GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD

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

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top