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