BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O

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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top