Hainan Meilan International Airport Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00357  2002-11-18    
Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top