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.

Some data are hidden to fit your display. Rotate?

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

Copyright & disclaimer, Privacy policy

Webb-site.com was originally created by David M Webb MBE

We are committed to maintaining high quality and expanding the database with additional data and insight.

Back to top