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

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