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

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