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 26-04-14 CITIBANK N.A. 0.29 26-04-13
2 MERRILL LYNCH FAR EAST LTD -0.33 26-04-13
3 26-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 26-04-02
4 CITIBANK N.A. -0.26 26-04-02
5 26-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 26-04-01
6 26-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 26-03-31
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 26-03-31
8 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-03-27
9 CITIBANK N.A. -0.27 26-03-27
10 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-03-24
11 THE HONGKONG AND SHANGHAI BANKING -0.38 26-03-24
12 26-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-20
13 26-03-19 MERRILL LYNCH FAR EAST LTD 0.40 26-03-18
14 CITIBANK N.A. -0.66 26-03-18
15 26-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-03-17
16 MERRILL LYNCH FAR EAST LTD -0.34 26-03-17
17 CITIBANK N.A. -0.35 26-03-17
18 THE HONGKONG AND SHANGHAI BANKING -0.45 26-03-17
19 26-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-03-16
20 MERRILL LYNCH FAR EAST LTD 0.34 26-03-16
21 INTERACTIVE BROKERS HONG KONG LTD -0.40 26-03-16
22 CITIBANK N.A. -0.64 26-03-16
23 26-03-16 CITIBANK N.A. -0.30 26-03-13
24 26-03-06 CITIBANK N.A. -0.37 26-03-05
25 26-02-10 CITIBANK N.A. 0.43 26-02-09
26 THE HONGKONG AND SHANGHAI BANKING -0.46 26-02-09
27 26-02-05 UBS SECURITIES HONG KONG LTD -0.26 26-02-04
28 26-01-28 CITIBANK N.A. -0.28 26-01-27
29 26-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 26-01-23
30 26-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 26-01-21
31 26-01-15 CITIBANK N.A. 0.55 26-01-14
32 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 26-01-14
33 26-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 26-01-13
34 THE HONGKONG AND SHANGHAI BANKING -0.55 26-01-13
35 25-12-29 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-12-23
36 THE HONGKONG AND SHANGHAI BANKING -0.28 25-12-23
37 CITIBANK N.A. -0.40 25-12-23
38 25-12-22 MERRILL LYNCH FAR EAST LTD -0.29 25-12-19
39 25-12-19 MERRILL LYNCH FAR EAST LTD 0.25 25-12-18
40 25-12-18 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-12-17
41 CITIBANK N.A. -0.53 25-12-17
42 25-12-15 CITIBANK N.A. 0.25 25-12-12
43 THE HONGKONG AND SHANGHAI BANKING -0.42 25-12-12
44 25-12-11 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-10
45 25-12-10 CITIBANK N.A. 0.59 25-12-09
46 INTERACTIVE BROKERS HONG KONG LTD -0.58 25-12-09
47 25-12-09 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-12-08
48 25-12-08 CITIBANK N.A. 0.29 25-12-05
49 25-12-05 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-12-04
50 CITIBANK N.A. -0.37 25-12-04
51 25-12-04 MERRILL LYNCH FAR EAST LTD 0.36 25-12-03
52 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-28
53 CITIBANK N.A. -0.54 25-11-28
54 25-11-25 CITIBANK N.A. 1.07 25-11-24
55 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-24
56 INTERACTIVE BROKERS HONG KONG LTD -0.75 25-11-24
57 25-11-24 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-11-21
58 CITIBANK N.A. -0.45 25-11-21
59 25-11-21 CITIBANK N.A. 0.47 25-11-20
60 MERRILL LYNCH FAR EAST LTD -0.54 25-11-20
61 25-11-10 MERRILL LYNCH FAR EAST LTD 0.41 25-11-07
62 THE HONGKONG AND SHANGHAI BANKING -0.83 25-11-07
63 25-11-07 CITIBANK N.A. 0.39 25-11-06
64 MERRILL LYNCH FAR EAST LTD -0.41 25-11-06
65 25-11-06 MERRILL LYNCH FAR EAST LTD 0.68 25-11-05
66 CITIBANK N.A. -0.53 25-11-05
67 25-11-05 UBS SECURITIES HONG KONG LTD 0.95 25-11-04
68 CITIBANK N.A. -0.92 25-11-04
69 25-11-04 CITIBANK N.A. 0.44 25-11-03
70 INTERACTIVE BROKERS HONG KONG LTD -0.46 25-11-03
71 25-10-31 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-10-30
72 CITIBANK N.A. -0.53 25-10-30
73 25-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-10-24
74 CITIBANK N.A. -0.38 25-10-24
75 25-10-22 CITIBANK N.A. 1.05 25-10-21
76 UBS SECURITIES HONG KONG LTD -1.05 25-10-21
77 25-10-20 CITIBANK N.A. 0.48 25-10-17
78 INTERACTIVE BROKERS HONG KONG LTD -0.59 25-10-17
79 25-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.56 25-10-15
80 CITIBANK N.A. -0.81 25-10-15
81 25-10-15 CITIBANK N.A. 0.42 25-10-14
82 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-10-14
83 25-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.65 25-10-13
84 CITIBANK N.A. -0.90 25-10-13
85 25-10-09 CITIBANK N.A. 0.36 25-10-08
86 MERRILL LYNCH FAR EAST LTD -0.34 25-10-08
87 25-10-03 CITIBANK N.A. 0.39 25-10-02
88 INTERACTIVE BROKERS HONG KONG LTD -0.58 25-10-02
89 25-10-02 CITIBANK N.A. 0.26 25-09-30
90 MERRILL LYNCH FAR EAST LTD -0.30 25-09-30
91 25-09-26 BNP PARIBAS 0.28 25-09-25
92 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-25
93 25-09-22 CITIBANK N.A. 0.26 25-09-19
94 25-09-19 MERRILL LYNCH FAR EAST LTD 0.50 25-09-18
95 CITIBANK N.A. -0.46 25-09-18
96 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-17
97 CITIBANK N.A. -0.28 25-09-17
98 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.42 25-09-16
99 CITIBANK N.A. -0.35 25-09-16
100 25-09-11 CITIBANK N.A. 1.25 25-09-10
101 INTERACTIVE BROKERS HONG KONG LTD -0.60 25-09-10
102 THE HONGKONG AND SHANGHAI BANKING -0.74 25-09-10
103 25-09-10 INTERACTIVE BROKERS HONG KONG LTD 0.74 25-09-09
104 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-09
105 BNP PARIBAS -0.31 25-09-09
106 MERRILL LYNCH FAR EAST LTD -0.98 25-09-09
107 25-09-09 CITIBANK N.A. 0.54 25-09-08
108 THE HONGKONG AND SHANGHAI BANKING 0.50 25-09-08
109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-08
110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-08
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 25-09-08
112 BNP PARIBAS -0.74 25-09-08
113 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-09-05
114 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-09-05
115 CITIBANK N.A. 0.53 25-09-05
116 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-09-05
117 BNP PARIBAS -0.32 25-09-05
118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-09-05
119 THE HONGKONG AND SHANGHAI BANKING -0.50 25-09-05
120 INTERACTIVE BROKERS HONG KONG LTD -0.61 25-09-05
121 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.63 25-09-04
122 MERRILL LYNCH FAR EAST LTD 0.42 25-09-04
123 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-09-04
124 BNP PARIBAS -0.30 25-09-04
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-09-04
126 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-09-04
127 25-09-04 BNP PARIBAS 0.69 25-09-03
128 CITIBANK N.A. -0.78 25-09-03
129 25-09-03 MERRILL LYNCH FAR EAST LTD 0.84 25-09-02
130 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-02
131 CITIBANK N.A. -1.33 25-09-02
132 25-08-29 MERRILL LYNCH FAR EAST LTD -0.32 25-08-28
133 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-27
134 25-08-27 BNP PARIBAS 0.68 25-08-26
135 MERRILL LYNCH FAR EAST LTD 0.35 25-08-26
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-08-26
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-08-26
138 25-08-21 MERRILL LYNCH FAR EAST LTD 0.71 25-08-20
139 INTERACTIVE BROKERS HONG KONG LTD -0.70 25-08-20
140 25-08-14 CITIBANK N.A. 0.53 25-08-13
141 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-13
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-13
143 25-08-13 CITIBANK N.A. 0.39 25-08-12
144 25-08-12 CITIBANK N.A. 0.50 25-08-11
145 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-08-11
146 25-08-06 UBS SECURITIES HONG KONG LTD 1.05 25-08-05
147 INTERACTIVE BROKERS HONG KONG LTD -1.04 25-08-05
148 25-08-04 CITIBANK N.A. -0.32 25-08-01
149 25-07-29 CITIBANK N.A. 0.26 25-07-28
150 THE HONGKONG AND SHANGHAI BANKING -0.40 25-07-28
151 25-07-25 CITIBANK N.A. 0.42 25-07-24
152 25-07-23 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-07-22
153 25-07-18 THE HONGKONG AND SHANGHAI BANKING 1.47 25-07-17
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.62 25-07-17
155 25-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-07-14
156 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-14
157 MERRILL LYNCH FAR EAST LTD -0.74 25-07-14
158 25-07-08 MERRILL LYNCH FAR EAST LTD 0.84 25-07-07
159 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-07-07
160 THE HONGKONG AND SHANGHAI BANKING -0.51 25-07-07
161 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-02
162 25-06-25 BNP PARIBAS -0.30 25-06-24
163 25-06-24 BNP PARIBAS -0.35 25-06-23
164 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-20
165 25-06-20 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-06-19
166 CITIBANK N.A. -0.54 25-06-19
167 25-06-19 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-18
168 25-06-18 CITIBANK N.A. 0.32 25-06-17
169 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-06-17
170 25-06-17 THE HONGKONG AND SHANGHAI BANKING 1.20 25-06-16
171 CITIBANK N.A. 0.43 25-06-16
172 MERRILL LYNCH FAR EAST LTD -0.76 25-06-16
173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 25-06-16
174 25-06-16 CITIBANK N.A. 0.54 25-06-13
175 INTERACTIVE BROKERS HONG KONG LTD -0.70 25-06-13
176 25-06-10 MERRILL LYNCH FAR EAST LTD 0.81 25-06-09
177 INTERACTIVE BROKERS HONG KONG LTD -0.60 25-06-09
178 25-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 25-06-06
179 CITIBANK N.A. -0.35 25-06-06
180 THE HONGKONG AND SHANGHAI BANKING -0.60 25-06-06
181 25-06-06 BNP PARIBAS 0.61 25-06-05
182 CITIBANK N.A. -0.65 25-06-05
183 25-06-05 CITIBANK N.A. 0.50 25-06-04
184 BNP PARIBAS -0.55 25-06-04
185 25-06-03 BNP PARIBAS 0.50 25-06-02
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 25-06-02
187 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.50 25-05-28
188 CITIBANK N.A. -0.39 25-05-28
189 25-05-27 CITIBANK N.A. 0.30 25-05-26
190 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-26
191 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-05-26
192 25-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-05-22
193 CITIBANK N.A. 0.33 25-05-22
194 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-22
195 MERRILL LYNCH FAR EAST LTD -0.47 25-05-22
196 25-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-05-21
197 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-05-21
198 THE HONGKONG AND SHANGHAI BANKING -0.44 25-05-21
199 25-05-21 CITIBANK N.A. -0.33 25-05-20
200 25-05-20 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-05-19
201 CITIBANK N.A. 0.26 25-05-19
202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-05-19
203 25-05-19 MERRILL LYNCH FAR EAST LTD 0.51 25-05-16
204 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-05-16
205 CITIBANK N.A. -0.67 25-05-16
206 25-05-12 CITIBANK N.A. -0.29 25-05-09
207 25-04-25 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-04-24
208 MERRILL LYNCH FAR EAST LTD -0.58 25-04-24
209 25-04-24 MERRILL LYNCH FAR EAST LTD 0.49 25-04-23
210 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-04-23
211 25-04-23 CITIBANK N.A. 0.35 25-04-22
212 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-22
213 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.43 25-04-14
214 25-04-14 CITIBANK N.A. 0.56 25-04-11
215 MERRILL LYNCH FAR EAST LTD -0.44 25-04-11
216 25-04-10 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-04-09
217 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.35 25-04-08
218 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.55 25-04-07
219 25-04-01 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-31
220 25-03-28 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-27
221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-27
222 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.43 25-03-26
223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-03-26
224 25-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-03-25
225 CITIBANK N.A. -0.31 25-03-25
226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-25
227 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-24
228 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-24
229 25-03-20 CITIBANK N.A. 0.30 25-03-19
230 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-19
231 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-03-18
232 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-03-18
233 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-18
234 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 25-03-18
235 UBS SECURITIES HONG KONG LTD -0.29 25-03-18
236 THE HONGKONG AND SHANGHAI BANKING -0.51 25-03-18
237 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 25-03-18
238 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 25-03-17
239 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-03-17
240 BNP PARIBAS -0.26 25-03-17
241 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-17
242 INTERACTIVE BROKERS HONG KONG LTD -0.64 25-03-17
243 CITIBANK N.A. -1.07 25-03-17
244 25-03-17 INTERACTIVE BROKERS HONG KONG LTD 0.58 25-03-14
245 FUTU SECURITIES INTERNATIONAL 0.30 25-03-14
246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-14
247 CITIBANK N.A. -0.50 25-03-14
248 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-03-14
249 25-03-14 BNP PARIBAS 0.33 25-03-13
250 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-03-13
251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-13
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-03-13
253 CITIBANK N.A. -0.66 25-03-13
254 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-12
255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-03-12
256 25-03-12 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.27 25-03-03
257 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-03-05
258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-03-05
259 CITIBANK N.A. -0.96 25-03-05
260 25-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-03-04
261 CITIBANK N.A. -0.73 25-03-04
262 25-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 25-03-03
263 25-02-28 CITIBANK N.A. -0.30 25-02-27
264 25-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-02-26
265 25-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 25-02-24
266 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-24
267 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-24
268 CITIBANK N.A. -0.63 25-02-24
269 25-02-24 CITIBANK N.A. 0.28 25-02-21
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 25-02-21
271 25-02-21 CITIBANK N.A. 0.26 25-02-20
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-02-20
273 25-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-02-19
274 CITIBANK N.A. -0.47 25-02-19
275 25-02-19 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-18
276 25-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-02-13
277 THE HONGKONG AND SHANGHAI BANKING -0.48 25-02-13
278 25-02-12 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-11
279 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.60 25-02-10
280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 25-02-10
281 25-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 25-02-04
282 CITIBANK N.A. -0.59 25-02-04
283 25-02-03 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-01-27
284 CITIBANK N.A. 0.44 25-01-27
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-01-27
286 THE HONGKONG AND SHANGHAI BANKING -0.46 25-01-27
287 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-21
288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-01-21
289 25-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-01-14
290 CITIBANK N.A. -0.34 25-01-14
291 25-01-14 THE HONGKONG AND SHANGHAI BANKING 0.30 25-01-13
292 INTERACTIVE BROKERS HONG KONG LTD -0.60 25-01-13
293 25-01-08 CITIBANK N.A. -0.30 25-01-07
294 25-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-01-02
295 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-02
296 CITIBANK N.A. -0.28 25-01-02
297 24-12-30 CITIBANK N.A. -0.28 24-12-27
298 24-12-27 THE HONGKONG AND SHANGHAI BANKING -0.38 24-12-23
299 24-12-20 CITIBANK N.A. 0.45 24-12-19
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-12-19
301 24-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-12-18
302 CITIBANK N.A. -0.71 24-12-18
303 24-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-12-17
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-12-17
305 24-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-12-16
306 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-16
307 CITIBANK N.A. -0.35 24-12-16
308 24-12-16 CITIBANK N.A. 0.50 24-12-13
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-12-13
310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-12-13
311 24-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-12-12
312 24-12-03 BNP PARIBAS 0.46 24-12-02
313 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-02
314 24-12-02 CITIBANK N.A. -0.30 24-11-29
315 24-11-27 CITIBANK N.A. 0.25 24-11-26
316 24-11-25 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-22
317 BNP PARIBAS -0.26 24-11-22
318 24-11-22 BNP PARIBAS 0.29 24-11-21
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-11-21
320 24-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-11-18
321 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.69 24-11-15
322 JPMORGAN CHASE BANK, NATIONAL -0.81 24-11-15
323 24-11-13 CITIBANK N.A. -0.31 24-11-12
324 24-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-11-11
325 24-11-11 CITIBANK N.A. -0.26 24-11-08
326 24-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 24-11-06
327 CITIBANK N.A. -1.14 24-11-06
328 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-05
329 24-10-30 CITIBANK N.A. 0.30 24-10-29
330 24-10-29 JPMORGAN CHASE BANK, NATIONAL 0.28 24-10-28
331 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-28
332 24-10-24 CITIBANK N.A. 0.26 24-10-23
333 24-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-10-22
334 24-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-10-21
335 24-10-21 CITIBANK N.A. -0.25 24-10-18
336 24-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-10-10
337 24-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-10-08
338 JPMORGAN CHASE BANK, NATIONAL -0.26 24-10-08
339 24-10-08 CITIBANK N.A. -0.41 24-10-07
340 24-10-07 THE HONGKONG AND SHANGHAI BANKING -0.58 24-10-04
341 24-10-02 JPMORGAN CHASE BANK, NATIONAL -0.32 24-09-30
342 24-09-30 JPMORGAN CHASE BANK, NATIONAL 0.50 24-09-27
343 UBS SECURITIES HONG KONG LTD 0.33 24-09-27
344 THE HONGKONG AND SHANGHAI BANKING -0.96 24-09-27
345 24-09-27 CITIBANK N.A. 0.30 24-09-26
346 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-26
347 24-09-26 CITIBANK N.A. 0.34 24-09-25
348 24-09-19 CITIBANK N.A. 0.27 24-09-17
349 24-09-17 CITIBANK N.A. 0.38 24-09-16
350 THE HONGKONG AND SHANGHAI BANKING -0.44 24-09-16
351 24-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-09-13
352 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-09-13
353 THE HONGKONG AND SHANGHAI BANKING -0.70 24-09-13
354 24-09-13 CITIBANK N.A. 0.56 24-09-12
355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-09-12
356 24-09-12 CITIBANK N.A. 0.65 24-09-11
357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 24-09-11
358 24-09-10 CITIBANK N.A. 0.31 24-09-09
359 24-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 24-09-02
360 BNP PARIBAS -0.26 24-09-02
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-09-02
362 MERRILL LYNCH FAR EAST LTD -0.28 24-09-02
363 24-09-02 CITIBANK N.A. 0.36 24-08-30
364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-08-30
365 FUTU SECURITIES INTERNATIONAL -0.33 24-08-30
366 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.51 24-08-29
367 24-08-28 THE HONGKONG AND SHANGHAI BANKING -0.62 24-08-27
368 24-08-27 BNP PARIBAS 0.26 24-08-26
369 JPMORGAN CHASE BANK, NATIONAL -0.33 24-08-26
370 THE HONGKONG AND SHANGHAI BANKING -0.35 24-08-26
371 24-08-26 CITIBANK N.A. 0.25 24-08-23
372 24-08-16 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-15
373 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.93 24-08-09
374 JPMORGAN CHASE BANK, NATIONAL -2.96 24-08-09
375 24-08-06 THE HONGKONG AND SHANGHAI BANKING -0.32 24-08-05
376 24-08-05 THE HONGKONG AND SHANGHAI BANKING -0.42 24-08-02
377 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.32 24-07-19
378 CITIBANK N.A. 0.25 24-07-19
379 JPMORGAN CHASE BANK, NATIONAL -2.48 24-07-19
380 24-07-12 CITIBANK N.A. 0.65 24-07-11
381 MERRILL LYNCH FAR EAST LTD -0.50 24-07-11
382 24-07-11 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-10
383 THE HONGKONG AND SHANGHAI BANKING -0.48 24-07-10
384 24-07-08 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-05
385 24-07-05 CITIBANK N.A. 2.17 24-07-04
386 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 24-07-04
387 JPMORGAN CHASE BANK, NATIONAL 1.02 24-07-04
388 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 24-07-04
389 MERRILL LYNCH FAR EAST LTD 0.51 24-07-04
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-07-04
391 UBS SECURITIES HONG KONG LTD -0.39 24-07-04
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 24-07-04
393 BNP PARIBAS -0.77 24-07-04
394 THE HONGKONG AND SHANGHAI BANKING -3.46 24-07-04
395 24-07-04 BNP PARIBAS 0.39 24-07-03
396 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-07-03
397 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-07-03
398 24-07-03 BNP PARIBAS -0.26 24-07-02
399 JPMORGAN CHASE BANK, NATIONAL -0.33 24-07-02
400 24-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 24-06-28
401 BNP PARIBAS 0.30 24-06-28
402 CITIBANK N.A. -0.76 24-06-28
403 JPMORGAN CHASE BANK, NATIONAL -0.85 24-06-28
404 24-06-25 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-24
405 24-06-21 CITIBANK N.A. 0.55 24-06-20
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 24-06-20
407 24-06-20 CITIBANK N.A. 0.40 24-06-19
408 THE HONGKONG AND SHANGHAI BANKING -0.30 24-06-19
409 MERRILL LYNCH FAR EAST LTD -0.35 24-06-19
410 24-06-19 JPMORGAN CHASE BANK, NATIONAL 0.34 24-06-18
411 THE HONGKONG AND SHANGHAI BANKING 0.33 24-06-18
412 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-06-18
413 24-06-14 MERRILL LYNCH FAR EAST LTD 0.33 24-06-13
414 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-06-13
415 CITIBANK N.A. -0.70 24-06-13
416 24-06-04 BNP PARIBAS 0.27 24-06-03
417 24-05-30 JPMORGAN CHASE BANK, NATIONAL 0.98 24-05-29
418 CITIBANK N.A. -0.94 24-05-29
419 24-05-27 CITIBANK N.A. 0.88 24-05-24
420 JPMORGAN CHASE BANK, NATIONAL -0.98 24-05-24
421 24-05-07 CITIBANK N.A. -0.26 24-05-06
422 24-05-02 JPMORGAN CHASE BANK, NATIONAL 0.96 24-04-30
423 CITIBANK N.A. 0.32 24-04-30
424 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 24-04-30
425 24-04-30 CITIBANK N.A. 0.86 24-04-29
426 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-04-29
427 JPMORGAN CHASE BANK, NATIONAL -0.30 24-04-29
428 THE HONGKONG AND SHANGHAI BANKING -0.38 24-04-29
429 BNP PARIBAS -0.57 24-04-29
430 24-04-29 THE HONGKONG AND SHANGHAI BANKING 0.32 24-04-26
431 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-04-26
432 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-04-26
433 24-04-26 BNP PARIBAS 0.48 24-04-25
434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-04-25
435 24-04-25 THE HONGKONG AND SHANGHAI BANKING 0.33 24-04-24
436 24-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 24-04-23
437 CITIBANK N.A. -0.52 24-04-23
438 JPMORGAN CHASE BANK, NATIONAL -0.68 24-04-23
439 24-04-23 MERRILL LYNCH FAR EAST LTD 0.35 24-04-22
440 CITIBANK N.A. -0.36 24-04-22
441 24-04-05 THE HONGKONG AND SHANGHAI BANKING 0.25 24-04-03
442 BNP PARIBAS -0.36 24-04-03
443 24-03-21 UBS SECURITIES HONG KONG LTD -0.27 24-03-20
444 24-03-20 UBS SECURITIES HONG KONG LTD 0.28 24-03-19
445 CITIBANK N.A. -0.38 24-03-19
446 24-03-19 JPMORGAN CHASE BANK, NATIONAL 1.43 24-03-18
447 THE HONGKONG AND SHANGHAI BANKING 0.34 24-03-18
448 CITIBANK N.A. -1.33 24-03-18
449 24-03-12 THE HONGKONG AND SHANGHAI BANKING -0.32 24-03-11
450 24-02-21 CMB INTERNATIONAL SECURITIES LTD 0.50 24-02-08
451 24-01-19 CITIBANK N.A. 0.39 24-01-18
452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-01-18
453 24-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-01-17
454 UBS SECURITIES HONG KONG LTD -0.30 24-01-17
455 24-01-17 THE HONGKONG AND SHANGHAI BANKING -0.55 24-01-16
456 24-01-10 JPMORGAN CHASE BANK, NATIONAL 0.42 24-01-09
457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-01-09
458 24-01-08 UBS SECURITIES HONG KONG LTD 0.40 24-01-05
459 CITIBANK N.A. -0.43 24-01-05
460 23-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-12-19
461 CITIBANK N.A. -0.39 23-12-19
462 23-12-05 THE HONGKONG AND SHANGHAI BANKING 0.31 23-12-04
463 23-12-04 THE HONGKONG AND SHANGHAI BANKING 2.87 23-12-01
464 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 23-12-01
465 JPMORGAN CHASE BANK, NATIONAL 0.39 23-12-01
466 UBS SECURITIES HONG KONG LTD -0.58 23-12-01
467 CITIBANK N.A. -3.06 23-12-01
468 23-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-11-17
469 23-11-10 MERRILL LYNCH FAR EAST LTD -0.37 23-11-09
470 23-11-07 MERRILL LYNCH FAR EAST LTD 0.37 23-11-06
471 CITIBANK N.A. -0.39 23-11-06
472 23-09-28 CITIBANK N.A. 0.53 23-09-27
473 MERRILL LYNCH FAR EAST LTD -0.44 23-09-27
474 23-09-27 CITIBANK N.A. 0.26 23-09-26
475 23-09-26 MERRILL LYNCH FAR EAST LTD 0.46 23-09-25
476 UBS SECURITIES HONG KONG LTD -0.40 23-09-25
477 23-09-25 CITIBANK N.A. 0.38 23-09-22
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-09-22
479 23-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-09-21
480 23-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-09-11
481 CITIBANK N.A. -0.30 23-09-11
482 23-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-09-07
483 23-09-06 CITIBANK N.A. 0.26 23-09-05
484 BNP PARIBAS -0.27 23-09-05
485 23-09-05 BNP PARIBAS 0.25 23-09-04
486 CITIBANK N.A. -0.29 23-09-04
487 23-08-28 BNP PARIBAS 0.30 23-08-25
488 CITIBANK N.A. -0.27 23-08-25
489 23-08-25 THE HONGKONG AND SHANGHAI BANKING -0.34 23-08-24
490 23-08-17 CITIBANK N.A. 0.59 23-08-16
491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-08-16
492 23-08-16 CITIBANK N.A. 3.67 23-08-15
493 BNP PARIBAS -0.52 23-08-15
494 MORGAN STANLEY HONG KONG SECURITIES LTD -3.17 23-08-15
495 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-08-14
496 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-08-14
497 CITIBANK N.A. -0.25 23-08-14
498 THE HONGKONG AND SHANGHAI BANKING -0.32 23-08-14
499 23-08-14 THE HONGKONG AND SHANGHAI BANKING 0.44 23-08-11
500 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-11
501 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-08-11
502 23-08-11 THE HONGKONG AND SHANGHAI BANKING 0.28 23-08-10
503 CITIBANK N.A. -0.29 23-08-10
504 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-08-10
505 23-08-10 CITIBANK N.A. 0.25 23-08-09
506 23-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 4.27 23-08-08
507 JPMORGAN CHASE BANK, NATIONAL -0.55 23-08-08
508 CITIBANK N.A. -3.87 23-08-08
509 23-08-08 JPMORGAN CHASE BANK, NATIONAL 0.50 23-08-07
510 BNP PARIBAS 0.30 23-08-07
511 CITIBANK N.A. -0.26 23-08-07
512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 23-08-07
513 23-07-21 JPMORGAN CHASE BANK, NATIONAL 0.29 23-07-20
514 BNP PARIBAS -0.32 23-07-20
515 23-07-13 MERRILL LYNCH FAR EAST LTD 0.28 23-07-12
516 CITIBANK N.A. -0.26 23-07-12
517 23-07-12 CITIBANK N.A. 0.34 23-07-11
518 23-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 23-07-07
519 THE HONGKONG AND SHANGHAI BANKING -0.37 23-07-07
520 UBS SECURITIES HONG KONG LTD -0.50 23-07-07
521 23-07-07 UBS SECURITIES HONG KONG LTD 0.89 23-07-06
522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-07-06
523 JPMORGAN CHASE BANK, NATIONAL -0.37 23-07-06
524 23-07-03 CITIBANK N.A. 2.73 23-06-30
525 JPMORGAN CHASE BANK, NATIONAL -2.82 23-06-30
526 23-06-15 CITIBANK N.A. 0.82 23-06-14
527 MERRILL LYNCH FAR EAST LTD -0.29 23-06-14
528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 23-06-14
529 23-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-06-12
530 CITIBANK N.A. -0.31 23-06-12
531 23-06-12 MERRILL LYNCH FAR EAST LTD 0.28 23-06-09
532 23-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 23-06-08
533 CITIBANK N.A. -1.06 23-06-08
534 23-06-05 CITIBANK N.A. 0.26 23-06-02
535 MERRILL LYNCH FAR EAST LTD -0.36 23-06-02
536 23-06-02 JPMORGAN CHASE BANK, NATIONAL 0.59 23-06-01
537 THE HONGKONG AND SHANGHAI BANKING 0.38 23-06-01
538 MERRILL LYNCH FAR EAST LTD -0.34 23-06-01
539 CITIBANK N.A. -0.65 23-06-01
540 23-06-01 MERRILL LYNCH FAR EAST LTD 0.37 23-05-31
541 UBS SECURITIES HONG KONG LTD 0.37 23-05-31
542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 23-05-31
543 23-05-31 MERRILL LYNCH FAR EAST LTD 0.32 23-05-30
544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 23-05-30
545 23-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 23-05-29
546 CITIBANK N.A. -0.75 23-05-29
547 23-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 23-05-25
548 BNP PARIBAS 0.26 23-05-25
549 CITIBANK N.A. -0.78 23-05-25
550 23-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-05-24
551 CITIBANK N.A. -0.37 23-05-24
552 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.43 23-05-15
553 CITIBANK N.A. -0.31 23-05-15
554 23-05-09 CITIBANK N.A. -0.29 23-05-08
555 23-04-14 JPMORGAN CHASE BANK, NATIONAL -0.28 23-04-13
556 THE HONGKONG AND SHANGHAI BANKING -0.29 23-04-13
557 23-03-17 UBS SECURITIES HONG KONG LTD 0.83 23-03-16
558 CITIBANK N.A. -0.84 23-03-16
559 23-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-03-13
560 23-03-13 CITIBANK N.A. 3.28 23-03-10
561 JPMORGAN CHASE BANK, NATIONAL 2.55 23-03-10
562 MORGAN STANLEY HONG KONG SECURITIES LTD -5.98 23-03-10
563 23-03-03 CITIBANK N.A. 0.25 23-03-02
564 23-02-27 THE HONGKONG AND SHANGHAI BANKING 0.26 23-02-24
565 CITIBANK N.A. -0.26 23-02-24
566 23-02-16 CITIBANK N.A. 2.01 23-02-15
567 MERRILL LYNCH FAR EAST LTD -1.88 23-02-15
568 23-02-15 CITIBANK N.A. 0.39 23-02-14
569 BNP PARIBAS -0.34 23-02-14
570 23-02-14 CITIBANK N.A. 0.68 23-02-13
571 MERRILL LYNCH FAR EAST LTD -0.80 23-02-13
572 23-02-10 MERRILL LYNCH FAR EAST LTD 0.71 23-02-09
573 BNP PARIBAS 0.38 23-02-09
574 CITIBANK N.A. -1.11 23-02-09
575 23-02-08 CITIBANK N.A. 0.68 23-02-07
576 MERRILL LYNCH FAR EAST LTD -0.74 23-02-07
577 23-02-07 MERRILL LYNCH FAR EAST LTD 2.79 23-02-06
578 CITIBANK N.A. -2.84 23-02-06
579 23-01-26 CITIBANK N.A. 1.08 23-01-20
580 MERRILL LYNCH FAR EAST LTD -1.02 23-01-20
581 23-01-19 MERRILL LYNCH FAR EAST LTD 1.05 23-01-18
582 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 23-01-18
583 23-01-18 CITIBANK N.A. -0.25 23-01-17
584 23-01-06 CITIBANK N.A. 0.44 23-01-05
585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-01-05
586 23-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-01-04
587 CITIBANK N.A. -0.45 23-01-04
588 22-12-20 CITIBANK N.A. 1.66 22-12-19
589 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.70 22-12-19
590 22-11-28 CITIBANK N.A. 0.26 22-11-25
591 MERRILL LYNCH FAR EAST LTD -0.27 22-11-25
592 22-11-25 CITIBANK N.A. 0.27 22-11-24
593 MERRILL LYNCH FAR EAST LTD -0.25 22-11-24
594 22-11-24 MERRILL LYNCH FAR EAST LTD 0.59 22-11-23
595 THE HONGKONG AND SHANGHAI BANKING 0.47 22-11-23
596 CITIBANK N.A. -0.90 22-11-23
597 22-11-15 THE HONGKONG AND SHANGHAI BANKING 0.30 22-11-14
598 22-11-14 CITIBANK N.A. 0.32 22-11-11
599 MERRILL LYNCH FAR EAST LTD -0.47 22-11-11
600 22-11-10 MERRILL LYNCH FAR EAST LTD 0.36 22-11-09
601 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-11-09
602 22-11-08 CITIBANK N.A. 1.44 22-11-07
603 MERRILL LYNCH FAR EAST LTD -1.69 22-11-07
604 22-11-02 MERRILL LYNCH FAR EAST LTD 1.82 22-11-01
605 CITIBANK N.A. -1.80 22-11-01
606 22-10-24 CITIBANK N.A. 0.81 22-10-21
607 MIZUHO SECURITIES ASIA LTD -0.74 22-10-14
608 22-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-20
609 22-10-17 THE HONGKONG AND SHANGHAI BANKING 0.42 22-10-14
610 JPMORGAN CHASE BANK, NATIONAL -0.28 22-10-14
611 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-10-14
612 22-10-14 MIZUHO SECURITIES ASIA LTD 0.74 21-07-21
613 THE HONGKONG AND SHANGHAI BANKING 0.56 22-10-13
614 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-10-13
615 CITIBANK N.A. -0.95 22-10-13
616 22-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-10-11
617 JPMORGAN CHASE BANK, NATIONAL -0.26 22-10-11
618 THE HONGKONG AND SHANGHAI BANKING -0.27 22-10-11
619 22-10-11 THE HONGKONG AND SHANGHAI BANKING 0.35 22-10-10
620 JPMORGAN CHASE BANK, NATIONAL -0.64 22-10-10
621 22-10-10 THE HONGKONG AND SHANGHAI BANKING 0.50 22-10-07
622 JPMORGAN CHASE BANK, NATIONAL -0.45 22-10-07
623 CITIBANK N.A. -0.59 22-10-07
624 22-10-07 CITIBANK N.A. 1.87 22-10-06
625 INTERACTIVE BROKERS HONG KONG LTD 0.70 22-08-30
626 THE HONGKONG AND SHANGHAI BANKING 0.35 22-10-05
627 JPMORGAN CHASE BANK, NATIONAL -0.38 22-10-06
628 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-10-06
629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 22-09-29
630 MERRILL LYNCH FAR EAST LTD -2.18 22-10-06
631 22-10-06 MERRILL LYNCH FAR EAST LTD -0.30 22-10-05
632 22-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 22-09-26
633 CITIBANK N.A. 1.00 22-09-28
634 THE HONGKONG AND SHANGHAI BANKING -2.77 22-09-26
635 22-09-26 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-20
636 22-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 22-09-20
637 CITIBANK N.A. -0.54 22-09-20
638 22-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-09-19
639 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-09-19
640 CITIBANK N.A. 0.32 22-09-19
641 THE HONGKONG AND SHANGHAI BANKING -1.14 22-09-14
642 22-09-15 CITIBANK N.A. 1.36 22-09-14
643 BNP PARIBAS -1.18 22-09-14
644 22-09-14 BNP PARIBAS 1.17 22-07-14
645 THE HONGKONG AND SHANGHAI BANKING -1.17 22-09-07
646 22-08-31 CITIBANK N.A. 0.35 22-08-30
647 22-08-16 THE HONGKONG AND SHANGHAI BANKING 1.12 22-08-11
648 JPMORGAN CHASE BANK, NATIONAL -1.12 22-08-12
649 22-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-07-14
650 22-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 22-05-19
651 MERRILL LYNCH FAR EAST LTD -1.56 22-05-10
652 22-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 22-02-22
653 MERRILL LYNCH FAR EAST LTD -0.99 22-02-23
654 22-01-26 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-11-10
655 CITIBANK N.A. -0.28 22-01-25
656 21-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 21-12-14
657 JPMORGAN CHASE BANK, NATIONAL -1.10 21-12-20
658 21-12-20 MERRILL LYNCH FAR EAST LTD 0.69 21-12-10
659 THE HONGKONG AND SHANGHAI BANKING -0.52 21-12-16
660 21-12-10 MERRILL LYNCH FAR EAST LTD 0.28 21-11-24
661 21-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72 21-10-18
662 BNP PARIBAS -1.72 21-10-20
663 21-10-21 CITIBANK N.A. 0.48 21-10-20
664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 21-10-20
665 21-10-20 BNP PARIBAS 1.72 21-10-18
666 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 21-10-19
667 JPMORGAN CHASE BANK, NATIONAL -0.63 21-10-15
668 THE HONGKONG AND SHANGHAI BANKING -1.52 21-10-18
669 21-10-11 INTERACTIVE BROKERS HONG KONG LTD 0.47 21-09-27
670 CITIBANK N.A. -0.45 21-10-08
671 21-08-16 CITIBANK N.A. 0.64 21-08-13
672 DEUTSCHE BANK AG -0.65 21-08-12
673 21-08-03 CITIBANK N.A. 1.18 21-08-02
674 THE HONGKONG AND SHANGHAI BANKING -1.08 21-08-02
675 21-07-30 CITIBANK N.A. 0.27 21-07-29
676 21-07-29 THE HONGKONG AND SHANGHAI BANKING 0.87 21-07-27
677 JPMORGAN CHASE BANK, NATIONAL -1.08 21-07-28
678 21-07-20 JPMORGAN CHASE BANK, NATIONAL -0.28 21-07-19
679 21-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-07-13
680 THE HONGKONG AND SHANGHAI BANKING -0.35 21-07-13
681 21-05-24 BNP PARIBAS 0.25 21-05-20
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-04-14
683 21-04-20 JPMORGAN CHASE BANK, NATIONAL 1.00 21-04-16
684 DEUTSCHE BANK AG -1.01 21-04-19
685 21-04-14 MERRILL LYNCH FAR EAST LTD 3.27 21-04-08
686 DEUTSCHE BANK AG -3.27 21-04-12
687 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 21-03-31
688 DEUTSCHE BANK AG -1.13 21-04-01
689 21-04-01 DEUTSCHE BANK AG 0.35 21-03-31
690 21-03-23 DEUTSCHE BANK AG 1.73 21-03-22
691 JPMORGAN CHASE BANK, NATIONAL -1.62 21-03-22
692 21-03-10 JPMORGAN CHASE BANK, NATIONAL 1.54 21-03-09
693 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 21-03-09
694 21-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 21-03-08
695 JPMORGAN CHASE BANK, NATIONAL -1.05 21-03-08
696 21-03-08 JPMORGAN CHASE BANK, NATIONAL 1.24 21-03-05
697 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 21-03-05
698 21-03-03 DEUTSCHE BANK AG 0.50 21-03-02
699 MERRILL LYNCH FAR EAST LTD -0.40 21-03-02
700 21-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 21-03-01
701 MERRILL LYNCH FAR EAST LTD 0.41 21-03-01
702 JPMORGAN CHASE BANK, NATIONAL -0.81 21-03-01
703 21-02-25 JPMORGAN CHASE BANK, NATIONAL 0.61 21-02-24
704 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-02-24
705 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.32 21-02-10
706 DEUTSCHE BANK AG -0.41 21-02-10
707 21-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-02-04
708 21-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-02-01
709 21-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-01-28
710 21-01-22 THE HONGKONG AND SHANGHAI BANKING 0.28 21-01-21
711 DEUTSCHE BANK AG -0.37 21-01-21
712 21-01-21 DEUTSCHE BANK AG 2.63 21-01-20
713 JPMORGAN CHASE BANK, NATIONAL 0.65 21-01-20
714 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-20
715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-01-20
716 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 21-01-20
717 MERRILL LYNCH FAR EAST LTD -2.50 21-01-20
718 21-01-12 MERRILL LYNCH FAR EAST LTD 2.57 21-01-11
719 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-11
720 DEUTSCHE BANK AG -2.11 21-01-11
721 21-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-01-08
722 JPMORGAN CHASE BANK, NATIONAL -0.29 21-01-08
723 21-01-05 DEUTSCHE BANK AG 1.15 21-01-04
724 UBS SECURITIES HONG KONG LTD -1.14 21-01-04
725 21-01-04 UBS SECURITIES HONG KONG LTD 1.14 20-12-30
726 DEUTSCHE BANK AG -1.29 20-12-30
727 20-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-12-29
728 THE HONGKONG AND SHANGHAI BANKING -0.33 20-12-29
729 20-12-02 DEUTSCHE BANK AG 0.56 20-12-01
730 UBS SECURITIES HONG KONG LTD -0.57 20-12-01
731 20-11-25 UBS SECURITIES HONG KONG LTD 0.56 20-11-24
732 JPMORGAN CHASE BANK, NATIONAL -0.32 20-11-24
733 20-11-23 DEUTSCHE BANK AG 0.26 20-11-20
734 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.37 20-11-19
735 DEUTSCHE BANK AG -0.38 20-11-19
736 20-11-19 THE HONGKONG AND SHANGHAI BANKING -0.27 20-11-18
737 20-11-09 DEUTSCHE BANK AG 0.25 20-11-06
738 20-11-05 DEUTSCHE BANK AG 0.25 20-11-04
739 20-11-03 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-02
740 20-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-09-28
741 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.60 20-09-22
742 CITIBANK N.A. -0.65 20-09-22
743 20-09-02 DEUTSCHE BANK AG 1.54 20-09-01
744 MERRILL LYNCH FAR EAST LTD -1.54 20-09-01
745 20-08-31 MERRILL LYNCH FAR EAST LTD 1.58 20-08-28
746 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 20-08-28
747 20-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 20-08-27
748 THE HONGKONG AND SHANGHAI BANKING -0.33 20-08-27
749 DEUTSCHE BANK AG -1.11 20-08-27
750 20-08-18 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-17
751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-08-17
752 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-08-17
753 20-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-08-14
754 20-07-30 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-29
755 DEUTSCHE BANK AG -0.26 20-07-29
756 20-07-29 DEUTSCHE BANK AG 0.65 20-07-28
757 MERRILL LYNCH FAR EAST LTD -0.61 20-07-28
758 20-07-23 MERRILL LYNCH FAR EAST LTD 0.27 20-07-22
759 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-22
760 20-07-21 MERRILL LYNCH FAR EAST LTD 0.54 20-07-20
761 DEUTSCHE BANK AG -0.25 20-07-20
762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-07-20
763 20-06-26 DEUTSCHE BANK AG 0.52 20-06-24
764 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-06-24
765 20-06-24 CITIBANK N.A. 0.27 20-06-23
766 20-06-23 DEUTSCHE BANK AG 0.34 20-06-22
767 20-06-17 MERRILL LYNCH FAR EAST LTD 0.29 20-06-16
768 20-05-15 DEUTSCHE BANK AG -0.26 20-05-14
769 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.31 20-04-08
770 20-03-20 DEUTSCHE BANK AG -0.28 20-03-19
771 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.10 20-02-07
772 STANDARD CHARTERED BANK (HONG KONG) LTD -6.09 20-02-07
773 20-01-30 THE HONGKONG AND SHANGHAI BANKING -0.26 20-01-29
774 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.60 20-01-17
775 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 20-01-17
776 19-12-05 THE HONGKONG AND SHANGHAI BANKING -0.26 19-12-04
777 19-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-11-25
778 19-11-19 JPMORGAN CHASE BANK, NATIONAL -0.29 19-11-18
779 19-10-29 CITIBANK N.A. 0.26 19-10-28
780 JPMORGAN CHASE BANK, NATIONAL -0.26 19-10-28
781 19-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-10-23
782 DEUTSCHE BANK AG -0.28 19-10-23
783 19-10-14 DEUTSCHE BANK AG 0.29 19-10-11
784 BNP PARIBAS -0.27 19-10-11
785 19-09-17 JPMORGAN CHASE BANK, NATIONAL 0.46 19-09-16
786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 19-09-16
787 19-08-20 JPMORGAN CHASE BANK, NATIONAL -0.29 19-08-19
788 19-07-31 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-30
789 19-07-24 THE HONGKONG AND SHANGHAI BANKING 0.33 19-07-23
790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-07-23
791 19-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-07-17
792 19-07-12 THE HONGKONG AND SHANGHAI BANKING 0.33 19-07-11
793 UBS SECURITIES HONG KONG LTD -0.38 19-07-11
794 19-07-11 UBS SECURITIES HONG KONG LTD 0.35 19-07-10
795 JPMORGAN CHASE BANK, NATIONAL -0.30 19-07-10
796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-07-10
797 19-07-04 THE HONGKONG AND SHANGHAI BANKING -0.30 19-07-03
798 19-05-17 JPMORGAN CHASE BANK, NATIONAL -0.26 19-05-16
799 19-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-04-23
800 19-04-23 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-18
801 19-04-02 JPMORGAN CHASE BANK, NATIONAL -0.44 19-04-01
802 19-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-03-26
803 DEUTSCHE BANK AG -0.41 19-03-26
804 19-03-26 DEUTSCHE BANK AG 0.36 19-03-25
805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-03-25
806 19-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-01-24
807 19-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 19-01-08
808 JPMORGAN CHASE BANK, NATIONAL -0.54 19-01-08
809 19-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-01-07
810 JPMORGAN CHASE BANK, NATIONAL -0.33 19-01-07
811 18-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-12-20
812 18-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 18-12-14
813 JPMORGAN CHASE BANK, NATIONAL -1.23 18-12-14
814 18-11-28 THE HONGKONG AND SHANGHAI BANKING 0.29 18-11-27
815 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-11-27
816 18-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-11-26
817 18-11-16 THE HONGKONG AND SHANGHAI BANKING -0.28 18-11-15
818 18-11-15 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-14
819 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.44 18-11-12
820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-11-12
821 18-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-11-05
822 18-10-30 THE HONGKONG AND SHANGHAI BANKING -0.31 18-10-29
823 18-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-10-25
824 JPMORGAN CHASE BANK, NATIONAL -0.28 18-10-25
825 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-10-22
826 DEUTSCHE BANK AG -0.29 18-10-22
827 18-10-22 DEUTSCHE BANK AG 0.34 18-10-19
828 18-10-19 CITIBANK N.A. 0.36 18-10-18
829 THE HONGKONG AND SHANGHAI BANKING 0.29 18-10-18
830 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-10-18
831 18-10-18 CITIBANK N.A. -0.33 18-10-16
832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-10-16
833 18-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-10-15
834 CITIBANK N.A. -0.47 18-10-15
835 JPMORGAN CHASE BANK, NATIONAL -0.77 18-10-15
836 18-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-10-03
837 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.31 18-09-26
838 18-08-16 DEUTSCHE BANK AG -0.30 18-08-15
839 18-08-15 DEUTSCHE BANK AG 0.29 18-08-14
840 CITIBANK N.A. -0.32 18-08-14
841 18-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-08-06
842 18-08-06 CITIBANK N.A. 0.42 18-08-03
843 JPMORGAN CHASE BANK, NATIONAL -0.49 18-08-03
844 18-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-07-30
845 18-07-23 BNP PARIBAS 0.26 18-07-20
846 18-07-17 JPMORGAN CHASE BANK, NATIONAL -0.35 18-07-16
847 18-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-07-13
848 THE HONGKONG AND SHANGHAI BANKING -0.55 18-07-13
849 18-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-07-10
850 18-05-31 DEUTSCHE BANK AG 0.33 18-05-30
851 THE HONGKONG AND SHANGHAI BANKING -0.35 18-05-30
852 18-05-28 THE HONGKONG AND SHANGHAI BANKING 0.30 18-05-25
853 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-25
854 18-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-05-24
855 18-05-18 JPMORGAN CHASE BANK, NATIONAL 0.31 18-05-17
856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-05-17
857 18-04-27 CITIBANK N.A. 0.28 18-04-26
858 JPMORGAN CHASE BANK, NATIONAL -0.25 18-04-26
859 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.30 18-04-23
860 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-04-23
861 18-04-20 THE HONGKONG AND SHANGHAI BANKING -0.25 18-04-19
862 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-04-19
863 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.92 18-03-26
864 THE HONGKONG AND SHANGHAI BANKING -0.96 18-03-26
865 17-08-02 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-01
866 17-07-26 JPMORGAN CHASE BANK, NATIONAL -0.27 17-07-25
867 17-07-19 JPMORGAN CHASE BANK, NATIONAL -0.29 17-07-18
868 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 17-05-05
869 17-05-02 UBS SECURITIES HONG KONG LTD 0.26 17-04-28
870 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.26 17-03-27
871 17-03-24 THE HONGKONG AND SHANGHAI BANKING -0.25 17-03-23
872 17-02-15 JPMORGAN CHASE BANK, NATIONAL -0.25 17-02-14
873 16-07-18 JPMORGAN CHASE BANK, NATIONAL -0.25 16-07-15
874 16-07-07 JPMORGAN CHASE BANK, NATIONAL -0.28 16-07-06
875 16-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-03-31
876 16-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 16-03-08
877 CITIBANK N.A. 0.33 16-03-08
878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-03-08
879 DEUTSCHE BANK AG -0.52 16-03-08
880 16-03-08 DEUTSCHE BANK AG 0.50 16-03-07
881 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 16-03-07
882 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 16-02-05
883 THE HONGKONG AND SHANGHAI BANKING -0.46 16-02-05
884 16-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-01-29
885 16-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-01-20
886 16-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-01-05
887 15-11-10 CITIBANK N.A. 0.43 15-11-09
888 THE HONGKONG AND SHANGHAI BANKING -0.37 15-11-09
889 15-10-15 DEUTSCHE BANK AG 0.26 15-10-14
890 15-10-12 DEUTSCHE SECURITIES ASIA LTD 0.34 15-10-09
891 JPMORGAN CHASE BANK, NATIONAL -0.30 15-10-09
892 15-08-19 DEUTSCHE BANK AG 0.29 15-08-18
893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-08-18
894 15-08-13 MERRILL LYNCH FAR EAST LTD 0.34 15-08-12
895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-08-12
896 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-08-05
897 15-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-08-03
898 JPMORGAN CHASE BANK, NATIONAL -0.32 15-08-03
899 15-07-17 JPMORGAN CHASE BANK, NATIONAL -0.27 15-07-16
900 15-07-14 MERRILL LYNCH FAR EAST LTD -0.34 15-07-13
901 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-07-10
902 15-07-02 DEUTSCHE BANK AG 0.26 15-06-30
903 15-06-25 MERRILL LYNCH FAR EAST LTD 0.40 15-06-24
904 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-06-24
905 15-04-20 DEUTSCHE SECURITIES ASIA LTD 0.31 15-04-17
906 15-04-10 DEUTSCHE BANK AG -0.39 15-04-09
907 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 15-03-23
908 15-03-19 DEUTSCHE BANK AG 0.30 15-03-18
909 UBS SECURITIES HONG KONG LTD -0.26 15-03-18
910 15-03-05 UBS SECURITIES HONG KONG LTD 0.50 15-03-04
911 DEUTSCHE BANK AG -0.32 15-03-04
912 15-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-01-26
913 14-11-20 CITIBANK N.A. 0.77 14-11-19
914 JPMORGAN CHASE BANK, NATIONAL -0.78 14-11-19
915 14-11-19 JPMORGAN CHASE BANK, NATIONAL 0.26 14-11-18
916 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-11-11
917 14-11-03 DEUTSCHE BANK AG 0.32 14-10-31
918 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-10-31
919 14-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-10-30
920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-10-30
921 14-03-24 CITIBANK N.A. 0.26 14-03-21
922 DEUTSCHE BANK AG -0.36 14-03-21
923 14-03-19 THE HONGKONG AND SHANGHAI BANKING -0.39 14-03-18
924 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-12-06
925 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-01
926 13-10-17 DEUTSCHE BANK AG 0.38 13-10-16
927 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-10-16
928 13-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 13-10-10
929 THE HONGKONG AND SHANGHAI BANKING -0.39 13-10-10
930 13-08-19 THE HONGKONG AND SHANGHAI BANKING -0.28 13-08-16
931 13-08-01 DEUTSCHE BANK AG -0.28 13-07-31
932 13-07-25 THE HONGKONG AND SHANGHAI BANKING 0.36 13-07-24
933 JPMORGAN CHASE BANK, NATIONAL -0.39 13-07-24
934 13-07-10 DEUTSCHE BANK AG 0.29 13-07-09
935 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-09
936 13-06-17 DEUTSCHE BANK AG -0.30 13-06-14
937 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.31 13-06-13
938 DEUTSCHE BANK AG -0.29 13-06-13
939 13-06-10 DEUTSCHE BANK AG 0.70 13-06-06
940 THE HONGKONG AND SHANGHAI BANKING -0.71 13-06-07
941 13-06-06 BNP PARIBAS 0.31 13-06-04
942 13-06-04 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-03
943 13-05-27 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-24
944 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.88 13-05-23
945 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 13-05-22
946 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.39 13-05-15
947 DEUTSCHE SECURITIES ASIA LTD -0.32 13-05-15
948 13-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 13-05-14
949 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-14
950 CITIBANK N.A. -0.42 13-05-14
951 13-04-03 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-02
952 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.45 13-03-28
953 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-03-28
954 13-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-03-27
955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-03-27
956 13-03-18 THE HONGKONG AND SHANGHAI BANKING -0.25 13-03-15
957 13-02-01 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-31
958 13-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-01-28
959 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-28
960 13-01-25 JPMORGAN CHASE BANK, NATIONAL 21.48 13-01-24
961 THE HONGKONG AND SHANGHAI BANKING -21.46 13-01-24
962 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-21
963 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-13
964 12-12-05 DEUTSCHE SECURITIES ASIA LTD 0.31 12-12-04
965 12-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-10-26
966 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-10-26
967 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-25
968 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-12
969 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.64 12-09-07
970 CITIBANK N.A. 0.41 12-09-07
971 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-09-07
972 UBS SECURITIES HONG KONG LTD -2.23 12-09-07
973 12-09-07 UBS SECURITIES HONG KONG LTD 0.49 12-09-06
974 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 12-09-06
975 12-09-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 12-09-05
976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-09-05
977 12-09-05 UBS SECURITIES HONG KONG LTD 1.98 12-09-04
978 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 12-09-04
979 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-04
980 12-09-04 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-03
981 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.29 12-08-08
982 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-03
983 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.34 12-07-05
984 12-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-07-04
985 12-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 12-05-30
986 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-30
987 12-04-27 CITIBANK N.A. -0.26 12-04-26
988 12-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-03-30
989 THE HONGKONG AND SHANGHAI BANKING -0.36 12-03-30
990 12-03-21 THE HONGKONG AND SHANGHAI BANKING -0.33 12-03-20
991 12-03-05 CITIBANK N.A. 0.25 12-03-02
992 12-02-28 THE HONGKONG AND SHANGHAI BANKING -0.36 12-02-27
993 12-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-02-20
994 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-13
995 12-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-09
996 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.56 12-02-08
997 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 12-02-07
998 12-02-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-01-31
999 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-01
1000 12-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-01-20
1001 12-01-20 THE HONGKONG AND SHANGHAI BANKING -0.28 12-01-19
1002 11-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 11-12-23
1003 THE HONGKONG AND SHANGHAI BANKING -0.53 11-12-23
1004 11-12-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 11-12-20
1005 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-15
1006 11-12-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 11-12-13
1007 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 11-12-14
1008 THE HONGKONG AND SHANGHAI BANKING -1.09 11-12-14
1009 11-12-07 DEUTSCHE SECURITIES ASIA LTD 0.37 11-12-06
1010 THE HONGKONG AND SHANGHAI BANKING -0.35 11-12-06
1011 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.35 11-11-24
1012 11-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-11-23
1013 THE HONGKONG AND SHANGHAI BANKING -0.37 11-11-23
1014 11-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-11-21
1015 11-11-10 THE HONGKONG AND SHANGHAI BANKING -0.35 11-11-09
1016 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.36 11-11-04
1017 CITIBANK N.A. -0.25 11-11-04
1018 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.43 11-11-01
1019 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-11-01
1020 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-31
1021 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-10-31
1022 11-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-10-28
1023 11-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-10-27
1024 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-27
1025 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-26
1026 11-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-10-19
1027 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-14
1028 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-10-14
1029 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.45 11-10-11
1030 UBS SECURITIES HONG KONG LTD -0.28 11-10-11
1031 11-10-10 CITIBANK N.A. -0.36 11-10-07
1032 11-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-10-04
1033 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-03
1034 11-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-09-30
1035 THE HONGKONG AND SHANGHAI BANKING -0.28 11-09-30
1036 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-26
1037 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-23
1038 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.76 11-08-25
1039 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 11-08-25
1040 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.50 11-08-24
1041 11-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 11-08-23
1042 THE HONGKONG AND SHANGHAI BANKING -0.59 11-08-23
1043 11-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-08-22
1044 11-08-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 11-08-18
1045 THE HONGKONG AND SHANGHAI BANKING -0.46 11-08-18
1046 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.43 11-08-11
1047 DEUTSCHE SECURITIES ASIA LTD 0.26 11-08-11
1048 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 11-08-11
1049 11-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 11-08-10
1050 THE HONGKONG AND SHANGHAI BANKING -0.50 11-08-10
1051 11-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-07-29
1052 THE HONGKONG AND SHANGHAI BANKING -0.53 11-07-29
1053 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-16
1054 11-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-05-20
1055 11-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-05-09
1056 THE HONGKONG AND SHANGHAI BANKING -0.43 11-05-09
1057 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-31
1058 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-25
1059 11-02-08 CITIBANK N.A. -0.30 11-02-07
1060 11-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-01-18
1061 11-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-01-03
1062 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-01-03
1063 11-01-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-12-22
1064 10-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-12-28
1065 THE HONGKONG AND SHANGHAI BANKING -0.36 10-12-28
1066 10-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-12-20
1067 10-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-12-09
1068 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 10-12-01
1069 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-15
1070 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-05
1071 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-11-05
1072 10-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-11-03
1073 CITIBANK N.A. -0.39 10-11-03
1074 10-11-02 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 10-10-29
1075 10-10-28 THE HONGKONG AND SHANGHAI BANKING -0.37 10-10-27
1076 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.31 10-10-18
1077 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-05
1078 10-10-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 10-09-28
1079 THE HONGKONG AND SHANGHAI BANKING -0.39 10-09-30
1080 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-27
1081 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-09-27
1082 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-09-27
1083 10-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-09-24
1084 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-24
1085 10-09-24 CITIBANK N.A. 0.31 10-09-22
1086 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-13
1087 BANK OF CHINA (HONG KONG) LTD -0.29 10-09-13
1088 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.58 10-09-06
1089 10-08-18 CITIBANK N.A. 0.45 10-08-17
1090 THE HONGKONG AND SHANGHAI BANKING -0.42 10-08-17
1091 10-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-08-16
1092 10-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-08-04
1093 CITIBANK N.A. -0.59 10-08-04
1094 10-08-04 CITIBANK N.A. 0.28 10-08-03
1095 10-07-28 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-27
1096 10-07-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 10-07-21
1097 10-06-29 CITIBANK N.A. 0.26 10-06-28
1098 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-02
1099 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 10-06-02
1100 10-05-28 UBS SECURITIES HONG KONG LTD 0.29 10-05-27
1101 CITIBANK N.A. -0.27 10-05-27
1102 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-24
1103 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-05
1104 10-05-03 CITIBANK N.A. -0.26 10-04-30
1105 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-22
1106 10-04-22 THE HONGKONG AND SHANGHAI BANKING 1.05 10-04-21
1107 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-04-21
1108 BANK OF CHINA (HONG KONG) LTD -0.52 10-04-21
1109 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.75 10-03-24
1110 HSBC SECURITIES BROKERS (ASIA) LTD -0.72 10-03-15
1111 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-19
1112 10-03-16 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-15
1113 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-12
1114 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-03-12
1115 10-02-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 10-02-04
1116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-02-09
1117 10-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-01-19
1118 THE HONGKONG AND SHANGHAI BANKING -0.57 10-01-19
1119 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-14
1120 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.46 10-01-13
1121 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.34 10-01-11
1122 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.64 10-01-06
1123 10-01-04 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-30
1124 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-21
1125 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-18
1126 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-17
1127 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-16
1128 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-14
1129 09-12-14 BANK OF CHINA (HONG KONG) LTD 0.25 09-12-11
1130 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-10
1131 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.64 09-12-09
1132 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.41 09-12-08
1133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-12-08
1134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-12-08
1135 CITIBANK N.A. -0.40 09-12-08
1136 09-12-08 THE HONGKONG AND SHANGHAI BANKING 3.61 09-12-07
1137 CITIBANK N.A. 1.63 09-12-07
1138 HSBC BROKING SECURITIES (HONG KONG) LTD 0.85 09-12-07
1139 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 09-12-07
1140 BANK OF CHINA (HONG KONG) LTD 0.68 09-12-07
1141 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 09-12-07
1142 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-12-07
1143 J.P. MORGAN BROKING (HONG KONG) LTD -10.03 09-12-07
1144 09-12-07 J.P. MORGAN BROKING (HONG KONG) LTD 10.03 08-01-18
1145 09-12-02 THE HONGKONG AND SHANGHAI BANKING -0.30 09-12-01
1146 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.41 09-11-23
1147 09-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-11-16
1148 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-12
1149 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.67 09-11-11
1150 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-11-11
1151 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-10
1152 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 09-11-10
1153 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.72 09-11-09
1154 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-05
1155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-11-05
1156 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-04
1157 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 09-11-04
1158 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.59 09-11-03
1159 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 09-11-03
1160 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-30
1161 CITIBANK N.A. 0.27 09-10-30
1162 BANK OF CHINA (HONG KONG) LTD -0.25 09-10-30
1163 09-10-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80 09-10-28
1164 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-10-28
1165 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-28
1166 09-10-28 ABCI SECURITIES CO LTD 0.29 09-10-27
1167 09-08-27 CORPORATE BROKERS LTD -0.25 09-08-26
1168 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-14
1169 09-08-05 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-04
1170 09-07-30 THE HONGKONG AND SHANGHAI BANKING -0.58 09-07-29
1171 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-07-27
1172 CITIBANK N.A. -0.50 09-07-27
1173 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-21
1174 CITIBANK N.A. -0.30 09-07-21
1175 09-06-24 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-23
1176 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-16
1177 09-06-16 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-15
1178 09-06-04 CORPORATE BROKERS LTD 0.34 09-06-03
1179 09-06-03 CORPORATE BROKERS LTD -0.38 09-06-02
1180 09-06-02 CORPORATE BROKERS LTD 0.38 09-06-01
1181 09-05-21 HANG SENG SECURITIES LTD -0.31 09-05-20
1182 UOB KAY HIAN (HONG KONG) LTD -0.44 09-05-20
1183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-05-20
1184 BANK OF CHINA (HONG KONG) LTD -1.24 09-05-20
1185 CITIBANK N.A. -1.47 09-05-20
1186 THE HONGKONG AND SHANGHAI BANKING -8.05 09-05-20
1187 09-05-19 GET NICE SECURITIES LTD 0.27 09-05-15
1188 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-14
1189 09-05-14 UOB KAY HIAN (HONG KONG) LTD 0.26 09-05-13
1190 BEAR STEARNS ASIA LTD -0.63 09-05-08
1191 09-05-13 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-12
1192 09-05-12 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-11
1193 09-05-11 PHILLIP SECURITIES (HONG KONG) LTD 0.52 09-05-08
1194 UOB KAY HIAN (HONG KONG) LTD -0.31 09-05-08
1195 THE HONGKONG AND SHANGHAI BANKING -0.66 09-05-08
1196 09-05-07 UOB KAY HIAN (HONG KONG) LTD 0.26 09-05-06
1197 09-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-04-23
1198 09-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 09-04-22
1199 UOB KAY HIAN (HONG KONG) LTD -0.33 09-04-22
1200 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-15
1201 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-06
1202 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.34 09-04-03
1203 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.36 09-04-02
1204 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-30
1205 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-03-30
1206 09-03-26 TUNG SHING SECURITIES (BROKERS) LTD -0.27 09-03-25
1207 09-03-25 BANK OF CHINA (HONG KONG) LTD 0.28 09-03-24
1208 09-03-24 THE HONGKONG AND SHANGHAI BANKING -0.34 09-03-23
1209 09-03-23 THE HONGKONG AND SHANGHAI BANKING -0.32 09-03-20
1210 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-18
1211 UBS SECURITIES HONG KONG LTD -0.35 09-03-17
1212 09-03-18 EVERBRIGHT SECURITIES INVESTMENT 0.30 09-03-17
1213 09-03-12 BANK OF CHINA (HONG KONG) LTD 0.33 09-03-11
1214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-02-24
1215 09-03-05 THE HONGKONG AND SHANGHAI BANKING -0.34 09-03-04
1216 09-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-02-24
1217 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-24
1218 09-02-20 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-19
1219 09-02-03 THE HONGKONG AND SHANGHAI BANKING -0.43 09-02-02
1220 09-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-01-30
1221 THE HONGKONG AND SHANGHAI BANKING -0.42 09-01-30
1222 09-01-08 CITIBANK N.A. 0.90 09-01-07
1223 THE HONGKONG AND SHANGHAI BANKING -0.43 09-01-07
1224 08-12-22 THE HONGKONG AND SHANGHAI BANKING -0.43 08-12-19
1225 08-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-12-16
1226 08-12-17 EVERBRIGHT SECURITIES INVESTMENT 0.34 08-12-16
1227 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-16
1228 08-12-12 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-11
1229 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-25
1230 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 08-11-25
1231 08-11-14 CITIBANK N.A. -0.26 08-11-13
1232 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-31
1233 08-10-13 CITIBANK N.A. 0.27 08-10-10
1234 08-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-09-26
1235 THE HONGKONG AND SHANGHAI BANKING -0.53 08-09-26
1236 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.02 08-09-25
1237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 08-09-25
1238 08-09-09 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-08
1239 08-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-08-21
1240 08-08-20 CITIBANK N.A. 0.39 08-08-19
1241 BEAR STEARNS ASIA LTD -0.38 08-08-19
1242 08-08-19 BEAR STEARNS ASIA LTD 0.39 08-08-18
1243 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-18
1244 08-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-08-13
1245 THE HONGKONG AND SHANGHAI BANKING -0.33 08-08-13
1246 08-08-07 CITIBANK N.A. 0.32 08-08-05
1247 DEUTSCHE SECURITIES ASIA LTD -0.34 08-08-05
1248 08-08-01 DEUTSCHE SECURITIES ASIA LTD -0.29 08-07-31
1249 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.65 08-07-18
1250 CITIGROUP GLOBAL MARKETS ASIA LTD -0.56 08-07-15
1251 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.75 08-07-16
1252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-07-16
1253 08-07-14 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-11
1254 08-07-11 THE HONGKONG AND SHANGHAI BANKING -0.49 08-07-10
1255 08-07-10 DEUTSCHE SECURITIES ASIA LTD 0.76 08-07-09
1256 THE HONGKONG AND SHANGHAI BANKING -0.66 08-07-09
1257 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-11
1258 08-06-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 08-06-10
1259 CITIBANK N.A. -0.33 08-06-10
1260 08-06-04 MERRILL LYNCH FAR EAST LTD 0.37 08-06-03
1261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-06-03
1262 08-06-03 CITIBANK N.A. 0.56 08-06-02
1263 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-02
1264 BEAR STEARNS ASIA LTD -0.42 08-06-02
1265 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-22
1266 DEUTSCHE SECURITIES ASIA LTD -0.41 08-05-22
1267 08-05-22 BEAR STEARNS ASIA LTD 0.65 08-05-21
1268 DEUTSCHE SECURITIES ASIA LTD 0.49 08-05-21
1269 THE HONGKONG AND SHANGHAI BANKING -1.16 08-05-21
1270 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-05
1271 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-24
1272 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.66 08-04-17
1273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-04-17
1274 08-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-02-29
1275 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 08-01-14
1276 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 08-02-15
1277 08-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-02-11
1278 CITIBANK N.A. -0.32 08-02-11
1279 08-02-11 THE HONGKONG AND SHANGHAI BANKING 1.14 08-02-05
1280 CITIGROUP GLOBAL MARKETS ASIA LTD -1.34 08-02-05
1281 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.37 08-02-04
1282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-02-04
1283 08-01-25 THE HONGKONG AND SHANGHAI BANKING 0.43 08-01-24
1284 DEUTSCHE SECURITIES ASIA LTD -0.26 08-01-24
1285 08-01-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-18
1286 08-01-17 CITIBANK N.A. -0.30 08-01-16
1287 08-01-11 BEAR STEARNS ASIA LTD 0.45 08-01-10
1288 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-10
1289 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 08-01-10
1290 LEHMAN BROTHERS SECURITIES ASIA LTD -0.35 08-01-10
1291 08-01-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 08-01-09
1292 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 08-01-09
1293 BNP PARIBAS SECURITIES (ASIA) LTD 0.27 07-06-26
1294 08-01-07 THE HONGKONG AND SHANGHAI BANKING 0.34 08-01-04
1295 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-01-03
1296 08-01-03 DEUTSCHE SECURITIES ASIA LTD 0.28 08-01-02
1297 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.41 07-12-27
1298 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 1.21 07-12-17
1299 CITIBANK N.A. -1.26 07-12-17
1300 07-12-17 CITIBANK N.A. 1.26 07-12-14
1301 THE HONGKONG AND SHANGHAI BANKING -1.20 07-12-14
1302 07-12-11 THE HONGKONG AND SHANGHAI BANKING 1.32 07-12-10
1303 CITIBANK N.A. -0.92 07-12-10
1304 07-12-06 CITIBANK N.A. -0.27 07-12-05
1305 07-12-04 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-03
1306 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.60 07-11-28
1307 CITIGROUP GLOBAL MARKETS ASIA LTD -0.60 07-11-28
1308 07-11-19 BEAR STEARNS ASIA LTD 0.27 07-11-16
1309 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-16
1310 07-11-16 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-15
1311 07-11-15 BEAR STEARNS ASIA LTD 0.26 07-11-14
1312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-14
1313 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-14
1314 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-06
1315 07-10-24 BEAR STEARNS ASIA LTD 0.28 07-10-23
1316 THE HONGKONG AND SHANGHAI BANKING -0.37 07-10-23
1317 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-17
1318 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-15
1319 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-11
1320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-10-11
1321 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-10-08
1322 THE HONGKONG AND SHANGHAI BANKING -0.54 07-10-08
1323 07-10-08 BOCI SECURITIES LTD -0.32 07-10-05
1324 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-10-03
1325 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-10-02
1326 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-09-28
1327 THE HONGKONG AND SHANGHAI BANKING 0.52 07-09-28
1328 CITIBANK N.A. 0.25 07-09-28
1329 UBS SECURITIES HONG KONG LTD -0.70 07-09-28
1330 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.39 07-09-27
1331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-09-27
1332 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 07-09-27
1333 07-09-27 UBS SECURITIES HONG KONG LTD 0.32 07-09-25
1334 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 07-09-25
1335 07-08-29 UOB KAY HIAN (HONG KONG) LTD -0.62 07-08-28
1336 07-08-21 UOB KAY HIAN (HONG KONG) LTD -0.72 07-08-17
1337 07-08-02 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-01
1338 07-07-30 UBS SECURITIES HONG KONG LTD 0.30 07-07-25
1339 07-07-26 THE HONGKONG AND SHANGHAI BANKING -0.37 07-07-25
1340 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.50 07-07-19
1341 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-11
1342 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.32 07-07-11
1343 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-07-09

Webb-site Database - Powered By Linux Group

Back to top