BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01114  1999-10-22    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-04 CITIBANK N.A. 0.44 25-11-03
2 INTERACTIVE BROKERS HONG KONG LTD -0.46 25-11-03
3 25-10-31 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-10-30
4 CITIBANK N.A. -0.53 25-10-30
5 25-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-10-24
6 CITIBANK N.A. -0.38 25-10-24
7 25-10-22 CITIBANK N.A. 1.05 25-10-21
8 UBS SECURITIES HONG KONG LTD -1.05 25-10-21
9 25-10-20 CITIBANK N.A. 0.48 25-10-17
10 INTERACTIVE BROKERS HONG KONG LTD -0.59 25-10-17
11 25-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.56 25-10-15
12 CITIBANK N.A. -0.81 25-10-15
13 25-10-15 CITIBANK N.A. 0.42 25-10-14
14 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-10-14
15 25-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.65 25-10-13
16 CITIBANK N.A. -0.90 25-10-13
17 25-10-09 CITIBANK N.A. 0.36 25-10-08
18 MERRILL LYNCH FAR EAST LTD -0.34 25-10-08
19 25-10-03 CITIBANK N.A. 0.39 25-10-02
20 INTERACTIVE BROKERS HONG KONG LTD -0.58 25-10-02
21 25-10-02 CITIBANK N.A. 0.26 25-09-30
22 MERRILL LYNCH FAR EAST LTD -0.30 25-09-30
23 25-09-26 BNP PARIBAS 0.28 25-09-25
24 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-25
25 25-09-22 CITIBANK N.A. 0.26 25-09-19
26 25-09-19 MERRILL LYNCH FAR EAST LTD 0.50 25-09-18
27 CITIBANK N.A. -0.46 25-09-18
28 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-17
29 CITIBANK N.A. -0.28 25-09-17
30 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.42 25-09-16
31 CITIBANK N.A. -0.35 25-09-16
32 25-09-11 CITIBANK N.A. 1.25 25-09-10
33 INTERACTIVE BROKERS HONG KONG LTD -0.60 25-09-10
34 THE HONGKONG AND SHANGHAI BANKING -0.74 25-09-10
35 25-09-10 INTERACTIVE BROKERS HONG KONG LTD 0.74 25-09-09
36 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-09
37 BNP PARIBAS -0.31 25-09-09
38 MERRILL LYNCH FAR EAST LTD -0.98 25-09-09
39 25-09-09 CITIBANK N.A. 0.54 25-09-08
40 THE HONGKONG AND SHANGHAI BANKING 0.50 25-09-08
41 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-08
42 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-08
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 25-09-08
44 BNP PARIBAS -0.74 25-09-08
45 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-09-05
46 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-09-05
47 CITIBANK N.A. 0.53 25-09-05
48 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-09-05
49 BNP PARIBAS -0.32 25-09-05
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-09-05
51 THE HONGKONG AND SHANGHAI BANKING -0.50 25-09-05
52 INTERACTIVE BROKERS HONG KONG LTD -0.61 25-09-05
53 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.63 25-09-04
54 MERRILL LYNCH FAR EAST LTD 0.42 25-09-04
55 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-09-04
56 BNP PARIBAS -0.30 25-09-04
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-09-04
58 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-09-04
59 25-09-04 BNP PARIBAS 0.69 25-09-03
60 CITIBANK N.A. -0.78 25-09-03
61 25-09-03 MERRILL LYNCH FAR EAST LTD 0.84 25-09-02
62 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-02
63 CITIBANK N.A. -1.33 25-09-02
64 25-08-29 MERRILL LYNCH FAR EAST LTD -0.32 25-08-28
65 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-27
66 25-08-27 BNP PARIBAS 0.68 25-08-26
67 MERRILL LYNCH FAR EAST LTD 0.35 25-08-26
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-08-26
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-08-26
70 25-08-21 MERRILL LYNCH FAR EAST LTD 0.71 25-08-20
71 INTERACTIVE BROKERS HONG KONG LTD -0.70 25-08-20
72 25-08-14 CITIBANK N.A. 0.53 25-08-13
73 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-13
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-13
75 25-08-13 CITIBANK N.A. 0.39 25-08-12
76 25-08-12 CITIBANK N.A. 0.50 25-08-11
77 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-08-11
78 25-08-06 UBS SECURITIES HONG KONG LTD 1.05 25-08-05
79 INTERACTIVE BROKERS HONG KONG LTD -1.04 25-08-05
80 25-08-04 CITIBANK N.A. -0.32 25-08-01
81 25-07-29 CITIBANK N.A. 0.26 25-07-28
82 THE HONGKONG AND SHANGHAI BANKING -0.40 25-07-28
83 25-07-25 CITIBANK N.A. 0.42 25-07-24
84 25-07-23 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-07-22
85 25-07-18 THE HONGKONG AND SHANGHAI BANKING 1.47 25-07-17
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.62 25-07-17
87 25-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-07-14
88 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-14
89 MERRILL LYNCH FAR EAST LTD -0.74 25-07-14
90 25-07-08 MERRILL LYNCH FAR EAST LTD 0.84 25-07-07
91 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-07-07
92 THE HONGKONG AND SHANGHAI BANKING -0.51 25-07-07
93 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-02
94 25-06-25 BNP PARIBAS -0.30 25-06-24
95 25-06-24 BNP PARIBAS -0.35 25-06-23
96 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-20
97 25-06-20 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-06-19
98 CITIBANK N.A. -0.54 25-06-19
99 25-06-19 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-18
100 25-06-18 CITIBANK N.A. 0.32 25-06-17
101 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-06-17
102 25-06-17 THE HONGKONG AND SHANGHAI BANKING 1.20 25-06-16
103 CITIBANK N.A. 0.43 25-06-16
104 MERRILL LYNCH FAR EAST LTD -0.76 25-06-16
105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 25-06-16
106 25-06-16 CITIBANK N.A. 0.54 25-06-13
107 INTERACTIVE BROKERS HONG KONG LTD -0.70 25-06-13
108 25-06-10 MERRILL LYNCH FAR EAST LTD 0.81 25-06-09
109 INTERACTIVE BROKERS HONG KONG LTD -0.60 25-06-09
110 25-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 25-06-06
111 CITIBANK N.A. -0.35 25-06-06
112 THE HONGKONG AND SHANGHAI BANKING -0.60 25-06-06
113 25-06-06 BNP PARIBAS 0.61 25-06-05
114 CITIBANK N.A. -0.65 25-06-05
115 25-06-05 CITIBANK N.A. 0.50 25-06-04
116 BNP PARIBAS -0.55 25-06-04
117 25-06-03 BNP PARIBAS 0.50 25-06-02
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 25-06-02
119 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.50 25-05-28
120 CITIBANK N.A. -0.39 25-05-28
121 25-05-27 CITIBANK N.A. 0.30 25-05-26
122 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-26
123 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-05-26
124 25-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-05-22
125 CITIBANK N.A. 0.33 25-05-22
126 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-22
127 MERRILL LYNCH FAR EAST LTD -0.47 25-05-22
128 25-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-05-21
129 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-05-21
130 THE HONGKONG AND SHANGHAI BANKING -0.44 25-05-21
131 25-05-21 CITIBANK N.A. -0.33 25-05-20
132 25-05-20 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-05-19
133 CITIBANK N.A. 0.26 25-05-19
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-05-19
135 25-05-19 MERRILL LYNCH FAR EAST LTD 0.51 25-05-16
136 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-05-16
137 CITIBANK N.A. -0.67 25-05-16
138 25-05-12 CITIBANK N.A. -0.29 25-05-09
139 25-04-25 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-04-24
140 MERRILL LYNCH FAR EAST LTD -0.58 25-04-24
141 25-04-24 MERRILL LYNCH FAR EAST LTD 0.49 25-04-23
142 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-04-23
143 25-04-23 CITIBANK N.A. 0.35 25-04-22
144 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-22
145 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.43 25-04-14
146 25-04-14 CITIBANK N.A. 0.56 25-04-11
147 MERRILL LYNCH FAR EAST LTD -0.44 25-04-11
148 25-04-10 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-04-09
149 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.35 25-04-08
150 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.55 25-04-07
151 25-04-01 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-31
152 25-03-28 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-27
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-27
154 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.43 25-03-26
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-03-26
156 25-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-03-25
157 CITIBANK N.A. -0.31 25-03-25
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-25
159 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-24
160 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-24
161 25-03-20 CITIBANK N.A. 0.30 25-03-19
162 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-19
163 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-03-18
164 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-03-18
165 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-18
166 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 25-03-18
167 UBS SECURITIES HONG KONG LTD -0.29 25-03-18
168 THE HONGKONG AND SHANGHAI BANKING -0.51 25-03-18
169 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 25-03-18
170 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 25-03-17
171 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-03-17
172 BNP PARIBAS -0.26 25-03-17
173 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-17
174 INTERACTIVE BROKERS HONG KONG LTD -0.64 25-03-17
175 CITIBANK N.A. -1.07 25-03-17
176 25-03-17 INTERACTIVE BROKERS HONG KONG LTD 0.58 25-03-14
177 FUTU SECURITIES INTERNATIONAL 0.30 25-03-14
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-14
179 CITIBANK N.A. -0.50 25-03-14
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-03-14
181 25-03-14 BNP PARIBAS 0.33 25-03-13
182 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-03-13
183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-13
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-03-13
185 CITIBANK N.A. -0.66 25-03-13
186 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-12
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-03-12
188 25-03-12 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.27 25-03-03
189 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-03-05
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-03-05
191 CITIBANK N.A. -0.96 25-03-05
192 25-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-03-04
193 CITIBANK N.A. -0.73 25-03-04
194 25-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 25-03-03
195 25-02-28 CITIBANK N.A. -0.30 25-02-27
196 25-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-02-26
197 25-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 25-02-24
198 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-24
199 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-24
200 CITIBANK N.A. -0.63 25-02-24
201 25-02-24 CITIBANK N.A. 0.28 25-02-21
202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 25-02-21
203 25-02-21 CITIBANK N.A. 0.26 25-02-20
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-02-20
205 25-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-02-19
206 CITIBANK N.A. -0.47 25-02-19
207 25-02-19 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-18
208 25-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-02-13
209 THE HONGKONG AND SHANGHAI BANKING -0.48 25-02-13
210 25-02-12 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-11
211 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.60 25-02-10
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 25-02-10
213 25-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 25-02-04
214 CITIBANK N.A. -0.59 25-02-04
215 25-02-03 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-01-27
216 CITIBANK N.A. 0.44 25-01-27
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-01-27
218 THE HONGKONG AND SHANGHAI BANKING -0.46 25-01-27
219 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-21
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-01-21
221 25-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-01-14
222 CITIBANK N.A. -0.34 25-01-14
223 25-01-14 THE HONGKONG AND SHANGHAI BANKING 0.30 25-01-13
224 INTERACTIVE BROKERS HONG KONG LTD -0.60 25-01-13
225 25-01-08 CITIBANK N.A. -0.30 25-01-07
226 25-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-01-02
227 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-02
228 CITIBANK N.A. -0.28 25-01-02
229 24-12-30 CITIBANK N.A. -0.28 24-12-27
230 24-12-27 THE HONGKONG AND SHANGHAI BANKING -0.38 24-12-23
231 24-12-20 CITIBANK N.A. 0.45 24-12-19
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-12-19
233 24-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-12-18
234 CITIBANK N.A. -0.71 24-12-18
235 24-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-12-17
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-12-17
237 24-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-12-16
238 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-16
239 CITIBANK N.A. -0.35 24-12-16
240 24-12-16 CITIBANK N.A. 0.50 24-12-13
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-12-13
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-12-13
243 24-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-12-12
244 24-12-03 BNP PARIBAS 0.46 24-12-02
245 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-02
246 24-12-02 CITIBANK N.A. -0.30 24-11-29
247 24-11-27 CITIBANK N.A. 0.25 24-11-26
248 24-11-25 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-22
249 BNP PARIBAS -0.26 24-11-22
250 24-11-22 BNP PARIBAS 0.29 24-11-21
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-11-21
252 24-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-11-18
253 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.69 24-11-15
254 JPMORGAN CHASE BANK, NATIONAL -0.81 24-11-15
255 24-11-13 CITIBANK N.A. -0.31 24-11-12
256 24-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-11-11
257 24-11-11 CITIBANK N.A. -0.26 24-11-08
258 24-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 24-11-06
259 CITIBANK N.A. -1.14 24-11-06
260 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-05
261 24-10-30 CITIBANK N.A. 0.30 24-10-29
262 24-10-29 JPMORGAN CHASE BANK, NATIONAL 0.28 24-10-28
263 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-28
264 24-10-24 CITIBANK N.A. 0.26 24-10-23
265 24-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-10-22
266 24-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-10-21
267 24-10-21 CITIBANK N.A. -0.25 24-10-18
268 24-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-10-10
269 24-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-10-08
270 JPMORGAN CHASE BANK, NATIONAL -0.26 24-10-08
271 24-10-08 CITIBANK N.A. -0.41 24-10-07
272 24-10-07 THE HONGKONG AND SHANGHAI BANKING -0.58 24-10-04
273 24-10-02 JPMORGAN CHASE BANK, NATIONAL -0.32 24-09-30
274 24-09-30 JPMORGAN CHASE BANK, NATIONAL 0.50 24-09-27
275 UBS SECURITIES HONG KONG LTD 0.33 24-09-27
276 THE HONGKONG AND SHANGHAI BANKING -0.96 24-09-27
277 24-09-27 CITIBANK N.A. 0.30 24-09-26
278 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-26
279 24-09-26 CITIBANK N.A. 0.34 24-09-25
280 24-09-19 CITIBANK N.A. 0.27 24-09-17
281 24-09-17 CITIBANK N.A. 0.38 24-09-16
282 THE HONGKONG AND SHANGHAI BANKING -0.44 24-09-16
283 24-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-09-13
284 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-09-13
285 THE HONGKONG AND SHANGHAI BANKING -0.70 24-09-13
286 24-09-13 CITIBANK N.A. 0.56 24-09-12
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-09-12
288 24-09-12 CITIBANK N.A. 0.65 24-09-11
289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 24-09-11
290 24-09-10 CITIBANK N.A. 0.31 24-09-09
291 24-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 24-09-02
292 BNP PARIBAS -0.26 24-09-02
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-09-02
294 MERRILL LYNCH FAR EAST LTD -0.28 24-09-02
295 24-09-02 CITIBANK N.A. 0.36 24-08-30
296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-08-30
297 FUTU SECURITIES INTERNATIONAL -0.33 24-08-30
298 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.51 24-08-29
299 24-08-28 THE HONGKONG AND SHANGHAI BANKING -0.62 24-08-27
300 24-08-27 BNP PARIBAS 0.26 24-08-26
301 JPMORGAN CHASE BANK, NATIONAL -0.33 24-08-26
302 THE HONGKONG AND SHANGHAI BANKING -0.35 24-08-26
303 24-08-26 CITIBANK N.A. 0.25 24-08-23
304 24-08-16 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-15
305 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.93 24-08-09
306 JPMORGAN CHASE BANK, NATIONAL -2.96 24-08-09
307 24-08-06 THE HONGKONG AND SHANGHAI BANKING -0.32 24-08-05
308 24-08-05 THE HONGKONG AND SHANGHAI BANKING -0.42 24-08-02
309 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.32 24-07-19
310 CITIBANK N.A. 0.25 24-07-19
311 JPMORGAN CHASE BANK, NATIONAL -2.48 24-07-19
312 24-07-12 CITIBANK N.A. 0.65 24-07-11
313 MERRILL LYNCH FAR EAST LTD -0.50 24-07-11
314 24-07-11 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-10
315 THE HONGKONG AND SHANGHAI BANKING -0.48 24-07-10
316 24-07-08 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-05
317 24-07-05 CITIBANK N.A. 2.17 24-07-04
318 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 24-07-04
319 JPMORGAN CHASE BANK, NATIONAL 1.02 24-07-04
320 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 24-07-04
321 MERRILL LYNCH FAR EAST LTD 0.51 24-07-04
322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-07-04
323 UBS SECURITIES HONG KONG LTD -0.39 24-07-04
324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 24-07-04
325 BNP PARIBAS -0.77 24-07-04
326 THE HONGKONG AND SHANGHAI BANKING -3.46 24-07-04
327 24-07-04 BNP PARIBAS 0.39 24-07-03
328 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-07-03
329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-07-03
330 24-07-03 BNP PARIBAS -0.26 24-07-02
331 JPMORGAN CHASE BANK, NATIONAL -0.33 24-07-02
332 24-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 24-06-28
333 BNP PARIBAS 0.30 24-06-28
334 CITIBANK N.A. -0.76 24-06-28
335 JPMORGAN CHASE BANK, NATIONAL -0.85 24-06-28
336 24-06-25 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-24
337 24-06-21 CITIBANK N.A. 0.55 24-06-20
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 24-06-20
339 24-06-20 CITIBANK N.A. 0.40 24-06-19
340 THE HONGKONG AND SHANGHAI BANKING -0.30 24-06-19
341 MERRILL LYNCH FAR EAST LTD -0.35 24-06-19
342 24-06-19 JPMORGAN CHASE BANK, NATIONAL 0.34 24-06-18
343 THE HONGKONG AND SHANGHAI BANKING 0.33 24-06-18
344 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-06-18
345 24-06-14 MERRILL LYNCH FAR EAST LTD 0.33 24-06-13
346 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-06-13
347 CITIBANK N.A. -0.70 24-06-13
348 24-06-04 BNP PARIBAS 0.27 24-06-03
349 24-05-30 JPMORGAN CHASE BANK, NATIONAL 0.98 24-05-29
350 CITIBANK N.A. -0.94 24-05-29
351 24-05-27 CITIBANK N.A. 0.88 24-05-24
352 JPMORGAN CHASE BANK, NATIONAL -0.98 24-05-24
353 24-05-07 CITIBANK N.A. -0.26 24-05-06
354 24-05-02 JPMORGAN CHASE BANK, NATIONAL 0.96 24-04-30
355 CITIBANK N.A. 0.32 24-04-30
356 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 24-04-30
357 24-04-30 CITIBANK N.A. 0.86 24-04-29
358 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-04-29
359 JPMORGAN CHASE BANK, NATIONAL -0.30 24-04-29
360 THE HONGKONG AND SHANGHAI BANKING -0.38 24-04-29
361 BNP PARIBAS -0.57 24-04-29
362 24-04-29 THE HONGKONG AND SHANGHAI BANKING 0.32 24-04-26
363 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-04-26
364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-04-26
365 24-04-26 BNP PARIBAS 0.48 24-04-25
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-04-25
367 24-04-25 THE HONGKONG AND SHANGHAI BANKING 0.33 24-04-24
368 24-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 24-04-23
369 CITIBANK N.A. -0.52 24-04-23
370 JPMORGAN CHASE BANK, NATIONAL -0.68 24-04-23
371 24-04-23 MERRILL LYNCH FAR EAST LTD 0.35 24-04-22
372 CITIBANK N.A. -0.36 24-04-22
373 24-04-05 THE HONGKONG AND SHANGHAI BANKING 0.25 24-04-03
374 BNP PARIBAS -0.36 24-04-03
375 24-03-21 UBS SECURITIES HONG KONG LTD -0.27 24-03-20
376 24-03-20 UBS SECURITIES HONG KONG LTD 0.28 24-03-19
377 CITIBANK N.A. -0.38 24-03-19
378 24-03-19 JPMORGAN CHASE BANK, NATIONAL 1.43 24-03-18
379 THE HONGKONG AND SHANGHAI BANKING 0.34 24-03-18
380 CITIBANK N.A. -1.33 24-03-18
381 24-03-12 THE HONGKONG AND SHANGHAI BANKING -0.32 24-03-11
382 24-02-21 CMB INTERNATIONAL SECURITIES LTD 0.50 24-02-08
383 24-01-19 CITIBANK N.A. 0.39 24-01-18
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-01-18
385 24-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-01-17
386 UBS SECURITIES HONG KONG LTD -0.30 24-01-17
387 24-01-17 THE HONGKONG AND SHANGHAI BANKING -0.55 24-01-16
388 24-01-10 JPMORGAN CHASE BANK, NATIONAL 0.42 24-01-09
389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-01-09
390 24-01-08 UBS SECURITIES HONG KONG LTD 0.40 24-01-05
391 CITIBANK N.A. -0.43 24-01-05
392 23-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-12-19
393 CITIBANK N.A. -0.39 23-12-19
394 23-12-05 THE HONGKONG AND SHANGHAI BANKING 0.31 23-12-04
395 23-12-04 THE HONGKONG AND SHANGHAI BANKING 2.87 23-12-01
396 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 23-12-01
397 JPMORGAN CHASE BANK, NATIONAL 0.39 23-12-01
398 UBS SECURITIES HONG KONG LTD -0.58 23-12-01
399 CITIBANK N.A. -3.06 23-12-01
400 23-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-11-17
401 23-11-10 MERRILL LYNCH FAR EAST LTD -0.37 23-11-09
402 23-11-07 MERRILL LYNCH FAR EAST LTD 0.37 23-11-06
403 CITIBANK N.A. -0.39 23-11-06
404 23-09-28 CITIBANK N.A. 0.53 23-09-27
405 MERRILL LYNCH FAR EAST LTD -0.44 23-09-27
406 23-09-27 CITIBANK N.A. 0.26 23-09-26
407 23-09-26 MERRILL LYNCH FAR EAST LTD 0.46 23-09-25
408 UBS SECURITIES HONG KONG LTD -0.40 23-09-25
409 23-09-25 CITIBANK N.A. 0.38 23-09-22
410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-09-22
411 23-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-09-21
412 23-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-09-11
413 CITIBANK N.A. -0.30 23-09-11
414 23-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-09-07
415 23-09-06 CITIBANK N.A. 0.26 23-09-05
416 BNP PARIBAS -0.27 23-09-05
417 23-09-05 BNP PARIBAS 0.25 23-09-04
418 CITIBANK N.A. -0.29 23-09-04
419 23-08-28 BNP PARIBAS 0.30 23-08-25
420 CITIBANK N.A. -0.27 23-08-25
421 23-08-25 THE HONGKONG AND SHANGHAI BANKING -0.34 23-08-24
422 23-08-17 CITIBANK N.A. 0.59 23-08-16
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-08-16
424 23-08-16 CITIBANK N.A. 3.67 23-08-15
425 BNP PARIBAS -0.52 23-08-15
426 MORGAN STANLEY HONG KONG SECURITIES LTD -3.17 23-08-15
427 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-08-14
428 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-08-14
429 CITIBANK N.A. -0.25 23-08-14
430 THE HONGKONG AND SHANGHAI BANKING -0.32 23-08-14
431 23-08-14 THE HONGKONG AND SHANGHAI BANKING 0.44 23-08-11
432 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-11
433 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-08-11
434 23-08-11 THE HONGKONG AND SHANGHAI BANKING 0.28 23-08-10
435 CITIBANK N.A. -0.29 23-08-10
436 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-08-10
437 23-08-10 CITIBANK N.A. 0.25 23-08-09
438 23-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 4.27 23-08-08
439 JPMORGAN CHASE BANK, NATIONAL -0.55 23-08-08
440 CITIBANK N.A. -3.87 23-08-08
441 23-08-08 JPMORGAN CHASE BANK, NATIONAL 0.50 23-08-07
442 BNP PARIBAS 0.30 23-08-07
443 CITIBANK N.A. -0.26 23-08-07
444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 23-08-07
445 23-07-21 JPMORGAN CHASE BANK, NATIONAL 0.29 23-07-20
446 BNP PARIBAS -0.32 23-07-20
447 23-07-13 MERRILL LYNCH FAR EAST LTD 0.28 23-07-12
448 CITIBANK N.A. -0.26 23-07-12
449 23-07-12 CITIBANK N.A. 0.34 23-07-11
450 23-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 23-07-07
451 THE HONGKONG AND SHANGHAI BANKING -0.37 23-07-07
452 UBS SECURITIES HONG KONG LTD -0.50 23-07-07
453 23-07-07 UBS SECURITIES HONG KONG LTD 0.89 23-07-06
454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-07-06
455 JPMORGAN CHASE BANK, NATIONAL -0.37 23-07-06
456 23-07-03 CITIBANK N.A. 2.73 23-06-30
457 JPMORGAN CHASE BANK, NATIONAL -2.82 23-06-30
458 23-06-15 CITIBANK N.A. 0.82 23-06-14
459 MERRILL LYNCH FAR EAST LTD -0.29 23-06-14
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 23-06-14
461 23-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-06-12
462 CITIBANK N.A. -0.31 23-06-12
463 23-06-12 MERRILL LYNCH FAR EAST LTD 0.28 23-06-09
464 23-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 23-06-08
465 CITIBANK N.A. -1.06 23-06-08
466 23-06-05 CITIBANK N.A. 0.26 23-06-02
467 MERRILL LYNCH FAR EAST LTD -0.36 23-06-02
468 23-06-02 JPMORGAN CHASE BANK, NATIONAL 0.59 23-06-01
469 THE HONGKONG AND SHANGHAI BANKING 0.38 23-06-01
470 MERRILL LYNCH FAR EAST LTD -0.34 23-06-01
471 CITIBANK N.A. -0.65 23-06-01
472 23-06-01 MERRILL LYNCH FAR EAST LTD 0.37 23-05-31
473 UBS SECURITIES HONG KONG LTD 0.37 23-05-31
474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 23-05-31
475 23-05-31 MERRILL LYNCH FAR EAST LTD 0.32 23-05-30
476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 23-05-30
477 23-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 23-05-29
478 CITIBANK N.A. -0.75 23-05-29
479 23-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 23-05-25
480 BNP PARIBAS 0.26 23-05-25
481 CITIBANK N.A. -0.78 23-05-25
482 23-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-05-24
483 CITIBANK N.A. -0.37 23-05-24
484 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.43 23-05-15
485 CITIBANK N.A. -0.31 23-05-15
486 23-05-09 CITIBANK N.A. -0.29 23-05-08
487 23-04-14 JPMORGAN CHASE BANK, NATIONAL -0.28 23-04-13
488 THE HONGKONG AND SHANGHAI BANKING -0.29 23-04-13
489 23-03-17 UBS SECURITIES HONG KONG LTD 0.83 23-03-16
490 CITIBANK N.A. -0.84 23-03-16
491 23-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-03-13
492 23-03-13 CITIBANK N.A. 3.28 23-03-10
493 JPMORGAN CHASE BANK, NATIONAL 2.55 23-03-10
494 MORGAN STANLEY HONG KONG SECURITIES LTD -5.98 23-03-10
495 23-03-03 CITIBANK N.A. 0.25 23-03-02
496 23-02-27 THE HONGKONG AND SHANGHAI BANKING 0.26 23-02-24
497 CITIBANK N.A. -0.26 23-02-24
498 23-02-16 CITIBANK N.A. 2.01 23-02-15
499 MERRILL LYNCH FAR EAST LTD -1.88 23-02-15
500 23-02-15 CITIBANK N.A. 0.39 23-02-14
501 BNP PARIBAS -0.34 23-02-14
502 23-02-14 CITIBANK N.A. 0.68 23-02-13
503 MERRILL LYNCH FAR EAST LTD -0.80 23-02-13
504 23-02-10 MERRILL LYNCH FAR EAST LTD 0.71 23-02-09
505 BNP PARIBAS 0.38 23-02-09
506 CITIBANK N.A. -1.11 23-02-09
507 23-02-08 CITIBANK N.A. 0.68 23-02-07
508 MERRILL LYNCH FAR EAST LTD -0.74 23-02-07
509 23-02-07 MERRILL LYNCH FAR EAST LTD 2.79 23-02-06
510 CITIBANK N.A. -2.84 23-02-06
511 23-01-26 CITIBANK N.A. 1.08 23-01-20
512 MERRILL LYNCH FAR EAST LTD -1.02 23-01-20
513 23-01-19 MERRILL LYNCH FAR EAST LTD 1.05 23-01-18
514 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 23-01-18
515 23-01-18 CITIBANK N.A. -0.25 23-01-17
516 23-01-06 CITIBANK N.A. 0.44 23-01-05
517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-01-05
518 23-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-01-04
519 CITIBANK N.A. -0.45 23-01-04
520 22-12-20 CITIBANK N.A. 1.66 22-12-19
521 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.70 22-12-19
522 22-11-28 CITIBANK N.A. 0.26 22-11-25
523 MERRILL LYNCH FAR EAST LTD -0.27 22-11-25
524 22-11-25 CITIBANK N.A. 0.27 22-11-24
525 MERRILL LYNCH FAR EAST LTD -0.25 22-11-24
526 22-11-24 MERRILL LYNCH FAR EAST LTD 0.59 22-11-23
527 THE HONGKONG AND SHANGHAI BANKING 0.47 22-11-23
528 CITIBANK N.A. -0.90 22-11-23
529 22-11-15 THE HONGKONG AND SHANGHAI BANKING 0.30 22-11-14
530 22-11-14 CITIBANK N.A. 0.32 22-11-11
531 MERRILL LYNCH FAR EAST LTD -0.47 22-11-11
532 22-11-10 MERRILL LYNCH FAR EAST LTD 0.36 22-11-09
533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-11-09
534 22-11-08 CITIBANK N.A. 1.44 22-11-07
535 MERRILL LYNCH FAR EAST LTD -1.69 22-11-07
536 22-11-02 MERRILL LYNCH FAR EAST LTD 1.82 22-11-01
537 CITIBANK N.A. -1.80 22-11-01
538 22-10-24 CITIBANK N.A. 0.81 22-10-21
539 MIZUHO SECURITIES ASIA LTD -0.74 22-10-14
540 22-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-20
541 22-10-17 THE HONGKONG AND SHANGHAI BANKING 0.42 22-10-14
542 JPMORGAN CHASE BANK, NATIONAL -0.28 22-10-14
543 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-10-14
544 22-10-14 MIZUHO SECURITIES ASIA LTD 0.74 21-07-21
545 THE HONGKONG AND SHANGHAI BANKING 0.56 22-10-13
546 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-10-13
547 CITIBANK N.A. -0.95 22-10-13
548 22-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-10-11
549 JPMORGAN CHASE BANK, NATIONAL -0.26 22-10-11
550 THE HONGKONG AND SHANGHAI BANKING -0.27 22-10-11
551 22-10-11 THE HONGKONG AND SHANGHAI BANKING 0.35 22-10-10
552 JPMORGAN CHASE BANK, NATIONAL -0.64 22-10-10
553 22-10-10 THE HONGKONG AND SHANGHAI BANKING 0.50 22-10-07
554 JPMORGAN CHASE BANK, NATIONAL -0.45 22-10-07
555 CITIBANK N.A. -0.59 22-10-07
556 22-10-07 CITIBANK N.A. 1.87 22-10-06
557 INTERACTIVE BROKERS HONG KONG LTD 0.70 22-08-30
558 THE HONGKONG AND SHANGHAI BANKING 0.35 22-10-05
559 JPMORGAN CHASE BANK, NATIONAL -0.38 22-10-06
560 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-10-06
561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 22-09-29
562 MERRILL LYNCH FAR EAST LTD -2.18 22-10-06
563 22-10-06 MERRILL LYNCH FAR EAST LTD -0.30 22-10-05
564 22-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 22-09-26
565 CITIBANK N.A. 1.00 22-09-28
566 THE HONGKONG AND SHANGHAI BANKING -2.77 22-09-26
567 22-09-26 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-20
568 22-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 22-09-20
569 CITIBANK N.A. -0.54 22-09-20
570 22-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-09-19
571 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-09-19
572 CITIBANK N.A. 0.32 22-09-19
573 THE HONGKONG AND SHANGHAI BANKING -1.14 22-09-14
574 22-09-15 CITIBANK N.A. 1.36 22-09-14
575 BNP PARIBAS -1.18 22-09-14
576 22-09-14 BNP PARIBAS 1.17 22-07-14
577 THE HONGKONG AND SHANGHAI BANKING -1.17 22-09-07
578 22-08-31 CITIBANK N.A. 0.35 22-08-30
579 22-08-16 THE HONGKONG AND SHANGHAI BANKING 1.12 22-08-11
580 JPMORGAN CHASE BANK, NATIONAL -1.12 22-08-12
581 22-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-07-14
582 22-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 22-05-19
583 MERRILL LYNCH FAR EAST LTD -1.56 22-05-10
584 22-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 22-02-22
585 MERRILL LYNCH FAR EAST LTD -0.99 22-02-23
586 22-01-26 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-11-10
587 CITIBANK N.A. -0.28 22-01-25
588 21-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 21-12-14
589 JPMORGAN CHASE BANK, NATIONAL -1.10 21-12-20
590 21-12-20 MERRILL LYNCH FAR EAST LTD 0.69 21-12-10
591 THE HONGKONG AND SHANGHAI BANKING -0.52 21-12-16
592 21-12-10 MERRILL LYNCH FAR EAST LTD 0.28 21-11-24
593 21-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72 21-10-18
594 BNP PARIBAS -1.72 21-10-20
595 21-10-21 CITIBANK N.A. 0.48 21-10-20
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 21-10-20
597 21-10-20 BNP PARIBAS 1.72 21-10-18
598 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 21-10-19
599 JPMORGAN CHASE BANK, NATIONAL -0.63 21-10-15
600 THE HONGKONG AND SHANGHAI BANKING -1.52 21-10-18
601 21-10-11 INTERACTIVE BROKERS HONG KONG LTD 0.47 21-09-27
602 CITIBANK N.A. -0.45 21-10-08
603 21-08-16 CITIBANK N.A. 0.64 21-08-13
604 DEUTSCHE BANK AG -0.65 21-08-12
605 21-08-03 CITIBANK N.A. 1.18 21-08-02
606 THE HONGKONG AND SHANGHAI BANKING -1.08 21-08-02
607 21-07-30 CITIBANK N.A. 0.27 21-07-29
608 21-07-29 THE HONGKONG AND SHANGHAI BANKING 0.87 21-07-27
609 JPMORGAN CHASE BANK, NATIONAL -1.08 21-07-28
610 21-07-20 JPMORGAN CHASE BANK, NATIONAL -0.28 21-07-19
611 21-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-07-13
612 THE HONGKONG AND SHANGHAI BANKING -0.35 21-07-13
613 21-05-24 BNP PARIBAS 0.25 21-05-20
614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-04-14
615 21-04-20 JPMORGAN CHASE BANK, NATIONAL 1.00 21-04-16
616 DEUTSCHE BANK AG -1.01 21-04-19
617 21-04-14 MERRILL LYNCH FAR EAST LTD 3.27 21-04-08
618 DEUTSCHE BANK AG -3.27 21-04-12
619 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 21-03-31
620 DEUTSCHE BANK AG -1.13 21-04-01
621 21-04-01 DEUTSCHE BANK AG 0.35 21-03-31
622 21-03-23 DEUTSCHE BANK AG 1.73 21-03-22
623 JPMORGAN CHASE BANK, NATIONAL -1.62 21-03-22
624 21-03-10 JPMORGAN CHASE BANK, NATIONAL 1.54 21-03-09
625 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 21-03-09
626 21-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 21-03-08
627 JPMORGAN CHASE BANK, NATIONAL -1.05 21-03-08
628 21-03-08 JPMORGAN CHASE BANK, NATIONAL 1.24 21-03-05
629 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 21-03-05
630 21-03-03 DEUTSCHE BANK AG 0.50 21-03-02
631 MERRILL LYNCH FAR EAST LTD -0.40 21-03-02
632 21-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 21-03-01
633 MERRILL LYNCH FAR EAST LTD 0.41 21-03-01
634 JPMORGAN CHASE BANK, NATIONAL -0.81 21-03-01
635 21-02-25 JPMORGAN CHASE BANK, NATIONAL 0.61 21-02-24
636 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-02-24
637 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.32 21-02-10
638 DEUTSCHE BANK AG -0.41 21-02-10
639 21-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-02-04
640 21-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-02-01
641 21-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-01-28
642 21-01-22 THE HONGKONG AND SHANGHAI BANKING 0.28 21-01-21
643 DEUTSCHE BANK AG -0.37 21-01-21
644 21-01-21 DEUTSCHE BANK AG 2.63 21-01-20
645 JPMORGAN CHASE BANK, NATIONAL 0.65 21-01-20
646 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-20
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-01-20
648 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 21-01-20
649 MERRILL LYNCH FAR EAST LTD -2.50 21-01-20
650 21-01-12 MERRILL LYNCH FAR EAST LTD 2.57 21-01-11
651 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-11
652 DEUTSCHE BANK AG -2.11 21-01-11
653 21-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-01-08
654 JPMORGAN CHASE BANK, NATIONAL -0.29 21-01-08
655 21-01-05 DEUTSCHE BANK AG 1.15 21-01-04
656 UBS SECURITIES HONG KONG LTD -1.14 21-01-04
657 21-01-04 UBS SECURITIES HONG KONG LTD 1.14 20-12-30
658 DEUTSCHE BANK AG -1.29 20-12-30
659 20-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-12-29
660 THE HONGKONG AND SHANGHAI BANKING -0.33 20-12-29
661 20-12-02 DEUTSCHE BANK AG 0.56 20-12-01
662 UBS SECURITIES HONG KONG LTD -0.57 20-12-01
663 20-11-25 UBS SECURITIES HONG KONG LTD 0.56 20-11-24
664 JPMORGAN CHASE BANK, NATIONAL -0.32 20-11-24
665 20-11-23 DEUTSCHE BANK AG 0.26 20-11-20
666 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.37 20-11-19
667 DEUTSCHE BANK AG -0.38 20-11-19
668 20-11-19 THE HONGKONG AND SHANGHAI BANKING -0.27 20-11-18
669 20-11-09 DEUTSCHE BANK AG 0.25 20-11-06
670 20-11-05 DEUTSCHE BANK AG 0.25 20-11-04
671 20-11-03 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-02
672 20-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-09-28
673 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.60 20-09-22
674 CITIBANK N.A. -0.65 20-09-22
675 20-09-02 DEUTSCHE BANK AG 1.54 20-09-01
676 MERRILL LYNCH FAR EAST LTD -1.54 20-09-01
677 20-08-31 MERRILL LYNCH FAR EAST LTD 1.58 20-08-28
678 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 20-08-28
679 20-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 20-08-27
680 THE HONGKONG AND SHANGHAI BANKING -0.33 20-08-27
681 DEUTSCHE BANK AG -1.11 20-08-27
682 20-08-18 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-17
683 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-08-17
684 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-08-17
685 20-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-08-14
686 20-07-30 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-29
687 DEUTSCHE BANK AG -0.26 20-07-29
688 20-07-29 DEUTSCHE BANK AG 0.65 20-07-28
689 MERRILL LYNCH FAR EAST LTD -0.61 20-07-28
690 20-07-23 MERRILL LYNCH FAR EAST LTD 0.27 20-07-22
691 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-22
692 20-07-21 MERRILL LYNCH FAR EAST LTD 0.54 20-07-20
693 DEUTSCHE BANK AG -0.25 20-07-20
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-07-20
695 20-06-26 DEUTSCHE BANK AG 0.52 20-06-24
696 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-06-24
697 20-06-24 CITIBANK N.A. 0.27 20-06-23
698 20-06-23 DEUTSCHE BANK AG 0.34 20-06-22
699 20-06-17 MERRILL LYNCH FAR EAST LTD 0.29 20-06-16
700 20-05-15 DEUTSCHE BANK AG -0.26 20-05-14
701 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.31 20-04-08
702 20-03-20 DEUTSCHE BANK AG -0.28 20-03-19
703 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.10 20-02-07
704 STANDARD CHARTERED BANK (HONG KONG) LTD -6.09 20-02-07
705 20-01-30 THE HONGKONG AND SHANGHAI BANKING -0.26 20-01-29
706 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.60 20-01-17
707 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 20-01-17
708 19-12-05 THE HONGKONG AND SHANGHAI BANKING -0.26 19-12-04
709 19-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-11-25
710 19-11-19 JPMORGAN CHASE BANK, NATIONAL -0.29 19-11-18
711 19-10-29 CITIBANK N.A. 0.26 19-10-28
712 JPMORGAN CHASE BANK, NATIONAL -0.26 19-10-28
713 19-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-10-23
714 DEUTSCHE BANK AG -0.28 19-10-23
715 19-10-14 DEUTSCHE BANK AG 0.29 19-10-11
716 BNP PARIBAS -0.27 19-10-11
717 19-09-17 JPMORGAN CHASE BANK, NATIONAL 0.46 19-09-16
718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 19-09-16
719 19-08-20 JPMORGAN CHASE BANK, NATIONAL -0.29 19-08-19
720 19-07-31 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-30
721 19-07-24 THE HONGKONG AND SHANGHAI BANKING 0.33 19-07-23
722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-07-23
723 19-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-07-17
724 19-07-12 THE HONGKONG AND SHANGHAI BANKING 0.33 19-07-11
725 UBS SECURITIES HONG KONG LTD -0.38 19-07-11
726 19-07-11 UBS SECURITIES HONG KONG LTD 0.35 19-07-10
727 JPMORGAN CHASE BANK, NATIONAL -0.30 19-07-10
728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-07-10
729 19-07-04 THE HONGKONG AND SHANGHAI BANKING -0.30 19-07-03
730 19-05-17 JPMORGAN CHASE BANK, NATIONAL -0.26 19-05-16
731 19-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-04-23
732 19-04-23 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-18
733 19-04-02 JPMORGAN CHASE BANK, NATIONAL -0.44 19-04-01
734 19-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-03-26
735 DEUTSCHE BANK AG -0.41 19-03-26
736 19-03-26 DEUTSCHE BANK AG 0.36 19-03-25
737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-03-25
738 19-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-01-24
739 19-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 19-01-08
740 JPMORGAN CHASE BANK, NATIONAL -0.54 19-01-08
741 19-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-01-07
742 JPMORGAN CHASE BANK, NATIONAL -0.33 19-01-07
743 18-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-12-20
744 18-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 18-12-14
745 JPMORGAN CHASE BANK, NATIONAL -1.23 18-12-14
746 18-11-28 THE HONGKONG AND SHANGHAI BANKING 0.29 18-11-27
747 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-11-27
748 18-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-11-26
749 18-11-16 THE HONGKONG AND SHANGHAI BANKING -0.28 18-11-15
750 18-11-15 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-14
751 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.44 18-11-12
752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-11-12
753 18-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-11-05
754 18-10-30 THE HONGKONG AND SHANGHAI BANKING -0.31 18-10-29
755 18-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-10-25
756 JPMORGAN CHASE BANK, NATIONAL -0.28 18-10-25
757 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-10-22
758 DEUTSCHE BANK AG -0.29 18-10-22
759 18-10-22 DEUTSCHE BANK AG 0.34 18-10-19
760 18-10-19 CITIBANK N.A. 0.36 18-10-18
761 THE HONGKONG AND SHANGHAI BANKING 0.29 18-10-18
762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-10-18
763 18-10-18 CITIBANK N.A. -0.33 18-10-16
764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-10-16
765 18-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-10-15
766 CITIBANK N.A. -0.47 18-10-15
767 JPMORGAN CHASE BANK, NATIONAL -0.77 18-10-15
768 18-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-10-03
769 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.31 18-09-26
770 18-08-16 DEUTSCHE BANK AG -0.30 18-08-15
771 18-08-15 DEUTSCHE BANK AG 0.29 18-08-14
772 CITIBANK N.A. -0.32 18-08-14
773 18-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-08-06
774 18-08-06 CITIBANK N.A. 0.42 18-08-03
775 JPMORGAN CHASE BANK, NATIONAL -0.49 18-08-03
776 18-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-07-30
777 18-07-23 BNP PARIBAS 0.26 18-07-20
778 18-07-17 JPMORGAN CHASE BANK, NATIONAL -0.35 18-07-16
779 18-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-07-13
780 THE HONGKONG AND SHANGHAI BANKING -0.55 18-07-13
781 18-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-07-10
782 18-05-31 DEUTSCHE BANK AG 0.33 18-05-30
783 THE HONGKONG AND SHANGHAI BANKING -0.35 18-05-30
784 18-05-28 THE HONGKONG AND SHANGHAI BANKING 0.30 18-05-25
785 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-25
786 18-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-05-24
787 18-05-18 JPMORGAN CHASE BANK, NATIONAL 0.31 18-05-17
788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-05-17
789 18-04-27 CITIBANK N.A. 0.28 18-04-26
790 JPMORGAN CHASE BANK, NATIONAL -0.25 18-04-26
791 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.30 18-04-23
792 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-04-23
793 18-04-20 THE HONGKONG AND SHANGHAI BANKING -0.25 18-04-19
794 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-04-19
795 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.92 18-03-26
796 THE HONGKONG AND SHANGHAI BANKING -0.96 18-03-26
797 17-08-02 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-01
798 17-07-26 JPMORGAN CHASE BANK, NATIONAL -0.27 17-07-25
799 17-07-19 JPMORGAN CHASE BANK, NATIONAL -0.29 17-07-18
800 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 17-05-05
801 17-05-02 UBS SECURITIES HONG KONG LTD 0.26 17-04-28
802 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.26 17-03-27
803 17-03-24 THE HONGKONG AND SHANGHAI BANKING -0.25 17-03-23
804 17-02-15 JPMORGAN CHASE BANK, NATIONAL -0.25 17-02-14
805 16-07-18 JPMORGAN CHASE BANK, NATIONAL -0.25 16-07-15
806 16-07-07 JPMORGAN CHASE BANK, NATIONAL -0.28 16-07-06
807 16-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-03-31
808 16-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 16-03-08
809 CITIBANK N.A. 0.33 16-03-08
810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-03-08
811 DEUTSCHE BANK AG -0.52 16-03-08
812 16-03-08 DEUTSCHE BANK AG 0.50 16-03-07
813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 16-03-07
814 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 16-02-05
815 THE HONGKONG AND SHANGHAI BANKING -0.46 16-02-05
816 16-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-01-29
817 16-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-01-20
818 16-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-01-05
819 15-11-10 CITIBANK N.A. 0.43 15-11-09
820 THE HONGKONG AND SHANGHAI BANKING -0.37 15-11-09
821 15-10-15 DEUTSCHE BANK AG 0.26 15-10-14
822 15-10-12 DEUTSCHE SECURITIES ASIA LTD 0.34 15-10-09
823 JPMORGAN CHASE BANK, NATIONAL -0.30 15-10-09
824 15-08-19 DEUTSCHE BANK AG 0.29 15-08-18
825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-08-18
826 15-08-13 MERRILL LYNCH FAR EAST LTD 0.34 15-08-12
827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-08-12
828 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-08-05
829 15-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-08-03
830 JPMORGAN CHASE BANK, NATIONAL -0.32 15-08-03
831 15-07-17 JPMORGAN CHASE BANK, NATIONAL -0.27 15-07-16
832 15-07-14 MERRILL LYNCH FAR EAST LTD -0.34 15-07-13
833 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-07-10
834 15-07-02 DEUTSCHE BANK AG 0.26 15-06-30
835 15-06-25 MERRILL LYNCH FAR EAST LTD 0.40 15-06-24
836 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-06-24
837 15-04-20 DEUTSCHE SECURITIES ASIA LTD 0.31 15-04-17
838 15-04-10 DEUTSCHE BANK AG -0.39 15-04-09
839 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 15-03-23
840 15-03-19 DEUTSCHE BANK AG 0.30 15-03-18
841 UBS SECURITIES HONG KONG LTD -0.26 15-03-18
842 15-03-05 UBS SECURITIES HONG KONG LTD 0.50 15-03-04
843 DEUTSCHE BANK AG -0.32 15-03-04
844 15-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-01-26
845 14-11-20 CITIBANK N.A. 0.77 14-11-19
846 JPMORGAN CHASE BANK, NATIONAL -0.78 14-11-19
847 14-11-19 JPMORGAN CHASE BANK, NATIONAL 0.26 14-11-18
848 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-11-11
849 14-11-03 DEUTSCHE BANK AG 0.32 14-10-31
850 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-10-31
851 14-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-10-30
852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-10-30
853 14-03-24 CITIBANK N.A. 0.26 14-03-21
854 DEUTSCHE BANK AG -0.36 14-03-21
855 14-03-19 THE HONGKONG AND SHANGHAI BANKING -0.39 14-03-18
856 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-12-06
857 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-01
858 13-10-17 DEUTSCHE BANK AG 0.38 13-10-16
859 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-10-16
860 13-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 13-10-10
861 THE HONGKONG AND SHANGHAI BANKING -0.39 13-10-10
862 13-08-19 THE HONGKONG AND SHANGHAI BANKING -0.28 13-08-16
863 13-08-01 DEUTSCHE BANK AG -0.28 13-07-31
864 13-07-25 THE HONGKONG AND SHANGHAI BANKING 0.36 13-07-24
865 JPMORGAN CHASE BANK, NATIONAL -0.39 13-07-24
866 13-07-10 DEUTSCHE BANK AG 0.29 13-07-09
867 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-09
868 13-06-17 DEUTSCHE BANK AG -0.30 13-06-14
869 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.31 13-06-13
870 DEUTSCHE BANK AG -0.29 13-06-13
871 13-06-10 DEUTSCHE BANK AG 0.70 13-06-06
872 THE HONGKONG AND SHANGHAI BANKING -0.71 13-06-07
873 13-06-06 BNP PARIBAS 0.31 13-06-04
874 13-06-04 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-03
875 13-05-27 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-24
876 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.88 13-05-23
877 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 13-05-22
878 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.39 13-05-15
879 DEUTSCHE SECURITIES ASIA LTD -0.32 13-05-15
880 13-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 13-05-14
881 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-14
882 CITIBANK N.A. -0.42 13-05-14
883 13-04-03 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-02
884 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.45 13-03-28
885 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-03-28
886 13-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-03-27
887 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-03-27
888 13-03-18 THE HONGKONG AND SHANGHAI BANKING -0.25 13-03-15
889 13-02-01 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-31
890 13-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-01-28
891 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-28
892 13-01-25 JPMORGAN CHASE BANK, NATIONAL 21.48 13-01-24
893 THE HONGKONG AND SHANGHAI BANKING -21.46 13-01-24
894 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-21
895 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-13
896 12-12-05 DEUTSCHE SECURITIES ASIA LTD 0.31 12-12-04
897 12-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-10-26
898 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-10-26
899 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-25
900 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-12
901 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.64 12-09-07
902 CITIBANK N.A. 0.41 12-09-07
903 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-09-07
904 UBS SECURITIES HONG KONG LTD -2.23 12-09-07
905 12-09-07 UBS SECURITIES HONG KONG LTD 0.49 12-09-06
906 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 12-09-06
907 12-09-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 12-09-05
908 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-09-05
909 12-09-05 UBS SECURITIES HONG KONG LTD 1.98 12-09-04
910 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 12-09-04
911 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-04
912 12-09-04 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-03
913 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.29 12-08-08
914 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-03
915 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.34 12-07-05
916 12-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-07-04
917 12-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 12-05-30
918 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-30
919 12-04-27 CITIBANK N.A. -0.26 12-04-26
920 12-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-03-30
921 THE HONGKONG AND SHANGHAI BANKING -0.36 12-03-30
922 12-03-21 THE HONGKONG AND SHANGHAI BANKING -0.33 12-03-20
923 12-03-05 CITIBANK N.A. 0.25 12-03-02
924 12-02-28 THE HONGKONG AND SHANGHAI BANKING -0.36 12-02-27
925 12-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-02-20
926 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-13
927 12-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-09
928 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.56 12-02-08
929 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 12-02-07
930 12-02-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-01-31
931 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-01
932 12-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-01-20
933 12-01-20 THE HONGKONG AND SHANGHAI BANKING -0.28 12-01-19
934 11-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 11-12-23
935 THE HONGKONG AND SHANGHAI BANKING -0.53 11-12-23
936 11-12-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 11-12-20
937 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-15
938 11-12-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 11-12-13
939 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 11-12-14
940 THE HONGKONG AND SHANGHAI BANKING -1.09 11-12-14
941 11-12-07 DEUTSCHE SECURITIES ASIA LTD 0.37 11-12-06
942 THE HONGKONG AND SHANGHAI BANKING -0.35 11-12-06
943 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.35 11-11-24
944 11-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-11-23
945 THE HONGKONG AND SHANGHAI BANKING -0.37 11-11-23
946 11-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-11-21
947 11-11-10 THE HONGKONG AND SHANGHAI BANKING -0.35 11-11-09
948 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.36 11-11-04
949 CITIBANK N.A. -0.25 11-11-04
950 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.43 11-11-01
951 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-11-01
952 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-31
953 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-10-31
954 11-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-10-28
955 11-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-10-27
956 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-27
957 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-26
958 11-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-10-19
959 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-14
960 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-10-14
961 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.45 11-10-11
962 UBS SECURITIES HONG KONG LTD -0.28 11-10-11
963 11-10-10 CITIBANK N.A. -0.36 11-10-07
964 11-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-10-04
965 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-03
966 11-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-09-30
967 THE HONGKONG AND SHANGHAI BANKING -0.28 11-09-30
968 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-26
969 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-23
970 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.76 11-08-25
971 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 11-08-25
972 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.50 11-08-24
973 11-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 11-08-23
974 THE HONGKONG AND SHANGHAI BANKING -0.59 11-08-23
975 11-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-08-22
976 11-08-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 11-08-18
977 THE HONGKONG AND SHANGHAI BANKING -0.46 11-08-18
978 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.43 11-08-11
979 DEUTSCHE SECURITIES ASIA LTD 0.26 11-08-11
980 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 11-08-11
981 11-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 11-08-10
982 THE HONGKONG AND SHANGHAI BANKING -0.50 11-08-10
983 11-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-07-29
984 THE HONGKONG AND SHANGHAI BANKING -0.53 11-07-29
985 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-16
986 11-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-05-20
987 11-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-05-09
988 THE HONGKONG AND SHANGHAI BANKING -0.43 11-05-09
989 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-31
990 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-25
991 11-02-08 CITIBANK N.A. -0.30 11-02-07
992 11-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-01-18
993 11-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-01-03
994 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-01-03
995 11-01-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-12-22
996 10-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-12-28
997 THE HONGKONG AND SHANGHAI BANKING -0.36 10-12-28
998 10-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-12-20
999 10-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-12-09
1000 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 10-12-01
1001 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-15
1002 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-05
1003 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-11-05
1004 10-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-11-03
1005 CITIBANK N.A. -0.39 10-11-03
1006 10-11-02 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 10-10-29
1007 10-10-28 THE HONGKONG AND SHANGHAI BANKING -0.37 10-10-27
1008 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.31 10-10-18
1009 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-05
1010 10-10-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 10-09-28
1011 THE HONGKONG AND SHANGHAI BANKING -0.39 10-09-30
1012 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-27
1013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-09-27
1014 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-09-27
1015 10-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-09-24
1016 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-24
1017 10-09-24 CITIBANK N.A. 0.31 10-09-22
1018 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-13
1019 BANK OF CHINA (HONG KONG) LTD -0.29 10-09-13
1020 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.58 10-09-06
1021 10-08-18 CITIBANK N.A. 0.45 10-08-17
1022 THE HONGKONG AND SHANGHAI BANKING -0.42 10-08-17
1023 10-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-08-16
1024 10-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-08-04
1025 CITIBANK N.A. -0.59 10-08-04
1026 10-08-04 CITIBANK N.A. 0.28 10-08-03
1027 10-07-28 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-27
1028 10-07-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 10-07-21
1029 10-06-29 CITIBANK N.A. 0.26 10-06-28
1030 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-02
1031 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 10-06-02
1032 10-05-28 UBS SECURITIES HONG KONG LTD 0.29 10-05-27
1033 CITIBANK N.A. -0.27 10-05-27
1034 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-24
1035 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-05
1036 10-05-03 CITIBANK N.A. -0.26 10-04-30
1037 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-22
1038 10-04-22 THE HONGKONG AND SHANGHAI BANKING 1.05 10-04-21
1039 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-04-21
1040 BANK OF CHINA (HONG KONG) LTD -0.52 10-04-21
1041 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.75 10-03-24
1042 HSBC SECURITIES BROKERS (ASIA) LTD -0.72 10-03-15
1043 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-19
1044 10-03-16 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-15
1045 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-12
1046 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-03-12
1047 10-02-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 10-02-04
1048 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-02-09
1049 10-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-01-19
1050 THE HONGKONG AND SHANGHAI BANKING -0.57 10-01-19
1051 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-14
1052 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.46 10-01-13
1053 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.34 10-01-11
1054 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.64 10-01-06
1055 10-01-04 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-30
1056 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-21
1057 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-18
1058 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-17
1059 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-16
1060 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-14
1061 09-12-14 BANK OF CHINA (HONG KONG) LTD 0.25 09-12-11
1062 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-10
1063 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.64 09-12-09
1064 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.41 09-12-08
1065 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-12-08
1066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-12-08
1067 CITIBANK N.A. -0.40 09-12-08
1068 09-12-08 THE HONGKONG AND SHANGHAI BANKING 3.61 09-12-07
1069 CITIBANK N.A. 1.63 09-12-07
1070 HSBC BROKING SECURITIES (HONG KONG) LTD 0.85 09-12-07
1071 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 09-12-07
1072 BANK OF CHINA (HONG KONG) LTD 0.68 09-12-07
1073 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 09-12-07
1074 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-12-07
1075 J.P. MORGAN BROKING (HONG KONG) LTD -10.03 09-12-07
1076 09-12-07 J.P. MORGAN BROKING (HONG KONG) LTD 10.03 08-01-18
1077 09-12-02 THE HONGKONG AND SHANGHAI BANKING -0.30 09-12-01
1078 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.41 09-11-23
1079 09-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-11-16
1080 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-12
1081 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.67 09-11-11
1082 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-11-11
1083 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-10
1084 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 09-11-10
1085 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.72 09-11-09
1086 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-05
1087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-11-05
1088 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-04
1089 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 09-11-04
1090 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.59 09-11-03
1091 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 09-11-03
1092 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-30
1093 CITIBANK N.A. 0.27 09-10-30
1094 BANK OF CHINA (HONG KONG) LTD -0.25 09-10-30
1095 09-10-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80 09-10-28
1096 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-10-28
1097 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-28
1098 09-10-28 ABCI SECURITIES CO LTD 0.29 09-10-27
1099 09-08-27 CORPORATE BROKERS LTD -0.25 09-08-26
1100 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-14
1101 09-08-05 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-04
1102 09-07-30 THE HONGKONG AND SHANGHAI BANKING -0.58 09-07-29
1103 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-07-27
1104 CITIBANK N.A. -0.50 09-07-27
1105 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-21
1106 CITIBANK N.A. -0.30 09-07-21
1107 09-06-24 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-23
1108 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-16
1109 09-06-16 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-15
1110 09-06-04 CORPORATE BROKERS LTD 0.34 09-06-03
1111 09-06-03 CORPORATE BROKERS LTD -0.38 09-06-02
1112 09-06-02 CORPORATE BROKERS LTD 0.38 09-06-01
1113 09-05-21 HANG SENG SECURITIES LTD -0.31 09-05-20
1114 UOB KAY HIAN (HONG KONG) LTD -0.44 09-05-20
1115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-05-20
1116 BANK OF CHINA (HONG KONG) LTD -1.24 09-05-20
1117 CITIBANK N.A. -1.47 09-05-20
1118 THE HONGKONG AND SHANGHAI BANKING -8.05 09-05-20
1119 09-05-19 GET NICE SECURITIES LTD 0.27 09-05-15
1120 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-14
1121 09-05-14 UOB KAY HIAN (HONG KONG) LTD 0.26 09-05-13
1122 BEAR STEARNS ASIA LTD -0.63 09-05-08
1123 09-05-13 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-12
1124 09-05-12 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-11
1125 09-05-11 PHILLIP SECURITIES (HONG KONG) LTD 0.52 09-05-08
1126 UOB KAY HIAN (HONG KONG) LTD -0.31 09-05-08
1127 THE HONGKONG AND SHANGHAI BANKING -0.66 09-05-08
1128 09-05-07 UOB KAY HIAN (HONG KONG) LTD 0.26 09-05-06
1129 09-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-04-23
1130 09-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 09-04-22
1131 UOB KAY HIAN (HONG KONG) LTD -0.33 09-04-22
1132 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-15
1133 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-06
1134 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.34 09-04-03
1135 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.36 09-04-02
1136 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-30
1137 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-03-30
1138 09-03-26 TUNG SHING SECURITIES (BROKERS) LTD -0.27 09-03-25
1139 09-03-25 BANK OF CHINA (HONG KONG) LTD 0.28 09-03-24
1140 09-03-24 THE HONGKONG AND SHANGHAI BANKING -0.34 09-03-23
1141 09-03-23 THE HONGKONG AND SHANGHAI BANKING -0.32 09-03-20
1142 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-18
1143 UBS SECURITIES HONG KONG LTD -0.35 09-03-17
1144 09-03-18 EVERBRIGHT SECURITIES INVESTMENT 0.30 09-03-17
1145 09-03-12 BANK OF CHINA (HONG KONG) LTD 0.33 09-03-11
1146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-02-24
1147 09-03-05 THE HONGKONG AND SHANGHAI BANKING -0.34 09-03-04
1148 09-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-02-24
1149 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-24
1150 09-02-20 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-19
1151 09-02-03 THE HONGKONG AND SHANGHAI BANKING -0.43 09-02-02
1152 09-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-01-30
1153 THE HONGKONG AND SHANGHAI BANKING -0.42 09-01-30
1154 09-01-08 CITIBANK N.A. 0.90 09-01-07
1155 THE HONGKONG AND SHANGHAI BANKING -0.43 09-01-07
1156 08-12-22 THE HONGKONG AND SHANGHAI BANKING -0.43 08-12-19
1157 08-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-12-16
1158 08-12-17 EVERBRIGHT SECURITIES INVESTMENT 0.34 08-12-16
1159 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-16
1160 08-12-12 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-11
1161 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-25
1162 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 08-11-25
1163 08-11-14 CITIBANK N.A. -0.26 08-11-13
1164 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-31
1165 08-10-13 CITIBANK N.A. 0.27 08-10-10
1166 08-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-09-26
1167 THE HONGKONG AND SHANGHAI BANKING -0.53 08-09-26
1168 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.02 08-09-25
1169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 08-09-25
1170 08-09-09 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-08
1171 08-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-08-21
1172 08-08-20 CITIBANK N.A. 0.39 08-08-19
1173 BEAR STEARNS ASIA LTD -0.38 08-08-19
1174 08-08-19 BEAR STEARNS ASIA LTD 0.39 08-08-18
1175 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-18
1176 08-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-08-13
1177 THE HONGKONG AND SHANGHAI BANKING -0.33 08-08-13
1178 08-08-07 CITIBANK N.A. 0.32 08-08-05
1179 DEUTSCHE SECURITIES ASIA LTD -0.34 08-08-05
1180 08-08-01 DEUTSCHE SECURITIES ASIA LTD -0.29 08-07-31
1181 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.65 08-07-18
1182 CITIGROUP GLOBAL MARKETS ASIA LTD -0.56 08-07-15
1183 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.75 08-07-16
1184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-07-16
1185 08-07-14 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-11
1186 08-07-11 THE HONGKONG AND SHANGHAI BANKING -0.49 08-07-10
1187 08-07-10 DEUTSCHE SECURITIES ASIA LTD 0.76 08-07-09
1188 THE HONGKONG AND SHANGHAI BANKING -0.66 08-07-09
1189 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-11
1190 08-06-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 08-06-10
1191 CITIBANK N.A. -0.33 08-06-10
1192 08-06-04 MERRILL LYNCH FAR EAST LTD 0.37 08-06-03
1193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-06-03
1194 08-06-03 CITIBANK N.A. 0.56 08-06-02
1195 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-02
1196 BEAR STEARNS ASIA LTD -0.42 08-06-02
1197 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-22
1198 DEUTSCHE SECURITIES ASIA LTD -0.41 08-05-22
1199 08-05-22 BEAR STEARNS ASIA LTD 0.65 08-05-21
1200 DEUTSCHE SECURITIES ASIA LTD 0.49 08-05-21
1201 THE HONGKONG AND SHANGHAI BANKING -1.16 08-05-21
1202 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-05
1203 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-24
1204 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.66 08-04-17
1205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-04-17
1206 08-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-02-29
1207 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 08-01-14
1208 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 08-02-15
1209 08-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-02-11
1210 CITIBANK N.A. -0.32 08-02-11
1211 08-02-11 THE HONGKONG AND SHANGHAI BANKING 1.14 08-02-05
1212 CITIGROUP GLOBAL MARKETS ASIA LTD -1.34 08-02-05
1213 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.37 08-02-04
1214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-02-04
1215 08-01-25 THE HONGKONG AND SHANGHAI BANKING 0.43 08-01-24
1216 DEUTSCHE SECURITIES ASIA LTD -0.26 08-01-24
1217 08-01-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-18
1218 08-01-17 CITIBANK N.A. -0.30 08-01-16
1219 08-01-11 BEAR STEARNS ASIA LTD 0.45 08-01-10
1220 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-10
1221 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 08-01-10
1222 LEHMAN BROTHERS SECURITIES ASIA LTD -0.35 08-01-10
1223 08-01-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 08-01-09
1224 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 08-01-09
1225 BNP PARIBAS SECURITIES (ASIA) LTD 0.27 07-06-26
1226 08-01-07 THE HONGKONG AND SHANGHAI BANKING 0.34 08-01-04
1227 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-01-03
1228 08-01-03 DEUTSCHE SECURITIES ASIA LTD 0.28 08-01-02
1229 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.41 07-12-27
1230 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 1.21 07-12-17
1231 CITIBANK N.A. -1.26 07-12-17
1232 07-12-17 CITIBANK N.A. 1.26 07-12-14
1233 THE HONGKONG AND SHANGHAI BANKING -1.20 07-12-14
1234 07-12-11 THE HONGKONG AND SHANGHAI BANKING 1.32 07-12-10
1235 CITIBANK N.A. -0.92 07-12-10
1236 07-12-06 CITIBANK N.A. -0.27 07-12-05
1237 07-12-04 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-03
1238 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.60 07-11-28
1239 CITIGROUP GLOBAL MARKETS ASIA LTD -0.60 07-11-28
1240 07-11-19 BEAR STEARNS ASIA LTD 0.27 07-11-16
1241 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-16
1242 07-11-16 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-15
1243 07-11-15 BEAR STEARNS ASIA LTD 0.26 07-11-14
1244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-14
1245 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-14
1246 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-06
1247 07-10-24 BEAR STEARNS ASIA LTD 0.28 07-10-23
1248 THE HONGKONG AND SHANGHAI BANKING -0.37 07-10-23
1249 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-17
1250 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-15
1251 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-11
1252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-10-11
1253 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-10-08
1254 THE HONGKONG AND SHANGHAI BANKING -0.54 07-10-08
1255 07-10-08 BOCI SECURITIES LTD -0.32 07-10-05
1256 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-10-03
1257 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-10-02
1258 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-09-28
1259 THE HONGKONG AND SHANGHAI BANKING 0.52 07-09-28
1260 CITIBANK N.A. 0.25 07-09-28
1261 UBS SECURITIES HONG KONG LTD -0.70 07-09-28
1262 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.39 07-09-27
1263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-09-27
1264 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 07-09-27
1265 07-09-27 UBS SECURITIES HONG KONG LTD 0.32 07-09-25
1266 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 07-09-25
1267 07-08-29 UOB KAY HIAN (HONG KONG) LTD -0.62 07-08-28
1268 07-08-21 UOB KAY HIAN (HONG KONG) LTD -0.72 07-08-17
1269 07-08-02 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-01
1270 07-07-30 UBS SECURITIES HONG KONG LTD 0.30 07-07-25
1271 07-07-26 THE HONGKONG AND SHANGHAI BANKING -0.37 07-07-25
1272 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.50 07-07-19
1273 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-11
1274 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.32 07-07-11
1275 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-07-09

Copyright & disclaimer, Privacy policy

Back to top