Xiabuxiabu Catering Management (China) Holdings Co., Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 00520  2014-12-17    
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 25-11-25 MERRILL LYNCH FAR EAST LTD 0.44 25-11-24
2 CITIBANK N.A. -0.41 25-11-24
3 25-11-24 CITIBANK N.A. 0.42 25-11-21
4 MERRILL LYNCH FAR EAST LTD -0.44 25-11-21
5 25-11-21 MERRILL LYNCH FAR EAST LTD 0.38 25-11-20
6 CITIBANK N.A. -0.47 25-11-20
7 25-10-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 25-10-16
8 25-09-30 BOCI SECURITIES LTD 0.51 25-09-29
9 25-09-12 CITIBANK N.A. 0.35 25-09-11
10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-09-11
11 25-09-10 CITIBANK N.A. 0.94 25-09-09
12 MERRILL LYNCH FAR EAST LTD -0.93 25-09-09
13 25-09-03 MERRILL LYNCH FAR EAST LTD 1.05 25-09-02
14 CITIBANK N.A. -1.06 25-09-02
15 25-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-08-25
16 CITIBANK N.A. -0.35 25-09-01
17 25-06-24 CITIBANK N.A. 0.43 25-06-23
18 MERRILL LYNCH FAR EAST LTD -0.44 25-06-23
19 25-06-20 INTERACTIVE BROKERS HONG KONG LTD 0.58 25-06-19
20 MERRILL LYNCH FAR EAST LTD 0.42 25-06-19
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-06-19
22 25-06-11 BANK OF CHINA (HONG KONG) LTD 3.26 25-06-10
23 THE HONGKONG AND SHANGHAI BANKING -3.21 25-06-10
24 25-05-19 CITIBANK N.A. 0.34 25-05-16
25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-05-13
26 25-05-15 CITIBANK N.A. 1.01 25-05-14
27 MERRILL LYNCH FAR EAST LTD -1.01 25-05-14
28 25-05-07 MERRILL LYNCH FAR EAST LTD 1.06 25-05-06
29 CITIBANK N.A. -0.87 25-05-06
30 25-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-04-22
31 CITIBANK N.A. -0.32 25-04-28
32 25-03-28 CITIBANK N.A. 0.27 25-03-27
33 UBS SECURITIES HONG KONG LTD -0.27 25-03-26
34 25-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-03-18
35 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-03-12
36 25-03-05 FUTU SECURITIES INTERNATIONAL -0.25 25-03-04
37 25-03-03 FUTU SECURITIES INTERNATIONAL 0.37 25-02-28
38 25-02-05 CITIBANK N.A. 0.34 25-02-04
39 MERRILL LYNCH FAR EAST LTD -0.37 25-02-04
40 25-02-04 CITIBANK N.A. 0.93 25-02-03
41 MERRILL LYNCH FAR EAST LTD -0.94 25-02-03
42 24-12-20 CITIBANK N.A. 0.37 24-12-19
43 MERRILL LYNCH FAR EAST LTD -0.33 24-12-19
44 24-12-19 MERRILL LYNCH FAR EAST LTD 0.39 24-12-18
45 CITIBANK N.A. -0.43 24-12-18
46 24-12-12 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-12-11
47 MERRILL LYNCH FAR EAST LTD -0.36 24-12-11
48 24-12-11 MERRILL LYNCH FAR EAST LTD 0.35 24-12-10
49 CITIBANK N.A. -0.32 24-12-10
50 24-12-09 CITIBANK N.A. 0.39 24-12-06
51 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-12-06
52 24-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-12-05
53 CITIBANK N.A. -0.37 24-12-05
54 24-12-05 CITIBANK N.A. 0.27 24-12-04
55 MERRILL LYNCH FAR EAST LTD -0.27 24-12-04
56 24-12-04 MERRILL LYNCH FAR EAST LTD 0.30 24-12-03
57 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.47 24-12-02
58 CITIBANK N.A. -0.51 24-12-02
59 24-12-02 CITIBANK N.A. 0.51 24-11-29
60 THE HONGKONG AND SHANGHAI BANKING -0.55 24-11-29
61 24-11-28 MERRILL LYNCH FAR EAST LTD -0.28 24-11-27
62 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.45 24-11-26
63 MERRILL LYNCH FAR EAST LTD 0.29 24-11-26
64 CITIBANK N.A. -0.77 24-11-26
65 24-11-26 CITIBANK N.A. 0.33 24-11-25
66 MERRILL LYNCH FAR EAST LTD -0.32 24-11-25
67 24-11-25 MERRILL LYNCH FAR EAST LTD 1.33 24-11-22
68 THE HONGKONG AND SHANGHAI BANKING -0.50 24-11-22
69 CITIBANK N.A. -0.87 24-11-22
70 24-11-22 MERRILL LYNCH FAR EAST LTD -0.27 24-11-21
71 24-11-21 MERRILL LYNCH FAR EAST LTD 0.25 24-11-20
72 CITIBANK N.A. -0.29 24-11-20
73 24-11-20 CITIBANK N.A. 1.13 24-11-19
74 MERRILL LYNCH FAR EAST LTD -1.30 24-11-19
75 24-11-19 MERRILL LYNCH FAR EAST LTD 1.30 24-11-18
76 CITIBANK N.A. -1.34 24-11-18
77 24-11-18 CITIBANK N.A. 0.97 24-11-15
78 THE HONGKONG AND SHANGHAI BANKING 0.97 24-11-15
79 JPMORGAN CHASE BANK, NATIONAL -1.01 24-11-15
80 MERRILL LYNCH FAR EAST LTD -1.01 24-11-15
81 24-11-11 MERRILL LYNCH FAR EAST LTD 0.74 24-11-08
82 CITIBANK N.A. -0.92 24-11-08
83 24-11-08 CITIBANK N.A. 1.17 24-11-07
84 MERRILL LYNCH FAR EAST LTD -1.12 24-11-07
85 24-11-05 MERRILL LYNCH FAR EAST LTD -0.28 24-11-04
86 24-11-04 MERRILL LYNCH FAR EAST LTD 0.31 24-11-01
87 24-11-01 CITIBANK N.A. 0.30 24-10-31
88 MERRILL LYNCH FAR EAST LTD -0.34 24-10-31
89 24-10-14 CITIBANK N.A. 0.52 24-10-10
90 MERRILL LYNCH FAR EAST LTD -0.40 24-10-10
91 24-10-10 JPMORGAN CHASE BANK, NATIONAL -0.40 24-10-09
92 24-10-09 JPMORGAN CHASE BANK, NATIONAL 0.27 24-10-08
93 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-08
94 24-10-08 MERRILL LYNCH FAR EAST LTD 1.22 24-10-07
95 CITIBANK N.A. -0.89 24-10-07
96 24-10-07 CITIBANK N.A. 0.78 24-10-04
97 MERRILL LYNCH FAR EAST LTD -0.96 24-10-04
98 24-10-04 CITIBANK N.A. -1.45 24-10-03
99 24-10-03 MERRILL LYNCH FAR EAST LTD 0.91 24-10-02
100 FUTU SECURITIES INTERNATIONAL 0.60 24-10-02
101 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-02
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-10-02
103 CITIBANK N.A. -0.73 24-10-02
104 24-10-02 FUTU SECURITIES INTERNATIONAL 0.39 24-09-30
105 CITIBANK N.A. -0.28 24-09-30
106 THE HONGKONG AND SHANGHAI BANKING -0.73 24-09-30
107 24-09-30 CITIBANK N.A. 1.12 24-09-27
108 JPMORGAN CHASE BANK, NATIONAL -0.29 24-09-27
109 MERRILL LYNCH FAR EAST LTD -1.20 24-09-27
110 24-09-26 MERRILL LYNCH FAR EAST LTD 0.87 24-09-25
111 CITIBANK N.A. -0.69 24-09-25
112 24-09-25 CITIBANK N.A. 1.18 24-09-24
113 MERRILL LYNCH FAR EAST LTD -1.10 24-09-24
114 24-09-24 CITIBANK N.A. 0.40 24-09-23
115 FUTU SECURITIES INTERNATIONAL 0.33 24-09-23
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-09-23
117 THE HONGKONG AND SHANGHAI BANKING -1.03 24-09-23
118 24-09-19 MERRILL LYNCH FAR EAST LTD 1.13 24-09-17
119 CITIBANK N.A. -1.13 24-09-17
120 24-09-17 CITIBANK N.A. 1.20 24-09-16
121 MERRILL LYNCH FAR EAST LTD -1.12 24-09-16
122 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.86 24-08-30
123 CITIBANK N.A. 0.54 24-08-30
124 JPMORGAN CHASE BANK, NATIONAL -0.76 24-08-30
125 24-08-26 JPMORGAN CHASE BANK, NATIONAL 0.44 24-08-23
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-08-23
127 24-08-23 CITIBANK N.A. 0.40 24-08-22
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-08-22
129 24-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 24-08-05
130 CITIBANK N.A. -0.27 24-08-21
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 24-08-21
132 24-08-14 CITIBANK N.A. 0.26 24-08-13
133 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.49 24-08-09
134 JPMORGAN CHASE BANK, NATIONAL -1.75 24-08-09
135 24-08-09 CITIBANK N.A. -0.29 24-08-08
136 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.94 24-07-19
137 JPMORGAN CHASE BANK, NATIONAL -4.93 24-07-19
138 24-07-02 MERRILL LYNCH FAR EAST LTD 0.25 24-06-28
139 CITIBANK N.A. -0.35 24-06-28
140 24-06-28 JPMORGAN CHASE BANK, NATIONAL 0.51 24-06-27
141 CITIBANK N.A. -0.54 24-06-27
142 24-06-27 CITIBANK N.A. 0.84 24-06-26
143 MERRILL LYNCH FAR EAST LTD -0.31 24-06-26
144 JPMORGAN CHASE BANK, NATIONAL -0.68 24-06-26
145 24-06-26 MERRILL LYNCH FAR EAST LTD 0.32 24-06-25
146 CITIBANK N.A. -0.42 24-06-25
147 24-06-18 MERRILL LYNCH FAR EAST LTD 0.38 24-06-17
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-06-17
149 24-06-11 CITIBANK N.A. 0.29 24-06-07
150 MERRILL LYNCH FAR EAST LTD -0.32 24-06-07
151 24-06-07 MERRILL LYNCH FAR EAST LTD 0.33 24-06-06
152 CITIBANK N.A. -0.36 24-06-06
153 24-06-03 CITIBANK N.A. 0.60 24-05-31
154 JPMORGAN CHASE BANK, NATIONAL 0.46 24-05-31
155 MERRILL LYNCH FAR EAST LTD -0.41 24-05-31
156 UBS SECURITIES HONG KONG LTD -0.58 24-05-31
157 24-05-31 CITIBANK N.A. 0.53 24-05-30
158 BNP PARIBAS -0.58 24-05-30
159 24-05-30 MERRILL LYNCH FAR EAST LTD 0.40 24-05-29
160 CITIBANK N.A. -0.42 24-05-29
161 24-05-29 BNP PARIBAS 0.51 24-05-28
162 JPMORGAN CHASE BANK, NATIONAL 0.38 24-05-28
163 CITIBANK N.A. -0.77 24-05-28
164 24-05-28 UBS SECURITIES HONG KONG LTD 0.70 24-05-27
165 JPMORGAN CHASE BANK, NATIONAL -0.68 24-05-27
166 24-05-27 CITIBANK N.A. 1.44 24-05-24
167 MERRILL LYNCH FAR EAST LTD -0.40 24-05-24
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 24-05-24
169 24-05-24 MERRILL LYNCH FAR EAST LTD 0.39 24-05-23
170 CITIBANK N.A. -0.48 24-05-23
171 24-05-23 CITIBANK N.A. 0.45 24-05-22
172 MERRILL LYNCH FAR EAST LTD -0.51 24-05-22
173 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-17
174 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-14
175 MERRILL LYNCH FAR EAST LTD 0.29 24-05-14
176 CITIBANK N.A. -0.64 24-05-14
177 24-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 24-05-13
178 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 24-05-13
179 CHINA INDUSTRIAL SECURITIES 0.45 23-12-14
180 FUTU SECURITIES INTERNATIONAL 0.33 24-05-13
181 JPMORGAN CHASE BANK, NATIONAL -0.95 24-05-13
182 CITIBANK N.A. -1.44 24-05-13
183 24-05-13 MERRILL LYNCH FAR EAST LTD 0.27 24-05-10
184 24-05-10 MERRILL LYNCH FAR EAST LTD -0.30 24-05-09
185 24-05-09 MERRILL LYNCH FAR EAST LTD 0.26 24-05-08
186 24-05-08 CITIBANK N.A. 0.42 24-05-07
187 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-05-02
188 24-04-24 UBS SECURITIES HONG KONG LTD 0.34 24-04-23
189 THE HONGKONG AND SHANGHAI BANKING -0.40 24-04-23
190 24-04-19 THE HONGKONG AND SHANGHAI BANKING 0.30 24-04-18
191 24-04-18 CITIBANK N.A. -0.29 24-04-17
192 24-04-10 CITIBANK N.A. 0.28 24-04-09
193 24-04-05 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-03
194 24-03-26 MERRILL LYNCH FAR EAST LTD 0.25 24-03-25
195 24-03-25 CITIBANK N.A. 0.25 24-03-22
196 24-03-22 MERRILL LYNCH FAR EAST LTD 0.26 24-03-21
197 CITIBANK N.A. -0.51 24-03-21
198 24-03-18 CITIBANK N.A. 0.41 24-03-15
199 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-03-15
200 MERRILL LYNCH FAR EAST LTD -0.29 24-03-15
201 24-03-15 CITIBANK N.A. -0.46 24-03-14
202 24-03-14 JPMORGAN CHASE BANK, NATIONAL 0.80 24-03-13
203 CITIBANK N.A. 0.64 24-03-13
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-03-13
205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-03-13
206 24-03-13 CITIBANK N.A. -0.35 24-03-12
207 24-03-05 UBS SECURITIES HONG KONG LTD -0.41 24-03-04
208 24-03-04 CITIBANK N.A. 0.95 24-03-01
209 UBS SECURITIES HONG KONG LTD 0.60 24-03-01
210 JPMORGAN CHASE BANK, NATIONAL -0.32 24-03-01
211 THE HONGKONG AND SHANGHAI BANKING -1.23 24-03-01
212 24-02-22 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-21
213 24-02-08 CITIBANK N.A. 0.61 24-02-07
214 24-02-07 CITIBANK N.A. 0.62 24-02-06
215 JPMORGAN CHASE BANK, NATIONAL -0.42 24-02-06
216 24-02-06 JPMORGAN CHASE BANK, NATIONAL -0.27 24-02-05
217 23-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-12-20
218 THE HONGKONG AND SHANGHAI BANKING -0.47 23-12-20
219 23-12-08 THE HONGKONG AND SHANGHAI BANKING 0.26 23-12-07
220 CITIBANK N.A. -0.29 23-12-07
221 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-11-07
222 23-11-01 JPMORGAN CHASE BANK, NATIONAL -0.27 23-10-31
223 23-10-13 CITIBANK N.A. 0.35 23-10-12
224 23-10-10 JPMORGAN CHASE BANK, NATIONAL 0.39 23-10-09
225 UBS SECURITIES HONG KONG LTD -0.35 23-10-09
226 23-10-09 CITIBANK N.A. 1.02 23-10-06
227 BNP PARIBAS -0.42 23-10-06
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 23-10-06
229 23-10-05 BNP PARIBAS 0.36 23-10-04
230 CITIBANK N.A. -0.36 23-10-04
231 23-10-04 UBS SECURITIES HONG KONG LTD 0.38 23-10-03
232 JPMORGAN CHASE BANK, NATIONAL -0.45 23-10-03
233 23-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 23-09-29
234 CITIBANK N.A. -0.34 23-09-29
235 JPMORGAN CHASE BANK, NATIONAL -0.69 23-09-29
236 23-09-25 JPMORGAN CHASE BANK, NATIONAL 0.39 23-09-22
237 UBS SECURITIES HONG KONG LTD -0.30 23-09-22
238 23-09-21 UBS SECURITIES HONG KONG LTD 0.30 23-09-20
239 CITIBANK N.A. -0.40 23-09-20
240 23-09-12 CITIBANK N.A. 0.39 23-09-11
241 BNP PARIBAS -0.33 23-09-11
242 23-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-09-07
243 23-09-07 JPMORGAN CHASE BANK, NATIONAL 0.30 23-09-06
244 CITIBANK N.A. -0.26 23-09-06
245 23-09-05 CITIBANK N.A. 0.28 23-09-04
246 23-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-31
247 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-08-31
248 CITIBANK N.A. -0.45 23-08-31
249 23-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-08-30
250 CITIBANK N.A. -0.46 23-08-30
251 23-08-23 MERRILL LYNCH FAR EAST LTD 0.67 23-08-22
252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-08-22
253 23-08-16 CITIBANK N.A. 0.66 23-08-15
254 THE HONGKONG AND SHANGHAI BANKING -0.30 23-08-15
255 DEUTSCHE BANK AG -0.30 23-08-15
256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-08-15
257 23-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-08-14
258 CITIBANK N.A. -0.46 23-08-14
259 23-08-14 JPMORGAN CHASE BANK, NATIONAL 0.25 23-08-11
260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-08-11
261 23-08-11 DEUTSCHE BANK AG 0.38 23-04-24
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-08-10
263 23-08-10 CITIBANK N.A. -0.35 23-08-09
264 23-08-08 CITIBANK N.A. -0.26 23-08-07
265 23-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-04
266 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-02
267 CITIBANK N.A. -0.26 23-08-02
268 JPMORGAN CHASE BANK, NATIONAL -0.46 23-08-02
269 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-08-01
270 23-07-21 THE HONGKONG AND SHANGHAI BANKING 0.79 23-07-20
271 CITIBANK N.A. 0.39 23-07-20
272 JPMORGAN CHASE BANK, NATIONAL -1.28 23-07-20
273 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 23-07-19
274 JPMORGAN CHASE BANK, NATIONAL -1.04 23-07-19
275 23-07-13 CITIBANK N.A. 0.62 23-07-12
276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 23-07-12
277 23-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 23-07-11
278 CITIBANK N.A. -0.58 23-07-11
279 23-07-03 CITIBANK N.A. -0.27 23-06-30
280 23-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-06-28
281 CITIBANK N.A. -0.44 23-06-28
282 23-06-28 JPMORGAN CHASE BANK, NATIONAL 1.25 23-06-27
283 CITIBANK N.A. -1.34 23-06-27
284 23-06-26 CITIBANK N.A. 0.44 23-06-23
285 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-23
286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 23-06-23
287 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-06-21
288 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 23-06-21
289 23-06-21 THE HONGKONG AND SHANGHAI BANKING 0.40 23-06-20
290 JPMORGAN CHASE BANK, NATIONAL -0.36 23-06-20
291 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-06-19
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-06-19
293 CITIBANK N.A. -0.60 23-06-19
294 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.42 23-06-14
295 23-06-09 BNP PARIBAS 0.49 23-06-08
296 CITIBANK N.A. -0.45 23-06-08
297 23-06-07 CITIBANK N.A. 2.01 23-06-06
298 BNP PARIBAS -2.18 23-06-06
299 23-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-06-05
300 23-06-05 CITIBANK N.A. 0.74 23-06-02
301 JPMORGAN CHASE BANK, NATIONAL 0.70 23-06-02
302 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 23-06-02
303 UBS SECURITIES HONG KONG LTD -0.69 23-06-02
304 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 23-06-02
305 23-06-02 JPMORGAN CHASE BANK, NATIONAL 0.62 23-06-01
306 THE HONGKONG AND SHANGHAI BANKING 0.28 23-06-01
307 CITIBANK N.A. -0.26 23-06-01
308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-06-01
309 MERRILL LYNCH FAR EAST LTD -0.33 23-06-01
310 23-06-01 UBS SECURITIES HONG KONG LTD 0.53 23-05-31
311 MERRILL LYNCH FAR EAST LTD 0.40 23-05-31
312 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-05-31
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-05-31
314 23-05-31 BNP PARIBAS 1.25 23-05-30
315 JPMORGAN CHASE BANK, NATIONAL 0.61 23-05-30
316 CITIBANK N.A. -1.56 23-05-30
317 23-05-30 BNP PARIBAS 0.97 23-05-29
318 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 23-05-29
319 CITIBANK N.A. -0.63 23-05-29
320 JPMORGAN CHASE BANK, NATIONAL -1.09 23-05-29
321 23-05-29 CITIBANK N.A. 0.55 23-05-25
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 23-05-25
323 23-05-24 MERRILL LYNCH FAR EAST LTD -0.26 23-05-23
324 23-05-23 JPMORGAN CHASE BANK, NATIONAL 0.31 23-05-22
325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-05-22
326 23-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-05-19
327 23-05-19 THE HONGKONG AND SHANGHAI BANKING 0.48 23-05-18
328 JPMORGAN CHASE BANK, NATIONAL -0.49 23-05-18
329 23-05-17 JPMORGAN CHASE BANK, NATIONAL 1.04 23-05-16
330 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-05-16
331 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-05-16
332 CITIBANK N.A. -1.09 23-05-16
333 23-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 23-05-15
334 MERRILL LYNCH FAR EAST LTD 0.30 23-05-15
335 CITIBANK N.A. -0.53 23-05-15
336 23-05-15 CITIBANK N.A. -0.43 23-05-12
337 23-05-12 CITIBANK N.A. 0.34 23-05-11
338 23-05-08 JPMORGAN CHASE BANK, NATIONAL 0.42 23-05-05
339 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-05
340 23-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 23-04-26
341 CITIBANK N.A. -1.03 23-04-26
342 23-04-26 CITIBANK N.A. 0.29 23-04-25
343 23-04-24 CITIBANK N.A. 0.34 23-04-21
344 23-04-21 CITIBANK N.A. -0.40 23-04-20
345 23-04-19 CITIBANK N.A. 1.30 23-04-18
346 JPMORGAN CHASE BANK, NATIONAL 0.41 23-04-18
347 THE HONGKONG AND SHANGHAI BANKING -0.58 23-04-18
348 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 23-04-18
349 23-04-14 CITIBANK N.A. 0.28 23-04-13
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-04-13
351 23-04-11 THE HONGKONG AND SHANGHAI BANKING 0.26 23-04-06
352 23-04-04 THE HONGKONG AND SHANGHAI BANKING 0.64 23-04-03
353 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-04-03
354 23-04-03 THE HONGKONG AND SHANGHAI BANKING 0.52 23-03-31
355 UBS SECURITIES HONG KONG LTD 0.25 23-03-31
356 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 23-03-31
357 23-03-30 CITIBANK N.A. 0.26 23-03-29
358 23-03-29 CITIBANK N.A. 0.44 23-03-28
359 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-03-28
360 23-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-03-27
361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-03-27
362 23-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-03-23
363 23-03-23 CITIBANK N.A. -0.25 23-03-22
364 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-03-17
365 23-03-16 CITIBANK N.A. 0.27 23-03-15
366 23-03-15 CITIBANK N.A. 0.77 23-03-14
367 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-03-14
368 JPMORGAN CHASE BANK, NATIONAL -1.09 23-03-14
369 23-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-03-10
370 THE HONGKONG AND SHANGHAI BANKING -0.31 23-03-10
371 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-03-09
372 CITIBANK N.A. -0.39 23-03-09
373 23-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-03-06
374 23-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-03-03
375 23-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 23-03-02
376 THE HONGKONG AND SHANGHAI BANKING 0.52 23-03-02
377 JPMORGAN CHASE BANK, NATIONAL 0.41 23-03-02
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-03-02
379 CITIBANK N.A. -0.45 23-03-02
380 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-03-02
381 23-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-03-01
382 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-03-01
383 CITIBANK N.A. -0.70 23-03-01
384 23-03-01 JPMORGAN CHASE BANK, NATIONAL 0.34 23-02-28
385 CITIBANK N.A. -0.66 23-02-28
386 23-02-27 CITIBANK N.A. -0.27 23-02-24
387 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.57 23-02-23
388 THE HONGKONG AND SHANGHAI BANKING 0.25 23-02-23
389 CITIBANK N.A. -1.00 23-02-23
390 23-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-02-20
391 23-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-02-17
392 CITIBANK N.A. -0.60 23-02-17
393 23-02-17 CITIBANK N.A. 0.95 23-02-16
394 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-16
395 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 23-02-16
396 23-02-16 CITIBANK N.A. -0.38 23-02-15
397 23-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 23-02-14
398 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-02-14
399 CITIBANK N.A. -1.22 23-02-14
400 23-02-14 CITIBANK N.A. 0.25 23-02-13
401 BNP PARIBAS -0.94 23-02-13
402 23-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 23-02-08
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 23-02-08
404 23-02-07 BNP PARIBAS 0.98 23-02-06
405 JPMORGAN CHASE BANK, NATIONAL 0.31 23-02-06
406 CITIBANK N.A. -1.26 23-02-06
407 23-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 23-02-03
408 CITIBANK N.A. -0.64 23-02-03
409 23-02-03 CITIBANK N.A. 0.47 23-02-02
410 JPMORGAN CHASE BANK, NATIONAL 0.31 23-02-02
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 23-02-02
412 23-02-02 CITIBANK N.A. 0.59 23-02-01
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-02-01
414 23-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 23-01-31
415 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-01-31
416 CITIBANK N.A. -1.12 23-01-31
417 23-01-31 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-30
418 CITIBANK N.A. 0.29 23-01-30
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 23-01-30
420 23-01-30 THE HONGKONG AND SHANGHAI BANKING 0.40 23-01-27
421 CITIBANK N.A. -0.46 23-01-27
422 23-01-27 JPMORGAN CHASE BANK, NATIONAL 0.36 23-01-26
423 23-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-01-18
424 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-01-18
425 JPMORGAN CHASE BANK, NATIONAL -0.75 23-01-18
426 23-01-18 JPMORGAN CHASE BANK, NATIONAL 0.89 23-01-17
427 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-01-17
428 CITIBANK N.A. -0.45 23-01-17
429 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 23-01-17
430 23-01-17 CITIBANK N.A. 0.73 23-01-16
431 BNP PARIBAS -0.31 23-01-16
432 UBS SECURITIES HONG KONG LTD -0.31 23-01-16
433 23-01-16 CITIBANK N.A. 0.46 23-01-13
434 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-01-13
435 23-01-13 CITIBANK N.A. 2.76 23-01-12
436 UBS SECURITIES HONG KONG LTD -0.27 23-01-12
437 BNP PARIBAS -0.60 23-01-12
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.09 23-01-12
439 23-01-12 CITIBANK N.A. 4.09 23-01-11
440 CHINA SECURITIES DEPOSITORY AND CLEARING 2.65 23-01-11
441 JPMORGAN CHASE BANK, NATIONAL 2.15 23-01-11
442 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.06 23-01-11
443 BNP PARIBAS 0.96 23-01-11
444 UBS SECURITIES HONG KONG LTD 0.62 23-01-11
445 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 23-01-11
446 THE HONGKONG AND SHANGHAI BANKING -13.64 23-01-11
447 23-01-11 CITIBANK N.A. 0.60 23-01-10
448 JPMORGAN CHASE BANK, NATIONAL -0.34 23-01-10
449 23-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 23-01-09
450 JPMORGAN CHASE BANK, NATIONAL -0.37 23-01-09
451 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-01-06
452 JPMORGAN CHASE BANK, NATIONAL -0.49 23-01-06
453 23-01-04 CITIBANK N.A. -0.28 23-01-03
454 22-12-30 THE HONGKONG AND SHANGHAI BANKING 0.25 22-12-29
455 CITIBANK N.A. -0.27 22-12-29
456 22-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-12-28
457 22-12-28 CITIBANK N.A. 0.79 22-12-23
458 22-12-21 JPMORGAN CHASE BANK, NATIONAL 0.41 22-12-20
459 22-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-12-19
460 22-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-15
461 22-12-15 CITIBANK N.A. 0.61 22-12-14
462 22-12-14 CITIBANK N.A. -0.29 22-12-13
463 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.38 22-12-12
464 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-12-12
465 THE HONGKONG AND SHANGHAI BANKING -0.47 22-12-12
466 JPMORGAN CHASE BANK, NATIONAL -0.61 22-12-12
467 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-09
468 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-12-09
469 JPMORGAN CHASE BANK, NATIONAL -0.47 22-12-09
470 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-12-07
471 JPMORGAN CHASE BANK, NATIONAL -0.55 22-12-07
472 22-12-07 CITIBANK N.A. 0.29 22-12-06
473 CHINA INDUSTRIAL SECURITIES -0.28 22-12-06
474 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-12-02
475 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-12-02
476 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 22-12-01
477 CHINA INDUSTRIAL SECURITIES -0.32 22-12-02
478 22-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-12-01
479 CITIBANK N.A. -0.31 22-12-01
480 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 22-11-30
481 CITIBANK N.A. -0.31 22-11-30
482 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-29
483 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-11-29
484 CITIBANK N.A. -0.42 22-11-29
485 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-28
486 22-11-25 CITIBANK N.A. 0.26 22-11-24
487 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-11-24
488 22-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-11-23
489 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-22
490 22-11-18 CITIBANK N.A. 0.61 22-11-17
491 BNP PARIBAS -0.51 22-11-17
492 22-11-17 BNP PARIBAS 0.47 22-11-16
493 THE HONGKONG AND SHANGHAI BANKING -0.25 22-11-16
494 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-11-16
495 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-15
496 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-11-14
497 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-11
498 CITIBANK N.A. -0.44 22-11-11
499 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-10
500 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 22-11-08
501 CITIBANK N.A. -0.63 22-11-08
502 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-11-04
503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-11-04
504 22-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-11-03
505 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-10-25
506 22-10-21 CITIBANK N.A. -0.33 22-10-20
507 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-10-19
508 CITIBANK N.A. -0.28 22-10-19
509 22-10-12 CITIBANK N.A. 0.34 22-10-11
510 BNP PARIBAS -0.30 22-10-11
511 22-10-11 BNP PARIBAS 0.30 22-10-10
512 22-10-10 CITIBANK N.A. 0.88 22-10-07
513 UBS SECURITIES HONG KONG LTD -0.53 22-10-07
514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 22-10-07
515 22-10-07 CITIBANK N.A. 1.00 22-10-06
516 UBS SECURITIES HONG KONG LTD -0.36 22-10-06
517 BNP PARIBAS -0.50 22-10-06
518 22-10-05 UBS SECURITIES HONG KONG LTD 0.74 22-10-03
519 BNP PARIBAS 0.36 22-10-03
520 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-03
521 CITIBANK N.A. -1.04 22-10-03
522 22-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 22-09-30
523 JPMORGAN CHASE BANK, NATIONAL -0.28 22-09-30
524 CITIBANK N.A. -0.39 22-09-30
525 22-09-30 THE HONGKONG AND SHANGHAI BANKING 0.35 22-09-29
526 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-09-29
527 BNP PARIBAS -0.36 22-09-29
528 22-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-09-28
529 BNP PARIBAS 0.26 22-09-28
530 CITIBANK N.A. -0.60 22-09-28
531 22-09-26 CITIBANK N.A. -0.32 22-09-23
532 22-09-23 CITIBANK N.A. 0.49 22-09-22
533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-09-22
534 22-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 22-09-21
535 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-21
536 THE HONGKONG AND SHANGHAI BANKING -0.58 22-09-21
537 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-09-20
538 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.45 22-09-19
539 THE HONGKONG AND SHANGHAI BANKING -0.32 22-09-19
540 BNP PARIBAS -0.35 22-09-19
541 22-09-15 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-14
542 THE HONGKONG AND SHANGHAI BANKING -0.38 22-09-14
543 22-07-29 CITIBANK N.A. 0.36 22-07-28
544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-07-28
545 22-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-07-27
546 CITIBANK N.A. -0.34 22-07-27
547 22-06-10 CITIBANK N.A. 0.88 22-06-09
548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 22-06-09
549 22-06-09 CITIBANK N.A. 0.66 22-06-08
550 UBS SECURITIES HONG KONG LTD -0.71 22-06-08
551 22-06-06 UBS SECURITIES HONG KONG LTD 0.81 22-06-02
552 CITIBANK N.A. -0.84 22-06-02
553 22-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 22-05-31
554 CITIBANK N.A. 0.33 22-05-31
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-05-31
556 JPMORGAN CHASE BANK, NATIONAL -0.91 22-05-31
557 22-05-31 JPMORGAN CHASE BANK, NATIONAL 0.39 22-05-30
558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-05-30
559 22-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-05-23
560 CITIBANK N.A. -0.65 22-05-23
561 22-05-19 THE HONGKONG AND SHANGHAI BANKING 0.32 22-05-18
562 22-05-16 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-13
563 22-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-05-11
564 22-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-04-28
565 22-04-28 THE HONGKONG AND SHANGHAI BANKING 0.60 22-04-27
566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-04-27
567 22-04-12 THE HONGKONG AND SHANGHAI BANKING 0.56 22-04-11
568 CITIBANK N.A. -0.56 22-04-11
569 22-04-01 CITIBANK N.A. 0.27 22-03-31
570 22-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-03-21
571 22-03-21 JPMORGAN CHASE BANK, NATIONAL -0.40 22-03-18
572 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-03-17
573 CITIBANK N.A. 0.33 22-03-17
574 THE HONGKONG AND SHANGHAI BANKING -0.25 22-03-17
575 JPMORGAN CHASE BANK, NATIONAL -0.52 22-03-17
576 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 22-03-15
577 JPMORGAN CHASE BANK, NATIONAL -0.29 22-03-15
578 THE HONGKONG AND SHANGHAI BANKING -0.55 22-03-15
579 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-14
580 21-12-29 JPMORGAN CHASE BANK, NATIONAL 0.67 21-12-28
581 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 21-12-28
582 21-12-02 CITIBANK N.A. 0.72 21-12-01
583 UBS SECURITIES HONG KONG LTD -0.79 21-12-01
584 21-11-26 UBS SECURITIES HONG KONG LTD 0.80 21-11-25
585 JPMORGAN CHASE BANK, NATIONAL -0.86 21-11-25
586 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.83 21-11-04
587 UBS SECURITIES HONG KONG LTD -0.82 21-11-04
588 21-10-28 UBS SECURITIES HONG KONG LTD 0.84 21-10-25
589 CITIBANK N.A. -0.93 21-10-27
590 21-10-11 CITIBANK N.A. 0.94 21-10-08
591 JPMORGAN CHASE BANK, NATIONAL 0.41 21-10-08
592 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-10-08
593 UBS SECURITIES HONG KONG LTD -0.92 21-10-08
594 21-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-10-05
595 CITIBANK N.A. -0.41 21-10-05
596 21-09-09 CITIBANK N.A. 0.31 21-09-08
597 21-08-19 CITIBANK N.A. 0.70 21-08-18
598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 21-08-18
599 21-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 21-08-17
600 CITIBANK N.A. -0.72 21-08-17
601 21-08-16 CITIBANK N.A. 1.27 21-08-13
602 DEUTSCHE BANK AG -1.06 21-08-13
603 21-08-11 CITIBANK N.A. 0.27 21-08-10
604 DEUTSCHE BANK AG -0.44 21-08-10
605 21-08-10 JPMORGAN CHASE BANK, NATIONAL 0.30 21-08-09
606 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 21-08-09
607 21-08-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 21-08-06
608 JPMORGAN CHASE BANK, NATIONAL -0.38 21-08-06
609 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-08-04
610 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-08-03
611 21-08-03 DEUTSCHE BANK AG 0.49 21-08-02
612 UBS SECURITIES HONG KONG LTD -0.33 21-08-02
613 21-07-29 UBS SECURITIES HONG KONG LTD 0.38 21-07-28
614 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-07-28
615 DEUTSCHE BANK AG -0.49 21-07-28
616 21-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-07-27
617 JPMORGAN CHASE BANK, NATIONAL -0.34 21-07-27
618 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-07-27
619 21-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-07-26
620 21-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-07-23
621 DEUTSCHE BANK AG -0.27 21-07-23
622 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.36 21-07-22
623 CITIBANK N.A. 0.26 21-07-22
624 21-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-07-21
625 21-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-07-20
626 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-07-20
627 21-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-07-19
628 21-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 21-07-15
629 JPMORGAN CHASE BANK, NATIONAL -0.45 21-07-15
630 21-07-12 THE HONGKONG AND SHANGHAI BANKING 0.27 21-07-09
631 DEUTSCHE BANK AG -0.30 21-07-09
632 21-07-07 DEUTSCHE BANK AG -0.26 21-07-06
633 21-07-05 JPMORGAN CHASE BANK, NATIONAL -0.35 21-07-02
634 21-07-02 DEUTSCHE BANK AG -0.26 21-06-30
635 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-06-23
636 21-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-06-21
637 21-06-21 JPMORGAN CHASE BANK, NATIONAL 0.25 21-06-18
638 21-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-06-17
639 21-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-11
640 21-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-10
641 21-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-06-09
642 21-06-09 BNP PARIBAS 0.41 21-06-08
643 JPMORGAN CHASE BANK, NATIONAL 0.28 21-06-08
644 DEUTSCHE BANK AG -0.41 21-06-08
645 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.59 21-06-04
646 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 21-06-04
647 21-06-04 DEUTSCHE BANK AG 1.21 21-06-03
648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-06-03
649 UBS SECURITIES HONG KONG LTD -0.79 21-06-03
650 21-06-03 DEUTSCHE BANK AG 1.89 21-06-01
651 UBS SECURITIES HONG KONG LTD -0.76 21-06-02
652 BNP PARIBAS -1.02 21-06-02
653 21-06-01 BNP PARIBAS 0.73 21-05-31
654 UBS SECURITIES HONG KONG LTD 0.71 21-05-31
655 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 21-05-31
656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-05-31
657 JPMORGAN CHASE BANK, NATIONAL -0.36 21-05-31
658 DEUTSCHE BANK AG -1.49 21-05-31
659 21-05-31 UBS SECURITIES HONG KONG LTD 0.51 21-05-28
660 DEUTSCHE BANK AG -0.67 21-05-28
661 21-05-28 CITIBANK N.A. -0.27 21-05-27
662 21-05-27 CITIBANK N.A. 0.32 21-05-26
663 JPMORGAN CHASE BANK, NATIONAL 0.26 21-05-26
664 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-05-26
665 21-05-26 UBS SECURITIES HONG KONG LTD 0.34 21-05-25
666 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-05-25
667 DEUTSCHE BANK AG -0.63 21-05-25
668 21-05-25 DEUTSCHE BANK AG 0.25 21-05-24
669 CITIBANK N.A. -0.32 21-05-24
670 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 21-05-24
671 21-05-20 JPMORGAN CHASE BANK, NATIONAL 0.37 21-05-18
672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-05-18
673 21-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-05-17
674 21-05-13 DEUTSCHE BANK AG 0.28 21-05-12
675 21-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-05-11
676 21-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-05-06
677 21-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-05-04
678 21-04-30 BNP PARIBAS 0.27 21-04-28
679 21-04-29 DEUTSCHE BANK AG 0.31 21-04-28
680 JPMORGAN CHASE BANK, NATIONAL -0.26 21-04-28
681 21-04-28 DEUTSCHE BANK AG 0.28 21-04-27
682 21-04-23 DEUTSCHE BANK AG 0.31 21-04-22
683 21-04-22 THE HONGKONG AND SHANGHAI BANKING 0.33 21-04-21
684 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-04-21
685 21-04-21 BNP PARIBAS -0.25 21-04-20
686 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 21-04-20
687 21-04-16 JPMORGAN CHASE BANK, NATIONAL 0.28 21-04-15
688 21-04-15 DEUTSCHE BANK AG 0.42 21-04-14
689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-04-14
690 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-04-14
691 21-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-04-13
692 21-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-04-07
693 21-03-26 BNP PARIBAS 0.28 21-03-25
694 21-03-17 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-16
695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-03-16
696 21-03-16 JPMORGAN CHASE BANK, NATIONAL 1.66 21-03-15
697 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 21-03-15
698 THE HONGKONG AND SHANGHAI BANKING 0.93 21-03-15
699 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-03-15
700 MERRILL LYNCH FAR EAST LTD -2.52 21-03-15
701 MORGAN STANLEY HONG KONG SECURITIES LTD -2.60 21-03-15
702 21-03-15 DEUTSCHE BANK AG -0.26 21-03-12
703 21-03-12 JPMORGAN CHASE BANK, NATIONAL -0.47 21-03-11
704 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.27 21-03-10
705 21-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-03-08
706 21-03-01 DEUTSCHE BANK AG -0.26 21-02-26
707 21-02-26 DEUTSCHE BANK AG 0.32 21-02-25
708 21-02-24 DEUTSCHE BANK AG 0.26 21-02-23
709 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-02-23
710 21-02-09 DEUTSCHE BANK AG -0.28 21-02-08
711 21-02-08 DEUTSCHE BANK AG -0.52 21-02-05
712 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-02-03
713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-02-03
714 21-02-03 DEUTSCHE BANK AG 0.52 21-02-02
715 MERRILL LYNCH FAR EAST LTD 0.35 21-02-02
716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-02-02
717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-02-02
718 JPMORGAN CHASE BANK, NATIONAL -0.42 21-02-02
719 21-02-02 DEUTSCHE BANK AG -0.38 21-02-01
720 21-02-01 JPMORGAN CHASE BANK, NATIONAL -0.31 21-01-29
721 21-01-29 DEUTSCHE BANK AG 0.25 21-01-28
722 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-01-28
723 21-01-28 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-27
724 21-01-26 JPMORGAN CHASE BANK, NATIONAL 0.28 21-01-25
725 DEUTSCHE BANK AG -0.29 21-01-25
726 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-01-22
727 21-01-22 DEUTSCHE BANK AG 0.30 21-01-21
728 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-01-20
729 21-01-11 JPMORGAN CHASE BANK, NATIONAL 0.33 21-01-08
730 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 21-01-08
731 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-01-06
732 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-01-04
733 21-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 20-12-30
734 JPMORGAN CHASE BANK, NATIONAL -0.47 20-12-30
735 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-12-29
736 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-12-28
737 20-12-14 JPMORGAN CHASE BANK, NATIONAL 0.46 20-12-11
738 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 20-12-11
739 20-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 20-12-09
740 UBS SECURITIES HONG KONG LTD -0.48 20-12-09
741 20-12-08 UBS SECURITIES HONG KONG LTD 0.38 20-12-04
742 JPMORGAN CHASE BANK, NATIONAL -0.40 20-12-07
743 20-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-12-04
744 20-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-12-03
745 20-11-12 JPMORGAN CHASE BANK, NATIONAL 0.28 20-11-11
746 THE HONGKONG AND SHANGHAI BANKING -0.35 20-11-11
747 20-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-11-05
748 DEUTSCHE BANK AG -0.27 20-11-05
749 20-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-11-04
750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-11-04
751 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 20-11-04
752 20-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-11-03
753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-11-03
754 20-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 20-11-02
755 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 20-11-02
756 DEUTSCHE BANK AG -0.25 20-11-02
757 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 20-11-02
758 20-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 20-10-30
759 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 20-10-30
760 BNP PARIBAS 0.37 20-10-30
761 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-10-30
762 UBS SECURITIES HONG KONG LTD 0.28 20-10-30
763 DEUTSCHE BANK AG -0.43 20-10-30
764 THE HONGKONG AND SHANGHAI BANKING -4.67 20-10-30
765 20-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-10-29
766 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-10-29
767 20-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-10-28
768 DEUTSCHE BANK AG -0.25 20-10-28
769 20-10-28 THE HONGKONG AND SHANGHAI BANKING 0.31 20-10-27
770 DEUTSCHE BANK AG -0.26 20-10-27
771 20-10-27 DEUTSCHE BANK AG 0.55 20-10-23
772 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-10-23
773 JPMORGAN CHASE BANK, NATIONAL -0.28 20-10-23
774 THE HONGKONG AND SHANGHAI BANKING -0.59 20-10-23
775 20-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-10-22
776 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-10-22
777 JPMORGAN CHASE BANK, NATIONAL -0.28 20-10-22
778 20-10-16 DEUTSCHE BANK AG 0.41 20-10-15
779 THE HONGKONG AND SHANGHAI BANKING -0.27 20-10-15
780 20-10-15 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-14
781 20-10-12 DEUTSCHE BANK AG 0.29 20-10-09
782 20-10-09 CITIBANK N.A. -0.26 20-10-08
783 20-10-07 UBS SECURITIES HONG KONG LTD 0.25 20-10-06
784 20-09-28 DEUTSCHE BANK AG -0.26 20-09-25
785 20-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 20-09-09
786 DEUTSCHE BANK AG -0.49 20-09-09
787 20-09-08 DEUTSCHE BANK AG 0.82 20-09-07
788 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 20-09-07
789 20-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 20-09-03
790 DEUTSCHE BANK AG -0.36 20-09-03
791 20-09-03 DEUTSCHE BANK AG 0.37 20-09-02
792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 20-09-02
793 20-09-02 JPMORGAN CHASE BANK, NATIONAL -0.30 20-09-01
794 20-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-08-31
795 CITIBANK N.A. -0.27 20-08-31
796 DEUTSCHE BANK AG -0.34 20-08-31
797 20-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-08-24
798 DEUTSCHE BANK AG -0.54 20-08-24
799 20-08-17 DEUTSCHE BANK AG 0.41 20-08-14
800 CSC SECURITIES (HK) LTD -0.36 20-08-14
801 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.25 20-08-13
802 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 20-08-13
803 20-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 20-08-12
804 THE HONGKONG AND SHANGHAI BANKING -0.29 20-08-12
805 20-08-07 JPMORGAN CHASE BANK, NATIONAL -0.27 20-08-06
806 20-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-07-31
807 20-07-21 JPMORGAN CHASE BANK, NATIONAL -0.28 20-07-20
808 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-02
809 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-02
810 20-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-06-23
811 CITIBANK N.A. -0.28 20-06-23
812 DEUTSCHE BANK AG -0.34 20-06-23
813 20-06-23 DEUTSCHE BANK AG 0.35 20-06-22
814 THE HONGKONG AND SHANGHAI BANKING -0.29 20-06-22
815 JPMORGAN CHASE BANK, NATIONAL -0.29 20-06-22
816 20-06-19 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-18
817 20-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 20-06-16
818 DEUTSCHE BANK AG -0.28 20-06-16
819 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-06-16
820 THE HONGKONG AND SHANGHAI BANKING -0.75 20-06-16
821 20-06-15 THE HONGKONG AND SHANGHAI BANKING -0.25 20-06-12
822 20-06-02 DEUTSCHE BANK AG -0.29 20-06-01
823 20-05-19 DEUTSCHE BANK AG 0.57 20-05-18
824 JPMORGAN CHASE BANK, NATIONAL -0.82 20-05-18
825 20-04-20 JPMORGAN CHASE BANK, NATIONAL 0.98 20-04-17
826 THE HONGKONG AND SHANGHAI BANKING -0.87 20-04-17
827 20-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-02-21
828 20-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-02-20
829 20-02-12 JPMORGAN CHASE BANK, NATIONAL -0.30 20-02-11
830 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.82 20-02-07
831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 20-02-07
832 20-01-31 JPMORGAN CHASE BANK, NATIONAL -0.27 20-01-30
833 20-01-30 JPMORGAN CHASE BANK, NATIONAL 0.49 20-01-29
834 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-01-29
835 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 20-01-29
836 20-01-29 CITIBANK N.A. 0.33 20-01-23
837 JPMORGAN CHASE BANK, NATIONAL -0.66 20-01-23
838 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.74 20-01-22
839 DEUTSCHE BANK AG 0.45 20-01-22
840 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 20-01-22
841 THE HONGKONG AND SHANGHAI BANKING 0.30 20-01-22
842 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-01-22
843 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 20-01-22
844 20-01-22 JPMORGAN CHASE BANK, NATIONAL 0.35 20-01-21
845 THE HONGKONG AND SHANGHAI BANKING -0.35 20-01-21
846 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-01-21
847 20-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.77 20-01-20
848 THE HONGKONG AND SHANGHAI BANKING 1.63 20-01-20
849 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 20-01-15
850 JPMORGAN CHASE BANK, NATIONAL 0.40 20-01-20
851 CITIBANK N.A. -0.34 20-01-20
852 UBS SECURITIES HONG KONG LTD -0.36 20-01-20
853 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.99 20-01-20
854 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.51 20-01-20
855 20-01-20 THE HONGKONG AND SHANGHAI BANKING 4.25 20-01-17
856 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 20-01-17
857 STANDARD CHARTERED BANK (HONG KONG) LTD -4.39 20-01-17
858 20-01-15 JPMORGAN CHASE BANK, NATIONAL -0.25 20-01-14
859 20-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-01-02
860 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-01-02
861 JPMORGAN CHASE BANK, NATIONAL -0.45 20-01-02
862 19-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 19-11-26
863 19-09-20 FIRST SHANGHAI SECURITIES LTD 0.37 19-07-15
864 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 19-08-09
865 19-09-13 CITIBANK N.A. 0.30 19-09-12
866 JPMORGAN CHASE BANK, NATIONAL -0.39 19-09-12
867 19-09-11 JPMORGAN CHASE BANK, NATIONAL 0.27 19-09-10
868 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-09-10
869 19-08-21 JPMORGAN CHASE BANK, NATIONAL 0.30 19-08-20
870 CITIBANK N.A. -0.29 19-08-20
871 19-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 19-06-24
872 CITIBANK N.A. -0.47 19-06-24
873 19-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 19-06-21
874 CITIBANK N.A. -0.89 19-06-21
875 19-05-31 DEUTSCHE BANK AG 0.48 19-05-30
876 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-05-30
877 19-05-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-04-30
878 MERRILL LYNCH FAR EAST LTD -0.36 19-04-30
879 19-04-25 MERRILL LYNCH FAR EAST LTD 0.36 19-04-24
880 DEUTSCHE BANK AG -0.58 19-04-24
881 19-04-23 DEUTSCHE BANK AG -0.35 19-04-18
882 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-04-18
883 19-04-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 19-04-16
884 19-04-17 DEUTSCHE BANK AG 0.37 19-04-16
885 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-04-16
886 19-04-16 DEUTSCHE BANK AG 0.45 19-04-15
887 MERRILL LYNCH FAR EAST LTD -0.50 19-04-15
888 19-04-15 MERRILL LYNCH FAR EAST LTD 0.62 19-04-12
889 19-04-04 DEUTSCHE BANK AG 0.27 19-04-03
890 MERRILL LYNCH FAR EAST LTD 0.26 19-04-03
891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-04-03
892 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-04-03
893 19-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-04-02
894 DEUTSCHE BANK AG -0.40 19-04-02
895 19-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-04-01
896 19-04-01 DEUTSCHE BANK AG -0.63 19-03-29
897 19-03-29 DEUTSCHE BANK AG 0.31 19-03-28
898 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-03-28
899 19-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-03-14
900 19-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-03-13
901 DEUTSCHE BANK AG -0.29 19-03-13
902 19-03-13 DEUTSCHE BANK AG 0.28 19-03-12
903 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-03-12
904 19-03-12 JPMORGAN CHASE BANK, NATIONAL 0.45 19-03-11
905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-03-11
906 19-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 19-02-27
907 DEUTSCHE BANK AG -0.67 19-02-27
908 19-02-27 DEUTSCHE BANK AG 0.63 19-02-26
909 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 19-02-26
910 19-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 19-02-13
911 19-02-11 CITIBANK N.A. -0.26 19-02-08
912 19-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 19-01-02
913 18-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-12-12
914 DEUTSCHE BANK AG -0.28 18-12-12
915 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.32 18-12-03
916 18-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-11-27
917 DEUTSCHE BANK AG -0.46 18-11-27
918 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.66 18-11-26
919 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-11-26
920 DEUTSCHE BANK AG -1.28 18-11-26
921 18-11-23 MERRILL LYNCH FAR EAST LTD -0.26 18-11-22
922 18-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-11-21
923 DEUTSCHE BANK AG -0.26 18-11-21
924 18-11-20 DEUTSCHE BANK AG -0.56 18-11-19
925 18-11-15 DEUTSCHE BANK AG 0.57 18-11-14
926 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-11-14
927 18-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 18-11-08
928 DEUTSCHE BANK AG -0.56 18-11-08
929 18-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-11-07
930 18-11-06 DEUTSCHE BANK AG -0.29 18-11-05
931 18-10-30 DEUTSCHE BANK AG 0.35 18-10-29
932 JPMORGAN CHASE BANK, NATIONAL -0.31 18-10-29
933 18-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 18-10-26
934 DEUTSCHE BANK AG -0.52 18-10-26
935 18-10-23 DEUTSCHE BANK AG -0.26 18-10-22
936 18-10-19 BNP PARIBAS -0.29 18-10-18
937 18-10-18 DEUTSCHE BANK AG 2.72 18-10-16
938 MORGAN STANLEY HONG KONG SECURITIES LTD -2.52 18-10-16
939 18-10-16 DEUTSCHE BANK AG 0.36 18-10-15
940 BNP PARIBAS -0.33 18-10-15
941 18-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 18-09-28
942 BNP PARIBAS 0.37 18-10-09
943 DEUTSCHE BANK AG -0.42 18-10-09
944 18-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 3.10 18-10-08
945 DEUTSCHE BANK AG -2.97 18-10-08
946 18-10-03 CITIBANK N.A. 0.30 18-10-02
947 18-10-02 UBS SECURITIES HONG KONG LTD 0.65 18-09-28
948 DEUTSCHE BANK AG -0.74 18-09-28
949 18-09-28 DEUTSCHE BANK AG -0.25 18-09-27
950 18-09-26 DEUTSCHE BANK AG -0.26 18-09-24
951 18-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-09-18
952 18-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 18-09-17
953 18-09-13 DEUTSCHE BANK AG 0.49 18-09-12
954 THE HONGKONG AND SHANGHAI BANKING -0.36 18-09-12
955 18-09-12 CITIBANK N.A. -0.46 18-09-11
956 18-09-11 DEUTSCHE BANK AG 2.76 18-09-10
957 MORGAN STANLEY HONG KONG SECURITIES LTD -2.74 18-09-10
958 18-08-31 THE HONGKONG AND SHANGHAI BANKING -0.26 18-08-30
959 18-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-08-20
960 18-08-13 DEUTSCHE BANK AG 0.77 18-08-10
961 UBS SECURITIES HONG KONG LTD -0.66 18-08-10
962 18-07-20 UBS SECURITIES HONG KONG LTD -0.26 18-07-19
963 18-06-22 UBS SECURITIES HONG KONG LTD 0.74 18-06-21
964 DEUTSCHE BANK AG -0.74 18-06-21
965 18-06-08 MERRILL LYNCH FAR EAST LTD 0.85 18-06-07
966 DEUTSCHE BANK AG -0.88 18-06-07
967 18-06-07 DEUTSCHE BANK AG 0.77 18-06-06
968 MERRILL LYNCH FAR EAST LTD -0.78 18-06-06
969 18-06-01 DEUTSCHE BANK AG 0.70 18-05-31
970 UBS SECURITIES HONG KONG LTD -0.74 18-05-31
971 18-05-28 UBS SECURITIES HONG KONG LTD 0.74 18-05-25
972 DEUTSCHE BANK AG -0.85 18-05-25
973 18-05-23 THE HONGKONG AND SHANGHAI BANKING -0.37 18-05-21
974 18-05-03 JPMORGAN CHASE BANK, NATIONAL -0.31 18-05-02
975 18-04-27 THE HONGKONG AND SHANGHAI BANKING -0.29 18-04-26
976 18-04-26 DEUTSCHE BANK AG -0.27 18-04-25
977 18-04-25 DEUTSCHE SECURITIES ASIA LTD -0.26 18-04-24
978 18-04-24 DEUTSCHE BANK AG -0.32 18-04-23
979 18-03-20 CITIBANK N.A. 0.30 18-03-19
980 DEUTSCHE BANK AG -0.38 18-03-19
981 18-03-19 DEUTSCHE BANK AG 0.29 18-03-16
982 18-03-16 JPMORGAN CHASE BANK, NATIONAL 0.53 18-03-15
983 18-03-02 JPMORGAN CHASE BANK, NATIONAL 0.25 18-03-01
984 18-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 18-02-13
985 JPMORGAN CHASE BANK, NATIONAL -0.89 18-02-13
986 18-02-08 JPMORGAN CHASE BANK, NATIONAL 0.39 18-02-07
987 18-01-25 DEUTSCHE BANK AG 0.92 18-01-24
988 UBS SECURITIES HONG KONG LTD -0.88 18-01-24
989 18-01-24 UBS SECURITIES HONG KONG LTD 0.89 18-01-23
990 DEUTSCHE BANK AG -0.91 18-01-23
991 18-01-23 MERRILL LYNCH FAR EAST LTD 2.54 18-01-22
992 DEUTSCHE BANK AG -2.56 18-01-22
993 18-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-01-11
994 18-01-10 DEUTSCHE BANK AG 0.55 18-01-09
995 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-01-09
996 18-01-09 DEUTSCHE BANK AG 2.48 18-01-08
997 JPMORGAN CHASE BANK, NATIONAL 0.26 18-01-08
998 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 18-01-08
999 MERRILL LYNCH FAR EAST LTD -2.24 18-01-08
1000 18-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10 18-01-05
1001 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 18-01-05
1002 UBS SECURITIES HONG KONG LTD 0.55 18-01-05
1003 JPMORGAN CHASE BANK, NATIONAL 0.32 18-01-05
1004 MERRILL LYNCH FAR EAST LTD 0.31 18-01-05
1005 THE HONGKONG AND SHANGHAI BANKING -4.23 18-01-05
1006 18-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-01-04
1007 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-01-04
1008 18-01-04 DEUTSCHE BANK AG 0.50 18-01-03
1009 UBS SECURITIES HONG KONG LTD -0.50 18-01-02
1010 18-01-03 MERRILL LYNCH FAR EAST LTD 2.36 18-01-02
1011 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-01-02
1012 DEUTSCHE BANK AG -2.34 18-01-02
1013 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.88 17-12-21
1014 DEUTSCHE BANK AG -0.90 17-12-21
1015 17-12-21 DEUTSCHE BANK AG 0.99 17-12-20
1016 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 17-12-20
1017 17-12-01 DEUTSCHE BANK AG 1.99 17-11-30
1018 MERRILL LYNCH FAR EAST LTD -1.99 17-11-30
1019 17-11-30 DEUTSCHE BANK AG 0.34 17-11-29
1020 MERRILL LYNCH FAR EAST LTD -0.37 17-11-29
1021 17-11-07 MERRILL LYNCH FAR EAST LTD 2.13 17-11-06
1022 DEUTSCHE BANK AG -2.21 17-11-06
1023 17-11-06 DEUTSCHE BANK AG 2.12 17-11-03
1024 MERRILL LYNCH FAR EAST LTD -2.22 17-11-03
1025 17-11-03 MERRILL LYNCH FAR EAST LTD 2.55 17-11-02
1026 DEUTSCHE BANK AG -2.56 17-11-02
1027 17-10-19 DEUTSCHE BANK AG 1.58 17-10-18
1028 MERRILL LYNCH FAR EAST LTD -1.49 17-10-18
1029 17-10-18 DEUTSCHE BANK AG 1.47 17-10-17
1030 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-10-17
1031 MERRILL LYNCH FAR EAST LTD -1.07 17-10-17
1032 17-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 17-10-16
1033 DEUTSCHE BANK AG 0.76 17-10-16
1034 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 17-10-16
1035 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 17-10-16
1036 MERRILL LYNCH FAR EAST LTD 0.46 17-10-16
1037 JPMORGAN CHASE BANK, NATIONAL 0.40 17-10-16
1038 THE HONGKONG AND SHANGHAI BANKING -4.67 17-10-16
1039 17-10-13 DEUTSCHE BANK AG 0.28 17-10-12
1040 MERRILL LYNCH FAR EAST LTD -0.54 17-10-12
1041 17-10-12 MERRILL LYNCH FAR EAST LTD 0.60 17-10-11
1042 DEUTSCHE BANK AG -0.46 17-10-11
1043 17-09-15 DEUTSCHE BANK AG 1.03 17-09-14
1044 MERRILL LYNCH FAR EAST LTD -1.02 17-09-14
1045 17-09-14 DEUTSCHE BANK AG 1.11 17-09-12
1046 UBS SECURITIES HONG KONG LTD -1.02 17-09-12
1047 17-09-12 UBS SECURITIES HONG KONG LTD 1.02 17-09-11
1048 DEUTSCHE BANK AG -1.02 17-09-11
1049 17-09-11 MERRILL LYNCH FAR EAST LTD 1.16 17-09-08
1050 DEUTSCHE BANK AG -1.35 17-09-08
1051 17-08-01 MERRILL LYNCH FAR EAST LTD 2.59 17-07-31
1052 DEUTSCHE BANK AG -2.60 17-07-31
1053 17-07-25 DEUTSCHE BANK AG 2.54 17-07-24
1054 MERRILL LYNCH FAR EAST LTD -2.54 17-07-24
1055 17-07-18 DEUTSCHE BANK AG 0.84 17-07-17
1056 MERRILL LYNCH FAR EAST LTD -0.81 17-07-17
1057 17-07-17 MERRILL LYNCH FAR EAST LTD 0.84 17-07-14
1058 DEUTSCHE BANK AG -0.79 17-07-14
1059 17-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 17-07-13
1060 DEUTSCHE BANK AG -0.83 17-07-13
1061 17-06-20 DEUTSCHE BANK AG 1.82 17-06-19
1062 MERRILL LYNCH FAR EAST LTD -0.56 17-06-19
1063 UBS SECURITIES HONG KONG LTD -1.33 17-06-19
1064 17-06-16 MERRILL LYNCH FAR EAST LTD 0.73 17-06-15
1065 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 17-06-15
1066 UBS SECURITIES HONG KONG LTD 0.48 17-06-15
1067 THE HONGKONG AND SHANGHAI BANKING -0.89 17-06-15
1068 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.89 17-06-15
1069 17-06-06 MERRILL LYNCH FAR EAST LTD 2.54 17-06-05
1070 DEUTSCHE BANK AG -2.49 17-06-05
1071 17-06-05 DEUTSCHE BANK AG 3.78 17-06-02
1072 THE HONGKONG AND SHANGHAI BANKING 0.77 17-06-02
1073 JPMORGAN CHASE BANK, NATIONAL 0.27 17-05-31
1074 DEUTSCHE SECURITIES ASIA LTD -0.27 17-06-02
1075 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 17-06-02
1076 MERRILL LYNCH FAR EAST LTD -3.78 17-06-02
1077 17-06-02 DEUTSCHE BANK AG 1.01 17-06-01
1078 UBS SECURITIES HONG KONG LTD -0.91 17-06-01
1079 17-06-01 MERRILL LYNCH FAR EAST LTD 1.30 17-05-31
1080 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 17-05-31
1081 THE HONGKONG AND SHANGHAI BANKING -0.85 17-05-31
1082 DEUTSCHE BANK AG -1.30 17-05-31
1083 17-05-31 UBS SECURITIES HONG KONG LTD 0.91 17-05-29
1084 DEUTSCHE SECURITIES ASIA LTD 0.36 17-05-29
1085 JPMORGAN CHASE BANK, NATIONAL -0.35 17-05-29
1086 DEUTSCHE BANK AG -0.91 17-05-29
1087 17-05-25 MERRILL LYNCH FAR EAST LTD 2.32 17-05-24
1088 DEUTSCHE BANK AG -2.31 17-05-24
1089 17-05-24 DEUTSCHE BANK AG 3.58 17-05-22
1090 MERRILL LYNCH FAR EAST LTD -3.58 17-05-23
1091 17-05-19 MERRILL LYNCH FAR EAST LTD 1.24 17-05-18
1092 DEUTSCHE BANK AG -1.25 17-05-18
1093 17-05-17 DEUTSCHE BANK AG 0.27 17-05-16
1094 MERRILL LYNCH FAR EAST LTD -0.26 17-05-16
1095 17-05-16 MERRILL LYNCH FAR EAST LTD 0.27 17-05-15
1096 DEUTSCHE BANK AG -0.26 17-05-15
1097 17-05-11 MERRILL LYNCH FAR EAST LTD 2.31 17-05-10
1098 DEUTSCHE BANK AG -2.30 17-05-10
1099 17-05-10 DEUTSCHE BANK AG 3.74 17-05-09
1100 MERRILL LYNCH FAR EAST LTD -3.75 17-05-09
1101 17-05-09 MERRILL LYNCH FAR EAST LTD 3.61 17-05-08
1102 DEUTSCHE BANK AG -3.61 17-05-08
1103 17-05-08 DEUTSCHE BANK AG 2.43 17-05-05
1104 MERRILL LYNCH FAR EAST LTD -2.39 17-05-05
1105 17-05-05 DEUTSCHE BANK AG 1.18 17-05-02
1106 MERRILL LYNCH FAR EAST LTD -1.18 17-05-04
1107 17-05-02 MERRILL LYNCH FAR EAST LTD 0.86 17-04-28
1108 DEUTSCHE BANK AG -0.87 17-04-28
1109 17-04-28 DEUTSCHE BANK AG 0.86 17-04-27
1110 MERRILL LYNCH FAR EAST LTD -0.86 17-04-27
1111 17-04-27 MERRILL LYNCH FAR EAST LTD 0.49 17-04-26
1112 DEUTSCHE BANK AG -0.50 17-04-26
1113 17-04-25 DEUTSCHE BANK AG 0.45 17-04-21
1114 MERRILL LYNCH FAR EAST LTD -0.45 17-04-24
1115 17-04-21 MERRILL LYNCH FAR EAST LTD 0.42 17-04-20
1116 DEUTSCHE BANK AG -0.42 17-04-20
1117 17-04-20 DEUTSCHE BANK AG 0.42 17-04-19
1118 MERRILL LYNCH FAR EAST LTD -0.42 17-04-19
1119 17-04-19 MERRILL LYNCH FAR EAST LTD 0.43 17-04-18
1120 DEUTSCHE BANK AG -0.43 17-04-18
1121 17-04-18 DEUTSCHE BANK AG 0.43 17-04-13
1122 MERRILL LYNCH FAR EAST LTD -0.43 17-04-13
1123 17-04-13 MERRILL LYNCH FAR EAST LTD 1.19 17-04-12
1124 DEUTSCHE BANK AG -1.19 17-04-12
1125 17-04-12 DEUTSCHE BANK AG 0.49 17-04-11
1126 MERRILL LYNCH FAR EAST LTD -0.49 17-04-11
1127 17-04-11 MERRILL LYNCH FAR EAST LTD 0.50 17-04-10
1128 DEUTSCHE BANK AG -0.51 17-04-10
1129 17-03-24 DEUTSCHE BANK AG 1.33 17-03-22
1130 MERRILL LYNCH FAR EAST LTD -1.33 17-03-23
1131 17-03-22 MERRILL LYNCH FAR EAST LTD 1.16 17-03-21
1132 DEUTSCHE BANK AG -0.32 17-03-21
1133 UBS SECURITIES HONG KONG LTD -0.83 17-03-21
1134 17-03-21 DEUTSCHE BANK AG 1.17 17-03-20
1135 MERRILL LYNCH FAR EAST LTD -1.12 17-03-20
1136 17-03-16 MERRILL LYNCH FAR EAST LTD 1.00 17-03-15
1137 DEUTSCHE BANK AG -1.00 17-03-15
1138 17-03-15 DEUTSCHE BANK AG 1.00 17-03-13
1139 MERRILL LYNCH FAR EAST LTD -0.84 17-03-14
1140 17-03-13 MERRILL LYNCH FAR EAST LTD 1.11 17-03-10
1141 DEUTSCHE BANK AG -1.10 17-03-10
1142 17-03-10 DEUTSCHE BANK AG 1.13 17-03-09
1143 MERRILL LYNCH FAR EAST LTD -1.13 17-03-09
1144 17-03-09 MERRILL LYNCH FAR EAST LTD 1.03 17-03-08
1145 DEUTSCHE BANK AG -1.03 17-03-08
1146 17-03-08 DEUTSCHE BANK AG 1.01 17-03-07
1147 MERRILL LYNCH FAR EAST LTD -1.00 17-03-07
1148 17-03-06 MERRILL LYNCH FAR EAST LTD 1.00 17-03-03
1149 DEUTSCHE BANK AG -1.00 17-03-03
1150 17-03-03 DEUTSCHE BANK AG 1.03 17-03-02
1151 MERRILL LYNCH FAR EAST LTD -1.03 17-03-02
1152 17-03-02 MERRILL LYNCH FAR EAST LTD 0.80 17-03-01
1153 DEUTSCHE BANK AG -0.80 17-03-01
1154 17-03-01 DEUTSCHE BANK AG 0.77 17-02-28
1155 MERRILL LYNCH FAR EAST LTD -0.77 17-02-28
1156 17-02-13 MERRILL LYNCH FAR EAST LTD 0.93 17-02-10
1157 DEUTSCHE BANK AG -0.93 17-02-10
1158 17-02-10 DEUTSCHE BANK AG 0.93 17-02-09
1159 MERRILL LYNCH FAR EAST LTD -0.93 17-02-09
1160 17-01-20 MERRILL LYNCH FAR EAST LTD 0.26 17-01-19
1161 DEUTSCHE BANK AG -0.26 17-01-19
1162 17-01-19 DEUTSCHE BANK AG 0.27 17-01-18
1163 MERRILL LYNCH FAR EAST LTD -0.26 17-01-18
1164 17-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 17-01-03
1165 16-12-20 MERRILL LYNCH FAR EAST LTD 2.43 16-12-19
1166 DEUTSCHE BANK AG -2.43 16-12-19
1167 16-12-13 THE HONGKONG AND SHANGHAI BANKING 0.25 16-12-12
1168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-12-12
1169 16-12-01 MERRILL LYNCH FAR EAST LTD 0.37 16-11-30
1170 DEUTSCHE BANK AG -0.36 16-11-30
1171 16-11-30 THE HONGKONG AND SHANGHAI BANKING 0.34 16-11-29
1172 MERRILL LYNCH FAR EAST LTD 0.32 16-11-29
1173 DEUTSCHE BANK AG -0.32 16-11-29
1174 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-11-29
1175 16-11-28 DEUTSCHE BANK AG 0.49 16-11-25
1176 MERRILL LYNCH FAR EAST LTD -0.49 16-11-25
1177 16-11-25 MERRILL LYNCH FAR EAST LTD 0.49 16-11-24
1178 DEUTSCHE BANK AG -0.49 16-11-24
1179 16-11-21 THE HONGKONG AND SHANGHAI BANKING 0.49 16-11-18
1180 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 16-11-17
1181 16-11-18 DEUTSCHE BANK AG 0.66 16-11-17
1182 MERRILL LYNCH FAR EAST LTD -0.66 16-11-17
1183 16-10-31 MERRILL LYNCH FAR EAST LTD 0.76 16-10-28
1184 THE HONGKONG AND SHANGHAI BANKING -0.76 16-10-28
1185 16-10-27 UBS SECURITIES HONG KONG LTD 1.41 16-10-26
1186 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 16-10-26
1187 16-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 16-10-06
1188 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 16-10-06
1189 16-09-12 DEUTSCHE BANK AG 2.52 16-09-09
1190 MERRILL LYNCH FAR EAST LTD -2.52 16-09-09
1191 16-09-07 MERRILL LYNCH FAR EAST LTD 2.62 16-09-06
1192 DEUTSCHE BANK AG -2.62 16-09-05
1193 16-08-26 UBS SECURITIES HONG KONG LTD 0.63 16-07-29
1194 THE HONGKONG AND SHANGHAI BANKING -0.63 16-08-25
1195 16-08-04 DEUTSCHE BANK AG 2.36 16-08-03
1196 MERRILL LYNCH FAR EAST LTD -2.37 16-08-03
1197 16-08-03 MERRILL LYNCH FAR EAST LTD 2.60 16-08-01
1198 DEUTSCHE BANK AG -2.60 16-08-01
1199 16-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 16-07-25
1200 DEUTSCHE BANK AG -1.36 16-07-25
1201 16-07-25 DEUTSCHE BANK AG 0.36 16-07-07
1202 JPMORGAN CHASE BANK, NATIONAL -0.32 16-07-08
1203 16-07-06 JPMORGAN CHASE BANK, NATIONAL 0.32 16-06-30
1204 DEUTSCHE SECURITIES ASIA LTD -0.32 16-07-05
1205 16-07-05 DEUTSCHE BANK AG 0.91 16-06-08
1206 DEUTSCHE SECURITIES ASIA LTD -0.92 16-07-04
1207 16-07-04 DEUTSCHE SECURITIES ASIA LTD 1.36 16-06-02
1208 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.36 16-06-30
1209 16-06-15 THE HONGKONG AND SHANGHAI BANKING 0.70 16-06-14
1210 UBS SECURITIES HONG KONG LTD -0.70 16-05-04
1211 16-06-07 DEUTSCHE BANK AG 2.52 16-06-02
1212 MERRILL LYNCH FAR EAST LTD -2.52 16-06-02
1213 16-06-02 MERRILL LYNCH FAR EAST LTD 2.60 16-05-31
1214 DEUTSCHE BANK AG -2.61 16-05-31
1215 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 16-04-19
1216 THE HONGKONG AND SHANGHAI BANKING -0.63 16-04-21
1217 16-04-18 DEUTSCHE BANK AG 2.31 16-04-15
1218 MERRILL LYNCH FAR EAST LTD -2.30 16-04-15
1219 16-04-06 THE HONGKONG AND SHANGHAI BANKING 31.99 16-04-05
1220 16-04-05 UBS SECURITIES HONG KONG LTD 0.29 16-04-01
1221 16-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-03-31
1222 DEUTSCHE BANK AG -0.57 16-03-22
1223 16-03-22 DEUTSCHE BANK AG 0.71 16-03-18
1224 THE HONGKONG AND SHANGHAI BANKING 0.63 16-03-21
1225 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 16-03-21
1226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 16-03-21
1227 16-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 16-02-29
1228 DEUTSCHE BANK AG -0.72 16-03-02
1229 16-02-29 DEUTSCHE BANK AG 0.72 16-02-18
1230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 16-02-25
1231 16-02-18 UBS SECURITIES HONG KONG LTD 0.46 16-02-17
1232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-02-17
1233 16-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 16-02-02
1234 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-02-03
1235 DEUTSCHE BANK AG -0.33 16-02-03
1236 BOCI SECURITIES LTD -0.63 16-01-27
1237 16-02-03 DEUTSCHE BANK AG 0.34 15-12-02
1238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-02-02
1239 16-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 16-02-01
1240 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 16-02-01
1241 16-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.26 16-01-29
1242 STANDARD CHARTERED BANK (HONG KONG) LTD -2.29 16-01-29
1243 16-01-27 THE HONGKONG AND SHANGHAI BANKING 0.26 16-01-26
1244 15-12-30 INTERACTIVE BROKERS HONG KONG LTD 0.61 15-12-29
1245 UBS SECURITIES HONG KONG LTD -0.60 15-12-29
1246 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 15-12-01
1247 DEUTSCHE BANK AG -0.71 15-12-01
1248 15-12-01 DEUTSCHE BANK AG 0.72 15-11-23
1249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 15-11-25
1250 15-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 15-11-18
1251 DEUTSCHE BANK AG -0.56 15-11-18
1252 15-11-17 DEUTSCHE BANK AG 0.72 15-11-16
1253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 15-11-16
1254 15-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 15-11-11
1255 DEUTSCHE BANK AG -0.71 15-11-11
1256 15-11-11 DEUTSCHE BANK AG 0.59 15-11-10
1257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-11-10
1258 15-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-10-28
1259 DEUTSCHE BANK AG -0.59 15-10-27
1260 15-10-27 MERRILL LYNCH FAR EAST LTD 2.36 15-10-26
1261 DEUTSCHE BANK AG -2.36 15-10-26
1262 15-10-26 DEUTSCHE BANK AG 2.36 15-10-23
1263 MERRILL LYNCH FAR EAST LTD -2.36 15-10-23
1264 15-10-20 MERRILL LYNCH FAR EAST LTD 0.61 15-10-19
1265 DEUTSCHE BANK AG -0.61 15-10-19
1266 15-10-19 DEUTSCHE BANK AG 0.61 15-10-15
1267 MERRILL LYNCH FAR EAST LTD -0.61 15-10-16
1268 15-10-12 DEUTSCHE BANK AG 0.69 15-10-09
1269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-10-09
1270 15-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-09-16
1271 DEUTSCHE BANK AG -0.69 15-10-06
1272 15-10-07 UBS SECURITIES HONG KONG LTD 0.29 15-10-05
1273 THE HONGKONG AND SHANGHAI BANKING -0.29 15-10-06
1274 15-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-10-05
1275 15-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-09-09
1276 DEUTSCHE BANK AG -0.28 15-09-09
1277 15-09-09 DEUTSCHE BANK AG 0.28 15-09-08
1278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-09-08
1279 15-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-09-07
1280 DEUTSCHE BANK AG -0.28 15-09-07
1281 15-09-07 DEUTSCHE BANK AG 0.28 15-09-04
1282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-09-04
1283 15-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-09-02
1284 DEUTSCHE BANK AG -0.37 15-09-02
1285 15-09-02 DEUTSCHE BANK AG 0.35 15-09-01
1286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-09-01
1287 15-09-01 DEUTSCHE BANK AG 0.73 15-08-31
1288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 15-08-31
1289 15-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 15-08-27
1290 DEUTSCHE BANK AG -0.82 15-08-28
1291 15-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-08-26
1292 DEUTSCHE BANK AG -0.44 15-08-26
1293 15-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-08-12
1294 15-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-07-27
1295 DEUTSCHE BANK AG -0.36 15-07-27
1296 CITIBANK N.A. -0.50 15-07-27
1297 15-06-03 MERRILL LYNCH FAR EAST LTD 2.39 15-06-02
1298 DEUTSCHE BANK AG -2.39 15-06-02
1299 15-06-02 DEUTSCHE BANK AG 2.35 15-06-01
1300 MERRILL LYNCH FAR EAST LTD -2.38 15-06-01
1301 15-06-01 MERRILL LYNCH FAR EAST LTD 2.38 15-05-29
1302 DEUTSCHE BANK AG -2.38 15-05-29
1303 15-05-29 DEUTSCHE BANK AG 2.39 15-05-28
1304 MERRILL LYNCH FAR EAST LTD -2.38 15-05-28
1305 15-05-28 MERRILL LYNCH FAR EAST LTD 2.45 15-05-27
1306 DEUTSCHE BANK AG -2.45 15-05-27
1307 15-05-27 DEUTSCHE BANK AG 2.45 15-05-26
1308 MERRILL LYNCH FAR EAST LTD -2.45 15-05-26
1309 15-05-26 MERRILL LYNCH FAR EAST LTD 2.52 15-05-22
1310 DEUTSCHE BANK AG -2.40 15-05-22
1311 15-05-22 DEUTSCHE BANK AG 2.53 15-05-21
1312 MERRILL LYNCH FAR EAST LTD -2.53 15-05-21
1313 15-05-21 MERRILL LYNCH FAR EAST LTD 2.53 15-05-20
1314 DEUTSCHE BANK AG -2.54 15-05-20
1315 15-05-20 DEUTSCHE BANK AG 2.47 15-05-19
1316 MERRILL LYNCH FAR EAST LTD -2.53 15-05-19
1317 15-05-19 MERRILL LYNCH FAR EAST LTD 2.53 15-05-18
1318 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.26 15-05-18
1319 JPMORGAN CHASE BANK, NATIONAL -1.26 15-05-15
1320 DEUTSCHE BANK AG -2.60 15-05-18
1321 15-05-18 DEUTSCHE BANK AG 2.54 15-05-15
1322 MERRILL LYNCH FAR EAST LTD -2.53 15-05-15
1323 15-05-12 CSC SECURITIES (HK) LTD 3.43 15-04-14
1324 15-04-27 THE HONGKONG AND SHANGHAI BANKING 39.13 15-04-24
1325 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.89 15-04-15
1326 15-04-14 JPMORGAN CHASE BANK, NATIONAL 1.26 15-04-02
1327 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.26 15-04-13
1328 15-04-02 MERRILL LYNCH FAR EAST LTD 0.54 15-04-01
1329 DEUTSCHE BANK AG -0.54 15-04-01
1330 15-04-01 DEUTSCHE BANK AG 0.54 15-03-31
1331 MERRILL LYNCH FAR EAST LTD -0.54 15-03-31
1332 15-03-31 MERRILL LYNCH FAR EAST LTD 0.56 15-03-30
1333 DEUTSCHE BANK AG -0.56 15-03-30
1334 15-03-30 DEUTSCHE BANK AG 0.55 15-03-27
1335 MERRILL LYNCH FAR EAST LTD -0.55 15-03-27
1336 15-03-27 MERRILL LYNCH FAR EAST LTD 0.56 15-03-26
1337 DEUTSCHE BANK AG -0.56 15-03-26
1338 15-03-26 DEUTSCHE BANK AG 0.56 15-03-25
1339 MERRILL LYNCH FAR EAST LTD -0.56 15-03-25
1340 15-03-25 MERRILL LYNCH FAR EAST LTD 0.58 15-03-24
1341 DEUTSCHE BANK AG -0.58 15-03-24
1342 15-03-24 DEUTSCHE BANK AG 0.58 15-03-23
1343 MERRILL LYNCH FAR EAST LTD -0.58 15-03-23
1344 15-03-23 MERRILL LYNCH FAR EAST LTD 0.58 15-03-20
1345 DEUTSCHE BANK AG -0.58 15-03-20
1346 15-03-20 DEUTSCHE BANK AG 0.58 15-03-19
1347 MERRILL LYNCH FAR EAST LTD -0.58 15-03-19
1348 15-03-19 MERRILL LYNCH FAR EAST LTD 0.60 15-03-18
1349 DEUTSCHE BANK AG -0.59 15-03-18
1350 15-03-18 DEUTSCHE BANK AG 0.60 15-03-17
1351 MERRILL LYNCH FAR EAST LTD -0.60 15-03-17
1352 15-03-17 MERRILL LYNCH FAR EAST LTD 0.61 15-03-16
1353 DEUTSCHE BANK AG -0.61 15-03-16
1354 15-03-16 DEUTSCHE BANK AG 0.61 15-03-13
1355 MERRILL LYNCH FAR EAST LTD -0.62 15-03-13
1356 15-03-13 MERRILL LYNCH FAR EAST LTD 0.63 15-03-12
1357 DEUTSCHE BANK AG -0.63 15-03-12
1358 15-03-12 DEUTSCHE BANK AG 0.64 15-03-11
1359 MERRILL LYNCH FAR EAST LTD -0.63 15-03-11
1360 15-03-11 MERRILL LYNCH FAR EAST LTD 0.65 15-03-10
1361 DEUTSCHE BANK AG -0.65 15-03-10
1362 15-03-10 DEUTSCHE BANK AG 0.65 15-03-09
1363 MERRILL LYNCH FAR EAST LTD -0.65 15-03-09
1364 15-03-09 MERRILL LYNCH FAR EAST LTD 0.67 15-03-06
1365 DEUTSCHE BANK AG -0.26 15-03-06
1366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-03-02
1367 15-03-06 DEUTSCHE BANK AG 0.67 15-03-05
1368 MERRILL LYNCH FAR EAST LTD -0.67 15-03-05
1369 15-03-05 MERRILL LYNCH FAR EAST LTD 0.69 15-03-04
1370 DEUTSCHE BANK AG -0.69 15-03-04
1371 15-03-04 DEUTSCHE BANK AG 0.69 15-03-03
1372 MERRILL LYNCH FAR EAST LTD -0.69 15-03-03
1373 15-03-03 MERRILL LYNCH FAR EAST LTD 0.71 15-03-02
1374 DEUTSCHE BANK AG -0.71 15-03-02
1375 15-03-02 DEUTSCHE BANK AG 0.48 15-02-27
1376 MERRILL LYNCH FAR EAST LTD -0.71 15-02-27
1377 15-02-27 MERRILL LYNCH FAR EAST LTD 0.73 15-02-26
1378 DEUTSCHE BANK AG -0.49 15-02-26
1379 15-02-26 DEUTSCHE BANK AG 0.44 15-02-25
1380 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-02-25
1381 MERRILL LYNCH FAR EAST LTD -0.73 15-02-25
1382 15-02-25 MERRILL LYNCH FAR EAST LTD 0.76 15-02-24
1383 DEUTSCHE BANK AG -0.65 15-02-24
1384 15-02-24 DEUTSCHE BANK AG 0.53 15-02-23
1385 MERRILL LYNCH FAR EAST LTD -0.76 15-02-23
1386 15-02-23 MERRILL LYNCH FAR EAST LTD 0.78 15-02-17
1387 DEUTSCHE BANK AG -0.78 15-02-17
1388 15-02-17 DEUTSCHE BANK AG 0.78 15-02-16
1389 MERRILL LYNCH FAR EAST LTD -0.78 15-02-16
1390 15-02-16 MERRILL LYNCH FAR EAST LTD 0.80 15-02-13
1391 DEUTSCHE BANK AG -0.80 15-02-13
1392 15-02-13 DEUTSCHE BANK AG 0.88 15-02-12
1393 MERRILL LYNCH FAR EAST LTD -0.80 15-02-12
1394 15-02-12 MERRILL LYNCH FAR EAST LTD 0.83 15-02-11
1395 DEUTSCHE BANK AG -0.83 15-02-11
1396 15-02-11 DEUTSCHE BANK AG 0.78 15-02-10
1397 MERRILL LYNCH FAR EAST LTD -0.83 15-02-10
1398 15-02-10 MERRILL LYNCH FAR EAST LTD 0.85 15-02-09
1399 DEUTSCHE BANK AG -0.89 15-02-09
1400 15-02-09 DEUTSCHE BANK AG 0.85 15-02-06
1401 MERRILL LYNCH FAR EAST LTD -0.85 15-02-06
1402 15-02-06 MERRILL LYNCH FAR EAST LTD 0.88 15-02-05
1403 DEUTSCHE BANK AG -0.88 15-02-05
1404 15-02-05 DEUTSCHE BANK AG 0.88 15-02-04
1405 MERRILL LYNCH FAR EAST LTD -0.88 15-02-04
1406 15-02-04 MERRILL LYNCH FAR EAST LTD 0.91 15-02-03
1407 DEUTSCHE BANK AG -0.91 15-02-03
1408 15-02-03 MERRILL LYNCH FAR EAST LTD 1.22 15-01-27
1409 DEUTSCHE BANK AG -1.22 15-01-26
1410 15-01-14 THE HONGKONG AND SHANGHAI BANKING 2.28 15-01-13
1411 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.35 15-01-13
1412 15-01-13 DEUTSCHE BANK AG 0.43 15-01-12
1413 MERRILL LYNCH FAR EAST LTD 0.31 15-01-12
1414 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-01-12
1415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 15-01-12
1416 15-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 15-01-08
1417 DEUTSCHE BANK AG -0.56 15-01-09
1418 15-01-09 MERRILL LYNCH FAR EAST LTD 0.32 15-01-08
1419 DEUTSCHE BANK AG -0.32 15-01-08
1420 15-01-08 DEUTSCHE BANK AG 0.33 15-01-07
1421 MERRILL LYNCH FAR EAST LTD -0.33 15-01-07
1422 15-01-07 MERRILL LYNCH FAR EAST LTD 0.33 15-01-06
1423 DEUTSCHE BANK AG -0.30 15-01-06
1424 15-01-06 DEUTSCHE BANK AG 0.31 15-01-05
1425 14-12-29 DEUTSCHE BANK AG 0.45 14-12-23
1426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-12-23
1427 14-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-12-22
1428 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 14-12-22
1429 14-12-19 DEUTSCHE BANK AG 2.68
1430 STANDARD CHARTERED BANK (HONG KONG) LTD 2.33 14-12-17
1431 THE HONGKONG AND SHANGHAI BANKING 0.49 14-12-18
1432 MERRILL LYNCH FAR EAST LTD -2.38 14-12-17
1433 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.63 14-12-18
1434 14-12-18 CITIBANK N.A. 0.31 14-12-17
1435 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 14-12-17
1436 14-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.27
1437 THE HONGKONG AND SHANGHAI BANKING 3.23
1438 MORGAN STANLEY HONG KONG SECURITIES LTD 2.94
1439 MERRILL LYNCH FAR EAST LTD 2.63
1440 STANDARD CHARTERED BANK (HONG KONG) LTD 2.39
1441 BOCI SECURITIES LTD 1.27
1442 UBS SECURITIES HONG KONG LTD 1.09
1443 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99
1444 JPMORGAN CHASE BANK, NATIONAL 0.95
1445 CITIBANK N.A. 0.60
1446 DEUTSCHE SECURITIES ASIA LTD 0.55
1447 GOLDENWAY SECURITIES CO LTD 0.40
1448 SDICS INTERNATIONAL SECURITIES (HONG 0.31
1449 DBS BANK LTD 0.31
1450 KGI ASIA LTD 0.28

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