13-08-22 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-21
650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-08-21
651 13-08-20 DEUTSCHE BANK AG 0.36 13-08-19
652 THE HONGKONG AND SHANGHAI BANKING -0.36 13-08-19
653 13-08-19 DEUTSCHE BANK AG 0.34 13-08-16
654 CITIBANK N.A. -0.36 13-08-16
655 13-07-24 DEUTSCHE BANK AG 0.28 13-07-23
656 13-07-16 DEUTSCHE BANK AG -0.26 13-07-15
657 13-07-11 UBS SECURITIES HONG KONG LTD 0.28 13-07-05
658 THE HONGKONG AND SHANGHAI BANKING -0.59 13-07-10
659 13-07-09 THE HONGKONG AND SHANGHAI BANKING -0.28 13-07-08
660 13-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-07-05
661 THE HONGKONG AND SHANGHAI BANKING -0.40 13-07-05
662 13-06-27 THE HONGKONG AND SHANGHAI BANKING -0.57 13-06-26
663 13-06-25 THE HONGKONG AND SHANGHAI BANKING -0.41 13-06-24
664 13-06-20 CITIBANK N.A. 0.34 13-06-19
665 DEUTSCHE BANK AG -0.31 13-06-19
666 13-06-17 DEUTSCHE BANK AG 0.78 13-06-14
667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 13-06-14
668 13-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-06-13
669 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-13
670 13-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-06-11
671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-06-11
672 13-06-11 JPMORGAN CHASE BANK, NATIONAL 0.31 13-06-10
673 13-06-06 CITIBANK N.A. -0.40 13-06-05
674 13-06-03 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-31
675 13-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-05-30
676 JPMORGAN CHASE BANK, NATIONAL 0.25 13-05-30
677 BNP PARIBAS -0.29 13-05-30
678 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.47 13-05-29
679 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-05-29
680 13-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-05-24
681 CITIBANK N.A. -0.36 13-05-24
682 13-05-23 CITIBANK N.A. 0.32 13-05-22
683 13-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-05-13
684 13-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-05-09
685 13-05-09 JPMORGAN CHASE BANK, NATIONAL 12.20 13-05-08
686 13-05-08 UBS SECURITIES HONG KONG LTD 0.27 13-05-07
687 CITIBANK N.A. -0.26 13-05-07
688 13-04-09 CITIBANK N.A. 0.48 13-04-08
689 THE HONGKONG AND SHANGHAI BANKING -0.48 13-04-08
690 13-04-08 THE HONGKONG AND SHANGHAI BANKING 0.50 13-04-05
691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 13-04-05
692 13-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-04-02
693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-04-02
694 JPMORGAN CHASE BANK, NATIONAL -0.27 13-04-02
695 13-03-26 CITIBANK N.A. 0.32 13-03-25
696 13-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-03-22
697 THE HONGKONG AND SHANGHAI BANKING -0.54 13-03-22
698 13-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-03-21
699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-03-21
700 THE HONGKONG AND SHANGHAI BANKING -0.67 13-03-21
701 13-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-03-18
702 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.67 13-03-15
703 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 13-03-15
704 13-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 13-03-14
705 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-03-14
706 CITIBANK N.A. -0.34 13-03-14
707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-03-14
708 JPMORGAN CHASE BANK, NATIONAL -0.62 13-03-14
709 THE HONGKONG AND SHANGHAI BANKING -0.77 13-03-14
710 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.29 13-03-07
711 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-07
712 13-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-02-27
713 13-02-25 CITIBANK N.A. -0.34 13-02-22
714 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-21
715 13-02-21 THE HONGKONG AND SHANGHAI BANKING 0.38 13-02-20
716 13-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-02-18
717 13-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-02-08
718 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-04
719 13-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-02-01
720 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.17 13-01-24
721 THE HONGKONG AND SHANGHAI BANKING -5.98 13-01-24
722 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.63 13-01-23
723 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-01-23
724 13-01-23 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-22
725 13-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-17
726 13-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-01-11
727 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 13-01-11
728 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.41 13-01-09
729 13-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-01-07
730 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-03
731 CITIBANK N.A. 0.26 13-01-03
732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-01-03
733 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-12-28
734 THE HONGKONG AND SHANGHAI BANKING -0.34 12-12-28
735 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.51 12-12-21
736 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-12-21
737 12-12-21 THE HONGKONG AND SHANGHAI BANKING 0.38 12-12-20
738 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-14
739 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-12-14
740 THE HONGKONG AND SHANGHAI BANKING -0.46 12-12-14
741 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.43 12-12-13
742 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-12
743 12-12-12 JPMORGAN CHASE BANK, NATIONAL 0.40 12-12-11
744 CITIBANK N.A. -0.61 12-12-11
745 12-12-11 CITIBANK N.A. 0.51 12-12-10
746 THE HONGKONG AND SHANGHAI BANKING -0.55 12-12-10
747 12-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 12-12-07
748 12-12-07 THE HONGKONG AND SHANGHAI BANKING 1.34 12-12-06
749 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-12-06
750 UBS SECURITIES HONG KONG LTD -0.25 12-12-06
751 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-12-06
752 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 12-12-06
753 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-05
754 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.80 12-12-04
755 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 12-12-03
756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-12-04
757 UBS SECURITIES HONG KONG LTD -0.41 12-12-04
758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-12-04
759 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.66 12-12-03
760 UBS SECURITIES HONG KONG LTD -0.47 12-12-03
761 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 12-12-03
762 12-12-03 THE HONGKONG AND SHANGHAI BANKING 3.46 12-11-30
763 UBS SECURITIES HONG KONG LTD 0.99 12-11-30
764 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 12-11-30
765 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 12-11-30
766 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.13 12-11-30
767 12-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.17 12-11-28
768 CITIBANK N.A. -0.46 12-11-28
769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-11-28
770 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 12-11-28
771 THE HONGKONG AND SHANGHAI BANKING -1.81 12-11-28
772 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-11-27
773 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.48 12-11-26
774 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-11-26
775 12-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-11-22
776 12-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-11-21
777 12-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-11-20
778 12-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-19
779 12-11-14 THE HONGKONG AND SHANGHAI BANKING 0.37 12-11-13
780 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-11-13
781 12-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-11-09
782 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.30 12-10-30
783 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-31
784 12-10-25 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-24
785 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.71 12-10-16
786 DEUTSCHE SECURITIES ASIA LTD -0.32 12-10-16
787 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-10-16
788 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.53 12-09-25
789 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-09-25
790 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-09-25
791 12-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-09-21
792 12-09-17 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-14
793 12-08-27 THE HONGKONG AND SHANGHAI BANKING -0.46 12-08-24
794 12-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-08-15
795 12-08-03 THE HONGKONG AND SHANGHAI BANKING -0.65 12-08-02
796 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.34 12-07-31
797 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-07-31
798 12-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-05-30
799 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.65 12-05-29
800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-05-29
801 12-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-05-23
802 THE HONGKONG AND SHANGHAI BANKING -0.49 12-05-23
803 12-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-05-21
804 12-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-05-18
805 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-09
806 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-05-09
807 12-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-05-08
808 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-08
809 12-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-05-02
810 12-04-26 THE HONGKONG AND SHANGHAI BANKING -0.44 12-04-25
811 12-03-28 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-27
812 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.47 12-03-26
813 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-03-26
814 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-03-26
815 12-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-03-22
816 THE HONGKONG AND SHANGHAI BANKING -0.51 12-03-22
817 12-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-03-15
818 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.25 12-03-14
819 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.62 12-03-12
820 12-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-03-08
821 12-03-08 THE HONGKONG AND SHANGHAI BANKING -0.32 12-03-07
822 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-01
823 12-03-01 CITIBANK N.A. 0.34 12-02-29
824 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-02-29
825 THE HONGKONG AND SHANGHAI BANKING -0.41 12-02-29
826 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-28
827 12-02-24 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-23
828 12-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-02-22
829 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-02-22
830 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.66 12-02-21
831 12-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-02-20
832 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-17
833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-02-17
834 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.32 12-02-16
835 12-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-02-15
836 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-14
837 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.59 12-02-13
838 CITIBANK N.A. -0.28 12-02-13
839 12-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-02-08
840 12-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-02-07
841 12-02-02 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-01
842 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.25 12-01-30
843 12-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-01-27
844 THE HONGKONG AND SHANGHAI BANKING -0.36 12-01-27
845 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.32 12-01-26
846 12-01-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 12-01-13
847 11-12-22 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-21
848 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-12-02
849 11-11-04 THE HONGKONG AND SHANGHAI BANKING -0.35 11-11-03
850 11-10-21 DEUTSCHE SECURITIES ASIA LTD -0.26 11-10-20
851 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-11
852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-11
853 11-10-10 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-07
854 11-09-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 11-09-07
855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-09-07
856 11-08-29 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-26
857 11-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 11-08-25
858 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-25
859 11-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-24
860 11-08-22 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 11-08-19
861 11-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-08-15
862 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-10
863 11-08-08 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-05
864 11-08-05 THE HONGKONG AND SHANGHAI BANKING -0.32 11-08-04
865 11-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-07-08
866 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.36 11-07-06
867 11-07-06 DEUTSCHE SECURITIES ASIA LTD 0.28 11-07-05
868 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.51 11-06-28
869 11-06-10 THE HONGKONG AND SHANGHAI BANKING -0.29 11-06-09
870 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.53 11-05-12
871 11-05-09 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-06
872 11-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-04-14
873 11-04-01 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-31
874 11-03-28 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-25
875 11-03-25 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-24
876 11-03-21 THE BANK OF EAST ASIA LTD -0.27 11-03-18
877 11-03-16 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-15
878 11-03-14 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-11
879 11-03-09 THE HONGKONG AND SHANGHAI BANKING -0.57 11-03-08
880 11-03-01 THE HONGKONG AND SHANGHAI BANKING -0.30 11-02-28
881 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-28
882 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.40 11-01-13
883 11-01-13 UBS SECURITIES HONG KONG LTD 0.35 11-01-12
884 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-10
885 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-03
886 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-01-03
887 11-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-12-30
888 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-30
889 10-12-30 CITIBANK N.A. -0.36 10-12-29
890 10-12-20 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-17
891 10-12-08 THE HONGKONG AND SHANGHAI BANKING -0.38 10-12-07
892 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-25
893 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-11-24
894 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.58 10-11-22
895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-11-22
896 10-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-11-18
897 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-18
898 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-16
899 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.39 10-11-11
900 THE BANK OF EAST ASIA LTD 0.28 10-11-11
901 CITIBANK N.A. 0.26 10-11-11
902 VALUABLE CAPITAL LTD -0.28 10-11-09
903 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.46 10-11-10
904 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-03
905 10-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-11-02
906 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.51 10-11-01
907 CITIBANK N.A. -0.27 10-11-01
908 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 10-11-01
909 10-11-01 CITIBANK N.A. -0.27 10-10-29
910 10-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 10-10-28
911 THE HONGKONG AND SHANGHAI BANKING 0.54 10-10-28
912 BANK OF CHINA (HONG KONG) LTD -0.25 10-10-28
913 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-10-27
914 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-27
915 10-10-27 THE HONGKONG AND SHANGHAI BANKING 1.05 10-10-26
916 BANK OF CHINA (HONG KONG) LTD -0.33 10-10-26
917 10-10-26 THE HONGKONG AND SHANGHAI BANKING 1.00 10-10-25
918 CITIBANK N.A. 0.29 10-10-25
919 BOCI SECURITIES LTD -0.25 10-10-25
920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-10-25
921 BANK OF CHINA (HONG KONG) LTD -0.36 10-10-25
922 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-20
923 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-18
924 10-10-14 DEUTSCHE SECURITIES ASIA LTD -0.26 10-10-13
925 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-12
926 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-11
927 10-10-08 HSBC PRIVATE BANK (SUISSE) SA 0.27 10-10-07
928 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-07
929 CITIBANK N.A. -0.43 10-10-07
930 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.55 10-10-05
931 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-09-30
932 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-09-30
933 THE HONGKONG AND SHANGHAI BANKING 0.31 10-09-30
934 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-09-30
935 10-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-09-28
936 10-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-09-22
937 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-15
938 10-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-13
939 10-08-13 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-12
940 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-11
941 10-08-06 UBS SECURITIES HONG KONG LTD -0.29 10-08-05
942 10-08-02 CITIBANK N.A. 0.41 10-07-30
943 10-07-30 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 10-07-29
944 10-07-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 10-07-28
945 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-07-28
946 10-07-06 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-05
947 10-07-02 THE HONGKONG AND SHANGHAI BANKING -0.48 10-06-30
948 10-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-06-18
949 10-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-05-27
950 10-05-26 CITIBANK N.A. -0.33 10-05-25
951 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.40 10-05-18
952 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 10-05-18
953 10-05-18 OCBC BANK (HONG KONG) LTD 0.34 10-05-14
954 CITIBANK N.A. -0.32 10-05-17
955 OCBC SECURITIES BROKERAGE (HK) LTD -0.34 10-05-17
956 10-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-05-13
957 THE HONGKONG AND SHANGHAI BANKING -0.72 10-05-13
958 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.40 10-05-06
959 10-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-04-29
960 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-29
961 10-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-04-15
962 THE HONGKONG AND SHANGHAI BANKING -0.69 10-04-15
963 10-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-04-14
964 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-14
965 10-04-14 THE HONGKONG AND SHANGHAI BANKING -0.51 10-04-13
966 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-08
967 10-03-31 THE HONGKONG AND SHANGHAI BANKING -0.54 10-03-30
968 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.53 10-03-22
969 CITIBANK N.A. 0.27 10-03-22
970 DEUTSCHE SECURITIES ASIA LTD -0.38 10-03-22
971 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.55 10-03-19
972 10-03-02 CITIBANK N.A. 0.53 10-03-01
973 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.42 10-02-26
974 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 10-02-26
975 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-12
976 10-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-01-28
977 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-01-28
978 THE HONGKONG AND SHANGHAI BANKING -0.54 10-01-28
979 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-01-26
980 THE HONGKONG AND SHANGHAI BANKING -0.43 10-01-26
981 10-01-26 CITIBANK N.A. -0.29 10-01-25
982 10-01-22 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-21
983 10-01-12 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-11
984 09-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-12-17
985 CITIBANK N.A. -0.27 09-12-17
986 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.58 09-12-16
987 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-12-16
988 09-12-15 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-14
989 09-12-14 BANK OF CHINA (HONG KONG) LTD 0.32 09-12-11
990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-12-11
991 09-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-12-07
992 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-01
993 09-11-25 CITIBANK N.A. 0.29 09-11-24
994 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-11-24
995 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 09-11-24
996 09-11-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 09-11-20
997 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-19
998 09-11-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-11-18
999 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-11-18
1000 09-11-16 THE HONGKONG AND SHANGHAI BANKING 0.47 09-11-13
1001 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.54 09-11-10
1002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-11-10
1003 09-11-04 CITIBANK N.A. -0.25 09-11-03
1004 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-11-03
1005 09-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-11-02
1006 09-10-30 CITIBANK N.A. 0.26 09-10-29
1007 THE HONGKONG AND SHANGHAI BANKING -0.73 09-10-29
1008 09-10-29 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-28
1009 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-10-27
1010 THE HONGKONG AND SHANGHAI BANKING -0.46 09-10-27
1011 09-10-27 DEUTSCHE SECURITIES ASIA LTD 0.39 09-10-23
1012 CITIBANK N.A. -0.46 09-10-23
1013 THE HONGKONG AND SHANGHAI BANKING -0.57 09-10-23
1014 09-10-23 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 09-10-21
1015 09-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-10-20
1016 09-10-19 CITIBANK N.A. 0.29 09-10-16
1017 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-16
1018 09-10-16 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-15
1019 09-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-10-14
1020 09-10-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 09-10-06
1021 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-10-06
1022 09-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-05
1023 09-10-02 DEUTSCHE SECURITIES ASIA LTD 0.54 09-09-30
1024 09-09-30 SG SECURITIES (HK) LTD -0.35 09-09-28
1025 09-09-29 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-28
1026 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.39 09-09-25
1027 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-09-25
1028 MASON SECURITIES LTD -0.55 09-09-25
1029 09-09-25 BOCI SECURITIES LTD 0.25 09-09-17
1030 THE HONGKONG AND SHANGHAI BANKING -0.59 09-09-24
1031 09-09-24 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-23
1032 09-09-18 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-17
1033 09-09-16 SG SECURITIES (HK) LTD 0.38 09-09-14
1034 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-09-15
1035 THE HONGKONG AND SHANGHAI BANKING -0.36 09-09-15
1036 09-09-15 MERRILL LYNCH FAR EAST LTD 0.30 09-09-14
1037 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-09-14
1038 THE HONGKONG AND SHANGHAI BANKING -0.91 09-09-14
1039 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-10
1040 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-02
1041 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-01
1042 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-09-01
1043 09-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 3.00 09-08-27
1044 09-08-26 CITIBANK N.A. -0.41 09-08-25
1045 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-19
1046 09-08-17 MERRILL LYNCH FAR EAST LTD 0.29 09-08-14
1047 09-07-24 NOMURA SECURITIES (HK) LTD -0.25 09-07-23
1048 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-23
1049 09-07-23 NOMURA SECURITIES (HK) LTD 0.31 09-07-22
1050 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-22
1051 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-21
1052 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.70 09-07-16
1053 CITIBANK N.A. 0.36 09-07-16
1054 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 09-07-16
1055 09-07-16 CITIBANK N.A. 0.71 09-07-15
1056 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-07-15
1057 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-07-15
1058 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-07-15
1059 THE HONGKONG AND SHANGHAI BANKING -1.52 09-07-15
1060 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.47 09-07-13
1061 09-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-06-22
1062 09-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-06-19
1063 09-06-19 CITIBANK N.A. -0.28 09-06-18
1064 09-06-18 CITIBANK N.A. 0.54 09-06-17
1065 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-17
1066 UBS SECURITIES HONG KONG LTD -0.91 09-06-10
1067 09-06-10 UBS SECURITIES HONG KONG LTD 0.90 09-06-09
1068 CITIBANK N.A. -1.01 09-06-09
1069 09-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 8.08 09-06-08
1070 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-02
1071 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-01
1072 09-06-01 CITIBANK N.A. -0.38 09-05-29
1073 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 09-05-29
1074 THE HONGKONG AND SHANGHAI BANKING -1.50 09-05-29
1075 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-27
1076 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-05-26
1077 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-26
1078 09-05-25 THE HONGKONG AND SHANGHAI BANKING 1.13 09-05-22
1079 CITIBANK N.A. -0.25 09-05-22
1080 MACQUARIE CAPITAL SECURITIES LTD -0.36 09-05-22
1081 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 09-05-22
1082 09-05-22 THE HONGKONG AND SHANGHAI BANKING 8.36 09-05-21
1083 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 09-05-21
1084 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 09-05-21
1085 CITIBANK N.A. 0.67 09-05-21
1086 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57 09-05-21
1087 BANK OF CHINA (HONG KONG) LTD 0.33 09-05-21
1088 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 09-05-21
1089 MACQUARIE CAPITAL SECURITIES LTD -11.94 09-05-21
1090 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.49 09-05-20
1091 09-05-20 MACQUARIE CAPITAL SECURITIES LTD 12.33 07-07-19
1092 MORGAN STANLEY HONG KONG SECURITIES LTD -12.33 09-05-19
1093 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-12
1094 09-05-11 BOCI SECURITIES LTD 0.58 09-05-08
1095 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-08
1096 TUNG SHING SECURITIES (BROKERS) LTD -0.61 09-05-08
1097 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-06
1098 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.50 09-04-30
1099 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 09-04-30
1100 09-04-30 THE HONGKONG AND SHANGHAI BANKING 1.45 09-04-29
1101 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 09-04-29
1102 CITIBANK N.A. -2.39 09-04-29
1103 09-04-06 DEUTSCHE SECURITIES ASIA LTD 0.27 09-03-18
1104 09-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-02-10
1105 09-01-22 BOCI SECURITIES LTD 0.29 09-01-20
1106 SANFULL SECURITIES LTD -0.39 09-01-21
1107 08-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 08-12-09
1108 THE HONGKONG AND SHANGHAI BANKING -0.90 08-12-09
1109 08-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-12-08
1110 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-08
1111 08-12-04 THE HONGKONG AND SHANGHAI BANKING 1.29 08-12-03
1112 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 08-12-03
1113 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-12-02
1114 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-11-20
1115 08-10-15 KCG SECURITIES ASIA LTD 0.82 08-09-24
1116 BOCI SECURITIES LTD -0.82 08-10-13
1117 08-09-30 THE HONGKONG AND SHANGHAI BANKING 4.61 08-09-29
1118 CITIBANK N.A. -4.62 08-09-26
1119 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-09-25
1120 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-25
1121 08-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 08-09-24
1122 THE HONGKONG AND SHANGHAI BANKING -1.36 08-09-24
1123 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-09-23
1124 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-22
1125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-09-22
1126 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.94 08-09-19
1127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 08-09-19
1128 08-09-19 THE HONGKONG AND SHANGHAI BANKING 1.09 08-09-18
1129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 08-09-18
1130 08-08-07 KGI ASIA LTD -0.65 08-07-29
1131 08-08-05 MASON SECURITIES LTD -0.31 08-07-30
1132 08-08-01 CITIBANK N.A. -2.93 08-07-30
1133 08-07-31 BANK OF CHINA (HONG KONG) LTD -0.27 08-07-30
1134 BOCI SECURITIES LTD -0.54 08-07-30
1135 THE HONGKONG AND SHANGHAI BANKING -0.99 08-07-30
1136 MORGAN STANLEY HONG KONG SECURITIES LTD -5.33 08-07-30
1137 08-07-16 KGI ASIA LTD 2.86 08-07-11
1138 THE HONGKONG AND SHANGHAI BANKING -0.34 08-07-15
1139 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.50 08-07-14
1140 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.42 08-07-11
1141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-07-11
1142 08-07-08 CITIBANK N.A. -0.25 08-07-07
1143 08-05-30 CITIBANK N.A. 0.38 08-05-29
1144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-05-29
1145 08-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-05-16
1146 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-16
1147 08-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 08-05-15
1148 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-15
1149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 08-05-15
1150 08-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-05-14
1151 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-05-14
1152 THE HONGKONG AND SHANGHAI BANKING -0.77 08-05-14
1153 08-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 08-05-13
1154 MERRILL LYNCH FAR EAST LTD -0.43 08-05-13
1155 THE HONGKONG AND SHANGHAI BANKING -0.65 08-05-13
1156 08-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-05-09
1157 08-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-04-21
1158 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-21
1159 08-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-04-18
1160 MERRILL LYNCH FAR EAST LTD -0.26 08-04-18
1161 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-18
1162 08-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 08-04-16
1163 THE HONGKONG AND SHANGHAI BANKING -1.03 08-04-17
1164 08-04-08 CITIBANK N.A. -0.32 08-04-07
1165 08-04-03 THE HONGKONG AND SHANGHAI BANKING 1.18 08-04-02
1166 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 08-04-02
1167 08-04-01 MERRILL LYNCH FAR EAST LTD 0.28 08-03-31
1168 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-18
1169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-03-17
1170 08-03-12 MERRILL LYNCH FAR EAST LTD 1.97 08-03-11
1171 THE HONGKONG AND SHANGHAI BANKING -1.99 08-03-11
1172 08-03-10 THE HONGKONG AND SHANGHAI BANKING 1.84 08-03-07
1173 MERRILL LYNCH FAR EAST LTD -1.97 08-03-07
1174 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-02-19
1175 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.45
1176 STANDARD CHARTERED BANK (HONG KONG) LTD -4.42 08-02-15
1177 08-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.92 08-01-29
1178 CITIBANK N.A. -1.88 08-01-29
1179 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 08-01-23
1180 CITIBANK N.A. -1.75 08-01-23
1181 08-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 08-01-18
1182 THE HONGKONG AND SHANGHAI BANKING -1.13 08-01-18
1183 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.10 08-01-17
1184 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 08-01-17
1185 08-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-01-14
1186 MERRILL LYNCH FAR EAST LTD -0.32 08-01-14
1187 08-01-11 MERRILL LYNCH FAR EAST LTD 0.32 08-01-10
1188 08-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-01-03
1189 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 07-12-27
1190 THE HONGKONG AND SHANGHAI BANKING -0.82 07-12-27
1191 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.55 07-12-21
1192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 07-12-21
1193 07-12-12 THE HONGKONG AND SHANGHAI BANKING 2.55 07-12-11
1194 STANDARD CHARTERED BANK (HONG KONG) LTD -2.54 07-12-11
1195 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.75 07-11-14
1196 THE HONGKONG AND SHANGHAI BANKING -2.79 07-11-14
1197 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.85 07-11-13
1198 CITIBANK N.A. 0.37 07-11-13
1199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-11-13
1200 07-11-08 CITIBANK N.A. 0.26 07-11-07
1201 07-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-11-06
1202 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-06
1203 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-31
1204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-10-31
1205 07-10-12 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-11
1206 07-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-10-05
1207 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-05
1208 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-28
1209 07-09-27 MERRILL LYNCH FAR EAST LTD 1.77 07-09-25
1210 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-25
1211 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 07-09-25
1212 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.39 07-09-21
1213 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-20
1214 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-19
1215 07-09-14 CITIBANK N.A. 5.77 07-09-13
1216 MORGAN STANLEY HONG KONG SECURITIES LTD -5.73 07-09-13
1217 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.55 07-09-11
1218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-09-11
1219 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-09-10
1220 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-09-06
1221 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-06
1222 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-04
1223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-04
1224 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 07-09-03
1225 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-09-03
1226 THE HONGKONG AND SHANGHAI BANKING -0.72 07-09-03
1227 07-08-31 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-30
1228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-08-30
1229 07-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 07-08-29
1230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-08-29
1231 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-08-28
1232 THE HONGKONG AND SHANGHAI BANKING -0.94 07-08-28
1233 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-08-27
1234 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-27
1235 07-08-22 THE HONGKONG AND SHANGHAI BANKING 2.11 07-08-21
1236 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 07-08-21
1237 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 07-08-17
1238 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 07-08-17
1239 07-08-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47
1240 THE HONGKONG AND SHANGHAI BANKING -0.43 07-08-16
1241 07-08-14 THE HONGKONG AND SHANGHAI BANKING 1.09 07-08-13
1242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 07-08-13
1243 07-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 07-08-10
1244 THE HONGKONG AND SHANGHAI BANKING -1.15 07-08-10
1245 07-08-10 THE HONGKONG AND SHANGHAI BANKING 1.16 07-08-09
1246 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 07-08-09
1247 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 07-08-08
1248 THE HONGKONG AND SHANGHAI BANKING -1.58 07-08-08
1249 07-08-08 THE HONGKONG AND SHANGHAI BANKING 1.75 07-08-07
1250 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 07-08-06
1251 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 07-08-07
1252 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-03
1253 07-08-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 07-08-02
1254 07-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-07-30
1255 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-27
1256 DEUTSCHE SECURITIES ASIA LTD -0.34 07-07-27
1257 07-07-26 CITIBANK N.A. -0.27 07-07-25
1258 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.99 07-07-20
1259 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-07-20
1260 THE HONGKONG AND SHANGHAI BANKING -2.20 07-07-20
1261 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-07-19
1262 THE HONGKONG AND SHANGHAI BANKING -0.50 07-07-19
1263 07-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 07-07-18
1264 BEAR STEARNS ASIA LTD -0.45 07-07-18
1265 07-07-18 BEAR STEARNS ASIA LTD 0.46 07-06-26
1266 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-17
1267 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-13
1268 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-13
1269 07-07-13 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-12
1270 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-10
1271 07-07-10 DEUTSCHE SECURITIES ASIA LTD 0.56 07-07-05
1272 07-07-03 CITIBANK N.A. -0.30 07-06-29
1273 THE HONGKONG AND SHANGHAI BANKING -0.48 07-06-29
1274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 07-06-29
1275 07-06-28 THE HONGKONG AND SHANGHAI BANKING -0.48 07-06-27
1276 07-06-27 THE HONGKONG AND SHANGHAI BANKING -0.75 07-06-26

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