Hainan Meilan International Airport Company Limited: H

Exchange Code Listed Last trade Delisted
HK Main 00357  2002-11-18    
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 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.33 25-11-25
2 CITIBANK N.A. -0.58 25-11-25
3 25-11-25 CITIBANK N.A. 0.28 25-11-24
4 25-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-11-21
5 25-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-11-19
6 25-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 25-11-18
7 THE HONGKONG AND SHANGHAI BANKING -0.67 25-11-18
8 25-11-13 FUTU SECURITIES INTERNATIONAL -0.51 25-11-12
9 25-11-12 FUTU SECURITIES INTERNATIONAL 0.33 25-11-11
10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-11
11 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 25-11-11
12 25-11-10 CITIBANK N.A. 1.17 25-11-07
13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-11-07
14 THE HONGKONG AND SHANGHAI BANKING -0.85 25-11-07
15 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.59 25-10-31
16 CITIBANK N.A. -0.72 25-10-31
17 25-10-30 CITIBANK N.A. 0.90 25-10-28
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 25-10-28
19 25-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 25-10-27
20 THE HONGKONG AND SHANGHAI BANKING -0.59 25-10-27
21 25-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-10-24
22 25-10-24 BNP PARIBAS -0.29 25-10-23
23 25-10-23 CITIBANK N.A. 0.43 25-10-22
24 DBS BANK LTD -0.26 25-09-29
25 ICBC (ASIA) SECURITIES LTD -0.33 25-10-22
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 25-10-22
27 25-10-22 ICBC (ASIA) SECURITIES LTD 0.35 25-10-21
28 ABN AMRO CLEARING HONG KONG LTD -0.26 25-10-21
29 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-21
30 25-10-21 FUTU SECURITIES INTERNATIONAL -0.38 25-10-20
31 25-10-17 BNP PARIBAS 0.40 25-10-16
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-10-16
33 25-10-16 BNP PARIBAS 0.25 25-10-15
34 25-10-15 BNP PARIBAS 0.41 25-10-14
35 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-14
36 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-10-14
37 FUTU SECURITIES INTERNATIONAL -0.28 25-10-14
38 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-06
39 CITIBANK N.A. -0.30 25-10-06
40 25-10-06 FUTU SECURITIES INTERNATIONAL -0.30 25-10-03
41 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-02
42 25-09-19 CITIBANK N.A. 0.51 25-09-18
43 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-09-18
44 DAH SING SECURITIES LTD -0.39 25-09-17
45 BNP PARIBAS -0.59 25-09-18
46 25-09-17 BNP PARIBAS 0.48 25-09-16
47 CITIBANK N.A. -0.38 25-09-16
48 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-10
49 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-09
50 25-09-09 ABN AMRO CLEARING HONG KONG LTD 0.39 25-09-05
51 UBS SECURITIES HONG KONG LTD -0.43 25-09-08
52 25-09-03 UBS SECURITIES HONG KONG LTD 0.33 25-09-02
53 25-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 25-08-28
54 MERRILL LYNCH FAR EAST LTD -0.30 25-08-28
55 25-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-08-26
56 25-08-26 CLSA LTD 2.85 25-04-11
57 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-08-25
58 THE HONGKONG AND SHANGHAI BANKING -2.77 25-08-25
59 25-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 25-08-22
60 DBS VICKERS (HONG KONG) LTD -0.35 25-08-22
61 CITIBANK N.A. -0.37 25-08-22
62 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-08-22
63 MERRILL LYNCH FAR EAST LTD -0.44 25-08-22
64 25-08-14 BNP PARIBAS 0.53 25-08-13
65 25-08-11 CITIBANK N.A. 0.42 25-08-08
66 BNP PARIBAS -0.39 25-08-08
67 25-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 25-08-07
68 UBS SECURITIES HONG KONG LTD -0.33 25-08-07
69 25-08-07 BNP PARIBAS 0.45 25-08-06
70 ABN AMRO CLEARING HONG KONG LTD -0.43 25-08-06
71 25-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-08-05
72 25-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 25-08-04
73 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-04
74 25-08-04 FUTU SECURITIES INTERNATIONAL 0.28 25-08-01
75 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-08-01
76 CHINA INDUSTRIAL SECURITIES -0.31 25-08-01
77 DBS VICKERS (HONG KONG) LTD -0.35 25-07-30
78 25-07-31 FUTU SECURITIES INTERNATIONAL 0.28 25-07-30
79 25-07-30 UBS SECURITIES HONG KONG LTD 0.36 25-07-29
80 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-07-29
81 MERRILL LYNCH FAR EAST LTD -0.94 25-07-29
82 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-28
83 25-07-28 MERRILL LYNCH FAR EAST LTD 0.55 25-07-25
84 DBS VICKERS (HONG KONG) LTD 0.46 25-07-25
85 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-25
86 CITIBANK N.A. 0.31 25-07-25
87 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 25-07-25
88 FUTU SECURITIES INTERNATIONAL -0.78 25-07-25
89 25-07-25 FUTU SECURITIES INTERNATIONAL 1.40 25-07-24
90 CHINA INDUSTRIAL SECURITIES -0.26 25-07-24
91 THE HONGKONG AND SHANGHAI BANKING -0.43 25-07-24
92 MERRILL LYNCH FAR EAST LTD -0.66 25-07-24
93 25-07-24 UOB KAY HIAN (HONG KONG) LTD 0.30 25-07-23
94 MERRILL LYNCH FAR EAST LTD 0.29 25-07-23
95 FUTU SECURITIES INTERNATIONAL -0.26 25-07-23
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 25-07-23
97 25-07-23 MERRILL LYNCH FAR EAST LTD 0.56 25-07-22
98 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-22
99 CITIBANK N.A. 0.34 25-07-22
100 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-07-22
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 25-07-22
102 FUTU SECURITIES INTERNATIONAL -1.08 25-07-22
103 25-07-21 FUTU SECURITIES INTERNATIONAL 0.33 25-07-18
104 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-07-18
105 BANK OF CHINA (HONG KONG) LTD -0.50 25-07-18
106 25-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 25-07-17
107 BANK OF CHINA (HONG KONG) LTD -0.32 25-07-17
108 25-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-07-16
109 25-07-11 BNP PARIBAS 3.30 25-07-10
110 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.25 25-07-10
111 25-07-04 FUTU SECURITIES INTERNATIONAL -0.47 25-07-03
112 25-06-30 FUTU SECURITIES INTERNATIONAL -0.34 25-06-27
113 25-06-27 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-06-26
114 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-26
115 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.52 25-06-25
116 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 25-06-25
117 FUTU SECURITIES INTERNATIONAL -0.52 25-06-25
118 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-24
119 25-06-24 MERRILL LYNCH FAR EAST LTD 1.49 25-06-23
120 THE HONGKONG AND SHANGHAI BANKING 1.03 25-06-23
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 25-06-23
122 CITIBANK N.A. -0.67 25-06-23
123 FUTU SECURITIES INTERNATIONAL -1.23 25-06-23
124 25-06-12 BANK OF CHINA (HONG KONG) LTD 0.91 25-06-11
125 CITIBANK N.A. 0.60 25-06-11
126 MERRILL LYNCH FAR EAST LTD -0.84 25-06-11
127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 25-06-11
128 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-09
129 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-06-09
130 UBS SECURITIES HONG KONG LTD -0.26 25-06-09
131 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-06-09
132 25-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-05-23
133 25-05-23 DBS VICKERS (HONG KONG) LTD -0.29 25-05-22
134 25-05-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 25-05-21
135 25-05-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 25-05-19
136 CITIBANK N.A. -0.47 25-05-19
137 25-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 25-05-16
138 MERRILL LYNCH FAR EAST LTD 0.34 25-05-16
139 DBS VICKERS (HONG KONG) LTD 0.31 25-05-16
140 CHINA INDUSTRIAL SECURITIES -0.26 25-05-09
141 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-05-16
142 FUTU SECURITIES INTERNATIONAL -0.55 25-05-16
143 25-05-15 UBS SECURITIES HONG KONG LTD 0.45 25-05-14
144 25-05-14 CITIBANK N.A. 0.33 25-05-13
145 PING AN SECURITIES (HONG KONG) CO LTD -0.29 25-05-13
146 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-13
147 25-05-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 25-05-12
148 25-05-09 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-05-08
149 CITIBANK N.A. 0.35 25-05-08
150 25-05-08 CITIBANK N.A. 0.64 25-05-07
151 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-07
152 FUTU SECURITIES INTERNATIONAL -0.29 25-05-07
153 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 25-05-07
154 25-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-05-06
155 BNP PARIBAS 0.43 25-05-06
156 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 25-05-06
157 25-05-06 MERRILL LYNCH FAR EAST LTD 0.32 25-05-02
158 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-02
159 DBS BANK LTD -0.40 25-04-29
160 CITIBANK N.A. -0.40 25-05-02
161 25-05-02 CITIBANK N.A. 0.35 25-04-30
162 CMB INTERNATIONAL SECURITIES LTD -0.45 25-04-29
163 THE HONGKONG AND SHANGHAI BANKING -0.56 25-04-30
164 25-04-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 25-04-24
165 FUTU SECURITIES INTERNATIONAL -0.80 25-04-29
166 25-04-28 MERRILL LYNCH FAR EAST LTD 0.56 25-04-25
167 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-25
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-04-25
169 CITIBANK N.A. -0.58 25-04-25
170 25-04-24 PING AN SECURITIES (HONG KONG) CO LTD 0.69 25-04-15
171 MERRILL LYNCH FAR EAST LTD 0.28 25-04-23
172 CITIBANK N.A. 0.26 25-04-23
173 FUTU SECURITIES INTERNATIONAL -0.43 25-04-23
174 THE HONGKONG AND SHANGHAI BANKING -0.73 25-04-23
175 25-04-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-04-22
176 25-04-22 CITIBANK N.A. 0.34 25-04-17
177 MERRILL LYNCH FAR EAST LTD -0.25 25-04-17
178 25-04-16 MERRILL LYNCH FAR EAST LTD 0.28 25-04-15
179 FUTU SECURITIES INTERNATIONAL -0.75 25-04-15
180 25-04-15 CITIBANK N.A. 0.38 25-04-14
181 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-14
182 25-04-11 CLSA LTD 1.99 24-08-06
183 BOCI SECURITIES LTD -0.68 25-04-10
184 THE HONGKONG AND SHANGHAI BANKING -1.51 25-04-10
185 25-04-10 FUTU SECURITIES INTERNATIONAL 7.81 25-04-09
186 THE HONGKONG AND SHANGHAI BANKING 0.92 25-04-09
187 TIGER BROKERS (HK) GLOBAL LTD -8.01 25-04-09
188 25-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 25-04-08
189 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-04-08
190 FUTU SECURITIES INTERNATIONAL -0.29 25-04-08
191 INTERACTIVE BROKERS HONG KONG LTD -0.76 25-04-08
192 25-04-03 TIGER BROKERS (HK) GLOBAL LTD 8.01 25-04-02
193 FUTU SECURITIES INTERNATIONAL -8.03 25-04-02
194 25-03-24 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-03-21
195 CITIBANK N.A. -0.46 25-03-21
196 25-03-21 CITIBANK N.A. 0.42 25-03-20
197 UBS SECURITIES HONG KONG LTD -0.37 25-03-20
198 25-03-19 CITIBANK N.A. 0.37 25-03-18
199 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-13
200 25-03-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-03-03
201 CITIBANK N.A. -0.29 25-03-03
202 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-03
203 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.48 25-02-28
204 CITIBANK N.A. 0.37 25-02-28
205 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-02-27
206 25-02-28 FUTU SECURITIES INTERNATIONAL 0.33 25-02-27
207 CHINA INDUSTRIAL SECURITIES -0.30 25-02-27
208 25-02-27 TIGER BROKERS (HK) GLOBAL LTD 0.30 25-02-26
209 CITIBANK N.A. -0.88 25-02-26
210 25-02-26 CITIBANK N.A. -0.37 25-02-25
211 25-02-24 CITIBANK N.A. 0.33 25-02-21
212 UBS SECURITIES HONG KONG LTD -0.37 25-02-21
213 25-02-19 FUTU SECURITIES INTERNATIONAL -0.27 25-02-18
214 25-02-18 CITIBANK N.A. 0.53 25-02-17
215 MERRILL LYNCH FAR EAST LTD -0.66 25-02-17
216 25-02-12 MERRILL LYNCH FAR EAST LTD 0.78 25-02-11
217 CITIBANK N.A. -0.68 25-02-11
218 25-01-27 THE HONGKONG AND SHANGHAI BANKING 0.43 25-01-24
219 CITIBANK N.A. -0.49 25-01-24
220 25-01-23 FUTU SECURITIES INTERNATIONAL 0.27 25-01-22
221 CITIBANK N.A. 0.25 25-01-22
222 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-01-22
223 25-01-15 CITIBANK N.A. -0.46 25-01-14
224 25-01-14 UBS SECURITIES HONG KONG LTD 0.27 25-01-13
225 THE HONGKONG AND SHANGHAI BANKING -0.49 25-01-13
226 25-01-13 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-10
227 24-12-27 CITIBANK N.A. 0.27 24-12-23
228 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-12-23
229 24-12-19 CITIBANK N.A. -0.42 24-12-18
230 24-12-18 BANK OF CHINA (HONG KONG) LTD 0.59 24-12-17
231 THE HONGKONG AND SHANGHAI BANKING -0.57 24-12-17
232 24-12-16 BANK OF CHINA (HONG KONG) LTD 0.26 24-12-13
233 24-12-13 BANK OF CHINA (HONG KONG) LTD 0.29 24-12-12
234 24-12-11 CITIBANK N.A. 1.20 24-12-10
235 MERRILL LYNCH FAR EAST LTD -0.87 24-12-10
236 24-12-09 CITIBANK N.A. 0.35 24-12-06
237 24-12-04 MERRILL LYNCH FAR EAST LTD 0.77 24-12-03
238 THE HONGKONG AND SHANGHAI BANKING 0.62 24-12-03
239 DBS VICKERS (HONG KONG) LTD 0.46 24-12-03
240 CHINA INDUSTRIAL SECURITIES -0.33 24-12-02
241 CITIBANK N.A. -0.62 24-12-03
242 24-12-03 CITIBANK N.A. 0.76 24-12-02
243 UBS SECURITIES HONG KONG LTD -0.52 24-12-02
244 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.70 24-11-28
245 CITIBANK N.A. -1.22 24-11-28
246 24-11-28 FUTU SECURITIES INTERNATIONAL 0.30 24-11-27
247 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-27
248 24-11-26 UBS SECURITIES HONG KONG LTD 0.89 24-11-25
249 THE HONGKONG AND SHANGHAI BANKING -0.93 24-11-25
250 24-11-18 THE HONGKONG AND SHANGHAI BANKING 4.15 24-11-15
251 FUTU SECURITIES INTERNATIONAL -0.26 24-11-15
252 JPMORGAN CHASE BANK, NATIONAL -4.36 24-11-15
253 24-11-13 FUTU SECURITIES INTERNATIONAL 0.46 24-11-12
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-11-12
255 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 24-11-12
256 24-11-11 FUTU SECURITIES INTERNATIONAL -0.39 24-11-08
257 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-07
258 FUTU SECURITIES INTERNATIONAL -0.80 24-11-07
259 24-11-04 FUTU SECURITIES INTERNATIONAL -0.39 24-11-01
260 24-11-01 DBS VICKERS (HONG KONG) LTD -0.26 24-10-31
261 24-10-31 JPMORGAN CHASE BANK, NATIONAL 1.14 24-10-30
262 FUTU SECURITIES INTERNATIONAL -0.33 24-10-30
263 CITIBANK N.A. -0.99 24-10-30
264 24-10-30 DBS VICKERS (HONG KONG) LTD -0.33 24-10-29
265 24-10-29 CITIBANK N.A. 0.33 24-10-28
266 24-10-25 DBS VICKERS (HONG KONG) LTD 0.26 24-10-24
267 DBS BANK LTD -0.29 24-10-24
268 24-10-24 DBS VICKERS (HONG KONG) LTD 0.56 24-10-23
269 24-10-23 DAH SING SECURITIES LTD 0.46 24-10-21
270 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-22
271 CHINA INDUSTRIAL SECURITIES -0.28 24-10-21
272 JPMORGAN CHASE BANK, NATIONAL -0.34 24-10-22
273 24-10-17 JPMORGAN CHASE BANK, NATIONAL 0.82 24-10-16
274 THE HONGKONG AND SHANGHAI BANKING 0.53 24-10-16
275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 24-10-16
276 UBS SECURITIES HONG KONG LTD -0.85 24-10-16
277 24-10-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 24-10-09
278 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-10-09
279 DBS VICKERS (HONG KONG) LTD 0.27 24-10-09
280 CITIBANK N.A. -0.32 24-10-09
281 CHINA INDUSTRIAL SECURITIES -0.35 24-10-09
282 24-10-09 SDICS INTERNATIONAL SECURITIES (HONG 0.39 24-10-04
283 CHINA INDUSTRIAL SECURITIES -0.46 24-10-08
284 FUTU SECURITIES INTERNATIONAL -0.66 24-10-08
285 24-10-04 CITIBANK N.A. 0.31 24-10-03
286 DBS VICKERS (HONG KONG) LTD -0.29 24-10-03
287 24-10-03 UBS SECURITIES HONG KONG LTD 0.34 24-10-02
288 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 24-09-23
289 EVERBRIGHT SECURITIES INVESTMENT -0.40 24-10-02
290 24-10-02 UBS SECURITIES HONG KONG LTD 0.37 24-09-30
291 CITIBANK N.A. 0.26 24-09-30
292 FUTU SECURITIES INTERNATIONAL -0.80 24-09-30
293 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.55 24-09-27
294 FUTU SECURITIES INTERNATIONAL -0.35 24-09-27
295 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-26
296 FUTU SECURITIES INTERNATIONAL -0.49 24-09-26
297 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-25
298 FUTU SECURITIES INTERNATIONAL -0.69 24-09-25
299 24-09-25 CITIBANK N.A. -0.26 24-09-24
300 24-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-09-13
301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-09-13
302 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-09-05
303 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-09-05
304 24-09-05 CITIBANK N.A. 0.25 24-09-04
305 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.44 24-09-02
306 24-08-28 FUTU SECURITIES INTERNATIONAL 0.32 24-08-27
307 24-08-23 UBS SECURITIES HONG KONG LTD -0.32 24-08-22
308 24-08-22 FUTU SECURITIES INTERNATIONAL 0.32 24-08-21
309 EVERBRIGHT SECURITIES INVESTMENT -0.26 24-08-21
310 24-08-21 FUTU SECURITIES INTERNATIONAL 0.68 24-08-20
311 EVERBRIGHT SECURITIES INVESTMENT -0.53 24-08-20
312 24-08-20 INTERACTIVE BROKERS HONG KONG LTD 0.71 24-08-19
313 CITIBANK N.A. -0.70 24-08-19
314 24-08-19 CITIBANK N.A. 0.26 24-08-16
315 THE HONGKONG AND SHANGHAI BANKING -0.68 24-08-16
316 24-08-15 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-14
317 24-08-13 CITIBANK N.A. 0.40 24-08-12
318 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-12
319 INTERACTIVE BROKERS HONG KONG LTD -0.86 24-08-12
320 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.02 24-08-09
321 JPMORGAN CHASE BANK, NATIONAL -4.09 24-08-09
322 24-08-01 FUTU SECURITIES INTERNATIONAL 0.30 24-07-31
323 CITIBANK N.A. -0.29 24-07-31
324 24-07-31 FUTU SECURITIES INTERNATIONAL 0.65 24-07-30
325 THE HONGKONG AND SHANGHAI BANKING -0.42 24-07-30
326 24-07-29 FUTU SECURITIES INTERNATIONAL 0.37 24-07-26
327 24-07-25 THE HONGKONG AND SHANGHAI BANKING -0.30 24-07-24
328 24-07-24 FUTU SECURITIES INTERNATIONAL 0.29 24-07-23
329 24-07-23 FUTU SECURITIES INTERNATIONAL 0.26 24-07-22
330 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.72 24-07-19
331 JPMORGAN CHASE BANK, NATIONAL -1.92 24-07-19
332 24-07-17 FUTU SECURITIES INTERNATIONAL 0.60 24-07-16
333 THE HONGKONG AND SHANGHAI BANKING -0.32 24-07-16
334 24-07-16 FUTU SECURITIES INTERNATIONAL 0.44 24-07-15
335 EVERBRIGHT SECURITIES INVESTMENT -0.29 24-07-10
336 24-07-09 THE HONGKONG AND SHANGHAI BANKING -0.31 24-07-08
337 24-07-08 THE HONGKONG AND SHANGHAI BANKING -0.32 24-07-05
338 24-07-05 THE HONGKONG AND SHANGHAI BANKING -0.25 24-07-04
339 24-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 24-06-13
340 JPMORGAN CHASE BANK, NATIONAL -0.35 24-06-13
341 24-06-13 UBS SECURITIES HONG KONG LTD -0.33 24-06-12
342 24-06-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.62 24-06-05
343 TFI SECURITIES AND FUTURES LTD -0.62 24-05-28
344 24-05-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 24-05-24
345 24-05-24 CITIBANK N.A. 0.37 24-05-23
346 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 24-05-23
347 MERRILL LYNCH FAR EAST LTD -0.52 24-05-23
348 24-05-20 MERRILL LYNCH FAR EAST LTD 0.50 24-05-17
349 CITIBANK N.A. -0.55 24-05-17
350 24-05-14 FUTU SECURITIES INTERNATIONAL 0.27 24-05-13
351 24-05-13 THE HONGKONG AND SHANGHAI BANKING 0.47 24-05-10
352 JPMORGAN CHASE BANK, NATIONAL -0.37 24-05-10
353 24-05-10 CMB INTERNATIONAL SECURITIES LTD 0.36 24-05-09
354 CMB WING LUNG BANK LTD -0.30 24-05-07
355 24-04-19 UBS SECURITIES HONG KONG LTD -0.51 24-04-18
356 24-04-18 FUTU SECURITIES INTERNATIONAL 0.26 24-04-17
357 24-04-17 FUTU SECURITIES INTERNATIONAL 0.44 24-04-16
358 24-04-12 JPMORGAN CHASE BANK, NATIONAL 0.89 24-04-11
359 FUTU SECURITIES INTERNATIONAL 0.80 24-04-11
360 SDICS INTERNATIONAL SECURITIES (HONG -0.31 24-04-10
361 THE HONGKONG AND SHANGHAI BANKING -0.72 24-04-11
362 24-04-05 FUTU SECURITIES INTERNATIONAL 0.87 24-04-03
363 UBS SECURITIES HONG KONG LTD -0.35 24-04-03
364 SDICS INTERNATIONAL SECURITIES (HONG -0.66 24-03-14
365 24-04-02 FUTU SECURITIES INTERNATIONAL 0.35 24-03-28
366 24-03-14 SDICS INTERNATIONAL SECURITIES (HONG -0.26 24-03-06
367 24-03-12 CITIBANK N.A. -0.27 24-03-11
368 24-03-06 FUTU SECURITIES INTERNATIONAL 0.39 24-03-05
369 CITIBANK N.A. -0.32 24-03-05
370 24-02-23 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-22
371 24-02-22 CITIBANK N.A. 0.28 24-02-21
372 MERRILL LYNCH FAR EAST LTD -0.26 24-02-21
373 24-02-20 JPMORGAN CHASE BANK, NATIONAL 0.38 24-02-19
374 THE HONGKONG AND SHANGHAI BANKING -0.57 24-02-19
375 24-02-19 UBS SECURITIES HONG KONG LTD 0.38 24-02-16
376 SDICS INTERNATIONAL SECURITIES (HONG 0.30 24-02-06
377 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 24-02-16
378 24-02-16 CITIBANK N.A. 0.28 24-02-15
379 24-01-30 CHINA INDUSTRIAL SECURITIES 1.33 24-01-26
380 FUTU SECURITIES INTERNATIONAL -0.49 24-01-29
381 CITIBANK N.A. -0.84 24-01-29
382 24-01-29 CITIBANK N.A. -0.31 24-01-26
383 24-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-01-25
384 24-01-22 THE HONGKONG AND SHANGHAI BANKING -0.28 24-01-19
385 24-01-15 UBS SECURITIES HONG KONG LTD -0.29 24-01-12
386 23-12-22 INTERACTIVE BROKERS HONG KONG LTD 0.48 23-12-21
387 CITIBANK N.A. -0.58 23-12-21
388 23-12-21 CITIBANK N.A. 0.32 23-12-20
389 THE HONGKONG AND SHANGHAI BANKING -0.29 23-12-20
390 23-11-27 JPMORGAN CHASE BANK, NATIONAL -0.26 23-11-24
391 23-11-21 CITIBANK N.A. 0.41 23-11-20
392 THE HONGKONG AND SHANGHAI BANKING -0.43 23-11-20
393 23-11-14 THE HONGKONG AND SHANGHAI BANKING 0.40 23-11-13
394 INTERACTIVE BROKERS HONG KONG LTD -0.42 23-11-13
395 23-11-08 CITIBANK N.A. -0.30 23-11-07
396 23-11-07 CITIBANK N.A. 0.42 23-11-06
397 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-06
398 23-10-16 THE HONGKONG AND SHANGHAI BANKING 0.25 23-10-13
399 23-10-13 BNP PARIBAS 0.27 23-10-12
400 THE HONGKONG AND SHANGHAI BANKING 0.27 23-10-12
401 23-10-12 UBS SECURITIES HONG KONG LTD 0.63 23-10-10
402 JPMORGAN CHASE BANK, NATIONAL -0.62 23-10-11
403 23-10-11 CITIBANK N.A. 0.30 23-10-10
404 BNP PARIBAS -0.33 23-10-10
405 23-10-09 BNP PARIBAS 0.30 23-10-06
406 MERRILL LYNCH FAR EAST LTD -0.29 23-10-06
407 23-10-06 CITIBANK N.A. 0.82 23-10-05
408 BNP PARIBAS -0.83 23-10-05
409 23-10-05 CITIBANK N.A. -0.47 23-10-04
410 23-10-04 CITIBANK N.A. 0.66 23-10-03
411 BNP PARIBAS 0.47 23-10-03
412 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-10-03
413 THE HONGKONG AND SHANGHAI BANKING -1.13 23-10-03
414 23-10-03 CITIBANK N.A. -0.73 23-09-29
415 23-09-29 JPMORGAN CHASE BANK, NATIONAL 0.90 23-09-28
416 UBS SECURITIES HONG KONG LTD -0.67 23-09-28
417 23-09-28 BNP PARIBAS 0.37 23-09-27
418 CITIBANK N.A. -0.39 23-09-27
419 23-09-26 CITIBANK N.A. 0.45 23-09-25
420 23-09-14 CITIBANK N.A. 0.32 23-09-13
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-09-13
422 23-09-12 CITIBANK N.A. 0.27 23-09-11
423 23-09-06 CITIBANK N.A. 0.41 23-09-05
424 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.33 23-08-31
425 23-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 23-08-30
426 23-08-30 CITIBANK N.A. 0.34 23-08-29
427 EVERBRIGHT SECURITIES INVESTMENT 0.31 23-08-17
428 THE HONGKONG AND SHANGHAI BANKING -0.42 23-08-29
429 23-08-28 CITIBANK N.A. -0.35 23-08-25
430 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 23-08-25
431 23-08-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 23-08-17
432 MIZUHO SECURITIES ASIA LTD -0.26 23-07-25
433 23-08-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 23-08-23
434 23-08-18 FUTU SECURITIES INTERNATIONAL -0.35 23-08-17
435 23-08-17 UBS SECURITIES HONG KONG LTD 0.35 23-08-16
436 THE HONGKONG AND SHANGHAI BANKING 0.33 23-08-16
437 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 23-08-16
438 23-08-11 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-08-10
439 23-08-02 FUTU SECURITIES INTERNATIONAL 0.34 23-08-01
440 23-08-01 CITIBANK N.A. -0.30 23-07-31
441 23-07-25 MIZUHO SECURITIES ASIA LTD 0.26 21-10-11
442 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 23-07-24
443 23-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-07-11
444 23-07-06 CITIBANK N.A. 0.27 23-07-05
445 THE HONGKONG AND SHANGHAI BANKING -0.25 23-07-05
446 23-07-05 UBS SECURITIES HONG KONG LTD -0.34 23-07-04
447 23-06-28 THE HONGKONG AND SHANGHAI BANKING -0.48 23-06-27
448 23-06-27 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-26
449 CLSA LTD -0.49 23-06-23
450 23-06-26 THE HONGKONG AND SHANGHAI BANKING 0.44 23-06-23
451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-06-23
452 23-06-23 UBS SECURITIES HONG KONG LTD 0.45 23-06-21
453 MERRILL LYNCH FAR EAST LTD -0.39 23-06-21
454 23-06-20 MERRILL LYNCH FAR EAST LTD 0.34 23-06-19
455 CITIBANK N.A. 0.28 23-06-19
456 INTERACTIVE BROKERS HONG KONG LTD -0.33 23-06-19
457 THE HONGKONG AND SHANGHAI BANKING -0.47 23-06-19
458 23-06-16 CITIBANK N.A. 0.37 23-06-15
459 UBS SECURITIES HONG KONG LTD -0.57 23-06-15
460 23-06-13 INTERACTIVE BROKERS HONG KONG LTD 0.56 23-06-12
461 CITIBANK N.A. 0.49 23-06-12
462 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-12
463 UBS SECURITIES HONG KONG LTD -0.31 23-06-12
464 JPMORGAN CHASE BANK, NATIONAL -0.32 23-06-12
465 BNP PARIBAS -0.40 23-06-12
466 23-06-08 THE HONGKONG AND SHANGHAI BANKING 1.33 23-06-07
467 BNP PARIBAS -1.30 23-06-07
468 23-06-05 THE HONGKONG AND SHANGHAI BANKING 0.33 23-06-02
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-06-02
470 23-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-06-01
471 THE HONGKONG AND SHANGHAI BANKING -0.62 23-06-01
472 23-05-31 CLSA LTD 1.07 23-05-29
473 THE HONGKONG AND SHANGHAI BANKING -1.00 23-05-30
474 23-05-30 THE HONGKONG AND SHANGHAI BANKING -0.70 23-05-29
475 23-05-29 THE HONGKONG AND SHANGHAI BANKING 1.29 23-05-25
476 CITIBANK N.A. -0.27 23-05-25
477 CLSA LTD -1.24 23-05-08
478 23-05-25 UBS SECURITIES HONG KONG LTD 0.31 23-05-24
479 CITIBANK N.A. -0.36 23-05-24
480 23-05-22 ICBC INTERNATIONAL SECURITIES LTD -0.34 23-04-12
481 23-05-19 THE HONGKONG AND SHANGHAI BANKING 0.29 23-05-18
482 UBS SECURITIES HONG KONG LTD -0.57 23-05-18
483 23-05-18 UBS SECURITIES HONG KONG LTD 0.54 23-05-17
484 CITIBANK N.A. -0.39 23-05-17
485 23-05-16 CITIBANK N.A. 0.54 23-05-15
486 UBS SECURITIES HONG KONG LTD -0.44 23-05-15
487 23-05-15 UBS SECURITIES HONG KONG LTD 0.53 23-05-12
488 CITIBANK N.A. -0.53 23-05-12
489 23-05-11 UBS SECURITIES HONG KONG LTD -0.25 23-05-10
490 23-05-10 THE HONGKONG AND SHANGHAI BANKING 0.34 23-05-09
491 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-05-09
492 UBS SECURITIES HONG KONG LTD -0.28 23-05-09
493 23-05-09 CITIBANK N.A. -0.27 23-05-08
494 23-05-08 CLSA LTD 0.88 23-04-26
495 THE HONGKONG AND SHANGHAI BANKING -1.05 23-05-05
496 23-05-04 CITIBANK N.A. 0.35 23-05-03
497 UBS SECURITIES HONG KONG LTD -0.28 23-05-03
498 23-05-02 UBS SECURITIES HONG KONG LTD 1.10 23-04-28
499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 23-04-28
500 CITIBANK N.A. -0.63 23-04-28
501 23-04-28 CITIBANK N.A. 0.27 23-04-27
502 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-04-27
503 UBS SECURITIES HONG KONG LTD -0.27 23-04-27
504 23-04-26 THE HONGKONG AND SHANGHAI BANKING 1.40 23-04-25
505 UBS SECURITIES HONG KONG LTD 0.54 23-04-25
506 CITIBANK N.A. -0.53 23-04-25
507 CLSA LTD -1.41 23-04-25
508 23-04-24 SOCIETE GENERALE 0.59
509 THE HONGKONG AND SHANGHAI BANKING -0.28 23-04-21
510 SG SECURITIES (HK) LTD -0.59 23-03-24
511 23-04-13 UBS SECURITIES HONG KONG LTD -0.37 23-04-12
512 23-04-12 ICBC INTERNATIONAL SECURITIES LTD 0.34 22-10-17
513 UBS SECURITIES HONG KONG LTD 0.30 23-04-11
514 CITIBANK N.A. -0.30 23-04-11
515 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 23-04-06
516 23-04-11 UBS SECURITIES HONG KONG LTD -0.37 23-04-06
517 23-04-06 THE HONGKONG AND SHANGHAI BANKING 0.40 23-04-04
518 CITIBANK N.A. -0.59 23-04-04
519 23-03-30 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-29
520 23-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 23-03-21
521 CITIBANK N.A. 0.46 23-03-21
522 UBS SECURITIES HONG KONG LTD -0.58 23-03-21
523 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.94 23-03-21
524 23-03-20 UBS SECURITIES HONG KONG LTD -0.25 23-03-17
525 23-03-15 UBS SECURITIES HONG KONG LTD 0.57 23-03-14
526 CITIBANK N.A. -0.65 23-03-14
527 23-03-13 UBS SECURITIES HONG KONG LTD 0.25 23-03-10
528 23-03-08 UBS SECURITIES HONG KONG LTD 0.43 23-03-07
529 THE HONGKONG AND SHANGHAI BANKING -0.26 23-03-07
530 23-03-07 CMB INTERNATIONAL SECURITIES LTD 0.49 23-03-01
531 BANK OF CHINA (HONG KONG) LTD -0.50 23-03-06
532 23-03-03 UBS SECURITIES HONG KONG LTD 0.32 23-03-02
533 23-02-28 CITIBANK N.A. 0.27 23-02-27
534 UBS SECURITIES HONG KONG LTD -0.26 23-02-24
535 23-02-22 UBS SECURITIES HONG KONG LTD 0.57 23-02-20
536 THE HONGKONG AND SHANGHAI BANKING -0.26 23-02-21
537 CITIBANK N.A. -0.28 23-02-21
538 23-02-16 BNP PARIBAS 1.30 23-02-15
539 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.32 23-02-14
540 23-02-14 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-02-13
541 23-02-13 CITIBANK N.A. 0.28 23-02-10
542 MERRILL LYNCH FAR EAST LTD -0.29 23-02-10
543 23-02-09 MERRILL LYNCH FAR EAST LTD 0.28 23-02-08
544 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-08
545 23-02-07 BNP PARIBAS 0.28 23-02-06
546 CITIBANK N.A. -0.31 23-02-06
547 23-02-06 THE HONGKONG AND SHANGHAI BANKING -0.70 23-02-03
548 23-02-03 THE HONGKONG AND SHANGHAI BANKING -0.30 23-02-02
549 23-02-02 CITIBANK N.A. 0.28 23-02-01
550 BNP PARIBAS -0.27 23-02-01
551 23-02-01 BNP PARIBAS 0.32 23-01-31
552 THE HONGKONG AND SHANGHAI BANKING 0.26 23-01-31
553 CITIBANK N.A. -0.36 23-01-31
554 23-01-31 THE HONGKONG AND SHANGHAI BANKING 0.44 23-01-30
555 CITIBANK N.A. 0.35 23-01-30
556 BNP PARIBAS -0.29 23-01-30
557 23-01-30 BNP PARIBAS 0.37 23-01-27
558 UBS SECURITIES HONG KONG LTD 0.27 23-01-27
559 CITIBANK N.A. -0.56 23-01-27
560 23-01-27 UBS SECURITIES HONG KONG LTD 0.50 23-01-26
561 JPMORGAN CHASE BANK, NATIONAL 0.31 23-01-26
562 CITIBANK N.A. -0.67 23-01-26
563 23-01-26 CITIBANK N.A. -0.26 23-01-20
564 23-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-01-19
565 CITIBANK N.A. -0.51 23-01-19
566 23-01-18 CITIBANK N.A. 0.40 23-01-17
567 UBS SECURITIES HONG KONG LTD -0.43 23-01-17
568 23-01-17 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-16
569 23-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-01-12
570 DEUTSCHE BANK AG -0.37 22-12-20
571 THE HONGKONG AND SHANGHAI BANKING -0.61 23-01-12
572 23-01-12 THE HONGKONG AND SHANGHAI BANKING -0.43 23-01-11
573 23-01-11 JPMORGAN CHASE BANK, NATIONAL -0.26 23-01-10
574 23-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-01-09
575 THE HONGKONG AND SHANGHAI BANKING -0.25 23-01-09
576 JPMORGAN CHASE BANK, NATIONAL -0.51 23-01-09
577 22-12-20 THE HONGKONG AND SHANGHAI BANKING -0.40 22-12-19
578 22-12-12 THE HONGKONG AND SHANGHAI BANKING 0.37 22-12-09
579 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-12-09
580 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 22-12-09
581 22-12-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 22-12-08
582 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 22-12-08
583 THE HONGKONG AND SHANGHAI BANKING -0.47 22-12-08
584 22-12-08 THE HONGKONG AND SHANGHAI BANKING -0.31 22-12-07
585 22-12-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 22-12-06
586 22-12-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 22-12-05
587 THE HONGKONG AND SHANGHAI BANKING -0.31 22-12-05
588 22-12-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 22-12-02
589 JPMORGAN CHASE BANK, NATIONAL 0.44 22-12-02
590 CITIBANK N.A. 0.34 22-12-02
591 CHINA INDUSTRIAL SECURITIES -0.28 22-12-02
592 THE HONGKONG AND SHANGHAI BANKING -0.50 22-12-02
593 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.36 22-12-01
594 JPMORGAN CHASE BANK, NATIONAL -0.50 22-12-01
595 22-12-01 MERRILL LYNCH FAR EAST LTD 0.35 22-11-30
596 22-11-30 CITIBANK N.A. 0.30 22-11-29
597 MERRILL LYNCH FAR EAST LTD -0.40 22-11-29
598 22-11-25 JPMORGAN CHASE BANK, NATIONAL 0.28 22-11-24
599 22-11-23 JPMORGAN CHASE BANK, NATIONAL 0.28 22-11-22
600 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-22
601 22-11-22 THE HONGKONG AND SHANGHAI BANKING 0.64 22-11-21
602 MERRILL LYNCH FAR EAST LTD 0.45 22-11-21
603 INTERACTIVE BROKERS HONG KONG LTD -0.69 22-11-21
604 22-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-17
605 22-11-16 CITIBANK N.A. 0.88 22-11-15
606 CHINA MINSHENG BANKING CORP., LTD. 0.27
607 BNP PARIBAS -0.76 22-11-15
608 22-11-15 BNP PARIBAS 0.74 22-11-14
609 FUTU SECURITIES INTERNATIONAL 0.54 22-11-14
610 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-11-14
611 THE HONGKONG AND SHANGHAI BANKING 0.33 22-11-14
612 UBS SECURITIES HONG KONG LTD -2.28 22-11-14
613 22-11-14 CITIBANK N.A. 0.25 22-11-11
614 UBS SECURITIES HONG KONG LTD -0.31 22-11-11
615 22-11-10 CITIBANK N.A. 0.30 22-11-09
616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 22-11-09
617 22-11-09 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-08
618 22-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 22-11-07
619 22-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-11-04
620 22-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-11-03
621 22-11-02 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-11-01
622 CITIBANK N.A. 0.43 22-11-01
623 MERRILL LYNCH FAR EAST LTD -0.56 22-11-01
624 22-10-28 MERRILL LYNCH FAR EAST LTD -0.33 22-10-27
625 22-10-27 MERRILL LYNCH FAR EAST LTD 0.27 22-10-26
626 INTERACTIVE BROKERS HONG KONG LTD -0.45 22-10-26
627 22-10-26 THE HONGKONG AND SHANGHAI BANKING 0.52 22-10-25
628 CITIBANK N.A. -0.53 22-10-25
629 22-10-25 CITIBANK N.A. 0.43 22-10-24
630 MERRILL LYNCH FAR EAST LTD -0.67 22-10-24
631 22-10-24 MERRILL LYNCH FAR EAST LTD -0.26 22-10-21
632 22-10-17 MERRILL LYNCH FAR EAST LTD 0.56 22-10-14
633 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-10-14
634 THE HONGKONG AND SHANGHAI BANKING -0.96 22-10-14
635 22-10-14 JPMORGAN CHASE BANK, NATIONAL 0.59 22-10-13
636 UBS SECURITIES HONG KONG LTD -0.32 22-10-13
637 INTERACTIVE BROKERS HONG KONG LTD -0.63 22-10-13
638 22-10-12 CITIBANK N.A. 0.60 22-10-11
639 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 22-10-07
640 22-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-10-06
641 22-10-06 CITIBANK N.A. 0.35 22-10-05
642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-10-05
643 22-10-05 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-10-03
644 JPMORGAN CHASE BANK, NATIONAL -0.53 22-10-03
645 22-09-29 THE HONGKONG AND SHANGHAI BANKING -0.39 22-09-28
646 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.42 22-09-19
647 JPMORGAN CHASE BANK, NATIONAL 0.42 22-09-19
648 CITIBANK N.A. -0.56 22-09-19
649 22-09-19 CITIBANK N.A. 0.43 22-09-16
650 INTERACTIVE BROKERS HONG KONG LTD -0.64 22-09-16
651 22-09-14 THE HONGKONG AND SHANGHAI BANKING -0.31 22-09-13
652 22-09-13 JPMORGAN CHASE BANK, NATIONAL 0.44 22-09-09
653 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-09-09
654 CITIBANK N.A. -0.70 22-09-09
655 22-09-09 CITIBANK N.A. 0.46 22-09-08
656 JPMORGAN CHASE BANK, NATIONAL -0.43 22-09-08
657 22-08-31 THE HONGKONG AND SHANGHAI BANKING -0.28 22-08-30
658 22-08-16 CITIBANK N.A. 0.83 22-08-15
659 JPMORGAN CHASE BANK, NATIONAL -0.87 22-08-15
660 22-07-28 THE HONGKONG AND SHANGHAI BANKING 0.44 22-07-27
661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-07-27
662 22-07-14 CLSA LTD 0.57 22-07-12
663 THE HONGKONG AND SHANGHAI BANKING -0.48 22-07-13
664 22-07-12 CLSA LTD 0.37 22-06-30
665 THE HONGKONG AND SHANGHAI BANKING -0.39 22-07-11
666 22-07-07 THE HONGKONG AND SHANGHAI BANKING 0.30 22-07-06
667 22-07-06 MERRILL LYNCH FAR EAST LTD -0.37 22-07-05
668 22-07-05 THE HONGKONG AND SHANGHAI BANKING 0.43 22-07-04
669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-07-04
670 MERRILL LYNCH FAR EAST LTD -0.44 22-07-04
671 22-06-30 THE HONGKONG AND SHANGHAI BANKING -0.47 22-06-29
672 22-06-17 CHINA INDUSTRIAL SECURITIES 0.33 22-06-16
673 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-16
674 22-06-16 CLSA LTD 1.27 22-03-17
675 THE HONGKONG AND SHANGHAI BANKING -1.23 22-06-15
676 22-06-13 BNP PARIBAS 0.26 22-06-10
677 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.44 22-06-09
678 22-06-07 MERRILL LYNCH FAR EAST LTD 3.41 22-06-06
679 CITIBANK N.A. -3.39 22-06-06
680 22-06-06 THE HONGKONG AND SHANGHAI BANKING 0.40 22-06-02
681 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 22-06-02
682 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.41 22-06-01
683 22-05-31 CITIBANK N.A. 2.91 22-05-30
684 MERRILL LYNCH FAR EAST LTD -3.34 22-05-30
685 22-05-30 MERRILL LYNCH FAR EAST LTD 3.48 22-05-27
686 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 22-05-27
687 THE HONGKONG AND SHANGHAI BANKING -0.62 22-05-27
688 JPMORGAN CHASE BANK, NATIONAL -0.80 22-05-27
689 CITIBANK N.A. -2.84 22-05-27
690 22-05-27 JPMORGAN CHASE BANK, NATIONAL 0.91 22-05-26
691 CITIBANK N.A. -0.80 22-05-26
692 22-05-26 CITIBANK N.A. 4.24 22-05-25
693 JPMORGAN CHASE BANK, NATIONAL -0.93 22-05-25
694 MERRILL LYNCH FAR EAST LTD -3.39 22-05-25
695 22-05-25 MERRILL LYNCH FAR EAST LTD 3.49 22-05-24
696 CITIBANK N.A. -3.75 22-05-24
697 22-05-19 CITIBANK N.A. 3.77 22-05-18
698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-05-18
699 THE HONGKONG AND SHANGHAI BANKING -0.55 22-05-18
700 MERRILL LYNCH FAR EAST LTD -3.33 22-05-18
701 22-05-18 THE HONGKONG AND SHANGHAI BANKING -0.31 22-05-17
702 22-05-13 THE HONGKONG AND SHANGHAI BANKING -0.34 22-05-12
703 22-05-12 THE HONGKONG AND SHANGHAI BANKING -0.39 22-05-11
704 22-05-11 MERRILL LYNCH FAR EAST LTD 0.48 22-05-10
705 JPMORGAN CHASE BANK, NATIONAL 0.34 22-05-10
706 CITIBANK N.A. -1.08 22-05-10
707 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.53 22-05-06
708 CITIBANK N.A. 0.46 22-05-06
709 MERRILL LYNCH FAR EAST LTD -1.01 22-05-06
710 22-05-03 MERRILL LYNCH FAR EAST LTD 0.49 22-04-29
711 JPMORGAN CHASE BANK, NATIONAL -0.26 22-04-29
712 22-04-29 CITIBANK N.A. -0.25 22-04-28
713 22-04-28 MERRILL LYNCH FAR EAST LTD 3.33 22-04-27
714 CITIBANK N.A. -3.70 22-04-27
715 22-04-27 CITIBANK N.A. 3.22 22-04-26
716 MERRILL LYNCH FAR EAST LTD -3.38 22-04-26
717 22-04-26 MERRILL LYNCH FAR EAST LTD 1.25 22-04-25
718 CITIBANK N.A. -1.10 22-04-25
719 22-04-25 MERRILL LYNCH FAR EAST LTD 2.14 22-04-22
720 CITIBANK N.A. -2.36 22-04-22
721 22-04-22 CITIBANK N.A. 3.35 22-04-21
722 MERRILL LYNCH FAR EAST LTD -3.43 22-04-21
723 22-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-04-19
724 22-04-14 THE HONGKONG AND SHANGHAI BANKING 0.37 22-04-13
725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-04-13
726 22-04-06 MERRILL LYNCH FAR EAST LTD 3.56 22-04-04
727 JPMORGAN CHASE BANK, NATIONAL -0.37 22-04-04
728 CITIBANK N.A. -3.06 22-04-04
729 22-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-03-29
730 22-03-28 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-25
731 CITIBANK N.A. -0.26 22-03-25
732 22-03-25 CITIBANK N.A. 3.40 22-03-24
733 MERRILL LYNCH FAR EAST LTD -3.41 22-03-24
734 22-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-03-18
735 22-03-18 JPMORGAN CHASE BANK, NATIONAL 1.98 22-03-17
736 CITIBANK N.A. -1.91 22-03-17
737 22-03-15 CITIBANK N.A. 0.60 22-03-14
738 THE HONGKONG AND SHANGHAI BANKING -0.49 22-03-14
739 22-03-14 MERRILL LYNCH FAR EAST LTD 3.47 22-03-11
740 CITIBANK N.A. -3.21 22-03-11
741 22-03-10 CITIBANK N.A. -0.39 22-03-09
742 22-03-09 JPMORGAN CHASE BANK, NATIONAL 1.19 22-03-08
743 CITIBANK N.A. 0.92 22-03-08
744 MERRILL LYNCH FAR EAST LTD -2.13 22-03-08
745 22-03-08 CITIBANK N.A. 2.72 22-03-07
746 BNP PARIBAS -1.34 22-03-07
747 MERRILL LYNCH FAR EAST LTD -1.60 22-03-07
748 22-03-07 BNP PARIBAS 1.30 22-03-04
749 CLSA LTD 1.21 21-11-01
750 UBS SECURITIES HONG KONG LTD -0.28 22-03-03
751 THE HONGKONG AND SHANGHAI BANKING -1.16 22-03-04
752 CITIBANK N.A. -1.22 22-03-04
753 22-03-04 MERRILL LYNCH FAR EAST LTD 3.75 22-03-03
754 CITIBANK N.A. -0.89 22-03-03
755 BNP PARIBAS -2.50 22-03-03
756 22-03-03 BNP PARIBAS 2.52 22-03-02
757 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 22-03-02
758 CITIBANK N.A. -1.30 22-03-02
759 22-02-22 CITIBANK N.A. 1.20 22-02-21
760 MERRILL LYNCH FAR EAST LTD -1.21 22-02-21
761 22-02-21 CITIBANK N.A. 2.48 22-02-18
762 MERRILL LYNCH FAR EAST LTD -2.54 22-02-18
763 22-02-18 MERRILL LYNCH FAR EAST LTD 2.08 22-02-17
764 CITIBANK N.A. -1.85 22-02-17
765 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.35 22-02-16
766 MERRILL LYNCH FAR EAST LTD -0.52 22-02-16
767 22-02-16 CITIBANK N.A. 1.47 22-02-15
768 MERRILL LYNCH FAR EAST LTD -1.77 22-02-15
769 22-02-15 CITIBANK N.A. 0.36 22-02-14
770 MERRILL LYNCH FAR EAST LTD -0.32 22-02-14
771 22-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 22-02-09
772 BNP PARIBAS -1.39 22-02-09
773 22-02-04 BNP PARIBAS 1.36 22-01-28
774 THE HONGKONG AND SHANGHAI BANKING 1.02 22-01-28
775 CITIBANK N.A. -2.33 22-01-28
776 22-01-28 CITIBANK N.A. 1.29 22-01-27
777 BNP PARIBAS -1.31 22-01-27
778 22-01-26 BNP PARIBAS 1.36 22-01-25
779 CITIBANK N.A. -1.30 22-01-25
780 22-01-24 CITIBANK N.A. 1.35 22-01-21
781 UBS SECURITIES HONG KONG LTD -1.35 22-01-21
782 22-01-21 UBS SECURITIES HONG KONG LTD 0.36 22-01-20
783 JPMORGAN CHASE BANK, NATIONAL -0.34 22-01-20
784 22-01-18 JPMORGAN CHASE BANK, NATIONAL 0.41 22-01-17
785 UBS SECURITIES HONG KONG LTD -0.42 22-01-17
786 22-01-13 UBS SECURITIES HONG KONG LTD 0.54 22-01-12
787 JPMORGAN CHASE BANK, NATIONAL -0.67 22-01-12
788 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.52 22-01-11
789 UBS SECURITIES HONG KONG LTD -0.55 22-01-11
790 22-01-10 UBS SECURITIES HONG KONG LTD 0.63 22-01-07
791 CITIBANK N.A. 0.44 22-01-07
792 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-01-07
793 JPMORGAN CHASE BANK, NATIONAL -1.49 22-01-07
794 22-01-07 JPMORGAN CHASE BANK, NATIONAL 0.52 22-01-06
795 UBS SECURITIES HONG KONG LTD -0.64 22-01-06
796 22-01-06 CITIBANK N.A. 0.32 22-01-05
797 MERRILL LYNCH FAR EAST LTD -0.32 22-01-05
798 22-01-04 THE HONGKONG AND SHANGHAI BANKING 0.50 22-01-03
799 MERRILL LYNCH FAR EAST LTD 0.30 22-01-03
800 JPMORGAN CHASE BANK, NATIONAL -0.79 22-01-03
801 21-12-22 MERRILL LYNCH FAR EAST LTD 2.05 21-12-21
802 UBS SECURITIES HONG KONG LTD 0.48 21-12-21
803 THE HONGKONG AND SHANGHAI BANKING -0.38 21-12-21
804 CITIBANK N.A. -2.13 21-12-21
805 21-12-21 CITIBANK N.A. 1.80 21-12-20
806 THE HONGKONG AND SHANGHAI BANKING 0.47 21-12-20
807 MERRILL LYNCH FAR EAST LTD -2.10 21-12-20
808 21-12-20 UBS SECURITIES HONG KONG LTD 0.96 21-12-17
809 CITIBANK N.A. -0.94 21-12-17
810 21-12-16 MERRILL LYNCH FAR EAST LTD 3.82 21-12-15
811 UBS SECURITIES HONG KONG LTD -1.14 21-12-15
812 CITIBANK N.A. -2.70 21-12-15
813 21-12-15 CITIBANK N.A. 3.81 21-12-14
814 MERRILL LYNCH FAR EAST LTD -3.83 21-12-14
815 21-12-13 THE HONGKONG AND SHANGHAI BANKING 4.14 21-12-10
816 MERRILL LYNCH FAR EAST LTD 3.82 21-12-10
817 UBS SECURITIES HONG KONG LTD 1.15 21-12-10
818 INTERACTIVE BROKERS HONG KONG LTD -4.09 21-12-10
819 CITIBANK N.A. -5.02 21-12-10
820 21-12-10 CITIBANK N.A. 3.81 21-12-09
821 MERRILL LYNCH FAR EAST LTD -3.87 21-12-09
822 21-12-09 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-12-08
823 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 21-12-08
824 21-12-07 INTERACTIVE BROKERS HONG KONG LTD 0.53 21-12-06
825 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 21-12-06
826 21-12-06 MERRILL LYNCH FAR EAST LTD 3.97 21-12-03
827 THE HONGKONG AND SHANGHAI BANKING -0.46 21-12-03
828 CITIBANK N.A. -3.52 21-12-03
829 21-12-02 CITIBANK N.A. 1.40 21-12-01
830 UBS SECURITIES HONG KONG LTD -1.42 21-12-01
831 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.36 21-11-29
832 CITIBANK N.A. -0.34 21-11-29
833 21-11-29 CITIBANK N.A. 3.82 21-11-26
834 MERRILL LYNCH FAR EAST LTD -3.88 21-11-26
835 21-11-25 UBS SECURITIES HONG KONG LTD 1.43 21-11-24
836 JPMORGAN CHASE BANK, NATIONAL -1.17 21-11-24
837 21-11-22 JPMORGAN CHASE BANK, NATIONAL 0.27 21-11-19
838 DEUTSCHE SECURITIES ASIA LTD -0.28 21-11-19
839 21-11-19 DEUTSCHE SECURITIES ASIA LTD 0.29 21-11-12
840 CITIBANK N.A. -0.26 21-11-18
841 21-11-16 THE HONGKONG AND SHANGHAI BANKING 0.38 21-11-15
842 MERRILL LYNCH FAR EAST LTD -0.39 21-11-15
843 21-11-15 MERRILL LYNCH FAR EAST LTD 0.31 21-11-12
844 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-12
845 21-11-12 CITIBANK N.A. 1.21 21-11-11
846 UBS SECURITIES HONG KONG LTD -0.25 21-11-11
847 BNP PARIBAS -0.71 21-11-11
848 21-11-11 UBS SECURITIES HONG KONG LTD 0.32 21-11-10
849 JPMORGAN CHASE BANK, NATIONAL 0.27 21-11-10
850 BNP PARIBAS -0.54 21-11-10
851 21-11-09 JPMORGAN CHASE BANK, NATIONAL 1.50 21-11-08
852 BNP PARIBAS 1.07 21-11-08
853 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-11-08
854 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 21-11-08
855 THE HONGKONG AND SHANGHAI BANKING -0.95 21-11-08
856 CITIBANK N.A. -1.89 21-11-08
857 21-11-08 UBS SECURITIES HONG KONG LTD 0.61 21-11-05
858 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 21-11-05
859 CITIBANK N.A. -0.31 21-11-05
860 JPMORGAN CHASE BANK, NATIONAL -0.66 21-11-05
861 21-11-05 JPMORGAN CHASE BANK, NATIONAL 2.14 21-11-04
862 UBS SECURITIES HONG KONG LTD -2.15 21-11-04
863 21-11-01 THE HONGKONG AND SHANGHAI BANKING 1.07 21-10-29
864 CLSA LTD -1.04 21-10-25
865 21-10-28 UBS SECURITIES HONG KONG LTD 1.15 21-10-27
866 CITIBANK N.A. -1.12 21-10-27
867 21-10-26 THE HONGKONG AND SHANGHAI BANKING -0.28 21-10-25
868 21-10-22 UBS SECURITIES HONG KONG LTD 0.25 21-10-21
869 CITIBANK N.A. -0.35 21-10-21
870 21-10-15 UBS SECURITIES HONG KONG LTD 0.48 21-10-11
871 CITIBANK N.A. -0.31 21-10-12
872 21-10-07 UBS SECURITIES HONG KONG LTD 0.29 21-10-06
873 21-10-06 CITIBANK N.A. 2.08 21-10-05
874 UBS SECURITIES HONG KONG LTD -1.93 21-10-05
875 21-10-05 THE HONGKONG AND SHANGHAI BANKING 0.89 21-10-04
876 MERRILL LYNCH FAR EAST LTD 0.79 21-10-04
877 MIZUHO SECURITIES ASIA LTD 0.31 20-05-29
878 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 21-10-04
879 UBS SECURITIES HONG KONG LTD -0.50 21-10-04
880 CITIBANK N.A. -1.05 21-10-04
881 21-10-04 MERRILL LYNCH FAR EAST LTD 2.94 21-09-30
882 CITIBANK N.A. -3.44 21-09-30
883 21-09-29 UBS SECURITIES HONG KONG LTD 2.05 21-09-28
884 CITIBANK N.A. -1.95 21-09-28
885 21-09-28 CITIBANK N.A. 4.14 21-09-27
886 MERRILL LYNCH FAR EAST LTD -3.65 21-09-27
887 21-09-27 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-24
888 UBS SECURITIES HONG KONG LTD -0.31 21-09-24
889 21-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-09-23
890 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.54 21-09-21
891 JPMORGAN CHASE BANK, NATIONAL 0.45 21-09-21
892 CITIBANK N.A. -0.57 21-09-21
893 21-09-21 CITIBANK N.A. 0.31 21-09-20
894 MERRILL LYNCH FAR EAST LTD -0.41 21-09-20
895 21-09-20 CITIBANK N.A. 0.62 21-09-17
896 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 21-09-17
897 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.42 21-09-16
898 21-09-16 CITIBANK N.A. 0.33 21-09-15
899 21-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 21-09-14
900 CITIBANK N.A. -0.45 21-09-14
901 21-09-14 UBS SECURITIES HONG KONG LTD 0.62 21-09-13
902 CITIBANK N.A. 0.46 21-09-13
903 THE HONGKONG AND SHANGHAI BANKING -1.12 21-09-13
904 21-09-13 CITIBANK N.A. 0.63 21-09-10
905 UBS SECURITIES HONG KONG LTD -0.67 21-09-10
906 21-09-10 CITIBANK N.A. 0.39 21-09-09
907 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-09
908 UBS SECURITIES HONG KONG LTD -0.30 21-09-09
909 21-09-09 MERRILL LYNCH FAR EAST LTD 0.40 21-09-08
910 CITIBANK N.A. -0.32 21-09-08
911 21-09-08 UBS SECURITIES HONG KONG LTD 0.58 21-09-07
912 THE HONGKONG AND SHANGHAI BANKING -0.31 21-09-07
913 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-09-07
914 21-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 21-09-06
915 MERRILL LYNCH FAR EAST LTD -0.37 21-09-06
916 21-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 21-09-03
917 MERRILL LYNCH FAR EAST LTD 0.48 21-09-03
918 UBS SECURITIES HONG KONG LTD 0.25 21-09-03
919 BANK OF CHINA (HONG KONG) LTD -0.69 21-09-03
920 THE HONGKONG AND SHANGHAI BANKING -0.74 21-09-03
921 21-09-02 THE HONGKONG AND SHANGHAI BANKING -0.38 21-09-01
922 21-09-01 THE HONGKONG AND SHANGHAI BANKING 0.76 21-08-31
923 BANK OF CHINA (HONG KONG) LTD 0.29 21-08-31
924 CITIBANK N.A. -0.85 21-08-31
925 21-08-31 CITIBANK N.A. 1.05 21-08-30
926 MERRILL LYNCH FAR EAST LTD -1.28 21-08-30
927 21-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-08-26
928 21-08-26 BANK OF CHINA (HONG KONG) LTD 0.32 21-08-25
929 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-08-25
930 21-08-25 MERRILL LYNCH FAR EAST LTD 1.29 21-08-24
931 THE HONGKONG AND SHANGHAI BANKING -0.84 21-08-24
932 21-08-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 21-08-20
933 CITIBANK N.A. -0.52 21-08-20
934 21-08-19 CITIBANK N.A. 1.92 21-08-18
935 JPMORGAN CHASE BANK, NATIONAL -2.00 21-08-18
936 21-08-18 JPMORGAN CHASE BANK, NATIONAL 0.47 21-08-17
937 CITIBANK N.A. -0.56 21-08-17
938 21-08-17 THE HONGKONG AND SHANGHAI BANKING 0.41 21-08-16
939 CITIBANK N.A. -0.59 21-08-16
940 21-08-16 CITIBANK N.A. 3.54 21-08-13
941 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-08-13
942 MERRILL LYNCH FAR EAST LTD -0.75 21-08-13
943 DEUTSCHE BANK AG -3.20 21-08-13
944 21-08-13 DEUTSCHE BANK AG 1.07 21-08-12
945 MERRILL LYNCH FAR EAST LTD 0.77 21-08-12
946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-08-12
947 JPMORGAN CHASE BANK, NATIONAL -1.38 21-08-12
948 21-08-12 DEUTSCHE BANK AG -0.33 21-08-11
949 21-08-09 DEUTSCHE BANK AG 0.56 21-08-06
950 MERRILL LYNCH FAR EAST LTD -0.36 21-08-06
951 21-08-06 MERRILL LYNCH FAR EAST LTD 4.28 21-08-05
952 THE HONGKONG AND SHANGHAI BANKING -1.01 21-08-05
953 DEUTSCHE BANK AG -3.53 21-08-05
954 21-08-05 DEUTSCHE BANK AG 1.22 21-08-04
955 MERRILL LYNCH FAR EAST LTD -1.17 21-08-04
956 21-08-04 MERRILL LYNCH FAR EAST LTD 1.10 21-08-03
957 THE HONGKONG AND SHANGHAI BANKING 0.37 21-08-03
958 UBS SECURITIES HONG KONG LTD 0.33 21-07-30
959 DEUTSCHE BANK AG -1.87 21-08-03
960 21-08-03 DEUTSCHE BANK AG 3.88 21-08-02
961 MERRILL LYNCH FAR EAST LTD -3.83 21-08-02
962 21-08-02 MERRILL LYNCH FAR EAST LTD 3.39 21-07-30
963 DEUTSCHE BANK AG -3.37 21-07-30
964 21-07-30 DEUTSCHE BANK AG 3.39 21-07-29
965 THE HONGKONG AND SHANGHAI BANKING 0.85 21-07-29
966 CLSA LTD -0.83 21-07-02
967 MERRILL LYNCH FAR EAST LTD -3.43 21-07-29
968 21-07-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 21-07-28
969 DEUTSCHE BANK AG -0.61 21-07-28
970 21-07-15 CITIBANK N.A. 0.56 21-07-14
971 DEUTSCHE BANK AG -0.49 21-07-14
972 21-07-14 DEUTSCHE BANK AG 0.35 21-07-13
973 UBS SECURITIES HONG KONG LTD -0.35 21-07-13
974 21-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-07
975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-07-07
976 21-07-06 MERRILL LYNCH FAR EAST LTD -0.28 21-07-05
977 21-07-05 MERRILL LYNCH FAR EAST LTD 4.18 21-07-02
978 THE HONGKONG AND SHANGHAI BANKING -0.32 21-07-02
979 DEUTSCHE BANK AG -3.49 21-07-02
980 21-07-02 DEUTSCHE BANK AG 0.46 21-06-30
981 MERRILL LYNCH FAR EAST LTD 0.43 21-06-30
982 THE HONGKONG AND SHANGHAI BANKING 0.34 21-06-30
983 CLSA LTD -0.35 21-06-30
984 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 21-06-30
985 CITIBANK N.A. -0.68 21-06-30
986 21-06-29 THE HONGKONG AND SHANGHAI BANKING 0.31 21-06-28
987 DEUTSCHE BANK AG -0.36 21-06-28
988 CLSA LTD -0.43 21-06-28
989 21-06-28 DEUTSCHE BANK AG 3.84 21-06-25
990 MERRILL LYNCH FAR EAST LTD -3.87 21-06-25
991 21-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-06-16
992 21-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 21-06-15
993 THE HONGKONG AND SHANGHAI BANKING -1.03 21-06-15
994 21-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 21-06-11
995 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-11
996 21-06-11 MERRILL LYNCH FAR EAST LTD 0.88 21-06-10
997 THE HONGKONG AND SHANGHAI BANKING -1.41 21-06-10
998 21-06-10 MERRILL LYNCH FAR EAST LTD 3.37 21-06-09
999 THE HONGKONG AND SHANGHAI BANKING -0.48 21-06-09
1000 DEUTSCHE BANK AG -3.37 21-06-09
1001 21-06-09 DEUTSCHE BANK AG 0.71 21-06-08
1002 MERRILL LYNCH FAR EAST LTD -1.08 21-06-08
1003 21-06-08 MERRILL LYNCH FAR EAST LTD 1.16 21-06-07
1004 DEUTSCHE BANK AG -1.22 21-06-07
1005 21-06-04 DEUTSCHE BANK AG 3.50 21-06-03
1006 MERRILL LYNCH FAR EAST LTD -3.69 21-06-03
1007 21-06-03 MERRILL LYNCH FAR EAST LTD 3.71 21-06-02
1008 DEUTSCHE BANK AG -3.36 21-06-02
1009 21-06-02 DEUTSCHE BANK AG 1.73 21-06-01
1010 MERRILL LYNCH FAR EAST LTD -1.60 21-06-01
1011 21-06-01 MERRILL LYNCH FAR EAST LTD 1.57 21-05-31
1012 THE HONGKONG AND SHANGHAI BANKING 0.38 21-05-31
1013 DEUTSCHE BANK AG -1.78 21-05-31
1014 21-05-31 DEUTSCHE BANK AG 3.67 21-05-28
1015 MERRILL LYNCH FAR EAST LTD -3.86 21-05-28
1016 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.40 21-05-18
1017 CLSA LTD -0.39 21-05-11
1018 21-05-13 SG SECURITIES (HK) LTD 0.25 21-05-03
1019 21-05-12 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-05-11
1020 21-05-11 DEUTSCHE BANK AG -0.38 21-05-10
1021 21-05-06 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-05-05
1022 21-05-04 INTERACTIVE BROKERS HONG KONG LTD 0.57 21-05-03
1023 BNP PARIBAS -0.26 21-05-03
1024 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-05-03
1025 THE HONGKONG AND SHANGHAI BANKING -0.39 21-05-03
1026 21-05-03 JPMORGAN CHASE BANK, NATIONAL 0.65 21-04-16
1027 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 21-03-31
1028 CITIBANK N.A. 0.31 21-04-27
1029 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-04-29
1030 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-04-09
1031 CHINA INDUSTRIAL SECURITIES -0.61 21-04-07
1032 21-04-14 CLSA LTD 0.84 21-04-07
1033 THE HONGKONG AND SHANGHAI BANKING -0.85 21-04-13
1034 21-04-13 DEUTSCHE BANK AG 0.35 21-04-12
1035 CITIBANK N.A. -0.48 21-04-09
1036 21-04-07 CITIBANK N.A. 0.47 21-04-01
1037 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 21-04-01
1038 THE HONGKONG AND SHANGHAI BANKING -0.44 21-04-01
1039 CLSA LTD -0.74 21-04-01
1040 21-04-01 MERRILL LYNCH FAR EAST LTD 3.81 21-03-31
1041 CLSA LTD 0.74 21-02-26
1042 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-31
1043 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 21-03-31
1044 THE HONGKONG AND SHANGHAI BANKING -0.74 21-03-31
1045 DEUTSCHE BANK AG -3.86 21-03-31
1046 21-03-31 JPMORGAN CHASE BANK, NATIONAL 0.33 21-03-30
1047 DEUTSCHE BANK AG -0.35 21-03-30
1048 21-03-29 DEUTSCHE BANK AG 4.05 21-03-26
1049 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 21-03-26
1050 CITIBANK N.A. -0.43 21-03-26
1051 JPMORGAN CHASE BANK, NATIONAL -0.52 21-03-26
1052 MERRILL LYNCH FAR EAST LTD -3.74 21-03-26
1053 21-03-25 JPMORGAN CHASE BANK, NATIONAL 0.44 21-03-24
1054 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-03-24
1055 21-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 21-03-23
1056 JPMORGAN CHASE BANK, NATIONAL -0.48 21-03-23
1057 21-03-23 JPMORGAN CHASE BANK, NATIONAL 2.51 21-03-22
1058 UBS SECURITIES HONG KONG LTD 0.33 21-03-22
1059 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-22
1060 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-03-22
1061 DEUTSCHE BANK AG -2.35 21-03-22
1062 21-03-22 DEUTSCHE BANK AG 0.37 21-03-19
1063 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-03-19
1064 BNP PARIBAS -0.36 21-03-19
1065 21-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-03-18
1066 BNP PARIBAS 0.29 21-03-18
1067 DEUTSCHE BANK AG -0.34 21-03-18
1068 JPMORGAN CHASE BANK, NATIONAL -0.35 21-03-18
1069 21-03-18 CITIBANK N.A. 0.49 21-03-17
1070 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-17
1071 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 21-03-17
1072 DEUTSCHE BANK AG -0.39 21-03-17
1073 21-03-17 DEUTSCHE BANK AG 0.62 21-03-16
1074 BNP PARIBAS -0.47 21-03-16
1075 21-03-16 BNP PARIBAS 0.48 21-03-15
1076 THE HONGKONG AND SHANGHAI BANKING 0.38 21-03-15
1077 DEUTSCHE BANK AG -0.65 21-03-15
1078 21-03-15 JPMORGAN CHASE BANK, NATIONAL 0.40 21-03-12
1079 21-03-12 DEUTSCHE BANK AG 0.55 21-03-11
1080 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-03-11
1081 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 21-03-11
1082 BNP PARIBAS -0.72 21-03-11
1083 21-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-03-10
1084 THE HONGKONG AND SHANGHAI BANKING 0.37 21-03-10
1085 UBS SECURITIES HONG KONG LTD -0.26 21-03-10
1086 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 21-03-10
1087 21-03-10 BNP PARIBAS 0.90 21-03-09
1088 DEUTSCHE BANK AG -1.32 21-03-09
1089 21-03-08 DEUTSCHE BANK AG 1.23 21-03-05
1090 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-03-05
1091 BNP PARIBAS -1.34 21-03-05
1092 21-03-05 FUTU SECURITIES INTERNATIONAL 0.28 21-03-04
1093 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 21-03-04
1094 21-03-04 CITIBANK N.A. 0.27 21-03-03
1095 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-03-03
1096 BNP PARIBAS -0.37 21-03-03
1097 21-03-03 BNP PARIBAS 1.01 21-03-02
1098 DEUTSCHE BANK AG -1.09 21-03-02
1099 21-03-02 DEUTSCHE BANK AG 0.83 21-03-01
1100 THE HONGKONG AND SHANGHAI BANKING 0.47 21-03-01
1101 BNP PARIBAS -0.94 21-03-01
1102 21-03-01 CHINA INTERNATIONAL CAPITAL CORPORATION 1.55 21-02-26
1103 DEUTSCHE BANK AG -0.31 21-02-26
1104 INTERACTIVE BROKERS HONG KONG LTD -1.51 21-02-26
1105 21-02-26 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-02-25
1106 UBS SECURITIES HONG KONG LTD -0.32 21-02-25
1107 21-02-25 BNP PARIBAS 1.13 21-02-24
1108 DEUTSCHE BANK AG -1.11 21-02-24
1109 21-02-24 DEUTSCHE BANK AG 0.80 21-02-23
1110 UBS SECURITIES HONG KONG LTD -0.61 21-02-23
1111 21-02-22 UBS SECURITIES HONG KONG LTD 0.60 21-02-19
1112 DEUTSCHE BANK AG -0.69 21-02-19
1113 21-02-19 DEUTSCHE BANK AG 0.71 21-02-18
1114 JPMORGAN CHASE BANK, NATIONAL 0.29 21-02-18
1115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-02-18
1116 UBS SECURITIES HONG KONG LTD -0.72 21-02-18
1117 21-02-18 DEUTSCHE BANK AG -0.37 21-02-17
1118 21-02-17 DEUTSCHE BANK AG 1.37 21-02-16
1119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-02-16
1120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-02-16
1121 BNP PARIBAS -1.04 21-02-16
1122 21-02-16 BNP PARIBAS 1.11 21-02-10
1123 UBS SECURITIES HONG KONG LTD 0.70 21-02-10
1124 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-02-10
1125 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-02-10
1126 THE HONGKONG AND SHANGHAI BANKING -0.51 21-02-10
1127 DEUTSCHE BANK AG -1.70 21-02-10
1128 21-02-10 THE HONGKONG AND SHANGHAI BANKING 2.50 21-02-09
1129 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 21-02-09
1130 DEUTSCHE BANK AG -0.44 21-02-09
1131 CHINA INTERNATIONAL CAPITAL CORPORATION -2.65 21-02-09
1132 21-02-09 UBS SECURITIES HONG KONG LTD 0.35 21-02-08
1133 DEUTSCHE BANK AG -0.44 21-02-08
1134 21-02-08 CLSA LTD 2.81 21-01-25
1135 THE HONGKONG AND SHANGHAI BANKING -2.85 21-02-05
1136 21-02-04 UBS SECURITIES HONG KONG LTD 0.31 21-02-03
1137 DEUTSCHE BANK AG -0.27 21-02-03
1138 21-02-03 DEUTSCHE BANK AG 0.74 21-02-02
1139 UBS SECURITIES HONG KONG LTD -0.33 21-02-02
1140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-02-02
1141 21-02-02 DEUTSCHE BANK AG -0.27 21-02-01
1142 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-29
1143 21-01-29 DEUTSCHE BANK AG -0.35 21-01-28
1144 21-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 21-01-27
1145 UBS SECURITIES HONG KONG LTD 0.35 21-01-27
1146 THE HONGKONG AND SHANGHAI BANKING -0.39 21-01-27
1147 21-01-26 DEUTSCHE BANK AG 1.62 21-01-25
1148 MERRILL LYNCH FAR EAST LTD -0.27 21-01-25
1149 CITIBANK N.A. -1.44 21-01-25
1150 21-01-25 THE HONGKONG AND SHANGHAI BANKING 1.63 21-01-22
1151 CITIBANK N.A. 0.47 21-01-22
1152 MERRILL LYNCH FAR EAST LTD -0.28 21-01-22
1153 DEUTSCHE BANK AG -0.42 21-01-22
1154 CLSA LTD -1.56 21-01-21
1155 21-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-01-21
1156 CITIBANK N.A. 0.37 21-01-21
1157 THE HONGKONG AND SHANGHAI BANKING 0.35 21-01-21
1158 MERRILL LYNCH FAR EAST LTD -0.26 21-01-21
1159 UBS SECURITIES HONG KONG LTD -0.42 21-01-21
1160 21-01-21 CITIBANK N.A. 0.44 21-01-20
1161 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-01-20
1162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-01-20
1163 DEUTSCHE BANK AG -0.54 21-01-20
1164 21-01-20 DEUTSCHE BANK AG 0.71 21-01-19
1165 CITIBANK N.A. 0.27 21-01-19
1166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-01-19
1167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-01-19
1168 21-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-01-18
1169 THE HONGKONG AND SHANGHAI BANKING -0.57 21-01-18
1170 21-01-18 THE HONGKONG AND SHANGHAI BANKING 4.48 21-01-15
1171 UBS SECURITIES HONG KONG LTD 2.61 21-01-15
1172 DEUTSCHE BANK AG 1.79 21-01-15
1173 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 21-01-15
1174 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 21-01-15
1175 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-01-15
1176 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 21-01-15
1177 CCB INTERNATIONAL SECURITIES LTD -10.97 21-01-15
1178 21-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-01-13
1179 CITIBANK N.A. -0.38 21-01-13
1180 21-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-01-12
1181 21-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-01-11
1182 21-01-11 DEUTSCHE BANK AG 0.39 21-01-08
1183 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-01-08
1184 MERRILL LYNCH FAR EAST LTD -0.40 21-01-08
1185 21-01-08 THE HONGKONG AND SHANGHAI BANKING 1.47 21-01-07
1186 MERRILL LYNCH FAR EAST LTD -0.36 21-01-07
1187 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 21-01-07
1188 21-01-06 DEUTSCHE BANK AG 0.49 21-01-05
1189 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-05
1190 UBS SECURITIES HONG KONG LTD -0.53 21-01-05
1191 21-01-05 DEUTSCHE BANK AG 0.55 21-01-04
1192 UBS SECURITIES HONG KONG LTD -0.59 21-01-04
1193 21-01-04 UBS SECURITIES HONG KONG LTD 0.90 20-12-30
1194 DEUTSCHE BANK AG -0.74 20-12-30
1195 20-12-30 DEUTSCHE BANK AG 0.37 20-12-29
1196 UBS SECURITIES HONG KONG LTD -0.33 20-12-29
1197 20-12-29 CITIBANK N.A. 0.26 20-12-28
1198 20-12-28 UBS SECURITIES HONG KONG LTD 0.32 20-12-23
1199 DEUTSCHE BANK AG -0.31 20-12-23
1200 20-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-12-22
1201 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.45 20-12-14
1202 20-12-10 DEUTSCHE BANK AG 0.25 20-12-09
1203 20-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-12-07
1204 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.44 20-12-01
1205 20-11-27 CHINA INTERNATIONAL CAPITAL CORPORATION 2.64 20-11-26
1206 CLSA LTD 1.67 20-10-19
1207 THE HONGKONG AND SHANGHAI BANKING -1.73 20-11-26
1208 INTERACTIVE BROKERS HONG KONG LTD -2.62 20-11-26
1209 20-11-20 UBS SECURITIES HONG KONG LTD -0.28 20-11-19
1210 20-11-16 UBS SECURITIES HONG KONG LTD 0.29 20-11-13
1211 DEUTSCHE BANK AG -0.29 20-11-13
1212 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-11
1213 UBS SECURITIES HONG KONG LTD -0.26 20-11-11
1214 20-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-11-10
1215 20-11-03 DEUTSCHE BANK AG -0.28 20-11-02
1216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-11-02
1217 20-10-28 MERRILL LYNCH FAR EAST LTD 0.42 20-10-27
1218 DEUTSCHE BANK AG -0.36 20-10-27
1219 20-10-27 DEUTSCHE BANK AG 0.26 20-10-23
1220 MERRILL LYNCH FAR EAST LTD -0.39 20-10-23
1221 20-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 20-10-22
1222 DEUTSCHE BANK AG -0.41 20-10-22
1223 20-10-22 UBS SECURITIES HONG KONG LTD 0.29 20-10-21
1224 20-10-21 MERRILL LYNCH FAR EAST LTD 0.39 20-10-20
1225 DEUTSCHE BANK AG -0.63 20-10-20
1226 20-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 20-10-19
1227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-10-19
1228 UBS SECURITIES HONG KONG LTD -0.48 20-10-19
1229 20-10-19 THE HONGKONG AND SHANGHAI BANKING 1.88 20-10-16
1230 DEUTSCHE BANK AG -0.34 20-10-16
1231 CLSA LTD -1.68 20-09-11
1232 20-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-10-15
1233 DEUTSCHE BANK AG -0.28 20-10-15
1234 20-10-12 DEUTSCHE BANK AG 1.49 20-10-09
1235 MERRILL LYNCH FAR EAST LTD -1.64 20-10-09
1236 20-10-07 JPMORGAN CHASE BANK, NATIONAL -0.27 20-10-06
1237 20-09-25 MERRILL LYNCH FAR EAST LTD 2.23 20-09-24
1238 DEUTSCHE BANK AG -2.18 20-09-24
1239 20-09-23 DEUTSCHE BANK AG 0.94 20-09-22
1240 MERRILL LYNCH FAR EAST LTD -0.94 20-09-22
1241 20-09-22 MERRILL LYNCH FAR EAST LTD 1.03 20-09-21
1242 DEUTSCHE BANK AG -1.05 20-09-21
1243 20-09-21 DEUTSCHE BANK AG 0.36 20-09-18
1244 MERRILL LYNCH FAR EAST LTD -0.31 20-09-18
1245 20-09-18 DEUTSCHE BANK AG 0.98 20-09-17
1246 MERRILL LYNCH FAR EAST LTD -1.00 20-09-17
1247 20-09-17 DEUTSCHE BANK AG 0.98 20-09-16
1248 MERRILL LYNCH FAR EAST LTD -0.96 20-09-16
1249 20-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-09-15
1250 20-09-15 THE HONGKONG AND SHANGHAI BANKING 1.35 20-09-14
1251 DEUTSCHE BANK AG 0.40 20-09-14
1252 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 20-09-14
1253 MERRILL LYNCH FAR EAST LTD -1.41 20-09-14
1254 20-09-14 MERRILL LYNCH FAR EAST LTD 6.01 20-09-11
1255 DEUTSCHE BANK AG -5.94 20-09-11
1256 20-09-11 CLSA LTD 1.68 19-04-23
1257 MERRILL LYNCH FAR EAST LTD 0.37 20-09-10
1258 DEUTSCHE BANK AG -0.25 20-09-10
1259 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.71 20-09-10
1260 20-09-09 DEUTSCHE BANK AG 0.59 20-09-08
1261 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-09-08
1262 MERRILL LYNCH FAR EAST LTD -0.27 20-09-08
1263 20-09-08 MERRILL LYNCH FAR EAST LTD 0.38 20-09-07
1264 DEUTSCHE BANK AG -0.46 20-09-07
1265 20-09-07 DEUTSCHE BANK AG -0.25 20-09-04
1266 20-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-09-03
1267 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-09-03
1268 MERRILL LYNCH FAR EAST LTD -0.40 20-09-03
1269 20-09-03 DEUTSCHE BANK AG 0.87 20-09-02
1270 MERRILL LYNCH FAR EAST LTD -0.99 20-09-02
1271 20-09-02 DEUTSCHE BANK AG 1.52 20-09-01
1272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-09-01
1273 MERRILL LYNCH FAR EAST LTD -1.43 20-09-01
1274 20-09-01 DEUTSCHE BANK AG 1.28 20-08-31
1275 MERRILL LYNCH FAR EAST LTD -1.29 20-08-28
1276 20-08-31 THE HONGKONG AND SHANGHAI BANKING 4.29 20-08-28
1277 DEUTSCHE BANK AG 2.64 20-08-28
1278 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 20-08-28
1279 CCB INTERNATIONAL SECURITIES LTD -8.85 20-08-28
1280 20-08-26 MERRILL LYNCH FAR EAST LTD 3.50 20-08-25
1281 DEUTSCHE BANK AG -3.33 20-08-25
1282 20-08-25 CCB INTERNATIONAL SECURITIES LTD 20.13 20-08-21
1283 MERRILL LYNCH FAR EAST LTD 0.57 20-08-24
1284 THE HONGKONG AND SHANGHAI BANKING 0.28 20-08-24
1285 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 20-08-24
1286 DEUTSCHE BANK AG -0.61 20-08-24
1287 UOB KAY HIAN (HONG KONG) LTD -20.15 20-08-24
1288 20-08-24 DEUTSCHE BANK AG 1.47 20-08-21
1289 THE HONGKONG AND SHANGHAI BANKING 0.45 20-08-21
1290 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-08-21
1291 MERRILL LYNCH FAR EAST LTD -1.46 20-08-21
1292 20-08-20 MERRILL LYNCH FAR EAST LTD 0.79 20-08-19
1293 THE HONGKONG AND SHANGHAI BANKING 0.29 20-08-19
1294 UOB KAY HIAN (HONG KONG) LTD -0.25 20-08-19
1295 DEUTSCHE BANK AG -0.80 20-08-19
1296 20-08-19 MERRILL LYNCH FAR EAST LTD 1.33 20-08-18
1297 DEUTSCHE BANK AG -1.37 20-08-18
1298 20-08-18 MERRILL LYNCH FAR EAST LTD 0.29 20-08-17
1299 UOB KAY HIAN (HONG KONG) LTD -0.29 20-08-17
1300 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.42 20-08-13
1301 MERRILL LYNCH FAR EAST LTD 0.36 20-08-13
1302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-08-13
1303 UOB KAY HIAN (HONG KONG) LTD -0.40 20-08-13
1304 20-08-13 MERRILL LYNCH FAR EAST LTD 0.36 20-08-12
1305 UOB KAY HIAN (HONG KONG) LTD -0.40 20-08-12
1306 20-08-12 UOB KAY HIAN (HONG KONG) LTD -0.36 20-08-11
1307 20-08-11 DEUTSCHE BANK AG 4.02 20-08-10
1308 MERRILL LYNCH FAR EAST LTD -4.18 20-08-10
1309 20-08-10 MERRILL LYNCH FAR EAST LTD 0.87 20-08-07
1310 DEUTSCHE BANK AG 0.86 20-08-07
1311 INTERACTIVE BROKERS HONG KONG LTD 0.69 20-08-07
1312 BANK OF CHINA (HONG KONG) LTD -0.32 20-08-07
1313 FUTU SECURITIES INTERNATIONAL -0.33 20-08-07
1314 UBS SECURITIES HONG KONG LTD -1.28 20-08-07
1315 20-08-07 MERRILL LYNCH FAR EAST LTD 3.32 20-08-06
1316 UBS SECURITIES HONG KONG LTD -3.06 20-08-06
1317 20-08-06 MERRILL LYNCH FAR EAST LTD 0.35 20-08-05
1318 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-08-05
1319 20-08-05 THE HONGKONG AND SHANGHAI BANKING 0.35 20-08-04
1320 20-08-04 THE HONGKONG AND SHANGHAI BANKING 0.32 20-08-03
1321 20-08-03 UBS SECURITIES HONG KONG LTD 0.55 20-07-31
1322 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 20-07-31
1323 20-07-31 JPMORGAN CHASE BANK, NATIONAL -0.31 20-07-30
1324 20-07-30 UOB KAY HIAN (HONG KONG) LTD 22.44 20-07-29
1325 UBS SECURITIES HONG KONG LTD 0.38 20-07-29
1326 INTERACTIVE BROKERS HONG KONG LTD 0.35 20-07-29
1327 20-07-29 INTERACTIVE BROKERS HONG KONG LTD 1.40 20-07-28
1328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-07-28
1329 THE HONGKONG AND SHANGHAI BANKING -0.41 20-07-28
1330 20-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.37 20-07-27
1331 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-07-27
1332 JPMORGAN CHASE BANK, NATIONAL -0.28 20-07-27
1333 20-07-27 INTERACTIVE BROKERS HONG KONG LTD 1.36 20-07-24
1334 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-07-24
1335 MERRILL LYNCH FAR EAST LTD -0.28 20-07-24
1336 FUTU SECURITIES INTERNATIONAL -0.38 20-07-24
1337 UBS SECURITIES HONG KONG LTD -0.77 20-07-24
1338 20-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 20-07-23
1339 UBS SECURITIES HONG KONG LTD 0.26 20-07-23
1340 FUTU SECURITIES INTERNATIONAL -0.33 20-07-23
1341 JPMORGAN CHASE BANK, NATIONAL -0.41 20-07-23
1342 20-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-07-22
1343 ORIENTAL PATRON SECURITIES LTD -0.31 20-07-22
1344 20-07-22 THE HONGKONG AND SHANGHAI BANKING 0.68 20-07-21
1345 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-07-21
1346 DEUTSCHE BANK AG 0.38 20-07-21
1347 UBS SECURITIES HONG KONG LTD 0.34 20-07-21
1348 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 20-07-21
1349 BNP PARIBAS -0.44 20-07-21
1350 ORIENTAL PATRON SECURITIES LTD -0.90 20-07-21
1351 20-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 20-07-20
1352 DEUTSCHE BANK AG 0.55 20-07-20
1353 CITIBANK N.A. 0.50 20-07-20
1354 CHINA INDUSTRIAL SECURITIES -0.29 20-07-20
1355 JPMORGAN CHASE BANK, NATIONAL -0.33 20-07-20
1356 ORIENTAL PATRON SECURITIES LTD -0.37 20-07-20
1357 SDICS INTERNATIONAL SECURITIES (HONG -0.40 20-07-20
1358 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 20-07-20
1359 20-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 20-07-17
1360 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 20-07-17
1361 THE HONGKONG AND SHANGHAI BANKING 0.62 20-07-17
1362 BNP PARIBAS 0.45 20-07-17
1363 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 20-07-17
1364 INTERACTIVE BROKERS HONG KONG LTD -0.43 20-07-17
1365 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.44 20-07-17
1366 ORIENTAL PATRON SECURITIES LTD -0.49 20-07-17
1367 JPMORGAN CHASE BANK, NATIONAL -0.51 20-07-17
1368 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 20-07-17
1369 20-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 20-07-16
1370 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 20-07-16
1371 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-07-16
1372 ORIENTAL PATRON SECURITIES LTD -0.26 20-07-13
1373 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-07-16
1374 FUTU SECURITIES INTERNATIONAL -0.58 20-07-16
1375 20-07-16 MERRILL LYNCH FAR EAST LTD 0.26 20-07-15
1376 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-15
1377 20-07-15 MERRILL LYNCH FAR EAST LTD 0.54 20-07-14
1378 JPMORGAN CHASE BANK, NATIONAL -0.30 20-07-14
1379 20-07-14 MERRILL LYNCH FAR EAST LTD 0.61 20-07-13
1380 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-07-13
1381 UBS SECURITIES HONG KONG LTD -0.27 20-07-13
1382 20-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 20-07-10
1383 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-07-10
1384 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 20-07-10
1385 DEUTSCHE BANK AG -0.38 20-07-10
1386 FUTU SECURITIES INTERNATIONAL -0.39 20-07-10
1387 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 20-07-10
1388 20-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 20-07-09
1389 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-07-09
1390 UBS SECURITIES HONG KONG LTD 0.30 20-07-09
1391 SDICS INTERNATIONAL SECURITIES (HONG -0.27 20-07-09
1392 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-09
1393 JPMORGAN CHASE BANK, NATIONAL -0.32 20-07-09
1394 20-07-09 INTERACTIVE BROKERS HONG KONG LTD 0.61 20-07-08
1395 CHINA INDUSTRIAL SECURITIES 0.49 20-07-08
1396 FUTU SECURITIES INTERNATIONAL 0.49 20-07-08
1397 HANTEC SECURITIES CO LTD 0.27 20-07-08
1398 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-07-08
1399 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 20-07-08
1400 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 20-07-08
1401 ORIENTAL PATRON SECURITIES LTD -1.27 20-07-08
1402 20-07-08 INTERACTIVE BROKERS HONG KONG LTD 2.44 20-07-07
1403 FUTU SECURITIES INTERNATIONAL 0.82 20-07-07
1404 JPMORGAN CHASE BANK, NATIONAL 0.63 20-07-07
1405 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 20-07-07
1406 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 20-07-07
1407 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-07-07
1408 DEUTSCHE BANK AG 0.28 20-07-07
1409 DBS VICKERS (HONG KONG) LTD -0.25 20-07-07
1410 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 20-07-07
1411 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 20-07-07
1412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-07-07
1413 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 20-07-07
1414 ORIENTAL PATRON SECURITIES LTD -2.62 20-07-07
1415 20-07-07 FUTU SECURITIES INTERNATIONAL 1.15 20-07-06
1416 INTERACTIVE BROKERS HONG KONG LTD 0.80 20-07-06
1417 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 20-07-06
1418 SDICS INTERNATIONAL SECURITIES (HONG -0.45 20-07-02
1419 ORIENTAL PATRON SECURITIES LTD -2.25 20-07-06
1420 20-07-06 INTERACTIVE BROKERS HONG KONG LTD 0.44 20-07-03
1421 ORIENTAL PATRON SECURITIES LTD -1.79 20-07-03
1422 20-07-03 THE HONGKONG AND SHANGHAI BANKING 1.03 20-07-02
1423 ORIENTAL PATRON SECURITIES LTD -0.66 20-07-02
1424 EVERBRIGHT SECURITIES INVESTMENT -0.81 20-07-02
1425 20-06-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-06-22
1426 ORIENTAL PATRON SECURITIES LTD -0.29 20-06-22
1427 20-06-22 ORIENTAL PATRON SECURITIES LTD -0.30 20-06-19
1428 20-06-18 ORIENTAL PATRON SECURITIES LTD -0.29 20-06-17
1429 20-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 20-06-16
1430 ORIENTAL PATRON SECURITIES LTD -1.16 20-06-16
1431 20-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-06-15
1432 ORIENTAL PATRON SECURITIES LTD -0.53 20-06-15
1433 20-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-06-11
1434 20-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 2.55 20-06-10
1435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-06-10
1436 SDICS INTERNATIONAL SECURITIES (HONG -0.44 20-06-10
1437 ORIENTAL PATRON SECURITIES LTD -1.28 20-06-10
1438 20-06-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 20-06-09
1439 UBS SECURITIES HONG KONG LTD 0.35 20-06-09
1440 CHIEF SECURITIES LTD 0.25 20-06-09
1441 EVERBRIGHT SECURITIES INVESTMENT -0.27 20-06-09
1442 ORIENTAL PATRON SECURITIES LTD -0.33 19-08-30
1443 20-06-09 CHIEF SECURITIES LTD 0.47 20-06-08
1444 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 20-06-05
1445 SDICS INTERNATIONAL SECURITIES (HONG -0.36 20-06-04
1446 EVERBRIGHT SECURITIES INVESTMENT -0.63 20-06-04
1447 20-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-06-01
1448 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-01
1449 20-05-28 UBS SECURITIES HONG KONG LTD 0.44 20-05-27
1450 DEUTSCHE BANK AG -0.35 20-05-27
1451 20-05-26 DEUTSCHE BANK AG 0.50 20-05-25
1452 UBS SECURITIES HONG KONG LTD -0.48 20-05-25
1453 20-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 20-05-20
1454 20-05-20 UBS SECURITIES HONG KONG LTD 0.43 20-05-19
1455 DEUTSCHE BANK AG -0.45 20-05-19
1456 20-05-19 DEUTSCHE BANK AG 0.45 20-05-14
1457 UBS SECURITIES HONG KONG LTD -0.43 20-05-18
1458 20-05-07 UBS SECURITIES HONG KONG LTD 0.45 20-05-06
1459 DEUTSCHE BANK AG -0.37 20-05-06
1460 20-05-06 DEUTSCHE BANK AG 0.45 20-04-29
1461 UBS SECURITIES HONG KONG LTD -0.45 20-04-29
1462 20-04-23 DEUTSCHE BANK AG 0.53 20-04-21
1463 BNP PARIBAS -0.54 20-04-22
1464 20-04-22 BNP PARIBAS 0.54 20-04-21
1465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 20-04-17
1466 20-04-17 EVERBRIGHT SECURITIES INVESTMENT 0.59 20-04-16
1467 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 20-03-16
1468 JPMORGAN CHASE BANK, NATIONAL 0.29 20-04-16
1469 THE HONGKONG AND SHANGHAI BANKING -0.30 20-04-16
1470 INTERACTIVE BROKERS HONG KONG LTD -0.41 20-04-16
1471 20-04-16 DEUTSCHE BANK AG 0.44 20-04-09
1472 EVERBRIGHT SECURITIES INVESTMENT 0.41 20-04-15
1473 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 20-04-15
1474 20-04-15 EVERBRIGHT SECURITIES INVESTMENT 0.32 20-04-14
1475 20-04-08 UBS SECURITIES HONG KONG LTD 0.45 20-04-06
1476 DEUTSCHE BANK AG -0.45 20-04-06
1477 20-04-06 DEUTSCHE BANK AG 0.45 20-04-02
1478 UBS SECURITIES HONG KONG LTD -0.45 20-03-30
1479 20-04-02 EVERBRIGHT SECURITIES INVESTMENT 0.49 20-03-19
1480 DBS BANK (HONG KONG) LTD -0.45 20-03-19
1481 20-03-26 UBS SECURITIES HONG KONG LTD 0.45 20-03-25
1482 DEUTSCHE BANK AG -0.45 20-03-25
1483 20-03-25 DEUTSCHE BANK AG 0.45 20-03-24
1484 UBS SECURITIES HONG KONG LTD -0.45 20-03-24
1485 20-03-24 UBS SECURITIES HONG KONG LTD 0.44 20-03-23
1486 DEUTSCHE BANK AG -0.42 20-03-23
1487 20-03-23 SDICS INTERNATIONAL SECURITIES (HONG 0.50 20-03-18
1488 DEUTSCHE BANK AG 0.45 20-03-19
1489 UBS SECURITIES HONG KONG LTD -0.45 20-03-19
1490 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 20-03-20
1491 20-03-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 20-03-17
1492 DEUTSCHE BANK AG -0.47 20-03-18
1493 20-03-18 UBS SECURITIES HONG KONG LTD 0.56 20-03-17
1494 DEUTSCHE BANK AG -0.46 20-03-17
1495 20-03-17 DEUTSCHE BANK AG 0.45 20-03-13
1496 UBS SECURITIES HONG KONG LTD -0.42 20-03-13
1497 20-03-13 UBS SECURITIES HONG KONG LTD 0.41 20-03-12
1498 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 20-02-25
1499 DEUTSCHE BANK AG -0.43 20-03-12
1500 20-02-18 JPMORGAN CHASE BANK, NATIONAL 0.44 20-02-17
1501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-02-14
1502 20-02-11 DEUTSCHE BANK AG 0.44 20-02-10
1503 UBS SECURITIES HONG KONG LTD -0.45 20-02-06
1504 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.72 20-02-07
1505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 20-02-07
1506 20-02-05 UBS SECURITIES HONG KONG LTD 0.44 20-01-31
1507 JPMORGAN CHASE BANK, NATIONAL -0.44 20-02-04
1508 20-01-31 SDICS INTERNATIONAL SECURITIES (HONG 0.93 20-01-29
1509 JPMORGAN CHASE BANK, NATIONAL 0.45 20-01-30
1510 UBS SECURITIES HONG KONG LTD -0.45 20-01-29
1511 CHINA INTERNATIONAL CAPITAL CORPORATION -0.88 20-01-30
1512 20-01-29 UBS SECURITIES HONG KONG LTD 0.25 20-01-23
1513 DEUTSCHE BANK AG -0.25 20-01-23
1514 20-01-21 DEUTSCHE BANK AG 0.45 20-01-10
1515 UBS SECURITIES HONG KONG LTD -0.45 20-01-08
1516 20-01-10 DEUTSCHE BANK AG 0.29 20-01-08
1517 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-07
1518 20-01-08 UBS SECURITIES HONG KONG LTD 0.45 20-01-07
1519 DEUTSCHE BANK AG -0.45 20-01-07
1520 20-01-07 DEUTSCHE BANK AG 0.46 19-12-19
1521 UBS SECURITIES HONG KONG LTD -0.46 20-01-03
1522 20-01-03 MERRILL LYNCH FAR EAST LTD -0.40 20-01-02
1523 20-01-02 MERRILL LYNCH FAR EAST LTD 0.40 19-12-30
1524 THE HONGKONG AND SHANGHAI BANKING -0.46 19-12-30
1525 19-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 19-12-19
1526 THE HONGKONG AND SHANGHAI BANKING -0.62 19-12-27
1527 19-12-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 19-12-19
1528 THE HONGKONG AND SHANGHAI BANKING -0.50 19-12-19
1529 19-11-01 UPBEST SECURITIES CO LTD 0.34 17-10-31
1530 19-09-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 19-08-23
1531 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-09-04
1532 19-08-30 ORIENTAL PATRON SECURITIES LTD -22.78 18-08-08
1533 19-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-08-20
1534 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 19-08-13
1535 19-08-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 19-08-09
1536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-08-12
1537 19-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-08-02
1538 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 19-08-05
1539 19-08-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 19-07-31
1540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-07-30
1541 19-08-01 DEUTSCHE BANK AG -0.28 19-07-31
1542 19-07-10 UBS SECURITIES HONG KONG LTD 4.05 19-07-05
1543 DEUTSCHE SECURITIES ASIA LTD -4.05 19-07-03
1544 19-07-04 JPMORGAN CHASE BANK, NATIONAL -0.49 19-07-03
1545 19-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-05-31
1546 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 19-05-27
1547 19-05-14 THE HONGKONG AND SHANGHAI BANKING 0.47 19-05-10
1548 CITIBANK N.A. -0.46 19-05-08
1549 19-04-30 DEUTSCHE SECURITIES ASIA LTD 4.03 19-04-25
1550 JPMORGAN CHASE BANK, NATIONAL -0.34 19-04-29
1551 DEUTSCHE BANK AG -3.70 19-04-29
1552 19-03-20 DEUTSCHE BANK AG -0.36 19-03-19
1553 19-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-03-06
1554 19-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-03-05
1555 19-03-04 JPMORGAN CHASE BANK, NATIONAL 0.35 19-03-01
1556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-03-01
1557 19-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-02-26
1558 19-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-02-20
1559 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-02-15
1560 19-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-02-13
1561 19-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 19-01-22
1562 19-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-01-08
1563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 19-01-09
1564 18-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-12-27
1565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-12-27
1566 18-12-06 DEUTSCHE BANK AG 0.48 18-12-04
1567 DEUTSCHE SECURITIES ASIA LTD -0.48 18-12-05
1568 18-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-10-24
1569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 18-10-24
1570 18-09-28 DEUTSCHE BANK AG 0.82 18-09-27
1571 JPMORGAN CHASE BANK, NATIONAL -0.83 18-09-26
1572 18-07-27 JPMORGAN CHASE BANK, NATIONAL 0.45 18-07-26
1573 DEUTSCHE SECURITIES ASIA LTD -0.45 18-07-26
1574 18-07-26 DEUTSCHE BANK AG 2.27 18-07-24
1575 DEUTSCHE SECURITIES ASIA LTD 0.53 18-07-20
1576 JPMORGAN CHASE BANK, NATIONAL -2.81 18-07-25
1577 18-07-24 JPMORGAN CHASE BANK, NATIONAL 2.81 18-07-23
1578 DEUTSCHE BANK AG -2.80 18-07-12
1579 18-07-12 DEUTSCHE BANK AG 2.80 18-07-10
1580 JPMORGAN CHASE BANK, NATIONAL -2.81 18-07-11
1581 18-07-09 JPMORGAN CHASE BANK, NATIONAL 2.77 18-07-06
1582 DEUTSCHE BANK AG -2.80 18-07-06
1583 18-07-04 JPMORGAN CHASE BANK, NATIONAL 0.37 18-07-03
1584 DEUTSCHE SECURITIES ASIA LTD -0.37 18-07-03
1585 18-07-03 DEUTSCHE SECURITIES ASIA LTD 0.31 18-06-28
1586 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-29
1587 18-06-29 DEUTSCHE BANK AG 1.44 18-06-28
1588 JPMORGAN CHASE BANK, NATIONAL -1.44 18-06-28
1589 18-06-28 JPMORGAN CHASE BANK, NATIONAL 1.42 18-06-27
1590 DEUTSCHE BANK AG -1.46 18-06-27
1591 18-06-27 DEUTSCHE BANK AG 2.88 18-06-26
1592 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-06-26
1593 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 18-06-21
1594 JPMORGAN CHASE BANK, NATIONAL -2.89 18-06-26
1595 18-06-22 JPMORGAN CHASE BANK, NATIONAL 0.38 18-06-21
1596 DEUTSCHE SECURITIES ASIA LTD -0.41 18-06-21
1597 18-06-21 INTERACTIVE BROKERS HONG KONG LTD 0.30 18-06-20
1598 DEUTSCHE SECURITIES ASIA LTD -0.36 18-06-19
1599 18-06-14 JPMORGAN CHASE BANK, NATIONAL 0.59 18-06-13
1600 DEUTSCHE SECURITIES ASIA LTD -0.59 18-06-13
1601 18-06-13 JPMORGAN CHASE BANK, NATIONAL 2.08 18-06-12
1602 DEUTSCHE SECURITIES ASIA LTD -2.08 18-06-12
1603 18-04-30 UBS SECURITIES HONG KONG LTD 0.83 18-04-27
1604 DEUTSCHE BANK AG -0.75 18-04-27
1605 18-04-27 DEUTSCHE BANK AG 0.83 18-04-26
1606 UBS SECURITIES HONG KONG LTD -0.84 18-04-26
1607 18-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 18-03-09
1608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-04-19
1609 18-04-18 THE HONGKONG AND SHANGHAI BANKING -0.40 18-04-17
1610 18-04-16 DEUTSCHE SECURITIES ASIA LTD 1.53 18-04-12
1611 JPMORGAN CHASE BANK, NATIONAL -0.73 18-04-13
1612 DEUTSCHE BANK AG -0.79 18-04-13
1613 18-04-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 18-04-10
1614 THE HONGKONG AND SHANGHAI BANKING -0.80 18-04-10
1615 18-04-10 INTERACTIVE BROKERS HONG KONG LTD 0.33 18-04-06
1616 THE HONGKONG AND SHANGHAI BANKING -0.30 18-04-09
1617 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.43 18-04-06
1618 DEUTSCHE SECURITIES ASIA LTD -0.43 18-04-06
1619 18-04-03 DEUTSCHE SECURITIES ASIA LTD 0.41 18-03-29
1620 DEUTSCHE BANK AG -0.41 18-03-29
1621 18-03-29 JPMORGAN CHASE BANK, NATIONAL 0.31 18-03-28
1622 DEUTSCHE SECURITIES ASIA LTD -0.31 18-03-28
1623 18-03-28 DEUTSCHE SECURITIES ASIA LTD 0.70 18-03-27
1624 DEUTSCHE BANK AG -0.71 18-03-26
1625 18-03-26 DEUTSCHE SECURITIES ASIA LTD 1.53 18-03-23
1626 DEUTSCHE BANK AG -1.56 18-03-23
1627 18-03-13 DEUTSCHE SECURITIES ASIA LTD 0.34 18-03-12
1628 DEUTSCHE BANK AG -0.34 18-03-09
1629 18-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-03-07
1630 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 18-01-23
1631 18-02-23 DEUTSCHE BANK AG 1.45 18-02-22
1632 DEUTSCHE SECURITIES ASIA LTD -1.45 18-02-22
1633 18-02-22 DEUTSCHE BANK AG 1.46 18-02-21
1634 DEUTSCHE SECURITIES ASIA LTD -1.47 18-02-14
1635 18-02-21 THE HONGKONG AND SHANGHAI BANKING 0.35 18-02-20
1636 UBS SECURITIES HONG KONG LTD -0.45 18-02-20
1637 18-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.39 18-02-05
1638 THE HONGKONG AND SHANGHAI BANKING -0.44 18-02-05
1639 18-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-01-22
1640 DEUTSCHE BANK AG -0.36 18-01-22
1641 18-01-22 DEUTSCHE BANK AG 0.35 18-01-19
1642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-01-19
1643 18-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 18-01-18
1644 DEUTSCHE BANK AG -1.02 18-01-18
1645 18-01-18 DEUTSCHE BANK AG 0.84 18-01-17
1646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 18-01-17
1647 17-12-20 DEUTSCHE SECURITIES ASIA LTD 3.35 17-12-18
1648 DEUTSCHE BANK AG -1.65 17-12-15
1649 JPMORGAN CHASE BANK, NATIONAL -1.70 17-12-18
1650 17-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.85 17-12-18
1651 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 17-12-18
1652 17-11-27 DEUTSCHE BANK AG 1.16 17-11-20
1653 DEUTSCHE SECURITIES ASIA LTD -1.16 17-11-24
1654 17-11-24 JPMORGAN CHASE BANK, NATIONAL 1.71 17-11-22
1655 DEUTSCHE SECURITIES ASIA LTD -1.71 17-11-23
1656 17-11-20 DEUTSCHE SECURITIES ASIA LTD 3.09 17-11-14
1657 DEUTSCHE BANK AG -3.09 17-11-17
1658 17-11-14 DEUTSCHE BANK AG 0.40 17-11-13
1659 DEUTSCHE SECURITIES ASIA LTD -0.40 17-11-13
1660 17-11-13 DEUTSCHE BANK AG 2.69 17-11-08
1661 DEUTSCHE SECURITIES ASIA LTD -2.69 17-11-08
1662 17-11-08 DEUTSCHE SECURITIES ASIA LTD 4.05 17-11-07
1663 UBS SECURITIES HONG KONG LTD -0.97 17-11-07
1664 THE HONGKONG AND SHANGHAI BANKING -3.11 17-11-07
1665 17-10-20 MERRILL LYNCH FAR EAST LTD 0.46 17-10-18
1666 DEUTSCHE BANK AG -0.49 17-10-19
1667 17-10-17 DBS VICKERS (HONG KONG) LTD 0.33 17-10-11
1668 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 17-09-04
1669 17-09-27 DEUTSCHE BANK AG 0.36 17-09-20
1670 17-09-20 DEUTSCHE BANK AG 1.24 17-09-13
1671 MERRILL LYNCH FAR EAST LTD -1.24 17-09-15
1672 17-09-14 UBS SECURITIES HONG KONG LTD 0.54 17-09-12
1673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 17-09-13
1674 17-09-13 MERRILL LYNCH FAR EAST LTD 1.24 17-09-12
1675 DEUTSCHE BANK AG -1.24 17-07-25
1676 17-08-11 WANG ZHENHUI 0.44
1677 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 17-08-09
1678 17-07-25 DEUTSCHE BANK AG 1.24 17-05-04
1679 MERRILL LYNCH FAR EAST LTD -1.24 17-07-24
1680 17-07-21 MERRILL LYNCH FAR EAST LTD 1.28 17-07-19
1681 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 17-07-19
1682 17-03-21 DEUTSCHE BANK AG 0.59 17-03-14
1683 JPMORGAN CHASE BANK, NATIONAL -0.71 17-03-14
1684 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.96 16-10-31
1685 CITIBANK N.A. -0.96 16-10-20
1686 16-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 16-09-30
1687 DEUTSCHE BANK AG 1.25 16-09-30
1688 JPMORGAN CHASE BANK, NATIONAL -0.87 16-09-27
1689 DEUTSCHE SECURITIES ASIA LTD -1.91 16-09-01
1690 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.39 16-09-22
1691 DEUTSCHE BANK AG -3.39 16-09-29
1692 16-07-15 THE HONGKONG AND SHANGHAI BANKING 3.09 16-07-14
1693 DEUTSCHE SECURITIES ASIA LTD -3.08 16-05-30
1694 16-05-27 JPMORGAN CHASE BANK, NATIONAL 0.65 16-05-26
1695 DEUTSCHE SECURITIES ASIA LTD -0.65 16-05-26
1696 16-05-26 DEUTSCHE BANK AG 2.16 16-05-24
1697 DEUTSCHE SECURITIES ASIA LTD -2.16 16-05-20
1698 16-05-20 DEUTSCHE SECURITIES ASIA LTD 3.34 16-05-16
1699 JPMORGAN CHASE BANK, NATIONAL -0.52 16-05-13
1700 DEUTSCHE BANK AG -2.87 16-05-19
1701 16-05-19 UBS SECURITIES HONG KONG LTD 0.97 16-05-05
1702 DEUTSCHE BANK AG -0.97 16-05-17
1703 16-05-05 UBS SECURITIES HONG KONG LTD 0.61 16-04-14
1704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-05-03
1705 16-04-19 CMB WING LUNG BANK LTD 0.72 08-04-30
1706 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.72 16-04-18
1707 16-04-14 DEUTSCHE BANK AG 0.97 16-04-13
1708 UBS SECURITIES HONG KONG LTD -0.97 16-04-11
1709 16-03-17 UBS SECURITIES HONG KONG LTD 0.97 16-03-15
1710 DEUTSCHE BANK AG -0.97 16-03-15
1711 16-03-15 DEUTSCHE BANK AG 0.97 16-02-25
1712 UBS SECURITIES HONG KONG LTD -0.97 16-03-09
1713 16-01-22 UBS SECURITIES HONG KONG LTD 0.25 16-01-21
1714 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 16-01-21
1715 16-01-21 UBS SECURITIES HONG KONG LTD 0.95 16-01-15
1716 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 16-01-20
1717 THE HONGKONG AND SHANGHAI BANKING -0.25 16-01-20
1718 DEUTSCHE BANK AG -0.95 15-12-23
1719 15-12-23 DEUTSCHE BANK AG 1.02 15-12-16
1720 UBS SECURITIES HONG KONG LTD -1.02 15-12-22
1721 15-11-12 JPMORGAN CHASE BANK, NATIONAL 0.45 15-11-11
1722 15-11-11 DEUTSCHE BANK AG 0.70 15-11-10
1723 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-11-10
1724 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-11-09
1725 DEUTSCHE SECURITIES ASIA LTD -0.70 15-11-10
1726 15-11-10 DEUTSCHE BANK AG 2.12 15-11-09
1727 DEUTSCHE SECURITIES ASIA LTD -2.12 15-11-02
1728 15-11-02 DEUTSCHE SECURITIES ASIA LTD 3.39 15-10-07
1729 JPMORGAN CHASE BANK, NATIONAL -0.48 15-10-30
1730 DEUTSCHE BANK AG -2.91 15-10-29
1731 15-10-28 MERRILL LYNCH FAR EAST LTD 0.95 15-10-27
1732 DEUTSCHE BANK AG -0.94 15-10-27
1733 15-08-25 DEUTSCHE BANK AG 1.01 15-08-24
1734 UBS SECURITIES HONG KONG LTD -0.83 15-08-24
1735 15-08-24 DEUTSCHE BANK AG 0.68 15-08-21
1736 UBS SECURITIES HONG KONG LTD -0.60 15-08-20
1737 15-06-08 DEUTSCHE BANK AG 2.19 15-06-05
1738 JPMORGAN CHASE BANK, NATIONAL -2.01 15-06-04
1739 15-06-05 DEUTSCHE BANK AG 0.74 15-06-03
1740 DEUTSCHE SECURITIES ASIA LTD -0.70 15-06-04
1741 15-06-04 JPMORGAN CHASE BANK, NATIONAL 2.27 15-06-02
1742 DEUTSCHE SECURITIES ASIA LTD -2.19 15-06-03
1743 15-06-03 INTERACTIVE BROKERS HONG KONG LTD 0.31 15-06-02
1744 CITIBANK N.A. -0.26 15-06-02
1745 15-05-18 DEUTSCHE SECURITIES ASIA LTD 0.82 15-04-17
1746 DEUTSCHE BANK AG -0.82 15-05-12
1747 15-04-24 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-23
1748 15-04-21 DEUTSCHE BANK AG 0.84 15-04-17
1749 MERRILL LYNCH FAR EAST LTD -0.83 15-04-20
1750 15-04-16 MERRILL LYNCH FAR EAST LTD 0.59 15-04-15
1751 DEUTSCHE BANK AG -0.61 15-04-14
1752 15-04-09 DEUTSCHE SECURITIES ASIA LTD 0.61 15-03-30
1753 DEUTSCHE BANK AG -0.62 15-04-08
1754 15-03-30 DEUTSCHE BANK AG 0.86 15-03-23
1755 DEUTSCHE SECURITIES ASIA LTD -0.86 15-03-19
1756 15-03-19 DEUTSCHE BANK AG 0.58 15-03-18
1757 DEUTSCHE SECURITIES ASIA LTD -0.58 15-03-09
1758 15-03-18 DEUTSCHE BANK AG 0.97 15-03-11
1759 THE HONGKONG AND SHANGHAI BANKING -0.94 15-03-17
1760 15-01-20 DEUTSCHE BANK AG 0.64 15-01-19
1761 MERRILL LYNCH FAR EAST LTD -0.64 15-01-19
1762 15-01-15 MERRILL LYNCH FAR EAST LTD 0.64 15-01-14
1763 DEUTSCHE BANK AG -0.64 14-12-30
1764 15-01-02 DEUTSCHE SECURITIES ASIA LTD 0.27 14-12-30
1765 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-30
1766 14-12-09 DEUTSCHE BANK AG 0.64 14-12-05
1767 MERRILL LYNCH FAR EAST LTD -0.64 14-12-08
1768 14-12-04 MERRILL LYNCH FAR EAST LTD 0.64 14-12-03
1769 DEUTSCHE BANK AG -0.66 14-12-03
1770 14-11-28 DEUTSCHE SECURITIES ASIA LTD 2.13 14-11-27
1771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 14-11-27
1772 THE HONGKONG AND SHANGHAI BANKING -1.28 14-11-27
1773 14-11-21 UBS SECURITIES HONG KONG LTD 7.74 14-11-14
1774 CITIBANK N.A. -7.74 14-11-20
1775 14-11-10 DEUTSCHE BANK AG 0.63 14-11-04
1776 MERRILL LYNCH FAR EAST LTD -0.64 14-11-07
1777 14-11-04 MERRILL LYNCH FAR EAST LTD 0.64 14-11-03
1778 DEUTSCHE BANK AG -0.65 14-10-30
1779 14-10-27 DEUTSCHE SECURITIES ASIA LTD 0.35 14-10-22
1780 14-10-10 DEUTSCHE BANK AG 0.73 14-09-30
1781 MERRILL LYNCH FAR EAST LTD -0.65 14-10-07
1782 14-09-30 MERRILL LYNCH FAR EAST LTD 0.65 14-09-29
1783 DEUTSCHE BANK AG -0.65 14-09-26
1784 14-09-02 DEUTSCHE BANK AG 0.65 14-08-28
1785 MERRILL LYNCH FAR EAST LTD -0.65 14-09-01
1786 14-08-28 MERRILL LYNCH FAR EAST LTD 0.67 14-08-27
1787 DEUTSCHE BANK AG -0.67 14-08-19
1788 14-08-19 DEUTSCHE SECURITIES ASIA LTD 1.87 14-07-11
1789 DEUTSCHE BANK AG -1.87 14-08-18
1790 14-07-11 THE HONGKONG AND SHANGHAI BANKING 0.32 14-07-10
1791 14-07-10 THE HONGKONG AND SHANGHAI BANKING 0.53 14-07-09
1792 14-06-30 DEUTSCHE BANK AG 0.51 14-06-26
1793 DEUTSCHE SECURITIES ASIA LTD -0.51 14-06-24
1794 14-06-24 DEUTSCHE BANK AG 0.52 14-06-19
1795 DEUTSCHE SECURITIES ASIA LTD -0.52 14-06-19
1796 14-06-19 DEUTSCHE BANK AG 1.12 14-05-28
1797 DEUTSCHE SECURITIES ASIA LTD -1.12 14-05-19
1798 14-05-28 DEUTSCHE BANK AG 0.68 14-05-23
1799 MERRILL LYNCH FAR EAST LTD -0.68 14-05-27
1800 14-05-23 MERRILL LYNCH FAR EAST LTD 0.70 14-05-22
1801 DEUTSCHE BANK AG -0.70 14-05-22
1802 14-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 14-05-20
1803 DEUTSCHE BANK AG -0.96 14-05-16
1804 14-05-19 DEUTSCHE SECURITIES ASIA LTD 0.54 14-01-21
1805 UBS SECURITIES HONG KONG LTD 0.28 14-05-16
1806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-05-16
1807 14-05-14 DEUTSCHE BANK AG 1.01 14-05-12
1808 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 14-05-13
1809 14-05-09 CITIBANK N.A. 0.31 14-05-08
1810 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-05-08
1811 14-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-05-07
1812 CLSA LTD -0.30 14-05-07
1813 14-05-07 CLSA LTD 0.30 14-04-15
1814 CITIBANK N.A. -0.30 14-05-05
1815 14-04-29 DEUTSCHE BANK AG 0.64 14-04-14
1816 MERRILL LYNCH FAR EAST LTD -0.64 14-04-28
1817 14-04-14 MERRILL LYNCH FAR EAST LTD 0.71 14-04-10
1818 DEUTSCHE BANK AG -0.70 14-04-10
1819 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 14-04-02
1820 THE HONGKONG AND SHANGHAI BANKING -0.55 14-04-02
1821 14-02-07 UBS SECURITIES HONG KONG LTD 0.26 14-02-06
1822 14-01-27 UBS SECURITIES HONG KONG LTD 1.64 14-01-24
1823 CITIBANK N.A. -1.64 14-01-24
1824 14-01-06 JPMORGAN CHASE BANK, NATIONAL 0.26 14-01-03
1825 14-01-03 JPMORGAN CHASE BANK, NATIONAL 0.57 14-01-02
1826 CITIBANK N.A. -0.46 14-01-02
1827 14-01-02 JPMORGAN CHASE BANK, NATIONAL 0.35 13-12-30
1828 CITIBANK N.A. -0.31 13-12-30
1829 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 13-12-06
1830 THE HONGKONG AND SHANGHAI BANKING -1.33 13-12-06
1831 13-12-04 CITIBANK N.A. 0.93 13-12-03
1832 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 13-12-03
1833 13-11-06 DEUTSCHE BANK AG 1.28 13-11-05
1834 MERRILL LYNCH FAR EAST LTD -1.46 13-11-05
1835 13-10-28 MERRILL LYNCH FAR EAST LTD 1.88 13-10-24
1836 DEUTSCHE BANK AG -1.93 13-10-25
1837 13-09-30 DEUTSCHE BANK AG 2.06 13-09-19
1838 MERRILL LYNCH FAR EAST LTD -2.06 13-09-27
1839 13-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-09-19
1840 13-09-19 MERRILL LYNCH FAR EAST LTD 1.89 13-09-18
1841 DEUTSCHE BANK AG -1.88 13-09-17
1842 13-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-09-17
1843 13-08-16 CITIBANK N.A. 0.53 13-08-15
1844 CLSA LTD -0.27 13-08-15
1845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-08-15
1846 13-08-15 CLSA LTD 0.27 13-03-18
1847 CITIBANK N.A. -0.42 13-08-13
1848 13-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-08-12
1849 13-07-11 DEUTSCHE BANK AG 0.37 13-07-10
1850 MERRILL LYNCH FAR EAST LTD -0.37 13-07-10
1851 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.68 13-06-24
1852 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-06-24
1853 13-06-20 CITIBANK N.A. 0.75 13-06-19
1854 JPMORGAN CHASE BANK, NATIONAL 0.40 13-06-19
1855 MERRILL LYNCH FAR EAST LTD 0.30 13-06-19
1856 KGI ASIA LTD -0.35 13-06-19
1857 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 13-06-19
1858 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 13-06-19
1859 13-06-13 DEUTSCHE BANK AG 0.66 13-06-10
1860 MERRILL LYNCH FAR EAST LTD -0.66 13-06-11
1861 13-06-03 KGI ASIA LTD -0.26 13-05-15
1862 13-05-29 MERRILL LYNCH FAR EAST LTD 0.58 13-05-28
1863 THE HONGKONG AND SHANGHAI BANKING -0.61 13-05-28
1864 13-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-05-09
1865 13-05-09 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-08
1866 CITIBANK N.A. -0.41 13-05-08
1867 13-05-03 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-02
1868 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.99 13-04-24
1869 MERRILL LYNCH FAR EAST LTD -0.99 13-04-25
1870 13-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.85 13-03-19
1871 DEUTSCHE BANK AG -1.85 13-02-25
1872 13-03-07 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-06
1873 13-02-22 JPMORGAN CHASE BANK, NATIONAL 0.33 13-02-21
1874 13-02-21 JPMORGAN CHASE BANK, NATIONAL 0.44 13-01-25
1875 13-01-29 MERRILL LYNCH FAR EAST LTD 0.54 13-01-28
1876 THE HONGKONG AND SHANGHAI BANKING -0.59 13-01-28
1877 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.06 12-12-05
1878 CITIBANK N.A. 0.47 13-01-24
1879 THE HONGKONG AND SHANGHAI BANKING -2.19 13-01-24
1880 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-23
1881 13-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81 13-01-18
1882 THE HONGKONG AND SHANGHAI BANKING -1.84 13-01-18
1883 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.45 13-01-16
1884 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-01-16
1885 13-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-01-15
1886 CITIBANK N.A. -0.43 13-01-15
1887 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 13-01-09
1888 THE HONGKONG AND SHANGHAI BANKING -2.01 13-01-09
1889 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.52 12-12-12
1890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-12-12
1891 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.30 12-12-11
1892 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-06
1893 DEUTSCHE BANK AG -0.26 12-12-06
1894 12-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 12-11-01
1895 THE HONGKONG AND SHANGHAI BANKING -1.29 12-11-02
1896 12-09-11 DEUTSCHE SECURITIES ASIA LTD 2.84 12-07-19
1897 THE HONGKONG AND SHANGHAI BANKING -2.84 12-09-10
1898 12-08-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 12-06-29
1899 CITIBANK N.A. -0.33 12-08-20
1900 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.41 12-06-11
1901 DEUTSCHE SECURITIES ASIA LTD -0.40 12-06-04
1902 12-05-03 THE HONGKONG AND SHANGHAI BANKING 1.42 12-05-02
1903 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 12-05-02
1904 12-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 12-04-26
1905 THE HONGKONG AND SHANGHAI BANKING -1.24 12-04-26
1906 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.43 12-03-28
1907 DEUTSCHE SECURITIES ASIA LTD -0.44 12-03-27
1908 12-03-27 THE HONGKONG AND SHANGHAI BANKING 1.63 12-03-26
1909 DEUTSCHE SECURITIES ASIA LTD -1.65 12-03-26
1910 12-03-26 DEUTSCHE SECURITIES ASIA LTD -0.26 12-03-21
1911 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.41 12-01-20
1912 DEUTSCHE SECURITIES ASIA LTD -0.42 11-11-16
1913 12-01-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.44 11-11-02
1914 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 12-01-09
1915 12-01-11 THE HONGKONG AND SHANGHAI BANKING 1.25 12-01-10
1916 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 12-01-09
1917 11-12-20 CITIBANK N.A. -0.43 11-12-19
1918 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-06
1919 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-06
1920 11-10-04 DEUTSCHE SECURITIES ASIA LTD 0.44 11-09-30
1921 CITIBANK N.A. -0.37 11-10-03
1922 11-09-30 DEUTSCHE SECURITIES ASIA LTD 0.67 11-09-27
1923 THE HONGKONG AND SHANGHAI BANKING -0.66 11-09-28
1924 11-09-19 DEUTSCHE SECURITIES ASIA LTD 2.42 11-08-15
1925 THE HONGKONG AND SHANGHAI BANKING -2.44 11-09-16
1926 11-07-22 BNP PARIBAS -0.26 11-07-21
1927 11-05-19 THE HONGKONG AND SHANGHAI BANKING 2.42 11-05-18
1928 DEUTSCHE SECURITIES ASIA LTD -2.42 11-05-09
1929 11-05-13 DEUTSCHE BANK AG 0.45 11-05-11
1930 CITIBANK N.A. -0.45 11-05-12
1931 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.38 11-03-02
1932 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-03-02
1933 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.44 11-03-01
1934 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-02-28
1935 11-02-28 THE HONGKONG AND SHANGHAI BANKING 0.39 11-02-25
1936 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-02-23
1937 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.44 11-02-22
1938 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-02-22
1939 11-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.80 11-02-18
1940 THE HONGKONG AND SHANGHAI BANKING -1.83 11-02-18
1941 11-02-18 THE HONGKONG AND SHANGHAI BANKING 1.82 11-02-17
1942 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.81 11-02-17
1943 11-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 11-02-15
1944 THE HONGKONG AND SHANGHAI BANKING -1.79 11-02-16
1945 11-02-11 DEUTSCHE SECURITIES ASIA LTD 2.42 11-01-18
1946 THE HONGKONG AND SHANGHAI BANKING -2.42 11-02-10
1947 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.48 11-01-24
1948 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-01-24
1949 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.55 11-01-20
1950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-01-19
1951 11-01-19 THE HONGKONG AND SHANGHAI BANKING 0.44 11-01-18
1952 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-01-18
1953 11-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-01-17
1954 THE HONGKONG AND SHANGHAI BANKING -0.43 11-01-17
1955 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.45 11-01-14
1956 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-01-14
1957 11-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-01-13
1958 THE HONGKONG AND SHANGHAI BANKING -0.41 11-01-13
1959 11-01-13 THE HONGKONG AND SHANGHAI BANKING 0.44 11-01-12
1960 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-01-12
1961 11-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-01-11
1962 THE HONGKONG AND SHANGHAI BANKING -0.44 11-01-11
1963 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.41 11-01-10
1964 DEUTSCHE BANK AG 0.26 11-01-04
1965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-01-10
1966 11-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 11-01-07
1967 THE HONGKONG AND SHANGHAI BANKING -0.69 11-01-07
1968 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.40 11-01-06
1969 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-01-06
1970 11-01-05 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-04
1971 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-01-04
1972 11-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 11-01-03
1973 THE HONGKONG AND SHANGHAI BANKING -1.35 11-01-03
1974 11-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-12-30
1975 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-30
1976 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-13
1977 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-12-13
1978 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.42 10-12-09
1979 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-12-09
1980 10-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 10-12-08
1981 THE HONGKONG AND SHANGHAI BANKING -0.72 10-12-08
1982 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.44 10-12-07
1983 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-12-07
1984 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.41 10-12-03
1985 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-12-03
1986 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.45 10-12-01
1987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-12-01
1988 10-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-11-19
1989 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-19
1990 10-11-19 THE HONGKONG AND SHANGHAI BANKING 2.57 10-11-18
1991 DEUTSCHE SECURITIES ASIA LTD -2.42 10-10-27
1992 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.44 10-11-15
1993 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-11-15
1994 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.62 10-10-28
1995 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-10-28
1996 10-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.81 10-10-27
1997 THE HONGKONG AND SHANGHAI BANKING -1.93 10-10-27
1998 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 10-10-05
1999 THE HONGKONG AND SHANGHAI BANKING -1.55 10-10-05
2000 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.61 10-09-29
2001 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-09-29
2002 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.46 10-09-27
2003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-09-24
2004 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-22
2005 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-09-22
2006 10-09-22 THE HONGKONG AND SHANGHAI BANKING -0.35 10-09-21
2007 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.45 10-09-20
2008 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-09-10
2009 10-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-09-08
2010 THE HONGKONG AND SHANGHAI BANKING -0.44 10-09-08
2011 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.44 10-09-07
2012 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-09-06
2013 10-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 10-09-01
2014 THE HONGKONG AND SHANGHAI BANKING -1.77 10-09-01
2015 10-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-08-02
2016 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-08-02
2017 10-07-12 THE HONGKONG AND SHANGHAI BANKING 0.44 10-07-09
2018 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-07-08
2019 10-07-08 THE HONGKONG AND SHANGHAI BANKING 0.44 10-07-07
2020 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-07-06
2021 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.44 10-07-05
2022 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-07-05
2023 10-07-02 THE HONGKONG AND SHANGHAI BANKING 0.44 10-06-30
2024 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-06-23
2025 10-06-29 DEUTSCHE SECURITIES ASIA LTD 1.32 10-06-21
2026 THE HONGKONG AND SHANGHAI BANKING -1.34 10-06-28
2027 10-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 10-06-21
2028 KGI ASIA LTD -0.40 10-06-22
2029 THE HONGKONG AND SHANGHAI BANKING -1.53 10-06-22
2030 10-06-11 THE HONGKONG AND SHANGHAI BANKING 1.32 10-06-10
2031 DEUTSCHE SECURITIES ASIA LTD -1.32 10-06-07
2032 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.40 10-05-13
2033 CITIBANK N.A. 0.26 10-05-13
2034 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-05-13
2035 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.48 10-05-12
2036 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-05-11
2037 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-07
2038 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-05-07
2039 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.46 10-05-05
2040 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-05-05
2041 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-30
2042 10-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 10-04-29
2043 THE HONGKONG AND SHANGHAI BANKING -1.75 10-04-29
2044 10-04-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 08-12-10
2045 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-14
2046 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.58 10-04-12
2047 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 10-04-12
2048 10-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 10-03-30
2049 THE HONGKONG AND SHANGHAI BANKING -0.74 10-04-09
2050 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.55 10-03-30
2051 DEUTSCHE SECURITIES ASIA LTD -0.53 10-03-29
2052 10-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-03-23
2053 10-03-23 CITIBANK N.A. 0.39 10-03-19
2054 THE HONGKONG AND SHANGHAI BANKING -0.35 10-03-22
2055 10-03-18 DEUTSCHE SECURITIES ASIA LTD 0.42 10-03-05
2056 THE HONGKONG AND SHANGHAI BANKING -0.43 10-03-17
2057 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.49 10-02-18
2058 DEUTSCHE SECURITIES ASIA LTD -0.62 10-02-11
2059 10-02-11 DEUTSCHE SECURITIES ASIA LTD 0.62 10-02-03
2060 THE HONGKONG AND SHANGHAI BANKING -0.64 10-02-10
2061 10-01-27 DEUTSCHE SECURITIES ASIA LTD 0.34 10-01-26
2062 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-25
2063 10-01-15 DEUTSCHE SECURITIES ASIA LTD 0.42 10-01-14
2064 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-14
2065 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-01-14
2066 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-01-14
2067 10-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-01-13
2068 THE HONGKONG AND SHANGHAI BANKING -0.44 10-01-13
2069 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.63 10-01-12
2070 DEUTSCHE SECURITIES ASIA LTD 0.26 10-01-12
2071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-01-12
2072 10-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-01-11
2073 10-01-11 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-08
2074 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-07
2075 CITIBANK N.A. -0.34 10-01-07
2076 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-06
2077 BOCI SECURITIES LTD -0.26 10-01-06
2078 09-11-16 BOCI SECURITIES LTD 0.25 09-11-13
2079 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-11-12
2080 09-11-12 BOCI SECURITIES LTD 0.35 09-11-11
2081 09-11-11 THE HONGKONG AND SHANGHAI BANKING -0.32 09-11-10
2082 09-10-21 CITIBANK N.A. 0.35 09-10-19
2083 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-20
2084 09-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 09-10-05
2085 THE HONGKONG AND SHANGHAI BANKING -1.97 09-10-05
2086 09-08-21 CITIBANK N.A. 0.46 09-08-20
2087 THE HONGKONG AND SHANGHAI BANKING -0.56 09-08-20
2088 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-14
2089 CITIBANK N.A. -0.44 09-08-13
2090 09-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-06-08
2091 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-08
2092 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-05
2093 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.52 09-06-03
2094 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-06-03
2095 09-05-25 CITIBANK N.A. 0.45 09-05-22
2096 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.40 09-05-21
2097 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-05-21
2098 09-05-19 CITIBANK N.A. 0.47 09-05-18
2099 09-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-05-14
2100 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-13
2101 CITIBANK N.A. -0.26 09-05-13
2102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-05-13
2103 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-12
2104 BEAR STEARNS ASIA LTD -0.41 09-05-08
2105 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-11
2106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 09-05-11
2107 09-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-05-08
2108 09-05-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-05-07
2109 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 09-05-07
2110 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-05-07
2111 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-07
2112 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 09-05-07
2113 09-05-04 CITIBANK N.A. 0.45 09-04-30
2114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-04-30
2115 09-04-16 CITIBANK N.A. 0.33 09-04-15
2116 UBS SECURITIES HONG KONG LTD -0.33 09-04-14
2117 09-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-04-07
2118 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.52 09-04-06
2119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-06
2120 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-02
2121 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.40 09-03-24
2122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-03-23
2123 09-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-03-17
2124 09-03-13 CITIBANK N.A. 1.31 09-03-12
2125 THE HONGKONG AND SHANGHAI BANKING -1.22 09-03-12
2126 09-03-12 THE HONGKONG AND SHANGHAI BANKING 1.11 09-03-11
2127 CITIBANK N.A. -1.32 09-03-11
2128 09-02-25 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 09-02-20
2129 09-02-23 UBS SECURITIES HONG KONG LTD 0.45 09-02-17
2130 CITIBANK N.A. -0.45 09-02-18
2131 09-02-19 FIRST SHANGHAI SECURITIES LTD 0.27 09-02-18
2132 09-02-18 FIRST SHANGHAI SECURITIES LTD 0.29 09-01-15
2133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-02-17
2134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-02-17
2135 09-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-01-14
2136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-01-14
2137 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.49 08-12-18
2138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-12-18
2139 08-11-14 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-13
2140 08-11-13 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-12
2141 08-11-12 KGI ASIA LTD 0.30 08-10-31
2142 THE HONGKONG AND SHANGHAI BANKING -0.40 08-11-11
2143 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 08-11-04
2144 CITIBANK N.A. -0.72 08-11-04
2145 08-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-05-05
2146 08-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 08-04-29
2147 THE HONGKONG AND SHANGHAI BANKING -1.05 08-04-29
2148 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.83 08-04-28
2149 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-04-24
2150 LEHMAN BROTHERS SECURITIES ASIA LTD -1.02 08-04-28
2151 08-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-04-24
2152 THE HONGKONG AND SHANGHAI BANKING -0.34 08-04-25
2153 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.42 08-03-17
2154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-03-17
2155 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.71
2156 STANDARD CHARTERED BANK (HONG KONG) LTD -7.70 08-02-15
2157 08-01-29 CITIBANK N.A. -0.37 08-01-28
2158 08-01-25 CITIBANK N.A. -0.28 08-01-23
2159 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-23
2160 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-01-21
2161 THE HONGKONG AND SHANGHAI BANKING -0.49 08-01-21
2162 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.85 08-01-17
2163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-01-17
2164 08-01-11 CITIBANK N.A. 0.26 08-01-10
2165 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 07-12-27
2166 THE HONGKONG AND SHANGHAI BANKING -0.84 07-12-27
2167 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.68 07-12-21
2168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 07-12-19
2169 07-12-21 LEHMAN BROTHERS SECURITIES ASIA LTD 1.32 07-12-20
2170 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 07-12-20
2171 07-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-12-07
2172 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-22
2173 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-13
2174 07-11-13 THE HONGKONG AND SHANGHAI BANKING 1.27 07-11-12
2175 CITIBANK N.A. -0.91 07-11-12
2176 07-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-11-02
2177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-10-31
2178 07-10-31 CITIBANK N.A. 0.52 07-10-30
2179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-10-30
2180 07-10-25 CITIBANK N.A. -0.28 07-10-24
2181 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 07-10-16
2182 THE HONGKONG AND SHANGHAI BANKING -1.30 07-10-16
2183 07-10-16 CITIBANK N.A. 0.60 07-10-15
2184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-10-15
2185 07-10-09 CITIBANK N.A. 0.27 07-10-08
2186 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-04
2187 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.36 07-10-02
2188 BOCI SECURITIES LTD -0.25 07-10-02
2189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-10-02
2190 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-25
2191 KGI ASIA LTD -0.25 07-09-25
2192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-09-25
2193 07-09-20 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-19
2194 07-09-18 BOCI SECURITIES LTD 0.41 07-09-17
2195 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 07-09-12
2196 07-09-12 THE HONGKONG AND SHANGHAI BANKING 1.47 07-09-11
2197 CITIBANK N.A. -0.35 07-09-11
2198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-09-11
2199 07-09-11 THE HONGKONG AND SHANGHAI BANKING 1.42 07-09-10
2200 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 07-09-10
2201 CITIBANK N.A. -0.37 07-09-10
2202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-09-10
2203 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.47 07-09-07
2204 MERRILL LYNCH FAR EAST LTD 0.33 07-09-06
2205 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-09-07
2206 TUNG TAK SECURITIES (H.K.) CO LTD 0.26 07-08-06
2207 CITIBANK N.A. -0.48 07-09-07
2208 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 07-09-06
2209 CITIBANK N.A. -0.31 07-09-06
2210 07-09-06 CITIBANK N.A. 0.25 07-09-05
2211 07-09-05 CITIBANK N.A. 1.42 07-09-04
2212 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-14
2213 MERRILL LYNCH FAR EAST LTD -1.51 07-09-04
2214 07-09-04 MERRILL LYNCH FAR EAST LTD 1.50 07-09-03
2215 CITIBANK N.A. -0.60 07-09-03
2216 THE HONGKONG AND SHANGHAI BANKING -1.11 07-09-03
2217 07-08-30 DEUTSCHE SECURITIES ASIA LTD 0.29 07-08-29
2218 07-08-28 CITIBANK N.A. 0.51 07-08-27
2219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-08-27
2220 07-08-10 CITIBANK N.A. 0.43 07-08-09
2221 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-07
2222 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-02
2223 TUNG TAK SECURITIES (H.K.) CO LTD -0.43 07-08-02
2224 07-08-02 TUNG TAK SECURITIES (H.K.) CO LTD 0.44 07-07-27
2225 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-07-25
2226 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-07-18
2227 THE HONGKONG AND SHANGHAI BANKING -0.25 07-07-18
2228 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-17
2229 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 07-07-16
2230 THE HONGKONG AND SHANGHAI BANKING -0.54 07-07-16
2231 07-07-13 THE HONGKONG AND SHANGHAI BANKING -0.37 07-07-12
2232 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 07-07-11
2233 CITIBANK N.A. 0.71 07-07-11
2234 MERRILL LYNCH FAR EAST LTD -1.11 07-07-11
2235 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-07-10
2236 CITIBANK N.A. 0.28 07-07-10
2237 ABN AMRO CLEARING HONG KONG LTD -0.47 07-07-06
2238 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-03
2239 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-07-03
2240 DEUTSCHE SECURITIES ASIA LTD -0.57 07-06-28
2241 07-06-28 KGI ASIA LTD 0.58 07-06-27
2242 ABN AMRO CLEARING HONG KONG LTD 0.42 07-06-27
2243 UPBEST SECURITIES CO LTD 0.32 07-06-27
2244 THE HONGKONG AND SHANGHAI BANKING -1.56 07-06-27
2245 07-06-27 CITIBANK N.A. 1.03 07-06-26
2246 THE HONGKONG AND SHANGHAI BANKING -0.41 07-06-26
2247 UBS SECURITIES HONG KONG LTD -0.88 07-06-26

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top