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.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-19 MERRILL LYNCH FAR EAST LTD 0.40 26-03-18
2 CITIBANK N.A. -0.66 26-03-18
3 26-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-03-17
4 MERRILL LYNCH FAR EAST LTD -0.34 26-03-17
5 CITIBANK N.A. -0.35 26-03-17
6 THE HONGKONG AND SHANGHAI BANKING -0.45 26-03-17
7 26-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-03-16
8 MERRILL LYNCH FAR EAST LTD 0.34 26-03-16
9 INTERACTIVE BROKERS HONG KONG LTD -0.40 26-03-16
10 CITIBANK N.A. -0.64 26-03-16
11 26-03-16 CITIBANK N.A. -0.30 26-03-13
12 26-03-06 CITIBANK N.A. -0.37 26-03-05
13 26-02-10 CITIBANK N.A. 0.43 26-02-09
14 THE HONGKONG AND SHANGHAI BANKING -0.46 26-02-09
15 26-02-05 UBS SECURITIES HONG KONG LTD -0.26 26-02-04
16 26-01-28 CITIBANK N.A. -0.28 26-01-27
17 26-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 26-01-23
18 26-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 26-01-21
19 26-01-15 CITIBANK N.A. 0.55 26-01-14
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 26-01-14
21 26-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 26-01-13
22 THE HONGKONG AND SHANGHAI BANKING -0.55 26-01-13
23 25-12-29 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-12-23
24 THE HONGKONG AND SHANGHAI BANKING -0.28 25-12-23
25 CITIBANK N.A. -0.40 25-12-23
26 25-12-22 MERRILL LYNCH FAR EAST LTD -0.29 25-12-19
27 25-12-19 MERRILL LYNCH FAR EAST LTD 0.25 25-12-18
28 25-12-18 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-12-17
29 CITIBANK N.A. -0.53 25-12-17
30 25-12-15 CITIBANK N.A. 0.25 25-12-12
31 THE HONGKONG AND SHANGHAI BANKING -0.42 25-12-12
32 25-12-11 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-10
33 25-12-10 CITIBANK N.A. 0.59 25-12-09
34 INTERACTIVE BROKERS HONG KONG LTD -0.58 25-12-09
35 25-12-09 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-12-08
36 25-12-08 CITIBANK N.A. 0.29 25-12-05
37 25-12-05 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-12-04
38 CITIBANK N.A. -0.37 25-12-04
39 25-12-04 MERRILL LYNCH FAR EAST LTD 0.36 25-12-03
40 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-28
41 CITIBANK N.A. -0.54 25-11-28
42 25-11-25 CITIBANK N.A. 1.07 25-11-24
43 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-24
44 INTERACTIVE BROKERS HONG KONG LTD -0.75 25-11-24
45 25-11-24 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-11-21
46 CITIBANK N.A. -0.45 25-11-21
47 25-11-21 CITIBANK N.A. 0.47 25-11-20
48 MERRILL LYNCH FAR EAST LTD -0.54 25-11-20
49 25-11-10 MERRILL LYNCH FAR EAST LTD 0.41 25-11-07
50 THE HONGKONG AND SHANGHAI BANKING -0.83 25-11-07
51 25-11-07 CITIBANK N.A. 0.39 25-11-06
52 MERRILL LYNCH FAR EAST LTD -0.41 25-11-06
53 25-11-06 MERRILL LYNCH FAR EAST LTD 0.68 25-11-05
54 CITIBANK N.A. -0.53 25-11-05
55 25-11-05 UBS SECURITIES HONG KONG LTD 0.95 25-11-04
56 CITIBANK N.A. -0.92 25-11-04
57 25-11-04 CITIBANK N.A. 0.44 25-11-03
58 INTERACTIVE BROKERS HONG KONG LTD -0.46 25-11-03
59 25-10-31 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-10-30
60 CITIBANK N.A. -0.53 25-10-30
61 25-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-10-24
62 CITIBANK N.A. -0.38 25-10-24
63 25-10-22 CITIBANK N.A. 1.05 25-10-21
64 UBS SECURITIES HONG KONG LTD -1.05 25-10-21
65 25-10-20 CITIBANK N.A. 0.48 25-10-17
66 INTERACTIVE BROKERS HONG KONG LTD -0.59 25-10-17
67 25-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.56 25-10-15
68 CITIBANK N.A. -0.81 25-10-15
69 25-10-15 CITIBANK N.A. 0.42 25-10-14
70 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-10-14
71 25-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.65 25-10-13
72 CITIBANK N.A. -0.90 25-10-13
73 25-10-09 CITIBANK N.A. 0.36 25-10-08
74 MERRILL LYNCH FAR EAST LTD -0.34 25-10-08
75 25-10-03 CITIBANK N.A. 0.39 25-10-02
76 INTERACTIVE BROKERS HONG KONG LTD -0.58 25-10-02
77 25-10-02 CITIBANK N.A. 0.26 25-09-30
78 MERRILL LYNCH FAR EAST LTD -0.30 25-09-30
79 25-09-26 BNP PARIBAS 0.28 25-09-25
80 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-25
81 25-09-22 CITIBANK N.A. 0.26 25-09-19
82 25-09-19 MERRILL LYNCH FAR EAST LTD 0.50 25-09-18
83 CITIBANK N.A. -0.46 25-09-18
84 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-17
85 CITIBANK N.A. -0.28 25-09-17
86 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.42 25-09-16
87 CITIBANK N.A. -0.35 25-09-16
88 25-09-11 CITIBANK N.A. 1.25 25-09-10
89 INTERACTIVE BROKERS HONG KONG LTD -0.60 25-09-10
90 THE HONGKONG AND SHANGHAI BANKING -0.74 25-09-10
91 25-09-10 INTERACTIVE BROKERS HONG KONG LTD 0.74 25-09-09
92 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-09
93 BNP PARIBAS -0.31 25-09-09
94 MERRILL LYNCH FAR EAST LTD -0.98 25-09-09
95 25-09-09 CITIBANK N.A. 0.54 25-09-08
96 THE HONGKONG AND SHANGHAI BANKING 0.50 25-09-08
97 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-08
98 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-08
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 25-09-08
100 BNP PARIBAS -0.74 25-09-08
101 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-09-05
102 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-09-05
103 CITIBANK N.A. 0.53 25-09-05
104 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-09-05
105 BNP PARIBAS -0.32 25-09-05
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-09-05
107 THE HONGKONG AND SHANGHAI BANKING -0.50 25-09-05
108 INTERACTIVE BROKERS HONG KONG LTD -0.61 25-09-05
109 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.63 25-09-04
110 MERRILL LYNCH FAR EAST LTD 0.42 25-09-04
111 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-09-04
112 BNP PARIBAS -0.30 25-09-04
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-09-04
114 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-09-04
115 25-09-04 BNP PARIBAS 0.69 25-09-03
116 CITIBANK N.A. -0.78 25-09-03
117 25-09-03 MERRILL LYNCH FAR EAST LTD 0.84 25-09-02
118 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-02
119 CITIBANK N.A. -1.33 25-09-02
120 25-08-29 MERRILL LYNCH FAR EAST LTD -0.32 25-08-28
121 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-27
122 25-08-27 BNP PARIBAS 0.68 25-08-26
123 MERRILL LYNCH FAR EAST LTD 0.35 25-08-26
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-08-26
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-08-26
126 25-08-21 MERRILL LYNCH FAR EAST LTD 0.71 25-08-20
127 INTERACTIVE BROKERS HONG KONG LTD -0.70 25-08-20
128 25-08-14 CITIBANK N.A. 0.53 25-08-13
129 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-13
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-13
131 25-08-13 CITIBANK N.A. 0.39 25-08-12
132 25-08-12 CITIBANK N.A. 0.50 25-08-11
133 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-08-11
134 25-08-06 UBS SECURITIES HONG KONG LTD 1.05 25-08-05
135 INTERACTIVE BROKERS HONG KONG LTD -1.04 25-08-05
136 25-08-04 CITIBANK N.A. -0.32 25-08-01
137 25-07-29 CITIBANK N.A. 0.26 25-07-28
138 THE HONGKONG AND SHANGHAI BANKING -0.40 25-07-28
139 25-07-25 CITIBANK N.A. 0.42 25-07-24
140 25-07-23 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-07-22
141 25-07-18 THE HONGKONG AND SHANGHAI BANKING 1.47 25-07-17
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.62 25-07-17
143 25-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-07-14
144 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-14
145 MERRILL LYNCH FAR EAST LTD -0.74 25-07-14
146 25-07-08 MERRILL LYNCH FAR EAST LTD 0.84 25-07-07
147 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-07-07
148 THE HONGKONG AND SHANGHAI BANKING -0.51 25-07-07
149 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-02
150 25-06-25 BNP PARIBAS -0.30 25-06-24
151 25-06-24 BNP PARIBAS -0.35 25-06-23
152 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-20
153 25-06-20 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-06-19
154 CITIBANK N.A. -0.54 25-06-19
155 25-06-19 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-18
156 25-06-18 CITIBANK N.A. 0.32 25-06-17
157 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-06-17
158 25-06-17 THE HONGKONG AND SHANGHAI BANKING 1.20 25-06-16
159 CITIBANK N.A. 0.43 25-06-16
160 MERRILL LYNCH FAR EAST LTD -0.76 25-06-16
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 25-06-16
162 25-06-16 CITIBANK N.A. 0.54 25-06-13
163 INTERACTIVE BROKERS HONG KONG LTD -0.70 25-06-13
164 25-06-10 MERRILL LYNCH FAR EAST LTD 0.81 25-06-09
165 INTERACTIVE BROKERS HONG KONG LTD -0.60 25-06-09
166 25-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 25-06-06
167 CITIBANK N.A. -0.35 25-06-06
168 THE HONGKONG AND SHANGHAI BANKING -0.60 25-06-06
169 25-06-06 BNP PARIBAS 0.61 25-06-05
170 CITIBANK N.A. -0.65 25-06-05
171 25-06-05 CITIBANK N.A. 0.50 25-06-04
172 BNP PARIBAS -0.55 25-06-04
173 25-06-03 BNP PARIBAS 0.50 25-06-02
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 25-06-02
175 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.50 25-05-28
176 CITIBANK N.A. -0.39 25-05-28
177 25-05-27 CITIBANK N.A. 0.30 25-05-26
178 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-26
179 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-05-26
180 25-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-05-22
181 CITIBANK N.A. 0.33 25-05-22
182 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-22
183 MERRILL LYNCH FAR EAST LTD -0.47 25-05-22
184 25-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-05-21
185 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-05-21
186 THE HONGKONG AND SHANGHAI BANKING -0.44 25-05-21
187 25-05-21 CITIBANK N.A. -0.33 25-05-20
188 25-05-20 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-05-19
189 CITIBANK N.A. 0.26 25-05-19
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-05-19
191 25-05-19 MERRILL LYNCH FAR EAST LTD 0.51 25-05-16
192 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-05-16
193 CITIBANK N.A. -0.67 25-05-16
194 25-05-12 CITIBANK N.A. -0.29 25-05-09
195 25-04-25 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-04-24
196 MERRILL LYNCH FAR EAST LTD -0.58 25-04-24
197 25-04-24 MERRILL LYNCH FAR EAST LTD 0.49 25-04-23
198 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-04-23
199 25-04-23 CITIBANK N.A. 0.35 25-04-22
200 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-22
201 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.43 25-04-14
202 25-04-14 CITIBANK N.A. 0.56 25-04-11
203 MERRILL LYNCH FAR EAST LTD -0.44 25-04-11
204 25-04-10 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-04-09
205 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.35 25-04-08
206 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.55 25-04-07
207 25-04-01 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-31
208 25-03-28 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-27
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-27
210 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.43 25-03-26
211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-03-26
212 25-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-03-25
213 CITIBANK N.A. -0.31 25-03-25
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-25
215 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-24
216 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-24
217 25-03-20 CITIBANK N.A. 0.30 25-03-19
218 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-19
219 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-03-18
220 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-03-18
221 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-18
222 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 25-03-18
223 UBS SECURITIES HONG KONG LTD -0.29 25-03-18
224 THE HONGKONG AND SHANGHAI BANKING -0.51 25-03-18
225 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 25-03-18
226 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 25-03-17
227 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-03-17
228 BNP PARIBAS -0.26 25-03-17
229 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-17
230 INTERACTIVE BROKERS HONG KONG LTD -0.64 25-03-17
231 CITIBANK N.A. -1.07 25-03-17
232 25-03-17 INTERACTIVE BROKERS HONG KONG LTD 0.58 25-03-14
233 FUTU SECURITIES INTERNATIONAL 0.30 25-03-14
234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-14
235 CITIBANK N.A. -0.50 25-03-14
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-03-14
237 25-03-14 BNP PARIBAS 0.33 25-03-13
238 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-03-13
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-13
240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-03-13
241 CITIBANK N.A. -0.66 25-03-13
242 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-12
243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-03-12
244 25-03-12 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.27 25-03-03
245 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-03-05
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-03-05
247 CITIBANK N.A. -0.96 25-03-05
248 25-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-03-04
249 CITIBANK N.A. -0.73 25-03-04
250 25-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 25-03-03
251 25-02-28 CITIBANK N.A. -0.30 25-02-27
252 25-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-02-26
253 25-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 25-02-24
254 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-24
255 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-24
256 CITIBANK N.A. -0.63 25-02-24
257 25-02-24 CITIBANK N.A. 0.28 25-02-21
258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 25-02-21
259 25-02-21 CITIBANK N.A. 0.26 25-02-20
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-02-20
261 25-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-02-19
262 CITIBANK N.A. -0.47 25-02-19
263 25-02-19 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-18
264 25-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-02-13
265 THE HONGKONG AND SHANGHAI BANKING -0.48 25-02-13
266 25-02-12 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-11
267 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.60 25-02-10
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 25-02-10
269 25-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 25-02-04
270 CITIBANK N.A. -0.59 25-02-04
271 25-02-03 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-01-27
272 CITIBANK N.A. 0.44 25-01-27
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-01-27
274 THE HONGKONG AND SHANGHAI BANKING -0.46 25-01-27
275 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-21
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-01-21
277 25-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-01-14
278 CITIBANK N.A. -0.34 25-01-14
279 25-01-14 THE HONGKONG AND SHANGHAI BANKING 0.30 25-01-13
280 INTERACTIVE BROKERS HONG KONG LTD -0.60 25-01-13
281 25-01-08 CITIBANK N.A. -0.30 25-01-07
282 25-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-01-02
283 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-02
284 CITIBANK N.A. -0.28 25-01-02
285 24-12-30 CITIBANK N.A. -0.28 24-12-27
286 24-12-27 THE HONGKONG AND SHANGHAI BANKING -0.38 24-12-23
287 24-12-20 CITIBANK N.A. 0.45 24-12-19
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-12-19
289 24-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-12-18
290 CITIBANK N.A. -0.71 24-12-18
291 24-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-12-17
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-12-17
293 24-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-12-16
294 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-16
295 CITIBANK N.A. -0.35 24-12-16
296 24-12-16 CITIBANK N.A. 0.50 24-12-13
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-12-13
298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-12-13
299 24-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-12-12
300 24-12-03 BNP PARIBAS 0.46 24-12-02
301 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-02
302 24-12-02 CITIBANK N.A. -0.30 24-11-29
303 24-11-27 CITIBANK N.A. 0.25 24-11-26
304 24-11-25 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-22
305 BNP PARIBAS -0.26 24-11-22
306 24-11-22 BNP PARIBAS 0.29 24-11-21
307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-11-21
308 24-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-11-18
309 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.69 24-11-15
310 JPMORGAN CHASE BANK, NATIONAL -0.81 24-11-15
311 24-11-13 CITIBANK N.A. -0.31 24-11-12
312 24-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-11-11
313 24-11-11 CITIBANK N.A. -0.26 24-11-08
314 24-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 24-11-06
315 CITIBANK N.A. -1.14 24-11-06
316 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-05
317 24-10-30 CITIBANK N.A. 0.30 24-10-29
318 24-10-29 JPMORGAN CHASE BANK, NATIONAL 0.28 24-10-28
319 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-28
320 24-10-24 CITIBANK N.A. 0.26 24-10-23
321 24-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-10-22
322 24-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-10-21
323 24-10-21 CITIBANK N.A. -0.25 24-10-18
324 24-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-10-10
325 24-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-10-08
326 JPMORGAN CHASE BANK, NATIONAL -0.26 24-10-08
327 24-10-08 CITIBANK N.A. -0.41 24-10-07
328 24-10-07 THE HONGKONG AND SHANGHAI BANKING -0.58 24-10-04
329 24-10-02 JPMORGAN CHASE BANK, NATIONAL -0.32 24-09-30
330 24-09-30 JPMORGAN CHASE BANK, NATIONAL 0.50 24-09-27
331 UBS SECURITIES HONG KONG LTD 0.33 24-09-27
332 THE HONGKONG AND SHANGHAI BANKING -0.96 24-09-27
333 24-09-27 CITIBANK N.A. 0.30 24-09-26
334 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-26
335 24-09-26 CITIBANK N.A. 0.34 24-09-25
336 24-09-19 CITIBANK N.A. 0.27 24-09-17
337 24-09-17 CITIBANK N.A. 0.38 24-09-16
338 THE HONGKONG AND SHANGHAI BANKING -0.44 24-09-16
339 24-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-09-13
340 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-09-13
341 THE HONGKONG AND SHANGHAI BANKING -0.70 24-09-13
342 24-09-13 CITIBANK N.A. 0.56 24-09-12
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-09-12
344 24-09-12 CITIBANK N.A. 0.65 24-09-11
345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 24-09-11
346 24-09-10 CITIBANK N.A. 0.31 24-09-09
347 24-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 24-09-02
348 BNP PARIBAS -0.26 24-09-02
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-09-02
350 MERRILL LYNCH FAR EAST LTD -0.28 24-09-02
351 24-09-02 CITIBANK N.A. 0.36 24-08-30
352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-08-30
353 FUTU SECURITIES INTERNATIONAL -0.33 24-08-30
354 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.51 24-08-29
355 24-08-28 THE HONGKONG AND SHANGHAI BANKING -0.62 24-08-27
356 24-08-27 BNP PARIBAS 0.26 24-08-26
357 JPMORGAN CHASE BANK, NATIONAL -0.33 24-08-26
358 THE HONGKONG AND SHANGHAI BANKING -0.35 24-08-26
359 24-08-26 CITIBANK N.A. 0.25 24-08-23
360 24-08-16 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-15
361 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.93 24-08-09
362 JPMORGAN CHASE BANK, NATIONAL -2.96 24-08-09
363 24-08-06 THE HONGKONG AND SHANGHAI BANKING -0.32 24-08-05
364 24-08-05 THE HONGKONG AND SHANGHAI BANKING -0.42 24-08-02
365 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.32 24-07-19
366 CITIBANK N.A. 0.25 24-07-19
367 JPMORGAN CHASE BANK, NATIONAL -2.48 24-07-19
368 24-07-12 CITIBANK N.A. 0.65 24-07-11
369 MERRILL LYNCH FAR EAST LTD -0.50 24-07-11
370 24-07-11 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-10
371 THE HONGKONG AND SHANGHAI BANKING -0.48 24-07-10
372 24-07-08 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-05
373 24-07-05 CITIBANK N.A. 2.17 24-07-04
374 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 24-07-04
375 JPMORGAN CHASE BANK, NATIONAL 1.02 24-07-04
376 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 24-07-04
377 MERRILL LYNCH FAR EAST LTD 0.51 24-07-04
378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-07-04
379 UBS SECURITIES HONG KONG LTD -0.39 24-07-04
380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 24-07-04
381 BNP PARIBAS -0.77 24-07-04
382 THE HONGKONG AND SHANGHAI BANKING -3.46 24-07-04
383 24-07-04 BNP PARIBAS 0.39 24-07-03
384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-07-03
385 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-07-03
386 24-07-03 BNP PARIBAS -0.26 24-07-02
387 JPMORGAN CHASE BANK, NATIONAL -0.33 24-07-02
388 24-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 24-06-28
389 BNP PARIBAS 0.30 24-06-28
390 CITIBANK N.A. -0.76 24-06-28
391 JPMORGAN CHASE BANK, NATIONAL -0.85 24-06-28
392 24-06-25 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-24
393 24-06-21 CITIBANK N.A. 0.55 24-06-20
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 24-06-20
395 24-06-20 CITIBANK N.A. 0.40 24-06-19
396 THE HONGKONG AND SHANGHAI BANKING -0.30 24-06-19
397 MERRILL LYNCH FAR EAST LTD -0.35 24-06-19
398 24-06-19 JPMORGAN CHASE BANK, NATIONAL 0.34 24-06-18
399 THE HONGKONG AND SHANGHAI BANKING 0.33 24-06-18
400 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-06-18
401 24-06-14 MERRILL LYNCH FAR EAST LTD 0.33 24-06-13
402 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-06-13
403 CITIBANK N.A. -0.70 24-06-13
404 24-06-04 BNP PARIBAS 0.27 24-06-03
405 24-05-30 JPMORGAN CHASE BANK, NATIONAL 0.98 24-05-29
406 CITIBANK N.A. -0.94 24-05-29
407 24-05-27 CITIBANK N.A. 0.88 24-05-24
408 JPMORGAN CHASE BANK, NATIONAL -0.98 24-05-24
409 24-05-07 CITIBANK N.A. -0.26 24-05-06
410 24-05-02 JPMORGAN CHASE BANK, NATIONAL 0.96 24-04-30
411 CITIBANK N.A. 0.32 24-04-30
412 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 24-04-30
413 24-04-30 CITIBANK N.A. 0.86 24-04-29
414 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-04-29
415 JPMORGAN CHASE BANK, NATIONAL -0.30 24-04-29
416 THE HONGKONG AND SHANGHAI BANKING -0.38 24-04-29
417 BNP PARIBAS -0.57 24-04-29
418 24-04-29 THE HONGKONG AND SHANGHAI BANKING 0.32 24-04-26
419 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-04-26
420 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-04-26
421 24-04-26 BNP PARIBAS 0.48 24-04-25
422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-04-25
423 24-04-25 THE HONGKONG AND SHANGHAI BANKING 0.33 24-04-24
424 24-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 24-04-23
425 CITIBANK N.A. -0.52 24-04-23
426 JPMORGAN CHASE BANK, NATIONAL -0.68 24-04-23
427 24-04-23 MERRILL LYNCH FAR EAST LTD 0.35 24-04-22
428 CITIBANK N.A. -0.36 24-04-22
429 24-04-05 THE HONGKONG AND SHANGHAI BANKING 0.25 24-04-03
430 BNP PARIBAS -0.36 24-04-03
431 24-03-21 UBS SECURITIES HONG KONG LTD -0.27 24-03-20
432 24-03-20 UBS SECURITIES HONG KONG LTD 0.28 24-03-19
433 CITIBANK N.A. -0.38 24-03-19
434 24-03-19 JPMORGAN CHASE BANK, NATIONAL 1.43 24-03-18
435 THE HONGKONG AND SHANGHAI BANKING 0.34 24-03-18
436 CITIBANK N.A. -1.33 24-03-18
437 24-03-12 THE HONGKONG AND SHANGHAI BANKING -0.32 24-03-11
438 24-02-21 CMB INTERNATIONAL SECURITIES LTD 0.50 24-02-08
439 24-01-19 CITIBANK N.A. 0.39 24-01-18
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-01-18
441 24-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-01-17
442 UBS SECURITIES HONG KONG LTD -0.30 24-01-17
443 24-01-17 THE HONGKONG AND SHANGHAI BANKING -0.55 24-01-16
444 24-01-10 JPMORGAN CHASE BANK, NATIONAL 0.42 24-01-09
445 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-01-09
446 24-01-08 UBS SECURITIES HONG KONG LTD 0.40 24-01-05
447 CITIBANK N.A. -0.43 24-01-05
448 23-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-12-19
449 CITIBANK N.A. -0.39 23-12-19
450 23-12-05 THE HONGKONG AND SHANGHAI BANKING 0.31 23-12-04
451 23-12-04 THE HONGKONG AND SHANGHAI BANKING 2.87 23-12-01
452 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 23-12-01
453 JPMORGAN CHASE BANK, NATIONAL 0.39 23-12-01
454 UBS SECURITIES HONG KONG LTD -0.58 23-12-01
455 CITIBANK N.A. -3.06 23-12-01
456 23-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-11-17
457 23-11-10 MERRILL LYNCH FAR EAST LTD -0.37 23-11-09
458 23-11-07 MERRILL LYNCH FAR EAST LTD 0.37 23-11-06
459 CITIBANK N.A. -0.39 23-11-06
460 23-09-28 CITIBANK N.A. 0.53 23-09-27
461 MERRILL LYNCH FAR EAST LTD -0.44 23-09-27
462 23-09-27 CITIBANK N.A. 0.26 23-09-26
463 23-09-26 MERRILL LYNCH FAR EAST LTD 0.46 23-09-25
464 UBS SECURITIES HONG KONG LTD -0.40 23-09-25
465 23-09-25 CITIBANK N.A. 0.38 23-09-22
466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-09-22
467 23-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-09-21
468 23-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-09-11
469 CITIBANK N.A. -0.30 23-09-11
470 23-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-09-07
471 23-09-06 CITIBANK N.A. 0.26 23-09-05
472 BNP PARIBAS -0.27 23-09-05
473 23-09-05 BNP PARIBAS 0.25 23-09-04
474 CITIBANK N.A. -0.29 23-09-04
475 23-08-28 BNP PARIBAS 0.30 23-08-25
476 CITIBANK N.A. -0.27 23-08-25
477 23-08-25 THE HONGKONG AND SHANGHAI BANKING -0.34 23-08-24
478 23-08-17 CITIBANK N.A. 0.59 23-08-16
479 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-08-16
480 23-08-16 CITIBANK N.A. 3.67 23-08-15
481 BNP PARIBAS -0.52 23-08-15
482 MORGAN STANLEY HONG KONG SECURITIES LTD -3.17 23-08-15
483 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-08-14
484 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-08-14
485 CITIBANK N.A. -0.25 23-08-14
486 THE HONGKONG AND SHANGHAI BANKING -0.32 23-08-14
487 23-08-14 THE HONGKONG AND SHANGHAI BANKING 0.44 23-08-11
488 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-11
489 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-08-11
490 23-08-11 THE HONGKONG AND SHANGHAI BANKING 0.28 23-08-10
491 CITIBANK N.A. -0.29 23-08-10
492 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-08-10
493 23-08-10 CITIBANK N.A. 0.25 23-08-09
494 23-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 4.27 23-08-08
495 JPMORGAN CHASE BANK, NATIONAL -0.55 23-08-08
496 CITIBANK N.A. -3.87 23-08-08
497 23-08-08 JPMORGAN CHASE BANK, NATIONAL 0.50 23-08-07
498 BNP PARIBAS 0.30 23-08-07
499 CITIBANK N.A. -0.26 23-08-07
500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 23-08-07
501 23-07-21 JPMORGAN CHASE BANK, NATIONAL 0.29 23-07-20
502 BNP PARIBAS -0.32 23-07-20
503 23-07-13 MERRILL LYNCH FAR EAST LTD 0.28 23-07-12
504 CITIBANK N.A. -0.26 23-07-12
505 23-07-12 CITIBANK N.A. 0.34 23-07-11
506 23-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 23-07-07
507 THE HONGKONG AND SHANGHAI BANKING -0.37 23-07-07
508 UBS SECURITIES HONG KONG LTD -0.50 23-07-07
509 23-07-07 UBS SECURITIES HONG KONG LTD 0.89 23-07-06
510 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-07-06
511 JPMORGAN CHASE BANK, NATIONAL -0.37 23-07-06
512 23-07-03 CITIBANK N.A. 2.73 23-06-30
513 JPMORGAN CHASE BANK, NATIONAL -2.82 23-06-30
514 23-06-15 CITIBANK N.A. 0.82 23-06-14
515 MERRILL LYNCH FAR EAST LTD -0.29 23-06-14
516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 23-06-14
517 23-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-06-12
518 CITIBANK N.A. -0.31 23-06-12
519 23-06-12 MERRILL LYNCH FAR EAST LTD 0.28 23-06-09
520 23-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 23-06-08
521 CITIBANK N.A. -1.06 23-06-08
522 23-06-05 CITIBANK N.A. 0.26 23-06-02
523 MERRILL LYNCH FAR EAST LTD -0.36 23-06-02
524 23-06-02 JPMORGAN CHASE BANK, NATIONAL 0.59 23-06-01
525 THE HONGKONG AND SHANGHAI BANKING 0.38 23-06-01
526 MERRILL LYNCH FAR EAST LTD -0.34 23-06-01
527 CITIBANK N.A. -0.65 23-06-01
528 23-06-01 MERRILL LYNCH FAR EAST LTD 0.37 23-05-31
529 UBS SECURITIES HONG KONG LTD 0.37 23-05-31
530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 23-05-31
531 23-05-31 MERRILL LYNCH FAR EAST LTD 0.32 23-05-30
532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 23-05-30
533 23-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 23-05-29
534 CITIBANK N.A. -0.75 23-05-29
535 23-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 23-05-25
536 BNP PARIBAS 0.26 23-05-25
537 CITIBANK N.A. -0.78 23-05-25
538 23-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-05-24
539 CITIBANK N.A. -0.37 23-05-24
540 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.43 23-05-15
541 CITIBANK N.A. -0.31 23-05-15
542 23-05-09 CITIBANK N.A. -0.29 23-05-08
543 23-04-14 JPMORGAN CHASE BANK, NATIONAL -0.28 23-04-13
544 THE HONGKONG AND SHANGHAI BANKING -0.29 23-04-13
545 23-03-17 UBS SECURITIES HONG KONG LTD 0.83 23-03-16
546 CITIBANK N.A. -0.84 23-03-16
547 23-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-03-13
548 23-03-13 CITIBANK N.A. 3.28 23-03-10
549 JPMORGAN CHASE BANK, NATIONAL 2.55 23-03-10
550 MORGAN STANLEY HONG KONG SECURITIES LTD -5.98 23-03-10
551 23-03-03 CITIBANK N.A. 0.25 23-03-02
552 23-02-27 THE HONGKONG AND SHANGHAI BANKING 0.26 23-02-24
553 CITIBANK N.A. -0.26 23-02-24
554 23-02-16 CITIBANK N.A. 2.01 23-02-15
555 MERRILL LYNCH FAR EAST LTD -1.88 23-02-15
556 23-02-15 CITIBANK N.A. 0.39 23-02-14
557 BNP PARIBAS -0.34 23-02-14
558 23-02-14 CITIBANK N.A. 0.68 23-02-13
559 MERRILL LYNCH FAR EAST LTD -0.80 23-02-13
560 23-02-10 MERRILL LYNCH FAR EAST LTD 0.71 23-02-09
561 BNP PARIBAS 0.38 23-02-09
562 CITIBANK N.A. -1.11 23-02-09
563 23-02-08 CITIBANK N.A. 0.68 23-02-07
564 MERRILL LYNCH FAR EAST LTD -0.74 23-02-07
565 23-02-07 MERRILL LYNCH FAR EAST LTD 2.79 23-02-06
566 CITIBANK N.A. -2.84 23-02-06
567 23-01-26 CITIBANK N.A. 1.08 23-01-20
568 MERRILL LYNCH FAR EAST LTD -1.02 23-01-20
569 23-01-19 MERRILL LYNCH FAR EAST LTD 1.05 23-01-18
570 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 23-01-18
571 23-01-18 CITIBANK N.A. -0.25 23-01-17
572 23-01-06 CITIBANK N.A. 0.44 23-01-05
573 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-01-05
574 23-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-01-04
575 CITIBANK N.A. -0.45 23-01-04
576 22-12-20 CITIBANK N.A. 1.66 22-12-19
577 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.70 22-12-19
578 22-11-28 CITIBANK N.A. 0.26 22-11-25
579 MERRILL LYNCH FAR EAST LTD -0.27 22-11-25
580 22-11-25 CITIBANK N.A. 0.27 22-11-24
581 MERRILL LYNCH FAR EAST LTD -0.25 22-11-24
582 22-11-24 MERRILL LYNCH FAR EAST LTD 0.59 22-11-23
583 THE HONGKONG AND SHANGHAI BANKING 0.47 22-11-23
584 CITIBANK N.A. -0.90 22-11-23
585 22-11-15 THE HONGKONG AND SHANGHAI BANKING 0.30 22-11-14
586 22-11-14 CITIBANK N.A. 0.32 22-11-11
587 MERRILL LYNCH FAR EAST LTD -0.47 22-11-11
588 22-11-10 MERRILL LYNCH FAR EAST LTD 0.36 22-11-09
589 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-11-09
590 22-11-08 CITIBANK N.A. 1.44 22-11-07
591 MERRILL LYNCH FAR EAST LTD -1.69 22-11-07
592 22-11-02 MERRILL LYNCH FAR EAST LTD 1.82 22-11-01
593 CITIBANK N.A. -1.80 22-11-01
594 22-10-24 CITIBANK N.A. 0.81 22-10-21
595 MIZUHO SECURITIES ASIA LTD -0.74 22-10-14
596 22-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-20
597 22-10-17 THE HONGKONG AND SHANGHAI BANKING 0.42 22-10-14
598 JPMORGAN CHASE BANK, NATIONAL -0.28 22-10-14
599 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-10-14
600 22-10-14 MIZUHO SECURITIES ASIA LTD 0.74 21-07-21
601 THE HONGKONG AND SHANGHAI BANKING 0.56 22-10-13
602 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-10-13
603 CITIBANK N.A. -0.95 22-10-13
604 22-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-10-11
605 JPMORGAN CHASE BANK, NATIONAL -0.26 22-10-11
606 THE HONGKONG AND SHANGHAI BANKING -0.27 22-10-11
607 22-10-11 THE HONGKONG AND SHANGHAI BANKING 0.35 22-10-10
608 JPMORGAN CHASE BANK, NATIONAL -0.64 22-10-10
609 22-10-10 THE HONGKONG AND SHANGHAI BANKING 0.50 22-10-07
610 JPMORGAN CHASE BANK, NATIONAL -0.45 22-10-07
611 CITIBANK N.A. -0.59 22-10-07
612 22-10-07 CITIBANK N.A. 1.87 22-10-06
613 INTERACTIVE BROKERS HONG KONG LTD 0.70 22-08-30
614 THE HONGKONG AND SHANGHAI BANKING 0.35 22-10-05
615 JPMORGAN CHASE BANK, NATIONAL -0.38 22-10-06
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-10-06
617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 22-09-29
618 MERRILL LYNCH FAR EAST LTD -2.18 22-10-06
619 22-10-06 MERRILL LYNCH FAR EAST LTD -0.30 22-10-05
620 22-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 22-09-26
621 CITIBANK N.A. 1.00 22-09-28
622 THE HONGKONG AND SHANGHAI BANKING -2.77 22-09-26
623 22-09-26 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-20
624 22-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 22-09-20
625 CITIBANK N.A. -0.54 22-09-20
626 22-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-09-19
627 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-09-19
628 CITIBANK N.A. 0.32 22-09-19
629 THE HONGKONG AND SHANGHAI BANKING -1.14 22-09-14
630 22-09-15 CITIBANK N.A. 1.36 22-09-14
631 BNP PARIBAS -1.18 22-09-14
632 22-09-14 BNP PARIBAS 1.17 22-07-14
633 THE HONGKONG AND SHANGHAI BANKING -1.17 22-09-07
634 22-08-31 CITIBANK N.A. 0.35 22-08-30
635 22-08-16 THE HONGKONG AND SHANGHAI BANKING 1.12 22-08-11
636 JPMORGAN CHASE BANK, NATIONAL -1.12 22-08-12
637 22-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-07-14
638 22-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 22-05-19
639 MERRILL LYNCH FAR EAST LTD -1.56 22-05-10
640 22-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 22-02-22
641 MERRILL LYNCH FAR EAST LTD -0.99 22-02-23
642 22-01-26 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-11-10
643 CITIBANK N.A. -0.28 22-01-25
644 21-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 21-12-14
645 JPMORGAN CHASE BANK, NATIONAL -1.10 21-12-20
646 21-12-20 MERRILL LYNCH FAR EAST LTD 0.69 21-12-10
647 THE HONGKONG AND SHANGHAI BANKING -0.52 21-12-16
648 21-12-10 MERRILL LYNCH FAR EAST LTD 0.28 21-11-24
649 21-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72 21-10-18
650 BNP PARIBAS -1.72 21-10-20
651 21-10-21 CITIBANK N.A. 0.48 21-10-20
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 21-10-20
653 21-10-20 BNP PARIBAS 1.72 21-10-18
654 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 21-10-19
655 JPMORGAN CHASE BANK, NATIONAL -0.63 21-10-15
656 THE HONGKONG AND SHANGHAI BANKING -1.52 21-10-18
657 21-10-11 INTERACTIVE BROKERS HONG KONG LTD 0.47 21-09-27
658 CITIBANK N.A. -0.45 21-10-08
659 21-08-16 CITIBANK N.A. 0.64 21-08-13
660 DEUTSCHE BANK AG -0.65 21-08-12
661 21-08-03 CITIBANK N.A. 1.18 21-08-02
662 THE HONGKONG AND SHANGHAI BANKING -1.08 21-08-02
663 21-07-30 CITIBANK N.A. 0.27 21-07-29
664 21-07-29 THE HONGKONG AND SHANGHAI BANKING 0.87 21-07-27
665 JPMORGAN CHASE BANK, NATIONAL -1.08 21-07-28
666 21-07-20 JPMORGAN CHASE BANK, NATIONAL -0.28 21-07-19
667 21-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-07-13
668 THE HONGKONG AND SHANGHAI BANKING -0.35 21-07-13
669 21-05-24 BNP PARIBAS 0.25 21-05-20
670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-04-14
671 21-04-20 JPMORGAN CHASE BANK, NATIONAL 1.00 21-04-16
672 DEUTSCHE BANK AG -1.01 21-04-19
673 21-04-14 MERRILL LYNCH FAR EAST LTD 3.27 21-04-08
674 DEUTSCHE BANK AG -3.27 21-04-12
675 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 21-03-31
676 DEUTSCHE BANK AG -1.13 21-04-01
677 21-04-01 DEUTSCHE BANK AG 0.35 21-03-31
678 21-03-23 DEUTSCHE BANK AG 1.73 21-03-22
679 JPMORGAN CHASE BANK, NATIONAL -1.62 21-03-22
680 21-03-10 JPMORGAN CHASE BANK, NATIONAL 1.54 21-03-09
681 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 21-03-09
682 21-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 21-03-08
683 JPMORGAN CHASE BANK, NATIONAL -1.05 21-03-08
684 21-03-08 JPMORGAN CHASE BANK, NATIONAL 1.24 21-03-05
685 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 21-03-05
686 21-03-03 DEUTSCHE BANK AG 0.50 21-03-02
687 MERRILL LYNCH FAR EAST LTD -0.40 21-03-02
688 21-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 21-03-01
689 MERRILL LYNCH FAR EAST LTD 0.41 21-03-01
690 JPMORGAN CHASE BANK, NATIONAL -0.81 21-03-01
691 21-02-25 JPMORGAN CHASE BANK, NATIONAL 0.61 21-02-24
692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-02-24
693 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.32 21-02-10
694 DEUTSCHE BANK AG -0.41 21-02-10
695 21-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-02-04
696 21-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-02-01
697 21-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-01-28
698 21-01-22 THE HONGKONG AND SHANGHAI BANKING 0.28 21-01-21
699 DEUTSCHE BANK AG -0.37 21-01-21
700 21-01-21 DEUTSCHE BANK AG 2.63 21-01-20
701 JPMORGAN CHASE BANK, NATIONAL 0.65 21-01-20
702 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-20
703 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-01-20
704 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 21-01-20
705 MERRILL LYNCH FAR EAST LTD -2.50 21-01-20
706 21-01-12 MERRILL LYNCH FAR EAST LTD 2.57 21-01-11
707 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-11
708 DEUTSCHE BANK AG -2.11 21-01-11
709 21-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-01-08
710 JPMORGAN CHASE BANK, NATIONAL -0.29 21-01-08
711 21-01-05 DEUTSCHE BANK AG 1.15 21-01-04
712 UBS SECURITIES HONG KONG LTD -1.14 21-01-04
713 21-01-04 UBS SECURITIES HONG KONG LTD 1.14 20-12-30
714 DEUTSCHE BANK AG -1.29 20-12-30
715 20-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-12-29
716 THE HONGKONG AND SHANGHAI BANKING -0.33 20-12-29
717 20-12-02 DEUTSCHE BANK AG 0.56 20-12-01
718 UBS SECURITIES HONG KONG LTD -0.57 20-12-01
719 20-11-25 UBS SECURITIES HONG KONG LTD 0.56 20-11-24
720 JPMORGAN CHASE BANK, NATIONAL -0.32 20-11-24
721 20-11-23 DEUTSCHE BANK AG 0.26 20-11-20
722 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.37 20-11-19
723 DEUTSCHE BANK AG -0.38 20-11-19
724 20-11-19 THE HONGKONG AND SHANGHAI BANKING -0.27 20-11-18
725 20-11-09 DEUTSCHE BANK AG 0.25 20-11-06
726 20-11-05 DEUTSCHE BANK AG 0.25 20-11-04
727 20-11-03 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-02
728 20-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-09-28
729 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.60 20-09-22
730 CITIBANK N.A. -0.65 20-09-22
731 20-09-02 DEUTSCHE BANK AG 1.54 20-09-01
732 MERRILL LYNCH FAR EAST LTD -1.54 20-09-01
733 20-08-31 MERRILL LYNCH FAR EAST LTD 1.58 20-08-28
734 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 20-08-28
735 20-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 20-08-27
736 THE HONGKONG AND SHANGHAI BANKING -0.33 20-08-27
737 DEUTSCHE BANK AG -1.11 20-08-27
738 20-08-18 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-17
739 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-08-17
740 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-08-17
741 20-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-08-14
742 20-07-30 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-29
743 DEUTSCHE BANK AG -0.26 20-07-29
744 20-07-29 DEUTSCHE BANK AG 0.65 20-07-28
745 MERRILL LYNCH FAR EAST LTD -0.61 20-07-28
746 20-07-23 MERRILL LYNCH FAR EAST LTD 0.27 20-07-22
747 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-22
748 20-07-21 MERRILL LYNCH FAR EAST LTD 0.54 20-07-20
749 DEUTSCHE BANK AG -0.25 20-07-20
750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-07-20
751 20-06-26 DEUTSCHE BANK AG 0.52 20-06-24
752 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-06-24
753 20-06-24 CITIBANK N.A. 0.27 20-06-23
754 20-06-23 DEUTSCHE BANK AG 0.34 20-06-22
755 20-06-17 MERRILL LYNCH FAR EAST LTD 0.29 20-06-16
756 20-05-15 DEUTSCHE BANK AG -0.26 20-05-14
757 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.31 20-04-08
758 20-03-20 DEUTSCHE BANK AG -0.28 20-03-19
759 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.10 20-02-07
760 STANDARD CHARTERED BANK (HONG KONG) LTD -6.09 20-02-07
761 20-01-30 THE HONGKONG AND SHANGHAI BANKING -0.26 20-01-29
762 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.60 20-01-17
763 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 20-01-17
764 19-12-05 THE HONGKONG AND SHANGHAI BANKING -0.26 19-12-04
765 19-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-11-25
766 19-11-19 JPMORGAN CHASE BANK, NATIONAL -0.29 19-11-18
767 19-10-29 CITIBANK N.A. 0.26 19-10-28
768 JPMORGAN CHASE BANK, NATIONAL -0.26 19-10-28
769 19-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-10-23
770 DEUTSCHE BANK AG -0.28 19-10-23
771 19-10-14 DEUTSCHE BANK AG 0.29 19-10-11
772 BNP PARIBAS -0.27 19-10-11
773 19-09-17 JPMORGAN CHASE BANK, NATIONAL 0.46 19-09-16
774 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 19-09-16
775 19-08-20 JPMORGAN CHASE BANK, NATIONAL -0.29 19-08-19
776 19-07-31 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-30
777 19-07-24 THE HONGKONG AND SHANGHAI BANKING 0.33 19-07-23
778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-07-23
779 19-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-07-17
780 19-07-12 THE HONGKONG AND SHANGHAI BANKING 0.33 19-07-11
781 UBS SECURITIES HONG KONG LTD -0.38 19-07-11
782 19-07-11 UBS SECURITIES HONG KONG LTD 0.35 19-07-10
783 JPMORGAN CHASE BANK, NATIONAL -0.30 19-07-10
784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-07-10
785 19-07-04 THE HONGKONG AND SHANGHAI BANKING -0.30 19-07-03
786 19-05-17 JPMORGAN CHASE BANK, NATIONAL -0.26 19-05-16
787 19-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-04-23
788 19-04-23 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-18
789 19-04-02 JPMORGAN CHASE BANK, NATIONAL -0.44 19-04-01
790 19-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-03-26
791 DEUTSCHE BANK AG -0.41 19-03-26
792 19-03-26 DEUTSCHE BANK AG 0.36 19-03-25
793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-03-25
794 19-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-01-24
795 19-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 19-01-08
796 JPMORGAN CHASE BANK, NATIONAL -0.54 19-01-08
797 19-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-01-07
798 JPMORGAN CHASE BANK, NATIONAL -0.33 19-01-07
799 18-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-12-20
800 18-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 18-12-14
801 JPMORGAN CHASE BANK, NATIONAL -1.23 18-12-14
802 18-11-28 THE HONGKONG AND SHANGHAI BANKING 0.29 18-11-27
803 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-11-27
804 18-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-11-26
805 18-11-16 THE HONGKONG AND SHANGHAI BANKING -0.28 18-11-15
806 18-11-15 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-14
807 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.44 18-11-12
808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-11-12
809 18-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-11-05
810 18-10-30 THE HONGKONG AND SHANGHAI BANKING -0.31 18-10-29
811 18-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-10-25
812 JPMORGAN CHASE BANK, NATIONAL -0.28 18-10-25
813 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-10-22
814 DEUTSCHE BANK AG -0.29 18-10-22
815 18-10-22 DEUTSCHE BANK AG 0.34 18-10-19
816 18-10-19 CITIBANK N.A. 0.36 18-10-18
817 THE HONGKONG AND SHANGHAI BANKING 0.29 18-10-18
818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-10-18
819 18-10-18 CITIBANK N.A. -0.33 18-10-16
820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-10-16
821 18-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-10-15
822 CITIBANK N.A. -0.47 18-10-15
823 JPMORGAN CHASE BANK, NATIONAL -0.77 18-10-15
824 18-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-10-03
825 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.31 18-09-26
826 18-08-16 DEUTSCHE BANK AG -0.30 18-08-15
827 18-08-15 DEUTSCHE BANK AG 0.29 18-08-14
828 CITIBANK N.A. -0.32 18-08-14
829 18-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-08-06
830 18-08-06 CITIBANK N.A. 0.42 18-08-03
831 JPMORGAN CHASE BANK, NATIONAL -0.49 18-08-03
832 18-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-07-30
833 18-07-23 BNP PARIBAS 0.26 18-07-20
834 18-07-17 JPMORGAN CHASE BANK, NATIONAL -0.35 18-07-16
835 18-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-07-13
836 THE HONGKONG AND SHANGHAI BANKING -0.55 18-07-13
837 18-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-07-10
838 18-05-31 DEUTSCHE BANK AG 0.33 18-05-30
839 THE HONGKONG AND SHANGHAI BANKING -0.35 18-05-30
840 18-05-28 THE HONGKONG AND SHANGHAI BANKING 0.30 18-05-25
841 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-25
842 18-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-05-24
843 18-05-18 JPMORGAN CHASE BANK, NATIONAL 0.31 18-05-17
844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-05-17
845 18-04-27 CITIBANK N.A. 0.28 18-04-26
846 JPMORGAN CHASE BANK, NATIONAL -0.25 18-04-26
847 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.30 18-04-23
848 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-04-23
849 18-04-20 THE HONGKONG AND SHANGHAI BANKING -0.25 18-04-19
850 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-04-19
851 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.92 18-03-26
852 THE HONGKONG AND SHANGHAI BANKING -0.96 18-03-26
853 17-08-02 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-01
854 17-07-26 JPMORGAN CHASE BANK, NATIONAL -0.27 17-07-25
855 17-07-19 JPMORGAN CHASE BANK, NATIONAL -0.29 17-07-18
856 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 17-05-05
857 17-05-02 UBS SECURITIES HONG KONG LTD 0.26 17-04-28
858 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.26 17-03-27
859 17-03-24 THE HONGKONG AND SHANGHAI BANKING -0.25 17-03-23
860 17-02-15 JPMORGAN CHASE BANK, NATIONAL -0.25 17-02-14
861 16-07-18 JPMORGAN CHASE BANK, NATIONAL -0.25 16-07-15
862 16-07-07 JPMORGAN CHASE BANK, NATIONAL -0.28 16-07-06
863 16-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-03-31
864 16-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 16-03-08
865 CITIBANK N.A. 0.33 16-03-08
866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-03-08
867 DEUTSCHE BANK AG -0.52 16-03-08
868 16-03-08 DEUTSCHE BANK AG 0.50 16-03-07
869 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 16-03-07
870 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 16-02-05
871 THE HONGKONG AND SHANGHAI BANKING -0.46 16-02-05
872 16-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-01-29
873 16-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-01-20
874 16-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-01-05
875 15-11-10 CITIBANK N.A. 0.43 15-11-09
876 THE HONGKONG AND SHANGHAI BANKING -0.37 15-11-09
877 15-10-15 DEUTSCHE BANK AG 0.26 15-10-14
878 15-10-12 DEUTSCHE SECURITIES ASIA LTD 0.34 15-10-09
879 JPMORGAN CHASE BANK, NATIONAL -0.30 15-10-09
880 15-08-19 DEUTSCHE BANK AG 0.29 15-08-18
881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-08-18
882 15-08-13 MERRILL LYNCH FAR EAST LTD 0.34 15-08-12
883 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-08-12
884 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-08-05
885 15-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-08-03
886 JPMORGAN CHASE BANK, NATIONAL -0.32 15-08-03
887 15-07-17 JPMORGAN CHASE BANK, NATIONAL -0.27 15-07-16
888 15-07-14 MERRILL LYNCH FAR EAST LTD -0.34 15-07-13
889 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-07-10
890 15-07-02 DEUTSCHE BANK AG 0.26 15-06-30
891 15-06-25 MERRILL LYNCH FAR EAST LTD 0.40 15-06-24
892 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-06-24
893 15-04-20 DEUTSCHE SECURITIES ASIA LTD 0.31 15-04-17
894 15-04-10 DEUTSCHE BANK AG -0.39 15-04-09
895 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 15-03-23
896 15-03-19 DEUTSCHE BANK AG 0.30 15-03-18
897 UBS SECURITIES HONG KONG LTD -0.26 15-03-18
898 15-03-05 UBS SECURITIES HONG KONG LTD 0.50 15-03-04
899 DEUTSCHE BANK AG -0.32 15-03-04
900 15-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-01-26
901 14-11-20 CITIBANK N.A. 0.77 14-11-19
902 JPMORGAN CHASE BANK, NATIONAL -0.78 14-11-19
903 14-11-19 JPMORGAN CHASE BANK, NATIONAL 0.26 14-11-18
904 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-11-11
905 14-11-03 DEUTSCHE BANK AG 0.32 14-10-31
906 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-10-31
907 14-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-10-30
908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-10-30
909 14-03-24 CITIBANK N.A. 0.26 14-03-21
910 DEUTSCHE BANK AG -0.36 14-03-21
911 14-03-19 THE HONGKONG AND SHANGHAI BANKING -0.39 14-03-18
912 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-12-06
913 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-01
914 13-10-17 DEUTSCHE BANK AG 0.38 13-10-16
915 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-10-16
916 13-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 13-10-10
917 THE HONGKONG AND SHANGHAI BANKING -0.39 13-10-10
918 13-08-19 THE HONGKONG AND SHANGHAI BANKING -0.28 13-08-16
919 13-08-01 DEUTSCHE BANK AG -0.28 13-07-31
920 13-07-25 THE HONGKONG AND SHANGHAI BANKING 0.36 13-07-24
921 JPMORGAN CHASE BANK, NATIONAL -0.39 13-07-24
922 13-07-10 DEUTSCHE BANK AG 0.29 13-07-09
923 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-09
924 13-06-17 DEUTSCHE BANK AG -0.30 13-06-14
925 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.31 13-06-13
926 DEUTSCHE BANK AG -0.29 13-06-13
927 13-06-10 DEUTSCHE BANK AG 0.70 13-06-06
928 THE HONGKONG AND SHANGHAI BANKING -0.71 13-06-07
929 13-06-06 BNP PARIBAS 0.31 13-06-04
930 13-06-04 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-03
931 13-05-27 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-24
932 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.88 13-05-23
933 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 13-05-22
934 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.39 13-05-15
935 DEUTSCHE SECURITIES ASIA LTD -0.32 13-05-15
936 13-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 13-05-14
937 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-14
938 CITIBANK N.A. -0.42 13-05-14
939 13-04-03 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-02
940 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.45 13-03-28
941 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-03-28
942 13-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-03-27
943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-03-27
944 13-03-18 THE HONGKONG AND SHANGHAI BANKING -0.25 13-03-15
945 13-02-01 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-31
946 13-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-01-28
947 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-28
948 13-01-25 JPMORGAN CHASE BANK, NATIONAL 21.48 13-01-24
949 THE HONGKONG AND SHANGHAI BANKING -21.46 13-01-24
950 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-21
951 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-13
952 12-12-05 DEUTSCHE SECURITIES ASIA LTD 0.31 12-12-04
953 12-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-10-26
954 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-10-26
955 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-25
956 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-12
957 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.64 12-09-07
958 CITIBANK N.A. 0.41 12-09-07
959 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-09-07
960 UBS SECURITIES HONG KONG LTD -2.23 12-09-07
961 12-09-07 UBS SECURITIES HONG KONG LTD 0.49 12-09-06
962 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 12-09-06
963 12-09-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 12-09-05
964 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-09-05
965 12-09-05 UBS SECURITIES HONG KONG LTD 1.98 12-09-04
966 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 12-09-04
967 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-04
968 12-09-04 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-03
969 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.29 12-08-08
970 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-03
971 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.34 12-07-05
972 12-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-07-04
973 12-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 12-05-30
974 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-30
975 12-04-27 CITIBANK N.A. -0.26 12-04-26
976 12-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-03-30
977 THE HONGKONG AND SHANGHAI BANKING -0.36 12-03-30
978 12-03-21 THE HONGKONG AND SHANGHAI BANKING -0.33 12-03-20
979 12-03-05 CITIBANK N.A. 0.25 12-03-02
980 12-02-28 THE HONGKONG AND SHANGHAI BANKING -0.36 12-02-27
981 12-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-02-20
982 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-13
983 12-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-09
984 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.56 12-02-08
985 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 12-02-07
986 12-02-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-01-31
987 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-01
988 12-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-01-20
989 12-01-20 THE HONGKONG AND SHANGHAI BANKING -0.28 12-01-19
990 11-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 11-12-23
991 THE HONGKONG AND SHANGHAI BANKING -0.53 11-12-23
992 11-12-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 11-12-20
993 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-15
994 11-12-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 11-12-13
995 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 11-12-14
996 THE HONGKONG AND SHANGHAI BANKING -1.09 11-12-14
997 11-12-07 DEUTSCHE SECURITIES ASIA LTD 0.37 11-12-06
998 THE HONGKONG AND SHANGHAI BANKING -0.35 11-12-06
999 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.35 11-11-24
1000 11-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-11-23
1001 THE HONGKONG AND SHANGHAI BANKING -0.37 11-11-23
1002 11-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-11-21
1003 11-11-10 THE HONGKONG AND SHANGHAI BANKING -0.35 11-11-09
1004 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.36 11-11-04
1005 CITIBANK N.A. -0.25 11-11-04
1006 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.43 11-11-01
1007 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-11-01
1008 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-31
1009 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-10-31
1010 11-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-10-28
1011 11-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-10-27
1012 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-27
1013 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-26
1014 11-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-10-19
1015 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-14
1016 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-10-14
1017 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.45 11-10-11
1018 UBS SECURITIES HONG KONG LTD -0.28 11-10-11
1019 11-10-10 CITIBANK N.A. -0.36 11-10-07
1020 11-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-10-04
1021 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-03
1022 11-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-09-30
1023 THE HONGKONG AND SHANGHAI BANKING -0.28 11-09-30
1024 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-26
1025 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-23
1026 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.76 11-08-25
1027 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 11-08-25
1028 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.50 11-08-24
1029 11-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 11-08-23
1030 THE HONGKONG AND SHANGHAI BANKING -0.59 11-08-23
1031 11-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-08-22
1032 11-08-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 11-08-18
1033 THE HONGKONG AND SHANGHAI BANKING -0.46 11-08-18
1034 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.43 11-08-11
1035 DEUTSCHE SECURITIES ASIA LTD 0.26 11-08-11
1036 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 11-08-11
1037 11-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 11-08-10
1038 THE HONGKONG AND SHANGHAI BANKING -0.50 11-08-10
1039 11-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-07-29
1040 THE HONGKONG AND SHANGHAI BANKING -0.53 11-07-29
1041 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-16
1042 11-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-05-20
1043 11-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-05-09
1044 THE HONGKONG AND SHANGHAI BANKING -0.43 11-05-09
1045 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-31
1046 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-25
1047 11-02-08 CITIBANK N.A. -0.30 11-02-07
1048 11-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-01-18
1049 11-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-01-03
1050 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-01-03
1051 11-01-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-12-22
1052 10-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-12-28
1053 THE HONGKONG AND SHANGHAI BANKING -0.36 10-12-28
1054 10-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-12-20
1055 10-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-12-09
1056 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 10-12-01
1057 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-15
1058 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-05
1059 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-11-05
1060 10-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-11-03
1061 CITIBANK N.A. -0.39 10-11-03
1062 10-11-02 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 10-10-29
1063 10-10-28 THE HONGKONG AND SHANGHAI BANKING -0.37 10-10-27
1064 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.31 10-10-18
1065 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-05
1066 10-10-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 10-09-28
1067 THE HONGKONG AND SHANGHAI BANKING -0.39 10-09-30
1068 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-27
1069 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-09-27
1070 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-09-27
1071 10-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-09-24
1072 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-24
1073 10-09-24 CITIBANK N.A. 0.31 10-09-22
1074 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-13
1075 BANK OF CHINA (HONG KONG) LTD -0.29 10-09-13
1076 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.58 10-09-06
1077 10-08-18 CITIBANK N.A. 0.45 10-08-17
1078 THE HONGKONG AND SHANGHAI BANKING -0.42 10-08-17
1079 10-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-08-16
1080 10-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-08-04
1081 CITIBANK N.A. -0.59 10-08-04
1082 10-08-04 CITIBANK N.A. 0.28 10-08-03
1083 10-07-28 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-27
1084 10-07-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 10-07-21
1085 10-06-29 CITIBANK N.A. 0.26 10-06-28
1086 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-02
1087 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 10-06-02
1088 10-05-28 UBS SECURITIES HONG KONG LTD 0.29 10-05-27
1089 CITIBANK N.A. -0.27 10-05-27
1090 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-24
1091 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-05
1092 10-05-03 CITIBANK N.A. -0.26 10-04-30
1093 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-22
1094 10-04-22 THE HONGKONG AND SHANGHAI BANKING 1.05 10-04-21
1095 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-04-21
1096 BANK OF CHINA (HONG KONG) LTD -0.52 10-04-21
1097 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.75 10-03-24
1098 HSBC SECURITIES BROKERS (ASIA) LTD -0.72 10-03-15
1099 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-19
1100 10-03-16 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-15
1101 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-12
1102 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-03-12
1103 10-02-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 10-02-04
1104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-02-09
1105 10-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-01-19
1106 THE HONGKONG AND SHANGHAI BANKING -0.57 10-01-19
1107 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-14
1108 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.46 10-01-13
1109 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.34 10-01-11
1110 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.64 10-01-06
1111 10-01-04 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-30
1112 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-21
1113 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-18
1114 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-17
1115 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-16
1116 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-14
1117 09-12-14 BANK OF CHINA (HONG KONG) LTD 0.25 09-12-11
1118 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-10
1119 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.64 09-12-09
1120 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.41 09-12-08
1121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-12-08
1122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-12-08
1123 CITIBANK N.A. -0.40 09-12-08
1124 09-12-08 THE HONGKONG AND SHANGHAI BANKING 3.61 09-12-07
1125 CITIBANK N.A. 1.63 09-12-07
1126 HSBC BROKING SECURITIES (HONG KONG) LTD 0.85 09-12-07
1127 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 09-12-07
1128 BANK OF CHINA (HONG KONG) LTD 0.68 09-12-07
1129 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 09-12-07
1130 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-12-07
1131 J.P. MORGAN BROKING (HONG KONG) LTD -10.03 09-12-07
1132 09-12-07 J.P. MORGAN BROKING (HONG KONG) LTD 10.03 08-01-18
1133 09-12-02 THE HONGKONG AND SHANGHAI BANKING -0.30 09-12-01
1134 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.41 09-11-23
1135 09-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-11-16
1136 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-12
1137 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.67 09-11-11
1138 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-11-11
1139 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-10
1140 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 09-11-10
1141 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.72 09-11-09
1142 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-05
1143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-11-05
1144 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-04
1145 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 09-11-04
1146 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.59 09-11-03
1147 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 09-11-03
1148 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-30
1149 CITIBANK N.A. 0.27 09-10-30
1150 BANK OF CHINA (HONG KONG) LTD -0.25 09-10-30
1151 09-10-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80 09-10-28
1152 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-10-28
1153 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-28
1154 09-10-28 ABCI SECURITIES CO LTD 0.29 09-10-27
1155 09-08-27 CORPORATE BROKERS LTD -0.25 09-08-26
1156 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-14
1157 09-08-05 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-04
1158 09-07-30 THE HONGKONG AND SHANGHAI BANKING -0.58 09-07-29
1159 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-07-27
1160 CITIBANK N.A. -0.50 09-07-27
1161 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-21
1162 CITIBANK N.A. -0.30 09-07-21
1163 09-06-24 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-23
1164 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-16
1165 09-06-16 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-15
1166 09-06-04 CORPORATE BROKERS LTD 0.34 09-06-03
1167 09-06-03 CORPORATE BROKERS LTD -0.38 09-06-02
1168 09-06-02 CORPORATE BROKERS LTD 0.38 09-06-01
1169 09-05-21 HANG SENG SECURITIES LTD -0.31 09-05-20
1170 UOB KAY HIAN (HONG KONG) LTD -0.44 09-05-20
1171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-05-20
1172 BANK OF CHINA (HONG KONG) LTD -1.24 09-05-20
1173 CITIBANK N.A. -1.47 09-05-20
1174 THE HONGKONG AND SHANGHAI BANKING -8.05 09-05-20
1175 09-05-19 GET NICE SECURITIES LTD 0.27 09-05-15
1176 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-14
1177 09-05-14 UOB KAY HIAN (HONG KONG) LTD 0.26 09-05-13
1178 BEAR STEARNS ASIA LTD -0.63 09-05-08
1179 09-05-13 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-12
1180 09-05-12 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-11
1181 09-05-11 PHILLIP SECURITIES (HONG KONG) LTD 0.52 09-05-08
1182 UOB KAY HIAN (HONG KONG) LTD -0.31 09-05-08
1183 THE HONGKONG AND SHANGHAI BANKING -0.66 09-05-08
1184 09-05-07 UOB KAY HIAN (HONG KONG) LTD 0.26 09-05-06
1185 09-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-04-23
1186 09-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 09-04-22
1187 UOB KAY HIAN (HONG KONG) LTD -0.33 09-04-22
1188 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-15
1189 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-06
1190 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.34 09-04-03
1191 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.36 09-04-02
1192 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-30
1193 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-03-30
1194 09-03-26 TUNG SHING SECURITIES (BROKERS) LTD -0.27 09-03-25
1195 09-03-25 BANK OF CHINA (HONG KONG) LTD 0.28 09-03-24
1196 09-03-24 THE HONGKONG AND SHANGHAI BANKING -0.34 09-03-23
1197 09-03-23 THE HONGKONG AND SHANGHAI BANKING -0.32 09-03-20
1198 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-18
1199 UBS SECURITIES HONG KONG LTD -0.35 09-03-17
1200 09-03-18 EVERBRIGHT SECURITIES INVESTMENT 0.30 09-03-17
1201 09-03-12 BANK OF CHINA (HONG KONG) LTD 0.33 09-03-11
1202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-02-24
1203 09-03-05 THE HONGKONG AND SHANGHAI BANKING -0.34 09-03-04
1204 09-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-02-24
1205 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-24
1206 09-02-20 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-19
1207 09-02-03 THE HONGKONG AND SHANGHAI BANKING -0.43 09-02-02
1208 09-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-01-30
1209 THE HONGKONG AND SHANGHAI BANKING -0.42 09-01-30
1210 09-01-08 CITIBANK N.A. 0.90 09-01-07
1211 THE HONGKONG AND SHANGHAI BANKING -0.43 09-01-07
1212 08-12-22 THE HONGKONG AND SHANGHAI BANKING -0.43 08-12-19
1213 08-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-12-16
1214 08-12-17 EVERBRIGHT SECURITIES INVESTMENT 0.34 08-12-16
1215 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-16
1216 08-12-12 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-11
1217 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-25
1218 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 08-11-25
1219 08-11-14 CITIBANK N.A. -0.26 08-11-13
1220 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-31
1221 08-10-13 CITIBANK N.A. 0.27 08-10-10
1222 08-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-09-26
1223 THE HONGKONG AND SHANGHAI BANKING -0.53 08-09-26
1224 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.02 08-09-25
1225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 08-09-25
1226 08-09-09 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-08
1227 08-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-08-21
1228 08-08-20 CITIBANK N.A. 0.39 08-08-19
1229 BEAR STEARNS ASIA LTD -0.38 08-08-19
1230 08-08-19 BEAR STEARNS ASIA LTD 0.39 08-08-18
1231 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-18
1232 08-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-08-13
1233 THE HONGKONG AND SHANGHAI BANKING -0.33 08-08-13
1234 08-08-07 CITIBANK N.A. 0.32 08-08-05
1235 DEUTSCHE SECURITIES ASIA LTD -0.34 08-08-05
1236 08-08-01 DEUTSCHE SECURITIES ASIA LTD -0.29 08-07-31
1237 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.65 08-07-18
1238 CITIGROUP GLOBAL MARKETS ASIA LTD -0.56 08-07-15
1239 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.75 08-07-16
1240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-07-16
1241 08-07-14 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-11
1242 08-07-11 THE HONGKONG AND SHANGHAI BANKING -0.49 08-07-10
1243 08-07-10 DEUTSCHE SECURITIES ASIA LTD 0.76 08-07-09
1244 THE HONGKONG AND SHANGHAI BANKING -0.66 08-07-09
1245 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-11
1246 08-06-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 08-06-10
1247 CITIBANK N.A. -0.33 08-06-10
1248 08-06-04 MERRILL LYNCH FAR EAST LTD 0.37 08-06-03
1249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-06-03
1250 08-06-03 CITIBANK N.A. 0.56 08-06-02
1251 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-02
1252 BEAR STEARNS ASIA LTD -0.42 08-06-02
1253 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-22
1254 DEUTSCHE SECURITIES ASIA LTD -0.41 08-05-22
1255 08-05-22 BEAR STEARNS ASIA LTD 0.65 08-05-21
1256 DEUTSCHE SECURITIES ASIA LTD 0.49 08-05-21
1257 THE HONGKONG AND SHANGHAI BANKING -1.16 08-05-21
1258 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-05
1259 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-24
1260 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.66 08-04-17
1261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-04-17
1262 08-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-02-29
1263 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 08-01-14
1264 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 08-02-15
1265 08-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-02-11
1266 CITIBANK N.A. -0.32 08-02-11
1267 08-02-11 THE HONGKONG AND SHANGHAI BANKING 1.14 08-02-05
1268 CITIGROUP GLOBAL MARKETS ASIA LTD -1.34 08-02-05
1269 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.37 08-02-04
1270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-02-04
1271 08-01-25 THE HONGKONG AND SHANGHAI BANKING 0.43 08-01-24
1272 DEUTSCHE SECURITIES ASIA LTD -0.26 08-01-24
1273 08-01-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-18
1274 08-01-17 CITIBANK N.A. -0.30 08-01-16
1275 08-01-11 BEAR STEARNS ASIA LTD 0.45 08-01-10
1276 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-10
1277 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 08-01-10
1278 LEHMAN BROTHERS SECURITIES ASIA LTD -0.35 08-01-10
1279 08-01-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 08-01-09
1280 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 08-01-09
1281 BNP PARIBAS SECURITIES (ASIA) LTD 0.27 07-06-26
1282 08-01-07 THE HONGKONG AND SHANGHAI BANKING 0.34 08-01-04
1283 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-01-03
1284 08-01-03 DEUTSCHE SECURITIES ASIA LTD 0.28 08-01-02
1285 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.41 07-12-27
1286 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 1.21 07-12-17
1287 CITIBANK N.A. -1.26 07-12-17
1288 07-12-17 CITIBANK N.A. 1.26 07-12-14
1289 THE HONGKONG AND SHANGHAI BANKING -1.20 07-12-14
1290 07-12-11 THE HONGKONG AND SHANGHAI BANKING 1.32 07-12-10
1291 CITIBANK N.A. -0.92 07-12-10
1292 07-12-06 CITIBANK N.A. -0.27 07-12-05
1293 07-12-04 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-03
1294 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.60 07-11-28
1295 CITIGROUP GLOBAL MARKETS ASIA LTD -0.60 07-11-28
1296 07-11-19 BEAR STEARNS ASIA LTD 0.27 07-11-16
1297 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-16
1298 07-11-16 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-15
1299 07-11-15 BEAR STEARNS ASIA LTD 0.26 07-11-14
1300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-14
1301 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-14
1302 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-06
1303 07-10-24 BEAR STEARNS ASIA LTD 0.28 07-10-23
1304 THE HONGKONG AND SHANGHAI BANKING -0.37 07-10-23
1305 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-17
1306 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-15
1307 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-11
1308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-10-11
1309 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-10-08
1310 THE HONGKONG AND SHANGHAI BANKING -0.54 07-10-08
1311 07-10-08 BOCI SECURITIES LTD -0.32 07-10-05
1312 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-10-03
1313 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-10-02
1314 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-09-28
1315 THE HONGKONG AND SHANGHAI BANKING 0.52 07-09-28
1316 CITIBANK N.A. 0.25 07-09-28
1317 UBS SECURITIES HONG KONG LTD -0.70 07-09-28
1318 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.39 07-09-27
1319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-09-27
1320 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 07-09-27
1321 07-09-27 UBS SECURITIES HONG KONG LTD 0.32 07-09-25
1322 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 07-09-25
1323 07-08-29 UOB KAY HIAN (HONG KONG) LTD -0.62 07-08-28
1324 07-08-21 UOB KAY HIAN (HONG KONG) LTD -0.72 07-08-17
1325 07-08-02 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-01
1326 07-07-30 UBS SECURITIES HONG KONG LTD 0.30 07-07-25
1327 07-07-26 THE HONGKONG AND SHANGHAI BANKING -0.37 07-07-25
1328 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.50 07-07-19
1329 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-11
1330 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.32 07-07-11
1331 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-07-09

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