China New Higher Education Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02001  2017-04-19    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.86 25-08-19
2 HSBC BROKING SECURITIES (HONG KONG) LTD -0.96 25-05-26
3 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-05
4 CITIBANK N.A. -0.31 25-08-05
5 25-05-26 CITIBANK N.A. 0.25 25-05-23
6 25-05-16 BOCI SECURITIES LTD -0.26 25-05-15
7 25-04-17 THE HONGKONG AND SHANGHAI BANKING 7.23 25-04-16
8 CITIBANK N.A. 5.42 25-04-16
9 UBS SECURITIES HONG KONG LTD 5.20 25-04-16
10 FUTU SECURITIES INTERNATIONAL 2.25 25-04-16
11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 25-04-11
12 CHINA INTERNATIONAL CAPITAL CORPORATION 1.27 25-04-14
13 BOCI SECURITIES LTD 0.78 25-04-16
14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 25-04-16
15 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-04-16
16 BANK OF CHINA (HONG KONG) LTD 0.36 25-04-16
17 HANTEC SECURITIES CO LTD 0.36 25-03-10
18 HANG SENG SECURITIES LTD 0.26 25-04-16
19 25-04-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 25-04-07
20 25-03-28 CITIBANK N.A. -0.34 25-03-27
21 25-03-25 CITIBANK N.A. 0.58 25-03-24
22 THE HONGKONG AND SHANGHAI BANKING -1.08 25-03-24
23 25-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 25-03-13
24 CITIBANK N.A. -0.65 25-03-13
25 25-03-13 CITIBANK N.A. 0.82 25-03-12
26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 25-03-12
27 25-03-12 CITIBANK N.A. 0.36 25-03-11
28 25-03-06 UBS SECURITIES HONG KONG LTD 12.97 25-03-05
29 THE HONGKONG AND SHANGHAI BANKING -12.99 25-03-05
30 25-02-11 CITIBANK N.A. 0.39 25-02-10
31 MERRILL LYNCH FAR EAST LTD -0.34 25-02-10
32 25-02-04 MERRILL LYNCH FAR EAST LTD 0.43 25-02-03
33 24-12-19 HANTEC SECURITIES CO LTD 0.52 24-12-17
34 24-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-12-16
35 24-12-12 HANTEC SECURITIES CO LTD 0.26 24-12-11
36 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-12-11
37 24-12-11 CITIBANK N.A. 0.32 24-12-10
38 24-12-09 CITIBANK N.A. 0.40 24-12-06
39 MERRILL LYNCH FAR EAST LTD -0.28 24-12-06
40 24-12-05 MERRILL LYNCH FAR EAST LTD 0.31 24-12-04
41 24-12-03 THE HONGKONG AND SHANGHAI BANKING 1.69 24-12-02
42 FUTU SECURITIES INTERNATIONAL 1.55 24-12-02
43 INTERACTIVE BROKERS HONG KONG LTD 0.79 24-12-02
44 BANK OF CHINA (HONG KONG) LTD 0.54 24-12-02
45 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-12-02
46 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 24-11-26
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-11-29
48 CITIBANK N.A. -1.03 24-12-02
49 MORGAN STANLEY HONG KONG SECURITIES LTD -2.24 24-12-02
50 UBS SECURITIES HONG KONG LTD -3.92 24-11-29
51 24-10-29 CCB INTERNATIONAL SECURITIES LTD -0.44 24-10-14
52 24-09-13 THE HONGKONG AND SHANGHAI BANKING 11.44 24-09-12
53 UBS SECURITIES HONG KONG LTD -11.44 24-09-12
54 24-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-09-10
55 CITIBANK N.A. -0.28 24-09-10
56 24-09-10 CITIBANK N.A. 0.42 24-09-09
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-09-09
58 24-09-09 THE HONGKONG AND SHANGHAI BANKING 6.29 24-09-05
59 CITIBANK N.A. -0.66 24-09-05
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.91 24-09-05
61 CHINA INTERNATIONAL CAPITAL CORPORATION -3.49 24-08-29
62 24-09-05 CITIBANK N.A. 0.39 24-09-04
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-09-04
64 24-09-03 CITIBANK N.A. 0.96 24-09-02
65 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 24-08-29
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-09-02
67 THE HONGKONG AND SHANGHAI BANKING -1.51 24-09-02
68 24-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-08-30
69 CITIBANK N.A. -0.44 24-08-30
70 24-08-29 MERRILL LYNCH FAR EAST LTD -0.45 24-08-28
71 24-08-26 CITIBANK N.A. 0.26 24-08-23
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-08-23
73 24-08-22 MERRILL LYNCH FAR EAST LTD 0.42 24-08-21
74 CITIBANK N.A. -0.34 24-08-21
75 24-08-19 CCB INTERNATIONAL SECURITIES LTD -0.30 24-08-16
76 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.12 24-08-09
77 CITIBANK N.A. 0.26 24-08-09
78 JPMORGAN CHASE BANK, NATIONAL -2.18 24-08-09
79 24-07-24 CITIBANK N.A. -0.29 24-07-23
80 24-07-22 THE HONGKONG AND SHANGHAI BANKING 10.39 24-07-19
81 JPMORGAN CHASE BANK, NATIONAL -10.39 24-07-19
82 24-07-17 CITIBANK N.A. 0.30 24-07-16
83 24-06-26 CITIBANK N.A. -0.25 24-06-25
84 24-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-23
85 24-02-26 CITIBANK N.A. 0.35 24-02-23
86 MERRILL LYNCH FAR EAST LTD -0.34 24-02-23
87 24-02-19 MERRILL LYNCH FAR EAST LTD 0.32 24-02-16
88 CITIBANK N.A. -0.36 24-02-16
89 23-10-20 CITIBANK N.A. 0.30 23-10-19
90 THE HONGKONG AND SHANGHAI BANKING -0.53 23-10-19
91 23-09-04 CITIBANK N.A. -0.26 23-08-31
92 23-08-31 UBS SECURITIES HONG KONG LTD 4.16 23-08-28
93 CITIBANK N.A. -4.27 23-08-30
94 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-03-24
95 23-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-03-23
96 CITIBANK N.A. -0.30 23-03-23
97 23-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 23-03-22
98 CITIBANK N.A. -1.39 23-03-22
99 23-03-17 CITIBANK N.A. 4.37 23-03-16
100 UBS SECURITIES HONG KONG LTD -4.26 23-03-15
101 23-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 23-03-14
102 CITIBANK N.A. -1.31 23-03-14
103 23-03-10 CITIBANK N.A. -0.42 23-03-09
104 23-03-08 CITIBANK N.A. -0.30 23-03-07
105 23-03-07 CITIBANK N.A. 3.58 23-03-06
106 MERRILL LYNCH FAR EAST LTD -0.31 23-03-06
107 MORGAN STANLEY HONG KONG SECURITIES LTD -3.09 23-03-06
108 23-03-03 CITIBANK N.A. 0.36 23-03-02
109 UBS SECURITIES HONG KONG LTD -0.36 23-03-02
110 23-03-01 UBS SECURITIES HONG KONG LTD 0.37 23-02-28
111 MIZUHO SECURITIES ASIA LTD 0.26 23-02-28
112 THE HONGKONG AND SHANGHAI BANKING -0.30 23-02-28
113 CITIBANK N.A. -0.41 23-02-28
114 23-02-28 UBS SECURITIES HONG KONG LTD 2.48 23-02-27
115 MERRILL LYNCH FAR EAST LTD 0.30 23-02-27
116 CITIBANK N.A. -2.70 23-02-27
117 23-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 3.23 23-02-24
118 CITIBANK N.A. -3.20 23-02-24
119 23-02-22 MERRILL LYNCH FAR EAST LTD -0.32 23-02-21
120 23-02-15 MERRILL LYNCH FAR EAST LTD 0.30 23-02-14
121 23-02-13 CCB INTERNATIONAL SECURITIES LTD -0.45 23-01-04
122 23-01-06 CITIBANK N.A. 0.46 23-01-05
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 23-01-05
124 23-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 23-01-03
125 UBS SECURITIES HONG KONG LTD -0.64 23-01-03
126 22-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-12-23
127 22-12-09 BOCI SECURITIES LTD 0.26 22-12-08
128 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-05
129 22-11-17 JPMORGAN CHASE BANK, NATIONAL 0.33 22-11-16
130 THE HONGKONG AND SHANGHAI BANKING -0.33 22-11-16
131 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-21
132 22-10-07 CITIBANK N.A. 0.94 22-10-06
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 22-10-06
134 22-10-05 CITIBANK N.A. 1.11 22-10-03
135 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 22-10-03
136 22-09-23 MERRILL LYNCH FAR EAST LTD 0.37 22-09-22
137 CITIBANK N.A. -0.35 22-09-22
138 22-09-02 CITIBANK N.A. 1.41 22-09-01
139 UBS SECURITIES HONG KONG LTD -1.36 22-09-01
140 22-08-03 UBS SECURITIES HONG KONG LTD 0.64 22-08-02
141 JPMORGAN CHASE BANK, NATIONAL -0.64 22-08-02
142 22-07-26 UBS SECURITIES HONG KONG LTD 0.38 22-07-21
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-07-25
144 22-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-07-18
145 CITIBANK N.A. -0.33 22-07-18
146 22-07-18 CITIBANK N.A. 0.42 22-07-15
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-07-15
148 22-07-14 CITIBANK N.A. -0.26 22-07-13
149 22-07-05 UBS SECURITIES HONG KONG LTD 0.78 22-07-04
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 22-07-04
151 22-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.80 22-06-30
152 CITIBANK N.A. -2.64 22-06-30
153 22-06-30 CITIBANK N.A. 2.95 22-06-29
154 MORGAN STANLEY HONG KONG SECURITIES LTD -2.82 22-06-29
155 22-06-20 CITIBANK N.A. 0.31 22-06-17
156 THE HONGKONG AND SHANGHAI BANKING -0.57 22-06-17
157 22-06-16 CITIBANK N.A. 0.90 22-06-15
158 UBS SECURITIES HONG KONG LTD -0.91 22-06-15
159 22-06-15 JPMORGAN CHASE BANK, NATIONAL 0.84 22-06-14
160 UBS SECURITIES HONG KONG LTD -0.85 22-06-14
161 22-06-06 UBS SECURITIES HONG KONG LTD 2.52 22-06-02
162 CITIBANK N.A. -2.62 22-06-02
163 22-05-27 CITIBANK N.A. 0.67 22-05-26
164 UBS SECURITIES HONG KONG LTD -0.65 22-05-26
165 22-05-26 UBS SECURITIES HONG KONG LTD 0.67 22-05-25
166 CITIBANK N.A. -0.85 22-05-25
167 22-05-25 CITIBANK N.A. 1.42 22-05-24
168 UBS SECURITIES HONG KONG LTD -1.48 22-05-24
169 22-05-24 UBS SECURITIES HONG KONG LTD 1.88 22-05-23
170 CITIBANK N.A. -1.89 22-05-23
171 22-05-19 CITIBANK N.A. 0.51 22-05-18
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-05-18
173 22-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-05-17
174 CITIBANK N.A. -0.30 22-05-17
175 22-05-17 CITIBANK N.A. 0.27 22-05-16
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-05-16
177 22-05-10 MERRILL LYNCH FAR EAST LTD -0.26 22-05-06
178 22-04-11 CITIBANK N.A. 0.43 22-04-08
179 UBS SECURITIES HONG KONG LTD -0.41 22-04-08
180 22-04-08 UBS SECURITIES HONG KONG LTD 0.39 22-04-07
181 CITIBANK N.A. -0.46 22-04-07
182 22-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-03-22
183 CITIBANK N.A. -0.37 22-03-22
184 22-03-22 CITIBANK N.A. 0.31 22-03-21
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-03-21
186 22-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-03-17
187 22-03-17 CITIBANK N.A. 0.26 22-03-16
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-03-14
189 22-03-14 UBS SECURITIES HONG KONG LTD 0.88 22-03-11
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 22-03-11
191 22-03-10 CCB INTERNATIONAL SECURITIES LTD -0.33 22-03-08
192 22-03-08 CITIBANK N.A. 0.27 22-03-07
193 22-03-07 CITIBANK N.A. 2.96 22-03-04
194 UBS SECURITIES HONG KONG LTD -2.91 22-03-04
195 22-03-01 CITIBANK N.A. -0.30 22-02-28
196 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.27 22-02-16
197 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-02-16
198 22-02-16 CCB INTERNATIONAL SECURITIES LTD -1.16 22-02-14
199 22-02-14 THE HONGKONG AND SHANGHAI BANKING 0.40 22-02-11
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-02-11
201 22-02-07 CCB INTERNATIONAL SECURITIES LTD 0.36 22-02-04
202 22-01-28 UBS SECURITIES HONG KONG LTD 1.52 22-01-27
203 CITIBANK N.A. -0.33 22-01-27
204 THE HONGKONG AND SHANGHAI BANKING -0.38 22-01-27
205 JPMORGAN CHASE BANK, NATIONAL -0.95 22-01-27
206 22-01-27 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-26
207 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.26 22-01-25
208 UBS SECURITIES HONG KONG LTD -0.29 22-01-25
209 22-01-25 JPMORGAN CHASE BANK, NATIONAL 0.74 22-01-24
210 UBS SECURITIES HONG KONG LTD -0.68 22-01-24
211 22-01-21 CITIBANK N.A. 0.46 22-01-20
212 UBS SECURITIES HONG KONG LTD -0.25 22-01-20
213 22-01-14 UBS SECURITIES HONG KONG LTD 2.70 22-01-13
214 MERRILL LYNCH FAR EAST LTD -2.69 22-01-13
215 21-12-07 JPMORGAN CHASE BANK, NATIONAL 5.43 21-12-06
216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-12-06
217 CCB INTERNATIONAL SECURITIES LTD -5.22 21-12-06
218 21-12-06 JPMORGAN CHASE BANK, NATIONAL 4.18 21-12-03
219 CCB INTERNATIONAL SECURITIES LTD -4.17 21-10-20
220 21-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-11-26
221 21-11-09 MERRILL LYNCH FAR EAST LTD 1.39 21-11-08
222 CITIBANK N.A. -1.37 21-11-08
223 21-11-05 CITIBANK N.A. 1.22 21-11-04
224 MERRILL LYNCH FAR EAST LTD -1.21 21-11-04
225 21-11-04 JPMORGAN CHASE BANK, NATIONAL 0.43 21-11-03
226 CITIBANK N.A. -0.56 21-11-03
227 21-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-10-12
228 CITIBANK N.A. -0.27 21-10-12
229 21-10-07 MERRILL LYNCH FAR EAST LTD 2.68 21-10-06
230 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 21-10-06
231 CITIBANK N.A. -3.38 21-10-06
232 21-10-05 CITIBANK N.A. 0.47 21-10-04
233 BNP PARIBAS -0.48 21-10-04
234 21-10-04 CITIBANK N.A. 0.25 21-09-30
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-09-30
236 21-09-30 CITIBANK N.A. 0.52 21-09-29
237 MERRILL LYNCH FAR EAST LTD -0.69 21-09-29
238 21-09-29 BNP PARIBAS 0.50 21-09-28
239 JPMORGAN CHASE BANK, NATIONAL -0.50 21-09-28
240 21-09-28 CITIBANK N.A. 1.81 21-09-27
241 MERRILL LYNCH FAR EAST LTD 0.69 21-09-27
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 21-09-27
243 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.43 21-09-27
244 21-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 3.12 21-09-16
245 CITIBANK N.A. -3.05 21-09-16
246 21-09-16 CITIBANK N.A. 2.97 21-09-15
247 MORGAN STANLEY HONG KONG SECURITIES LTD -2.91 21-09-15
248 21-09-14 CITIBANK N.A. 1.31 21-09-13
249 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.26 21-09-13
250 21-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-09-10
251 CITIBANK N.A. -0.29 21-09-10
252 21-09-10 CITIBANK N.A. 0.30 21-09-09
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-09-09
254 21-09-08 FUTU SECURITIES INTERNATIONAL 1.06 21-09-07
255 21-08-25 CITIBANK N.A. -0.28 21-08-24
256 21-08-16 CITIBANK N.A. 3.71 21-08-13
257 DEUTSCHE BANK AG -3.74 21-08-13
258 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 21-08-05
259 DEUTSCHE BANK AG -1.07 21-08-05
260 21-08-05 DEUTSCHE BANK AG 0.28 21-08-04
261 MERRILL LYNCH FAR EAST LTD -0.26 21-08-04
262 21-07-29 DEUTSCHE BANK AG 0.35 21-07-28
263 MERRILL LYNCH FAR EAST LTD -0.25 21-07-28
264 21-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-07-27
265 CITIBANK N.A. 0.31 21-07-27
266 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-07-27
267 DEUTSCHE BANK AG -0.40 21-07-27
268 THE HONGKONG AND SHANGHAI BANKING -0.92 21-07-27
269 21-07-13 DEUTSCHE BANK AG 0.27 21-07-12
270 21-06-18 CITIBANK N.A. 0.35 21-06-17
271 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 21-06-17
272 21-06-01 DEUTSCHE BANK AG 3.62 21-05-31
273 MERRILL LYNCH FAR EAST LTD -3.61 21-05-31
274 21-05-31 DEUTSCHE BANK AG 0.27 21-05-28
275 21-05-25 MERRILL LYNCH FAR EAST LTD 4.09 21-05-24
276 DEUTSCHE BANK AG -4.22 21-05-24
277 21-05-21 DEUTSCHE BANK AG 0.41 21-05-20
278 MERRILL LYNCH FAR EAST LTD -0.42 21-05-20
279 21-05-17 MERRILL LYNCH FAR EAST LTD 0.40 21-05-14
280 DEUTSCHE BANK AG -0.36 21-05-14
281 21-05-12 DEUTSCHE BANK AG 0.44 21-05-11
282 MERRILL LYNCH FAR EAST LTD -0.47 21-05-11
283 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-04-30
284 21-04-29 THE HONGKONG AND SHANGHAI BANKING -0.30 21-04-28
285 21-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-04-27
286 21-04-27 CITIBANK N.A. 1.26 21-04-26
287 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-04-26
288 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.42 21-04-26
289 21-03-26 MERRILL LYNCH FAR EAST LTD 0.45 21-03-25
290 DEUTSCHE BANK AG -0.46 21-03-25
291 21-03-08 DEUTSCHE BANK AG 0.26 21-03-05
292 21-02-05 DEUTSCHE BANK AG 0.36 21-02-04
293 21-01-28 DEUTSCHE BANK AG 0.73 21-01-27
294 MERRILL LYNCH FAR EAST LTD -0.69 21-01-27
295 21-01-27 MERRILL LYNCH FAR EAST LTD 0.73 21-01-26
296 DEUTSCHE BANK AG -0.83 21-01-26
297 21-01-26 DEUTSCHE BANK AG 0.64 21-01-25
298 MERRILL LYNCH FAR EAST LTD -0.44 21-01-25
299 21-01-20 DEUTSCHE BANK AG 3.63 21-01-19
300 MERRILL LYNCH FAR EAST LTD -3.77 21-01-19
301 21-01-12 MERRILL LYNCH FAR EAST LTD 3.88 21-01-11
302 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-01-11
303 JPMORGAN CHASE BANK, NATIONAL -0.45 21-01-11
304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-01-11
305 DEUTSCHE BANK AG -3.15 21-01-11
306 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.95 21-01-07
307 JPMORGAN CHASE BANK, NATIONAL 0.27 21-01-07
308 CITIBANK N.A. -0.26 21-01-07
309 DEUTSCHE BANK AG -3.08 21-01-07
310 21-01-07 DEUTSCHE BANK AG 2.63 21-01-06
311 JPMORGAN CHASE BANK, NATIONAL 0.40 21-01-06
312 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-01-06
313 MORGAN STANLEY HONG KONG SECURITIES LTD -3.09 21-01-06
314 20-12-29 CCB INTERNATIONAL SECURITIES LTD -0.27 20-09-21
315 20-12-28 DEUTSCHE BANK AG 0.37 20-12-23
316 MERRILL LYNCH FAR EAST LTD -0.54 20-12-23
317 20-12-22 MERRILL LYNCH FAR EAST LTD 0.54 20-12-21
318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-12-21
319 20-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 3.46 20-12-11
320 DEUTSCHE BANK AG -3.47 20-12-11
321 20-11-16 DEUTSCHE BANK AG -0.31 20-11-13
322 20-11-09 DEUTSCHE BANK AG -0.29 20-11-06
323 20-11-04 CITIBANK N.A. 1.00 20-11-03
324 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 20-11-03
325 20-10-27 DEUTSCHE BANK AG 0.35 20-10-23
326 20-10-20 CITIBANK N.A. 1.70 20-10-19
327 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.58 20-10-19
328 20-10-16 JPMORGAN CHASE BANK, NATIONAL 0.75 20-10-14
329 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 20-10-15
330 20-10-14 DEUTSCHE BANK AG -0.25 20-10-12
331 20-10-12 UBS SECURITIES HONG KONG LTD 2.74 20-10-09
332 20-10-09 DEUTSCHE BANK AG 0.31 20-10-08
333 20-09-29 UBS SECURITIES HONG KONG LTD 7.67 20-09-28
334 DEUTSCHE BANK AG 0.50 20-09-28
335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 20-09-28
336 CMBC SECURITIES CO LTD -7.96 20-08-27
337 20-09-28 DEUTSCHE BANK AG 2.37 20-09-25
338 THE HONGKONG AND SHANGHAI BANKING 0.27 20-09-25
339 MORGAN STANLEY HONG KONG SECURITIES LTD -2.72 20-09-25
340 20-09-25 UBS SECURITIES HONG KONG LTD 0.71 20-09-24
341 20-09-24 DEUTSCHE BANK AG 0.58 20-09-23
342 UBS SECURITIES HONG KONG LTD -0.34 20-09-23
343 20-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.47 20-09-22
344 BNP PARIBAS -0.32 20-09-22
345 DEUTSCHE BANK AG -2.26 20-09-22
346 20-09-22 DEUTSCHE BANK AG 1.83 20-09-21
347 JPMORGAN CHASE BANK, NATIONAL 0.97 20-09-21
348 MERRILL LYNCH FAR EAST LTD 0.29 20-09-21
349 MORGAN STANLEY HONG KONG SECURITIES LTD -2.99 20-09-21
350 20-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 2.04 20-09-18
351 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 20-09-18
352 UBS SECURITIES HONG KONG LTD 0.38 20-09-15
353 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-09-18
354 DEUTSCHE BANK AG -0.31 20-09-18
355 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.30 20-09-18
356 CCB INTERNATIONAL SECURITIES LTD -2.85 20-09-18
357 20-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7.77 20-09-17
358 MERRILL LYNCH FAR EAST LTD -0.35 20-09-17
359 JPMORGAN CHASE BANK, NATIONAL -0.83 20-09-17
360 CCB INTERNATIONAL SECURITIES LTD -6.94 20-09-09
361 20-09-17 DEUTSCHE BANK AG 2.56 20-09-16
362 JPMORGAN CHASE BANK, NATIONAL 1.04 20-09-16
363 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.05 20-09-16
364 MERRILL LYNCH FAR EAST LTD -2.46 20-09-16
365 20-09-16 DEUTSCHE BANK AG 0.69 20-09-15
366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-09-15
367 20-09-15 DEUTSCHE BANK AG 0.57 20-09-11
368 BNP PARIBAS -0.29 20-09-14
369 20-09-11 BNP PARIBAS 0.41 20-09-10
370 DEUTSCHE BANK AG -0.72 20-09-10
371 20-09-10 MERRILL LYNCH FAR EAST LTD 2.85 20-09-09
372 DEUTSCHE BANK AG -2.86 20-09-09
373 20-09-09 FUTU SECURITIES INTERNATIONAL 1.61 20-09-08
374 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.15 20-09-08
375 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-09-08
376 DEUTSCHE BANK AG -0.33 20-09-08
377 JPMORGAN CHASE BANK, NATIONAL -1.15 20-09-08
378 20-09-08 DEUTSCHE BANK AG 0.27 20-09-07
379 MERRILL LYNCH FAR EAST LTD -0.26 20-09-07
380 20-09-07 DEUTSCHE BANK AG -0.29 20-09-04
381 20-08-24 JPMORGAN CHASE BANK, NATIONAL -0.36 20-08-21
382 20-08-17 CITIBANK N.A. 6.50 20-08-14
383 CCB INTERNATIONAL SECURITIES LTD -6.49 20-08-13
384 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.27 20-08-06
385 20-07-23 FUTU SECURITIES INTERNATIONAL 1.47 20-07-22
386 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-07-17
387 20-07-15 MERRILL LYNCH FAR EAST LTD 0.53 20-07-14
388 DEUTSCHE BANK AG -0.50 20-07-14
389 20-07-14 DEUTSCHE BANK AG 0.46 20-07-13
390 MERRILL LYNCH FAR EAST LTD -0.44 20-07-13
391 20-07-13 MERRILL LYNCH FAR EAST LTD -0.27 20-07-10
392 CCB INTERNATIONAL SECURITIES LTD -1.35 20-07-10
393 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-07-07
394 20-07-07 CITIBANK N.A. 0.47 20-07-06
395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-07-06
396 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-07-03
397 20-07-02 MERRILL LYNCH FAR EAST LTD 0.94 20-06-30
398 DEUTSCHE BANK AG -0.95 20-06-30
399 20-06-15 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-12
400 20-06-12 DEUTSCHE BANK AG 1.00 20-06-11
401 MERRILL LYNCH FAR EAST LTD -0.91 20-06-11
402 20-05-29 JPMORGAN CHASE BANK, NATIONAL 1.30 20-05-28
403 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.29 20-05-28
404 20-05-28 DEUTSCHE BANK AG 0.30 20-05-27
405 JPMORGAN CHASE BANK, NATIONAL -0.27 20-05-27
406 20-05-27 DEUTSCHE BANK AG 2.86 20-05-26
407 BNP PARIBAS -0.37 20-05-26
408 MERRILL LYNCH FAR EAST LTD -2.53 20-05-26
409 20-05-26 DEUTSCHE BANK AG 0.38 20-05-25
410 UBS SECURITIES HONG KONG LTD -0.26 20-05-25
411 20-05-25 BNP PARIBAS 0.30 20-05-22
412 20-05-20 MERRILL LYNCH FAR EAST LTD 2.63 20-05-19
413 UBS SECURITIES HONG KONG LTD 0.27 20-05-19
414 DEUTSCHE BANK AG -2.78 20-05-19
415 20-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.92 20-05-18
416 MERRILL LYNCH FAR EAST LTD 0.31 20-05-18
417 DEUTSCHE BANK AG -0.49 20-05-18
418 JPMORGAN CHASE BANK, NATIONAL -0.87 20-05-18
419 20-05-18 DEUTSCHE BANK AG 0.45 20-05-15
420 MERRILL LYNCH FAR EAST LTD -0.43 20-05-15
421 20-05-15 DEUTSCHE BANK AG 2.71 20-05-14
422 UBS SECURITIES HONG KONG LTD -0.26 20-05-14
423 MERRILL LYNCH FAR EAST LTD -2.50 20-05-14
424 20-05-13 DEUTSCHE BANK AG 0.48 20-05-12
425 UBS SECURITIES HONG KONG LTD 0.26 20-05-12
426 THE HONGKONG AND SHANGHAI BANKING -0.78 20-05-12
427 20-05-11 MERRILL LYNCH FAR EAST LTD 2.57 20-05-08
428 DEUTSCHE BANK AG -2.52 20-05-08
429 20-05-07 JPMORGAN CHASE BANK, NATIONAL 0.26 20-05-06
430 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-05-06
431 20-04-29 MERRILL LYNCH FAR EAST LTD 1.07 20-04-28
432 DEUTSCHE BANK AG -1.08 20-04-28
433 20-04-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 20-04-17
434 20-04-01 UBS SECURITIES HONG KONG LTD 1.06 20-03-31
435 DEUTSCHE BANK AG -1.06 20-03-31
436 20-03-31 DEUTSCHE BANK AG 1.14 20-03-30
437 UBS SECURITIES HONG KONG LTD -1.06 20-03-30
438 20-03-27 UBS SECURITIES HONG KONG LTD 1.04 20-03-25
439 DEUTSCHE BANK AG -0.93 20-03-26
440 20-03-25 CMBC SECURITIES CO LTD 1.30 20-03-17
441 CCB INTERNATIONAL SECURITIES LTD -1.30 20-03-13
442 20-03-20 DEUTSCHE BANK AG 1.08 20-03-19
443 UBS SECURITIES HONG KONG LTD -1.06 20-03-19
444 20-03-19 UBS SECURITIES HONG KONG LTD 1.05 20-03-18
445 DEUTSCHE BANK AG -0.96 20-03-18
446 20-03-18 DEUTSCHE BANK AG 2.52 20-03-17
447 MERRILL LYNCH FAR EAST LTD -2.45 20-03-17
448 20-03-17 MERRILL LYNCH FAR EAST LTD 2.50 20-03-16
449 CMBC SECURITIES CO LTD 1.63 20-03-13
450 DEUTSCHE BANK AG -2.54 20-03-16
451 20-03-16 DEUTSCHE BANK AG 1.35 20-03-13
452 MERRILL LYNCH FAR EAST LTD -1.36 20-03-13
453 20-03-13 DEUTSCHE BANK AG 1.12 20-03-12
454 CMBC SECURITIES CO LTD 0.78 20-03-02
455 CCB INTERNATIONAL SECURITIES LTD -0.78 20-03-09
456 MERRILL LYNCH FAR EAST LTD -1.13 20-03-12
457 20-03-12 MERRILL LYNCH FAR EAST LTD 2.53 20-03-11
458 DEUTSCHE BANK AG -2.55 20-03-11
459 20-03-11 DEUTSCHE BANK AG 1.02 20-03-10
460 UBS SECURITIES HONG KONG LTD -1.10 20-03-10
461 20-03-06 DEUTSCHE BANK AG 2.40 20-03-05
462 MERRILL LYNCH FAR EAST LTD -2.41 20-03-05
463 20-03-04 MERRILL LYNCH FAR EAST LTD 2.48 20-03-03
464 DEUTSCHE BANK AG -2.40 20-03-03
465 20-03-02 DEUTSCHE BANK AG 2.44 20-02-28
466 CMBC SECURITIES CO LTD 0.76 19-09-06
467 CCB INTERNATIONAL SECURITIES LTD -0.75 20-02-28
468 MERRILL LYNCH FAR EAST LTD -2.46 20-02-28
469 20-02-28 MERRILL LYNCH FAR EAST LTD 1.21 20-02-27
470 UBS SECURITIES HONG KONG LTD 1.10 20-02-27
471 DEUTSCHE BANK AG -2.30 20-02-27
472 20-02-27 DEUTSCHE BANK AG 1.16 20-02-26
473 MERRILL LYNCH FAR EAST LTD -1.20 20-02-26
474 20-02-26 DEUTSCHE BANK AG 1.23 20-02-25
475 UBS SECURITIES HONG KONG LTD -1.14 20-02-25
476 20-02-24 MERRILL LYNCH FAR EAST LTD 2.39 20-02-21
477 DEUTSCHE BANK AG -2.40 20-02-21
478 20-02-21 DEUTSCHE BANK AG 2.46 20-02-20
479 MERRILL LYNCH FAR EAST LTD -2.47 20-02-20
480 20-02-17 MERRILL LYNCH FAR EAST LTD 1.60 20-02-14
481 DEUTSCHE BANK AG -1.61 20-02-14
482 20-02-14 MERRILL LYNCH FAR EAST LTD 0.85 20-02-13
483 DEUTSCHE BANK AG -0.81 20-02-13
484 20-02-13 DEUTSCHE BANK AG 1.46 20-02-12
485 UBS SECURITIES HONG KONG LTD 0.94 20-02-12
486 MERRILL LYNCH FAR EAST LTD -2.39 20-02-12
487 20-02-12 DEUTSCHE BANK AG 0.80 20-02-11
488 UBS SECURITIES HONG KONG LTD -0.94 20-02-11
489 20-02-11 MERRILL LYNCH FAR EAST LTD 2.47 20-02-10
490 DEUTSCHE BANK AG -2.46 20-02-10
491 20-02-10 UBS SECURITIES HONG KONG LTD 1.10 20-02-07
492 THE HONGKONG AND SHANGHAI BANKING 0.88 20-02-07
493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 20-02-07
494 DEUTSCHE BANK AG -1.01 20-02-07
495 20-02-07 DEUTSCHE BANK AG 3.65 20-02-06
496 UBS SECURITIES HONG KONG LTD -1.14 20-02-06
497 MERRILL LYNCH FAR EAST LTD -2.53 20-02-06
498 20-02-06 MERRILL LYNCH FAR EAST LTD 2.46 20-02-05
499 DEUTSCHE BANK AG -2.45 20-02-05
500 20-02-05 DEUTSCHE BANK AG 2.43 20-02-04
501 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-01-23
502 MERRILL LYNCH FAR EAST LTD -2.34 20-02-04
503 20-02-04 MERRILL LYNCH FAR EAST LTD 2.41 20-02-03
504 UBS SECURITIES HONG KONG LTD 1.14 20-01-31
505 DEUTSCHE BANK AG -3.62 20-02-03
506 20-02-03 DEUTSCHE BANK AG 2.34 20-01-31
507 MERRILL LYNCH FAR EAST LTD -2.40 20-01-31
508 20-01-29 DEUTSCHE BANK AG 0.90 20-01-23
509 MERRILL LYNCH FAR EAST LTD -1.02 20-01-23
510 20-01-22 MERRILL LYNCH FAR EAST LTD 1.07 20-01-21
511 DEUTSCHE BANK AG -1.14 20-01-21
512 20-01-21 THE HONGKONG AND SHANGHAI BANKING -0.32 20-01-20
513 20-01-20 THE HONGKONG AND SHANGHAI BANKING -0.26 20-01-17
514 20-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-01-16
515 THE HONGKONG AND SHANGHAI BANKING -0.31 20-01-16
516 20-01-16 MERRILL LYNCH FAR EAST LTD 0.69 20-01-15
517 DEUTSCHE BANK AG -0.69 20-01-15
518 20-01-15 DEUTSCHE BANK AG 0.66 20-01-14
519 MERRILL LYNCH FAR EAST LTD -0.73 20-01-14
520 20-01-14 MERRILL LYNCH FAR EAST LTD 2.09 20-01-13
521 DEUTSCHE BANK AG -2.02 20-01-13
522 20-01-13 DEUTSCHE BANK AG 2.06 20-01-10
523 MERRILL LYNCH FAR EAST LTD -2.05 20-01-10
524 20-01-10 MERRILL LYNCH FAR EAST LTD 2.44 20-01-09
525 DEUTSCHE BANK AG -2.43 20-01-09
526 20-01-09 DEUTSCHE BANK AG 2.67 20-01-08
527 MERRILL LYNCH FAR EAST LTD -2.66 20-01-08
528 20-01-08 DEUTSCHE BANK AG 0.89 20-01-07
529 MERRILL LYNCH FAR EAST LTD -0.89 20-01-07
530 20-01-07 MERRILL LYNCH FAR EAST LTD 0.89 20-01-06
531 DEUTSCHE BANK AG -0.88 20-01-06
532 20-01-02 MERRILL LYNCH FAR EAST LTD 1.37 19-12-30
533 DEUTSCHE BANK AG -1.32 19-12-30
534 19-12-30 MERRILL LYNCH FAR EAST LTD 1.18 19-12-27
535 DEUTSCHE BANK AG -1.17 19-12-27
536 19-12-23 DEUTSCHE BANK AG 0.60 19-12-20
537 MERRILL LYNCH FAR EAST LTD -0.63 19-12-20
538 19-12-20 DEUTSCHE BANK AG 0.27 19-12-19
539 MERRILL LYNCH FAR EAST LTD -0.27 19-12-19
540 19-12-17 DEUTSCHE BANK AG 0.95 19-12-16
541 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-12-16
542 MERRILL LYNCH FAR EAST LTD -1.31 19-12-16
543 19-12-16 MERRILL LYNCH FAR EAST LTD 2.33 19-12-13
544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-12-13
545 DEUTSCHE BANK AG -2.03 19-12-13
546 19-12-13 DEUTSCHE BANK AG 1.92 19-12-12
547 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-12-12
548 MERRILL LYNCH FAR EAST LTD -2.43 19-12-12
549 19-12-12 DEUTSCHE BANK AG 1.12 19-12-11
550 MERRILL LYNCH FAR EAST LTD -1.06 19-12-11
551 19-12-11 MERRILL LYNCH FAR EAST LTD 1.02 19-12-10
552 DEUTSCHE BANK AG -1.07 19-12-10
553 19-12-10 MERRILL LYNCH FAR EAST LTD 2.51 19-12-09
554 DEUTSCHE BANK AG -2.67 19-12-09
555 19-12-09 CCB INTERNATIONAL SECURITIES LTD 5.58 19-12-06
556 DEUTSCHE BANK AG 0.30 19-12-06
557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-12-06
558 CLSA LTD -5.58 19-10-09
559 19-12-06 DEUTSCHE BANK AG 0.60 19-12-05
560 MERRILL LYNCH FAR EAST LTD -0.62 19-12-05
561 19-12-05 DEUTSCHE BANK AG 0.43 19-12-04
562 MERRILL LYNCH FAR EAST LTD -0.41 19-12-04
563 19-12-04 DEUTSCHE BANK AG 2.49 19-12-03
564 MERRILL LYNCH FAR EAST LTD -2.50 19-12-03
565 19-12-03 MERRILL LYNCH FAR EAST LTD 3.34 19-12-02
566 DEUTSCHE BANK AG -3.54 19-12-02
567 19-12-02 DEUTSCHE BANK AG 3.17 19-11-29
568 MERRILL LYNCH FAR EAST LTD -3.39 19-11-29
569 19-11-29 MERRILL LYNCH FAR EAST LTD 0.95 19-11-28
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-11-28
571 DEUTSCHE BANK AG -0.76 19-11-28
572 19-11-28 MERRILL LYNCH FAR EAST LTD 2.43 19-11-27
573 DEUTSCHE BANK AG -2.71 19-11-27
574 19-11-27 DEUTSCHE BANK AG 3.42 19-11-26
575 MERRILL LYNCH FAR EAST LTD -3.42 19-11-26
576 19-11-26 MERRILL LYNCH FAR EAST LTD 1.00 19-11-25
577 DEUTSCHE BANK AG -1.19 19-11-25
578 19-11-25 MERRILL LYNCH FAR EAST LTD 2.44 19-11-22
579 DEUTSCHE BANK AG -2.43 19-11-22
580 19-11-22 DEUTSCHE BANK AG 3.94 19-11-21
581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 19-11-21
582 MERRILL LYNCH FAR EAST LTD -3.43 19-11-21
583 19-11-21 MERRILL LYNCH FAR EAST LTD 0.99 19-11-20
584 DEUTSCHE BANK AG -0.84 19-11-20
585 19-11-20 MERRILL LYNCH FAR EAST LTD 1.75 19-11-19
586 JPMORGAN CHASE BANK, NATIONAL 0.29 19-11-19
587 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-11-19
588 DEUTSCHE BANK AG -1.92 19-11-19
589 19-11-19 MERRILL LYNCH FAR EAST LTD 0.76 19-11-18
590 DEUTSCHE BANK AG -0.62 19-11-18
591 19-11-15 DEUTSCHE BANK AG 2.33 19-11-14
592 MERRILL LYNCH FAR EAST LTD -2.26 19-11-14
593 19-11-14 MERRILL LYNCH FAR EAST LTD 1.63 19-11-13
594 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-11-13
595 DEUTSCHE BANK AG -2.07 19-11-13
596 19-11-13 DEUTSCHE BANK AG 0.98 19-11-12
597 JPMORGAN CHASE BANK, NATIONAL 0.29 19-11-12
598 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-11-12
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-11-12
600 MERRILL LYNCH FAR EAST LTD -0.59 19-11-12
601 19-11-12 DEUTSCHE BANK AG -0.50 19-11-11
602 19-11-11 MERRILL LYNCH FAR EAST LTD 1.01 19-11-08
603 DEUTSCHE BANK AG -0.73 19-11-08
604 19-11-08 THE HONGKONG AND SHANGHAI BANKING 4.31 19-11-07
605 DEUTSCHE BANK AG 1.88 19-11-07
606 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 19-11-07
607 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 19-11-07
608 MERRILL LYNCH FAR EAST LTD -1.91 19-11-07
609 MORGAN STANLEY HONG KONG SECURITIES LTD -6.33 19-11-07
610 19-11-07 MERRILL LYNCH FAR EAST LTD 0.77 19-11-06
611 DEUTSCHE BANK AG -0.79 19-11-06
612 19-11-06 DEUTSCHE BANK AG 0.74 19-11-05
613 MERRILL LYNCH FAR EAST LTD -0.74 19-11-05
614 19-11-05 MERRILL LYNCH FAR EAST LTD 0.73 19-11-04
615 DEUTSCHE BANK AG -0.74 19-11-04
616 19-11-04 MERRILL LYNCH FAR EAST LTD 1.12 19-11-01
617 DEUTSCHE BANK AG -1.13 19-11-01
618 19-11-01 DEUTSCHE BANK AG 2.21 19-10-31
619 MERRILL LYNCH FAR EAST LTD -2.25 19-10-31
620 19-10-31 MERRILL LYNCH FAR EAST LTD 1.28 19-10-30
621 DEUTSCHE BANK AG -1.23 19-10-30
622 19-10-30 MERRILL LYNCH FAR EAST LTD 0.96 19-10-29
623 DEUTSCHE BANK AG -0.98 19-10-29
624 19-10-29 DEUTSCHE BANK AG 1.01 19-10-28
625 MERRILL LYNCH FAR EAST LTD -1.01 19-10-28
626 19-10-28 DEUTSCHE BANK AG 0.97 19-10-25
627 MERRILL LYNCH FAR EAST LTD -0.94 19-10-25
628 19-10-25 MERRILL LYNCH FAR EAST LTD 2.00 19-10-24
629 DEUTSCHE BANK AG -2.01 19-10-24
630 19-10-24 DEUTSCHE BANK AG 1.26 19-10-23
631 MERRILL LYNCH FAR EAST LTD -1.24 19-10-23
632 19-10-23 DEUTSCHE BANK AG 2.29 19-10-22
633 MERRILL LYNCH FAR EAST LTD -2.30 19-10-22
634 19-10-22 MERRILL LYNCH FAR EAST LTD 0.90 19-10-21
635 DEUTSCHE BANK AG -0.95 19-10-21
636 19-10-18 DEUTSCHE BANK AG 0.37 19-10-17
637 MERRILL LYNCH FAR EAST LTD -0.40 19-10-17
638 19-10-17 DEUTSCHE BANK AG 0.55 19-10-16
639 MERRILL LYNCH FAR EAST LTD -0.45 19-10-16
640 19-10-16 MERRILL LYNCH FAR EAST LTD 0.84 19-10-15
641 DEUTSCHE BANK AG -0.70 19-10-15
642 19-10-15 DEUTSCHE BANK AG 2.32 19-10-14
643 MERRILL LYNCH FAR EAST LTD -0.99 19-10-14
644 UBS SECURITIES HONG KONG LTD -1.32 19-10-14
645 19-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-10-11
646 19-10-10 MERRILL LYNCH FAR EAST LTD 2.76 19-10-09
647 DEUTSCHE BANK AG -1.07 19-10-09
648 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.69 19-10-09
649 19-10-09 DEUTSCHE BANK AG 1.11 19-10-08
650 MERRILL LYNCH FAR EAST LTD -1.09 19-10-08
651 19-10-08 MERRILL LYNCH FAR EAST LTD 1.12 19-10-04
652 DEUTSCHE BANK AG -1.18 19-10-04
653 19-10-04 DEUTSCHE BANK AG 1.03 19-10-03
654 MERRILL LYNCH FAR EAST LTD -1.03 19-10-03
655 19-10-03 CLSA LTD -0.44 19-04-12
656 19-10-02 MERRILL LYNCH FAR EAST LTD 1.03 19-09-30
657 DEUTSCHE BANK AG -1.15 19-09-30
658 19-09-30 DEUTSCHE BANK AG 1.16 19-09-27
659 MERRILL LYNCH FAR EAST LTD -1.03 19-09-27
660 19-09-27 MERRILL LYNCH FAR EAST LTD 1.02 19-09-26
661 DEUTSCHE BANK AG -1.04 19-09-26
662 19-09-26 DEUTSCHE BANK AG 1.06 19-09-25
663 MERRILL LYNCH FAR EAST LTD -1.03 19-09-25
664 19-09-20 MERRILL LYNCH FAR EAST LTD 0.45 19-09-19
665 BNP PARIBAS -0.33 19-09-19
666 19-09-19 DEUTSCHE BANK AG 0.63 19-09-18
667 MERRILL LYNCH FAR EAST LTD -0.61 19-09-18
668 19-09-18 JPMORGAN CHASE BANK, NATIONAL 0.43 19-09-17
669 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 19-09-17
670 19-09-12 MERRILL LYNCH FAR EAST LTD 1.12 19-09-11
671 BNP PARIBAS 0.40 19-09-11
672 DEUTSCHE BANK AG -1.62 19-09-11
673 19-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 19-09-10
674 MERRILL LYNCH FAR EAST LTD 0.61 19-09-10
675 DEUTSCHE BANK AG -0.62 19-09-10
676 CCB INTERNATIONAL SECURITIES LTD -1.30 19-09-06
677 19-09-10 DEUTSCHE BANK AG 0.49 19-09-09
678 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 19-09-09
679 JPMORGAN CHASE BANK, NATIONAL -0.46 19-09-09
680 MERRILL LYNCH FAR EAST LTD -0.51 19-09-09
681 19-09-06 CMBC SECURITIES CO LTD 0.97 19-08-06
682 MERRILL LYNCH FAR EAST LTD 0.63 19-09-05
683 DEUTSCHE BANK AG -0.75 19-09-05
684 CCB INTERNATIONAL SECURITIES LTD -0.97 19-09-04
685 19-09-05 DEUTSCHE BANK AG 0.50 19-09-04
686 MERRILL LYNCH FAR EAST LTD -0.28 19-09-04
687 19-09-04 MERRILL LYNCH FAR EAST LTD 0.56 19-09-03
688 DEUTSCHE BANK AG -0.50 19-09-03
689 19-09-02 DEUTSCHE BANK AG 1.71 19-08-30
690 MERRILL LYNCH FAR EAST LTD -1.82 19-08-30
691 19-08-30 MERRILL LYNCH FAR EAST LTD 0.75 19-08-29
692 DEUTSCHE BANK AG -0.63 19-08-29
693 19-08-29 MERRILL LYNCH FAR EAST LTD 0.36 19-08-28
694 MORGAN STANLEY HONG KONG SECURITIES LTD -2.71 19-08-28
695 19-08-28 DEUTSCHE BANK AG 0.26 19-08-27
696 MERRILL LYNCH FAR EAST LTD -0.28 19-08-27
697 19-08-27 DEUTSCHE BANK AG 0.84 19-08-26
698 MERRILL LYNCH FAR EAST LTD -0.84 19-08-26
699 19-08-23 MERRILL LYNCH FAR EAST LTD 1.87 19-08-22
700 DEUTSCHE BANK AG -1.85 19-08-22
701 19-08-21 DEUTSCHE BANK AG 1.05 19-08-19
702 MERRILL LYNCH FAR EAST LTD -1.04 19-08-20
703 19-08-19 DEUTSCHE BANK AG 0.74 19-08-16
704 MERRILL LYNCH FAR EAST LTD -0.72 19-08-16
705 19-08-16 MERRILL LYNCH FAR EAST LTD 1.03 19-08-15
706 DEUTSCHE BANK AG -1.06 19-08-15
707 19-08-14 DEUTSCHE BANK AG 1.08 19-08-13
708 MERRILL LYNCH FAR EAST LTD -1.08 19-08-13
709 19-08-13 MERRILL LYNCH FAR EAST LTD 1.00 19-08-12
710 DEUTSCHE BANK AG -1.01 19-08-12
711 19-08-12 MERRILL LYNCH FAR EAST LTD 0.81 19-08-09
712 DEUTSCHE BANK AG -0.80 19-08-09
713 19-08-09 DEUTSCHE BANK AG 1.82 19-08-08
714 MERRILL LYNCH FAR EAST LTD -1.80 19-08-08
715 19-08-08 MERRILL LYNCH FAR EAST LTD 1.40 19-08-07
716 DEUTSCHE BANK AG -1.41 19-08-07
717 19-08-07 MERRILL LYNCH FAR EAST LTD 0.44 19-08-06
718 DEUTSCHE BANK AG -0.50 19-08-06
719 19-08-06 CCB INTERNATIONAL SECURITIES LTD 20.44 19-07-29
720 DEUTSCHE BANK AG 0.84 19-08-05
721 MERRILL LYNCH FAR EAST LTD -0.88 19-08-05
722 CMBC SECURITIES CO LTD -22.39 18-12-28
723 19-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.67 19-08-01
724 DEUTSCHE BANK AG 0.77 19-08-02
725 MERRILL LYNCH FAR EAST LTD -0.80 19-08-02
726 DEUTSCHE SECURITIES ASIA LTD -1.67 19-08-01
727 19-08-02 MERRILL LYNCH FAR EAST LTD 0.32 19-08-01
728 DEUTSCHE BANK AG -0.30 19-08-01
729 19-08-01 MERRILL LYNCH FAR EAST LTD 0.53 19-07-31
730 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-07-31
731 DEUTSCHE BANK AG -0.53 19-07-31
732 19-07-31 CITIBANK N.A. 3.64 19-07-30
733 MORGAN STANLEY HONG KONG SECURITIES LTD -3.63 19-07-30
734 19-07-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 19-07-11
735 DEUTSCHE SECURITIES ASIA LTD -0.33 19-07-16
736 19-07-16 DEUTSCHE BANK AG 0.67 19-07-15
737 DEUTSCHE SECURITIES ASIA LTD 0.26 19-07-15
738 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-15
739 MERRILL LYNCH FAR EAST LTD -0.68 19-07-15
740 19-07-12 MERRILL LYNCH FAR EAST LTD 0.70 19-07-11
741 DEUTSCHE SECURITIES ASIA LTD -0.45 19-07-11
742 19-06-26 JPMORGAN CHASE BANK, NATIONAL 0.38 19-06-25
743 DEUTSCHE SECURITIES ASIA LTD -0.32 19-06-25
744 19-06-11 DEUTSCHE BANK AG 0.81 19-06-10
745 JPMORGAN CHASE BANK, NATIONAL 0.34 19-06-10
746 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 19-06-10
747 MERRILL LYNCH FAR EAST LTD -0.69 19-06-10
748 19-06-10 JPMORGAN CHASE BANK, NATIONAL 0.45 19-06-06
749 DEUTSCHE SECURITIES ASIA LTD -0.28 19-06-06
750 19-06-03 MERRILL LYNCH FAR EAST LTD 0.54 19-05-31
751 DEUTSCHE SECURITIES ASIA LTD 0.25 19-05-30
752 JPMORGAN CHASE BANK, NATIONAL -0.25 19-05-31
753 DEUTSCHE BANK AG -0.70 19-05-31
754 19-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 19-05-29
755 JPMORGAN CHASE BANK, NATIONAL -0.53 19-05-29
756 19-05-29 DEUTSCHE BANK AG 0.61 19-05-28
757 MERRILL LYNCH FAR EAST LTD -0.51 19-05-28
758 19-05-23 DEUTSCHE SECURITIES ASIA LTD 0.25 19-05-22
759 19-05-22 MERRILL LYNCH FAR EAST LTD 1.48 19-05-21
760 DEUTSCHE BANK AG -0.66 19-05-21
761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 19-05-21
762 19-05-20 UBS SECURITIES HONG KONG LTD 0.77 19-05-17
763 JPMORGAN CHASE BANK, NATIONAL -0.70 19-05-17
764 19-05-17 JPMORGAN CHASE BANK, NATIONAL 0.60 19-05-16
765 UBS SECURITIES HONG KONG LTD -0.60 19-05-16
766 19-05-16 UBS SECURITIES HONG KONG LTD 1.32 19-05-09
767 JPMORGAN CHASE BANK, NATIONAL -1.32 19-05-15
768 19-05-14 JPMORGAN CHASE BANK, NATIONAL 1.46 19-05-10
769 DEUTSCHE BANK AG -1.55 19-05-10
770 19-05-10 DEUTSCHE BANK AG 0.66 19-05-09
771 MERRILL LYNCH FAR EAST LTD -0.49 19-05-09
772 19-05-08 MERRILL LYNCH FAR EAST LTD 0.41 19-05-07
773 DEUTSCHE BANK AG -0.70 19-05-07
774 19-05-07 DEUTSCHE BANK AG 0.73 19-05-06
775 MERRILL LYNCH FAR EAST LTD -0.51 19-05-06
776 19-05-06 UBS SECURITIES HONG KONG LTD 0.25 19-04-26
777 DEUTSCHE BANK AG -0.25 19-05-03
778 19-04-29 MERRILL LYNCH FAR EAST LTD 0.41 19-04-25
779 DEUTSCHE BANK AG -0.57 19-04-26
780 19-04-26 CCB INTERNATIONAL SECURITIES LTD -0.42 19-04-11
781 19-04-25 JPMORGAN CHASE BANK, NATIONAL 0.66 19-04-24
782 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 19-04-24
783 19-04-24 CHINA INTERNATIONAL CAPITAL CORPORATION 7.14 19-04-17
784 19-04-23 DEUTSCHE BANK AG 0.55 19-04-18
785 MERRILL LYNCH FAR EAST LTD -0.37 19-04-18
786 19-04-18 MERRILL LYNCH FAR EAST LTD 0.49 19-04-17
787 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-04-17
788 THE HONGKONG AND SHANGHAI BANKING -0.51 19-04-17
789 DEUTSCHE BANK AG -0.61 19-04-17
790 19-04-16 DEUTSCHE BANK AG 1.77 19-04-15
791 MERRILL LYNCH FAR EAST LTD -0.34 19-04-15
792 UBS SECURITIES HONG KONG LTD -1.60 19-04-15
793 19-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-04-12
794 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-12
795 19-04-12 THE HONGKONG AND SHANGHAI BANKING 2.88 19-04-11
796 DEUTSCHE SECURITIES ASIA LTD 0.91 19-04-11
797 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 19-04-11
798 DEUTSCHE BANK AG 0.67 19-04-11
799 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 19-04-11
800 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 19-04-11
801 BNP PARIBAS 0.40 19-04-11
802 CLSA LTD -7.69 19-04-08
803 19-04-10 DEUTSCHE BANK AG -0.26 19-04-09
804 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-04-09
805 19-04-08 CLSA LTD 13.70 19-03-08
806 MERRILL LYNCH FAR EAST LTD 0.26 19-04-04
807 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 19-04-04
808 CCB INTERNATIONAL SECURITIES LTD -13.66 19-04-03
809 19-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-04-03
810 19-04-01 DEUTSCHE BANK AG -0.42 19-03-29
811 19-03-29 DEUTSCHE BANK AG -0.36 19-03-28
812 19-03-27 DEUTSCHE BANK AG 0.27 19-03-26
813 MERRILL LYNCH FAR EAST LTD -0.29 19-03-26
814 19-03-26 MERRILL LYNCH FAR EAST LTD 0.35 19-03-25
815 DEUTSCHE BANK AG -0.52 19-03-25
816 19-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-03-22
817 19-03-22 DEUTSCHE BANK AG 0.27 19-03-21
818 MERRILL LYNCH FAR EAST LTD -0.29 19-03-21
819 19-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-03-20
820 THE HONGKONG AND SHANGHAI BANKING -0.27 19-03-20
821 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-03-20
822 19-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-03-19
823 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 19-03-19
824 19-03-19 MERRILL LYNCH FAR EAST LTD 0.37 19-03-18
825 UBS SECURITIES HONG KONG LTD -0.25 19-03-18
826 DEUTSCHE BANK AG -0.25 19-03-18
827 19-03-18 MERRILL LYNCH FAR EAST LTD -0.30 19-03-15
828 19-03-15 MERRILL LYNCH FAR EAST LTD 0.38 19-03-14
829 19-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-03-06
830 19-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-02-28
831 19-02-28 JPMORGAN CHASE BANK, NATIONAL 0.29 19-02-27
832 UBS SECURITIES HONG KONG LTD -0.29 19-02-27
833 19-02-27 JPMORGAN CHASE BANK, NATIONAL 0.28 19-02-26
834 DEUTSCHE SECURITIES ASIA LTD -0.27 19-02-26
835 19-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 19-02-25
836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-02-25
837 THE HONGKONG AND SHANGHAI BANKING -0.37 19-02-25
838 19-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-02-22
839 DEUTSCHE SECURITIES ASIA LTD 0.39 19-02-22
840 DEUTSCHE BANK AG 0.35 19-02-22
841 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 19-02-22
842 19-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 19-02-15
843 19-02-15 DEUTSCHE SECURITIES ASIA LTD 0.51 19-02-14
844 JPMORGAN CHASE BANK, NATIONAL -0.46 19-02-14
845 19-02-14 DEUTSCHE BANK AG 0.30 19-02-13
846 MERRILL LYNCH FAR EAST LTD -0.29 19-02-13
847 19-02-13 UBS SECURITIES HONG KONG LTD 0.44 19-02-12
848 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-02-01
849 DEUTSCHE BANK AG -0.50 19-02-12
850 19-02-12 UBS SECURITIES HONG KONG LTD 0.94 19-02-11
851 DEUTSCHE BANK AG -0.83 19-02-11
852 19-02-11 DEUTSCHE BANK AG 0.70 19-02-08
853 UBS SECURITIES HONG KONG LTD -0.69 19-02-08
854 19-02-08 DEUTSCHE BANK AG 0.82 19-02-01
855 JPMORGAN CHASE BANK, NATIONAL 0.45 19-02-01
856 DEUTSCHE SECURITIES ASIA LTD -0.45 19-02-01
857 UBS SECURITIES HONG KONG LTD -0.73 19-01-31
858 19-01-31 MERRILL LYNCH FAR EAST LTD 0.30 19-01-30
859 DEUTSCHE BANK AG -0.46 19-01-30
860 19-01-25 DEUTSCHE BANK AG 0.36 19-01-24
861 MERRILL LYNCH FAR EAST LTD -0.61 19-01-24
862 19-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-01-23
863 MERRILL LYNCH FAR EAST LTD -0.42 19-01-23
864 19-01-23 MERRILL LYNCH FAR EAST LTD 0.69 19-01-22
865 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-01-22
866 DEUTSCHE BANK AG -0.47 19-01-22
867 19-01-22 DEUTSCHE BANK AG 0.45 19-01-21
868 MERRILL LYNCH FAR EAST LTD -0.48 19-01-21
869 19-01-21 MERRILL LYNCH FAR EAST LTD 0.50 19-01-18
870 DEUTSCHE BANK AG -0.50 19-01-18
871 19-01-17 MERRILL LYNCH FAR EAST LTD 0.50 19-01-16
872 THE HONGKONG AND SHANGHAI BANKING -0.27 19-01-15
873 DEUTSCHE BANK AG -0.30 19-01-16
874 19-01-16 DEUTSCHE BANK AG 0.69 19-01-15
875 MERRILL LYNCH FAR EAST LTD -0.74 19-01-15
876 19-01-15 MERRILL LYNCH FAR EAST LTD 0.26 19-01-14
877 19-01-14 MERRILL LYNCH FAR EAST LTD 0.35 19-01-11
878 DEUTSCHE BANK AG -0.34 19-01-11
879 19-01-08 DEUTSCHE BANK AG 0.25 19-01-07
880 MERRILL LYNCH FAR EAST LTD -0.52 19-01-07
881 19-01-07 CCB INTERNATIONAL SECURITIES LTD 13.70 18-12-28
882 DEUTSCHE BANK AG 0.28 19-01-04
883 MERRILL LYNCH FAR EAST LTD -0.35 19-01-04
884 CHINA INTERNATIONAL CAPITAL CORPORATION -13.70 18-12-10
885 19-01-04 MERRILL LYNCH FAR EAST LTD 0.85 19-01-03
886 DEUTSCHE BANK AG -0.81 19-01-03
887 19-01-03 DEUTSCHE BANK AG 0.69 19-01-02
888 MERRILL LYNCH FAR EAST LTD -0.29 19-01-02
889 DEUTSCHE SECURITIES ASIA LTD -0.46 19-01-02
890 18-12-28 CCB INTERNATIONAL SECURITIES LTD 5.59 18-11-21
891 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 18-12-27
892 CMBC SECURITIES CO LTD -6.99 18-05-03
893 18-12-27 DEUTSCHE SECURITIES ASIA LTD 0.56 18-12-21
894 MERRILL LYNCH FAR EAST LTD 0.30 18-12-21
895 DEUTSCHE BANK AG -0.40 18-12-21
896 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-12-21
897 18-12-21 UBS SECURITIES HONG KONG LTD 1.37 18-12-20
898 MERRILL LYNCH FAR EAST LTD -0.33 18-12-20
899 JPMORGAN CHASE BANK, NATIONAL -1.15 18-12-20
900 18-12-20 DEUTSCHE BANK AG 0.33 18-12-19
901 UBS SECURITIES HONG KONG LTD -0.35 18-12-19
902 18-12-19 JPMORGAN CHASE BANK, NATIONAL 1.10 18-12-18
903 UBS SECURITIES HONG KONG LTD -1.11 18-12-18
904 18-12-18 UBS SECURITIES HONG KONG LTD 0.31 18-12-17
905 DEUTSCHE BANK AG -0.31 18-12-17
906 18-12-17 DEUTSCHE BANK AG 0.77 18-12-14
907 UBS SECURITIES HONG KONG LTD -0.31 18-12-13
908 MERRILL LYNCH FAR EAST LTD -0.37 18-12-14
909 18-12-14 MERRILL LYNCH FAR EAST LTD 0.72 18-12-13
910 DEUTSCHE BANK AG -0.73 18-12-13
911 18-12-13 UBS SECURITIES HONG KONG LTD 1.46 18-12-07
912 MERRILL LYNCH FAR EAST LTD -0.31 18-12-12
913 DEUTSCHE BANK AG -0.95 18-12-12
914 18-12-11 MERRILL LYNCH FAR EAST LTD 0.34 18-12-10
915 DEUTSCHE BANK AG -0.36 18-12-10
916 18-12-05 JPMORGAN CHASE BANK, NATIONAL 0.33 18-12-04
917 UBS SECURITIES HONG KONG LTD -0.34 18-12-04
918 18-12-04 UBS SECURITIES HONG KONG LTD 0.30 18-12-03
919 DEUTSCHE BANK AG -0.26 18-12-03
920 18-12-03 MERRILL LYNCH FAR EAST LTD -0.30 18-11-30
921 18-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 18-11-29
922 MERRILL LYNCH FAR EAST LTD 0.31 18-11-29
923 DEUTSCHE BANK AG -0.33 18-11-29
924 UBS SECURITIES HONG KONG LTD -0.45 18-11-29
925 18-11-29 UBS SECURITIES HONG KONG LTD 0.46 18-11-28
926 DEUTSCHE BANK AG -0.44 18-11-28
927 18-11-28 DEUTSCHE BANK AG 0.86 18-11-27
928 MERRILL LYNCH FAR EAST LTD -0.29 18-11-27
929 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 18-11-27
930 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 18-11-26
931 UBS SECURITIES HONG KONG LTD -0.60 18-11-26
932 18-11-26 DEUTSCHE BANK AG 0.88 18-11-23
933 UBS SECURITIES HONG KONG LTD -0.88 18-11-23
934 18-11-20 DEUTSCHE BANK AG 0.91 18-11-19
935 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 18-11-19
936 18-11-16 UBS SECURITIES HONG KONG LTD 0.54 18-11-15
937 JPMORGAN CHASE BANK, NATIONAL -0.52 18-11-15
938 18-11-15 UBS SECURITIES HONG KONG LTD 0.92 18-11-14
939 JPMORGAN CHASE BANK, NATIONAL -0.85 18-11-14
940 18-11-13 JPMORGAN CHASE BANK, NATIONAL 1.17 18-11-12
941 UBS SECURITIES HONG KONG LTD -1.20 18-11-12
942 18-11-12 MERRILL LYNCH FAR EAST LTD 0.32 18-11-09
943 DEUTSCHE BANK AG -0.77 18-11-09
944 18-11-09 DEUTSCHE BANK AG 0.27 18-11-08
945 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-11-08
946 18-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 18-11-07
947 MERRILL LYNCH FAR EAST LTD -0.32 18-11-07
948 DEUTSCHE BANK AG -0.64 18-11-07
949 18-11-07 MERRILL LYNCH FAR EAST LTD 0.27 18-11-06
950 DEUTSCHE BANK AG -0.36 18-11-06
951 18-11-06 DEUTSCHE BANK AG 0.41 18-11-05
952 MERRILL LYNCH FAR EAST LTD -0.31 18-11-05
953 18-11-01 MERRILL LYNCH FAR EAST LTD 0.28 18-10-31
954 18-10-31 CHINA INTERNATIONAL CAPITAL CORPORATION 1.80 18-10-30
955 BANK OF CHINA (HONG KONG) LTD 0.31 18-10-30
956 CITIBANK N.A. -0.29 18-10-30
957 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 18-10-30
958 18-10-30 DEUTSCHE BANK AG 0.29 18-10-29
959 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-10-29
960 18-10-29 DEUTSCHE BANK AG 0.28 18-10-26
961 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 18-10-22
962 DEUTSCHE BANK AG 0.85 18-10-22
963 MERRILL LYNCH FAR EAST LTD -0.50 18-10-22
964 CHINA INTERNATIONAL CAPITAL CORPORATION -1.42 18-10-18
965 18-10-22 DEUTSCHE BANK AG 0.35 18-10-19
966 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-10-19
967 18-10-19 MERRILL LYNCH FAR EAST LTD 0.62 18-10-18
968 DEUTSCHE BANK AG -0.47 18-10-18
969 18-10-18 CHINA INTERNATIONAL CAPITAL CORPORATION 14.55 18-10-04
970 DEUTSCHE BANK AG 0.81 18-10-16
971 MERRILL LYNCH FAR EAST LTD -0.69 18-10-16
972 CCB INTERNATIONAL SECURITIES LTD -0.84 18-10-16
973 18-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-10-15
974 18-10-12 UBS SECURITIES HONG KONG LTD 1.47 18-10-11
975 DEUTSCHE BANK AG -0.37 18-10-11
976 JPMORGAN CHASE BANK, NATIONAL -1.29 18-10-11
977 18-10-11 JPMORGAN CHASE BANK, NATIONAL 1.23 18-10-10
978 UBS SECURITIES HONG KONG LTD -1.22 18-10-10
979 18-10-10 UBS SECURITIES HONG KONG LTD 1.19 18-10-09
980 MERRILL LYNCH FAR EAST LTD 0.55 18-10-09
981 DEUTSCHE BANK AG -0.54 18-10-09
982 JPMORGAN CHASE BANK, NATIONAL -1.25 18-10-09
983 18-10-09 DEUTSCHE BANK AG 1.05 18-10-08
984 JPMORGAN CHASE BANK, NATIONAL 0.91 18-10-08
985 MERRILL LYNCH FAR EAST LTD -0.56 18-10-08
986 UBS SECURITIES HONG KONG LTD -1.44 18-10-08
987 18-10-08 UBS SECURITIES HONG KONG LTD 1.45 18-10-05
988 JPMORGAN CHASE BANK, NATIONAL -1.32 18-10-05
989 18-09-28 JPMORGAN CHASE BANK, NATIONAL 1.49 18-09-27
990 THE HONGKONG AND SHANGHAI BANKING -0.29 18-09-27
991 UBS SECURITIES HONG KONG LTD -1.31 18-09-27
992 18-09-27 MERRILL LYNCH FAR EAST LTD -0.31 18-09-26
993 18-09-26 MERRILL LYNCH FAR EAST LTD 0.32 18-09-24
994 DEUTSCHE BANK AG -0.30 18-09-24
995 18-09-24 UBS SECURITIES HONG KONG LTD 1.05 18-09-21
996 JPMORGAN CHASE BANK, NATIONAL -0.96 18-09-21
997 18-09-21 JPMORGAN CHASE BANK, NATIONAL 1.11 18-09-20
998 MERRILL LYNCH FAR EAST LTD 0.73 18-09-20
999 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-09-20
1000 DEUTSCHE BANK AG -0.76 18-09-20
1001 UBS SECURITIES HONG KONG LTD -1.05 18-09-20
1002 18-09-20 DEUTSCHE BANK AG 0.75 18-09-19
1003 BNP PARIBAS -0.27 18-09-19
1004 MERRILL LYNCH FAR EAST LTD -0.38 18-09-19
1005 18-09-19 DEUTSCHE BANK AG 1.23 18-09-18
1006 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-09-18
1007 MERRILL LYNCH FAR EAST LTD -0.95 18-09-18
1008 18-09-14 THE HONGKONG AND SHANGHAI BANKING 0.25 18-09-13
1009 18-09-12 UBS SECURITIES HONG KONG LTD 1.45 18-09-10
1010 MERRILL LYNCH FAR EAST LTD 0.48 18-09-11
1011 DEUTSCHE BANK AG -2.35 18-09-11
1012 18-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 18-09-10
1013 DEUTSCHE BANK AG -0.88 18-09-10
1014 18-09-07 DEUTSCHE BANK AG 0.36 18-09-06
1015 MERRILL LYNCH FAR EAST LTD -0.40 18-09-06
1016 18-09-05 DEUTSCHE BANK AG 0.33 18-09-04
1017 UBS SECURITIES HONG KONG LTD -0.39 18-09-04
1018 18-09-04 DEUTSCHE BANK AG 0.73 18-09-03
1019 MERRILL LYNCH FAR EAST LTD 0.45 18-09-03
1020 UBS SECURITIES HONG KONG LTD -1.10 18-08-31
1021 18-09-03 DEUTSCHE BANK AG 0.29 18-08-31
1022 MERRILL LYNCH FAR EAST LTD -0.27 18-08-31
1023 18-08-28 DEUTSCHE BANK AG -0.28 18-08-27
1024 18-08-27 UBS SECURITIES HONG KONG LTD 1.44 18-08-24
1025 DEUTSCHE BANK AG -0.49 18-08-24
1026 JPMORGAN CHASE BANK, NATIONAL -0.62 18-08-24
1027 18-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-08-23
1028 DEUTSCHE BANK AG -0.42 18-08-23
1029 18-08-22 DEUTSCHE BANK AG 0.80 18-08-21
1030 UBS SECURITIES HONG KONG LTD -0.80 18-08-21
1031 18-08-21 UBS SECURITIES HONG KONG LTD 0.51 18-08-20
1032 MERRILL LYNCH FAR EAST LTD 0.48 18-08-20
1033 DEUTSCHE BANK AG -0.33 18-08-20
1034 JPMORGAN CHASE BANK, NATIONAL -0.46 18-08-20
1035 18-08-20 JPMORGAN CHASE BANK, NATIONAL 1.16 18-08-17
1036 UBS SECURITIES HONG KONG LTD -1.17 18-08-17
1037 18-08-16 DEUTSCHE BANK AG 0.96 18-08-15
1038 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 18-08-15
1039 BANK OF CHINA (HONG KONG) LTD -0.48 18-08-15
1040 18-08-15 MERRILL LYNCH FAR EAST LTD 0.32 18-08-14
1041 DEUTSCHE BANK AG -0.28 18-08-14
1042 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-08-14
1043 THE HONGKONG AND SHANGHAI BANKING -0.56 18-08-14
1044 18-07-25 UBS SECURITIES HONG KONG LTD 1.46 18-07-24
1045 JPMORGAN CHASE BANK, NATIONAL -1.35 18-07-24
1046 18-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 2.92 18-07-18
1047 CCB INTERNATIONAL SECURITIES LTD -2.92 18-07-16
1048 18-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 3.92 18-07-17
1049 18-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-07-12
1050 18-07-10 DEUTSCHE BANK AG 0.26 18-07-09
1051 18-06-29 DEUTSCHE BANK AG -0.26 18-06-28
1052 18-06-28 DEUTSCHE BANK AG 0.26 18-06-27
1053 MERRILL LYNCH FAR EAST LTD -0.26 18-06-27
1054 18-06-27 DEUTSCHE BANK AG -0.29 18-06-26
1055 18-06-25 JPMORGAN CHASE BANK, NATIONAL 0.50 18-06-22
1056 UBS SECURITIES HONG KONG LTD -0.56 18-06-22
1057 18-06-22 UBS SECURITIES HONG KONG LTD 0.55 18-06-21
1058 JPMORGAN CHASE BANK, NATIONAL -0.54 18-06-21
1059 18-06-19 MERRILL LYNCH FAR EAST LTD 0.46 18-06-15
1060 DEUTSCHE BANK AG -0.81 18-06-15
1061 18-06-15 DEUTSCHE BANK AG -0.40 18-06-14
1062 18-06-14 DEUTSCHE BANK AG 0.58 18-06-13
1063 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-06-13
1064 18-06-05 DEUTSCHE BANK AG -0.46 18-06-04
1065 18-06-04 DEUTSCHE BANK AG 0.27 18-06-01
1066 MERRILL LYNCH FAR EAST LTD -0.42 18-06-01
1067 18-06-01 MERRILL LYNCH FAR EAST LTD 0.29 18-05-31
1068 DEUTSCHE BANK AG -0.30 18-05-31
1069 18-05-31 DEUTSCHE BANK AG 0.96 18-05-30
1070 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 18-05-30
1071 MERRILL LYNCH FAR EAST LTD -1.04 18-05-30
1072 18-05-30 MERRILL LYNCH FAR EAST LTD 0.63 18-05-29
1073 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 18-05-29
1074 DEUTSCHE BANK AG -0.62 18-05-29
1075 18-05-29 DEUTSCHE BANK AG 1.91 18-05-28
1076 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-05-28
1077 UBS SECURITIES HONG KONG LTD -0.25 18-05-28
1078 MERRILL LYNCH FAR EAST LTD -0.49 18-05-28
1079 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 18-05-28
1080 18-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.62 18-05-25
1081 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 18-05-25
1082 MERRILL LYNCH FAR EAST LTD 0.45 18-05-25
1083 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-05-25
1084 MORGAN STANLEY HONG KONG SECURITIES LTD -4.97 18-05-25
1085 18-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-05-24
1086 MERRILL LYNCH FAR EAST LTD -0.28 18-05-24
1087 18-05-24 MERRILL LYNCH FAR EAST LTD -0.30 18-05-23
1088 18-05-21 MERRILL LYNCH FAR EAST LTD 0.45 18-05-18
1089 DEUTSCHE BANK AG -0.69 18-05-18
1090 18-05-18 DEUTSCHE BANK AG 1.28 18-05-17
1091 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-05-17
1092 MERRILL LYNCH FAR EAST LTD -0.90 18-05-17
1093 18-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 12.40 18-05-16
1094 JPMORGAN CHASE BANK, NATIONAL 1.46 18-05-16
1095 DEUTSCHE BANK AG 0.83 18-05-16
1096 MERRILL LYNCH FAR EAST LTD -0.89 18-05-16
1097 UBS SECURITIES HONG KONG LTD -1.48 18-05-16
1098 PING AN OF CHINA SECURITIES (HONG KONG) -12.42 18-05-15
1099 18-05-16 DEUTSCHE BANK AG 0.91 18-05-15
1100 MERRILL LYNCH FAR EAST LTD -0.25 18-05-15
1101 BNP PARIBAS -0.47 18-05-15
1102 18-05-11 MERRILL LYNCH FAR EAST LTD 1.75 18-05-10
1103 UBS SECURITIES HONG KONG LTD 1.45 18-05-09
1104 BNP PARIBAS 0.47 18-05-10
1105 JPMORGAN CHASE BANK, NATIONAL -1.46 18-05-10
1106 DEUTSCHE BANK AG -2.24 18-05-10
1107 18-05-10 DEUTSCHE BANK AG 1.01 18-05-09
1108 THE HONGKONG AND SHANGHAI BANKING -0.27 18-05-09
1109 MERRILL LYNCH FAR EAST LTD -1.01 18-05-09
1110 18-05-09 JPMORGAN CHASE BANK, NATIONAL 1.52 18-05-08
1111 DEUTSCHE BANK AG 0.81 18-05-08
1112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-05-08
1113 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-05-08
1114 THE HONGKONG AND SHANGHAI BANKING -0.32 18-05-08
1115 MERRILL LYNCH FAR EAST LTD -0.65 18-05-08
1116 UBS SECURITIES HONG KONG LTD -1.45 18-05-07
1117 18-05-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-05-04
1118 18-05-03 CMBC SECURITIES CO LTD 28.65 18-04-20
1119 MERRILL LYNCH FAR EAST LTD 1.38 18-05-02
1120 DEUTSCHE BANK AG -1.38 18-05-02
1121 CCB INTERNATIONAL SECURITIES LTD -28.65 18-04-23
1122 18-05-02 MERRILL LYNCH FAR EAST LTD 0.65 18-04-30
1123 DEUTSCHE BANK AG -0.66 18-04-30
1124 18-04-25 DEUTSCHE BANK AG 0.29 18-04-24
1125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-04-24
1126 18-04-20 CMBC SECURITIES CO LTD 0.60 18-02-08
1127 DEUTSCHE BANK AG 0.38 18-04-19
1128 MERRILL LYNCH FAR EAST LTD -0.42 18-04-19
1129 CCB INTERNATIONAL SECURITIES LTD -0.60 18-04-19
1130 18-04-19 DEUTSCHE BANK AG 0.61 18-04-18
1131 MERRILL LYNCH FAR EAST LTD -0.51 18-04-18
1132 18-04-18 UBS SECURITIES HONG KONG LTD 1.46 18-04-17
1133 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-04-17
1134 DEUTSCHE BANK AG -0.29 18-04-17
1135 MERRILL LYNCH FAR EAST LTD -0.32 18-04-17
1136 JPMORGAN CHASE BANK, NATIONAL -0.98 18-04-17
1137 18-04-17 MERRILL LYNCH FAR EAST LTD 0.32 18-04-16
1138 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-04-16
1139 DEUTSCHE BANK AG -0.28 18-04-16
1140 18-04-16 DEUTSCHE BANK AG 0.42 18-04-13
1141 MERRILL LYNCH FAR EAST LTD -0.40 18-04-13
1142 18-04-12 MERRILL LYNCH FAR EAST LTD 1.03 18-04-11
1143 DEUTSCHE BANK AG -0.93 18-04-11
1144 18-04-11 MERRILL LYNCH FAR EAST LTD 0.30 18-04-10
1145 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-04-10
1146 DEUTSCHE BANK AG -0.54 18-04-10
1147 18-04-06 MERRILL LYNCH FAR EAST LTD 0.48 18-04-04
1148 DEUTSCHE BANK AG -0.40 18-04-04
1149 18-03-26 JPMORGAN CHASE BANK, NATIONAL 0.45 18-03-23
1150 UBS SECURITIES HONG KONG LTD -0.48 18-03-23
1151 18-03-22 UBS SECURITIES HONG KONG LTD 0.39 18-03-21
1152 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-03-21
1153 JPMORGAN CHASE BANK, NATIONAL -0.39 18-03-21
1154 18-03-15 DEUTSCHE BANK AG 0.44 18-03-14
1155 MERRILL LYNCH FAR EAST LTD -0.49 18-03-14
1156 18-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-03-13
1157 THE HONGKONG AND SHANGHAI BANKING -0.45 18-03-13
1158 18-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-03-12
1159 CHINA SUNRISE SECURITIES (INTL) LTD -0.30 18-03-12
1160 THE HONGKONG AND SHANGHAI BANKING -1.17 18-03-12
1161 18-03-08 DEUTSCHE BANK AG 1.17 18-03-07
1162 MERRILL LYNCH FAR EAST LTD -1.18 18-03-07
1163 18-03-07 MERRILL LYNCH FAR EAST LTD 1.21 18-03-06
1164 JPMORGAN CHASE BANK, NATIONAL 0.34 18-03-06
1165 DEUTSCHE BANK AG -1.37 18-03-06
1166 18-03-06 MERRILL LYNCH FAR EAST LTD 0.38 18-03-05
1167 18-03-05 DEUTSCHE BANK AG 0.60 18-03-02
1168 THE HONGKONG AND SHANGHAI BANKING -0.42 18-03-02
1169 18-03-01 DEUTSCHE BANK AG 0.34 18-02-28
1170 MERRILL LYNCH FAR EAST LTD -0.33 18-02-28
1171 18-02-28 MERRILL LYNCH FAR EAST LTD 0.34 18-02-27
1172 JPMORGAN CHASE BANK, NATIONAL 0.26 18-02-27
1173 DEUTSCHE BANK AG -0.34 18-02-27
1174 18-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-02-22
1175 DEUTSCHE BANK AG -0.27 18-02-22
1176 18-02-09 DEUTSCHE BANK AG 0.51 18-02-08
1177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-02-08
1178 18-02-08 CMBC SECURITIES CO LTD 4.99 17-06-07
1179 CCB INTERNATIONAL SECURITIES LTD -5.09 18-02-07
1180 18-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 18-02-02
1181 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-02-02
1182 DEUTSCHE BANK AG -0.48 18-02-02
1183 18-02-01 THE HONGKONG AND SHANGHAI BANKING 0.76 18-01-31
1184 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 18-01-31
1185 18-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-01-23
1186 18-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-01-22
1187 DEUTSCHE BANK AG -0.38 18-01-22
1188 18-01-22 DEUTSCHE BANK AG 1.59 18-01-19
1189 MERRILL LYNCH FAR EAST LTD -1.60 18-01-19
1190 18-01-18 DEUTSCHE BANK AG 0.54 18-01-17
1191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-01-17
1192 18-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-01-16
1193 DEUTSCHE BANK AG -0.49 18-01-16
1194 18-01-10 UBS SECURITIES HONG KONG LTD 0.28 18-01-09
1195 JPMORGAN CHASE BANK, NATIONAL -0.30 18-01-09
1196 18-01-09 UBS SECURITIES HONG KONG LTD -0.39 18-01-08
1197 18-01-04 UBS SECURITIES HONG KONG LTD 0.33 18-01-03
1198 JPMORGAN CHASE BANK, NATIONAL -0.33 18-01-03
1199 18-01-03 CCB INTERNATIONAL SECURITIES LTD -0.65 18-01-02
1200 17-12-21 MERRILL LYNCH FAR EAST LTD 1.52 17-12-20
1201 DEUTSCHE BANK AG -1.47 17-12-20
1202 17-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-12-18
1203 MERRILL LYNCH FAR EAST LTD -0.42 17-12-18
1204 17-12-15 DEUTSCHE BANK AG 0.28 17-12-14
1205 17-12-14 CCB INTERNATIONAL SECURITIES LTD 2.92 17-12-08
1206 MERRILL LYNCH FAR EAST LTD 0.50 17-12-13
1207 DEUTSCHE BANK AG -0.63 17-12-13
1208 17-12-08 CCB INTERNATIONAL SECURITIES LTD 35.09 17-11-23
1209 17-11-27 DEUTSCHE BANK AG 0.83 17-11-24
1210 MERRILL LYNCH FAR EAST LTD -0.84 17-11-24
1211 17-11-24 MERRILL LYNCH FAR EAST LTD 0.80 17-11-23
1212 DEUTSCHE BANK AG -0.71 17-11-23
1213 17-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-11-20
1214 DEUTSCHE BANK AG -0.39 17-11-20
1215 17-11-15 DEUTSCHE BANK AG 0.52 17-11-14
1216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-11-14
1217 17-11-14 DEUTSCHE BANK AG 1.13 17-11-13
1218 MERRILL LYNCH FAR EAST LTD -1.13 17-11-10
1219 17-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-11-10
1220 DEUTSCHE BANK AG -0.51 17-11-10
1221 17-11-10 MERRILL LYNCH FAR EAST LTD 1.17 17-11-09
1222 DEUTSCHE BANK AG 0.46 17-11-09
1223 UBS SECURITIES HONG KONG LTD 0.27 17-11-09
1224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 17-11-09
1225 CCB INTERNATIONAL SECURITIES LTD -1.82 17-11-09
1226 17-11-09 UBS SECURITIES HONG KONG LTD 0.56 17-11-08
1227 DEUTSCHE BANK AG -0.68 17-11-08
1228 17-11-08 UBS SECURITIES HONG KONG LTD 0.26 17-11-02
1229 17-10-25 DEUTSCHE BANK AG 0.94 17-10-24
1230 MERRILL LYNCH FAR EAST LTD -0.95 17-10-24
1231 17-10-23 MERRILL LYNCH FAR EAST LTD 1.05 17-10-20
1232 UOB KAY HIAN (HONG KONG) LTD 0.31 17-10-20
1233 CCB INTERNATIONAL SECURITIES LTD -1.72 17-10-10
1234 17-10-18 CHINA SUNRISE SECURITIES (INTL) LTD -0.35 17-09-14
1235 17-10-13 MERRILL LYNCH FAR EAST LTD 0.29 17-10-12
1236 DEUTSCHE BANK AG -0.35 17-10-12
1237 17-10-11 DEUTSCHE BANK AG 0.28 17-10-10
1238 MERRILL LYNCH FAR EAST LTD -0.32 17-10-10
1239 17-10-03 MERRILL LYNCH FAR EAST LTD 0.31 17-09-29
1240 DEUTSCHE BANK AG -0.35 17-09-29
1241 17-09-28 JPMORGAN CHASE BANK, NATIONAL 1.41 17-09-27
1242 DEUTSCHE BANK AG -1.41 17-09-26
1243 17-09-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-09-19
1244 17-09-19 DEUTSCHE BANK AG 3.71 17-09-18
1245 THE HONGKONG AND SHANGHAI BANKING 0.31 17-09-18
1246 UBS SECURITIES HONG KONG LTD -1.41 17-09-18
1247 MERRILL LYNCH FAR EAST LTD -2.28 17-09-18
1248 17-09-18 JPMORGAN CHASE BANK, NATIONAL 0.37 17-09-15
1249 THE HONGKONG AND SHANGHAI BANKING 0.31 17-09-15
1250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-09-15
1251 17-09-13 MERRILL LYNCH FAR EAST LTD 2.66 17-09-12
1252 UBS SECURITIES HONG KONG LTD 1.59 17-09-12
1253 DEUTSCHE BANK AG -4.20 17-09-12
1254 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.25 17-09-11
1255 DEUTSCHE BANK AG -0.28 17-09-11
1256 17-09-07 DEUTSCHE BANK AG 1.56 17-09-06
1257 THE HONGKONG AND SHANGHAI BANKING 0.46 17-09-06
1258 UBS SECURITIES HONG KONG LTD 0.29 17-09-06
1259 BNP PARIBAS -0.34 17-09-04
1260 MERRILL LYNCH FAR EAST LTD -1.64 17-09-06
1261 17-09-06 THE HONGKONG AND SHANGHAI BANKING 0.87 17-09-05
1262 JPMORGAN CHASE BANK, NATIONAL 0.25 17-09-05
1263 UOB KAY HIAN (HONG KONG) LTD -0.32 17-09-05
1264 DEUTSCHE SECURITIES ASIA LTD -0.42 17-08-30
1265 17-08-29 PING AN OF CHINA SECURITIES (HONG KONG) 12.42 17-08-04
1266 17-08-22 THE HONGKONG AND SHANGHAI BANKING 0.25 17-08-21
1267 17-08-14 DEUTSCHE BANK AG 0.50 17-08-09
1268 MERRILL LYNCH FAR EAST LTD -0.50 17-08-10
1269 17-08-04 MERRILL LYNCH FAR EAST LTD 0.30 17-08-03
1270 DEUTSCHE BANK AG -0.31 17-08-03
1271 17-07-24 DEUTSCHE BANK AG 1.39 17-07-21
1272 UBS SECURITIES HONG KONG LTD -1.40 17-07-03
1273 17-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-07-18
1274 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-07-17
1275 17-07-18 MERRILL LYNCH FAR EAST LTD 1.85 17-07-17
1276 DEUTSCHE BANK AG -1.87 17-07-17
1277 17-07-17 DEUTSCHE BANK AG 1.86 17-07-14
1278 MERRILL LYNCH FAR EAST LTD -1.87 17-07-13
1279 17-07-03 UBS SECURITIES HONG KONG LTD 1.40 17-06-30
1280 DEUTSCHE BANK AG -1.40 17-06-30
1281 17-06-30 DEUTSCHE BANK AG 1.39 17-06-29
1282 UBS SECURITIES HONG KONG LTD -1.40 17-06-29
1283 17-06-29 UBS SECURITIES HONG KONG LTD 0.36 17-06-28
1284 DEUTSCHE BANK AG -0.36 17-06-28
1285 17-06-28 DEUTSCHE BANK AG 0.36 17-06-27
1286 UBS SECURITIES HONG KONG LTD -0.36 17-06-27
1287 17-06-27 UBS SECURITIES HONG KONG LTD 1.40 17-06-23
1288 DEUTSCHE BANK AG -1.40 17-06-23
1289 17-06-26 JPMORGAN CHASE BANK, NATIONAL 0.27 17-06-20
1290 DEUTSCHE SECURITIES ASIA LTD -0.26 17-06-23
1291 17-06-22 MERRILL LYNCH FAR EAST LTD 1.39 17-06-21
1292 DEUTSCHE BANK AG -1.39 17-06-21
1293 17-06-21 MERRILL LYNCH FAR EAST LTD 0.46 17-06-20
1294 DEUTSCHE BANK AG -0.46 17-06-20
1295 17-06-20 DEUTSCHE BANK AG 1.86 17-06-15
1296 MERRILL LYNCH FAR EAST LTD -1.85 17-06-14
1297 17-06-15 UBS SECURITIES HONG KONG LTD 0.44 17-06-08
1298 DEUTSCHE BANK AG -0.45 17-06-14
1299 17-06-14 MERRILL LYNCH FAR EAST LTD 1.85 17-06-13
1300 DEUTSCHE BANK AG -1.86 17-06-13
1301 17-06-13 DEUTSCHE BANK AG 1.85 17-06-12
1302 MERRILL LYNCH FAR EAST LTD -1.85 17-06-12
1303 17-06-12 MERRILL LYNCH FAR EAST LTD 1.18 17-06-09
1304 DEUTSCHE BANK AG -1.18 17-06-09
1305 17-06-09 DEUTSCHE BANK AG 1.18 17-06-08
1306 MERRILL LYNCH FAR EAST LTD -1.18 17-06-07
1307 17-06-08 UBS SECURITIES HONG KONG LTD 0.80 17-06-06
1308 DEUTSCHE BANK AG -0.81 17-06-07
1309 17-06-07 MERRILL LYNCH FAR EAST LTD 0.76 17-06-06
1310 DEUTSCHE BANK AG -0.77 17-06-06
1311 17-06-06 MERRILL LYNCH FAR EAST LTD 1.13 17-06-05
1312 UBS SECURITIES HONG KONG LTD -1.25 17-06-05
1313 17-06-05 UBS SECURITIES HONG KONG LTD 1.25 17-06-01
1314 DEUTSCHE BANK AG -1.32 17-06-02
1315 17-06-02 DEUTSCHE BANK AG 0.43 17-06-01
1316 MERRILL LYNCH FAR EAST LTD -0.43 17-06-01
1317 17-05-31 MERRILL LYNCH FAR EAST LTD 0.44 17-05-29
1318 DEUTSCHE BANK AG -0.35 17-05-29
1319 17-05-26 DEUTSCHE BANK AG 0.45 17-05-25
1320 DEUTSCHE SECURITIES ASIA LTD 0.33 17-05-25
1321 MERRILL LYNCH FAR EAST LTD -0.75 17-05-25
1322 17-05-25 MERRILL LYNCH FAR EAST LTD 0.51 17-05-24
1323 DEUTSCHE BANK AG -0.46 17-05-24
1324 17-05-24 DEUTSCHE BANK AG 1.39 17-05-23
1325 UBS SECURITIES HONG KONG LTD -1.46 17-05-23
1326 17-05-23 UBS SECURITIES HONG KONG LTD 1.29 17-05-18
1327 DEUTSCHE BANK AG -1.14 17-05-22
1328 BNP PARIBAS -3.00 17-05-22
1329 17-05-12 HGNH INTERNATIONAL SECURITIES CO LTD 0.32 17-05-10
1330 CHINA SUNRISE SECURITIES (INTL) LTD -0.32 17-05-11
1331 17-05-11 DEUTSCHE BANK AG 0.97 17-05-10
1332 MERRILL LYNCH FAR EAST LTD -0.99 17-05-10
1333 17-05-10 MERRILL LYNCH FAR EAST LTD 0.97 17-05-09
1334 DEUTSCHE BANK AG -0.82 17-05-09
1335 17-05-09 DEUTSCHE BANK AG 0.98 17-05-05
1336 MERRILL LYNCH FAR EAST LTD -0.97 17-05-08
1337 17-05-05 DEUTSCHE BANK AG 1.31 17-05-04
1338 UBS SECURITIES HONG KONG LTD -1.26 17-05-04
1339 17-05-04 UBS SECURITIES HONG KONG LTD 1.27 17-05-02
1340 MERRILL LYNCH FAR EAST LTD 0.56 17-05-02
1341 THE HONGKONG AND SHANGHAI BANKING 0.49 17-05-02
1342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-05-02
1343 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.56 17-05-02
1344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 17-05-02
1345 DEUTSCHE BANK AG -1.27 17-04-28
1346 17-04-28 DEUTSCHE BANK AG 1.26 17-04-27
1347 UBS SECURITIES HONG KONG LTD -1.27 17-04-25
1348 17-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 17-04-25
1349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-04-19
1350 17-04-26 DEUTSCHE BANK AG 0.35 17-04-25
1351 DEUTSCHE SECURITIES ASIA LTD -0.31 17-04-24
1352 17-04-25 DEUTSCHE BANK AG 1.70 17-04-24
1353 BNP PARIBAS 0.37 17-04-24
1354 UBS SECURITIES HONG KONG LTD -1.63 17-04-21
1355 17-04-24 BNP PARIBAS 0.59 17-04-21
1356 MERRILL LYNCH FAR EAST LTD 0.28 17-04-21
1357 ABCI SECURITIES CO LTD -0.28 17-04-20
1358 17-04-21 BNP PARIBAS 1.61 17-04-19
1359 DEUTSCHE BANK AG 1.38 17-04-19
1360 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-04-19
1361 CCB INTERNATIONAL SECURITIES LTD -0.29 17-04-20
1362 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 17-04-19
1363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-04-20
1364 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 17-04-19
1365 CHINA SUNRISE SECURITIES (INTL) LTD -0.65 17-04-20
1366 MERRILL LYNCH FAR EAST LTD -0.95 17-04-19
1367 17-04-20 CCB INTERNATIONAL SECURITIES LTD 7.32 17-04-19
1368 HAITONG INTERNATIONAL SECURITIES CO LTD 1.70 17-04-19
1369 ABCI SECURITIES CO LTD 0.28 17-04-19
1370 CHINA SUNRISE SECURITIES (INTL) LTD -0.28 17-04-19
1371 17-04-19 UBS SECURITIES HONG KONG LTD 4.17
1372 CHINA SUNRISE SECURITIES (INTL) LTD 2.90
1373 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.92
1374 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81
1375 THE HONGKONG AND SHANGHAI BANKING 1.43
1376 BNP PARIBAS 1.28
1377 DEUTSCHE SECURITIES ASIA LTD 1.19
1378 MERRILL LYNCH FAR EAST LTD 1.06
1379 CCB INTERNATIONAL SECURITIES LTD 0.97
1380 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93
1381 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79
1382 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53
1383 DBS BANK LTD 0.49
1384 DEUTSCHE BANK AG 0.49
1385 BANK OF CHINA (HONG KONG) LTD 0.48
1386 CITIC SECURITIES BROKERAGE (HK) LTD 0.39
1387 CTBC BANK CO LTD 0.39
1388 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top