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 26-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 26-06-23
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 26-06-23
3 26-06-23 CITIBANK N.A. 0.27 26-06-22
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 26-06-22
5 26-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 26-06-18
6 26-06-18 BNP PARIBAS -0.36 26-06-17
7 26-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 26-06-10
8 26-06-05 BNP PARIBAS 0.36 26-06-04
9 26-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-06-02
10 26-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-06-01
11 26-05-21 CITIBANK N.A. -0.32 26-05-20
12 26-05-18 MERRILL LYNCH FAR EAST LTD 0.30 26-05-15
13 CITIBANK N.A. -0.29 26-05-15
14 26-04-14 CITIBANK N.A. 0.29 26-04-13
15 MERRILL LYNCH FAR EAST LTD -0.33 26-04-13
16 26-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 26-04-02
17 CITIBANK N.A. -0.26 26-04-02
18 26-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 26-04-01
19 26-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 26-03-31
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 26-03-31
21 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-03-27
22 CITIBANK N.A. -0.27 26-03-27
23 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-03-24
24 THE HONGKONG AND SHANGHAI BANKING -0.38 26-03-24
25 26-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-20
26 26-03-19 MERRILL LYNCH FAR EAST LTD 0.40 26-03-18
27 CITIBANK N.A. -0.66 26-03-18
28 26-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-03-17
29 MERRILL LYNCH FAR EAST LTD -0.34 26-03-17
30 CITIBANK N.A. -0.35 26-03-17
31 THE HONGKONG AND SHANGHAI BANKING -0.45 26-03-17
32 26-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-03-16
33 MERRILL LYNCH FAR EAST LTD 0.34 26-03-16
34 INTERACTIVE BROKERS HONG KONG LTD -0.40 26-03-16
35 CITIBANK N.A. -0.64 26-03-16
36 26-03-16 CITIBANK N.A. -0.30 26-03-13
37 26-03-06 CITIBANK N.A. -0.37 26-03-05
38 26-02-10 CITIBANK N.A. 0.43 26-02-09
39 THE HONGKONG AND SHANGHAI BANKING -0.46 26-02-09
40 26-02-05 UBS SECURITIES HONG KONG LTD -0.26 26-02-04
41 26-01-28 CITIBANK N.A. -0.28 26-01-27
42 26-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 26-01-23
43 26-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 26-01-21
44 26-01-15 CITIBANK N.A. 0.55 26-01-14
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 26-01-14
46 26-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 26-01-13
47 THE HONGKONG AND SHANGHAI BANKING -0.55 26-01-13
48 25-12-29 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-12-23
49 THE HONGKONG AND SHANGHAI BANKING -0.28 25-12-23
50 CITIBANK N.A. -0.40 25-12-23
51 25-12-22 MERRILL LYNCH FAR EAST LTD -0.29 25-12-19
52 25-12-19 MERRILL LYNCH FAR EAST LTD 0.25 25-12-18
53 25-12-18 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-12-17
54 CITIBANK N.A. -0.53 25-12-17
55 25-12-15 CITIBANK N.A. 0.25 25-12-12
56 THE HONGKONG AND SHANGHAI BANKING -0.42 25-12-12
57 25-12-11 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-10
58 25-12-10 CITIBANK N.A. 0.59 25-12-09
59 INTERACTIVE BROKERS HONG KONG LTD -0.58 25-12-09
60 25-12-09 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-12-08
61 25-12-08 CITIBANK N.A. 0.29 25-12-05
62 25-12-05 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-12-04
63 CITIBANK N.A. -0.37 25-12-04
64 25-12-04 MERRILL LYNCH FAR EAST LTD 0.36 25-12-03
65 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-28
66 CITIBANK N.A. -0.54 25-11-28
67 25-11-25 CITIBANK N.A. 1.07 25-11-24
68 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-24
69 INTERACTIVE BROKERS HONG KONG LTD -0.75 25-11-24
70 25-11-24 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-11-21
71 CITIBANK N.A. -0.45 25-11-21
72 25-11-21 CITIBANK N.A. 0.47 25-11-20
73 MERRILL LYNCH FAR EAST LTD -0.54 25-11-20
74 25-11-10 MERRILL LYNCH FAR EAST LTD 0.41 25-11-07
75 THE HONGKONG AND SHANGHAI BANKING -0.83 25-11-07
76 25-11-07 CITIBANK N.A. 0.39 25-11-06
77 MERRILL LYNCH FAR EAST LTD -0.41 25-11-06
78 25-11-06 MERRILL LYNCH FAR EAST LTD 0.68 25-11-05
79 CITIBANK N.A. -0.53 25-11-05
80 25-11-05 UBS SECURITIES HONG KONG LTD 0.95 25-11-04
81 CITIBANK N.A. -0.92 25-11-04
82 25-11-04 CITIBANK N.A. 0.44 25-11-03
83 INTERACTIVE BROKERS HONG KONG LTD -0.46 25-11-03
84 25-10-31 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-10-30
85 CITIBANK N.A. -0.53 25-10-30
86 25-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-10-24
87 CITIBANK N.A. -0.38 25-10-24
88 25-10-22 CITIBANK N.A. 1.05 25-10-21
89 UBS SECURITIES HONG KONG LTD -1.05 25-10-21
90 25-10-20 CITIBANK N.A. 0.48 25-10-17
91 INTERACTIVE BROKERS HONG KONG LTD -0.59 25-10-17
92 25-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.56 25-10-15
93 CITIBANK N.A. -0.81 25-10-15
94 25-10-15 CITIBANK N.A. 0.42 25-10-14
95 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-10-14
96 25-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.65 25-10-13
97 CITIBANK N.A. -0.90 25-10-13
98 25-10-09 CITIBANK N.A. 0.36 25-10-08
99 MERRILL LYNCH FAR EAST LTD -0.34 25-10-08
100 25-10-03 CITIBANK N.A. 0.39 25-10-02
101 INTERACTIVE BROKERS HONG KONG LTD -0.58 25-10-02
102 25-10-02 CITIBANK N.A. 0.26 25-09-30
103 MERRILL LYNCH FAR EAST LTD -0.30 25-09-30
104 25-09-26 BNP PARIBAS 0.28 25-09-25
105 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-25
106 25-09-22 CITIBANK N.A. 0.26 25-09-19
107 25-09-19 MERRILL LYNCH FAR EAST LTD 0.50 25-09-18
108 CITIBANK N.A. -0.46 25-09-18
109 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-17
110 CITIBANK N.A. -0.28 25-09-17
111 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.42 25-09-16
112 CITIBANK N.A. -0.35 25-09-16
113 25-09-11 CITIBANK N.A. 1.25 25-09-10
114 INTERACTIVE BROKERS HONG KONG LTD -0.60 25-09-10
115 THE HONGKONG AND SHANGHAI BANKING -0.74 25-09-10
116 25-09-10 INTERACTIVE BROKERS HONG KONG LTD 0.74 25-09-09
117 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-09
118 BNP PARIBAS -0.31 25-09-09
119 MERRILL LYNCH FAR EAST LTD -0.98 25-09-09
120 25-09-09 CITIBANK N.A. 0.54 25-09-08
121 THE HONGKONG AND SHANGHAI BANKING 0.50 25-09-08
122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-08
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-08
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 25-09-08
125 BNP PARIBAS -0.74 25-09-08
126 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-09-05
127 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-09-05
128 CITIBANK N.A. 0.53 25-09-05
129 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-09-05
130 BNP PARIBAS -0.32 25-09-05
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-09-05
132 THE HONGKONG AND SHANGHAI BANKING -0.50 25-09-05
133 INTERACTIVE BROKERS HONG KONG LTD -0.61 25-09-05
134 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.63 25-09-04
135 MERRILL LYNCH FAR EAST LTD 0.42 25-09-04
136 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-09-04
137 BNP PARIBAS -0.30 25-09-04
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-09-04
139 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-09-04
140 25-09-04 BNP PARIBAS 0.69 25-09-03
141 CITIBANK N.A. -0.78 25-09-03
142 25-09-03 MERRILL LYNCH FAR EAST LTD 0.84 25-09-02
143 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-02
144 CITIBANK N.A. -1.33 25-09-02
145 25-08-29 MERRILL LYNCH FAR EAST LTD -0.32 25-08-28
146 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-27
147 25-08-27 BNP PARIBAS 0.68 25-08-26
148 MERRILL LYNCH FAR EAST LTD 0.35 25-08-26
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-08-26
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-08-26
151 25-08-21 MERRILL LYNCH FAR EAST LTD 0.71 25-08-20
152 INTERACTIVE BROKERS HONG KONG LTD -0.70 25-08-20
153 25-08-14 CITIBANK N.A. 0.53 25-08-13
154 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-13
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-13
156 25-08-13 CITIBANK N.A. 0.39 25-08-12
157 25-08-12 CITIBANK N.A. 0.50 25-08-11
158 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-08-11
159 25-08-06 UBS SECURITIES HONG KONG LTD 1.05 25-08-05
160 INTERACTIVE BROKERS HONG KONG LTD -1.04 25-08-05
161 25-08-04 CITIBANK N.A. -0.32 25-08-01
162 25-07-29 CITIBANK N.A. 0.26 25-07-28
163 THE HONGKONG AND SHANGHAI BANKING -0.40 25-07-28
164 25-07-25 CITIBANK N.A. 0.42 25-07-24
165 25-07-23 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-07-22
166 25-07-18 THE HONGKONG AND SHANGHAI BANKING 1.47 25-07-17
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.62 25-07-17
168 25-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-07-14
169 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-14
170 MERRILL LYNCH FAR EAST LTD -0.74 25-07-14
171 25-07-08 MERRILL LYNCH FAR EAST LTD 0.84 25-07-07
172 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-07-07
173 THE HONGKONG AND SHANGHAI BANKING -0.51 25-07-07
174 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-02
175 25-06-25 BNP PARIBAS -0.30 25-06-24
176 25-06-24 BNP PARIBAS -0.35 25-06-23
177 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-20
178 25-06-20 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-06-19
179 CITIBANK N.A. -0.54 25-06-19
180 25-06-19 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-18
181 25-06-18 CITIBANK N.A. 0.32 25-06-17
182 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-06-17
183 25-06-17 THE HONGKONG AND SHANGHAI BANKING 1.20 25-06-16
184 CITIBANK N.A. 0.43 25-06-16
185 MERRILL LYNCH FAR EAST LTD -0.76 25-06-16
186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 25-06-16
187 25-06-16 CITIBANK N.A. 0.54 25-06-13
188 INTERACTIVE BROKERS HONG KONG LTD -0.70 25-06-13
189 25-06-10 MERRILL LYNCH FAR EAST LTD 0.81 25-06-09
190 INTERACTIVE BROKERS HONG KONG LTD -0.60 25-06-09
191 25-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 25-06-06
192 CITIBANK N.A. -0.35 25-06-06
193 THE HONGKONG AND SHANGHAI BANKING -0.60 25-06-06
194 25-06-06 BNP PARIBAS 0.61 25-06-05
195 CITIBANK N.A. -0.65 25-06-05
196 25-06-05 CITIBANK N.A. 0.50 25-06-04
197 BNP PARIBAS -0.55 25-06-04
198 25-06-03 BNP PARIBAS 0.50 25-06-02
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 25-06-02
200 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.50 25-05-28
201 CITIBANK N.A. -0.39 25-05-28
202 25-05-27 CITIBANK N.A. 0.30 25-05-26
203 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-26
204 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-05-26
205 25-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-05-22
206 CITIBANK N.A. 0.33 25-05-22
207 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-22
208 MERRILL LYNCH FAR EAST LTD -0.47 25-05-22
209 25-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-05-21
210 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-05-21
211 THE HONGKONG AND SHANGHAI BANKING -0.44 25-05-21
212 25-05-21 CITIBANK N.A. -0.33 25-05-20
213 25-05-20 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-05-19
214 CITIBANK N.A. 0.26 25-05-19
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-05-19
216 25-05-19 MERRILL LYNCH FAR EAST LTD 0.51 25-05-16
217 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-05-16
218 CITIBANK N.A. -0.67 25-05-16
219 25-05-12 CITIBANK N.A. -0.29 25-05-09
220 25-04-25 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-04-24
221 MERRILL LYNCH FAR EAST LTD -0.58 25-04-24
222 25-04-24 MERRILL LYNCH FAR EAST LTD 0.49 25-04-23
223 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-04-23
224 25-04-23 CITIBANK N.A. 0.35 25-04-22
225 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-22
226 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.43 25-04-14
227 25-04-14 CITIBANK N.A. 0.56 25-04-11
228 MERRILL LYNCH FAR EAST LTD -0.44 25-04-11
229 25-04-10 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-04-09
230 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.35 25-04-08
231 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.55 25-04-07
232 25-04-01 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-31
233 25-03-28 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-27
234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-27
235 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.43 25-03-26
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-03-26
237 25-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-03-25
238 CITIBANK N.A. -0.31 25-03-25
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-25
240 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-24
241 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-24
242 25-03-20 CITIBANK N.A. 0.30 25-03-19
243 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-19
244 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-03-18
245 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-03-18
246 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-18
247 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 25-03-18
248 UBS SECURITIES HONG KONG LTD -0.29 25-03-18
249 THE HONGKONG AND SHANGHAI BANKING -0.51 25-03-18
250 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 25-03-18
251 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 25-03-17
252 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-03-17
253 BNP PARIBAS -0.26 25-03-17
254 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-17
255 INTERACTIVE BROKERS HONG KONG LTD -0.64 25-03-17
256 CITIBANK N.A. -1.07 25-03-17
257 25-03-17 INTERACTIVE BROKERS HONG KONG LTD 0.58 25-03-14
258 FUTU SECURITIES INTERNATIONAL 0.30 25-03-14
259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-14
260 CITIBANK N.A. -0.50 25-03-14
261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-03-14
262 25-03-14 BNP PARIBAS 0.33 25-03-13
263 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-03-13
264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-13
265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-03-13
266 CITIBANK N.A. -0.66 25-03-13
267 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-12
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-03-12
269 25-03-12 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.27 25-03-03
270 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-03-05
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-03-05
272 CITIBANK N.A. -0.96 25-03-05
273 25-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-03-04
274 CITIBANK N.A. -0.73 25-03-04
275 25-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 25-03-03
276 25-02-28 CITIBANK N.A. -0.30 25-02-27
277 25-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-02-26
278 25-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 25-02-24
279 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-24
280 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-24
281 CITIBANK N.A. -0.63 25-02-24
282 25-02-24 CITIBANK N.A. 0.28 25-02-21
283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 25-02-21
284 25-02-21 CITIBANK N.A. 0.26 25-02-20
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-02-20
286 25-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-02-19
287 CITIBANK N.A. -0.47 25-02-19
288 25-02-19 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-18
289 25-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-02-13
290 THE HONGKONG AND SHANGHAI BANKING -0.48 25-02-13
291 25-02-12 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-11
292 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.60 25-02-10
293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 25-02-10
294 25-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 25-02-04
295 CITIBANK N.A. -0.59 25-02-04
296 25-02-03 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-01-27
297 CITIBANK N.A. 0.44 25-01-27
298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-01-27
299 THE HONGKONG AND SHANGHAI BANKING -0.46 25-01-27
300 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-21
301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-01-21
302 25-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-01-14
303 CITIBANK N.A. -0.34 25-01-14
304 25-01-14 THE HONGKONG AND SHANGHAI BANKING 0.30 25-01-13
305 INTERACTIVE BROKERS HONG KONG LTD -0.60 25-01-13
306 25-01-08 CITIBANK N.A. -0.30 25-01-07
307 25-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-01-02
308 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-02
309 CITIBANK N.A. -0.28 25-01-02
310 24-12-30 CITIBANK N.A. -0.28 24-12-27
311 24-12-27 THE HONGKONG AND SHANGHAI BANKING -0.38 24-12-23
312 24-12-20 CITIBANK N.A. 0.45 24-12-19
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-12-19
314 24-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-12-18
315 CITIBANK N.A. -0.71 24-12-18
316 24-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-12-17
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-12-17
318 24-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-12-16
319 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-16
320 CITIBANK N.A. -0.35 24-12-16
321 24-12-16 CITIBANK N.A. 0.50 24-12-13
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-12-13
323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-12-13
324 24-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-12-12
325 24-12-03 BNP PARIBAS 0.46 24-12-02
326 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-02
327 24-12-02 CITIBANK N.A. -0.30 24-11-29
328 24-11-27 CITIBANK N.A. 0.25 24-11-26
329 24-11-25 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-22
330 BNP PARIBAS -0.26 24-11-22
331 24-11-22 BNP PARIBAS 0.29 24-11-21
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-11-21
333 24-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-11-18
334 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.69 24-11-15
335 JPMORGAN CHASE BANK, NATIONAL -0.81 24-11-15
336 24-11-13 CITIBANK N.A. -0.31 24-11-12
337 24-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-11-11
338 24-11-11 CITIBANK N.A. -0.26 24-11-08
339 24-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 24-11-06
340 CITIBANK N.A. -1.14 24-11-06
341 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-05
342 24-10-30 CITIBANK N.A. 0.30 24-10-29
343 24-10-29 JPMORGAN CHASE BANK, NATIONAL 0.28 24-10-28
344 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-28
345 24-10-24 CITIBANK N.A. 0.26 24-10-23
346 24-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-10-22
347 24-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-10-21
348 24-10-21 CITIBANK N.A. -0.25 24-10-18
349 24-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-10-10
350 24-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-10-08
351 JPMORGAN CHASE BANK, NATIONAL -0.26 24-10-08
352 24-10-08 CITIBANK N.A. -0.41 24-10-07
353 24-10-07 THE HONGKONG AND SHANGHAI BANKING -0.58 24-10-04
354 24-10-02 JPMORGAN CHASE BANK, NATIONAL -0.32 24-09-30
355 24-09-30 JPMORGAN CHASE BANK, NATIONAL 0.50 24-09-27
356 UBS SECURITIES HONG KONG LTD 0.33 24-09-27
357 THE HONGKONG AND SHANGHAI BANKING -0.96 24-09-27
358 24-09-27 CITIBANK N.A. 0.30 24-09-26
359 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-26
360 24-09-26 CITIBANK N.A. 0.34 24-09-25
361 24-09-19 CITIBANK N.A. 0.27 24-09-17
362 24-09-17 CITIBANK N.A. 0.38 24-09-16
363 THE HONGKONG AND SHANGHAI BANKING -0.44 24-09-16
364 24-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-09-13
365 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-09-13
366 THE HONGKONG AND SHANGHAI BANKING -0.70 24-09-13
367 24-09-13 CITIBANK N.A. 0.56 24-09-12
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-09-12
369 24-09-12 CITIBANK N.A. 0.65 24-09-11
370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 24-09-11
371 24-09-10 CITIBANK N.A. 0.31 24-09-09
372 24-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 24-09-02
373 BNP PARIBAS -0.26 24-09-02
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-09-02
375 MERRILL LYNCH FAR EAST LTD -0.28 24-09-02
376 24-09-02 CITIBANK N.A. 0.36 24-08-30
377 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-08-30
378 FUTU SECURITIES INTERNATIONAL -0.33 24-08-30
379 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.51 24-08-29
380 24-08-28 THE HONGKONG AND SHANGHAI BANKING -0.62 24-08-27
381 24-08-27 BNP PARIBAS 0.26 24-08-26
382 JPMORGAN CHASE BANK, NATIONAL -0.33 24-08-26
383 THE HONGKONG AND SHANGHAI BANKING -0.35 24-08-26
384 24-08-26 CITIBANK N.A. 0.25 24-08-23
385 24-08-16 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-15
386 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.93 24-08-09
387 JPMORGAN CHASE BANK, NATIONAL -2.96 24-08-09
388 24-08-06 THE HONGKONG AND SHANGHAI BANKING -0.32 24-08-05
389 24-08-05 THE HONGKONG AND SHANGHAI BANKING -0.42 24-08-02
390 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.32 24-07-19
391 CITIBANK N.A. 0.25 24-07-19
392 JPMORGAN CHASE BANK, NATIONAL -2.48 24-07-19
393 24-07-12 CITIBANK N.A. 0.65 24-07-11
394 MERRILL LYNCH FAR EAST LTD -0.50 24-07-11
395 24-07-11 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-10
396 THE HONGKONG AND SHANGHAI BANKING -0.48 24-07-10
397 24-07-08 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-05
398 24-07-05 CITIBANK N.A. 2.17 24-07-04
399 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 24-07-04
400 JPMORGAN CHASE BANK, NATIONAL 1.02 24-07-04
401 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 24-07-04
402 MERRILL LYNCH FAR EAST LTD 0.51 24-07-04
403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-07-04
404 UBS SECURITIES HONG KONG LTD -0.39 24-07-04
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 24-07-04
406 BNP PARIBAS -0.77 24-07-04
407 THE HONGKONG AND SHANGHAI BANKING -3.46 24-07-04
408 24-07-04 BNP PARIBAS 0.39 24-07-03
409 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-07-03
410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-07-03
411 24-07-03 BNP PARIBAS -0.26 24-07-02
412 JPMORGAN CHASE BANK, NATIONAL -0.33 24-07-02
413 24-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 24-06-28
414 BNP PARIBAS 0.30 24-06-28
415 CITIBANK N.A. -0.76 24-06-28
416 JPMORGAN CHASE BANK, NATIONAL -0.85 24-06-28
417 24-06-25 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-24
418 24-06-21 CITIBANK N.A. 0.55 24-06-20
419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 24-06-20
420 24-06-20 CITIBANK N.A. 0.40 24-06-19
421 THE HONGKONG AND SHANGHAI BANKING -0.30 24-06-19
422 MERRILL LYNCH FAR EAST LTD -0.35 24-06-19
423 24-06-19 JPMORGAN CHASE BANK, NATIONAL 0.34 24-06-18
424 THE HONGKONG AND SHANGHAI BANKING 0.33 24-06-18
425 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-06-18
426 24-06-14 MERRILL LYNCH FAR EAST LTD 0.33 24-06-13
427 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-06-13
428 CITIBANK N.A. -0.70 24-06-13
429 24-06-04 BNP PARIBAS 0.27 24-06-03
430 24-05-30 JPMORGAN CHASE BANK, NATIONAL 0.98 24-05-29
431 CITIBANK N.A. -0.94 24-05-29
432 24-05-27 CITIBANK N.A. 0.88 24-05-24
433 JPMORGAN CHASE BANK, NATIONAL -0.98 24-05-24
434 24-05-07 CITIBANK N.A. -0.26 24-05-06
435 24-05-02 JPMORGAN CHASE BANK, NATIONAL 0.96 24-04-30
436 CITIBANK N.A. 0.32 24-04-30
437 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 24-04-30
438 24-04-30 CITIBANK N.A. 0.86 24-04-29
439 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-04-29
440 JPMORGAN CHASE BANK, NATIONAL -0.30 24-04-29
441 THE HONGKONG AND SHANGHAI BANKING -0.38 24-04-29
442 BNP PARIBAS -0.57 24-04-29
443 24-04-29 THE HONGKONG AND SHANGHAI BANKING 0.32 24-04-26
444 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-04-26
445 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-04-26
446 24-04-26 BNP PARIBAS 0.48 24-04-25
447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-04-25
448 24-04-25 THE HONGKONG AND SHANGHAI BANKING 0.33 24-04-24
449 24-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 24-04-23
450 CITIBANK N.A. -0.52 24-04-23
451 JPMORGAN CHASE BANK, NATIONAL -0.68 24-04-23
452 24-04-23 MERRILL LYNCH FAR EAST LTD 0.35 24-04-22
453 CITIBANK N.A. -0.36 24-04-22
454 24-04-05 THE HONGKONG AND SHANGHAI BANKING 0.25 24-04-03
455 BNP PARIBAS -0.36 24-04-03
456 24-03-21 UBS SECURITIES HONG KONG LTD -0.27 24-03-20
457 24-03-20 UBS SECURITIES HONG KONG LTD 0.28 24-03-19
458 CITIBANK N.A. -0.38 24-03-19
459 24-03-19 JPMORGAN CHASE BANK, NATIONAL 1.43 24-03-18
460 THE HONGKONG AND SHANGHAI BANKING 0.34 24-03-18
461 CITIBANK N.A. -1.33 24-03-18
462 24-03-12 THE HONGKONG AND SHANGHAI BANKING -0.32 24-03-11
463 24-02-21 CMB INTERNATIONAL SECURITIES LTD 0.50 24-02-08
464 24-01-19 CITIBANK N.A. 0.39 24-01-18
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-01-18
466 24-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-01-17
467 UBS SECURITIES HONG KONG LTD -0.30 24-01-17
468 24-01-17 THE HONGKONG AND SHANGHAI BANKING -0.55 24-01-16
469 24-01-10 JPMORGAN CHASE BANK, NATIONAL 0.42 24-01-09
470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-01-09
471 24-01-08 UBS SECURITIES HONG KONG LTD 0.40 24-01-05
472 CITIBANK N.A. -0.43 24-01-05
473 23-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-12-19
474 CITIBANK N.A. -0.39 23-12-19
475 23-12-05 THE HONGKONG AND SHANGHAI BANKING 0.31 23-12-04
476 23-12-04 THE HONGKONG AND SHANGHAI BANKING 2.87 23-12-01
477 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 23-12-01
478 JPMORGAN CHASE BANK, NATIONAL 0.39 23-12-01
479 UBS SECURITIES HONG KONG LTD -0.58 23-12-01
480 CITIBANK N.A. -3.06 23-12-01
481 23-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-11-17
482 23-11-10 MERRILL LYNCH FAR EAST LTD -0.37 23-11-09
483 23-11-07 MERRILL LYNCH FAR EAST LTD 0.37 23-11-06
484 CITIBANK N.A. -0.39 23-11-06
485 23-09-28 CITIBANK N.A. 0.53 23-09-27
486 MERRILL LYNCH FAR EAST LTD -0.44 23-09-27
487 23-09-27 CITIBANK N.A. 0.26 23-09-26
488 23-09-26 MERRILL LYNCH FAR EAST LTD 0.46 23-09-25
489 UBS SECURITIES HONG KONG LTD -0.40 23-09-25
490 23-09-25 CITIBANK N.A. 0.38 23-09-22
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-09-22
492 23-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-09-21
493 23-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-09-11
494 CITIBANK N.A. -0.30 23-09-11
495 23-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-09-07
496 23-09-06 CITIBANK N.A. 0.26 23-09-05
497 BNP PARIBAS -0.27 23-09-05
498 23-09-05 BNP PARIBAS 0.25 23-09-04
499 CITIBANK N.A. -0.29 23-09-04
500 23-08-28 BNP PARIBAS 0.30 23-08-25
501 CITIBANK N.A. -0.27 23-08-25
502 23-08-25 THE HONGKONG AND SHANGHAI BANKING -0.34 23-08-24
503 23-08-17 CITIBANK N.A. 0.59 23-08-16
504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-08-16
505 23-08-16 CITIBANK N.A. 3.67 23-08-15
506 BNP PARIBAS -0.52 23-08-15
507 MORGAN STANLEY HONG KONG SECURITIES LTD -3.17 23-08-15
508 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-08-14
509 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-08-14
510 CITIBANK N.A. -0.25 23-08-14
511 THE HONGKONG AND SHANGHAI BANKING -0.32 23-08-14
512 23-08-14 THE HONGKONG AND SHANGHAI BANKING 0.44 23-08-11
513 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-11
514 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-08-11
515 23-08-11 THE HONGKONG AND SHANGHAI BANKING 0.28 23-08-10
516 CITIBANK N.A. -0.29 23-08-10
517 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-08-10
518 23-08-10 CITIBANK N.A. 0.25 23-08-09
519 23-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 4.27 23-08-08
520 JPMORGAN CHASE BANK, NATIONAL -0.55 23-08-08
521 CITIBANK N.A. -3.87 23-08-08
522 23-08-08 JPMORGAN CHASE BANK, NATIONAL 0.50 23-08-07
523 BNP PARIBAS 0.30 23-08-07
524 CITIBANK N.A. -0.26 23-08-07
525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 23-08-07
526 23-07-21 JPMORGAN CHASE BANK, NATIONAL 0.29 23-07-20
527 BNP PARIBAS -0.32 23-07-20
528 23-07-13 MERRILL LYNCH FAR EAST LTD 0.28 23-07-12
529 CITIBANK N.A. -0.26 23-07-12
530 23-07-12 CITIBANK N.A. 0.34 23-07-11
531 23-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 23-07-07
532 THE HONGKONG AND SHANGHAI BANKING -0.37 23-07-07
533 UBS SECURITIES HONG KONG LTD -0.50 23-07-07
534 23-07-07 UBS SECURITIES HONG KONG LTD 0.89 23-07-06
535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-07-06
536 JPMORGAN CHASE BANK, NATIONAL -0.37 23-07-06
537 23-07-03 CITIBANK N.A. 2.73 23-06-30
538 JPMORGAN CHASE BANK, NATIONAL -2.82 23-06-30
539 23-06-15 CITIBANK N.A. 0.82 23-06-14
540 MERRILL LYNCH FAR EAST LTD -0.29 23-06-14
541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 23-06-14
542 23-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-06-12
543 CITIBANK N.A. -0.31 23-06-12
544 23-06-12 MERRILL LYNCH FAR EAST LTD 0.28 23-06-09
545 23-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 23-06-08
546 CITIBANK N.A. -1.06 23-06-08
547 23-06-05 CITIBANK N.A. 0.26 23-06-02
548 MERRILL LYNCH FAR EAST LTD -0.36 23-06-02
549 23-06-02 JPMORGAN CHASE BANK, NATIONAL 0.59 23-06-01
550 THE HONGKONG AND SHANGHAI BANKING 0.38 23-06-01
551 MERRILL LYNCH FAR EAST LTD -0.34 23-06-01
552 CITIBANK N.A. -0.65 23-06-01
553 23-06-01 MERRILL LYNCH FAR EAST LTD 0.37 23-05-31
554 UBS SECURITIES HONG KONG LTD 0.37 23-05-31
555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 23-05-31
556 23-05-31 MERRILL LYNCH FAR EAST LTD 0.32 23-05-30
557 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 23-05-30
558 23-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 23-05-29
559 CITIBANK N.A. -0.75 23-05-29
560 23-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 23-05-25
561 BNP PARIBAS 0.26 23-05-25
562 CITIBANK N.A. -0.78 23-05-25
563 23-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-05-24
564 CITIBANK N.A. -0.37 23-05-24
565 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.43 23-05-15
566 CITIBANK N.A. -0.31 23-05-15
567 23-05-09 CITIBANK N.A. -0.29 23-05-08
568 23-04-14 JPMORGAN CHASE BANK, NATIONAL -0.28 23-04-13
569 THE HONGKONG AND SHANGHAI BANKING -0.29 23-04-13
570 23-03-17 UBS SECURITIES HONG KONG LTD 0.83 23-03-16
571 CITIBANK N.A. -0.84 23-03-16
572 23-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-03-13
573 23-03-13 CITIBANK N.A. 3.28 23-03-10
574 JPMORGAN CHASE BANK, NATIONAL 2.55 23-03-10
575 MORGAN STANLEY HONG KONG SECURITIES LTD -5.98 23-03-10
576 23-03-03 CITIBANK N.A. 0.25 23-03-02
577 23-02-27 THE HONGKONG AND SHANGHAI BANKING 0.26 23-02-24
578 CITIBANK N.A. -0.26 23-02-24
579 23-02-16 CITIBANK N.A. 2.01 23-02-15
580 MERRILL LYNCH FAR EAST LTD -1.88 23-02-15
581 23-02-15 CITIBANK N.A. 0.39 23-02-14
582 BNP PARIBAS -0.34 23-02-14
583 23-02-14 CITIBANK N.A. 0.68 23-02-13
584 MERRILL LYNCH FAR EAST LTD -0.80 23-02-13
585 23-02-10 MERRILL LYNCH FAR EAST LTD 0.71 23-02-09
586 BNP PARIBAS 0.38 23-02-09
587 CITIBANK N.A. -1.11 23-02-09
588 23-02-08 CITIBANK N.A. 0.68 23-02-07
589 MERRILL LYNCH FAR EAST LTD -0.74 23-02-07
590 23-02-07 MERRILL LYNCH FAR EAST LTD 2.79 23-02-06
591 CITIBANK N.A. -2.84 23-02-06
592 23-01-26 CITIBANK N.A. 1.08 23-01-20
593 MERRILL LYNCH FAR EAST LTD -1.02 23-01-20
594 23-01-19 MERRILL LYNCH FAR EAST LTD 1.05 23-01-18
595 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 23-01-18
596 23-01-18 CITIBANK N.A. -0.25 23-01-17
597 23-01-06 CITIBANK N.A. 0.44 23-01-05
598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-01-05
599 23-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-01-04
600 CITIBANK N.A. -0.45 23-01-04
601 22-12-20 CITIBANK N.A. 1.66 22-12-19
602 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.70 22-12-19
603 22-11-28 CITIBANK N.A. 0.26 22-11-25
604 MERRILL LYNCH FAR EAST LTD -0.27 22-11-25
605 22-11-25 CITIBANK N.A. 0.27 22-11-24
606 MERRILL LYNCH FAR EAST LTD -0.25 22-11-24
607 22-11-24 MERRILL LYNCH FAR EAST LTD 0.59 22-11-23
608 THE HONGKONG AND SHANGHAI BANKING 0.47 22-11-23
609 CITIBANK N.A. -0.90 22-11-23
610 22-11-15 THE HONGKONG AND SHANGHAI BANKING 0.30 22-11-14
611 22-11-14 CITIBANK N.A. 0.32 22-11-11
612 MERRILL LYNCH FAR EAST LTD -0.47 22-11-11
613 22-11-10 MERRILL LYNCH FAR EAST LTD 0.36 22-11-09
614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-11-09
615 22-11-08 CITIBANK N.A. 1.44 22-11-07
616 MERRILL LYNCH FAR EAST LTD -1.69 22-11-07
617 22-11-02 MERRILL LYNCH FAR EAST LTD 1.82 22-11-01
618 CITIBANK N.A. -1.80 22-11-01
619 22-10-24 CITIBANK N.A. 0.81 22-10-21
620 MIZUHO SECURITIES ASIA LTD -0.74 22-10-14
621 22-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-20
622 22-10-17 THE HONGKONG AND SHANGHAI BANKING 0.42 22-10-14
623 JPMORGAN CHASE BANK, NATIONAL -0.28 22-10-14
624 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-10-14
625 22-10-14 MIZUHO SECURITIES ASIA LTD 0.74 21-07-21
626 THE HONGKONG AND SHANGHAI BANKING 0.56 22-10-13
627 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-10-13
628 CITIBANK N.A. -0.95 22-10-13
629 22-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-10-11
630 JPMORGAN CHASE BANK, NATIONAL -0.26 22-10-11
631 THE HONGKONG AND SHANGHAI BANKING -0.27 22-10-11
632 22-10-11 THE HONGKONG AND SHANGHAI BANKING 0.35 22-10-10
633 JPMORGAN CHASE BANK, NATIONAL -0.64 22-10-10
634 22-10-10 THE HONGKONG AND SHANGHAI BANKING 0.50 22-10-07
635 JPMORGAN CHASE BANK, NATIONAL -0.45 22-10-07
636 CITIBANK N.A. -0.59 22-10-07
637 22-10-07 CITIBANK N.A. 1.87 22-10-06
638 INTERACTIVE BROKERS HONG KONG LTD 0.70 22-08-30
639 THE HONGKONG AND SHANGHAI BANKING 0.35 22-10-05
640 JPMORGAN CHASE BANK, NATIONAL -0.38 22-10-06
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-10-06
642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 22-09-29
643 MERRILL LYNCH FAR EAST LTD -2.18 22-10-06
644 22-10-06 MERRILL LYNCH FAR EAST LTD -0.30 22-10-05
645 22-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 22-09-26
646 CITIBANK N.A. 1.00 22-09-28
647 THE HONGKONG AND SHANGHAI BANKING -2.77 22-09-26
648 22-09-26 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-20
649 22-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 22-09-20
650 CITIBANK N.A. -0.54 22-09-20
651 22-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-09-19
652 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-09-19
653 CITIBANK N.A. 0.32 22-09-19
654 THE HONGKONG AND SHANGHAI BANKING -1.14 22-09-14
655 22-09-15 CITIBANK N.A. 1.36 22-09-14
656 BNP PARIBAS -1.18 22-09-14
657 22-09-14 BNP PARIBAS 1.17 22-07-14
658 THE HONGKONG AND SHANGHAI BANKING -1.17 22-09-07
659 22-08-31 CITIBANK N.A. 0.35 22-08-30
660 22-08-16 THE HONGKONG AND SHANGHAI BANKING 1.12 22-08-11
661 JPMORGAN CHASE BANK, NATIONAL -1.12 22-08-12
662 22-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-07-14
663 22-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 22-05-19
664 MERRILL LYNCH FAR EAST LTD -1.56 22-05-10
665 22-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 22-02-22
666 MERRILL LYNCH FAR EAST LTD -0.99 22-02-23
667 22-01-26 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-11-10
668 CITIBANK N.A. -0.28 22-01-25
669 21-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 21-12-14
670 JPMORGAN CHASE BANK, NATIONAL -1.10 21-12-20
671 21-12-20 MERRILL LYNCH FAR EAST LTD 0.69 21-12-10
672 THE HONGKONG AND SHANGHAI BANKING -0.52 21-12-16
673 21-12-10 MERRILL LYNCH FAR EAST LTD 0.28 21-11-24
674 21-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72 21-10-18
675 BNP PARIBAS -1.72 21-10-20
676 21-10-21 CITIBANK N.A. 0.48 21-10-20
677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 21-10-20
678 21-10-20 BNP PARIBAS 1.72 21-10-18
679 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 21-10-19
680 JPMORGAN CHASE BANK, NATIONAL -0.63 21-10-15
681 THE HONGKONG AND SHANGHAI BANKING -1.52 21-10-18
682 21-10-11 INTERACTIVE BROKERS HONG KONG LTD 0.47 21-09-27
683 CITIBANK N.A. -0.45 21-10-08
684 21-08-16 CITIBANK N.A. 0.64 21-08-13
685 DEUTSCHE BANK AG -0.65 21-08-12
686 21-08-03 CITIBANK N.A. 1.18 21-08-02
687 THE HONGKONG AND SHANGHAI BANKING -1.08 21-08-02
688 21-07-30 CITIBANK N.A. 0.27 21-07-29
689 21-07-29 THE HONGKONG AND SHANGHAI BANKING 0.87 21-07-27
690 JPMORGAN CHASE BANK, NATIONAL -1.08 21-07-28
691 21-07-20 JPMORGAN CHASE BANK, NATIONAL -0.28 21-07-19
692 21-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-07-13
693 THE HONGKONG AND SHANGHAI BANKING -0.35 21-07-13
694 21-05-24 BNP PARIBAS 0.25 21-05-20
695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-04-14
696 21-04-20 JPMORGAN CHASE BANK, NATIONAL 1.00 21-04-16
697 DEUTSCHE BANK AG -1.01 21-04-19
698 21-04-14 MERRILL LYNCH FAR EAST LTD 3.27 21-04-08
699 DEUTSCHE BANK AG -3.27 21-04-12
700 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 21-03-31
701 DEUTSCHE BANK AG -1.13 21-04-01
702 21-04-01 DEUTSCHE BANK AG 0.35 21-03-31
703 21-03-23 DEUTSCHE BANK AG 1.73 21-03-22
704 JPMORGAN CHASE BANK, NATIONAL -1.62 21-03-22
705 21-03-10 JPMORGAN CHASE BANK, NATIONAL 1.54 21-03-09
706 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 21-03-09
707 21-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 21-03-08
708 JPMORGAN CHASE BANK, NATIONAL -1.05 21-03-08
709 21-03-08 JPMORGAN CHASE BANK, NATIONAL 1.24 21-03-05
710 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 21-03-05
711 21-03-03 DEUTSCHE BANK AG 0.50 21-03-02
712 MERRILL LYNCH FAR EAST LTD -0.40 21-03-02
713 21-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 21-03-01
714 MERRILL LYNCH FAR EAST LTD 0.41 21-03-01
715 JPMORGAN CHASE BANK, NATIONAL -0.81 21-03-01
716 21-02-25 JPMORGAN CHASE BANK, NATIONAL 0.61 21-02-24
717 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-02-24
718 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.32 21-02-10
719 DEUTSCHE BANK AG -0.41 21-02-10
720 21-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-02-04
721 21-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-02-01
722 21-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-01-28
723 21-01-22 THE HONGKONG AND SHANGHAI BANKING 0.28 21-01-21
724 DEUTSCHE BANK AG -0.37 21-01-21
725 21-01-21 DEUTSCHE BANK AG 2.63 21-01-20
726 JPMORGAN CHASE BANK, NATIONAL 0.65 21-01-20
727 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-20
728 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-01-20
729 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 21-01-20
730 MERRILL LYNCH FAR EAST LTD -2.50 21-01-20
731 21-01-12 MERRILL LYNCH FAR EAST LTD 2.57 21-01-11
732 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-11
733 DEUTSCHE BANK AG -2.11 21-01-11
734 21-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-01-08
735 JPMORGAN CHASE BANK, NATIONAL -0.29 21-01-08
736 21-01-05 DEUTSCHE BANK AG 1.15 21-01-04
737 UBS SECURITIES HONG KONG LTD -1.14 21-01-04
738 21-01-04 UBS SECURITIES HONG KONG LTD 1.14 20-12-30
739 DEUTSCHE BANK AG -1.29 20-12-30
740 20-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-12-29
741 THE HONGKONG AND SHANGHAI BANKING -0.33 20-12-29
742 20-12-02 DEUTSCHE BANK AG 0.56 20-12-01
743 UBS SECURITIES HONG KONG LTD -0.57 20-12-01
744 20-11-25 UBS SECURITIES HONG KONG LTD 0.56 20-11-24
745 JPMORGAN CHASE BANK, NATIONAL -0.32 20-11-24
746 20-11-23 DEUTSCHE BANK AG 0.26 20-11-20
747 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.37 20-11-19
748 DEUTSCHE BANK AG -0.38 20-11-19
749 20-11-19 THE HONGKONG AND SHANGHAI BANKING -0.27 20-11-18
750 20-11-09 DEUTSCHE BANK AG 0.25 20-11-06
751 20-11-05 DEUTSCHE BANK AG 0.25 20-11-04
752 20-11-03 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-02
753 20-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-09-28
754 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.60 20-09-22
755 CITIBANK N.A. -0.65 20-09-22
756 20-09-02 DEUTSCHE BANK AG 1.54 20-09-01
757 MERRILL LYNCH FAR EAST LTD -1.54 20-09-01
758 20-08-31 MERRILL LYNCH FAR EAST LTD 1.58 20-08-28
759 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 20-08-28
760 20-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 20-08-27
761 THE HONGKONG AND SHANGHAI BANKING -0.33 20-08-27
762 DEUTSCHE BANK AG -1.11 20-08-27
763 20-08-18 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-17
764 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-08-17
765 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-08-17
766 20-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-08-14
767 20-07-30 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-29
768 DEUTSCHE BANK AG -0.26 20-07-29
769 20-07-29 DEUTSCHE BANK AG 0.65 20-07-28
770 MERRILL LYNCH FAR EAST LTD -0.61 20-07-28
771 20-07-23 MERRILL LYNCH FAR EAST LTD 0.27 20-07-22
772 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-22
773 20-07-21 MERRILL LYNCH FAR EAST LTD 0.54 20-07-20
774 DEUTSCHE BANK AG -0.25 20-07-20
775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-07-20
776 20-06-26 DEUTSCHE BANK AG 0.52 20-06-24
777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-06-24
778 20-06-24 CITIBANK N.A. 0.27 20-06-23
779 20-06-23 DEUTSCHE BANK AG 0.34 20-06-22
780 20-06-17 MERRILL LYNCH FAR EAST LTD 0.29 20-06-16
781 20-05-15 DEUTSCHE BANK AG -0.26 20-05-14
782 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.31 20-04-08
783 20-03-20 DEUTSCHE BANK AG -0.28 20-03-19
784 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.10 20-02-07
785 STANDARD CHARTERED BANK (HONG KONG) LTD -6.09 20-02-07
786 20-01-30 THE HONGKONG AND SHANGHAI BANKING -0.26 20-01-29
787 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.60 20-01-17
788 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 20-01-17
789 19-12-05 THE HONGKONG AND SHANGHAI BANKING -0.26 19-12-04
790 19-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-11-25
791 19-11-19 JPMORGAN CHASE BANK, NATIONAL -0.29 19-11-18
792 19-10-29 CITIBANK N.A. 0.26 19-10-28
793 JPMORGAN CHASE BANK, NATIONAL -0.26 19-10-28
794 19-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-10-23
795 DEUTSCHE BANK AG -0.28 19-10-23
796 19-10-14 DEUTSCHE BANK AG 0.29 19-10-11
797 BNP PARIBAS -0.27 19-10-11
798 19-09-17 JPMORGAN CHASE BANK, NATIONAL 0.46 19-09-16
799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 19-09-16
800 19-08-20 JPMORGAN CHASE BANK, NATIONAL -0.29 19-08-19
801 19-07-31 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-30
802 19-07-24 THE HONGKONG AND SHANGHAI BANKING 0.33 19-07-23
803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-07-23
804 19-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-07-17
805 19-07-12 THE HONGKONG AND SHANGHAI BANKING 0.33 19-07-11
806 UBS SECURITIES HONG KONG LTD -0.38 19-07-11
807 19-07-11 UBS SECURITIES HONG KONG LTD 0.35 19-07-10
808 JPMORGAN CHASE BANK, NATIONAL -0.30 19-07-10
809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-07-10
810 19-07-04 THE HONGKONG AND SHANGHAI BANKING -0.30 19-07-03
811 19-05-17 JPMORGAN CHASE BANK, NATIONAL -0.26 19-05-16
812 19-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-04-23
813 19-04-23 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-18
814 19-04-02 JPMORGAN CHASE BANK, NATIONAL -0.44 19-04-01
815 19-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-03-26
816 DEUTSCHE BANK AG -0.41 19-03-26
817 19-03-26 DEUTSCHE BANK AG 0.36 19-03-25
818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-03-25
819 19-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-01-24
820 19-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 19-01-08
821 JPMORGAN CHASE BANK, NATIONAL -0.54 19-01-08
822 19-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-01-07
823 JPMORGAN CHASE BANK, NATIONAL -0.33 19-01-07
824 18-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-12-20
825 18-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 18-12-14
826 JPMORGAN CHASE BANK, NATIONAL -1.23 18-12-14
827 18-11-28 THE HONGKONG AND SHANGHAI BANKING 0.29 18-11-27
828 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-11-27
829 18-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-11-26
830 18-11-16 THE HONGKONG AND SHANGHAI BANKING -0.28 18-11-15
831 18-11-15 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-14
832 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.44 18-11-12
833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-11-12
834 18-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-11-05
835 18-10-30 THE HONGKONG AND SHANGHAI BANKING -0.31 18-10-29
836 18-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-10-25
837 JPMORGAN CHASE BANK, NATIONAL -0.28 18-10-25
838 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-10-22
839 DEUTSCHE BANK AG -0.29 18-10-22
840 18-10-22 DEUTSCHE BANK AG 0.34 18-10-19
841 18-10-19 CITIBANK N.A. 0.36 18-10-18
842 THE HONGKONG AND SHANGHAI BANKING 0.29 18-10-18
843 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-10-18
844 18-10-18 CITIBANK N.A. -0.33 18-10-16
845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-10-16
846 18-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-10-15
847 CITIBANK N.A. -0.47 18-10-15
848 JPMORGAN CHASE BANK, NATIONAL -0.77 18-10-15
849 18-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-10-03
850 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.31 18-09-26
851 18-08-16 DEUTSCHE BANK AG -0.30 18-08-15
852 18-08-15 DEUTSCHE BANK AG 0.29 18-08-14
853 CITIBANK N.A. -0.32 18-08-14
854 18-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-08-06
855 18-08-06 CITIBANK N.A. 0.42 18-08-03
856 JPMORGAN CHASE BANK, NATIONAL -0.49 18-08-03
857 18-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-07-30
858 18-07-23 BNP PARIBAS 0.26 18-07-20
859 18-07-17 JPMORGAN CHASE BANK, NATIONAL -0.35 18-07-16
860 18-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-07-13
861 THE HONGKONG AND SHANGHAI BANKING -0.55 18-07-13
862 18-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-07-10
863 18-05-31 DEUTSCHE BANK AG 0.33 18-05-30
864 THE HONGKONG AND SHANGHAI BANKING -0.35 18-05-30
865 18-05-28 THE HONGKONG AND SHANGHAI BANKING 0.30 18-05-25
866 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-25
867 18-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-05-24
868 18-05-18 JPMORGAN CHASE BANK, NATIONAL 0.31 18-05-17
869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-05-17
870 18-04-27 CITIBANK N.A. 0.28 18-04-26
871 JPMORGAN CHASE BANK, NATIONAL -0.25 18-04-26
872 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.30 18-04-23
873 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-04-23
874 18-04-20 THE HONGKONG AND SHANGHAI BANKING -0.25 18-04-19
875 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-04-19
876 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.92 18-03-26
877 THE HONGKONG AND SHANGHAI BANKING -0.96 18-03-26
878 17-08-02 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-01
879 17-07-26 JPMORGAN CHASE BANK, NATIONAL -0.27 17-07-25
880 17-07-19 JPMORGAN CHASE BANK, NATIONAL -0.29 17-07-18
881 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 17-05-05
882 17-05-02 UBS SECURITIES HONG KONG LTD 0.26 17-04-28
883 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.26 17-03-27
884 17-03-24 THE HONGKONG AND SHANGHAI BANKING -0.25 17-03-23
885 17-02-15 JPMORGAN CHASE BANK, NATIONAL -0.25 17-02-14
886 16-07-18 JPMORGAN CHASE BANK, NATIONAL -0.25 16-07-15
887 16-07-07 JPMORGAN CHASE BANK, NATIONAL -0.28 16-07-06
888 16-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-03-31
889 16-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 16-03-08
890 CITIBANK N.A. 0.33 16-03-08
891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-03-08
892 DEUTSCHE BANK AG -0.52 16-03-08
893 16-03-08 DEUTSCHE BANK AG 0.50 16-03-07
894 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 16-03-07
895 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 16-02-05
896 THE HONGKONG AND SHANGHAI BANKING -0.46 16-02-05
897 16-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-01-29
898 16-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-01-20
899 16-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-01-05
900 15-11-10 CITIBANK N.A. 0.43 15-11-09
901 THE HONGKONG AND SHANGHAI BANKING -0.37 15-11-09
902 15-10-15 DEUTSCHE BANK AG 0.26 15-10-14
903 15-10-12 DEUTSCHE SECURITIES ASIA LTD 0.34 15-10-09
904 JPMORGAN CHASE BANK, NATIONAL -0.30 15-10-09
905 15-08-19 DEUTSCHE BANK AG 0.29 15-08-18
906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-08-18
907 15-08-13 MERRILL LYNCH FAR EAST LTD 0.34 15-08-12
908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-08-12
909 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-08-05
910 15-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-08-03
911 JPMORGAN CHASE BANK, NATIONAL -0.32 15-08-03
912 15-07-17 JPMORGAN CHASE BANK, NATIONAL -0.27 15-07-16
913 15-07-14 MERRILL LYNCH FAR EAST LTD -0.34 15-07-13
914 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-07-10
915 15-07-02 DEUTSCHE BANK AG 0.26 15-06-30
916 15-06-25 MERRILL LYNCH FAR EAST LTD 0.40 15-06-24
917 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-06-24
918 15-04-20 DEUTSCHE SECURITIES ASIA LTD 0.31 15-04-17
919 15-04-10 DEUTSCHE BANK AG -0.39 15-04-09
920 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 15-03-23
921 15-03-19 DEUTSCHE BANK AG 0.30 15-03-18
922 UBS SECURITIES HONG KONG LTD -0.26 15-03-18
923 15-03-05 UBS SECURITIES HONG KONG LTD 0.50 15-03-04
924 DEUTSCHE BANK AG -0.32 15-03-04
925 15-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-01-26
926 14-11-20 CITIBANK N.A. 0.77 14-11-19
927 JPMORGAN CHASE BANK, NATIONAL -0.78 14-11-19
928 14-11-19 JPMORGAN CHASE BANK, NATIONAL 0.26 14-11-18
929 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-11-11
930 14-11-03 DEUTSCHE BANK AG 0.32 14-10-31
931 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-10-31
932 14-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-10-30
933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-10-30
934 14-03-24 CITIBANK N.A. 0.26 14-03-21
935 DEUTSCHE BANK AG -0.36 14-03-21
936 14-03-19 THE HONGKONG AND SHANGHAI BANKING -0.39 14-03-18
937 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-12-06
938 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-01
939 13-10-17 DEUTSCHE BANK AG 0.38 13-10-16
940 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-10-16
941 13-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 13-10-10
942 THE HONGKONG AND SHANGHAI BANKING -0.39 13-10-10
943 13-08-19 THE HONGKONG AND SHANGHAI BANKING -0.28 13-08-16
944 13-08-01 DEUTSCHE BANK AG -0.28 13-07-31
945 13-07-25 THE HONGKONG AND SHANGHAI BANKING 0.36 13-07-24
946 JPMORGAN CHASE BANK, NATIONAL -0.39 13-07-24
947 13-07-10 DEUTSCHE BANK AG 0.29 13-07-09
948 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-09
949 13-06-17 DEUTSCHE BANK AG -0.30 13-06-14
950 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.31 13-06-13
951 DEUTSCHE BANK AG -0.29 13-06-13
952 13-06-10 DEUTSCHE BANK AG 0.70 13-06-06
953 THE HONGKONG AND SHANGHAI BANKING -0.71 13-06-07
954 13-06-06 BNP PARIBAS 0.31 13-06-04
955 13-06-04 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-03
956 13-05-27 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-24
957 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.88 13-05-23
958 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 13-05-22
959 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.39 13-05-15
960 DEUTSCHE SECURITIES ASIA LTD -0.32 13-05-15
961 13-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 13-05-14
962 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-14
963 CITIBANK N.A. -0.42 13-05-14
964 13-04-03 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-02
965 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.45 13-03-28
966 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-03-28
967 13-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-03-27
968 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-03-27
969 13-03-18 THE HONGKONG AND SHANGHAI BANKING -0.25 13-03-15
970 13-02-01 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-31
971 13-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-01-28
972 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-28
973 13-01-25 JPMORGAN CHASE BANK, NATIONAL 21.48 13-01-24
974 THE HONGKONG AND SHANGHAI BANKING -21.46 13-01-24
975 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-21
976 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-13
977 12-12-05 DEUTSCHE SECURITIES ASIA LTD 0.31 12-12-04
978 12-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-10-26
979 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-10-26
980 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-25
981 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-12
982 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.64 12-09-07
983 CITIBANK N.A. 0.41 12-09-07
984 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-09-07
985 UBS SECURITIES HONG KONG LTD -2.23 12-09-07
986 12-09-07 UBS SECURITIES HONG KONG LTD 0.49 12-09-06
987 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 12-09-06
988 12-09-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 12-09-05
989 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-09-05
990 12-09-05 UBS SECURITIES HONG KONG LTD 1.98 12-09-04
991 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 12-09-04
992 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-04
993 12-09-04 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-03
994 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.29 12-08-08
995 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-03
996 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.34 12-07-05
997 12-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-07-04
998 12-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 12-05-30
999 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-30
1000 12-04-27 CITIBANK N.A. -0.26 12-04-26
1001 12-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-03-30
1002 THE HONGKONG AND SHANGHAI BANKING -0.36 12-03-30
1003 12-03-21 THE HONGKONG AND SHANGHAI BANKING -0.33 12-03-20
1004 12-03-05 CITIBANK N.A. 0.25 12-03-02
1005 12-02-28 THE HONGKONG AND SHANGHAI BANKING -0.36 12-02-27
1006 12-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-02-20
1007 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-13
1008 12-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-09
1009 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.56 12-02-08
1010 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 12-02-07
1011 12-02-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-01-31
1012 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-01
1013 12-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-01-20
1014 12-01-20 THE HONGKONG AND SHANGHAI BANKING -0.28 12-01-19
1015 11-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 11-12-23
1016 THE HONGKONG AND SHANGHAI BANKING -0.53 11-12-23
1017 11-12-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 11-12-20
1018 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-15
1019 11-12-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 11-12-13
1020 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 11-12-14
1021 THE HONGKONG AND SHANGHAI BANKING -1.09 11-12-14
1022 11-12-07 DEUTSCHE SECURITIES ASIA LTD 0.37 11-12-06
1023 THE HONGKONG AND SHANGHAI BANKING -0.35 11-12-06
1024 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.35 11-11-24
1025 11-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-11-23
1026 THE HONGKONG AND SHANGHAI BANKING -0.37 11-11-23
1027 11-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-11-21
1028 11-11-10 THE HONGKONG AND SHANGHAI BANKING -0.35 11-11-09
1029 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.36 11-11-04
1030 CITIBANK N.A. -0.25 11-11-04
1031 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.43 11-11-01
1032 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-11-01
1033 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-31
1034 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-10-31
1035 11-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-10-28
1036 11-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-10-27
1037 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-27
1038 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-26
1039 11-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-10-19
1040 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-14
1041 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-10-14
1042 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.45 11-10-11
1043 UBS SECURITIES HONG KONG LTD -0.28 11-10-11
1044 11-10-10 CITIBANK N.A. -0.36 11-10-07
1045 11-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-10-04
1046 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-03
1047 11-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-09-30
1048 THE HONGKONG AND SHANGHAI BANKING -0.28 11-09-30
1049 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-26
1050 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-23
1051 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.76 11-08-25
1052 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 11-08-25
1053 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.50 11-08-24
1054 11-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 11-08-23
1055 THE HONGKONG AND SHANGHAI BANKING -0.59 11-08-23
1056 11-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-08-22
1057 11-08-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 11-08-18
1058 THE HONGKONG AND SHANGHAI BANKING -0.46 11-08-18
1059 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.43 11-08-11
1060 DEUTSCHE SECURITIES ASIA LTD 0.26 11-08-11
1061 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 11-08-11
1062 11-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 11-08-10
1063 THE HONGKONG AND SHANGHAI BANKING -0.50 11-08-10
1064 11-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-07-29
1065 THE HONGKONG AND SHANGHAI BANKING -0.53 11-07-29
1066 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-16
1067 11-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-05-20
1068 11-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-05-09
1069 THE HONGKONG AND SHANGHAI BANKING -0.43 11-05-09
1070 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-31
1071 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-25
1072 11-02-08 CITIBANK N.A. -0.30 11-02-07
1073 11-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-01-18
1074 11-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-01-03
1075 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-01-03
1076 11-01-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-12-22
1077 10-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-12-28
1078 THE HONGKONG AND SHANGHAI BANKING -0.36 10-12-28
1079 10-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-12-20
1080 10-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-12-09
1081 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 10-12-01
1082 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-15
1083 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-05
1084 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-11-05
1085 10-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-11-03
1086 CITIBANK N.A. -0.39 10-11-03
1087 10-11-02 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 10-10-29
1088 10-10-28 THE HONGKONG AND SHANGHAI BANKING -0.37 10-10-27
1089 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.31 10-10-18
1090 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-05
1091 10-10-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 10-09-28
1092 THE HONGKONG AND SHANGHAI BANKING -0.39 10-09-30
1093 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-27
1094 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-09-27
1095 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-09-27
1096 10-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-09-24
1097 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-24
1098 10-09-24 CITIBANK N.A. 0.31 10-09-22
1099 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-13
1100 BANK OF CHINA (HONG KONG) LTD -0.29 10-09-13
1101 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.58 10-09-06
1102 10-08-18 CITIBANK N.A. 0.45 10-08-17
1103 THE HONGKONG AND SHANGHAI BANKING -0.42 10-08-17
1104 10-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-08-16
1105 10-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-08-04
1106 CITIBANK N.A. -0.59 10-08-04
1107 10-08-04 CITIBANK N.A. 0.28 10-08-03
1108 10-07-28 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-27
1109 10-07-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 10-07-21
1110 10-06-29 CITIBANK N.A. 0.26 10-06-28
1111 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-02
1112 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 10-06-02
1113 10-05-28 UBS SECURITIES HONG KONG LTD 0.29 10-05-27
1114 CITIBANK N.A. -0.27 10-05-27
1115 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-24
1116 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-05
1117 10-05-03 CITIBANK N.A. -0.26 10-04-30
1118 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-22
1119 10-04-22 THE HONGKONG AND SHANGHAI BANKING 1.05 10-04-21
1120 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-04-21
1121 BANK OF CHINA (HONG KONG) LTD -0.52 10-04-21
1122 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.75 10-03-24
1123 HSBC SECURITIES BROKERS (ASIA) LTD -0.72 10-03-15
1124 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-19
1125 10-03-16 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-15
1126 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-12
1127 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-03-12
1128 10-02-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 10-02-04
1129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-02-09
1130 10-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-01-19
1131 THE HONGKONG AND SHANGHAI BANKING -0.57 10-01-19
1132 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-14
1133 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.46 10-01-13
1134 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.34 10-01-11
1135 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.64 10-01-06
1136 10-01-04 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-30
1137 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-21
1138 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-18
1139 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-17
1140 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-16
1141 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-14
1142 09-12-14 BANK OF CHINA (HONG KONG) LTD 0.25 09-12-11
1143 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-10
1144 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.64 09-12-09
1145 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.41 09-12-08
1146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-12-08
1147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-12-08
1148 CITIBANK N.A. -0.40 09-12-08
1149 09-12-08 THE HONGKONG AND SHANGHAI BANKING 3.61 09-12-07
1150 CITIBANK N.A. 1.63 09-12-07
1151 HSBC BROKING SECURITIES (HONG KONG) LTD 0.85 09-12-07
1152 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 09-12-07
1153 BANK OF CHINA (HONG KONG) LTD 0.68 09-12-07
1154 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 09-12-07
1155 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-12-07
1156 J.P. MORGAN BROKING (HONG KONG) LTD -10.03 09-12-07
1157 09-12-07 J.P. MORGAN BROKING (HONG KONG) LTD 10.03 08-01-18
1158 09-12-02 THE HONGKONG AND SHANGHAI BANKING -0.30 09-12-01
1159 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.41 09-11-23
1160 09-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-11-16
1161 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-12
1162 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.67 09-11-11
1163 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-11-11
1164 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-10
1165 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 09-11-10
1166 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.72 09-11-09
1167 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-05
1168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-11-05
1169 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-04
1170 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 09-11-04
1171 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.59 09-11-03
1172 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 09-11-03
1173 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-30
1174 CITIBANK N.A. 0.27 09-10-30
1175 BANK OF CHINA (HONG KONG) LTD -0.25 09-10-30
1176 09-10-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80 09-10-28
1177 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-10-28
1178 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-28
1179 09-10-28 ABCI SECURITIES CO LTD 0.29 09-10-27
1180 09-08-27 CORPORATE BROKERS LTD -0.25 09-08-26
1181 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-14
1182 09-08-05 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-04
1183 09-07-30 THE HONGKONG AND SHANGHAI BANKING -0.58 09-07-29
1184 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-07-27
1185 CITIBANK N.A. -0.50 09-07-27
1186 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-21
1187 CITIBANK N.A. -0.30 09-07-21
1188 09-06-24 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-23
1189 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-16
1190 09-06-16 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-15
1191 09-06-04 CORPORATE BROKERS LTD 0.34 09-06-03
1192 09-06-03 CORPORATE BROKERS LTD -0.38 09-06-02
1193 09-06-02 CORPORATE BROKERS LTD 0.38 09-06-01
1194 09-05-21 HANG SENG SECURITIES LTD -0.31 09-05-20
1195 UOB KAY HIAN (HONG KONG) LTD -0.44 09-05-20
1196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-05-20
1197 BANK OF CHINA (HONG KONG) LTD -1.24 09-05-20
1198 CITIBANK N.A. -1.47 09-05-20
1199 THE HONGKONG AND SHANGHAI BANKING -8.05 09-05-20
1200 09-05-19 GET NICE SECURITIES LTD 0.27 09-05-15
1201 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-14
1202 09-05-14 UOB KAY HIAN (HONG KONG) LTD 0.26 09-05-13
1203 BEAR STEARNS ASIA LTD -0.63 09-05-08
1204 09-05-13 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-12
1205 09-05-12 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-11
1206 09-05-11 PHILLIP SECURITIES (HONG KONG) LTD 0.52 09-05-08
1207 UOB KAY HIAN (HONG KONG) LTD -0.31 09-05-08
1208 THE HONGKONG AND SHANGHAI BANKING -0.66 09-05-08
1209 09-05-07 UOB KAY HIAN (HONG KONG) LTD 0.26 09-05-06
1210 09-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-04-23
1211 09-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 09-04-22
1212 UOB KAY HIAN (HONG KONG) LTD -0.33 09-04-22
1213 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-15
1214 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-06
1215 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.34 09-04-03
1216 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.36 09-04-02
1217 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-30
1218 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-03-30
1219 09-03-26 TUNG SHING SECURITIES (BROKERS) LTD -0.27 09-03-25
1220 09-03-25 BANK OF CHINA (HONG KONG) LTD 0.28 09-03-24
1221 09-03-24 THE HONGKONG AND SHANGHAI BANKING -0.34 09-03-23
1222 09-03-23 THE HONGKONG AND SHANGHAI BANKING -0.32 09-03-20
1223 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-18
1224 UBS SECURITIES HONG KONG LTD -0.35 09-03-17
1225 09-03-18 EVERBRIGHT SECURITIES INVESTMENT 0.30 09-03-17
1226 09-03-12 BANK OF CHINA (HONG KONG) LTD 0.33 09-03-11
1227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-02-24
1228 09-03-05 THE HONGKONG AND SHANGHAI BANKING -0.34 09-03-04
1229 09-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-02-24
1230 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-24
1231 09-02-20 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-19
1232 09-02-03 THE HONGKONG AND SHANGHAI BANKING -0.43 09-02-02
1233 09-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-01-30
1234 THE HONGKONG AND SHANGHAI BANKING -0.42 09-01-30
1235 09-01-08 CITIBANK N.A. 0.90 09-01-07
1236 THE HONGKONG AND SHANGHAI BANKING -0.43 09-01-07
1237 08-12-22 THE HONGKONG AND SHANGHAI BANKING -0.43 08-12-19
1238 08-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-12-16
1239 08-12-17 EVERBRIGHT SECURITIES INVESTMENT 0.34 08-12-16
1240 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-16
1241 08-12-12 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-11
1242 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-25
1243 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 08-11-25
1244 08-11-14 CITIBANK N.A. -0.26 08-11-13
1245 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-31
1246 08-10-13 CITIBANK N.A. 0.27 08-10-10
1247 08-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-09-26
1248 THE HONGKONG AND SHANGHAI BANKING -0.53 08-09-26
1249 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.02 08-09-25
1250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 08-09-25
1251 08-09-09 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-08
1252 08-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-08-21
1253 08-08-20 CITIBANK N.A. 0.39 08-08-19
1254 BEAR STEARNS ASIA LTD -0.38 08-08-19
1255 08-08-19 BEAR STEARNS ASIA LTD 0.39 08-08-18
1256 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-18
1257 08-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-08-13
1258 THE HONGKONG AND SHANGHAI BANKING -0.33 08-08-13
1259 08-08-07 CITIBANK N.A. 0.32 08-08-05
1260 DEUTSCHE SECURITIES ASIA LTD -0.34 08-08-05
1261 08-08-01 DEUTSCHE SECURITIES ASIA LTD -0.29 08-07-31
1262 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.65 08-07-18
1263 CITIGROUP GLOBAL MARKETS ASIA LTD -0.56 08-07-15
1264 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.75 08-07-16
1265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-07-16
1266 08-07-14 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-11
1267 08-07-11 THE HONGKONG AND SHANGHAI BANKING -0.49 08-07-10
1268 08-07-10 DEUTSCHE SECURITIES ASIA LTD 0.76 08-07-09
1269 THE HONGKONG AND SHANGHAI BANKING -0.66 08-07-09
1270 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-11
1271 08-06-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 08-06-10
1272 CITIBANK N.A. -0.33 08-06-10
1273 08-06-04 MERRILL LYNCH FAR EAST LTD 0.37 08-06-03
1274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-06-03
1275 08-06-03 CITIBANK N.A. 0.56 08-06-02
1276 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-02
1277 BEAR STEARNS ASIA LTD -0.42 08-06-02
1278 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-22
1279 DEUTSCHE SECURITIES ASIA LTD -0.41 08-05-22
1280 08-05-22 BEAR STEARNS ASIA LTD 0.65 08-05-21
1281 DEUTSCHE SECURITIES ASIA LTD 0.49 08-05-21
1282 THE HONGKONG AND SHANGHAI BANKING -1.16 08-05-21
1283 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-05
1284 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-24
1285 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.66 08-04-17
1286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-04-17
1287 08-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-02-29
1288 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 08-01-14
1289 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 08-02-15
1290 08-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-02-11
1291 CITIBANK N.A. -0.32 08-02-11
1292 08-02-11 THE HONGKONG AND SHANGHAI BANKING 1.14 08-02-05
1293 CITIGROUP GLOBAL MARKETS ASIA LTD -1.34 08-02-05
1294 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.37 08-02-04
1295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-02-04
1296 08-01-25 THE HONGKONG AND SHANGHAI BANKING 0.43 08-01-24
1297 DEUTSCHE SECURITIES ASIA LTD -0.26 08-01-24
1298 08-01-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-18
1299 08-01-17 CITIBANK N.A. -0.30 08-01-16
1300 08-01-11 BEAR STEARNS ASIA LTD 0.45 08-01-10
1301 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-10
1302 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 08-01-10
1303 LEHMAN BROTHERS SECURITIES ASIA LTD -0.35 08-01-10
1304 08-01-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 08-01-09
1305 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 08-01-09
1306 BNP PARIBAS SECURITIES (ASIA) LTD 0.27 07-06-26
1307 08-01-07 THE HONGKONG AND SHANGHAI BANKING 0.34 08-01-04
1308 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-01-03
1309 08-01-03 DEUTSCHE SECURITIES ASIA LTD 0.28 08-01-02
1310 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.41 07-12-27
1311 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 1.21 07-12-17
1312 CITIBANK N.A. -1.26 07-12-17
1313 07-12-17 CITIBANK N.A. 1.26 07-12-14
1314 THE HONGKONG AND SHANGHAI BANKING -1.20 07-12-14
1315 07-12-11 THE HONGKONG AND SHANGHAI BANKING 1.32 07-12-10
1316 CITIBANK N.A. -0.92 07-12-10
1317 07-12-06 CITIBANK N.A. -0.27 07-12-05
1318 07-12-04 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-03
1319 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.60 07-11-28
1320 CITIGROUP GLOBAL MARKETS ASIA LTD -0.60 07-11-28
1321 07-11-19 BEAR STEARNS ASIA LTD 0.27 07-11-16
1322 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-16
1323 07-11-16 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-15
1324 07-11-15 BEAR STEARNS ASIA LTD 0.26 07-11-14
1325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-14
1326 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-14
1327 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-06
1328 07-10-24 BEAR STEARNS ASIA LTD 0.28 07-10-23
1329 THE HONGKONG AND SHANGHAI BANKING -0.37 07-10-23
1330 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-17
1331 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-15
1332 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-11
1333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-10-11
1334 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-10-08
1335 THE HONGKONG AND SHANGHAI BANKING -0.54 07-10-08
1336 07-10-08 BOCI SECURITIES LTD -0.32 07-10-05
1337 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-10-03
1338 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-10-02
1339 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-09-28
1340 THE HONGKONG AND SHANGHAI BANKING 0.52 07-09-28
1341 CITIBANK N.A. 0.25 07-09-28
1342 UBS SECURITIES HONG KONG LTD -0.70 07-09-28
1343 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.39 07-09-27
1344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-09-27
1345 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 07-09-27
1346 07-09-27 UBS SECURITIES HONG KONG LTD 0.32 07-09-25
1347 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 07-09-25
1348 07-08-29 UOB KAY HIAN (HONG KONG) LTD -0.62 07-08-28
1349 07-08-21 UOB KAY HIAN (HONG KONG) LTD -0.72 07-08-17
1350 07-08-02 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-01
1351 07-07-30 UBS SECURITIES HONG KONG LTD 0.30 07-07-25
1352 07-07-26 THE HONGKONG AND SHANGHAI BANKING -0.37 07-07-25
1353 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.50 07-07-19
1354 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-11
1355 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.32 07-07-11
1356 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-07-09

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