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

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