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 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.31 26-01-02
2 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-17
3 25-11-25 THE HONGKONG AND SHANGHAI BANKING -1.38 25-11-24
4 25-11-18 CMB WING LUNG BANK LTD 0.43 25-11-14
5 CHINA MERCHANTS BANK CO LTD -0.43 25-11-04
6 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-27
7 CITIBANK N.A. -0.26 25-06-27
8 25-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-29
9 25-03-21 THE HONGKONG AND SHANGHAI BANKING -1.33 25-03-20
10 25-01-24 THE HONGKONG AND SHANGHAI BANKING -0.79 25-01-23
11 25-01-20 THE HONGKONG AND SHANGHAI BANKING 0.32 25-01-17
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-01-17
13 24-08-26 MERRILL LYNCH FAR EAST LTD -0.25 24-08-20
14 24-08-19 MERRILL LYNCH FAR EAST LTD 0.26 24-08-16
15 CITIBANK N.A. -0.26 24-08-16
16 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.52 24-07-19
17 JPMORGAN CHASE BANK, NATIONAL -0.53 24-07-19
18 24-02-29 THE HONGKONG AND SHANGHAI BANKING 1.67 24-02-28
19 INTERACTIVE BROKERS HONG KONG LTD 0.47 24-02-28
20 UBS SECURITIES HONG KONG LTD -2.11 24-02-28
21 24-02-23 THE HONGKONG AND SHANGHAI BANKING 9.36 24-02-22
22 UBS SECURITIES HONG KONG LTD -9.33 24-02-22
23 24-02-20 UBS SECURITIES HONG KONG LTD 9.29 24-02-19
24 INTERACTIVE BROKERS HONG KONG LTD -0.42 24-02-19
25 JPMORGAN CHASE BANK, NATIONAL -3.62 24-02-19
26 CITIBANK N.A. -4.94 24-02-19
27 24-02-16 JPMORGAN CHASE BANK, NATIONAL 0.38 24-02-15
28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 23-12-14
29 24-02-15 JPMORGAN CHASE BANK, NATIONAL 0.47 24-02-14
30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 24-02-08
31 24-02-05 JPMORGAN CHASE BANK, NATIONAL 0.43 24-02-02
32 UBS SECURITIES HONG KONG LTD -0.31 24-02-02
33 24-02-02 UBS SECURITIES HONG KONG LTD 0.31 24-02-01
34 JPMORGAN CHASE BANK, NATIONAL -0.26 24-02-01
35 23-12-27 JPMORGAN CHASE BANK, NATIONAL 0.28 23-12-22
36 UBS SECURITIES HONG KONG LTD -0.28 23-12-22
37 23-11-07 THE HONGKONG AND SHANGHAI BANKING -0.50 23-11-06
38 23-11-06 JPMORGAN CHASE BANK, NATIONAL 0.54 23-11-03
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-04-29
40 23-11-03 JPMORGAN CHASE BANK, NATIONAL 0.30 23-09-20
41 23-10-03 THE HONGKONG AND SHANGHAI BANKING 0.56 23-09-20
42 UBS SECURITIES HONG KONG LTD -0.56 23-03-20
43 23-03-20 CITIBANK N.A. 0.61 23-03-08
44 UBS SECURITIES HONG KONG LTD -0.61 23-03-17
45 23-03-17 UBS SECURITIES HONG KONG LTD 0.61 22-05-04
46 BNP PARIBAS -0.61 22-05-04
47 23-02-21 TIGER BROKERS (HK) GLOBAL LTD 0.39 23-02-15
48 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-02-15
49 22-12-22 CITIBANK N.A. 0.40 22-10-27
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-09-20
51 22-10-27 CITIBANK N.A. 3.61 22-09-26
52 JPMORGAN CHASE BANK, NATIONAL -3.61 22-09-05
53 22-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-05-19
54 CITIBANK N.A. -0.35 22-09-05
55 22-06-13 JPMORGAN CHASE BANK, NATIONAL 2.97 22-05-26
56 CITIBANK N.A. -2.97 22-06-07
57 22-03-23 THE HONGKONG AND SHANGHAI BANKING 0.37 22-03-22
58 CITIBANK N.A. -0.27 22-03-22
59 22-03-22 CITIBANK N.A. 1.22 22-03-21
60 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-03-21
61 THE HONGKONG AND SHANGHAI BANKING -0.30 22-03-21
62 JPMORGAN CHASE BANK, NATIONAL -1.38 22-03-21
63 22-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-02-17
64 UBS SECURITIES HONG KONG LTD -0.37 22-02-17
65 22-02-17 UBS SECURITIES HONG KONG LTD -0.27 22-02-16
66 22-02-11 JPMORGAN CHASE BANK, NATIONAL 0.34 22-02-10
67 UBS SECURITIES HONG KONG LTD -0.38 22-02-10
68 22-02-10 UBS SECURITIES HONG KONG LTD 0.38 22-02-09
69 JPMORGAN CHASE BANK, NATIONAL -0.41 22-02-09
70 22-02-07 BNP PARIBAS 0.45 22-02-04
71 JPMORGAN CHASE BANK, NATIONAL -0.50 22-02-04
72 22-02-04 CITIBANK N.A. 0.26 22-01-28
73 MERRILL LYNCH FAR EAST LTD -0.34 22-01-28
74 22-01-26 MERRILL LYNCH FAR EAST LTD 0.30 22-01-25
75 CITIBANK N.A. -0.30 22-01-25
76 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-01-21
77 22-01-17 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-01-14
78 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-01-07
79 JPMORGAN CHASE BANK, NATIONAL -0.48 22-01-07
80 21-12-30 JPMORGAN CHASE BANK, NATIONAL 0.73 21-12-29
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-12-29
82 BNP PARIBAS -0.51 21-12-29
83 21-12-29 JPMORGAN CHASE BANK, NATIONAL 0.43 21-12-28
84 THE HONGKONG AND SHANGHAI BANKING 0.33 21-12-28
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-28
86 CITIBANK N.A. -0.45 21-12-28
87 21-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-12-22
88 UBS SECURITIES HONG KONG LTD -0.66 21-12-22
89 21-12-22 UBS SECURITIES HONG KONG LTD -0.31 21-12-21
90 21-12-21 UBS SECURITIES HONG KONG LTD 0.25 21-12-20
91 21-12-20 CITIBANK N.A. 0.37 21-12-17
92 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-12-16
93 CITIBANK N.A. -0.32 21-12-16
94 21-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-12-02
95 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-12-10
96 21-12-03 JPMORGAN CHASE BANK, NATIONAL 0.35 21-12-02
97 UBS SECURITIES HONG KONG LTD -0.35 21-12-02
98 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 21-12-01
99 CITIBANK N.A. -0.66 21-12-01
100 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.94 21-11-30
101 UBS SECURITIES HONG KONG LTD -0.32 21-11-30
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 21-11-29
103 INTERACTIVE BROKERS HONG KONG LTD -0.95 21-11-30
104 21-11-30 CITIBANK N.A. 0.55 21-11-29
105 INTERACTIVE BROKERS HONG KONG LTD 0.55 21-11-29
106 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-11-29
107 JPMORGAN CHASE BANK, NATIONAL -0.27 21-11-29
108 UBS SECURITIES HONG KONG LTD -0.49 21-11-29
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 21-11-29
110 21-11-29 UBS SECURITIES HONG KONG LTD 0.29 21-11-26
111 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-11-26
112 CITIBANK N.A. -0.26 21-11-26
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-11-26
114 21-11-26 UBS SECURITIES HONG KONG LTD 0.81 21-11-25
115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-11-25
116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-11-25
117 CITIBANK N.A. -0.55 21-11-25
118 21-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-11-22
119 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 21-11-16
120 21-08-27 CITIBANK N.A. 0.40 21-08-26
121 UBS SECURITIES HONG KONG LTD -0.35 21-08-26
122 21-08-26 UBS SECURITIES HONG KONG LTD 0.32 21-08-25
123 CITIBANK N.A. -0.32 21-08-25
124 21-08-16 CITIBANK N.A. 3.46 21-08-13
125 DEUTSCHE BANK AG -3.47 21-08-13
126 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-28
127 21-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 21-07-07
128 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-07-05
129 21-07-05 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-07-02
130 21-06-29 INTERACTIVE BROKERS HONG KONG LTD 0.53 21-06-28
131 21-06-28 INTERACTIVE BROKERS HONG KONG LTD 0.54 21-06-25
132 21-06-25 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-06-24
133 21-06-18 CITIBANK N.A. -0.31 21-06-17
134 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-06-16
135 21-06-16 UBS SECURITIES HONG KONG LTD 0.45 21-06-15
136 21-06-04 CITIBANK N.A. 0.28 21-06-03
137 JPMORGAN CHASE BANK, NATIONAL -0.25 21-06-03
138 21-05-20 CITIBANK N.A. -0.35 21-05-18
139 21-05-18 DEUTSCHE BANK AG 2.45 21-05-17
140 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-17
141 UBS SECURITIES HONG KONG LTD -2.34 21-05-17
142 21-05-17 DEUTSCHE BANK AG 0.67 21-05-14
143 UBS SECURITIES HONG KONG LTD -0.55 21-05-14
144 21-05-13 UBS SECURITIES HONG KONG LTD 2.69 21-05-12
145 JPMORGAN CHASE BANK, NATIONAL -0.48 21-05-12
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 21-05-12
147 DEUTSCHE BANK AG -1.97 21-05-12
148 21-05-03 UBS SECURITIES HONG KONG LTD 0.33 21-04-30
149 21-04-21 DEUTSCHE BANK AG -0.42 21-04-20
150 21-04-20 DEUTSCHE BANK AG 0.35 21-04-19
151 21-03-30 DEUTSCHE BANK AG 0.36 21-03-29
152 UBS SECURITIES HONG KONG LTD -0.36 21-03-29
153 21-03-24 UBS SECURITIES HONG KONG LTD 0.35 21-03-23
154 DEUTSCHE BANK AG -0.34 21-03-23
155 21-03-19 DEUTSCHE BANK AG 0.97 21-03-18
156 THE HONGKONG AND SHANGHAI BANKING 0.39 21-03-18
157 UBS SECURITIES HONG KONG LTD -1.37 21-03-18
158 21-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-03-11
159 THE HONGKONG AND SHANGHAI BANKING -0.29 21-03-11
160 UBS SECURITIES HONG KONG LTD -0.37 21-03-11
161 21-03-11 UBS SECURITIES HONG KONG LTD 0.25 21-03-10
162 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-03-10
163 21-03-08 DEUTSCHE BANK AG 0.29 21-03-05
164 21-03-03 CITIBANK N.A. 0.33 21-03-02
165 21-03-02 UBS SECURITIES HONG KONG LTD -0.32 21-03-01
166 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-02-23
167 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-02-22
168 21-02-22 DEUTSCHE BANK AG 0.30 21-02-19
169 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-02-10
170 UBS SECURITIES HONG KONG LTD -0.49 21-02-19
171 21-02-19 JPMORGAN CHASE BANK, NATIONAL -0.71 21-02-18
172 21-02-18 DEUTSCHE BANK AG -0.27 21-02-17
173 21-02-16 JPMORGAN CHASE BANK, NATIONAL 1.92 21-02-10
174 DEUTSCHE BANK AG -1.91 21-02-10
175 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-02-04
176 DEUTSCHE BANK AG -0.31 21-02-04
177 21-02-03 JPMORGAN CHASE BANK, NATIONAL 0.32 21-02-02
178 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-28
179 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-01-28
180 21-01-27 THE HONGKONG AND SHANGHAI BANKING -0.34 21-01-26
181 21-01-25 DEUTSCHE BANK AG 1.09 21-01-22
182 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-22
183 UBS SECURITIES HONG KONG LTD -1.30 21-01-22
184 21-01-22 DEUTSCHE BANK AG 0.35 21-01-21
185 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-01-20
186 UBS SECURITIES HONG KONG LTD -0.47 21-01-20
187 21-01-20 DEUTSCHE BANK AG 0.63 21-01-19
188 UBS SECURITIES HONG KONG LTD -0.81 21-01-19
189 21-01-19 UBS SECURITIES HONG KONG LTD 3.04 21-01-18
190 DEUTSCHE BANK AG -3.22 21-01-18
191 21-01-18 DEUTSCHE BANK AG 4.10 21-01-15
192 BNP PARIBAS -0.31 21-01-15
193 J.P. MORGAN BROKING (HONG KONG) LTD -0.33 21-01-15
194 JPMORGAN CHASE BANK, NATIONAL -0.39 21-01-15
195 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 21-01-15
196 UBS SECURITIES HONG KONG LTD -2.70 21-01-15
197 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 21-01-14
198 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 21-01-14
199 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-01-14
200 JPMORGAN CHASE BANK, NATIONAL 0.37 21-01-14
201 J.P. MORGAN BROKING (HONG KONG) LTD 0.33 20-12-21
202 BNP PARIBAS 0.31 21-01-14
203 UBS SECURITIES HONG KONG LTD -4.47 21-01-14
204 21-01-11 UBS SECURITIES HONG KONG LTD 11.01 21-01-08
205 THE HONGKONG AND SHANGHAI BANKING -10.89 21-01-08
206 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-01-05
207 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-04
208 20-12-23 JPMORGAN CHASE BANK, NATIONAL 0.25 20-12-22
209 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-22
210 20-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-12-16
211 20-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-12-03
212 20-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-12-02
213 20-10-22 JPMORGAN CHASE BANK, NATIONAL 0.26 20-10-21
214 20-10-21 THE HONGKONG AND SHANGHAI BANKING 3.76 20-10-20
215 BNP PARIBAS -3.73 20-10-20
216 20-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-10-19
217 DEUTSCHE BANK AG -0.49 20-10-19
218 20-10-14 BNP PARIBAS 3.73 20-10-12
219 THE HONGKONG AND SHANGHAI BANKING -3.73 20-10-12
220 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.45 20-09-22
221 JPMORGAN CHASE BANK, NATIONAL -0.35 20-09-22
222 20-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-09-11
223 20-09-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 20-09-04
224 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-04
225 THE HONGKONG AND SHANGHAI BANKING -0.43 20-09-04
226 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 20-09-03
227 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 20-09-02
228 THE HONGKONG AND SHANGHAI BANKING -0.64 20-09-03
229 DEUTSCHE BANK AG -0.90 20-09-03
230 20-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-08-27
231 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 20-08-27
232 20-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-08-14
233 20-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-08-13
234 CITIBANK N.A. -0.28 20-08-13
235 20-08-05 DEUTSCHE BANK AG 0.28 20-08-04
236 MERRILL LYNCH FAR EAST LTD -0.36 20-08-04
237 20-08-04 JPMORGAN CHASE BANK, NATIONAL 0.30 20-08-03
238 THE HONGKONG AND SHANGHAI BANKING -0.31 20-08-03
239 20-08-03 DEUTSCHE BANK AG 1.71 20-07-31
240 MERRILL LYNCH FAR EAST LTD 0.30 20-07-31
241 JPMORGAN CHASE BANK, NATIONAL -0.42 20-07-31
242 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 20-07-31
243 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-08
244 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-07
245 20-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-07-06
246 CITIBANK N.A. -0.28 20-07-06
247 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-03
248 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-30
249 20-06-29 DEUTSCHE BANK AG 0.44 20-06-26
250 CITIBANK N.A. -0.50 20-06-26
251 20-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-06-23
252 CITIBANK N.A. -0.29 20-06-23
253 DEUTSCHE BANK AG -0.46 20-06-23
254 20-05-18 JPMORGAN CHASE BANK, NATIONAL 0.29 20-05-15
255 DEUTSCHE BANK AG -0.32 20-05-15
256 20-05-08 DEUTSCHE BANK AG -0.28 20-05-07
257 20-05-05 CITIBANK N.A. 0.28 20-05-04
258 20-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-04-29
259 20-04-29 DEUTSCHE BANK AG 0.28 20-04-28
260 20-04-02 MERRILL LYNCH FAR EAST LTD 0.28 20-04-01
261 20-03-26 BANK OF CHINA (HONG KONG) LTD 0.30 20-03-25
262 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 20-03-25
263 20-03-18 DEUTSCHE BANK AG 1.45 20-03-17
264 MERRILL LYNCH FAR EAST LTD -1.53 20-03-17
265 20-03-17 MERRILL LYNCH FAR EAST LTD 1.52 20-03-16
266 DEUTSCHE BANK AG -1.48 20-03-16
267 20-03-16 DEUTSCHE BANK AG 1.80 20-03-13
268 MERRILL LYNCH FAR EAST LTD -1.71 20-03-13
269 20-03-13 MERRILL LYNCH FAR EAST LTD 1.70 20-03-12
270 DEUTSCHE BANK AG -1.83 20-03-12
271 20-03-12 DEUTSCHE BANK AG 1.66 20-03-11
272 MERRILL LYNCH FAR EAST LTD -1.65 20-03-11
273 20-03-10 MERRILL LYNCH FAR EAST LTD 1.74 20-03-09
274 DEUTSCHE BANK AG -1.74 20-03-09
275 20-03-09 DEUTSCHE BANK AG 0.79 20-03-06
276 MERRILL LYNCH FAR EAST LTD -0.79 20-03-06
277 20-03-06 MERRILL LYNCH FAR EAST LTD 0.47 20-03-05
278 DEUTSCHE BANK AG -0.43 20-03-05
279 20-03-05 MERRILL LYNCH FAR EAST LTD 0.31 20-03-04
280 DEUTSCHE BANK AG -0.37 20-03-04
281 20-03-04 DEUTSCHE BANK AG 0.54 20-03-03
282 MERRILL LYNCH FAR EAST LTD -0.35 20-03-03
283 20-03-03 DEUTSCHE BANK AG 1.29 20-03-02
284 THE HONGKONG AND SHANGHAI BANKING -0.33 20-03-02
285 MERRILL LYNCH FAR EAST LTD -1.34 20-03-02
286 20-02-27 JPMORGAN CHASE BANK, NATIONAL 0.33 20-02-26
287 DEUTSCHE BANK AG -0.39 20-02-26
288 20-02-26 MERRILL LYNCH FAR EAST LTD 0.78 20-02-25
289 DEUTSCHE BANK AG -0.64 20-02-25
290 20-02-25 DEUTSCHE BANK AG 0.93 20-02-24
291 MERRILL LYNCH FAR EAST LTD -0.92 20-02-24
292 20-02-21 MERRILL LYNCH FAR EAST LTD 0.89 20-02-20
293 DEUTSCHE BANK AG -0.90 20-02-20
294 20-02-20 DEUTSCHE BANK AG 0.96 20-02-19
295 MERRILL LYNCH FAR EAST LTD -0.90 20-02-19
296 20-02-11 MERRILL LYNCH FAR EAST LTD 1.89 20-02-10
297 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 20-02-10
298 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.11 20-02-07
299 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 20-02-07
300 20-02-06 DEUTSCHE BANK AG 0.87 20-02-05
301 MERRILL LYNCH FAR EAST LTD -0.90 20-02-05
302 20-02-05 DEUTSCHE BANK AG 0.25 20-02-04
303 20-01-30 MERRILL LYNCH FAR EAST LTD 1.02 20-01-29
304 DEUTSCHE BANK AG -1.19 20-01-29
305 20-01-29 MERRILL LYNCH FAR EAST LTD 0.60 20-01-23
306 DEUTSCHE BANK AG -0.59 20-01-23
307 20-01-22 DEUTSCHE BANK AG 0.67 20-01-21
308 MERRILL LYNCH FAR EAST LTD -0.69 20-01-21
309 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.29 20-01-17
310 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-01-17
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-01-17
312 20-01-17 DEUTSCHE BANK AG 0.86 20-01-16
313 MERRILL LYNCH FAR EAST LTD -0.81 20-01-16
314 20-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-01-13
315 20-01-13 MERRILL LYNCH FAR EAST LTD 0.88 20-01-10
316 DEUTSCHE BANK AG -0.85 20-01-10
317 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-01-02
318 20-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 19-12-30
319 DEUTSCHE SECURITIES ASIA LTD -1.16 19-12-30
320 19-12-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 19-12-23
321 19-12-19 DEUTSCHE BANK AG -0.36 19-12-18
322 19-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 19-12-04
323 19-12-03 UBS SECURITIES HONG KONG LTD 0.28 19-12-02
324 DEUTSCHE BANK AG -0.29 19-12-02
325 19-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.31 19-11-27
326 DEUTSCHE BANK AG -2.19 19-11-27
327 19-11-27 DEUTSCHE BANK AG 2.22 19-11-26
328 MORGAN STANLEY HONG KONG SECURITIES LTD -2.30 19-11-26
329 19-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.63 19-11-25
330 DEUTSCHE BANK AG -2.47 19-11-25
331 19-11-25 DEUTSCHE BANK AG 2.45 19-11-22
332 MORGAN STANLEY HONG KONG SECURITIES LTD -2.57 19-11-22
333 19-11-20 CITIBANK N.A. -0.52 19-11-19
334 19-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 2.59 19-11-18
335 JPMORGAN CHASE BANK, NATIONAL -2.59 19-11-18
336 19-11-18 JPMORGAN CHASE BANK, NATIONAL 2.09 19-11-15
337 MORGAN STANLEY HONG KONG SECURITIES LTD -2.10 19-11-15
338 19-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.10 19-11-14
339 JPMORGAN CHASE BANK, NATIONAL -2.14 19-11-14
340 19-11-13 JPMORGAN CHASE BANK, NATIONAL 1.59 19-11-12
341 MORGAN STANLEY HONG KONG SECURITIES LTD -1.61 19-11-12
342 19-11-12 JPMORGAN CHASE BANK, NATIONAL 0.27 19-11-11
343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-11-11
344 19-11-11 JPMORGAN CHASE BANK, NATIONAL 0.49 19-11-08
345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-11-08
346 19-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.59 19-11-07
347 DEUTSCHE SECURITIES ASIA LTD 0.88 19-11-07
348 DEUTSCHE BANK AG -0.91 19-11-07
349 JPMORGAN CHASE BANK, NATIONAL -2.58 19-11-07
350 19-11-07 DEUTSCHE BANK AG 0.84 19-11-06
351 DEUTSCHE SECURITIES ASIA LTD -0.89 19-11-06
352 19-11-05 JPMORGAN CHASE BANK, NATIONAL 2.59 19-11-04
353 MORGAN STANLEY HONG KONG SECURITIES LTD -2.57 19-11-04
354 19-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.60 19-11-01
355 JPMORGAN CHASE BANK, NATIONAL -2.54 19-11-01
356 19-11-01 JPMORGAN CHASE BANK, NATIONAL 2.58 19-10-31
357 MORGAN STANLEY HONG KONG SECURITIES LTD -2.54 19-10-31
358 19-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 19-10-30
359 JPMORGAN CHASE BANK, NATIONAL -0.56 19-10-30
360 19-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-10-29
361 19-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 19-10-24
362 JPMORGAN CHASE BANK, NATIONAL -1.49 19-10-24
363 19-10-24 JPMORGAN CHASE BANK, NATIONAL 2.56 19-10-23
364 MORGAN STANLEY HONG KONG SECURITIES LTD -2.50 19-10-23
365 19-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.67 19-10-22
366 DEUTSCHE BANK AG -2.43 19-10-22
367 19-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-10-21
368 19-10-21 JPMORGAN CHASE BANK, NATIONAL 0.29 19-10-18
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-10-18
370 19-10-16 DEUTSCHE BANK AG -0.25 19-10-15
371 19-09-26 DEUTSCHE BANK AG 0.27 19-09-25
372 19-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-09-12
373 DEUTSCHE BANK AG -0.32 19-09-12
374 19-09-12 DEUTSCHE BANK AG 2.77 19-09-11
375 MORGAN STANLEY HONG KONG SECURITIES LTD -2.74 19-09-11
376 19-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 2.75 19-09-10
377 DEUTSCHE BANK AG -3.10 19-09-10
378 19-09-06 CITIBANK N.A. 0.27 19-09-05
379 JPMORGAN CHASE BANK, NATIONAL -0.29 19-09-05
380 19-08-29 MERRILL LYNCH FAR EAST LTD 0.63 19-08-28
381 DEUTSCHE BANK AG -0.64 19-08-28
382 19-08-28 DEUTSCHE BANK AG 0.69 19-08-27
383 MERRILL LYNCH FAR EAST LTD -0.64 19-08-27
384 19-08-19 DEUTSCHE BANK AG 2.82 19-08-16
385 MERRILL LYNCH FAR EAST LTD 0.43 19-08-16
386 JPMORGAN CHASE BANK, NATIONAL -0.31 19-08-16
387 MORGAN STANLEY HONG KONG SECURITIES LTD -2.76 19-08-16
388 19-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-08-15
389 19-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-08-12
390 19-08-08 DEUTSCHE BANK AG 0.65 19-08-07
391 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-08-07
392 MERRILL LYNCH FAR EAST LTD -0.41 19-08-07
393 19-08-06 MERRILL LYNCH FAR EAST LTD 0.77 19-08-05
394 DEUTSCHE SECURITIES ASIA LTD -0.79 19-08-05
395 19-07-19 DEUTSCHE SECURITIES ASIA LTD 0.28 19-07-18
396 JPMORGAN CHASE BANK, NATIONAL -0.28 19-07-18
397 19-07-11 MERRILL LYNCH FAR EAST LTD 0.35 19-07-10
398 CITIBANK N.A. -0.54 19-07-10
399 19-06-25 CITIBANK N.A. -0.38 19-06-24
400 19-06-12 DEUTSCHE SECURITIES ASIA LTD 0.62 19-06-11
401 JPMORGAN CHASE BANK, NATIONAL -0.42 19-06-11
402 19-06-11 CITIBANK N.A. 0.42 19-06-10
403 JPMORGAN CHASE BANK, NATIONAL -0.45 19-06-10
404 19-06-05 JPMORGAN CHASE BANK, NATIONAL 0.69 19-06-04
405 DEUTSCHE SECURITIES ASIA LTD -0.82 19-06-04
406 19-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 19-05-29
407 DEUTSCHE BANK AG -0.56 19-05-29
408 19-05-29 DEUTSCHE BANK AG 0.53 19-05-28
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-05-28
410 19-05-27 JPMORGAN CHASE BANK, NATIONAL -0.28 19-05-24
411 19-05-23 JPMORGAN CHASE BANK, NATIONAL 0.30 19-05-22
412 19-05-22 JPMORGAN CHASE BANK, NATIONAL -0.31 19-05-21
413 19-05-20 DEUTSCHE BANK AG 0.26 19-05-17
414 BNP PARIBAS -0.26 19-05-17
415 19-05-10 BNP PARIBAS 0.31 19-05-09
416 DEUTSCHE BANK AG -0.46 19-05-09
417 19-05-07 DEUTSCHE SECURITIES ASIA LTD 0.43 19-05-06
418 JPMORGAN CHASE BANK, NATIONAL -0.43 19-05-06
419 19-05-06 JPMORGAN CHASE BANK, NATIONAL 0.32 19-05-03
420 DEUTSCHE SECURITIES ASIA LTD -0.38 19-05-03
421 19-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-04-29
422 19-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-17
423 19-04-17 DEUTSCHE SECURITIES ASIA LTD 0.33 19-04-16
424 CITIBANK N.A. -0.35 19-04-16
425 19-04-16 JPMORGAN CHASE BANK, NATIONAL -0.47 19-04-15
426 19-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-04-10
427 19-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.52 19-03-25
428 MERRILL LYNCH FAR EAST LTD 0.66 19-03-25
429 DEUTSCHE BANK AG -3.22 19-03-25
430 19-03-25 DEUTSCHE BANK AG 2.54 19-03-22
431 DEUTSCHE SECURITIES ASIA LTD 1.51 19-03-22
432 JPMORGAN CHASE BANK, NATIONAL -1.55 19-03-22
433 MORGAN STANLEY HONG KONG SECURITIES LTD -2.54 19-03-22
434 19-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.61 19-03-20
435 DEUTSCHE BANK AG -1.67 19-03-20
436 19-03-20 DEUTSCHE BANK AG 1.62 19-03-19
437 JPMORGAN CHASE BANK, NATIONAL 0.25 19-03-19
438 DEUTSCHE SECURITIES ASIA LTD -0.26 19-03-19
439 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 19-03-19
440 19-03-19 JPMORGAN CHASE BANK, NATIONAL 1.31 19-03-18
441 DEUTSCHE SECURITIES ASIA LTD -1.29 19-03-18
442 19-03-15 DEUTSCHE SECURITIES ASIA LTD 1.60 19-03-14
443 JPMORGAN CHASE BANK, NATIONAL -1.62 19-03-14
444 19-03-14 DEUTSCHE BANK AG 0.54 19-03-13
445 MERRILL LYNCH FAR EAST LTD -0.57 19-03-13
446 19-03-13 MERRILL LYNCH FAR EAST LTD 0.60 19-03-12
447 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-03-12
448 DEUTSCHE BANK AG -0.93 19-03-12
449 19-03-12 DEUTSCHE BANK AG 0.33 19-03-11
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 19-03-11
451 19-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 19-02-20
452 DEUTSCHE BANK AG -1.34 19-02-20
453 19-02-19 DEUTSCHE BANK AG 1.60 19-02-18
454 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 19-02-18
455 19-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 19-02-13
456 DEUTSCHE BANK AG -2.24 19-02-13
457 19-02-13 DEUTSCHE BANK AG 2.28 19-02-12
458 MORGAN STANLEY HONG KONG SECURITIES LTD -2.17 19-02-12
459 19-02-11 DEUTSCHE BANK AG 0.42 19-02-08
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-02-08
461 MERRILL LYNCH FAR EAST LTD -0.34 19-02-08
462 19-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.32 19-02-01
463 JPMORGAN CHASE BANK, NATIONAL 1.73 19-02-01
464 MERRILL LYNCH FAR EAST LTD 0.33 19-02-01
465 DEUTSCHE SECURITIES ASIA LTD -1.88 19-02-01
466 DEUTSCHE BANK AG -2.61 19-02-01
467 19-02-01 DEUTSCHE BANK AG 2.59 19-01-31
468 MORGAN STANLEY HONG KONG SECURITIES LTD -2.38 19-01-31
469 19-01-31 DEUTSCHE SECURITIES ASIA LTD 1.56 19-01-30
470 DEUTSCHE BANK AG 1.06 19-01-30
471 MERRILL LYNCH FAR EAST LTD -0.94 19-01-30
472 JPMORGAN CHASE BANK, NATIONAL -1.63 19-01-30
473 19-01-29 JPMORGAN CHASE BANK, NATIONAL 1.53 19-01-28
474 DEUTSCHE SECURITIES ASIA LTD -1.63 19-01-28
475 19-01-25 THE HONGKONG AND SHANGHAI BANKING 7.40 19-01-24
476 MERRILL LYNCH FAR EAST LTD 0.72 19-01-24
477 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-01-24
478 DEUTSCHE BANK AG -0.73 19-01-24
479 JPMORGAN CHASE BANK, NATIONAL -0.80 19-01-24
480 UBS SECURITIES HONG KONG LTD -7.36 19-01-24
481 19-01-22 DEUTSCHE BANK AG 0.39 19-01-21
482 MERRILL LYNCH FAR EAST LTD -0.30 19-01-21
483 19-01-18 DEUTSCHE BANK AG 0.33 19-01-17
484 MERRILL LYNCH FAR EAST LTD -0.33 19-01-17
485 19-01-15 MERRILL LYNCH FAR EAST LTD 0.71 19-01-14
486 DEUTSCHE BANK AG -0.77 19-01-14
487 19-01-14 DEUTSCHE SECURITIES ASIA LTD 2.01 19-01-11
488 DEUTSCHE BANK AG -0.85 19-01-11
489 JPMORGAN CHASE BANK, NATIONAL -1.06 19-01-11
490 19-01-11 DEUTSCHE BANK AG 0.32 19-01-10
491 19-01-04 DEUTSCHE BANK AG 0.41 19-01-03
492 19-01-03 JPMORGAN CHASE BANK, NATIONAL 0.84 19-01-02
493 DEUTSCHE SECURITIES ASIA LTD -0.77 19-01-02
494 18-12-27 DEUTSCHE SECURITIES ASIA LTD 1.02 18-12-21
495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 18-12-21
496 18-12-19 DEUTSCHE BANK AG 0.75 18-12-18
497 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-12-18
498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-12-18
499 MERRILL LYNCH FAR EAST LTD -0.73 18-12-18
500 18-12-07 DEUTSCHE BANK AG 0.25 18-12-06
501 DEUTSCHE SECURITIES ASIA LTD -0.26 18-12-06
502 18-12-05 JPMORGAN CHASE BANK, NATIONAL 0.33 18-12-04
503 CITIBANK N.A. -0.31 18-12-04
504 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.51 18-12-03
505 JPMORGAN CHASE BANK, NATIONAL -0.54 18-12-03
506 18-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 18-11-30
507 DEUTSCHE BANK AG -1.63 18-11-30
508 18-11-28 DEUTSCHE BANK AG 1.17 18-11-27
509 MERRILL LYNCH FAR EAST LTD 0.55 18-11-27
510 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 18-11-27
511 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.66 18-11-26
512 MERRILL LYNCH FAR EAST LTD -0.55 18-11-26
513 DEUTSCHE BANK AG -1.02 18-11-26
514 18-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 18-11-21
515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-11-21
516 18-11-21 JPMORGAN CHASE BANK, NATIONAL 0.38 18-11-20
517 DEUTSCHE SECURITIES ASIA LTD -0.40 18-11-20
518 18-11-20 DEUTSCHE SECURITIES ASIA LTD 0.54 18-11-19
519 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 18-11-19
520 18-11-13 DEUTSCHE BANK AG 0.59 18-11-12
521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 18-11-12
522 18-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 18-11-09
523 DEUTSCHE BANK AG -0.80 18-11-09
524 18-11-08 MERRILL LYNCH FAR EAST LTD 0.67 18-11-07
525 DEUTSCHE BANK AG -0.86 18-11-07
526 18-11-07 DEUTSCHE BANK AG 1.19 18-11-06
527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 18-11-06
528 MERRILL LYNCH FAR EAST LTD -0.63 18-11-06
529 18-11-06 MERRILL LYNCH FAR EAST LTD 0.56 18-11-05
530 DEUTSCHE BANK AG -0.79 18-11-05
531 18-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-11-01
532 18-10-31 DEUTSCHE BANK AG 0.50 18-10-30
533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-10-30
534 18-10-30 DEUTSCHE BANK AG 0.28 18-10-29
535 18-10-29 DEUTSCHE BANK AG 0.26 18-10-26
536 18-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-10-24
537 DEUTSCHE BANK AG -0.49 18-10-24
538 18-10-24 DEUTSCHE BANK AG 0.53 18-10-23
539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 18-10-23
540 18-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-10-22
541 18-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 18-10-19
542 18-10-19 DEUTSCHE BANK AG 0.26 18-10-18
543 18-09-27 DEUTSCHE BANK AG 0.52 18-09-26
544 MERRILL LYNCH FAR EAST LTD -0.73 18-09-26
545 18-09-26 MERRILL LYNCH FAR EAST LTD 0.74 18-09-24
546 DEUTSCHE BANK AG -0.86 18-09-24
547 18-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-09-07
548 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-09-06
549 18-09-07 DEUTSCHE BANK AG 0.67 18-09-06
550 MERRILL LYNCH FAR EAST LTD -0.57 18-09-06
551 18-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-09-05
552 18-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-09-04
553 18-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-09-03
554 18-08-27 MERRILL LYNCH FAR EAST LTD -0.26 18-08-24
555 18-08-24 THE HONGKONG AND SHANGHAI BANKING 0.40 18-08-23
556 18-08-23 MERRILL LYNCH FAR EAST LTD 0.50 18-08-22
557 DEUTSCHE BANK AG -0.69 18-08-22
558 18-08-22 DEUTSCHE BANK AG 0.52 18-08-21
559 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-08-21
560 MERRILL LYNCH FAR EAST LTD -0.48 18-08-21
561 18-08-21 BNP PARIBAS 0.38 18-08-20
562 MERRILL LYNCH FAR EAST LTD 0.26 18-08-20
563 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 18-08-20
564 18-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-08-17
565 18-08-17 BNP PARIBAS 0.35 18-08-16
566 JPMORGAN CHASE BANK, NATIONAL 0.28 18-08-16
567 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 18-08-16
568 18-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-15
569 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-08-15
570 18-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-08-14
571 MERRILL LYNCH FAR EAST LTD 0.32 18-08-14
572 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-08-14
573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-08-14
574 JPMORGAN CHASE BANK, NATIONAL -0.40 18-08-14
575 18-08-10 THE HONGKONG AND SHANGHAI BANKING 0.27 18-08-09
576 18-08-02 DEUTSCHE BANK AG -0.35 18-08-01
577 18-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 18-07-25
578 UBS SECURITIES HONG KONG LTD -0.26 18-07-25
579 DEUTSCHE BANK AG -0.41 18-07-25
580 18-07-25 DEUTSCHE BANK AG 1.07 18-07-16
581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 18-07-24
582 18-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-07-19
583 18-07-12 DEUTSCHE BANK AG -0.25 18-07-11
584 18-07-11 BNP PARIBAS 0.42 18-07-10
585 DEUTSCHE BANK AG -0.45 18-07-10
586 18-07-10 CITIBANK N.A. -0.25 18-07-09
587 18-07-05 DEUTSCHE BANK AG -0.46 18-07-04
588 18-07-04 DEUTSCHE BANK AG 0.47 18-07-03
589 MERRILL LYNCH FAR EAST LTD -0.26 18-07-03
590 18-06-27 DEUTSCHE BANK AG -0.31 18-06-26
591 18-06-19 UBS SECURITIES HONG KONG LTD 7.47 18-06-15
592 18-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 18-06-13
593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-06-13
594 18-06-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 18-06-05
595 THE HONGKONG AND SHANGHAI BANKING -0.59 18-06-05
596 18-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-05-25
597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-05-25
598 18-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-05-21
599 18-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-05-18
600 18-05-18 DEUTSCHE BANK AG 0.54 18-05-17
601 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-05-17
602 BNP PARIBAS -0.50 18-05-17
603 18-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-05-11
604 18-05-11 BNP PARIBAS 0.46 18-05-10
605 DEUTSCHE BANK AG -0.69 18-05-10
606 18-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-05-07
607 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 18-05-04
608 18-05-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 18-04-17
609 18-04-20 DEUTSCHE BANK AG -0.29 18-04-19
610 18-04-18 JPMORGAN CHASE BANK, NATIONAL 0.37 18-04-17
611 DEUTSCHE SECURITIES ASIA LTD -0.38 18-04-17
612 18-04-13 DEUTSCHE BANK AG 0.30 18-04-12
613 18-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-04-11
614 18-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-04-10
615 DEUTSCHE BANK AG -0.33 18-04-10
616 18-04-09 DEUTSCHE BANK AG -0.26 18-04-06
617 18-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-03-28
618 DEUTSCHE BANK AG -0.34 18-03-28
619 18-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 18-03-26
620 JPMORGAN CHASE BANK, NATIONAL 0.72 18-03-26
621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-03-26
622 DEUTSCHE BANK AG -0.54 18-03-26
623 THE HONGKONG AND SHANGHAI BANKING -0.68 18-03-26
624 18-03-26 DEUTSCHE BANK AG 0.41 18-03-23
625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-03-23
626 18-03-22 DEUTSCHE BANK AG 0.45 18-03-21
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-03-21
628 18-03-21 THE HONGKONG AND SHANGHAI BANKING -0.34 18-03-20
629 18-03-16 DEUTSCHE BANK AG -0.32 18-03-15
630 18-03-05 MERRILL LYNCH FAR EAST LTD 0.26 18-03-02
631 18-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-02-09
632 DEUTSCHE BANK AG -0.38 18-02-09
633 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-02-07
634 18-01-31 DEUTSCHE BANK AG 0.79 18-01-30
635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 18-01-30
636 18-01-29 DEUTSCHE BANK AG 0.30 18-01-26
637 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-26
638 18-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-01-23
639 BNP PARIBAS 0.25 18-01-23
640 DEUTSCHE BANK AG -0.44 18-01-23
641 18-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 18-01-22
642 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-22
643 DEUTSCHE BANK AG -0.93 18-01-22
644 18-01-19 DEUTSCHE SECURITIES ASIA LTD 0.90 18-01-18
645 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-18
646 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-01-18
647 DEUTSCHE BANK AG -0.97 18-01-18
648 18-01-18 DEUTSCHE BANK AG 0.59 18-01-17
649 18-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 18-01-16
650 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-01-16
651 UBS SECURITIES HONG KONG LTD -0.44 18-01-16
652 DEUTSCHE BANK AG -0.48 18-01-16
653 18-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.62 18-01-15
654 DEUTSCHE BANK AG 0.86 18-01-15
655 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 18-01-15
656 THE HONGKONG AND SHANGHAI BANKING 0.73 18-01-15
657 DEUTSCHE SECURITIES ASIA LTD 0.43 18-01-15
658 MERRILL LYNCH FAR EAST LTD 0.41 18-01-15
659 CITIBANK N.A. 0.31 18-01-15
660 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-01-15
661 UBS SECURITIES HONG KONG LTD -6.81 18-01-15
662 18-01-15 UBS SECURITIES HONG KONG LTD 7.96 18-01-12
663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-01-12
664 THE HONGKONG AND SHANGHAI BANKING -8.03 18-01-12
665 18-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-01-08
666 17-11-30 DEUTSCHE BANK AG 0.36 17-11-29
667 17-11-27 DEUTSCHE BANK AG 0.50 17-11-24
668 DEUTSCHE SECURITIES ASIA LTD -0.49 17-11-24
669 17-11-06 CITIBANK N.A. -0.31 17-11-03
670 17-11-01 THE HONGKONG AND SHANGHAI BANKING -0.31 17-10-31
671 17-10-03 DEUTSCHE BANK AG 0.51 17-09-29
672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-09-29
673 17-09-28 DEUTSCHE BANK AG -0.35 17-09-27
674 17-09-27 DEUTSCHE SECURITIES ASIA LTD 0.58 17-09-26
675 DEUTSCHE BANK AG -0.51 17-09-26
676 17-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 17-09-25
677 DEUTSCHE BANK AG -0.68 17-09-25
678 17-09-22 DEUTSCHE BANK AG -0.45 17-09-21
679 17-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-09-19
680 17-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-09-15
681 THE HONGKONG AND SHANGHAI BANKING 0.39 17-09-15
682 17-09-15 THE HONGKONG AND SHANGHAI BANKING 0.54 17-09-14
683 17-09-14 DEUTSCHE BANK AG 0.54 17-09-13
684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 17-09-13
685 17-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-09-12
686 THE HONGKONG AND SHANGHAI BANKING 0.31 17-09-12
687 CITIBANK N.A. -0.36 17-09-12
688 DEUTSCHE BANK AG -0.38 17-09-12
689 17-09-08 DEUTSCHE BANK AG 0.35 17-09-07
690 CITIBANK N.A. -0.37 17-09-07
691 17-09-01 DEUTSCHE BANK AG 0.52 17-08-31
692 DEUTSCHE SECURITIES ASIA LTD -0.48 17-08-31
693 17-08-31 DEUTSCHE BANK AG 0.35 17-08-30
694 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-08-30
695 17-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-08-29
696 DEUTSCHE BANK AG -0.55 17-08-29
697 17-08-24 DEUTSCHE BANK AG 0.29 17-08-22
698 17-08-22 DEUTSCHE BANK AG 0.28 17-08-21
699 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-08-21
700 17-08-18 JPMORGAN CHASE BANK, NATIONAL 0.31 17-08-17
701 CITIBANK N.A. -0.36 17-08-17
702 17-08-07 DEUTSCHE BANK AG -0.26 17-08-04
703 17-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-07-21
704 CITIBANK N.A. -0.45 17-07-21
705 17-07-14 THE HONGKONG AND SHANGHAI BANKING -0.30 17-07-13
706 17-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-06-27
707 17-06-15 THE HONGKONG AND SHANGHAI BANKING 0.25 17-06-14
708 17-06-07 CITIBANK N.A. -0.32 17-06-06
709 17-06-06 DEUTSCHE BANK AG 0.31 17-06-05
710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-06-05
711 17-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-06-01
712 DEUTSCHE BANK AG -0.56 17-06-01
713 17-05-31 DEUTSCHE SECURITIES ASIA LTD 0.57 17-05-29
714 DEUTSCHE BANK AG -0.76 17-05-29
715 17-05-26 THE HONGKONG AND SHANGHAI BANKING 0.57 17-05-25
716 17-05-25 THE HONGKONG AND SHANGHAI BANKING -0.28 17-05-24
717 17-05-19 DEUTSCHE BANK AG 0.40 17-05-18
718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-05-18
719 17-05-15 DEUTSCHE BANK AG 0.77 17-05-12
720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 17-05-12
721 THE HONGKONG AND SHANGHAI BANKING -1.02 17-05-12
722 17-05-12 DEUTSCHE BANK AG 0.33 17-05-11
723 17-05-11 DEUTSCHE BANK AG 0.71 17-05-10
724 DEUTSCHE SECURITIES ASIA LTD -0.72 17-05-10
725 17-05-10 DEUTSCHE SECURITIES ASIA LTD 0.92 17-05-09
726 DEUTSCHE BANK AG -0.90 17-05-09
727 17-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 17-05-05
728 DEUTSCHE BANK AG -0.75 17-05-05
729 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.41 17-05-02
730 CITIBANK N.A. 0.29 17-05-02
731 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 17-05-02
732 17-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-04-27
733 INTERACTIVE BROKERS HONG KONG LTD 0.29 17-04-27
734 17-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-04-25
735 CITIBANK N.A. -0.26 17-04-25
736 17-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 17-04-24
737 DEUTSCHE BANK AG 0.42 17-04-24
738 THE HONGKONG AND SHANGHAI BANKING -0.33 17-04-24
739 CITIBANK N.A. -0.35 17-04-24
740 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-04-24
741 17-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-04-19
742 INTERACTIVE BROKERS HONG KONG LTD -0.37 17-04-19
743 17-04-05 DEUTSCHE BANK AG 0.64 17-04-03
744 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 17-04-03
745 17-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 17-03-30
746 INTERACTIVE BROKERS HONG KONG LTD -0.74 17-03-31
747 17-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-03-28
748 DEUTSCHE BANK AG -0.39 17-03-28
749 17-03-24 CITIBANK N.A. -0.47 17-03-23
750 17-03-23 DEUTSCHE BANK AG 0.31 17-03-22
751 CITIBANK N.A. -0.60 17-03-22
752 17-03-22 CITIBANK N.A. -0.55 17-03-21
753 17-03-02 DEUTSCHE BANK AG 0.30 17-03-01
754 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-03-01
755 17-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-02-28
756 17-02-27 DEUTSCHE BANK AG 0.33 17-02-24
757 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-02-24
758 17-02-23 CITIBANK N.A. 0.42 17-02-22
759 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 17-02-22
760 17-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 17-02-21
761 17-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-02-02
762 17-02-02 DEUTSCHE BANK AG 1.04 17-02-01
763 DEUTSCHE SECURITIES ASIA LTD -0.97 17-02-01
764 17-01-24 DEUTSCHE SECURITIES ASIA LTD 0.73 17-01-23
765 JPMORGAN CHASE BANK, NATIONAL -0.48 17-01-23
766 DEUTSCHE BANK AG -0.52 17-01-23
767 17-01-23 DEUTSCHE BANK AG -0.26 17-01-20
768 17-01-20 DEUTSCHE BANK AG 0.34 17-01-19
769 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-01-19
770 17-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-01-09
771 DEUTSCHE BANK AG -0.53 17-01-09
772 17-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-01-03
773 16-12-29 CITIBANK N.A. 0.53 16-12-28
774 16-12-28 CITIBANK N.A. 0.36 16-12-23
775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-12-23
776 16-12-23 DEUTSCHE BANK AG 0.58 16-12-22
777 CITIBANK N.A. 0.29 16-12-22
778 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-12-22
779 16-12-22 CITIBANK N.A. 0.26 16-12-21
780 DEUTSCHE BANK AG -0.38 16-12-21
781 16-12-21 DEUTSCHE BANK AG 0.34 16-12-20
782 16-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 16-12-19
783 DEUTSCHE BANK AG -0.30 16-12-19
784 16-12-19 DEUTSCHE BANK AG 0.29 16-12-16
785 MERRILL LYNCH FAR EAST LTD -0.30 16-12-16
786 16-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-12-13
787 DEUTSCHE BANK AG -0.34 16-12-13
788 16-12-12 DEUTSCHE BANK AG 0.29 16-12-09
789 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-12-09
790 16-12-08 MERRILL LYNCH FAR EAST LTD 0.26 16-12-07
791 DEUTSCHE BANK AG -0.39 16-12-07
792 16-12-07 DEUTSCHE BANK AG -0.25 16-12-06
793 16-12-06 DEUTSCHE BANK AG 0.71 16-12-05
794 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-12-05
795 MERRILL LYNCH FAR EAST LTD -0.53 16-12-05
796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 16-12-05
797 16-12-02 MERRILL LYNCH FAR EAST LTD 0.56 16-12-01
798 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-12-01
799 DEUTSCHE BANK AG -0.60 16-12-01
800 16-12-01 DEUTSCHE BANK AG -0.27 16-11-30
801 16-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-11-24
802 DEUTSCHE BANK AG 0.26 16-11-24
803 MERRILL LYNCH FAR EAST LTD -0.65 16-11-24
804 16-11-24 DEUTSCHE BANK AG 0.40 16-11-23
805 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-11-23
806 16-11-23 MERRILL LYNCH FAR EAST LTD 0.50 16-11-22
807 DEUTSCHE BANK AG -0.41 16-11-22
808 16-11-22 JPMORGAN CHASE BANK, NATIONAL -0.26 16-11-21
809 16-11-16 DEUTSCHE BANK AG 0.50 16-11-15
810 JPMORGAN CHASE BANK, NATIONAL 0.25 16-11-15
811 THE HONGKONG AND SHANGHAI BANKING -0.47 16-11-15
812 16-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 16-11-14
813 DEUTSCHE BANK AG -0.72 16-11-14
814 16-11-14 DEUTSCHE BANK AG 0.48 16-11-11
815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-11-11
816 16-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 16-11-10
817 THE HONGKONG AND SHANGHAI BANKING -0.25 16-11-10
818 DEUTSCHE BANK AG -0.34 16-11-10
819 16-11-10 THE HONGKONG AND SHANGHAI BANKING -0.33 16-11-09
820 16-11-07 PRUDENTIAL BROKERAGE LTD -0.61 16-11-04
821 16-11-04 PRUDENTIAL BROKERAGE LTD -0.33 16-11-03
822 16-11-03 MERRILL LYNCH FAR EAST LTD 0.27 16-11-02
823 16-10-31 DEUTSCHE BANK AG 0.62 16-10-28
824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-10-28
825 16-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 16-10-26
826 INTERACTIVE BROKERS HONG KONG LTD 0.34 16-10-26
827 DEUTSCHE BANK AG 0.32 16-10-26
828 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-10-26
829 THE HONGKONG AND SHANGHAI BANKING -0.48 16-10-26
830 MIB SECURITIES (HONG KONG) LTD -0.78 16-10-26
831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 16-10-26
832 16-10-26 INTERACTIVE BROKERS HONG KONG LTD 0.34 16-10-25
833 16-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.26 16-10-20
834 DEUTSCHE SECURITIES ASIA LTD -0.25 16-10-20
835 16-10-19 JPMORGAN CHASE BANK, NATIONAL 0.39 16-10-18
836 16-10-13 DEUTSCHE BANK AG 0.28 16-10-12
837 16-10-11 CITIBANK N.A. 0.30 16-10-07
838 J.P. MORGAN BROKING (HONG KONG) LTD -0.29 16-10-07
839 16-10-07 THE HONGKONG AND SHANGHAI BANKING 2.12 16-10-06
840 J.P. MORGAN BROKING (HONG KONG) LTD 0.29 16-09-21
841 CLSA LTD -2.20 16-08-25
842 16-10-06 CITIBANK N.A. 0.28 16-10-05
843 16-10-05 CITIBANK N.A. 0.26 16-10-04
844 16-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 16-10-03
845 DEUTSCHE BANK AG -0.40 16-10-03
846 16-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-09-30
847 DEUTSCHE BANK AG -0.32 16-09-30
848 16-09-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.68 16-09-22
849 BANK OF CHINA (HONG KONG) LTD -0.65 16-09-22
850 16-09-15 JPMORGAN CHASE BANK, NATIONAL 0.32 16-09-14
851 16-09-14 BANK OF CHINA (HONG KONG) LTD 0.70 16-09-13
852 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 16-09-09
853 16-09-08 DEUTSCHE BANK AG 0.51 16-09-07
854 DEUTSCHE SECURITIES ASIA LTD -0.25 16-09-07
855 MERRILL LYNCH FAR EAST LTD -0.29 16-09-07
856 16-09-06 DEUTSCHE BANK AG 0.63 16-09-05
857 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 16-09-05
858 16-09-02 MERRILL LYNCH FAR EAST LTD 0.41 16-09-01
859 DEUTSCHE BANK AG -0.52 16-09-01
860 16-09-01 MERRILL LYNCH FAR EAST LTD -0.30 16-08-31
861 16-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-08-26
862 THE HONGKONG AND SHANGHAI BANKING -0.26 16-08-26
863 CITIBANK N.A. -0.28 16-08-26
864 16-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-08-25
865 16-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-08-24
866 16-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-08-19
867 THE HONGKONG AND SHANGHAI BANKING 0.29 16-08-19
868 CITIBANK N.A. -0.34 16-08-19
869 DEUTSCHE BANK AG -0.38 16-08-19
870 16-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 16-08-17
871 THE HONGKONG AND SHANGHAI BANKING -0.60 16-08-17
872 16-08-12 DEUTSCHE BANK AG -0.26 16-08-11
873 THE HONGKONG AND SHANGHAI BANKING -0.36 16-08-11
874 16-08-10 DEUTSCHE BANK AG 0.34 16-08-09
875 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-08-09
876 16-08-09 THE HONGKONG AND SHANGHAI BANKING 0.66 16-08-08
877 JPMORGAN CHASE BANK, NATIONAL -0.28 16-08-08
878 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-08-08
879 16-08-08 DEUTSCHE BANK AG -0.27 16-08-05
880 16-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 16-08-04
881 16-08-04 DEUTSCHE BANK AG 0.38 16-08-03
882 MERRILL LYNCH FAR EAST LTD 0.28 16-08-03
883 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-08-03
884 CLSA LTD -0.31 16-08-03
885 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-08-03
886 16-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-08-01
887 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-08-01
888 JPMORGAN CHASE BANK, NATIONAL 0.34 16-08-01
889 CLSA LTD 0.31 16-07-19
890 DEUTSCHE BANK AG -0.53 16-08-01
891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 16-08-01
892 THE HONGKONG AND SHANGHAI BANKING -1.24 16-08-01
893 16-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 16-07-29
894 DEUTSCHE BANK AG 0.54 16-07-29
895 CITIBANK N.A. -0.31 16-07-29
896 THE HONGKONG AND SHANGHAI BANKING -1.05 16-07-29
897 16-07-26 DEUTSCHE BANK AG -0.34 16-07-25
898 16-07-22 DEUTSCHE BANK AG -0.25 16-07-21
899 16-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-07-19
900 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 16-07-19
901 16-07-19 CLSA LTD -0.33 16-05-25
902 16-07-15 THE HONGKONG AND SHANGHAI BANKING 0.28 16-07-14
903 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 16-07-14
904 16-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-07-12
905 16-07-07 CITIBANK N.A. -0.42 16-07-06
906 16-07-04 DEUTSCHE BANK AG -0.66 16-06-30
907 16-06-24 DEUTSCHE BANK AG 0.59 16-06-23
908 CITIBANK N.A. -0.40 16-06-23
909 16-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 16-06-17
910 16-06-10 THE HONGKONG AND SHANGHAI BANKING -0.31 16-06-08
911 16-06-03 JPMORGAN CHASE BANK, NATIONAL 0.42 16-06-02
912 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 16-06-02
913 16-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 16-06-01
914 THE HONGKONG AND SHANGHAI BANKING -0.35 16-06-01
915 JPMORGAN CHASE BANK, NATIONAL -0.39 16-06-01
916 16-05-31 JPMORGAN CHASE BANK, NATIONAL 0.25 16-05-30
917 16-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-05-26
918 CITIBANK N.A. -0.32 16-05-26
919 16-05-20 DEUTSCHE BANK AG 0.85 16-05-19
920 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 16-05-19
921 16-05-19 DEUTSCHE BANK AG 0.37 16-05-18
922 16-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 16-05-17
923 DEUTSCHE SECURITIES ASIA LTD -0.58 16-05-17
924 16-05-17 DEUTSCHE BANK AG 0.92 16-05-16
925 DEUTSCHE SECURITIES ASIA LTD -0.41 16-05-16
926 UBS SECURITIES HONG KONG LTD -0.44 16-05-16
927 16-05-13 DEUTSCHE SECURITIES ASIA LTD 1.39 16-05-12
928 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 16-05-12
929 UBS SECURITIES HONG KONG LTD 0.47 16-05-12
930 MERRILL LYNCH FAR EAST LTD 0.30 16-05-12
931 DEUTSCHE BANK AG -3.10 16-05-12
932 16-05-11 DEUTSCHE BANK AG 1.11 16-05-10
933 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 16-05-10
934 16-05-10 CLSA LTD 0.32 15-06-08
935 THE HONGKONG AND SHANGHAI BANKING -0.33 16-05-09
936 16-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-05-06
937 16-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-04-26
938 DEUTSCHE BANK AG -0.49 16-04-26
939 16-04-19 DEUTSCHE BANK AG 0.50 16-04-18
940 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-04-18
941 16-04-11 CITIBANK N.A. 0.50 16-04-08
942 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 16-04-08
943 16-04-08 CITIBANK N.A. 0.68 16-04-07
944 THE HONGKONG AND SHANGHAI BANKING 0.38 16-04-07
945 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-04-07
946 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 16-04-07
947 16-04-07 DEUTSCHE BANK AG -0.28 16-04-06
948 16-04-05 DEUTSCHE BANK AG -0.54 16-04-01
949 16-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-03-23
950 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.41 16-03-21
951 16-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-03-18
952 16-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 16-03-04
953 16-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-03-01
954 DEUTSCHE BANK AG -0.56 16-03-01
955 16-03-01 DEUTSCHE BANK AG 0.44 16-02-29
956 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-02-29
957 16-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-02-25
958 DEUTSCHE BANK AG -0.36 16-02-25
959 16-02-18 THE HONGKONG AND SHANGHAI BANKING 0.53 16-02-17
960 16-02-17 DEUTSCHE BANK AG 0.34 16-02-16
961 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-02-16
962 16-02-12 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-11
963 16-02-11 CITIBANK N.A. -0.32 16-02-05
964 16-02-04 DEUTSCHE BANK AG 0.38 16-02-03
965 BNP PARIBAS -0.48 16-02-03
966 16-02-03 UBS SECURITIES HONG KONG LTD -0.27 16-02-02
967 16-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-02-01
968 DEUTSCHE BANK AG -0.35 16-02-01
969 16-02-01 DEUTSCHE BANK AG 1.72 16-01-29
970 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-01-29
971 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-01-29
972 MERRILL LYNCH FAR EAST LTD -0.37 16-01-29
973 DEUTSCHE SECURITIES ASIA LTD -0.64 16-01-29
974 16-01-29 DEUTSCHE BANK AG 1.36 16-01-28
975 UBS SECURITIES HONG KONG LTD -1.03 16-01-28
976 16-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-01-27
977 DEUTSCHE BANK AG -0.32 16-01-27
978 16-01-27 UBS SECURITIES HONG KONG LTD 0.98 16-01-26
979 THE HONGKONG AND SHANGHAI BANKING 0.75 16-01-26
980 DEUTSCHE BANK AG -0.38 16-01-26
981 DEUTSCHE SECURITIES ASIA LTD -0.55 16-01-26
982 16-01-26 DEUTSCHE SECURITIES ASIA LTD 0.98 16-01-25
983 BNP PARIBAS 0.66 16-01-25
984 DEUTSCHE BANK AG -1.66 16-01-25
985 16-01-25 DEUTSCHE BANK AG 1.39 16-01-22
986 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-01-22
987 DEUTSCHE SECURITIES ASIA LTD -0.91 16-01-22
988 16-01-22 DEUTSCHE SECURITIES ASIA LTD 1.72 16-01-21
989 MERRILL LYNCH FAR EAST LTD 0.37 16-01-21
990 JPMORGAN CHASE BANK, NATIONAL -0.46 16-01-21
991 DEUTSCHE BANK AG -1.62 16-01-21
992 16-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 16-01-07
993 UBS SECURITIES HONG KONG LTD -0.31 16-01-07
994 16-01-07 DEUTSCHE BANK AG 0.52 16-01-06
995 16-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 16-01-05
996 DEUTSCHE BANK AG -0.49 16-01-05
997 16-01-05 DEUTSCHE BANK AG 0.53 16-01-04
998 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-01-04
999 15-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-12-28
1000 DEUTSCHE BANK AG -0.52 15-12-28
1001 15-12-28 DEUTSCHE BANK AG 0.37 15-12-23
1002 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-12-23
1003 15-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 15-12-22
1004 DEUTSCHE BANK AG -1.02 15-12-22
1005 15-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-12-21
1006 DEUTSCHE BANK AG -0.40 15-12-21
1007 15-12-18 DEUTSCHE BANK AG 0.50 15-12-17
1008 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-12-17
1009 15-12-17 DEUTSCHE BANK AG 1.27 15-12-16
1010 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 15-12-16
1011 15-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-12-15
1012 15-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-12-11
1013 DEUTSCHE BANK AG -0.32 15-12-11
1014 15-12-11 DEUTSCHE SECURITIES ASIA LTD -0.51 15-12-10
1015 15-12-10 MERRILL LYNCH FAR EAST LTD -0.29 15-12-09
1016 DEUTSCHE BANK AG -0.36 15-12-09
1017 15-12-09 CITIBANK N.A. 1.22 15-12-08
1018 MERRILL LYNCH FAR EAST LTD 0.41 15-12-08
1019 DEUTSCHE BANK AG -0.61 15-12-08
1020 BANK OF SINGAPORE LTD -1.15 15-11-09
1021 15-12-08 DEUTSCHE BANK AG 2.44 15-12-07
1022 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 15-12-07
1023 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.82 15-12-07
1024 THE HONGKONG AND SHANGHAI BANKING 0.81 15-12-07
1025 DEUTSCHE SECURITIES ASIA LTD 0.61 15-12-07
1026 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-12-07
1027 JPMORGAN CHASE BANK, NATIONAL 0.40 15-12-07
1028 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-12-07
1029 INTERACTIVE BROKERS HONG KONG LTD 0.35 15-12-07
1030 MERRILL LYNCH FAR EAST LTD -8.82 15-12-07
1031 15-12-04 THE HONGKONG AND SHANGHAI BANKING 0.67 15-12-03
1032 15-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-12-02
1033 MERRILL LYNCH FAR EAST LTD 0.40 15-12-02
1034 DEUTSCHE BANK AG -0.34 15-12-02
1035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-12-02
1036 15-11-23 DEUTSCHE BANK AG 0.33 15-11-20
1037 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-11-20
1038 15-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.58 15-11-19
1039 DEUTSCHE BANK AG -2.58 15-11-16
1040 15-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-11-13
1041 DEUTSCHE BANK AG -0.43 15-11-13
1042 15-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-11-10
1043 DEUTSCHE BANK AG -0.38 15-11-10
1044 15-11-04 DEUTSCHE BANK AG 3.67 15-10-26
1045 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.67 15-11-03
1046 15-10-22 BANK OF SINGAPORE LTD 0.36 15-06-17
1047 CITIBANK N.A. -0.36 15-10-20
1048 15-08-10 THE HONGKONG AND SHANGHAI BANKING 1.25 15-08-07
1049 15-07-30 DEUTSCHE BANK AG -0.25 15-07-29
1050 15-07-07 DEUTSCHE BANK AG 1.07 15-06-26
1051 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-07-06
1052 THE HONGKONG AND SHANGHAI BANKING -1.81 15-07-06
1053 15-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 15-06-25
1054 DEUTSCHE BANK AG -0.70 15-06-25
1055 15-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 15-06-24
1056 DEUTSCHE BANK AG -0.93 15-06-24
1057 15-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 15-06-23
1058 DEUTSCHE BANK AG -0.72 15-06-23
1059 15-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 15-06-22
1060 DEUTSCHE BANK AG -1.31 15-06-22
1061 15-06-22 DEUTSCHE BANK AG 1.60 15-06-19
1062 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 15-06-19
1063 15-06-19 DEUTSCHE BANK AG 2.06 15-06-18
1064 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.06 15-06-18
1065 15-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60 15-06-17
1066 DEUTSCHE BANK AG -2.60 15-06-17
1067 15-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-06-16
1068 DEUTSCHE BANK AG -0.40 15-06-16
1069 15-06-11 DEUTSCHE BANK AG 0.26 15-06-10
1070 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-06-10
1071 15-06-10 THE HONGKONG AND SHANGHAI BANKING 51.89 15-06-09
1072 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-06-09
1073 DEUTSCHE BANK AG -0.50 15-06-09
1074 15-06-09 DEUTSCHE BANK AG 3.09 15-06-08
1075 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.10 15-06-08
1076 15-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.61 15-06-05
1077 CLSA LTD 2.21 15-04-10
1078 JPMORGAN CHASE BANK, NATIONAL 1.69 15-06-05
1079 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-06-05
1080 DEUTSCHE BANK AG -2.01 15-06-04
1081 MERRILL LYNCH FAR EAST LTD -7.94 15-06-05
1082 15-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-05-27
1083 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-05-27
1084 15-05-27 DEUTSCHE BANK AG 0.38 15-05-26
1085 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-26
1086 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-05-26
1087 15-05-22 MERRILL LYNCH FAR EAST LTD -0.32 15-05-18
1088 15-05-21 CITIBANK N.A. 0.35 15-05-19
1089 GOLDENWAY SECURITIES CO LTD -0.36 15-05-19
1090 15-05-20 DEUTSCHE BANK AG 0.45 15-05-19
1091 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-05-19
1092 15-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-05-18
1093 DEUTSCHE BANK AG -0.38 15-05-18
1094 15-05-15 DEUTSCHE BANK AG 0.35 15-05-14
1095 15-05-14 THE HONGKONG AND SHANGHAI BANKING 0.49 15-05-13
1096 15-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-05-08
1097 UBS SECURITIES HONG KONG LTD -0.25 15-05-08
1098 15-05-08 DEUTSCHE BANK AG 1.59 15-05-07
1099 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 15-05-07
1100 15-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 15-05-06
1101 DEUTSCHE BANK AG -1.08 15-05-06
1102 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-05-05
1103 DEUTSCHE BANK AG -0.27 15-05-05
1104 15-05-04 DEUTSCHE BANK AG 1.37 15-04-29
1105 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 15-04-30
1106 15-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-04-17
1107 THE HONGKONG AND SHANGHAI BANKING -0.41 15-04-17
1108 15-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 15-04-15
1109 DEUTSCHE BANK AG -1.32 15-04-15
1110 15-04-10 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-09
1111 15-04-09 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-08
1112 15-03-31 DEUTSCHE BANK AG 0.34 15-03-30
1113 15-03-30 DEUTSCHE SECURITIES ASIA LTD -0.26 15-03-27
1114 15-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 15-03-25
1115 DEUTSCHE SECURITIES ASIA LTD -0.82 15-03-25
1116 15-03-20 DEUTSCHE SECURITIES ASIA LTD 1.49 15-03-19
1117 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 15-03-19
1118 15-02-27 THE HONGKONG AND SHANGHAI BANKING 1.30 15-02-26
1119 15-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 15-02-10
1120 DEUTSCHE SECURITIES ASIA LTD -1.35 15-02-10
1121 15-02-04 DEUTSCHE BANK AG 0.49 15-02-03
1122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-02-03
1123 15-01-28 DEUTSCHE BANK AG -0.25 15-01-27
1124 15-01-27 DEUTSCHE BANK AG 0.26 15-01-26
1125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-01-26
1126 15-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-01-23
1127 UBS SECURITIES HONG KONG LTD -0.26 15-01-23
1128 15-01-12 BNP PARIBAS -3.76 14-12-16
1129 14-12-10 BNP PARIBAS 2.57 14-12-09
1130 BANK OF SINGAPORE LTD 0.43 14-12-02
1131 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-09
1132 DEUTSCHE BANK AG -0.34 14-12-09
1133 EMPEROR SECURITIES LTD -0.35 14-12-08
1134 GOLDENWAY SECURITIES CO LTD -1.02 14-12-02
1135 14-12-05 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-04
1136 14-12-04 THE HONGKONG AND SHANGHAI BANKING 0.26 14-12-03
1137 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.90 14-12-02
1138 BNP PARIBAS 0.39 14-12-02
1139 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-12-02
1140 14-12-02 DEUTSCHE SECURITIES ASIA LTD 2.14 14-11-28
1141 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 14-12-01
1142 THE HONGKONG AND SHANGHAI BANKING 0.45 14-12-01
1143 BNP PARIBAS 0.33 14-11-28
1144 BANK OF CHINA (HONG KONG) LTD 0.27 14-11-28
1145 DEUTSCHE BANK AG 0.27 14-12-01
1146 EVERBRIGHT SECURITIES INVESTMENT -0.28 14-11-28
1147 MERRILL LYNCH FAR EAST LTD -0.31 14-12-01
1148 WOCOM SECURITIES LTD -0.31 14-11-28
1149 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 14-12-01
1150 PRESIDENT SECURITIES (HONG KONG) LTD -0.33 14-11-28
1151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-12-01
1152 PHILLIP SECURITIES (HONG KONG) LTD -0.70 14-11-28
1153 14-11-28 CITIBANK N.A. 4.84
1154 THE HONGKONG AND SHANGHAI BANKING 4.65
1155 GOLDENWAY SECURITIES CO LTD 2.06
1156 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36
1157 BOCI SECURITIES LTD 1.32
1158 PHILLIP SECURITIES (HONG KONG) LTD 1.07
1159 UBS SECURITIES HONG KONG LTD 0.99
1160 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93
1161 CITIC SECURITIES BROKERAGE (HK) LTD 0.70
1162 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63
1163 BRIGHT SMART SECURITIES INTERNATIONAL 0.61
1164 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55
1165 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54
1166 BANK OF CHINA (HONG KONG) LTD 0.52
1167 MERRILL LYNCH FAR EAST LTD 0.51
1168 CLSA LTD 0.44
1169 JPMORGAN CHASE BANK, NATIONAL 0.40
1170 EVERBRIGHT SECURITIES INVESTMENT 0.39
1171 TUNG SHING SECURITIES (BROKERS) LTD 0.38
1172 KGI ASIA LTD 0.38
1173 PRESIDENT SECURITIES (HONG KONG) LTD 0.35
1174 WOCOM SECURITIES LTD 0.34
1175 DEUTSCHE SECURITIES ASIA LTD 0.33
1176 BNP PARIBAS 0.32
1177 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29

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