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

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