CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01317  2014-11-28    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-18 CMB WING LUNG BANK LTD 0.43 25-11-14
2 CHINA MERCHANTS BANK CO LTD -0.43 25-11-04
3 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-27
4 CITIBANK N.A. -0.26 25-06-27
5 25-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-29
6 25-03-21 THE HONGKONG AND SHANGHAI BANKING -1.33 25-03-20
7 25-01-24 THE HONGKONG AND SHANGHAI BANKING -0.79 25-01-23
8 25-01-20 THE HONGKONG AND SHANGHAI BANKING 0.32 25-01-17
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-01-17
10 24-08-26 MERRILL LYNCH FAR EAST LTD -0.25 24-08-20
11 24-08-19 MERRILL LYNCH FAR EAST LTD 0.26 24-08-16
12 CITIBANK N.A. -0.26 24-08-16
13 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.52 24-07-19
14 JPMORGAN CHASE BANK, NATIONAL -0.53 24-07-19
15 24-02-29 THE HONGKONG AND SHANGHAI BANKING 1.67 24-02-28
16 INTERACTIVE BROKERS HONG KONG LTD 0.47 24-02-28
17 UBS SECURITIES HONG KONG LTD -2.11 24-02-28
18 24-02-23 THE HONGKONG AND SHANGHAI BANKING 9.36 24-02-22
19 UBS SECURITIES HONG KONG LTD -9.33 24-02-22
20 24-02-20 UBS SECURITIES HONG KONG LTD 9.29 24-02-19
21 INTERACTIVE BROKERS HONG KONG LTD -0.42 24-02-19
22 JPMORGAN CHASE BANK, NATIONAL -3.62 24-02-19
23 CITIBANK N.A. -4.94 24-02-19
24 24-02-16 JPMORGAN CHASE BANK, NATIONAL 0.38 24-02-15
25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 23-12-14
26 24-02-15 JPMORGAN CHASE BANK, NATIONAL 0.47 24-02-14
27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 24-02-08
28 24-02-05 JPMORGAN CHASE BANK, NATIONAL 0.43 24-02-02
29 UBS SECURITIES HONG KONG LTD -0.31 24-02-02
30 24-02-02 UBS SECURITIES HONG KONG LTD 0.31 24-02-01
31 JPMORGAN CHASE BANK, NATIONAL -0.26 24-02-01
32 23-12-27 JPMORGAN CHASE BANK, NATIONAL 0.28 23-12-22
33 UBS SECURITIES HONG KONG LTD -0.28 23-12-22
34 23-11-07 THE HONGKONG AND SHANGHAI BANKING -0.50 23-11-06
35 23-11-06 JPMORGAN CHASE BANK, NATIONAL 0.54 23-11-03
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-04-29
37 23-11-03 JPMORGAN CHASE BANK, NATIONAL 0.30 23-09-20
38 23-10-03 THE HONGKONG AND SHANGHAI BANKING 0.56 23-09-20
39 UBS SECURITIES HONG KONG LTD -0.56 23-03-20
40 23-03-20 CITIBANK N.A. 0.61 23-03-08
41 UBS SECURITIES HONG KONG LTD -0.61 23-03-17
42 23-03-17 UBS SECURITIES HONG KONG LTD 0.61 22-05-04
43 BNP PARIBAS -0.61 22-05-04
44 23-02-21 TIGER BROKERS (HK) GLOBAL LTD 0.39 23-02-15
45 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-02-15
46 22-12-22 CITIBANK N.A. 0.40 22-10-27
47 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-09-20
48 22-10-27 CITIBANK N.A. 3.61 22-09-26
49 JPMORGAN CHASE BANK, NATIONAL -3.61 22-09-05
50 22-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-05-19
51 CITIBANK N.A. -0.35 22-09-05
52 22-06-13 JPMORGAN CHASE BANK, NATIONAL 2.97 22-05-26
53 CITIBANK N.A. -2.97 22-06-07
54 22-03-23 THE HONGKONG AND SHANGHAI BANKING 0.37 22-03-22
55 CITIBANK N.A. -0.27 22-03-22
56 22-03-22 CITIBANK N.A. 1.22 22-03-21
57 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-03-21
58 THE HONGKONG AND SHANGHAI BANKING -0.30 22-03-21
59 JPMORGAN CHASE BANK, NATIONAL -1.38 22-03-21
60 22-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-02-17
61 UBS SECURITIES HONG KONG LTD -0.37 22-02-17
62 22-02-17 UBS SECURITIES HONG KONG LTD -0.27 22-02-16
63 22-02-11 JPMORGAN CHASE BANK, NATIONAL 0.34 22-02-10
64 UBS SECURITIES HONG KONG LTD -0.38 22-02-10
65 22-02-10 UBS SECURITIES HONG KONG LTD 0.38 22-02-09
66 JPMORGAN CHASE BANK, NATIONAL -0.41 22-02-09
67 22-02-07 BNP PARIBAS 0.45 22-02-04
68 JPMORGAN CHASE BANK, NATIONAL -0.50 22-02-04
69 22-02-04 CITIBANK N.A. 0.26 22-01-28
70 MERRILL LYNCH FAR EAST LTD -0.34 22-01-28
71 22-01-26 MERRILL LYNCH FAR EAST LTD 0.30 22-01-25
72 CITIBANK N.A. -0.30 22-01-25
73 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-01-21
74 22-01-17 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-01-14
75 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-01-07
76 JPMORGAN CHASE BANK, NATIONAL -0.48 22-01-07
77 21-12-30 JPMORGAN CHASE BANK, NATIONAL 0.73 21-12-29
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-12-29
79 BNP PARIBAS -0.51 21-12-29
80 21-12-29 JPMORGAN CHASE BANK, NATIONAL 0.43 21-12-28
81 THE HONGKONG AND SHANGHAI BANKING 0.33 21-12-28
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-28
83 CITIBANK N.A. -0.45 21-12-28
84 21-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-12-22
85 UBS SECURITIES HONG KONG LTD -0.66 21-12-22
86 21-12-22 UBS SECURITIES HONG KONG LTD -0.31 21-12-21
87 21-12-21 UBS SECURITIES HONG KONG LTD 0.25 21-12-20
88 21-12-20 CITIBANK N.A. 0.37 21-12-17
89 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-12-16
90 CITIBANK N.A. -0.32 21-12-16
91 21-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-12-02
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-12-10
93 21-12-03 JPMORGAN CHASE BANK, NATIONAL 0.35 21-12-02
94 UBS SECURITIES HONG KONG LTD -0.35 21-12-02
95 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 21-12-01
96 CITIBANK N.A. -0.66 21-12-01
97 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.94 21-11-30
98 UBS SECURITIES HONG KONG LTD -0.32 21-11-30
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 21-11-29
100 INTERACTIVE BROKERS HONG KONG LTD -0.95 21-11-30
101 21-11-30 CITIBANK N.A. 0.55 21-11-29
102 INTERACTIVE BROKERS HONG KONG LTD 0.55 21-11-29
103 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-11-29
104 JPMORGAN CHASE BANK, NATIONAL -0.27 21-11-29
105 UBS SECURITIES HONG KONG LTD -0.49 21-11-29
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 21-11-29
107 21-11-29 UBS SECURITIES HONG KONG LTD 0.29 21-11-26
108 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-11-26
109 CITIBANK N.A. -0.26 21-11-26
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-11-26
111 21-11-26 UBS SECURITIES HONG KONG LTD 0.81 21-11-25
112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-11-25
113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-11-25
114 CITIBANK N.A. -0.55 21-11-25
115 21-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-11-22
116 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 21-11-16
117 21-08-27 CITIBANK N.A. 0.40 21-08-26
118 UBS SECURITIES HONG KONG LTD -0.35 21-08-26
119 21-08-26 UBS SECURITIES HONG KONG LTD 0.32 21-08-25
120 CITIBANK N.A. -0.32 21-08-25
121 21-08-16 CITIBANK N.A. 3.46 21-08-13
122 DEUTSCHE BANK AG -3.47 21-08-13
123 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-28
124 21-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 21-07-07
125 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-07-05
126 21-07-05 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-07-02
127 21-06-29 INTERACTIVE BROKERS HONG KONG LTD 0.53 21-06-28
128 21-06-28 INTERACTIVE BROKERS HONG KONG LTD 0.54 21-06-25
129 21-06-25 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-06-24
130 21-06-18 CITIBANK N.A. -0.31 21-06-17
131 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-06-16
132 21-06-16 UBS SECURITIES HONG KONG LTD 0.45 21-06-15
133 21-06-04 CITIBANK N.A. 0.28 21-06-03
134 JPMORGAN CHASE BANK, NATIONAL -0.25 21-06-03
135 21-05-20 CITIBANK N.A. -0.35 21-05-18
136 21-05-18 DEUTSCHE BANK AG 2.45 21-05-17
137 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-17
138 UBS SECURITIES HONG KONG LTD -2.34 21-05-17
139 21-05-17 DEUTSCHE BANK AG 0.67 21-05-14
140 UBS SECURITIES HONG KONG LTD -0.55 21-05-14
141 21-05-13 UBS SECURITIES HONG KONG LTD 2.69 21-05-12
142 JPMORGAN CHASE BANK, NATIONAL -0.48 21-05-12
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 21-05-12
144 DEUTSCHE BANK AG -1.97 21-05-12
145 21-05-03 UBS SECURITIES HONG KONG LTD 0.33 21-04-30
146 21-04-21 DEUTSCHE BANK AG -0.42 21-04-20
147 21-04-20 DEUTSCHE BANK AG 0.35 21-04-19
148 21-03-30 DEUTSCHE BANK AG 0.36 21-03-29
149 UBS SECURITIES HONG KONG LTD -0.36 21-03-29
150 21-03-24 UBS SECURITIES HONG KONG LTD 0.35 21-03-23
151 DEUTSCHE BANK AG -0.34 21-03-23
152 21-03-19 DEUTSCHE BANK AG 0.97 21-03-18
153 THE HONGKONG AND SHANGHAI BANKING 0.39 21-03-18
154 UBS SECURITIES HONG KONG LTD -1.37 21-03-18
155 21-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-03-11
156 THE HONGKONG AND SHANGHAI BANKING -0.29 21-03-11
157 UBS SECURITIES HONG KONG LTD -0.37 21-03-11
158 21-03-11 UBS SECURITIES HONG KONG LTD 0.25 21-03-10
159 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-03-10
160 21-03-08 DEUTSCHE BANK AG 0.29 21-03-05
161 21-03-03 CITIBANK N.A. 0.33 21-03-02
162 21-03-02 UBS SECURITIES HONG KONG LTD -0.32 21-03-01
163 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-02-23
164 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-02-22
165 21-02-22 DEUTSCHE BANK AG 0.30 21-02-19
166 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-02-10
167 UBS SECURITIES HONG KONG LTD -0.49 21-02-19
168 21-02-19 JPMORGAN CHASE BANK, NATIONAL -0.71 21-02-18
169 21-02-18 DEUTSCHE BANK AG -0.27 21-02-17
170 21-02-16 JPMORGAN CHASE BANK, NATIONAL 1.92 21-02-10
171 DEUTSCHE BANK AG -1.91 21-02-10
172 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-02-04
173 DEUTSCHE BANK AG -0.31 21-02-04
174 21-02-03 JPMORGAN CHASE BANK, NATIONAL 0.32 21-02-02
175 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-28
176 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-01-28
177 21-01-27 THE HONGKONG AND SHANGHAI BANKING -0.34 21-01-26
178 21-01-25 DEUTSCHE BANK AG 1.09 21-01-22
179 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-22
180 UBS SECURITIES HONG KONG LTD -1.30 21-01-22
181 21-01-22 DEUTSCHE BANK AG 0.35 21-01-21
182 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-01-20
183 UBS SECURITIES HONG KONG LTD -0.47 21-01-20
184 21-01-20 DEUTSCHE BANK AG 0.63 21-01-19
185 UBS SECURITIES HONG KONG LTD -0.81 21-01-19
186 21-01-19 UBS SECURITIES HONG KONG LTD 3.04 21-01-18
187 DEUTSCHE BANK AG -3.22 21-01-18
188 21-01-18 DEUTSCHE BANK AG 4.10 21-01-15
189 BNP PARIBAS -0.31 21-01-15
190 J.P. MORGAN BROKING (HONG KONG) LTD -0.33 21-01-15
191 JPMORGAN CHASE BANK, NATIONAL -0.39 21-01-15
192 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 21-01-15
193 UBS SECURITIES HONG KONG LTD -2.70 21-01-15
194 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 21-01-14
195 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 21-01-14
196 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-01-14
197 JPMORGAN CHASE BANK, NATIONAL 0.37 21-01-14
198 J.P. MORGAN BROKING (HONG KONG) LTD 0.33 20-12-21
199 BNP PARIBAS 0.31 21-01-14
200 UBS SECURITIES HONG KONG LTD -4.47 21-01-14
201 21-01-11 UBS SECURITIES HONG KONG LTD 11.01 21-01-08
202 THE HONGKONG AND SHANGHAI BANKING -10.89 21-01-08
203 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-01-05
204 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-04
205 20-12-23 JPMORGAN CHASE BANK, NATIONAL 0.25 20-12-22
206 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-22
207 20-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-12-16
208 20-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-12-03
209 20-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-12-02
210 20-10-22 JPMORGAN CHASE BANK, NATIONAL 0.26 20-10-21
211 20-10-21 THE HONGKONG AND SHANGHAI BANKING 3.76 20-10-20
212 BNP PARIBAS -3.73 20-10-20
213 20-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-10-19
214 DEUTSCHE BANK AG -0.49 20-10-19
215 20-10-14 BNP PARIBAS 3.73 20-10-12
216 THE HONGKONG AND SHANGHAI BANKING -3.73 20-10-12
217 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.45 20-09-22
218 JPMORGAN CHASE BANK, NATIONAL -0.35 20-09-22
219 20-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-09-11
220 20-09-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 20-09-04
221 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-04
222 THE HONGKONG AND SHANGHAI BANKING -0.43 20-09-04
223 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 20-09-03
224 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 20-09-02
225 THE HONGKONG AND SHANGHAI BANKING -0.64 20-09-03
226 DEUTSCHE BANK AG -0.90 20-09-03
227 20-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-08-27
228 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 20-08-27
229 20-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-08-14
230 20-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-08-13
231 CITIBANK N.A. -0.28 20-08-13
232 20-08-05 DEUTSCHE BANK AG 0.28 20-08-04
233 MERRILL LYNCH FAR EAST LTD -0.36 20-08-04
234 20-08-04 JPMORGAN CHASE BANK, NATIONAL 0.30 20-08-03
235 THE HONGKONG AND SHANGHAI BANKING -0.31 20-08-03
236 20-08-03 DEUTSCHE BANK AG 1.71 20-07-31
237 MERRILL LYNCH FAR EAST LTD 0.30 20-07-31
238 JPMORGAN CHASE BANK, NATIONAL -0.42 20-07-31
239 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 20-07-31
240 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-08
241 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-07
242 20-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-07-06
243 CITIBANK N.A. -0.28 20-07-06
244 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-03
245 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-30
246 20-06-29 DEUTSCHE BANK AG 0.44 20-06-26
247 CITIBANK N.A. -0.50 20-06-26
248 20-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-06-23
249 CITIBANK N.A. -0.29 20-06-23
250 DEUTSCHE BANK AG -0.46 20-06-23
251 20-05-18 JPMORGAN CHASE BANK, NATIONAL 0.29 20-05-15
252 DEUTSCHE BANK AG -0.32 20-05-15
253 20-05-08 DEUTSCHE BANK AG -0.28 20-05-07
254 20-05-05 CITIBANK N.A. 0.28 20-05-04
255 20-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-04-29
256 20-04-29 DEUTSCHE BANK AG 0.28 20-04-28
257 20-04-02 MERRILL LYNCH FAR EAST LTD 0.28 20-04-01
258 20-03-26 BANK OF CHINA (HONG KONG) LTD 0.30 20-03-25
259 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 20-03-25
260 20-03-18 DEUTSCHE BANK AG 1.45 20-03-17
261 MERRILL LYNCH FAR EAST LTD -1.53 20-03-17
262 20-03-17 MERRILL LYNCH FAR EAST LTD 1.52 20-03-16
263 DEUTSCHE BANK AG -1.48 20-03-16
264 20-03-16 DEUTSCHE BANK AG 1.80 20-03-13
265 MERRILL LYNCH FAR EAST LTD -1.71 20-03-13
266 20-03-13 MERRILL LYNCH FAR EAST LTD 1.70 20-03-12
267 DEUTSCHE BANK AG -1.83 20-03-12
268 20-03-12 DEUTSCHE BANK AG 1.66 20-03-11
269 MERRILL LYNCH FAR EAST LTD -1.65 20-03-11
270 20-03-10 MERRILL LYNCH FAR EAST LTD 1.74 20-03-09
271 DEUTSCHE BANK AG -1.74 20-03-09
272 20-03-09 DEUTSCHE BANK AG 0.79 20-03-06
273 MERRILL LYNCH FAR EAST LTD -0.79 20-03-06
274 20-03-06 MERRILL LYNCH FAR EAST LTD 0.47 20-03-05
275 DEUTSCHE BANK AG -0.43 20-03-05
276 20-03-05 MERRILL LYNCH FAR EAST LTD 0.31 20-03-04
277 DEUTSCHE BANK AG -0.37 20-03-04
278 20-03-04 DEUTSCHE BANK AG 0.54 20-03-03
279 MERRILL LYNCH FAR EAST LTD -0.35 20-03-03
280 20-03-03 DEUTSCHE BANK AG 1.29 20-03-02
281 THE HONGKONG AND SHANGHAI BANKING -0.33 20-03-02
282 MERRILL LYNCH FAR EAST LTD -1.34 20-03-02
283 20-02-27 JPMORGAN CHASE BANK, NATIONAL 0.33 20-02-26
284 DEUTSCHE BANK AG -0.39 20-02-26
285 20-02-26 MERRILL LYNCH FAR EAST LTD 0.78 20-02-25
286 DEUTSCHE BANK AG -0.64 20-02-25
287 20-02-25 DEUTSCHE BANK AG 0.93 20-02-24
288 MERRILL LYNCH FAR EAST LTD -0.92 20-02-24
289 20-02-21 MERRILL LYNCH FAR EAST LTD 0.89 20-02-20
290 DEUTSCHE BANK AG -0.90 20-02-20
291 20-02-20 DEUTSCHE BANK AG 0.96 20-02-19
292 MERRILL LYNCH FAR EAST LTD -0.90 20-02-19
293 20-02-11 MERRILL LYNCH FAR EAST LTD 1.89 20-02-10
294 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 20-02-10
295 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.11 20-02-07
296 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 20-02-07
297 20-02-06 DEUTSCHE BANK AG 0.87 20-02-05
298 MERRILL LYNCH FAR EAST LTD -0.90 20-02-05
299 20-02-05 DEUTSCHE BANK AG 0.25 20-02-04
300 20-01-30 MERRILL LYNCH FAR EAST LTD 1.02 20-01-29
301 DEUTSCHE BANK AG -1.19 20-01-29
302 20-01-29 MERRILL LYNCH FAR EAST LTD 0.60 20-01-23
303 DEUTSCHE BANK AG -0.59 20-01-23
304 20-01-22 DEUTSCHE BANK AG 0.67 20-01-21
305 MERRILL LYNCH FAR EAST LTD -0.69 20-01-21
306 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.29 20-01-17
307 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-01-17
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-01-17
309 20-01-17 DEUTSCHE BANK AG 0.86 20-01-16
310 MERRILL LYNCH FAR EAST LTD -0.81 20-01-16
311 20-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-01-13
312 20-01-13 MERRILL LYNCH FAR EAST LTD 0.88 20-01-10
313 DEUTSCHE BANK AG -0.85 20-01-10
314 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-01-02
315 20-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 19-12-30
316 DEUTSCHE SECURITIES ASIA LTD -1.16 19-12-30
317 19-12-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 19-12-23
318 19-12-19 DEUTSCHE BANK AG -0.36 19-12-18
319 19-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 19-12-04
320 19-12-03 UBS SECURITIES HONG KONG LTD 0.28 19-12-02
321 DEUTSCHE BANK AG -0.29 19-12-02
322 19-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.31 19-11-27
323 DEUTSCHE BANK AG -2.19 19-11-27
324 19-11-27 DEUTSCHE BANK AG 2.22 19-11-26
325 MORGAN STANLEY HONG KONG SECURITIES LTD -2.30 19-11-26
326 19-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.63 19-11-25
327 DEUTSCHE BANK AG -2.47 19-11-25
328 19-11-25 DEUTSCHE BANK AG 2.45 19-11-22
329 MORGAN STANLEY HONG KONG SECURITIES LTD -2.57 19-11-22
330 19-11-20 CITIBANK N.A. -0.52 19-11-19
331 19-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 2.59 19-11-18
332 JPMORGAN CHASE BANK, NATIONAL -2.59 19-11-18
333 19-11-18 JPMORGAN CHASE BANK, NATIONAL 2.09 19-11-15
334 MORGAN STANLEY HONG KONG SECURITIES LTD -2.10 19-11-15
335 19-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.10 19-11-14
336 JPMORGAN CHASE BANK, NATIONAL -2.14 19-11-14
337 19-11-13 JPMORGAN CHASE BANK, NATIONAL 1.59 19-11-12
338 MORGAN STANLEY HONG KONG SECURITIES LTD -1.61 19-11-12
339 19-11-12 JPMORGAN CHASE BANK, NATIONAL 0.27 19-11-11
340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-11-11
341 19-11-11 JPMORGAN CHASE BANK, NATIONAL 0.49 19-11-08
342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-11-08
343 19-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.59 19-11-07
344 DEUTSCHE SECURITIES ASIA LTD 0.88 19-11-07
345 DEUTSCHE BANK AG -0.91 19-11-07
346 JPMORGAN CHASE BANK, NATIONAL -2.58 19-11-07
347 19-11-07 DEUTSCHE BANK AG 0.84 19-11-06
348 DEUTSCHE SECURITIES ASIA LTD -0.89 19-11-06
349 19-11-05 JPMORGAN CHASE BANK, NATIONAL 2.59 19-11-04
350 MORGAN STANLEY HONG KONG SECURITIES LTD -2.57 19-11-04
351 19-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.60 19-11-01
352 JPMORGAN CHASE BANK, NATIONAL -2.54 19-11-01
353 19-11-01 JPMORGAN CHASE BANK, NATIONAL 2.58 19-10-31
354 MORGAN STANLEY HONG KONG SECURITIES LTD -2.54 19-10-31
355 19-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 19-10-30
356 JPMORGAN CHASE BANK, NATIONAL -0.56 19-10-30
357 19-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-10-29
358 19-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 19-10-24
359 JPMORGAN CHASE BANK, NATIONAL -1.49 19-10-24
360 19-10-24 JPMORGAN CHASE BANK, NATIONAL 2.56 19-10-23
361 MORGAN STANLEY HONG KONG SECURITIES LTD -2.50 19-10-23
362 19-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.67 19-10-22
363 DEUTSCHE BANK AG -2.43 19-10-22
364 19-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-10-21
365 19-10-21 JPMORGAN CHASE BANK, NATIONAL 0.29 19-10-18
366 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-10-18
367 19-10-16 DEUTSCHE BANK AG -0.25 19-10-15
368 19-09-26 DEUTSCHE BANK AG 0.27 19-09-25
369 19-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-09-12
370 DEUTSCHE BANK AG -0.32 19-09-12
371 19-09-12 DEUTSCHE BANK AG 2.77 19-09-11
372 MORGAN STANLEY HONG KONG SECURITIES LTD -2.74 19-09-11
373 19-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 2.75 19-09-10
374 DEUTSCHE BANK AG -3.10 19-09-10
375 19-09-06 CITIBANK N.A. 0.27 19-09-05
376 JPMORGAN CHASE BANK, NATIONAL -0.29 19-09-05
377 19-08-29 MERRILL LYNCH FAR EAST LTD 0.63 19-08-28
378 DEUTSCHE BANK AG -0.64 19-08-28
379 19-08-28 DEUTSCHE BANK AG 0.69 19-08-27
380 MERRILL LYNCH FAR EAST LTD -0.64 19-08-27
381 19-08-19 DEUTSCHE BANK AG 2.82 19-08-16
382 MERRILL LYNCH FAR EAST LTD 0.43 19-08-16
383 JPMORGAN CHASE BANK, NATIONAL -0.31 19-08-16
384 MORGAN STANLEY HONG KONG SECURITIES LTD -2.76 19-08-16
385 19-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-08-15
386 19-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-08-12
387 19-08-08 DEUTSCHE BANK AG 0.65 19-08-07
388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-08-07
389 MERRILL LYNCH FAR EAST LTD -0.41 19-08-07
390 19-08-06 MERRILL LYNCH FAR EAST LTD 0.77 19-08-05
391 DEUTSCHE SECURITIES ASIA LTD -0.79 19-08-05
392 19-07-19 DEUTSCHE SECURITIES ASIA LTD 0.28 19-07-18
393 JPMORGAN CHASE BANK, NATIONAL -0.28 19-07-18
394 19-07-11 MERRILL LYNCH FAR EAST LTD 0.35 19-07-10
395 CITIBANK N.A. -0.54 19-07-10
396 19-06-25 CITIBANK N.A. -0.38 19-06-24
397 19-06-12 DEUTSCHE SECURITIES ASIA LTD 0.62 19-06-11
398 JPMORGAN CHASE BANK, NATIONAL -0.42 19-06-11
399 19-06-11 CITIBANK N.A. 0.42 19-06-10
400 JPMORGAN CHASE BANK, NATIONAL -0.45 19-06-10
401 19-06-05 JPMORGAN CHASE BANK, NATIONAL 0.69 19-06-04
402 DEUTSCHE SECURITIES ASIA LTD -0.82 19-06-04
403 19-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 19-05-29
404 DEUTSCHE BANK AG -0.56 19-05-29
405 19-05-29 DEUTSCHE BANK AG 0.53 19-05-28
406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-05-28
407 19-05-27 JPMORGAN CHASE BANK, NATIONAL -0.28 19-05-24
408 19-05-23 JPMORGAN CHASE BANK, NATIONAL 0.30 19-05-22
409 19-05-22 JPMORGAN CHASE BANK, NATIONAL -0.31 19-05-21
410 19-05-20 DEUTSCHE BANK AG 0.26 19-05-17
411 BNP PARIBAS -0.26 19-05-17
412 19-05-10 BNP PARIBAS 0.31 19-05-09
413 DEUTSCHE BANK AG -0.46 19-05-09
414 19-05-07 DEUTSCHE SECURITIES ASIA LTD 0.43 19-05-06
415 JPMORGAN CHASE BANK, NATIONAL -0.43 19-05-06
416 19-05-06 JPMORGAN CHASE BANK, NATIONAL 0.32 19-05-03
417 DEUTSCHE SECURITIES ASIA LTD -0.38 19-05-03
418 19-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-04-29
419 19-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-17
420 19-04-17 DEUTSCHE SECURITIES ASIA LTD 0.33 19-04-16
421 CITIBANK N.A. -0.35 19-04-16
422 19-04-16 JPMORGAN CHASE BANK, NATIONAL -0.47 19-04-15
423 19-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-04-10
424 19-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.52 19-03-25
425 MERRILL LYNCH FAR EAST LTD 0.66 19-03-25
426 DEUTSCHE BANK AG -3.22 19-03-25
427 19-03-25 DEUTSCHE BANK AG 2.54 19-03-22
428 DEUTSCHE SECURITIES ASIA LTD 1.51 19-03-22
429 JPMORGAN CHASE BANK, NATIONAL -1.55 19-03-22
430 MORGAN STANLEY HONG KONG SECURITIES LTD -2.54 19-03-22
431 19-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.61 19-03-20
432 DEUTSCHE BANK AG -1.67 19-03-20
433 19-03-20 DEUTSCHE BANK AG 1.62 19-03-19
434 JPMORGAN CHASE BANK, NATIONAL 0.25 19-03-19
435 DEUTSCHE SECURITIES ASIA LTD -0.26 19-03-19
436 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 19-03-19
437 19-03-19 JPMORGAN CHASE BANK, NATIONAL 1.31 19-03-18
438 DEUTSCHE SECURITIES ASIA LTD -1.29 19-03-18
439 19-03-15 DEUTSCHE SECURITIES ASIA LTD 1.60 19-03-14
440 JPMORGAN CHASE BANK, NATIONAL -1.62 19-03-14
441 19-03-14 DEUTSCHE BANK AG 0.54 19-03-13
442 MERRILL LYNCH FAR EAST LTD -0.57 19-03-13
443 19-03-13 MERRILL LYNCH FAR EAST LTD 0.60 19-03-12
444 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-03-12
445 DEUTSCHE BANK AG -0.93 19-03-12
446 19-03-12 DEUTSCHE BANK AG 0.33 19-03-11
447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 19-03-11
448 19-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 19-02-20
449 DEUTSCHE BANK AG -1.34 19-02-20
450 19-02-19 DEUTSCHE BANK AG 1.60 19-02-18
451 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 19-02-18
452 19-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 19-02-13
453 DEUTSCHE BANK AG -2.24 19-02-13
454 19-02-13 DEUTSCHE BANK AG 2.28 19-02-12
455 MORGAN STANLEY HONG KONG SECURITIES LTD -2.17 19-02-12
456 19-02-11 DEUTSCHE BANK AG 0.42 19-02-08
457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-02-08
458 MERRILL LYNCH FAR EAST LTD -0.34 19-02-08
459 19-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.32 19-02-01
460 JPMORGAN CHASE BANK, NATIONAL 1.73 19-02-01
461 MERRILL LYNCH FAR EAST LTD 0.33 19-02-01
462 DEUTSCHE SECURITIES ASIA LTD -1.88 19-02-01
463 DEUTSCHE BANK AG -2.61 19-02-01
464 19-02-01 DEUTSCHE BANK AG 2.59 19-01-31
465 MORGAN STANLEY HONG KONG SECURITIES LTD -2.38 19-01-31
466 19-01-31 DEUTSCHE SECURITIES ASIA LTD 1.56 19-01-30
467 DEUTSCHE BANK AG 1.06 19-01-30
468 MERRILL LYNCH FAR EAST LTD -0.94 19-01-30
469 JPMORGAN CHASE BANK, NATIONAL -1.63 19-01-30
470 19-01-29 JPMORGAN CHASE BANK, NATIONAL 1.53 19-01-28
471 DEUTSCHE SECURITIES ASIA LTD -1.63 19-01-28
472 19-01-25 THE HONGKONG AND SHANGHAI BANKING 7.40 19-01-24
473 MERRILL LYNCH FAR EAST LTD 0.72 19-01-24
474 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-01-24
475 DEUTSCHE BANK AG -0.73 19-01-24
476 JPMORGAN CHASE BANK, NATIONAL -0.80 19-01-24
477 UBS SECURITIES HONG KONG LTD -7.36 19-01-24
478 19-01-22 DEUTSCHE BANK AG 0.39 19-01-21
479 MERRILL LYNCH FAR EAST LTD -0.30 19-01-21
480 19-01-18 DEUTSCHE BANK AG 0.33 19-01-17
481 MERRILL LYNCH FAR EAST LTD -0.33 19-01-17
482 19-01-15 MERRILL LYNCH FAR EAST LTD 0.71 19-01-14
483 DEUTSCHE BANK AG -0.77 19-01-14
484 19-01-14 DEUTSCHE SECURITIES ASIA LTD 2.01 19-01-11
485 DEUTSCHE BANK AG -0.85 19-01-11
486 JPMORGAN CHASE BANK, NATIONAL -1.06 19-01-11
487 19-01-11 DEUTSCHE BANK AG 0.32 19-01-10
488 19-01-04 DEUTSCHE BANK AG 0.41 19-01-03
489 19-01-03 JPMORGAN CHASE BANK, NATIONAL 0.84 19-01-02
490 DEUTSCHE SECURITIES ASIA LTD -0.77 19-01-02
491 18-12-27 DEUTSCHE SECURITIES ASIA LTD 1.02 18-12-21
492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 18-12-21
493 18-12-19 DEUTSCHE BANK AG 0.75 18-12-18
494 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-12-18
495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-12-18
496 MERRILL LYNCH FAR EAST LTD -0.73 18-12-18
497 18-12-07 DEUTSCHE BANK AG 0.25 18-12-06
498 DEUTSCHE SECURITIES ASIA LTD -0.26 18-12-06
499 18-12-05 JPMORGAN CHASE BANK, NATIONAL 0.33 18-12-04
500 CITIBANK N.A. -0.31 18-12-04
501 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.51 18-12-03
502 JPMORGAN CHASE BANK, NATIONAL -0.54 18-12-03
503 18-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 18-11-30
504 DEUTSCHE BANK AG -1.63 18-11-30
505 18-11-28 DEUTSCHE BANK AG 1.17 18-11-27
506 MERRILL LYNCH FAR EAST LTD 0.55 18-11-27
507 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 18-11-27
508 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.66 18-11-26
509 MERRILL LYNCH FAR EAST LTD -0.55 18-11-26
510 DEUTSCHE BANK AG -1.02 18-11-26
511 18-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 18-11-21
512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-11-21
513 18-11-21 JPMORGAN CHASE BANK, NATIONAL 0.38 18-11-20
514 DEUTSCHE SECURITIES ASIA LTD -0.40 18-11-20
515 18-11-20 DEUTSCHE SECURITIES ASIA LTD 0.54 18-11-19
516 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 18-11-19
517 18-11-13 DEUTSCHE BANK AG 0.59 18-11-12
518 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 18-11-12
519 18-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 18-11-09
520 DEUTSCHE BANK AG -0.80 18-11-09
521 18-11-08 MERRILL LYNCH FAR EAST LTD 0.67 18-11-07
522 DEUTSCHE BANK AG -0.86 18-11-07
523 18-11-07 DEUTSCHE BANK AG 1.19 18-11-06
524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 18-11-06
525 MERRILL LYNCH FAR EAST LTD -0.63 18-11-06
526 18-11-06 MERRILL LYNCH FAR EAST LTD 0.56 18-11-05
527 DEUTSCHE BANK AG -0.79 18-11-05
528 18-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-11-01
529 18-10-31 DEUTSCHE BANK AG 0.50 18-10-30
530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-10-30
531 18-10-30 DEUTSCHE BANK AG 0.28 18-10-29
532 18-10-29 DEUTSCHE BANK AG 0.26 18-10-26
533 18-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-10-24
534 DEUTSCHE BANK AG -0.49 18-10-24
535 18-10-24 DEUTSCHE BANK AG 0.53 18-10-23
536 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 18-10-23
537 18-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-10-22
538 18-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 18-10-19
539 18-10-19 DEUTSCHE BANK AG 0.26 18-10-18
540 18-09-27 DEUTSCHE BANK AG 0.52 18-09-26
541 MERRILL LYNCH FAR EAST LTD -0.73 18-09-26
542 18-09-26 MERRILL LYNCH FAR EAST LTD 0.74 18-09-24
543 DEUTSCHE BANK AG -0.86 18-09-24
544 18-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-09-07
545 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-09-06
546 18-09-07 DEUTSCHE BANK AG 0.67 18-09-06
547 MERRILL LYNCH FAR EAST LTD -0.57 18-09-06
548 18-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-09-05
549 18-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-09-04
550 18-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-09-03
551 18-08-27 MERRILL LYNCH FAR EAST LTD -0.26 18-08-24
552 18-08-24 THE HONGKONG AND SHANGHAI BANKING 0.40 18-08-23
553 18-08-23 MERRILL LYNCH FAR EAST LTD 0.50 18-08-22
554 DEUTSCHE BANK AG -0.69 18-08-22
555 18-08-22 DEUTSCHE BANK AG 0.52 18-08-21
556 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-08-21
557 MERRILL LYNCH FAR EAST LTD -0.48 18-08-21
558 18-08-21 BNP PARIBAS 0.38 18-08-20
559 MERRILL LYNCH FAR EAST LTD 0.26 18-08-20
560 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 18-08-20
561 18-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-08-17
562 18-08-17 BNP PARIBAS 0.35 18-08-16
563 JPMORGAN CHASE BANK, NATIONAL 0.28 18-08-16
564 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 18-08-16
565 18-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-15
566 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-08-15
567 18-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-08-14
568 MERRILL LYNCH FAR EAST LTD 0.32 18-08-14
569 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-08-14
570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-08-14
571 JPMORGAN CHASE BANK, NATIONAL -0.40 18-08-14
572 18-08-10 THE HONGKONG AND SHANGHAI BANKING 0.27 18-08-09
573 18-08-02 DEUTSCHE BANK AG -0.35 18-08-01
574 18-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 18-07-25
575 UBS SECURITIES HONG KONG LTD -0.26 18-07-25
576 DEUTSCHE BANK AG -0.41 18-07-25
577 18-07-25 DEUTSCHE BANK AG 1.07 18-07-16
578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 18-07-24
579 18-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-07-19
580 18-07-12 DEUTSCHE BANK AG -0.25 18-07-11
581 18-07-11 BNP PARIBAS 0.42 18-07-10
582 DEUTSCHE BANK AG -0.45 18-07-10
583 18-07-10 CITIBANK N.A. -0.25 18-07-09
584 18-07-05 DEUTSCHE BANK AG -0.46 18-07-04
585 18-07-04 DEUTSCHE BANK AG 0.47 18-07-03
586 MERRILL LYNCH FAR EAST LTD -0.26 18-07-03
587 18-06-27 DEUTSCHE BANK AG -0.31 18-06-26
588 18-06-19 UBS SECURITIES HONG KONG LTD 7.47 18-06-15
589 18-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 18-06-13
590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-06-13
591 18-06-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 18-06-05
592 THE HONGKONG AND SHANGHAI BANKING -0.59 18-06-05
593 18-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-05-25
594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-05-25
595 18-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-05-21
596 18-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-05-18
597 18-05-18 DEUTSCHE BANK AG 0.54 18-05-17
598 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-05-17
599 BNP PARIBAS -0.50 18-05-17
600 18-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-05-11
601 18-05-11 BNP PARIBAS 0.46 18-05-10
602 DEUTSCHE BANK AG -0.69 18-05-10
603 18-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-05-07
604 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 18-05-04
605 18-05-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 18-04-17
606 18-04-20 DEUTSCHE BANK AG -0.29 18-04-19
607 18-04-18 JPMORGAN CHASE BANK, NATIONAL 0.37 18-04-17
608 DEUTSCHE SECURITIES ASIA LTD -0.38 18-04-17
609 18-04-13 DEUTSCHE BANK AG 0.30 18-04-12
610 18-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-04-11
611 18-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-04-10
612 DEUTSCHE BANK AG -0.33 18-04-10
613 18-04-09 DEUTSCHE BANK AG -0.26 18-04-06
614 18-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-03-28
615 DEUTSCHE BANK AG -0.34 18-03-28
616 18-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 18-03-26
617 JPMORGAN CHASE BANK, NATIONAL 0.72 18-03-26
618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-03-26
619 DEUTSCHE BANK AG -0.54 18-03-26
620 THE HONGKONG AND SHANGHAI BANKING -0.68 18-03-26
621 18-03-26 DEUTSCHE BANK AG 0.41 18-03-23
622 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-03-23
623 18-03-22 DEUTSCHE BANK AG 0.45 18-03-21
624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-03-21
625 18-03-21 THE HONGKONG AND SHANGHAI BANKING -0.34 18-03-20
626 18-03-16 DEUTSCHE BANK AG -0.32 18-03-15
627 18-03-05 MERRILL LYNCH FAR EAST LTD 0.26 18-03-02
628 18-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-02-09
629 DEUTSCHE BANK AG -0.38 18-02-09
630 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-02-07
631 18-01-31 DEUTSCHE BANK AG 0.79 18-01-30
632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 18-01-30
633 18-01-29 DEUTSCHE BANK AG 0.30 18-01-26
634 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-26
635 18-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-01-23
636 BNP PARIBAS 0.25 18-01-23
637 DEUTSCHE BANK AG -0.44 18-01-23
638 18-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 18-01-22
639 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-22
640 DEUTSCHE BANK AG -0.93 18-01-22
641 18-01-19 DEUTSCHE SECURITIES ASIA LTD 0.90 18-01-18
642 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-18
643 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-01-18
644 DEUTSCHE BANK AG -0.97 18-01-18
645 18-01-18 DEUTSCHE BANK AG 0.59 18-01-17
646 18-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 18-01-16
647 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-01-16
648 UBS SECURITIES HONG KONG LTD -0.44 18-01-16
649 DEUTSCHE BANK AG -0.48 18-01-16
650 18-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.62 18-01-15
651 DEUTSCHE BANK AG 0.86 18-01-15
652 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 18-01-15
653 THE HONGKONG AND SHANGHAI BANKING 0.73 18-01-15
654 DEUTSCHE SECURITIES ASIA LTD 0.43 18-01-15
655 MERRILL LYNCH FAR EAST LTD 0.41 18-01-15
656 CITIBANK N.A. 0.31 18-01-15
657 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-01-15
658 UBS SECURITIES HONG KONG LTD -6.81 18-01-15
659 18-01-15 UBS SECURITIES HONG KONG LTD 7.96 18-01-12
660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-01-12
661 THE HONGKONG AND SHANGHAI BANKING -8.03 18-01-12
662 18-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-01-08
663 17-11-30 DEUTSCHE BANK AG 0.36 17-11-29
664 17-11-27 DEUTSCHE BANK AG 0.50 17-11-24
665 DEUTSCHE SECURITIES ASIA LTD -0.49 17-11-24
666 17-11-06 CITIBANK N.A. -0.31 17-11-03
667 17-11-01 THE HONGKONG AND SHANGHAI BANKING -0.31 17-10-31
668 17-10-03 DEUTSCHE BANK AG 0.51 17-09-29
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-09-29
670 17-09-28 DEUTSCHE BANK AG -0.35 17-09-27
671 17-09-27 DEUTSCHE SECURITIES ASIA LTD 0.58 17-09-26
672 DEUTSCHE BANK AG -0.51 17-09-26
673 17-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 17-09-25
674 DEUTSCHE BANK AG -0.68 17-09-25
675 17-09-22 DEUTSCHE BANK AG -0.45 17-09-21
676 17-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-09-19
677 17-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-09-15
678 THE HONGKONG AND SHANGHAI BANKING 0.39 17-09-15
679 17-09-15 THE HONGKONG AND SHANGHAI BANKING 0.54 17-09-14
680 17-09-14 DEUTSCHE BANK AG 0.54 17-09-13
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 17-09-13
682 17-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-09-12
683 THE HONGKONG AND SHANGHAI BANKING 0.31 17-09-12
684 CITIBANK N.A. -0.36 17-09-12
685 DEUTSCHE BANK AG -0.38 17-09-12
686 17-09-08 DEUTSCHE BANK AG 0.35 17-09-07
687 CITIBANK N.A. -0.37 17-09-07
688 17-09-01 DEUTSCHE BANK AG 0.52 17-08-31
689 DEUTSCHE SECURITIES ASIA LTD -0.48 17-08-31
690 17-08-31 DEUTSCHE BANK AG 0.35 17-08-30
691 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-08-30
692 17-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-08-29
693 DEUTSCHE BANK AG -0.55 17-08-29
694 17-08-24 DEUTSCHE BANK AG 0.29 17-08-22
695 17-08-22 DEUTSCHE BANK AG 0.28 17-08-21
696 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-08-21
697 17-08-18 JPMORGAN CHASE BANK, NATIONAL 0.31 17-08-17
698 CITIBANK N.A. -0.36 17-08-17
699 17-08-07 DEUTSCHE BANK AG -0.26 17-08-04
700 17-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-07-21
701 CITIBANK N.A. -0.45 17-07-21
702 17-07-14 THE HONGKONG AND SHANGHAI BANKING -0.30 17-07-13
703 17-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-06-27
704 17-06-15 THE HONGKONG AND SHANGHAI BANKING 0.25 17-06-14
705 17-06-07 CITIBANK N.A. -0.32 17-06-06
706 17-06-06 DEUTSCHE BANK AG 0.31 17-06-05
707 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-06-05
708 17-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-06-01
709 DEUTSCHE BANK AG -0.56 17-06-01
710 17-05-31 DEUTSCHE SECURITIES ASIA LTD 0.57 17-05-29
711 DEUTSCHE BANK AG -0.76 17-05-29
712 17-05-26 THE HONGKONG AND SHANGHAI BANKING 0.57 17-05-25
713 17-05-25 THE HONGKONG AND SHANGHAI BANKING -0.28 17-05-24
714 17-05-19 DEUTSCHE BANK AG 0.40 17-05-18
715 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-05-18
716 17-05-15 DEUTSCHE BANK AG 0.77 17-05-12
717 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 17-05-12
718 THE HONGKONG AND SHANGHAI BANKING -1.02 17-05-12
719 17-05-12 DEUTSCHE BANK AG 0.33 17-05-11
720 17-05-11 DEUTSCHE BANK AG 0.71 17-05-10
721 DEUTSCHE SECURITIES ASIA LTD -0.72 17-05-10
722 17-05-10 DEUTSCHE SECURITIES ASIA LTD 0.92 17-05-09
723 DEUTSCHE BANK AG -0.90 17-05-09
724 17-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 17-05-05
725 DEUTSCHE BANK AG -0.75 17-05-05
726 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.41 17-05-02
727 CITIBANK N.A. 0.29 17-05-02
728 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 17-05-02
729 17-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-04-27
730 INTERACTIVE BROKERS HONG KONG LTD 0.29 17-04-27
731 17-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-04-25
732 CITIBANK N.A. -0.26 17-04-25
733 17-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 17-04-24
734 DEUTSCHE BANK AG 0.42 17-04-24
735 THE HONGKONG AND SHANGHAI BANKING -0.33 17-04-24
736 CITIBANK N.A. -0.35 17-04-24
737 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-04-24
738 17-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-04-19
739 INTERACTIVE BROKERS HONG KONG LTD -0.37 17-04-19
740 17-04-05 DEUTSCHE BANK AG 0.64 17-04-03
741 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 17-04-03
742 17-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 17-03-30
743 INTERACTIVE BROKERS HONG KONG LTD -0.74 17-03-31
744 17-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-03-28
745 DEUTSCHE BANK AG -0.39 17-03-28
746 17-03-24 CITIBANK N.A. -0.47 17-03-23
747 17-03-23 DEUTSCHE BANK AG 0.31 17-03-22
748 CITIBANK N.A. -0.60 17-03-22
749 17-03-22 CITIBANK N.A. -0.55 17-03-21
750 17-03-02 DEUTSCHE BANK AG 0.30 17-03-01
751 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-03-01
752 17-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-02-28
753 17-02-27 DEUTSCHE BANK AG 0.33 17-02-24
754 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-02-24
755 17-02-23 CITIBANK N.A. 0.42 17-02-22
756 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 17-02-22
757 17-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 17-02-21
758 17-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-02-02
759 17-02-02 DEUTSCHE BANK AG 1.04 17-02-01
760 DEUTSCHE SECURITIES ASIA LTD -0.97 17-02-01
761 17-01-24 DEUTSCHE SECURITIES ASIA LTD 0.73 17-01-23
762 JPMORGAN CHASE BANK, NATIONAL -0.48 17-01-23
763 DEUTSCHE BANK AG -0.52 17-01-23
764 17-01-23 DEUTSCHE BANK AG -0.26 17-01-20
765 17-01-20 DEUTSCHE BANK AG 0.34 17-01-19
766 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-01-19
767 17-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-01-09
768 DEUTSCHE BANK AG -0.53 17-01-09
769 17-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-01-03
770 16-12-29 CITIBANK N.A. 0.53 16-12-28
771 16-12-28 CITIBANK N.A. 0.36 16-12-23
772 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-12-23
773 16-12-23 DEUTSCHE BANK AG 0.58 16-12-22
774 CITIBANK N.A. 0.29 16-12-22
775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-12-22
776 16-12-22 CITIBANK N.A. 0.26 16-12-21
777 DEUTSCHE BANK AG -0.38 16-12-21
778 16-12-21 DEUTSCHE BANK AG 0.34 16-12-20
779 16-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 16-12-19
780 DEUTSCHE BANK AG -0.30 16-12-19
781 16-12-19 DEUTSCHE BANK AG 0.29 16-12-16
782 MERRILL LYNCH FAR EAST LTD -0.30 16-12-16
783 16-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-12-13
784 DEUTSCHE BANK AG -0.34 16-12-13
785 16-12-12 DEUTSCHE BANK AG 0.29 16-12-09
786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-12-09
787 16-12-08 MERRILL LYNCH FAR EAST LTD 0.26 16-12-07
788 DEUTSCHE BANK AG -0.39 16-12-07
789 16-12-07 DEUTSCHE BANK AG -0.25 16-12-06
790 16-12-06 DEUTSCHE BANK AG 0.71 16-12-05
791 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-12-05
792 MERRILL LYNCH FAR EAST LTD -0.53 16-12-05
793 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 16-12-05
794 16-12-02 MERRILL LYNCH FAR EAST LTD 0.56 16-12-01
795 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-12-01
796 DEUTSCHE BANK AG -0.60 16-12-01
797 16-12-01 DEUTSCHE BANK AG -0.27 16-11-30
798 16-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-11-24
799 DEUTSCHE BANK AG 0.26 16-11-24
800 MERRILL LYNCH FAR EAST LTD -0.65 16-11-24
801 16-11-24 DEUTSCHE BANK AG 0.40 16-11-23
802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-11-23
803 16-11-23 MERRILL LYNCH FAR EAST LTD 0.50 16-11-22
804 DEUTSCHE BANK AG -0.41 16-11-22
805 16-11-22 JPMORGAN CHASE BANK, NATIONAL -0.26 16-11-21
806 16-11-16 DEUTSCHE BANK AG 0.50 16-11-15
807 JPMORGAN CHASE BANK, NATIONAL 0.25 16-11-15
808 THE HONGKONG AND SHANGHAI BANKING -0.47 16-11-15
809 16-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 16-11-14
810 DEUTSCHE BANK AG -0.72 16-11-14
811 16-11-14 DEUTSCHE BANK AG 0.48 16-11-11
812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-11-11
813 16-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 16-11-10
814 THE HONGKONG AND SHANGHAI BANKING -0.25 16-11-10
815 DEUTSCHE BANK AG -0.34 16-11-10
816 16-11-10 THE HONGKONG AND SHANGHAI BANKING -0.33 16-11-09
817 16-11-07 PRUDENTIAL BROKERAGE LTD -0.61 16-11-04
818 16-11-04 PRUDENTIAL BROKERAGE LTD -0.33 16-11-03
819 16-11-03 MERRILL LYNCH FAR EAST LTD 0.27 16-11-02
820 16-10-31 DEUTSCHE BANK AG 0.62 16-10-28
821 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-10-28
822 16-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 16-10-26
823 INTERACTIVE BROKERS HONG KONG LTD 0.34 16-10-26
824 DEUTSCHE BANK AG 0.32 16-10-26
825 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-10-26
826 THE HONGKONG AND SHANGHAI BANKING -0.48 16-10-26
827 MIB SECURITIES (HONG KONG) LTD -0.78 16-10-26
828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 16-10-26
829 16-10-26 INTERACTIVE BROKERS HONG KONG LTD 0.34 16-10-25
830 16-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.26 16-10-20
831 DEUTSCHE SECURITIES ASIA LTD -0.25 16-10-20
832 16-10-19 JPMORGAN CHASE BANK, NATIONAL 0.39 16-10-18
833 16-10-13 DEUTSCHE BANK AG 0.28 16-10-12
834 16-10-11 CITIBANK N.A. 0.30 16-10-07
835 J.P. MORGAN BROKING (HONG KONG) LTD -0.29 16-10-07
836 16-10-07 THE HONGKONG AND SHANGHAI BANKING 2.12 16-10-06
837 J.P. MORGAN BROKING (HONG KONG) LTD 0.29 16-09-21
838 CLSA LTD -2.20 16-08-25
839 16-10-06 CITIBANK N.A. 0.28 16-10-05
840 16-10-05 CITIBANK N.A. 0.26 16-10-04
841 16-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 16-10-03
842 DEUTSCHE BANK AG -0.40 16-10-03
843 16-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-09-30
844 DEUTSCHE BANK AG -0.32 16-09-30
845 16-09-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.68 16-09-22
846 BANK OF CHINA (HONG KONG) LTD -0.65 16-09-22
847 16-09-15 JPMORGAN CHASE BANK, NATIONAL 0.32 16-09-14
848 16-09-14 BANK OF CHINA (HONG KONG) LTD 0.70 16-09-13
849 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 16-09-09
850 16-09-08 DEUTSCHE BANK AG 0.51 16-09-07
851 DEUTSCHE SECURITIES ASIA LTD -0.25 16-09-07
852 MERRILL LYNCH FAR EAST LTD -0.29 16-09-07
853 16-09-06 DEUTSCHE BANK AG 0.63 16-09-05
854 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 16-09-05
855 16-09-02 MERRILL LYNCH FAR EAST LTD 0.41 16-09-01
856 DEUTSCHE BANK AG -0.52 16-09-01
857 16-09-01 MERRILL LYNCH FAR EAST LTD -0.30 16-08-31
858 16-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-08-26
859 THE HONGKONG AND SHANGHAI BANKING -0.26 16-08-26
860 CITIBANK N.A. -0.28 16-08-26
861 16-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-08-25
862 16-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-08-24
863 16-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-08-19
864 THE HONGKONG AND SHANGHAI BANKING 0.29 16-08-19
865 CITIBANK N.A. -0.34 16-08-19
866 DEUTSCHE BANK AG -0.38 16-08-19
867 16-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 16-08-17
868 THE HONGKONG AND SHANGHAI BANKING -0.60 16-08-17
869 16-08-12 DEUTSCHE BANK AG -0.26 16-08-11
870 THE HONGKONG AND SHANGHAI BANKING -0.36 16-08-11
871 16-08-10 DEUTSCHE BANK AG 0.34 16-08-09
872 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-08-09
873 16-08-09 THE HONGKONG AND SHANGHAI BANKING 0.66 16-08-08
874 JPMORGAN CHASE BANK, NATIONAL -0.28 16-08-08
875 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-08-08
876 16-08-08 DEUTSCHE BANK AG -0.27 16-08-05
877 16-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 16-08-04
878 16-08-04 DEUTSCHE BANK AG 0.38 16-08-03
879 MERRILL LYNCH FAR EAST LTD 0.28 16-08-03
880 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-08-03
881 CLSA LTD -0.31 16-08-03
882 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-08-03
883 16-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-08-01
884 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-08-01
885 JPMORGAN CHASE BANK, NATIONAL 0.34 16-08-01
886 CLSA LTD 0.31 16-07-19
887 DEUTSCHE BANK AG -0.53 16-08-01
888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 16-08-01
889 THE HONGKONG AND SHANGHAI BANKING -1.24 16-08-01
890 16-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 16-07-29
891 DEUTSCHE BANK AG 0.54 16-07-29
892 CITIBANK N.A. -0.31 16-07-29
893 THE HONGKONG AND SHANGHAI BANKING -1.05 16-07-29
894 16-07-26 DEUTSCHE BANK AG -0.34 16-07-25
895 16-07-22 DEUTSCHE BANK AG -0.25 16-07-21
896 16-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-07-19
897 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 16-07-19
898 16-07-19 CLSA LTD -0.33 16-05-25
899 16-07-15 THE HONGKONG AND SHANGHAI BANKING 0.28 16-07-14
900 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 16-07-14
901 16-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-07-12
902 16-07-07 CITIBANK N.A. -0.42 16-07-06
903 16-07-04 DEUTSCHE BANK AG -0.66 16-06-30
904 16-06-24 DEUTSCHE BANK AG 0.59 16-06-23
905 CITIBANK N.A. -0.40 16-06-23
906 16-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 16-06-17
907 16-06-10 THE HONGKONG AND SHANGHAI BANKING -0.31 16-06-08
908 16-06-03 JPMORGAN CHASE BANK, NATIONAL 0.42 16-06-02
909 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 16-06-02
910 16-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 16-06-01
911 THE HONGKONG AND SHANGHAI BANKING -0.35 16-06-01
912 JPMORGAN CHASE BANK, NATIONAL -0.39 16-06-01
913 16-05-31 JPMORGAN CHASE BANK, NATIONAL 0.25 16-05-30
914 16-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-05-26
915 CITIBANK N.A. -0.32 16-05-26
916 16-05-20 DEUTSCHE BANK AG 0.85 16-05-19
917 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 16-05-19
918 16-05-19 DEUTSCHE BANK AG 0.37 16-05-18
919 16-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 16-05-17
920 DEUTSCHE SECURITIES ASIA LTD -0.58 16-05-17
921 16-05-17 DEUTSCHE BANK AG 0.92 16-05-16
922 DEUTSCHE SECURITIES ASIA LTD -0.41 16-05-16
923 UBS SECURITIES HONG KONG LTD -0.44 16-05-16
924 16-05-13 DEUTSCHE SECURITIES ASIA LTD 1.39 16-05-12
925 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 16-05-12
926 UBS SECURITIES HONG KONG LTD 0.47 16-05-12
927 MERRILL LYNCH FAR EAST LTD 0.30 16-05-12
928 DEUTSCHE BANK AG -3.10 16-05-12
929 16-05-11 DEUTSCHE BANK AG 1.11 16-05-10
930 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 16-05-10
931 16-05-10 CLSA LTD 0.32 15-06-08
932 THE HONGKONG AND SHANGHAI BANKING -0.33 16-05-09
933 16-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-05-06
934 16-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-04-26
935 DEUTSCHE BANK AG -0.49 16-04-26
936 16-04-19 DEUTSCHE BANK AG 0.50 16-04-18
937 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-04-18
938 16-04-11 CITIBANK N.A. 0.50 16-04-08
939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 16-04-08
940 16-04-08 CITIBANK N.A. 0.68 16-04-07
941 THE HONGKONG AND SHANGHAI BANKING 0.38 16-04-07
942 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-04-07
943 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 16-04-07
944 16-04-07 DEUTSCHE BANK AG -0.28 16-04-06
945 16-04-05 DEUTSCHE BANK AG -0.54 16-04-01
946 16-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-03-23
947 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.41 16-03-21
948 16-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-03-18
949 16-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 16-03-04
950 16-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-03-01
951 DEUTSCHE BANK AG -0.56 16-03-01
952 16-03-01 DEUTSCHE BANK AG 0.44 16-02-29
953 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-02-29
954 16-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-02-25
955 DEUTSCHE BANK AG -0.36 16-02-25
956 16-02-18 THE HONGKONG AND SHANGHAI BANKING 0.53 16-02-17
957 16-02-17 DEUTSCHE BANK AG 0.34 16-02-16
958 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-02-16
959 16-02-12 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-11
960 16-02-11 CITIBANK N.A. -0.32 16-02-05
961 16-02-04 DEUTSCHE BANK AG 0.38 16-02-03
962 BNP PARIBAS -0.48 16-02-03
963 16-02-03 UBS SECURITIES HONG KONG LTD -0.27 16-02-02
964 16-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-02-01
965 DEUTSCHE BANK AG -0.35 16-02-01
966 16-02-01 DEUTSCHE BANK AG 1.72 16-01-29
967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-01-29
968 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-01-29
969 MERRILL LYNCH FAR EAST LTD -0.37 16-01-29
970 DEUTSCHE SECURITIES ASIA LTD -0.64 16-01-29
971 16-01-29 DEUTSCHE BANK AG 1.36 16-01-28
972 UBS SECURITIES HONG KONG LTD -1.03 16-01-28
973 16-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-01-27
974 DEUTSCHE BANK AG -0.32 16-01-27
975 16-01-27 UBS SECURITIES HONG KONG LTD 0.98 16-01-26
976 THE HONGKONG AND SHANGHAI BANKING 0.75 16-01-26
977 DEUTSCHE BANK AG -0.38 16-01-26
978 DEUTSCHE SECURITIES ASIA LTD -0.55 16-01-26
979 16-01-26 DEUTSCHE SECURITIES ASIA LTD 0.98 16-01-25
980 BNP PARIBAS 0.66 16-01-25
981 DEUTSCHE BANK AG -1.66 16-01-25
982 16-01-25 DEUTSCHE BANK AG 1.39 16-01-22
983 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-01-22
984 DEUTSCHE SECURITIES ASIA LTD -0.91 16-01-22
985 16-01-22 DEUTSCHE SECURITIES ASIA LTD 1.72 16-01-21
986 MERRILL LYNCH FAR EAST LTD 0.37 16-01-21
987 JPMORGAN CHASE BANK, NATIONAL -0.46 16-01-21
988 DEUTSCHE BANK AG -1.62 16-01-21
989 16-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 16-01-07
990 UBS SECURITIES HONG KONG LTD -0.31 16-01-07
991 16-01-07 DEUTSCHE BANK AG 0.52 16-01-06
992 16-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 16-01-05
993 DEUTSCHE BANK AG -0.49 16-01-05
994 16-01-05 DEUTSCHE BANK AG 0.53 16-01-04
995 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-01-04
996 15-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-12-28
997 DEUTSCHE BANK AG -0.52 15-12-28
998 15-12-28 DEUTSCHE BANK AG 0.37 15-12-23
999 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-12-23
1000 15-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 15-12-22
1001 DEUTSCHE BANK AG -1.02 15-12-22
1002 15-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-12-21
1003 DEUTSCHE BANK AG -0.40 15-12-21
1004 15-12-18 DEUTSCHE BANK AG 0.50 15-12-17
1005 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-12-17
1006 15-12-17 DEUTSCHE BANK AG 1.27 15-12-16
1007 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 15-12-16
1008 15-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-12-15
1009 15-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-12-11
1010 DEUTSCHE BANK AG -0.32 15-12-11
1011 15-12-11 DEUTSCHE SECURITIES ASIA LTD -0.51 15-12-10
1012 15-12-10 MERRILL LYNCH FAR EAST LTD -0.29 15-12-09
1013 DEUTSCHE BANK AG -0.36 15-12-09
1014 15-12-09 CITIBANK N.A. 1.22 15-12-08
1015 MERRILL LYNCH FAR EAST LTD 0.41 15-12-08
1016 DEUTSCHE BANK AG -0.61 15-12-08
1017 BANK OF SINGAPORE LTD -1.15 15-11-09
1018 15-12-08 DEUTSCHE BANK AG 2.44 15-12-07
1019 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 15-12-07
1020 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.82 15-12-07
1021 THE HONGKONG AND SHANGHAI BANKING 0.81 15-12-07
1022 DEUTSCHE SECURITIES ASIA LTD 0.61 15-12-07
1023 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-12-07
1024 JPMORGAN CHASE BANK, NATIONAL 0.40 15-12-07
1025 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-12-07
1026 INTERACTIVE BROKERS HONG KONG LTD 0.35 15-12-07
1027 MERRILL LYNCH FAR EAST LTD -8.82 15-12-07
1028 15-12-04 THE HONGKONG AND SHANGHAI BANKING 0.67 15-12-03
1029 15-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-12-02
1030 MERRILL LYNCH FAR EAST LTD 0.40 15-12-02
1031 DEUTSCHE BANK AG -0.34 15-12-02
1032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-12-02
1033 15-11-23 DEUTSCHE BANK AG 0.33 15-11-20
1034 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-11-20
1035 15-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.58 15-11-19
1036 DEUTSCHE BANK AG -2.58 15-11-16
1037 15-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-11-13
1038 DEUTSCHE BANK AG -0.43 15-11-13
1039 15-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-11-10
1040 DEUTSCHE BANK AG -0.38 15-11-10
1041 15-11-04 DEUTSCHE BANK AG 3.67 15-10-26
1042 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.67 15-11-03
1043 15-10-22 BANK OF SINGAPORE LTD 0.36 15-06-17
1044 CITIBANK N.A. -0.36 15-10-20
1045 15-08-10 THE HONGKONG AND SHANGHAI BANKING 1.25 15-08-07
1046 15-07-30 DEUTSCHE BANK AG -0.25 15-07-29
1047 15-07-07 DEUTSCHE BANK AG 1.07 15-06-26
1048 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-07-06
1049 THE HONGKONG AND SHANGHAI BANKING -1.81 15-07-06
1050 15-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 15-06-25
1051 DEUTSCHE BANK AG -0.70 15-06-25
1052 15-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 15-06-24
1053 DEUTSCHE BANK AG -0.93 15-06-24
1054 15-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 15-06-23
1055 DEUTSCHE BANK AG -0.72 15-06-23
1056 15-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 15-06-22
1057 DEUTSCHE BANK AG -1.31 15-06-22
1058 15-06-22 DEUTSCHE BANK AG 1.60 15-06-19
1059 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 15-06-19
1060 15-06-19 DEUTSCHE BANK AG 2.06 15-06-18
1061 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.06 15-06-18
1062 15-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60 15-06-17
1063 DEUTSCHE BANK AG -2.60 15-06-17
1064 15-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-06-16
1065 DEUTSCHE BANK AG -0.40 15-06-16
1066 15-06-11 DEUTSCHE BANK AG 0.26 15-06-10
1067 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-06-10
1068 15-06-10 THE HONGKONG AND SHANGHAI BANKING 51.89 15-06-09
1069 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-06-09
1070 DEUTSCHE BANK AG -0.50 15-06-09
1071 15-06-09 DEUTSCHE BANK AG 3.09 15-06-08
1072 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.10 15-06-08
1073 15-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.61 15-06-05
1074 CLSA LTD 2.21 15-04-10
1075 JPMORGAN CHASE BANK, NATIONAL 1.69 15-06-05
1076 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-06-05
1077 DEUTSCHE BANK AG -2.01 15-06-04
1078 MERRILL LYNCH FAR EAST LTD -7.94 15-06-05
1079 15-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-05-27
1080 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-05-27
1081 15-05-27 DEUTSCHE BANK AG 0.38 15-05-26
1082 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-26
1083 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-05-26
1084 15-05-22 MERRILL LYNCH FAR EAST LTD -0.32 15-05-18
1085 15-05-21 CITIBANK N.A. 0.35 15-05-19
1086 GOLDENWAY SECURITIES CO LTD -0.36 15-05-19
1087 15-05-20 DEUTSCHE BANK AG 0.45 15-05-19
1088 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-05-19
1089 15-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-05-18
1090 DEUTSCHE BANK AG -0.38 15-05-18
1091 15-05-15 DEUTSCHE BANK AG 0.35 15-05-14
1092 15-05-14 THE HONGKONG AND SHANGHAI BANKING 0.49 15-05-13
1093 15-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-05-08
1094 UBS SECURITIES HONG KONG LTD -0.25 15-05-08
1095 15-05-08 DEUTSCHE BANK AG 1.59 15-05-07
1096 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 15-05-07
1097 15-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 15-05-06
1098 DEUTSCHE BANK AG -1.08 15-05-06
1099 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-05-05
1100 DEUTSCHE BANK AG -0.27 15-05-05
1101 15-05-04 DEUTSCHE BANK AG 1.37 15-04-29
1102 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 15-04-30
1103 15-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-04-17
1104 THE HONGKONG AND SHANGHAI BANKING -0.41 15-04-17
1105 15-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 15-04-15
1106 DEUTSCHE BANK AG -1.32 15-04-15
1107 15-04-10 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-09
1108 15-04-09 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-08
1109 15-03-31 DEUTSCHE BANK AG 0.34 15-03-30
1110 15-03-30 DEUTSCHE SECURITIES ASIA LTD -0.26 15-03-27
1111 15-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 15-03-25
1112 DEUTSCHE SECURITIES ASIA LTD -0.82 15-03-25
1113 15-03-20 DEUTSCHE SECURITIES ASIA LTD 1.49 15-03-19
1114 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 15-03-19
1115 15-02-27 THE HONGKONG AND SHANGHAI BANKING 1.30 15-02-26
1116 15-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 15-02-10
1117 DEUTSCHE SECURITIES ASIA LTD -1.35 15-02-10
1118 15-02-04 DEUTSCHE BANK AG 0.49 15-02-03
1119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-02-03
1120 15-01-28 DEUTSCHE BANK AG -0.25 15-01-27
1121 15-01-27 DEUTSCHE BANK AG 0.26 15-01-26
1122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-01-26
1123 15-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-01-23
1124 UBS SECURITIES HONG KONG LTD -0.26 15-01-23
1125 15-01-12 BNP PARIBAS -3.76 14-12-16
1126 14-12-10 BNP PARIBAS 2.57 14-12-09
1127 BANK OF SINGAPORE LTD 0.43 14-12-02
1128 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-09
1129 DEUTSCHE BANK AG -0.34 14-12-09
1130 EMPEROR SECURITIES LTD -0.35 14-12-08
1131 GOLDENWAY SECURITIES CO LTD -1.02 14-12-02
1132 14-12-05 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-04
1133 14-12-04 THE HONGKONG AND SHANGHAI BANKING 0.26 14-12-03
1134 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.90 14-12-02
1135 BNP PARIBAS 0.39 14-12-02
1136 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-12-02
1137 14-12-02 DEUTSCHE SECURITIES ASIA LTD 2.14 14-11-28
1138 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 14-12-01
1139 THE HONGKONG AND SHANGHAI BANKING 0.45 14-12-01
1140 BNP PARIBAS 0.33 14-11-28
1141 BANK OF CHINA (HONG KONG) LTD 0.27 14-11-28
1142 DEUTSCHE BANK AG 0.27 14-12-01
1143 EVERBRIGHT SECURITIES INVESTMENT -0.28 14-11-28
1144 MERRILL LYNCH FAR EAST LTD -0.31 14-12-01
1145 WOCOM SECURITIES LTD -0.31 14-11-28
1146 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 14-12-01
1147 PRESIDENT SECURITIES (HONG KONG) LTD -0.33 14-11-28
1148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-12-01
1149 PHILLIP SECURITIES (HONG KONG) LTD -0.70 14-11-28
1150 14-11-28 CITIBANK N.A. 4.84
1151 THE HONGKONG AND SHANGHAI BANKING 4.65
1152 GOLDENWAY SECURITIES CO LTD 2.06
1153 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36
1154 BOCI SECURITIES LTD 1.32
1155 PHILLIP SECURITIES (HONG KONG) LTD 1.07
1156 UBS SECURITIES HONG KONG LTD 0.99
1157 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93
1158 CITIC SECURITIES BROKERAGE (HK) LTD 0.70
1159 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63
1160 BRIGHT SMART SECURITIES INTERNATIONAL 0.61
1161 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55
1162 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54
1163 BANK OF CHINA (HONG KONG) LTD 0.52
1164 MERRILL LYNCH FAR EAST LTD 0.51
1165 CLSA LTD 0.44
1166 JPMORGAN CHASE BANK, NATIONAL 0.40
1167 EVERBRIGHT SECURITIES INVESTMENT 0.39
1168 TUNG SHING SECURITIES (BROKERS) LTD 0.38
1169 KGI ASIA LTD 0.38
1170 PRESIDENT SECURITIES (HONG KONG) LTD 0.35
1171 WOCOM SECURITIES LTD 0.34
1172 DEUTSCHE SECURITIES ASIA LTD 0.33
1173 BNP PARIBAS 0.32
1174 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29

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