China YuHua Education Corporation Limited: O

Exchange Code Listed Last trade Delisted
HK Main 06169  2017-02-28    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-30
2 25-09-24 FUTU SECURITIES INTERNATIONAL -0.26 25-09-23
3 25-09-19 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-18
4 25-09-18 UBS SECURITIES HONG KONG LTD 0.32 25-09-17
5 CITIBANK N.A. -0.59 25-09-17
6 25-09-17 CITIBANK N.A. -0.30 25-09-16
7 25-09-16 FUTU SECURITIES INTERNATIONAL 0.83 25-09-15
8 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-09-15
9 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-09-15
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-15
11 UBS SECURITIES HONG KONG LTD -0.61 25-09-15
12 25-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-09-12
13 CITIBANK N.A. -0.40 25-09-12
14 25-09-11 CITIBANK N.A. 0.33 25-09-10
15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-09-10
16 25-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-09-01
17 CITIBANK N.A. -0.40 25-09-01
18 25-09-01 CITIBANK N.A. 0.50 25-08-29
19 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-29
20 BNP PARIBAS 0.26 25-08-29
21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 25-08-29
22 FUTU SECURITIES INTERNATIONAL -0.88 25-08-29
23 25-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-08-28
24 CITIBANK N.A. -0.46 25-08-28
25 25-08-26 CITIBANK N.A. 0.33 25-08-25
26 25-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-08-22
27 CITIBANK N.A. -0.41 25-08-22
28 25-08-22 CITIBANK N.A. 0.39 25-08-21
29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-08-21
30 25-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-08-15
31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-08-18
32 CITIBANK N.A. -0.91 25-08-18
33 25-08-14 CITIBANK N.A. 0.39 25-08-13
34 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-08-13
35 25-08-07 CITIBANK N.A. 1.89 25-08-06
36 MERRILL LYNCH FAR EAST LTD -1.90 25-08-06
37 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.43 25-08-05
38 UBS SECURITIES HONG KONG LTD -0.42 25-08-05
39 25-08-05 UBS SECURITIES HONG KONG LTD 0.40 25-08-04
40 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-04
41 25-07-31 MERRILL LYNCH FAR EAST LTD 1.92 25-07-30
42 CITIBANK N.A. -1.93 25-07-30
43 25-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-07-23
44 CITIBANK N.A. -0.44 25-07-24
45 25-07-23 CITIBANK N.A. 0.39 25-07-22
46 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-07-22
47 25-07-18 THE HONGKONG AND SHANGHAI BANKING 2.18 25-07-17
48 UBS SECURITIES HONG KONG LTD -2.19 25-07-17
49 25-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-07-03
50 CITIBANK N.A. -0.39 25-07-03
51 25-07-02 CITIBANK N.A. 0.39 25-06-30
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-06-30
53 25-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-06-20
54 CITIBANK N.A. -0.39 25-06-20
55 25-06-19 CITIBANK N.A. 0.40 25-06-18
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-06-18
57 25-06-17 CITIBANK N.A. 0.54 25-06-16
58 UBS SECURITIES HONG KONG LTD -0.41 25-06-16
59 25-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-06-02
60 CITIBANK N.A. -0.40 25-06-02
61 25-06-02 FUTU SECURITIES INTERNATIONAL 0.27 25-05-30
62 CITIBANK N.A. -0.34 25-05-30
63 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-30
64 25-05-30 CITIBANK N.A. 1.45 25-05-29
65 THE HONGKONG AND SHANGHAI BANKING -1.18 25-05-29
66 25-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 25-05-22
67 THE HONGKONG AND SHANGHAI BANKING -1.07 25-05-23
68 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-15
69 25-05-08 CITIBANK N.A. 0.50 25-05-07
70 UBS SECURITIES HONG KONG LTD -0.27 25-05-07
71 25-04-25 CITIBANK N.A. 0.50 25-04-24
72 25-04-14 UBS SECURITIES HONG KONG LTD 1.37 25-04-11
73 CITIBANK N.A. -1.39 25-04-11
74 25-04-11 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-04-10
75 CITIBANK N.A. -0.39 25-04-10
76 25-04-10 UBS SECURITIES HONG KONG LTD 1.64 25-04-09
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 25-04-09
78 CITIBANK N.A. -1.19 25-04-09
79 25-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-04-03
80 CITIBANK N.A. -0.58 25-04-08
81 25-04-08 PHILLIP SECURITIES (HONG KONG) LTD 0.31 25-03-24
82 UBS SECURITIES HONG KONG LTD -0.33 25-04-07
83 25-03-21 CITIBANK N.A. 3.41 25-03-20
84 MERRILL LYNCH FAR EAST LTD -1.69 25-03-20
85 25-03-20 CITIBANK N.A. 1.80 25-03-19
86 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 25-03-19
87 THE HONGKONG AND SHANGHAI BANKING -0.91 25-03-19
88 25-03-19 CITIBANK N.A. 0.46 25-03-18
89 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-18
90 25-03-18 MERRILL LYNCH FAR EAST LTD 1.75 25-03-17
91 CITIBANK N.A. 0.48 25-03-17
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 25-03-13
93 25-03-17 THE HONGKONG AND SHANGHAI BANKING 9.43 25-03-14
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-03-10
95 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-10
96 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-07
97 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-06
98 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-05
99 25-03-05 UBS SECURITIES HONG KONG LTD 0.94 25-03-04
100 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-04
101 CITIBANK N.A. -0.57 25-03-04
102 25-02-20 CITIBANK N.A. 0.26 25-02-19
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-02-19
104 25-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 25-02-18
105 CITIBANK N.A. -0.51 25-02-18
106 25-02-18 CITIBANK N.A. 0.37 25-02-17
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-02-17
108 25-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-12-23
109 CITIBANK N.A. -0.51 25-01-07
110 24-12-16 CITIBANK N.A. 0.32 24-12-13
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-12-13
112 24-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-12-12
113 CITIBANK N.A. -0.32 24-12-12
114 24-12-11 CITIBANK N.A. 0.52 24-12-10
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-12-10
116 24-12-10 CITIBANK N.A. 0.32 24-12-09
117 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-05
118 24-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-12-06
119 CITIBANK N.A. -0.51 24-12-06
120 24-10-23 CITIBANK N.A. 0.47 24-10-22
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 24-10-22
122 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-10
123 24-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-10-04
124 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-08
125 24-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 24-10-04
126 CITIBANK N.A. -0.50 24-10-04
127 24-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-09-23
128 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.42 24-08-30
129 JPMORGAN CHASE BANK, NATIONAL -0.42 24-08-30
130 24-07-15 CITIBANK N.A. 0.41 24-07-12
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-07-12
132 24-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-07-11
133 CITIBANK N.A. -0.41 24-07-11
134 24-07-11 CITIBANK N.A. 0.49 24-07-10
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 24-07-10
136 24-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 24-07-09
137 CITIBANK N.A. -0.49 24-07-09
138 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-05-03
139 24-05-06 CITIBANK N.A. 0.45 24-05-03
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-05-03
141 24-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-05-02
142 CITIBANK N.A. -0.28 24-05-02
143 24-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-04-02
144 THE HONGKONG AND SHANGHAI BANKING -0.33 24-04-02
145 24-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-03-22
146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-03-22
147 24-03-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 24-03-20
148 24-03-21 JPMORGAN CHASE BANK, NATIONAL -0.35 24-03-20
149 24-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-14
150 UBS SECURITIES HONG KONG LTD -0.28 24-03-14
151 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.36 24-02-01
152 24-01-25 CITIBANK N.A. 0.46 24-01-24
153 MERRILL LYNCH FAR EAST LTD -0.51 24-01-24
154 24-01-18 MERRILL LYNCH FAR EAST LTD 0.71 24-01-17
155 CITIBANK N.A. -0.71 24-01-17
156 23-12-07 CITIBANK N.A. 0.27 23-12-06
157 23-11-22 CITIBANK N.A. 0.45 23-11-21
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-11-17
159 23-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-11-16
160 CITIBANK N.A. -0.48 23-11-16
161 23-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-10-20
162 CITIBANK N.A. -0.40 23-10-20
163 23-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-09-21
164 23-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-09-12
165 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-09-05
166 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-09-05
167 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-09-05
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-09-05
169 23-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-08-31
170 23-08-31 JPMORGAN CHASE BANK, NATIONAL 0.36 23-08-30
171 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-08-30
172 23-08-22 UBS SECURITIES HONG KONG LTD -0.26 23-08-21
173 23-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-15
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-08-15
175 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-08-01
176 JPMORGAN CHASE BANK, NATIONAL -0.45 23-08-01
177 23-06-23 MERRILL LYNCH FAR EAST LTD -0.30 23-06-21
178 23-06-20 CITIBANK N.A. 0.55 23-06-19
179 MERRILL LYNCH FAR EAST LTD 0.29 23-06-19
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 23-06-19
181 23-06-07 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-06
182 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-06
183 23-05-31 JPMORGAN CHASE BANK, NATIONAL 0.29 23-05-30
184 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-05-30
185 23-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-05-29
186 23-05-15 CITIBANK N.A. -0.25 23-05-12
187 23-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-05-03
188 23-05-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.57 23-03-03
189 23-04-27 CITIBANK N.A. 0.25 23-04-26
190 23-04-26 CITIBANK N.A. 0.92 23-04-25
191 MERRILL LYNCH FAR EAST LTD -0.94 23-04-25
192 23-04-25 CITIBANK N.A. 7.97 23-04-24
193 MERRILL LYNCH FAR EAST LTD -8.14 23-04-24
194 23-04-13 CITIBANK N.A. 0.38 23-04-12
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-04-12
196 23-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-04-03
197 CITIBANK N.A. -0.30 23-04-04
198 23-03-31 CITIBANK N.A. -0.41 23-03-30
199 23-03-29 CITIBANK N.A. -0.26 23-03-28
200 23-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-03-22
201 JPMORGAN CHASE BANK, NATIONAL -0.29 23-03-22
202 23-03-22 CITIBANK N.A. 0.25 23-03-21
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-03-21
204 23-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-03-20
205 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-03
206 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 23-03-02
207 CITIBANK N.A. 0.28 23-03-02
208 THE HONGKONG AND SHANGHAI BANKING -0.46 23-03-02
209 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.48 23-03-02
210 JPMORGAN CHASE BANK, NATIONAL -1.13 23-03-02
211 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 22-12-02
212 MERRILL LYNCH FAR EAST LTD 0.40 23-01-03
213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-12-02
214 JPMORGAN CHASE BANK, NATIONAL -0.42 23-03-01
215 CITIBANK N.A. -0.46 23-03-01
216 BNP PARIBAS -0.50 23-02-28
217 23-01-27 CITIBANK N.A. 0.67 23-01-26
218 THE HONGKONG AND SHANGHAI BANKING -0.34 23-01-18
219 23-01-18 CITIBANK N.A. 0.25 23-01-17
220 THE HONGKONG AND SHANGHAI BANKING -0.25 23-01-17
221 23-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 23-01-13
222 CITIBANK N.A. -0.28 23-01-13
223 THE HONGKONG AND SHANGHAI BANKING -0.52 23-01-13
224 23-01-09 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-30
225 CITIBANK N.A. -0.32 23-01-06
226 22-12-13 MERRILL LYNCH FAR EAST LTD 8.29 22-12-06
227 CITIBANK N.A. -8.26 22-12-12
228 22-12-09 CITIBANK N.A. 2.15 22-12-07
229 JPMORGAN CHASE BANK, NATIONAL -2.15 22-12-06
230 22-12-06 JPMORGAN CHASE BANK, NATIONAL 0.68 22-12-05
231 CITIBANK N.A. -0.58 22-12-05
232 22-12-05 JPMORGAN CHASE BANK, NATIONAL 1.46 22-12-02
233 CITIBANK N.A. -1.37 22-12-02
234 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 22-11-30
235 FUTU SECURITIES INTERNATIONAL -0.29 22-11-30
236 CITIBANK N.A. -0.57 22-11-30
237 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-29
238 22-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-11-23
239 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-11-22
240 22-11-22 FUTU SECURITIES INTERNATIONAL 0.28 22-11-21
241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-21
242 22-11-21 CITIBANK N.A. 0.34 22-11-18
243 MERRILL LYNCH FAR EAST LTD -0.28 22-11-18
244 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-17
245 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-17
246 CITIBANK N.A. -0.58 22-11-17
247 22-11-04 CITIBANK N.A. -0.34 22-11-03
248 22-11-03 CITIBANK N.A. 1.03 22-11-02
249 THE HONGKONG AND SHANGHAI BANKING 0.60 22-11-02
250 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 22-11-02
251 22-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.74 22-11-01
252 JPMORGAN CHASE BANK, NATIONAL -0.69 22-11-01
253 THE HONGKONG AND SHANGHAI BANKING -1.10 22-11-01
254 22-10-11 CITIBANK N.A. 0.31 22-10-10
255 BNP PARIBAS -0.36 22-10-10
256 22-10-03 CITIBANK N.A. 4.25 22-09-30
257 JPMORGAN CHASE BANK, NATIONAL -4.24 22-09-30
258 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 22-09-20
259 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-09-20
260 CITIBANK N.A. -0.34 22-09-20
261 THE HONGKONG AND SHANGHAI BANKING -0.47 22-09-20
262 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.53 22-09-19
263 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-09-19
264 CITIBANK N.A. -0.84 22-09-19
265 22-09-15 BNP PARIBAS 0.41 22-09-14
266 CITIBANK N.A. -0.42 22-09-14
267 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-09-06
268 22-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-08-30
269 THE HONGKONG AND SHANGHAI BANKING -0.36 22-08-30
270 22-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-08-11
271 22-08-03 CITIBANK N.A. 0.29 22-08-02
272 22-08-02 JPMORGAN CHASE BANK, NATIONAL 0.26 22-08-01
273 CITIBANK N.A. -0.34 22-08-01
274 22-08-01 CITIBANK N.A. 0.26 22-07-29
275 THE HONGKONG AND SHANGHAI BANKING -0.27 22-07-29
276 22-07-29 CITIBANK N.A. 0.49 22-07-28
277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-07-28
278 22-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-07-27
279 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-07-27
280 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-07-12
281 THE HONGKONG AND SHANGHAI BANKING -0.45 22-07-12
282 22-07-05 JPMORGAN CHASE BANK, NATIONAL 0.35 22-07-04
283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-07-04
284 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-06-29
285 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-29
286 CITIBANK N.A. -0.75 22-06-29
287 22-06-29 CITIBANK N.A. 0.29 22-06-28
288 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-21
289 22-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-06-20
290 JPMORGAN CHASE BANK, NATIONAL -0.28 22-06-20
291 CITIBANK N.A. -0.33 22-06-20
292 22-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-06-17
293 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-06-17
294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-06-17
295 CITIBANK N.A. -0.42 22-06-17
296 22-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 22-06-16
297 CITIBANK N.A. -0.66 22-06-16
298 22-06-16 CITIBANK N.A. 0.40 22-06-15
299 BNP PARIBAS -0.39 22-06-15
300 22-06-09 THE HONGKONG AND SHANGHAI BANKING -0.60 22-06-08
301 22-06-08 CITIBANK N.A. 0.73 22-06-07
302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-06-07
303 JPMORGAN CHASE BANK, NATIONAL -0.39 22-06-07
304 22-06-07 JPMORGAN CHASE BANK, NATIONAL 4.22 22-06-06
305 CITIBANK N.A. -4.34 22-06-06
306 22-06-02 CITIBANK N.A. -0.29 22-06-01
307 22-05-27 JPMORGAN CHASE BANK, NATIONAL 0.34 22-05-26
308 CITIBANK N.A. -0.41 22-05-26
309 22-05-26 CITIBANK N.A. -0.43 22-05-25
310 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.31 22-05-23
311 CITIBANK N.A. -0.33 22-05-23
312 22-05-19 CITIBANK N.A. 0.41 22-05-18
313 22-05-10 CITIBANK N.A. 0.28 22-05-06
314 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-04-12
315 22-04-08 CITIBANK N.A. 0.25 22-04-07
316 22-04-07 BNP PARIBAS 0.54 22-04-06
317 JPMORGAN CHASE BANK, NATIONAL -0.29 22-04-06
318 CITIBANK N.A. -0.47 22-04-06
319 22-04-06 CITIBANK N.A. 0.30 22-04-04
320 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 22-04-04
321 22-04-01 CITIBANK N.A. 0.30 22-03-31
322 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 22-03-31
323 22-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 22-03-28
324 22-03-25 CITIBANK N.A. 0.33 22-03-24
325 UBS SECURITIES HONG KONG LTD -0.42 22-03-24
326 22-03-23 UBS SECURITIES HONG KONG LTD 0.43 22-03-22
327 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 22-03-22
328 22-03-18 CITIBANK N.A. 0.44 22-03-17
329 THE HONGKONG AND SHANGHAI BANKING -0.47 22-03-17
330 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-16
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-03-16
332 22-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-03-15
333 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-15
334 22-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 22-03-04
335 CITIBANK N.A. -0.95 22-03-04
336 22-03-04 CITIBANK N.A. 1.07 22-03-03
337 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 22-03-03
338 22-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 22-03-02
339 CITIBANK N.A. 0.57 22-03-02
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 22-03-02
341 22-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 22-03-01
342 CITIBANK N.A. 1.00 22-03-01
343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-03-01
344 JPMORGAN CHASE BANK, NATIONAL -0.54 22-03-01
345 THE HONGKONG AND SHANGHAI BANKING -1.35 22-03-01
346 22-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 22-02-25
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-02-25
348 CITIBANK N.A. -0.45 22-02-25
349 22-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-02-18
350 THE HONGKONG AND SHANGHAI BANKING -0.29 22-02-18
351 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-02-14
352 CITIBANK N.A. -0.28 22-02-14
353 22-02-11 THE HONGKONG AND SHANGHAI BANKING 0.46 22-02-10
354 JPMORGAN CHASE BANK, NATIONAL 0.38 22-02-10
355 CITIBANK N.A. -0.25 22-02-10
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 22-02-10
357 22-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-02-09
358 22-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 22-02-07
359 JPMORGAN CHASE BANK, NATIONAL -0.34 22-02-08
360 22-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 22-02-07
361 CITIBANK N.A. -0.69 22-02-07
362 22-02-07 CITIBANK N.A. 0.42 22-02-04
363 THE HONGKONG AND SHANGHAI BANKING -0.46 22-02-04
364 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.64 22-01-28
365 CITIBANK N.A. 0.55 22-01-28
366 UBS SECURITIES HONG KONG LTD -0.56 22-01-28
367 22-01-28 MERRILL LYNCH FAR EAST LTD 0.26 22-01-27
368 THE HONGKONG AND SHANGHAI BANKING -0.75 22-01-27
369 22-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-01-26
370 22-01-26 UBS SECURITIES HONG KONG LTD 0.57 22-01-25
371 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-01-25
372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 22-01-25
373 22-01-20 JPMORGAN CHASE BANK, NATIONAL 0.86 22-01-19
374 CITIBANK N.A. 0.61 22-01-19
375 UBS SECURITIES HONG KONG LTD -0.62 22-01-19
376 MERRILL LYNCH FAR EAST LTD -0.64 22-01-19
377 22-01-14 UBS SECURITIES HONG KONG LTD 0.86 22-01-13
378 CITIBANK N.A. -0.40 22-01-13
379 MERRILL LYNCH FAR EAST LTD -0.50 22-01-13
380 22-01-07 CITIBANK N.A. -0.47 22-01-06
381 21-12-30 THE HONGKONG AND SHANGHAI BANKING 0.26 21-12-29
382 21-12-29 JPMORGAN CHASE BANK, NATIONAL 0.26 21-12-28
383 21-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-12-23
384 CITIBANK N.A. -0.26 21-12-23
385 21-12-23 CITIBANK N.A. 0.37 21-12-22
386 21-12-10 CITIBANK N.A. 0.25 21-12-09
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-12-09
388 21-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-12-08
389 CITIBANK N.A. -0.38 21-12-08
390 21-12-07 CITIBANK N.A. 0.40 21-12-06
391 UBS SECURITIES HONG KONG LTD -0.36 21-12-06
392 21-12-06 CITIBANK N.A. 6.10 21-12-03
393 21-12-03 UBS SECURITIES HONG KONG LTD 0.34 21-12-02
394 JPMORGAN CHASE BANK, NATIONAL -0.49 21-12-02
395 21-11-30 CITIBANK N.A. -0.25 21-11-29
396 21-11-15 CITIBANK N.A. 0.36 21-11-12
397 JPMORGAN CHASE BANK, NATIONAL -0.35 21-11-12
398 21-11-12 CITIBANK N.A. 0.32 21-11-11
399 MERRILL LYNCH FAR EAST LTD -0.27 21-11-11
400 21-11-10 JPMORGAN CHASE BANK, NATIONAL 0.42 21-11-09
401 MERRILL LYNCH FAR EAST LTD 0.25 21-11-09
402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-11-09
403 21-11-09 CITIBANK N.A. 0.49 21-11-08
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-11-08
405 21-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-11-05
406 CITIBANK N.A. -0.48 21-11-05
407 21-11-05 MERRILL LYNCH FAR EAST LTD 0.55 21-11-04
408 CITIBANK N.A. -0.97 21-11-04
409 21-11-04 CITIBANK N.A. 0.93 21-11-03
410 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 21-11-03
411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-11-03
412 MERRILL LYNCH FAR EAST LTD -0.74 21-11-03
413 21-11-03 MERRILL LYNCH FAR EAST LTD 0.59 21-11-02
414 CITIBANK N.A. -0.58 21-11-02
415 21-11-02 CITIBANK N.A. 1.30 21-11-01
416 JPMORGAN CHASE BANK, NATIONAL 0.38 21-11-01
417 UBS SECURITIES HONG KONG LTD -0.66 21-11-01
418 MERRILL LYNCH FAR EAST LTD -1.04 21-11-01
419 21-11-01 CITIBANK N.A. 0.99 21-10-29
420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-10-29
421 21-10-29 MERRILL LYNCH FAR EAST LTD 1.27 21-10-28
422 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 21-10-28
423 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 21-10-28
424 JPMORGAN CHASE BANK, NATIONAL 1.09 21-10-28
425 UBS SECURITIES HONG KONG LTD 0.93 21-10-28
426 THE HONGKONG AND SHANGHAI BANKING 0.46 21-10-28
427 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 21-10-28
428 CITIBANK N.A. -5.98 21-10-28
429 21-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-10-27
430 THE HONGKONG AND SHANGHAI BANKING -0.28 21-10-27
431 JPMORGAN CHASE BANK, NATIONAL -0.40 21-10-27
432 21-10-27 CITIBANK N.A. 0.35 21-10-26
433 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.56 21-10-20
434 CITIBANK N.A. -0.43 21-10-20
435 21-10-20 CITIBANK N.A. -0.36 21-10-19
436 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-10-18
437 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-18
438 21-10-08 CITIBANK N.A. 0.34 21-10-07
439 21-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 21-10-06
440 MERRILL LYNCH FAR EAST LTD 0.34 21-10-06
441 CITIBANK N.A. -1.59 21-10-06
442 21-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 21-10-05
443 CITIBANK N.A. -0.43 21-10-05
444 21-09-28 CITIBANK N.A. -0.31 21-09-27
445 21-09-23 BNP PARIBAS 0.29 21-09-21
446 MERRILL LYNCH FAR EAST LTD -0.30 21-09-21
447 21-09-20 CITIBANK N.A. 0.32 21-09-17
448 MERRILL LYNCH FAR EAST LTD 0.28 21-09-17
449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-09-17
450 21-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-09-07
451 CITIBANK N.A. -0.28 21-09-07
452 21-09-07 CITIBANK N.A. 0.50 21-09-06
453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-06
454 21-08-30 MERRILL LYNCH FAR EAST LTD 0.25 21-08-27
455 21-08-18 CITIBANK N.A. 0.37 21-08-17
456 MERRILL LYNCH FAR EAST LTD -0.32 21-08-17
457 21-08-16 CITIBANK N.A. 10.64 21-08-13
458 DEUTSCHE BANK AG -10.67 21-08-13
459 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-08-05
460 DEUTSCHE BANK AG -0.38 21-08-05
461 21-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 21-08-03
462 DEUTSCHE BANK AG -0.68 21-08-03
463 21-08-03 DEUTSCHE BANK AG 0.75 21-08-02
464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 21-08-02
465 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-30
466 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-30
467 21-07-30 DEUTSCHE BANK AG 0.54 21-07-29
468 CITIBANK N.A. 0.27 21-07-29
469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-07-29
470 MERRILL LYNCH FAR EAST LTD -0.30 21-07-29
471 21-07-29 DEUTSCHE BANK AG 0.56 21-07-28
472 BNP PARIBAS -0.27 21-07-28
473 MERRILL LYNCH FAR EAST LTD -0.28 21-07-28
474 21-07-28 DEUTSCHE BANK AG 0.78 21-07-27
475 BNP PARIBAS 0.25 21-07-27
476 BANK OF CHINA (HONG KONG) LTD -0.25 21-07-27
477 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-07-27
478 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-27
479 21-07-26 MERRILL LYNCH FAR EAST LTD 0.33 21-07-23
480 JPMORGAN CHASE BANK, NATIONAL -0.27 21-07-23
481 21-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.62 21-07-19
482 DEUTSCHE BANK AG -1.46 21-07-19
483 21-07-19 DEUTSCHE BANK AG 1.62 21-07-16
484 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 21-07-16
485 21-07-09 BANK OF CHINA (HONG KONG) LTD 0.26 21-07-08
486 21-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.02 21-07-07
487 DEUTSCHE BANK AG -1.73 21-07-07
488 21-07-07 DEUTSCHE BANK AG 1.46 21-07-06
489 MORGAN STANLEY HONG KONG SECURITIES LTD -1.45 21-07-06
490 21-07-06 DEUTSCHE BANK AG 0.62 21-07-05
491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-07-05
492 21-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 21-06-23
493 DEUTSCHE BANK AG -0.97 21-06-23
494 21-06-23 DEUTSCHE BANK AG 0.83 21-06-22
495 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 21-06-22
496 21-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 21-06-21
497 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-06-21
498 DEUTSCHE BANK AG -0.40 21-06-21
499 21-06-21 DEUTSCHE BANK AG 0.72 21-06-18
500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 21-06-18
501 21-06-16 BNP PARIBAS 0.32 21-06-15
502 DEUTSCHE BANK AG -0.37 21-06-15
503 21-06-15 DEUTSCHE BANK AG 1.26 21-06-11
504 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-06-11
505 MERRILL LYNCH FAR EAST LTD -1.22 21-06-11
506 21-06-10 DEUTSCHE BANK AG 0.37 21-06-09
507 BNP PARIBAS -0.45 21-06-09
508 21-06-08 BNP PARIBAS 0.42 21-06-07
509 BANK OF CHINA (HONG KONG) LTD -0.33 21-06-07
510 21-06-07 MERRILL LYNCH FAR EAST LTD 1.23 21-06-04
511 DEUTSCHE BANK AG -1.28 21-06-04
512 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.35 21-05-28
513 DEUTSCHE BANK AG -0.26 21-05-28
514 21-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-05-20
515 DEUTSCHE BANK AG -0.42 21-05-20
516 21-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-05-18
517 21-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-05-17
518 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-05-14
519 21-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-04-27
520 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-04-21
521 MERRILL LYNCH FAR EAST LTD -0.32 21-04-21
522 21-04-20 DEUTSCHE BANK AG -0.30 21-04-19
523 21-03-26 MERRILL LYNCH FAR EAST LTD 0.35 21-03-25
524 DEUTSCHE BANK AG -0.27 21-03-25
525 21-02-26 CITIBANK N.A. 0.27 21-02-25
526 21-02-09 DEUTSCHE BANK AG 1.68 21-02-08
527 MERRILL LYNCH FAR EAST LTD -1.78 21-02-08
528 21-02-08 DEUTSCHE BANK AG 0.52 21-02-05
529 UBS SECURITIES HONG KONG LTD -0.33 21-02-05
530 21-02-05 DEUTSCHE BANK AG 6.39 21-02-04
531 MERRILL LYNCH FAR EAST LTD -6.23 21-02-04
532 21-02-03 MERRILL LYNCH FAR EAST LTD 4.49 21-02-02
533 DEUTSCHE BANK AG -4.54 21-02-02
534 21-02-02 MERRILL LYNCH FAR EAST LTD 3.46 21-02-01
535 UBS SECURITIES HONG KONG LTD 0.27 21-02-01
536 JPMORGAN CHASE BANK, NATIONAL -0.33 21-02-01
537 DEUTSCHE BANK AG -3.36 21-02-01
538 21-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-01-29
539 DEUTSCHE BANK AG -0.28 21-01-29
540 JPMORGAN CHASE BANK, NATIONAL -0.40 21-01-29
541 21-01-28 DEUTSCHE BANK AG 1.78 21-01-27
542 MERRILL LYNCH FAR EAST LTD -1.73 21-01-27
543 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-01-25
544 21-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.44 21-01-21
545 MERRILL LYNCH FAR EAST LTD 0.85 21-01-21
546 DEUTSCHE BANK AG -1.43 21-01-21
547 JPMORGAN CHASE BANK, NATIONAL -2.00 21-01-21
548 21-01-21 MERRILL LYNCH FAR EAST LTD 0.88 21-01-20
549 DEUTSCHE BANK AG -0.81 21-01-20
550 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-01-19
551 21-01-15 DEUTSCHE BANK AG 0.52 21-01-14
552 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-01-14
553 21-01-14 JPMORGAN CHASE BANK, NATIONAL 2.40 21-01-13
554 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-01-13
555 DEUTSCHE BANK AG -2.77 21-01-13
556 21-01-08 DEUTSCHE BANK AG 0.89 21-01-07
557 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 21-01-07
558 21-01-07 DEUTSCHE BANK AG 2.84 21-01-06
559 MERRILL LYNCH FAR EAST LTD -1.40 21-01-06
560 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 21-01-06
561 21-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.48 21-01-05
562 MERRILL LYNCH FAR EAST LTD 2.01 21-01-05
563 DEUTSCHE BANK AG -4.49 21-01-05
564 21-01-05 DEUTSCHE BANK AG 0.28 21-01-04
565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-01-04
566 21-01-04 DEUTSCHE BANK AG 2.56 20-12-30
567 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-30
568 MORGAN STANLEY HONG KONG SECURITIES LTD -2.18 20-12-30
569 20-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.15 20-12-28
570 DEUTSCHE BANK AG -1.92 20-12-28
571 20-12-02 DEUTSCHE BANK AG 2.14 20-12-01
572 MORGAN STANLEY HONG KONG SECURITIES LTD -2.25 20-12-01
573 20-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.25 20-11-30
574 DEUTSCHE BANK AG -2.21 20-11-30
575 20-11-25 DEUTSCHE BANK AG -0.32 20-11-24
576 20-11-19 DEUTSCHE BANK AG 0.58 20-11-18
577 MERRILL LYNCH FAR EAST LTD -0.61 20-11-18
578 20-11-16 DEUTSCHE BANK AG -0.38 20-11-13
579 20-11-04 DEUTSCHE BANK AG 0.31 20-11-03
580 BANK OF CHINA (HONG KONG) LTD -0.32 20-11-03
581 20-10-12 DEUTSCHE BANK AG 2.13 20-10-09
582 MORGAN STANLEY HONG KONG SECURITIES LTD -2.12 20-10-09
583 20-09-21 DEUTSCHE BANK AG 0.30 20-09-18
584 20-09-14 BANK OF CHINA (HONG KONG) LTD 0.45 20-09-11
585 DEUTSCHE BANK AG -0.47 20-09-11
586 20-09-11 BNP PARIBAS 0.27 20-09-10
587 20-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.10 20-09-09
588 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-09
589 DEUTSCHE BANK AG -1.70 20-09-09
590 20-08-25 DEUTSCHE BANK AG 0.34 20-08-24
591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-08-24
592 20-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-08-21
593 DEUTSCHE BANK AG -0.61 20-08-21
594 20-08-21 THE HONGKONG AND SHANGHAI BANKING 0.28 20-08-20
595 20-08-19 DEUTSCHE BANK AG 0.36 20-08-18
596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-08-18
597 20-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-08-17
598 DEUTSCHE BANK AG -0.42 20-08-17
599 20-08-17 DEUTSCHE BANK AG 1.69 20-08-14
600 JPMORGAN CHASE BANK, NATIONAL -0.70 20-08-14
601 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 20-08-14
602 20-08-14 DEUTSCHE BANK AG 1.09 20-08-13
603 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 20-08-13
604 20-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 20-08-11
605 DEUTSCHE BANK AG -1.17 20-08-11
606 20-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-08-07
607 DEUTSCHE BANK AG -0.37 20-08-07
608 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.79 20-08-06
609 DEUTSCHE BANK AG -0.61 20-08-06
610 20-08-05 DEUTSCHE BANK AG 1.51 20-08-04
611 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 20-08-04
612 20-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.28 20-08-03
613 DEUTSCHE BANK AG -2.25 20-08-03
614 20-08-03 DEUTSCHE BANK AG 1.72 20-07-31
615 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 20-07-31
616 20-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 20-07-29
617 DEUTSCHE BANK AG -0.52 20-07-29
618 JPMORGAN CHASE BANK, NATIONAL -0.66 20-07-29
619 20-07-29 JPMORGAN CHASE BANK, NATIONAL 0.70 20-07-28
620 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-07-28
621 DEUTSCHE BANK AG -1.04 20-07-28
622 20-07-27 DEUTSCHE BANK AG 0.53 20-07-24
623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-07-24
624 20-07-24 DEUTSCHE BANK AG 0.79 20-07-23
625 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 20-07-23
626 20-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 20-07-22
627 DEUTSCHE BANK AG -1.19 20-07-22
628 20-07-22 DEUTSCHE BANK AG 0.84 20-07-21
629 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 20-07-21
630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-07-21
631 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 20-07-21
632 20-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.65 20-07-20
633 DEUTSCHE BANK AG -1.79 20-07-20
634 20-07-20 DEUTSCHE BANK AG 1.76 20-07-17
635 MORGAN STANLEY HONG KONG SECURITIES LTD -1.88 20-07-17
636 20-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 2.06 20-07-16
637 MERRILL LYNCH FAR EAST LTD -0.64 20-07-16
638 DEUTSCHE BANK AG -1.40 20-07-16
639 20-07-16 DEUTSCHE BANK AG 2.03 20-07-15
640 CITIBANK N.A. 0.40 20-07-15
641 MORGAN STANLEY HONG KONG SECURITIES LTD -2.05 20-07-15
642 20-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.05 20-07-14
643 MERRILL LYNCH FAR EAST LTD 0.69 20-07-14
644 DEUTSCHE BANK AG -2.95 20-07-14
645 20-07-14 DEUTSCHE BANK AG 1.21 20-07-13
646 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 20-07-13
647 20-07-13 DEUTSCHE BANK AG 1.20 20-07-10
648 MERRILL LYNCH FAR EAST LTD -0.44 20-07-10
649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 20-07-10
650 20-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-07-09
651 20-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 20-07-08
652 DEUTSCHE BANK AG -1.57 20-07-08
653 20-07-08 DEUTSCHE BANK AG 1.76 20-07-07
654 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 20-07-07
655 20-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-07-03
656 20-07-03 MERRILL LYNCH FAR EAST LTD 0.32 20-07-02
657 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-07-02
658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-07-02
659 20-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.75 20-06-29
660 DEUTSCHE BANK AG -1.73 20-06-29
661 20-06-29 DEUTSCHE BANK AG 1.63 20-06-26
662 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 20-06-26
663 20-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-06-24
664 DEUTSCHE BANK AG -0.42 20-06-24
665 20-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-06-23
666 DEUTSCHE BANK AG -0.37 20-06-23
667 20-06-23 DEUTSCHE BANK AG 0.65 20-06-22
668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 20-06-22
669 20-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 20-06-19
670 DEUTSCHE BANK AG -1.24 20-06-19
671 20-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 20-06-18
672 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.35 20-06-16
673 DEUTSCHE BANK AG -0.44 20-06-18
674 20-06-16 THE HONGKONG AND SHANGHAI BANKING 0.85 20-06-15
675 DEUTSCHE BANK AG -0.89 20-06-15
676 20-06-15 DEUTSCHE BANK AG 1.51 20-06-12
677 JPMORGAN CHASE BANK, NATIONAL 0.38 20-06-12
678 MORGAN STANLEY HONG KONG SECURITIES LTD -1.98 20-06-12
679 20-06-12 DEUTSCHE BANK AG -0.36 20-06-11
680 20-06-10 DEUTSCHE BANK AG 0.41 20-06-09
681 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-06-09
682 JPMORGAN CHASE BANK, NATIONAL -0.60 20-06-09
683 20-06-08 DEUTSCHE BANK AG 2.06 20-06-05
684 BNP PARIBAS -0.68 20-06-05
685 MERRILL LYNCH FAR EAST LTD -1.39 20-06-05
686 20-06-05 DEUTSCHE BANK AG 8.65 20-06-04
687 UBS SECURITIES HONG KONG LTD -0.47 20-06-04
688 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 20-06-04
689 MERRILL LYNCH FAR EAST LTD -6.98 20-06-04
690 20-06-04 BNP PARIBAS 0.36 20-06-03
691 DEUTSCHE BANK AG -0.29 20-06-03
692 20-06-02 THE HONGKONG AND SHANGHAI BANKING 1.12 20-06-01
693 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-06-01
694 CITIBANK N.A. 0.29 20-06-01
695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-06-01
696 BNP PARIBAS -0.37 20-06-01
697 DEUTSCHE BANK AG -1.14 20-06-01
698 20-06-01 MERRILL LYNCH FAR EAST LTD 1.29 20-05-29
699 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 20-05-29
700 UBS SECURITIES HONG KONG LTD 0.49 20-05-29
701 JPMORGAN CHASE BANK, NATIONAL 0.30 20-05-29
702 CITIBANK N.A. -0.26 20-05-29
703 DEUTSCHE BANK AG -2.38 20-05-29
704 20-05-29 MERRILL LYNCH FAR EAST LTD 7.18 20-05-28
705 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-05-28
706 JPMORGAN CHASE BANK, NATIONAL -0.55 20-05-28
707 DEUTSCHE BANK AG -7.43 20-05-28
708 20-05-26 DEUTSCHE BANK AG 0.50 20-05-25
709 THE HONGKONG AND SHANGHAI BANKING -0.52 20-05-25
710 20-05-19 DEUTSCHE BANK AG 1.51 20-05-18
711 BNP PARIBAS 0.28 20-05-18
712 MERRILL LYNCH FAR EAST LTD -2.28 20-05-18
713 20-05-18 MERRILL LYNCH FAR EAST LTD 2.28 20-05-15
714 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 20-05-15
715 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-05-15
716 JPMORGAN CHASE BANK, NATIONAL -0.40 20-05-15
717 DEUTSCHE BANK AG -3.58 20-05-15
718 20-05-15 DEUTSCHE BANK AG 0.94 20-05-14
719 MERRILL LYNCH FAR EAST LTD -0.53 20-05-14
720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-05-14
721 20-05-14 JPMORGAN CHASE BANK, NATIONAL 1.12 20-05-13
722 DEUTSCHE BANK AG 0.97 20-05-13
723 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 20-05-13
724 MERRILL LYNCH FAR EAST LTD -1.15 20-05-13
725 20-05-13 MERRILL LYNCH FAR EAST LTD 1.71 20-05-12
726 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 20-05-12
727 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-05-12
728 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 20-05-12
729 DEUTSCHE BANK AG -1.61 20-05-12
730 20-05-12 DEUTSCHE BANK AG 1.74 20-05-11
731 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 20-05-11
732 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 20-05-11
733 BNP PARIBAS 0.74 20-05-11
734 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 20-05-11
735 UBS SECURITIES HONG KONG LTD 0.27 20-05-11
736 CITIBANK N.A. -6.30 20-05-11
737 20-05-11 DEUTSCHE BANK AG 1.01 20-05-08
738 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 20-05-08
739 20-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 20-05-07
740 DEUTSCHE BANK AG -1.10 20-05-07
741 20-05-06 DEUTSCHE BANK AG 1.64 20-05-05
742 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 20-05-05
743 20-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 20-05-04
744 MERRILL LYNCH FAR EAST LTD -0.35 20-05-04
745 DEUTSCHE BANK AG -1.24 20-05-04
746 20-05-04 MERRILL LYNCH FAR EAST LTD 0.51 20-04-29
747 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-04-29
748 DEUTSCHE BANK AG -0.91 20-04-29
749 20-04-24 DEUTSCHE BANK AG 1.01 20-04-23
750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 20-04-23
751 20-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 20-04-22
752 DEUTSCHE BANK AG -1.13 20-04-22
753 20-04-22 DEUTSCHE BANK AG 0.92 20-04-21
754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 20-04-21
755 20-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 20-04-20
756 JPMORGAN CHASE BANK, NATIONAL -0.57 20-04-20
757 DEUTSCHE BANK AG -0.69 20-04-20
758 20-04-20 DEUTSCHE BANK AG 0.74 20-04-17
759 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-04-17
760 MERRILL LYNCH FAR EAST LTD -0.36 20-04-17
761 20-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-04-16
762 MERRILL LYNCH FAR EAST LTD 0.28 20-04-16
763 DEUTSCHE BANK AG -0.28 20-04-16
764 20-04-16 DEUTSCHE BANK AG 1.91 20-04-15
765 MORGAN STANLEY HONG KONG SECURITIES LTD -1.98 20-04-15
766 20-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 20-04-09
767 DEUTSCHE BANK AG -0.88 20-04-09
768 20-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 20-04-08
769 DEUTSCHE BANK AG -1.05 20-04-08
770 20-04-08 THE HONGKONG AND SHANGHAI BANKING 0.66 20-04-07
771 JPMORGAN CHASE BANK, NATIONAL -0.37 20-04-07
772 DEUTSCHE BANK AG -0.41 20-04-07
773 20-04-07 DEUTSCHE BANK AG 0.60 20-04-06
774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-04-06
775 20-04-06 DEUTSCHE BANK AG 1.54 20-04-03
776 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 20-04-03
777 20-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.92 20-04-01
778 DEUTSCHE BANK AG -1.83 20-04-01
779 20-03-31 DEUTSCHE BANK AG 2.13 20-03-30
780 MORGAN STANLEY HONG KONG SECURITIES LTD -2.08 20-03-30
781 20-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.95 20-03-26
782 JPMORGAN CHASE BANK, NATIONAL -1.94 20-03-26
783 20-03-23 DEUTSCHE BANK AG 0.50 20-03-20
784 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-03-20
785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 20-03-20
786 20-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 20-03-18
787 DEUTSCHE BANK AG -0.66 20-03-18
788 20-03-18 JPMORGAN CHASE BANK, NATIONAL 2.00 20-03-17
789 MORGAN STANLEY HONG KONG SECURITIES LTD -2.03 20-03-17
790 20-03-17 DEUTSCHE BANK AG 1.10 20-03-16
791 MERRILL LYNCH FAR EAST LTD -1.06 20-03-16
792 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.40 20-03-13
793 JPMORGAN CHASE BANK, NATIONAL -0.25 20-03-13
794 20-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.00 20-03-11
795 DEUTSCHE BANK AG -2.06 20-03-11
796 20-03-10 JPMORGAN CHASE BANK, NATIONAL 0.45 20-03-09
797 20-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-03-06
798 DEUTSCHE BANK AG -0.32 20-03-06
799 20-03-06 DEUTSCHE BANK AG 1.90 20-03-05
800 MORGAN STANLEY HONG KONG SECURITIES LTD -1.88 20-03-05
801 20-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.02 20-03-04
802 MERRILL LYNCH FAR EAST LTD -0.66 20-03-04
803 DEUTSCHE BANK AG -1.40 20-03-04
804 20-03-04 DEUTSCHE BANK AG 2.90 20-03-03
805 JPMORGAN CHASE BANK, NATIONAL -0.78 20-03-03
806 MORGAN STANLEY HONG KONG SECURITIES LTD -2.05 20-03-03
807 20-02-27 MERRILL LYNCH FAR EAST LTD 0.39 20-02-26
808 DEUTSCHE BANK AG -0.35 20-02-26
809 20-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.71 20-02-24
810 JPMORGAN CHASE BANK, NATIONAL -1.71 20-02-24
811 20-02-21 JPMORGAN CHASE BANK, NATIONAL 2.08 20-02-20
812 MORGAN STANLEY HONG KONG SECURITIES LTD -2.05 20-02-20
813 20-02-20 CITIBANK N.A. 1.09 20-02-19
814 20-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.88 20-02-18
815 JPMORGAN CHASE BANK, NATIONAL -1.88 20-02-18
816 20-02-18 JPMORGAN CHASE BANK, NATIONAL 1.75 20-02-17
817 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 20-02-17
818 20-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.88 20-02-14
819 DEUTSCHE BANK AG 0.39 20-02-14
820 MERRILL LYNCH FAR EAST LTD -0.36 20-02-14
821 JPMORGAN CHASE BANK, NATIONAL -1.81 20-02-14
822 20-02-12 JPMORGAN CHASE BANK, NATIONAL 2.06 20-02-11
823 DEUTSCHE BANK AG 0.56 20-02-11
824 BNP PARIBAS -0.54 20-02-11
825 MORGAN STANLEY HONG KONG SECURITIES LTD -2.07 20-02-11
826 20-02-11 MERRILL LYNCH FAR EAST LTD 1.29 20-02-10
827 DEUTSCHE BANK AG 0.55 20-02-10
828 UBS SECURITIES HONG KONG LTD -0.57 20-02-10
829 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 20-02-10
830 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.33 20-02-07
831 JPMORGAN CHASE BANK, NATIONAL 1.22 20-02-07
832 DEUTSCHE BANK AG 0.76 20-02-07
833 UBS SECURITIES HONG KONG LTD -0.31 20-02-07
834 MERRILL LYNCH FAR EAST LTD -0.44 20-02-07
835 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 20-02-07
836 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 20-02-07
837 20-02-06 UBS SECURITIES HONG KONG LTD 0.25 20-02-05
838 DEUTSCHE BANK AG -0.29 20-02-05
839 20-02-05 UBS SECURITIES HONG KONG LTD 0.56 20-02-04
840 BNP PARIBAS 0.49 20-02-04
841 DEUTSCHE BANK AG -1.03 20-02-04
842 20-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 4.49 20-02-03
843 MERRILL LYNCH FAR EAST LTD 0.44 20-02-03
844 DEUTSCHE BANK AG -0.43 20-02-03
845 JPMORGAN CHASE BANK, NATIONAL -4.51 20-02-03
846 20-02-03 DEUTSCHE BANK AG 0.26 20-01-31
847 20-01-30 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-29
848 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.34 20-01-23
849 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-01-23
850 20-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-01-22
851 20-01-22 JPMORGAN CHASE BANK, NATIONAL 2.85 20-01-21
852 MORGAN STANLEY HONG KONG SECURITIES LTD -2.79 20-01-21
853 20-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.45 20-01-17
854 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-17
855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-01-17
856 DEUTSCHE BANK AG -0.89 20-01-17
857 JPMORGAN CHASE BANK, NATIONAL -1.53 20-01-17
858 20-01-17 JPMORGAN CHASE BANK, NATIONAL 2.59 20-01-16
859 MORGAN STANLEY HONG KONG SECURITIES LTD -2.62 20-01-16
860 20-01-02 DEUTSCHE BANK AG 5.29 19-12-30
861 MERRILL LYNCH FAR EAST LTD -5.12 19-12-30
862 19-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-12-23
863 DEUTSCHE BANK AG -0.27 19-12-23
864 19-12-17 MERRILL LYNCH FAR EAST LTD 0.42 19-12-16
865 DEUTSCHE BANK AG -0.39 19-12-16
866 19-12-16 MERRILL LYNCH FAR EAST LTD 2.44 19-12-13
867 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.21 19-12-13
868 DEUTSCHE BANK AG -1.22 19-12-13
869 19-12-13 DEUTSCHE BANK AG 0.31 19-12-12
870 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-12-12
871 MERRILL LYNCH FAR EAST LTD -0.50 19-12-12
872 19-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-12-11
873 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-12-11
874 19-12-11 MERRILL LYNCH FAR EAST LTD 1.28 19-12-10
875 DEUTSCHE BANK AG -0.87 19-12-10
876 19-12-10 DEUTSCHE BANK AG 0.67 19-12-09
877 JPMORGAN CHASE BANK, NATIONAL 0.31 19-12-09
878 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-12-09
879 CITIBANK N.A. -0.26 19-12-09
880 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-12-09
881 UBS SECURITIES HONG KONG LTD -0.59 19-12-09
882 19-12-09 MERRILL LYNCH FAR EAST LTD 0.79 19-12-06
883 UBS SECURITIES HONG KONG LTD 0.49 19-12-06
884 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-12-06
885 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-12-06
886 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-12-06
887 DEUTSCHE BANK AG -0.56 19-12-06
888 19-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 19-12-05
889 DEUTSCHE BANK AG 0.33 19-12-05
890 JPMORGAN CHASE BANK, NATIONAL 0.30 19-12-05
891 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 19-12-05
892 MERRILL LYNCH FAR EAST LTD -0.80 19-12-05
893 19-12-05 DEUTSCHE BANK AG 1.20 19-12-04
894 MERRILL LYNCH FAR EAST LTD -0.40 19-12-04
895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-12-04
896 JPMORGAN CHASE BANK, NATIONAL -0.43 19-12-04
897 19-12-04 DEUTSCHE BANK AG 0.29 19-12-03
898 19-12-02 DEUTSCHE BANK AG 0.47 19-11-29
899 UBS SECURITIES HONG KONG LTD -0.54 19-11-29
900 19-11-28 MERRILL LYNCH FAR EAST LTD 1.27 19-11-27
901 UBS SECURITIES HONG KONG LTD 0.55 19-11-27
902 JPMORGAN CHASE BANK, NATIONAL -0.31 19-11-27
903 DEUTSCHE BANK AG -1.32 19-11-27
904 19-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 19-11-26
905 DEUTSCHE BANK AG -1.11 19-11-26
906 19-11-26 DEUTSCHE BANK AG 1.08 19-11-25
907 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 19-11-25
908 19-11-21 DEUTSCHE BANK AG 0.86 19-11-20
909 JPMORGAN CHASE BANK, NATIONAL -0.93 19-11-20
910 19-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 3.05 19-11-18
911 JPMORGAN CHASE BANK, NATIONAL -3.01 19-11-18
912 19-11-15 JPMORGAN CHASE BANK, NATIONAL 3.04 19-11-14
913 DEUTSCHE BANK AG 1.05 19-11-14
914 MERRILL LYNCH FAR EAST LTD -1.14 19-11-14
915 MORGAN STANLEY HONG KONG SECURITIES LTD -3.01 19-11-14
916 19-10-25 DEUTSCHE BANK AG 0.49 19-10-24
917 UBS SECURITIES HONG KONG LTD -0.46 19-10-24
918 19-10-23 UBS SECURITIES HONG KONG LTD 0.42 19-10-22
919 DEUTSCHE BANK AG -0.37 19-10-22
920 19-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-10-17
921 19-10-14 DEUTSCHE BANK AG 0.33 19-10-11
922 UBS SECURITIES HONG KONG LTD -0.30 19-10-10
923 19-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-10-10
924 19-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-10-08
925 DEUTSCHE BANK AG -0.40 19-10-08
926 19-10-08 DEUTSCHE BANK AG 0.76 19-10-04
927 UBS SECURITIES HONG KONG LTD -0.37 19-10-04
928 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-10-04
929 19-10-04 UBS SECURITIES HONG KONG LTD 0.70 19-10-03
930 JPMORGAN CHASE BANK, NATIONAL -0.64 19-10-03
931 19-10-03 MERRILL LYNCH FAR EAST LTD 1.28 19-10-02
932 DEUTSCHE BANK AG -1.47 19-10-02
933 19-09-30 UBS SECURITIES HONG KONG LTD 0.37 19-09-27
934 JPMORGAN CHASE BANK, NATIONAL -0.38 19-09-27
935 19-09-26 UBS SECURITIES HONG KONG LTD -0.32 19-09-23
936 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.34 19-09-24
937 JPMORGAN CHASE BANK, NATIONAL -2.36 19-09-24
938 19-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 19-09-23
939 DEUTSCHE BANK AG -0.70 19-09-23
940 19-09-23 JPMORGAN CHASE BANK, NATIONAL 3.04 19-09-20
941 MORGAN STANLEY HONG KONG SECURITIES LTD -3.03 19-09-20
942 19-09-20 DEUTSCHE BANK AG 0.54 19-09-19
943 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 19-09-19
944 19-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-09-18
945 DEUTSCHE BANK AG -0.36 19-09-18
946 19-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 2.99 19-09-12
947 DEUTSCHE BANK AG -2.98 19-09-12
948 19-09-12 DEUTSCHE BANK AG 2.75 19-09-11
949 MERRILL LYNCH FAR EAST LTD 0.27 19-09-11
950 MORGAN STANLEY HONG KONG SECURITIES LTD -2.99 19-09-11
951 19-09-11 UBS SECURITIES HONG KONG LTD 0.33 19-09-10
952 19-09-10 DEUTSCHE BANK AG 0.29 19-09-09
953 UBS SECURITIES HONG KONG LTD -0.29 19-09-09
954 19-08-30 MERRILL LYNCH FAR EAST LTD 0.29 19-08-29
955 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-08-29
956 DEUTSCHE BANK AG -0.51 19-08-29
957 19-08-29 DEUTSCHE BANK AG -0.63 19-08-28
958 19-08-28 DEUTSCHE BANK AG 0.39 19-08-27
959 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-08-27
960 19-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-08-26
961 DEUTSCHE BANK AG -0.54 19-08-26
962 19-08-26 DEUTSCHE BANK AG 0.31 19-08-23
963 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-08-23
964 19-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-08-21
965 DEUTSCHE BANK AG -0.37 19-08-22
966 19-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 2.98 19-08-20
967 DEUTSCHE BANK AG -2.97 19-08-20
968 19-08-20 DEUTSCHE BANK AG 2.98 19-08-19
969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-08-19
970 MORGAN STANLEY HONG KONG SECURITIES LTD -2.98 19-08-19
971 19-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 2.97 19-08-16
972 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-08-16
973 MERRILL LYNCH FAR EAST LTD -0.38 19-08-16
974 DEUTSCHE BANK AG -0.84 19-08-16
975 JPMORGAN CHASE BANK, NATIONAL -2.05 19-08-16
976 19-08-16 DEUTSCHE BANK AG 0.71 19-08-15
977 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 19-08-15
978 19-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 19-08-14
979 JPMORGAN CHASE BANK, NATIONAL -0.80 19-08-14
980 19-08-13 JPMORGAN CHASE BANK, NATIONAL 2.97 19-08-12
981 MORGAN STANLEY HONG KONG SECURITIES LTD -2.96 19-08-12
982 19-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 2.68 19-08-08
983 JPMORGAN CHASE BANK, NATIONAL -2.68 19-08-08
984 19-08-08 JPMORGAN CHASE BANK, NATIONAL 2.75 19-08-07
985 DEUTSCHE BANK AG -0.52 19-08-07
986 MORGAN STANLEY HONG KONG SECURITIES LTD -2.37 19-08-07
987 19-08-06 JPMORGAN CHASE BANK, NATIONAL 0.32 19-08-05
988 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 19-08-05
989 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.51 19-07-31
990 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-07-31
991 19-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-07-30
992 DEUTSCHE BANK AG -0.36 19-07-30
993 19-07-29 DEUTSCHE BANK AG -0.29 19-07-26
994 19-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-07-24
995 BOCI SECURITIES LTD -0.31 19-07-24
996 19-07-24 MERRILL LYNCH FAR EAST LTD -0.32 19-07-23
997 19-07-23 MERRILL LYNCH FAR EAST LTD 0.31 19-07-22
998 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-07-22
999 19-07-19 DEUTSCHE BANK AG -0.49 19-07-18
1000 19-07-18 UBS SECURITIES HONG KONG LTD 0.39 19-07-17
1001 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-17
1002 19-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-07-16
1003 DEUTSCHE BANK AG -0.31 19-07-16
1004 19-07-12 DEUTSCHE BANK AG 0.39 19-07-11
1005 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-07-11
1006 19-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-07-09
1007 MERRILL LYNCH FAR EAST LTD 0.29 19-07-09
1008 DEUTSCHE BANK AG -0.80 19-07-09
1009 19-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-07-08
1010 DEUTSCHE BANK AG -0.33 19-07-08
1011 19-07-08 DEUTSCHE BANK AG 0.39 19-07-05
1012 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-07-05
1013 19-07-04 DEUTSCHE BANK AG 2.53 19-07-03
1014 MERRILL LYNCH FAR EAST LTD -2.42 19-07-03
1015 19-07-02 DEUTSCHE BANK AG 0.48 19-06-28
1016 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-06-28
1017 19-06-28 DEUTSCHE BANK AG -0.34 19-06-27
1018 19-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 19-06-14
1019 DEUTSCHE BANK AG -0.82 19-06-14
1020 19-06-14 DEUTSCHE BANK AG 0.92 19-06-13
1021 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 19-06-13
1022 19-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 19-06-12
1023 DEUTSCHE BANK AG -1.42 19-06-12
1024 19-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-06-10
1025 DEUTSCHE BANK AG -0.35 19-06-10
1026 19-06-10 DEUTSCHE BANK AG 0.93 19-06-06
1027 MERRILL LYNCH FAR EAST LTD -0.37 19-06-06
1028 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 19-06-06
1029 19-06-06 DEUTSCHE BANK AG 1.03 19-06-05
1030 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 19-06-05
1031 19-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.40 19-06-04
1032 JPMORGAN CHASE BANK, NATIONAL -0.35 19-06-04
1033 DEUTSCHE BANK AG -2.28 19-06-04
1034 19-06-03 DEUTSCHE BANK AG 1.14 19-05-31
1035 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 19-05-31
1036 19-05-30 JPMORGAN CHASE BANK, NATIONAL 0.46 19-05-29
1037 DEUTSCHE BANK AG 0.34 19-05-29
1038 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-05-29
1039 UBS SECURITIES HONG KONG LTD -0.46 19-05-28
1040 19-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 19-05-28
1041 JPMORGAN CHASE BANK, NATIONAL -0.38 19-05-28
1042 19-05-28 DEUTSCHE BANK AG 1.22 19-05-27
1043 UBS SECURITIES HONG KONG LTD -0.43 19-05-27
1044 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 19-05-27
1045 19-05-27 UBS SECURITIES HONG KONG LTD 0.44 19-05-24
1046 DEUTSCHE BANK AG -0.35 19-05-24
1047 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-05-23
1048 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.37 19-05-23
1049 19-05-23 DEUTSCHE BANK AG 0.61 19-05-22
1050 JPMORGAN CHASE BANK, NATIONAL 0.45 19-05-22
1051 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-05-22
1052 UBS SECURITIES HONG KONG LTD -0.44 19-05-22
1053 19-05-22 MERRILL LYNCH FAR EAST LTD 0.60 19-05-21
1054 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.36 18-12-07
1055 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-05-21
1056 19-05-21 DEUTSCHE BANK AG 0.72 19-05-20
1057 MERRILL LYNCH FAR EAST LTD -0.71 19-05-20
1058 19-05-17 DEUTSCHE BANK AG 0.73 19-05-16
1059 JPMORGAN CHASE BANK, NATIONAL 0.31 19-05-16
1060 UBS SECURITIES HONG KONG LTD -0.30 19-05-16
1061 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 19-05-16
1062 19-05-16 BNP PARIBAS -0.27 19-05-15
1063 19-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 19-05-14
1064 UBS SECURITIES HONG KONG LTD 0.30 19-05-14
1065 DEUTSCHE BANK AG -0.96 19-05-14
1066 19-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.92 19-05-10
1067 MERRILL LYNCH FAR EAST LTD 0.79 19-05-10
1068 UBS SECURITIES HONG KONG LTD 0.44 19-05-10
1069 DEUTSCHE BANK AG -3.32 19-05-10
1070 19-05-10 JPMORGAN CHASE BANK, NATIONAL -0.26 19-05-09
1071 19-05-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 19-05-08
1072 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-05-08
1073 JPMORGAN CHASE BANK, NATIONAL -0.71 19-05-08
1074 19-05-08 JPMORGAN CHASE BANK, NATIONAL -0.45 19-05-07
1075 19-05-07 MERRILL LYNCH FAR EAST LTD 1.61 19-05-06
1076 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-05-06
1077 DEUTSCHE BANK AG -2.02 19-05-06
1078 19-05-06 DEUTSCHE BANK AG 1.20 19-05-03
1079 MORGAN STANLEY HONG KONG SECURITIES LTD -1.37 19-05-03
1080 19-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 19-04-30
1081 DEUTSCHE BANK AG -0.51 19-04-30
1082 19-04-30 DEUTSCHE BANK AG 3.38 19-04-29
1083 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-04-29
1084 JPMORGAN CHASE BANK, NATIONAL -0.32 19-04-29
1085 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 19-04-29
1086 MERRILL LYNCH FAR EAST LTD -2.03 19-04-29
1087 19-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 19-04-26
1088 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-04-26
1089 JPMORGAN CHASE BANK, NATIONAL -0.32 19-04-26
1090 DEUTSCHE BANK AG -0.90 19-04-26
1091 19-04-26 DEUTSCHE BANK AG 1.71 19-04-25
1092 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-04-25
1093 JPMORGAN CHASE BANK, NATIONAL -0.44 19-04-25
1094 MERRILL LYNCH FAR EAST LTD -0.65 19-04-25
1095 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 19-04-25
1096 19-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.17 19-04-24
1097 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-04-24
1098 DEUTSCHE BANK AG -2.30 19-04-24
1099 19-04-24 DEUTSCHE BANK AG 1.19 19-04-23
1100 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 19-04-23
1101 19-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 19-04-18
1102 DEUTSCHE BANK AG -0.96 19-04-18
1103 19-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-04-17
1104 DEUTSCHE BANK AG -0.65 19-04-17
1105 19-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 19-04-16
1106 DEUTSCHE BANK AG -0.86 19-04-16
1107 19-04-16 DEUTSCHE BANK AG 2.29 19-04-15
1108 MORGAN STANLEY HONG KONG SECURITIES LTD -2.51 19-04-15
1109 19-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.72 19-04-12
1110 DEUTSCHE BANK AG -2.64 19-04-12
1111 19-04-12 DEUTSCHE BANK AG 0.71 19-04-11
1112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 19-04-11
1113 19-04-11 DEUTSCHE BANK AG 2.14 19-04-10
1114 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 19-04-10
1115 19-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.57 19-04-09
1116 MERRILL LYNCH FAR EAST LTD 0.67 19-04-09
1117 UBS SECURITIES HONG KONG LTD -0.36 19-04-09
1118 DEUTSCHE BANK AG -3.05 19-04-09
1119 19-04-09 DEUTSCHE BANK AG 1.11 19-04-08
1120 UBS SECURITIES HONG KONG LTD 0.34 19-04-08
1121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-04-08
1122 MERRILL LYNCH FAR EAST LTD -1.22 19-04-08
1123 19-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-04-04
1124 UBS SECURITIES HONG KONG LTD 0.28 19-04-04
1125 MERRILL LYNCH FAR EAST LTD -0.26 19-04-04
1126 DEUTSCHE BANK AG -0.46 19-04-04
1127 19-04-01 DEUTSCHE BANK AG 0.67 19-03-29
1128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 19-03-29
1129 19-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-03-28
1130 DEUTSCHE BANK AG -0.44 19-03-28
1131 19-03-28 DEUTSCHE BANK AG 1.46 19-03-27
1132 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 19-03-27
1133 19-03-27 DEUTSCHE BANK AG 0.95 19-03-26
1134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 19-03-26
1135 19-03-26 MERRILL LYNCH FAR EAST LTD 0.43 19-03-25
1136 DEUTSCHE BANK AG -0.45 19-03-25
1137 19-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.12 19-03-22
1138 DEUTSCHE BANK AG -2.07 19-03-22
1139 19-03-19 DEUTSCHE BANK AG 0.30 19-03-18
1140 19-03-12 DEUTSCHE BANK AG 0.48 19-03-11
1141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 19-03-11
1142 19-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-03-08
1143 DEUTSCHE BANK AG -0.39 19-03-08
1144 19-03-07 DEUTSCHE BANK AG 0.40 19-03-06
1145 BNP PARIBAS -0.36 19-03-06
1146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-03-06
1147 19-03-06 CITIBANK N.A. 0.36 19-03-05
1148 19-03-04 DEUTSCHE BANK AG 0.78 19-03-01
1149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 19-03-01
1150 19-03-01 DEUTSCHE BANK AG 0.77 19-02-28
1151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 19-02-28
1152 19-02-28 JPMORGAN CHASE BANK, NATIONAL 0.37 19-02-27
1153 UBS SECURITIES HONG KONG LTD -0.34 19-02-27
1154 19-02-26 DEUTSCHE BANK AG 0.48 19-02-25
1155 19-02-25 MERRILL LYNCH FAR EAST LTD 1.89 19-02-22
1156 BOCI SECURITIES LTD -0.29 19-02-22
1157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 19-02-22
1158 DEUTSCHE BANK AG -1.17 19-02-22
1159 19-02-22 DEUTSCHE BANK AG 1.94 19-02-21
1160 MERRILL LYNCH FAR EAST LTD -1.78 19-02-21
1161 19-02-21 DEUTSCHE BANK AG 0.39 19-02-20
1162 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-02-20
1163 BNP PARIBAS -0.49 19-02-20
1164 19-02-19 DEUTSCHE BANK AG 1.44 19-02-18
1165 UBS SECURITIES HONG KONG LTD -0.38 19-02-18
1166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 19-02-18
1167 19-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-02-15
1168 19-02-14 BNP PARIBAS 0.49 19-02-13
1169 DEUTSCHE BANK AG -0.86 19-02-13
1170 19-02-13 UBS SECURITIES HONG KONG LTD 0.37 19-02-12
1171 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-02-12
1172 DEUTSCHE BANK AG -0.35 19-02-12
1173 MERRILL LYNCH FAR EAST LTD -0.45 19-02-12
1174 19-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-02-08
1175 DEUTSCHE BANK AG -0.46 19-02-08
1176 19-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 19-02-01
1177 CITIBANK N.A. -0.26 19-02-01
1178 19-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-01-30
1179 DEUTSCHE BANK AG -0.57 19-01-30
1180 19-01-30 DEUTSCHE BANK AG 0.34 19-01-29
1181 MERRILL LYNCH FAR EAST LTD -0.33 19-01-29
1182 19-01-29 DEUTSCHE BANK AG 0.78 19-01-28
1183 UBS SECURITIES HONG KONG LTD -0.68 19-01-28
1184 19-01-24 MERRILL LYNCH FAR EAST LTD 0.30 19-01-23
1185 19-01-22 UBS SECURITIES HONG KONG LTD 0.60 19-01-21
1186 JPMORGAN CHASE BANK, NATIONAL -0.32 19-01-21
1187 19-01-21 MERRILL LYNCH FAR EAST LTD 0.85 19-01-18
1188 DEUTSCHE BANK AG -1.19 19-01-18
1189 19-01-18 MERRILL LYNCH FAR EAST LTD 0.41 19-01-17
1190 DEUTSCHE BANK AG -0.47 19-01-17
1191 19-01-16 DEUTSCHE BANK AG 0.93 19-01-15
1192 UBS SECURITIES HONG KONG LTD -0.36 19-01-15
1193 MERRILL LYNCH FAR EAST LTD -0.62 19-01-15
1194 19-01-15 DEUTSCHE BANK AG 0.54 19-01-14
1195 BOCI SECURITIES LTD 0.25 19-01-14
1196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-01-14
1197 MERRILL LYNCH FAR EAST LTD -0.44 19-01-14
1198 19-01-14 DEUTSCHE BANK AG 2.06 19-01-11
1199 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 19-01-11
1200 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 19-01-11
1201 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-01-11
1202 UBS SECURITIES HONG KONG LTD 0.31 19-01-11
1203 MERRILL LYNCH FAR EAST LTD -4.89 19-01-11
1204 19-01-11 MERRILL LYNCH FAR EAST LTD 9.30 19-01-10
1205 CITIBANK N.A. -9.07 19-01-10
1206 19-01-09 DEUTSCHE BANK AG 0.45 19-01-08
1207 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 19-01-08
1208 MERRILL LYNCH FAR EAST LTD -0.27 19-01-08
1209 19-01-08 DEUTSCHE BANK AG -0.25 19-01-07
1210 19-01-07 UBS SECURITIES HONG KONG LTD 0.49 19-01-04
1211 18-12-28 DEUTSCHE BANK AG 0.50 18-12-27
1212 MERRILL LYNCH FAR EAST LTD -0.26 18-12-27
1213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-12-27
1214 18-12-17 MERRILL LYNCH FAR EAST LTD 0.47 18-12-14
1215 DEUTSCHE BANK AG -0.56 18-12-14
1216 18-12-14 MERRILL LYNCH FAR EAST LTD -0.32 18-12-13
1217 18-12-11 MERRILL LYNCH FAR EAST LTD 0.36 18-12-10
1218 18-12-06 DEUTSCHE BANK AG 0.50 18-12-05
1219 MERRILL LYNCH FAR EAST LTD -0.36 18-12-05
1220 18-12-05 CITIBANK N.A. -0.27 18-12-04
1221 18-12-03 DEUTSCHE BANK AG -0.29 18-11-30
1222 18-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-11-29
1223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-11-29
1224 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-11-26
1225 DEUTSCHE BANK AG -0.75 18-11-26
1226 18-11-22 BOCI SECURITIES LTD 0.32 18-11-21
1227 DEUTSCHE BANK AG 0.27 18-11-21
1228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-11-21
1229 18-11-21 MERRILL LYNCH FAR EAST LTD 0.27 18-11-20
1230 DEUTSCHE BANK AG -0.25 18-11-20
1231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 18-11-20
1232 18-11-09 DEUTSCHE BANK AG -0.41 18-11-08
1233 18-11-08 DEUTSCHE BANK AG 0.46 18-11-07
1234 MERRILL LYNCH FAR EAST LTD -0.27 18-11-07
1235 18-11-07 MERRILL LYNCH FAR EAST LTD 0.29 18-11-06
1236 18-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-11-05
1237 DEUTSCHE BANK AG -0.30 18-11-05
1238 18-11-05 DEUTSCHE BANK AG 0.67 18-11-02
1239 MERRILL LYNCH FAR EAST LTD -0.27 18-11-02
1240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-11-02
1241 18-11-02 MERRILL LYNCH FAR EAST LTD 0.28 18-11-01
1242 DEUTSCHE BANK AG -0.48 18-11-01
1243 18-10-26 DEUTSCHE BANK AG 0.28 18-10-25
1244 18-10-05 UBS SECURITIES HONG KONG LTD 0.26 18-10-04
1245 JPMORGAN CHASE BANK, NATIONAL -0.25 18-10-04
1246 18-09-27 DEUTSCHE BANK AG 0.29 18-09-26
1247 MERRILL LYNCH FAR EAST LTD -0.32 18-09-26
1248 18-09-21 UBS SECURITIES HONG KONG LTD 0.26 18-09-20
1249 DEUTSCHE BANK AG -0.30 18-09-20
1250 18-09-20 UBS SECURITIES HONG KONG LTD -0.26 18-09-19
1251 18-09-17 UBS SECURITIES HONG KONG LTD 0.26 18-09-14
1252 18-09-14 UBS SECURITIES HONG KONG LTD -0.26 18-09-13
1253 18-09-11 MERRILL LYNCH FAR EAST LTD -0.36 18-09-10
1254 18-09-10 DEUTSCHE BANK AG 0.29 18-09-07
1255 UBS SECURITIES HONG KONG LTD -0.26 18-09-07
1256 18-09-05 UBS SECURITIES HONG KONG LTD 0.26 18-09-04
1257 DEUTSCHE BANK AG -0.27 18-09-04
1258 18-09-04 DEUTSCHE BANK AG 0.25 18-09-03
1259 UBS SECURITIES HONG KONG LTD -0.26 18-09-03
1260 18-09-03 UBS SECURITIES HONG KONG LTD 0.26 18-08-31
1261 DEUTSCHE BANK AG -0.31 18-08-31
1262 18-08-31 UBS SECURITIES HONG KONG LTD -0.26 18-08-30
1263 18-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-08-29
1264 JPMORGAN CHASE BANK, NATIONAL -0.27 18-08-29
1265 18-08-28 UBS SECURITIES HONG KONG LTD 0.26 18-08-27
1266 DEUTSCHE BANK AG -0.25 18-08-27
1267 18-08-27 UBS SECURITIES HONG KONG LTD -0.26 18-08-24
1268 18-08-24 UBS SECURITIES HONG KONG LTD 0.26 18-08-23
1269 DEUTSCHE BANK AG -0.38 18-08-23
1270 18-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-08-22
1271 18-08-22 DEUTSCHE BANK AG 0.64 18-08-21
1272 BOCI SECURITIES LTD 0.30 18-08-21
1273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-08-21
1274 UBS SECURITIES HONG KONG LTD -0.34 18-08-21
1275 THE HONGKONG AND SHANGHAI BANKING -0.34 18-08-21
1276 18-08-21 BOCI SECURITIES LTD 0.28 18-08-20
1277 DEUTSCHE BANK AG -0.51 18-08-20
1278 18-08-20 MERRILL LYNCH FAR EAST LTD 0.32 18-08-17
1279 18-08-17 DEUTSCHE BANK AG 0.39 18-08-16
1280 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-08-16
1281 THE HONGKONG AND SHANGHAI BANKING -0.43 18-08-16
1282 18-08-16 DEUTSCHE BANK AG 0.34 18-08-15
1283 BOCI SECURITIES LTD 0.33 18-08-15
1284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-08-15
1285 18-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 18-08-14
1286 UBS SECURITIES HONG KONG LTD 0.46 18-08-14
1287 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 18-08-14
1288 JPMORGAN CHASE BANK, NATIONAL -0.48 18-08-14
1289 BANK OF CHINA (HONG KONG) LTD -0.54 18-08-14
1290 THE HONGKONG AND SHANGHAI BANKING -0.58 18-08-14
1291 18-07-11 CHINA SUNRISE SECURITIES (INTL) LTD 0.29 18-05-17
1292 BOCOM INTERNATIONAL SECURITIES LTD -0.29 18-07-05
1293 18-07-05 CITIBANK N.A. -0.28 18-07-04
1294 18-07-03 DEUTSCHE BANK AG 0.26 18-06-29
1295 18-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-06-20
1296 DEUTSCHE BANK AG -0.27 18-06-20
1297 18-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-05-30
1298 18-05-18 DEUTSCHE BANK AG 0.29 18-05-17
1299 18-05-07 BOCOM INTERNATIONAL SECURITIES LTD -0.63 18-05-04
1300 18-05-04 CHINA SUNRISE SECURITIES (INTL) LTD -0.28 18-05-02
1301 18-04-30 BOCOM INTERNATIONAL SECURITIES LTD -0.28 18-04-27
1302 18-04-27 BOCOM INTERNATIONAL SECURITIES LTD -0.42 18-04-19
1303 18-03-27 THE HONGKONG AND SHANGHAI BANKING -0.39 18-03-26
1304 18-03-21 CHINA SUNRISE SECURITIES (INTL) LTD -0.29 18-03-20
1305 18-03-20 THE HONGKONG AND SHANGHAI BANKING 0.40 18-03-19
1306 18-03-08 CHINA SUNRISE SECURITIES (INTL) LTD 0.27 18-02-22
1307 BOCOM INTERNATIONAL SECURITIES LTD -0.27 18-03-06
1308 18-02-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 18-01-30
1309 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-30
1310 18-01-12 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-01-11
1311 BOCOM INTERNATIONAL SECURITIES LTD -0.31 18-01-11
1312 18-01-02 CITIBANK N.A. 7.83 17-12-29
1313 17-12-12 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 17-10-20
1314 17-11-27 THE HONGKONG AND SHANGHAI BANKING -0.30 17-11-24
1315 17-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-11-23
1316 17-11-22 DEUTSCHE BANK AG 0.25 17-11-21
1317 17-11-20 INTERACTIVE BROKERS HONG KONG LTD 0.33 17-11-17
1318 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-11-17
1319 BOCOM INTERNATIONAL SECURITIES LTD -0.42 17-11-17
1320 17-11-13 DEUTSCHE BANK AG 0.37 17-11-10
1321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-11-10
1322 17-11-10 BOCOM INTERNATIONAL SECURITIES LTD -0.35 17-11-09
1323 THE HONGKONG AND SHANGHAI BANKING -0.38 17-11-09
1324 JPMORGAN CHASE BANK, NATIONAL -0.61 17-11-09
1325 CITIBANK N.A. -5.09 17-11-09
1326 17-11-09 JPMORGAN CHASE BANK, NATIONAL 0.46 17-11-08
1327 UBS SECURITIES HONG KONG LTD -0.60 17-11-08
1328 17-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 17-11-07
1329 DEUTSCHE BANK AG 0.27 17-11-07
1330 INTERACTIVE BROKERS HONG KONG LTD -0.34 17-11-07
1331 THE HONGKONG AND SHANGHAI BANKING -0.37 17-11-07
1332 17-11-07 THE HONGKONG AND SHANGHAI BANKING 2.52 17-11-06
1333 UBS SECURITIES HONG KONG LTD 1.11 17-11-02
1334 JPMORGAN CHASE BANK, NATIONAL 1.09 17-11-06
1335 CITIBANK N.A. 0.85 17-11-06
1336 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 17-11-06
1337 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 17-11-06
1338 BANK OF CHINA (HONG KONG) LTD 0.44 17-11-06
1339 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-11-06
1340 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-11-06
1341 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 17-11-03
1342 DEUTSCHE SECURITIES ASIA LTD 0.29 17-11-02
1343 BNP PARIBAS -0.33 17-11-06
1344 BOCOM INTERNATIONAL SECURITIES LTD -0.53 17-11-03
1345 CLSA LTD -8.34 17-11-03
1346 17-11-03 CLSA LTD 8.44 17-10-13
1347 CITIBANK N.A. -8.44 17-11-02
1348 17-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 17-10-30
1349 17-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-10-27
1350 17-10-19 INTERACTIVE BROKERS HONG KONG LTD 0.85 17-10-18
1351 BOCOM INTERNATIONAL SECURITIES LTD -1.01 17-10-18
1352 17-09-15 THE HONGKONG AND SHANGHAI BANKING 0.26 17-09-14
1353 BOCOM INTERNATIONAL SECURITIES LTD -0.30 17-09-14
1354 17-09-13 DEUTSCHE BANK AG -0.31 17-09-12
1355 17-09-07 MERRILL LYNCH FAR EAST LTD -0.30 17-09-06
1356 17-09-06 DEUTSCHE BANK AG -0.34 17-09-05
1357 17-09-04 DEUTSCHE BANK AG 0.36 17-09-01
1358 UBS SECURITIES HONG KONG LTD -0.35 17-09-01
1359 17-06-14 MERRILL LYNCH FAR EAST LTD 0.67 17-06-13
1360 DEUTSCHE BANK AG -0.66 17-06-13
1361 17-06-13 DEUTSCHE BANK AG 1.51 17-06-08
1362 MERRILL LYNCH FAR EAST LTD -1.45 17-06-12
1363 17-06-08 MERRILL LYNCH FAR EAST LTD 0.81 17-06-07
1364 DEUTSCHE BANK AG -0.81 17-06-07
1365 17-06-06 MERRILL LYNCH FAR EAST LTD 0.72 17-06-05
1366 DEUTSCHE BANK AG -0.77 17-06-05
1367 17-06-05 DEUTSCHE BANK AG 0.66 17-06-02
1368 MERRILL LYNCH FAR EAST LTD -0.72 17-06-02
1369 17-05-25 MERRILL LYNCH FAR EAST LTD 0.75 17-05-24
1370 DEUTSCHE BANK AG -0.84 17-05-24
1371 17-05-22 DEUTSCHE BANK AG 0.34 17-05-19
1372 MERRILL LYNCH FAR EAST LTD -0.46 17-05-19
1373 17-05-18 DEUTSCHE BANK AG 0.35 17-05-17
1374 MERRILL LYNCH FAR EAST LTD -0.48 17-05-17
1375 17-05-17 CITIBANK N.A. 71.25 17-05-16
1376 17-05-16 MERRILL LYNCH FAR EAST LTD 0.96 17-05-15
1377 UBS SECURITIES HONG KONG LTD 0.35 17-05-12
1378 DEUTSCHE BANK AG -1.32 17-05-15
1379 17-05-11 DEUTSCHE BANK AG 0.96 17-05-09
1380 MERRILL LYNCH FAR EAST LTD -0.93 17-05-10
1381 17-05-09 DEUTSCHE BANK AG 0.33 17-05-08
1382 UBS SECURITIES HONG KONG LTD -0.33 17-05-08
1383 17-04-13 MERRILL LYNCH FAR EAST LTD 0.62 17-04-12
1384 DEUTSCHE BANK AG -0.64 17-04-12
1385 17-04-12 DEUTSCHE BANK AG 0.69 17-04-11
1386 MERRILL LYNCH FAR EAST LTD -0.68 17-04-11
1387 17-04-10 MERRILL LYNCH FAR EAST LTD 0.39 17-04-06
1388 DEUTSCHE BANK AG -0.39 17-04-06
1389 17-04-06 DEUTSCHE BANK AG 0.43 17-04-05
1390 MERRILL LYNCH FAR EAST LTD -0.40 17-04-05
1391 17-04-05 MERRILL LYNCH FAR EAST LTD 0.55 17-04-03
1392 DEUTSCHE BANK AG -0.55 17-04-03
1393 17-03-31 DEUTSCHE BANK AG 0.51 17-03-30
1394 MERRILL LYNCH FAR EAST LTD -0.58 17-03-30
1395 17-03-29 MERRILL LYNCH FAR EAST LTD 0.53 17-03-28
1396 DEUTSCHE BANK AG -0.43 17-03-28
1397 17-03-28 DEUTSCHE BANK AG 0.44 17-03-27
1398 MERRILL LYNCH FAR EAST LTD -0.43 17-03-27
1399 17-03-22 MERRILL LYNCH FAR EAST LTD 0.71 17-03-21
1400 DEUTSCHE BANK AG -0.87 17-03-21
1401 17-03-21 DEUTSCHE BANK AG 0.77 17-03-20
1402 CITIBANK N.A. 0.43 17-03-20
1403 CHINA INDUSTRIAL SECURITIES -0.33 17-03-20
1404 BANK OF CHINA (HONG KONG) LTD -0.48 17-03-20
1405 MERRILL LYNCH FAR EAST LTD -0.83 17-03-20
1406 17-03-20 MERRILL LYNCH FAR EAST LTD 0.94 17-03-17
1407 DEUTSCHE BANK AG -1.46 17-03-17
1408 17-03-17 DEUTSCHE BANK AG 0.85 17-03-16
1409 MERRILL LYNCH FAR EAST LTD -0.94 17-03-16
1410 17-03-15 DEUTSCHE BANK AG 0.58 17-03-14
1411 MERRILL LYNCH FAR EAST LTD 0.25 17-03-14
1412 UBS SECURITIES HONG KONG LTD -0.81 17-03-14
1413 17-03-14 UBS SECURITIES HONG KONG LTD 0.80 17-03-13
1414 DEUTSCHE BANK AG -0.60 17-03-13
1415 17-03-13 MERRILL LYNCH FAR EAST LTD 0.28 17-03-10
1416 DEUTSCHE BANK AG -0.39 17-03-10
1417 17-03-09 DEUTSCHE BANK AG 0.73 17-03-08
1418 UBS SECURITIES HONG KONG LTD -0.81 17-03-08
1419 17-03-08 UBS SECURITIES HONG KONG LTD 0.81 17-03-07
1420 DEUTSCHE BANK AG -0.71 17-03-07
1421 17-03-07 DEUTSCHE BANK AG 0.91 17-03-06
1422 UBS SECURITIES HONG KONG LTD -0.83 17-03-06
1423 17-03-06 UBS SECURITIES HONG KONG LTD 0.90 17-03-03
1424 DEUTSCHE BANK AG -0.90 17-03-03
1425 17-03-03 DEUTSCHE BANK AG 1.09 17-03-02
1426 UBS SECURITIES HONG KONG LTD -1.24 17-03-02
1427 17-03-02 THE HONGKONG AND SHANGHAI BANKING 0.26 17-02-28
1428 UBS SECURITIES HONG KONG LTD -0.67 17-02-28
1429 BOCI SECURITIES LTD -0.67 17-02-28
1430 17-02-28 BOCOM INTERNATIONAL SECURITIES LTD 6.31
1431 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.31
1432 JPMORGAN CHASE BANK, NATIONAL 2.87
1433 BANK OF CHINA (HONG KONG) LTD 2.29
1434 UBS SECURITIES HONG KONG LTD 2.19
1435 THE HONGKONG AND SHANGHAI BANKING 2.00
1436 BOCI SECURITIES LTD 1.32
1437 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02
1438 CHINA INDUSTRIAL SECURITIES 1.01
1439 DEUTSCHE SECURITIES ASIA LTD 0.87
1440 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87
1441 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86
1442 CITIBANK N.A. 0.83
1443 MERRILL LYNCH FAR EAST LTD 0.58
1444 GRIT SECURITIES LTD 0.50
1445 CENTRAL CHINA INTERNATIONAL SECURITIES 0.27

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