BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01114  1999-10-22    
Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-28 CITIBANK N.A. -0.28 26-01-27
2 26-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 26-01-23
3 26-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 26-01-21
4 26-01-15 CITIBANK N.A. 0.55 26-01-14
5 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 26-01-14
6 26-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 26-01-13
7 THE HONGKONG AND SHANGHAI BANKING -0.55 26-01-13
8 25-12-29 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-12-23
9 THE HONGKONG AND SHANGHAI BANKING -0.28 25-12-23
10 CITIBANK N.A. -0.40 25-12-23
11 25-12-22 MERRILL LYNCH FAR EAST LTD -0.29 25-12-19
12 25-12-19 MERRILL LYNCH FAR EAST LTD 0.25 25-12-18
13 25-12-18 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-12-17
14 CITIBANK N.A. -0.53 25-12-17
15 25-12-15 CITIBANK N.A. 0.25 25-12-12
16 THE HONGKONG AND SHANGHAI BANKING -0.42 25-12-12
17 25-12-11 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-10
18 25-12-10 CITIBANK N.A. 0.59 25-12-09
19 INTERACTIVE BROKERS HONG KONG LTD -0.58 25-12-09
20 25-12-09 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-12-08
21 25-12-08 CITIBANK N.A. 0.29 25-12-05
22 25-12-05 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-12-04
23 CITIBANK N.A. -0.37 25-12-04
24 25-12-04 MERRILL LYNCH FAR EAST LTD 0.36 25-12-03
25 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-28
26 CITIBANK N.A. -0.54 25-11-28
27 25-11-25 CITIBANK N.A. 1.07 25-11-24
28 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-24
29 INTERACTIVE BROKERS HONG KONG LTD -0.75 25-11-24
30 25-11-24 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-11-21
31 CITIBANK N.A. -0.45 25-11-21
32 25-11-21 CITIBANK N.A. 0.47 25-11-20
33 MERRILL LYNCH FAR EAST LTD -0.54 25-11-20
34 25-11-10 MERRILL LYNCH FAR EAST LTD 0.41 25-11-07
35 THE HONGKONG AND SHANGHAI BANKING -0.83 25-11-07
36 25-11-07 CITIBANK N.A. 0.39 25-11-06
37 MERRILL LYNCH FAR EAST LTD -0.41 25-11-06
38 25-11-06 MERRILL LYNCH FAR EAST LTD 0.68 25-11-05
39 CITIBANK N.A. -0.53 25-11-05
40 25-11-05 UBS SECURITIES HONG KONG LTD 0.95 25-11-04
41 CITIBANK N.A. -0.92 25-11-04
42 25-11-04 CITIBANK N.A. 0.44 25-11-03
43 INTERACTIVE BROKERS HONG KONG LTD -0.46 25-11-03
44 25-10-31 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-10-30
45 CITIBANK N.A. -0.53 25-10-30
46 25-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-10-24
47 CITIBANK N.A. -0.38 25-10-24
48 25-10-22 CITIBANK N.A. 1.05 25-10-21
49 UBS SECURITIES HONG KONG LTD -1.05 25-10-21
50 25-10-20 CITIBANK N.A. 0.48 25-10-17
51 INTERACTIVE BROKERS HONG KONG LTD -0.59 25-10-17
52 25-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.56 25-10-15
53 CITIBANK N.A. -0.81 25-10-15
54 25-10-15 CITIBANK N.A. 0.42 25-10-14
55 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-10-14
56 25-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.65 25-10-13
57 CITIBANK N.A. -0.90 25-10-13
58 25-10-09 CITIBANK N.A. 0.36 25-10-08
59 MERRILL LYNCH FAR EAST LTD -0.34 25-10-08
60 25-10-03 CITIBANK N.A. 0.39 25-10-02
61 INTERACTIVE BROKERS HONG KONG LTD -0.58 25-10-02
62 25-10-02 CITIBANK N.A. 0.26 25-09-30
63 MERRILL LYNCH FAR EAST LTD -0.30 25-09-30
64 25-09-26 BNP PARIBAS 0.28 25-09-25
65 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-25
66 25-09-22 CITIBANK N.A. 0.26 25-09-19
67 25-09-19 MERRILL LYNCH FAR EAST LTD 0.50 25-09-18
68 CITIBANK N.A. -0.46 25-09-18
69 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-17
70 CITIBANK N.A. -0.28 25-09-17
71 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.42 25-09-16
72 CITIBANK N.A. -0.35 25-09-16
73 25-09-11 CITIBANK N.A. 1.25 25-09-10
74 INTERACTIVE BROKERS HONG KONG LTD -0.60 25-09-10
75 THE HONGKONG AND SHANGHAI BANKING -0.74 25-09-10
76 25-09-10 INTERACTIVE BROKERS HONG KONG LTD 0.74 25-09-09
77 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-09
78 BNP PARIBAS -0.31 25-09-09
79 MERRILL LYNCH FAR EAST LTD -0.98 25-09-09
80 25-09-09 CITIBANK N.A. 0.54 25-09-08
81 THE HONGKONG AND SHANGHAI BANKING 0.50 25-09-08
82 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-08
83 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-08
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 25-09-08
85 BNP PARIBAS -0.74 25-09-08
86 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-09-05
87 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-09-05
88 CITIBANK N.A. 0.53 25-09-05
89 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-09-05
90 BNP PARIBAS -0.32 25-09-05
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-09-05
92 THE HONGKONG AND SHANGHAI BANKING -0.50 25-09-05
93 INTERACTIVE BROKERS HONG KONG LTD -0.61 25-09-05
94 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.63 25-09-04
95 MERRILL LYNCH FAR EAST LTD 0.42 25-09-04
96 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-09-04
97 BNP PARIBAS -0.30 25-09-04
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-09-04
99 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-09-04
100 25-09-04 BNP PARIBAS 0.69 25-09-03
101 CITIBANK N.A. -0.78 25-09-03
102 25-09-03 MERRILL LYNCH FAR EAST LTD 0.84 25-09-02
103 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-02
104 CITIBANK N.A. -1.33 25-09-02
105 25-08-29 MERRILL LYNCH FAR EAST LTD -0.32 25-08-28
106 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-27
107 25-08-27 BNP PARIBAS 0.68 25-08-26
108 MERRILL LYNCH FAR EAST LTD 0.35 25-08-26
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-08-26
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-08-26
111 25-08-21 MERRILL LYNCH FAR EAST LTD 0.71 25-08-20
112 INTERACTIVE BROKERS HONG KONG LTD -0.70 25-08-20
113 25-08-14 CITIBANK N.A. 0.53 25-08-13
114 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-13
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-13
116 25-08-13 CITIBANK N.A. 0.39 25-08-12
117 25-08-12 CITIBANK N.A. 0.50 25-08-11
118 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-08-11
119 25-08-06 UBS SECURITIES HONG KONG LTD 1.05 25-08-05
120 INTERACTIVE BROKERS HONG KONG LTD -1.04 25-08-05
121 25-08-04 CITIBANK N.A. -0.32 25-08-01
122 25-07-29 CITIBANK N.A. 0.26 25-07-28
123 THE HONGKONG AND SHANGHAI BANKING -0.40 25-07-28
124 25-07-25 CITIBANK N.A. 0.42 25-07-24
125 25-07-23 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-07-22
126 25-07-18 THE HONGKONG AND SHANGHAI BANKING 1.47 25-07-17
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.62 25-07-17
128 25-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-07-14
129 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-14
130 MERRILL LYNCH FAR EAST LTD -0.74 25-07-14
131 25-07-08 MERRILL LYNCH FAR EAST LTD 0.84 25-07-07
132 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-07-07
133 THE HONGKONG AND SHANGHAI BANKING -0.51 25-07-07
134 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-02
135 25-06-25 BNP PARIBAS -0.30 25-06-24
136 25-06-24 BNP PARIBAS -0.35 25-06-23
137 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-20
138 25-06-20 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-06-19
139 CITIBANK N.A. -0.54 25-06-19
140 25-06-19 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-18
141 25-06-18 CITIBANK N.A. 0.32 25-06-17
142 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-06-17
143 25-06-17 THE HONGKONG AND SHANGHAI BANKING 1.20 25-06-16
144 CITIBANK N.A. 0.43 25-06-16
145 MERRILL LYNCH FAR EAST LTD -0.76 25-06-16
146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 25-06-16
147 25-06-16 CITIBANK N.A. 0.54 25-06-13
148 INTERACTIVE BROKERS HONG KONG LTD -0.70 25-06-13
149 25-06-10 MERRILL LYNCH FAR EAST LTD 0.81 25-06-09
150 INTERACTIVE BROKERS HONG KONG LTD -0.60 25-06-09
151 25-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 25-06-06
152 CITIBANK N.A. -0.35 25-06-06
153 THE HONGKONG AND SHANGHAI BANKING -0.60 25-06-06
154 25-06-06 BNP PARIBAS 0.61 25-06-05
155 CITIBANK N.A. -0.65 25-06-05
156 25-06-05 CITIBANK N.A. 0.50 25-06-04
157 BNP PARIBAS -0.55 25-06-04
158 25-06-03 BNP PARIBAS 0.50 25-06-02
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 25-06-02
160 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.50 25-05-28
161 CITIBANK N.A. -0.39 25-05-28
162 25-05-27 CITIBANK N.A. 0.30 25-05-26
163 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-26
164 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-05-26
165 25-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-05-22
166 CITIBANK N.A. 0.33 25-05-22
167 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-22
168 MERRILL LYNCH FAR EAST LTD -0.47 25-05-22
169 25-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-05-21
170 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-05-21
171 THE HONGKONG AND SHANGHAI BANKING -0.44 25-05-21
172 25-05-21 CITIBANK N.A. -0.33 25-05-20
173 25-05-20 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-05-19
174 CITIBANK N.A. 0.26 25-05-19
175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-05-19
176 25-05-19 MERRILL LYNCH FAR EAST LTD 0.51 25-05-16
177 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-05-16
178 CITIBANK N.A. -0.67 25-05-16
179 25-05-12 CITIBANK N.A. -0.29 25-05-09
180 25-04-25 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-04-24
181 MERRILL LYNCH FAR EAST LTD -0.58 25-04-24
182 25-04-24 MERRILL LYNCH FAR EAST LTD 0.49 25-04-23
183 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-04-23
184 25-04-23 CITIBANK N.A. 0.35 25-04-22
185 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-22
186 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.43 25-04-14
187 25-04-14 CITIBANK N.A. 0.56 25-04-11
188 MERRILL LYNCH FAR EAST LTD -0.44 25-04-11
189 25-04-10 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-04-09
190 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.35 25-04-08
191 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.55 25-04-07
192 25-04-01 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-31
193 25-03-28 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-27
194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-27
195 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.43 25-03-26
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-03-26
197 25-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-03-25
198 CITIBANK N.A. -0.31 25-03-25
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-25
200 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-24
201 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-24
202 25-03-20 CITIBANK N.A. 0.30 25-03-19
203 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-19
204 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-03-18
205 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-03-18
206 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-18
207 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 25-03-18
208 UBS SECURITIES HONG KONG LTD -0.29 25-03-18
209 THE HONGKONG AND SHANGHAI BANKING -0.51 25-03-18
210 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 25-03-18
211 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 25-03-17
212 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-03-17
213 BNP PARIBAS -0.26 25-03-17
214 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-17
215 INTERACTIVE BROKERS HONG KONG LTD -0.64 25-03-17
216 CITIBANK N.A. -1.07 25-03-17
217 25-03-17 INTERACTIVE BROKERS HONG KONG LTD 0.58 25-03-14
218 FUTU SECURITIES INTERNATIONAL 0.30 25-03-14
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-14
220 CITIBANK N.A. -0.50 25-03-14
221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-03-14
222 25-03-14 BNP PARIBAS 0.33 25-03-13
223 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-03-13
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-13
225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-03-13
226 CITIBANK N.A. -0.66 25-03-13
227 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-12
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-03-12
229 25-03-12 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.27 25-03-03
230 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-03-05
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-03-05
232 CITIBANK N.A. -0.96 25-03-05
233 25-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-03-04
234 CITIBANK N.A. -0.73 25-03-04
235 25-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 25-03-03
236 25-02-28 CITIBANK N.A. -0.30 25-02-27
237 25-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-02-26
238 25-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 25-02-24
239 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-24
240 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-24
241 CITIBANK N.A. -0.63 25-02-24
242 25-02-24 CITIBANK N.A. 0.28 25-02-21
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 25-02-21
244 25-02-21 CITIBANK N.A. 0.26 25-02-20
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-02-20
246 25-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-02-19
247 CITIBANK N.A. -0.47 25-02-19
248 25-02-19 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-18
249 25-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-02-13
250 THE HONGKONG AND SHANGHAI BANKING -0.48 25-02-13
251 25-02-12 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-11
252 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.60 25-02-10
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 25-02-10
254 25-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 25-02-04
255 CITIBANK N.A. -0.59 25-02-04
256 25-02-03 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-01-27
257 CITIBANK N.A. 0.44 25-01-27
258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-01-27
259 THE HONGKONG AND SHANGHAI BANKING -0.46 25-01-27
260 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-21
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-01-21
262 25-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-01-14
263 CITIBANK N.A. -0.34 25-01-14
264 25-01-14 THE HONGKONG AND SHANGHAI BANKING 0.30 25-01-13
265 INTERACTIVE BROKERS HONG KONG LTD -0.60 25-01-13
266 25-01-08 CITIBANK N.A. -0.30 25-01-07
267 25-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-01-02
268 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-02
269 CITIBANK N.A. -0.28 25-01-02
270 24-12-30 CITIBANK N.A. -0.28 24-12-27
271 24-12-27 THE HONGKONG AND SHANGHAI BANKING -0.38 24-12-23
272 24-12-20 CITIBANK N.A. 0.45 24-12-19
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-12-19
274 24-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-12-18
275 CITIBANK N.A. -0.71 24-12-18
276 24-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-12-17
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-12-17
278 24-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-12-16
279 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-16
280 CITIBANK N.A. -0.35 24-12-16
281 24-12-16 CITIBANK N.A. 0.50 24-12-13
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-12-13
283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-12-13
284 24-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-12-12
285 24-12-03 BNP PARIBAS 0.46 24-12-02
286 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-02
287 24-12-02 CITIBANK N.A. -0.30 24-11-29
288 24-11-27 CITIBANK N.A. 0.25 24-11-26
289 24-11-25 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-22
290 BNP PARIBAS -0.26 24-11-22
291 24-11-22 BNP PARIBAS 0.29 24-11-21
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-11-21
293 24-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-11-18
294 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.69 24-11-15
295 JPMORGAN CHASE BANK, NATIONAL -0.81 24-11-15
296 24-11-13 CITIBANK N.A. -0.31 24-11-12
297 24-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-11-11
298 24-11-11 CITIBANK N.A. -0.26 24-11-08
299 24-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 24-11-06
300 CITIBANK N.A. -1.14 24-11-06
301 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-05
302 24-10-30 CITIBANK N.A. 0.30 24-10-29
303 24-10-29 JPMORGAN CHASE BANK, NATIONAL 0.28 24-10-28
304 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-28
305 24-10-24 CITIBANK N.A. 0.26 24-10-23
306 24-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-10-22
307 24-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-10-21
308 24-10-21 CITIBANK N.A. -0.25 24-10-18
309 24-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-10-10
310 24-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-10-08
311 JPMORGAN CHASE BANK, NATIONAL -0.26 24-10-08
312 24-10-08 CITIBANK N.A. -0.41 24-10-07
313 24-10-07 THE HONGKONG AND SHANGHAI BANKING -0.58 24-10-04
314 24-10-02 JPMORGAN CHASE BANK, NATIONAL -0.32 24-09-30
315 24-09-30 JPMORGAN CHASE BANK, NATIONAL 0.50 24-09-27
316 UBS SECURITIES HONG KONG LTD 0.33 24-09-27
317 THE HONGKONG AND SHANGHAI BANKING -0.96 24-09-27
318 24-09-27 CITIBANK N.A. 0.30 24-09-26
319 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-26
320 24-09-26 CITIBANK N.A. 0.34 24-09-25
321 24-09-19 CITIBANK N.A. 0.27 24-09-17
322 24-09-17 CITIBANK N.A. 0.38 24-09-16
323 THE HONGKONG AND SHANGHAI BANKING -0.44 24-09-16
324 24-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-09-13
325 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-09-13
326 THE HONGKONG AND SHANGHAI BANKING -0.70 24-09-13
327 24-09-13 CITIBANK N.A. 0.56 24-09-12
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-09-12
329 24-09-12 CITIBANK N.A. 0.65 24-09-11
330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 24-09-11
331 24-09-10 CITIBANK N.A. 0.31 24-09-09
332 24-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 24-09-02
333 BNP PARIBAS -0.26 24-09-02
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-09-02
335 MERRILL LYNCH FAR EAST LTD -0.28 24-09-02
336 24-09-02 CITIBANK N.A. 0.36 24-08-30
337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-08-30
338 FUTU SECURITIES INTERNATIONAL -0.33 24-08-30
339 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.51 24-08-29
340 24-08-28 THE HONGKONG AND SHANGHAI BANKING -0.62 24-08-27
341 24-08-27 BNP PARIBAS 0.26 24-08-26
342 JPMORGAN CHASE BANK, NATIONAL -0.33 24-08-26
343 THE HONGKONG AND SHANGHAI BANKING -0.35 24-08-26
344 24-08-26 CITIBANK N.A. 0.25 24-08-23
345 24-08-16 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-15
346 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.93 24-08-09
347 JPMORGAN CHASE BANK, NATIONAL -2.96 24-08-09
348 24-08-06 THE HONGKONG AND SHANGHAI BANKING -0.32 24-08-05
349 24-08-05 THE HONGKONG AND SHANGHAI BANKING -0.42 24-08-02
350 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.32 24-07-19
351 CITIBANK N.A. 0.25 24-07-19
352 JPMORGAN CHASE BANK, NATIONAL -2.48 24-07-19
353 24-07-12 CITIBANK N.A. 0.65 24-07-11
354 MERRILL LYNCH FAR EAST LTD -0.50 24-07-11
355 24-07-11 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-10
356 THE HONGKONG AND SHANGHAI BANKING -0.48 24-07-10
357 24-07-08 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-05
358 24-07-05 CITIBANK N.A. 2.17 24-07-04
359 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 24-07-04
360 JPMORGAN CHASE BANK, NATIONAL 1.02 24-07-04
361 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 24-07-04
362 MERRILL LYNCH FAR EAST LTD 0.51 24-07-04
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-07-04
364 UBS SECURITIES HONG KONG LTD -0.39 24-07-04
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 24-07-04
366 BNP PARIBAS -0.77 24-07-04
367 THE HONGKONG AND SHANGHAI BANKING -3.46 24-07-04
368 24-07-04 BNP PARIBAS 0.39 24-07-03
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-07-03
370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-07-03
371 24-07-03 BNP PARIBAS -0.26 24-07-02
372 JPMORGAN CHASE BANK, NATIONAL -0.33 24-07-02
373 24-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 24-06-28
374 BNP PARIBAS 0.30 24-06-28
375 CITIBANK N.A. -0.76 24-06-28
376 JPMORGAN CHASE BANK, NATIONAL -0.85 24-06-28
377 24-06-25 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-24
378 24-06-21 CITIBANK N.A. 0.55 24-06-20
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 24-06-20
380 24-06-20 CITIBANK N.A. 0.40 24-06-19
381 THE HONGKONG AND SHANGHAI BANKING -0.30 24-06-19
382 MERRILL LYNCH FAR EAST LTD -0.35 24-06-19
383 24-06-19 JPMORGAN CHASE BANK, NATIONAL 0.34 24-06-18
384 THE HONGKONG AND SHANGHAI BANKING 0.33 24-06-18
385 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-06-18
386 24-06-14 MERRILL LYNCH FAR EAST LTD 0.33 24-06-13
387 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-06-13
388 CITIBANK N.A. -0.70 24-06-13
389 24-06-04 BNP PARIBAS 0.27 24-06-03
390 24-05-30 JPMORGAN CHASE BANK, NATIONAL 0.98 24-05-29
391 CITIBANK N.A. -0.94 24-05-29
392 24-05-27 CITIBANK N.A. 0.88 24-05-24
393 JPMORGAN CHASE BANK, NATIONAL -0.98 24-05-24
394 24-05-07 CITIBANK N.A. -0.26 24-05-06
395 24-05-02 JPMORGAN CHASE BANK, NATIONAL 0.96 24-04-30
396 CITIBANK N.A. 0.32 24-04-30
397 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 24-04-30
398 24-04-30 CITIBANK N.A. 0.86 24-04-29
399 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-04-29
400 JPMORGAN CHASE BANK, NATIONAL -0.30 24-04-29
401 THE HONGKONG AND SHANGHAI BANKING -0.38 24-04-29
402 BNP PARIBAS -0.57 24-04-29
403 24-04-29 THE HONGKONG AND SHANGHAI BANKING 0.32 24-04-26
404 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-04-26
405 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-04-26
406 24-04-26 BNP PARIBAS 0.48 24-04-25
407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-04-25
408 24-04-25 THE HONGKONG AND SHANGHAI BANKING 0.33 24-04-24
409 24-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 24-04-23
410 CITIBANK N.A. -0.52 24-04-23
411 JPMORGAN CHASE BANK, NATIONAL -0.68 24-04-23
412 24-04-23 MERRILL LYNCH FAR EAST LTD 0.35 24-04-22
413 CITIBANK N.A. -0.36 24-04-22
414 24-04-05 THE HONGKONG AND SHANGHAI BANKING 0.25 24-04-03
415 BNP PARIBAS -0.36 24-04-03
416 24-03-21 UBS SECURITIES HONG KONG LTD -0.27 24-03-20
417 24-03-20 UBS SECURITIES HONG KONG LTD 0.28 24-03-19
418 CITIBANK N.A. -0.38 24-03-19
419 24-03-19 JPMORGAN CHASE BANK, NATIONAL 1.43 24-03-18
420 THE HONGKONG AND SHANGHAI BANKING 0.34 24-03-18
421 CITIBANK N.A. -1.33 24-03-18
422 24-03-12 THE HONGKONG AND SHANGHAI BANKING -0.32 24-03-11
423 24-02-21 CMB INTERNATIONAL SECURITIES LTD 0.50 24-02-08
424 24-01-19 CITIBANK N.A. 0.39 24-01-18
425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-01-18
426 24-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-01-17
427 UBS SECURITIES HONG KONG LTD -0.30 24-01-17
428 24-01-17 THE HONGKONG AND SHANGHAI BANKING -0.55 24-01-16
429 24-01-10 JPMORGAN CHASE BANK, NATIONAL 0.42 24-01-09
430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-01-09
431 24-01-08 UBS SECURITIES HONG KONG LTD 0.40 24-01-05
432 CITIBANK N.A. -0.43 24-01-05
433 23-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-12-19
434 CITIBANK N.A. -0.39 23-12-19
435 23-12-05 THE HONGKONG AND SHANGHAI BANKING 0.31 23-12-04
436 23-12-04 THE HONGKONG AND SHANGHAI BANKING 2.87 23-12-01
437 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 23-12-01
438 JPMORGAN CHASE BANK, NATIONAL 0.39 23-12-01
439 UBS SECURITIES HONG KONG LTD -0.58 23-12-01
440 CITIBANK N.A. -3.06 23-12-01
441 23-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-11-17
442 23-11-10 MERRILL LYNCH FAR EAST LTD -0.37 23-11-09
443 23-11-07 MERRILL LYNCH FAR EAST LTD 0.37 23-11-06
444 CITIBANK N.A. -0.39 23-11-06
445 23-09-28 CITIBANK N.A. 0.53 23-09-27
446 MERRILL LYNCH FAR EAST LTD -0.44 23-09-27
447 23-09-27 CITIBANK N.A. 0.26 23-09-26
448 23-09-26 MERRILL LYNCH FAR EAST LTD 0.46 23-09-25
449 UBS SECURITIES HONG KONG LTD -0.40 23-09-25
450 23-09-25 CITIBANK N.A. 0.38 23-09-22
451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-09-22
452 23-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-09-21
453 23-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-09-11
454 CITIBANK N.A. -0.30 23-09-11
455 23-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-09-07
456 23-09-06 CITIBANK N.A. 0.26 23-09-05
457 BNP PARIBAS -0.27 23-09-05
458 23-09-05 BNP PARIBAS 0.25 23-09-04
459 CITIBANK N.A. -0.29 23-09-04
460 23-08-28 BNP PARIBAS 0.30 23-08-25
461 CITIBANK N.A. -0.27 23-08-25
462 23-08-25 THE HONGKONG AND SHANGHAI BANKING -0.34 23-08-24
463 23-08-17 CITIBANK N.A. 0.59 23-08-16
464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-08-16
465 23-08-16 CITIBANK N.A. 3.67 23-08-15
466 BNP PARIBAS -0.52 23-08-15
467 MORGAN STANLEY HONG KONG SECURITIES LTD -3.17 23-08-15
468 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-08-14
469 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-08-14
470 CITIBANK N.A. -0.25 23-08-14
471 THE HONGKONG AND SHANGHAI BANKING -0.32 23-08-14
472 23-08-14 THE HONGKONG AND SHANGHAI BANKING 0.44 23-08-11
473 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-11
474 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-08-11
475 23-08-11 THE HONGKONG AND SHANGHAI BANKING 0.28 23-08-10
476 CITIBANK N.A. -0.29 23-08-10
477 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-08-10
478 23-08-10 CITIBANK N.A. 0.25 23-08-09
479 23-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 4.27 23-08-08
480 JPMORGAN CHASE BANK, NATIONAL -0.55 23-08-08
481 CITIBANK N.A. -3.87 23-08-08
482 23-08-08 JPMORGAN CHASE BANK, NATIONAL 0.50 23-08-07
483 BNP PARIBAS 0.30 23-08-07
484 CITIBANK N.A. -0.26 23-08-07
485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 23-08-07
486 23-07-21 JPMORGAN CHASE BANK, NATIONAL 0.29 23-07-20
487 BNP PARIBAS -0.32 23-07-20
488 23-07-13 MERRILL LYNCH FAR EAST LTD 0.28 23-07-12
489 CITIBANK N.A. -0.26 23-07-12
490 23-07-12 CITIBANK N.A. 0.34 23-07-11
491 23-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 23-07-07
492 THE HONGKONG AND SHANGHAI BANKING -0.37 23-07-07
493 UBS SECURITIES HONG KONG LTD -0.50 23-07-07
494 23-07-07 UBS SECURITIES HONG KONG LTD 0.89 23-07-06
495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-07-06
496 JPMORGAN CHASE BANK, NATIONAL -0.37 23-07-06
497 23-07-03 CITIBANK N.A. 2.73 23-06-30
498 JPMORGAN CHASE BANK, NATIONAL -2.82 23-06-30
499 23-06-15 CITIBANK N.A. 0.82 23-06-14
500 MERRILL LYNCH FAR EAST LTD -0.29 23-06-14
501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 23-06-14
502 23-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-06-12
503 CITIBANK N.A. -0.31 23-06-12
504 23-06-12 MERRILL LYNCH FAR EAST LTD 0.28 23-06-09
505 23-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 23-06-08
506 CITIBANK N.A. -1.06 23-06-08
507 23-06-05 CITIBANK N.A. 0.26 23-06-02
508 MERRILL LYNCH FAR EAST LTD -0.36 23-06-02
509 23-06-02 JPMORGAN CHASE BANK, NATIONAL 0.59 23-06-01
510 THE HONGKONG AND SHANGHAI BANKING 0.38 23-06-01
511 MERRILL LYNCH FAR EAST LTD -0.34 23-06-01
512 CITIBANK N.A. -0.65 23-06-01
513 23-06-01 MERRILL LYNCH FAR EAST LTD 0.37 23-05-31
514 UBS SECURITIES HONG KONG LTD 0.37 23-05-31
515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 23-05-31
516 23-05-31 MERRILL LYNCH FAR EAST LTD 0.32 23-05-30
517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 23-05-30
518 23-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 23-05-29
519 CITIBANK N.A. -0.75 23-05-29
520 23-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 23-05-25
521 BNP PARIBAS 0.26 23-05-25
522 CITIBANK N.A. -0.78 23-05-25
523 23-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-05-24
524 CITIBANK N.A. -0.37 23-05-24
525 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.43 23-05-15
526 CITIBANK N.A. -0.31 23-05-15
527 23-05-09 CITIBANK N.A. -0.29 23-05-08
528 23-04-14 JPMORGAN CHASE BANK, NATIONAL -0.28 23-04-13
529 THE HONGKONG AND SHANGHAI BANKING -0.29 23-04-13
530 23-03-17 UBS SECURITIES HONG KONG LTD 0.83 23-03-16
531 CITIBANK N.A. -0.84 23-03-16
532 23-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-03-13
533 23-03-13 CITIBANK N.A. 3.28 23-03-10
534 JPMORGAN CHASE BANK, NATIONAL 2.55 23-03-10
535 MORGAN STANLEY HONG KONG SECURITIES LTD -5.98 23-03-10
536 23-03-03 CITIBANK N.A. 0.25 23-03-02
537 23-02-27 THE HONGKONG AND SHANGHAI BANKING 0.26 23-02-24
538 CITIBANK N.A. -0.26 23-02-24
539 23-02-16 CITIBANK N.A. 2.01 23-02-15
540 MERRILL LYNCH FAR EAST LTD -1.88 23-02-15
541 23-02-15 CITIBANK N.A. 0.39 23-02-14
542 BNP PARIBAS -0.34 23-02-14
543 23-02-14 CITIBANK N.A. 0.68 23-02-13
544 MERRILL LYNCH FAR EAST LTD -0.80 23-02-13
545 23-02-10 MERRILL LYNCH FAR EAST LTD 0.71 23-02-09
546 BNP PARIBAS 0.38 23-02-09
547 CITIBANK N.A. -1.11 23-02-09
548 23-02-08 CITIBANK N.A. 0.68 23-02-07
549 MERRILL LYNCH FAR EAST LTD -0.74 23-02-07
550 23-02-07 MERRILL LYNCH FAR EAST LTD 2.79 23-02-06
551 CITIBANK N.A. -2.84 23-02-06
552 23-01-26 CITIBANK N.A. 1.08 23-01-20
553 MERRILL LYNCH FAR EAST LTD -1.02 23-01-20
554 23-01-19 MERRILL LYNCH FAR EAST LTD 1.05 23-01-18
555 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 23-01-18
556 23-01-18 CITIBANK N.A. -0.25 23-01-17
557 23-01-06 CITIBANK N.A. 0.44 23-01-05
558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-01-05
559 23-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-01-04
560 CITIBANK N.A. -0.45 23-01-04
561 22-12-20 CITIBANK N.A. 1.66 22-12-19
562 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.70 22-12-19
563 22-11-28 CITIBANK N.A. 0.26 22-11-25
564 MERRILL LYNCH FAR EAST LTD -0.27 22-11-25
565 22-11-25 CITIBANK N.A. 0.27 22-11-24
566 MERRILL LYNCH FAR EAST LTD -0.25 22-11-24
567 22-11-24 MERRILL LYNCH FAR EAST LTD 0.59 22-11-23
568 THE HONGKONG AND SHANGHAI BANKING 0.47 22-11-23
569 CITIBANK N.A. -0.90 22-11-23
570 22-11-15 THE HONGKONG AND SHANGHAI BANKING 0.30 22-11-14
571 22-11-14 CITIBANK N.A. 0.32 22-11-11
572 MERRILL LYNCH FAR EAST LTD -0.47 22-11-11
573 22-11-10 MERRILL LYNCH FAR EAST LTD 0.36 22-11-09
574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-11-09
575 22-11-08 CITIBANK N.A. 1.44 22-11-07
576 MERRILL LYNCH FAR EAST LTD -1.69 22-11-07
577 22-11-02 MERRILL LYNCH FAR EAST LTD 1.82 22-11-01
578 CITIBANK N.A. -1.80 22-11-01
579 22-10-24 CITIBANK N.A. 0.81 22-10-21
580 MIZUHO SECURITIES ASIA LTD -0.74 22-10-14
581 22-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-20
582 22-10-17 THE HONGKONG AND SHANGHAI BANKING 0.42 22-10-14
583 JPMORGAN CHASE BANK, NATIONAL -0.28 22-10-14
584 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-10-14
585 22-10-14 MIZUHO SECURITIES ASIA LTD 0.74 21-07-21
586 THE HONGKONG AND SHANGHAI BANKING 0.56 22-10-13
587 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-10-13
588 CITIBANK N.A. -0.95 22-10-13
589 22-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-10-11
590 JPMORGAN CHASE BANK, NATIONAL -0.26 22-10-11
591 THE HONGKONG AND SHANGHAI BANKING -0.27 22-10-11
592 22-10-11 THE HONGKONG AND SHANGHAI BANKING 0.35 22-10-10
593 JPMORGAN CHASE BANK, NATIONAL -0.64 22-10-10
594 22-10-10 THE HONGKONG AND SHANGHAI BANKING 0.50 22-10-07
595 JPMORGAN CHASE BANK, NATIONAL -0.45 22-10-07
596 CITIBANK N.A. -0.59 22-10-07
597 22-10-07 CITIBANK N.A. 1.87 22-10-06
598 INTERACTIVE BROKERS HONG KONG LTD 0.70 22-08-30
599 THE HONGKONG AND SHANGHAI BANKING 0.35 22-10-05
600 JPMORGAN CHASE BANK, NATIONAL -0.38 22-10-06
601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-10-06
602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 22-09-29
603 MERRILL LYNCH FAR EAST LTD -2.18 22-10-06
604 22-10-06 MERRILL LYNCH FAR EAST LTD -0.30 22-10-05
605 22-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 22-09-26
606 CITIBANK N.A. 1.00 22-09-28
607 THE HONGKONG AND SHANGHAI BANKING -2.77 22-09-26
608 22-09-26 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-20
609 22-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 22-09-20
610 CITIBANK N.A. -0.54 22-09-20
611 22-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-09-19
612 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-09-19
613 CITIBANK N.A. 0.32 22-09-19
614 THE HONGKONG AND SHANGHAI BANKING -1.14 22-09-14
615 22-09-15 CITIBANK N.A. 1.36 22-09-14
616 BNP PARIBAS -1.18 22-09-14
617 22-09-14 BNP PARIBAS 1.17 22-07-14
618 THE HONGKONG AND SHANGHAI BANKING -1.17 22-09-07
619 22-08-31 CITIBANK N.A. 0.35 22-08-30
620 22-08-16 THE HONGKONG AND SHANGHAI BANKING 1.12 22-08-11
621 JPMORGAN CHASE BANK, NATIONAL -1.12 22-08-12
622 22-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-07-14
623 22-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 22-05-19
624 MERRILL LYNCH FAR EAST LTD -1.56 22-05-10
625 22-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 22-02-22
626 MERRILL LYNCH FAR EAST LTD -0.99 22-02-23
627 22-01-26 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-11-10
628 CITIBANK N.A. -0.28 22-01-25
629 21-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 21-12-14
630 JPMORGAN CHASE BANK, NATIONAL -1.10 21-12-20
631 21-12-20 MERRILL LYNCH FAR EAST LTD 0.69 21-12-10
632 THE HONGKONG AND SHANGHAI BANKING -0.52 21-12-16
633 21-12-10 MERRILL LYNCH FAR EAST LTD 0.28 21-11-24
634 21-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72 21-10-18
635 BNP PARIBAS -1.72 21-10-20
636 21-10-21 CITIBANK N.A. 0.48 21-10-20
637 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 21-10-20
638 21-10-20 BNP PARIBAS 1.72 21-10-18
639 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 21-10-19
640 JPMORGAN CHASE BANK, NATIONAL -0.63 21-10-15
641 THE HONGKONG AND SHANGHAI BANKING -1.52 21-10-18
642 21-10-11 INTERACTIVE BROKERS HONG KONG LTD 0.47 21-09-27
643 CITIBANK N.A. -0.45 21-10-08
644 21-08-16 CITIBANK N.A. 0.64 21-08-13
645 DEUTSCHE BANK AG -0.65 21-08-12
646 21-08-03 CITIBANK N.A. 1.18 21-08-02
647 THE HONGKONG AND SHANGHAI BANKING -1.08 21-08-02
648 21-07-30 CITIBANK N.A. 0.27 21-07-29
649 21-07-29 THE HONGKONG AND SHANGHAI BANKING 0.87 21-07-27
650 JPMORGAN CHASE BANK, NATIONAL -1.08 21-07-28
651 21-07-20 JPMORGAN CHASE BANK, NATIONAL -0.28 21-07-19
652 21-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-07-13
653 THE HONGKONG AND SHANGHAI BANKING -0.35 21-07-13
654 21-05-24 BNP PARIBAS 0.25 21-05-20
655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-04-14
656 21-04-20 JPMORGAN CHASE BANK, NATIONAL 1.00 21-04-16
657 DEUTSCHE BANK AG -1.01 21-04-19
658 21-04-14 MERRILL LYNCH FAR EAST LTD 3.27 21-04-08
659 DEUTSCHE BANK AG -3.27 21-04-12
660 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 21-03-31
661 DEUTSCHE BANK AG -1.13 21-04-01
662 21-04-01 DEUTSCHE BANK AG 0.35 21-03-31
663 21-03-23 DEUTSCHE BANK AG 1.73 21-03-22
664 JPMORGAN CHASE BANK, NATIONAL -1.62 21-03-22
665 21-03-10 JPMORGAN CHASE BANK, NATIONAL 1.54 21-03-09
666 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 21-03-09
667 21-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 21-03-08
668 JPMORGAN CHASE BANK, NATIONAL -1.05 21-03-08
669 21-03-08 JPMORGAN CHASE BANK, NATIONAL 1.24 21-03-05
670 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 21-03-05
671 21-03-03 DEUTSCHE BANK AG 0.50 21-03-02
672 MERRILL LYNCH FAR EAST LTD -0.40 21-03-02
673 21-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 21-03-01
674 MERRILL LYNCH FAR EAST LTD 0.41 21-03-01
675 JPMORGAN CHASE BANK, NATIONAL -0.81 21-03-01
676 21-02-25 JPMORGAN CHASE BANK, NATIONAL 0.61 21-02-24
677 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-02-24
678 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.32 21-02-10
679 DEUTSCHE BANK AG -0.41 21-02-10
680 21-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-02-04
681 21-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-02-01
682 21-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-01-28
683 21-01-22 THE HONGKONG AND SHANGHAI BANKING 0.28 21-01-21
684 DEUTSCHE BANK AG -0.37 21-01-21
685 21-01-21 DEUTSCHE BANK AG 2.63 21-01-20
686 JPMORGAN CHASE BANK, NATIONAL 0.65 21-01-20
687 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-20
688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-01-20
689 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 21-01-20
690 MERRILL LYNCH FAR EAST LTD -2.50 21-01-20
691 21-01-12 MERRILL LYNCH FAR EAST LTD 2.57 21-01-11
692 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-11
693 DEUTSCHE BANK AG -2.11 21-01-11
694 21-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-01-08
695 JPMORGAN CHASE BANK, NATIONAL -0.29 21-01-08
696 21-01-05 DEUTSCHE BANK AG 1.15 21-01-04
697 UBS SECURITIES HONG KONG LTD -1.14 21-01-04
698 21-01-04 UBS SECURITIES HONG KONG LTD 1.14 20-12-30
699 DEUTSCHE BANK AG -1.29 20-12-30
700 20-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-12-29
701 THE HONGKONG AND SHANGHAI BANKING -0.33 20-12-29
702 20-12-02 DEUTSCHE BANK AG 0.56 20-12-01
703 UBS SECURITIES HONG KONG LTD -0.57 20-12-01
704 20-11-25 UBS SECURITIES HONG KONG LTD 0.56 20-11-24
705 JPMORGAN CHASE BANK, NATIONAL -0.32 20-11-24
706 20-11-23 DEUTSCHE BANK AG 0.26 20-11-20
707 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.37 20-11-19
708 DEUTSCHE BANK AG -0.38 20-11-19
709 20-11-19 THE HONGKONG AND SHANGHAI BANKING -0.27 20-11-18
710 20-11-09 DEUTSCHE BANK AG 0.25 20-11-06
711 20-11-05 DEUTSCHE BANK AG 0.25 20-11-04
712 20-11-03 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-02
713 20-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-09-28
714 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.60 20-09-22
715 CITIBANK N.A. -0.65 20-09-22
716 20-09-02 DEUTSCHE BANK AG 1.54 20-09-01
717 MERRILL LYNCH FAR EAST LTD -1.54 20-09-01
718 20-08-31 MERRILL LYNCH FAR EAST LTD 1.58 20-08-28
719 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 20-08-28
720 20-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 20-08-27
721 THE HONGKONG AND SHANGHAI BANKING -0.33 20-08-27
722 DEUTSCHE BANK AG -1.11 20-08-27
723 20-08-18 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-17
724 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-08-17
725 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-08-17
726 20-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-08-14
727 20-07-30 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-29
728 DEUTSCHE BANK AG -0.26 20-07-29
729 20-07-29 DEUTSCHE BANK AG 0.65 20-07-28
730 MERRILL LYNCH FAR EAST LTD -0.61 20-07-28
731 20-07-23 MERRILL LYNCH FAR EAST LTD 0.27 20-07-22
732 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-22
733 20-07-21 MERRILL LYNCH FAR EAST LTD 0.54 20-07-20
734 DEUTSCHE BANK AG -0.25 20-07-20
735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-07-20
736 20-06-26 DEUTSCHE BANK AG 0.52 20-06-24
737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-06-24
738 20-06-24 CITIBANK N.A. 0.27 20-06-23
739 20-06-23 DEUTSCHE BANK AG 0.34 20-06-22
740 20-06-17 MERRILL LYNCH FAR EAST LTD 0.29 20-06-16
741 20-05-15 DEUTSCHE BANK AG -0.26 20-05-14
742 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.31 20-04-08
743 20-03-20 DEUTSCHE BANK AG -0.28 20-03-19
744 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.10 20-02-07
745 STANDARD CHARTERED BANK (HONG KONG) LTD -6.09 20-02-07
746 20-01-30 THE HONGKONG AND SHANGHAI BANKING -0.26 20-01-29
747 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.60 20-01-17
748 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 20-01-17
749 19-12-05 THE HONGKONG AND SHANGHAI BANKING -0.26 19-12-04
750 19-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-11-25
751 19-11-19 JPMORGAN CHASE BANK, NATIONAL -0.29 19-11-18
752 19-10-29 CITIBANK N.A. 0.26 19-10-28
753 JPMORGAN CHASE BANK, NATIONAL -0.26 19-10-28
754 19-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-10-23
755 DEUTSCHE BANK AG -0.28 19-10-23
756 19-10-14 DEUTSCHE BANK AG 0.29 19-10-11
757 BNP PARIBAS -0.27 19-10-11
758 19-09-17 JPMORGAN CHASE BANK, NATIONAL 0.46 19-09-16
759 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 19-09-16
760 19-08-20 JPMORGAN CHASE BANK, NATIONAL -0.29 19-08-19
761 19-07-31 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-30
762 19-07-24 THE HONGKONG AND SHANGHAI BANKING 0.33 19-07-23
763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-07-23
764 19-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-07-17
765 19-07-12 THE HONGKONG AND SHANGHAI BANKING 0.33 19-07-11
766 UBS SECURITIES HONG KONG LTD -0.38 19-07-11
767 19-07-11 UBS SECURITIES HONG KONG LTD 0.35 19-07-10
768 JPMORGAN CHASE BANK, NATIONAL -0.30 19-07-10
769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-07-10
770 19-07-04 THE HONGKONG AND SHANGHAI BANKING -0.30 19-07-03
771 19-05-17 JPMORGAN CHASE BANK, NATIONAL -0.26 19-05-16
772 19-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-04-23
773 19-04-23 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-18
774 19-04-02 JPMORGAN CHASE BANK, NATIONAL -0.44 19-04-01
775 19-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-03-26
776 DEUTSCHE BANK AG -0.41 19-03-26
777 19-03-26 DEUTSCHE BANK AG 0.36 19-03-25
778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-03-25
779 19-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-01-24
780 19-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 19-01-08
781 JPMORGAN CHASE BANK, NATIONAL -0.54 19-01-08
782 19-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-01-07
783 JPMORGAN CHASE BANK, NATIONAL -0.33 19-01-07
784 18-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-12-20
785 18-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 18-12-14
786 JPMORGAN CHASE BANK, NATIONAL -1.23 18-12-14
787 18-11-28 THE HONGKONG AND SHANGHAI BANKING 0.29 18-11-27
788 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-11-27
789 18-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-11-26
790 18-11-16 THE HONGKONG AND SHANGHAI BANKING -0.28 18-11-15
791 18-11-15 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-14
792 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.44 18-11-12
793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-11-12
794 18-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-11-05
795 18-10-30 THE HONGKONG AND SHANGHAI BANKING -0.31 18-10-29
796 18-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-10-25
797 JPMORGAN CHASE BANK, NATIONAL -0.28 18-10-25
798 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-10-22
799 DEUTSCHE BANK AG -0.29 18-10-22
800 18-10-22 DEUTSCHE BANK AG 0.34 18-10-19
801 18-10-19 CITIBANK N.A. 0.36 18-10-18
802 THE HONGKONG AND SHANGHAI BANKING 0.29 18-10-18
803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-10-18
804 18-10-18 CITIBANK N.A. -0.33 18-10-16
805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-10-16
806 18-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-10-15
807 CITIBANK N.A. -0.47 18-10-15
808 JPMORGAN CHASE BANK, NATIONAL -0.77 18-10-15
809 18-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-10-03
810 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.31 18-09-26
811 18-08-16 DEUTSCHE BANK AG -0.30 18-08-15
812 18-08-15 DEUTSCHE BANK AG 0.29 18-08-14
813 CITIBANK N.A. -0.32 18-08-14
814 18-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-08-06
815 18-08-06 CITIBANK N.A. 0.42 18-08-03
816 JPMORGAN CHASE BANK, NATIONAL -0.49 18-08-03
817 18-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-07-30
818 18-07-23 BNP PARIBAS 0.26 18-07-20
819 18-07-17 JPMORGAN CHASE BANK, NATIONAL -0.35 18-07-16
820 18-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-07-13
821 THE HONGKONG AND SHANGHAI BANKING -0.55 18-07-13
822 18-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-07-10
823 18-05-31 DEUTSCHE BANK AG 0.33 18-05-30
824 THE HONGKONG AND SHANGHAI BANKING -0.35 18-05-30
825 18-05-28 THE HONGKONG AND SHANGHAI BANKING 0.30 18-05-25
826 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-25
827 18-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-05-24
828 18-05-18 JPMORGAN CHASE BANK, NATIONAL 0.31 18-05-17
829 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-05-17
830 18-04-27 CITIBANK N.A. 0.28 18-04-26
831 JPMORGAN CHASE BANK, NATIONAL -0.25 18-04-26
832 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.30 18-04-23
833 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-04-23
834 18-04-20 THE HONGKONG AND SHANGHAI BANKING -0.25 18-04-19
835 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-04-19
836 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.92 18-03-26
837 THE HONGKONG AND SHANGHAI BANKING -0.96 18-03-26
838 17-08-02 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-01
839 17-07-26 JPMORGAN CHASE BANK, NATIONAL -0.27 17-07-25
840 17-07-19 JPMORGAN CHASE BANK, NATIONAL -0.29 17-07-18
841 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 17-05-05
842 17-05-02 UBS SECURITIES HONG KONG LTD 0.26 17-04-28
843 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.26 17-03-27
844 17-03-24 THE HONGKONG AND SHANGHAI BANKING -0.25 17-03-23
845 17-02-15 JPMORGAN CHASE BANK, NATIONAL -0.25 17-02-14
846 16-07-18 JPMORGAN CHASE BANK, NATIONAL -0.25 16-07-15
847 16-07-07 JPMORGAN CHASE BANK, NATIONAL -0.28 16-07-06
848 16-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-03-31
849 16-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 16-03-08
850 CITIBANK N.A. 0.33 16-03-08
851 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-03-08
852 DEUTSCHE BANK AG -0.52 16-03-08
853 16-03-08 DEUTSCHE BANK AG 0.50 16-03-07
854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 16-03-07
855 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 16-02-05
856 THE HONGKONG AND SHANGHAI BANKING -0.46 16-02-05
857 16-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-01-29
858 16-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-01-20
859 16-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-01-05
860 15-11-10 CITIBANK N.A. 0.43 15-11-09
861 THE HONGKONG AND SHANGHAI BANKING -0.37 15-11-09
862 15-10-15 DEUTSCHE BANK AG 0.26 15-10-14
863 15-10-12 DEUTSCHE SECURITIES ASIA LTD 0.34 15-10-09
864 JPMORGAN CHASE BANK, NATIONAL -0.30 15-10-09
865 15-08-19 DEUTSCHE BANK AG 0.29 15-08-18
866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-08-18
867 15-08-13 MERRILL LYNCH FAR EAST LTD 0.34 15-08-12
868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-08-12
869 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-08-05
870 15-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-08-03
871 JPMORGAN CHASE BANK, NATIONAL -0.32 15-08-03
872 15-07-17 JPMORGAN CHASE BANK, NATIONAL -0.27 15-07-16
873 15-07-14 MERRILL LYNCH FAR EAST LTD -0.34 15-07-13
874 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-07-10
875 15-07-02 DEUTSCHE BANK AG 0.26 15-06-30
876 15-06-25 MERRILL LYNCH FAR EAST LTD 0.40 15-06-24
877 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-06-24
878 15-04-20 DEUTSCHE SECURITIES ASIA LTD 0.31 15-04-17
879 15-04-10 DEUTSCHE BANK AG -0.39 15-04-09
880 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 15-03-23
881 15-03-19 DEUTSCHE BANK AG 0.30 15-03-18
882 UBS SECURITIES HONG KONG LTD -0.26 15-03-18
883 15-03-05 UBS SECURITIES HONG KONG LTD 0.50 15-03-04
884 DEUTSCHE BANK AG -0.32 15-03-04
885 15-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-01-26
886 14-11-20 CITIBANK N.A. 0.77 14-11-19
887 JPMORGAN CHASE BANK, NATIONAL -0.78 14-11-19
888 14-11-19 JPMORGAN CHASE BANK, NATIONAL 0.26 14-11-18
889 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-11-11
890 14-11-03 DEUTSCHE BANK AG 0.32 14-10-31
891 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-10-31
892 14-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-10-30
893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-10-30
894 14-03-24 CITIBANK N.A. 0.26 14-03-21
895 DEUTSCHE BANK AG -0.36 14-03-21
896 14-03-19 THE HONGKONG AND SHANGHAI BANKING -0.39 14-03-18
897 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-12-06
898 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-01
899 13-10-17 DEUTSCHE BANK AG 0.38 13-10-16
900 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-10-16
901 13-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 13-10-10
902 THE HONGKONG AND SHANGHAI BANKING -0.39 13-10-10
903 13-08-19 THE HONGKONG AND SHANGHAI BANKING -0.28 13-08-16
904 13-08-01 DEUTSCHE BANK AG -0.28 13-07-31
905 13-07-25 THE HONGKONG AND SHANGHAI BANKING 0.36 13-07-24
906 JPMORGAN CHASE BANK, NATIONAL -0.39 13-07-24
907 13-07-10 DEUTSCHE BANK AG 0.29 13-07-09
908 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-09
909 13-06-17 DEUTSCHE BANK AG -0.30 13-06-14
910 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.31 13-06-13
911 DEUTSCHE BANK AG -0.29 13-06-13
912 13-06-10 DEUTSCHE BANK AG 0.70 13-06-06
913 THE HONGKONG AND SHANGHAI BANKING -0.71 13-06-07
914 13-06-06 BNP PARIBAS 0.31 13-06-04
915 13-06-04 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-03
916 13-05-27 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-24
917 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.88 13-05-23
918 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 13-05-22
919 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.39 13-05-15
920 DEUTSCHE SECURITIES ASIA LTD -0.32 13-05-15
921 13-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 13-05-14
922 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-14
923 CITIBANK N.A. -0.42 13-05-14
924 13-04-03 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-02
925 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.45 13-03-28
926 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-03-28
927 13-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-03-27
928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-03-27
929 13-03-18 THE HONGKONG AND SHANGHAI BANKING -0.25 13-03-15
930 13-02-01 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-31
931 13-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-01-28
932 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-28
933 13-01-25 JPMORGAN CHASE BANK, NATIONAL 21.48 13-01-24
934 THE HONGKONG AND SHANGHAI BANKING -21.46 13-01-24
935 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-21
936 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-13
937 12-12-05 DEUTSCHE SECURITIES ASIA LTD 0.31 12-12-04
938 12-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-10-26
939 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-10-26
940 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-25
941 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-12
942 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.64 12-09-07
943 CITIBANK N.A. 0.41 12-09-07
944 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-09-07
945 UBS SECURITIES HONG KONG LTD -2.23 12-09-07
946 12-09-07 UBS SECURITIES HONG KONG LTD 0.49 12-09-06
947 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 12-09-06
948 12-09-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 12-09-05
949 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-09-05
950 12-09-05 UBS SECURITIES HONG KONG LTD 1.98 12-09-04
951 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 12-09-04
952 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-04
953 12-09-04 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-03
954 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.29 12-08-08
955 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-03
956 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.34 12-07-05
957 12-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-07-04
958 12-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 12-05-30
959 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-30
960 12-04-27 CITIBANK N.A. -0.26 12-04-26
961 12-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-03-30
962 THE HONGKONG AND SHANGHAI BANKING -0.36 12-03-30
963 12-03-21 THE HONGKONG AND SHANGHAI BANKING -0.33 12-03-20
964 12-03-05 CITIBANK N.A. 0.25 12-03-02
965 12-02-28 THE HONGKONG AND SHANGHAI BANKING -0.36 12-02-27
966 12-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-02-20
967 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-13
968 12-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-09
969 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.56 12-02-08
970 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 12-02-07
971 12-02-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-01-31
972 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-01
973 12-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-01-20
974 12-01-20 THE HONGKONG AND SHANGHAI BANKING -0.28 12-01-19
975 11-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 11-12-23
976 THE HONGKONG AND SHANGHAI BANKING -0.53 11-12-23
977 11-12-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 11-12-20
978 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-15
979 11-12-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 11-12-13
980 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 11-12-14
981 THE HONGKONG AND SHANGHAI BANKING -1.09 11-12-14
982 11-12-07 DEUTSCHE SECURITIES ASIA LTD 0.37 11-12-06
983 THE HONGKONG AND SHANGHAI BANKING -0.35 11-12-06
984 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.35 11-11-24
985 11-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-11-23
986 THE HONGKONG AND SHANGHAI BANKING -0.37 11-11-23
987 11-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-11-21
988 11-11-10 THE HONGKONG AND SHANGHAI BANKING -0.35 11-11-09
989 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.36 11-11-04
990 CITIBANK N.A. -0.25 11-11-04
991 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.43 11-11-01
992 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-11-01
993 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-31
994 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-10-31
995 11-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-10-28
996 11-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-10-27
997 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-27
998 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-26
999 11-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-10-19
1000 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-14
1001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-10-14
1002 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.45 11-10-11
1003 UBS SECURITIES HONG KONG LTD -0.28 11-10-11
1004 11-10-10 CITIBANK N.A. -0.36 11-10-07
1005 11-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-10-04
1006 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-03
1007 11-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-09-30
1008 THE HONGKONG AND SHANGHAI BANKING -0.28 11-09-30
1009 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-26
1010 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-23
1011 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.76 11-08-25
1012 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 11-08-25
1013 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.50 11-08-24
1014 11-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 11-08-23
1015 THE HONGKONG AND SHANGHAI BANKING -0.59 11-08-23
1016 11-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-08-22
1017 11-08-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 11-08-18
1018 THE HONGKONG AND SHANGHAI BANKING -0.46 11-08-18
1019 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.43 11-08-11
1020 DEUTSCHE SECURITIES ASIA LTD 0.26 11-08-11
1021 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 11-08-11
1022 11-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 11-08-10
1023 THE HONGKONG AND SHANGHAI BANKING -0.50 11-08-10
1024 11-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-07-29
1025 THE HONGKONG AND SHANGHAI BANKING -0.53 11-07-29
1026 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-16
1027 11-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-05-20
1028 11-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-05-09
1029 THE HONGKONG AND SHANGHAI BANKING -0.43 11-05-09
1030 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-31
1031 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-25
1032 11-02-08 CITIBANK N.A. -0.30 11-02-07
1033 11-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-01-18
1034 11-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-01-03
1035 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-01-03
1036 11-01-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-12-22
1037 10-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-12-28
1038 THE HONGKONG AND SHANGHAI BANKING -0.36 10-12-28
1039 10-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-12-20
1040 10-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-12-09
1041 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 10-12-01
1042 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-15
1043 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-05
1044 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-11-05
1045 10-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-11-03
1046 CITIBANK N.A. -0.39 10-11-03
1047 10-11-02 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 10-10-29
1048 10-10-28 THE HONGKONG AND SHANGHAI BANKING -0.37 10-10-27
1049 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.31 10-10-18
1050 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-05
1051 10-10-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 10-09-28
1052 THE HONGKONG AND SHANGHAI BANKING -0.39 10-09-30
1053 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-27
1054 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-09-27
1055 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-09-27
1056 10-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-09-24
1057 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-24
1058 10-09-24 CITIBANK N.A. 0.31 10-09-22
1059 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-13
1060 BANK OF CHINA (HONG KONG) LTD -0.29 10-09-13
1061 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.58 10-09-06
1062 10-08-18 CITIBANK N.A. 0.45 10-08-17
1063 THE HONGKONG AND SHANGHAI BANKING -0.42 10-08-17
1064 10-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-08-16
1065 10-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-08-04
1066 CITIBANK N.A. -0.59 10-08-04
1067 10-08-04 CITIBANK N.A. 0.28 10-08-03
1068 10-07-28 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-27
1069 10-07-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 10-07-21
1070 10-06-29 CITIBANK N.A. 0.26 10-06-28
1071 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-02
1072 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 10-06-02
1073 10-05-28 UBS SECURITIES HONG KONG LTD 0.29 10-05-27
1074 CITIBANK N.A. -0.27 10-05-27
1075 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-24
1076 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-05
1077 10-05-03 CITIBANK N.A. -0.26 10-04-30
1078 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-22
1079 10-04-22 THE HONGKONG AND SHANGHAI BANKING 1.05 10-04-21
1080 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-04-21
1081 BANK OF CHINA (HONG KONG) LTD -0.52 10-04-21
1082 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.75 10-03-24
1083 HSBC SECURITIES BROKERS (ASIA) LTD -0.72 10-03-15
1084 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-19
1085 10-03-16 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-15
1086 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-12
1087 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-03-12
1088 10-02-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 10-02-04
1089 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-02-09
1090 10-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-01-19
1091 THE HONGKONG AND SHANGHAI BANKING -0.57 10-01-19
1092 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-14
1093 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.46 10-01-13
1094 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.34 10-01-11
1095 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.64 10-01-06
1096 10-01-04 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-30
1097 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-21
1098 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-18
1099 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-17
1100 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-16
1101 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-14
1102 09-12-14 BANK OF CHINA (HONG KONG) LTD 0.25 09-12-11
1103 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-10
1104 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.64 09-12-09
1105 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.41 09-12-08
1106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-12-08
1107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-12-08
1108 CITIBANK N.A. -0.40 09-12-08
1109 09-12-08 THE HONGKONG AND SHANGHAI BANKING 3.61 09-12-07
1110 CITIBANK N.A. 1.63 09-12-07
1111 HSBC BROKING SECURITIES (HONG KONG) LTD 0.85 09-12-07
1112 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 09-12-07
1113 BANK OF CHINA (HONG KONG) LTD 0.68 09-12-07
1114 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 09-12-07
1115 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-12-07
1116 J.P. MORGAN BROKING (HONG KONG) LTD -10.03 09-12-07
1117 09-12-07 J.P. MORGAN BROKING (HONG KONG) LTD 10.03 08-01-18
1118 09-12-02 THE HONGKONG AND SHANGHAI BANKING -0.30 09-12-01
1119 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.41 09-11-23
1120 09-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-11-16
1121 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-12
1122 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.67 09-11-11
1123 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-11-11
1124 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-10
1125 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 09-11-10
1126 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.72 09-11-09
1127 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-05
1128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-11-05
1129 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-04
1130 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 09-11-04
1131 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.59 09-11-03
1132 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 09-11-03
1133 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-30
1134 CITIBANK N.A. 0.27 09-10-30
1135 BANK OF CHINA (HONG KONG) LTD -0.25 09-10-30
1136 09-10-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80 09-10-28
1137 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-10-28
1138 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-28
1139 09-10-28 ABCI SECURITIES CO LTD 0.29 09-10-27
1140 09-08-27 CORPORATE BROKERS LTD -0.25 09-08-26
1141 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-14
1142 09-08-05 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-04
1143 09-07-30 THE HONGKONG AND SHANGHAI BANKING -0.58 09-07-29
1144 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-07-27
1145 CITIBANK N.A. -0.50 09-07-27
1146 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-21
1147 CITIBANK N.A. -0.30 09-07-21
1148 09-06-24 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-23
1149 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-16
1150 09-06-16 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-15
1151 09-06-04 CORPORATE BROKERS LTD 0.34 09-06-03
1152 09-06-03 CORPORATE BROKERS LTD -0.38 09-06-02
1153 09-06-02 CORPORATE BROKERS LTD 0.38 09-06-01
1154 09-05-21 HANG SENG SECURITIES LTD -0.31 09-05-20
1155 UOB KAY HIAN (HONG KONG) LTD -0.44 09-05-20
1156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-05-20
1157 BANK OF CHINA (HONG KONG) LTD -1.24 09-05-20
1158 CITIBANK N.A. -1.47 09-05-20
1159 THE HONGKONG AND SHANGHAI BANKING -8.05 09-05-20
1160 09-05-19 GET NICE SECURITIES LTD 0.27 09-05-15
1161 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-14
1162 09-05-14 UOB KAY HIAN (HONG KONG) LTD 0.26 09-05-13
1163 BEAR STEARNS ASIA LTD -0.63 09-05-08
1164 09-05-13 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-12
1165 09-05-12 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-11
1166 09-05-11 PHILLIP SECURITIES (HONG KONG) LTD 0.52 09-05-08
1167 UOB KAY HIAN (HONG KONG) LTD -0.31 09-05-08
1168 THE HONGKONG AND SHANGHAI BANKING -0.66 09-05-08
1169 09-05-07 UOB KAY HIAN (HONG KONG) LTD 0.26 09-05-06
1170 09-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-04-23
1171 09-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 09-04-22
1172 UOB KAY HIAN (HONG KONG) LTD -0.33 09-04-22
1173 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-15
1174 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-06
1175 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.34 09-04-03
1176 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.36 09-04-02
1177 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-30
1178 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-03-30
1179 09-03-26 TUNG SHING SECURITIES (BROKERS) LTD -0.27 09-03-25
1180 09-03-25 BANK OF CHINA (HONG KONG) LTD 0.28 09-03-24
1181 09-03-24 THE HONGKONG AND SHANGHAI BANKING -0.34 09-03-23
1182 09-03-23 THE HONGKONG AND SHANGHAI BANKING -0.32 09-03-20
1183 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-18
1184 UBS SECURITIES HONG KONG LTD -0.35 09-03-17
1185 09-03-18 EVERBRIGHT SECURITIES INVESTMENT 0.30 09-03-17
1186 09-03-12 BANK OF CHINA (HONG KONG) LTD 0.33 09-03-11
1187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-02-24
1188 09-03-05 THE HONGKONG AND SHANGHAI BANKING -0.34 09-03-04
1189 09-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-02-24
1190 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-24
1191 09-02-20 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-19
1192 09-02-03 THE HONGKONG AND SHANGHAI BANKING -0.43 09-02-02
1193 09-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-01-30
1194 THE HONGKONG AND SHANGHAI BANKING -0.42 09-01-30
1195 09-01-08 CITIBANK N.A. 0.90 09-01-07
1196 THE HONGKONG AND SHANGHAI BANKING -0.43 09-01-07
1197 08-12-22 THE HONGKONG AND SHANGHAI BANKING -0.43 08-12-19
1198 08-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-12-16
1199 08-12-17 EVERBRIGHT SECURITIES INVESTMENT 0.34 08-12-16
1200 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-16
1201 08-12-12 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-11
1202 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-25
1203 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 08-11-25
1204 08-11-14 CITIBANK N.A. -0.26 08-11-13
1205 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-31
1206 08-10-13 CITIBANK N.A. 0.27 08-10-10
1207 08-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-09-26
1208 THE HONGKONG AND SHANGHAI BANKING -0.53 08-09-26
1209 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.02 08-09-25
1210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 08-09-25
1211 08-09-09 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-08
1212 08-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-08-21
1213 08-08-20 CITIBANK N.A. 0.39 08-08-19
1214 BEAR STEARNS ASIA LTD -0.38 08-08-19
1215 08-08-19 BEAR STEARNS ASIA LTD 0.39 08-08-18
1216 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-18
1217 08-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-08-13
1218 THE HONGKONG AND SHANGHAI BANKING -0.33 08-08-13
1219 08-08-07 CITIBANK N.A. 0.32 08-08-05
1220 DEUTSCHE SECURITIES ASIA LTD -0.34 08-08-05
1221 08-08-01 DEUTSCHE SECURITIES ASIA LTD -0.29 08-07-31
1222 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.65 08-07-18
1223 CITIGROUP GLOBAL MARKETS ASIA LTD -0.56 08-07-15
1224 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.75 08-07-16
1225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-07-16
1226 08-07-14 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-11
1227 08-07-11 THE HONGKONG AND SHANGHAI BANKING -0.49 08-07-10
1228 08-07-10 DEUTSCHE SECURITIES ASIA LTD 0.76 08-07-09
1229 THE HONGKONG AND SHANGHAI BANKING -0.66 08-07-09
1230 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-11
1231 08-06-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 08-06-10
1232 CITIBANK N.A. -0.33 08-06-10
1233 08-06-04 MERRILL LYNCH FAR EAST LTD 0.37 08-06-03
1234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-06-03
1235 08-06-03 CITIBANK N.A. 0.56 08-06-02
1236 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-02
1237 BEAR STEARNS ASIA LTD -0.42 08-06-02
1238 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-22
1239 DEUTSCHE SECURITIES ASIA LTD -0.41 08-05-22
1240 08-05-22 BEAR STEARNS ASIA LTD 0.65 08-05-21
1241 DEUTSCHE SECURITIES ASIA LTD 0.49 08-05-21
1242 THE HONGKONG AND SHANGHAI BANKING -1.16 08-05-21
1243 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-05
1244 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-24
1245 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.66 08-04-17
1246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-04-17
1247 08-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-02-29
1248 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 08-01-14
1249 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 08-02-15
1250 08-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-02-11
1251 CITIBANK N.A. -0.32 08-02-11
1252 08-02-11 THE HONGKONG AND SHANGHAI BANKING 1.14 08-02-05
1253 CITIGROUP GLOBAL MARKETS ASIA LTD -1.34 08-02-05
1254 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.37 08-02-04
1255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-02-04
1256 08-01-25 THE HONGKONG AND SHANGHAI BANKING 0.43 08-01-24
1257 DEUTSCHE SECURITIES ASIA LTD -0.26 08-01-24
1258 08-01-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-18
1259 08-01-17 CITIBANK N.A. -0.30 08-01-16
1260 08-01-11 BEAR STEARNS ASIA LTD 0.45 08-01-10
1261 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-10
1262 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 08-01-10
1263 LEHMAN BROTHERS SECURITIES ASIA LTD -0.35 08-01-10
1264 08-01-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 08-01-09
1265 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 08-01-09
1266 BNP PARIBAS SECURITIES (ASIA) LTD 0.27 07-06-26
1267 08-01-07 THE HONGKONG AND SHANGHAI BANKING 0.34 08-01-04
1268 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-01-03
1269 08-01-03 DEUTSCHE SECURITIES ASIA LTD 0.28 08-01-02
1270 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.41 07-12-27
1271 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 1.21 07-12-17
1272 CITIBANK N.A. -1.26 07-12-17
1273 07-12-17 CITIBANK N.A. 1.26 07-12-14
1274 THE HONGKONG AND SHANGHAI BANKING -1.20 07-12-14
1275 07-12-11 THE HONGKONG AND SHANGHAI BANKING 1.32 07-12-10
1276 CITIBANK N.A. -0.92 07-12-10
1277 07-12-06 CITIBANK N.A. -0.27 07-12-05
1278 07-12-04 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-03
1279 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.60 07-11-28
1280 CITIGROUP GLOBAL MARKETS ASIA LTD -0.60 07-11-28
1281 07-11-19 BEAR STEARNS ASIA LTD 0.27 07-11-16
1282 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-16
1283 07-11-16 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-15
1284 07-11-15 BEAR STEARNS ASIA LTD 0.26 07-11-14
1285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-14
1286 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-14
1287 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-06
1288 07-10-24 BEAR STEARNS ASIA LTD 0.28 07-10-23
1289 THE HONGKONG AND SHANGHAI BANKING -0.37 07-10-23
1290 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-17
1291 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-15
1292 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-11
1293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-10-11
1294 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-10-08
1295 THE HONGKONG AND SHANGHAI BANKING -0.54 07-10-08
1296 07-10-08 BOCI SECURITIES LTD -0.32 07-10-05
1297 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-10-03
1298 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-10-02
1299 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-09-28
1300 THE HONGKONG AND SHANGHAI BANKING 0.52 07-09-28
1301 CITIBANK N.A. 0.25 07-09-28
1302 UBS SECURITIES HONG KONG LTD -0.70 07-09-28
1303 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.39 07-09-27
1304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-09-27
1305 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 07-09-27
1306 07-09-27 UBS SECURITIES HONG KONG LTD 0.32 07-09-25
1307 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 07-09-25
1308 07-08-29 UOB KAY HIAN (HONG KONG) LTD -0.62 07-08-28
1309 07-08-21 UOB KAY HIAN (HONG KONG) LTD -0.72 07-08-17
1310 07-08-02 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-01
1311 07-07-30 UBS SECURITIES HONG KONG LTD 0.30 07-07-25
1312 07-07-26 THE HONGKONG AND SHANGHAI BANKING -0.37 07-07-25
1313 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.50 07-07-19
1314 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-11
1315 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.32 07-07-11
1316 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-07-09

Webb-site Database - Powered By Linux Group

Back to top