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

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