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.

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

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