China Yongda Automobiles Services Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03669  2012-07-12    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-14 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-13
2 25-09-10 CITIBANK N.A. 1.11 25-09-09
3 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-09
4 UBS SECURITIES HONG KONG LTD -0.30 25-09-09
5 BNP PARIBAS -0.92 25-09-09
6 25-09-08 BNP PARIBAS 0.91 25-09-05
7 UBS SECURITIES HONG KONG LTD 0.37 25-09-05
8 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-05
9 CITIBANK N.A. -0.92 25-09-05
10 25-09-05 MERRILL LYNCH FAR EAST LTD 0.34 25-09-04
11 CITIBANK N.A. -0.29 25-09-04
12 25-09-04 CITIBANK N.A. -0.29 25-09-03
13 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-08-21
14 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-08-20
15 25-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 25-08-13
16 25-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 25-08-12
17 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 25-08-12
18 25-08-08 CITIBANK N.A. 0.27 25-08-07
19 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-01
20 CITIBANK N.A. -0.57 25-08-01
21 25-07-22 BNP PARIBAS -0.29 25-07-21
22 25-07-18 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-17
23 25-06-23 CITIBANK N.A. -0.29 25-06-20
24 25-06-09 CITIBANK N.A. 0.34 25-06-06
25 MERRILL LYNCH FAR EAST LTD -0.35 25-06-06
26 25-06-06 MERRILL LYNCH FAR EAST LTD 0.31 25-06-05
27 UBS SECURITIES HONG KONG LTD -0.35 25-06-05
28 25-06-04 UBS SECURITIES HONG KONG LTD 0.34 25-06-03
29 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-03
30 25-06-03 MERRILL LYNCH FAR EAST LTD 0.28 25-06-02
31 CITIBANK N.A. -0.29 25-06-02
32 25-05-21 MERRILL LYNCH FAR EAST LTD 0.26 25-05-20
33 CITIBANK N.A. -0.28 25-05-20
34 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-30
35 25-04-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.69 25-03-25
36 THE HONGKONG AND SHANGHAI BANKING -0.67 25-04-24
37 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.70 25-04-15
38 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 25-04-15
39 25-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 25-03-21
40 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-05
41 25-03-05 THE HONGKONG AND SHANGHAI BANKING -0.43 25-03-04
42 25-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-03-03
43 CITIBANK N.A. -0.26 25-03-03
44 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-03
45 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-02-28
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-28
47 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-14
48 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-01-24
49 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-24
50 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.55 25-01-21
51 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-21
52 UBS SECURITIES HONG KONG LTD -0.63 25-01-21
53 25-01-21 UBS SECURITIES HONG KONG LTD 0.61 25-01-20
54 THE HONGKONG AND SHANGHAI BANKING -0.97 25-01-20
55 25-01-20 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-17
56 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-15
57 THE HONGKONG AND SHANGHAI BANKING -0.25 25-01-15
58 25-01-14 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-13
59 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-01-02
60 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.25 24-12-23
61 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.35 24-12-11
62 24-12-09 THE HONGKONG AND SHANGHAI BANKING 0.25 24-12-06
63 24-11-28 CITIBANK N.A. -0.29 24-11-27
64 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-25
65 24-11-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-21
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-11-21
67 24-11-21 CITIBANK N.A. 0.31 24-11-20
68 DEUTSCHE BANK AG -0.40 24-11-20
69 24-11-20 DEUTSCHE BANK AG -0.40 24-11-19
70 24-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-18
71 DEUTSCHE BANK AG -0.55 24-11-18
72 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-11-15
73 CITIBANK N.A. 0.35 24-11-15
74 DEUTSCHE BANK AG -0.30 24-11-15
75 JPMORGAN CHASE BANK, NATIONAL -0.32 24-11-15
76 FUTU SECURITIES INTERNATIONAL -0.42 24-11-15
77 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-14
78 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-14
79 DEUTSCHE BANK AG -0.33 24-11-14
80 UBS SECURITIES HONG KONG LTD -0.40 24-11-14
81 24-11-13 UBS SECURITIES HONG KONG LTD 0.37 24-11-12
82 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-11-12
83 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-12
84 FUTU SECURITIES INTERNATIONAL -0.57 24-11-12
85 DEUTSCHE BANK AG -0.60 24-11-12
86 24-10-03 FUTU SECURITIES INTERNATIONAL 0.39 24-10-02
87 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-23
88 24-09-16 CITIBANK N.A. 0.43 24-09-13
89 SOCIETE GENERALE -0.37 24-09-13
90 24-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 24-08-13
91 24-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85 24-08-09
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.78 24-08-07
93 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.52 24-08-09
94 JPMORGAN CHASE BANK, NATIONAL -2.52 24-08-09
95 24-08-08 UBS SECURITIES HONG KONG LTD 0.37 24-08-07
96 CITIBANK N.A. -0.37 24-08-07
97 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.74 24-07-19
98 JPMORGAN CHASE BANK, NATIONAL -0.72 24-07-19
99 24-06-24 DEUTSCHE BANK AG 0.26 24-05-27
100 24-06-11 UBS SECURITIES HONG KONG LTD 0.33 24-06-07
101 JPMORGAN CHASE BANK, NATIONAL -0.30 24-06-07
102 CITIBANK N.A. -0.42 24-06-07
103 24-04-02 DEUTSCHE BANK AG 0.26 24-03-28
104 CITIBANK N.A. -0.31 24-03-28
105 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.49 24-03-18
106 24-03-12 THE HONGKONG AND SHANGHAI BANKING -0.28 24-03-11
107 24-03-11 THE HONGKONG AND SHANGHAI BANKING -0.34 24-03-08
108 24-03-08 THE HONGKONG AND SHANGHAI BANKING -0.40 24-03-07
109 24-03-07 DEUTSCHE BANK AG 0.43 24-03-06
110 THE HONGKONG AND SHANGHAI BANKING -0.53 24-03-06
111 24-03-06 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-05
112 24-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 24-02-15
113 23-12-22 UBS SECURITIES HONG KONG LTD 0.81 23-12-19
114 JPMORGAN CHASE BANK, NATIONAL -0.83 23-12-21
115 23-12-18 JPMORGAN CHASE BANK, NATIONAL 0.30 23-12-15
116 UBS SECURITIES HONG KONG LTD -0.31 23-12-15
117 23-12-15 JPMORGAN CHASE BANK, NATIONAL 0.48 23-12-14
118 UBS SECURITIES HONG KONG LTD -0.50 23-12-14
119 23-12-06 UBS SECURITIES HONG KONG LTD 0.81 23-12-05
120 JPMORGAN CHASE BANK, NATIONAL -0.82 23-12-05
121 23-12-05 JPMORGAN CHASE BANK, NATIONAL 0.79 23-12-04
122 UBS SECURITIES HONG KONG LTD -0.81 23-12-04
123 23-12-04 UBS SECURITIES HONG KONG LTD 0.83 23-11-29
124 JPMORGAN CHASE BANK, NATIONAL -0.86 23-12-01
125 23-11-20 JPMORGAN CHASE BANK, NATIONAL 0.84 23-11-17
126 UBS SECURITIES HONG KONG LTD -0.82 23-11-17
127 23-11-17 UBS SECURITIES HONG KONG LTD 0.82 23-11-16
128 JPMORGAN CHASE BANK, NATIONAL -0.83 23-11-16
129 23-11-09 JPMORGAN CHASE BANK, NATIONAL 0.83 23-11-08
130 UBS SECURITIES HONG KONG LTD -0.83 23-11-08
131 23-11-08 THE HONGKONG AND SHANGHAI BANKING 0.85 23-11-07
132 JPMORGAN CHASE BANK, NATIONAL -0.88 23-11-07
133 23-10-20 CITIBANK N.A. 0.45 23-10-19
134 THE HONGKONG AND SHANGHAI BANKING 0.29 23-10-19
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 23-10-19
136 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 23-10-18
137 THE HONGKONG AND SHANGHAI BANKING -0.85 23-10-18
138 23-10-10 CITIBANK N.A. 0.41 23-10-06
139 23-09-12 JPMORGAN CHASE BANK, NATIONAL 0.59 23-09-11
140 CITIBANK N.A. 0.57 23-09-11
141 BNP PARIBAS -0.30 23-09-11
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-09-11
143 UBS SECURITIES HONG KONG LTD -0.61 23-09-11
144 23-09-07 UBS SECURITIES HONG KONG LTD 0.43 23-09-06
145 BNP PARIBAS 0.36 23-09-06
146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-09-06
147 CITIBANK N.A. -0.57 23-09-06
148 23-09-06 CITIBANK N.A. -0.31 23-09-05
149 23-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 23-09-04
150 CITIBANK N.A. -0.57 23-09-04
151 23-08-16 CHINA CITIC BANK INTERNATIONAL LTD 0.77 23-07-19
152 23-08-14 UBS SECURITIES HONG KONG LTD 0.48 23-08-11
153 CITIBANK N.A. -0.58 23-08-11
154 23-08-08 CITIBANK N.A. 0.46 23-08-07
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 23-08-07
156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 23-08-07
157 23-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 23-08-04
158 CITIBANK N.A. -0.56 23-08-04
159 23-07-31 CITIBANK N.A. 0.39 23-07-28
160 MERRILL LYNCH FAR EAST LTD -0.37 23-07-28
161 23-07-27 MERRILL LYNCH FAR EAST LTD 0.38 23-07-26
162 THE HONGKONG AND SHANGHAI BANKING -0.52 23-07-26
163 23-06-12 CITIBANK N.A. 1.48 23-06-09
164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 23-06-09
165 UBS SECURITIES HONG KONG LTD -1.04 23-06-09
166 23-06-09 CITIBANK N.A. 0.35 23-06-08
167 UBS SECURITIES HONG KONG LTD -0.32 23-06-08
168 23-06-07 UBS SECURITIES HONG KONG LTD 0.34 23-06-06
169 CITIBANK N.A. -0.39 23-06-06
170 23-06-06 UBS SECURITIES HONG KONG LTD 1.04 23-06-05
171 CITIBANK N.A. -0.36 23-06-05
172 JPMORGAN CHASE BANK, NATIONAL -0.85 23-06-05
173 23-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-06-02
174 CITIBANK N.A. -0.44 23-06-02
175 UBS SECURITIES HONG KONG LTD -0.77 23-06-02
176 23-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 23-05-11
177 23-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 23-05-10
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 23-05-10
179 23-04-11 THE HONGKONG AND SHANGHAI BANKING 0.26 23-04-06
180 23-03-24 JPMORGAN CHASE BANK, NATIONAL 0.82 23-03-23
181 CITIBANK N.A. -0.77 23-03-23
182 23-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 23-02-13
183 23-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 23-02-08
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 23-02-08
185 23-01-26 THE HONGKONG AND SHANGHAI BANKING 0.30 23-01-20
186 23-01-10 CITIBANK N.A. -0.26 23-01-09
187 22-12-21 THE HONGKONG AND SHANGHAI BANKING 0.37 22-12-20
188 JPMORGAN CHASE BANK, NATIONAL -0.40 22-12-20
189 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.42 22-12-08
190 CITIBANK N.A. -0.28 22-12-08
191 22-11-18 CITIBANK N.A. 0.31 22-11-17
192 22-10-25 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-24
193 22-10-24 THE HONGKONG AND SHANGHAI BANKING 1.37 22-10-21
194 CITIBANK N.A. -1.26 22-10-21
195 22-10-21 THE HONGKONG AND SHANGHAI BANKING 0.40 22-10-20
196 CITIBANK N.A. -0.38 22-10-20
197 22-10-05 CITIBANK N.A. 0.38 22-10-03
198 22-09-30 CITIBANK N.A. 0.30 22-09-29
199 22-07-28 CITIBANK N.A. 0.36 22-07-27
200 22-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-07-06
201 CITIBANK N.A. -0.31 22-07-06
202 22-07-05 CITIBANK N.A. 0.28 22-07-04
203 22-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 22-06-30
204 CITIBANK N.A. -0.27 22-06-30
205 THE HONGKONG AND SHANGHAI BANKING -0.47 22-06-30
206 22-06-24 CITIBANK N.A. 0.42 22-06-23
207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-06-23
208 22-06-13 CITIBANK N.A. 0.36 22-06-10
209 22-06-10 CITIBANK N.A. 2.59 22-06-09
210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-06-09
211 UBS SECURITIES HONG KONG LTD -2.23 22-06-09
212 22-06-09 CITIBANK N.A. 0.56 22-06-08
213 UBS SECURITIES HONG KONG LTD -0.32 22-06-08
214 22-06-07 UBS SECURITIES HONG KONG LTD 0.35 22-06-06
215 CITIBANK N.A. -0.41 22-06-06
216 22-06-06 UBS SECURITIES HONG KONG LTD 2.25 22-06-02
217 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-06-02
218 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-02
219 JPMORGAN CHASE BANK, NATIONAL -1.29 22-06-02
220 CITIBANK N.A. -1.75 22-06-02
221 22-05-31 CITIBANK N.A. -0.34 22-05-30
222 22-05-30 CITIBANK N.A. 0.40 22-05-27
223 22-05-24 CITIBANK N.A. -0.65 22-05-23
224 22-05-17 THE HONGKONG AND SHANGHAI BANKING -0.34 22-05-16
225 22-04-12 BNP PARIBAS 0.29 22-04-11
226 22-04-01 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-31
227 22-03-25 UBS SECURITIES HONG KONG LTD -0.28 22-03-24
228 22-03-18 CITIBANK N.A. 0.44 22-03-17
229 BANK OF CHINA (HONG KONG) LTD -0.32 22-03-17
230 22-03-14 UBS SECURITIES HONG KONG LTD -0.32 22-03-11
231 22-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 22-03-04
232 CITIBANK N.A. -0.92 22-03-04
233 22-03-04 CITIBANK N.A. 0.26 22-03-03
234 JPMORGAN CHASE BANK, NATIONAL 0.26 22-03-03
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 22-03-03
236 22-03-03 CITIBANK N.A. 0.31 22-03-02
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-03-02
238 22-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-03-01
239 22-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-02-28
240 22-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-02-25
241 UBS SECURITIES HONG KONG LTD -0.47 22-02-25
242 22-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-02-24
243 CITIBANK N.A. -0.30 22-02-24
244 22-02-23 UBS SECURITIES HONG KONG LTD 0.41 22-02-22
245 CITIBANK N.A. -0.41 22-02-22
246 22-02-18 CITIBANK N.A. 1.29 22-02-17
247 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 22-02-17
248 22-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 22-02-16
249 CITIBANK N.A. -0.68 22-02-16
250 22-02-16 CITIBANK N.A. 0.38 22-02-15
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-02-15
252 22-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-02-14
253 CITIBANK N.A. -0.28 22-02-14
254 22-02-14 CITIBANK N.A. 0.46 22-02-11
255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-02-11
256 22-02-11 CITIBANK N.A. -0.27 22-02-10
257 22-02-10 CITIBANK N.A. 0.25 22-02-09
258 22-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-02-08
259 CITIBANK N.A. -0.45 22-02-08
260 22-02-08 CITIBANK N.A. 0.52 22-02-07
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 22-02-07
262 22-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 22-01-28
263 CITIBANK N.A. -1.44 22-01-28
264 22-01-28 CITIBANK N.A. 0.91 22-01-27
265 JPMORGAN CHASE BANK, NATIONAL 0.49 22-01-27
266 UBS SECURITIES HONG KONG LTD -0.45 22-01-27
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 22-01-27
268 22-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 22-01-26
269 CITIBANK N.A. -0.96 22-01-26
270 22-01-26 UBS SECURITIES HONG KONG LTD 0.51 22-01-25
271 CITIBANK N.A. -0.46 22-01-25
272 22-01-24 CITIBANK N.A. 1.23 22-01-21
273 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 22-01-21
274 22-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 22-01-20
275 CITIBANK N.A. -0.67 22-01-20
276 22-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-01-19
277 CITIBANK N.A. -0.47 22-01-19
278 22-01-18 CITIBANK N.A. 1.30 22-01-17
279 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 22-01-17
280 22-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-01-14
281 22-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 22-01-13
282 CITIBANK N.A. -0.74 22-01-13
283 22-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-01-12
284 22-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 22-01-11
285 THE HONGKONG AND SHANGHAI BANKING -0.46 22-01-11
286 CITIBANK N.A. -0.65 22-01-11
287 22-01-11 CITIBANK N.A. 1.72 22-01-10
288 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 22-01-10
289 22-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 22-01-07
290 CITIBANK N.A. -1.24 22-01-07
291 22-01-07 CITIBANK N.A. -0.26 22-01-06
292 22-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-01-05
293 CITIBANK N.A. -0.27 22-01-05
294 22-01-05 CITIBANK N.A. 1.63 22-01-04
295 MORGAN STANLEY HONG KONG SECURITIES LTD -1.63 22-01-04
296 22-01-04 THE HONGKONG AND SHANGHAI BANKING -0.26 22-01-03
297 21-12-30 CITIBANK N.A. -0.43 21-12-29
298 21-12-22 CITIBANK N.A. 0.49 21-12-21
299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-12-21
300 21-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 21-12-16
301 CITIBANK N.A. -0.58 21-12-16
302 21-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-12-15
303 CITIBANK N.A. -0.39 21-12-15
304 21-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 21-12-14
305 CITIBANK N.A. -0.96 21-12-14
306 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.31 21-12-07
307 JPMORGAN CHASE BANK, NATIONAL -0.31 21-12-07
308 21-12-06 CITIBANK N.A. 0.28 21-12-03
309 21-12-02 CITIBANK N.A. 2.28 21-12-01
310 UBS SECURITIES HONG KONG LTD -0.48 21-12-01
311 MORGAN STANLEY HONG KONG SECURITIES LTD -1.78 21-12-01
312 21-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-11-30
313 JPMORGAN CHASE BANK, NATIONAL -0.37 21-11-30
314 21-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-11-26
315 CITIBANK N.A. -0.46 21-11-26
316 21-11-26 UBS SECURITIES HONG KONG LTD 0.50 21-11-25
317 CITIBANK N.A. -0.41 21-11-25
318 21-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 21-11-24
319 CITIBANK N.A. -0.77 21-11-24
320 21-11-24 CITIBANK N.A. 0.71 21-11-23
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 21-11-23
322 21-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-11-22
323 CITIBANK N.A. -0.55 21-11-22
324 21-11-08 CITIBANK N.A. 0.42 21-11-05
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-11-05
326 21-11-05 CITIBANK N.A. 0.84 21-11-04
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 21-11-04
328 21-11-04 CITIBANK N.A. 0.72 21-11-03
329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 21-11-03
330 21-10-29 CITIBANK N.A. -0.26 21-10-28
331 21-10-28 CITIBANK N.A. 0.25 21-10-27
332 21-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-10-18
333 21-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 21-10-15
334 CITIBANK N.A. -0.75 21-10-15
335 21-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 21-10-12
336 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-12
337 CITIBANK N.A. -0.81 21-10-12
338 21-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-10-11
339 CITIBANK N.A. -0.33 21-10-11
340 21-10-08 CITIBANK N.A. 1.27 21-10-07
341 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 21-10-07
342 21-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 21-10-05
343 CITIBANK N.A. -1.49 21-10-05
344 21-10-05 CITIBANK N.A. 0.29 21-10-04
345 UBS SECURITIES HONG KONG LTD -0.59 21-10-04
346 21-09-29 UBS SECURITIES HONG KONG LTD 0.64 21-09-28
347 CITIBANK N.A. -0.58 21-09-28
348 21-09-23 CITIBANK N.A. -0.26 21-09-21
349 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-20
350 JPMORGAN CHASE BANK, NATIONAL -0.30 21-09-20
351 21-09-20 CITIBANK N.A. 1.99 21-09-17
352 MORGAN STANLEY HONG KONG SECURITIES LTD -2.06 21-09-17
353 21-09-07 CITIBANK N.A. 0.56 21-09-06
354 UBS SECURITIES HONG KONG LTD -0.51 21-09-06
355 21-08-25 UBS SECURITIES HONG KONG LTD 0.53 21-08-24
356 CITIBANK N.A. -0.58 21-08-24
357 21-08-16 CITIBANK N.A. 2.07 21-08-13
358 DEUTSCHE BANK AG -1.99 21-08-13
359 21-08-13 JPMORGAN CHASE BANK, NATIONAL 0.28 21-08-12
360 DEUTSCHE BANK AG -0.28 21-08-12
361 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-08-05
362 DEUTSCHE BANK AG -0.32 21-08-05
363 21-08-03 DEUTSCHE BANK AG 0.36 21-08-02
364 UBS SECURITIES HONG KONG LTD -0.52 21-08-02
365 21-07-30 DEUTSCHE BANK AG 0.26 21-07-29
366 MERRILL LYNCH FAR EAST LTD -0.27 21-07-29
367 21-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-07-28
368 MERRILL LYNCH FAR EAST LTD -0.26 21-07-28
369 21-07-28 MERRILL LYNCH FAR EAST LTD 0.54 21-07-27
370 UBS SECURITIES HONG KONG LTD 0.53 21-07-27
371 DEUTSCHE BANK AG -0.89 21-07-27
372 21-07-19 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-16
373 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-07-09
374 21-06-23 DEUTSCHE BANK AG 0.34 21-06-22
375 MERRILL LYNCH FAR EAST LTD -0.38 21-06-22
376 21-06-21 MERRILL LYNCH FAR EAST LTD 0.38 21-06-18
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-06-18
378 21-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.07 21-06-17
379 CITIBANK N.A. -0.53 21-06-17
380 BNP PARIBAS -0.64 21-06-17
381 DEUTSCHE BANK AG -0.91 21-06-17
382 21-06-17 CITIBANK N.A. 0.55 21-06-16
383 BANK OF CHINA (HONG KONG) LTD -0.44 21-06-16
384 21-06-16 DEUTSCHE BANK AG -0.28 21-06-15
385 21-06-15 DEUTSCHE BANK AG 2.03 21-06-11
386 MORGAN STANLEY HONG KONG SECURITIES LTD -2.04 21-06-11
387 21-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 21-06-10
388 DEUTSCHE BANK AG -0.97 21-06-10
389 21-06-10 DEUTSCHE BANK AG 0.83 21-06-09
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 21-06-09
391 21-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 21-06-08
392 DEUTSCHE BANK AG -1.85 21-06-08
393 21-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-06-04
394 DEUTSCHE BANK AG -0.51 21-06-04
395 21-06-04 DEUTSCHE BANK AG 0.55 21-06-03
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-06-03
397 21-06-03 DEUTSCHE BANK AG 1.30 21-06-02
398 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 21-06-02
399 21-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 21-06-01
400 DEUTSCHE BANK AG -1.41 21-06-01
401 21-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-05-31
402 DEUTSCHE BANK AG -0.47 21-05-31
403 21-05-31 DEUTSCHE BANK AG 3.40 21-05-28
404 BANK OF CHINA (HONG KONG) LTD 0.59 21-05-28
405 JPMORGAN CHASE BANK, NATIONAL -0.52 21-05-28
406 MERRILL LYNCH FAR EAST LTD -1.31 21-05-28
407 MORGAN STANLEY HONG KONG SECURITIES LTD -2.06 21-05-28
408 21-05-28 DEUTSCHE BANK AG 0.53 21-05-27
409 JPMORGAN CHASE BANK, NATIONAL 0.31 21-05-27
410 CITIBANK N.A. -0.37 21-05-27
411 UBS SECURITIES HONG KONG LTD -0.48 21-05-27
412 21-05-27 DEUTSCHE BANK AG 1.02 21-05-25
413 BNP PARIBAS -0.90 21-05-26
414 21-05-25 BNP PARIBAS 0.98 21-05-24
415 DEUTSCHE BANK AG -0.43 21-05-24
416 BANK OF CHINA (HONG KONG) LTD -0.66 21-05-24
417 21-05-24 MERRILL LYNCH FAR EAST LTD 1.36 21-05-21
418 UBS SECURITIES HONG KONG LTD 0.48 21-05-21
419 DEUTSCHE BANK AG -1.46 21-05-21
420 21-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-05-20
421 JPMORGAN CHASE BANK, NATIONAL -0.39 21-05-20
422 21-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 21-05-18
423 DEUTSCHE BANK AG -1.23 21-05-18
424 21-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-05-17
425 JPMORGAN CHASE BANK, NATIONAL 0.27 21-05-17
426 DEUTSCHE BANK AG -0.69 21-05-17
427 21-05-17 DEUTSCHE BANK AG 1.49 21-05-14
428 MERRILL LYNCH FAR EAST LTD -1.28 21-05-14
429 21-05-14 DEUTSCHE BANK AG 1.75 21-05-13
430 MORGAN STANLEY HONG KONG SECURITIES LTD -1.96 21-05-13
431 21-05-11 MERRILL LYNCH FAR EAST LTD 1.34 21-05-10
432 DEUTSCHE BANK AG -1.28 21-05-10
433 21-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-05-04
434 21-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 21-04-30
435 JPMORGAN CHASE BANK, NATIONAL -0.31 21-04-30
436 DEUTSCHE BANK AG -0.40 21-04-30
437 21-04-30 JPMORGAN CHASE BANK, NATIONAL 1.23 21-04-29
438 DEUTSCHE BANK AG 0.47 21-04-29
439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-04-29
440 CITIBANK N.A. -1.27 21-04-29
441 21-04-29 CITIBANK N.A. 1.12 21-04-28
442 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-04-28
443 JPMORGAN CHASE BANK, NATIONAL -1.49 21-04-28
444 21-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 21-04-23
445 DEUTSCHE BANK AG -0.30 21-04-23
446 21-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-04-22
447 DEUTSCHE BANK AG -0.42 21-04-22
448 21-04-21 JPMORGAN CHASE BANK, NATIONAL 0.93 21-04-20
449 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-04-20
450 DEUTSCHE BANK AG -1.14 21-04-20
451 21-04-14 DEUTSCHE BANK AG 1.82 21-04-13
452 MORGAN STANLEY HONG KONG SECURITIES LTD -1.78 21-04-13
453 21-04-09 JPMORGAN CHASE BANK, NATIONAL -0.26 21-04-08
454 21-03-31 JPMORGAN CHASE BANK, NATIONAL 0.33 21-03-30
455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-03-30
456 21-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 21-03-29
457 JPMORGAN CHASE BANK, NATIONAL -0.77 21-03-29
458 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-25
459 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-03-25
460 JPMORGAN CHASE BANK, NATIONAL -0.33 21-03-25
461 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.38 21-03-24
462 DEUTSCHE BANK AG -0.28 21-03-24
463 21-03-24 THE HONGKONG AND SHANGHAI BANKING 0.34 21-03-23
464 JPMORGAN CHASE BANK, NATIONAL -0.28 21-03-23
465 21-03-22 DEUTSCHE BANK AG 0.26 21-03-19
466 UBS SECURITIES HONG KONG LTD -0.26 21-03-19
467 21-03-19 DEUTSCHE BANK AG 0.34 21-03-18
468 UBS SECURITIES HONG KONG LTD -0.31 21-03-18
469 21-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-03-17
470 JPMORGAN CHASE BANK, NATIONAL -0.25 21-03-17
471 21-03-12 BOCI SECURITIES LTD 1.59 21-03-11
472 THE HONGKONG AND SHANGHAI BANKING -1.56 21-03-11
473 21-03-11 JPMORGAN CHASE BANK, NATIONAL 1.88 21-03-10
474 MORGAN STANLEY HONG KONG SECURITIES LTD -1.93 21-03-10
475 21-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.75 21-03-09
476 JPMORGAN CHASE BANK, NATIONAL -1.78 21-03-09
477 21-03-08 JPMORGAN CHASE BANK, NATIONAL 1.70 21-03-05
478 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 21-03-05
479 21-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 21-03-01
480 JPMORGAN CHASE BANK, NATIONAL -1.18 21-03-01
481 21-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 21-02-26
482 JPMORGAN CHASE BANK, NATIONAL -0.78 21-02-26
483 21-02-18 JPMORGAN CHASE BANK, NATIONAL 1.92 21-02-17
484 DEUTSCHE BANK AG -1.83 21-02-17
485 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.48 21-02-10
486 DEUTSCHE BANK AG -0.58 21-02-10
487 21-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-02-05
488 21-02-03 DEUTSCHE BANK AG 1.79 21-02-02
489 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 21-02-02
490 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.34 21-01-29
491 DEUTSCHE BANK AG -0.32 21-01-29
492 21-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 21-01-28
493 DEUTSCHE BANK AG -0.83 21-01-28
494 21-01-28 DEUTSCHE BANK AG 0.81 21-01-27
495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 21-01-27
496 21-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-01-26
497 DEUTSCHE BANK AG -0.46 21-01-26
498 21-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 21-01-25
499 DEUTSCHE BANK AG -1.69 21-01-25
500 21-01-25 DEUTSCHE BANK AG -0.26 21-01-22
501 21-01-22 DEUTSCHE BANK AG 0.28 21-01-21
502 21-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-01-20
503 DEUTSCHE BANK AG -0.39 21-01-20
504 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.39 21-01-18
505 21-01-15 THE HONGKONG AND SHANGHAI BANKING 0.42 21-01-14
506 21-01-14 JPMORGAN CHASE BANK, NATIONAL 0.29 21-01-13
507 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-01-13
508 DEUTSCHE BANK AG -0.50 21-01-13
509 21-01-11 DEUTSCHE BANK AG 0.75 21-01-08
510 JPMORGAN CHASE BANK, NATIONAL -0.58 21-01-08
511 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-01-07
512 21-01-07 DEUTSCHE BANK AG 1.37 21-01-06
513 MERRILL LYNCH FAR EAST LTD -1.44 21-01-06
514 21-01-06 MERRILL LYNCH FAR EAST LTD 1.55 21-01-05
515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 21-01-05
516 DEUTSCHE BANK AG -0.95 21-01-05
517 21-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 21-01-04
518 DEUTSCHE BANK AG -0.28 21-01-04
519 UBS SECURITIES HONG KONG LTD -0.37 21-01-04
520 21-01-04 UBS SECURITIES HONG KONG LTD 0.35 20-12-30
521 DEUTSCHE BANK AG -0.30 20-12-30
522 20-12-29 DEUTSCHE BANK AG 1.41 20-12-28
523 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 20-12-28
524 20-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 20-12-22
525 DEUTSCHE BANK AG -1.45 20-12-22
526 20-12-22 DEUTSCHE BANK AG 2.04 20-12-21
527 MORGAN STANLEY HONG KONG SECURITIES LTD -2.03 20-12-21
528 20-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-12-08
529 20-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-12-04
530 JPMORGAN CHASE BANK, NATIONAL -0.35 20-12-04
531 20-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-12-02
532 UBS SECURITIES HONG KONG LTD -0.37 20-12-02
533 20-11-25 BANK OF CHINA (HONG KONG) LTD -0.31 20-11-24
534 20-11-04 JPMORGAN CHASE BANK, NATIONAL 0.77 20-11-03
535 DEUTSCHE BANK AG -0.66 20-11-03
536 20-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.13 20-10-29
537 DEUTSCHE BANK AG -2.13 20-10-30
538 20-09-17 DEUTSCHE BANK AG 0.48 20-09-16
539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-09-16
540 20-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-09-15
541 DEUTSCHE BANK AG -0.57 20-09-15
542 20-09-11 BANK OF CHINA (HONG KONG) LTD 0.25 20-09-10
543 DEUTSCHE BANK AG -0.25 20-09-10
544 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-04
545 20-08-31 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-28
546 20-08-27 DEUTSCHE BANK AG 0.28 20-08-26
547 THE HONGKONG AND SHANGHAI BANKING 0.25 20-08-26
548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-08-26
549 20-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-08-25
550 DEUTSCHE BANK AG -0.35 20-08-25
551 20-08-18 DEUTSCHE BANK AG 0.74 20-08-17
552 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 20-08-17
553 20-08-17 DEUTSCHE BANK AG 1.98 20-08-14
554 JPMORGAN CHASE BANK, NATIONAL -0.75 20-08-14
555 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 20-08-14
556 20-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 20-08-12
557 DEUTSCHE BANK AG -1.29 20-08-12
558 20-08-12 DEUTSCHE BANK AG 1.32 20-08-11
559 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 20-08-11
560 20-08-10 DEUTSCHE BANK AG -0.31 20-08-07
561 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.90 20-08-06
562 DEUTSCHE BANK AG -1.07 20-08-06
563 20-08-06 THE HONGKONG AND SHANGHAI BANKING 0.32 20-08-05
564 DEUTSCHE BANK AG -0.39 20-08-05
565 20-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.05 20-08-04
566 DEUTSCHE BANK AG -2.02 20-08-04
567 20-08-04 DEUTSCHE BANK AG 2.01 20-08-03
568 MORGAN STANLEY HONG KONG SECURITIES LTD -2.05 20-08-03
569 20-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.08 20-07-31
570 DEUTSCHE BANK AG -2.05 20-07-31
571 20-07-31 DEUTSCHE BANK AG 0.78 20-07-30
572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 20-07-30
573 20-07-30 DEUTSCHE BANK AG 1.32 20-07-29
574 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 20-07-29
575 20-07-24 DEUTSCHE BANK AG 0.36 20-07-23
576 20-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.10 20-07-21
577 DEUTSCHE BANK AG -2.08 20-07-21
578 20-07-21 DEUTSCHE BANK AG 2.12 20-07-20
579 MORGAN STANLEY HONG KONG SECURITIES LTD -2.11 20-07-20
580 20-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.81 20-07-17
581 DEUTSCHE BANK AG -1.80 20-07-17
582 20-07-17 DEUTSCHE BANK AG 1.74 20-07-16
583 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 20-07-16
584 20-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.96 20-07-15
585 UBS SECURITIES HONG KONG LTD 0.51 20-07-15
586 JPMORGAN CHASE BANK, NATIONAL 0.46 20-07-15
587 THE HONGKONG AND SHANGHAI BANKING -0.55 20-07-15
588 DEUTSCHE BANK AG -2.36 20-07-15
589 20-07-15 DEUTSCHE BANK AG 1.96 20-07-14
590 MORGAN STANLEY HONG KONG SECURITIES LTD -2.08 20-07-14
591 20-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.10 20-07-13
592 DEUTSCHE BANK AG -2.15 20-07-13
593 20-07-13 DEUTSCHE BANK AG 0.51 20-07-10
594 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 20-07-10
595 20-07-10 DEUTSCHE BANK AG 1.04 20-07-09
596 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-09
597 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 20-07-09
598 20-07-09 THE HONGKONG AND SHANGHAI BANKING 6.09 20-07-08
599 DEUTSCHE BANK AG 2.07 20-07-08
600 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-08
601 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 20-07-08
602 MERRILL LYNCH FAR EAST LTD -1.54 20-07-08
603 20-07-08 DEUTSCHE BANK AG 1.05 20-07-07
604 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-07-07
605 UBS SECURITIES HONG KONG LTD -0.54 20-07-07
606 20-07-07 JPMORGAN CHASE BANK, NATIONAL 1.37 20-07-06
607 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.43 20-07-06
608 20-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.58 20-06-30
609 MERRILL LYNCH FAR EAST LTD 1.57 20-06-30
610 UBS SECURITIES HONG KONG LTD 0.41 20-06-30
611 JPMORGAN CHASE BANK, NATIONAL -1.02 20-06-30
612 DEUTSCHE BANK AG -2.62 20-06-30
613 20-06-30 DEUTSCHE BANK AG -0.32 20-06-29
614 20-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 20-06-26
615 THE HONGKONG AND SHANGHAI BANKING -0.33 20-06-26
616 DEUTSCHE BANK AG -1.87 20-06-26
617 20-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-06-23
618 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-23
619 DEUTSCHE BANK AG -1.17 20-06-23
620 20-06-23 DEUTSCHE BANK AG 0.84 20-06-22
621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 20-06-22
622 20-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 20-06-19
623 JPMORGAN CHASE BANK, NATIONAL 0.33 20-06-19
624 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-06-19
625 DEUTSCHE BANK AG -0.83 20-06-19
626 20-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 20-06-18
627 CITIBANK N.A. 0.91 20-06-18
628 DEUTSCHE BANK AG 0.53 20-06-18
629 UBS SECURITIES HONG KONG LTD -1.00 20-06-18
630 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 20-06-18
631 20-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 20-06-17
632 DEUTSCHE BANK AG 0.68 20-06-17
633 UBS SECURITIES HONG KONG LTD 0.63 20-06-17
634 THE HONGKONG AND SHANGHAI BANKING 0.30 20-06-17
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.50 20-06-17
636 20-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 20-06-16
637 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-06-16
638 UBS SECURITIES HONG KONG LTD 0.36 20-06-16
639 DEUTSCHE BANK AG -1.23 20-06-16
640 JPMORGAN CHASE BANK, NATIONAL -1.46 20-06-16
641 20-06-16 DEUTSCHE BANK AG 4.59 20-06-15
642 JPMORGAN CHASE BANK, NATIONAL 1.36 20-06-15
643 THE HONGKONG AND SHANGHAI BANKING 0.42 20-06-15
644 MERRILL LYNCH FAR EAST LTD -1.60 20-06-15
645 MORGAN STANLEY HONG KONG SECURITIES LTD -2.18 20-06-15
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.62 20-06-15
647 20-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.20 20-06-12
648 THE HONGKONG AND SHANGHAI BANKING 0.37 20-06-12
649 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-06-12
650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-06-12
651 DEUTSCHE BANK AG -0.72 20-06-12
652 UBS SECURITIES HONG KONG LTD -1.16 20-06-12
653 20-06-12 MERRILL LYNCH FAR EAST LTD 1.66 20-06-11
654 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 20-06-11
655 THE HONGKONG AND SHANGHAI BANKING 0.58 20-06-11
656 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 20-06-11
657 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-06-11
658 JPMORGAN CHASE BANK, NATIONAL 0.37 20-06-11
659 UBS SECURITIES HONG KONG LTD 0.29 20-06-11
660 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-06-11
661 DEUTSCHE BANK AG -1.44 20-06-11
662 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.09 20-06-11
663 20-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.52 20-06-10
664 UBS SECURITIES HONG KONG LTD 0.85 20-06-10
665 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-06-10
666 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-06-10
667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 20-06-10
668 DEUTSCHE BANK AG -0.97 20-06-10
669 THE HONGKONG AND SHANGHAI BANKING -7.02 20-06-10
670 20-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-06-09
671 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-09
672 DEUTSCHE BANK AG -0.38 20-06-09
673 20-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-06-05
674 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-01
675 DEUTSCHE BANK AG -0.47 20-06-01
676 20-05-29 JPMORGAN CHASE BANK, NATIONAL 0.59 20-05-28
677 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-05-28
678 20-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-05-27
679 THE HONGKONG AND SHANGHAI BANKING -0.45 20-05-27
680 20-05-19 THE HONGKONG AND SHANGHAI BANKING 0.32 20-05-18
681 20-05-18 DEUTSCHE BANK AG 1.85 20-05-15
682 BNP PARIBAS -0.33 20-05-15
683 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 20-05-15
684 20-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.82 20-05-13
685 DEUTSCHE BANK AG -1.90 20-05-13
686 20-05-12 DEUTSCHE BANK AG 1.83 20-05-11
687 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 20-05-11
688 20-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 20-05-08
689 DEUTSCHE BANK AG -1.95 20-05-08
690 20-05-08 DEUTSCHE BANK AG 1.20 20-05-07
691 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 20-05-07
692 20-05-07 DEUTSCHE BANK AG 0.75 20-05-06
693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 20-05-06
694 20-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 20-05-05
695 DEUTSCHE BANK AG -0.97 20-05-05
696 20-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 20-05-04
697 DEUTSCHE BANK AG -1.13 20-05-04
698 20-05-04 DEUTSCHE BANK AG 2.15 20-04-29
699 MORGAN STANLEY HONG KONG SECURITIES LTD -1.86 20-04-29
700 20-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 20-04-28
701 DEUTSCHE BANK AG -2.00 20-04-28
702 20-04-23 DEUTSCHE BANK AG 1.77 20-04-22
703 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 20-04-22
704 20-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.77 20-04-21
705 DEUTSCHE BANK AG -1.83 20-04-21
706 20-04-20 DEUTSCHE BANK AG 1.76 20-04-17
707 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 20-04-17
708 20-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.86 20-04-09
709 DEUTSCHE BANK AG -1.80 20-04-14
710 20-04-07 DEUTSCHE BANK AG 2.07 20-04-06
711 MORGAN STANLEY HONG KONG SECURITIES LTD -1.86 20-04-06
712 20-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.87 20-04-02
713 DEUTSCHE BANK AG -1.90 20-04-02
714 20-04-01 DEUTSCHE BANK AG 1.51 20-03-31
715 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 20-03-31
716 20-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.76 20-03-30
717 DEUTSCHE BANK AG -1.94 20-03-30
718 20-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-03-20
719 20-03-20 DEUTSCHE BANK AG 1.98 20-03-19
720 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-03-19
721 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-03-19
722 BNP PARIBAS -0.47 20-03-19
723 MERRILL LYNCH FAR EAST LTD -0.68 20-03-19
724 20-03-19 DEUTSCHE BANK AG 0.79 20-03-18
725 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-03-18
726 JPMORGAN CHASE BANK, NATIONAL -0.31 20-03-18
727 MERRILL LYNCH FAR EAST LTD -0.96 20-03-18
728 20-03-18 MERRILL LYNCH FAR EAST LTD 1.61 20-03-17
729 DEUTSCHE BANK AG -1.88 20-03-17
730 20-03-17 DEUTSCHE BANK AG 3.24 20-03-16
731 MERRILL LYNCH FAR EAST LTD -1.58 20-03-16
732 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 20-03-16
733 20-03-16 MERRILL LYNCH FAR EAST LTD 1.59 20-03-13
734 DEUTSCHE BANK AG -1.64 20-03-13
735 20-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72 20-03-12
736 DEUTSCHE BANK AG -0.81 20-03-12
737 MERRILL LYNCH FAR EAST LTD -1.05 20-03-12
738 20-03-12 DEUTSCHE BANK AG 1.84 20-03-11
739 MERRILL LYNCH FAR EAST LTD -0.57 20-03-11
740 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 20-03-11
741 20-03-11 MERRILL LYNCH FAR EAST LTD 1.24 20-03-10
742 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 20-03-10
743 JPMORGAN CHASE BANK, NATIONAL 0.48 20-03-10
744 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 20-03-10
745 DEUTSCHE BANK AG -2.50 20-03-10
746 20-03-10 DEUTSCHE BANK AG 3.00 20-03-09
747 MERRILL LYNCH FAR EAST LTD -1.08 20-03-09
748 MORGAN STANLEY HONG KONG SECURITIES LTD -1.72 20-03-09
749 20-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.69 20-03-06
750 DEUTSCHE BANK AG -1.78 20-03-06
751 20-03-06 DEUTSCHE BANK AG 1.67 20-03-05
752 MORGAN STANLEY HONG KONG SECURITIES LTD -1.68 20-03-05
753 20-03-05 MERRILL LYNCH FAR EAST LTD 0.37 20-03-04
754 DEUTSCHE BANK AG -0.38 20-03-04
755 20-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72 20-03-03
756 DEUTSCHE BANK AG 0.40 20-03-03
757 MERRILL LYNCH FAR EAST LTD -0.36 20-03-03
758 JPMORGAN CHASE BANK, NATIONAL -1.77 20-03-03
759 20-03-03 MERRILL LYNCH FAR EAST LTD 0.58 20-03-02
760 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-03-02
761 DEUTSCHE BANK AG -1.10 20-03-02
762 20-03-02 DEUTSCHE BANK AG 0.65 20-02-28
763 MERRILL LYNCH FAR EAST LTD -0.61 20-02-28
764 20-02-27 MERRILL LYNCH FAR EAST LTD 1.39 20-02-26
765 DEUTSCHE BANK AG -1.38 20-02-26
766 20-02-26 DEUTSCHE BANK AG 1.35 20-02-25
767 MERRILL LYNCH FAR EAST LTD -1.37 20-02-25
768 20-02-25 JPMORGAN CHASE BANK, NATIONAL 0.40 20-02-24
769 THE HONGKONG AND SHANGHAI BANKING -0.31 20-02-24
770 20-02-24 JPMORGAN CHASE BANK, NATIONAL 1.76 20-02-21
771 DEUTSCHE BANK AG 0.56 20-02-21
772 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 20-02-21
773 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 20-02-21
774 20-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.75 20-02-18
775 JPMORGAN CHASE BANK, NATIONAL -1.68 20-02-18
776 20-02-18 JPMORGAN CHASE BANK, NATIONAL 1.79 20-02-17
777 MORGAN STANLEY HONG KONG SECURITIES LTD -1.76 20-02-17
778 20-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.73 20-02-14
779 JPMORGAN CHASE BANK, NATIONAL -1.72 20-02-14
780 20-02-14 THE HONGKONG AND SHANGHAI BANKING -0.42 20-02-13
781 20-02-13 MERRILL LYNCH FAR EAST LTD 1.67 20-02-12
782 DEUTSCHE BANK AG -1.58 20-02-12
783 20-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 20-02-11
784 DEUTSCHE BANK AG -0.78 20-02-11
785 20-02-11 DEUTSCHE BANK AG 1.62 20-02-10
786 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-02-10
787 MERRILL LYNCH FAR EAST LTD -1.61 20-02-10
788 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.06 20-02-07
789 STANDARD CHARTERED BANK (HONG KONG) LTD -3.08 20-02-07
790 20-02-06 MERRILL LYNCH FAR EAST LTD 1.31 20-02-05
791 THE HONGKONG AND SHANGHAI BANKING -0.29 20-02-05
792 DEUTSCHE BANK AG -1.33 20-02-05
793 20-02-05 JPMORGAN CHASE BANK, NATIONAL 1.78 20-02-04
794 DEUTSCHE BANK AG 1.52 20-02-04
795 MERRILL LYNCH FAR EAST LTD -1.57 20-02-04
796 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 20-02-04
797 20-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.74 20-02-03
798 MERRILL LYNCH FAR EAST LTD 1.63 20-02-03
799 DEUTSCHE BANK AG -1.70 20-02-03
800 JPMORGAN CHASE BANK, NATIONAL -1.73 20-02-03
801 20-02-03 MERRILL LYNCH FAR EAST LTD -0.33 20-01-31
802 20-01-31 DEUTSCHE BANK AG -0.27 20-01-30
803 20-01-30 DEUTSCHE BANK AG 2.08 20-01-29
804 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 20-01-29
805 MERRILL LYNCH FAR EAST LTD -1.50 20-01-29
806 20-01-29 MERRILL LYNCH FAR EAST LTD 1.63 20-01-23
807 JPMORGAN CHASE BANK, NATIONAL 0.81 20-01-23
808 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 20-01-23
809 DEUTSCHE BANK AG -1.47 20-01-23
810 20-01-23 DEUTSCHE BANK AG 1.51 20-01-22
811 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 20-01-22
812 JPMORGAN CHASE BANK, NATIONAL -0.97 20-01-22
813 MERRILL LYNCH FAR EAST LTD -1.60 20-01-22
814 20-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-01-21
815 20-01-21 THE HONGKONG AND SHANGHAI BANKING -0.34 20-01-20
816 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.31 20-01-17
817 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 20-01-17
818 20-01-17 JPMORGAN CHASE BANK, NATIONAL 1.93 20-01-16
819 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 20-01-16
820 20-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 20-01-15
821 DEUTSCHE BANK AG -0.56 20-01-15
822 20-01-15 MERRILL LYNCH FAR EAST LTD 1.26 20-01-14
823 DEUTSCHE BANK AG -1.23 20-01-14
824 20-01-14 DEUTSCHE BANK AG 1.20 20-01-13
825 MERRILL LYNCH FAR EAST LTD -1.18 20-01-13
826 20-01-13 MERRILL LYNCH FAR EAST LTD 0.79 20-01-10
827 DEUTSCHE BANK AG -0.78 20-01-10
828 20-01-10 DEUTSCHE BANK AG 0.72 20-01-09
829 MERRILL LYNCH FAR EAST LTD -0.79 20-01-09
830 20-01-09 MERRILL LYNCH FAR EAST LTD 1.49 20-01-08
831 DEUTSCHE BANK AG -1.50 20-01-08
832 20-01-08 DEUTSCHE BANK AG 1.07 20-01-07
833 MERRILL LYNCH FAR EAST LTD -1.06 20-01-07
834 20-01-07 MERRILL LYNCH FAR EAST LTD 1.21 20-01-06
835 DEUTSCHE BANK AG -1.19 20-01-06
836 20-01-02 DEUTSCHE BANK AG 1.60 19-12-30
837 MERRILL LYNCH FAR EAST LTD -1.61 19-12-30
838 19-12-12 MERRILL LYNCH FAR EAST LTD 1.26 19-12-11
839 DEUTSCHE BANK AG -1.09 19-12-11
840 19-12-10 DEUTSCHE BANK AG 1.34 19-12-09
841 MERRILL LYNCH FAR EAST LTD -1.32 19-12-09
842 19-12-09 MERRILL LYNCH FAR EAST LTD 1.61 19-12-06
843 DEUTSCHE BANK AG -1.56 19-12-06
844 19-12-06 DEUTSCHE BANK AG 1.65 19-12-05
845 MERRILL LYNCH FAR EAST LTD -1.63 19-12-05
846 19-12-04 MERRILL LYNCH FAR EAST LTD 0.30 19-12-03
847 DEUTSCHE BANK AG -0.27 19-12-03
848 19-12-03 MERRILL LYNCH FAR EAST LTD 0.50 19-12-02
849 DEUTSCHE BANK AG -0.57 19-12-02
850 19-12-02 DEUTSCHE BANK AG 0.61 19-11-29
851 MERRILL LYNCH FAR EAST LTD -0.56 19-11-29
852 19-11-29 DEUTSCHE BANK AG 0.33 19-11-28
853 MERRILL LYNCH FAR EAST LTD -0.35 19-11-28
854 19-11-28 MERRILL LYNCH FAR EAST LTD 1.62 19-11-27
855 DEUTSCHE BANK AG -1.72 19-11-27
856 19-11-25 DEUTSCHE BANK AG 0.93 19-11-22
857 MERRILL LYNCH FAR EAST LTD -0.94 19-11-22
858 19-11-22 MERRILL LYNCH FAR EAST LTD 0.91 19-11-21
859 DEUTSCHE BANK AG -0.93 19-11-21
860 19-11-14 DEUTSCHE BANK AG 0.65 19-11-13
861 MERRILL LYNCH FAR EAST LTD -0.66 19-11-13
862 19-11-13 MERRILL LYNCH FAR EAST LTD 0.67 19-11-12
863 DEUTSCHE BANK AG -0.50 19-11-12
864 19-11-12 DEUTSCHE BANK AG 0.26 19-11-11
865 19-11-05 DEUTSCHE BANK AG 0.29 19-11-04
866 MERRILL LYNCH FAR EAST LTD -0.29 19-11-04
867 19-11-01 DEUTSCHE BANK AG -0.27 19-10-31
868 19-10-31 DEUTSCHE BANK AG 0.38 19-10-30
869 MERRILL LYNCH FAR EAST LTD -0.38 19-10-30
870 19-10-30 MERRILL LYNCH FAR EAST LTD 0.33 19-10-29
871 DEUTSCHE BANK AG -0.30 19-10-29
872 19-10-23 DEUTSCHE BANK AG 1.62 19-10-22
873 MERRILL LYNCH FAR EAST LTD -1.62 19-10-22
874 19-10-21 MERRILL LYNCH FAR EAST LTD 1.30 19-10-18
875 DEUTSCHE SECURITIES ASIA LTD -1.30 19-10-18
876 19-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-10-16
877 DEUTSCHE BANK AG -0.37 19-10-16
878 19-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 19-10-10
879 DEUTSCHE BANK AG -1.36 19-10-10
880 19-10-10 DEUTSCHE BANK AG 1.42 19-10-09
881 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 19-10-09
882 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 19-09-24
883 DEUTSCHE BANK AG -1.47 19-09-24
884 19-09-24 DEUTSCHE BANK AG 1.55 19-09-23
885 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 19-09-23
886 19-09-18 JPMORGAN CHASE BANK, NATIONAL 0.31 19-09-17
887 19-09-16 DEUTSCHE BANK AG 0.39 19-09-13
888 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 19-09-13
889 19-09-12 MERRILL LYNCH FAR EAST LTD 0.35 19-09-11
890 DEUTSCHE BANK AG -0.48 19-09-11
891 19-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 19-09-06
892 THE HONGKONG AND SHANGHAI BANKING 0.35 19-09-06
893 SOLITON SECURITIES LTD -1.10 19-09-06
894 19-09-06 SOLITON SECURITIES LTD 0.33 19-08-30
895 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-09-05
896 19-08-30 DEUTSCHE BANK AG 0.34 19-08-29
897 MERRILL LYNCH FAR EAST LTD -0.28 19-08-29
898 19-08-29 MERRILL LYNCH FAR EAST LTD 0.38 19-08-28
899 DEUTSCHE BANK AG -0.34 19-08-28
900 19-08-21 DEUTSCHE BANK AG 0.39 19-08-20
901 MERRILL LYNCH FAR EAST LTD -0.34 19-08-20
902 19-08-08 SOLITON SECURITIES LTD 1.09
903 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 19-08-07
904 19-08-02 DEUTSCHE SECURITIES ASIA LTD 0.51 19-08-01
905 DEUTSCHE BANK AG -0.53 19-08-01
906 19-07-17 DEUTSCHE BANK AG 0.54 19-07-16
907 JPMORGAN CHASE BANK, NATIONAL -0.49 19-07-16
908 19-07-05 JPMORGAN CHASE BANK, NATIONAL 0.39 19-07-04
909 DEUTSCHE SECURITIES ASIA LTD -0.42 19-07-04
910 19-06-10 JPMORGAN CHASE BANK, NATIONAL 0.35 19-06-06
911 19-06-04 THE HONGKONG AND SHANGHAI BANKING 0.46 19-06-03
912 JPMORGAN CHASE BANK, NATIONAL -0.47 19-06-03
913 19-05-31 DEUTSCHE BANK AG 0.33 19-05-30
914 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-05-30
915 19-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-05-29
916 19-05-24 DEUTSCHE BANK AG -0.26 19-05-23
917 19-05-22 MERRILL LYNCH FAR EAST LTD 0.34 19-05-21
918 DEUTSCHE BANK AG 0.30 19-05-21
919 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 19-05-21
920 19-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-05-16
921 DEUTSCHE BANK AG -0.41 19-05-16
922 19-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-05-06
923 DEUTSCHE BANK AG -0.30 19-05-06
924 19-05-06 DEUTSCHE BANK AG 0.28 19-05-03
925 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-05-02
926 19-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-04-26
927 19-03-22 DEUTSCHE SECURITIES ASIA LTD 0.31 19-03-21
928 JPMORGAN CHASE BANK, NATIONAL -0.30 19-03-21
929 19-03-21 DEUTSCHE SECURITIES ASIA LTD 0.30 19-03-20
930 JPMORGAN CHASE BANK, NATIONAL -0.34 19-03-20
931 19-03-20 JPMORGAN CHASE BANK, NATIONAL 0.67 19-03-19
932 DEUTSCHE SECURITIES ASIA LTD -0.62 19-03-19
933 19-03-08 DEUTSCHE SECURITIES ASIA LTD 1.17 19-03-07
934 JPMORGAN CHASE BANK, NATIONAL -0.39 19-03-07
935 DEUTSCHE BANK AG -0.60 19-03-07
936 19-03-06 JPMORGAN CHASE BANK, NATIONAL 0.34 19-03-05
937 DEUTSCHE SECURITIES ASIA LTD -0.38 19-03-05
938 19-03-05 DEUTSCHE BANK AG -0.28 19-03-04
939 19-03-01 DEUTSCHE SECURITIES ASIA LTD 0.34 19-02-28
940 JPMORGAN CHASE BANK, NATIONAL -0.36 19-02-28
941 19-02-28 DEUTSCHE BANK AG -0.26 19-02-27
942 19-02-27 DEUTSCHE BANK AG 0.34 19-02-26
943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-02-26
944 19-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-02-25
945 DEUTSCHE BANK AG -0.28 19-02-25
946 19-02-21 JPMORGAN CHASE BANK, NATIONAL 0.42 19-02-20
947 DEUTSCHE SECURITIES ASIA LTD -0.41 19-02-20
948 19-02-15 DEUTSCHE SECURITIES ASIA LTD 0.57 19-02-14
949 JPMORGAN CHASE BANK, NATIONAL -0.70 19-02-14
950 19-02-13 JPMORGAN CHASE BANK, NATIONAL 0.35 19-02-12
951 DEUTSCHE SECURITIES ASIA LTD -0.35 19-02-12
952 19-02-12 DEUTSCHE SECURITIES ASIA LTD 0.44 19-02-11
953 JPMORGAN CHASE BANK, NATIONAL -0.43 19-02-11
954 19-01-10 JPMORGAN CHASE BANK, NATIONAL -0.38 19-01-09
955 19-01-04 DEUTSCHE BANK AG 0.55 19-01-03
956 JPMORGAN CHASE BANK, NATIONAL -0.52 19-01-03
957 18-12-27 DEUTSCHE BANK AG 0.28 18-12-21
958 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-12-21
959 18-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-12-19
960 DEUTSCHE BANK AG -0.27 18-12-19
961 18-12-06 DEUTSCHE BANK AG 0.28 18-12-05
962 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-12-05
963 18-12-05 DEUTSCHE SECURITIES ASIA LTD 0.29 18-12-04
964 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-12-04
965 DEUTSCHE BANK AG -0.48 18-12-04
966 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 18-11-26
967 DEUTSCHE BANK AG -1.06 18-11-26
968 18-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-11-05
969 18-10-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 18-10-30
970 JPMORGAN CHASE BANK, NATIONAL -0.33 18-10-30
971 18-10-29 DEUTSCHE BANK AG 0.30 18-10-26
972 JPMORGAN CHASE BANK, NATIONAL -0.26 18-10-26
973 18-10-26 DEUTSCHE BANK AG 0.29 18-10-25
974 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-10-25
975 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.50 18-10-24
976 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-10-24
977 DEUTSCHE BANK AG -0.31 18-10-24
978 DEUTSCHE SECURITIES ASIA LTD -0.49 18-10-24
979 18-10-24 DEUTSCHE BANK AG 1.37 18-10-23
980 DEUTSCHE SECURITIES ASIA LTD 0.70 18-10-23
981 MORGAN STANLEY HONG KONG SECURITIES LTD -2.01 18-10-23
982 18-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.02 18-10-19
983 DEUTSCHE BANK AG -2.13 18-10-19
984 18-10-18 THE HONGKONG AND SHANGHAI BANKING 0.27 18-10-16
985 18-10-15 DEUTSCHE BANK AG -0.30 18-10-12
986 18-10-11 DEUTSCHE BANK AG 0.28 18-10-10
987 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-10-10
988 18-10-10 DEUTSCHE BANK AG 0.26 18-10-09
989 18-09-28 DEUTSCHE BANK AG 0.64 18-09-27
990 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 18-09-27
991 18-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-09-24
992 DEUTSCHE BANK AG -0.39 18-09-24
993 18-09-24 DEUTSCHE BANK AG 0.55 18-09-21
994 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-09-21
995 18-09-21 DEUTSCHE BANK AG 0.77 18-09-20
996 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 18-09-20
997 18-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-09-19
998 DEUTSCHE SECURITIES ASIA LTD -0.42 18-09-19
999 18-09-19 DEUTSCHE SECURITIES ASIA LTD 0.40 18-09-18
1000 DEUTSCHE BANK AG -0.32 18-09-18
1001 18-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-09-12
1002 18-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34
1003 18-09-11 DEUTSCHE BANK AG 0.37 18-09-10
1004 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-09-10
1005 18-08-29 UBS SECURITIES HONG KONG LTD 1.96 18-08-28
1006 CITIBANK N.A. -1.98 18-08-28
1007 18-08-17 DEUTSCHE BANK AG 0.36 18-08-16
1008 BNP PARIBAS -0.43 18-08-16
1009 18-08-09 BNP PARIBAS 0.44 18-08-07
1010 DEUTSCHE BANK AG -0.45 18-08-08
1011 18-08-06 DEUTSCHE BANK AG -0.26 18-08-03
1012 18-07-26 DEUTSCHE BANK AG 0.44 18-07-25
1013 JPMORGAN CHASE BANK, NATIONAL -0.44 18-07-25
1014 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.53 18-07-23
1015 DEUTSCHE BANK AG -0.43 18-07-23
1016 18-07-12 DEUTSCHE BANK AG 0.39 18-07-11
1017 JPMORGAN CHASE BANK, NATIONAL -0.42 18-07-11
1018 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.72 18-07-06
1019 DEUTSCHE BANK AG -0.34 18-07-06
1020 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-06
1021 18-07-06 THE HONGKONG AND SHANGHAI BANKING 0.56 18-07-05
1022 JPMORGAN CHASE BANK, NATIONAL -0.27 18-07-05
1023 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-07-05
1024 18-07-05 JPMORGAN CHASE BANK, NATIONAL 0.31 18-07-04
1025 CITIBANK N.A. -0.38 18-07-04
1026 18-07-03 CITIBANK N.A. 0.31 18-06-29
1027 THE HONGKONG AND SHANGHAI BANKING -0.47 18-06-29
1028 18-06-29 JPMORGAN CHASE BANK, NATIONAL -0.25 18-06-28
1029 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.27 18-06-27
1030 18-06-27 JPMORGAN CHASE BANK, NATIONAL -0.43 18-06-26
1031 18-06-25 JPMORGAN CHASE BANK, NATIONAL -0.39 18-06-22
1032 18-06-21 DEUTSCHE SECURITIES ASIA LTD -0.34 18-06-20
1033 18-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-06-14
1034 18-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-06-13
1035 18-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-06-12
1036 18-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-05-25
1037 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-05-25
1038 18-05-24 THE HONGKONG AND SHANGHAI BANKING 0.66 18-05-23
1039 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-05-23
1040 18-05-23 THE HONGKONG AND SHANGHAI BANKING 1.30 18-05-21
1041 CITIBANK N.A. -1.17 18-05-21
1042 18-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 18-05-09
1043 DEUTSCHE BANK AG -0.58 18-05-09
1044 18-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-05-08
1045 18-05-08 CITIBANK N.A. 0.54 18-05-07
1046 INTERACTIVE BROKERS HONG KONG LTD 0.27 18-05-03
1047 JPMORGAN CHASE BANK, NATIONAL -0.28 18-05-07
1048 DEUTSCHE BANK AG -0.70 18-05-07
1049 18-05-07 UBS SECURITIES HONG KONG LTD 1.09 18-05-04
1050 THE HONGKONG AND SHANGHAI BANKING -1.09 18-05-04
1051 18-05-03 JPMORGAN CHASE BANK, NATIONAL 0.38 18-05-02
1052 DEUTSCHE SECURITIES ASIA LTD -0.39 18-05-02
1053 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-05-02
1054 18-04-30 JPMORGAN CHASE BANK, NATIONAL 0.28 18-04-27
1055 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-27
1056 THE HONGKONG AND SHANGHAI BANKING 0.27 18-04-27
1057 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 18-04-27
1058 18-04-26 DEUTSCHE BANK AG 0.39 18-04-25
1059 DEUTSCHE SECURITIES ASIA LTD -0.39 18-04-25
1060 18-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 18-04-24
1061 CITIBANK N.A. -0.49 18-04-24
1062 18-03-28 CLSA LTD 0.32 18-02-26
1063 MERRILL LYNCH FAR EAST LTD -0.33 18-03-27
1064 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.70 18-03-26
1065 THE HONGKONG AND SHANGHAI BANKING -0.59 18-03-26
1066 18-03-26 DEUTSCHE SECURITIES ASIA LTD 0.83 18-03-23
1067 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-03-23
1068 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-03-23
1069 THE HONGKONG AND SHANGHAI BANKING -0.32 18-03-23
1070 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-03-23
1071 CITIBANK N.A. -0.73 18-03-23
1072 18-03-20 THE HONGKONG AND SHANGHAI BANKING 0.53 18-03-19
1073 DEUTSCHE SECURITIES ASIA LTD 0.33 18-03-19
1074 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-03-19
1075 DEUTSCHE BANK AG -0.61 18-03-19
1076 18-03-02 JPMORGAN CHASE BANK, NATIONAL 0.40 18-03-01
1077 DEUTSCHE BANK AG -0.38 18-03-01
1078 18-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-01-24
1079 18-01-24 THE HONGKONG AND SHANGHAI BANKING 0.42 18-01-23
1080 18-01-12 THE HONGKONG AND SHANGHAI BANKING 0.27 18-01-11
1081 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.27 17-12-21
1082 17-12-21 DEUTSCHE BANK AG 0.30 17-12-20
1083 17-12-12 DEUTSCHE BANK AG 0.35 17-12-11
1084 DEUTSCHE SECURITIES ASIA LTD -0.32 17-12-11
1085 17-12-08 INTERACTIVE BROKERS HONG KONG LTD -0.31 17-12-07
1086 17-11-20 DEUTSCHE BANK AG -0.29 17-11-17
1087 17-11-16 MERRILL LYNCH FAR EAST LTD 0.31 17-11-15
1088 DEUTSCHE BANK AG -0.30 17-11-15
1089 17-11-14 UBS SECURITIES HONG KONG LTD 4.19 17-11-13
1090 17-11-02 UBS SECURITIES HONG KONG LTD -4.20 17-11-01
1091 17-11-01 DEUTSCHE BANK AG 0.50 17-10-31
1092 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-10-31
1093 17-10-30 CITIBANK N.A. 0.81 17-10-27
1094 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 17-10-27
1095 17-10-26 UBS SECURITIES HONG KONG LTD 4.17 17-10-25
1096 BOCOM INTERNATIONAL SECURITIES LTD 1.90 17-10-25
1097 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 17-10-25
1098 DEUTSCHE BANK AG -1.23 17-10-25
1099 17-10-16 BOCI SECURITIES LTD 1.66 17-10-13
1100 17-10-10 DEUTSCHE BANK AG 1.54 17-10-09
1101 THE HONGKONG AND SHANGHAI BANKING -1.49 17-10-09
1102 17-10-09 THE HONGKONG AND SHANGHAI BANKING 1.57 17-10-06
1103 17-10-04 DEUTSCHE BANK AG -0.28 17-10-03
1104 THE HONGKONG AND SHANGHAI BANKING -0.80 17-10-03
1105 17-09-28 CITIBANK N.A. 0.27 17-09-27
1106 17-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-09-26
1107 17-09-25 DEUTSCHE BANK AG 0.97 17-09-22
1108 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 17-09-22
1109 UBS SECURITIES HONG KONG LTD 0.68 17-09-22
1110 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 17-09-22
1111 DEUTSCHE SECURITIES ASIA LTD 0.28 17-09-22
1112 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 17-09-22
1113 CITIBANK N.A. -0.30 17-09-22
1114 MORGAN STANLEY HONG KONG SECURITIES LTD -3.03 17-09-22
1115 17-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 3.37 17-09-21
1116 MERRILL LYNCH FAR EAST LTD 0.37 17-09-21
1117 DEUTSCHE BANK AG -3.82 17-09-21
1118 17-09-20 BNP PARIBAS -0.27 17-09-19
1119 17-09-19 BNP PARIBAS 0.26 17-09-18
1120 17-09-18 THE HONGKONG AND SHANGHAI BANKING 0.88 17-09-15
1121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-09-15
1122 17-09-11 UBS SECURITIES HONG KONG LTD 2.63 17-09-08
1123 DEUTSCHE BANK AG 0.28 17-09-08
1124 MERRILL LYNCH FAR EAST LTD -0.26 17-09-08
1125 17-09-08 UBS SECURITIES HONG KONG LTD -2.59 17-09-07
1126 17-09-04 DEUTSCHE BANK AG 0.29 17-09-01
1127 17-09-01 UBS SECURITIES HONG KONG LTD 2.65 17-08-31
1128 17-08-30 DEUTSCHE BANK AG -0.43 17-08-29
1129 THE HONGKONG AND SHANGHAI BANKING -1.26 17-08-29
1130 17-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.33 17-08-25
1131 DEUTSCHE SECURITIES ASIA LTD -0.50 17-08-25
1132 17-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-08-24
1133 DEUTSCHE BANK AG -0.38 17-08-24
1134 17-08-24 DEUTSCHE SECURITIES ASIA LTD 0.44 17-08-22
1135 17-08-22 MERRILL LYNCH FAR EAST LTD -0.29 17-08-21
1136 17-08-18 THE HONGKONG AND SHANGHAI BANKING 21.83 17-08-17
1137 UOB KAY HIAN (HONG KONG) LTD -22.20 17-08-17
1138 17-08-17 MERRILL LYNCH FAR EAST LTD -0.28 17-08-16
1139 17-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-08-14
1140 17-08-14 DEUTSCHE BANK AG 0.27 17-08-11
1141 THE HONGKONG AND SHANGHAI BANKING -1.53 17-08-11
1142 17-08-11 THE HONGKONG AND SHANGHAI BANKING 0.42 17-08-10
1143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-08-10
1144 17-08-10 MERRILL LYNCH FAR EAST LTD 0.49 17-08-09
1145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-08-09
1146 17-08-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-08-07
1147 17-08-07 THE HONGKONG AND SHANGHAI BANKING -0.41 17-08-04
1148 17-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 17-08-03
1149 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.34 17-08-02
1150 17-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 17-07-31
1151 DEUTSCHE BANK AG 0.35 17-07-31
1152 KGI ASIA LTD -0.27 17-07-31
1153 17-07-31 KGI ASIA LTD 0.53 17-07-28
1154 DEUTSCHE BANK AG -0.27 17-07-28
1155 17-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 17-07-27
1156 DEUTSCHE BANK AG 0.29 17-07-27
1157 THE HONGKONG AND SHANGHAI BANKING -0.45 17-07-27
1158 17-07-27 THE HONGKONG AND SHANGHAI BANKING 0.62 17-07-26
1159 17-07-26 UOB KAY HIAN (HONG KONG) LTD -0.26 17-07-25
1160 THE HONGKONG AND SHANGHAI BANKING -0.40 17-07-25
1161 17-07-25 UOB KAY HIAN (HONG KONG) LTD -0.41 17-07-21
1162 17-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-07-18
1163 17-07-18 THE HONGKONG AND SHANGHAI BANKING 0.35 17-07-17
1164 17-07-13 DEUTSCHE BANK AG 0.27 17-07-12
1165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-07-12
1166 17-06-22 DEUTSCHE SECURITIES ASIA LTD 0.31 17-06-21
1167 INTERACTIVE BROKERS HONG KONG LTD -0.30 17-06-21
1168 17-06-20 DEUTSCHE BANK AG -0.36 17-06-19
1169 17-06-19 JPMORGAN CHASE BANK, NATIONAL -0.32 17-06-16
1170 17-06-16 THE HONGKONG AND SHANGHAI BANKING -0.53 17-06-15
1171 MORGAN STANLEY HONG KONG SECURITIES LTD -1.75 17-06-15
1172 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-13
1173 17-06-07 THE HONGKONG AND SHANGHAI BANKING 8.28 17-06-06
1174 17-06-05 DEUTSCHE BANK AG 0.58 17-06-02
1175 MERRILL LYNCH FAR EAST LTD -0.62 17-06-02
1176 17-06-02 DEUTSCHE BANK AG 0.53 17-06-01
1177 17-06-01 DEUTSCHE BANK AG -0.27 17-05-31
1178 17-05-31 MERRILL LYNCH FAR EAST LTD 0.64 17-05-29
1179 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-05-29
1180 DEUTSCHE BANK AG -1.49 17-05-29
1181 17-05-25 DEUTSCHE BANK AG 0.32 17-05-24
1182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-05-24
1183 17-05-24 DEUTSCHE BANK AG 0.99 17-05-23
1184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-05-23
1185 MERRILL LYNCH FAR EAST LTD -0.63 17-05-23
1186 17-05-23 CITIBANK N.A. -0.26 17-05-22
1187 17-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-05-19
1188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-05-19
1189 UBS SECURITIES HONG KONG LTD -0.70 17-05-19
1190 DEUTSCHE BANK AG -1.21 17-05-19
1191 THE HONGKONG AND SHANGHAI BANKING -1.75 17-05-19
1192 UOB KAY HIAN (HONG KONG) LTD -2.15 17-05-18
1193 17-05-19 MERRILL LYNCH FAR EAST LTD 0.69 17-05-18
1194 THE HONGKONG AND SHANGHAI BANKING 0.49 17-05-18
1195 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-05-18
1196 CITIBANK N.A. -0.70 17-05-18
1197 DEUTSCHE BANK AG -1.19 17-05-18
1198 17-05-18 DEUTSCHE BANK AG 1.74 17-05-17
1199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-05-17
1200 MERRILL LYNCH FAR EAST LTD -0.67 17-05-17
1201 UBS SECURITIES HONG KONG LTD -0.93 17-05-17
1202 17-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 17-05-16
1203 UBS SECURITIES HONG KONG LTD -0.46 17-05-16
1204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 17-05-16
1205 17-05-16 CITIBANK N.A. 1.65 17-05-15
1206 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 17-05-15
1207 THE HONGKONG AND SHANGHAI BANKING 1.25 17-05-15
1208 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 17-05-15
1209 MERRILL LYNCH FAR EAST LTD 0.72 17-05-15
1210 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 17-05-15
1211 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 17-05-15
1212 DEUTSCHE BANK AG -0.61 17-05-15
1213 UBS SECURITIES HONG KONG LTD -7.12 17-05-15
1214 17-05-15 UBS SECURITIES HONG KONG LTD 9.07 17-05-12
1215 THE HONGKONG AND SHANGHAI BANKING -9.10 17-05-12
1216 17-05-11 THE HONGKONG AND SHANGHAI BANKING 2.00 17-05-10
1217 17-05-10 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-09
1218 17-04-03 CHINA INDUSTRIAL SECURITIES -0.38 17-03-31
1219 17-03-31 CHINA INDUSTRIAL SECURITIES -0.62 17-03-30
1220 17-03-30 CHINA INDUSTRIAL SECURITIES 1.07 17-03-29
1221 FB SECURITIES (HONG KONG) LTD -1.08 17-03-24
1222 17-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-03-03
1223 17-02-23 CHINA INDUSTRIAL SECURITIES 0.30 17-02-22
1224 FB SECURITIES (HONG KONG) LTD -0.34 17-02-17
1225 17-02-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 17-02-20
1226 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-20
1227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-02-20
1228 16-10-18 THE HONGKONG AND SHANGHAI BANKING 15.02 16-10-17
1229 16-06-27 UBS SECURITIES HONG KONG LTD 0.47 16-06-22
1230 CITIBANK N.A. -0.49 16-06-24
1231 16-05-24 FB SECURITIES (HONG KONG) LTD 2.23 16-01-05
1232 CHINA INDUSTRIAL SECURITIES -2.23 16-05-18
1233 16-05-16 DEUTSCHE BANK AG 0.40 16-05-13
1234 16-05-10 DEUTSCHE BANK AG -0.30 16-05-06
1235 16-04-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.53 16-04-25
1236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 16-04-25
1237 16-03-30 UOB KAY HIAN (HONG KONG) LTD 25.95 16-01-05
1238 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 16-01-11
1239 CHINA GALAXY INTERNATIONAL SECURITIES -1.17 16-01-11
1240 15-12-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.83 15-12-28
1241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 15-12-28
1242 15-12-23 UBS SECURITIES HONG KONG LTD 1.21 15-12-22
1243 DEUTSCHE BANK AG 0.37 15-12-15
1244 15-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-12-02
1245 CHINA GALAXY INTERNATIONAL SECURITIES -0.83 15-12-02
1246 15-10-20 THE HONGKONG AND SHANGHAI BANKING 1.32 15-10-19
1247 UBS SECURITIES HONG KONG LTD -1.35 15-10-16
1248 15-08-11 KGI ASIA LTD 0.27 15-08-10
1249 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 15-08-10
1250 15-07-24 CHINA INDUSTRIAL SECURITIES 2.36 15-07-09
1251 UBS SECURITIES HONG KONG LTD -2.35 15-07-22
1252 15-07-03 THE HONGKONG AND SHANGHAI BANKING 5.97 15-07-02
1253 CHINA GALAXY INTERNATIONAL SECURITIES 1.82 15-07-02
1254 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.83 15-07-02
1255 15-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.92 15-06-17
1256 UBS SECURITIES HONG KONG LTD -1.83 15-06-17
1257 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-10
1258 14-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-12-10
1259 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-12-12
1260 14-11-20 CITIBANK N.A. 2.92 14-11-19
1261 JPMORGAN CHASE BANK, NATIONAL -2.92 14-10-28
1262 14-10-29 CITIBANK N.A. 2.43 14-09-11
1263 UBS SECURITIES HONG KONG LTD -2.43 14-10-28
1264 14-09-10 JPMORGAN CHASE BANK, NATIONAL 1.37 14-09-08
1265 UBS SECURITIES HONG KONG LTD -1.59 14-09-08
1266 14-09-08 UBS SECURITIES HONG KONG LTD 15.40 14-09-05
1267 THE HONGKONG AND SHANGHAI BANKING -15.41 14-09-05
1268 14-07-31 THE HONGKONG AND SHANGHAI BANKING 1.73 14-07-29
1269 14-06-11 DEUTSCHE BANK AG 0.39 14-05-05
1270 DEUTSCHE SECURITIES ASIA LTD -0.39 14-06-10
1271 14-05-15 BOCI SECURITIES LTD 0.26 14-02-07
1272 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-13
1273 14-05-05 DEUTSCHE SECURITIES ASIA LTD 0.64 14-05-02
1274 DEUTSCHE BANK AG -0.64 13-12-23
1275 14-04-24 UBS SECURITIES HONG KONG LTD 0.37 14-04-23
1276 THE HONGKONG AND SHANGHAI BANKING -0.37 14-04-23
1277 13-12-19 DEUTSCHE BANK AG 0.51 13-12-12
1278 DEUTSCHE SECURITIES ASIA LTD -0.51 13-12-13
1279 13-11-04 THE HONGKONG AND SHANGHAI BANKING 4.93 13-10-30
1280 HSBC PRIVATE BANK (SUISSE) SA -4.93 13-09-02
1281 13-09-23 DEUTSCHE SECURITIES ASIA LTD 0.75 13-09-19
1282 JPMORGAN CHASE BANK, NATIONAL -0.75 13-09-19
1283 13-06-17 JPMORGAN CHASE BANK, NATIONAL 0.94 13-06-11
1284 DEUTSCHE SECURITIES ASIA LTD -0.96 13-06-14
1285 13-06-10 THE HONGKONG AND SHANGHAI BANKING 8.55 13-06-07
1286 13-05-27 DEUTSCHE SECURITIES ASIA LTD 1.29 13-05-24
1287 JPMORGAN CHASE BANK, NATIONAL 0.59 13-05-24
1288 CITIBANK N.A. 0.42 13-05-24
1289 THE HONGKONG AND SHANGHAI BANKING -3.11 13-05-24
1290 13-05-06 THE HONGKONG AND SHANGHAI BANKING 5.74 13-05-03
1291 13-03-26 THE HONGKONG AND SHANGHAI BANKING 2.03 13-03-25
1292 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.31 13-03-08
1293 JPMORGAN CHASE BANK, NATIONAL -0.28 13-03-08
1294 13-03-05 HSBC PRIVATE BANK (SUISSE) SA 4.76 13-01-22
1295 13-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.91 13-01-28
1296 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.67 13-01-29
1297 BOCOM INTERNATIONAL SECURITIES LTD -0.68 13-01-30
1298 13-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 13-01-17
1299 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.88 12-09-07
1300 THE HONGKONG AND SHANGHAI BANKING -1.87 13-01-24
1301 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-16
1302 BOCOM INTERNATIONAL SECURITIES LTD -0.27 13-01-16
1303 13-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.91 13-01-11
1304 12-09-14 DEUTSCHE BANK AG 1.49 12-07-12
1305 UBS SECURITIES HONG KONG LTD -1.49 12-08-07
1306 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.41
1307 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-06
1308 12-08-07 UBS SECURITIES HONG KONG LTD -2.56 12-08-06
1309 12-07-16 UBS SECURITIES HONG KONG LTD 1.43 12-07-12
1310 HAITONG INTERNATIONAL SECURITIES CO LTD -1.23 12-07-12
1311 12-07-12 DEUTSCHE BANK AG 6.36
1312 THE HONGKONG AND SHANGHAI BANKING 6.14
1313 UBS SECURITIES HONG KONG LTD 1.49
1314 BOCOM INTERNATIONAL SECURITIES LTD 1.37
1315 HAITONG INTERNATIONAL SECURITIES CO LTD 1.23
1316 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34
1317 CITIBANK N.A. 0.30
1318 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29

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