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.

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Row Date
Y-M-D
Participant Change Previous
change
1 26-01-14 CITIBANK N.A. 0.36 26-01-13
2 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 26-01-13
3 THE HONGKONG AND SHANGHAI BANKING -0.36 26-01-13
4 26-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 2.22 26-01-12
5 ABN AMRO CLEARING HONG KONG LTD 1.17 26-01-12
6 FUTU SECURITIES INTERNATIONAL 1.09 26-01-12
7 CITIBANK N.A. 0.60 26-01-12
8 BANK OF CHINA (HONG KONG) LTD -0.32 26-01-12
9 CHINA INTERNATIONAL CAPITAL CORPORATION -0.79 26-01-12
10 BNP PARIBAS -1.39 26-01-12
11 THE HONGKONG AND SHANGHAI BANKING -2.44 26-01-12
12 26-01-12 THE HONGKONG AND SHANGHAI BANKING 2.75 26-01-09
13 FUTU SECURITIES INTERNATIONAL 0.53 26-01-09
14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 26-01-09
15 INTERACTIVE BROKERS HONG KONG LTD 0.42 26-01-09
16 ABN AMRO CLEARING HONG KONG LTD 0.30 26-01-09
17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 26-01-02
18 MERRILL LYNCH FAR EAST LTD -0.28 26-01-09
19 HONG KONG SECURITIES CLEARING CO. LTD. -0.43 26-01-09
20 BANK OF CHINA (HONG KONG) LTD -0.52 26-01-09
21 BNP PARIBAS -0.83 26-01-09
22 CLSA LTD -2.86 26-01-09
23 26-01-09 HONG KONG SECURITIES CLEARING CO. LTD. 0.47 26-01-07
24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 26-01-08
25 FUTU SECURITIES INTERNATIONAL 0.33 26-01-08
26 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-08
27 CLSA LTD -0.38 25-12-30
28 UBS SECURITIES HONG KONG LTD -0.47 26-01-08
29 26-01-08 BNP PARIBAS 0.40 26-01-07
30 26-01-07 CITIBANK N.A. 0.56 26-01-06
31 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-06
32 SDIC SECURITIES (HONG KONG) LTD -0.35 25-12-29
33 26-01-05 CITIBANK N.A. 0.38 26-01-02
34 26-01-02 CITIBANK N.A. 0.56 25-12-30
35 INDUSTRIAL BANK CO., LTD. -0.26 25-11-04
36 THE HONGKONG AND SHANGHAI BANKING -0.37 25-12-30
37 25-12-30 CITIBANK N.A. 0.71 25-12-29
38 CHINA INDUSTRIAL SECURITIES -0.26 25-12-29
39 FUTU SECURITIES INTERNATIONAL -0.33 25-12-29
40 25-12-29 MERRILL LYNCH FAR EAST LTD 0.60 25-12-23
41 CITIBANK N.A. 0.34 25-12-23
42 THE HONGKONG AND SHANGHAI BANKING -0.46 25-12-23
43 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 25-12-23
44 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.43 25-12-22
45 CLSA LTD -0.35 25-12-22
46 25-12-22 CITIBANK N.A. 0.75 25-12-19
47 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-12-19
48 FUTU SECURITIES INTERNATIONAL -0.63 25-12-19
49 25-12-19 BNP PARIBAS 1.20 25-12-18
50 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-18
51 CITIBANK N.A. 0.25 25-12-18
52 ABN AMRO CLEARING HONG KONG LTD -1.18 25-12-18
53 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.42 25-12-17
54 25-12-17 CITIBANK N.A. 0.98 25-12-16
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-12-16
56 UBS SECURITIES HONG KONG LTD -0.52 25-12-16
57 25-12-16 PING AN SECURITIES (HONG KONG) CO LTD 0.33 25-09-18
58 CITIBANK N.A. 0.31 25-12-15
59 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 25-12-15
60 25-12-15 INTERACTIVE BROKERS HONG KONG LTD 0.48 25-12-12
61 UBS SECURITIES HONG KONG LTD 0.43 25-12-12
62 CITIBANK N.A. 0.36 25-12-12
63 ABN AMRO CLEARING HONG KONG LTD 0.27 25-12-12
64 BNP PARIBAS -0.38 25-12-12
65 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-12-12
66 THE HONGKONG AND SHANGHAI BANKING -0.65 25-12-12
67 25-12-04 BNP PARIBAS 0.62 25-12-03
68 CITIBANK N.A. -0.49 25-12-03
69 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.33 25-11-25
70 CITIBANK N.A. -0.58 25-11-25
71 25-11-25 CITIBANK N.A. 0.28 25-11-24
72 25-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-11-21
73 25-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-11-19
74 25-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 25-11-18
75 THE HONGKONG AND SHANGHAI BANKING -0.67 25-11-18
76 25-11-13 FUTU SECURITIES INTERNATIONAL -0.51 25-11-12
77 25-11-12 FUTU SECURITIES INTERNATIONAL 0.33 25-11-11
78 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-11
79 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 25-11-11
80 25-11-10 CITIBANK N.A. 1.17 25-11-07
81 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-11-07
82 THE HONGKONG AND SHANGHAI BANKING -0.85 25-11-07
83 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.59 25-10-31
84 CITIBANK N.A. -0.72 25-10-31
85 25-10-30 CITIBANK N.A. 0.90 25-10-28
86 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 25-10-28
87 25-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 25-10-27
88 THE HONGKONG AND SHANGHAI BANKING -0.59 25-10-27
89 25-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-10-24
90 25-10-24 BNP PARIBAS -0.29 25-10-23
91 25-10-23 CITIBANK N.A. 0.43 25-10-22
92 DBS BANK LTD -0.26 25-09-29
93 ICBC (ASIA) SECURITIES LTD -0.33 25-10-22
94 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 25-10-22
95 25-10-22 ICBC (ASIA) SECURITIES LTD 0.35 25-10-21
96 ABN AMRO CLEARING HONG KONG LTD -0.26 25-10-21
97 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-21
98 25-10-21 FUTU SECURITIES INTERNATIONAL -0.38 25-10-20
99 25-10-17 BNP PARIBAS 0.40 25-10-16
100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-10-16
101 25-10-16 BNP PARIBAS 0.25 25-10-15
102 25-10-15 BNP PARIBAS 0.41 25-10-14
103 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-14
104 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-10-14
105 FUTU SECURITIES INTERNATIONAL -0.28 25-10-14
106 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-06
107 CITIBANK N.A. -0.30 25-10-06
108 25-10-06 FUTU SECURITIES INTERNATIONAL -0.30 25-10-03
109 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-02
110 25-09-19 CITIBANK N.A. 0.51 25-09-18
111 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-09-18
112 DAH SING SECURITIES LTD -0.39 25-09-17
113 BNP PARIBAS -0.59 25-09-18
114 25-09-17 BNP PARIBAS 0.48 25-09-16
115 CITIBANK N.A. -0.38 25-09-16
116 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-10
117 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-09
118 25-09-09 ABN AMRO CLEARING HONG KONG LTD 0.39 25-09-05
119 UBS SECURITIES HONG KONG LTD -0.43 25-09-08
120 25-09-03 UBS SECURITIES HONG KONG LTD 0.33 25-09-02
121 25-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 25-08-28
122 MERRILL LYNCH FAR EAST LTD -0.30 25-08-28
123 25-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-08-26
124 25-08-26 CLSA LTD 2.85 25-04-11
125 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-08-25
126 THE HONGKONG AND SHANGHAI BANKING -2.77 25-08-25
127 25-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 25-08-22
128 DBS VICKERS (HONG KONG) LTD -0.35 25-08-22
129 CITIBANK N.A. -0.37 25-08-22
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-08-22
131 MERRILL LYNCH FAR EAST LTD -0.44 25-08-22
132 25-08-14 BNP PARIBAS 0.53 25-08-13
133 25-08-11 CITIBANK N.A. 0.42 25-08-08
134 BNP PARIBAS -0.39 25-08-08
135 25-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 25-08-07
136 UBS SECURITIES HONG KONG LTD -0.33 25-08-07
137 25-08-07 BNP PARIBAS 0.45 25-08-06
138 ABN AMRO CLEARING HONG KONG LTD -0.43 25-08-06
139 25-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-08-05
140 25-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 25-08-04
141 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-04
142 25-08-04 FUTU SECURITIES INTERNATIONAL 0.28 25-08-01
143 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-08-01
144 CHINA INDUSTRIAL SECURITIES -0.31 25-08-01
145 DBS VICKERS (HONG KONG) LTD -0.35 25-07-30
146 25-07-31 FUTU SECURITIES INTERNATIONAL 0.28 25-07-30
147 25-07-30 UBS SECURITIES HONG KONG LTD 0.36 25-07-29
148 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-07-29
149 MERRILL LYNCH FAR EAST LTD -0.94 25-07-29
150 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-28
151 25-07-28 MERRILL LYNCH FAR EAST LTD 0.55 25-07-25
152 DBS VICKERS (HONG KONG) LTD 0.46 25-07-25
153 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-25
154 CITIBANK N.A. 0.31 25-07-25
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 25-07-25
156 FUTU SECURITIES INTERNATIONAL -0.78 25-07-25
157 25-07-25 FUTU SECURITIES INTERNATIONAL 1.40 25-07-24
158 CHINA INDUSTRIAL SECURITIES -0.26 25-07-24
159 THE HONGKONG AND SHANGHAI BANKING -0.43 25-07-24
160 MERRILL LYNCH FAR EAST LTD -0.66 25-07-24
161 25-07-24 UOB KAY HIAN (HONG KONG) LTD 0.30 25-07-23
162 MERRILL LYNCH FAR EAST LTD 0.29 25-07-23
163 FUTU SECURITIES INTERNATIONAL -0.26 25-07-23
164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 25-07-23
165 25-07-23 MERRILL LYNCH FAR EAST LTD 0.56 25-07-22
166 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-22
167 CITIBANK N.A. 0.34 25-07-22
168 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-07-22
169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 25-07-22
170 FUTU SECURITIES INTERNATIONAL -1.08 25-07-22
171 25-07-21 FUTU SECURITIES INTERNATIONAL 0.33 25-07-18
172 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-07-18
173 BANK OF CHINA (HONG KONG) LTD -0.50 25-07-18
174 25-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 25-07-17
175 BANK OF CHINA (HONG KONG) LTD -0.32 25-07-17
176 25-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-07-16
177 25-07-11 BNP PARIBAS 3.30 25-07-10
178 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.25 25-07-10
179 25-07-04 FUTU SECURITIES INTERNATIONAL -0.47 25-07-03
180 25-06-30 FUTU SECURITIES INTERNATIONAL -0.34 25-06-27
181 25-06-27 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-06-26
182 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-26
183 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.52 25-06-25
184 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 25-06-25
185 FUTU SECURITIES INTERNATIONAL -0.52 25-06-25
186 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-24
187 25-06-24 MERRILL LYNCH FAR EAST LTD 1.49 25-06-23
188 THE HONGKONG AND SHANGHAI BANKING 1.03 25-06-23
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 25-06-23
190 CITIBANK N.A. -0.67 25-06-23
191 FUTU SECURITIES INTERNATIONAL -1.23 25-06-23
192 25-06-12 BANK OF CHINA (HONG KONG) LTD 0.91 25-06-11
193 CITIBANK N.A. 0.60 25-06-11
194 MERRILL LYNCH FAR EAST LTD -0.84 25-06-11
195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 25-06-11
196 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-09
197 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-06-09
198 UBS SECURITIES HONG KONG LTD -0.26 25-06-09
199 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-06-09
200 25-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-05-23
201 25-05-23 DBS VICKERS (HONG KONG) LTD -0.29 25-05-22
202 25-05-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 25-05-21
203 25-05-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 25-05-19
204 CITIBANK N.A. -0.47 25-05-19
205 25-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 25-05-16
206 MERRILL LYNCH FAR EAST LTD 0.34 25-05-16
207 DBS VICKERS (HONG KONG) LTD 0.31 25-05-16
208 CHINA INDUSTRIAL SECURITIES -0.26 25-05-09
209 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-05-16
210 FUTU SECURITIES INTERNATIONAL -0.55 25-05-16
211 25-05-15 UBS SECURITIES HONG KONG LTD 0.45 25-05-14
212 25-05-14 CITIBANK N.A. 0.33 25-05-13
213 PING AN SECURITIES (HONG KONG) CO LTD -0.29 25-05-13
214 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-13
215 25-05-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 25-05-12
216 25-05-09 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-05-08
217 CITIBANK N.A. 0.35 25-05-08
218 25-05-08 CITIBANK N.A. 0.64 25-05-07
219 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-07
220 FUTU SECURITIES INTERNATIONAL -0.29 25-05-07
221 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 25-05-07
222 25-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-05-06
223 BNP PARIBAS 0.43 25-05-06
224 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 25-05-06
225 25-05-06 MERRILL LYNCH FAR EAST LTD 0.32 25-05-02
226 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-02
227 DBS BANK LTD -0.40 25-04-29
228 CITIBANK N.A. -0.40 25-05-02
229 25-05-02 CITIBANK N.A. 0.35 25-04-30
230 CMB INTERNATIONAL SECURITIES LTD -0.45 25-04-29
231 THE HONGKONG AND SHANGHAI BANKING -0.56 25-04-30
232 25-04-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 25-04-24
233 FUTU SECURITIES INTERNATIONAL -0.80 25-04-29
234 25-04-28 MERRILL LYNCH FAR EAST LTD 0.56 25-04-25
235 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-25
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-04-25
237 CITIBANK N.A. -0.58 25-04-25
238 25-04-24 PING AN SECURITIES (HONG KONG) CO LTD 0.69 25-04-15
239 MERRILL LYNCH FAR EAST LTD 0.28 25-04-23
240 CITIBANK N.A. 0.26 25-04-23
241 FUTU SECURITIES INTERNATIONAL -0.43 25-04-23
242 THE HONGKONG AND SHANGHAI BANKING -0.73 25-04-23
243 25-04-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-04-22
244 25-04-22 CITIBANK N.A. 0.34 25-04-17
245 MERRILL LYNCH FAR EAST LTD -0.25 25-04-17
246 25-04-16 MERRILL LYNCH FAR EAST LTD 0.28 25-04-15
247 FUTU SECURITIES INTERNATIONAL -0.75 25-04-15
248 25-04-15 CITIBANK N.A. 0.38 25-04-14
249 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-14
250 25-04-11 CLSA LTD 1.99 24-08-06
251 BOCI SECURITIES LTD -0.68 25-04-10
252 THE HONGKONG AND SHANGHAI BANKING -1.51 25-04-10
253 25-04-10 FUTU SECURITIES INTERNATIONAL 7.81 25-04-09
254 THE HONGKONG AND SHANGHAI BANKING 0.92 25-04-09
255 TIGER BROKERS (HK) GLOBAL LTD -8.01 25-04-09
256 25-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 25-04-08
257 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-04-08
258 FUTU SECURITIES INTERNATIONAL -0.29 25-04-08
259 INTERACTIVE BROKERS HONG KONG LTD -0.76 25-04-08
260 25-04-03 TIGER BROKERS (HK) GLOBAL LTD 8.01 25-04-02
261 FUTU SECURITIES INTERNATIONAL -8.03 25-04-02
262 25-03-24 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-03-21
263 CITIBANK N.A. -0.46 25-03-21
264 25-03-21 CITIBANK N.A. 0.42 25-03-20
265 UBS SECURITIES HONG KONG LTD -0.37 25-03-20
266 25-03-19 CITIBANK N.A. 0.37 25-03-18
267 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-13
268 25-03-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-03-03
269 CITIBANK N.A. -0.29 25-03-03
270 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-03
271 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.48 25-02-28
272 CITIBANK N.A. 0.37 25-02-28
273 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-02-27
274 25-02-28 FUTU SECURITIES INTERNATIONAL 0.33 25-02-27
275 CHINA INDUSTRIAL SECURITIES -0.30 25-02-27
276 25-02-27 TIGER BROKERS (HK) GLOBAL LTD 0.30 25-02-26
277 CITIBANK N.A. -0.88 25-02-26
278 25-02-26 CITIBANK N.A. -0.37 25-02-25
279 25-02-24 CITIBANK N.A. 0.33 25-02-21
280 UBS SECURITIES HONG KONG LTD -0.37 25-02-21
281 25-02-19 FUTU SECURITIES INTERNATIONAL -0.27 25-02-18
282 25-02-18 CITIBANK N.A. 0.53 25-02-17
283 MERRILL LYNCH FAR EAST LTD -0.66 25-02-17
284 25-02-12 MERRILL LYNCH FAR EAST LTD 0.78 25-02-11
285 CITIBANK N.A. -0.68 25-02-11
286 25-01-27 THE HONGKONG AND SHANGHAI BANKING 0.43 25-01-24
287 CITIBANK N.A. -0.49 25-01-24
288 25-01-23 FUTU SECURITIES INTERNATIONAL 0.27 25-01-22
289 CITIBANK N.A. 0.25 25-01-22
290 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-01-22
291 25-01-15 CITIBANK N.A. -0.46 25-01-14
292 25-01-14 UBS SECURITIES HONG KONG LTD 0.27 25-01-13
293 THE HONGKONG AND SHANGHAI BANKING -0.49 25-01-13
294 25-01-13 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-10
295 24-12-27 CITIBANK N.A. 0.27 24-12-23
296 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-12-23
297 24-12-19 CITIBANK N.A. -0.42 24-12-18
298 24-12-18 BANK OF CHINA (HONG KONG) LTD 0.59 24-12-17
299 THE HONGKONG AND SHANGHAI BANKING -0.57 24-12-17
300 24-12-16 BANK OF CHINA (HONG KONG) LTD 0.26 24-12-13
301 24-12-13 BANK OF CHINA (HONG KONG) LTD 0.29 24-12-12
302 24-12-11 CITIBANK N.A. 1.20 24-12-10
303 MERRILL LYNCH FAR EAST LTD -0.87 24-12-10
304 24-12-09 CITIBANK N.A. 0.35 24-12-06
305 24-12-04 MERRILL LYNCH FAR EAST LTD 0.77 24-12-03
306 THE HONGKONG AND SHANGHAI BANKING 0.62 24-12-03
307 DBS VICKERS (HONG KONG) LTD 0.46 24-12-03
308 CHINA INDUSTRIAL SECURITIES -0.33 24-12-02
309 CITIBANK N.A. -0.62 24-12-03
310 24-12-03 CITIBANK N.A. 0.76 24-12-02
311 UBS SECURITIES HONG KONG LTD -0.52 24-12-02
312 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.70 24-11-28
313 CITIBANK N.A. -1.22 24-11-28
314 24-11-28 FUTU SECURITIES INTERNATIONAL 0.30 24-11-27
315 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-27
316 24-11-26 UBS SECURITIES HONG KONG LTD 0.89 24-11-25
317 THE HONGKONG AND SHANGHAI BANKING -0.93 24-11-25
318 24-11-18 THE HONGKONG AND SHANGHAI BANKING 4.15 24-11-15
319 FUTU SECURITIES INTERNATIONAL -0.26 24-11-15
320 JPMORGAN CHASE BANK, NATIONAL -4.36 24-11-15
321 24-11-13 FUTU SECURITIES INTERNATIONAL 0.46 24-11-12
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-11-12
323 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 24-11-12
324 24-11-11 FUTU SECURITIES INTERNATIONAL -0.39 24-11-08
325 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-07
326 FUTU SECURITIES INTERNATIONAL -0.80 24-11-07
327 24-11-04 FUTU SECURITIES INTERNATIONAL -0.39 24-11-01
328 24-11-01 DBS VICKERS (HONG KONG) LTD -0.26 24-10-31
329 24-10-31 JPMORGAN CHASE BANK, NATIONAL 1.14 24-10-30
330 FUTU SECURITIES INTERNATIONAL -0.33 24-10-30
331 CITIBANK N.A. -0.99 24-10-30
332 24-10-30 DBS VICKERS (HONG KONG) LTD -0.33 24-10-29
333 24-10-29 CITIBANK N.A. 0.33 24-10-28
334 24-10-25 DBS VICKERS (HONG KONG) LTD 0.26 24-10-24
335 DBS BANK LTD -0.29 24-10-24
336 24-10-24 DBS VICKERS (HONG KONG) LTD 0.56 24-10-23
337 24-10-23 DAH SING SECURITIES LTD 0.46 24-10-21
338 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-22
339 CHINA INDUSTRIAL SECURITIES -0.28 24-10-21
340 JPMORGAN CHASE BANK, NATIONAL -0.34 24-10-22
341 24-10-17 JPMORGAN CHASE BANK, NATIONAL 0.82 24-10-16
342 THE HONGKONG AND SHANGHAI BANKING 0.53 24-10-16
343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 24-10-16
344 UBS SECURITIES HONG KONG LTD -0.85 24-10-16
345 24-10-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 24-10-09
346 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-10-09
347 DBS VICKERS (HONG KONG) LTD 0.27 24-10-09
348 CITIBANK N.A. -0.32 24-10-09
349 CHINA INDUSTRIAL SECURITIES -0.35 24-10-09
350 24-10-09 SDIC SECURITIES (HONG KONG) LTD 0.39 24-10-04
351 CHINA INDUSTRIAL SECURITIES -0.46 24-10-08
352 FUTU SECURITIES INTERNATIONAL -0.66 24-10-08
353 24-10-04 CITIBANK N.A. 0.31 24-10-03
354 DBS VICKERS (HONG KONG) LTD -0.29 24-10-03
355 24-10-03 UBS SECURITIES HONG KONG LTD 0.34 24-10-02
356 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 24-09-23
357 EVERBRIGHT SECURITIES INVESTMENT -0.40 24-10-02
358 24-10-02 UBS SECURITIES HONG KONG LTD 0.37 24-09-30
359 CITIBANK N.A. 0.26 24-09-30
360 FUTU SECURITIES INTERNATIONAL -0.80 24-09-30
361 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.55 24-09-27
362 FUTU SECURITIES INTERNATIONAL -0.35 24-09-27
363 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-26
364 FUTU SECURITIES INTERNATIONAL -0.49 24-09-26
365 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-25
366 FUTU SECURITIES INTERNATIONAL -0.69 24-09-25
367 24-09-25 CITIBANK N.A. -0.26 24-09-24
368 24-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-09-13
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-09-13
370 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-09-05
371 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-09-05
372 24-09-05 CITIBANK N.A. 0.25 24-09-04
373 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.44 24-09-02
374 24-08-28 FUTU SECURITIES INTERNATIONAL 0.32 24-08-27
375 24-08-23 UBS SECURITIES HONG KONG LTD -0.32 24-08-22
376 24-08-22 FUTU SECURITIES INTERNATIONAL 0.32 24-08-21
377 EVERBRIGHT SECURITIES INVESTMENT -0.26 24-08-21
378 24-08-21 FUTU SECURITIES INTERNATIONAL 0.68 24-08-20
379 EVERBRIGHT SECURITIES INVESTMENT -0.53 24-08-20
380 24-08-20 INTERACTIVE BROKERS HONG KONG LTD 0.71 24-08-19
381 CITIBANK N.A. -0.70 24-08-19
382 24-08-19 CITIBANK N.A. 0.26 24-08-16
383 THE HONGKONG AND SHANGHAI BANKING -0.68 24-08-16
384 24-08-15 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-14
385 24-08-13 CITIBANK N.A. 0.40 24-08-12
386 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-12
387 INTERACTIVE BROKERS HONG KONG LTD -0.86 24-08-12
388 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.02 24-08-09
389 JPMORGAN CHASE BANK, NATIONAL -4.09 24-08-09
390 24-08-01 FUTU SECURITIES INTERNATIONAL 0.30 24-07-31
391 CITIBANK N.A. -0.29 24-07-31
392 24-07-31 FUTU SECURITIES INTERNATIONAL 0.65 24-07-30
393 THE HONGKONG AND SHANGHAI BANKING -0.42 24-07-30
394 24-07-29 FUTU SECURITIES INTERNATIONAL 0.37 24-07-26
395 24-07-25 THE HONGKONG AND SHANGHAI BANKING -0.30 24-07-24
396 24-07-24 FUTU SECURITIES INTERNATIONAL 0.29 24-07-23
397 24-07-23 FUTU SECURITIES INTERNATIONAL 0.26 24-07-22
398 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.72 24-07-19
399 JPMORGAN CHASE BANK, NATIONAL -1.92 24-07-19
400 24-07-17 FUTU SECURITIES INTERNATIONAL 0.60 24-07-16
401 THE HONGKONG AND SHANGHAI BANKING -0.32 24-07-16
402 24-07-16 FUTU SECURITIES INTERNATIONAL 0.44 24-07-15
403 EVERBRIGHT SECURITIES INVESTMENT -0.29 24-07-10
404 24-07-09 THE HONGKONG AND SHANGHAI BANKING -0.31 24-07-08
405 24-07-08 THE HONGKONG AND SHANGHAI BANKING -0.32 24-07-05
406 24-07-05 THE HONGKONG AND SHANGHAI BANKING -0.25 24-07-04
407 24-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 24-06-13
408 JPMORGAN CHASE BANK, NATIONAL -0.35 24-06-13
409 24-06-13 UBS SECURITIES HONG KONG LTD -0.33 24-06-12
410 24-06-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.62 24-06-05
411 TFI SECURITIES AND FUTURES LTD -0.62 24-05-28
412 24-05-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 24-05-24
413 24-05-24 CITIBANK N.A. 0.37 24-05-23
414 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 24-05-23
415 MERRILL LYNCH FAR EAST LTD -0.52 24-05-23
416 24-05-20 MERRILL LYNCH FAR EAST LTD 0.50 24-05-17
417 CITIBANK N.A. -0.55 24-05-17
418 24-05-14 FUTU SECURITIES INTERNATIONAL 0.27 24-05-13
419 24-05-13 THE HONGKONG AND SHANGHAI BANKING 0.47 24-05-10
420 JPMORGAN CHASE BANK, NATIONAL -0.37 24-05-10
421 24-05-10 CMB INTERNATIONAL SECURITIES LTD 0.36 24-05-09
422 CMB WING LUNG BANK LTD -0.30 24-05-07
423 24-04-19 UBS SECURITIES HONG KONG LTD -0.51 24-04-18
424 24-04-18 FUTU SECURITIES INTERNATIONAL 0.26 24-04-17
425 24-04-17 FUTU SECURITIES INTERNATIONAL 0.44 24-04-16
426 24-04-12 JPMORGAN CHASE BANK, NATIONAL 0.89 24-04-11
427 FUTU SECURITIES INTERNATIONAL 0.80 24-04-11
428 SDIC SECURITIES (HONG KONG) LTD -0.31 24-04-10
429 THE HONGKONG AND SHANGHAI BANKING -0.72 24-04-11
430 24-04-05 FUTU SECURITIES INTERNATIONAL 0.87 24-04-03
431 UBS SECURITIES HONG KONG LTD -0.35 24-04-03
432 SDIC SECURITIES (HONG KONG) LTD -0.66 24-03-14
433 24-04-02 FUTU SECURITIES INTERNATIONAL 0.35 24-03-28
434 24-03-14 SDIC SECURITIES (HONG KONG) LTD -0.26 24-03-06
435 24-03-12 CITIBANK N.A. -0.27 24-03-11
436 24-03-06 FUTU SECURITIES INTERNATIONAL 0.39 24-03-05
437 CITIBANK N.A. -0.32 24-03-05
438 24-02-23 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-22
439 24-02-22 CITIBANK N.A. 0.28 24-02-21
440 MERRILL LYNCH FAR EAST LTD -0.26 24-02-21
441 24-02-20 JPMORGAN CHASE BANK, NATIONAL 0.38 24-02-19
442 THE HONGKONG AND SHANGHAI BANKING -0.57 24-02-19
443 24-02-19 UBS SECURITIES HONG KONG LTD 0.38 24-02-16
444 SDIC SECURITIES (HONG KONG) LTD 0.30 24-02-06
445 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 24-02-16
446 24-02-16 CITIBANK N.A. 0.28 24-02-15
447 24-01-30 CHINA INDUSTRIAL SECURITIES 1.33 24-01-26
448 FUTU SECURITIES INTERNATIONAL -0.49 24-01-29
449 CITIBANK N.A. -0.84 24-01-29
450 24-01-29 CITIBANK N.A. -0.31 24-01-26
451 24-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-01-25
452 24-01-22 THE HONGKONG AND SHANGHAI BANKING -0.28 24-01-19
453 24-01-15 UBS SECURITIES HONG KONG LTD -0.29 24-01-12
454 23-12-22 INTERACTIVE BROKERS HONG KONG LTD 0.48 23-12-21
455 CITIBANK N.A. -0.58 23-12-21
456 23-12-21 CITIBANK N.A. 0.32 23-12-20
457 THE HONGKONG AND SHANGHAI BANKING -0.29 23-12-20
458 23-11-27 JPMORGAN CHASE BANK, NATIONAL -0.26 23-11-24
459 23-11-21 CITIBANK N.A. 0.41 23-11-20
460 THE HONGKONG AND SHANGHAI BANKING -0.43 23-11-20
461 23-11-14 THE HONGKONG AND SHANGHAI BANKING 0.40 23-11-13
462 INTERACTIVE BROKERS HONG KONG LTD -0.42 23-11-13
463 23-11-08 CITIBANK N.A. -0.30 23-11-07
464 23-11-07 CITIBANK N.A. 0.42 23-11-06
465 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-06
466 23-10-16 THE HONGKONG AND SHANGHAI BANKING 0.25 23-10-13
467 23-10-13 BNP PARIBAS 0.27 23-10-12
468 THE HONGKONG AND SHANGHAI BANKING 0.27 23-10-12
469 23-10-12 UBS SECURITIES HONG KONG LTD 0.63 23-10-10
470 JPMORGAN CHASE BANK, NATIONAL -0.62 23-10-11
471 23-10-11 CITIBANK N.A. 0.30 23-10-10
472 BNP PARIBAS -0.33 23-10-10
473 23-10-09 BNP PARIBAS 0.30 23-10-06
474 MERRILL LYNCH FAR EAST LTD -0.29 23-10-06
475 23-10-06 CITIBANK N.A. 0.82 23-10-05
476 BNP PARIBAS -0.83 23-10-05
477 23-10-05 CITIBANK N.A. -0.47 23-10-04
478 23-10-04 CITIBANK N.A. 0.66 23-10-03
479 BNP PARIBAS 0.47 23-10-03
480 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-10-03
481 THE HONGKONG AND SHANGHAI BANKING -1.13 23-10-03
482 23-10-03 CITIBANK N.A. -0.73 23-09-29
483 23-09-29 JPMORGAN CHASE BANK, NATIONAL 0.90 23-09-28
484 UBS SECURITIES HONG KONG LTD -0.67 23-09-28
485 23-09-28 BNP PARIBAS 0.37 23-09-27
486 CITIBANK N.A. -0.39 23-09-27
487 23-09-26 CITIBANK N.A. 0.45 23-09-25
488 23-09-14 CITIBANK N.A. 0.32 23-09-13
489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-09-13
490 23-09-12 CITIBANK N.A. 0.27 23-09-11
491 23-09-06 CITIBANK N.A. 0.41 23-09-05
492 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.33 23-08-31
493 23-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 23-08-30
494 23-08-30 CITIBANK N.A. 0.34 23-08-29
495 EVERBRIGHT SECURITIES INVESTMENT 0.31 23-08-17
496 THE HONGKONG AND SHANGHAI BANKING -0.42 23-08-29
497 23-08-28 CITIBANK N.A. -0.35 23-08-25
498 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 23-08-25
499 23-08-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 23-08-17
500 MIZUHO SECURITIES ASIA LTD -0.26 23-07-25
501 23-08-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 23-08-23
502 23-08-18 FUTU SECURITIES INTERNATIONAL -0.35 23-08-17
503 23-08-17 UBS SECURITIES HONG KONG LTD 0.35 23-08-16
504 THE HONGKONG AND SHANGHAI BANKING 0.33 23-08-16
505 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 23-08-16
506 23-08-11 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-08-10
507 23-08-02 FUTU SECURITIES INTERNATIONAL 0.34 23-08-01
508 23-08-01 CITIBANK N.A. -0.30 23-07-31
509 23-07-25 MIZUHO SECURITIES ASIA LTD 0.26 21-10-11
510 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 23-07-24
511 23-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-07-11
512 23-07-06 CITIBANK N.A. 0.27 23-07-05
513 THE HONGKONG AND SHANGHAI BANKING -0.25 23-07-05
514 23-07-05 UBS SECURITIES HONG KONG LTD -0.34 23-07-04
515 23-06-28 THE HONGKONG AND SHANGHAI BANKING -0.48 23-06-27
516 23-06-27 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-26
517 CLSA LTD -0.49 23-06-23
518 23-06-26 THE HONGKONG AND SHANGHAI BANKING 0.44 23-06-23
519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-06-23
520 23-06-23 UBS SECURITIES HONG KONG LTD 0.45 23-06-21
521 MERRILL LYNCH FAR EAST LTD -0.39 23-06-21
522 23-06-20 MERRILL LYNCH FAR EAST LTD 0.34 23-06-19
523 CITIBANK N.A. 0.28 23-06-19
524 INTERACTIVE BROKERS HONG KONG LTD -0.33 23-06-19
525 THE HONGKONG AND SHANGHAI BANKING -0.47 23-06-19
526 23-06-16 CITIBANK N.A. 0.37 23-06-15
527 UBS SECURITIES HONG KONG LTD -0.57 23-06-15
528 23-06-13 INTERACTIVE BROKERS HONG KONG LTD 0.56 23-06-12
529 CITIBANK N.A. 0.49 23-06-12
530 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-12
531 UBS SECURITIES HONG KONG LTD -0.31 23-06-12
532 JPMORGAN CHASE BANK, NATIONAL -0.32 23-06-12
533 BNP PARIBAS -0.40 23-06-12
534 23-06-08 THE HONGKONG AND SHANGHAI BANKING 1.33 23-06-07
535 BNP PARIBAS -1.30 23-06-07
536 23-06-05 THE HONGKONG AND SHANGHAI BANKING 0.33 23-06-02
537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-06-02
538 23-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-06-01
539 THE HONGKONG AND SHANGHAI BANKING -0.62 23-06-01
540 23-05-31 CLSA LTD 1.07 23-05-29
541 THE HONGKONG AND SHANGHAI BANKING -1.00 23-05-30
542 23-05-30 THE HONGKONG AND SHANGHAI BANKING -0.70 23-05-29
543 23-05-29 THE HONGKONG AND SHANGHAI BANKING 1.29 23-05-25
544 CITIBANK N.A. -0.27 23-05-25
545 CLSA LTD -1.24 23-05-08
546 23-05-25 UBS SECURITIES HONG KONG LTD 0.31 23-05-24
547 CITIBANK N.A. -0.36 23-05-24
548 23-05-22 ICBC INTERNATIONAL SECURITIES LTD -0.34 23-04-12
549 23-05-19 THE HONGKONG AND SHANGHAI BANKING 0.29 23-05-18
550 UBS SECURITIES HONG KONG LTD -0.57 23-05-18
551 23-05-18 UBS SECURITIES HONG KONG LTD 0.54 23-05-17
552 CITIBANK N.A. -0.39 23-05-17
553 23-05-16 CITIBANK N.A. 0.54 23-05-15
554 UBS SECURITIES HONG KONG LTD -0.44 23-05-15
555 23-05-15 UBS SECURITIES HONG KONG LTD 0.53 23-05-12
556 CITIBANK N.A. -0.53 23-05-12
557 23-05-11 UBS SECURITIES HONG KONG LTD -0.25 23-05-10
558 23-05-10 THE HONGKONG AND SHANGHAI BANKING 0.34 23-05-09
559 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-05-09
560 UBS SECURITIES HONG KONG LTD -0.28 23-05-09
561 23-05-09 CITIBANK N.A. -0.27 23-05-08
562 23-05-08 CLSA LTD 0.88 23-04-26
563 THE HONGKONG AND SHANGHAI BANKING -1.05 23-05-05
564 23-05-04 CITIBANK N.A. 0.35 23-05-03
565 UBS SECURITIES HONG KONG LTD -0.28 23-05-03
566 23-05-02 UBS SECURITIES HONG KONG LTD 1.10 23-04-28
567 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 23-04-28
568 CITIBANK N.A. -0.63 23-04-28
569 23-04-28 CITIBANK N.A. 0.27 23-04-27
570 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-04-27
571 UBS SECURITIES HONG KONG LTD -0.27 23-04-27
572 23-04-26 THE HONGKONG AND SHANGHAI BANKING 1.40 23-04-25
573 UBS SECURITIES HONG KONG LTD 0.54 23-04-25
574 CITIBANK N.A. -0.53 23-04-25
575 CLSA LTD -1.41 23-04-25
576 23-04-24 SOCIETE GENERALE 0.59
577 THE HONGKONG AND SHANGHAI BANKING -0.28 23-04-21
578 SG SECURITIES (HK) LTD -0.59 23-03-24
579 23-04-13 UBS SECURITIES HONG KONG LTD -0.37 23-04-12
580 23-04-12 ICBC INTERNATIONAL SECURITIES LTD 0.34 22-10-17
581 UBS SECURITIES HONG KONG LTD 0.30 23-04-11
582 CITIBANK N.A. -0.30 23-04-11
583 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 23-04-06
584 23-04-11 UBS SECURITIES HONG KONG LTD -0.37 23-04-06
585 23-04-06 THE HONGKONG AND SHANGHAI BANKING 0.40 23-04-04
586 CITIBANK N.A. -0.59 23-04-04
587 23-03-30 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-29
588 23-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 23-03-21
589 CITIBANK N.A. 0.46 23-03-21
590 UBS SECURITIES HONG KONG LTD -0.58 23-03-21
591 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.94 23-03-21
592 23-03-20 UBS SECURITIES HONG KONG LTD -0.25 23-03-17
593 23-03-15 UBS SECURITIES HONG KONG LTD 0.57 23-03-14
594 CITIBANK N.A. -0.65 23-03-14
595 23-03-13 UBS SECURITIES HONG KONG LTD 0.25 23-03-10
596 23-03-08 UBS SECURITIES HONG KONG LTD 0.43 23-03-07
597 THE HONGKONG AND SHANGHAI BANKING -0.26 23-03-07
598 23-03-07 CMB INTERNATIONAL SECURITIES LTD 0.49 23-03-01
599 BANK OF CHINA (HONG KONG) LTD -0.50 23-03-06
600 23-03-03 UBS SECURITIES HONG KONG LTD 0.32 23-03-02
601 23-02-28 CITIBANK N.A. 0.27 23-02-27
602 UBS SECURITIES HONG KONG LTD -0.26 23-02-24
603 23-02-22 UBS SECURITIES HONG KONG LTD 0.57 23-02-20
604 THE HONGKONG AND SHANGHAI BANKING -0.26 23-02-21
605 CITIBANK N.A. -0.28 23-02-21
606 23-02-16 BNP PARIBAS 1.30 23-02-15
607 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.32 23-02-14
608 23-02-14 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-02-13
609 23-02-13 CITIBANK N.A. 0.28 23-02-10
610 MERRILL LYNCH FAR EAST LTD -0.29 23-02-10
611 23-02-09 MERRILL LYNCH FAR EAST LTD 0.28 23-02-08
612 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-08
613 23-02-07 BNP PARIBAS 0.28 23-02-06
614 CITIBANK N.A. -0.31 23-02-06
615 23-02-06 THE HONGKONG AND SHANGHAI BANKING -0.70 23-02-03
616 23-02-03 THE HONGKONG AND SHANGHAI BANKING -0.30 23-02-02
617 23-02-02 CITIBANK N.A. 0.28 23-02-01
618 BNP PARIBAS -0.27 23-02-01
619 23-02-01 BNP PARIBAS 0.32 23-01-31
620 THE HONGKONG AND SHANGHAI BANKING 0.26 23-01-31
621 CITIBANK N.A. -0.36 23-01-31
622 23-01-31 THE HONGKONG AND SHANGHAI BANKING 0.44 23-01-30
623 CITIBANK N.A. 0.35 23-01-30
624 BNP PARIBAS -0.29 23-01-30
625 23-01-30 BNP PARIBAS 0.37 23-01-27
626 UBS SECURITIES HONG KONG LTD 0.27 23-01-27
627 CITIBANK N.A. -0.56 23-01-27
628 23-01-27 UBS SECURITIES HONG KONG LTD 0.50 23-01-26
629 JPMORGAN CHASE BANK, NATIONAL 0.31 23-01-26
630 CITIBANK N.A. -0.67 23-01-26
631 23-01-26 CITIBANK N.A. -0.26 23-01-20
632 23-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-01-19
633 CITIBANK N.A. -0.51 23-01-19
634 23-01-18 CITIBANK N.A. 0.40 23-01-17
635 UBS SECURITIES HONG KONG LTD -0.43 23-01-17
636 23-01-17 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-16
637 23-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-01-12
638 DEUTSCHE BANK AG -0.37 22-12-20
639 THE HONGKONG AND SHANGHAI BANKING -0.61 23-01-12
640 23-01-12 THE HONGKONG AND SHANGHAI BANKING -0.43 23-01-11
641 23-01-11 JPMORGAN CHASE BANK, NATIONAL -0.26 23-01-10
642 23-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-01-09
643 THE HONGKONG AND SHANGHAI BANKING -0.25 23-01-09
644 JPMORGAN CHASE BANK, NATIONAL -0.51 23-01-09
645 22-12-20 THE HONGKONG AND SHANGHAI BANKING -0.40 22-12-19
646 22-12-12 THE HONGKONG AND SHANGHAI BANKING 0.37 22-12-09
647 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-12-09
648 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 22-12-09
649 22-12-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 22-12-08
650 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 22-12-08
651 THE HONGKONG AND SHANGHAI BANKING -0.47 22-12-08
652 22-12-08 THE HONGKONG AND SHANGHAI BANKING -0.31 22-12-07
653 22-12-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 22-12-06
654 22-12-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 22-12-05
655 THE HONGKONG AND SHANGHAI BANKING -0.31 22-12-05
656 22-12-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 22-12-02
657 JPMORGAN CHASE BANK, NATIONAL 0.44 22-12-02
658 CITIBANK N.A. 0.34 22-12-02
659 CHINA INDUSTRIAL SECURITIES -0.28 22-12-02
660 THE HONGKONG AND SHANGHAI BANKING -0.50 22-12-02
661 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.36 22-12-01
662 JPMORGAN CHASE BANK, NATIONAL -0.50 22-12-01
663 22-12-01 MERRILL LYNCH FAR EAST LTD 0.35 22-11-30
664 22-11-30 CITIBANK N.A. 0.30 22-11-29
665 MERRILL LYNCH FAR EAST LTD -0.40 22-11-29
666 22-11-25 JPMORGAN CHASE BANK, NATIONAL 0.28 22-11-24
667 22-11-23 JPMORGAN CHASE BANK, NATIONAL 0.28 22-11-22
668 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-22
669 22-11-22 THE HONGKONG AND SHANGHAI BANKING 0.64 22-11-21
670 MERRILL LYNCH FAR EAST LTD 0.45 22-11-21
671 INTERACTIVE BROKERS HONG KONG LTD -0.69 22-11-21
672 22-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-17
673 22-11-16 CITIBANK N.A. 0.88 22-11-15
674 CHINA MINSHENG BANKING CORP., LTD. 0.27
675 BNP PARIBAS -0.76 22-11-15
676 22-11-15 BNP PARIBAS 0.74 22-11-14
677 FUTU SECURITIES INTERNATIONAL 0.54 22-11-14
678 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-11-14
679 THE HONGKONG AND SHANGHAI BANKING 0.33 22-11-14
680 UBS SECURITIES HONG KONG LTD -2.28 22-11-14
681 22-11-14 CITIBANK N.A. 0.25 22-11-11
682 UBS SECURITIES HONG KONG LTD -0.31 22-11-11
683 22-11-10 CITIBANK N.A. 0.30 22-11-09
684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 22-11-09
685 22-11-09 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-08
686 22-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 22-11-07
687 22-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-11-04
688 22-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-11-03
689 22-11-02 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-11-01
690 CITIBANK N.A. 0.43 22-11-01
691 MERRILL LYNCH FAR EAST LTD -0.56 22-11-01
692 22-10-28 MERRILL LYNCH FAR EAST LTD -0.33 22-10-27
693 22-10-27 MERRILL LYNCH FAR EAST LTD 0.27 22-10-26
694 INTERACTIVE BROKERS HONG KONG LTD -0.45 22-10-26
695 22-10-26 THE HONGKONG AND SHANGHAI BANKING 0.52 22-10-25
696 CITIBANK N.A. -0.53 22-10-25
697 22-10-25 CITIBANK N.A. 0.43 22-10-24
698 MERRILL LYNCH FAR EAST LTD -0.67 22-10-24
699 22-10-24 MERRILL LYNCH FAR EAST LTD -0.26 22-10-21
700 22-10-17 MERRILL LYNCH FAR EAST LTD 0.56 22-10-14
701 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-10-14
702 THE HONGKONG AND SHANGHAI BANKING -0.96 22-10-14
703 22-10-14 JPMORGAN CHASE BANK, NATIONAL 0.59 22-10-13
704 UBS SECURITIES HONG KONG LTD -0.32 22-10-13
705 INTERACTIVE BROKERS HONG KONG LTD -0.63 22-10-13
706 22-10-12 CITIBANK N.A. 0.60 22-10-11
707 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 22-10-07
708 22-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-10-06
709 22-10-06 CITIBANK N.A. 0.35 22-10-05
710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-10-05
711 22-10-05 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-10-03
712 JPMORGAN CHASE BANK, NATIONAL -0.53 22-10-03
713 22-09-29 THE HONGKONG AND SHANGHAI BANKING -0.39 22-09-28
714 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.42 22-09-19
715 JPMORGAN CHASE BANK, NATIONAL 0.42 22-09-19
716 CITIBANK N.A. -0.56 22-09-19
717 22-09-19 CITIBANK N.A. 0.43 22-09-16
718 INTERACTIVE BROKERS HONG KONG LTD -0.64 22-09-16
719 22-09-14 THE HONGKONG AND SHANGHAI BANKING -0.31 22-09-13
720 22-09-13 JPMORGAN CHASE BANK, NATIONAL 0.44 22-09-09
721 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-09-09
722 CITIBANK N.A. -0.70 22-09-09
723 22-09-09 CITIBANK N.A. 0.46 22-09-08
724 JPMORGAN CHASE BANK, NATIONAL -0.43 22-09-08
725 22-08-31 THE HONGKONG AND SHANGHAI BANKING -0.28 22-08-30
726 22-08-16 CITIBANK N.A. 0.83 22-08-15
727 JPMORGAN CHASE BANK, NATIONAL -0.87 22-08-15
728 22-07-28 THE HONGKONG AND SHANGHAI BANKING 0.44 22-07-27
729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-07-27
730 22-07-14 CLSA LTD 0.57 22-07-12
731 THE HONGKONG AND SHANGHAI BANKING -0.48 22-07-13
732 22-07-12 CLSA LTD 0.37 22-06-30
733 THE HONGKONG AND SHANGHAI BANKING -0.39 22-07-11
734 22-07-07 THE HONGKONG AND SHANGHAI BANKING 0.30 22-07-06
735 22-07-06 MERRILL LYNCH FAR EAST LTD -0.37 22-07-05
736 22-07-05 THE HONGKONG AND SHANGHAI BANKING 0.43 22-07-04
737 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-07-04
738 MERRILL LYNCH FAR EAST LTD -0.44 22-07-04
739 22-06-30 THE HONGKONG AND SHANGHAI BANKING -0.47 22-06-29
740 22-06-17 CHINA INDUSTRIAL SECURITIES 0.33 22-06-16
741 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-16
742 22-06-16 CLSA LTD 1.27 22-03-17
743 THE HONGKONG AND SHANGHAI BANKING -1.23 22-06-15
744 22-06-13 BNP PARIBAS 0.26 22-06-10
745 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.44 22-06-09
746 22-06-07 MERRILL LYNCH FAR EAST LTD 3.41 22-06-06
747 CITIBANK N.A. -3.39 22-06-06
748 22-06-06 THE HONGKONG AND SHANGHAI BANKING 0.40 22-06-02
749 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 22-06-02
750 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.41 22-06-01
751 22-05-31 CITIBANK N.A. 2.91 22-05-30
752 MERRILL LYNCH FAR EAST LTD -3.34 22-05-30
753 22-05-30 MERRILL LYNCH FAR EAST LTD 3.48 22-05-27
754 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 22-05-27
755 THE HONGKONG AND SHANGHAI BANKING -0.62 22-05-27
756 JPMORGAN CHASE BANK, NATIONAL -0.80 22-05-27
757 CITIBANK N.A. -2.84 22-05-27
758 22-05-27 JPMORGAN CHASE BANK, NATIONAL 0.91 22-05-26
759 CITIBANK N.A. -0.80 22-05-26
760 22-05-26 CITIBANK N.A. 4.24 22-05-25
761 JPMORGAN CHASE BANK, NATIONAL -0.93 22-05-25
762 MERRILL LYNCH FAR EAST LTD -3.39 22-05-25
763 22-05-25 MERRILL LYNCH FAR EAST LTD 3.49 22-05-24
764 CITIBANK N.A. -3.75 22-05-24
765 22-05-19 CITIBANK N.A. 3.77 22-05-18
766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-05-18
767 THE HONGKONG AND SHANGHAI BANKING -0.55 22-05-18
768 MERRILL LYNCH FAR EAST LTD -3.33 22-05-18
769 22-05-18 THE HONGKONG AND SHANGHAI BANKING -0.31 22-05-17
770 22-05-13 THE HONGKONG AND SHANGHAI BANKING -0.34 22-05-12
771 22-05-12 THE HONGKONG AND SHANGHAI BANKING -0.39 22-05-11
772 22-05-11 MERRILL LYNCH FAR EAST LTD 0.48 22-05-10
773 JPMORGAN CHASE BANK, NATIONAL 0.34 22-05-10
774 CITIBANK N.A. -1.08 22-05-10
775 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.53 22-05-06
776 CITIBANK N.A. 0.46 22-05-06
777 MERRILL LYNCH FAR EAST LTD -1.01 22-05-06
778 22-05-03 MERRILL LYNCH FAR EAST LTD 0.49 22-04-29
779 JPMORGAN CHASE BANK, NATIONAL -0.26 22-04-29
780 22-04-29 CITIBANK N.A. -0.25 22-04-28
781 22-04-28 MERRILL LYNCH FAR EAST LTD 3.33 22-04-27
782 CITIBANK N.A. -3.70 22-04-27
783 22-04-27 CITIBANK N.A. 3.22 22-04-26
784 MERRILL LYNCH FAR EAST LTD -3.38 22-04-26
785 22-04-26 MERRILL LYNCH FAR EAST LTD 1.25 22-04-25
786 CITIBANK N.A. -1.10 22-04-25
787 22-04-25 MERRILL LYNCH FAR EAST LTD 2.14 22-04-22
788 CITIBANK N.A. -2.36 22-04-22
789 22-04-22 CITIBANK N.A. 3.35 22-04-21
790 MERRILL LYNCH FAR EAST LTD -3.43 22-04-21
791 22-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-04-19
792 22-04-14 THE HONGKONG AND SHANGHAI BANKING 0.37 22-04-13
793 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-04-13
794 22-04-06 MERRILL LYNCH FAR EAST LTD 3.56 22-04-04
795 JPMORGAN CHASE BANK, NATIONAL -0.37 22-04-04
796 CITIBANK N.A. -3.06 22-04-04
797 22-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-03-29
798 22-03-28 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-25
799 CITIBANK N.A. -0.26 22-03-25
800 22-03-25 CITIBANK N.A. 3.40 22-03-24
801 MERRILL LYNCH FAR EAST LTD -3.41 22-03-24
802 22-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-03-18
803 22-03-18 JPMORGAN CHASE BANK, NATIONAL 1.98 22-03-17
804 CITIBANK N.A. -1.91 22-03-17
805 22-03-15 CITIBANK N.A. 0.60 22-03-14
806 THE HONGKONG AND SHANGHAI BANKING -0.49 22-03-14
807 22-03-14 MERRILL LYNCH FAR EAST LTD 3.47 22-03-11
808 CITIBANK N.A. -3.21 22-03-11
809 22-03-10 CITIBANK N.A. -0.39 22-03-09
810 22-03-09 JPMORGAN CHASE BANK, NATIONAL 1.19 22-03-08
811 CITIBANK N.A. 0.92 22-03-08
812 MERRILL LYNCH FAR EAST LTD -2.13 22-03-08
813 22-03-08 CITIBANK N.A. 2.72 22-03-07
814 BNP PARIBAS -1.34 22-03-07
815 MERRILL LYNCH FAR EAST LTD -1.60 22-03-07
816 22-03-07 BNP PARIBAS 1.30 22-03-04
817 CLSA LTD 1.21 21-11-01
818 UBS SECURITIES HONG KONG LTD -0.28 22-03-03
819 THE HONGKONG AND SHANGHAI BANKING -1.16 22-03-04
820 CITIBANK N.A. -1.22 22-03-04
821 22-03-04 MERRILL LYNCH FAR EAST LTD 3.75 22-03-03
822 CITIBANK N.A. -0.89 22-03-03
823 BNP PARIBAS -2.50 22-03-03
824 22-03-03 BNP PARIBAS 2.52 22-03-02
825 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 22-03-02
826 CITIBANK N.A. -1.30 22-03-02
827 22-02-22 CITIBANK N.A. 1.20 22-02-21
828 MERRILL LYNCH FAR EAST LTD -1.21 22-02-21
829 22-02-21 CITIBANK N.A. 2.48 22-02-18
830 MERRILL LYNCH FAR EAST LTD -2.54 22-02-18
831 22-02-18 MERRILL LYNCH FAR EAST LTD 2.08 22-02-17
832 CITIBANK N.A. -1.85 22-02-17
833 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.35 22-02-16
834 MERRILL LYNCH FAR EAST LTD -0.52 22-02-16
835 22-02-16 CITIBANK N.A. 1.47 22-02-15
836 MERRILL LYNCH FAR EAST LTD -1.77 22-02-15
837 22-02-15 CITIBANK N.A. 0.36 22-02-14
838 MERRILL LYNCH FAR EAST LTD -0.32 22-02-14
839 22-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 22-02-09
840 BNP PARIBAS -1.39 22-02-09
841 22-02-04 BNP PARIBAS 1.36 22-01-28
842 THE HONGKONG AND SHANGHAI BANKING 1.02 22-01-28
843 CITIBANK N.A. -2.33 22-01-28
844 22-01-28 CITIBANK N.A. 1.29 22-01-27
845 BNP PARIBAS -1.31 22-01-27
846 22-01-26 BNP PARIBAS 1.36 22-01-25
847 CITIBANK N.A. -1.30 22-01-25
848 22-01-24 CITIBANK N.A. 1.35 22-01-21
849 UBS SECURITIES HONG KONG LTD -1.35 22-01-21
850 22-01-21 UBS SECURITIES HONG KONG LTD 0.36 22-01-20
851 JPMORGAN CHASE BANK, NATIONAL -0.34 22-01-20
852 22-01-18 JPMORGAN CHASE BANK, NATIONAL 0.41 22-01-17
853 UBS SECURITIES HONG KONG LTD -0.42 22-01-17
854 22-01-13 UBS SECURITIES HONG KONG LTD 0.54 22-01-12
855 JPMORGAN CHASE BANK, NATIONAL -0.67 22-01-12
856 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.52 22-01-11
857 UBS SECURITIES HONG KONG LTD -0.55 22-01-11
858 22-01-10 UBS SECURITIES HONG KONG LTD 0.63 22-01-07
859 CITIBANK N.A. 0.44 22-01-07
860 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-01-07
861 JPMORGAN CHASE BANK, NATIONAL -1.49 22-01-07
862 22-01-07 JPMORGAN CHASE BANK, NATIONAL 0.52 22-01-06
863 UBS SECURITIES HONG KONG LTD -0.64 22-01-06
864 22-01-06 CITIBANK N.A. 0.32 22-01-05
865 MERRILL LYNCH FAR EAST LTD -0.32 22-01-05
866 22-01-04 THE HONGKONG AND SHANGHAI BANKING 0.50 22-01-03
867 MERRILL LYNCH FAR EAST LTD 0.30 22-01-03
868 JPMORGAN CHASE BANK, NATIONAL -0.79 22-01-03
869 21-12-22 MERRILL LYNCH FAR EAST LTD 2.05 21-12-21
870 UBS SECURITIES HONG KONG LTD 0.48 21-12-21
871 THE HONGKONG AND SHANGHAI BANKING -0.38 21-12-21
872 CITIBANK N.A. -2.13 21-12-21
873 21-12-21 CITIBANK N.A. 1.80 21-12-20
874 THE HONGKONG AND SHANGHAI BANKING 0.47 21-12-20
875 MERRILL LYNCH FAR EAST LTD -2.10 21-12-20
876 21-12-20 UBS SECURITIES HONG KONG LTD 0.96 21-12-17
877 CITIBANK N.A. -0.94 21-12-17
878 21-12-16 MERRILL LYNCH FAR EAST LTD 3.82 21-12-15
879 UBS SECURITIES HONG KONG LTD -1.14 21-12-15
880 CITIBANK N.A. -2.70 21-12-15
881 21-12-15 CITIBANK N.A. 3.81 21-12-14
882 MERRILL LYNCH FAR EAST LTD -3.83 21-12-14
883 21-12-13 THE HONGKONG AND SHANGHAI BANKING 4.14 21-12-10
884 MERRILL LYNCH FAR EAST LTD 3.82 21-12-10
885 UBS SECURITIES HONG KONG LTD 1.15 21-12-10
886 INTERACTIVE BROKERS HONG KONG LTD -4.09 21-12-10
887 CITIBANK N.A. -5.02 21-12-10
888 21-12-10 CITIBANK N.A. 3.81 21-12-09
889 MERRILL LYNCH FAR EAST LTD -3.87 21-12-09
890 21-12-09 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-12-08
891 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 21-12-08
892 21-12-07 INTERACTIVE BROKERS HONG KONG LTD 0.53 21-12-06
893 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 21-12-06
894 21-12-06 MERRILL LYNCH FAR EAST LTD 3.97 21-12-03
895 THE HONGKONG AND SHANGHAI BANKING -0.46 21-12-03
896 CITIBANK N.A. -3.52 21-12-03
897 21-12-02 CITIBANK N.A. 1.40 21-12-01
898 UBS SECURITIES HONG KONG LTD -1.42 21-12-01
899 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.36 21-11-29
900 CITIBANK N.A. -0.34 21-11-29
901 21-11-29 CITIBANK N.A. 3.82 21-11-26
902 MERRILL LYNCH FAR EAST LTD -3.88 21-11-26
903 21-11-25 UBS SECURITIES HONG KONG LTD 1.43 21-11-24
904 JPMORGAN CHASE BANK, NATIONAL -1.17 21-11-24
905 21-11-22 JPMORGAN CHASE BANK, NATIONAL 0.27 21-11-19
906 DEUTSCHE SECURITIES ASIA LTD -0.28 21-11-19
907 21-11-19 DEUTSCHE SECURITIES ASIA LTD 0.29 21-11-12
908 CITIBANK N.A. -0.26 21-11-18
909 21-11-16 THE HONGKONG AND SHANGHAI BANKING 0.38 21-11-15
910 MERRILL LYNCH FAR EAST LTD -0.39 21-11-15
911 21-11-15 MERRILL LYNCH FAR EAST LTD 0.31 21-11-12
912 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-12
913 21-11-12 CITIBANK N.A. 1.21 21-11-11
914 UBS SECURITIES HONG KONG LTD -0.25 21-11-11
915 BNP PARIBAS -0.71 21-11-11
916 21-11-11 UBS SECURITIES HONG KONG LTD 0.32 21-11-10
917 JPMORGAN CHASE BANK, NATIONAL 0.27 21-11-10
918 BNP PARIBAS -0.54 21-11-10
919 21-11-09 JPMORGAN CHASE BANK, NATIONAL 1.50 21-11-08
920 BNP PARIBAS 1.07 21-11-08
921 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-11-08
922 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 21-11-08
923 THE HONGKONG AND SHANGHAI BANKING -0.95 21-11-08
924 CITIBANK N.A. -1.89 21-11-08
925 21-11-08 UBS SECURITIES HONG KONG LTD 0.61 21-11-05
926 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 21-11-05
927 CITIBANK N.A. -0.31 21-11-05
928 JPMORGAN CHASE BANK, NATIONAL -0.66 21-11-05
929 21-11-05 JPMORGAN CHASE BANK, NATIONAL 2.14 21-11-04
930 UBS SECURITIES HONG KONG LTD -2.15 21-11-04
931 21-11-01 THE HONGKONG AND SHANGHAI BANKING 1.07 21-10-29
932 CLSA LTD -1.04 21-10-25
933 21-10-28 UBS SECURITIES HONG KONG LTD 1.15 21-10-27
934 CITIBANK N.A. -1.12 21-10-27
935 21-10-26 THE HONGKONG AND SHANGHAI BANKING -0.28 21-10-25
936 21-10-22 UBS SECURITIES HONG KONG LTD 0.25 21-10-21
937 CITIBANK N.A. -0.35 21-10-21
938 21-10-15 UBS SECURITIES HONG KONG LTD 0.48 21-10-11
939 CITIBANK N.A. -0.31 21-10-12
940 21-10-07 UBS SECURITIES HONG KONG LTD 0.29 21-10-06
941 21-10-06 CITIBANK N.A. 2.08 21-10-05
942 UBS SECURITIES HONG KONG LTD -1.93 21-10-05
943 21-10-05 THE HONGKONG AND SHANGHAI BANKING 0.89 21-10-04
944 MERRILL LYNCH FAR EAST LTD 0.79 21-10-04
945 MIZUHO SECURITIES ASIA LTD 0.31 20-05-29
946 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 21-10-04
947 UBS SECURITIES HONG KONG LTD -0.50 21-10-04
948 CITIBANK N.A. -1.05 21-10-04
949 21-10-04 MERRILL LYNCH FAR EAST LTD 2.94 21-09-30
950 CITIBANK N.A. -3.44 21-09-30
951 21-09-29 UBS SECURITIES HONG KONG LTD 2.05 21-09-28
952 CITIBANK N.A. -1.95 21-09-28
953 21-09-28 CITIBANK N.A. 4.14 21-09-27
954 MERRILL LYNCH FAR EAST LTD -3.65 21-09-27
955 21-09-27 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-24
956 UBS SECURITIES HONG KONG LTD -0.31 21-09-24
957 21-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-09-23
958 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.54 21-09-21
959 JPMORGAN CHASE BANK, NATIONAL 0.45 21-09-21
960 CITIBANK N.A. -0.57 21-09-21
961 21-09-21 CITIBANK N.A. 0.31 21-09-20
962 MERRILL LYNCH FAR EAST LTD -0.41 21-09-20
963 21-09-20 CITIBANK N.A. 0.62 21-09-17
964 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 21-09-17
965 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.42 21-09-16
966 21-09-16 CITIBANK N.A. 0.33 21-09-15
967 21-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 21-09-14
968 CITIBANK N.A. -0.45 21-09-14
969 21-09-14 UBS SECURITIES HONG KONG LTD 0.62 21-09-13
970 CITIBANK N.A. 0.46 21-09-13
971 THE HONGKONG AND SHANGHAI BANKING -1.12 21-09-13
972 21-09-13 CITIBANK N.A. 0.63 21-09-10
973 UBS SECURITIES HONG KONG LTD -0.67 21-09-10
974 21-09-10 CITIBANK N.A. 0.39 21-09-09
975 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-09
976 UBS SECURITIES HONG KONG LTD -0.30 21-09-09
977 21-09-09 MERRILL LYNCH FAR EAST LTD 0.40 21-09-08
978 CITIBANK N.A. -0.32 21-09-08
979 21-09-08 UBS SECURITIES HONG KONG LTD 0.58 21-09-07
980 THE HONGKONG AND SHANGHAI BANKING -0.31 21-09-07
981 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-09-07
982 21-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 21-09-06
983 MERRILL LYNCH FAR EAST LTD -0.37 21-09-06
984 21-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 21-09-03
985 MERRILL LYNCH FAR EAST LTD 0.48 21-09-03
986 UBS SECURITIES HONG KONG LTD 0.25 21-09-03
987 BANK OF CHINA (HONG KONG) LTD -0.69 21-09-03
988 THE HONGKONG AND SHANGHAI BANKING -0.74 21-09-03
989 21-09-02 THE HONGKONG AND SHANGHAI BANKING -0.38 21-09-01
990 21-09-01 THE HONGKONG AND SHANGHAI BANKING 0.76 21-08-31
991 BANK OF CHINA (HONG KONG) LTD 0.29 21-08-31
992 CITIBANK N.A. -0.85 21-08-31
993 21-08-31 CITIBANK N.A. 1.05 21-08-30
994 MERRILL LYNCH FAR EAST LTD -1.28 21-08-30
995 21-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-08-26
996 21-08-26 BANK OF CHINA (HONG KONG) LTD 0.32 21-08-25
997 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-08-25
998 21-08-25 MERRILL LYNCH FAR EAST LTD 1.29 21-08-24
999 THE HONGKONG AND SHANGHAI BANKING -0.84 21-08-24
1000 21-08-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 21-08-20
1001 CITIBANK N.A. -0.52 21-08-20
1002 21-08-19 CITIBANK N.A. 1.92 21-08-18
1003 JPMORGAN CHASE BANK, NATIONAL -2.00 21-08-18
1004 21-08-18 JPMORGAN CHASE BANK, NATIONAL 0.47 21-08-17
1005 CITIBANK N.A. -0.56 21-08-17
1006 21-08-17 THE HONGKONG AND SHANGHAI BANKING 0.41 21-08-16
1007 CITIBANK N.A. -0.59 21-08-16
1008 21-08-16 CITIBANK N.A. 3.54 21-08-13
1009 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-08-13
1010 MERRILL LYNCH FAR EAST LTD -0.75 21-08-13
1011 DEUTSCHE BANK AG -3.20 21-08-13
1012 21-08-13 DEUTSCHE BANK AG 1.07 21-08-12
1013 MERRILL LYNCH FAR EAST LTD 0.77 21-08-12
1014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-08-12
1015 JPMORGAN CHASE BANK, NATIONAL -1.38 21-08-12
1016 21-08-12 DEUTSCHE BANK AG -0.33 21-08-11
1017 21-08-09 DEUTSCHE BANK AG 0.56 21-08-06
1018 MERRILL LYNCH FAR EAST LTD -0.36 21-08-06
1019 21-08-06 MERRILL LYNCH FAR EAST LTD 4.28 21-08-05
1020 THE HONGKONG AND SHANGHAI BANKING -1.01 21-08-05
1021 DEUTSCHE BANK AG -3.53 21-08-05
1022 21-08-05 DEUTSCHE BANK AG 1.22 21-08-04
1023 MERRILL LYNCH FAR EAST LTD -1.17 21-08-04
1024 21-08-04 MERRILL LYNCH FAR EAST LTD 1.10 21-08-03
1025 THE HONGKONG AND SHANGHAI BANKING 0.37 21-08-03
1026 UBS SECURITIES HONG KONG LTD 0.33 21-07-30
1027 DEUTSCHE BANK AG -1.87 21-08-03
1028 21-08-03 DEUTSCHE BANK AG 3.88 21-08-02
1029 MERRILL LYNCH FAR EAST LTD -3.83 21-08-02
1030 21-08-02 MERRILL LYNCH FAR EAST LTD 3.39 21-07-30
1031 DEUTSCHE BANK AG -3.37 21-07-30
1032 21-07-30 DEUTSCHE BANK AG 3.39 21-07-29
1033 THE HONGKONG AND SHANGHAI BANKING 0.85 21-07-29
1034 CLSA LTD -0.83 21-07-02
1035 MERRILL LYNCH FAR EAST LTD -3.43 21-07-29
1036 21-07-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 21-07-28
1037 DEUTSCHE BANK AG -0.61 21-07-28
1038 21-07-15 CITIBANK N.A. 0.56 21-07-14
1039 DEUTSCHE BANK AG -0.49 21-07-14
1040 21-07-14 DEUTSCHE BANK AG 0.35 21-07-13
1041 UBS SECURITIES HONG KONG LTD -0.35 21-07-13
1042 21-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-07
1043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-07-07
1044 21-07-06 MERRILL LYNCH FAR EAST LTD -0.28 21-07-05
1045 21-07-05 MERRILL LYNCH FAR EAST LTD 4.18 21-07-02
1046 THE HONGKONG AND SHANGHAI BANKING -0.32 21-07-02
1047 DEUTSCHE BANK AG -3.49 21-07-02
1048 21-07-02 DEUTSCHE BANK AG 0.46 21-06-30
1049 MERRILL LYNCH FAR EAST LTD 0.43 21-06-30
1050 THE HONGKONG AND SHANGHAI BANKING 0.34 21-06-30
1051 CLSA LTD -0.35 21-06-30
1052 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 21-06-30
1053 CITIBANK N.A. -0.68 21-06-30
1054 21-06-29 THE HONGKONG AND SHANGHAI BANKING 0.31 21-06-28
1055 DEUTSCHE BANK AG -0.36 21-06-28
1056 CLSA LTD -0.43 21-06-28
1057 21-06-28 DEUTSCHE BANK AG 3.84 21-06-25
1058 MERRILL LYNCH FAR EAST LTD -3.87 21-06-25
1059 21-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-06-16
1060 21-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 21-06-15
1061 THE HONGKONG AND SHANGHAI BANKING -1.03 21-06-15
1062 21-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 21-06-11
1063 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-11
1064 21-06-11 MERRILL LYNCH FAR EAST LTD 0.88 21-06-10
1065 THE HONGKONG AND SHANGHAI BANKING -1.41 21-06-10
1066 21-06-10 MERRILL LYNCH FAR EAST LTD 3.37 21-06-09
1067 THE HONGKONG AND SHANGHAI BANKING -0.48 21-06-09
1068 DEUTSCHE BANK AG -3.37 21-06-09
1069 21-06-09 DEUTSCHE BANK AG 0.71 21-06-08
1070 MERRILL LYNCH FAR EAST LTD -1.08 21-06-08
1071 21-06-08 MERRILL LYNCH FAR EAST LTD 1.16 21-06-07
1072 DEUTSCHE BANK AG -1.22 21-06-07
1073 21-06-04 DEUTSCHE BANK AG 3.50 21-06-03
1074 MERRILL LYNCH FAR EAST LTD -3.69 21-06-03
1075 21-06-03 MERRILL LYNCH FAR EAST LTD 3.71 21-06-02
1076 DEUTSCHE BANK AG -3.36 21-06-02
1077 21-06-02 DEUTSCHE BANK AG 1.73 21-06-01
1078 MERRILL LYNCH FAR EAST LTD -1.60 21-06-01
1079 21-06-01 MERRILL LYNCH FAR EAST LTD 1.57 21-05-31
1080 THE HONGKONG AND SHANGHAI BANKING 0.38 21-05-31
1081 DEUTSCHE BANK AG -1.78 21-05-31
1082 21-05-31 DEUTSCHE BANK AG 3.67 21-05-28
1083 MERRILL LYNCH FAR EAST LTD -3.86 21-05-28
1084 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.40 21-05-18
1085 CLSA LTD -0.39 21-05-11
1086 21-05-13 SG SECURITIES (HK) LTD 0.25 21-05-03
1087 21-05-12 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-05-11
1088 21-05-11 DEUTSCHE BANK AG -0.38 21-05-10
1089 21-05-06 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-05-05
1090 21-05-04 INTERACTIVE BROKERS HONG KONG LTD 0.57 21-05-03
1091 BNP PARIBAS -0.26 21-05-03
1092 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-05-03
1093 THE HONGKONG AND SHANGHAI BANKING -0.39 21-05-03
1094 21-05-03 JPMORGAN CHASE BANK, NATIONAL 0.65 21-04-16
1095 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 21-03-31
1096 CITIBANK N.A. 0.31 21-04-27
1097 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-04-29
1098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-04-09
1099 CHINA INDUSTRIAL SECURITIES -0.61 21-04-07
1100 21-04-14 CLSA LTD 0.84 21-04-07
1101 THE HONGKONG AND SHANGHAI BANKING -0.85 21-04-13
1102 21-04-13 DEUTSCHE BANK AG 0.35 21-04-12
1103 CITIBANK N.A. -0.48 21-04-09
1104 21-04-07 CITIBANK N.A. 0.47 21-04-01
1105 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 21-04-01
1106 THE HONGKONG AND SHANGHAI BANKING -0.44 21-04-01
1107 CLSA LTD -0.74 21-04-01
1108 21-04-01 MERRILL LYNCH FAR EAST LTD 3.81 21-03-31
1109 CLSA LTD 0.74 21-02-26
1110 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-31
1111 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 21-03-31
1112 THE HONGKONG AND SHANGHAI BANKING -0.74 21-03-31
1113 DEUTSCHE BANK AG -3.86 21-03-31
1114 21-03-31 JPMORGAN CHASE BANK, NATIONAL 0.33 21-03-30
1115 DEUTSCHE BANK AG -0.35 21-03-30
1116 21-03-29 DEUTSCHE BANK AG 4.05 21-03-26
1117 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 21-03-26
1118 CITIBANK N.A. -0.43 21-03-26
1119 JPMORGAN CHASE BANK, NATIONAL -0.52 21-03-26
1120 MERRILL LYNCH FAR EAST LTD -3.74 21-03-26
1121 21-03-25 JPMORGAN CHASE BANK, NATIONAL 0.44 21-03-24
1122 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-03-24
1123 21-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 21-03-23
1124 JPMORGAN CHASE BANK, NATIONAL -0.48 21-03-23
1125 21-03-23 JPMORGAN CHASE BANK, NATIONAL 2.51 21-03-22
1126 UBS SECURITIES HONG KONG LTD 0.33 21-03-22
1127 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-22
1128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-03-22
1129 DEUTSCHE BANK AG -2.35 21-03-22
1130 21-03-22 DEUTSCHE BANK AG 0.37 21-03-19
1131 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-03-19
1132 BNP PARIBAS -0.36 21-03-19
1133 21-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-03-18
1134 BNP PARIBAS 0.29 21-03-18
1135 DEUTSCHE BANK AG -0.34 21-03-18
1136 JPMORGAN CHASE BANK, NATIONAL -0.35 21-03-18
1137 21-03-18 CITIBANK N.A. 0.49 21-03-17
1138 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-17
1139 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 21-03-17
1140 DEUTSCHE BANK AG -0.39 21-03-17
1141 21-03-17 DEUTSCHE BANK AG 0.62 21-03-16
1142 BNP PARIBAS -0.47 21-03-16
1143 21-03-16 BNP PARIBAS 0.48 21-03-15
1144 THE HONGKONG AND SHANGHAI BANKING 0.38 21-03-15
1145 DEUTSCHE BANK AG -0.65 21-03-15
1146 21-03-15 JPMORGAN CHASE BANK, NATIONAL 0.40 21-03-12
1147 21-03-12 DEUTSCHE BANK AG 0.55 21-03-11
1148 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-03-11
1149 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 21-03-11
1150 BNP PARIBAS -0.72 21-03-11
1151 21-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-03-10
1152 THE HONGKONG AND SHANGHAI BANKING 0.37 21-03-10
1153 UBS SECURITIES HONG KONG LTD -0.26 21-03-10
1154 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 21-03-10
1155 21-03-10 BNP PARIBAS 0.90 21-03-09
1156 DEUTSCHE BANK AG -1.32 21-03-09
1157 21-03-08 DEUTSCHE BANK AG 1.23 21-03-05
1158 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-03-05
1159 BNP PARIBAS -1.34 21-03-05
1160 21-03-05 FUTU SECURITIES INTERNATIONAL 0.28 21-03-04
1161 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 21-03-04
1162 21-03-04 CITIBANK N.A. 0.27 21-03-03
1163 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-03-03
1164 BNP PARIBAS -0.37 21-03-03
1165 21-03-03 BNP PARIBAS 1.01 21-03-02
1166 DEUTSCHE BANK AG -1.09 21-03-02
1167 21-03-02 DEUTSCHE BANK AG 0.83 21-03-01
1168 THE HONGKONG AND SHANGHAI BANKING 0.47 21-03-01
1169 BNP PARIBAS -0.94 21-03-01
1170 21-03-01 CHINA INTERNATIONAL CAPITAL CORPORATION 1.55 21-02-26
1171 DEUTSCHE BANK AG -0.31 21-02-26
1172 INTERACTIVE BROKERS HONG KONG LTD -1.51 21-02-26
1173 21-02-26 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-02-25
1174 UBS SECURITIES HONG KONG LTD -0.32 21-02-25
1175 21-02-25 BNP PARIBAS 1.13 21-02-24
1176 DEUTSCHE BANK AG -1.11 21-02-24
1177 21-02-24 DEUTSCHE BANK AG 0.80 21-02-23
1178 UBS SECURITIES HONG KONG LTD -0.61 21-02-23
1179 21-02-22 UBS SECURITIES HONG KONG LTD 0.60 21-02-19
1180 DEUTSCHE BANK AG -0.69 21-02-19
1181 21-02-19 DEUTSCHE BANK AG 0.71 21-02-18
1182 JPMORGAN CHASE BANK, NATIONAL 0.29 21-02-18
1183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-02-18
1184 UBS SECURITIES HONG KONG LTD -0.72 21-02-18
1185 21-02-18 DEUTSCHE BANK AG -0.37 21-02-17
1186 21-02-17 DEUTSCHE BANK AG 1.37 21-02-16
1187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-02-16
1188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-02-16
1189 BNP PARIBAS -1.04 21-02-16
1190 21-02-16 BNP PARIBAS 1.11 21-02-10
1191 UBS SECURITIES HONG KONG LTD 0.70 21-02-10
1192 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-02-10
1193 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-02-10
1194 THE HONGKONG AND SHANGHAI BANKING -0.51 21-02-10
1195 DEUTSCHE BANK AG -1.70 21-02-10
1196 21-02-10 THE HONGKONG AND SHANGHAI BANKING 2.50 21-02-09
1197 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 21-02-09
1198 DEUTSCHE BANK AG -0.44 21-02-09
1199 CHINA INTERNATIONAL CAPITAL CORPORATION -2.65 21-02-09
1200 21-02-09 UBS SECURITIES HONG KONG LTD 0.35 21-02-08
1201 DEUTSCHE BANK AG -0.44 21-02-08
1202 21-02-08 CLSA LTD 2.81 21-01-25
1203 THE HONGKONG AND SHANGHAI BANKING -2.85 21-02-05
1204 21-02-04 UBS SECURITIES HONG KONG LTD 0.31 21-02-03
1205 DEUTSCHE BANK AG -0.27 21-02-03
1206 21-02-03 DEUTSCHE BANK AG 0.74 21-02-02
1207 UBS SECURITIES HONG KONG LTD -0.33 21-02-02
1208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-02-02
1209 21-02-02 DEUTSCHE BANK AG -0.27 21-02-01
1210 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-29
1211 21-01-29 DEUTSCHE BANK AG -0.35 21-01-28
1212 21-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 21-01-27
1213 UBS SECURITIES HONG KONG LTD 0.35 21-01-27
1214 THE HONGKONG AND SHANGHAI BANKING -0.39 21-01-27
1215 21-01-26 DEUTSCHE BANK AG 1.62 21-01-25
1216 MERRILL LYNCH FAR EAST LTD -0.27 21-01-25
1217 CITIBANK N.A. -1.44 21-01-25
1218 21-01-25 THE HONGKONG AND SHANGHAI BANKING 1.63 21-01-22
1219 CITIBANK N.A. 0.47 21-01-22
1220 MERRILL LYNCH FAR EAST LTD -0.28 21-01-22
1221 DEUTSCHE BANK AG -0.42 21-01-22
1222 CLSA LTD -1.56 21-01-21
1223 21-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-01-21
1224 CITIBANK N.A. 0.37 21-01-21
1225 THE HONGKONG AND SHANGHAI BANKING 0.35 21-01-21
1226 MERRILL LYNCH FAR EAST LTD -0.26 21-01-21
1227 UBS SECURITIES HONG KONG LTD -0.42 21-01-21
1228 21-01-21 CITIBANK N.A. 0.44 21-01-20
1229 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-01-20
1230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-01-20
1231 DEUTSCHE BANK AG -0.54 21-01-20
1232 21-01-20 DEUTSCHE BANK AG 0.71 21-01-19
1233 CITIBANK N.A. 0.27 21-01-19
1234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-01-19
1235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-01-19
1236 21-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-01-18
1237 THE HONGKONG AND SHANGHAI BANKING -0.57 21-01-18
1238 21-01-18 THE HONGKONG AND SHANGHAI BANKING 4.48 21-01-15
1239 UBS SECURITIES HONG KONG LTD 2.61 21-01-15
1240 DEUTSCHE BANK AG 1.79 21-01-15
1241 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 21-01-15
1242 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 21-01-15
1243 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-01-15
1244 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 21-01-15
1245 CCB INTERNATIONAL SECURITIES LTD -10.97 21-01-15
1246 21-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-01-13
1247 CITIBANK N.A. -0.38 21-01-13
1248 21-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-01-12
1249 21-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-01-11
1250 21-01-11 DEUTSCHE BANK AG 0.39 21-01-08
1251 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-01-08
1252 MERRILL LYNCH FAR EAST LTD -0.40 21-01-08
1253 21-01-08 THE HONGKONG AND SHANGHAI BANKING 1.47 21-01-07
1254 MERRILL LYNCH FAR EAST LTD -0.36 21-01-07
1255 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 21-01-07
1256 21-01-06 DEUTSCHE BANK AG 0.49 21-01-05
1257 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-05
1258 UBS SECURITIES HONG KONG LTD -0.53 21-01-05
1259 21-01-05 DEUTSCHE BANK AG 0.55 21-01-04
1260 UBS SECURITIES HONG KONG LTD -0.59 21-01-04
1261 21-01-04 UBS SECURITIES HONG KONG LTD 0.90 20-12-30
1262 DEUTSCHE BANK AG -0.74 20-12-30
1263 20-12-30 DEUTSCHE BANK AG 0.37 20-12-29
1264 UBS SECURITIES HONG KONG LTD -0.33 20-12-29
1265 20-12-29 CITIBANK N.A. 0.26 20-12-28
1266 20-12-28 UBS SECURITIES HONG KONG LTD 0.32 20-12-23
1267 DEUTSCHE BANK AG -0.31 20-12-23
1268 20-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-12-22
1269 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.45 20-12-14
1270 20-12-10 DEUTSCHE BANK AG 0.25 20-12-09
1271 20-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-12-07
1272 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.44 20-12-01
1273 20-11-27 CHINA INTERNATIONAL CAPITAL CORPORATION 2.64 20-11-26
1274 CLSA LTD 1.67 20-10-19
1275 THE HONGKONG AND SHANGHAI BANKING -1.73 20-11-26
1276 INTERACTIVE BROKERS HONG KONG LTD -2.62 20-11-26
1277 20-11-20 UBS SECURITIES HONG KONG LTD -0.28 20-11-19
1278 20-11-16 UBS SECURITIES HONG KONG LTD 0.29 20-11-13
1279 DEUTSCHE BANK AG -0.29 20-11-13
1280 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-11
1281 UBS SECURITIES HONG KONG LTD -0.26 20-11-11
1282 20-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-11-10
1283 20-11-03 DEUTSCHE BANK AG -0.28 20-11-02
1284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-11-02
1285 20-10-28 MERRILL LYNCH FAR EAST LTD 0.42 20-10-27
1286 DEUTSCHE BANK AG -0.36 20-10-27
1287 20-10-27 DEUTSCHE BANK AG 0.26 20-10-23
1288 MERRILL LYNCH FAR EAST LTD -0.39 20-10-23
1289 20-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 20-10-22
1290 DEUTSCHE BANK AG -0.41 20-10-22
1291 20-10-22 UBS SECURITIES HONG KONG LTD 0.29 20-10-21
1292 20-10-21 MERRILL LYNCH FAR EAST LTD 0.39 20-10-20
1293 DEUTSCHE BANK AG -0.63 20-10-20
1294 20-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 20-10-19
1295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-10-19
1296 UBS SECURITIES HONG KONG LTD -0.48 20-10-19
1297 20-10-19 THE HONGKONG AND SHANGHAI BANKING 1.88 20-10-16
1298 DEUTSCHE BANK AG -0.34 20-10-16
1299 CLSA LTD -1.68 20-09-11
1300 20-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-10-15
1301 DEUTSCHE BANK AG -0.28 20-10-15
1302 20-10-12 DEUTSCHE BANK AG 1.49 20-10-09
1303 MERRILL LYNCH FAR EAST LTD -1.64 20-10-09
1304 20-10-07 JPMORGAN CHASE BANK, NATIONAL -0.27 20-10-06
1305 20-09-25 MERRILL LYNCH FAR EAST LTD 2.23 20-09-24
1306 DEUTSCHE BANK AG -2.18 20-09-24
1307 20-09-23 DEUTSCHE BANK AG 0.94 20-09-22
1308 MERRILL LYNCH FAR EAST LTD -0.94 20-09-22
1309 20-09-22 MERRILL LYNCH FAR EAST LTD 1.03 20-09-21
1310 DEUTSCHE BANK AG -1.05 20-09-21
1311 20-09-21 DEUTSCHE BANK AG 0.36 20-09-18
1312 MERRILL LYNCH FAR EAST LTD -0.31 20-09-18
1313 20-09-18 DEUTSCHE BANK AG 0.98 20-09-17
1314 MERRILL LYNCH FAR EAST LTD -1.00 20-09-17
1315 20-09-17 DEUTSCHE BANK AG 0.98 20-09-16
1316 MERRILL LYNCH FAR EAST LTD -0.96 20-09-16
1317 20-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-09-15
1318 20-09-15 THE HONGKONG AND SHANGHAI BANKING 1.35 20-09-14
1319 DEUTSCHE BANK AG 0.40 20-09-14
1320 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 20-09-14
1321 MERRILL LYNCH FAR EAST LTD -1.41 20-09-14
1322 20-09-14 MERRILL LYNCH FAR EAST LTD 6.01 20-09-11
1323 DEUTSCHE BANK AG -5.94 20-09-11
1324 20-09-11 CLSA LTD 1.68 19-04-23
1325 MERRILL LYNCH FAR EAST LTD 0.37 20-09-10
1326 DEUTSCHE BANK AG -0.25 20-09-10
1327 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.71 20-09-10
1328 20-09-09 DEUTSCHE BANK AG 0.59 20-09-08
1329 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-09-08
1330 MERRILL LYNCH FAR EAST LTD -0.27 20-09-08
1331 20-09-08 MERRILL LYNCH FAR EAST LTD 0.38 20-09-07
1332 DEUTSCHE BANK AG -0.46 20-09-07
1333 20-09-07 DEUTSCHE BANK AG -0.25 20-09-04
1334 20-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-09-03
1335 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-09-03
1336 MERRILL LYNCH FAR EAST LTD -0.40 20-09-03
1337 20-09-03 DEUTSCHE BANK AG 0.87 20-09-02
1338 MERRILL LYNCH FAR EAST LTD -0.99 20-09-02
1339 20-09-02 DEUTSCHE BANK AG 1.52 20-09-01
1340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-09-01
1341 MERRILL LYNCH FAR EAST LTD -1.43 20-09-01
1342 20-09-01 DEUTSCHE BANK AG 1.28 20-08-31
1343 MERRILL LYNCH FAR EAST LTD -1.29 20-08-28
1344 20-08-31 THE HONGKONG AND SHANGHAI BANKING 4.29 20-08-28
1345 DEUTSCHE BANK AG 2.64 20-08-28
1346 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 20-08-28
1347 CCB INTERNATIONAL SECURITIES LTD -8.85 20-08-28
1348 20-08-26 MERRILL LYNCH FAR EAST LTD 3.50 20-08-25
1349 DEUTSCHE BANK AG -3.33 20-08-25
1350 20-08-25 CCB INTERNATIONAL SECURITIES LTD 20.13 20-08-21
1351 MERRILL LYNCH FAR EAST LTD 0.57 20-08-24
1352 THE HONGKONG AND SHANGHAI BANKING 0.28 20-08-24
1353 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 20-08-24
1354 DEUTSCHE BANK AG -0.61 20-08-24
1355 UOB KAY HIAN (HONG KONG) LTD -20.15 20-08-24
1356 20-08-24 DEUTSCHE BANK AG 1.47 20-08-21
1357 THE HONGKONG AND SHANGHAI BANKING 0.45 20-08-21
1358 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-08-21
1359 MERRILL LYNCH FAR EAST LTD -1.46 20-08-21
1360 20-08-20 MERRILL LYNCH FAR EAST LTD 0.79 20-08-19
1361 THE HONGKONG AND SHANGHAI BANKING 0.29 20-08-19
1362 UOB KAY HIAN (HONG KONG) LTD -0.25 20-08-19
1363 DEUTSCHE BANK AG -0.80 20-08-19
1364 20-08-19 MERRILL LYNCH FAR EAST LTD 1.33 20-08-18
1365 DEUTSCHE BANK AG -1.37 20-08-18
1366 20-08-18 MERRILL LYNCH FAR EAST LTD 0.29 20-08-17
1367 UOB KAY HIAN (HONG KONG) LTD -0.29 20-08-17
1368 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.42 20-08-13
1369 MERRILL LYNCH FAR EAST LTD 0.36 20-08-13
1370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-08-13
1371 UOB KAY HIAN (HONG KONG) LTD -0.40 20-08-13
1372 20-08-13 MERRILL LYNCH FAR EAST LTD 0.36 20-08-12
1373 UOB KAY HIAN (HONG KONG) LTD -0.40 20-08-12
1374 20-08-12 UOB KAY HIAN (HONG KONG) LTD -0.36 20-08-11
1375 20-08-11 DEUTSCHE BANK AG 4.02 20-08-10
1376 MERRILL LYNCH FAR EAST LTD -4.18 20-08-10
1377 20-08-10 MERRILL LYNCH FAR EAST LTD 0.87 20-08-07
1378 DEUTSCHE BANK AG 0.86 20-08-07
1379 INTERACTIVE BROKERS HONG KONG LTD 0.69 20-08-07
1380 BANK OF CHINA (HONG KONG) LTD -0.32 20-08-07
1381 FUTU SECURITIES INTERNATIONAL -0.33 20-08-07
1382 UBS SECURITIES HONG KONG LTD -1.28 20-08-07
1383 20-08-07 MERRILL LYNCH FAR EAST LTD 3.32 20-08-06
1384 UBS SECURITIES HONG KONG LTD -3.06 20-08-06
1385 20-08-06 MERRILL LYNCH FAR EAST LTD 0.35 20-08-05
1386 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-08-05
1387 20-08-05 THE HONGKONG AND SHANGHAI BANKING 0.35 20-08-04
1388 20-08-04 THE HONGKONG AND SHANGHAI BANKING 0.32 20-08-03
1389 20-08-03 UBS SECURITIES HONG KONG LTD 0.55 20-07-31
1390 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 20-07-31
1391 20-07-31 JPMORGAN CHASE BANK, NATIONAL -0.31 20-07-30
1392 20-07-30 UOB KAY HIAN (HONG KONG) LTD 22.44 20-07-29
1393 UBS SECURITIES HONG KONG LTD 0.38 20-07-29
1394 INTERACTIVE BROKERS HONG KONG LTD 0.35 20-07-29
1395 20-07-29 INTERACTIVE BROKERS HONG KONG LTD 1.40 20-07-28
1396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-07-28
1397 THE HONGKONG AND SHANGHAI BANKING -0.41 20-07-28
1398 20-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.37 20-07-27
1399 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-07-27
1400 JPMORGAN CHASE BANK, NATIONAL -0.28 20-07-27
1401 20-07-27 INTERACTIVE BROKERS HONG KONG LTD 1.36 20-07-24
1402 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-07-24
1403 MERRILL LYNCH FAR EAST LTD -0.28 20-07-24
1404 FUTU SECURITIES INTERNATIONAL -0.38 20-07-24
1405 UBS SECURITIES HONG KONG LTD -0.77 20-07-24
1406 20-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 20-07-23
1407 UBS SECURITIES HONG KONG LTD 0.26 20-07-23
1408 FUTU SECURITIES INTERNATIONAL -0.33 20-07-23
1409 JPMORGAN CHASE BANK, NATIONAL -0.41 20-07-23
1410 20-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-07-22
1411 ORIENTAL PATRON SECURITIES LTD -0.31 20-07-22
1412 20-07-22 THE HONGKONG AND SHANGHAI BANKING 0.68 20-07-21
1413 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-07-21
1414 DEUTSCHE BANK AG 0.38 20-07-21
1415 UBS SECURITIES HONG KONG LTD 0.34 20-07-21
1416 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 20-07-21
1417 BNP PARIBAS -0.44 20-07-21
1418 ORIENTAL PATRON SECURITIES LTD -0.90 20-07-21
1419 20-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 20-07-20
1420 DEUTSCHE BANK AG 0.55 20-07-20
1421 CITIBANK N.A. 0.50 20-07-20
1422 CHINA INDUSTRIAL SECURITIES -0.29 20-07-20
1423 JPMORGAN CHASE BANK, NATIONAL -0.33 20-07-20
1424 ORIENTAL PATRON SECURITIES LTD -0.37 20-07-20
1425 SDIC SECURITIES (HONG KONG) LTD -0.40 20-07-20
1426 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 20-07-20
1427 20-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 20-07-17
1428 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 20-07-17
1429 THE HONGKONG AND SHANGHAI BANKING 0.62 20-07-17
1430 BNP PARIBAS 0.45 20-07-17
1431 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 20-07-17
1432 INTERACTIVE BROKERS HONG KONG LTD -0.43 20-07-17
1433 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.44 20-07-17
1434 ORIENTAL PATRON SECURITIES LTD -0.49 20-07-17
1435 JPMORGAN CHASE BANK, NATIONAL -0.51 20-07-17
1436 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 20-07-17
1437 20-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 20-07-16
1438 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 20-07-16
1439 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-07-16
1440 ORIENTAL PATRON SECURITIES LTD -0.26 20-07-13
1441 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-07-16
1442 FUTU SECURITIES INTERNATIONAL -0.58 20-07-16
1443 20-07-16 MERRILL LYNCH FAR EAST LTD 0.26 20-07-15
1444 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-15
1445 20-07-15 MERRILL LYNCH FAR EAST LTD 0.54 20-07-14
1446 JPMORGAN CHASE BANK, NATIONAL -0.30 20-07-14
1447 20-07-14 MERRILL LYNCH FAR EAST LTD 0.61 20-07-13
1448 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-07-13
1449 UBS SECURITIES HONG KONG LTD -0.27 20-07-13
1450 20-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 20-07-10
1451 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-07-10
1452 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 20-07-10
1453 DEUTSCHE BANK AG -0.38 20-07-10
1454 FUTU SECURITIES INTERNATIONAL -0.39 20-07-10
1455 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 20-07-10
1456 20-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 20-07-09
1457 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-07-09
1458 UBS SECURITIES HONG KONG LTD 0.30 20-07-09
1459 SDIC SECURITIES (HONG KONG) LTD -0.27 20-07-09
1460 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-09
1461 JPMORGAN CHASE BANK, NATIONAL -0.32 20-07-09
1462 20-07-09 INTERACTIVE BROKERS HONG KONG LTD 0.61 20-07-08
1463 CHINA INDUSTRIAL SECURITIES 0.49 20-07-08
1464 FUTU SECURITIES INTERNATIONAL 0.49 20-07-08
1465 HANTEC SECURITIES CO LTD 0.27 20-07-08
1466 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-07-08
1467 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 20-07-08
1468 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 20-07-08
1469 ORIENTAL PATRON SECURITIES LTD -1.27 20-07-08
1470 20-07-08 INTERACTIVE BROKERS HONG KONG LTD 2.44 20-07-07
1471 FUTU SECURITIES INTERNATIONAL 0.82 20-07-07
1472 JPMORGAN CHASE BANK, NATIONAL 0.63 20-07-07
1473 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 20-07-07
1474 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 20-07-07
1475 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-07-07
1476 DEUTSCHE BANK AG 0.28 20-07-07
1477 DBS VICKERS (HONG KONG) LTD -0.25 20-07-07
1478 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 20-07-07
1479 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 20-07-07
1480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-07-07
1481 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 20-07-07
1482 ORIENTAL PATRON SECURITIES LTD -2.62 20-07-07
1483 20-07-07 FUTU SECURITIES INTERNATIONAL 1.15 20-07-06
1484 INTERACTIVE BROKERS HONG KONG LTD 0.80 20-07-06
1485 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 20-07-06
1486 SDIC SECURITIES (HONG KONG) LTD -0.45 20-07-02
1487 ORIENTAL PATRON SECURITIES LTD -2.25 20-07-06
1488 20-07-06 INTERACTIVE BROKERS HONG KONG LTD 0.44 20-07-03
1489 ORIENTAL PATRON SECURITIES LTD -1.79 20-07-03
1490 20-07-03 THE HONGKONG AND SHANGHAI BANKING 1.03 20-07-02
1491 ORIENTAL PATRON SECURITIES LTD -0.66 20-07-02
1492 EVERBRIGHT SECURITIES INVESTMENT -0.81 20-07-02
1493 20-06-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-06-22
1494 ORIENTAL PATRON SECURITIES LTD -0.29 20-06-22
1495 20-06-22 ORIENTAL PATRON SECURITIES LTD -0.30 20-06-19
1496 20-06-18 ORIENTAL PATRON SECURITIES LTD -0.29 20-06-17
1497 20-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 20-06-16
1498 ORIENTAL PATRON SECURITIES LTD -1.16 20-06-16
1499 20-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-06-15
1500 ORIENTAL PATRON SECURITIES LTD -0.53 20-06-15
1501 20-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-06-11
1502 20-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 2.55 20-06-10
1503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-06-10
1504 SDIC SECURITIES (HONG KONG) LTD -0.44 20-06-10
1505 ORIENTAL PATRON SECURITIES LTD -1.28 20-06-10
1506 20-06-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 20-06-09
1507 UBS SECURITIES HONG KONG LTD 0.35 20-06-09
1508 CHIEF SECURITIES LTD 0.25 20-06-09
1509 EVERBRIGHT SECURITIES INVESTMENT -0.27 20-06-09
1510 ORIENTAL PATRON SECURITIES LTD -0.33 19-08-30
1511 20-06-09 CHIEF SECURITIES LTD 0.47 20-06-08
1512 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 20-06-05
1513 SDIC SECURITIES (HONG KONG) LTD -0.36 20-06-04
1514 EVERBRIGHT SECURITIES INVESTMENT -0.63 20-06-04
1515 20-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-06-01
1516 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-01
1517 20-05-28 UBS SECURITIES HONG KONG LTD 0.44 20-05-27
1518 DEUTSCHE BANK AG -0.35 20-05-27
1519 20-05-26 DEUTSCHE BANK AG 0.50 20-05-25
1520 UBS SECURITIES HONG KONG LTD -0.48 20-05-25
1521 20-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 20-05-20
1522 20-05-20 UBS SECURITIES HONG KONG LTD 0.43 20-05-19
1523 DEUTSCHE BANK AG -0.45 20-05-19
1524 20-05-19 DEUTSCHE BANK AG 0.45 20-05-14
1525 UBS SECURITIES HONG KONG LTD -0.43 20-05-18
1526 20-05-07 UBS SECURITIES HONG KONG LTD 0.45 20-05-06
1527 DEUTSCHE BANK AG -0.37 20-05-06
1528 20-05-06 DEUTSCHE BANK AG 0.45 20-04-29
1529 UBS SECURITIES HONG KONG LTD -0.45 20-04-29
1530 20-04-23 DEUTSCHE BANK AG 0.53 20-04-21
1531 BNP PARIBAS -0.54 20-04-22
1532 20-04-22 BNP PARIBAS 0.54 20-04-21
1533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 20-04-17
1534 20-04-17 EVERBRIGHT SECURITIES INVESTMENT 0.59 20-04-16
1535 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 20-03-16
1536 JPMORGAN CHASE BANK, NATIONAL 0.29 20-04-16
1537 THE HONGKONG AND SHANGHAI BANKING -0.30 20-04-16
1538 INTERACTIVE BROKERS HONG KONG LTD -0.41 20-04-16
1539 20-04-16 DEUTSCHE BANK AG 0.44 20-04-09
1540 EVERBRIGHT SECURITIES INVESTMENT 0.41 20-04-15
1541 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 20-04-15
1542 20-04-15 EVERBRIGHT SECURITIES INVESTMENT 0.32 20-04-14
1543 20-04-08 UBS SECURITIES HONG KONG LTD 0.45 20-04-06
1544 DEUTSCHE BANK AG -0.45 20-04-06
1545 20-04-06 DEUTSCHE BANK AG 0.45 20-04-02
1546 UBS SECURITIES HONG KONG LTD -0.45 20-03-30
1547 20-04-02 EVERBRIGHT SECURITIES INVESTMENT 0.49 20-03-19
1548 DBS BANK (HONG KONG) LTD -0.45 20-03-19
1549 20-03-26 UBS SECURITIES HONG KONG LTD 0.45 20-03-25
1550 DEUTSCHE BANK AG -0.45 20-03-25
1551 20-03-25 DEUTSCHE BANK AG 0.45 20-03-24
1552 UBS SECURITIES HONG KONG LTD -0.45 20-03-24
1553 20-03-24 UBS SECURITIES HONG KONG LTD 0.44 20-03-23
1554 DEUTSCHE BANK AG -0.42 20-03-23
1555 20-03-23 SDIC SECURITIES (HONG KONG) LTD 0.50 20-03-18
1556 DEUTSCHE BANK AG 0.45 20-03-19
1557 UBS SECURITIES HONG KONG LTD -0.45 20-03-19
1558 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 20-03-20
1559 20-03-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 20-03-17
1560 DEUTSCHE BANK AG -0.47 20-03-18
1561 20-03-18 UBS SECURITIES HONG KONG LTD 0.56 20-03-17
1562 DEUTSCHE BANK AG -0.46 20-03-17
1563 20-03-17 DEUTSCHE BANK AG 0.45 20-03-13
1564 UBS SECURITIES HONG KONG LTD -0.42 20-03-13
1565 20-03-13 UBS SECURITIES HONG KONG LTD 0.41 20-03-12
1566 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 20-02-25
1567 DEUTSCHE BANK AG -0.43 20-03-12
1568 20-02-18 JPMORGAN CHASE BANK, NATIONAL 0.44 20-02-17
1569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-02-14
1570 20-02-11 DEUTSCHE BANK AG 0.44 20-02-10
1571 UBS SECURITIES HONG KONG LTD -0.45 20-02-06
1572 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.72 20-02-07
1573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 20-02-07
1574 20-02-05 UBS SECURITIES HONG KONG LTD 0.44 20-01-31
1575 JPMORGAN CHASE BANK, NATIONAL -0.44 20-02-04
1576 20-01-31 SDIC SECURITIES (HONG KONG) LTD 0.93 20-01-29
1577 JPMORGAN CHASE BANK, NATIONAL 0.45 20-01-30
1578 UBS SECURITIES HONG KONG LTD -0.45 20-01-29
1579 CHINA INTERNATIONAL CAPITAL CORPORATION -0.88 20-01-30
1580 20-01-29 UBS SECURITIES HONG KONG LTD 0.25 20-01-23
1581 DEUTSCHE BANK AG -0.25 20-01-23
1582 20-01-21 DEUTSCHE BANK AG 0.45 20-01-10
1583 UBS SECURITIES HONG KONG LTD -0.45 20-01-08
1584 20-01-10 DEUTSCHE BANK AG 0.29 20-01-08
1585 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-07
1586 20-01-08 UBS SECURITIES HONG KONG LTD 0.45 20-01-07
1587 DEUTSCHE BANK AG -0.45 20-01-07
1588 20-01-07 DEUTSCHE BANK AG 0.46 19-12-19
1589 UBS SECURITIES HONG KONG LTD -0.46 20-01-03
1590 20-01-03 MERRILL LYNCH FAR EAST LTD -0.40 20-01-02
1591 20-01-02 MERRILL LYNCH FAR EAST LTD 0.40 19-12-30
1592 THE HONGKONG AND SHANGHAI BANKING -0.46 19-12-30
1593 19-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 19-12-19
1594 THE HONGKONG AND SHANGHAI BANKING -0.62 19-12-27
1595 19-12-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 19-12-19
1596 THE HONGKONG AND SHANGHAI BANKING -0.50 19-12-19
1597 19-11-01 UPBEST SECURITIES CO LTD 0.34 17-10-31
1598 19-09-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 19-08-23
1599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-09-04
1600 19-08-30 ORIENTAL PATRON SECURITIES LTD -22.78 18-08-08
1601 19-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-08-20
1602 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 19-08-13
1603 19-08-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 19-08-09
1604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-08-12
1605 19-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-08-02
1606 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 19-08-05
1607 19-08-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 19-07-31
1608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-07-30
1609 19-08-01 DEUTSCHE BANK AG -0.28 19-07-31
1610 19-07-10 UBS SECURITIES HONG KONG LTD 4.05 19-07-05
1611 DEUTSCHE SECURITIES ASIA LTD -4.05 19-07-03
1612 19-07-04 JPMORGAN CHASE BANK, NATIONAL -0.49 19-07-03
1613 19-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-05-31
1614 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 19-05-27
1615 19-05-14 THE HONGKONG AND SHANGHAI BANKING 0.47 19-05-10
1616 CITIBANK N.A. -0.46 19-05-08
1617 19-04-30 DEUTSCHE SECURITIES ASIA LTD 4.03 19-04-25
1618 JPMORGAN CHASE BANK, NATIONAL -0.34 19-04-29
1619 DEUTSCHE BANK AG -3.70 19-04-29
1620 19-03-20 DEUTSCHE BANK AG -0.36 19-03-19
1621 19-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-03-06
1622 19-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-03-05
1623 19-03-04 JPMORGAN CHASE BANK, NATIONAL 0.35 19-03-01
1624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-03-01
1625 19-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-02-26
1626 19-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-02-20
1627 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-02-15
1628 19-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-02-13
1629 19-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 19-01-22
1630 19-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-01-08
1631 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 19-01-09
1632 18-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-12-27
1633 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-12-27
1634 18-12-06 DEUTSCHE BANK AG 0.48 18-12-04
1635 DEUTSCHE SECURITIES ASIA LTD -0.48 18-12-05
1636 18-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-10-24
1637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 18-10-24
1638 18-09-28 DEUTSCHE BANK AG 0.82 18-09-27
1639 JPMORGAN CHASE BANK, NATIONAL -0.83 18-09-26
1640 18-07-27 JPMORGAN CHASE BANK, NATIONAL 0.45 18-07-26
1641 DEUTSCHE SECURITIES ASIA LTD -0.45 18-07-26
1642 18-07-26 DEUTSCHE BANK AG 2.27 18-07-24
1643 DEUTSCHE SECURITIES ASIA LTD 0.53 18-07-20
1644 JPMORGAN CHASE BANK, NATIONAL -2.81 18-07-25
1645 18-07-24 JPMORGAN CHASE BANK, NATIONAL 2.81 18-07-23
1646 DEUTSCHE BANK AG -2.80 18-07-12
1647 18-07-12 DEUTSCHE BANK AG 2.80 18-07-10
1648 JPMORGAN CHASE BANK, NATIONAL -2.81 18-07-11
1649 18-07-09 JPMORGAN CHASE BANK, NATIONAL 2.77 18-07-06
1650 DEUTSCHE BANK AG -2.80 18-07-06
1651 18-07-04 JPMORGAN CHASE BANK, NATIONAL 0.37 18-07-03
1652 DEUTSCHE SECURITIES ASIA LTD -0.37 18-07-03
1653 18-07-03 DEUTSCHE SECURITIES ASIA LTD 0.31 18-06-28
1654 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-29
1655 18-06-29 DEUTSCHE BANK AG 1.44 18-06-28
1656 JPMORGAN CHASE BANK, NATIONAL -1.44 18-06-28
1657 18-06-28 JPMORGAN CHASE BANK, NATIONAL 1.42 18-06-27
1658 DEUTSCHE BANK AG -1.46 18-06-27
1659 18-06-27 DEUTSCHE BANK AG 2.88 18-06-26
1660 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-06-26
1661 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 18-06-21
1662 JPMORGAN CHASE BANK, NATIONAL -2.89 18-06-26
1663 18-06-22 JPMORGAN CHASE BANK, NATIONAL 0.38 18-06-21
1664 DEUTSCHE SECURITIES ASIA LTD -0.41 18-06-21
1665 18-06-21 INTERACTIVE BROKERS HONG KONG LTD 0.30 18-06-20
1666 DEUTSCHE SECURITIES ASIA LTD -0.36 18-06-19
1667 18-06-14 JPMORGAN CHASE BANK, NATIONAL 0.59 18-06-13
1668 DEUTSCHE SECURITIES ASIA LTD -0.59 18-06-13
1669 18-06-13 JPMORGAN CHASE BANK, NATIONAL 2.08 18-06-12
1670 DEUTSCHE SECURITIES ASIA LTD -2.08 18-06-12
1671 18-04-30 UBS SECURITIES HONG KONG LTD 0.83 18-04-27
1672 DEUTSCHE BANK AG -0.75 18-04-27
1673 18-04-27 DEUTSCHE BANK AG 0.83 18-04-26
1674 UBS SECURITIES HONG KONG LTD -0.84 18-04-26
1675 18-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 18-03-09
1676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-04-19
1677 18-04-18 THE HONGKONG AND SHANGHAI BANKING -0.40 18-04-17
1678 18-04-16 DEUTSCHE SECURITIES ASIA LTD 1.53 18-04-12
1679 JPMORGAN CHASE BANK, NATIONAL -0.73 18-04-13
1680 DEUTSCHE BANK AG -0.79 18-04-13
1681 18-04-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 18-04-10
1682 THE HONGKONG AND SHANGHAI BANKING -0.80 18-04-10
1683 18-04-10 INTERACTIVE BROKERS HONG KONG LTD 0.33 18-04-06
1684 THE HONGKONG AND SHANGHAI BANKING -0.30 18-04-09
1685 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.43 18-04-06
1686 DEUTSCHE SECURITIES ASIA LTD -0.43 18-04-06
1687 18-04-03 DEUTSCHE SECURITIES ASIA LTD 0.41 18-03-29
1688 DEUTSCHE BANK AG -0.41 18-03-29
1689 18-03-29 JPMORGAN CHASE BANK, NATIONAL 0.31 18-03-28
1690 DEUTSCHE SECURITIES ASIA LTD -0.31 18-03-28
1691 18-03-28 DEUTSCHE SECURITIES ASIA LTD 0.70 18-03-27
1692 DEUTSCHE BANK AG -0.71 18-03-26
1693 18-03-26 DEUTSCHE SECURITIES ASIA LTD 1.53 18-03-23
1694 DEUTSCHE BANK AG -1.56 18-03-23
1695 18-03-13 DEUTSCHE SECURITIES ASIA LTD 0.34 18-03-12
1696 DEUTSCHE BANK AG -0.34 18-03-09
1697 18-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-03-07
1698 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 18-01-23
1699 18-02-23 DEUTSCHE BANK AG 1.45 18-02-22
1700 DEUTSCHE SECURITIES ASIA LTD -1.45 18-02-22
1701 18-02-22 DEUTSCHE BANK AG 1.46 18-02-21
1702 DEUTSCHE SECURITIES ASIA LTD -1.47 18-02-14
1703 18-02-21 THE HONGKONG AND SHANGHAI BANKING 0.35 18-02-20
1704 UBS SECURITIES HONG KONG LTD -0.45 18-02-20
1705 18-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.39 18-02-05
1706 THE HONGKONG AND SHANGHAI BANKING -0.44 18-02-05
1707 18-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-01-22
1708 DEUTSCHE BANK AG -0.36 18-01-22
1709 18-01-22 DEUTSCHE BANK AG 0.35 18-01-19
1710 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-01-19
1711 18-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 18-01-18
1712 DEUTSCHE BANK AG -1.02 18-01-18
1713 18-01-18 DEUTSCHE BANK AG 0.84 18-01-17
1714 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 18-01-17
1715 17-12-20 DEUTSCHE SECURITIES ASIA LTD 3.35 17-12-18
1716 DEUTSCHE BANK AG -1.65 17-12-15
1717 JPMORGAN CHASE BANK, NATIONAL -1.70 17-12-18
1718 17-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.85 17-12-18
1719 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 17-12-18
1720 17-11-27 DEUTSCHE BANK AG 1.16 17-11-20
1721 DEUTSCHE SECURITIES ASIA LTD -1.16 17-11-24
1722 17-11-24 JPMORGAN CHASE BANK, NATIONAL 1.71 17-11-22
1723 DEUTSCHE SECURITIES ASIA LTD -1.71 17-11-23
1724 17-11-20 DEUTSCHE SECURITIES ASIA LTD 3.09 17-11-14
1725 DEUTSCHE BANK AG -3.09 17-11-17
1726 17-11-14 DEUTSCHE BANK AG 0.40 17-11-13
1727 DEUTSCHE SECURITIES ASIA LTD -0.40 17-11-13
1728 17-11-13 DEUTSCHE BANK AG 2.69 17-11-08
1729 DEUTSCHE SECURITIES ASIA LTD -2.69 17-11-08
1730 17-11-08 DEUTSCHE SECURITIES ASIA LTD 4.05 17-11-07
1731 UBS SECURITIES HONG KONG LTD -0.97 17-11-07
1732 THE HONGKONG AND SHANGHAI BANKING -3.11 17-11-07
1733 17-10-20 MERRILL LYNCH FAR EAST LTD 0.46 17-10-18
1734 DEUTSCHE BANK AG -0.49 17-10-19
1735 17-10-17 DBS VICKERS (HONG KONG) LTD 0.33 17-10-11
1736 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 17-09-04
1737 17-09-27 DEUTSCHE BANK AG 0.36 17-09-20
1738 17-09-20 DEUTSCHE BANK AG 1.24 17-09-13
1739 MERRILL LYNCH FAR EAST LTD -1.24 17-09-15
1740 17-09-14 UBS SECURITIES HONG KONG LTD 0.54 17-09-12
1741 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 17-09-13
1742 17-09-13 MERRILL LYNCH FAR EAST LTD 1.24 17-09-12
1743 DEUTSCHE BANK AG -1.24 17-07-25
1744 17-08-11 WANG ZHENHUI 0.44
1745 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 17-08-09
1746 17-07-25 DEUTSCHE BANK AG 1.24 17-05-04
1747 MERRILL LYNCH FAR EAST LTD -1.24 17-07-24
1748 17-07-21 MERRILL LYNCH FAR EAST LTD 1.28 17-07-19
1749 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 17-07-19
1750 17-03-21 DEUTSCHE BANK AG 0.59 17-03-14
1751 JPMORGAN CHASE BANK, NATIONAL -0.71 17-03-14
1752 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.96 16-10-31
1753 CITIBANK N.A. -0.96 16-10-20
1754 16-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 16-09-30
1755 DEUTSCHE BANK AG 1.25 16-09-30
1756 JPMORGAN CHASE BANK, NATIONAL -0.87 16-09-27
1757 DEUTSCHE SECURITIES ASIA LTD -1.91 16-09-01
1758 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.39 16-09-22
1759 DEUTSCHE BANK AG -3.39 16-09-29
1760 16-07-15 THE HONGKONG AND SHANGHAI BANKING 3.09 16-07-14
1761 DEUTSCHE SECURITIES ASIA LTD -3.08 16-05-30
1762 16-05-27 JPMORGAN CHASE BANK, NATIONAL 0.65 16-05-26
1763 DEUTSCHE SECURITIES ASIA LTD -0.65 16-05-26
1764 16-05-26 DEUTSCHE BANK AG 2.16 16-05-24
1765 DEUTSCHE SECURITIES ASIA LTD -2.16 16-05-20
1766 16-05-20 DEUTSCHE SECURITIES ASIA LTD 3.34 16-05-16
1767 JPMORGAN CHASE BANK, NATIONAL -0.52 16-05-13
1768 DEUTSCHE BANK AG -2.87 16-05-19
1769 16-05-19 UBS SECURITIES HONG KONG LTD 0.97 16-05-05
1770 DEUTSCHE BANK AG -0.97 16-05-17
1771 16-05-05 UBS SECURITIES HONG KONG LTD 0.61 16-04-14
1772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-05-03
1773 16-04-19 CMB WING LUNG BANK LTD 0.72 08-04-30
1774 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.72 16-04-18
1775 16-04-14 DEUTSCHE BANK AG 0.97 16-04-13
1776 UBS SECURITIES HONG KONG LTD -0.97 16-04-11
1777 16-03-17 UBS SECURITIES HONG KONG LTD 0.97 16-03-15
1778 DEUTSCHE BANK AG -0.97 16-03-15
1779 16-03-15 DEUTSCHE BANK AG 0.97 16-02-25
1780 UBS SECURITIES HONG KONG LTD -0.97 16-03-09
1781 16-01-22 UBS SECURITIES HONG KONG LTD 0.25 16-01-21
1782 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 16-01-21
1783 16-01-21 UBS SECURITIES HONG KONG LTD 0.95 16-01-15
1784 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 16-01-20
1785 THE HONGKONG AND SHANGHAI BANKING -0.25 16-01-20
1786 DEUTSCHE BANK AG -0.95 15-12-23
1787 15-12-23 DEUTSCHE BANK AG 1.02 15-12-16
1788 UBS SECURITIES HONG KONG LTD -1.02 15-12-22
1789 15-11-12 JPMORGAN CHASE BANK, NATIONAL 0.45 15-11-11
1790 15-11-11 DEUTSCHE BANK AG 0.70 15-11-10
1791 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-11-10
1792 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-11-09
1793 DEUTSCHE SECURITIES ASIA LTD -0.70 15-11-10
1794 15-11-10 DEUTSCHE BANK AG 2.12 15-11-09
1795 DEUTSCHE SECURITIES ASIA LTD -2.12 15-11-02
1796 15-11-02 DEUTSCHE SECURITIES ASIA LTD 3.39 15-10-07
1797 JPMORGAN CHASE BANK, NATIONAL -0.48 15-10-30
1798 DEUTSCHE BANK AG -2.91 15-10-29
1799 15-10-28 MERRILL LYNCH FAR EAST LTD 0.95 15-10-27
1800 DEUTSCHE BANK AG -0.94 15-10-27
1801 15-08-25 DEUTSCHE BANK AG 1.01 15-08-24
1802 UBS SECURITIES HONG KONG LTD -0.83 15-08-24
1803 15-08-24 DEUTSCHE BANK AG 0.68 15-08-21
1804 UBS SECURITIES HONG KONG LTD -0.60 15-08-20
1805 15-06-08 DEUTSCHE BANK AG 2.19 15-06-05
1806 JPMORGAN CHASE BANK, NATIONAL -2.01 15-06-04
1807 15-06-05 DEUTSCHE BANK AG 0.74 15-06-03
1808 DEUTSCHE SECURITIES ASIA LTD -0.70 15-06-04
1809 15-06-04 JPMORGAN CHASE BANK, NATIONAL 2.27 15-06-02
1810 DEUTSCHE SECURITIES ASIA LTD -2.19 15-06-03
1811 15-06-03 INTERACTIVE BROKERS HONG KONG LTD 0.31 15-06-02
1812 CITIBANK N.A. -0.26 15-06-02
1813 15-05-18 DEUTSCHE SECURITIES ASIA LTD 0.82 15-04-17
1814 DEUTSCHE BANK AG -0.82 15-05-12
1815 15-04-24 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-23
1816 15-04-21 DEUTSCHE BANK AG 0.84 15-04-17
1817 MERRILL LYNCH FAR EAST LTD -0.83 15-04-20
1818 15-04-16 MERRILL LYNCH FAR EAST LTD 0.59 15-04-15
1819 DEUTSCHE BANK AG -0.61 15-04-14
1820 15-04-09 DEUTSCHE SECURITIES ASIA LTD 0.61 15-03-30
1821 DEUTSCHE BANK AG -0.62 15-04-08
1822 15-03-30 DEUTSCHE BANK AG 0.86 15-03-23
1823 DEUTSCHE SECURITIES ASIA LTD -0.86 15-03-19
1824 15-03-19 DEUTSCHE BANK AG 0.58 15-03-18
1825 DEUTSCHE SECURITIES ASIA LTD -0.58 15-03-09
1826 15-03-18 DEUTSCHE BANK AG 0.97 15-03-11
1827 THE HONGKONG AND SHANGHAI BANKING -0.94 15-03-17
1828 15-01-20 DEUTSCHE BANK AG 0.64 15-01-19
1829 MERRILL LYNCH FAR EAST LTD -0.64 15-01-19
1830 15-01-15 MERRILL LYNCH FAR EAST LTD 0.64 15-01-14
1831 DEUTSCHE BANK AG -0.64 14-12-30
1832 15-01-02 DEUTSCHE SECURITIES ASIA LTD 0.27 14-12-30
1833 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-30
1834 14-12-09 DEUTSCHE BANK AG 0.64 14-12-05
1835 MERRILL LYNCH FAR EAST LTD -0.64 14-12-08
1836 14-12-04 MERRILL LYNCH FAR EAST LTD 0.64 14-12-03
1837 DEUTSCHE BANK AG -0.66 14-12-03
1838 14-11-28 DEUTSCHE SECURITIES ASIA LTD 2.13 14-11-27
1839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 14-11-27
1840 THE HONGKONG AND SHANGHAI BANKING -1.28 14-11-27
1841 14-11-21 UBS SECURITIES HONG KONG LTD 7.74 14-11-14
1842 CITIBANK N.A. -7.74 14-11-20
1843 14-11-10 DEUTSCHE BANK AG 0.63 14-11-04
1844 MERRILL LYNCH FAR EAST LTD -0.64 14-11-07
1845 14-11-04 MERRILL LYNCH FAR EAST LTD 0.64 14-11-03
1846 DEUTSCHE BANK AG -0.65 14-10-30
1847 14-10-27 DEUTSCHE SECURITIES ASIA LTD 0.35 14-10-22
1848 14-10-10 DEUTSCHE BANK AG 0.73 14-09-30
1849 MERRILL LYNCH FAR EAST LTD -0.65 14-10-07
1850 14-09-30 MERRILL LYNCH FAR EAST LTD 0.65 14-09-29
1851 DEUTSCHE BANK AG -0.65 14-09-26
1852 14-09-02 DEUTSCHE BANK AG 0.65 14-08-28
1853 MERRILL LYNCH FAR EAST LTD -0.65 14-09-01
1854 14-08-28 MERRILL LYNCH FAR EAST LTD 0.67 14-08-27
1855 DEUTSCHE BANK AG -0.67 14-08-19
1856 14-08-19 DEUTSCHE SECURITIES ASIA LTD 1.87 14-07-11
1857 DEUTSCHE BANK AG -1.87 14-08-18
1858 14-07-11 THE HONGKONG AND SHANGHAI BANKING 0.32 14-07-10
1859 14-07-10 THE HONGKONG AND SHANGHAI BANKING 0.53 14-07-09
1860 14-06-30 DEUTSCHE BANK AG 0.51 14-06-26
1861 DEUTSCHE SECURITIES ASIA LTD -0.51 14-06-24
1862 14-06-24 DEUTSCHE BANK AG 0.52 14-06-19
1863 DEUTSCHE SECURITIES ASIA LTD -0.52 14-06-19
1864 14-06-19 DEUTSCHE BANK AG 1.12 14-05-28
1865 DEUTSCHE SECURITIES ASIA LTD -1.12 14-05-19
1866 14-05-28 DEUTSCHE BANK AG 0.68 14-05-23
1867 MERRILL LYNCH FAR EAST LTD -0.68 14-05-27
1868 14-05-23 MERRILL LYNCH FAR EAST LTD 0.70 14-05-22
1869 DEUTSCHE BANK AG -0.70 14-05-22
1870 14-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 14-05-20
1871 DEUTSCHE BANK AG -0.96 14-05-16
1872 14-05-19 DEUTSCHE SECURITIES ASIA LTD 0.54 14-01-21
1873 UBS SECURITIES HONG KONG LTD 0.28 14-05-16
1874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-05-16
1875 14-05-14 DEUTSCHE BANK AG 1.01 14-05-12
1876 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 14-05-13
1877 14-05-09 CITIBANK N.A. 0.31 14-05-08
1878 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-05-08
1879 14-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-05-07
1880 CLSA LTD -0.30 14-05-07
1881 14-05-07 CLSA LTD 0.30 14-04-15
1882 CITIBANK N.A. -0.30 14-05-05
1883 14-04-29 DEUTSCHE BANK AG 0.64 14-04-14
1884 MERRILL LYNCH FAR EAST LTD -0.64 14-04-28
1885 14-04-14 MERRILL LYNCH FAR EAST LTD 0.71 14-04-10
1886 DEUTSCHE BANK AG -0.70 14-04-10
1887 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 14-04-02
1888 THE HONGKONG AND SHANGHAI BANKING -0.55 14-04-02
1889 14-02-07 UBS SECURITIES HONG KONG LTD 0.26 14-02-06
1890 14-01-27 UBS SECURITIES HONG KONG LTD 1.64 14-01-24
1891 CITIBANK N.A. -1.64 14-01-24
1892 14-01-06 JPMORGAN CHASE BANK, NATIONAL 0.26 14-01-03
1893 14-01-03 JPMORGAN CHASE BANK, NATIONAL 0.57 14-01-02
1894 CITIBANK N.A. -0.46 14-01-02
1895 14-01-02 JPMORGAN CHASE BANK, NATIONAL 0.35 13-12-30
1896 CITIBANK N.A. -0.31 13-12-30
1897 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 13-12-06
1898 THE HONGKONG AND SHANGHAI BANKING -1.33 13-12-06
1899 13-12-04 CITIBANK N.A. 0.93 13-12-03
1900 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 13-12-03
1901 13-11-06 DEUTSCHE BANK AG 1.28 13-11-05
1902 MERRILL LYNCH FAR EAST LTD -1.46 13-11-05
1903 13-10-28 MERRILL LYNCH FAR EAST LTD 1.88 13-10-24
1904 DEUTSCHE BANK AG -1.93 13-10-25
1905 13-09-30 DEUTSCHE BANK AG 2.06 13-09-19
1906 MERRILL LYNCH FAR EAST LTD -2.06 13-09-27
1907 13-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-09-19
1908 13-09-19 MERRILL LYNCH FAR EAST LTD 1.89 13-09-18
1909 DEUTSCHE BANK AG -1.88 13-09-17
1910 13-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-09-17
1911 13-08-16 CITIBANK N.A. 0.53 13-08-15
1912 CLSA LTD -0.27 13-08-15
1913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-08-15
1914 13-08-15 CLSA LTD 0.27 13-03-18
1915 CITIBANK N.A. -0.42 13-08-13
1916 13-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-08-12
1917 13-07-11 DEUTSCHE BANK AG 0.37 13-07-10
1918 MERRILL LYNCH FAR EAST LTD -0.37 13-07-10
1919 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.68 13-06-24
1920 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-06-24
1921 13-06-20 CITIBANK N.A. 0.75 13-06-19
1922 JPMORGAN CHASE BANK, NATIONAL 0.40 13-06-19
1923 MERRILL LYNCH FAR EAST LTD 0.30 13-06-19
1924 KGI ASIA LTD -0.35 13-06-19
1925 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 13-06-19
1926 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 13-06-19
1927 13-06-13 DEUTSCHE BANK AG 0.66 13-06-10
1928 MERRILL LYNCH FAR EAST LTD -0.66 13-06-11
1929 13-06-03 KGI ASIA LTD -0.26 13-05-15
1930 13-05-29 MERRILL LYNCH FAR EAST LTD 0.58 13-05-28
1931 THE HONGKONG AND SHANGHAI BANKING -0.61 13-05-28
1932 13-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-05-09
1933 13-05-09 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-08
1934 CITIBANK N.A. -0.41 13-05-08
1935 13-05-03 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-02
1936 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.99 13-04-24
1937 MERRILL LYNCH FAR EAST LTD -0.99 13-04-25
1938 13-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.85 13-03-19
1939 DEUTSCHE BANK AG -1.85 13-02-25
1940 13-03-07 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-06
1941 13-02-22 JPMORGAN CHASE BANK, NATIONAL 0.33 13-02-21
1942 13-02-21 JPMORGAN CHASE BANK, NATIONAL 0.44 13-01-25
1943 13-01-29 MERRILL LYNCH FAR EAST LTD 0.54 13-01-28
1944 THE HONGKONG AND SHANGHAI BANKING -0.59 13-01-28
1945 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.06 12-12-05
1946 CITIBANK N.A. 0.47 13-01-24
1947 THE HONGKONG AND SHANGHAI BANKING -2.19 13-01-24
1948 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-23
1949 13-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81 13-01-18
1950 THE HONGKONG AND SHANGHAI BANKING -1.84 13-01-18
1951 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.45 13-01-16
1952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-01-16
1953 13-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-01-15
1954 CITIBANK N.A. -0.43 13-01-15
1955 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 13-01-09
1956 THE HONGKONG AND SHANGHAI BANKING -2.01 13-01-09
1957 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.52 12-12-12
1958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-12-12
1959 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.30 12-12-11
1960 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-06
1961 DEUTSCHE BANK AG -0.26 12-12-06
1962 12-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 12-11-01
1963 THE HONGKONG AND SHANGHAI BANKING -1.29 12-11-02
1964 12-09-11 DEUTSCHE SECURITIES ASIA LTD 2.84 12-07-19
1965 THE HONGKONG AND SHANGHAI BANKING -2.84 12-09-10
1966 12-08-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 12-06-29
1967 CITIBANK N.A. -0.33 12-08-20
1968 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.41 12-06-11
1969 DEUTSCHE SECURITIES ASIA LTD -0.40 12-06-04
1970 12-05-03 THE HONGKONG AND SHANGHAI BANKING 1.42 12-05-02
1971 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 12-05-02
1972 12-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 12-04-26
1973 THE HONGKONG AND SHANGHAI BANKING -1.24 12-04-26
1974 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.43 12-03-28
1975 DEUTSCHE SECURITIES ASIA LTD -0.44 12-03-27
1976 12-03-27 THE HONGKONG AND SHANGHAI BANKING 1.63 12-03-26
1977 DEUTSCHE SECURITIES ASIA LTD -1.65 12-03-26
1978 12-03-26 DEUTSCHE SECURITIES ASIA LTD -0.26 12-03-21
1979 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.41 12-01-20
1980 DEUTSCHE SECURITIES ASIA LTD -0.42 11-11-16
1981 12-01-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.44 11-11-02
1982 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 12-01-09
1983 12-01-11 THE HONGKONG AND SHANGHAI BANKING 1.25 12-01-10
1984 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 12-01-09
1985 11-12-20 CITIBANK N.A. -0.43 11-12-19
1986 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-06
1987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-06
1988 11-10-04 DEUTSCHE SECURITIES ASIA LTD 0.44 11-09-30
1989 CITIBANK N.A. -0.37 11-10-03
1990 11-09-30 DEUTSCHE SECURITIES ASIA LTD 0.67 11-09-27
1991 THE HONGKONG AND SHANGHAI BANKING -0.66 11-09-28
1992 11-09-19 DEUTSCHE SECURITIES ASIA LTD 2.42 11-08-15
1993 THE HONGKONG AND SHANGHAI BANKING -2.44 11-09-16
1994 11-07-22 BNP PARIBAS -0.26 11-07-21
1995 11-05-19 THE HONGKONG AND SHANGHAI BANKING 2.42 11-05-18
1996 DEUTSCHE SECURITIES ASIA LTD -2.42 11-05-09
1997 11-05-13 DEUTSCHE BANK AG 0.45 11-05-11
1998 CITIBANK N.A. -0.45 11-05-12
1999 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.38 11-03-02
2000 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-03-02
2001 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.44 11-03-01
2002 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-02-28
2003 11-02-28 THE HONGKONG AND SHANGHAI BANKING 0.39 11-02-25
2004 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-02-23
2005 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.44 11-02-22
2006 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-02-22
2007 11-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.80 11-02-18
2008 THE HONGKONG AND SHANGHAI BANKING -1.83 11-02-18
2009 11-02-18 THE HONGKONG AND SHANGHAI BANKING 1.82 11-02-17
2010 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.81 11-02-17
2011 11-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 11-02-15
2012 THE HONGKONG AND SHANGHAI BANKING -1.79 11-02-16
2013 11-02-11 DEUTSCHE SECURITIES ASIA LTD 2.42 11-01-18
2014 THE HONGKONG AND SHANGHAI BANKING -2.42 11-02-10
2015 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.48 11-01-24
2016 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-01-24
2017 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.55 11-01-20
2018 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-01-19
2019 11-01-19 THE HONGKONG AND SHANGHAI BANKING 0.44 11-01-18
2020 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-01-18
2021 11-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-01-17
2022 THE HONGKONG AND SHANGHAI BANKING -0.43 11-01-17
2023 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.45 11-01-14
2024 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-01-14
2025 11-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-01-13
2026 THE HONGKONG AND SHANGHAI BANKING -0.41 11-01-13
2027 11-01-13 THE HONGKONG AND SHANGHAI BANKING 0.44 11-01-12
2028 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-01-12
2029 11-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-01-11
2030 THE HONGKONG AND SHANGHAI BANKING -0.44 11-01-11
2031 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.41 11-01-10
2032 DEUTSCHE BANK AG 0.26 11-01-04
2033 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-01-10
2034 11-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 11-01-07
2035 THE HONGKONG AND SHANGHAI BANKING -0.69 11-01-07
2036 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.40 11-01-06
2037 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-01-06
2038 11-01-05 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-04
2039 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-01-04
2040 11-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 11-01-03
2041 THE HONGKONG AND SHANGHAI BANKING -1.35 11-01-03
2042 11-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-12-30
2043 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-30
2044 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-13
2045 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-12-13
2046 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.42 10-12-09
2047 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-12-09
2048 10-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 10-12-08
2049 THE HONGKONG AND SHANGHAI BANKING -0.72 10-12-08
2050 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.44 10-12-07
2051 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-12-07
2052 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.41 10-12-03
2053 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-12-03
2054 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.45 10-12-01
2055 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-12-01
2056 10-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-11-19
2057 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-19
2058 10-11-19 THE HONGKONG AND SHANGHAI BANKING 2.57 10-11-18
2059 DEUTSCHE SECURITIES ASIA LTD -2.42 10-10-27
2060 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.44 10-11-15
2061 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-11-15
2062 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.62 10-10-28
2063 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-10-28
2064 10-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.81 10-10-27
2065 THE HONGKONG AND SHANGHAI BANKING -1.93 10-10-27
2066 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 10-10-05
2067 THE HONGKONG AND SHANGHAI BANKING -1.55 10-10-05
2068 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.61 10-09-29
2069 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-09-29
2070 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.46 10-09-27
2071 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-09-24
2072 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-22
2073 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-09-22
2074 10-09-22 THE HONGKONG AND SHANGHAI BANKING -0.35 10-09-21
2075 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.45 10-09-20
2076 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-09-10
2077 10-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-09-08
2078 THE HONGKONG AND SHANGHAI BANKING -0.44 10-09-08
2079 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.44 10-09-07
2080 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-09-06
2081 10-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 10-09-01
2082 THE HONGKONG AND SHANGHAI BANKING -1.77 10-09-01
2083 10-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-08-02
2084 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-08-02
2085 10-07-12 THE HONGKONG AND SHANGHAI BANKING 0.44 10-07-09
2086 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-07-08
2087 10-07-08 THE HONGKONG AND SHANGHAI BANKING 0.44 10-07-07
2088 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-07-06
2089 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.44 10-07-05
2090 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-07-05
2091 10-07-02 THE HONGKONG AND SHANGHAI BANKING 0.44 10-06-30
2092 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-06-23
2093 10-06-29 DEUTSCHE SECURITIES ASIA LTD 1.32 10-06-21
2094 THE HONGKONG AND SHANGHAI BANKING -1.34 10-06-28
2095 10-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 10-06-21
2096 KGI ASIA LTD -0.40 10-06-22
2097 THE HONGKONG AND SHANGHAI BANKING -1.53 10-06-22
2098 10-06-11 THE HONGKONG AND SHANGHAI BANKING 1.32 10-06-10
2099 DEUTSCHE SECURITIES ASIA LTD -1.32 10-06-07
2100 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.40 10-05-13
2101 CITIBANK N.A. 0.26 10-05-13
2102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-05-13
2103 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.48 10-05-12
2104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-05-11
2105 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-07
2106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-05-07
2107 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.46 10-05-05
2108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-05-05
2109 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-30
2110 10-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 10-04-29
2111 THE HONGKONG AND SHANGHAI BANKING -1.75 10-04-29
2112 10-04-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 08-12-10
2113 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-14
2114 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.58 10-04-12
2115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 10-04-12
2116 10-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 10-03-30
2117 THE HONGKONG AND SHANGHAI BANKING -0.74 10-04-09
2118 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.55 10-03-30
2119 DEUTSCHE SECURITIES ASIA LTD -0.53 10-03-29
2120 10-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-03-23
2121 10-03-23 CITIBANK N.A. 0.39 10-03-19
2122 THE HONGKONG AND SHANGHAI BANKING -0.35 10-03-22
2123 10-03-18 DEUTSCHE SECURITIES ASIA LTD 0.42 10-03-05
2124 THE HONGKONG AND SHANGHAI BANKING -0.43 10-03-17
2125 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.49 10-02-18
2126 DEUTSCHE SECURITIES ASIA LTD -0.62 10-02-11
2127 10-02-11 DEUTSCHE SECURITIES ASIA LTD 0.62 10-02-03
2128 THE HONGKONG AND SHANGHAI BANKING -0.64 10-02-10
2129 10-01-27 DEUTSCHE SECURITIES ASIA LTD 0.34 10-01-26
2130 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-25
2131 10-01-15 DEUTSCHE SECURITIES ASIA LTD 0.42 10-01-14
2132 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-14
2133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-01-14
2134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-01-14
2135 10-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-01-13
2136 THE HONGKONG AND SHANGHAI BANKING -0.44 10-01-13
2137 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.63 10-01-12
2138 DEUTSCHE SECURITIES ASIA LTD 0.26 10-01-12
2139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-01-12
2140 10-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-01-11
2141 10-01-11 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-08
2142 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-07
2143 CITIBANK N.A. -0.34 10-01-07
2144 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-06
2145 BOCI SECURITIES LTD -0.26 10-01-06
2146 09-11-16 BOCI SECURITIES LTD 0.25 09-11-13
2147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-11-12
2148 09-11-12 BOCI SECURITIES LTD 0.35 09-11-11
2149 09-11-11 THE HONGKONG AND SHANGHAI BANKING -0.32 09-11-10
2150 09-10-21 CITIBANK N.A. 0.35 09-10-19
2151 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-20
2152 09-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 09-10-05
2153 THE HONGKONG AND SHANGHAI BANKING -1.97 09-10-05
2154 09-08-21 CITIBANK N.A. 0.46 09-08-20
2155 THE HONGKONG AND SHANGHAI BANKING -0.56 09-08-20
2156 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-14
2157 CITIBANK N.A. -0.44 09-08-13
2158 09-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-06-08
2159 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-08
2160 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-05
2161 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.52 09-06-03
2162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-06-03
2163 09-05-25 CITIBANK N.A. 0.45 09-05-22
2164 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.40 09-05-21
2165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-05-21
2166 09-05-19 CITIBANK N.A. 0.47 09-05-18
2167 09-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-05-14
2168 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-13
2169 CITIBANK N.A. -0.26 09-05-13
2170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-05-13
2171 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-12
2172 BEAR STEARNS ASIA LTD -0.41 09-05-08
2173 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-11
2174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 09-05-11
2175 09-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-05-08
2176 09-05-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-05-07
2177 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 09-05-07
2178 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-05-07
2179 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-07
2180 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 09-05-07
2181 09-05-04 CITIBANK N.A. 0.45 09-04-30
2182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-04-30
2183 09-04-16 CITIBANK N.A. 0.33 09-04-15
2184 UBS SECURITIES HONG KONG LTD -0.33 09-04-14
2185 09-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-04-07
2186 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.52 09-04-06
2187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-06
2188 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-02
2189 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.40 09-03-24
2190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-03-23
2191 09-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-03-17
2192 09-03-13 CITIBANK N.A. 1.31 09-03-12
2193 THE HONGKONG AND SHANGHAI BANKING -1.22 09-03-12
2194 09-03-12 THE HONGKONG AND SHANGHAI BANKING 1.11 09-03-11
2195 CITIBANK N.A. -1.32 09-03-11
2196 09-02-25 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 09-02-20
2197 09-02-23 UBS SECURITIES HONG KONG LTD 0.45 09-02-17
2198 CITIBANK N.A. -0.45 09-02-18
2199 09-02-19 FIRST SHANGHAI SECURITIES LTD 0.27 09-02-18
2200 09-02-18 FIRST SHANGHAI SECURITIES LTD 0.29 09-01-15
2201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-02-17
2202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-02-17
2203 09-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-01-14
2204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-01-14
2205 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.49 08-12-18
2206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-12-18
2207 08-11-14 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-13
2208 08-11-13 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-12
2209 08-11-12 KGI ASIA LTD 0.30 08-10-31
2210 THE HONGKONG AND SHANGHAI BANKING -0.40 08-11-11
2211 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 08-11-04
2212 CITIBANK N.A. -0.72 08-11-04
2213 08-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-05-05
2214 08-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 08-04-29
2215 THE HONGKONG AND SHANGHAI BANKING -1.05 08-04-29
2216 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.83 08-04-28
2217 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-04-24
2218 LEHMAN BROTHERS SECURITIES ASIA LTD -1.02 08-04-28
2219 08-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-04-24
2220 THE HONGKONG AND SHANGHAI BANKING -0.34 08-04-25
2221 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.42 08-03-17
2222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-03-17
2223 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.71
2224 STANDARD CHARTERED BANK (HONG KONG) LTD -7.70 08-02-15
2225 08-01-29 CITIBANK N.A. -0.37 08-01-28
2226 08-01-25 CITIBANK N.A. -0.28 08-01-23
2227 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-23
2228 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-01-21
2229 THE HONGKONG AND SHANGHAI BANKING -0.49 08-01-21
2230 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.85 08-01-17
2231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-01-17
2232 08-01-11 CITIBANK N.A. 0.26 08-01-10
2233 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 07-12-27
2234 THE HONGKONG AND SHANGHAI BANKING -0.84 07-12-27
2235 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.68 07-12-21
2236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 07-12-19
2237 07-12-21 LEHMAN BROTHERS SECURITIES ASIA LTD 1.32 07-12-20
2238 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 07-12-20
2239 07-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-12-07
2240 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-22
2241 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-13
2242 07-11-13 THE HONGKONG AND SHANGHAI BANKING 1.27 07-11-12
2243 CITIBANK N.A. -0.91 07-11-12
2244 07-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-11-02
2245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-10-31
2246 07-10-31 CITIBANK N.A. 0.52 07-10-30
2247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-10-30
2248 07-10-25 CITIBANK N.A. -0.28 07-10-24
2249 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 07-10-16
2250 THE HONGKONG AND SHANGHAI BANKING -1.30 07-10-16
2251 07-10-16 CITIBANK N.A. 0.60 07-10-15
2252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-10-15
2253 07-10-09 CITIBANK N.A. 0.27 07-10-08
2254 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-04
2255 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.36 07-10-02
2256 BOCI SECURITIES LTD -0.25 07-10-02
2257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-10-02
2258 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-25
2259 KGI ASIA LTD -0.25 07-09-25
2260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-09-25
2261 07-09-20 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-19
2262 07-09-18 BOCI SECURITIES LTD 0.41 07-09-17
2263 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 07-09-12
2264 07-09-12 THE HONGKONG AND SHANGHAI BANKING 1.47 07-09-11
2265 CITIBANK N.A. -0.35 07-09-11
2266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-09-11
2267 07-09-11 THE HONGKONG AND SHANGHAI BANKING 1.42 07-09-10
2268 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 07-09-10
2269 CITIBANK N.A. -0.37 07-09-10
2270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-09-10
2271 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.47 07-09-07
2272 MERRILL LYNCH FAR EAST LTD 0.33 07-09-06
2273 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-09-07
2274 TUNG TAK SECURITIES (H.K.) CO LTD 0.26 07-08-06
2275 CITIBANK N.A. -0.48 07-09-07
2276 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 07-09-06
2277 CITIBANK N.A. -0.31 07-09-06
2278 07-09-06 CITIBANK N.A. 0.25 07-09-05
2279 07-09-05 CITIBANK N.A. 1.42 07-09-04
2280 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-14
2281 MERRILL LYNCH FAR EAST LTD -1.51 07-09-04
2282 07-09-04 MERRILL LYNCH FAR EAST LTD 1.50 07-09-03
2283 CITIBANK N.A. -0.60 07-09-03
2284 THE HONGKONG AND SHANGHAI BANKING -1.11 07-09-03
2285 07-08-30 DEUTSCHE SECURITIES ASIA LTD 0.29 07-08-29
2286 07-08-28 CITIBANK N.A. 0.51 07-08-27
2287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-08-27
2288 07-08-10 CITIBANK N.A. 0.43 07-08-09
2289 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-07
2290 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-02
2291 TUNG TAK SECURITIES (H.K.) CO LTD -0.43 07-08-02
2292 07-08-02 TUNG TAK SECURITIES (H.K.) CO LTD 0.44 07-07-27
2293 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-07-25
2294 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-07-18
2295 THE HONGKONG AND SHANGHAI BANKING -0.25 07-07-18
2296 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-17
2297 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 07-07-16
2298 THE HONGKONG AND SHANGHAI BANKING -0.54 07-07-16
2299 07-07-13 THE HONGKONG AND SHANGHAI BANKING -0.37 07-07-12
2300 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 07-07-11
2301 CITIBANK N.A. 0.71 07-07-11
2302 MERRILL LYNCH FAR EAST LTD -1.11 07-07-11
2303 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-07-10
2304 CITIBANK N.A. 0.28 07-07-10
2305 ABN AMRO CLEARING HONG KONG LTD -0.47 07-07-06
2306 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-03
2307 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-07-03
2308 DEUTSCHE SECURITIES ASIA LTD -0.57 07-06-28
2309 07-06-28 KGI ASIA LTD 0.58 07-06-27
2310 ABN AMRO CLEARING HONG KONG LTD 0.42 07-06-27
2311 UPBEST SECURITIES CO LTD 0.32 07-06-27
2312 THE HONGKONG AND SHANGHAI BANKING -1.56 07-06-27
2313 07-06-27 CITIBANK N.A. 1.03 07-06-26
2314 THE HONGKONG AND SHANGHAI BANKING -0.41 07-06-26
2315 UBS SECURITIES HONG KONG LTD -0.88 07-06-26

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