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 25-09-17 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-16
2 25-09-16 CITIBANK N.A. 0.59 25-09-15
3 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-09-15
4 25-08-21 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-20
5 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.86 25-08-19
6 HSBC BROKING SECURITIES (HONG KONG) LTD -0.96 25-05-26
7 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-05
8 CITIBANK N.A. -0.31 25-08-05
9 25-05-26 CITIBANK N.A. 0.25 25-05-23
10 25-05-16 BOCI SECURITIES LTD -0.26 25-05-15
11 25-04-17 THE HONGKONG AND SHANGHAI BANKING 7.23 25-04-16
12 CITIBANK N.A. 5.42 25-04-16
13 UBS SECURITIES HONG KONG LTD 5.20 25-04-16
14 FUTU SECURITIES INTERNATIONAL 2.25 25-04-16
15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 25-04-11
16 CHINA INTERNATIONAL CAPITAL CORPORATION 1.27 25-04-14
17 BOCI SECURITIES LTD 0.78 25-04-16
18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 25-04-16
19 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-04-16
20 BANK OF CHINA (HONG KONG) LTD 0.36 25-04-16
21 HANTEC SECURITIES CO LTD 0.36 25-03-10
22 HANG SENG SECURITIES LTD 0.26 25-04-16
23 25-04-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 25-04-07
24 25-03-28 CITIBANK N.A. -0.34 25-03-27
25 25-03-25 CITIBANK N.A. 0.58 25-03-24
26 THE HONGKONG AND SHANGHAI BANKING -1.08 25-03-24
27 25-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 25-03-13
28 CITIBANK N.A. -0.65 25-03-13
29 25-03-13 CITIBANK N.A. 0.82 25-03-12
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 25-03-12
31 25-03-12 CITIBANK N.A. 0.36 25-03-11
32 25-03-06 UBS SECURITIES HONG KONG LTD 12.97 25-03-05
33 THE HONGKONG AND SHANGHAI BANKING -12.99 25-03-05
34 25-02-11 CITIBANK N.A. 0.39 25-02-10
35 MERRILL LYNCH FAR EAST LTD -0.34 25-02-10
36 25-02-04 MERRILL LYNCH FAR EAST LTD 0.43 25-02-03
37 24-12-19 HANTEC SECURITIES CO LTD 0.52 24-12-17
38 24-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-12-16
39 24-12-12 HANTEC SECURITIES CO LTD 0.26 24-12-11
40 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-12-11
41 24-12-11 CITIBANK N.A. 0.32 24-12-10
42 24-12-09 CITIBANK N.A. 0.40 24-12-06
43 MERRILL LYNCH FAR EAST LTD -0.28 24-12-06
44 24-12-05 MERRILL LYNCH FAR EAST LTD 0.31 24-12-04
45 24-12-03 THE HONGKONG AND SHANGHAI BANKING 1.69 24-12-02
46 FUTU SECURITIES INTERNATIONAL 1.55 24-12-02
47 INTERACTIVE BROKERS HONG KONG LTD 0.79 24-12-02
48 BANK OF CHINA (HONG KONG) LTD 0.54 24-12-02
49 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-12-02
50 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 24-11-26
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-11-29
52 CITIBANK N.A. -1.03 24-12-02
53 MORGAN STANLEY HONG KONG SECURITIES LTD -2.24 24-12-02
54 UBS SECURITIES HONG KONG LTD -3.92 24-11-29
55 24-10-29 CCB INTERNATIONAL SECURITIES LTD -0.44 24-10-14
56 24-09-13 THE HONGKONG AND SHANGHAI BANKING 11.44 24-09-12
57 UBS SECURITIES HONG KONG LTD -11.44 24-09-12
58 24-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-09-10
59 CITIBANK N.A. -0.28 24-09-10
60 24-09-10 CITIBANK N.A. 0.42 24-09-09
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-09-09
62 24-09-09 THE HONGKONG AND SHANGHAI BANKING 6.29 24-09-05
63 CITIBANK N.A. -0.66 24-09-05
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.91 24-09-05
65 CHINA INTERNATIONAL CAPITAL CORPORATION -3.49 24-08-29
66 24-09-05 CITIBANK N.A. 0.39 24-09-04
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-09-04
68 24-09-03 CITIBANK N.A. 0.96 24-09-02
69 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 24-08-29
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-09-02
71 THE HONGKONG AND SHANGHAI BANKING -1.51 24-09-02
72 24-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-08-30
73 CITIBANK N.A. -0.44 24-08-30
74 24-08-29 MERRILL LYNCH FAR EAST LTD -0.45 24-08-28
75 24-08-26 CITIBANK N.A. 0.26 24-08-23
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-08-23
77 24-08-22 MERRILL LYNCH FAR EAST LTD 0.42 24-08-21
78 CITIBANK N.A. -0.34 24-08-21
79 24-08-19 CCB INTERNATIONAL SECURITIES LTD -0.30 24-08-16
80 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.12 24-08-09
81 CITIBANK N.A. 0.26 24-08-09
82 JPMORGAN CHASE BANK, NATIONAL -2.18 24-08-09
83 24-07-24 CITIBANK N.A. -0.29 24-07-23
84 24-07-22 THE HONGKONG AND SHANGHAI BANKING 10.39 24-07-19
85 JPMORGAN CHASE BANK, NATIONAL -10.39 24-07-19
86 24-07-17 CITIBANK N.A. 0.30 24-07-16
87 24-06-26 CITIBANK N.A. -0.25 24-06-25
88 24-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-23
89 24-02-26 CITIBANK N.A. 0.35 24-02-23
90 MERRILL LYNCH FAR EAST LTD -0.34 24-02-23
91 24-02-19 MERRILL LYNCH FAR EAST LTD 0.32 24-02-16
92 CITIBANK N.A. -0.36 24-02-16
93 23-10-20 CITIBANK N.A. 0.30 23-10-19
94 THE HONGKONG AND SHANGHAI BANKING -0.53 23-10-19
95 23-09-04 CITIBANK N.A. -0.26 23-08-31
96 23-08-31 UBS SECURITIES HONG KONG LTD 4.16 23-08-28
97 CITIBANK N.A. -4.27 23-08-30
98 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-03-24
99 23-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-03-23
100 CITIBANK N.A. -0.30 23-03-23
101 23-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 23-03-22
102 CITIBANK N.A. -1.39 23-03-22
103 23-03-17 CITIBANK N.A. 4.37 23-03-16
104 UBS SECURITIES HONG KONG LTD -4.26 23-03-15
105 23-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 23-03-14
106 CITIBANK N.A. -1.31 23-03-14
107 23-03-10 CITIBANK N.A. -0.42 23-03-09
108 23-03-08 CITIBANK N.A. -0.30 23-03-07
109 23-03-07 CITIBANK N.A. 3.58 23-03-06
110 MERRILL LYNCH FAR EAST LTD -0.31 23-03-06
111 MORGAN STANLEY HONG KONG SECURITIES LTD -3.09 23-03-06
112 23-03-03 CITIBANK N.A. 0.36 23-03-02
113 UBS SECURITIES HONG KONG LTD -0.36 23-03-02
114 23-03-01 UBS SECURITIES HONG KONG LTD 0.37 23-02-28
115 MIZUHO SECURITIES ASIA LTD 0.26 23-02-28
116 THE HONGKONG AND SHANGHAI BANKING -0.30 23-02-28
117 CITIBANK N.A. -0.41 23-02-28
118 23-02-28 UBS SECURITIES HONG KONG LTD 2.48 23-02-27
119 MERRILL LYNCH FAR EAST LTD 0.30 23-02-27
120 CITIBANK N.A. -2.70 23-02-27
121 23-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 3.23 23-02-24
122 CITIBANK N.A. -3.20 23-02-24
123 23-02-22 MERRILL LYNCH FAR EAST LTD -0.32 23-02-21
124 23-02-15 MERRILL LYNCH FAR EAST LTD 0.30 23-02-14
125 23-02-13 CCB INTERNATIONAL SECURITIES LTD -0.45 23-01-04
126 23-01-06 CITIBANK N.A. 0.46 23-01-05
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 23-01-05
128 23-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 23-01-03
129 UBS SECURITIES HONG KONG LTD -0.64 23-01-03
130 22-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-12-23
131 22-12-09 BOCI SECURITIES LTD 0.26 22-12-08
132 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-05
133 22-11-17 JPMORGAN CHASE BANK, NATIONAL 0.33 22-11-16
134 THE HONGKONG AND SHANGHAI BANKING -0.33 22-11-16
135 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-21
136 22-10-07 CITIBANK N.A. 0.94 22-10-06
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 22-10-06
138 22-10-05 CITIBANK N.A. 1.11 22-10-03
139 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 22-10-03
140 22-09-23 MERRILL LYNCH FAR EAST LTD 0.37 22-09-22
141 CITIBANK N.A. -0.35 22-09-22
142 22-09-02 CITIBANK N.A. 1.41 22-09-01
143 UBS SECURITIES HONG KONG LTD -1.36 22-09-01
144 22-08-03 UBS SECURITIES HONG KONG LTD 0.64 22-08-02
145 JPMORGAN CHASE BANK, NATIONAL -0.64 22-08-02
146 22-07-26 UBS SECURITIES HONG KONG LTD 0.38 22-07-21
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-07-25
148 22-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-07-18
149 CITIBANK N.A. -0.33 22-07-18
150 22-07-18 CITIBANK N.A. 0.42 22-07-15
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-07-15
152 22-07-14 CITIBANK N.A. -0.26 22-07-13
153 22-07-05 UBS SECURITIES HONG KONG LTD 0.78 22-07-04
154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 22-07-04
155 22-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.80 22-06-30
156 CITIBANK N.A. -2.64 22-06-30
157 22-06-30 CITIBANK N.A. 2.95 22-06-29
158 MORGAN STANLEY HONG KONG SECURITIES LTD -2.82 22-06-29
159 22-06-20 CITIBANK N.A. 0.31 22-06-17
160 THE HONGKONG AND SHANGHAI BANKING -0.57 22-06-17
161 22-06-16 CITIBANK N.A. 0.90 22-06-15
162 UBS SECURITIES HONG KONG LTD -0.91 22-06-15
163 22-06-15 JPMORGAN CHASE BANK, NATIONAL 0.84 22-06-14
164 UBS SECURITIES HONG KONG LTD -0.85 22-06-14
165 22-06-06 UBS SECURITIES HONG KONG LTD 2.52 22-06-02
166 CITIBANK N.A. -2.62 22-06-02
167 22-05-27 CITIBANK N.A. 0.67 22-05-26
168 UBS SECURITIES HONG KONG LTD -0.65 22-05-26
169 22-05-26 UBS SECURITIES HONG KONG LTD 0.67 22-05-25
170 CITIBANK N.A. -0.85 22-05-25
171 22-05-25 CITIBANK N.A. 1.42 22-05-24
172 UBS SECURITIES HONG KONG LTD -1.48 22-05-24
173 22-05-24 UBS SECURITIES HONG KONG LTD 1.88 22-05-23
174 CITIBANK N.A. -1.89 22-05-23
175 22-05-19 CITIBANK N.A. 0.51 22-05-18
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-05-18
177 22-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-05-17
178 CITIBANK N.A. -0.30 22-05-17
179 22-05-17 CITIBANK N.A. 0.27 22-05-16
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-05-16
181 22-05-10 MERRILL LYNCH FAR EAST LTD -0.26 22-05-06
182 22-04-11 CITIBANK N.A. 0.43 22-04-08
183 UBS SECURITIES HONG KONG LTD -0.41 22-04-08
184 22-04-08 UBS SECURITIES HONG KONG LTD 0.39 22-04-07
185 CITIBANK N.A. -0.46 22-04-07
186 22-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-03-22
187 CITIBANK N.A. -0.37 22-03-22
188 22-03-22 CITIBANK N.A. 0.31 22-03-21
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-03-21
190 22-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-03-17
191 22-03-17 CITIBANK N.A. 0.26 22-03-16
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-03-14
193 22-03-14 UBS SECURITIES HONG KONG LTD 0.88 22-03-11
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 22-03-11
195 22-03-10 CCB INTERNATIONAL SECURITIES LTD -0.33 22-03-08
196 22-03-08 CITIBANK N.A. 0.27 22-03-07
197 22-03-07 CITIBANK N.A. 2.96 22-03-04
198 UBS SECURITIES HONG KONG LTD -2.91 22-03-04
199 22-03-01 CITIBANK N.A. -0.30 22-02-28
200 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.27 22-02-16
201 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-02-16
202 22-02-16 CCB INTERNATIONAL SECURITIES LTD -1.16 22-02-14
203 22-02-14 THE HONGKONG AND SHANGHAI BANKING 0.40 22-02-11
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-02-11
205 22-02-07 CCB INTERNATIONAL SECURITIES LTD 0.36 22-02-04
206 22-01-28 UBS SECURITIES HONG KONG LTD 1.52 22-01-27
207 CITIBANK N.A. -0.33 22-01-27
208 THE HONGKONG AND SHANGHAI BANKING -0.38 22-01-27
209 JPMORGAN CHASE BANK, NATIONAL -0.95 22-01-27
210 22-01-27 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-26
211 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.26 22-01-25
212 UBS SECURITIES HONG KONG LTD -0.29 22-01-25
213 22-01-25 JPMORGAN CHASE BANK, NATIONAL 0.74 22-01-24
214 UBS SECURITIES HONG KONG LTD -0.68 22-01-24
215 22-01-21 CITIBANK N.A. 0.46 22-01-20
216 UBS SECURITIES HONG KONG LTD -0.25 22-01-20
217 22-01-14 UBS SECURITIES HONG KONG LTD 2.70 22-01-13
218 MERRILL LYNCH FAR EAST LTD -2.69 22-01-13
219 21-12-07 JPMORGAN CHASE BANK, NATIONAL 5.43 21-12-06
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-12-06
221 CCB INTERNATIONAL SECURITIES LTD -5.22 21-12-06
222 21-12-06 JPMORGAN CHASE BANK, NATIONAL 4.18 21-12-03
223 CCB INTERNATIONAL SECURITIES LTD -4.17 21-10-20
224 21-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-11-26
225 21-11-09 MERRILL LYNCH FAR EAST LTD 1.39 21-11-08
226 CITIBANK N.A. -1.37 21-11-08
227 21-11-05 CITIBANK N.A. 1.22 21-11-04
228 MERRILL LYNCH FAR EAST LTD -1.21 21-11-04
229 21-11-04 JPMORGAN CHASE BANK, NATIONAL 0.43 21-11-03
230 CITIBANK N.A. -0.56 21-11-03
231 21-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-10-12
232 CITIBANK N.A. -0.27 21-10-12
233 21-10-07 MERRILL LYNCH FAR EAST LTD 2.68 21-10-06
234 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 21-10-06
235 CITIBANK N.A. -3.38 21-10-06
236 21-10-05 CITIBANK N.A. 0.47 21-10-04
237 BNP PARIBAS -0.48 21-10-04
238 21-10-04 CITIBANK N.A. 0.25 21-09-30
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-09-30
240 21-09-30 CITIBANK N.A. 0.52 21-09-29
241 MERRILL LYNCH FAR EAST LTD -0.69 21-09-29
242 21-09-29 BNP PARIBAS 0.50 21-09-28
243 JPMORGAN CHASE BANK, NATIONAL -0.50 21-09-28
244 21-09-28 CITIBANK N.A. 1.81 21-09-27
245 MERRILL LYNCH FAR EAST LTD 0.69 21-09-27
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 21-09-27
247 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.43 21-09-27
248 21-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 3.12 21-09-16
249 CITIBANK N.A. -3.05 21-09-16
250 21-09-16 CITIBANK N.A. 2.97 21-09-15
251 MORGAN STANLEY HONG KONG SECURITIES LTD -2.91 21-09-15
252 21-09-14 CITIBANK N.A. 1.31 21-09-13
253 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.26 21-09-13
254 21-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-09-10
255 CITIBANK N.A. -0.29 21-09-10
256 21-09-10 CITIBANK N.A. 0.30 21-09-09
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-09-09
258 21-09-08 FUTU SECURITIES INTERNATIONAL 1.06 21-09-07
259 21-08-25 CITIBANK N.A. -0.28 21-08-24
260 21-08-16 CITIBANK N.A. 3.71 21-08-13
261 DEUTSCHE BANK AG -3.74 21-08-13
262 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 21-08-05
263 DEUTSCHE BANK AG -1.07 21-08-05
264 21-08-05 DEUTSCHE BANK AG 0.28 21-08-04
265 MERRILL LYNCH FAR EAST LTD -0.26 21-08-04
266 21-07-29 DEUTSCHE BANK AG 0.35 21-07-28
267 MERRILL LYNCH FAR EAST LTD -0.25 21-07-28
268 21-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-07-27
269 CITIBANK N.A. 0.31 21-07-27
270 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-07-27
271 DEUTSCHE BANK AG -0.40 21-07-27
272 THE HONGKONG AND SHANGHAI BANKING -0.92 21-07-27
273 21-07-13 DEUTSCHE BANK AG 0.27 21-07-12
274 21-06-18 CITIBANK N.A. 0.35 21-06-17
275 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 21-06-17
276 21-06-01 DEUTSCHE BANK AG 3.62 21-05-31
277 MERRILL LYNCH FAR EAST LTD -3.61 21-05-31
278 21-05-31 DEUTSCHE BANK AG 0.27 21-05-28
279 21-05-25 MERRILL LYNCH FAR EAST LTD 4.09 21-05-24
280 DEUTSCHE BANK AG -4.22 21-05-24
281 21-05-21 DEUTSCHE BANK AG 0.41 21-05-20
282 MERRILL LYNCH FAR EAST LTD -0.42 21-05-20
283 21-05-17 MERRILL LYNCH FAR EAST LTD 0.40 21-05-14
284 DEUTSCHE BANK AG -0.36 21-05-14
285 21-05-12 DEUTSCHE BANK AG 0.44 21-05-11
286 MERRILL LYNCH FAR EAST LTD -0.47 21-05-11
287 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-04-30
288 21-04-29 THE HONGKONG AND SHANGHAI BANKING -0.30 21-04-28
289 21-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-04-27
290 21-04-27 CITIBANK N.A. 1.26 21-04-26
291 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-04-26
292 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.42 21-04-26
293 21-03-26 MERRILL LYNCH FAR EAST LTD 0.45 21-03-25
294 DEUTSCHE BANK AG -0.46 21-03-25
295 21-03-08 DEUTSCHE BANK AG 0.26 21-03-05
296 21-02-05 DEUTSCHE BANK AG 0.36 21-02-04
297 21-01-28 DEUTSCHE BANK AG 0.73 21-01-27
298 MERRILL LYNCH FAR EAST LTD -0.69 21-01-27
299 21-01-27 MERRILL LYNCH FAR EAST LTD 0.73 21-01-26
300 DEUTSCHE BANK AG -0.83 21-01-26
301 21-01-26 DEUTSCHE BANK AG 0.64 21-01-25
302 MERRILL LYNCH FAR EAST LTD -0.44 21-01-25
303 21-01-20 DEUTSCHE BANK AG 3.63 21-01-19
304 MERRILL LYNCH FAR EAST LTD -3.77 21-01-19
305 21-01-12 MERRILL LYNCH FAR EAST LTD 3.88 21-01-11
306 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-01-11
307 JPMORGAN CHASE BANK, NATIONAL -0.45 21-01-11
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-01-11
309 DEUTSCHE BANK AG -3.15 21-01-11
310 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.95 21-01-07
311 JPMORGAN CHASE BANK, NATIONAL 0.27 21-01-07
312 CITIBANK N.A. -0.26 21-01-07
313 DEUTSCHE BANK AG -3.08 21-01-07
314 21-01-07 DEUTSCHE BANK AG 2.63 21-01-06
315 JPMORGAN CHASE BANK, NATIONAL 0.40 21-01-06
316 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-01-06
317 MORGAN STANLEY HONG KONG SECURITIES LTD -3.09 21-01-06
318 20-12-29 CCB INTERNATIONAL SECURITIES LTD -0.27 20-09-21
319 20-12-28 DEUTSCHE BANK AG 0.37 20-12-23
320 MERRILL LYNCH FAR EAST LTD -0.54 20-12-23
321 20-12-22 MERRILL LYNCH FAR EAST LTD 0.54 20-12-21
322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-12-21
323 20-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 3.46 20-12-11
324 DEUTSCHE BANK AG -3.47 20-12-11
325 20-11-16 DEUTSCHE BANK AG -0.31 20-11-13
326 20-11-09 DEUTSCHE BANK AG -0.29 20-11-06
327 20-11-04 CITIBANK N.A. 1.00 20-11-03
328 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 20-11-03
329 20-10-27 DEUTSCHE BANK AG 0.35 20-10-23
330 20-10-20 CITIBANK N.A. 1.70 20-10-19
331 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.58 20-10-19
332 20-10-16 JPMORGAN CHASE BANK, NATIONAL 0.75 20-10-14
333 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 20-10-15
334 20-10-14 DEUTSCHE BANK AG -0.25 20-10-12
335 20-10-12 UBS SECURITIES HONG KONG LTD 2.74 20-10-09
336 20-10-09 DEUTSCHE BANK AG 0.31 20-10-08
337 20-09-29 UBS SECURITIES HONG KONG LTD 7.67 20-09-28
338 DEUTSCHE BANK AG 0.50 20-09-28
339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 20-09-28
340 CMBC SECURITIES CO LTD -7.96 20-08-27
341 20-09-28 DEUTSCHE BANK AG 2.37 20-09-25
342 THE HONGKONG AND SHANGHAI BANKING 0.27 20-09-25
343 MORGAN STANLEY HONG KONG SECURITIES LTD -2.72 20-09-25
344 20-09-25 UBS SECURITIES HONG KONG LTD 0.71 20-09-24
345 20-09-24 DEUTSCHE BANK AG 0.58 20-09-23
346 UBS SECURITIES HONG KONG LTD -0.34 20-09-23
347 20-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.47 20-09-22
348 BNP PARIBAS -0.32 20-09-22
349 DEUTSCHE BANK AG -2.26 20-09-22
350 20-09-22 DEUTSCHE BANK AG 1.83 20-09-21
351 JPMORGAN CHASE BANK, NATIONAL 0.97 20-09-21
352 MERRILL LYNCH FAR EAST LTD 0.29 20-09-21
353 MORGAN STANLEY HONG KONG SECURITIES LTD -2.99 20-09-21
354 20-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 2.04 20-09-18
355 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 20-09-18
356 UBS SECURITIES HONG KONG LTD 0.38 20-09-15
357 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-09-18
358 DEUTSCHE BANK AG -0.31 20-09-18
359 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.30 20-09-18
360 CCB INTERNATIONAL SECURITIES LTD -2.85 20-09-18
361 20-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7.77 20-09-17
362 MERRILL LYNCH FAR EAST LTD -0.35 20-09-17
363 JPMORGAN CHASE BANK, NATIONAL -0.83 20-09-17
364 CCB INTERNATIONAL SECURITIES LTD -6.94 20-09-09
365 20-09-17 DEUTSCHE BANK AG 2.56 20-09-16
366 JPMORGAN CHASE BANK, NATIONAL 1.04 20-09-16
367 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.05 20-09-16
368 MERRILL LYNCH FAR EAST LTD -2.46 20-09-16
369 20-09-16 DEUTSCHE BANK AG 0.69 20-09-15
370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-09-15
371 20-09-15 DEUTSCHE BANK AG 0.57 20-09-11
372 BNP PARIBAS -0.29 20-09-14
373 20-09-11 BNP PARIBAS 0.41 20-09-10
374 DEUTSCHE BANK AG -0.72 20-09-10
375 20-09-10 MERRILL LYNCH FAR EAST LTD 2.85 20-09-09
376 DEUTSCHE BANK AG -2.86 20-09-09
377 20-09-09 FUTU SECURITIES INTERNATIONAL 1.61 20-09-08
378 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.15 20-09-08
379 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-09-08
380 DEUTSCHE BANK AG -0.33 20-09-08
381 JPMORGAN CHASE BANK, NATIONAL -1.15 20-09-08
382 20-09-08 DEUTSCHE BANK AG 0.27 20-09-07
383 MERRILL LYNCH FAR EAST LTD -0.26 20-09-07
384 20-09-07 DEUTSCHE BANK AG -0.29 20-09-04
385 20-08-24 JPMORGAN CHASE BANK, NATIONAL -0.36 20-08-21
386 20-08-17 CITIBANK N.A. 6.50 20-08-14
387 CCB INTERNATIONAL SECURITIES LTD -6.49 20-08-13
388 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.27 20-08-06
389 20-07-23 FUTU SECURITIES INTERNATIONAL 1.47 20-07-22
390 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-07-17
391 20-07-15 MERRILL LYNCH FAR EAST LTD 0.53 20-07-14
392 DEUTSCHE BANK AG -0.50 20-07-14
393 20-07-14 DEUTSCHE BANK AG 0.46 20-07-13
394 MERRILL LYNCH FAR EAST LTD -0.44 20-07-13
395 20-07-13 MERRILL LYNCH FAR EAST LTD -0.27 20-07-10
396 CCB INTERNATIONAL SECURITIES LTD -1.35 20-07-10
397 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-07-07
398 20-07-07 CITIBANK N.A. 0.47 20-07-06
399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-07-06
400 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-07-03
401 20-07-02 MERRILL LYNCH FAR EAST LTD 0.94 20-06-30
402 DEUTSCHE BANK AG -0.95 20-06-30
403 20-06-15 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-12
404 20-06-12 DEUTSCHE BANK AG 1.00 20-06-11
405 MERRILL LYNCH FAR EAST LTD -0.91 20-06-11
406 20-05-29 JPMORGAN CHASE BANK, NATIONAL 1.30 20-05-28
407 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.29 20-05-28
408 20-05-28 DEUTSCHE BANK AG 0.30 20-05-27
409 JPMORGAN CHASE BANK, NATIONAL -0.27 20-05-27
410 20-05-27 DEUTSCHE BANK AG 2.86 20-05-26
411 BNP PARIBAS -0.37 20-05-26
412 MERRILL LYNCH FAR EAST LTD -2.53 20-05-26
413 20-05-26 DEUTSCHE BANK AG 0.38 20-05-25
414 UBS SECURITIES HONG KONG LTD -0.26 20-05-25
415 20-05-25 BNP PARIBAS 0.30 20-05-22
416 20-05-20 MERRILL LYNCH FAR EAST LTD 2.63 20-05-19
417 UBS SECURITIES HONG KONG LTD 0.27 20-05-19
418 DEUTSCHE BANK AG -2.78 20-05-19
419 20-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.92 20-05-18
420 MERRILL LYNCH FAR EAST LTD 0.31 20-05-18
421 DEUTSCHE BANK AG -0.49 20-05-18
422 JPMORGAN CHASE BANK, NATIONAL -0.87 20-05-18
423 20-05-18 DEUTSCHE BANK AG 0.45 20-05-15
424 MERRILL LYNCH FAR EAST LTD -0.43 20-05-15
425 20-05-15 DEUTSCHE BANK AG 2.71 20-05-14
426 UBS SECURITIES HONG KONG LTD -0.26 20-05-14
427 MERRILL LYNCH FAR EAST LTD -2.50 20-05-14
428 20-05-13 DEUTSCHE BANK AG 0.48 20-05-12
429 UBS SECURITIES HONG KONG LTD 0.26 20-05-12
430 THE HONGKONG AND SHANGHAI BANKING -0.78 20-05-12
431 20-05-11 MERRILL LYNCH FAR EAST LTD 2.57 20-05-08
432 DEUTSCHE BANK AG -2.52 20-05-08
433 20-05-07 JPMORGAN CHASE BANK, NATIONAL 0.26 20-05-06
434 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-05-06
435 20-04-29 MERRILL LYNCH FAR EAST LTD 1.07 20-04-28
436 DEUTSCHE BANK AG -1.08 20-04-28
437 20-04-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 20-04-17
438 20-04-01 UBS SECURITIES HONG KONG LTD 1.06 20-03-31
439 DEUTSCHE BANK AG -1.06 20-03-31
440 20-03-31 DEUTSCHE BANK AG 1.14 20-03-30
441 UBS SECURITIES HONG KONG LTD -1.06 20-03-30
442 20-03-27 UBS SECURITIES HONG KONG LTD 1.04 20-03-25
443 DEUTSCHE BANK AG -0.93 20-03-26
444 20-03-25 CMBC SECURITIES CO LTD 1.30 20-03-17
445 CCB INTERNATIONAL SECURITIES LTD -1.30 20-03-13
446 20-03-20 DEUTSCHE BANK AG 1.08 20-03-19
447 UBS SECURITIES HONG KONG LTD -1.06 20-03-19
448 20-03-19 UBS SECURITIES HONG KONG LTD 1.05 20-03-18
449 DEUTSCHE BANK AG -0.96 20-03-18
450 20-03-18 DEUTSCHE BANK AG 2.52 20-03-17
451 MERRILL LYNCH FAR EAST LTD -2.45 20-03-17
452 20-03-17 MERRILL LYNCH FAR EAST LTD 2.50 20-03-16
453 CMBC SECURITIES CO LTD 1.63 20-03-13
454 DEUTSCHE BANK AG -2.54 20-03-16
455 20-03-16 DEUTSCHE BANK AG 1.35 20-03-13
456 MERRILL LYNCH FAR EAST LTD -1.36 20-03-13
457 20-03-13 DEUTSCHE BANK AG 1.12 20-03-12
458 CMBC SECURITIES CO LTD 0.78 20-03-02
459 CCB INTERNATIONAL SECURITIES LTD -0.78 20-03-09
460 MERRILL LYNCH FAR EAST LTD -1.13 20-03-12
461 20-03-12 MERRILL LYNCH FAR EAST LTD 2.53 20-03-11
462 DEUTSCHE BANK AG -2.55 20-03-11
463 20-03-11 DEUTSCHE BANK AG 1.02 20-03-10
464 UBS SECURITIES HONG KONG LTD -1.10 20-03-10
465 20-03-06 DEUTSCHE BANK AG 2.40 20-03-05
466 MERRILL LYNCH FAR EAST LTD -2.41 20-03-05
467 20-03-04 MERRILL LYNCH FAR EAST LTD 2.48 20-03-03
468 DEUTSCHE BANK AG -2.40 20-03-03
469 20-03-02 DEUTSCHE BANK AG 2.44 20-02-28
470 CMBC SECURITIES CO LTD 0.76 19-09-06
471 CCB INTERNATIONAL SECURITIES LTD -0.75 20-02-28
472 MERRILL LYNCH FAR EAST LTD -2.46 20-02-28
473 20-02-28 MERRILL LYNCH FAR EAST LTD 1.21 20-02-27
474 UBS SECURITIES HONG KONG LTD 1.10 20-02-27
475 DEUTSCHE BANK AG -2.30 20-02-27
476 20-02-27 DEUTSCHE BANK AG 1.16 20-02-26
477 MERRILL LYNCH FAR EAST LTD -1.20 20-02-26
478 20-02-26 DEUTSCHE BANK AG 1.23 20-02-25
479 UBS SECURITIES HONG KONG LTD -1.14 20-02-25
480 20-02-24 MERRILL LYNCH FAR EAST LTD 2.39 20-02-21
481 DEUTSCHE BANK AG -2.40 20-02-21
482 20-02-21 DEUTSCHE BANK AG 2.46 20-02-20
483 MERRILL LYNCH FAR EAST LTD -2.47 20-02-20
484 20-02-17 MERRILL LYNCH FAR EAST LTD 1.60 20-02-14
485 DEUTSCHE BANK AG -1.61 20-02-14
486 20-02-14 MERRILL LYNCH FAR EAST LTD 0.85 20-02-13
487 DEUTSCHE BANK AG -0.81 20-02-13
488 20-02-13 DEUTSCHE BANK AG 1.46 20-02-12
489 UBS SECURITIES HONG KONG LTD 0.94 20-02-12
490 MERRILL LYNCH FAR EAST LTD -2.39 20-02-12
491 20-02-12 DEUTSCHE BANK AG 0.80 20-02-11
492 UBS SECURITIES HONG KONG LTD -0.94 20-02-11
493 20-02-11 MERRILL LYNCH FAR EAST LTD 2.47 20-02-10
494 DEUTSCHE BANK AG -2.46 20-02-10
495 20-02-10 UBS SECURITIES HONG KONG LTD 1.10 20-02-07
496 THE HONGKONG AND SHANGHAI BANKING 0.88 20-02-07
497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 20-02-07
498 DEUTSCHE BANK AG -1.01 20-02-07
499 20-02-07 DEUTSCHE BANK AG 3.65 20-02-06
500 UBS SECURITIES HONG KONG LTD -1.14 20-02-06
501 MERRILL LYNCH FAR EAST LTD -2.53 20-02-06
502 20-02-06 MERRILL LYNCH FAR EAST LTD 2.46 20-02-05
503 DEUTSCHE BANK AG -2.45 20-02-05
504 20-02-05 DEUTSCHE BANK AG 2.43 20-02-04
505 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-01-23
506 MERRILL LYNCH FAR EAST LTD -2.34 20-02-04
507 20-02-04 MERRILL LYNCH FAR EAST LTD 2.41 20-02-03
508 UBS SECURITIES HONG KONG LTD 1.14 20-01-31
509 DEUTSCHE BANK AG -3.62 20-02-03
510 20-02-03 DEUTSCHE BANK AG 2.34 20-01-31
511 MERRILL LYNCH FAR EAST LTD -2.40 20-01-31
512 20-01-29 DEUTSCHE BANK AG 0.90 20-01-23
513 MERRILL LYNCH FAR EAST LTD -1.02 20-01-23
514 20-01-22 MERRILL LYNCH FAR EAST LTD 1.07 20-01-21
515 DEUTSCHE BANK AG -1.14 20-01-21
516 20-01-21 THE HONGKONG AND SHANGHAI BANKING -0.32 20-01-20
517 20-01-20 THE HONGKONG AND SHANGHAI BANKING -0.26 20-01-17
518 20-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-01-16
519 THE HONGKONG AND SHANGHAI BANKING -0.31 20-01-16
520 20-01-16 MERRILL LYNCH FAR EAST LTD 0.69 20-01-15
521 DEUTSCHE BANK AG -0.69 20-01-15
522 20-01-15 DEUTSCHE BANK AG 0.66 20-01-14
523 MERRILL LYNCH FAR EAST LTD -0.73 20-01-14
524 20-01-14 MERRILL LYNCH FAR EAST LTD 2.09 20-01-13
525 DEUTSCHE BANK AG -2.02 20-01-13
526 20-01-13 DEUTSCHE BANK AG 2.06 20-01-10
527 MERRILL LYNCH FAR EAST LTD -2.05 20-01-10
528 20-01-10 MERRILL LYNCH FAR EAST LTD 2.44 20-01-09
529 DEUTSCHE BANK AG -2.43 20-01-09
530 20-01-09 DEUTSCHE BANK AG 2.67 20-01-08
531 MERRILL LYNCH FAR EAST LTD -2.66 20-01-08
532 20-01-08 DEUTSCHE BANK AG 0.89 20-01-07
533 MERRILL LYNCH FAR EAST LTD -0.89 20-01-07
534 20-01-07 MERRILL LYNCH FAR EAST LTD 0.89 20-01-06
535 DEUTSCHE BANK AG -0.88 20-01-06
536 20-01-02 MERRILL LYNCH FAR EAST LTD 1.37 19-12-30
537 DEUTSCHE BANK AG -1.32 19-12-30
538 19-12-30 MERRILL LYNCH FAR EAST LTD 1.18 19-12-27
539 DEUTSCHE BANK AG -1.17 19-12-27
540 19-12-23 DEUTSCHE BANK AG 0.60 19-12-20
541 MERRILL LYNCH FAR EAST LTD -0.63 19-12-20
542 19-12-20 DEUTSCHE BANK AG 0.27 19-12-19
543 MERRILL LYNCH FAR EAST LTD -0.27 19-12-19
544 19-12-17 DEUTSCHE BANK AG 0.95 19-12-16
545 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-12-16
546 MERRILL LYNCH FAR EAST LTD -1.31 19-12-16
547 19-12-16 MERRILL LYNCH FAR EAST LTD 2.33 19-12-13
548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-12-13
549 DEUTSCHE BANK AG -2.03 19-12-13
550 19-12-13 DEUTSCHE BANK AG 1.92 19-12-12
551 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-12-12
552 MERRILL LYNCH FAR EAST LTD -2.43 19-12-12
553 19-12-12 DEUTSCHE BANK AG 1.12 19-12-11
554 MERRILL LYNCH FAR EAST LTD -1.06 19-12-11
555 19-12-11 MERRILL LYNCH FAR EAST LTD 1.02 19-12-10
556 DEUTSCHE BANK AG -1.07 19-12-10
557 19-12-10 MERRILL LYNCH FAR EAST LTD 2.51 19-12-09
558 DEUTSCHE BANK AG -2.67 19-12-09
559 19-12-09 CCB INTERNATIONAL SECURITIES LTD 5.58 19-12-06
560 DEUTSCHE BANK AG 0.30 19-12-06
561 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-12-06
562 CLSA LTD -5.58 19-10-09
563 19-12-06 DEUTSCHE BANK AG 0.60 19-12-05
564 MERRILL LYNCH FAR EAST LTD -0.62 19-12-05
565 19-12-05 DEUTSCHE BANK AG 0.43 19-12-04
566 MERRILL LYNCH FAR EAST LTD -0.41 19-12-04
567 19-12-04 DEUTSCHE BANK AG 2.49 19-12-03
568 MERRILL LYNCH FAR EAST LTD -2.50 19-12-03
569 19-12-03 MERRILL LYNCH FAR EAST LTD 3.34 19-12-02
570 DEUTSCHE BANK AG -3.54 19-12-02
571 19-12-02 DEUTSCHE BANK AG 3.17 19-11-29
572 MERRILL LYNCH FAR EAST LTD -3.39 19-11-29
573 19-11-29 MERRILL LYNCH FAR EAST LTD 0.95 19-11-28
574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-11-28
575 DEUTSCHE BANK AG -0.76 19-11-28
576 19-11-28 MERRILL LYNCH FAR EAST LTD 2.43 19-11-27
577 DEUTSCHE BANK AG -2.71 19-11-27
578 19-11-27 DEUTSCHE BANK AG 3.42 19-11-26
579 MERRILL LYNCH FAR EAST LTD -3.42 19-11-26
580 19-11-26 MERRILL LYNCH FAR EAST LTD 1.00 19-11-25
581 DEUTSCHE BANK AG -1.19 19-11-25
582 19-11-25 MERRILL LYNCH FAR EAST LTD 2.44 19-11-22
583 DEUTSCHE BANK AG -2.43 19-11-22
584 19-11-22 DEUTSCHE BANK AG 3.94 19-11-21
585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 19-11-21
586 MERRILL LYNCH FAR EAST LTD -3.43 19-11-21
587 19-11-21 MERRILL LYNCH FAR EAST LTD 0.99 19-11-20
588 DEUTSCHE BANK AG -0.84 19-11-20
589 19-11-20 MERRILL LYNCH FAR EAST LTD 1.75 19-11-19
590 JPMORGAN CHASE BANK, NATIONAL 0.29 19-11-19
591 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-11-19
592 DEUTSCHE BANK AG -1.92 19-11-19
593 19-11-19 MERRILL LYNCH FAR EAST LTD 0.76 19-11-18
594 DEUTSCHE BANK AG -0.62 19-11-18
595 19-11-15 DEUTSCHE BANK AG 2.33 19-11-14
596 MERRILL LYNCH FAR EAST LTD -2.26 19-11-14
597 19-11-14 MERRILL LYNCH FAR EAST LTD 1.63 19-11-13
598 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-11-13
599 DEUTSCHE BANK AG -2.07 19-11-13
600 19-11-13 DEUTSCHE BANK AG 0.98 19-11-12
601 JPMORGAN CHASE BANK, NATIONAL 0.29 19-11-12
602 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-11-12
603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-11-12
604 MERRILL LYNCH FAR EAST LTD -0.59 19-11-12
605 19-11-12 DEUTSCHE BANK AG -0.50 19-11-11
606 19-11-11 MERRILL LYNCH FAR EAST LTD 1.01 19-11-08
607 DEUTSCHE BANK AG -0.73 19-11-08
608 19-11-08 THE HONGKONG AND SHANGHAI BANKING 4.31 19-11-07
609 DEUTSCHE BANK AG 1.88 19-11-07
610 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 19-11-07
611 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 19-11-07
612 MERRILL LYNCH FAR EAST LTD -1.91 19-11-07
613 MORGAN STANLEY HONG KONG SECURITIES LTD -6.33 19-11-07
614 19-11-07 MERRILL LYNCH FAR EAST LTD 0.77 19-11-06
615 DEUTSCHE BANK AG -0.79 19-11-06
616 19-11-06 DEUTSCHE BANK AG 0.74 19-11-05
617 MERRILL LYNCH FAR EAST LTD -0.74 19-11-05
618 19-11-05 MERRILL LYNCH FAR EAST LTD 0.73 19-11-04
619 DEUTSCHE BANK AG -0.74 19-11-04
620 19-11-04 MERRILL LYNCH FAR EAST LTD 1.12 19-11-01
621 DEUTSCHE BANK AG -1.13 19-11-01
622 19-11-01 DEUTSCHE BANK AG 2.21 19-10-31
623 MERRILL LYNCH FAR EAST LTD -2.25 19-10-31
624 19-10-31 MERRILL LYNCH FAR EAST LTD 1.28 19-10-30
625 DEUTSCHE BANK AG -1.23 19-10-30
626 19-10-30 MERRILL LYNCH FAR EAST LTD 0.96 19-10-29
627 DEUTSCHE BANK AG -0.98 19-10-29
628 19-10-29 DEUTSCHE BANK AG 1.01 19-10-28
629 MERRILL LYNCH FAR EAST LTD -1.01 19-10-28
630 19-10-28 DEUTSCHE BANK AG 0.97 19-10-25
631 MERRILL LYNCH FAR EAST LTD -0.94 19-10-25
632 19-10-25 MERRILL LYNCH FAR EAST LTD 2.00 19-10-24
633 DEUTSCHE BANK AG -2.01 19-10-24
634 19-10-24 DEUTSCHE BANK AG 1.26 19-10-23
635 MERRILL LYNCH FAR EAST LTD -1.24 19-10-23
636 19-10-23 DEUTSCHE BANK AG 2.29 19-10-22
637 MERRILL LYNCH FAR EAST LTD -2.30 19-10-22
638 19-10-22 MERRILL LYNCH FAR EAST LTD 0.90 19-10-21
639 DEUTSCHE BANK AG -0.95 19-10-21
640 19-10-18 DEUTSCHE BANK AG 0.37 19-10-17
641 MERRILL LYNCH FAR EAST LTD -0.40 19-10-17
642 19-10-17 DEUTSCHE BANK AG 0.55 19-10-16
643 MERRILL LYNCH FAR EAST LTD -0.45 19-10-16
644 19-10-16 MERRILL LYNCH FAR EAST LTD 0.84 19-10-15
645 DEUTSCHE BANK AG -0.70 19-10-15
646 19-10-15 DEUTSCHE BANK AG 2.32 19-10-14
647 MERRILL LYNCH FAR EAST LTD -0.99 19-10-14
648 UBS SECURITIES HONG KONG LTD -1.32 19-10-14
649 19-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-10-11
650 19-10-10 MERRILL LYNCH FAR EAST LTD 2.76 19-10-09
651 DEUTSCHE BANK AG -1.07 19-10-09
652 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.69 19-10-09
653 19-10-09 DEUTSCHE BANK AG 1.11 19-10-08
654 MERRILL LYNCH FAR EAST LTD -1.09 19-10-08
655 19-10-08 MERRILL LYNCH FAR EAST LTD 1.12 19-10-04
656 DEUTSCHE BANK AG -1.18 19-10-04
657 19-10-04 DEUTSCHE BANK AG 1.03 19-10-03
658 MERRILL LYNCH FAR EAST LTD -1.03 19-10-03
659 19-10-03 CLSA LTD -0.44 19-04-12
660 19-10-02 MERRILL LYNCH FAR EAST LTD 1.03 19-09-30
661 DEUTSCHE BANK AG -1.15 19-09-30
662 19-09-30 DEUTSCHE BANK AG 1.16 19-09-27
663 MERRILL LYNCH FAR EAST LTD -1.03 19-09-27
664 19-09-27 MERRILL LYNCH FAR EAST LTD 1.02 19-09-26
665 DEUTSCHE BANK AG -1.04 19-09-26
666 19-09-26 DEUTSCHE BANK AG 1.06 19-09-25
667 MERRILL LYNCH FAR EAST LTD -1.03 19-09-25
668 19-09-20 MERRILL LYNCH FAR EAST LTD 0.45 19-09-19
669 BNP PARIBAS -0.33 19-09-19
670 19-09-19 DEUTSCHE BANK AG 0.63 19-09-18
671 MERRILL LYNCH FAR EAST LTD -0.61 19-09-18
672 19-09-18 JPMORGAN CHASE BANK, NATIONAL 0.43 19-09-17
673 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 19-09-17
674 19-09-12 MERRILL LYNCH FAR EAST LTD 1.12 19-09-11
675 BNP PARIBAS 0.40 19-09-11
676 DEUTSCHE BANK AG -1.62 19-09-11
677 19-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 19-09-10
678 MERRILL LYNCH FAR EAST LTD 0.61 19-09-10
679 DEUTSCHE BANK AG -0.62 19-09-10
680 CCB INTERNATIONAL SECURITIES LTD -1.30 19-09-06
681 19-09-10 DEUTSCHE BANK AG 0.49 19-09-09
682 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 19-09-09
683 JPMORGAN CHASE BANK, NATIONAL -0.46 19-09-09
684 MERRILL LYNCH FAR EAST LTD -0.51 19-09-09
685 19-09-06 CMBC SECURITIES CO LTD 0.97 19-08-06
686 MERRILL LYNCH FAR EAST LTD 0.63 19-09-05
687 DEUTSCHE BANK AG -0.75 19-09-05
688 CCB INTERNATIONAL SECURITIES LTD -0.97 19-09-04
689 19-09-05 DEUTSCHE BANK AG 0.50 19-09-04
690 MERRILL LYNCH FAR EAST LTD -0.28 19-09-04
691 19-09-04 MERRILL LYNCH FAR EAST LTD 0.56 19-09-03
692 DEUTSCHE BANK AG -0.50 19-09-03
693 19-09-02 DEUTSCHE BANK AG 1.71 19-08-30
694 MERRILL LYNCH FAR EAST LTD -1.82 19-08-30
695 19-08-30 MERRILL LYNCH FAR EAST LTD 0.75 19-08-29
696 DEUTSCHE BANK AG -0.63 19-08-29
697 19-08-29 MERRILL LYNCH FAR EAST LTD 0.36 19-08-28
698 MORGAN STANLEY HONG KONG SECURITIES LTD -2.71 19-08-28
699 19-08-28 DEUTSCHE BANK AG 0.26 19-08-27
700 MERRILL LYNCH FAR EAST LTD -0.28 19-08-27
701 19-08-27 DEUTSCHE BANK AG 0.84 19-08-26
702 MERRILL LYNCH FAR EAST LTD -0.84 19-08-26
703 19-08-23 MERRILL LYNCH FAR EAST LTD 1.87 19-08-22
704 DEUTSCHE BANK AG -1.85 19-08-22
705 19-08-21 DEUTSCHE BANK AG 1.05 19-08-19
706 MERRILL LYNCH FAR EAST LTD -1.04 19-08-20
707 19-08-19 DEUTSCHE BANK AG 0.74 19-08-16
708 MERRILL LYNCH FAR EAST LTD -0.72 19-08-16
709 19-08-16 MERRILL LYNCH FAR EAST LTD 1.03 19-08-15
710 DEUTSCHE BANK AG -1.06 19-08-15
711 19-08-14 DEUTSCHE BANK AG 1.08 19-08-13
712 MERRILL LYNCH FAR EAST LTD -1.08 19-08-13
713 19-08-13 MERRILL LYNCH FAR EAST LTD 1.00 19-08-12
714 DEUTSCHE BANK AG -1.01 19-08-12
715 19-08-12 MERRILL LYNCH FAR EAST LTD 0.81 19-08-09
716 DEUTSCHE BANK AG -0.80 19-08-09
717 19-08-09 DEUTSCHE BANK AG 1.82 19-08-08
718 MERRILL LYNCH FAR EAST LTD -1.80 19-08-08
719 19-08-08 MERRILL LYNCH FAR EAST LTD 1.40 19-08-07
720 DEUTSCHE BANK AG -1.41 19-08-07
721 19-08-07 MERRILL LYNCH FAR EAST LTD 0.44 19-08-06
722 DEUTSCHE BANK AG -0.50 19-08-06
723 19-08-06 CCB INTERNATIONAL SECURITIES LTD 20.44 19-07-29
724 DEUTSCHE BANK AG 0.84 19-08-05
725 MERRILL LYNCH FAR EAST LTD -0.88 19-08-05
726 CMBC SECURITIES CO LTD -22.39 18-12-28
727 19-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.67 19-08-01
728 DEUTSCHE BANK AG 0.77 19-08-02
729 MERRILL LYNCH FAR EAST LTD -0.80 19-08-02
730 DEUTSCHE SECURITIES ASIA LTD -1.67 19-08-01
731 19-08-02 MERRILL LYNCH FAR EAST LTD 0.32 19-08-01
732 DEUTSCHE BANK AG -0.30 19-08-01
733 19-08-01 MERRILL LYNCH FAR EAST LTD 0.53 19-07-31
734 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-07-31
735 DEUTSCHE BANK AG -0.53 19-07-31
736 19-07-31 CITIBANK N.A. 3.64 19-07-30
737 MORGAN STANLEY HONG KONG SECURITIES LTD -3.63 19-07-30
738 19-07-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 19-07-11
739 DEUTSCHE SECURITIES ASIA LTD -0.33 19-07-16
740 19-07-16 DEUTSCHE BANK AG 0.67 19-07-15
741 DEUTSCHE SECURITIES ASIA LTD 0.26 19-07-15
742 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-15
743 MERRILL LYNCH FAR EAST LTD -0.68 19-07-15
744 19-07-12 MERRILL LYNCH FAR EAST LTD 0.70 19-07-11
745 DEUTSCHE SECURITIES ASIA LTD -0.45 19-07-11
746 19-06-26 JPMORGAN CHASE BANK, NATIONAL 0.38 19-06-25
747 DEUTSCHE SECURITIES ASIA LTD -0.32 19-06-25
748 19-06-11 DEUTSCHE BANK AG 0.81 19-06-10
749 JPMORGAN CHASE BANK, NATIONAL 0.34 19-06-10
750 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 19-06-10
751 MERRILL LYNCH FAR EAST LTD -0.69 19-06-10
752 19-06-10 JPMORGAN CHASE BANK, NATIONAL 0.45 19-06-06
753 DEUTSCHE SECURITIES ASIA LTD -0.28 19-06-06
754 19-06-03 MERRILL LYNCH FAR EAST LTD 0.54 19-05-31
755 DEUTSCHE SECURITIES ASIA LTD 0.25 19-05-30
756 JPMORGAN CHASE BANK, NATIONAL -0.25 19-05-31
757 DEUTSCHE BANK AG -0.70 19-05-31
758 19-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 19-05-29
759 JPMORGAN CHASE BANK, NATIONAL -0.53 19-05-29
760 19-05-29 DEUTSCHE BANK AG 0.61 19-05-28
761 MERRILL LYNCH FAR EAST LTD -0.51 19-05-28
762 19-05-23 DEUTSCHE SECURITIES ASIA LTD 0.25 19-05-22
763 19-05-22 MERRILL LYNCH FAR EAST LTD 1.48 19-05-21
764 DEUTSCHE BANK AG -0.66 19-05-21
765 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 19-05-21
766 19-05-20 UBS SECURITIES HONG KONG LTD 0.77 19-05-17
767 JPMORGAN CHASE BANK, NATIONAL -0.70 19-05-17
768 19-05-17 JPMORGAN CHASE BANK, NATIONAL 0.60 19-05-16
769 UBS SECURITIES HONG KONG LTD -0.60 19-05-16
770 19-05-16 UBS SECURITIES HONG KONG LTD 1.32 19-05-09
771 JPMORGAN CHASE BANK, NATIONAL -1.32 19-05-15
772 19-05-14 JPMORGAN CHASE BANK, NATIONAL 1.46 19-05-10
773 DEUTSCHE BANK AG -1.55 19-05-10
774 19-05-10 DEUTSCHE BANK AG 0.66 19-05-09
775 MERRILL LYNCH FAR EAST LTD -0.49 19-05-09
776 19-05-08 MERRILL LYNCH FAR EAST LTD 0.41 19-05-07
777 DEUTSCHE BANK AG -0.70 19-05-07
778 19-05-07 DEUTSCHE BANK AG 0.73 19-05-06
779 MERRILL LYNCH FAR EAST LTD -0.51 19-05-06
780 19-05-06 UBS SECURITIES HONG KONG LTD 0.25 19-04-26
781 DEUTSCHE BANK AG -0.25 19-05-03
782 19-04-29 MERRILL LYNCH FAR EAST LTD 0.41 19-04-25
783 DEUTSCHE BANK AG -0.57 19-04-26
784 19-04-26 CCB INTERNATIONAL SECURITIES LTD -0.42 19-04-11
785 19-04-25 JPMORGAN CHASE BANK, NATIONAL 0.66 19-04-24
786 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 19-04-24
787 19-04-24 CHINA INTERNATIONAL CAPITAL CORPORATION 7.14 19-04-17
788 19-04-23 DEUTSCHE BANK AG 0.55 19-04-18
789 MERRILL LYNCH FAR EAST LTD -0.37 19-04-18
790 19-04-18 MERRILL LYNCH FAR EAST LTD 0.49 19-04-17
791 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-04-17
792 THE HONGKONG AND SHANGHAI BANKING -0.51 19-04-17
793 DEUTSCHE BANK AG -0.61 19-04-17
794 19-04-16 DEUTSCHE BANK AG 1.77 19-04-15
795 MERRILL LYNCH FAR EAST LTD -0.34 19-04-15
796 UBS SECURITIES HONG KONG LTD -1.60 19-04-15
797 19-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-04-12
798 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-12
799 19-04-12 THE HONGKONG AND SHANGHAI BANKING 2.88 19-04-11
800 DEUTSCHE SECURITIES ASIA LTD 0.91 19-04-11
801 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 19-04-11
802 DEUTSCHE BANK AG 0.67 19-04-11
803 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 19-04-11
804 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 19-04-11
805 BNP PARIBAS 0.40 19-04-11
806 CLSA LTD -7.69 19-04-08
807 19-04-10 DEUTSCHE BANK AG -0.26 19-04-09
808 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-04-09
809 19-04-08 CLSA LTD 13.70 19-03-08
810 MERRILL LYNCH FAR EAST LTD 0.26 19-04-04
811 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 19-04-04
812 CCB INTERNATIONAL SECURITIES LTD -13.66 19-04-03
813 19-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-04-03
814 19-04-01 DEUTSCHE BANK AG -0.42 19-03-29
815 19-03-29 DEUTSCHE BANK AG -0.36 19-03-28
816 19-03-27 DEUTSCHE BANK AG 0.27 19-03-26
817 MERRILL LYNCH FAR EAST LTD -0.29 19-03-26
818 19-03-26 MERRILL LYNCH FAR EAST LTD 0.35 19-03-25
819 DEUTSCHE BANK AG -0.52 19-03-25
820 19-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-03-22
821 19-03-22 DEUTSCHE BANK AG 0.27 19-03-21
822 MERRILL LYNCH FAR EAST LTD -0.29 19-03-21
823 19-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-03-20
824 THE HONGKONG AND SHANGHAI BANKING -0.27 19-03-20
825 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-03-20
826 19-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-03-19
827 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 19-03-19
828 19-03-19 MERRILL LYNCH FAR EAST LTD 0.37 19-03-18
829 UBS SECURITIES HONG KONG LTD -0.25 19-03-18
830 DEUTSCHE BANK AG -0.25 19-03-18
831 19-03-18 MERRILL LYNCH FAR EAST LTD -0.30 19-03-15
832 19-03-15 MERRILL LYNCH FAR EAST LTD 0.38 19-03-14
833 19-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-03-06
834 19-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-02-28
835 19-02-28 JPMORGAN CHASE BANK, NATIONAL 0.29 19-02-27
836 UBS SECURITIES HONG KONG LTD -0.29 19-02-27
837 19-02-27 JPMORGAN CHASE BANK, NATIONAL 0.28 19-02-26
838 DEUTSCHE SECURITIES ASIA LTD -0.27 19-02-26
839 19-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 19-02-25
840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-02-25
841 THE HONGKONG AND SHANGHAI BANKING -0.37 19-02-25
842 19-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-02-22
843 DEUTSCHE SECURITIES ASIA LTD 0.39 19-02-22
844 DEUTSCHE BANK AG 0.35 19-02-22
845 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 19-02-22
846 19-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 19-02-15
847 19-02-15 DEUTSCHE SECURITIES ASIA LTD 0.51 19-02-14
848 JPMORGAN CHASE BANK, NATIONAL -0.46 19-02-14
849 19-02-14 DEUTSCHE BANK AG 0.30 19-02-13
850 MERRILL LYNCH FAR EAST LTD -0.29 19-02-13
851 19-02-13 UBS SECURITIES HONG KONG LTD 0.44 19-02-12
852 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-02-01
853 DEUTSCHE BANK AG -0.50 19-02-12
854 19-02-12 UBS SECURITIES HONG KONG LTD 0.94 19-02-11
855 DEUTSCHE BANK AG -0.83 19-02-11
856 19-02-11 DEUTSCHE BANK AG 0.70 19-02-08
857 UBS SECURITIES HONG KONG LTD -0.69 19-02-08
858 19-02-08 DEUTSCHE BANK AG 0.82 19-02-01
859 JPMORGAN CHASE BANK, NATIONAL 0.45 19-02-01
860 DEUTSCHE SECURITIES ASIA LTD -0.45 19-02-01
861 UBS SECURITIES HONG KONG LTD -0.73 19-01-31
862 19-01-31 MERRILL LYNCH FAR EAST LTD 0.30 19-01-30
863 DEUTSCHE BANK AG -0.46 19-01-30
864 19-01-25 DEUTSCHE BANK AG 0.36 19-01-24
865 MERRILL LYNCH FAR EAST LTD -0.61 19-01-24
866 19-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-01-23
867 MERRILL LYNCH FAR EAST LTD -0.42 19-01-23
868 19-01-23 MERRILL LYNCH FAR EAST LTD 0.69 19-01-22
869 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-01-22
870 DEUTSCHE BANK AG -0.47 19-01-22
871 19-01-22 DEUTSCHE BANK AG 0.45 19-01-21
872 MERRILL LYNCH FAR EAST LTD -0.48 19-01-21
873 19-01-21 MERRILL LYNCH FAR EAST LTD 0.50 19-01-18
874 DEUTSCHE BANK AG -0.50 19-01-18
875 19-01-17 MERRILL LYNCH FAR EAST LTD 0.50 19-01-16
876 THE HONGKONG AND SHANGHAI BANKING -0.27 19-01-15
877 DEUTSCHE BANK AG -0.30 19-01-16
878 19-01-16 DEUTSCHE BANK AG 0.69 19-01-15
879 MERRILL LYNCH FAR EAST LTD -0.74 19-01-15
880 19-01-15 MERRILL LYNCH FAR EAST LTD 0.26 19-01-14
881 19-01-14 MERRILL LYNCH FAR EAST LTD 0.35 19-01-11
882 DEUTSCHE BANK AG -0.34 19-01-11
883 19-01-08 DEUTSCHE BANK AG 0.25 19-01-07
884 MERRILL LYNCH FAR EAST LTD -0.52 19-01-07
885 19-01-07 CCB INTERNATIONAL SECURITIES LTD 13.70 18-12-28
886 DEUTSCHE BANK AG 0.28 19-01-04
887 MERRILL LYNCH FAR EAST LTD -0.35 19-01-04
888 CHINA INTERNATIONAL CAPITAL CORPORATION -13.70 18-12-10
889 19-01-04 MERRILL LYNCH FAR EAST LTD 0.85 19-01-03
890 DEUTSCHE BANK AG -0.81 19-01-03
891 19-01-03 DEUTSCHE BANK AG 0.69 19-01-02
892 MERRILL LYNCH FAR EAST LTD -0.29 19-01-02
893 DEUTSCHE SECURITIES ASIA LTD -0.46 19-01-02
894 18-12-28 CCB INTERNATIONAL SECURITIES LTD 5.59 18-11-21
895 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 18-12-27
896 CMBC SECURITIES CO LTD -6.99 18-05-03
897 18-12-27 DEUTSCHE SECURITIES ASIA LTD 0.56 18-12-21
898 MERRILL LYNCH FAR EAST LTD 0.30 18-12-21
899 DEUTSCHE BANK AG -0.40 18-12-21
900 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-12-21
901 18-12-21 UBS SECURITIES HONG KONG LTD 1.37 18-12-20
902 MERRILL LYNCH FAR EAST LTD -0.33 18-12-20
903 JPMORGAN CHASE BANK, NATIONAL -1.15 18-12-20
904 18-12-20 DEUTSCHE BANK AG 0.33 18-12-19
905 UBS SECURITIES HONG KONG LTD -0.35 18-12-19
906 18-12-19 JPMORGAN CHASE BANK, NATIONAL 1.10 18-12-18
907 UBS SECURITIES HONG KONG LTD -1.11 18-12-18
908 18-12-18 UBS SECURITIES HONG KONG LTD 0.31 18-12-17
909 DEUTSCHE BANK AG -0.31 18-12-17
910 18-12-17 DEUTSCHE BANK AG 0.77 18-12-14
911 UBS SECURITIES HONG KONG LTD -0.31 18-12-13
912 MERRILL LYNCH FAR EAST LTD -0.37 18-12-14
913 18-12-14 MERRILL LYNCH FAR EAST LTD 0.72 18-12-13
914 DEUTSCHE BANK AG -0.73 18-12-13
915 18-12-13 UBS SECURITIES HONG KONG LTD 1.46 18-12-07
916 MERRILL LYNCH FAR EAST LTD -0.31 18-12-12
917 DEUTSCHE BANK AG -0.95 18-12-12
918 18-12-11 MERRILL LYNCH FAR EAST LTD 0.34 18-12-10
919 DEUTSCHE BANK AG -0.36 18-12-10
920 18-12-05 JPMORGAN CHASE BANK, NATIONAL 0.33 18-12-04
921 UBS SECURITIES HONG KONG LTD -0.34 18-12-04
922 18-12-04 UBS SECURITIES HONG KONG LTD 0.30 18-12-03
923 DEUTSCHE BANK AG -0.26 18-12-03
924 18-12-03 MERRILL LYNCH FAR EAST LTD -0.30 18-11-30
925 18-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 18-11-29
926 MERRILL LYNCH FAR EAST LTD 0.31 18-11-29
927 DEUTSCHE BANK AG -0.33 18-11-29
928 UBS SECURITIES HONG KONG LTD -0.45 18-11-29
929 18-11-29 UBS SECURITIES HONG KONG LTD 0.46 18-11-28
930 DEUTSCHE BANK AG -0.44 18-11-28
931 18-11-28 DEUTSCHE BANK AG 0.86 18-11-27
932 MERRILL LYNCH FAR EAST LTD -0.29 18-11-27
933 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 18-11-27
934 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 18-11-26
935 UBS SECURITIES HONG KONG LTD -0.60 18-11-26
936 18-11-26 DEUTSCHE BANK AG 0.88 18-11-23
937 UBS SECURITIES HONG KONG LTD -0.88 18-11-23
938 18-11-20 DEUTSCHE BANK AG 0.91 18-11-19
939 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 18-11-19
940 18-11-16 UBS SECURITIES HONG KONG LTD 0.54 18-11-15
941 JPMORGAN CHASE BANK, NATIONAL -0.52 18-11-15
942 18-11-15 UBS SECURITIES HONG KONG LTD 0.92 18-11-14
943 JPMORGAN CHASE BANK, NATIONAL -0.85 18-11-14
944 18-11-13 JPMORGAN CHASE BANK, NATIONAL 1.17 18-11-12
945 UBS SECURITIES HONG KONG LTD -1.20 18-11-12
946 18-11-12 MERRILL LYNCH FAR EAST LTD 0.32 18-11-09
947 DEUTSCHE BANK AG -0.77 18-11-09
948 18-11-09 DEUTSCHE BANK AG 0.27 18-11-08
949 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-11-08
950 18-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 18-11-07
951 MERRILL LYNCH FAR EAST LTD -0.32 18-11-07
952 DEUTSCHE BANK AG -0.64 18-11-07
953 18-11-07 MERRILL LYNCH FAR EAST LTD 0.27 18-11-06
954 DEUTSCHE BANK AG -0.36 18-11-06
955 18-11-06 DEUTSCHE BANK AG 0.41 18-11-05
956 MERRILL LYNCH FAR EAST LTD -0.31 18-11-05
957 18-11-01 MERRILL LYNCH FAR EAST LTD 0.28 18-10-31
958 18-10-31 CHINA INTERNATIONAL CAPITAL CORPORATION 1.80 18-10-30
959 BANK OF CHINA (HONG KONG) LTD 0.31 18-10-30
960 CITIBANK N.A. -0.29 18-10-30
961 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 18-10-30
962 18-10-30 DEUTSCHE BANK AG 0.29 18-10-29
963 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-10-29
964 18-10-29 DEUTSCHE BANK AG 0.28 18-10-26
965 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 18-10-22
966 DEUTSCHE BANK AG 0.85 18-10-22
967 MERRILL LYNCH FAR EAST LTD -0.50 18-10-22
968 CHINA INTERNATIONAL CAPITAL CORPORATION -1.42 18-10-18
969 18-10-22 DEUTSCHE BANK AG 0.35 18-10-19
970 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-10-19
971 18-10-19 MERRILL LYNCH FAR EAST LTD 0.62 18-10-18
972 DEUTSCHE BANK AG -0.47 18-10-18
973 18-10-18 CHINA INTERNATIONAL CAPITAL CORPORATION 14.55 18-10-04
974 DEUTSCHE BANK AG 0.81 18-10-16
975 MERRILL LYNCH FAR EAST LTD -0.69 18-10-16
976 CCB INTERNATIONAL SECURITIES LTD -0.84 18-10-16
977 18-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-10-15
978 18-10-12 UBS SECURITIES HONG KONG LTD 1.47 18-10-11
979 DEUTSCHE BANK AG -0.37 18-10-11
980 JPMORGAN CHASE BANK, NATIONAL -1.29 18-10-11
981 18-10-11 JPMORGAN CHASE BANK, NATIONAL 1.23 18-10-10
982 UBS SECURITIES HONG KONG LTD -1.22 18-10-10
983 18-10-10 UBS SECURITIES HONG KONG LTD 1.19 18-10-09
984 MERRILL LYNCH FAR EAST LTD 0.55 18-10-09
985 DEUTSCHE BANK AG -0.54 18-10-09
986 JPMORGAN CHASE BANK, NATIONAL -1.25 18-10-09
987 18-10-09 DEUTSCHE BANK AG 1.05 18-10-08
988 JPMORGAN CHASE BANK, NATIONAL 0.91 18-10-08
989 MERRILL LYNCH FAR EAST LTD -0.56 18-10-08
990 UBS SECURITIES HONG KONG LTD -1.44 18-10-08
991 18-10-08 UBS SECURITIES HONG KONG LTD 1.45 18-10-05
992 JPMORGAN CHASE BANK, NATIONAL -1.32 18-10-05
993 18-09-28 JPMORGAN CHASE BANK, NATIONAL 1.49 18-09-27
994 THE HONGKONG AND SHANGHAI BANKING -0.29 18-09-27
995 UBS SECURITIES HONG KONG LTD -1.31 18-09-27
996 18-09-27 MERRILL LYNCH FAR EAST LTD -0.31 18-09-26
997 18-09-26 MERRILL LYNCH FAR EAST LTD 0.32 18-09-24
998 DEUTSCHE BANK AG -0.30 18-09-24
999 18-09-24 UBS SECURITIES HONG KONG LTD 1.05 18-09-21
1000 JPMORGAN CHASE BANK, NATIONAL -0.96 18-09-21
1001 18-09-21 JPMORGAN CHASE BANK, NATIONAL 1.11 18-09-20
1002 MERRILL LYNCH FAR EAST LTD 0.73 18-09-20
1003 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-09-20
1004 DEUTSCHE BANK AG -0.76 18-09-20
1005 UBS SECURITIES HONG KONG LTD -1.05 18-09-20
1006 18-09-20 DEUTSCHE BANK AG 0.75 18-09-19
1007 BNP PARIBAS -0.27 18-09-19
1008 MERRILL LYNCH FAR EAST LTD -0.38 18-09-19
1009 18-09-19 DEUTSCHE BANK AG 1.23 18-09-18
1010 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-09-18
1011 MERRILL LYNCH FAR EAST LTD -0.95 18-09-18
1012 18-09-14 THE HONGKONG AND SHANGHAI BANKING 0.25 18-09-13
1013 18-09-12 UBS SECURITIES HONG KONG LTD 1.45 18-09-10
1014 MERRILL LYNCH FAR EAST LTD 0.48 18-09-11
1015 DEUTSCHE BANK AG -2.35 18-09-11
1016 18-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 18-09-10
1017 DEUTSCHE BANK AG -0.88 18-09-10
1018 18-09-07 DEUTSCHE BANK AG 0.36 18-09-06
1019 MERRILL LYNCH FAR EAST LTD -0.40 18-09-06
1020 18-09-05 DEUTSCHE BANK AG 0.33 18-09-04
1021 UBS SECURITIES HONG KONG LTD -0.39 18-09-04
1022 18-09-04 DEUTSCHE BANK AG 0.73 18-09-03
1023 MERRILL LYNCH FAR EAST LTD 0.45 18-09-03
1024 UBS SECURITIES HONG KONG LTD -1.10 18-08-31
1025 18-09-03 DEUTSCHE BANK AG 0.29 18-08-31
1026 MERRILL LYNCH FAR EAST LTD -0.27 18-08-31
1027 18-08-28 DEUTSCHE BANK AG -0.28 18-08-27
1028 18-08-27 UBS SECURITIES HONG KONG LTD 1.44 18-08-24
1029 DEUTSCHE BANK AG -0.49 18-08-24
1030 JPMORGAN CHASE BANK, NATIONAL -0.62 18-08-24
1031 18-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-08-23
1032 DEUTSCHE BANK AG -0.42 18-08-23
1033 18-08-22 DEUTSCHE BANK AG 0.80 18-08-21
1034 UBS SECURITIES HONG KONG LTD -0.80 18-08-21
1035 18-08-21 UBS SECURITIES HONG KONG LTD 0.51 18-08-20
1036 MERRILL LYNCH FAR EAST LTD 0.48 18-08-20
1037 DEUTSCHE BANK AG -0.33 18-08-20
1038 JPMORGAN CHASE BANK, NATIONAL -0.46 18-08-20
1039 18-08-20 JPMORGAN CHASE BANK, NATIONAL 1.16 18-08-17
1040 UBS SECURITIES HONG KONG LTD -1.17 18-08-17
1041 18-08-16 DEUTSCHE BANK AG 0.96 18-08-15
1042 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 18-08-15
1043 BANK OF CHINA (HONG KONG) LTD -0.48 18-08-15
1044 18-08-15 MERRILL LYNCH FAR EAST LTD 0.32 18-08-14
1045 DEUTSCHE BANK AG -0.28 18-08-14
1046 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-08-14
1047 THE HONGKONG AND SHANGHAI BANKING -0.56 18-08-14
1048 18-07-25 UBS SECURITIES HONG KONG LTD 1.46 18-07-24
1049 JPMORGAN CHASE BANK, NATIONAL -1.35 18-07-24
1050 18-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 2.92 18-07-18
1051 CCB INTERNATIONAL SECURITIES LTD -2.92 18-07-16
1052 18-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 3.92 18-07-17
1053 18-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-07-12
1054 18-07-10 DEUTSCHE BANK AG 0.26 18-07-09
1055 18-06-29 DEUTSCHE BANK AG -0.26 18-06-28
1056 18-06-28 DEUTSCHE BANK AG 0.26 18-06-27
1057 MERRILL LYNCH FAR EAST LTD -0.26 18-06-27
1058 18-06-27 DEUTSCHE BANK AG -0.29 18-06-26
1059 18-06-25 JPMORGAN CHASE BANK, NATIONAL 0.50 18-06-22
1060 UBS SECURITIES HONG KONG LTD -0.56 18-06-22
1061 18-06-22 UBS SECURITIES HONG KONG LTD 0.55 18-06-21
1062 JPMORGAN CHASE BANK, NATIONAL -0.54 18-06-21
1063 18-06-19 MERRILL LYNCH FAR EAST LTD 0.46 18-06-15
1064 DEUTSCHE BANK AG -0.81 18-06-15
1065 18-06-15 DEUTSCHE BANK AG -0.40 18-06-14
1066 18-06-14 DEUTSCHE BANK AG 0.58 18-06-13
1067 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-06-13
1068 18-06-05 DEUTSCHE BANK AG -0.46 18-06-04
1069 18-06-04 DEUTSCHE BANK AG 0.27 18-06-01
1070 MERRILL LYNCH FAR EAST LTD -0.42 18-06-01
1071 18-06-01 MERRILL LYNCH FAR EAST LTD 0.29 18-05-31
1072 DEUTSCHE BANK AG -0.30 18-05-31
1073 18-05-31 DEUTSCHE BANK AG 0.96 18-05-30
1074 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 18-05-30
1075 MERRILL LYNCH FAR EAST LTD -1.04 18-05-30
1076 18-05-30 MERRILL LYNCH FAR EAST LTD 0.63 18-05-29
1077 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 18-05-29
1078 DEUTSCHE BANK AG -0.62 18-05-29
1079 18-05-29 DEUTSCHE BANK AG 1.91 18-05-28
1080 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-05-28
1081 UBS SECURITIES HONG KONG LTD -0.25 18-05-28
1082 MERRILL LYNCH FAR EAST LTD -0.49 18-05-28
1083 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 18-05-28
1084 18-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.62 18-05-25
1085 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 18-05-25
1086 MERRILL LYNCH FAR EAST LTD 0.45 18-05-25
1087 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-05-25
1088 MORGAN STANLEY HONG KONG SECURITIES LTD -4.97 18-05-25
1089 18-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-05-24
1090 MERRILL LYNCH FAR EAST LTD -0.28 18-05-24
1091 18-05-24 MERRILL LYNCH FAR EAST LTD -0.30 18-05-23
1092 18-05-21 MERRILL LYNCH FAR EAST LTD 0.45 18-05-18
1093 DEUTSCHE BANK AG -0.69 18-05-18
1094 18-05-18 DEUTSCHE BANK AG 1.28 18-05-17
1095 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-05-17
1096 MERRILL LYNCH FAR EAST LTD -0.90 18-05-17
1097 18-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 12.40 18-05-16
1098 JPMORGAN CHASE BANK, NATIONAL 1.46 18-05-16
1099 DEUTSCHE BANK AG 0.83 18-05-16
1100 MERRILL LYNCH FAR EAST LTD -0.89 18-05-16
1101 UBS SECURITIES HONG KONG LTD -1.48 18-05-16
1102 PING AN OF CHINA SECURITIES (HONG KONG) -12.42 18-05-15
1103 18-05-16 DEUTSCHE BANK AG 0.91 18-05-15
1104 MERRILL LYNCH FAR EAST LTD -0.25 18-05-15
1105 BNP PARIBAS -0.47 18-05-15
1106 18-05-11 MERRILL LYNCH FAR EAST LTD 1.75 18-05-10
1107 UBS SECURITIES HONG KONG LTD 1.45 18-05-09
1108 BNP PARIBAS 0.47 18-05-10
1109 JPMORGAN CHASE BANK, NATIONAL -1.46 18-05-10
1110 DEUTSCHE BANK AG -2.24 18-05-10
1111 18-05-10 DEUTSCHE BANK AG 1.01 18-05-09
1112 THE HONGKONG AND SHANGHAI BANKING -0.27 18-05-09
1113 MERRILL LYNCH FAR EAST LTD -1.01 18-05-09
1114 18-05-09 JPMORGAN CHASE BANK, NATIONAL 1.52 18-05-08
1115 DEUTSCHE BANK AG 0.81 18-05-08
1116 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-05-08
1117 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-05-08
1118 THE HONGKONG AND SHANGHAI BANKING -0.32 18-05-08
1119 MERRILL LYNCH FAR EAST LTD -0.65 18-05-08
1120 UBS SECURITIES HONG KONG LTD -1.45 18-05-07
1121 18-05-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-05-04
1122 18-05-03 CMBC SECURITIES CO LTD 28.65 18-04-20
1123 MERRILL LYNCH FAR EAST LTD 1.38 18-05-02
1124 DEUTSCHE BANK AG -1.38 18-05-02
1125 CCB INTERNATIONAL SECURITIES LTD -28.65 18-04-23
1126 18-05-02 MERRILL LYNCH FAR EAST LTD 0.65 18-04-30
1127 DEUTSCHE BANK AG -0.66 18-04-30
1128 18-04-25 DEUTSCHE BANK AG 0.29 18-04-24
1129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-04-24
1130 18-04-20 CMBC SECURITIES CO LTD 0.60 18-02-08
1131 DEUTSCHE BANK AG 0.38 18-04-19
1132 MERRILL LYNCH FAR EAST LTD -0.42 18-04-19
1133 CCB INTERNATIONAL SECURITIES LTD -0.60 18-04-19
1134 18-04-19 DEUTSCHE BANK AG 0.61 18-04-18
1135 MERRILL LYNCH FAR EAST LTD -0.51 18-04-18
1136 18-04-18 UBS SECURITIES HONG KONG LTD 1.46 18-04-17
1137 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-04-17
1138 DEUTSCHE BANK AG -0.29 18-04-17
1139 MERRILL LYNCH FAR EAST LTD -0.32 18-04-17
1140 JPMORGAN CHASE BANK, NATIONAL -0.98 18-04-17
1141 18-04-17 MERRILL LYNCH FAR EAST LTD 0.32 18-04-16
1142 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-04-16
1143 DEUTSCHE BANK AG -0.28 18-04-16
1144 18-04-16 DEUTSCHE BANK AG 0.42 18-04-13
1145 MERRILL LYNCH FAR EAST LTD -0.40 18-04-13
1146 18-04-12 MERRILL LYNCH FAR EAST LTD 1.03 18-04-11
1147 DEUTSCHE BANK AG -0.93 18-04-11
1148 18-04-11 MERRILL LYNCH FAR EAST LTD 0.30 18-04-10
1149 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-04-10
1150 DEUTSCHE BANK AG -0.54 18-04-10
1151 18-04-06 MERRILL LYNCH FAR EAST LTD 0.48 18-04-04
1152 DEUTSCHE BANK AG -0.40 18-04-04
1153 18-03-26 JPMORGAN CHASE BANK, NATIONAL 0.45 18-03-23
1154 UBS SECURITIES HONG KONG LTD -0.48 18-03-23
1155 18-03-22 UBS SECURITIES HONG KONG LTD 0.39 18-03-21
1156 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-03-21
1157 JPMORGAN CHASE BANK, NATIONAL -0.39 18-03-21
1158 18-03-15 DEUTSCHE BANK AG 0.44 18-03-14
1159 MERRILL LYNCH FAR EAST LTD -0.49 18-03-14
1160 18-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-03-13
1161 THE HONGKONG AND SHANGHAI BANKING -0.45 18-03-13
1162 18-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-03-12
1163 CHINA SUNRISE SECURITIES (INTL) LTD -0.30 18-03-12
1164 THE HONGKONG AND SHANGHAI BANKING -1.17 18-03-12
1165 18-03-08 DEUTSCHE BANK AG 1.17 18-03-07
1166 MERRILL LYNCH FAR EAST LTD -1.18 18-03-07
1167 18-03-07 MERRILL LYNCH FAR EAST LTD 1.21 18-03-06
1168 JPMORGAN CHASE BANK, NATIONAL 0.34 18-03-06
1169 DEUTSCHE BANK AG -1.37 18-03-06
1170 18-03-06 MERRILL LYNCH FAR EAST LTD 0.38 18-03-05
1171 18-03-05 DEUTSCHE BANK AG 0.60 18-03-02
1172 THE HONGKONG AND SHANGHAI BANKING -0.42 18-03-02
1173 18-03-01 DEUTSCHE BANK AG 0.34 18-02-28
1174 MERRILL LYNCH FAR EAST LTD -0.33 18-02-28
1175 18-02-28 MERRILL LYNCH FAR EAST LTD 0.34 18-02-27
1176 JPMORGAN CHASE BANK, NATIONAL 0.26 18-02-27
1177 DEUTSCHE BANK AG -0.34 18-02-27
1178 18-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-02-22
1179 DEUTSCHE BANK AG -0.27 18-02-22
1180 18-02-09 DEUTSCHE BANK AG 0.51 18-02-08
1181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-02-08
1182 18-02-08 CMBC SECURITIES CO LTD 4.99 17-06-07
1183 CCB INTERNATIONAL SECURITIES LTD -5.09 18-02-07
1184 18-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 18-02-02
1185 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-02-02
1186 DEUTSCHE BANK AG -0.48 18-02-02
1187 18-02-01 THE HONGKONG AND SHANGHAI BANKING 0.76 18-01-31
1188 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 18-01-31
1189 18-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-01-23
1190 18-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-01-22
1191 DEUTSCHE BANK AG -0.38 18-01-22
1192 18-01-22 DEUTSCHE BANK AG 1.59 18-01-19
1193 MERRILL LYNCH FAR EAST LTD -1.60 18-01-19
1194 18-01-18 DEUTSCHE BANK AG 0.54 18-01-17
1195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-01-17
1196 18-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-01-16
1197 DEUTSCHE BANK AG -0.49 18-01-16
1198 18-01-10 UBS SECURITIES HONG KONG LTD 0.28 18-01-09
1199 JPMORGAN CHASE BANK, NATIONAL -0.30 18-01-09
1200 18-01-09 UBS SECURITIES HONG KONG LTD -0.39 18-01-08
1201 18-01-04 UBS SECURITIES HONG KONG LTD 0.33 18-01-03
1202 JPMORGAN CHASE BANK, NATIONAL -0.33 18-01-03
1203 18-01-03 CCB INTERNATIONAL SECURITIES LTD -0.65 18-01-02
1204 17-12-21 MERRILL LYNCH FAR EAST LTD 1.52 17-12-20
1205 DEUTSCHE BANK AG -1.47 17-12-20
1206 17-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-12-18
1207 MERRILL LYNCH FAR EAST LTD -0.42 17-12-18
1208 17-12-15 DEUTSCHE BANK AG 0.28 17-12-14
1209 17-12-14 CCB INTERNATIONAL SECURITIES LTD 2.92 17-12-08
1210 MERRILL LYNCH FAR EAST LTD 0.50 17-12-13
1211 DEUTSCHE BANK AG -0.63 17-12-13
1212 17-12-08 CCB INTERNATIONAL SECURITIES LTD 35.09 17-11-23
1213 17-11-27 DEUTSCHE BANK AG 0.83 17-11-24
1214 MERRILL LYNCH FAR EAST LTD -0.84 17-11-24
1215 17-11-24 MERRILL LYNCH FAR EAST LTD 0.80 17-11-23
1216 DEUTSCHE BANK AG -0.71 17-11-23
1217 17-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-11-20
1218 DEUTSCHE BANK AG -0.39 17-11-20
1219 17-11-15 DEUTSCHE BANK AG 0.52 17-11-14
1220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-11-14
1221 17-11-14 DEUTSCHE BANK AG 1.13 17-11-13
1222 MERRILL LYNCH FAR EAST LTD -1.13 17-11-10
1223 17-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-11-10
1224 DEUTSCHE BANK AG -0.51 17-11-10
1225 17-11-10 MERRILL LYNCH FAR EAST LTD 1.17 17-11-09
1226 DEUTSCHE BANK AG 0.46 17-11-09
1227 UBS SECURITIES HONG KONG LTD 0.27 17-11-09
1228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 17-11-09
1229 CCB INTERNATIONAL SECURITIES LTD -1.82 17-11-09
1230 17-11-09 UBS SECURITIES HONG KONG LTD 0.56 17-11-08
1231 DEUTSCHE BANK AG -0.68 17-11-08
1232 17-11-08 UBS SECURITIES HONG KONG LTD 0.26 17-11-02
1233 17-10-25 DEUTSCHE BANK AG 0.94 17-10-24
1234 MERRILL LYNCH FAR EAST LTD -0.95 17-10-24
1235 17-10-23 MERRILL LYNCH FAR EAST LTD 1.05 17-10-20
1236 UOB KAY HIAN (HONG KONG) LTD 0.31 17-10-20
1237 CCB INTERNATIONAL SECURITIES LTD -1.72 17-10-10
1238 17-10-18 CHINA SUNRISE SECURITIES (INTL) LTD -0.35 17-09-14
1239 17-10-13 MERRILL LYNCH FAR EAST LTD 0.29 17-10-12
1240 DEUTSCHE BANK AG -0.35 17-10-12
1241 17-10-11 DEUTSCHE BANK AG 0.28 17-10-10
1242 MERRILL LYNCH FAR EAST LTD -0.32 17-10-10
1243 17-10-03 MERRILL LYNCH FAR EAST LTD 0.31 17-09-29
1244 DEUTSCHE BANK AG -0.35 17-09-29
1245 17-09-28 JPMORGAN CHASE BANK, NATIONAL 1.41 17-09-27
1246 DEUTSCHE BANK AG -1.41 17-09-26
1247 17-09-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-09-19
1248 17-09-19 DEUTSCHE BANK AG 3.71 17-09-18
1249 THE HONGKONG AND SHANGHAI BANKING 0.31 17-09-18
1250 UBS SECURITIES HONG KONG LTD -1.41 17-09-18
1251 MERRILL LYNCH FAR EAST LTD -2.28 17-09-18
1252 17-09-18 JPMORGAN CHASE BANK, NATIONAL 0.37 17-09-15
1253 THE HONGKONG AND SHANGHAI BANKING 0.31 17-09-15
1254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-09-15
1255 17-09-13 MERRILL LYNCH FAR EAST LTD 2.66 17-09-12
1256 UBS SECURITIES HONG KONG LTD 1.59 17-09-12
1257 DEUTSCHE BANK AG -4.20 17-09-12
1258 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.25 17-09-11
1259 DEUTSCHE BANK AG -0.28 17-09-11
1260 17-09-07 DEUTSCHE BANK AG 1.56 17-09-06
1261 THE HONGKONG AND SHANGHAI BANKING 0.46 17-09-06
1262 UBS SECURITIES HONG KONG LTD 0.29 17-09-06
1263 BNP PARIBAS -0.34 17-09-04
1264 MERRILL LYNCH FAR EAST LTD -1.64 17-09-06
1265 17-09-06 THE HONGKONG AND SHANGHAI BANKING 0.87 17-09-05
1266 JPMORGAN CHASE BANK, NATIONAL 0.25 17-09-05
1267 UOB KAY HIAN (HONG KONG) LTD -0.32 17-09-05
1268 DEUTSCHE SECURITIES ASIA LTD -0.42 17-08-30
1269 17-08-29 PING AN OF CHINA SECURITIES (HONG KONG) 12.42 17-08-04
1270 17-08-22 THE HONGKONG AND SHANGHAI BANKING 0.25 17-08-21
1271 17-08-14 DEUTSCHE BANK AG 0.50 17-08-09
1272 MERRILL LYNCH FAR EAST LTD -0.50 17-08-10
1273 17-08-04 MERRILL LYNCH FAR EAST LTD 0.30 17-08-03
1274 DEUTSCHE BANK AG -0.31 17-08-03
1275 17-07-24 DEUTSCHE BANK AG 1.39 17-07-21
1276 UBS SECURITIES HONG KONG LTD -1.40 17-07-03
1277 17-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-07-18
1278 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-07-17
1279 17-07-18 MERRILL LYNCH FAR EAST LTD 1.85 17-07-17
1280 DEUTSCHE BANK AG -1.87 17-07-17
1281 17-07-17 DEUTSCHE BANK AG 1.86 17-07-14
1282 MERRILL LYNCH FAR EAST LTD -1.87 17-07-13
1283 17-07-03 UBS SECURITIES HONG KONG LTD 1.40 17-06-30
1284 DEUTSCHE BANK AG -1.40 17-06-30
1285 17-06-30 DEUTSCHE BANK AG 1.39 17-06-29
1286 UBS SECURITIES HONG KONG LTD -1.40 17-06-29
1287 17-06-29 UBS SECURITIES HONG KONG LTD 0.36 17-06-28
1288 DEUTSCHE BANK AG -0.36 17-06-28
1289 17-06-28 DEUTSCHE BANK AG 0.36 17-06-27
1290 UBS SECURITIES HONG KONG LTD -0.36 17-06-27
1291 17-06-27 UBS SECURITIES HONG KONG LTD 1.40 17-06-23
1292 DEUTSCHE BANK AG -1.40 17-06-23
1293 17-06-26 JPMORGAN CHASE BANK, NATIONAL 0.27 17-06-20
1294 DEUTSCHE SECURITIES ASIA LTD -0.26 17-06-23
1295 17-06-22 MERRILL LYNCH FAR EAST LTD 1.39 17-06-21
1296 DEUTSCHE BANK AG -1.39 17-06-21
1297 17-06-21 MERRILL LYNCH FAR EAST LTD 0.46 17-06-20
1298 DEUTSCHE BANK AG -0.46 17-06-20
1299 17-06-20 DEUTSCHE BANK AG 1.86 17-06-15
1300 MERRILL LYNCH FAR EAST LTD -1.85 17-06-14
1301 17-06-15 UBS SECURITIES HONG KONG LTD 0.44 17-06-08
1302 DEUTSCHE BANK AG -0.45 17-06-14
1303 17-06-14 MERRILL LYNCH FAR EAST LTD 1.85 17-06-13
1304 DEUTSCHE BANK AG -1.86 17-06-13
1305 17-06-13 DEUTSCHE BANK AG 1.85 17-06-12
1306 MERRILL LYNCH FAR EAST LTD -1.85 17-06-12
1307 17-06-12 MERRILL LYNCH FAR EAST LTD 1.18 17-06-09
1308 DEUTSCHE BANK AG -1.18 17-06-09
1309 17-06-09 DEUTSCHE BANK AG 1.18 17-06-08
1310 MERRILL LYNCH FAR EAST LTD -1.18 17-06-07
1311 17-06-08 UBS SECURITIES HONG KONG LTD 0.80 17-06-06
1312 DEUTSCHE BANK AG -0.81 17-06-07
1313 17-06-07 MERRILL LYNCH FAR EAST LTD 0.76 17-06-06
1314 DEUTSCHE BANK AG -0.77 17-06-06
1315 17-06-06 MERRILL LYNCH FAR EAST LTD 1.13 17-06-05
1316 UBS SECURITIES HONG KONG LTD -1.25 17-06-05
1317 17-06-05 UBS SECURITIES HONG KONG LTD 1.25 17-06-01
1318 DEUTSCHE BANK AG -1.32 17-06-02
1319 17-06-02 DEUTSCHE BANK AG 0.43 17-06-01
1320 MERRILL LYNCH FAR EAST LTD -0.43 17-06-01
1321 17-05-31 MERRILL LYNCH FAR EAST LTD 0.44 17-05-29
1322 DEUTSCHE BANK AG -0.35 17-05-29
1323 17-05-26 DEUTSCHE BANK AG 0.45 17-05-25
1324 DEUTSCHE SECURITIES ASIA LTD 0.33 17-05-25
1325 MERRILL LYNCH FAR EAST LTD -0.75 17-05-25
1326 17-05-25 MERRILL LYNCH FAR EAST LTD 0.51 17-05-24
1327 DEUTSCHE BANK AG -0.46 17-05-24
1328 17-05-24 DEUTSCHE BANK AG 1.39 17-05-23
1329 UBS SECURITIES HONG KONG LTD -1.46 17-05-23
1330 17-05-23 UBS SECURITIES HONG KONG LTD 1.29 17-05-18
1331 DEUTSCHE BANK AG -1.14 17-05-22
1332 BNP PARIBAS -3.00 17-05-22
1333 17-05-12 HGNH INTERNATIONAL SECURITIES CO LTD 0.32 17-05-10
1334 CHINA SUNRISE SECURITIES (INTL) LTD -0.32 17-05-11
1335 17-05-11 DEUTSCHE BANK AG 0.97 17-05-10
1336 MERRILL LYNCH FAR EAST LTD -0.99 17-05-10
1337 17-05-10 MERRILL LYNCH FAR EAST LTD 0.97 17-05-09
1338 DEUTSCHE BANK AG -0.82 17-05-09
1339 17-05-09 DEUTSCHE BANK AG 0.98 17-05-05
1340 MERRILL LYNCH FAR EAST LTD -0.97 17-05-08
1341 17-05-05 DEUTSCHE BANK AG 1.31 17-05-04
1342 UBS SECURITIES HONG KONG LTD -1.26 17-05-04
1343 17-05-04 UBS SECURITIES HONG KONG LTD 1.27 17-05-02
1344 MERRILL LYNCH FAR EAST LTD 0.56 17-05-02
1345 THE HONGKONG AND SHANGHAI BANKING 0.49 17-05-02
1346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-05-02
1347 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.56 17-05-02
1348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 17-05-02
1349 DEUTSCHE BANK AG -1.27 17-04-28
1350 17-04-28 DEUTSCHE BANK AG 1.26 17-04-27
1351 UBS SECURITIES HONG KONG LTD -1.27 17-04-25
1352 17-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 17-04-25
1353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-04-19
1354 17-04-26 DEUTSCHE BANK AG 0.35 17-04-25
1355 DEUTSCHE SECURITIES ASIA LTD -0.31 17-04-24
1356 17-04-25 DEUTSCHE BANK AG 1.70 17-04-24
1357 BNP PARIBAS 0.37 17-04-24
1358 UBS SECURITIES HONG KONG LTD -1.63 17-04-21
1359 17-04-24 BNP PARIBAS 0.59 17-04-21
1360 MERRILL LYNCH FAR EAST LTD 0.28 17-04-21
1361 ABCI SECURITIES CO LTD -0.28 17-04-20
1362 17-04-21 BNP PARIBAS 1.61 17-04-19
1363 DEUTSCHE BANK AG 1.38 17-04-19
1364 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-04-19
1365 CCB INTERNATIONAL SECURITIES LTD -0.29 17-04-20
1366 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 17-04-19
1367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-04-20
1368 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 17-04-19
1369 CHINA SUNRISE SECURITIES (INTL) LTD -0.65 17-04-20
1370 MERRILL LYNCH FAR EAST LTD -0.95 17-04-19
1371 17-04-20 CCB INTERNATIONAL SECURITIES LTD 7.32 17-04-19
1372 HAITONG INTERNATIONAL SECURITIES CO LTD 1.70 17-04-19
1373 ABCI SECURITIES CO LTD 0.28 17-04-19
1374 CHINA SUNRISE SECURITIES (INTL) LTD -0.28 17-04-19
1375 17-04-19 UBS SECURITIES HONG KONG LTD 4.17
1376 CHINA SUNRISE SECURITIES (INTL) LTD 2.90
1377 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.92
1378 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81
1379 THE HONGKONG AND SHANGHAI BANKING 1.43
1380 BNP PARIBAS 1.28
1381 DEUTSCHE SECURITIES ASIA LTD 1.19
1382 MERRILL LYNCH FAR EAST LTD 1.06
1383 CCB INTERNATIONAL SECURITIES LTD 0.97
1384 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93
1385 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79
1386 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53
1387 DBS BANK LTD 0.49
1388 DEUTSCHE BANK AG 0.49
1389 BANK OF CHINA (HONG KONG) LTD 0.48
1390 CITIC SECURITIES BROKERAGE (HK) LTD 0.39
1391 CTBC BANK CO LTD 0.39
1392 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