GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-05 CITIBANK N.A. -0.29 26-05-04
2 26-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 26-04-30
3 26-04-28 CITIBANK N.A. 0.28 26-04-27
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-04-27
5 26-04-27 CITIBANK N.A. 0.34 26-04-24
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-04-24
7 MERRILL LYNCH FAR EAST LTD -0.30 26-04-24
8 26-04-23 MERRILL LYNCH FAR EAST LTD 0.30 26-04-22
9 26-04-17 CITIBANK N.A. 0.34 26-04-16
10 26-03-27 CITIBANK N.A. 0.54 26-03-26
11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 26-03-26
12 26-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 26-03-25
13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 26-03-25
14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 26-03-25
15 26-03-25 CITIBANK N.A. 0.55 26-03-24
16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 26-03-24
17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 26-03-24
18 26-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 26-03-23
19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 26-03-23
20 26-03-23 CITIBANK N.A. 0.28 26-03-20
21 26-03-16 THE HONGKONG AND SHANGHAI BANKING -0.35 26-03-13
22 26-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-12
23 26-03-03 THE HONGKONG AND SHANGHAI BANKING 0.27 26-03-02
24 CITIBANK N.A. -0.28 26-03-02
25 26-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 26-02-03
26 26-01-19 CITIBANK N.A. 0.30 26-01-16
27 26-01-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 26-01-05
28 26-01-02 THE HONGKONG AND SHANGHAI BANKING -0.66 25-12-30
29 25-12-29 THE HONGKONG AND SHANGHAI BANKING 1.20 25-12-23
30 25-12-16 CITIBANK N.A. 0.31 25-12-15
31 MERRILL LYNCH FAR EAST LTD -0.31 25-12-15
32 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.38 25-12-02
33 CITIBANK N.A. -0.43 25-12-02
34 25-11-10 CITIBANK N.A. 0.71 25-11-07
35 THE HONGKONG AND SHANGHAI BANKING -0.83 25-11-07
36 25-11-05 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-04
37 CITIBANK N.A. -0.32 25-11-04
38 25-10-23 CITIBANK N.A. 0.25 25-10-22
39 25-10-03 CITIBANK N.A. 0.27 25-10-02
40 25-09-04 BOCI SECURITIES LTD 0.31 25-09-03
41 25-08-27 CITIBANK N.A. -0.25 25-08-26
42 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-15
43 CITIBANK N.A. -0.30 25-08-15
44 25-08-04 CITIBANK N.A. 0.50 25-08-01
45 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-01
46 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-22
47 25-06-24 CITIBANK N.A. -0.33 25-06-23
48 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.41 25-06-13
49 BNP PARIBAS -0.29 25-06-13
50 25-06-13 CITIBANK N.A. 0.40 25-06-12
51 BNP PARIBAS -0.41 25-06-12
52 25-06-10 BNP PARIBAS 0.35 25-06-09
53 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-06-09
54 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.64 25-06-03
55 THE HONGKONG AND SHANGHAI BANKING -0.82 25-06-06
56 25-06-05 CITIBANK N.A. -0.32 25-06-04
57 25-05-21 MERRILL LYNCH FAR EAST LTD 0.26 25-05-20
58 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-16
59 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-24
60 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-13
61 25-02-13 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-12
62 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-11
63 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-11
64 25-01-14 MERRILL LYNCH FAR EAST LTD 0.26 25-01-13
65 25-01-13 MERRILL LYNCH FAR EAST LTD -0.28 25-01-10
66 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-10
67 24-12-02 CITIBANK N.A. -0.29 24-11-29
68 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-15
69 JPMORGAN CHASE BANK, NATIONAL -0.64 24-11-15
70 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-11-08
71 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-01
72 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-10-28
73 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-24
74 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-15
75 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-10-14
76 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-23
77 BNP PARIBAS -0.26 24-09-23
78 24-09-23 BNP PARIBAS 0.40 24-09-20
79 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-20
80 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.21 24-08-30
81 JPMORGAN CHASE BANK, NATIONAL -1.15 24-08-30
82 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.33 24-08-09
83 JPMORGAN CHASE BANK, NATIONAL -3.39 24-08-09
84 24-08-05 THE HONGKONG AND SHANGHAI BANKING 0.32 24-08-02
85 JPMORGAN CHASE BANK, NATIONAL -0.30 24-08-02
86 24-07-22 THE HONGKONG AND SHANGHAI BANKING 5.90 24-07-19
87 JPMORGAN CHASE BANK, NATIONAL -5.90 24-07-19
88 24-07-18 CITIBANK N.A. 0.34 24-07-17
89 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-07-17
90 24-06-27 JPMORGAN CHASE BANK, NATIONAL 0.64 24-06-26
91 BNP PARIBAS -0.29 24-06-26
92 THE HONGKONG AND SHANGHAI BANKING -0.31 24-06-26
93 24-06-26 JPMORGAN CHASE BANK, NATIONAL 0.71 24-06-25
94 CITIBANK N.A. 0.29 24-06-25
95 BNP PARIBAS -0.26 24-06-25
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-06-25
97 24-06-25 CITIBANK N.A. 0.31 24-06-24
98 24-06-24 BNP PARIBAS 0.26 24-06-21
99 CITIBANK N.A. -0.37 24-06-21
100 24-06-21 BNP PARIBAS 0.33 24-06-20
101 24-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-06-18
102 JPMORGAN CHASE BANK, NATIONAL -0.71 24-06-18
103 24-06-14 JPMORGAN CHASE BANK, NATIONAL 0.48 24-06-13
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-06-13
105 24-06-13 BNP PARIBAS -0.41 24-06-12
106 24-06-11 BNP PARIBAS 0.51 24-06-07
107 CITIBANK N.A. -0.27 24-06-07
108 24-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 24-06-06
109 JPMORGAN CHASE BANK, NATIONAL -0.35 24-06-06
110 24-04-24 UBS SECURITIES HONG KONG LTD 0.32 24-04-23
111 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-23
112 23-09-12 JPMORGAN CHASE BANK, NATIONAL 0.57 23-09-11
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 23-09-11
114 23-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 23-09-07
115 JPMORGAN CHASE BANK, NATIONAL -0.71 23-09-07
116 23-07-31 JPMORGAN CHASE BANK, NATIONAL 0.25 23-07-28
117 23-06-21 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-20
118 23-06-09 CITIBANK N.A. 0.33 23-06-08
119 23-06-08 JPMORGAN CHASE BANK, NATIONAL 0.30 23-06-07
120 23-06-07 JPMORGAN CHASE BANK, NATIONAL 0.36 23-06-06
121 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.40 23-06-01
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-06-01
123 23-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-05-31
124 JPMORGAN CHASE BANK, NATIONAL -0.35 23-05-31
125 23-04-27 THE HONGKONG AND SHANGHAI BANKING 0.37 23-04-26
126 23-03-27 CITIBANK N.A. 0.26 23-03-24
127 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.26 23-03-01
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 23-03-01
129 22-12-20 JPMORGAN CHASE BANK, NATIONAL 0.26 22-12-19
130 22-12-16 CITIBANK N.A. -0.29 22-12-15
131 22-12-12 THE HONGKONG AND SHANGHAI BANKING -0.34 22-12-09
132 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-07
133 22-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-12-06
134 22-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-12-05
135 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-05
136 22-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-12-02
137 THE HONGKONG AND SHANGHAI BANKING -0.45 22-12-02
138 22-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-12-01
139 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.36 22-11-15
140 CITIBANK N.A. -0.25 22-11-15
141 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-07
142 22-11-01 CITIBANK N.A. -0.27 22-10-31
143 22-10-26 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-25
144 22-10-25 THE HONGKONG AND SHANGHAI BANKING -0.27 22-10-24
145 22-08-25 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-24
146 22-08-22 BOCI SECURITIES LTD 0.36 22-08-19
147 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-15
148 JPMORGAN CHASE BANK, NATIONAL -0.28 22-08-15
149 22-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-07-06
150 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-06-24
151 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.31 22-06-06
152 22-06-02 CITIBANK N.A. 0.35 22-06-01
153 THE HONGKONG AND SHANGHAI BANKING -0.46 22-06-01
154 22-05-23 MERRILL LYNCH FAR EAST LTD -0.25 22-05-20
155 22-01-27 THE HONGKONG AND SHANGHAI BANKING 2.02 22-01-26
156 21-12-15 CITIBANK N.A. 0.29 21-12-14
157 21-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-11-10
158 JPMORGAN CHASE BANK, NATIONAL -0.32 21-11-10
159 21-08-16 CITIBANK N.A. 0.44 21-08-13
160 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-08-13
161 DEUTSCHE BANK AG -0.74 21-08-13
162 21-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 21-08-10
163 21-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-08-05
164 21-07-13 CITIBANK N.A. -0.27 21-07-12
165 21-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-24
166 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-06-22
167 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-06-22
168 21-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-06-21
169 THE HONGKONG AND SHANGHAI BANKING -0.39 21-06-21
170 21-06-09 DEUTSCHE BANK AG -0.31 21-06-08
171 21-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-06-07
172 21-06-04 THE HONGKONG AND SHANGHAI BANKING -0.28 21-06-03
173 21-06-02 JPMORGAN CHASE BANK, NATIONAL 0.42 21-06-01
174 21-06-01 DEUTSCHE BANK AG 0.44 21-05-31
175 BNP PARIBAS -0.41 21-05-31
176 21-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 21-05-25
177 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-25
178 DEUTSCHE BANK AG -0.41 21-05-25
179 21-05-20 DEUTSCHE BANK AG 0.35 21-05-18
180 21-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-03-25
181 21-03-25 DEUTSCHE BANK AG 0.34 21-03-24
182 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-03-24
183 JPMORGAN CHASE BANK, NATIONAL -0.43 21-03-24
184 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-02-08
185 21-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-01-13
186 20-12-11 DEUTSCHE BANK AG -0.31 20-12-10
187 20-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-12-03
188 20-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-11-04
189 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-04
190 20-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-11-03
191 DEUTSCHE BANK AG 0.42 20-11-03
192 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-11-03
193 20-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-10-15
194 20-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-07-28
195 20-07-21 DEUTSCHE BANK AG 0.30 20-07-20
196 20-07-08 MERRILL LYNCH FAR EAST LTD -0.34 20-07-07
197 20-07-06 DEUTSCHE BANK AG 0.32 20-07-03
198 20-06-24 DEUTSCHE BANK AG -0.28 20-06-23
199 20-06-17 DEUTSCHE BANK AG -0.28 20-06-16
200 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.43 20-06-11
201 DEUTSCHE BANK AG -0.34 20-06-11
202 20-06-09 THE HONGKONG AND SHANGHAI BANKING 1.04 20-06-08
203 CITIBANK N.A. 0.99 20-06-08
204 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-06-08
205 DEUTSCHE BANK AG -0.51 20-06-08
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 20-06-08
207 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.34 20-06-08
208 20-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-06-05
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-06-05
210 20-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.33 20-06-04
211 THE HONGKONG AND SHANGHAI BANKING 1.33 20-06-04
212 DEUTSCHE BANK AG 0.77 20-06-04
213 CITIBANK N.A. 0.66 20-06-04
214 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 20-06-04
215 JPMORGAN CHASE BANK, NATIONAL 0.56 20-06-04
216 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 20-06-04
217 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-06-04
218 BNP PARIBAS 0.27 20-06-04
219 20-06-04 JPMORGAN CHASE BANK, NATIONAL 0.44 20-06-03
220 THE HONGKONG AND SHANGHAI BANKING 0.27 20-06-03
221 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-06-03
222 20-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 20-06-02
223 MERRILL LYNCH FAR EAST LTD -0.40 20-06-02
224 UBS SECURITIES HONG KONG LTD -0.59 20-06-02
225 20-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 20-06-01
226 UBS SECURITIES HONG KONG LTD 0.78 20-06-01
227 DEUTSCHE BANK AG 0.55 20-06-01
228 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-06-01
229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-06-01
230 CITIBANK N.A. -1.36 20-06-01
231 THE HONGKONG AND SHANGHAI BANKING -1.72 20-06-01
232 20-06-01 DEUTSCHE BANK AG 0.50 20-05-29
233 CITIBANK N.A. 0.34 20-05-29
234 MERRILL LYNCH FAR EAST LTD -0.26 20-05-29
235 THE HONGKONG AND SHANGHAI BANKING -0.65 20-05-29
236 20-05-27 MERRILL LYNCH FAR EAST LTD 0.36 20-05-26
237 DEUTSCHE BANK AG -0.42 20-05-26
238 20-05-21 DEUTSCHE BANK AG 0.49 20-05-20
239 MERRILL LYNCH FAR EAST LTD -0.47 20-05-20
240 20-05-14 MERRILL LYNCH FAR EAST LTD 0.46 20-05-13
241 DEUTSCHE BANK AG -0.50 20-05-13
242 20-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-04-02
243 JPMORGAN CHASE BANK, NATIONAL -0.43 20-04-02
244 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.38 20-03-26
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-03-26
246 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.45 20-03-20
247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-03-20
248 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.47 20-02-07
249 STANDARD CHARTERED BANK (HONG KONG) LTD -4.43 20-02-07
250 20-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-02-05
251 20-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 20-01-23
252 20-01-31 DEUTSCHE BANK AG 0.38 20-01-30
253 MERRILL LYNCH FAR EAST LTD -0.29 20-01-30
254 20-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 20-01-23
255 20-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-01-22
256 THE HONGKONG AND SHANGHAI BANKING -0.51 20-01-22
257 20-01-22 JPMORGAN CHASE BANK, NATIONAL -0.28 20-01-21
258 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.04 20-01-17
259 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 20-01-17
260 19-12-18 DEUTSCHE BANK AG 0.27 19-12-17
261 19-10-04 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-03
262 19-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-10-02
263 19-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-09-24
264 19-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-09-23
265 19-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-11
266 19-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-09-10
267 19-09-10 THE HONGKONG AND SHANGHAI BANKING 0.27 19-09-09
268 19-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-09-03
269 19-07-31 THE HONGKONG AND SHANGHAI BANKING 0.29 19-07-30
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-07-30
271 19-07-12 DEUTSCHE BANK AG 0.26 19-07-11
272 19-07-11 THE HONGKONG AND SHANGHAI BANKING -0.31 19-07-10
273 19-07-09 JPMORGAN CHASE BANK, NATIONAL -0.35 19-07-08
274 19-06-13 MERRILL LYNCH FAR EAST LTD 0.34 19-06-12
275 DEUTSCHE BANK AG -0.39 19-06-12
276 19-06-11 DEUTSCHE BANK AG 0.34 19-06-10
277 MERRILL LYNCH FAR EAST LTD -0.31 19-06-10
278 19-06-05 MERRILL LYNCH FAR EAST LTD 0.40 19-06-04
279 DEUTSCHE BANK AG -0.40 19-06-04
280 19-05-23 DEUTSCHE BANK AG 0.44 19-05-22
281 MERRILL LYNCH FAR EAST LTD -0.40 19-05-22
282 19-05-16 MERRILL LYNCH FAR EAST LTD 0.52 19-05-15
283 DEUTSCHE BANK AG -0.56 19-05-15
284 19-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 19-04-30
285 19-04-24 THE HONGKONG AND SHANGHAI BANKING 0.25 19-04-23
286 DEUTSCHE BANK AG -0.28 19-04-23
287 19-04-23 DEUTSCHE BANK AG 0.34 19-04-18
288 19-04-16 BOCI SECURITIES LTD 0.63 19-04-15
289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 19-04-15
290 19-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-04-12
291 19-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-04-11
292 19-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-04-10
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-04-10
294 19-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-03-08
295 DEUTSCHE BANK AG -0.28 19-03-08
296 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-03-05
297 19-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-01-10
298 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.29 18-11-12
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-11-12
300 18-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-11-05
301 18-11-05 DEUTSCHE BANK AG 0.26 18-11-02
302 BNP PARIBAS -0.33 18-11-02
303 18-11-02 JPMORGAN CHASE BANK, NATIONAL 0.49 18-11-01
304 BNP PARIBAS 0.45 18-11-01
305 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 18-11-01
306 18-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 18-10-30
307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-10-30
308 18-09-26 DEUTSCHE BANK AG -0.27 18-09-24
309 18-08-31 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-30
310 DEUTSCHE BANK AG -0.30 18-08-30
311 18-06-08 DEUTSCHE BANK AG -0.39 18-06-07
312 18-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-04-27
313 18-03-28 CLSA LTD 0.39 18-03-27
314 MERRILL LYNCH FAR EAST LTD -0.31 18-03-27
315 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.82 18-03-26
316 THE HONGKONG AND SHANGHAI BANKING -0.87 18-03-26
317 18-02-26 DBS BANK LTD 0.55 18-02-23
318 DEUTSCHE BANK AG -0.57 18-02-23
319 18-02-14 DEUTSCHE BANK AG 0.37 18-02-13
320 MERRILL LYNCH FAR EAST LTD -0.31 18-02-13
321 18-02-09 DEUTSCHE BANK AG 0.47 18-02-08
322 MERRILL LYNCH FAR EAST LTD -0.49 18-02-08
323 17-12-29 MERRILL LYNCH FAR EAST LTD 0.38 17-12-28
324 DEUTSCHE BANK AG -0.38 17-12-28
325 17-12-28 DEUTSCHE BANK AG 0.34 17-12-27
326 MERRILL LYNCH FAR EAST LTD -0.52 17-12-27
327 17-12-22 BNP PARIBAS 0.32 17-12-21
328 DEUTSCHE BANK AG -0.29 17-12-21
329 17-12-12 MERRILL LYNCH FAR EAST LTD 0.60 17-12-11
330 JPMORGAN CHASE BANK, NATIONAL -0.44 17-12-11
331 17-12-01 DEUTSCHE BANK AG 0.49 17-11-30
332 BNP PARIBAS -0.66 17-11-30
333 17-11-29 BNP PARIBAS 0.60 17-11-28
334 DEUTSCHE BANK AG -0.61 17-11-28
335 17-11-10 CLSA LTD 0.27 17-11-09
336 DEUTSCHE BANK AG -0.34 17-11-09
337 17-09-26 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-25
338 DEUTSCHE BANK AG -0.42 17-09-25
339 17-09-20 DEUTSCHE BANK AG 1.83 17-09-19
340 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-19
341 MERRILL LYNCH FAR EAST LTD -2.16 17-09-19
342 17-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-09-18
343 17-09-13 MERRILL LYNCH FAR EAST LTD 2.22 17-09-12
344 DEUTSCHE BANK AG -2.22 17-09-12
345 17-08-31 THE HONGKONG AND SHANGHAI BANKING 0.25 17-08-30
346 17-08-30 JPMORGAN CHASE BANK, NATIONAL -0.36 17-08-29
347 17-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-28
348 17-07-27 JPMORGAN CHASE BANK, NATIONAL 0.61 17-07-26
349 THE HONGKONG AND SHANGHAI BANKING -0.40 17-07-26
350 17-07-26 DEUTSCHE BANK AG 2.11 17-07-25
351 MERRILL LYNCH FAR EAST LTD -2.16 17-07-25
352 17-07-14 MERRILL LYNCH FAR EAST LTD 2.48 17-07-13
353 DEUTSCHE BANK AG -2.53 17-07-13
354 17-06-28 JPMORGAN CHASE BANK, NATIONAL -0.31 17-06-27
355 17-06-27 THE HONGKONG AND SHANGHAI BANKING 0.26 17-06-26
356 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-06-26
357 17-06-23 THE HONGKONG AND SHANGHAI BANKING 0.29 17-06-22
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-06-22
359 17-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-06-21
360 17-06-16 THE HONGKONG AND SHANGHAI BANKING 0.27 17-06-15
361 17-06-15 JPMORGAN CHASE BANK, NATIONAL 0.34 17-06-14
362 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.27 17-06-13
363 17-06-13 DEUTSCHE BANK AG 3.20 17-06-12
364 MERRILL LYNCH FAR EAST LTD -2.57 17-06-12
365 17-06-08 MERRILL LYNCH FAR EAST LTD 2.47 17-06-07
366 JPMORGAN CHASE BANK, NATIONAL 0.25 17-06-07
367 DEUTSCHE BANK AG -2.55 17-06-07
368 17-05-24 DEUTSCHE BANK AG 1.86 17-05-23
369 MERRILL LYNCH FAR EAST LTD -1.80 17-05-23
370 17-05-23 DEUTSCHE BANK AG 0.45 17-05-22
371 MERRILL LYNCH FAR EAST LTD -0.29 17-05-22
372 17-05-22 MERRILL LYNCH FAR EAST LTD 0.31 17-05-19
373 17-05-17 MERRILL LYNCH FAR EAST LTD 1.85 17-05-16
374 DEUTSCHE BANK AG -1.80 17-05-16
375 17-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-05-08
376 17-05-04 CITIBANK N.A. -0.33 17-05-02
377 17-05-02 THE HONGKONG AND SHANGHAI BANKING -0.30 17-04-28
378 CITIBANK N.A. -0.31 17-04-28
379 17-04-26 CITIBANK N.A. 0.27 17-04-25
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-04-25
381 17-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-04-21
382 JPMORGAN CHASE BANK, NATIONAL -0.33 17-04-21
383 DEUTSCHE BANK AG -0.38 17-04-21
384 CITIBANK N.A. -0.42 17-04-21
385 17-04-21 DEUTSCHE BANK AG -0.36 17-04-20
386 17-04-19 DEUTSCHE BANK AG 0.31 17-04-18
387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-04-18
388 17-04-13 THE HONGKONG AND SHANGHAI BANKING -0.31 17-04-12
389 17-04-12 JPMORGAN CHASE BANK, NATIONAL -0.29 17-04-11
390 THE HONGKONG AND SHANGHAI BANKING -0.38 17-04-11
391 17-04-11 DEUTSCHE BANK AG 0.26 17-04-10
392 17-04-03 JPMORGAN CHASE BANK, NATIONAL -0.26 17-03-31
393 17-03-28 DEUTSCHE BANK AG -0.30 17-03-27
394 17-03-17 THE HONGKONG AND SHANGHAI BANKING 0.26 17-03-16
395 17-03-07 CITIBANK N.A. 0.52 17-03-06
396 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-03-06
397 DEUTSCHE BANK AG -0.32 17-03-06
398 17-03-02 THE HONGKONG AND SHANGHAI BANKING 10.08 17-03-01
399 MORGAN STANLEY HONG KONG SECURITIES LTD -10.02 17-03-01
400 17-02-15 DEUTSCHE BANK AG 0.34 17-02-14
401 17-02-09 DEUTSCHE BANK AG 0.27 17-02-08
402 16-12-29 JPMORGAN CHASE BANK, NATIONAL -0.36 16-12-28
403 16-12-28 DEUTSCHE BANK AG 0.30 16-12-23
404 16-12-19 DEUTSCHE BANK AG 0.49 16-12-16
405 JPMORGAN CHASE BANK, NATIONAL 0.40 16-12-16
406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-12-16
407 THE HONGKONG AND SHANGHAI BANKING -0.41 16-12-16
408 CITIBANK N.A. -0.44 16-12-16
409 16-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-12-15
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-12-15
411 16-12-13 THE HONGKONG AND SHANGHAI BANKING 0.41 16-12-12
412 16-12-12 THE HONGKONG AND SHANGHAI BANKING 0.49 16-12-09
413 16-12-09 THE HONGKONG AND SHANGHAI BANKING 0.34 16-12-08
414 16-12-08 THE HONGKONG AND SHANGHAI BANKING 0.27 16-12-07
415 16-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-12-05
416 DEUTSCHE BANK AG -0.35 16-12-05
417 16-12-02 THE HONGKONG AND SHANGHAI BANKING 5.61 16-12-01
418 JPMORGAN CHASE BANK, NATIONAL -5.65 16-12-01
419 16-11-30 CITIBANK N.A. 0.27 16-11-29
420 16-11-29 DEUTSCHE BANK AG 0.25 16-11-28
421 MERRILL LYNCH FAR EAST LTD -0.25 16-11-28
422 16-11-24 DEUTSCHE BANK AG 0.31 16-11-23
423 CITIBANK N.A. -0.28 16-11-23
424 16-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 16-11-17
425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-11-17
426 16-11-15 DEUTSCHE BANK AG -0.35 16-11-14
427 16-10-25 DEUTSCHE BANK AG 0.33 16-10-24
428 16-10-17 DEUTSCHE BANK AG 0.37 16-10-14
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-10-14
430 16-10-13 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-12
431 16-09-30 DEUTSCHE BANK AG -0.28 16-09-29
432 16-09-27 DEUTSCHE SECURITIES ASIA LTD 0.27 16-09-26
433 DEUTSCHE BANK AG -0.34 16-09-26
434 16-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-09-22
435 16-09-19 DEUTSCHE BANK AG -0.43 16-09-15
436 16-09-07 JPMORGAN CHASE BANK, NATIONAL -0.39 16-09-06
437 16-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-09-01
438 16-08-30 DEUTSCHE BANK AG -0.39 16-08-29
439 16-08-25 JPMORGAN CHASE BANK, NATIONAL 0.27 16-08-24
440 16-08-23 DEUTSCHE BANK AG 0.35 16-08-22
441 16-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 16-08-19
442 THE HONGKONG AND SHANGHAI BANKING -0.58 16-08-19
443 16-08-12 JPMORGAN CHASE BANK, NATIONAL 0.61 16-08-11
444 DEUTSCHE BANK AG -0.51 16-08-11
445 16-08-10 DEUTSCHE BANK AG 0.82 16-08-09
446 UBS SECURITIES HONG KONG LTD -0.78 16-08-09
447 16-08-03 UBS SECURITIES HONG KONG LTD 0.46 16-08-01
448 16-07-15 JPMORGAN CHASE BANK, NATIONAL 0.38 16-07-14
449 DEUTSCHE SECURITIES ASIA LTD -0.27 16-07-14
450 16-07-12 CITIBANK N.A. 0.27 16-07-11
451 JPMORGAN CHASE BANK, NATIONAL -0.39 16-07-11
452 16-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-07-07
453 16-07-06 THE HONGKONG AND SHANGHAI BANKING -0.28 16-07-05
454 16-06-24 DEUTSCHE BANK AG -0.25 16-06-23
455 16-06-14 DEUTSCHE BANK AG 0.40 16-06-13
456 DEUTSCHE SECURITIES ASIA LTD -0.29 16-06-13
457 16-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-03-08
458 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-03-07
459 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-03-04
460 THE HONGKONG AND SHANGHAI BANKING -0.40 16-03-04
461 16-02-26 DEUTSCHE BANK AG 0.42 16-02-25
462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-02-25
463 16-02-23 JPMORGAN CHASE BANK, NATIONAL -0.27 16-02-22
464 16-02-05 DEUTSCHE BANK AG -0.29 16-02-04
465 16-02-03 DEUTSCHE BANK AG 0.30 16-02-02
466 FULBRIGHT SECURITIES LTD -0.39 16-02-02
467 16-01-29 CITIBANK N.A. 0.29 16-01-28
468 16-01-26 CITIBANK N.A. 0.53 16-01-25
469 DEUTSCHE BANK AG -0.53 16-01-25
470 16-01-25 DEUTSCHE BANK AG 0.75 16-01-22
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-01-22
472 16-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-01-21
473 16-01-19 DEUTSCHE BANK AG 0.32 16-01-18
474 16-01-15 DEUTSCHE BANK AG -0.26 16-01-14
475 16-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 16-01-13
476 DEUTSCHE BANK AG -0.28 16-01-13
477 16-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-01-08
478 16-01-08 DEUTSCHE BANK AG 0.29 16-01-07
479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-01-07
480 CITIBANK N.A. -0.40 16-01-07
481 16-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-01-06
482 15-12-23 MERRILL LYNCH FAR EAST LTD 0.37 15-12-22
483 DEUTSCHE BANK AG -0.46 15-12-22
484 15-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-12-18
485 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-10
486 15-11-25 DEUTSCHE BANK AG -0.30 15-11-24
487 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-11-23
488 THE HONGKONG AND SHANGHAI BANKING -0.53 15-11-23
489 15-11-23 DEUTSCHE BANK AG 0.34 15-11-20
490 15-11-19 DEUTSCHE BANK AG -0.29 15-11-18
491 15-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-11-12
492 15-11-05 CITIBANK N.A. 0.39 15-11-04
493 THE HONGKONG AND SHANGHAI BANKING -0.31 15-11-04
494 15-10-20 JPMORGAN CHASE BANK, NATIONAL -0.30 15-10-19
495 15-10-13 CITIBANK N.A. -0.36 15-10-12
496 15-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 15-09-30
497 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.26 15-10-07
498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 15-10-07
499 15-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-10-06
500 15-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-10-05
501 15-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-10-02
502 DEUTSCHE BANK AG 0.43 15-10-02
503 JPMORGAN CHASE BANK, NATIONAL 0.30 15-10-02
504 CITIBANK N.A. -0.79 15-10-02
505 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.45 15-09-10
506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-09-10
507 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-08-27
508 15-08-27 CITIBANK N.A. -0.27 15-08-26
509 15-08-26 CITIBANK N.A. -0.25 15-08-25
510 15-08-21 JPMORGAN CHASE BANK, NATIONAL -0.29 15-08-20
511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-08-20
512 15-08-13 JPMORGAN CHASE BANK, NATIONAL 0.79 15-08-12
513 DEUTSCHE BANK AG -0.69 15-08-12
514 15-07-28 DEUTSCHE BANK AG 0.28 15-07-27
515 15-07-24 DEUTSCHE BANK AG 0.28 15-07-23
516 DEUTSCHE SECURITIES ASIA LTD -0.28 15-07-23
517 15-06-09 CITIBANK N.A. 0.30 15-06-08
518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-06-08
519 15-06-04 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-03
520 15-06-01 CITIBANK N.A. 0.28 15-05-29
521 DEUTSCHE BANK AG -0.66 15-05-29
522 15-05-29 DEUTSCHE BANK AG 0.50 15-05-28
523 JPMORGAN CHASE BANK, NATIONAL 0.32 15-05-28
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 15-05-28
525 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 15-05-21
526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-21
527 JPMORGAN CHASE BANK, NATIONAL -0.37 15-05-21
528 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-21
529 15-05-19 DEUTSCHE SECURITIES ASIA LTD 0.28 15-05-18
530 DEUTSCHE BANK AG -0.30 15-05-18
531 15-04-14 DEUTSCHE BANK AG 0.45 15-04-13
532 MERRILL LYNCH FAR EAST LTD -0.56 15-04-13
533 15-04-10 MERRILL LYNCH FAR EAST LTD 0.33 15-04-09
534 DEUTSCHE BANK AG -0.31 15-04-09
535 15-04-09 DEUTSCHE BANK AG 0.38 15-04-08
536 15-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-25
537 JPMORGAN CHASE BANK, NATIONAL -0.26 15-03-25
538 15-02-16 CITIBANK N.A. 0.59 15-02-13
539 DEUTSCHE BANK AG -1.00 15-02-13
540 15-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-02-04
541 DEUTSCHE BANK AG -0.27 15-02-04
542 15-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-01-14
543 15-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 15-01-13
544 15-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 14-12-30
545 THE HONGKONG AND SHANGHAI BANKING -0.28 15-01-06
546 15-01-06 DEUTSCHE BANK AG 0.26 15-01-05
547 15-01-05 DEUTSCHE BANK AG -0.28 15-01-02
548 14-12-29 DEUTSCHE BANK AG -0.27 14-12-23
549 14-12-22 THE HONGKONG AND SHANGHAI BANKING 0.33 14-12-19
550 UBS SECURITIES HONG KONG LTD -0.43 14-12-19
551 14-12-19 UBS SECURITIES HONG KONG LTD 0.38 14-12-18
552 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-12-18
553 BANK OF CHINA (HONG KONG) LTD 0.27 14-12-18
554 THE HONGKONG AND SHANGHAI BANKING -0.35 14-12-18
555 CITIBANK N.A. -0.44 14-12-18
556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-12-18
557 JPMORGAN CHASE BANK, NATIONAL -0.55 14-12-18
558 14-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-12-17
559 CITIBANK N.A. -0.25 14-12-17
560 14-12-17 DEUTSCHE BANK AG 0.27 14-12-16
561 14-12-09 DEUTSCHE BANK AG 0.33 14-12-08
562 CITIBANK N.A. -0.41 14-12-08
563 14-12-05 JPMORGAN CHASE BANK, NATIONAL -0.30 14-12-04
564 14-11-20 CITIBANK N.A. 2.03 14-11-19
565 JPMORGAN CHASE BANK, NATIONAL -2.08 14-11-19
566 14-11-18 UBS SECURITIES HONG KONG LTD 0.30 14-11-17
567 JPMORGAN CHASE BANK, NATIONAL -0.30 14-11-17
568 14-11-04 THE HONGKONG AND SHANGHAI BANKING 0.31 14-11-03
569 14-10-17 UBS SECURITIES HONG KONG LTD 0.44 14-10-16
570 JPMORGAN CHASE BANK, NATIONAL -0.30 14-10-16
571 14-10-14 JPMORGAN CHASE BANK, NATIONAL 0.25 14-10-13
572 14-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-10-08
573 14-10-07 JPMORGAN CHASE BANK, NATIONAL 0.34 14-10-06
574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-10-06
575 THE HONGKONG AND SHANGHAI BANKING -0.34 14-10-06
576 14-09-29 JPMORGAN CHASE BANK, NATIONAL 0.33 14-09-26
577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-09-26
578 14-09-24 THE HONGKONG AND SHANGHAI BANKING 0.40 14-09-23
579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-09-23
580 14-09-10 MERRILL LYNCH FAR EAST LTD 0.28 14-09-08
581 UBS SECURITIES HONG KONG LTD 0.28 14-09-08
582 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-08
583 14-09-08 UBS SECURITIES HONG KONG LTD 0.42 14-09-05
584 THE HONGKONG AND SHANGHAI BANKING -0.38 14-09-05
585 14-06-24 CITIBANK N.A. 0.34 14-06-23
586 DEUTSCHE BANK AG -0.49 14-06-23
587 14-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-06-19
588 THE HONGKONG AND SHANGHAI BANKING 0.39 14-06-19
589 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 14-06-19
590 14-06-05 THE HONGKONG AND SHANGHAI BANKING -0.28 14-06-04
591 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-04-14
592 14-04-14 DEUTSCHE BANK AG 0.70 14-04-11
593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-04-11
594 CITIBANK N.A. -0.43 14-04-11
595 14-03-24 JPMORGAN CHASE BANK, NATIONAL 0.27 14-03-21
596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-03-21
597 14-03-21 JPMORGAN CHASE BANK, NATIONAL 0.46 14-03-20
598 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-03-20
599 14-03-18 THE HONGKONG AND SHANGHAI BANKING -0.33 14-03-17
600 14-03-13 JPMORGAN CHASE BANK, NATIONAL 0.31 14-03-12
601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-03-12
602 14-03-12 JPMORGAN CHASE BANK, NATIONAL 0.29 14-03-11
603 14-03-10 DEUTSCHE BANK AG -0.36 14-03-07
604 14-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-03-05
605 14-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-02-14
606 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-12-06
607 THE HONGKONG AND SHANGHAI BANKING -0.32 13-12-06
608 13-12-05 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-04
609 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-11-27
610 JPMORGAN CHASE BANK, NATIONAL -0.29 13-11-27
611 13-11-22 JPMORGAN CHASE BANK, NATIONAL 0.31 13-11-21
612 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-19
613 13-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-11-07
614 JPMORGAN CHASE BANK, NATIONAL -0.27 13-11-07
615 13-11-04 ICBC INTERNATIONAL SECURITIES LTD -0.31 13-11-01
616 13-10-29 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-28
617 13-10-23 THE HONGKONG AND SHANGHAI BANKING -0.41 13-10-22
618 13-10-22 DEUTSCHE SECURITIES ASIA LTD 0.31 13-10-21
619 13-10-21 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-18
620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-10-18
621 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-18
622 DEUTSCHE SECURITIES ASIA LTD -0.32 13-10-18
623 CITIBANK N.A. -0.38 13-10-18
624 13-10-18 CITIBANK N.A. 0.41 13-10-17
625 DEUTSCHE SECURITIES ASIA LTD -0.36 13-10-17
626 13-10-16 ICBC INTERNATIONAL SECURITIES LTD 0.35 13-10-15
627 DEUTSCHE BANK AG -0.39 13-10-15
628 13-10-15 DEUTSCHE BANK AG 0.43 13-10-11
629 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-10-11
630 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-10-11
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-10-11
632 13-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 13-10-10
633 THE HONGKONG AND SHANGHAI BANKING 1.00 13-10-10
634 CITIBANK N.A. 0.75 13-10-10
635 DEUTSCHE SECURITIES ASIA LTD 0.71 13-10-10
636 JPMORGAN CHASE BANK, NATIONAL 0.64 13-10-10
637 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-10-10
638 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 13-10-10
639 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.01 13-10-10
640 13-10-10 JPMORGAN CHASE BANK, NATIONAL 0.33 13-10-09
641 13-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.10 13-10-08
642 13-10-08 BANK OF CHINA (HONG KONG) LTD -0.37 13-10-07
643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-10-07
644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 13-10-07
645 THE HONGKONG AND SHANGHAI BANKING -1.04 13-10-07
646 JPMORGAN CHASE BANK, NATIONAL -1.04 13-10-07
647 13-10-07 DEUTSCHE BANK AG -0.28 13-10-04
648 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.33 13-10-03
649 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 13-10-02
650 13-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-09-30
651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 13-09-30
652 13-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-09-12
653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-09-12
654 13-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-09-03
655 JPMORGAN CHASE BANK, NATIONAL 0.27 13-09-03
656 DEUTSCHE SECURITIES ASIA LTD -0.27 13-09-03
657 13-08-29 THE HONGKONG AND SHANGHAI BANKING 0.32 13-08-28
658 13-08-22 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-21
659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-08-21
660 13-08-20 DEUTSCHE BANK AG 0.36 13-08-19
661 THE HONGKONG AND SHANGHAI BANKING -0.36 13-08-19
662 13-08-19 DEUTSCHE BANK AG 0.34 13-08-16
663 CITIBANK N.A. -0.36 13-08-16
664 13-07-24 DEUTSCHE BANK AG 0.28 13-07-23
665 13-07-16 DEUTSCHE BANK AG -0.26 13-07-15
666 13-07-11 UBS SECURITIES HONG KONG LTD 0.28 13-07-05
667 THE HONGKONG AND SHANGHAI BANKING -0.59 13-07-10
668 13-07-09 THE HONGKONG AND SHANGHAI BANKING -0.28 13-07-08
669 13-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-07-05
670 THE HONGKONG AND SHANGHAI BANKING -0.40 13-07-05
671 13-06-27 THE HONGKONG AND SHANGHAI BANKING -0.57 13-06-26
672 13-06-25 THE HONGKONG AND SHANGHAI BANKING -0.41 13-06-24
673 13-06-20 CITIBANK N.A. 0.34 13-06-19
674 DEUTSCHE BANK AG -0.31 13-06-19
675 13-06-17 DEUTSCHE BANK AG 0.78 13-06-14
676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 13-06-14
677 13-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-06-13
678 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-13
679 13-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-06-11
680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-06-11
681 13-06-11 JPMORGAN CHASE BANK, NATIONAL 0.31 13-06-10
682 13-06-06 CITIBANK N.A. -0.40 13-06-05
683 13-06-03 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-31
684 13-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-05-30
685 JPMORGAN CHASE BANK, NATIONAL 0.25 13-05-30
686 BNP PARIBAS -0.29 13-05-30
687 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.47 13-05-29
688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-05-29
689 13-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-05-24
690 CITIBANK N.A. -0.36 13-05-24
691 13-05-23 CITIBANK N.A. 0.32 13-05-22
692 13-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-05-13
693 13-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-05-09
694 13-05-09 JPMORGAN CHASE BANK, NATIONAL 12.20 13-05-08
695 13-05-08 UBS SECURITIES HONG KONG LTD 0.27 13-05-07
696 CITIBANK N.A. -0.26 13-05-07
697 13-04-09 CITIBANK N.A. 0.48 13-04-08
698 THE HONGKONG AND SHANGHAI BANKING -0.48 13-04-08
699 13-04-08 THE HONGKONG AND SHANGHAI BANKING 0.50 13-04-05
700 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 13-04-05
701 13-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-04-02
702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-04-02
703 JPMORGAN CHASE BANK, NATIONAL -0.27 13-04-02
704 13-03-26 CITIBANK N.A. 0.32 13-03-25
705 13-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-03-22
706 THE HONGKONG AND SHANGHAI BANKING -0.54 13-03-22
707 13-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-03-21
708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-03-21
709 THE HONGKONG AND SHANGHAI BANKING -0.67 13-03-21
710 13-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-03-18
711 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.67 13-03-15
712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 13-03-15
713 13-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 13-03-14
714 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-03-14
715 CITIBANK N.A. -0.34 13-03-14
716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-03-14
717 JPMORGAN CHASE BANK, NATIONAL -0.62 13-03-14
718 THE HONGKONG AND SHANGHAI BANKING -0.77 13-03-14
719 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.29 13-03-07
720 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-07
721 13-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-02-27
722 13-02-25 CITIBANK N.A. -0.34 13-02-22
723 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-21
724 13-02-21 THE HONGKONG AND SHANGHAI BANKING 0.38 13-02-20
725 13-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-02-18
726 13-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-02-08
727 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-04
728 13-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-02-01
729 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.17 13-01-24
730 THE HONGKONG AND SHANGHAI BANKING -5.98 13-01-24
731 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.63 13-01-23
732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-01-23
733 13-01-23 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-22
734 13-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-17
735 13-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-01-11
736 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 13-01-11
737 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.41 13-01-09
738 13-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-01-07
739 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-03
740 CITIBANK N.A. 0.26 13-01-03
741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-01-03
742 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-12-28
743 THE HONGKONG AND SHANGHAI BANKING -0.34 12-12-28
744 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.51 12-12-21
745 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-12-21
746 12-12-21 THE HONGKONG AND SHANGHAI BANKING 0.38 12-12-20
747 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-14
748 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-12-14
749 THE HONGKONG AND SHANGHAI BANKING -0.46 12-12-14
750 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.43 12-12-13
751 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-12
752 12-12-12 JPMORGAN CHASE BANK, NATIONAL 0.40 12-12-11
753 CITIBANK N.A. -0.61 12-12-11
754 12-12-11 CITIBANK N.A. 0.51 12-12-10
755 THE HONGKONG AND SHANGHAI BANKING -0.55 12-12-10
756 12-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 12-12-07
757 12-12-07 THE HONGKONG AND SHANGHAI BANKING 1.34 12-12-06
758 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-12-06
759 UBS SECURITIES HONG KONG LTD -0.25 12-12-06
760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-12-06
761 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 12-12-06
762 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-05
763 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.80 12-12-04
764 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 12-12-03
765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-12-04
766 UBS SECURITIES HONG KONG LTD -0.41 12-12-04
767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-12-04
768 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.66 12-12-03
769 UBS SECURITIES HONG KONG LTD -0.47 12-12-03
770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 12-12-03
771 12-12-03 THE HONGKONG AND SHANGHAI BANKING 3.46 12-11-30
772 UBS SECURITIES HONG KONG LTD 0.99 12-11-30
773 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 12-11-30
774 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 12-11-30
775 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.13 12-11-30
776 12-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.17 12-11-28
777 CITIBANK N.A. -0.46 12-11-28
778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-11-28
779 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 12-11-28
780 THE HONGKONG AND SHANGHAI BANKING -1.81 12-11-28
781 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-11-27
782 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.48 12-11-26
783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-11-26
784 12-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-11-22
785 12-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-11-21
786 12-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-11-20
787 12-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-19
788 12-11-14 THE HONGKONG AND SHANGHAI BANKING 0.37 12-11-13
789 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-11-13
790 12-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-11-09
791 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.30 12-10-30
792 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-31
793 12-10-25 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-24
794 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.71 12-10-16
795 DEUTSCHE SECURITIES ASIA LTD -0.32 12-10-16
796 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-10-16
797 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.53 12-09-25
798 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-09-25
799 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-09-25
800 12-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-09-21
801 12-09-17 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-14
802 12-08-27 THE HONGKONG AND SHANGHAI BANKING -0.46 12-08-24
803 12-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-08-15
804 12-08-03 THE HONGKONG AND SHANGHAI BANKING -0.65 12-08-02
805 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.34 12-07-31
806 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-07-31
807 12-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-05-30
808 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.65 12-05-29
809 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-05-29
810 12-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-05-23
811 THE HONGKONG AND SHANGHAI BANKING -0.49 12-05-23
812 12-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-05-21
813 12-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-05-18
814 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-09
815 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-05-09
816 12-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-05-08
817 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-08
818 12-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-05-02
819 12-04-26 THE HONGKONG AND SHANGHAI BANKING -0.44 12-04-25
820 12-03-28 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-27
821 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.47 12-03-26
822 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-03-26
823 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-03-26
824 12-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-03-22
825 THE HONGKONG AND SHANGHAI BANKING -0.51 12-03-22
826 12-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-03-15
827 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.25 12-03-14
828 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.62 12-03-12
829 12-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-03-08
830 12-03-08 THE HONGKONG AND SHANGHAI BANKING -0.32 12-03-07
831 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-01
832 12-03-01 CITIBANK N.A. 0.34 12-02-29
833 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-02-29
834 THE HONGKONG AND SHANGHAI BANKING -0.41 12-02-29
835 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-28
836 12-02-24 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-23
837 12-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-02-22
838 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-02-22
839 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.66 12-02-21
840 12-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-02-20
841 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-17
842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-02-17
843 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.32 12-02-16
844 12-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-02-15
845 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-14
846 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.59 12-02-13
847 CITIBANK N.A. -0.28 12-02-13
848 12-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-02-08
849 12-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-02-07
850 12-02-02 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-01
851 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.25 12-01-30
852 12-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-01-27
853 THE HONGKONG AND SHANGHAI BANKING -0.36 12-01-27
854 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.32 12-01-26
855 12-01-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 12-01-13
856 11-12-22 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-21
857 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-12-02
858 11-11-04 THE HONGKONG AND SHANGHAI BANKING -0.35 11-11-03
859 11-10-21 DEUTSCHE SECURITIES ASIA LTD -0.26 11-10-20
860 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-11
861 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-11
862 11-10-10 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-07
863 11-09-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 11-09-07
864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-09-07
865 11-08-29 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-26
866 11-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 11-08-25
867 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-25
868 11-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-24
869 11-08-22 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 11-08-19
870 11-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-08-15
871 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-10
872 11-08-08 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-05
873 11-08-05 THE HONGKONG AND SHANGHAI BANKING -0.32 11-08-04
874 11-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-07-08
875 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.36 11-07-06
876 11-07-06 DEUTSCHE SECURITIES ASIA LTD 0.28 11-07-05
877 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.51 11-06-28
878 11-06-10 THE HONGKONG AND SHANGHAI BANKING -0.29 11-06-09
879 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.53 11-05-12
880 11-05-09 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-06
881 11-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-04-14
882 11-04-01 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-31
883 11-03-28 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-25
884 11-03-25 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-24
885 11-03-21 THE BANK OF EAST ASIA LTD -0.27 11-03-18
886 11-03-16 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-15
887 11-03-14 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-11
888 11-03-09 THE HONGKONG AND SHANGHAI BANKING -0.57 11-03-08
889 11-03-01 THE HONGKONG AND SHANGHAI BANKING -0.30 11-02-28
890 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-28
891 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.40 11-01-13
892 11-01-13 UBS SECURITIES HONG KONG LTD 0.35 11-01-12
893 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-10
894 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-03
895 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-01-03
896 11-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-12-30
897 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-30
898 10-12-30 CITIBANK N.A. -0.36 10-12-29
899 10-12-20 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-17
900 10-12-08 THE HONGKONG AND SHANGHAI BANKING -0.38 10-12-07
901 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-25
902 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-11-24
903 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.58 10-11-22
904 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-11-22
905 10-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-11-18
906 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-18
907 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-16
908 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.39 10-11-11
909 THE BANK OF EAST ASIA LTD 0.28 10-11-11
910 CITIBANK N.A. 0.26 10-11-11
911 VALUABLE CAPITAL LTD -0.28 10-11-09
912 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.46 10-11-10
913 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-03
914 10-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-11-02
915 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.51 10-11-01
916 CITIBANK N.A. -0.27 10-11-01
917 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 10-11-01
918 10-11-01 CITIBANK N.A. -0.27 10-10-29
919 10-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 10-10-28
920 THE HONGKONG AND SHANGHAI BANKING 0.54 10-10-28
921 BANK OF CHINA (HONG KONG) LTD -0.25 10-10-28
922 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-10-27
923 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-27
924 10-10-27 THE HONGKONG AND SHANGHAI BANKING 1.05 10-10-26
925 BANK OF CHINA (HONG KONG) LTD -0.33 10-10-26
926 10-10-26 THE HONGKONG AND SHANGHAI BANKING 1.00 10-10-25
927 CITIBANK N.A. 0.29 10-10-25
928 BOCI SECURITIES LTD -0.25 10-10-25
929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-10-25
930 BANK OF CHINA (HONG KONG) LTD -0.36 10-10-25
931 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-20
932 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-18
933 10-10-14 DEUTSCHE SECURITIES ASIA LTD -0.26 10-10-13
934 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-12
935 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-11
936 10-10-08 HSBC PRIVATE BANK (SUISSE) SA 0.27 10-10-07
937 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-07
938 CITIBANK N.A. -0.43 10-10-07
939 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.55 10-10-05
940 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-09-30
941 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-09-30
942 THE HONGKONG AND SHANGHAI BANKING 0.31 10-09-30
943 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-09-30
944 10-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-09-28
945 10-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-09-22
946 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-15
947 10-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-13
948 10-08-13 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-12
949 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-11
950 10-08-06 UBS SECURITIES HONG KONG LTD -0.29 10-08-05
951 10-08-02 CITIBANK N.A. 0.41 10-07-30
952 10-07-30 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 10-07-29
953 10-07-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 10-07-28
954 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-07-28
955 10-07-06 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-05
956 10-07-02 THE HONGKONG AND SHANGHAI BANKING -0.48 10-06-30
957 10-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-06-18
958 10-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-05-27
959 10-05-26 CITIBANK N.A. -0.33 10-05-25
960 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.40 10-05-18
961 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 10-05-18
962 10-05-18 OCBC BANK (HONG KONG) LTD 0.34 10-05-14
963 CITIBANK N.A. -0.32 10-05-17
964 OCBC SECURITIES BROKERAGE (HK) LTD -0.34 10-05-17
965 10-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-05-13
966 THE HONGKONG AND SHANGHAI BANKING -0.72 10-05-13
967 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.40 10-05-06
968 10-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-04-29
969 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-29
970 10-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-04-15
971 THE HONGKONG AND SHANGHAI BANKING -0.69 10-04-15
972 10-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-04-14
973 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-14
974 10-04-14 THE HONGKONG AND SHANGHAI BANKING -0.51 10-04-13
975 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-08
976 10-03-31 THE HONGKONG AND SHANGHAI BANKING -0.54 10-03-30
977 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.53 10-03-22
978 CITIBANK N.A. 0.27 10-03-22
979 DEUTSCHE SECURITIES ASIA LTD -0.38 10-03-22
980 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.55 10-03-19
981 10-03-02 CITIBANK N.A. 0.53 10-03-01
982 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.42 10-02-26
983 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 10-02-26
984 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-12
985 10-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-01-28
986 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-01-28
987 THE HONGKONG AND SHANGHAI BANKING -0.54 10-01-28
988 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-01-26
989 THE HONGKONG AND SHANGHAI BANKING -0.43 10-01-26
990 10-01-26 CITIBANK N.A. -0.29 10-01-25
991 10-01-22 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-21
992 10-01-12 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-11
993 09-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-12-17
994 CITIBANK N.A. -0.27 09-12-17
995 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.58 09-12-16
996 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-12-16
997 09-12-15 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-14
998 09-12-14 BANK OF CHINA (HONG KONG) LTD 0.32 09-12-11
999 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-12-11
1000 09-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-12-07
1001 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-01
1002 09-11-25 CITIBANK N.A. 0.29 09-11-24
1003 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-11-24
1004 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 09-11-24
1005 09-11-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 09-11-20
1006 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-19
1007 09-11-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-11-18
1008 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-11-18
1009 09-11-16 THE HONGKONG AND SHANGHAI BANKING 0.47 09-11-13
1010 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.54 09-11-10
1011 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-11-10
1012 09-11-04 CITIBANK N.A. -0.25 09-11-03
1013 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-11-03
1014 09-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-11-02
1015 09-10-30 CITIBANK N.A. 0.26 09-10-29
1016 THE HONGKONG AND SHANGHAI BANKING -0.73 09-10-29
1017 09-10-29 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-28
1018 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-10-27
1019 THE HONGKONG AND SHANGHAI BANKING -0.46 09-10-27
1020 09-10-27 DEUTSCHE SECURITIES ASIA LTD 0.39 09-10-23
1021 CITIBANK N.A. -0.46 09-10-23
1022 THE HONGKONG AND SHANGHAI BANKING -0.57 09-10-23
1023 09-10-23 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 09-10-21
1024 09-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-10-20
1025 09-10-19 CITIBANK N.A. 0.29 09-10-16
1026 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-16
1027 09-10-16 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-15
1028 09-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-10-14
1029 09-10-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 09-10-06
1030 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-10-06
1031 09-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-05
1032 09-10-02 DEUTSCHE SECURITIES ASIA LTD 0.54 09-09-30
1033 09-09-30 SG SECURITIES (HK) LTD -0.35 09-09-28
1034 09-09-29 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-28
1035 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.39 09-09-25
1036 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-09-25
1037 MASON SECURITIES LTD -0.55 09-09-25
1038 09-09-25 BOCI SECURITIES LTD 0.25 09-09-17
1039 THE HONGKONG AND SHANGHAI BANKING -0.59 09-09-24
1040 09-09-24 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-23
1041 09-09-18 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-17
1042 09-09-16 SG SECURITIES (HK) LTD 0.38 09-09-14
1043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-09-15
1044 THE HONGKONG AND SHANGHAI BANKING -0.36 09-09-15
1045 09-09-15 MERRILL LYNCH FAR EAST LTD 0.30 09-09-14
1046 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-09-14
1047 THE HONGKONG AND SHANGHAI BANKING -0.91 09-09-14
1048 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-10
1049 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-02
1050 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-01
1051 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-09-01
1052 09-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 3.00 09-08-27
1053 09-08-26 CITIBANK N.A. -0.41 09-08-25
1054 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-19
1055 09-08-17 MERRILL LYNCH FAR EAST LTD 0.29 09-08-14
1056 09-07-24 NOMURA SECURITIES (HK) LTD -0.25 09-07-23
1057 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-23
1058 09-07-23 NOMURA SECURITIES (HK) LTD 0.31 09-07-22
1059 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-22
1060 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-21
1061 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.70 09-07-16
1062 CITIBANK N.A. 0.36 09-07-16
1063 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 09-07-16
1064 09-07-16 CITIBANK N.A. 0.71 09-07-15
1065 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-07-15
1066 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-07-15
1067 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-07-15
1068 THE HONGKONG AND SHANGHAI BANKING -1.52 09-07-15
1069 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.47 09-07-13
1070 09-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-06-22
1071 09-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-06-19
1072 09-06-19 CITIBANK N.A. -0.28 09-06-18
1073 09-06-18 CITIBANK N.A. 0.54 09-06-17
1074 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-17
1075 UBS SECURITIES HONG KONG LTD -0.91 09-06-10
1076 09-06-10 UBS SECURITIES HONG KONG LTD 0.90 09-06-09
1077 CITIBANK N.A. -1.01 09-06-09
1078 09-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 8.08 09-06-08
1079 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-02
1080 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-01
1081 09-06-01 CITIBANK N.A. -0.38 09-05-29
1082 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 09-05-29
1083 THE HONGKONG AND SHANGHAI BANKING -1.50 09-05-29
1084 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-27
1085 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-05-26
1086 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-26
1087 09-05-25 THE HONGKONG AND SHANGHAI BANKING 1.13 09-05-22
1088 CITIBANK N.A. -0.25 09-05-22
1089 MACQUARIE CAPITAL SECURITIES LTD -0.36 09-05-22
1090 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 09-05-22
1091 09-05-22 THE HONGKONG AND SHANGHAI BANKING 8.36 09-05-21
1092 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 09-05-21
1093 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 09-05-21
1094 CITIBANK N.A. 0.67 09-05-21
1095 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57 09-05-21
1096 BANK OF CHINA (HONG KONG) LTD 0.33 09-05-21
1097 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 09-05-21
1098 MACQUARIE CAPITAL SECURITIES LTD -11.94 09-05-21
1099 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.49 09-05-20
1100 09-05-20 MACQUARIE CAPITAL SECURITIES LTD 12.33 07-07-19
1101 MORGAN STANLEY HONG KONG SECURITIES LTD -12.33 09-05-19
1102 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-12
1103 09-05-11 BOCI SECURITIES LTD 0.58 09-05-08
1104 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-08
1105 TUNG SHING SECURITIES (BROKERS) LTD -0.61 09-05-08
1106 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-06
1107 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.50 09-04-30
1108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 09-04-30
1109 09-04-30 THE HONGKONG AND SHANGHAI BANKING 1.45 09-04-29
1110 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 09-04-29
1111 CITIBANK N.A. -2.39 09-04-29
1112 09-04-06 DEUTSCHE SECURITIES ASIA LTD 0.27 09-03-18
1113 09-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-02-10
1114 09-01-22 BOCI SECURITIES LTD 0.29 09-01-20
1115 SANFULL SECURITIES LTD -0.39 09-01-21
1116 08-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 08-12-09
1117 THE HONGKONG AND SHANGHAI BANKING -0.90 08-12-09
1118 08-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-12-08
1119 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-08
1120 08-12-04 THE HONGKONG AND SHANGHAI BANKING 1.29 08-12-03
1121 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 08-12-03
1122 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-12-02
1123 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-11-20
1124 08-10-15 KCG SECURITIES ASIA LTD 0.82 08-09-24
1125 BOCI SECURITIES LTD -0.82 08-10-13
1126 08-09-30 THE HONGKONG AND SHANGHAI BANKING 4.61 08-09-29
1127 CITIBANK N.A. -4.62 08-09-26
1128 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-09-25
1129 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-25
1130 08-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 08-09-24
1131 THE HONGKONG AND SHANGHAI BANKING -1.36 08-09-24
1132 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-09-23
1133 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-22
1134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-09-22
1135 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.94 08-09-19
1136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 08-09-19
1137 08-09-19 THE HONGKONG AND SHANGHAI BANKING 1.09 08-09-18
1138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 08-09-18
1139 08-08-07 KGI ASIA LTD -0.65 08-07-29
1140 08-08-05 MASON SECURITIES LTD -0.31 08-07-30
1141 08-08-01 CITIBANK N.A. -2.93 08-07-30
1142 08-07-31 BANK OF CHINA (HONG KONG) LTD -0.27 08-07-30
1143 BOCI SECURITIES LTD -0.54 08-07-30
1144 THE HONGKONG AND SHANGHAI BANKING -0.99 08-07-30
1145 MORGAN STANLEY HONG KONG SECURITIES LTD -5.33 08-07-30
1146 08-07-16 KGI ASIA LTD 2.86 08-07-11
1147 THE HONGKONG AND SHANGHAI BANKING -0.34 08-07-15
1148 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.50 08-07-14
1149 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.42 08-07-11
1150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-07-11
1151 08-07-08 CITIBANK N.A. -0.25 08-07-07
1152 08-05-30 CITIBANK N.A. 0.38 08-05-29
1153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-05-29
1154 08-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-05-16
1155 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-16
1156 08-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 08-05-15
1157 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-15
1158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 08-05-15
1159 08-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-05-14
1160 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-05-14
1161 THE HONGKONG AND SHANGHAI BANKING -0.77 08-05-14
1162 08-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 08-05-13
1163 MERRILL LYNCH FAR EAST LTD -0.43 08-05-13
1164 THE HONGKONG AND SHANGHAI BANKING -0.65 08-05-13
1165 08-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-05-09
1166 08-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-04-21
1167 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-21
1168 08-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-04-18
1169 MERRILL LYNCH FAR EAST LTD -0.26 08-04-18
1170 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-18
1171 08-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 08-04-16
1172 THE HONGKONG AND SHANGHAI BANKING -1.03 08-04-17
1173 08-04-08 CITIBANK N.A. -0.32 08-04-07
1174 08-04-03 THE HONGKONG AND SHANGHAI BANKING 1.18 08-04-02
1175 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 08-04-02
1176 08-04-01 MERRILL LYNCH FAR EAST LTD 0.28 08-03-31
1177 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-18
1178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-03-17
1179 08-03-12 MERRILL LYNCH FAR EAST LTD 1.97 08-03-11
1180 THE HONGKONG AND SHANGHAI BANKING -1.99 08-03-11
1181 08-03-10 THE HONGKONG AND SHANGHAI BANKING 1.84 08-03-07
1182 MERRILL LYNCH FAR EAST LTD -1.97 08-03-07
1183 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-02-19
1184 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.45
1185 STANDARD CHARTERED BANK (HONG KONG) LTD -4.42 08-02-15
1186 08-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.92 08-01-29
1187 CITIBANK N.A. -1.88 08-01-29
1188 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 08-01-23
1189 CITIBANK N.A. -1.75 08-01-23
1190 08-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 08-01-18
1191 THE HONGKONG AND SHANGHAI BANKING -1.13 08-01-18
1192 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.10 08-01-17
1193 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 08-01-17
1194 08-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-01-14
1195 MERRILL LYNCH FAR EAST LTD -0.32 08-01-14
1196 08-01-11 MERRILL LYNCH FAR EAST LTD 0.32 08-01-10
1197 08-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-01-03
1198 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 07-12-27
1199 THE HONGKONG AND SHANGHAI BANKING -0.82 07-12-27
1200 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.55 07-12-21
1201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 07-12-21
1202 07-12-12 THE HONGKONG AND SHANGHAI BANKING 2.55 07-12-11
1203 STANDARD CHARTERED BANK (HONG KONG) LTD -2.54 07-12-11
1204 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.75 07-11-14
1205 THE HONGKONG AND SHANGHAI BANKING -2.79 07-11-14
1206 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.85 07-11-13
1207 CITIBANK N.A. 0.37 07-11-13
1208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-11-13
1209 07-11-08 CITIBANK N.A. 0.26 07-11-07
1210 07-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-11-06
1211 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-06
1212 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-31
1213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-10-31
1214 07-10-12 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-11
1215 07-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-10-05
1216 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-05
1217 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-28
1218 07-09-27 MERRILL LYNCH FAR EAST LTD 1.77 07-09-25
1219 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-25
1220 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 07-09-25
1221 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.39 07-09-21
1222 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-20
1223 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-19
1224 07-09-14 CITIBANK N.A. 5.77 07-09-13
1225 MORGAN STANLEY HONG KONG SECURITIES LTD -5.73 07-09-13
1226 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.55 07-09-11
1227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-09-11
1228 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-09-10
1229 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-09-06
1230 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-06
1231 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-04
1232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-04
1233 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 07-09-03
1234 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-09-03
1235 THE HONGKONG AND SHANGHAI BANKING -0.72 07-09-03
1236 07-08-31 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-30
1237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-08-30
1238 07-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 07-08-29
1239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-08-29
1240 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-08-28
1241 THE HONGKONG AND SHANGHAI BANKING -0.94 07-08-28
1242 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-08-27
1243 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-27
1244 07-08-22 THE HONGKONG AND SHANGHAI BANKING 2.11 07-08-21
1245 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 07-08-21
1246 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 07-08-17
1247 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 07-08-17
1248 07-08-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47
1249 THE HONGKONG AND SHANGHAI BANKING -0.43 07-08-16
1250 07-08-14 THE HONGKONG AND SHANGHAI BANKING 1.09 07-08-13
1251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 07-08-13
1252 07-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 07-08-10
1253 THE HONGKONG AND SHANGHAI BANKING -1.15 07-08-10
1254 07-08-10 THE HONGKONG AND SHANGHAI BANKING 1.16 07-08-09
1255 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 07-08-09
1256 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 07-08-08
1257 THE HONGKONG AND SHANGHAI BANKING -1.58 07-08-08
1258 07-08-08 THE HONGKONG AND SHANGHAI BANKING 1.75 07-08-07
1259 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 07-08-06
1260 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 07-08-07
1261 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-03
1262 07-08-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 07-08-02
1263 07-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-07-30
1264 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-27
1265 DEUTSCHE SECURITIES ASIA LTD -0.34 07-07-27
1266 07-07-26 CITIBANK N.A. -0.27 07-07-25
1267 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.99 07-07-20
1268 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-07-20
1269 THE HONGKONG AND SHANGHAI BANKING -2.20 07-07-20
1270 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-07-19
1271 THE HONGKONG AND SHANGHAI BANKING -0.50 07-07-19
1272 07-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 07-07-18
1273 BEAR STEARNS ASIA LTD -0.45 07-07-18
1274 07-07-18 BEAR STEARNS ASIA LTD 0.46 07-06-26
1275 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-17
1276 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-13
1277 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-13
1278 07-07-13 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-12
1279 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-10
1280 07-07-10 DEUTSCHE SECURITIES ASIA LTD 0.56 07-07-05
1281 07-07-03 CITIBANK N.A. -0.30 07-06-29
1282 THE HONGKONG AND SHANGHAI BANKING -0.48 07-06-29
1283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 07-06-29
1284 07-06-28 THE HONGKONG AND SHANGHAI BANKING -0.48 07-06-27
1285 07-06-27 THE HONGKONG AND SHANGHAI BANKING -0.75 07-06-26

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