Hainan Meilan International Airport Company Limited

Exchange Code Listed Last trade Delisted
SEHK main board 0357  2002-11-18    
Stock code:

Big changes in CCASS holders

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

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

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