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 26-06-18 CITIBANK N.A. 0.26 26-06-17
2 26-06-17 THE HONGKONG AND SHANGHAI BANKING 0.26 26-06-16
3 BNP PARIBAS -0.31 26-06-16
4 26-06-16 CITIBANK N.A. 1.15 26-06-15
5 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-06-15
6 BNP PARIBAS -1.06 26-06-15
7 26-06-12 BNP PARIBAS 0.81 26-06-11
8 CITIBANK N.A. -0.82 26-06-11
9 26-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 26-06-10
10 CITIBANK N.A. -0.75 26-06-10
11 26-06-10 CITIBANK N.A. -0.31 26-06-09
12 26-06-08 CITIBANK N.A. -0.26 26-06-05
13 26-05-28 CITIBANK N.A. 0.31 26-05-27
14 MERRILL LYNCH FAR EAST LTD -0.33 26-05-27
15 26-05-21 MERRILL LYNCH FAR EAST LTD 0.31 26-05-20
16 26-05-14 CITIBANK N.A. 0.31 26-05-13
17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 26-05-13
18 26-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 26-05-07
19 CITIBANK N.A. -0.47 26-05-07
20 26-05-07 THE HONGKONG AND SHANGHAI BANKING 0.50 26-05-06
21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 26-05-06
22 26-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 26-05-05
23 CITIBANK N.A. -0.33 26-05-05
24 26-05-05 CITIBANK N.A. -0.29 26-05-04
25 26-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 26-04-30
26 26-04-28 CITIBANK N.A. 0.28 26-04-27
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-04-27
28 26-04-27 CITIBANK N.A. 0.34 26-04-24
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-04-24
30 MERRILL LYNCH FAR EAST LTD -0.30 26-04-24
31 26-04-23 MERRILL LYNCH FAR EAST LTD 0.30 26-04-22
32 26-04-17 CITIBANK N.A. 0.34 26-04-16
33 26-03-27 CITIBANK N.A. 0.54 26-03-26
34 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 26-03-26
35 26-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 26-03-25
36 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 26-03-25
37 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 26-03-25
38 26-03-25 CITIBANK N.A. 0.55 26-03-24
39 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 26-03-24
40 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 26-03-24
41 26-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 26-03-23
42 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 26-03-23
43 26-03-23 CITIBANK N.A. 0.28 26-03-20
44 26-03-16 THE HONGKONG AND SHANGHAI BANKING -0.35 26-03-13
45 26-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-12
46 26-03-03 THE HONGKONG AND SHANGHAI BANKING 0.27 26-03-02
47 CITIBANK N.A. -0.28 26-03-02
48 26-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 26-02-03
49 26-01-19 CITIBANK N.A. 0.30 26-01-16
50 26-01-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 26-01-05
51 26-01-02 THE HONGKONG AND SHANGHAI BANKING -0.66 25-12-30
52 25-12-29 THE HONGKONG AND SHANGHAI BANKING 1.20 25-12-23
53 25-12-16 CITIBANK N.A. 0.31 25-12-15
54 MERRILL LYNCH FAR EAST LTD -0.31 25-12-15
55 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.38 25-12-02
56 CITIBANK N.A. -0.43 25-12-02
57 25-11-10 CITIBANK N.A. 0.71 25-11-07
58 THE HONGKONG AND SHANGHAI BANKING -0.83 25-11-07
59 25-11-05 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-04
60 CITIBANK N.A. -0.32 25-11-04
61 25-10-23 CITIBANK N.A. 0.25 25-10-22
62 25-10-03 CITIBANK N.A. 0.27 25-10-02
63 25-09-04 BOCI SECURITIES LTD 0.31 25-09-03
64 25-08-27 CITIBANK N.A. -0.25 25-08-26
65 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-15
66 CITIBANK N.A. -0.30 25-08-15
67 25-08-04 CITIBANK N.A. 0.50 25-08-01
68 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-01
69 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-22
70 25-06-24 CITIBANK N.A. -0.33 25-06-23
71 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.41 25-06-13
72 BNP PARIBAS -0.29 25-06-13
73 25-06-13 CITIBANK N.A. 0.40 25-06-12
74 BNP PARIBAS -0.41 25-06-12
75 25-06-10 BNP PARIBAS 0.35 25-06-09
76 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-06-09
77 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.64 25-06-03
78 THE HONGKONG AND SHANGHAI BANKING -0.82 25-06-06
79 25-06-05 CITIBANK N.A. -0.32 25-06-04
80 25-05-21 MERRILL LYNCH FAR EAST LTD 0.26 25-05-20
81 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-16
82 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-24
83 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-13
84 25-02-13 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-12
85 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-11
86 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-11
87 25-01-14 MERRILL LYNCH FAR EAST LTD 0.26 25-01-13
88 25-01-13 MERRILL LYNCH FAR EAST LTD -0.28 25-01-10
89 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-10
90 24-12-02 CITIBANK N.A. -0.29 24-11-29
91 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-15
92 JPMORGAN CHASE BANK, NATIONAL -0.64 24-11-15
93 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-11-08
94 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-01
95 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-10-28
96 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-24
97 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-15
98 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-10-14
99 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-23
100 BNP PARIBAS -0.26 24-09-23
101 24-09-23 BNP PARIBAS 0.40 24-09-20
102 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-20
103 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.21 24-08-30
104 JPMORGAN CHASE BANK, NATIONAL -1.15 24-08-30
105 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.33 24-08-09
106 JPMORGAN CHASE BANK, NATIONAL -3.39 24-08-09
107 24-08-05 THE HONGKONG AND SHANGHAI BANKING 0.32 24-08-02
108 JPMORGAN CHASE BANK, NATIONAL -0.30 24-08-02
109 24-07-22 THE HONGKONG AND SHANGHAI BANKING 5.90 24-07-19
110 JPMORGAN CHASE BANK, NATIONAL -5.90 24-07-19
111 24-07-18 CITIBANK N.A. 0.34 24-07-17
112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-07-17
113 24-06-27 JPMORGAN CHASE BANK, NATIONAL 0.64 24-06-26
114 BNP PARIBAS -0.29 24-06-26
115 THE HONGKONG AND SHANGHAI BANKING -0.31 24-06-26
116 24-06-26 JPMORGAN CHASE BANK, NATIONAL 0.71 24-06-25
117 CITIBANK N.A. 0.29 24-06-25
118 BNP PARIBAS -0.26 24-06-25
119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-06-25
120 24-06-25 CITIBANK N.A. 0.31 24-06-24
121 24-06-24 BNP PARIBAS 0.26 24-06-21
122 CITIBANK N.A. -0.37 24-06-21
123 24-06-21 BNP PARIBAS 0.33 24-06-20
124 24-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-06-18
125 JPMORGAN CHASE BANK, NATIONAL -0.71 24-06-18
126 24-06-14 JPMORGAN CHASE BANK, NATIONAL 0.48 24-06-13
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-06-13
128 24-06-13 BNP PARIBAS -0.41 24-06-12
129 24-06-11 BNP PARIBAS 0.51 24-06-07
130 CITIBANK N.A. -0.27 24-06-07
131 24-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 24-06-06
132 JPMORGAN CHASE BANK, NATIONAL -0.35 24-06-06
133 24-04-24 UBS SECURITIES HONG KONG LTD 0.32 24-04-23
134 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-23
135 23-09-12 JPMORGAN CHASE BANK, NATIONAL 0.57 23-09-11
136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 23-09-11
137 23-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 23-09-07
138 JPMORGAN CHASE BANK, NATIONAL -0.71 23-09-07
139 23-07-31 JPMORGAN CHASE BANK, NATIONAL 0.25 23-07-28
140 23-06-21 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-20
141 23-06-09 CITIBANK N.A. 0.33 23-06-08
142 23-06-08 JPMORGAN CHASE BANK, NATIONAL 0.30 23-06-07
143 23-06-07 JPMORGAN CHASE BANK, NATIONAL 0.36 23-06-06
144 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.40 23-06-01
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-06-01
146 23-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-05-31
147 JPMORGAN CHASE BANK, NATIONAL -0.35 23-05-31
148 23-04-27 THE HONGKONG AND SHANGHAI BANKING 0.37 23-04-26
149 23-03-27 CITIBANK N.A. 0.26 23-03-24
150 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.26 23-03-01
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 23-03-01
152 22-12-20 JPMORGAN CHASE BANK, NATIONAL 0.26 22-12-19
153 22-12-16 CITIBANK N.A. -0.29 22-12-15
154 22-12-12 THE HONGKONG AND SHANGHAI BANKING -0.34 22-12-09
155 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-07
156 22-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-12-06
157 22-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-12-05
158 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-05
159 22-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-12-02
160 THE HONGKONG AND SHANGHAI BANKING -0.45 22-12-02
161 22-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-12-01
162 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.36 22-11-15
163 CITIBANK N.A. -0.25 22-11-15
164 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-07
165 22-11-01 CITIBANK N.A. -0.27 22-10-31
166 22-10-26 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-25
167 22-10-25 THE HONGKONG AND SHANGHAI BANKING -0.27 22-10-24
168 22-08-25 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-24
169 22-08-22 BOCI SECURITIES LTD 0.36 22-08-19
170 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-15
171 JPMORGAN CHASE BANK, NATIONAL -0.28 22-08-15
172 22-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-07-06
173 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-06-24
174 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.31 22-06-06
175 22-06-02 CITIBANK N.A. 0.35 22-06-01
176 THE HONGKONG AND SHANGHAI BANKING -0.46 22-06-01
177 22-05-23 MERRILL LYNCH FAR EAST LTD -0.25 22-05-20
178 22-01-27 THE HONGKONG AND SHANGHAI BANKING 2.02 22-01-26
179 21-12-15 CITIBANK N.A. 0.29 21-12-14
180 21-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-11-10
181 JPMORGAN CHASE BANK, NATIONAL -0.32 21-11-10
182 21-08-16 CITIBANK N.A. 0.44 21-08-13
183 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-08-13
184 DEUTSCHE BANK AG -0.74 21-08-13
185 21-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 21-08-10
186 21-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-08-05
187 21-07-13 CITIBANK N.A. -0.27 21-07-12
188 21-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-24
189 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-06-22
190 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-06-22
191 21-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-06-21
192 THE HONGKONG AND SHANGHAI BANKING -0.39 21-06-21
193 21-06-09 DEUTSCHE BANK AG -0.31 21-06-08
194 21-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-06-07
195 21-06-04 THE HONGKONG AND SHANGHAI BANKING -0.28 21-06-03
196 21-06-02 JPMORGAN CHASE BANK, NATIONAL 0.42 21-06-01
197 21-06-01 DEUTSCHE BANK AG 0.44 21-05-31
198 BNP PARIBAS -0.41 21-05-31
199 21-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 21-05-25
200 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-25
201 DEUTSCHE BANK AG -0.41 21-05-25
202 21-05-20 DEUTSCHE BANK AG 0.35 21-05-18
203 21-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-03-25
204 21-03-25 DEUTSCHE BANK AG 0.34 21-03-24
205 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-03-24
206 JPMORGAN CHASE BANK, NATIONAL -0.43 21-03-24
207 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-02-08
208 21-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-01-13
209 20-12-11 DEUTSCHE BANK AG -0.31 20-12-10
210 20-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-12-03
211 20-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-11-04
212 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-04
213 20-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-11-03
214 DEUTSCHE BANK AG 0.42 20-11-03
215 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-11-03
216 20-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-10-15
217 20-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-07-28
218 20-07-21 DEUTSCHE BANK AG 0.30 20-07-20
219 20-07-08 MERRILL LYNCH FAR EAST LTD -0.34 20-07-07
220 20-07-06 DEUTSCHE BANK AG 0.32 20-07-03
221 20-06-24 DEUTSCHE BANK AG -0.28 20-06-23
222 20-06-17 DEUTSCHE BANK AG -0.28 20-06-16
223 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.43 20-06-11
224 DEUTSCHE BANK AG -0.34 20-06-11
225 20-06-09 THE HONGKONG AND SHANGHAI BANKING 1.04 20-06-08
226 CITIBANK N.A. 0.99 20-06-08
227 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-06-08
228 DEUTSCHE BANK AG -0.51 20-06-08
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 20-06-08
230 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.34 20-06-08
231 20-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-06-05
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-06-05
233 20-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.33 20-06-04
234 THE HONGKONG AND SHANGHAI BANKING 1.33 20-06-04
235 DEUTSCHE BANK AG 0.77 20-06-04
236 CITIBANK N.A. 0.66 20-06-04
237 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 20-06-04
238 JPMORGAN CHASE BANK, NATIONAL 0.56 20-06-04
239 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 20-06-04
240 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-06-04
241 BNP PARIBAS 0.27 20-06-04
242 20-06-04 JPMORGAN CHASE BANK, NATIONAL 0.44 20-06-03
243 THE HONGKONG AND SHANGHAI BANKING 0.27 20-06-03
244 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-06-03
245 20-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 20-06-02
246 MERRILL LYNCH FAR EAST LTD -0.40 20-06-02
247 UBS SECURITIES HONG KONG LTD -0.59 20-06-02
248 20-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 20-06-01
249 UBS SECURITIES HONG KONG LTD 0.78 20-06-01
250 DEUTSCHE BANK AG 0.55 20-06-01
251 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-06-01
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-06-01
253 CITIBANK N.A. -1.36 20-06-01
254 THE HONGKONG AND SHANGHAI BANKING -1.72 20-06-01
255 20-06-01 DEUTSCHE BANK AG 0.50 20-05-29
256 CITIBANK N.A. 0.34 20-05-29
257 MERRILL LYNCH FAR EAST LTD -0.26 20-05-29
258 THE HONGKONG AND SHANGHAI BANKING -0.65 20-05-29
259 20-05-27 MERRILL LYNCH FAR EAST LTD 0.36 20-05-26
260 DEUTSCHE BANK AG -0.42 20-05-26
261 20-05-21 DEUTSCHE BANK AG 0.49 20-05-20
262 MERRILL LYNCH FAR EAST LTD -0.47 20-05-20
263 20-05-14 MERRILL LYNCH FAR EAST LTD 0.46 20-05-13
264 DEUTSCHE BANK AG -0.50 20-05-13
265 20-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-04-02
266 JPMORGAN CHASE BANK, NATIONAL -0.43 20-04-02
267 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.38 20-03-26
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-03-26
269 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.45 20-03-20
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-03-20
271 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.47 20-02-07
272 STANDARD CHARTERED BANK (HONG KONG) LTD -4.43 20-02-07
273 20-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-02-05
274 20-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 20-01-23
275 20-01-31 DEUTSCHE BANK AG 0.38 20-01-30
276 MERRILL LYNCH FAR EAST LTD -0.29 20-01-30
277 20-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 20-01-23
278 20-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-01-22
279 THE HONGKONG AND SHANGHAI BANKING -0.51 20-01-22
280 20-01-22 JPMORGAN CHASE BANK, NATIONAL -0.28 20-01-21
281 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.04 20-01-17
282 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 20-01-17
283 19-12-18 DEUTSCHE BANK AG 0.27 19-12-17
284 19-10-04 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-03
285 19-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-10-02
286 19-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-09-24
287 19-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-09-23
288 19-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-11
289 19-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-09-10
290 19-09-10 THE HONGKONG AND SHANGHAI BANKING 0.27 19-09-09
291 19-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-09-03
292 19-07-31 THE HONGKONG AND SHANGHAI BANKING 0.29 19-07-30
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-07-30
294 19-07-12 DEUTSCHE BANK AG 0.26 19-07-11
295 19-07-11 THE HONGKONG AND SHANGHAI BANKING -0.31 19-07-10
296 19-07-09 JPMORGAN CHASE BANK, NATIONAL -0.35 19-07-08
297 19-06-13 MERRILL LYNCH FAR EAST LTD 0.34 19-06-12
298 DEUTSCHE BANK AG -0.39 19-06-12
299 19-06-11 DEUTSCHE BANK AG 0.34 19-06-10
300 MERRILL LYNCH FAR EAST LTD -0.31 19-06-10
301 19-06-05 MERRILL LYNCH FAR EAST LTD 0.40 19-06-04
302 DEUTSCHE BANK AG -0.40 19-06-04
303 19-05-23 DEUTSCHE BANK AG 0.44 19-05-22
304 MERRILL LYNCH FAR EAST LTD -0.40 19-05-22
305 19-05-16 MERRILL LYNCH FAR EAST LTD 0.52 19-05-15
306 DEUTSCHE BANK AG -0.56 19-05-15
307 19-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 19-04-30
308 19-04-24 THE HONGKONG AND SHANGHAI BANKING 0.25 19-04-23
309 DEUTSCHE BANK AG -0.28 19-04-23
310 19-04-23 DEUTSCHE BANK AG 0.34 19-04-18
311 19-04-16 BOCI SECURITIES LTD 0.63 19-04-15
312 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 19-04-15
313 19-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-04-12
314 19-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-04-11
315 19-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-04-10
316 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-04-10
317 19-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-03-08
318 DEUTSCHE BANK AG -0.28 19-03-08
319 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-03-05
320 19-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-01-10
321 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.29 18-11-12
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-11-12
323 18-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-11-05
324 18-11-05 DEUTSCHE BANK AG 0.26 18-11-02
325 BNP PARIBAS -0.33 18-11-02
326 18-11-02 JPMORGAN CHASE BANK, NATIONAL 0.49 18-11-01
327 BNP PARIBAS 0.45 18-11-01
328 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 18-11-01
329 18-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 18-10-30
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-10-30
331 18-09-26 DEUTSCHE BANK AG -0.27 18-09-24
332 18-08-31 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-30
333 DEUTSCHE BANK AG -0.30 18-08-30
334 18-06-08 DEUTSCHE BANK AG -0.39 18-06-07
335 18-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-04-27
336 18-03-28 CLSA LTD 0.39 18-03-27
337 MERRILL LYNCH FAR EAST LTD -0.31 18-03-27
338 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.82 18-03-26
339 THE HONGKONG AND SHANGHAI BANKING -0.87 18-03-26
340 18-02-26 DBS BANK LTD 0.55 18-02-23
341 DEUTSCHE BANK AG -0.57 18-02-23
342 18-02-14 DEUTSCHE BANK AG 0.37 18-02-13
343 MERRILL LYNCH FAR EAST LTD -0.31 18-02-13
344 18-02-09 DEUTSCHE BANK AG 0.47 18-02-08
345 MERRILL LYNCH FAR EAST LTD -0.49 18-02-08
346 17-12-29 MERRILL LYNCH FAR EAST LTD 0.38 17-12-28
347 DEUTSCHE BANK AG -0.38 17-12-28
348 17-12-28 DEUTSCHE BANK AG 0.34 17-12-27
349 MERRILL LYNCH FAR EAST LTD -0.52 17-12-27
350 17-12-22 BNP PARIBAS 0.32 17-12-21
351 DEUTSCHE BANK AG -0.29 17-12-21
352 17-12-12 MERRILL LYNCH FAR EAST LTD 0.60 17-12-11
353 JPMORGAN CHASE BANK, NATIONAL -0.44 17-12-11
354 17-12-01 DEUTSCHE BANK AG 0.49 17-11-30
355 BNP PARIBAS -0.66 17-11-30
356 17-11-29 BNP PARIBAS 0.60 17-11-28
357 DEUTSCHE BANK AG -0.61 17-11-28
358 17-11-10 CLSA LTD 0.27 17-11-09
359 DEUTSCHE BANK AG -0.34 17-11-09
360 17-09-26 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-25
361 DEUTSCHE BANK AG -0.42 17-09-25
362 17-09-20 DEUTSCHE BANK AG 1.83 17-09-19
363 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-19
364 MERRILL LYNCH FAR EAST LTD -2.16 17-09-19
365 17-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-09-18
366 17-09-13 MERRILL LYNCH FAR EAST LTD 2.22 17-09-12
367 DEUTSCHE BANK AG -2.22 17-09-12
368 17-08-31 THE HONGKONG AND SHANGHAI BANKING 0.25 17-08-30
369 17-08-30 JPMORGAN CHASE BANK, NATIONAL -0.36 17-08-29
370 17-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-28
371 17-07-27 JPMORGAN CHASE BANK, NATIONAL 0.61 17-07-26
372 THE HONGKONG AND SHANGHAI BANKING -0.40 17-07-26
373 17-07-26 DEUTSCHE BANK AG 2.11 17-07-25
374 MERRILL LYNCH FAR EAST LTD -2.16 17-07-25
375 17-07-14 MERRILL LYNCH FAR EAST LTD 2.48 17-07-13
376 DEUTSCHE BANK AG -2.53 17-07-13
377 17-06-28 JPMORGAN CHASE BANK, NATIONAL -0.31 17-06-27
378 17-06-27 THE HONGKONG AND SHANGHAI BANKING 0.26 17-06-26
379 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-06-26
380 17-06-23 THE HONGKONG AND SHANGHAI BANKING 0.29 17-06-22
381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-06-22
382 17-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-06-21
383 17-06-16 THE HONGKONG AND SHANGHAI BANKING 0.27 17-06-15
384 17-06-15 JPMORGAN CHASE BANK, NATIONAL 0.34 17-06-14
385 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.27 17-06-13
386 17-06-13 DEUTSCHE BANK AG 3.20 17-06-12
387 MERRILL LYNCH FAR EAST LTD -2.57 17-06-12
388 17-06-08 MERRILL LYNCH FAR EAST LTD 2.47 17-06-07
389 JPMORGAN CHASE BANK, NATIONAL 0.25 17-06-07
390 DEUTSCHE BANK AG -2.55 17-06-07
391 17-05-24 DEUTSCHE BANK AG 1.86 17-05-23
392 MERRILL LYNCH FAR EAST LTD -1.80 17-05-23
393 17-05-23 DEUTSCHE BANK AG 0.45 17-05-22
394 MERRILL LYNCH FAR EAST LTD -0.29 17-05-22
395 17-05-22 MERRILL LYNCH FAR EAST LTD 0.31 17-05-19
396 17-05-17 MERRILL LYNCH FAR EAST LTD 1.85 17-05-16
397 DEUTSCHE BANK AG -1.80 17-05-16
398 17-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-05-08
399 17-05-04 CITIBANK N.A. -0.33 17-05-02
400 17-05-02 THE HONGKONG AND SHANGHAI BANKING -0.30 17-04-28
401 CITIBANK N.A. -0.31 17-04-28
402 17-04-26 CITIBANK N.A. 0.27 17-04-25
403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-04-25
404 17-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-04-21
405 JPMORGAN CHASE BANK, NATIONAL -0.33 17-04-21
406 DEUTSCHE BANK AG -0.38 17-04-21
407 CITIBANK N.A. -0.42 17-04-21
408 17-04-21 DEUTSCHE BANK AG -0.36 17-04-20
409 17-04-19 DEUTSCHE BANK AG 0.31 17-04-18
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-04-18
411 17-04-13 THE HONGKONG AND SHANGHAI BANKING -0.31 17-04-12
412 17-04-12 JPMORGAN CHASE BANK, NATIONAL -0.29 17-04-11
413 THE HONGKONG AND SHANGHAI BANKING -0.38 17-04-11
414 17-04-11 DEUTSCHE BANK AG 0.26 17-04-10
415 17-04-03 JPMORGAN CHASE BANK, NATIONAL -0.26 17-03-31
416 17-03-28 DEUTSCHE BANK AG -0.30 17-03-27
417 17-03-17 THE HONGKONG AND SHANGHAI BANKING 0.26 17-03-16
418 17-03-07 CITIBANK N.A. 0.52 17-03-06
419 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-03-06
420 DEUTSCHE BANK AG -0.32 17-03-06
421 17-03-02 THE HONGKONG AND SHANGHAI BANKING 10.08 17-03-01
422 MORGAN STANLEY HONG KONG SECURITIES LTD -10.02 17-03-01
423 17-02-15 DEUTSCHE BANK AG 0.34 17-02-14
424 17-02-09 DEUTSCHE BANK AG 0.27 17-02-08
425 16-12-29 JPMORGAN CHASE BANK, NATIONAL -0.36 16-12-28
426 16-12-28 DEUTSCHE BANK AG 0.30 16-12-23
427 16-12-19 DEUTSCHE BANK AG 0.49 16-12-16
428 JPMORGAN CHASE BANK, NATIONAL 0.40 16-12-16
429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-12-16
430 THE HONGKONG AND SHANGHAI BANKING -0.41 16-12-16
431 CITIBANK N.A. -0.44 16-12-16
432 16-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-12-15
433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-12-15
434 16-12-13 THE HONGKONG AND SHANGHAI BANKING 0.41 16-12-12
435 16-12-12 THE HONGKONG AND SHANGHAI BANKING 0.49 16-12-09
436 16-12-09 THE HONGKONG AND SHANGHAI BANKING 0.34 16-12-08
437 16-12-08 THE HONGKONG AND SHANGHAI BANKING 0.27 16-12-07
438 16-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-12-05
439 DEUTSCHE BANK AG -0.35 16-12-05
440 16-12-02 THE HONGKONG AND SHANGHAI BANKING 5.61 16-12-01
441 JPMORGAN CHASE BANK, NATIONAL -5.65 16-12-01
442 16-11-30 CITIBANK N.A. 0.27 16-11-29
443 16-11-29 DEUTSCHE BANK AG 0.25 16-11-28
444 MERRILL LYNCH FAR EAST LTD -0.25 16-11-28
445 16-11-24 DEUTSCHE BANK AG 0.31 16-11-23
446 CITIBANK N.A. -0.28 16-11-23
447 16-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 16-11-17
448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-11-17
449 16-11-15 DEUTSCHE BANK AG -0.35 16-11-14
450 16-10-25 DEUTSCHE BANK AG 0.33 16-10-24
451 16-10-17 DEUTSCHE BANK AG 0.37 16-10-14
452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-10-14
453 16-10-13 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-12
454 16-09-30 DEUTSCHE BANK AG -0.28 16-09-29
455 16-09-27 DEUTSCHE SECURITIES ASIA LTD 0.27 16-09-26
456 DEUTSCHE BANK AG -0.34 16-09-26
457 16-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-09-22
458 16-09-19 DEUTSCHE BANK AG -0.43 16-09-15
459 16-09-07 JPMORGAN CHASE BANK, NATIONAL -0.39 16-09-06
460 16-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-09-01
461 16-08-30 DEUTSCHE BANK AG -0.39 16-08-29
462 16-08-25 JPMORGAN CHASE BANK, NATIONAL 0.27 16-08-24
463 16-08-23 DEUTSCHE BANK AG 0.35 16-08-22
464 16-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 16-08-19
465 THE HONGKONG AND SHANGHAI BANKING -0.58 16-08-19
466 16-08-12 JPMORGAN CHASE BANK, NATIONAL 0.61 16-08-11
467 DEUTSCHE BANK AG -0.51 16-08-11
468 16-08-10 DEUTSCHE BANK AG 0.82 16-08-09
469 UBS SECURITIES HONG KONG LTD -0.78 16-08-09
470 16-08-03 UBS SECURITIES HONG KONG LTD 0.46 16-08-01
471 16-07-15 JPMORGAN CHASE BANK, NATIONAL 0.38 16-07-14
472 DEUTSCHE SECURITIES ASIA LTD -0.27 16-07-14
473 16-07-12 CITIBANK N.A. 0.27 16-07-11
474 JPMORGAN CHASE BANK, NATIONAL -0.39 16-07-11
475 16-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-07-07
476 16-07-06 THE HONGKONG AND SHANGHAI BANKING -0.28 16-07-05
477 16-06-24 DEUTSCHE BANK AG -0.25 16-06-23
478 16-06-14 DEUTSCHE BANK AG 0.40 16-06-13
479 DEUTSCHE SECURITIES ASIA LTD -0.29 16-06-13
480 16-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-03-08
481 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-03-07
482 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-03-04
483 THE HONGKONG AND SHANGHAI BANKING -0.40 16-03-04
484 16-02-26 DEUTSCHE BANK AG 0.42 16-02-25
485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-02-25
486 16-02-23 JPMORGAN CHASE BANK, NATIONAL -0.27 16-02-22
487 16-02-05 DEUTSCHE BANK AG -0.29 16-02-04
488 16-02-03 DEUTSCHE BANK AG 0.30 16-02-02
489 FULBRIGHT SECURITIES LTD -0.39 16-02-02
490 16-01-29 CITIBANK N.A. 0.29 16-01-28
491 16-01-26 CITIBANK N.A. 0.53 16-01-25
492 DEUTSCHE BANK AG -0.53 16-01-25
493 16-01-25 DEUTSCHE BANK AG 0.75 16-01-22
494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-01-22
495 16-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-01-21
496 16-01-19 DEUTSCHE BANK AG 0.32 16-01-18
497 16-01-15 DEUTSCHE BANK AG -0.26 16-01-14
498 16-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 16-01-13
499 DEUTSCHE BANK AG -0.28 16-01-13
500 16-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-01-08
501 16-01-08 DEUTSCHE BANK AG 0.29 16-01-07
502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-01-07
503 CITIBANK N.A. -0.40 16-01-07
504 16-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-01-06
505 15-12-23 MERRILL LYNCH FAR EAST LTD 0.37 15-12-22
506 DEUTSCHE BANK AG -0.46 15-12-22
507 15-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-12-18
508 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-10
509 15-11-25 DEUTSCHE BANK AG -0.30 15-11-24
510 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-11-23
511 THE HONGKONG AND SHANGHAI BANKING -0.53 15-11-23
512 15-11-23 DEUTSCHE BANK AG 0.34 15-11-20
513 15-11-19 DEUTSCHE BANK AG -0.29 15-11-18
514 15-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-11-12
515 15-11-05 CITIBANK N.A. 0.39 15-11-04
516 THE HONGKONG AND SHANGHAI BANKING -0.31 15-11-04
517 15-10-20 JPMORGAN CHASE BANK, NATIONAL -0.30 15-10-19
518 15-10-13 CITIBANK N.A. -0.36 15-10-12
519 15-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 15-09-30
520 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.26 15-10-07
521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 15-10-07
522 15-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-10-06
523 15-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-10-05
524 15-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-10-02
525 DEUTSCHE BANK AG 0.43 15-10-02
526 JPMORGAN CHASE BANK, NATIONAL 0.30 15-10-02
527 CITIBANK N.A. -0.79 15-10-02
528 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.45 15-09-10
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-09-10
530 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-08-27
531 15-08-27 CITIBANK N.A. -0.27 15-08-26
532 15-08-26 CITIBANK N.A. -0.25 15-08-25
533 15-08-21 JPMORGAN CHASE BANK, NATIONAL -0.29 15-08-20
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-08-20
535 15-08-13 JPMORGAN CHASE BANK, NATIONAL 0.79 15-08-12
536 DEUTSCHE BANK AG -0.69 15-08-12
537 15-07-28 DEUTSCHE BANK AG 0.28 15-07-27
538 15-07-24 DEUTSCHE BANK AG 0.28 15-07-23
539 DEUTSCHE SECURITIES ASIA LTD -0.28 15-07-23
540 15-06-09 CITIBANK N.A. 0.30 15-06-08
541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-06-08
542 15-06-04 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-03
543 15-06-01 CITIBANK N.A. 0.28 15-05-29
544 DEUTSCHE BANK AG -0.66 15-05-29
545 15-05-29 DEUTSCHE BANK AG 0.50 15-05-28
546 JPMORGAN CHASE BANK, NATIONAL 0.32 15-05-28
547 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 15-05-28
548 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 15-05-21
549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-21
550 JPMORGAN CHASE BANK, NATIONAL -0.37 15-05-21
551 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-21
552 15-05-19 DEUTSCHE SECURITIES ASIA LTD 0.28 15-05-18
553 DEUTSCHE BANK AG -0.30 15-05-18
554 15-04-14 DEUTSCHE BANK AG 0.45 15-04-13
555 MERRILL LYNCH FAR EAST LTD -0.56 15-04-13
556 15-04-10 MERRILL LYNCH FAR EAST LTD 0.33 15-04-09
557 DEUTSCHE BANK AG -0.31 15-04-09
558 15-04-09 DEUTSCHE BANK AG 0.38 15-04-08
559 15-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-25
560 JPMORGAN CHASE BANK, NATIONAL -0.26 15-03-25
561 15-02-16 CITIBANK N.A. 0.59 15-02-13
562 DEUTSCHE BANK AG -1.00 15-02-13
563 15-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-02-04
564 DEUTSCHE BANK AG -0.27 15-02-04
565 15-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-01-14
566 15-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 15-01-13
567 15-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 14-12-30
568 THE HONGKONG AND SHANGHAI BANKING -0.28 15-01-06
569 15-01-06 DEUTSCHE BANK AG 0.26 15-01-05
570 15-01-05 DEUTSCHE BANK AG -0.28 15-01-02
571 14-12-29 DEUTSCHE BANK AG -0.27 14-12-23
572 14-12-22 THE HONGKONG AND SHANGHAI BANKING 0.33 14-12-19
573 UBS SECURITIES HONG KONG LTD -0.43 14-12-19
574 14-12-19 UBS SECURITIES HONG KONG LTD 0.38 14-12-18
575 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-12-18
576 BANK OF CHINA (HONG KONG) LTD 0.27 14-12-18
577 THE HONGKONG AND SHANGHAI BANKING -0.35 14-12-18
578 CITIBANK N.A. -0.44 14-12-18
579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-12-18
580 JPMORGAN CHASE BANK, NATIONAL -0.55 14-12-18
581 14-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-12-17
582 CITIBANK N.A. -0.25 14-12-17
583 14-12-17 DEUTSCHE BANK AG 0.27 14-12-16
584 14-12-09 DEUTSCHE BANK AG 0.33 14-12-08
585 CITIBANK N.A. -0.41 14-12-08
586 14-12-05 JPMORGAN CHASE BANK, NATIONAL -0.30 14-12-04
587 14-11-20 CITIBANK N.A. 2.03 14-11-19
588 JPMORGAN CHASE BANK, NATIONAL -2.08 14-11-19
589 14-11-18 UBS SECURITIES HONG KONG LTD 0.30 14-11-17
590 JPMORGAN CHASE BANK, NATIONAL -0.30 14-11-17
591 14-11-04 THE HONGKONG AND SHANGHAI BANKING 0.31 14-11-03
592 14-10-17 UBS SECURITIES HONG KONG LTD 0.44 14-10-16
593 JPMORGAN CHASE BANK, NATIONAL -0.30 14-10-16
594 14-10-14 JPMORGAN CHASE BANK, NATIONAL 0.25 14-10-13
595 14-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-10-08
596 14-10-07 JPMORGAN CHASE BANK, NATIONAL 0.34 14-10-06
597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-10-06
598 THE HONGKONG AND SHANGHAI BANKING -0.34 14-10-06
599 14-09-29 JPMORGAN CHASE BANK, NATIONAL 0.33 14-09-26
600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-09-26
601 14-09-24 THE HONGKONG AND SHANGHAI BANKING 0.40 14-09-23
602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-09-23
603 14-09-10 MERRILL LYNCH FAR EAST LTD 0.28 14-09-08
604 UBS SECURITIES HONG KONG LTD 0.28 14-09-08
605 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-08
606 14-09-08 UBS SECURITIES HONG KONG LTD 0.42 14-09-05
607 THE HONGKONG AND SHANGHAI BANKING -0.38 14-09-05
608 14-06-24 CITIBANK N.A. 0.34 14-06-23
609 DEUTSCHE BANK AG -0.49 14-06-23
610 14-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-06-19
611 THE HONGKONG AND SHANGHAI BANKING 0.39 14-06-19
612 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 14-06-19
613 14-06-05 THE HONGKONG AND SHANGHAI BANKING -0.28 14-06-04
614 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-04-14
615 14-04-14 DEUTSCHE BANK AG 0.70 14-04-11
616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-04-11
617 CITIBANK N.A. -0.43 14-04-11
618 14-03-24 JPMORGAN CHASE BANK, NATIONAL 0.27 14-03-21
619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-03-21
620 14-03-21 JPMORGAN CHASE BANK, NATIONAL 0.46 14-03-20
621 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-03-20
622 14-03-18 THE HONGKONG AND SHANGHAI BANKING -0.33 14-03-17
623 14-03-13 JPMORGAN CHASE BANK, NATIONAL 0.31 14-03-12
624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-03-12
625 14-03-12 JPMORGAN CHASE BANK, NATIONAL 0.29 14-03-11
626 14-03-10 DEUTSCHE BANK AG -0.36 14-03-07
627 14-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-03-05
628 14-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-02-14
629 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-12-06
630 THE HONGKONG AND SHANGHAI BANKING -0.32 13-12-06
631 13-12-05 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-04
632 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-11-27
633 JPMORGAN CHASE BANK, NATIONAL -0.29 13-11-27
634 13-11-22 JPMORGAN CHASE BANK, NATIONAL 0.31 13-11-21
635 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-19
636 13-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-11-07
637 JPMORGAN CHASE BANK, NATIONAL -0.27 13-11-07
638 13-11-04 ICBC INTERNATIONAL SECURITIES LTD -0.31 13-11-01
639 13-10-29 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-28
640 13-10-23 THE HONGKONG AND SHANGHAI BANKING -0.41 13-10-22
641 13-10-22 DEUTSCHE SECURITIES ASIA LTD 0.31 13-10-21
642 13-10-21 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-18
643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-10-18
644 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-18
645 DEUTSCHE SECURITIES ASIA LTD -0.32 13-10-18
646 CITIBANK N.A. -0.38 13-10-18
647 13-10-18 CITIBANK N.A. 0.41 13-10-17
648 DEUTSCHE SECURITIES ASIA LTD -0.36 13-10-17
649 13-10-16 ICBC INTERNATIONAL SECURITIES LTD 0.35 13-10-15
650 DEUTSCHE BANK AG -0.39 13-10-15
651 13-10-15 DEUTSCHE BANK AG 0.43 13-10-11
652 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-10-11
653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-10-11
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-10-11
655 13-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 13-10-10
656 THE HONGKONG AND SHANGHAI BANKING 1.00 13-10-10
657 CITIBANK N.A. 0.75 13-10-10
658 DEUTSCHE SECURITIES ASIA LTD 0.71 13-10-10
659 JPMORGAN CHASE BANK, NATIONAL 0.64 13-10-10
660 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-10-10
661 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 13-10-10
662 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.01 13-10-10
663 13-10-10 JPMORGAN CHASE BANK, NATIONAL 0.33 13-10-09
664 13-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.10 13-10-08
665 13-10-08 BANK OF CHINA (HONG KONG) LTD -0.37 13-10-07
666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-10-07
667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 13-10-07
668 THE HONGKONG AND SHANGHAI BANKING -1.04 13-10-07
669 JPMORGAN CHASE BANK, NATIONAL -1.04 13-10-07
670 13-10-07 DEUTSCHE BANK AG -0.28 13-10-04
671 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.33 13-10-03
672 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 13-10-02
673 13-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-09-30
674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 13-09-30
675 13-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-09-12
676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-09-12
677 13-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-09-03
678 JPMORGAN CHASE BANK, NATIONAL 0.27 13-09-03
679 DEUTSCHE SECURITIES ASIA LTD -0.27 13-09-03
680 13-08-29 THE HONGKONG AND SHANGHAI BANKING 0.32 13-08-28
681 13-08-22 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-21
682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-08-21
683 13-08-20 DEUTSCHE BANK AG 0.36 13-08-19
684 THE HONGKONG AND SHANGHAI BANKING -0.36 13-08-19
685 13-08-19 DEUTSCHE BANK AG 0.34 13-08-16
686 CITIBANK N.A. -0.36 13-08-16
687 13-07-24 DEUTSCHE BANK AG 0.28 13-07-23
688 13-07-16 DEUTSCHE BANK AG -0.26 13-07-15
689 13-07-11 UBS SECURITIES HONG KONG LTD 0.28 13-07-05
690 THE HONGKONG AND SHANGHAI BANKING -0.59 13-07-10
691 13-07-09 THE HONGKONG AND SHANGHAI BANKING -0.28 13-07-08
692 13-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-07-05
693 THE HONGKONG AND SHANGHAI BANKING -0.40 13-07-05
694 13-06-27 THE HONGKONG AND SHANGHAI BANKING -0.57 13-06-26
695 13-06-25 THE HONGKONG AND SHANGHAI BANKING -0.41 13-06-24
696 13-06-20 CITIBANK N.A. 0.34 13-06-19
697 DEUTSCHE BANK AG -0.31 13-06-19
698 13-06-17 DEUTSCHE BANK AG 0.78 13-06-14
699 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 13-06-14
700 13-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-06-13
701 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-13
702 13-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-06-11
703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-06-11
704 13-06-11 JPMORGAN CHASE BANK, NATIONAL 0.31 13-06-10
705 13-06-06 CITIBANK N.A. -0.40 13-06-05
706 13-06-03 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-31
707 13-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-05-30
708 JPMORGAN CHASE BANK, NATIONAL 0.25 13-05-30
709 BNP PARIBAS -0.29 13-05-30
710 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.47 13-05-29
711 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-05-29
712 13-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-05-24
713 CITIBANK N.A. -0.36 13-05-24
714 13-05-23 CITIBANK N.A. 0.32 13-05-22
715 13-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-05-13
716 13-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-05-09
717 13-05-09 JPMORGAN CHASE BANK, NATIONAL 12.20 13-05-08
718 13-05-08 UBS SECURITIES HONG KONG LTD 0.27 13-05-07
719 CITIBANK N.A. -0.26 13-05-07
720 13-04-09 CITIBANK N.A. 0.48 13-04-08
721 THE HONGKONG AND SHANGHAI BANKING -0.48 13-04-08
722 13-04-08 THE HONGKONG AND SHANGHAI BANKING 0.50 13-04-05
723 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 13-04-05
724 13-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-04-02
725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-04-02
726 JPMORGAN CHASE BANK, NATIONAL -0.27 13-04-02
727 13-03-26 CITIBANK N.A. 0.32 13-03-25
728 13-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-03-22
729 THE HONGKONG AND SHANGHAI BANKING -0.54 13-03-22
730 13-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-03-21
731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-03-21
732 THE HONGKONG AND SHANGHAI BANKING -0.67 13-03-21
733 13-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-03-18
734 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.67 13-03-15
735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 13-03-15
736 13-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 13-03-14
737 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-03-14
738 CITIBANK N.A. -0.34 13-03-14
739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-03-14
740 JPMORGAN CHASE BANK, NATIONAL -0.62 13-03-14
741 THE HONGKONG AND SHANGHAI BANKING -0.77 13-03-14
742 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.29 13-03-07
743 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-07
744 13-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-02-27
745 13-02-25 CITIBANK N.A. -0.34 13-02-22
746 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-21
747 13-02-21 THE HONGKONG AND SHANGHAI BANKING 0.38 13-02-20
748 13-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-02-18
749 13-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-02-08
750 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-04
751 13-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-02-01
752 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.17 13-01-24
753 THE HONGKONG AND SHANGHAI BANKING -5.98 13-01-24
754 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.63 13-01-23
755 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-01-23
756 13-01-23 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-22
757 13-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-17
758 13-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-01-11
759 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 13-01-11
760 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.41 13-01-09
761 13-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-01-07
762 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-03
763 CITIBANK N.A. 0.26 13-01-03
764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-01-03
765 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-12-28
766 THE HONGKONG AND SHANGHAI BANKING -0.34 12-12-28
767 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.51 12-12-21
768 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-12-21
769 12-12-21 THE HONGKONG AND SHANGHAI BANKING 0.38 12-12-20
770 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-14
771 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-12-14
772 THE HONGKONG AND SHANGHAI BANKING -0.46 12-12-14
773 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.43 12-12-13
774 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-12
775 12-12-12 JPMORGAN CHASE BANK, NATIONAL 0.40 12-12-11
776 CITIBANK N.A. -0.61 12-12-11
777 12-12-11 CITIBANK N.A. 0.51 12-12-10
778 THE HONGKONG AND SHANGHAI BANKING -0.55 12-12-10
779 12-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 12-12-07
780 12-12-07 THE HONGKONG AND SHANGHAI BANKING 1.34 12-12-06
781 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-12-06
782 UBS SECURITIES HONG KONG LTD -0.25 12-12-06
783 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-12-06
784 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 12-12-06
785 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-05
786 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.80 12-12-04
787 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 12-12-03
788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-12-04
789 UBS SECURITIES HONG KONG LTD -0.41 12-12-04
790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-12-04
791 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.66 12-12-03
792 UBS SECURITIES HONG KONG LTD -0.47 12-12-03
793 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 12-12-03
794 12-12-03 THE HONGKONG AND SHANGHAI BANKING 3.46 12-11-30
795 UBS SECURITIES HONG KONG LTD 0.99 12-11-30
796 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 12-11-30
797 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 12-11-30
798 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.13 12-11-30
799 12-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.17 12-11-28
800 CITIBANK N.A. -0.46 12-11-28
801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-11-28
802 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 12-11-28
803 THE HONGKONG AND SHANGHAI BANKING -1.81 12-11-28
804 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-11-27
805 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.48 12-11-26
806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-11-26
807 12-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-11-22
808 12-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-11-21
809 12-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-11-20
810 12-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-19
811 12-11-14 THE HONGKONG AND SHANGHAI BANKING 0.37 12-11-13
812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-11-13
813 12-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-11-09
814 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.30 12-10-30
815 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-31
816 12-10-25 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-24
817 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.71 12-10-16
818 DEUTSCHE SECURITIES ASIA LTD -0.32 12-10-16
819 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-10-16
820 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.53 12-09-25
821 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-09-25
822 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-09-25
823 12-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-09-21
824 12-09-17 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-14
825 12-08-27 THE HONGKONG AND SHANGHAI BANKING -0.46 12-08-24
826 12-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-08-15
827 12-08-03 THE HONGKONG AND SHANGHAI BANKING -0.65 12-08-02
828 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.34 12-07-31
829 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-07-31
830 12-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-05-30
831 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.65 12-05-29
832 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-05-29
833 12-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-05-23
834 THE HONGKONG AND SHANGHAI BANKING -0.49 12-05-23
835 12-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-05-21
836 12-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-05-18
837 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-09
838 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-05-09
839 12-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-05-08
840 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-08
841 12-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-05-02
842 12-04-26 THE HONGKONG AND SHANGHAI BANKING -0.44 12-04-25
843 12-03-28 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-27
844 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.47 12-03-26
845 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-03-26
846 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-03-26
847 12-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-03-22
848 THE HONGKONG AND SHANGHAI BANKING -0.51 12-03-22
849 12-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-03-15
850 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.25 12-03-14
851 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.62 12-03-12
852 12-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-03-08
853 12-03-08 THE HONGKONG AND SHANGHAI BANKING -0.32 12-03-07
854 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-01
855 12-03-01 CITIBANK N.A. 0.34 12-02-29
856 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-02-29
857 THE HONGKONG AND SHANGHAI BANKING -0.41 12-02-29
858 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-28
859 12-02-24 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-23
860 12-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-02-22
861 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-02-22
862 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.66 12-02-21
863 12-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-02-20
864 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-17
865 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-02-17
866 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.32 12-02-16
867 12-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-02-15
868 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-14
869 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.59 12-02-13
870 CITIBANK N.A. -0.28 12-02-13
871 12-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-02-08
872 12-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-02-07
873 12-02-02 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-01
874 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.25 12-01-30
875 12-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-01-27
876 THE HONGKONG AND SHANGHAI BANKING -0.36 12-01-27
877 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.32 12-01-26
878 12-01-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 12-01-13
879 11-12-22 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-21
880 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-12-02
881 11-11-04 THE HONGKONG AND SHANGHAI BANKING -0.35 11-11-03
882 11-10-21 DEUTSCHE SECURITIES ASIA LTD -0.26 11-10-20
883 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-11
884 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-11
885 11-10-10 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-07
886 11-09-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 11-09-07
887 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-09-07
888 11-08-29 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-26
889 11-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 11-08-25
890 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-25
891 11-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-24
892 11-08-22 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 11-08-19
893 11-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-08-15
894 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-10
895 11-08-08 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-05
896 11-08-05 THE HONGKONG AND SHANGHAI BANKING -0.32 11-08-04
897 11-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-07-08
898 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.36 11-07-06
899 11-07-06 DEUTSCHE SECURITIES ASIA LTD 0.28 11-07-05
900 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.51 11-06-28
901 11-06-10 THE HONGKONG AND SHANGHAI BANKING -0.29 11-06-09
902 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.53 11-05-12
903 11-05-09 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-06
904 11-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-04-14
905 11-04-01 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-31
906 11-03-28 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-25
907 11-03-25 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-24
908 11-03-21 THE BANK OF EAST ASIA LTD -0.27 11-03-18
909 11-03-16 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-15
910 11-03-14 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-11
911 11-03-09 THE HONGKONG AND SHANGHAI BANKING -0.57 11-03-08
912 11-03-01 THE HONGKONG AND SHANGHAI BANKING -0.30 11-02-28
913 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-28
914 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.40 11-01-13
915 11-01-13 UBS SECURITIES HONG KONG LTD 0.35 11-01-12
916 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-10
917 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-03
918 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-01-03
919 11-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-12-30
920 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-30
921 10-12-30 CITIBANK N.A. -0.36 10-12-29
922 10-12-20 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-17
923 10-12-08 THE HONGKONG AND SHANGHAI BANKING -0.38 10-12-07
924 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-25
925 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-11-24
926 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.58 10-11-22
927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-11-22
928 10-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-11-18
929 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-18
930 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-16
931 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.39 10-11-11
932 THE BANK OF EAST ASIA LTD 0.28 10-11-11
933 CITIBANK N.A. 0.26 10-11-11
934 VALUABLE CAPITAL LTD -0.28 10-11-09
935 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.46 10-11-10
936 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-03
937 10-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-11-02
938 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.51 10-11-01
939 CITIBANK N.A. -0.27 10-11-01
940 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 10-11-01
941 10-11-01 CITIBANK N.A. -0.27 10-10-29
942 10-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 10-10-28
943 THE HONGKONG AND SHANGHAI BANKING 0.54 10-10-28
944 BANK OF CHINA (HONG KONG) LTD -0.25 10-10-28
945 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-10-27
946 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-27
947 10-10-27 THE HONGKONG AND SHANGHAI BANKING 1.05 10-10-26
948 BANK OF CHINA (HONG KONG) LTD -0.33 10-10-26
949 10-10-26 THE HONGKONG AND SHANGHAI BANKING 1.00 10-10-25
950 CITIBANK N.A. 0.29 10-10-25
951 BOCI SECURITIES LTD -0.25 10-10-25
952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-10-25
953 BANK OF CHINA (HONG KONG) LTD -0.36 10-10-25
954 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-20
955 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-18
956 10-10-14 DEUTSCHE SECURITIES ASIA LTD -0.26 10-10-13
957 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-12
958 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-11
959 10-10-08 HSBC PRIVATE BANK (SUISSE) SA 0.27 10-10-07
960 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-07
961 CITIBANK N.A. -0.43 10-10-07
962 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.55 10-10-05
963 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-09-30
964 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-09-30
965 THE HONGKONG AND SHANGHAI BANKING 0.31 10-09-30
966 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-09-30
967 10-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-09-28
968 10-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-09-22
969 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-15
970 10-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-13
971 10-08-13 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-12
972 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-11
973 10-08-06 UBS SECURITIES HONG KONG LTD -0.29 10-08-05
974 10-08-02 CITIBANK N.A. 0.41 10-07-30
975 10-07-30 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 10-07-29
976 10-07-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 10-07-28
977 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-07-28
978 10-07-06 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-05
979 10-07-02 THE HONGKONG AND SHANGHAI BANKING -0.48 10-06-30
980 10-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-06-18
981 10-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-05-27
982 10-05-26 CITIBANK N.A. -0.33 10-05-25
983 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.40 10-05-18
984 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 10-05-18
985 10-05-18 OCBC BANK (HONG KONG) LTD 0.34 10-05-14
986 CITIBANK N.A. -0.32 10-05-17
987 OCBC SECURITIES BROKERAGE (HK) LTD -0.34 10-05-17
988 10-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-05-13
989 THE HONGKONG AND SHANGHAI BANKING -0.72 10-05-13
990 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.40 10-05-06
991 10-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-04-29
992 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-29
993 10-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-04-15
994 THE HONGKONG AND SHANGHAI BANKING -0.69 10-04-15
995 10-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-04-14
996 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-14
997 10-04-14 THE HONGKONG AND SHANGHAI BANKING -0.51 10-04-13
998 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-08
999 10-03-31 THE HONGKONG AND SHANGHAI BANKING -0.54 10-03-30
1000 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.53 10-03-22
1001 CITIBANK N.A. 0.27 10-03-22
1002 DEUTSCHE SECURITIES ASIA LTD -0.38 10-03-22
1003 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.55 10-03-19
1004 10-03-02 CITIBANK N.A. 0.53 10-03-01
1005 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.42 10-02-26
1006 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 10-02-26
1007 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-12
1008 10-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-01-28
1009 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-01-28
1010 THE HONGKONG AND SHANGHAI BANKING -0.54 10-01-28
1011 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-01-26
1012 THE HONGKONG AND SHANGHAI BANKING -0.43 10-01-26
1013 10-01-26 CITIBANK N.A. -0.29 10-01-25
1014 10-01-22 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-21
1015 10-01-12 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-11
1016 09-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-12-17
1017 CITIBANK N.A. -0.27 09-12-17
1018 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.58 09-12-16
1019 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-12-16
1020 09-12-15 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-14
1021 09-12-14 BANK OF CHINA (HONG KONG) LTD 0.32 09-12-11
1022 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-12-11
1023 09-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-12-07
1024 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-01
1025 09-11-25 CITIBANK N.A. 0.29 09-11-24
1026 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-11-24
1027 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 09-11-24
1028 09-11-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 09-11-20
1029 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-19
1030 09-11-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-11-18
1031 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-11-18
1032 09-11-16 THE HONGKONG AND SHANGHAI BANKING 0.47 09-11-13
1033 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.54 09-11-10
1034 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-11-10
1035 09-11-04 CITIBANK N.A. -0.25 09-11-03
1036 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-11-03
1037 09-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-11-02
1038 09-10-30 CITIBANK N.A. 0.26 09-10-29
1039 THE HONGKONG AND SHANGHAI BANKING -0.73 09-10-29
1040 09-10-29 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-28
1041 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-10-27
1042 THE HONGKONG AND SHANGHAI BANKING -0.46 09-10-27
1043 09-10-27 DEUTSCHE SECURITIES ASIA LTD 0.39 09-10-23
1044 CITIBANK N.A. -0.46 09-10-23
1045 THE HONGKONG AND SHANGHAI BANKING -0.57 09-10-23
1046 09-10-23 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 09-10-21
1047 09-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-10-20
1048 09-10-19 CITIBANK N.A. 0.29 09-10-16
1049 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-16
1050 09-10-16 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-15
1051 09-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-10-14
1052 09-10-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 09-10-06
1053 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-10-06
1054 09-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-05
1055 09-10-02 DEUTSCHE SECURITIES ASIA LTD 0.54 09-09-30
1056 09-09-30 SG SECURITIES (HK) LTD -0.35 09-09-28
1057 09-09-29 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-28
1058 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.39 09-09-25
1059 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-09-25
1060 MASON SECURITIES LTD -0.55 09-09-25
1061 09-09-25 BOCI SECURITIES LTD 0.25 09-09-17
1062 THE HONGKONG AND SHANGHAI BANKING -0.59 09-09-24
1063 09-09-24 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-23
1064 09-09-18 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-17
1065 09-09-16 SG SECURITIES (HK) LTD 0.38 09-09-14
1066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-09-15
1067 THE HONGKONG AND SHANGHAI BANKING -0.36 09-09-15
1068 09-09-15 MERRILL LYNCH FAR EAST LTD 0.30 09-09-14
1069 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-09-14
1070 THE HONGKONG AND SHANGHAI BANKING -0.91 09-09-14
1071 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-10
1072 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-02
1073 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-01
1074 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-09-01
1075 09-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 3.00 09-08-27
1076 09-08-26 CITIBANK N.A. -0.41 09-08-25
1077 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-19
1078 09-08-17 MERRILL LYNCH FAR EAST LTD 0.29 09-08-14
1079 09-07-24 NOMURA SECURITIES (HK) LTD -0.25 09-07-23
1080 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-23
1081 09-07-23 NOMURA SECURITIES (HK) LTD 0.31 09-07-22
1082 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-22
1083 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-21
1084 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.70 09-07-16
1085 CITIBANK N.A. 0.36 09-07-16
1086 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 09-07-16
1087 09-07-16 CITIBANK N.A. 0.71 09-07-15
1088 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-07-15
1089 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-07-15
1090 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-07-15
1091 THE HONGKONG AND SHANGHAI BANKING -1.52 09-07-15
1092 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.47 09-07-13
1093 09-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-06-22
1094 09-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-06-19
1095 09-06-19 CITIBANK N.A. -0.28 09-06-18
1096 09-06-18 CITIBANK N.A. 0.54 09-06-17
1097 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-17
1098 UBS SECURITIES HONG KONG LTD -0.91 09-06-10
1099 09-06-10 UBS SECURITIES HONG KONG LTD 0.90 09-06-09
1100 CITIBANK N.A. -1.01 09-06-09
1101 09-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 8.08 09-06-08
1102 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-02
1103 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-01
1104 09-06-01 CITIBANK N.A. -0.38 09-05-29
1105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 09-05-29
1106 THE HONGKONG AND SHANGHAI BANKING -1.50 09-05-29
1107 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-27
1108 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-05-26
1109 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-26
1110 09-05-25 THE HONGKONG AND SHANGHAI BANKING 1.13 09-05-22
1111 CITIBANK N.A. -0.25 09-05-22
1112 MACQUARIE CAPITAL SECURITIES LTD -0.36 09-05-22
1113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 09-05-22
1114 09-05-22 THE HONGKONG AND SHANGHAI BANKING 8.36 09-05-21
1115 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 09-05-21
1116 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 09-05-21
1117 CITIBANK N.A. 0.67 09-05-21
1118 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57 09-05-21
1119 BANK OF CHINA (HONG KONG) LTD 0.33 09-05-21
1120 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 09-05-21
1121 MACQUARIE CAPITAL SECURITIES LTD -11.94 09-05-21
1122 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.49 09-05-20
1123 09-05-20 MACQUARIE CAPITAL SECURITIES LTD 12.33 07-07-19
1124 MORGAN STANLEY HONG KONG SECURITIES LTD -12.33 09-05-19
1125 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-12
1126 09-05-11 BOCI SECURITIES LTD 0.58 09-05-08
1127 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-08
1128 TUNG SHING SECURITIES (BROKERS) LTD -0.61 09-05-08
1129 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-06
1130 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.50 09-04-30
1131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 09-04-30
1132 09-04-30 THE HONGKONG AND SHANGHAI BANKING 1.45 09-04-29
1133 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 09-04-29
1134 CITIBANK N.A. -2.39 09-04-29
1135 09-04-06 DEUTSCHE SECURITIES ASIA LTD 0.27 09-03-18
1136 09-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-02-10
1137 09-01-22 BOCI SECURITIES LTD 0.29 09-01-20
1138 SANFULL SECURITIES LTD -0.39 09-01-21
1139 08-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 08-12-09
1140 THE HONGKONG AND SHANGHAI BANKING -0.90 08-12-09
1141 08-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-12-08
1142 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-08
1143 08-12-04 THE HONGKONG AND SHANGHAI BANKING 1.29 08-12-03
1144 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 08-12-03
1145 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-12-02
1146 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-11-20
1147 08-10-15 KCG SECURITIES ASIA LTD 0.82 08-09-24
1148 BOCI SECURITIES LTD -0.82 08-10-13
1149 08-09-30 THE HONGKONG AND SHANGHAI BANKING 4.61 08-09-29
1150 CITIBANK N.A. -4.62 08-09-26
1151 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-09-25
1152 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-25
1153 08-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 08-09-24
1154 THE HONGKONG AND SHANGHAI BANKING -1.36 08-09-24
1155 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-09-23
1156 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-22
1157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-09-22
1158 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.94 08-09-19
1159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 08-09-19
1160 08-09-19 THE HONGKONG AND SHANGHAI BANKING 1.09 08-09-18
1161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 08-09-18
1162 08-08-07 KGI ASIA LTD -0.65 08-07-29
1163 08-08-05 MASON SECURITIES LTD -0.31 08-07-30
1164 08-08-01 CITIBANK N.A. -2.93 08-07-30
1165 08-07-31 BANK OF CHINA (HONG KONG) LTD -0.27 08-07-30
1166 BOCI SECURITIES LTD -0.54 08-07-30
1167 THE HONGKONG AND SHANGHAI BANKING -0.99 08-07-30
1168 MORGAN STANLEY HONG KONG SECURITIES LTD -5.33 08-07-30
1169 08-07-16 KGI ASIA LTD 2.86 08-07-11
1170 THE HONGKONG AND SHANGHAI BANKING -0.34 08-07-15
1171 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.50 08-07-14
1172 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.42 08-07-11
1173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-07-11
1174 08-07-08 CITIBANK N.A. -0.25 08-07-07
1175 08-05-30 CITIBANK N.A. 0.38 08-05-29
1176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-05-29
1177 08-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-05-16
1178 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-16
1179 08-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 08-05-15
1180 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-15
1181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 08-05-15
1182 08-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-05-14
1183 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-05-14
1184 THE HONGKONG AND SHANGHAI BANKING -0.77 08-05-14
1185 08-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 08-05-13
1186 MERRILL LYNCH FAR EAST LTD -0.43 08-05-13
1187 THE HONGKONG AND SHANGHAI BANKING -0.65 08-05-13
1188 08-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-05-09
1189 08-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-04-21
1190 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-21
1191 08-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-04-18
1192 MERRILL LYNCH FAR EAST LTD -0.26 08-04-18
1193 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-18
1194 08-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 08-04-16
1195 THE HONGKONG AND SHANGHAI BANKING -1.03 08-04-17
1196 08-04-08 CITIBANK N.A. -0.32 08-04-07
1197 08-04-03 THE HONGKONG AND SHANGHAI BANKING 1.18 08-04-02
1198 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 08-04-02
1199 08-04-01 MERRILL LYNCH FAR EAST LTD 0.28 08-03-31
1200 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-18
1201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-03-17
1202 08-03-12 MERRILL LYNCH FAR EAST LTD 1.97 08-03-11
1203 THE HONGKONG AND SHANGHAI BANKING -1.99 08-03-11
1204 08-03-10 THE HONGKONG AND SHANGHAI BANKING 1.84 08-03-07
1205 MERRILL LYNCH FAR EAST LTD -1.97 08-03-07
1206 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-02-19
1207 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.45
1208 STANDARD CHARTERED BANK (HONG KONG) LTD -4.42 08-02-15
1209 08-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.92 08-01-29
1210 CITIBANK N.A. -1.88 08-01-29
1211 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 08-01-23
1212 CITIBANK N.A. -1.75 08-01-23
1213 08-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 08-01-18
1214 THE HONGKONG AND SHANGHAI BANKING -1.13 08-01-18
1215 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.10 08-01-17
1216 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 08-01-17
1217 08-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-01-14
1218 MERRILL LYNCH FAR EAST LTD -0.32 08-01-14
1219 08-01-11 MERRILL LYNCH FAR EAST LTD 0.32 08-01-10
1220 08-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-01-03
1221 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 07-12-27
1222 THE HONGKONG AND SHANGHAI BANKING -0.82 07-12-27
1223 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.55 07-12-21
1224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 07-12-21
1225 07-12-12 THE HONGKONG AND SHANGHAI BANKING 2.55 07-12-11
1226 STANDARD CHARTERED BANK (HONG KONG) LTD -2.54 07-12-11
1227 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.75 07-11-14
1228 THE HONGKONG AND SHANGHAI BANKING -2.79 07-11-14
1229 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.85 07-11-13
1230 CITIBANK N.A. 0.37 07-11-13
1231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-11-13
1232 07-11-08 CITIBANK N.A. 0.26 07-11-07
1233 07-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-11-06
1234 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-06
1235 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-31
1236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-10-31
1237 07-10-12 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-11
1238 07-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-10-05
1239 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-05
1240 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-28
1241 07-09-27 MERRILL LYNCH FAR EAST LTD 1.77 07-09-25
1242 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-25
1243 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 07-09-25
1244 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.39 07-09-21
1245 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-20
1246 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-19
1247 07-09-14 CITIBANK N.A. 5.77 07-09-13
1248 MORGAN STANLEY HONG KONG SECURITIES LTD -5.73 07-09-13
1249 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.55 07-09-11
1250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-09-11
1251 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-09-10
1252 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-09-06
1253 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-06
1254 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-04
1255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-04
1256 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 07-09-03
1257 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-09-03
1258 THE HONGKONG AND SHANGHAI BANKING -0.72 07-09-03
1259 07-08-31 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-30
1260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-08-30
1261 07-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 07-08-29
1262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-08-29
1263 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-08-28
1264 THE HONGKONG AND SHANGHAI BANKING -0.94 07-08-28
1265 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-08-27
1266 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-27
1267 07-08-22 THE HONGKONG AND SHANGHAI BANKING 2.11 07-08-21
1268 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 07-08-21
1269 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 07-08-17
1270 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 07-08-17
1271 07-08-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47
1272 THE HONGKONG AND SHANGHAI BANKING -0.43 07-08-16
1273 07-08-14 THE HONGKONG AND SHANGHAI BANKING 1.09 07-08-13
1274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 07-08-13
1275 07-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 07-08-10
1276 THE HONGKONG AND SHANGHAI BANKING -1.15 07-08-10
1277 07-08-10 THE HONGKONG AND SHANGHAI BANKING 1.16 07-08-09
1278 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 07-08-09
1279 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 07-08-08
1280 THE HONGKONG AND SHANGHAI BANKING -1.58 07-08-08
1281 07-08-08 THE HONGKONG AND SHANGHAI BANKING 1.75 07-08-07
1282 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 07-08-06
1283 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 07-08-07
1284 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-03
1285 07-08-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 07-08-02
1286 07-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-07-30
1287 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-27
1288 DEUTSCHE SECURITIES ASIA LTD -0.34 07-07-27
1289 07-07-26 CITIBANK N.A. -0.27 07-07-25
1290 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.99 07-07-20
1291 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-07-20
1292 THE HONGKONG AND SHANGHAI BANKING -2.20 07-07-20
1293 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-07-19
1294 THE HONGKONG AND SHANGHAI BANKING -0.50 07-07-19
1295 07-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 07-07-18
1296 BEAR STEARNS ASIA LTD -0.45 07-07-18
1297 07-07-18 BEAR STEARNS ASIA LTD 0.46 07-06-26
1298 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-17
1299 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-13
1300 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-13
1301 07-07-13 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-12
1302 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-10
1303 07-07-10 DEUTSCHE SECURITIES ASIA LTD 0.56 07-07-05
1304 07-07-03 CITIBANK N.A. -0.30 07-06-29
1305 THE HONGKONG AND SHANGHAI BANKING -0.48 07-06-29
1306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 07-06-29
1307 07-06-28 THE HONGKONG AND SHANGHAI BANKING -0.48 07-06-27
1308 07-06-27 THE HONGKONG AND SHANGHAI BANKING -0.75 07-06-26

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