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 25-12-29 WEBULL SECURITIES LTD 2.85 25-12-15
2 UBS SECURITIES HONG KONG LTD -0.66 25-12-23
3 INTERACTIVE BROKERS HONG KONG LTD -2.18 25-12-23
4 25-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 25-12-22
5 CITIBANK N.A. -0.45 25-12-22
6 25-12-22 UBS SECURITIES HONG KONG LTD 0.75 25-12-19
7 CITIBANK N.A. 0.45 25-12-19
8 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-12-19
9 THE HONGKONG AND SHANGHAI BANKING -0.75 25-12-19
10 25-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 25-12-15
11 BOCI SECURITIES LTD -0.40 25-12-15
12 25-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-12-03
13 25-12-08 THE HONGKONG AND SHANGHAI BANKING 0.79 25-12-05
14 UBS SECURITIES HONG KONG LTD -0.79 25-12-05
15 25-12-05 UBS SECURITIES HONG KONG LTD 0.78 25-12-03
16 THE HONGKONG AND SHANGHAI BANKING -0.77 25-12-04
17 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-24
18 UBS SECURITIES HONG KONG LTD -0.45 25-10-24
19 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.86 25-10-15
20 CITIBANK N.A. -0.79 25-10-15
21 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-30
22 25-09-24 FUTU SECURITIES INTERNATIONAL -0.26 25-09-23
23 25-09-19 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-18
24 25-09-18 UBS SECURITIES HONG KONG LTD 0.32 25-09-17
25 CITIBANK N.A. -0.59 25-09-17
26 25-09-17 CITIBANK N.A. -0.30 25-09-16
27 25-09-16 FUTU SECURITIES INTERNATIONAL 0.83 25-09-15
28 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-09-15
29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-09-15
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-15
31 UBS SECURITIES HONG KONG LTD -0.61 25-09-15
32 25-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-09-12
33 CITIBANK N.A. -0.40 25-09-12
34 25-09-11 CITIBANK N.A. 0.33 25-09-10
35 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-09-10
36 25-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-09-01
37 CITIBANK N.A. -0.40 25-09-01
38 25-09-01 CITIBANK N.A. 0.50 25-08-29
39 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-29
40 BNP PARIBAS 0.26 25-08-29
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 25-08-29
42 FUTU SECURITIES INTERNATIONAL -0.88 25-08-29
43 25-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-08-28
44 CITIBANK N.A. -0.46 25-08-28
45 25-08-26 CITIBANK N.A. 0.33 25-08-25
46 25-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-08-22
47 CITIBANK N.A. -0.41 25-08-22
48 25-08-22 CITIBANK N.A. 0.39 25-08-21
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-08-21
50 25-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-08-15
51 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-08-18
52 CITIBANK N.A. -0.91 25-08-18
53 25-08-14 CITIBANK N.A. 0.39 25-08-13
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-08-13
55 25-08-07 CITIBANK N.A. 1.89 25-08-06
56 MERRILL LYNCH FAR EAST LTD -1.90 25-08-06
57 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.43 25-08-05
58 UBS SECURITIES HONG KONG LTD -0.42 25-08-05
59 25-08-05 UBS SECURITIES HONG KONG LTD 0.40 25-08-04
60 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-04
61 25-07-31 MERRILL LYNCH FAR EAST LTD 1.92 25-07-30
62 CITIBANK N.A. -1.93 25-07-30
63 25-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-07-23
64 CITIBANK N.A. -0.44 25-07-24
65 25-07-23 CITIBANK N.A. 0.39 25-07-22
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-07-22
67 25-07-18 THE HONGKONG AND SHANGHAI BANKING 2.18 25-07-17
68 UBS SECURITIES HONG KONG LTD -2.19 25-07-17
69 25-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-07-03
70 CITIBANK N.A. -0.39 25-07-03
71 25-07-02 CITIBANK N.A. 0.39 25-06-30
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-06-30
73 25-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-06-20
74 CITIBANK N.A. -0.39 25-06-20
75 25-06-19 CITIBANK N.A. 0.40 25-06-18
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-06-18
77 25-06-17 CITIBANK N.A. 0.54 25-06-16
78 UBS SECURITIES HONG KONG LTD -0.41 25-06-16
79 25-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-06-02
80 CITIBANK N.A. -0.40 25-06-02
81 25-06-02 FUTU SECURITIES INTERNATIONAL 0.27 25-05-30
82 CITIBANK N.A. -0.34 25-05-30
83 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-30
84 25-05-30 CITIBANK N.A. 1.45 25-05-29
85 THE HONGKONG AND SHANGHAI BANKING -1.18 25-05-29
86 25-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 25-05-22
87 THE HONGKONG AND SHANGHAI BANKING -1.07 25-05-23
88 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-15
89 25-05-08 CITIBANK N.A. 0.50 25-05-07
90 UBS SECURITIES HONG KONG LTD -0.27 25-05-07
91 25-04-25 CITIBANK N.A. 0.50 25-04-24
92 25-04-14 UBS SECURITIES HONG KONG LTD 1.37 25-04-11
93 CITIBANK N.A. -1.39 25-04-11
94 25-04-11 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-04-10
95 CITIBANK N.A. -0.39 25-04-10
96 25-04-10 UBS SECURITIES HONG KONG LTD 1.64 25-04-09
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 25-04-09
98 CITIBANK N.A. -1.19 25-04-09
99 25-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-04-03
100 CITIBANK N.A. -0.58 25-04-08
101 25-04-08 PHILLIP SECURITIES (HONG KONG) LTD 0.31 25-03-24
102 UBS SECURITIES HONG KONG LTD -0.33 25-04-07
103 25-03-21 CITIBANK N.A. 3.41 25-03-20
104 MERRILL LYNCH FAR EAST LTD -1.69 25-03-20
105 25-03-20 CITIBANK N.A. 1.80 25-03-19
106 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 25-03-19
107 THE HONGKONG AND SHANGHAI BANKING -0.91 25-03-19
108 25-03-19 CITIBANK N.A. 0.46 25-03-18
109 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-18
110 25-03-18 MERRILL LYNCH FAR EAST LTD 1.75 25-03-17
111 CITIBANK N.A. 0.48 25-03-17
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 25-03-13
113 25-03-17 THE HONGKONG AND SHANGHAI BANKING 9.43 25-03-14
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-03-10
115 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-10
116 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-07
117 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-06
118 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-05
119 25-03-05 UBS SECURITIES HONG KONG LTD 0.94 25-03-04
120 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-04
121 CITIBANK N.A. -0.57 25-03-04
122 25-02-20 CITIBANK N.A. 0.26 25-02-19
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-02-19
124 25-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 25-02-18
125 CITIBANK N.A. -0.51 25-02-18
126 25-02-18 CITIBANK N.A. 0.37 25-02-17
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-02-17
128 25-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-12-23
129 CITIBANK N.A. -0.51 25-01-07
130 24-12-16 CITIBANK N.A. 0.32 24-12-13
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-12-13
132 24-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-12-12
133 CITIBANK N.A. -0.32 24-12-12
134 24-12-11 CITIBANK N.A. 0.52 24-12-10
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-12-10
136 24-12-10 CITIBANK N.A. 0.32 24-12-09
137 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-05
138 24-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-12-06
139 CITIBANK N.A. -0.51 24-12-06
140 24-10-23 CITIBANK N.A. 0.47 24-10-22
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 24-10-22
142 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-10
143 24-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-10-04
144 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-08
145 24-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 24-10-04
146 CITIBANK N.A. -0.50 24-10-04
147 24-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-09-23
148 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.42 24-08-30
149 JPMORGAN CHASE BANK, NATIONAL -0.42 24-08-30
150 24-07-15 CITIBANK N.A. 0.41 24-07-12
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-07-12
152 24-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-07-11
153 CITIBANK N.A. -0.41 24-07-11
154 24-07-11 CITIBANK N.A. 0.49 24-07-10
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 24-07-10
156 24-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 24-07-09
157 CITIBANK N.A. -0.49 24-07-09
158 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-05-03
159 24-05-06 CITIBANK N.A. 0.45 24-05-03
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-05-03
161 24-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-05-02
162 CITIBANK N.A. -0.28 24-05-02
163 24-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-04-02
164 THE HONGKONG AND SHANGHAI BANKING -0.33 24-04-02
165 24-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-03-22
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-03-22
167 24-03-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 24-03-20
168 24-03-21 JPMORGAN CHASE BANK, NATIONAL -0.35 24-03-20
169 24-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-14
170 UBS SECURITIES HONG KONG LTD -0.28 24-03-14
171 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.36 24-02-01
172 24-01-25 CITIBANK N.A. 0.46 24-01-24
173 MERRILL LYNCH FAR EAST LTD -0.51 24-01-24
174 24-01-18 MERRILL LYNCH FAR EAST LTD 0.71 24-01-17
175 CITIBANK N.A. -0.71 24-01-17
176 23-12-07 CITIBANK N.A. 0.27 23-12-06
177 23-11-22 CITIBANK N.A. 0.45 23-11-21
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-11-17
179 23-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-11-16
180 CITIBANK N.A. -0.48 23-11-16
181 23-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-10-20
182 CITIBANK N.A. -0.40 23-10-20
183 23-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-09-21
184 23-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-09-12
185 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-09-05
186 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-09-05
187 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-09-05
188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-09-05
189 23-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-08-31
190 23-08-31 JPMORGAN CHASE BANK, NATIONAL 0.36 23-08-30
191 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-08-30
192 23-08-22 UBS SECURITIES HONG KONG LTD -0.26 23-08-21
193 23-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-15
194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-08-15
195 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-08-01
196 JPMORGAN CHASE BANK, NATIONAL -0.45 23-08-01
197 23-06-23 MERRILL LYNCH FAR EAST LTD -0.30 23-06-21
198 23-06-20 CITIBANK N.A. 0.55 23-06-19
199 MERRILL LYNCH FAR EAST LTD 0.29 23-06-19
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 23-06-19
201 23-06-07 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-06
202 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-06
203 23-05-31 JPMORGAN CHASE BANK, NATIONAL 0.29 23-05-30
204 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-05-30
205 23-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-05-29
206 23-05-15 CITIBANK N.A. -0.25 23-05-12
207 23-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-05-03
208 23-05-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.57 23-03-03
209 23-04-27 CITIBANK N.A. 0.25 23-04-26
210 23-04-26 CITIBANK N.A. 0.92 23-04-25
211 MERRILL LYNCH FAR EAST LTD -0.94 23-04-25
212 23-04-25 CITIBANK N.A. 7.97 23-04-24
213 MERRILL LYNCH FAR EAST LTD -8.14 23-04-24
214 23-04-13 CITIBANK N.A. 0.38 23-04-12
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-04-12
216 23-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-04-03
217 CITIBANK N.A. -0.30 23-04-04
218 23-03-31 CITIBANK N.A. -0.41 23-03-30
219 23-03-29 CITIBANK N.A. -0.26 23-03-28
220 23-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-03-22
221 JPMORGAN CHASE BANK, NATIONAL -0.29 23-03-22
222 23-03-22 CITIBANK N.A. 0.25 23-03-21
223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-03-21
224 23-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-03-20
225 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-03
226 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 23-03-02
227 CITIBANK N.A. 0.28 23-03-02
228 THE HONGKONG AND SHANGHAI BANKING -0.46 23-03-02
229 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.48 23-03-02
230 JPMORGAN CHASE BANK, NATIONAL -1.13 23-03-02
231 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 22-12-02
232 MERRILL LYNCH FAR EAST LTD 0.40 23-01-03
233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-12-02
234 JPMORGAN CHASE BANK, NATIONAL -0.42 23-03-01
235 CITIBANK N.A. -0.46 23-03-01
236 BNP PARIBAS -0.50 23-02-28
237 23-01-27 CITIBANK N.A. 0.67 23-01-26
238 THE HONGKONG AND SHANGHAI BANKING -0.34 23-01-18
239 23-01-18 CITIBANK N.A. 0.25 23-01-17
240 THE HONGKONG AND SHANGHAI BANKING -0.25 23-01-17
241 23-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 23-01-13
242 CITIBANK N.A. -0.28 23-01-13
243 THE HONGKONG AND SHANGHAI BANKING -0.52 23-01-13
244 23-01-09 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-30
245 CITIBANK N.A. -0.32 23-01-06
246 22-12-13 MERRILL LYNCH FAR EAST LTD 8.29 22-12-06
247 CITIBANK N.A. -8.26 22-12-12
248 22-12-09 CITIBANK N.A. 2.15 22-12-07
249 JPMORGAN CHASE BANK, NATIONAL -2.15 22-12-06
250 22-12-06 JPMORGAN CHASE BANK, NATIONAL 0.68 22-12-05
251 CITIBANK N.A. -0.58 22-12-05
252 22-12-05 JPMORGAN CHASE BANK, NATIONAL 1.46 22-12-02
253 CITIBANK N.A. -1.37 22-12-02
254 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 22-11-30
255 FUTU SECURITIES INTERNATIONAL -0.29 22-11-30
256 CITIBANK N.A. -0.57 22-11-30
257 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-29
258 22-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-11-23
259 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-11-22
260 22-11-22 FUTU SECURITIES INTERNATIONAL 0.28 22-11-21
261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-21
262 22-11-21 CITIBANK N.A. 0.34 22-11-18
263 MERRILL LYNCH FAR EAST LTD -0.28 22-11-18
264 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-17
265 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-17
266 CITIBANK N.A. -0.58 22-11-17
267 22-11-04 CITIBANK N.A. -0.34 22-11-03
268 22-11-03 CITIBANK N.A. 1.03 22-11-02
269 THE HONGKONG AND SHANGHAI BANKING 0.60 22-11-02
270 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 22-11-02
271 22-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.74 22-11-01
272 JPMORGAN CHASE BANK, NATIONAL -0.69 22-11-01
273 THE HONGKONG AND SHANGHAI BANKING -1.10 22-11-01
274 22-10-11 CITIBANK N.A. 0.31 22-10-10
275 BNP PARIBAS -0.36 22-10-10
276 22-10-03 CITIBANK N.A. 4.25 22-09-30
277 JPMORGAN CHASE BANK, NATIONAL -4.24 22-09-30
278 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 22-09-20
279 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-09-20
280 CITIBANK N.A. -0.34 22-09-20
281 THE HONGKONG AND SHANGHAI BANKING -0.47 22-09-20
282 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.53 22-09-19
283 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-09-19
284 CITIBANK N.A. -0.84 22-09-19
285 22-09-15 BNP PARIBAS 0.41 22-09-14
286 CITIBANK N.A. -0.42 22-09-14
287 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-09-06
288 22-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-08-30
289 THE HONGKONG AND SHANGHAI BANKING -0.36 22-08-30
290 22-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-08-11
291 22-08-03 CITIBANK N.A. 0.29 22-08-02
292 22-08-02 JPMORGAN CHASE BANK, NATIONAL 0.26 22-08-01
293 CITIBANK N.A. -0.34 22-08-01
294 22-08-01 CITIBANK N.A. 0.26 22-07-29
295 THE HONGKONG AND SHANGHAI BANKING -0.27 22-07-29
296 22-07-29 CITIBANK N.A. 0.49 22-07-28
297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-07-28
298 22-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-07-27
299 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-07-27
300 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-07-12
301 THE HONGKONG AND SHANGHAI BANKING -0.45 22-07-12
302 22-07-05 JPMORGAN CHASE BANK, NATIONAL 0.35 22-07-04
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-07-04
304 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-06-29
305 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-29
306 CITIBANK N.A. -0.75 22-06-29
307 22-06-29 CITIBANK N.A. 0.29 22-06-28
308 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-21
309 22-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-06-20
310 JPMORGAN CHASE BANK, NATIONAL -0.28 22-06-20
311 CITIBANK N.A. -0.33 22-06-20
312 22-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-06-17
313 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-06-17
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-06-17
315 CITIBANK N.A. -0.42 22-06-17
316 22-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 22-06-16
317 CITIBANK N.A. -0.66 22-06-16
318 22-06-16 CITIBANK N.A. 0.40 22-06-15
319 BNP PARIBAS -0.39 22-06-15
320 22-06-09 THE HONGKONG AND SHANGHAI BANKING -0.60 22-06-08
321 22-06-08 CITIBANK N.A. 0.73 22-06-07
322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-06-07
323 JPMORGAN CHASE BANK, NATIONAL -0.39 22-06-07
324 22-06-07 JPMORGAN CHASE BANK, NATIONAL 4.22 22-06-06
325 CITIBANK N.A. -4.34 22-06-06
326 22-06-02 CITIBANK N.A. -0.29 22-06-01
327 22-05-27 JPMORGAN CHASE BANK, NATIONAL 0.34 22-05-26
328 CITIBANK N.A. -0.41 22-05-26
329 22-05-26 CITIBANK N.A. -0.43 22-05-25
330 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.31 22-05-23
331 CITIBANK N.A. -0.33 22-05-23
332 22-05-19 CITIBANK N.A. 0.41 22-05-18
333 22-05-10 CITIBANK N.A. 0.28 22-05-06
334 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-04-12
335 22-04-08 CITIBANK N.A. 0.25 22-04-07
336 22-04-07 BNP PARIBAS 0.54 22-04-06
337 JPMORGAN CHASE BANK, NATIONAL -0.29 22-04-06
338 CITIBANK N.A. -0.47 22-04-06
339 22-04-06 CITIBANK N.A. 0.30 22-04-04
340 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 22-04-04
341 22-04-01 CITIBANK N.A. 0.30 22-03-31
342 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 22-03-31
343 22-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 22-03-28
344 22-03-25 CITIBANK N.A. 0.33 22-03-24
345 UBS SECURITIES HONG KONG LTD -0.42 22-03-24
346 22-03-23 UBS SECURITIES HONG KONG LTD 0.43 22-03-22
347 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 22-03-22
348 22-03-18 CITIBANK N.A. 0.44 22-03-17
349 THE HONGKONG AND SHANGHAI BANKING -0.47 22-03-17
350 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-16
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-03-16
352 22-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-03-15
353 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-15
354 22-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 22-03-04
355 CITIBANK N.A. -0.95 22-03-04
356 22-03-04 CITIBANK N.A. 1.07 22-03-03
357 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 22-03-03
358 22-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 22-03-02
359 CITIBANK N.A. 0.57 22-03-02
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 22-03-02
361 22-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 22-03-01
362 CITIBANK N.A. 1.00 22-03-01
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-03-01
364 JPMORGAN CHASE BANK, NATIONAL -0.54 22-03-01
365 THE HONGKONG AND SHANGHAI BANKING -1.35 22-03-01
366 22-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 22-02-25
367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-02-25
368 CITIBANK N.A. -0.45 22-02-25
369 22-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-02-18
370 THE HONGKONG AND SHANGHAI BANKING -0.29 22-02-18
371 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-02-14
372 CITIBANK N.A. -0.28 22-02-14
373 22-02-11 THE HONGKONG AND SHANGHAI BANKING 0.46 22-02-10
374 JPMORGAN CHASE BANK, NATIONAL 0.38 22-02-10
375 CITIBANK N.A. -0.25 22-02-10
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 22-02-10
377 22-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-02-09
378 22-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 22-02-07
379 JPMORGAN CHASE BANK, NATIONAL -0.34 22-02-08
380 22-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 22-02-07
381 CITIBANK N.A. -0.69 22-02-07
382 22-02-07 CITIBANK N.A. 0.42 22-02-04
383 THE HONGKONG AND SHANGHAI BANKING -0.46 22-02-04
384 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.64 22-01-28
385 CITIBANK N.A. 0.55 22-01-28
386 UBS SECURITIES HONG KONG LTD -0.56 22-01-28
387 22-01-28 MERRILL LYNCH FAR EAST LTD 0.26 22-01-27
388 THE HONGKONG AND SHANGHAI BANKING -0.75 22-01-27
389 22-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-01-26
390 22-01-26 UBS SECURITIES HONG KONG LTD 0.57 22-01-25
391 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-01-25
392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 22-01-25
393 22-01-20 JPMORGAN CHASE BANK, NATIONAL 0.86 22-01-19
394 CITIBANK N.A. 0.61 22-01-19
395 UBS SECURITIES HONG KONG LTD -0.62 22-01-19
396 MERRILL LYNCH FAR EAST LTD -0.64 22-01-19
397 22-01-14 UBS SECURITIES HONG KONG LTD 0.86 22-01-13
398 CITIBANK N.A. -0.40 22-01-13
399 MERRILL LYNCH FAR EAST LTD -0.50 22-01-13
400 22-01-07 CITIBANK N.A. -0.47 22-01-06
401 21-12-30 THE HONGKONG AND SHANGHAI BANKING 0.26 21-12-29
402 21-12-29 JPMORGAN CHASE BANK, NATIONAL 0.26 21-12-28
403 21-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-12-23
404 CITIBANK N.A. -0.26 21-12-23
405 21-12-23 CITIBANK N.A. 0.37 21-12-22
406 21-12-10 CITIBANK N.A. 0.25 21-12-09
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-12-09
408 21-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-12-08
409 CITIBANK N.A. -0.38 21-12-08
410 21-12-07 CITIBANK N.A. 0.40 21-12-06
411 UBS SECURITIES HONG KONG LTD -0.36 21-12-06
412 21-12-06 CITIBANK N.A. 6.10 21-12-03
413 21-12-03 UBS SECURITIES HONG KONG LTD 0.34 21-12-02
414 JPMORGAN CHASE BANK, NATIONAL -0.49 21-12-02
415 21-11-30 CITIBANK N.A. -0.25 21-11-29
416 21-11-15 CITIBANK N.A. 0.36 21-11-12
417 JPMORGAN CHASE BANK, NATIONAL -0.35 21-11-12
418 21-11-12 CITIBANK N.A. 0.32 21-11-11
419 MERRILL LYNCH FAR EAST LTD -0.27 21-11-11
420 21-11-10 JPMORGAN CHASE BANK, NATIONAL 0.42 21-11-09
421 MERRILL LYNCH FAR EAST LTD 0.25 21-11-09
422 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-11-09
423 21-11-09 CITIBANK N.A. 0.49 21-11-08
424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-11-08
425 21-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-11-05
426 CITIBANK N.A. -0.48 21-11-05
427 21-11-05 MERRILL LYNCH FAR EAST LTD 0.55 21-11-04
428 CITIBANK N.A. -0.97 21-11-04
429 21-11-04 CITIBANK N.A. 0.93 21-11-03
430 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 21-11-03
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-11-03
432 MERRILL LYNCH FAR EAST LTD -0.74 21-11-03
433 21-11-03 MERRILL LYNCH FAR EAST LTD 0.59 21-11-02
434 CITIBANK N.A. -0.58 21-11-02
435 21-11-02 CITIBANK N.A. 1.30 21-11-01
436 JPMORGAN CHASE BANK, NATIONAL 0.38 21-11-01
437 UBS SECURITIES HONG KONG LTD -0.66 21-11-01
438 MERRILL LYNCH FAR EAST LTD -1.04 21-11-01
439 21-11-01 CITIBANK N.A. 0.99 21-10-29
440 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-10-29
441 21-10-29 MERRILL LYNCH FAR EAST LTD 1.27 21-10-28
442 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 21-10-28
443 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 21-10-28
444 JPMORGAN CHASE BANK, NATIONAL 1.09 21-10-28
445 UBS SECURITIES HONG KONG LTD 0.93 21-10-28
446 THE HONGKONG AND SHANGHAI BANKING 0.46 21-10-28
447 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 21-10-28
448 CITIBANK N.A. -5.98 21-10-28
449 21-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-10-27
450 THE HONGKONG AND SHANGHAI BANKING -0.28 21-10-27
451 JPMORGAN CHASE BANK, NATIONAL -0.40 21-10-27
452 21-10-27 CITIBANK N.A. 0.35 21-10-26
453 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.56 21-10-20
454 CITIBANK N.A. -0.43 21-10-20
455 21-10-20 CITIBANK N.A. -0.36 21-10-19
456 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-10-18
457 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-18
458 21-10-08 CITIBANK N.A. 0.34 21-10-07
459 21-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 21-10-06
460 MERRILL LYNCH FAR EAST LTD 0.34 21-10-06
461 CITIBANK N.A. -1.59 21-10-06
462 21-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 21-10-05
463 CITIBANK N.A. -0.43 21-10-05
464 21-09-28 CITIBANK N.A. -0.31 21-09-27
465 21-09-23 BNP PARIBAS 0.29 21-09-21
466 MERRILL LYNCH FAR EAST LTD -0.30 21-09-21
467 21-09-20 CITIBANK N.A. 0.32 21-09-17
468 MERRILL LYNCH FAR EAST LTD 0.28 21-09-17
469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-09-17
470 21-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-09-07
471 CITIBANK N.A. -0.28 21-09-07
472 21-09-07 CITIBANK N.A. 0.50 21-09-06
473 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-06
474 21-08-30 MERRILL LYNCH FAR EAST LTD 0.25 21-08-27
475 21-08-18 CITIBANK N.A. 0.37 21-08-17
476 MERRILL LYNCH FAR EAST LTD -0.32 21-08-17
477 21-08-16 CITIBANK N.A. 10.64 21-08-13
478 DEUTSCHE BANK AG -10.67 21-08-13
479 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-08-05
480 DEUTSCHE BANK AG -0.38 21-08-05
481 21-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 21-08-03
482 DEUTSCHE BANK AG -0.68 21-08-03
483 21-08-03 DEUTSCHE BANK AG 0.75 21-08-02
484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 21-08-02
485 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-30
486 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-30
487 21-07-30 DEUTSCHE BANK AG 0.54 21-07-29
488 CITIBANK N.A. 0.27 21-07-29
489 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-07-29
490 MERRILL LYNCH FAR EAST LTD -0.30 21-07-29
491 21-07-29 DEUTSCHE BANK AG 0.56 21-07-28
492 BNP PARIBAS -0.27 21-07-28
493 MERRILL LYNCH FAR EAST LTD -0.28 21-07-28
494 21-07-28 DEUTSCHE BANK AG 0.78 21-07-27
495 BNP PARIBAS 0.25 21-07-27
496 BANK OF CHINA (HONG KONG) LTD -0.25 21-07-27
497 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-07-27
498 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-27
499 21-07-26 MERRILL LYNCH FAR EAST LTD 0.33 21-07-23
500 JPMORGAN CHASE BANK, NATIONAL -0.27 21-07-23
501 21-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.62 21-07-19
502 DEUTSCHE BANK AG -1.46 21-07-19
503 21-07-19 DEUTSCHE BANK AG 1.62 21-07-16
504 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 21-07-16
505 21-07-09 BANK OF CHINA (HONG KONG) LTD 0.26 21-07-08
506 21-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.02 21-07-07
507 DEUTSCHE BANK AG -1.73 21-07-07
508 21-07-07 DEUTSCHE BANK AG 1.46 21-07-06
509 MORGAN STANLEY HONG KONG SECURITIES LTD -1.45 21-07-06
510 21-07-06 DEUTSCHE BANK AG 0.62 21-07-05
511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-07-05
512 21-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 21-06-23
513 DEUTSCHE BANK AG -0.97 21-06-23
514 21-06-23 DEUTSCHE BANK AG 0.83 21-06-22
515 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 21-06-22
516 21-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 21-06-21
517 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-06-21
518 DEUTSCHE BANK AG -0.40 21-06-21
519 21-06-21 DEUTSCHE BANK AG 0.72 21-06-18
520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 21-06-18
521 21-06-16 BNP PARIBAS 0.32 21-06-15
522 DEUTSCHE BANK AG -0.37 21-06-15
523 21-06-15 DEUTSCHE BANK AG 1.26 21-06-11
524 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-06-11
525 MERRILL LYNCH FAR EAST LTD -1.22 21-06-11
526 21-06-10 DEUTSCHE BANK AG 0.37 21-06-09
527 BNP PARIBAS -0.45 21-06-09
528 21-06-08 BNP PARIBAS 0.42 21-06-07
529 BANK OF CHINA (HONG KONG) LTD -0.33 21-06-07
530 21-06-07 MERRILL LYNCH FAR EAST LTD 1.23 21-06-04
531 DEUTSCHE BANK AG -1.28 21-06-04
532 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.35 21-05-28
533 DEUTSCHE BANK AG -0.26 21-05-28
534 21-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-05-20
535 DEUTSCHE BANK AG -0.42 21-05-20
536 21-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-05-18
537 21-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-05-17
538 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-05-14
539 21-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-04-27
540 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-04-21
541 MERRILL LYNCH FAR EAST LTD -0.32 21-04-21
542 21-04-20 DEUTSCHE BANK AG -0.30 21-04-19
543 21-03-26 MERRILL LYNCH FAR EAST LTD 0.35 21-03-25
544 DEUTSCHE BANK AG -0.27 21-03-25
545 21-02-26 CITIBANK N.A. 0.27 21-02-25
546 21-02-09 DEUTSCHE BANK AG 1.68 21-02-08
547 MERRILL LYNCH FAR EAST LTD -1.78 21-02-08
548 21-02-08 DEUTSCHE BANK AG 0.52 21-02-05
549 UBS SECURITIES HONG KONG LTD -0.33 21-02-05
550 21-02-05 DEUTSCHE BANK AG 6.39 21-02-04
551 MERRILL LYNCH FAR EAST LTD -6.23 21-02-04
552 21-02-03 MERRILL LYNCH FAR EAST LTD 4.49 21-02-02
553 DEUTSCHE BANK AG -4.54 21-02-02
554 21-02-02 MERRILL LYNCH FAR EAST LTD 3.46 21-02-01
555 UBS SECURITIES HONG KONG LTD 0.27 21-02-01
556 JPMORGAN CHASE BANK, NATIONAL -0.33 21-02-01
557 DEUTSCHE BANK AG -3.36 21-02-01
558 21-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-01-29
559 DEUTSCHE BANK AG -0.28 21-01-29
560 JPMORGAN CHASE BANK, NATIONAL -0.40 21-01-29
561 21-01-28 DEUTSCHE BANK AG 1.78 21-01-27
562 MERRILL LYNCH FAR EAST LTD -1.73 21-01-27
563 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-01-25
564 21-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.44 21-01-21
565 MERRILL LYNCH FAR EAST LTD 0.85 21-01-21
566 DEUTSCHE BANK AG -1.43 21-01-21
567 JPMORGAN CHASE BANK, NATIONAL -2.00 21-01-21
568 21-01-21 MERRILL LYNCH FAR EAST LTD 0.88 21-01-20
569 DEUTSCHE BANK AG -0.81 21-01-20
570 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-01-19
571 21-01-15 DEUTSCHE BANK AG 0.52 21-01-14
572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-01-14
573 21-01-14 JPMORGAN CHASE BANK, NATIONAL 2.40 21-01-13
574 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-01-13
575 DEUTSCHE BANK AG -2.77 21-01-13
576 21-01-08 DEUTSCHE BANK AG 0.89 21-01-07
577 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 21-01-07
578 21-01-07 DEUTSCHE BANK AG 2.84 21-01-06
579 MERRILL LYNCH FAR EAST LTD -1.40 21-01-06
580 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 21-01-06
581 21-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.48 21-01-05
582 MERRILL LYNCH FAR EAST LTD 2.01 21-01-05
583 DEUTSCHE BANK AG -4.49 21-01-05
584 21-01-05 DEUTSCHE BANK AG 0.28 21-01-04
585 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-01-04
586 21-01-04 DEUTSCHE BANK AG 2.56 20-12-30
587 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-30
588 MORGAN STANLEY HONG KONG SECURITIES LTD -2.18 20-12-30
589 20-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.15 20-12-28
590 DEUTSCHE BANK AG -1.92 20-12-28
591 20-12-02 DEUTSCHE BANK AG 2.14 20-12-01
592 MORGAN STANLEY HONG KONG SECURITIES LTD -2.25 20-12-01
593 20-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.25 20-11-30
594 DEUTSCHE BANK AG -2.21 20-11-30
595 20-11-25 DEUTSCHE BANK AG -0.32 20-11-24
596 20-11-19 DEUTSCHE BANK AG 0.58 20-11-18
597 MERRILL LYNCH FAR EAST LTD -0.61 20-11-18
598 20-11-16 DEUTSCHE BANK AG -0.38 20-11-13
599 20-11-04 DEUTSCHE BANK AG 0.31 20-11-03
600 BANK OF CHINA (HONG KONG) LTD -0.32 20-11-03
601 20-10-12 DEUTSCHE BANK AG 2.13 20-10-09
602 MORGAN STANLEY HONG KONG SECURITIES LTD -2.12 20-10-09
603 20-09-21 DEUTSCHE BANK AG 0.30 20-09-18
604 20-09-14 BANK OF CHINA (HONG KONG) LTD 0.45 20-09-11
605 DEUTSCHE BANK AG -0.47 20-09-11
606 20-09-11 BNP PARIBAS 0.27 20-09-10
607 20-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.10 20-09-09
608 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-09
609 DEUTSCHE BANK AG -1.70 20-09-09
610 20-08-25 DEUTSCHE BANK AG 0.34 20-08-24
611 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-08-24
612 20-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-08-21
613 DEUTSCHE BANK AG -0.61 20-08-21
614 20-08-21 THE HONGKONG AND SHANGHAI BANKING 0.28 20-08-20
615 20-08-19 DEUTSCHE BANK AG 0.36 20-08-18
616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-08-18
617 20-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-08-17
618 DEUTSCHE BANK AG -0.42 20-08-17
619 20-08-17 DEUTSCHE BANK AG 1.69 20-08-14
620 JPMORGAN CHASE BANK, NATIONAL -0.70 20-08-14
621 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 20-08-14
622 20-08-14 DEUTSCHE BANK AG 1.09 20-08-13
623 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 20-08-13
624 20-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 20-08-11
625 DEUTSCHE BANK AG -1.17 20-08-11
626 20-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-08-07
627 DEUTSCHE BANK AG -0.37 20-08-07
628 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.79 20-08-06
629 DEUTSCHE BANK AG -0.61 20-08-06
630 20-08-05 DEUTSCHE BANK AG 1.51 20-08-04
631 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 20-08-04
632 20-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.28 20-08-03
633 DEUTSCHE BANK AG -2.25 20-08-03
634 20-08-03 DEUTSCHE BANK AG 1.72 20-07-31
635 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 20-07-31
636 20-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 20-07-29
637 DEUTSCHE BANK AG -0.52 20-07-29
638 JPMORGAN CHASE BANK, NATIONAL -0.66 20-07-29
639 20-07-29 JPMORGAN CHASE BANK, NATIONAL 0.70 20-07-28
640 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-07-28
641 DEUTSCHE BANK AG -1.04 20-07-28
642 20-07-27 DEUTSCHE BANK AG 0.53 20-07-24
643 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-07-24
644 20-07-24 DEUTSCHE BANK AG 0.79 20-07-23
645 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 20-07-23
646 20-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 20-07-22
647 DEUTSCHE BANK AG -1.19 20-07-22
648 20-07-22 DEUTSCHE BANK AG 0.84 20-07-21
649 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 20-07-21
650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-07-21
651 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 20-07-21
652 20-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.65 20-07-20
653 DEUTSCHE BANK AG -1.79 20-07-20
654 20-07-20 DEUTSCHE BANK AG 1.76 20-07-17
655 MORGAN STANLEY HONG KONG SECURITIES LTD -1.88 20-07-17
656 20-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 2.06 20-07-16
657 MERRILL LYNCH FAR EAST LTD -0.64 20-07-16
658 DEUTSCHE BANK AG -1.40 20-07-16
659 20-07-16 DEUTSCHE BANK AG 2.03 20-07-15
660 CITIBANK N.A. 0.40 20-07-15
661 MORGAN STANLEY HONG KONG SECURITIES LTD -2.05 20-07-15
662 20-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.05 20-07-14
663 MERRILL LYNCH FAR EAST LTD 0.69 20-07-14
664 DEUTSCHE BANK AG -2.95 20-07-14
665 20-07-14 DEUTSCHE BANK AG 1.21 20-07-13
666 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 20-07-13
667 20-07-13 DEUTSCHE BANK AG 1.20 20-07-10
668 MERRILL LYNCH FAR EAST LTD -0.44 20-07-10
669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 20-07-10
670 20-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-07-09
671 20-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 20-07-08
672 DEUTSCHE BANK AG -1.57 20-07-08
673 20-07-08 DEUTSCHE BANK AG 1.76 20-07-07
674 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 20-07-07
675 20-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-07-03
676 20-07-03 MERRILL LYNCH FAR EAST LTD 0.32 20-07-02
677 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-07-02
678 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-07-02
679 20-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.75 20-06-29
680 DEUTSCHE BANK AG -1.73 20-06-29
681 20-06-29 DEUTSCHE BANK AG 1.63 20-06-26
682 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 20-06-26
683 20-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-06-24
684 DEUTSCHE BANK AG -0.42 20-06-24
685 20-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-06-23
686 DEUTSCHE BANK AG -0.37 20-06-23
687 20-06-23 DEUTSCHE BANK AG 0.65 20-06-22
688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 20-06-22
689 20-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 20-06-19
690 DEUTSCHE BANK AG -1.24 20-06-19
691 20-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 20-06-18
692 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.35 20-06-16
693 DEUTSCHE BANK AG -0.44 20-06-18
694 20-06-16 THE HONGKONG AND SHANGHAI BANKING 0.85 20-06-15
695 DEUTSCHE BANK AG -0.89 20-06-15
696 20-06-15 DEUTSCHE BANK AG 1.51 20-06-12
697 JPMORGAN CHASE BANK, NATIONAL 0.38 20-06-12
698 MORGAN STANLEY HONG KONG SECURITIES LTD -1.98 20-06-12
699 20-06-12 DEUTSCHE BANK AG -0.36 20-06-11
700 20-06-10 DEUTSCHE BANK AG 0.41 20-06-09
701 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-06-09
702 JPMORGAN CHASE BANK, NATIONAL -0.60 20-06-09
703 20-06-08 DEUTSCHE BANK AG 2.06 20-06-05
704 BNP PARIBAS -0.68 20-06-05
705 MERRILL LYNCH FAR EAST LTD -1.39 20-06-05
706 20-06-05 DEUTSCHE BANK AG 8.65 20-06-04
707 UBS SECURITIES HONG KONG LTD -0.47 20-06-04
708 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 20-06-04
709 MERRILL LYNCH FAR EAST LTD -6.98 20-06-04
710 20-06-04 BNP PARIBAS 0.36 20-06-03
711 DEUTSCHE BANK AG -0.29 20-06-03
712 20-06-02 THE HONGKONG AND SHANGHAI BANKING 1.12 20-06-01
713 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-06-01
714 CITIBANK N.A. 0.29 20-06-01
715 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-06-01
716 BNP PARIBAS -0.37 20-06-01
717 DEUTSCHE BANK AG -1.14 20-06-01
718 20-06-01 MERRILL LYNCH FAR EAST LTD 1.29 20-05-29
719 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 20-05-29
720 UBS SECURITIES HONG KONG LTD 0.49 20-05-29
721 JPMORGAN CHASE BANK, NATIONAL 0.30 20-05-29
722 CITIBANK N.A. -0.26 20-05-29
723 DEUTSCHE BANK AG -2.38 20-05-29
724 20-05-29 MERRILL LYNCH FAR EAST LTD 7.18 20-05-28
725 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-05-28
726 JPMORGAN CHASE BANK, NATIONAL -0.55 20-05-28
727 DEUTSCHE BANK AG -7.43 20-05-28
728 20-05-26 DEUTSCHE BANK AG 0.50 20-05-25
729 THE HONGKONG AND SHANGHAI BANKING -0.52 20-05-25
730 20-05-19 DEUTSCHE BANK AG 1.51 20-05-18
731 BNP PARIBAS 0.28 20-05-18
732 MERRILL LYNCH FAR EAST LTD -2.28 20-05-18
733 20-05-18 MERRILL LYNCH FAR EAST LTD 2.28 20-05-15
734 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 20-05-15
735 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-05-15
736 JPMORGAN CHASE BANK, NATIONAL -0.40 20-05-15
737 DEUTSCHE BANK AG -3.58 20-05-15
738 20-05-15 DEUTSCHE BANK AG 0.94 20-05-14
739 MERRILL LYNCH FAR EAST LTD -0.53 20-05-14
740 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-05-14
741 20-05-14 JPMORGAN CHASE BANK, NATIONAL 1.12 20-05-13
742 DEUTSCHE BANK AG 0.97 20-05-13
743 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 20-05-13
744 MERRILL LYNCH FAR EAST LTD -1.15 20-05-13
745 20-05-13 MERRILL LYNCH FAR EAST LTD 1.71 20-05-12
746 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 20-05-12
747 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-05-12
748 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 20-05-12
749 DEUTSCHE BANK AG -1.61 20-05-12
750 20-05-12 DEUTSCHE BANK AG 1.74 20-05-11
751 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 20-05-11
752 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 20-05-11
753 BNP PARIBAS 0.74 20-05-11
754 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 20-05-11
755 UBS SECURITIES HONG KONG LTD 0.27 20-05-11
756 CITIBANK N.A. -6.30 20-05-11
757 20-05-11 DEUTSCHE BANK AG 1.01 20-05-08
758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 20-05-08
759 20-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 20-05-07
760 DEUTSCHE BANK AG -1.10 20-05-07
761 20-05-06 DEUTSCHE BANK AG 1.64 20-05-05
762 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 20-05-05
763 20-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 20-05-04
764 MERRILL LYNCH FAR EAST LTD -0.35 20-05-04
765 DEUTSCHE BANK AG -1.24 20-05-04
766 20-05-04 MERRILL LYNCH FAR EAST LTD 0.51 20-04-29
767 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-04-29
768 DEUTSCHE BANK AG -0.91 20-04-29
769 20-04-24 DEUTSCHE BANK AG 1.01 20-04-23
770 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 20-04-23
771 20-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 20-04-22
772 DEUTSCHE BANK AG -1.13 20-04-22
773 20-04-22 DEUTSCHE BANK AG 0.92 20-04-21
774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 20-04-21
775 20-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 20-04-20
776 JPMORGAN CHASE BANK, NATIONAL -0.57 20-04-20
777 DEUTSCHE BANK AG -0.69 20-04-20
778 20-04-20 DEUTSCHE BANK AG 0.74 20-04-17
779 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-04-17
780 MERRILL LYNCH FAR EAST LTD -0.36 20-04-17
781 20-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-04-16
782 MERRILL LYNCH FAR EAST LTD 0.28 20-04-16
783 DEUTSCHE BANK AG -0.28 20-04-16
784 20-04-16 DEUTSCHE BANK AG 1.91 20-04-15
785 MORGAN STANLEY HONG KONG SECURITIES LTD -1.98 20-04-15
786 20-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 20-04-09
787 DEUTSCHE BANK AG -0.88 20-04-09
788 20-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 20-04-08
789 DEUTSCHE BANK AG -1.05 20-04-08
790 20-04-08 THE HONGKONG AND SHANGHAI BANKING 0.66 20-04-07
791 JPMORGAN CHASE BANK, NATIONAL -0.37 20-04-07
792 DEUTSCHE BANK AG -0.41 20-04-07
793 20-04-07 DEUTSCHE BANK AG 0.60 20-04-06
794 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-04-06
795 20-04-06 DEUTSCHE BANK AG 1.54 20-04-03
796 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 20-04-03
797 20-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.92 20-04-01
798 DEUTSCHE BANK AG -1.83 20-04-01
799 20-03-31 DEUTSCHE BANK AG 2.13 20-03-30
800 MORGAN STANLEY HONG KONG SECURITIES LTD -2.08 20-03-30
801 20-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.95 20-03-26
802 JPMORGAN CHASE BANK, NATIONAL -1.94 20-03-26
803 20-03-23 DEUTSCHE BANK AG 0.50 20-03-20
804 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-03-20
805 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 20-03-20
806 20-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 20-03-18
807 DEUTSCHE BANK AG -0.66 20-03-18
808 20-03-18 JPMORGAN CHASE BANK, NATIONAL 2.00 20-03-17
809 MORGAN STANLEY HONG KONG SECURITIES LTD -2.03 20-03-17
810 20-03-17 DEUTSCHE BANK AG 1.10 20-03-16
811 MERRILL LYNCH FAR EAST LTD -1.06 20-03-16
812 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.40 20-03-13
813 JPMORGAN CHASE BANK, NATIONAL -0.25 20-03-13
814 20-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.00 20-03-11
815 DEUTSCHE BANK AG -2.06 20-03-11
816 20-03-10 JPMORGAN CHASE BANK, NATIONAL 0.45 20-03-09
817 20-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-03-06
818 DEUTSCHE BANK AG -0.32 20-03-06
819 20-03-06 DEUTSCHE BANK AG 1.90 20-03-05
820 MORGAN STANLEY HONG KONG SECURITIES LTD -1.88 20-03-05
821 20-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.02 20-03-04
822 MERRILL LYNCH FAR EAST LTD -0.66 20-03-04
823 DEUTSCHE BANK AG -1.40 20-03-04
824 20-03-04 DEUTSCHE BANK AG 2.90 20-03-03
825 JPMORGAN CHASE BANK, NATIONAL -0.78 20-03-03
826 MORGAN STANLEY HONG KONG SECURITIES LTD -2.05 20-03-03
827 20-02-27 MERRILL LYNCH FAR EAST LTD 0.39 20-02-26
828 DEUTSCHE BANK AG -0.35 20-02-26
829 20-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.71 20-02-24
830 JPMORGAN CHASE BANK, NATIONAL -1.71 20-02-24
831 20-02-21 JPMORGAN CHASE BANK, NATIONAL 2.08 20-02-20
832 MORGAN STANLEY HONG KONG SECURITIES LTD -2.05 20-02-20
833 20-02-20 CITIBANK N.A. 1.09 20-02-19
834 20-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.88 20-02-18
835 JPMORGAN CHASE BANK, NATIONAL -1.88 20-02-18
836 20-02-18 JPMORGAN CHASE BANK, NATIONAL 1.75 20-02-17
837 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 20-02-17
838 20-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.88 20-02-14
839 DEUTSCHE BANK AG 0.39 20-02-14
840 MERRILL LYNCH FAR EAST LTD -0.36 20-02-14
841 JPMORGAN CHASE BANK, NATIONAL -1.81 20-02-14
842 20-02-12 JPMORGAN CHASE BANK, NATIONAL 2.06 20-02-11
843 DEUTSCHE BANK AG 0.56 20-02-11
844 BNP PARIBAS -0.54 20-02-11
845 MORGAN STANLEY HONG KONG SECURITIES LTD -2.07 20-02-11
846 20-02-11 MERRILL LYNCH FAR EAST LTD 1.29 20-02-10
847 DEUTSCHE BANK AG 0.55 20-02-10
848 UBS SECURITIES HONG KONG LTD -0.57 20-02-10
849 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 20-02-10
850 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.33 20-02-07
851 JPMORGAN CHASE BANK, NATIONAL 1.22 20-02-07
852 DEUTSCHE BANK AG 0.76 20-02-07
853 UBS SECURITIES HONG KONG LTD -0.31 20-02-07
854 MERRILL LYNCH FAR EAST LTD -0.44 20-02-07
855 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 20-02-07
856 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 20-02-07
857 20-02-06 UBS SECURITIES HONG KONG LTD 0.25 20-02-05
858 DEUTSCHE BANK AG -0.29 20-02-05
859 20-02-05 UBS SECURITIES HONG KONG LTD 0.56 20-02-04
860 BNP PARIBAS 0.49 20-02-04
861 DEUTSCHE BANK AG -1.03 20-02-04
862 20-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 4.49 20-02-03
863 MERRILL LYNCH FAR EAST LTD 0.44 20-02-03
864 DEUTSCHE BANK AG -0.43 20-02-03
865 JPMORGAN CHASE BANK, NATIONAL -4.51 20-02-03
866 20-02-03 DEUTSCHE BANK AG 0.26 20-01-31
867 20-01-30 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-29
868 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.34 20-01-23
869 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-01-23
870 20-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-01-22
871 20-01-22 JPMORGAN CHASE BANK, NATIONAL 2.85 20-01-21
872 MORGAN STANLEY HONG KONG SECURITIES LTD -2.79 20-01-21
873 20-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.45 20-01-17
874 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-17
875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-01-17
876 DEUTSCHE BANK AG -0.89 20-01-17
877 JPMORGAN CHASE BANK, NATIONAL -1.53 20-01-17
878 20-01-17 JPMORGAN CHASE BANK, NATIONAL 2.59 20-01-16
879 MORGAN STANLEY HONG KONG SECURITIES LTD -2.62 20-01-16
880 20-01-02 DEUTSCHE BANK AG 5.29 19-12-30
881 MERRILL LYNCH FAR EAST LTD -5.12 19-12-30
882 19-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-12-23
883 DEUTSCHE BANK AG -0.27 19-12-23
884 19-12-17 MERRILL LYNCH FAR EAST LTD 0.42 19-12-16
885 DEUTSCHE BANK AG -0.39 19-12-16
886 19-12-16 MERRILL LYNCH FAR EAST LTD 2.44 19-12-13
887 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.21 19-12-13
888 DEUTSCHE BANK AG -1.22 19-12-13
889 19-12-13 DEUTSCHE BANK AG 0.31 19-12-12
890 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-12-12
891 MERRILL LYNCH FAR EAST LTD -0.50 19-12-12
892 19-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-12-11
893 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-12-11
894 19-12-11 MERRILL LYNCH FAR EAST LTD 1.28 19-12-10
895 DEUTSCHE BANK AG -0.87 19-12-10
896 19-12-10 DEUTSCHE BANK AG 0.67 19-12-09
897 JPMORGAN CHASE BANK, NATIONAL 0.31 19-12-09
898 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-12-09
899 CITIBANK N.A. -0.26 19-12-09
900 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-12-09
901 UBS SECURITIES HONG KONG LTD -0.59 19-12-09
902 19-12-09 MERRILL LYNCH FAR EAST LTD 0.79 19-12-06
903 UBS SECURITIES HONG KONG LTD 0.49 19-12-06
904 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-12-06
905 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-12-06
906 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-12-06
907 DEUTSCHE BANK AG -0.56 19-12-06
908 19-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 19-12-05
909 DEUTSCHE BANK AG 0.33 19-12-05
910 JPMORGAN CHASE BANK, NATIONAL 0.30 19-12-05
911 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 19-12-05
912 MERRILL LYNCH FAR EAST LTD -0.80 19-12-05
913 19-12-05 DEUTSCHE BANK AG 1.20 19-12-04
914 MERRILL LYNCH FAR EAST LTD -0.40 19-12-04
915 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-12-04
916 JPMORGAN CHASE BANK, NATIONAL -0.43 19-12-04
917 19-12-04 DEUTSCHE BANK AG 0.29 19-12-03
918 19-12-02 DEUTSCHE BANK AG 0.47 19-11-29
919 UBS SECURITIES HONG KONG LTD -0.54 19-11-29
920 19-11-28 MERRILL LYNCH FAR EAST LTD 1.27 19-11-27
921 UBS SECURITIES HONG KONG LTD 0.55 19-11-27
922 JPMORGAN CHASE BANK, NATIONAL -0.31 19-11-27
923 DEUTSCHE BANK AG -1.32 19-11-27
924 19-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 19-11-26
925 DEUTSCHE BANK AG -1.11 19-11-26
926 19-11-26 DEUTSCHE BANK AG 1.08 19-11-25
927 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 19-11-25
928 19-11-21 DEUTSCHE BANK AG 0.86 19-11-20
929 JPMORGAN CHASE BANK, NATIONAL -0.93 19-11-20
930 19-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 3.05 19-11-18
931 JPMORGAN CHASE BANK, NATIONAL -3.01 19-11-18
932 19-11-15 JPMORGAN CHASE BANK, NATIONAL 3.04 19-11-14
933 DEUTSCHE BANK AG 1.05 19-11-14
934 MERRILL LYNCH FAR EAST LTD -1.14 19-11-14
935 MORGAN STANLEY HONG KONG SECURITIES LTD -3.01 19-11-14
936 19-10-25 DEUTSCHE BANK AG 0.49 19-10-24
937 UBS SECURITIES HONG KONG LTD -0.46 19-10-24
938 19-10-23 UBS SECURITIES HONG KONG LTD 0.42 19-10-22
939 DEUTSCHE BANK AG -0.37 19-10-22
940 19-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-10-17
941 19-10-14 DEUTSCHE BANK AG 0.33 19-10-11
942 UBS SECURITIES HONG KONG LTD -0.30 19-10-10
943 19-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-10-10
944 19-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-10-08
945 DEUTSCHE BANK AG -0.40 19-10-08
946 19-10-08 DEUTSCHE BANK AG 0.76 19-10-04
947 UBS SECURITIES HONG KONG LTD -0.37 19-10-04
948 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-10-04
949 19-10-04 UBS SECURITIES HONG KONG LTD 0.70 19-10-03
950 JPMORGAN CHASE BANK, NATIONAL -0.64 19-10-03
951 19-10-03 MERRILL LYNCH FAR EAST LTD 1.28 19-10-02
952 DEUTSCHE BANK AG -1.47 19-10-02
953 19-09-30 UBS SECURITIES HONG KONG LTD 0.37 19-09-27
954 JPMORGAN CHASE BANK, NATIONAL -0.38 19-09-27
955 19-09-26 UBS SECURITIES HONG KONG LTD -0.32 19-09-23
956 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.34 19-09-24
957 JPMORGAN CHASE BANK, NATIONAL -2.36 19-09-24
958 19-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 19-09-23
959 DEUTSCHE BANK AG -0.70 19-09-23
960 19-09-23 JPMORGAN CHASE BANK, NATIONAL 3.04 19-09-20
961 MORGAN STANLEY HONG KONG SECURITIES LTD -3.03 19-09-20
962 19-09-20 DEUTSCHE BANK AG 0.54 19-09-19
963 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 19-09-19
964 19-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-09-18
965 DEUTSCHE BANK AG -0.36 19-09-18
966 19-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 2.99 19-09-12
967 DEUTSCHE BANK AG -2.98 19-09-12
968 19-09-12 DEUTSCHE BANK AG 2.75 19-09-11
969 MERRILL LYNCH FAR EAST LTD 0.27 19-09-11
970 MORGAN STANLEY HONG KONG SECURITIES LTD -2.99 19-09-11
971 19-09-11 UBS SECURITIES HONG KONG LTD 0.33 19-09-10
972 19-09-10 DEUTSCHE BANK AG 0.29 19-09-09
973 UBS SECURITIES HONG KONG LTD -0.29 19-09-09
974 19-08-30 MERRILL LYNCH FAR EAST LTD 0.29 19-08-29
975 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-08-29
976 DEUTSCHE BANK AG -0.51 19-08-29
977 19-08-29 DEUTSCHE BANK AG -0.63 19-08-28
978 19-08-28 DEUTSCHE BANK AG 0.39 19-08-27
979 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-08-27
980 19-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-08-26
981 DEUTSCHE BANK AG -0.54 19-08-26
982 19-08-26 DEUTSCHE BANK AG 0.31 19-08-23
983 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-08-23
984 19-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-08-21
985 DEUTSCHE BANK AG -0.37 19-08-22
986 19-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 2.98 19-08-20
987 DEUTSCHE BANK AG -2.97 19-08-20
988 19-08-20 DEUTSCHE BANK AG 2.98 19-08-19
989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-08-19
990 MORGAN STANLEY HONG KONG SECURITIES LTD -2.98 19-08-19
991 19-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 2.97 19-08-16
992 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-08-16
993 MERRILL LYNCH FAR EAST LTD -0.38 19-08-16
994 DEUTSCHE BANK AG -0.84 19-08-16
995 JPMORGAN CHASE BANK, NATIONAL -2.05 19-08-16
996 19-08-16 DEUTSCHE BANK AG 0.71 19-08-15
997 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 19-08-15
998 19-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 19-08-14
999 JPMORGAN CHASE BANK, NATIONAL -0.80 19-08-14
1000 19-08-13 JPMORGAN CHASE BANK, NATIONAL 2.97 19-08-12
1001 MORGAN STANLEY HONG KONG SECURITIES LTD -2.96 19-08-12
1002 19-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 2.68 19-08-08
1003 JPMORGAN CHASE BANK, NATIONAL -2.68 19-08-08
1004 19-08-08 JPMORGAN CHASE BANK, NATIONAL 2.75 19-08-07
1005 DEUTSCHE BANK AG -0.52 19-08-07
1006 MORGAN STANLEY HONG KONG SECURITIES LTD -2.37 19-08-07
1007 19-08-06 JPMORGAN CHASE BANK, NATIONAL 0.32 19-08-05
1008 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 19-08-05
1009 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.51 19-07-31
1010 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-07-31
1011 19-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-07-30
1012 DEUTSCHE BANK AG -0.36 19-07-30
1013 19-07-29 DEUTSCHE BANK AG -0.29 19-07-26
1014 19-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-07-24
1015 BOCI SECURITIES LTD -0.31 19-07-24
1016 19-07-24 MERRILL LYNCH FAR EAST LTD -0.32 19-07-23
1017 19-07-23 MERRILL LYNCH FAR EAST LTD 0.31 19-07-22
1018 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-07-22
1019 19-07-19 DEUTSCHE BANK AG -0.49 19-07-18
1020 19-07-18 UBS SECURITIES HONG KONG LTD 0.39 19-07-17
1021 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-17
1022 19-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-07-16
1023 DEUTSCHE BANK AG -0.31 19-07-16
1024 19-07-12 DEUTSCHE BANK AG 0.39 19-07-11
1025 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-07-11
1026 19-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-07-09
1027 MERRILL LYNCH FAR EAST LTD 0.29 19-07-09
1028 DEUTSCHE BANK AG -0.80 19-07-09
1029 19-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-07-08
1030 DEUTSCHE BANK AG -0.33 19-07-08
1031 19-07-08 DEUTSCHE BANK AG 0.39 19-07-05
1032 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-07-05
1033 19-07-04 DEUTSCHE BANK AG 2.53 19-07-03
1034 MERRILL LYNCH FAR EAST LTD -2.42 19-07-03
1035 19-07-02 DEUTSCHE BANK AG 0.48 19-06-28
1036 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-06-28
1037 19-06-28 DEUTSCHE BANK AG -0.34 19-06-27
1038 19-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 19-06-14
1039 DEUTSCHE BANK AG -0.82 19-06-14
1040 19-06-14 DEUTSCHE BANK AG 0.92 19-06-13
1041 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 19-06-13
1042 19-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 19-06-12
1043 DEUTSCHE BANK AG -1.42 19-06-12
1044 19-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-06-10
1045 DEUTSCHE BANK AG -0.35 19-06-10
1046 19-06-10 DEUTSCHE BANK AG 0.93 19-06-06
1047 MERRILL LYNCH FAR EAST LTD -0.37 19-06-06
1048 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 19-06-06
1049 19-06-06 DEUTSCHE BANK AG 1.03 19-06-05
1050 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 19-06-05
1051 19-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.40 19-06-04
1052 JPMORGAN CHASE BANK, NATIONAL -0.35 19-06-04
1053 DEUTSCHE BANK AG -2.28 19-06-04
1054 19-06-03 DEUTSCHE BANK AG 1.14 19-05-31
1055 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 19-05-31
1056 19-05-30 JPMORGAN CHASE BANK, NATIONAL 0.46 19-05-29
1057 DEUTSCHE BANK AG 0.34 19-05-29
1058 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-05-29
1059 UBS SECURITIES HONG KONG LTD -0.46 19-05-28
1060 19-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 19-05-28
1061 JPMORGAN CHASE BANK, NATIONAL -0.38 19-05-28
1062 19-05-28 DEUTSCHE BANK AG 1.22 19-05-27
1063 UBS SECURITIES HONG KONG LTD -0.43 19-05-27
1064 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 19-05-27
1065 19-05-27 UBS SECURITIES HONG KONG LTD 0.44 19-05-24
1066 DEUTSCHE BANK AG -0.35 19-05-24
1067 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-05-23
1068 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.37 19-05-23
1069 19-05-23 DEUTSCHE BANK AG 0.61 19-05-22
1070 JPMORGAN CHASE BANK, NATIONAL 0.45 19-05-22
1071 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-05-22
1072 UBS SECURITIES HONG KONG LTD -0.44 19-05-22
1073 19-05-22 MERRILL LYNCH FAR EAST LTD 0.60 19-05-21
1074 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.36 18-12-07
1075 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-05-21
1076 19-05-21 DEUTSCHE BANK AG 0.72 19-05-20
1077 MERRILL LYNCH FAR EAST LTD -0.71 19-05-20
1078 19-05-17 DEUTSCHE BANK AG 0.73 19-05-16
1079 JPMORGAN CHASE BANK, NATIONAL 0.31 19-05-16
1080 UBS SECURITIES HONG KONG LTD -0.30 19-05-16
1081 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 19-05-16
1082 19-05-16 BNP PARIBAS -0.27 19-05-15
1083 19-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 19-05-14
1084 UBS SECURITIES HONG KONG LTD 0.30 19-05-14
1085 DEUTSCHE BANK AG -0.96 19-05-14
1086 19-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.92 19-05-10
1087 MERRILL LYNCH FAR EAST LTD 0.79 19-05-10
1088 UBS SECURITIES HONG KONG LTD 0.44 19-05-10
1089 DEUTSCHE BANK AG -3.32 19-05-10
1090 19-05-10 JPMORGAN CHASE BANK, NATIONAL -0.26 19-05-09
1091 19-05-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 19-05-08
1092 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-05-08
1093 JPMORGAN CHASE BANK, NATIONAL -0.71 19-05-08
1094 19-05-08 JPMORGAN CHASE BANK, NATIONAL -0.45 19-05-07
1095 19-05-07 MERRILL LYNCH FAR EAST LTD 1.61 19-05-06
1096 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-05-06
1097 DEUTSCHE BANK AG -2.02 19-05-06
1098 19-05-06 DEUTSCHE BANK AG 1.20 19-05-03
1099 MORGAN STANLEY HONG KONG SECURITIES LTD -1.37 19-05-03
1100 19-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 19-04-30
1101 DEUTSCHE BANK AG -0.51 19-04-30
1102 19-04-30 DEUTSCHE BANK AG 3.38 19-04-29
1103 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-04-29
1104 JPMORGAN CHASE BANK, NATIONAL -0.32 19-04-29
1105 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 19-04-29
1106 MERRILL LYNCH FAR EAST LTD -2.03 19-04-29
1107 19-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 19-04-26
1108 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-04-26
1109 JPMORGAN CHASE BANK, NATIONAL -0.32 19-04-26
1110 DEUTSCHE BANK AG -0.90 19-04-26
1111 19-04-26 DEUTSCHE BANK AG 1.71 19-04-25
1112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-04-25
1113 JPMORGAN CHASE BANK, NATIONAL -0.44 19-04-25
1114 MERRILL LYNCH FAR EAST LTD -0.65 19-04-25
1115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 19-04-25
1116 19-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.17 19-04-24
1117 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-04-24
1118 DEUTSCHE BANK AG -2.30 19-04-24
1119 19-04-24 DEUTSCHE BANK AG 1.19 19-04-23
1120 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 19-04-23
1121 19-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 19-04-18
1122 DEUTSCHE BANK AG -0.96 19-04-18
1123 19-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-04-17
1124 DEUTSCHE BANK AG -0.65 19-04-17
1125 19-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 19-04-16
1126 DEUTSCHE BANK AG -0.86 19-04-16
1127 19-04-16 DEUTSCHE BANK AG 2.29 19-04-15
1128 MORGAN STANLEY HONG KONG SECURITIES LTD -2.51 19-04-15
1129 19-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.72 19-04-12
1130 DEUTSCHE BANK AG -2.64 19-04-12
1131 19-04-12 DEUTSCHE BANK AG 0.71 19-04-11
1132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 19-04-11
1133 19-04-11 DEUTSCHE BANK AG 2.14 19-04-10
1134 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 19-04-10
1135 19-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.57 19-04-09
1136 MERRILL LYNCH FAR EAST LTD 0.67 19-04-09
1137 UBS SECURITIES HONG KONG LTD -0.36 19-04-09
1138 DEUTSCHE BANK AG -3.05 19-04-09
1139 19-04-09 DEUTSCHE BANK AG 1.11 19-04-08
1140 UBS SECURITIES HONG KONG LTD 0.34 19-04-08
1141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-04-08
1142 MERRILL LYNCH FAR EAST LTD -1.22 19-04-08
1143 19-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-04-04
1144 UBS SECURITIES HONG KONG LTD 0.28 19-04-04
1145 MERRILL LYNCH FAR EAST LTD -0.26 19-04-04
1146 DEUTSCHE BANK AG -0.46 19-04-04
1147 19-04-01 DEUTSCHE BANK AG 0.67 19-03-29
1148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 19-03-29
1149 19-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-03-28
1150 DEUTSCHE BANK AG -0.44 19-03-28
1151 19-03-28 DEUTSCHE BANK AG 1.46 19-03-27
1152 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 19-03-27
1153 19-03-27 DEUTSCHE BANK AG 0.95 19-03-26
1154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 19-03-26
1155 19-03-26 MERRILL LYNCH FAR EAST LTD 0.43 19-03-25
1156 DEUTSCHE BANK AG -0.45 19-03-25
1157 19-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.12 19-03-22
1158 DEUTSCHE BANK AG -2.07 19-03-22
1159 19-03-19 DEUTSCHE BANK AG 0.30 19-03-18
1160 19-03-12 DEUTSCHE BANK AG 0.48 19-03-11
1161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 19-03-11
1162 19-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-03-08
1163 DEUTSCHE BANK AG -0.39 19-03-08
1164 19-03-07 DEUTSCHE BANK AG 0.40 19-03-06
1165 BNP PARIBAS -0.36 19-03-06
1166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-03-06
1167 19-03-06 CITIBANK N.A. 0.36 19-03-05
1168 19-03-04 DEUTSCHE BANK AG 0.78 19-03-01
1169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 19-03-01
1170 19-03-01 DEUTSCHE BANK AG 0.77 19-02-28
1171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 19-02-28
1172 19-02-28 JPMORGAN CHASE BANK, NATIONAL 0.37 19-02-27
1173 UBS SECURITIES HONG KONG LTD -0.34 19-02-27
1174 19-02-26 DEUTSCHE BANK AG 0.48 19-02-25
1175 19-02-25 MERRILL LYNCH FAR EAST LTD 1.89 19-02-22
1176 BOCI SECURITIES LTD -0.29 19-02-22
1177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 19-02-22
1178 DEUTSCHE BANK AG -1.17 19-02-22
1179 19-02-22 DEUTSCHE BANK AG 1.94 19-02-21
1180 MERRILL LYNCH FAR EAST LTD -1.78 19-02-21
1181 19-02-21 DEUTSCHE BANK AG 0.39 19-02-20
1182 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-02-20
1183 BNP PARIBAS -0.49 19-02-20
1184 19-02-19 DEUTSCHE BANK AG 1.44 19-02-18
1185 UBS SECURITIES HONG KONG LTD -0.38 19-02-18
1186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 19-02-18
1187 19-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-02-15
1188 19-02-14 BNP PARIBAS 0.49 19-02-13
1189 DEUTSCHE BANK AG -0.86 19-02-13
1190 19-02-13 UBS SECURITIES HONG KONG LTD 0.37 19-02-12
1191 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-02-12
1192 DEUTSCHE BANK AG -0.35 19-02-12
1193 MERRILL LYNCH FAR EAST LTD -0.45 19-02-12
1194 19-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-02-08
1195 DEUTSCHE BANK AG -0.46 19-02-08
1196 19-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 19-02-01
1197 CITIBANK N.A. -0.26 19-02-01
1198 19-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-01-30
1199 DEUTSCHE BANK AG -0.57 19-01-30
1200 19-01-30 DEUTSCHE BANK AG 0.34 19-01-29
1201 MERRILL LYNCH FAR EAST LTD -0.33 19-01-29
1202 19-01-29 DEUTSCHE BANK AG 0.78 19-01-28
1203 UBS SECURITIES HONG KONG LTD -0.68 19-01-28
1204 19-01-24 MERRILL LYNCH FAR EAST LTD 0.30 19-01-23
1205 19-01-22 UBS SECURITIES HONG KONG LTD 0.60 19-01-21
1206 JPMORGAN CHASE BANK, NATIONAL -0.32 19-01-21
1207 19-01-21 MERRILL LYNCH FAR EAST LTD 0.85 19-01-18
1208 DEUTSCHE BANK AG -1.19 19-01-18
1209 19-01-18 MERRILL LYNCH FAR EAST LTD 0.41 19-01-17
1210 DEUTSCHE BANK AG -0.47 19-01-17
1211 19-01-16 DEUTSCHE BANK AG 0.93 19-01-15
1212 UBS SECURITIES HONG KONG LTD -0.36 19-01-15
1213 MERRILL LYNCH FAR EAST LTD -0.62 19-01-15
1214 19-01-15 DEUTSCHE BANK AG 0.54 19-01-14
1215 BOCI SECURITIES LTD 0.25 19-01-14
1216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-01-14
1217 MERRILL LYNCH FAR EAST LTD -0.44 19-01-14
1218 19-01-14 DEUTSCHE BANK AG 2.06 19-01-11
1219 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 19-01-11
1220 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 19-01-11
1221 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-01-11
1222 UBS SECURITIES HONG KONG LTD 0.31 19-01-11
1223 MERRILL LYNCH FAR EAST LTD -4.89 19-01-11
1224 19-01-11 MERRILL LYNCH FAR EAST LTD 9.30 19-01-10
1225 CITIBANK N.A. -9.07 19-01-10
1226 19-01-09 DEUTSCHE BANK AG 0.45 19-01-08
1227 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 19-01-08
1228 MERRILL LYNCH FAR EAST LTD -0.27 19-01-08
1229 19-01-08 DEUTSCHE BANK AG -0.25 19-01-07
1230 19-01-07 UBS SECURITIES HONG KONG LTD 0.49 19-01-04
1231 18-12-28 DEUTSCHE BANK AG 0.50 18-12-27
1232 MERRILL LYNCH FAR EAST LTD -0.26 18-12-27
1233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-12-27
1234 18-12-17 MERRILL LYNCH FAR EAST LTD 0.47 18-12-14
1235 DEUTSCHE BANK AG -0.56 18-12-14
1236 18-12-14 MERRILL LYNCH FAR EAST LTD -0.32 18-12-13
1237 18-12-11 MERRILL LYNCH FAR EAST LTD 0.36 18-12-10
1238 18-12-06 DEUTSCHE BANK AG 0.50 18-12-05
1239 MERRILL LYNCH FAR EAST LTD -0.36 18-12-05
1240 18-12-05 CITIBANK N.A. -0.27 18-12-04
1241 18-12-03 DEUTSCHE BANK AG -0.29 18-11-30
1242 18-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-11-29
1243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-11-29
1244 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-11-26
1245 DEUTSCHE BANK AG -0.75 18-11-26
1246 18-11-22 BOCI SECURITIES LTD 0.32 18-11-21
1247 DEUTSCHE BANK AG 0.27 18-11-21
1248 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-11-21
1249 18-11-21 MERRILL LYNCH FAR EAST LTD 0.27 18-11-20
1250 DEUTSCHE BANK AG -0.25 18-11-20
1251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 18-11-20
1252 18-11-09 DEUTSCHE BANK AG -0.41 18-11-08
1253 18-11-08 DEUTSCHE BANK AG 0.46 18-11-07
1254 MERRILL LYNCH FAR EAST LTD -0.27 18-11-07
1255 18-11-07 MERRILL LYNCH FAR EAST LTD 0.29 18-11-06
1256 18-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-11-05
1257 DEUTSCHE BANK AG -0.30 18-11-05
1258 18-11-05 DEUTSCHE BANK AG 0.67 18-11-02
1259 MERRILL LYNCH FAR EAST LTD -0.27 18-11-02
1260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-11-02
1261 18-11-02 MERRILL LYNCH FAR EAST LTD 0.28 18-11-01
1262 DEUTSCHE BANK AG -0.48 18-11-01
1263 18-10-26 DEUTSCHE BANK AG 0.28 18-10-25
1264 18-10-05 UBS SECURITIES HONG KONG LTD 0.26 18-10-04
1265 JPMORGAN CHASE BANK, NATIONAL -0.25 18-10-04
1266 18-09-27 DEUTSCHE BANK AG 0.29 18-09-26
1267 MERRILL LYNCH FAR EAST LTD -0.32 18-09-26
1268 18-09-21 UBS SECURITIES HONG KONG LTD 0.26 18-09-20
1269 DEUTSCHE BANK AG -0.30 18-09-20
1270 18-09-20 UBS SECURITIES HONG KONG LTD -0.26 18-09-19
1271 18-09-17 UBS SECURITIES HONG KONG LTD 0.26 18-09-14
1272 18-09-14 UBS SECURITIES HONG KONG LTD -0.26 18-09-13
1273 18-09-11 MERRILL LYNCH FAR EAST LTD -0.36 18-09-10
1274 18-09-10 DEUTSCHE BANK AG 0.29 18-09-07
1275 UBS SECURITIES HONG KONG LTD -0.26 18-09-07
1276 18-09-05 UBS SECURITIES HONG KONG LTD 0.26 18-09-04
1277 DEUTSCHE BANK AG -0.27 18-09-04
1278 18-09-04 DEUTSCHE BANK AG 0.25 18-09-03
1279 UBS SECURITIES HONG KONG LTD -0.26 18-09-03
1280 18-09-03 UBS SECURITIES HONG KONG LTD 0.26 18-08-31
1281 DEUTSCHE BANK AG -0.31 18-08-31
1282 18-08-31 UBS SECURITIES HONG KONG LTD -0.26 18-08-30
1283 18-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-08-29
1284 JPMORGAN CHASE BANK, NATIONAL -0.27 18-08-29
1285 18-08-28 UBS SECURITIES HONG KONG LTD 0.26 18-08-27
1286 DEUTSCHE BANK AG -0.25 18-08-27
1287 18-08-27 UBS SECURITIES HONG KONG LTD -0.26 18-08-24
1288 18-08-24 UBS SECURITIES HONG KONG LTD 0.26 18-08-23
1289 DEUTSCHE BANK AG -0.38 18-08-23
1290 18-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-08-22
1291 18-08-22 DEUTSCHE BANK AG 0.64 18-08-21
1292 BOCI SECURITIES LTD 0.30 18-08-21
1293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-08-21
1294 UBS SECURITIES HONG KONG LTD -0.34 18-08-21
1295 THE HONGKONG AND SHANGHAI BANKING -0.34 18-08-21
1296 18-08-21 BOCI SECURITIES LTD 0.28 18-08-20
1297 DEUTSCHE BANK AG -0.51 18-08-20
1298 18-08-20 MERRILL LYNCH FAR EAST LTD 0.32 18-08-17
1299 18-08-17 DEUTSCHE BANK AG 0.39 18-08-16
1300 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-08-16
1301 THE HONGKONG AND SHANGHAI BANKING -0.43 18-08-16
1302 18-08-16 DEUTSCHE BANK AG 0.34 18-08-15
1303 BOCI SECURITIES LTD 0.33 18-08-15
1304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-08-15
1305 18-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 18-08-14
1306 UBS SECURITIES HONG KONG LTD 0.46 18-08-14
1307 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 18-08-14
1308 JPMORGAN CHASE BANK, NATIONAL -0.48 18-08-14
1309 BANK OF CHINA (HONG KONG) LTD -0.54 18-08-14
1310 THE HONGKONG AND SHANGHAI BANKING -0.58 18-08-14
1311 18-07-11 CHINA SUNRISE SECURITIES (INTL) LTD 0.29 18-05-17
1312 BOCOM INTERNATIONAL SECURITIES LTD -0.29 18-07-05
1313 18-07-05 CITIBANK N.A. -0.28 18-07-04
1314 18-07-03 DEUTSCHE BANK AG 0.26 18-06-29
1315 18-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-06-20
1316 DEUTSCHE BANK AG -0.27 18-06-20
1317 18-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-05-30
1318 18-05-18 DEUTSCHE BANK AG 0.29 18-05-17
1319 18-05-07 BOCOM INTERNATIONAL SECURITIES LTD -0.63 18-05-04
1320 18-05-04 CHINA SUNRISE SECURITIES (INTL) LTD -0.28 18-05-02
1321 18-04-30 BOCOM INTERNATIONAL SECURITIES LTD -0.28 18-04-27
1322 18-04-27 BOCOM INTERNATIONAL SECURITIES LTD -0.42 18-04-19
1323 18-03-27 THE HONGKONG AND SHANGHAI BANKING -0.39 18-03-26
1324 18-03-21 CHINA SUNRISE SECURITIES (INTL) LTD -0.29 18-03-20
1325 18-03-20 THE HONGKONG AND SHANGHAI BANKING 0.40 18-03-19
1326 18-03-08 CHINA SUNRISE SECURITIES (INTL) LTD 0.27 18-02-22
1327 BOCOM INTERNATIONAL SECURITIES LTD -0.27 18-03-06
1328 18-02-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 18-01-30
1329 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-30
1330 18-01-12 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-01-11
1331 BOCOM INTERNATIONAL SECURITIES LTD -0.31 18-01-11
1332 18-01-02 CITIBANK N.A. 7.83 17-12-29
1333 17-12-12 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 17-10-20
1334 17-11-27 THE HONGKONG AND SHANGHAI BANKING -0.30 17-11-24
1335 17-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-11-23
1336 17-11-22 DEUTSCHE BANK AG 0.25 17-11-21
1337 17-11-20 INTERACTIVE BROKERS HONG KONG LTD 0.33 17-11-17
1338 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-11-17
1339 BOCOM INTERNATIONAL SECURITIES LTD -0.42 17-11-17
1340 17-11-13 DEUTSCHE BANK AG 0.37 17-11-10
1341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-11-10
1342 17-11-10 BOCOM INTERNATIONAL SECURITIES LTD -0.35 17-11-09
1343 THE HONGKONG AND SHANGHAI BANKING -0.38 17-11-09
1344 JPMORGAN CHASE BANK, NATIONAL -0.61 17-11-09
1345 CITIBANK N.A. -5.09 17-11-09
1346 17-11-09 JPMORGAN CHASE BANK, NATIONAL 0.46 17-11-08
1347 UBS SECURITIES HONG KONG LTD -0.60 17-11-08
1348 17-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 17-11-07
1349 DEUTSCHE BANK AG 0.27 17-11-07
1350 INTERACTIVE BROKERS HONG KONG LTD -0.34 17-11-07
1351 THE HONGKONG AND SHANGHAI BANKING -0.37 17-11-07
1352 17-11-07 THE HONGKONG AND SHANGHAI BANKING 2.52 17-11-06
1353 UBS SECURITIES HONG KONG LTD 1.11 17-11-02
1354 JPMORGAN CHASE BANK, NATIONAL 1.09 17-11-06
1355 CITIBANK N.A. 0.85 17-11-06
1356 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 17-11-06
1357 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 17-11-06
1358 BANK OF CHINA (HONG KONG) LTD 0.44 17-11-06
1359 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-11-06
1360 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-11-06
1361 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 17-11-03
1362 DEUTSCHE SECURITIES ASIA LTD 0.29 17-11-02
1363 BNP PARIBAS -0.33 17-11-06
1364 BOCOM INTERNATIONAL SECURITIES LTD -0.53 17-11-03
1365 CLSA LTD -8.34 17-11-03
1366 17-11-03 CLSA LTD 8.44 17-10-13
1367 CITIBANK N.A. -8.44 17-11-02
1368 17-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 17-10-30
1369 17-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-10-27
1370 17-10-19 INTERACTIVE BROKERS HONG KONG LTD 0.85 17-10-18
1371 BOCOM INTERNATIONAL SECURITIES LTD -1.01 17-10-18
1372 17-09-15 THE HONGKONG AND SHANGHAI BANKING 0.26 17-09-14
1373 BOCOM INTERNATIONAL SECURITIES LTD -0.30 17-09-14
1374 17-09-13 DEUTSCHE BANK AG -0.31 17-09-12
1375 17-09-07 MERRILL LYNCH FAR EAST LTD -0.30 17-09-06
1376 17-09-06 DEUTSCHE BANK AG -0.34 17-09-05
1377 17-09-04 DEUTSCHE BANK AG 0.36 17-09-01
1378 UBS SECURITIES HONG KONG LTD -0.35 17-09-01
1379 17-06-14 MERRILL LYNCH FAR EAST LTD 0.67 17-06-13
1380 DEUTSCHE BANK AG -0.66 17-06-13
1381 17-06-13 DEUTSCHE BANK AG 1.51 17-06-08
1382 MERRILL LYNCH FAR EAST LTD -1.45 17-06-12
1383 17-06-08 MERRILL LYNCH FAR EAST LTD 0.81 17-06-07
1384 DEUTSCHE BANK AG -0.81 17-06-07
1385 17-06-06 MERRILL LYNCH FAR EAST LTD 0.72 17-06-05
1386 DEUTSCHE BANK AG -0.77 17-06-05
1387 17-06-05 DEUTSCHE BANK AG 0.66 17-06-02
1388 MERRILL LYNCH FAR EAST LTD -0.72 17-06-02
1389 17-05-25 MERRILL LYNCH FAR EAST LTD 0.75 17-05-24
1390 DEUTSCHE BANK AG -0.84 17-05-24
1391 17-05-22 DEUTSCHE BANK AG 0.34 17-05-19
1392 MERRILL LYNCH FAR EAST LTD -0.46 17-05-19
1393 17-05-18 DEUTSCHE BANK AG 0.35 17-05-17
1394 MERRILL LYNCH FAR EAST LTD -0.48 17-05-17
1395 17-05-17 CITIBANK N.A. 71.25 17-05-16
1396 17-05-16 MERRILL LYNCH FAR EAST LTD 0.96 17-05-15
1397 UBS SECURITIES HONG KONG LTD 0.35 17-05-12
1398 DEUTSCHE BANK AG -1.32 17-05-15
1399 17-05-11 DEUTSCHE BANK AG 0.96 17-05-09
1400 MERRILL LYNCH FAR EAST LTD -0.93 17-05-10
1401 17-05-09 DEUTSCHE BANK AG 0.33 17-05-08
1402 UBS SECURITIES HONG KONG LTD -0.33 17-05-08
1403 17-04-13 MERRILL LYNCH FAR EAST LTD 0.62 17-04-12
1404 DEUTSCHE BANK AG -0.64 17-04-12
1405 17-04-12 DEUTSCHE BANK AG 0.69 17-04-11
1406 MERRILL LYNCH FAR EAST LTD -0.68 17-04-11
1407 17-04-10 MERRILL LYNCH FAR EAST LTD 0.39 17-04-06
1408 DEUTSCHE BANK AG -0.39 17-04-06
1409 17-04-06 DEUTSCHE BANK AG 0.43 17-04-05
1410 MERRILL LYNCH FAR EAST LTD -0.40 17-04-05
1411 17-04-05 MERRILL LYNCH FAR EAST LTD 0.55 17-04-03
1412 DEUTSCHE BANK AG -0.55 17-04-03
1413 17-03-31 DEUTSCHE BANK AG 0.51 17-03-30
1414 MERRILL LYNCH FAR EAST LTD -0.58 17-03-30
1415 17-03-29 MERRILL LYNCH FAR EAST LTD 0.53 17-03-28
1416 DEUTSCHE BANK AG -0.43 17-03-28
1417 17-03-28 DEUTSCHE BANK AG 0.44 17-03-27
1418 MERRILL LYNCH FAR EAST LTD -0.43 17-03-27
1419 17-03-22 MERRILL LYNCH FAR EAST LTD 0.71 17-03-21
1420 DEUTSCHE BANK AG -0.87 17-03-21
1421 17-03-21 DEUTSCHE BANK AG 0.77 17-03-20
1422 CITIBANK N.A. 0.43 17-03-20
1423 CHINA INDUSTRIAL SECURITIES -0.33 17-03-20
1424 BANK OF CHINA (HONG KONG) LTD -0.48 17-03-20
1425 MERRILL LYNCH FAR EAST LTD -0.83 17-03-20
1426 17-03-20 MERRILL LYNCH FAR EAST LTD 0.94 17-03-17
1427 DEUTSCHE BANK AG -1.46 17-03-17
1428 17-03-17 DEUTSCHE BANK AG 0.85 17-03-16
1429 MERRILL LYNCH FAR EAST LTD -0.94 17-03-16
1430 17-03-15 DEUTSCHE BANK AG 0.58 17-03-14
1431 MERRILL LYNCH FAR EAST LTD 0.25 17-03-14
1432 UBS SECURITIES HONG KONG LTD -0.81 17-03-14
1433 17-03-14 UBS SECURITIES HONG KONG LTD 0.80 17-03-13
1434 DEUTSCHE BANK AG -0.60 17-03-13
1435 17-03-13 MERRILL LYNCH FAR EAST LTD 0.28 17-03-10
1436 DEUTSCHE BANK AG -0.39 17-03-10
1437 17-03-09 DEUTSCHE BANK AG 0.73 17-03-08
1438 UBS SECURITIES HONG KONG LTD -0.81 17-03-08
1439 17-03-08 UBS SECURITIES HONG KONG LTD 0.81 17-03-07
1440 DEUTSCHE BANK AG -0.71 17-03-07
1441 17-03-07 DEUTSCHE BANK AG 0.91 17-03-06
1442 UBS SECURITIES HONG KONG LTD -0.83 17-03-06
1443 17-03-06 UBS SECURITIES HONG KONG LTD 0.90 17-03-03
1444 DEUTSCHE BANK AG -0.90 17-03-03
1445 17-03-03 DEUTSCHE BANK AG 1.09 17-03-02
1446 UBS SECURITIES HONG KONG LTD -1.24 17-03-02
1447 17-03-02 THE HONGKONG AND SHANGHAI BANKING 0.26 17-02-28
1448 UBS SECURITIES HONG KONG LTD -0.67 17-02-28
1449 BOCI SECURITIES LTD -0.67 17-02-28
1450 17-02-28 BOCOM INTERNATIONAL SECURITIES LTD 6.31
1451 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.31
1452 JPMORGAN CHASE BANK, NATIONAL 2.87
1453 BANK OF CHINA (HONG KONG) LTD 2.29
1454 UBS SECURITIES HONG KONG LTD 2.19
1455 THE HONGKONG AND SHANGHAI BANKING 2.00
1456 BOCI SECURITIES LTD 1.32
1457 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02
1458 CHINA INDUSTRIAL SECURITIES 1.01
1459 DEUTSCHE SECURITIES ASIA LTD 0.87
1460 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87
1461 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86
1462 CITIBANK N.A. 0.83
1463 MERRILL LYNCH FAR EAST LTD 0.58
1464 GRIT SECURITIES LTD 0.50
1465 CENTRAL CHINA INTERNATIONAL SECURITIES 0.27

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