CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01317  2014-11-28    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-18 THE HONGKONG AND SHANGHAI BANKING -1.64 26-06-17
2 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.31 26-01-02
3 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-17
4 25-11-25 THE HONGKONG AND SHANGHAI BANKING -1.38 25-11-24
5 25-11-18 CMB WING LUNG BANK LTD 0.43 25-11-14
6 CHINA MERCHANTS BANK CO LTD -0.43 25-11-04
7 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-27
8 CITIBANK N.A. -0.26 25-06-27
9 25-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-29
10 25-03-21 THE HONGKONG AND SHANGHAI BANKING -1.33 25-03-20
11 25-01-24 THE HONGKONG AND SHANGHAI BANKING -0.79 25-01-23
12 25-01-20 THE HONGKONG AND SHANGHAI BANKING 0.32 25-01-17
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-01-17
14 24-08-26 MERRILL LYNCH FAR EAST LTD -0.25 24-08-20
15 24-08-19 MERRILL LYNCH FAR EAST LTD 0.26 24-08-16
16 CITIBANK N.A. -0.26 24-08-16
17 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.52 24-07-19
18 JPMORGAN CHASE BANK, NATIONAL -0.53 24-07-19
19 24-02-29 THE HONGKONG AND SHANGHAI BANKING 1.67 24-02-28
20 INTERACTIVE BROKERS HONG KONG LTD 0.47 24-02-28
21 UBS SECURITIES HONG KONG LTD -2.11 24-02-28
22 24-02-23 THE HONGKONG AND SHANGHAI BANKING 9.36 24-02-22
23 UBS SECURITIES HONG KONG LTD -9.33 24-02-22
24 24-02-20 UBS SECURITIES HONG KONG LTD 9.29 24-02-19
25 INTERACTIVE BROKERS HONG KONG LTD -0.42 24-02-19
26 JPMORGAN CHASE BANK, NATIONAL -3.62 24-02-19
27 CITIBANK N.A. -4.94 24-02-19
28 24-02-16 JPMORGAN CHASE BANK, NATIONAL 0.38 24-02-15
29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 23-12-14
30 24-02-15 JPMORGAN CHASE BANK, NATIONAL 0.47 24-02-14
31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 24-02-08
32 24-02-05 JPMORGAN CHASE BANK, NATIONAL 0.43 24-02-02
33 UBS SECURITIES HONG KONG LTD -0.31 24-02-02
34 24-02-02 UBS SECURITIES HONG KONG LTD 0.31 24-02-01
35 JPMORGAN CHASE BANK, NATIONAL -0.26 24-02-01
36 23-12-27 JPMORGAN CHASE BANK, NATIONAL 0.28 23-12-22
37 UBS SECURITIES HONG KONG LTD -0.28 23-12-22
38 23-11-07 THE HONGKONG AND SHANGHAI BANKING -0.50 23-11-06
39 23-11-06 JPMORGAN CHASE BANK, NATIONAL 0.54 23-11-03
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-04-29
41 23-11-03 JPMORGAN CHASE BANK, NATIONAL 0.30 23-09-20
42 23-10-03 THE HONGKONG AND SHANGHAI BANKING 0.56 23-09-20
43 UBS SECURITIES HONG KONG LTD -0.56 23-03-20
44 23-03-20 CITIBANK N.A. 0.61 23-03-08
45 UBS SECURITIES HONG KONG LTD -0.61 23-03-17
46 23-03-17 UBS SECURITIES HONG KONG LTD 0.61 22-05-04
47 BNP PARIBAS -0.61 22-05-04
48 23-02-21 TIGER BROKERS (HK) GLOBAL LTD 0.39 23-02-15
49 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-02-15
50 22-12-22 CITIBANK N.A. 0.40 22-10-27
51 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-09-20
52 22-10-27 CITIBANK N.A. 3.61 22-09-26
53 JPMORGAN CHASE BANK, NATIONAL -3.61 22-09-05
54 22-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-05-19
55 CITIBANK N.A. -0.35 22-09-05
56 22-06-13 JPMORGAN CHASE BANK, NATIONAL 2.97 22-05-26
57 CITIBANK N.A. -2.97 22-06-07
58 22-03-23 THE HONGKONG AND SHANGHAI BANKING 0.37 22-03-22
59 CITIBANK N.A. -0.27 22-03-22
60 22-03-22 CITIBANK N.A. 1.22 22-03-21
61 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-03-21
62 THE HONGKONG AND SHANGHAI BANKING -0.30 22-03-21
63 JPMORGAN CHASE BANK, NATIONAL -1.38 22-03-21
64 22-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-02-17
65 UBS SECURITIES HONG KONG LTD -0.37 22-02-17
66 22-02-17 UBS SECURITIES HONG KONG LTD -0.27 22-02-16
67 22-02-11 JPMORGAN CHASE BANK, NATIONAL 0.34 22-02-10
68 UBS SECURITIES HONG KONG LTD -0.38 22-02-10
69 22-02-10 UBS SECURITIES HONG KONG LTD 0.38 22-02-09
70 JPMORGAN CHASE BANK, NATIONAL -0.41 22-02-09
71 22-02-07 BNP PARIBAS 0.45 22-02-04
72 JPMORGAN CHASE BANK, NATIONAL -0.50 22-02-04
73 22-02-04 CITIBANK N.A. 0.26 22-01-28
74 MERRILL LYNCH FAR EAST LTD -0.34 22-01-28
75 22-01-26 MERRILL LYNCH FAR EAST LTD 0.30 22-01-25
76 CITIBANK N.A. -0.30 22-01-25
77 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-01-21
78 22-01-17 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-01-14
79 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-01-07
80 JPMORGAN CHASE BANK, NATIONAL -0.48 22-01-07
81 21-12-30 JPMORGAN CHASE BANK, NATIONAL 0.73 21-12-29
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-12-29
83 BNP PARIBAS -0.51 21-12-29
84 21-12-29 JPMORGAN CHASE BANK, NATIONAL 0.43 21-12-28
85 THE HONGKONG AND SHANGHAI BANKING 0.33 21-12-28
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-28
87 CITIBANK N.A. -0.45 21-12-28
88 21-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-12-22
89 UBS SECURITIES HONG KONG LTD -0.66 21-12-22
90 21-12-22 UBS SECURITIES HONG KONG LTD -0.31 21-12-21
91 21-12-21 UBS SECURITIES HONG KONG LTD 0.25 21-12-20
92 21-12-20 CITIBANK N.A. 0.37 21-12-17
93 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-12-16
94 CITIBANK N.A. -0.32 21-12-16
95 21-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-12-02
96 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-12-10
97 21-12-03 JPMORGAN CHASE BANK, NATIONAL 0.35 21-12-02
98 UBS SECURITIES HONG KONG LTD -0.35 21-12-02
99 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 21-12-01
100 CITIBANK N.A. -0.66 21-12-01
101 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.94 21-11-30
102 UBS SECURITIES HONG KONG LTD -0.32 21-11-30
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 21-11-29
104 INTERACTIVE BROKERS HONG KONG LTD -0.95 21-11-30
105 21-11-30 CITIBANK N.A. 0.55 21-11-29
106 INTERACTIVE BROKERS HONG KONG LTD 0.55 21-11-29
107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-11-29
108 JPMORGAN CHASE BANK, NATIONAL -0.27 21-11-29
109 UBS SECURITIES HONG KONG LTD -0.49 21-11-29
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 21-11-29
111 21-11-29 UBS SECURITIES HONG KONG LTD 0.29 21-11-26
112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-11-26
113 CITIBANK N.A. -0.26 21-11-26
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-11-26
115 21-11-26 UBS SECURITIES HONG KONG LTD 0.81 21-11-25
116 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-11-25
117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-11-25
118 CITIBANK N.A. -0.55 21-11-25
119 21-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-11-22
120 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 21-11-16
121 21-08-27 CITIBANK N.A. 0.40 21-08-26
122 UBS SECURITIES HONG KONG LTD -0.35 21-08-26
123 21-08-26 UBS SECURITIES HONG KONG LTD 0.32 21-08-25
124 CITIBANK N.A. -0.32 21-08-25
125 21-08-16 CITIBANK N.A. 3.46 21-08-13
126 DEUTSCHE BANK AG -3.47 21-08-13
127 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-28
128 21-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 21-07-07
129 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-07-05
130 21-07-05 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-07-02
131 21-06-29 INTERACTIVE BROKERS HONG KONG LTD 0.53 21-06-28
132 21-06-28 INTERACTIVE BROKERS HONG KONG LTD 0.54 21-06-25
133 21-06-25 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-06-24
134 21-06-18 CITIBANK N.A. -0.31 21-06-17
135 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-06-16
136 21-06-16 UBS SECURITIES HONG KONG LTD 0.45 21-06-15
137 21-06-04 CITIBANK N.A. 0.28 21-06-03
138 JPMORGAN CHASE BANK, NATIONAL -0.25 21-06-03
139 21-05-20 CITIBANK N.A. -0.35 21-05-18
140 21-05-18 DEUTSCHE BANK AG 2.45 21-05-17
141 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-17
142 UBS SECURITIES HONG KONG LTD -2.34 21-05-17
143 21-05-17 DEUTSCHE BANK AG 0.67 21-05-14
144 UBS SECURITIES HONG KONG LTD -0.55 21-05-14
145 21-05-13 UBS SECURITIES HONG KONG LTD 2.69 21-05-12
146 JPMORGAN CHASE BANK, NATIONAL -0.48 21-05-12
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 21-05-12
148 DEUTSCHE BANK AG -1.97 21-05-12
149 21-05-03 UBS SECURITIES HONG KONG LTD 0.33 21-04-30
150 21-04-21 DEUTSCHE BANK AG -0.42 21-04-20
151 21-04-20 DEUTSCHE BANK AG 0.35 21-04-19
152 21-03-30 DEUTSCHE BANK AG 0.36 21-03-29
153 UBS SECURITIES HONG KONG LTD -0.36 21-03-29
154 21-03-24 UBS SECURITIES HONG KONG LTD 0.35 21-03-23
155 DEUTSCHE BANK AG -0.34 21-03-23
156 21-03-19 DEUTSCHE BANK AG 0.97 21-03-18
157 THE HONGKONG AND SHANGHAI BANKING 0.39 21-03-18
158 UBS SECURITIES HONG KONG LTD -1.37 21-03-18
159 21-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-03-11
160 THE HONGKONG AND SHANGHAI BANKING -0.29 21-03-11
161 UBS SECURITIES HONG KONG LTD -0.37 21-03-11
162 21-03-11 UBS SECURITIES HONG KONG LTD 0.25 21-03-10
163 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-03-10
164 21-03-08 DEUTSCHE BANK AG 0.29 21-03-05
165 21-03-03 CITIBANK N.A. 0.33 21-03-02
166 21-03-02 UBS SECURITIES HONG KONG LTD -0.32 21-03-01
167 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-02-23
168 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-02-22
169 21-02-22 DEUTSCHE BANK AG 0.30 21-02-19
170 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-02-10
171 UBS SECURITIES HONG KONG LTD -0.49 21-02-19
172 21-02-19 JPMORGAN CHASE BANK, NATIONAL -0.71 21-02-18
173 21-02-18 DEUTSCHE BANK AG -0.27 21-02-17
174 21-02-16 JPMORGAN CHASE BANK, NATIONAL 1.92 21-02-10
175 DEUTSCHE BANK AG -1.91 21-02-10
176 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-02-04
177 DEUTSCHE BANK AG -0.31 21-02-04
178 21-02-03 JPMORGAN CHASE BANK, NATIONAL 0.32 21-02-02
179 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-28
180 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-01-28
181 21-01-27 THE HONGKONG AND SHANGHAI BANKING -0.34 21-01-26
182 21-01-25 DEUTSCHE BANK AG 1.09 21-01-22
183 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-22
184 UBS SECURITIES HONG KONG LTD -1.30 21-01-22
185 21-01-22 DEUTSCHE BANK AG 0.35 21-01-21
186 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-01-20
187 UBS SECURITIES HONG KONG LTD -0.47 21-01-20
188 21-01-20 DEUTSCHE BANK AG 0.63 21-01-19
189 UBS SECURITIES HONG KONG LTD -0.81 21-01-19
190 21-01-19 UBS SECURITIES HONG KONG LTD 3.04 21-01-18
191 DEUTSCHE BANK AG -3.22 21-01-18
192 21-01-18 DEUTSCHE BANK AG 4.10 21-01-15
193 BNP PARIBAS -0.31 21-01-15
194 J.P. MORGAN BROKING (HONG KONG) LTD -0.33 21-01-15
195 JPMORGAN CHASE BANK, NATIONAL -0.39 21-01-15
196 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 21-01-15
197 UBS SECURITIES HONG KONG LTD -2.70 21-01-15
198 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 21-01-14
199 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 21-01-14
200 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-01-14
201 JPMORGAN CHASE BANK, NATIONAL 0.37 21-01-14
202 J.P. MORGAN BROKING (HONG KONG) LTD 0.33 20-12-21
203 BNP PARIBAS 0.31 21-01-14
204 UBS SECURITIES HONG KONG LTD -4.47 21-01-14
205 21-01-11 UBS SECURITIES HONG KONG LTD 11.01 21-01-08
206 THE HONGKONG AND SHANGHAI BANKING -10.89 21-01-08
207 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-01-05
208 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-04
209 20-12-23 JPMORGAN CHASE BANK, NATIONAL 0.25 20-12-22
210 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-22
211 20-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-12-16
212 20-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-12-03
213 20-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-12-02
214 20-10-22 JPMORGAN CHASE BANK, NATIONAL 0.26 20-10-21
215 20-10-21 THE HONGKONG AND SHANGHAI BANKING 3.76 20-10-20
216 BNP PARIBAS -3.73 20-10-20
217 20-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-10-19
218 DEUTSCHE BANK AG -0.49 20-10-19
219 20-10-14 BNP PARIBAS 3.73 20-10-12
220 THE HONGKONG AND SHANGHAI BANKING -3.73 20-10-12
221 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.45 20-09-22
222 JPMORGAN CHASE BANK, NATIONAL -0.35 20-09-22
223 20-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-09-11
224 20-09-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 20-09-04
225 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-04
226 THE HONGKONG AND SHANGHAI BANKING -0.43 20-09-04
227 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 20-09-03
228 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 20-09-02
229 THE HONGKONG AND SHANGHAI BANKING -0.64 20-09-03
230 DEUTSCHE BANK AG -0.90 20-09-03
231 20-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-08-27
232 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 20-08-27
233 20-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-08-14
234 20-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-08-13
235 CITIBANK N.A. -0.28 20-08-13
236 20-08-05 DEUTSCHE BANK AG 0.28 20-08-04
237 MERRILL LYNCH FAR EAST LTD -0.36 20-08-04
238 20-08-04 JPMORGAN CHASE BANK, NATIONAL 0.30 20-08-03
239 THE HONGKONG AND SHANGHAI BANKING -0.31 20-08-03
240 20-08-03 DEUTSCHE BANK AG 1.71 20-07-31
241 MERRILL LYNCH FAR EAST LTD 0.30 20-07-31
242 JPMORGAN CHASE BANK, NATIONAL -0.42 20-07-31
243 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 20-07-31
244 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-08
245 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-07
246 20-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-07-06
247 CITIBANK N.A. -0.28 20-07-06
248 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-03
249 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-30
250 20-06-29 DEUTSCHE BANK AG 0.44 20-06-26
251 CITIBANK N.A. -0.50 20-06-26
252 20-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-06-23
253 CITIBANK N.A. -0.29 20-06-23
254 DEUTSCHE BANK AG -0.46 20-06-23
255 20-05-18 JPMORGAN CHASE BANK, NATIONAL 0.29 20-05-15
256 DEUTSCHE BANK AG -0.32 20-05-15
257 20-05-08 DEUTSCHE BANK AG -0.28 20-05-07
258 20-05-05 CITIBANK N.A. 0.28 20-05-04
259 20-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-04-29
260 20-04-29 DEUTSCHE BANK AG 0.28 20-04-28
261 20-04-02 MERRILL LYNCH FAR EAST LTD 0.28 20-04-01
262 20-03-26 BANK OF CHINA (HONG KONG) LTD 0.30 20-03-25
263 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 20-03-25
264 20-03-18 DEUTSCHE BANK AG 1.45 20-03-17
265 MERRILL LYNCH FAR EAST LTD -1.53 20-03-17
266 20-03-17 MERRILL LYNCH FAR EAST LTD 1.52 20-03-16
267 DEUTSCHE BANK AG -1.48 20-03-16
268 20-03-16 DEUTSCHE BANK AG 1.80 20-03-13
269 MERRILL LYNCH FAR EAST LTD -1.71 20-03-13
270 20-03-13 MERRILL LYNCH FAR EAST LTD 1.70 20-03-12
271 DEUTSCHE BANK AG -1.83 20-03-12
272 20-03-12 DEUTSCHE BANK AG 1.66 20-03-11
273 MERRILL LYNCH FAR EAST LTD -1.65 20-03-11
274 20-03-10 MERRILL LYNCH FAR EAST LTD 1.74 20-03-09
275 DEUTSCHE BANK AG -1.74 20-03-09
276 20-03-09 DEUTSCHE BANK AG 0.79 20-03-06
277 MERRILL LYNCH FAR EAST LTD -0.79 20-03-06
278 20-03-06 MERRILL LYNCH FAR EAST LTD 0.47 20-03-05
279 DEUTSCHE BANK AG -0.43 20-03-05
280 20-03-05 MERRILL LYNCH FAR EAST LTD 0.31 20-03-04
281 DEUTSCHE BANK AG -0.37 20-03-04
282 20-03-04 DEUTSCHE BANK AG 0.54 20-03-03
283 MERRILL LYNCH FAR EAST LTD -0.35 20-03-03
284 20-03-03 DEUTSCHE BANK AG 1.29 20-03-02
285 THE HONGKONG AND SHANGHAI BANKING -0.33 20-03-02
286 MERRILL LYNCH FAR EAST LTD -1.34 20-03-02
287 20-02-27 JPMORGAN CHASE BANK, NATIONAL 0.33 20-02-26
288 DEUTSCHE BANK AG -0.39 20-02-26
289 20-02-26 MERRILL LYNCH FAR EAST LTD 0.78 20-02-25
290 DEUTSCHE BANK AG -0.64 20-02-25
291 20-02-25 DEUTSCHE BANK AG 0.93 20-02-24
292 MERRILL LYNCH FAR EAST LTD -0.92 20-02-24
293 20-02-21 MERRILL LYNCH FAR EAST LTD 0.89 20-02-20
294 DEUTSCHE BANK AG -0.90 20-02-20
295 20-02-20 DEUTSCHE BANK AG 0.96 20-02-19
296 MERRILL LYNCH FAR EAST LTD -0.90 20-02-19
297 20-02-11 MERRILL LYNCH FAR EAST LTD 1.89 20-02-10
298 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 20-02-10
299 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.11 20-02-07
300 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 20-02-07
301 20-02-06 DEUTSCHE BANK AG 0.87 20-02-05
302 MERRILL LYNCH FAR EAST LTD -0.90 20-02-05
303 20-02-05 DEUTSCHE BANK AG 0.25 20-02-04
304 20-01-30 MERRILL LYNCH FAR EAST LTD 1.02 20-01-29
305 DEUTSCHE BANK AG -1.19 20-01-29
306 20-01-29 MERRILL LYNCH FAR EAST LTD 0.60 20-01-23
307 DEUTSCHE BANK AG -0.59 20-01-23
308 20-01-22 DEUTSCHE BANK AG 0.67 20-01-21
309 MERRILL LYNCH FAR EAST LTD -0.69 20-01-21
310 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.29 20-01-17
311 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-01-17
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-01-17
313 20-01-17 DEUTSCHE BANK AG 0.86 20-01-16
314 MERRILL LYNCH FAR EAST LTD -0.81 20-01-16
315 20-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-01-13
316 20-01-13 MERRILL LYNCH FAR EAST LTD 0.88 20-01-10
317 DEUTSCHE BANK AG -0.85 20-01-10
318 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-01-02
319 20-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 19-12-30
320 DEUTSCHE SECURITIES ASIA LTD -1.16 19-12-30
321 19-12-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 19-12-23
322 19-12-19 DEUTSCHE BANK AG -0.36 19-12-18
323 19-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 19-12-04
324 19-12-03 UBS SECURITIES HONG KONG LTD 0.28 19-12-02
325 DEUTSCHE BANK AG -0.29 19-12-02
326 19-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.31 19-11-27
327 DEUTSCHE BANK AG -2.19 19-11-27
328 19-11-27 DEUTSCHE BANK AG 2.22 19-11-26
329 MORGAN STANLEY HONG KONG SECURITIES LTD -2.30 19-11-26
330 19-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.63 19-11-25
331 DEUTSCHE BANK AG -2.47 19-11-25
332 19-11-25 DEUTSCHE BANK AG 2.45 19-11-22
333 MORGAN STANLEY HONG KONG SECURITIES LTD -2.57 19-11-22
334 19-11-20 CITIBANK N.A. -0.52 19-11-19
335 19-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 2.59 19-11-18
336 JPMORGAN CHASE BANK, NATIONAL -2.59 19-11-18
337 19-11-18 JPMORGAN CHASE BANK, NATIONAL 2.09 19-11-15
338 MORGAN STANLEY HONG KONG SECURITIES LTD -2.10 19-11-15
339 19-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.10 19-11-14
340 JPMORGAN CHASE BANK, NATIONAL -2.14 19-11-14
341 19-11-13 JPMORGAN CHASE BANK, NATIONAL 1.59 19-11-12
342 MORGAN STANLEY HONG KONG SECURITIES LTD -1.61 19-11-12
343 19-11-12 JPMORGAN CHASE BANK, NATIONAL 0.27 19-11-11
344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-11-11
345 19-11-11 JPMORGAN CHASE BANK, NATIONAL 0.49 19-11-08
346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-11-08
347 19-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.59 19-11-07
348 DEUTSCHE SECURITIES ASIA LTD 0.88 19-11-07
349 DEUTSCHE BANK AG -0.91 19-11-07
350 JPMORGAN CHASE BANK, NATIONAL -2.58 19-11-07
351 19-11-07 DEUTSCHE BANK AG 0.84 19-11-06
352 DEUTSCHE SECURITIES ASIA LTD -0.89 19-11-06
353 19-11-05 JPMORGAN CHASE BANK, NATIONAL 2.59 19-11-04
354 MORGAN STANLEY HONG KONG SECURITIES LTD -2.57 19-11-04
355 19-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.60 19-11-01
356 JPMORGAN CHASE BANK, NATIONAL -2.54 19-11-01
357 19-11-01 JPMORGAN CHASE BANK, NATIONAL 2.58 19-10-31
358 MORGAN STANLEY HONG KONG SECURITIES LTD -2.54 19-10-31
359 19-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 19-10-30
360 JPMORGAN CHASE BANK, NATIONAL -0.56 19-10-30
361 19-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-10-29
362 19-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 19-10-24
363 JPMORGAN CHASE BANK, NATIONAL -1.49 19-10-24
364 19-10-24 JPMORGAN CHASE BANK, NATIONAL 2.56 19-10-23
365 MORGAN STANLEY HONG KONG SECURITIES LTD -2.50 19-10-23
366 19-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.67 19-10-22
367 DEUTSCHE BANK AG -2.43 19-10-22
368 19-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-10-21
369 19-10-21 JPMORGAN CHASE BANK, NATIONAL 0.29 19-10-18
370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-10-18
371 19-10-16 DEUTSCHE BANK AG -0.25 19-10-15
372 19-09-26 DEUTSCHE BANK AG 0.27 19-09-25
373 19-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-09-12
374 DEUTSCHE BANK AG -0.32 19-09-12
375 19-09-12 DEUTSCHE BANK AG 2.77 19-09-11
376 MORGAN STANLEY HONG KONG SECURITIES LTD -2.74 19-09-11
377 19-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 2.75 19-09-10
378 DEUTSCHE BANK AG -3.10 19-09-10
379 19-09-06 CITIBANK N.A. 0.27 19-09-05
380 JPMORGAN CHASE BANK, NATIONAL -0.29 19-09-05
381 19-08-29 MERRILL LYNCH FAR EAST LTD 0.63 19-08-28
382 DEUTSCHE BANK AG -0.64 19-08-28
383 19-08-28 DEUTSCHE BANK AG 0.69 19-08-27
384 MERRILL LYNCH FAR EAST LTD -0.64 19-08-27
385 19-08-19 DEUTSCHE BANK AG 2.82 19-08-16
386 MERRILL LYNCH FAR EAST LTD 0.43 19-08-16
387 JPMORGAN CHASE BANK, NATIONAL -0.31 19-08-16
388 MORGAN STANLEY HONG KONG SECURITIES LTD -2.76 19-08-16
389 19-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-08-15
390 19-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-08-12
391 19-08-08 DEUTSCHE BANK AG 0.65 19-08-07
392 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-08-07
393 MERRILL LYNCH FAR EAST LTD -0.41 19-08-07
394 19-08-06 MERRILL LYNCH FAR EAST LTD 0.77 19-08-05
395 DEUTSCHE SECURITIES ASIA LTD -0.79 19-08-05
396 19-07-19 DEUTSCHE SECURITIES ASIA LTD 0.28 19-07-18
397 JPMORGAN CHASE BANK, NATIONAL -0.28 19-07-18
398 19-07-11 MERRILL LYNCH FAR EAST LTD 0.35 19-07-10
399 CITIBANK N.A. -0.54 19-07-10
400 19-06-25 CITIBANK N.A. -0.38 19-06-24
401 19-06-12 DEUTSCHE SECURITIES ASIA LTD 0.62 19-06-11
402 JPMORGAN CHASE BANK, NATIONAL -0.42 19-06-11
403 19-06-11 CITIBANK N.A. 0.42 19-06-10
404 JPMORGAN CHASE BANK, NATIONAL -0.45 19-06-10
405 19-06-05 JPMORGAN CHASE BANK, NATIONAL 0.69 19-06-04
406 DEUTSCHE SECURITIES ASIA LTD -0.82 19-06-04
407 19-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 19-05-29
408 DEUTSCHE BANK AG -0.56 19-05-29
409 19-05-29 DEUTSCHE BANK AG 0.53 19-05-28
410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-05-28
411 19-05-27 JPMORGAN CHASE BANK, NATIONAL -0.28 19-05-24
412 19-05-23 JPMORGAN CHASE BANK, NATIONAL 0.30 19-05-22
413 19-05-22 JPMORGAN CHASE BANK, NATIONAL -0.31 19-05-21
414 19-05-20 DEUTSCHE BANK AG 0.26 19-05-17
415 BNP PARIBAS -0.26 19-05-17
416 19-05-10 BNP PARIBAS 0.31 19-05-09
417 DEUTSCHE BANK AG -0.46 19-05-09
418 19-05-07 DEUTSCHE SECURITIES ASIA LTD 0.43 19-05-06
419 JPMORGAN CHASE BANK, NATIONAL -0.43 19-05-06
420 19-05-06 JPMORGAN CHASE BANK, NATIONAL 0.32 19-05-03
421 DEUTSCHE SECURITIES ASIA LTD -0.38 19-05-03
422 19-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-04-29
423 19-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-17
424 19-04-17 DEUTSCHE SECURITIES ASIA LTD 0.33 19-04-16
425 CITIBANK N.A. -0.35 19-04-16
426 19-04-16 JPMORGAN CHASE BANK, NATIONAL -0.47 19-04-15
427 19-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-04-10
428 19-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.52 19-03-25
429 MERRILL LYNCH FAR EAST LTD 0.66 19-03-25
430 DEUTSCHE BANK AG -3.22 19-03-25
431 19-03-25 DEUTSCHE BANK AG 2.54 19-03-22
432 DEUTSCHE SECURITIES ASIA LTD 1.51 19-03-22
433 JPMORGAN CHASE BANK, NATIONAL -1.55 19-03-22
434 MORGAN STANLEY HONG KONG SECURITIES LTD -2.54 19-03-22
435 19-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.61 19-03-20
436 DEUTSCHE BANK AG -1.67 19-03-20
437 19-03-20 DEUTSCHE BANK AG 1.62 19-03-19
438 JPMORGAN CHASE BANK, NATIONAL 0.25 19-03-19
439 DEUTSCHE SECURITIES ASIA LTD -0.26 19-03-19
440 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 19-03-19
441 19-03-19 JPMORGAN CHASE BANK, NATIONAL 1.31 19-03-18
442 DEUTSCHE SECURITIES ASIA LTD -1.29 19-03-18
443 19-03-15 DEUTSCHE SECURITIES ASIA LTD 1.60 19-03-14
444 JPMORGAN CHASE BANK, NATIONAL -1.62 19-03-14
445 19-03-14 DEUTSCHE BANK AG 0.54 19-03-13
446 MERRILL LYNCH FAR EAST LTD -0.57 19-03-13
447 19-03-13 MERRILL LYNCH FAR EAST LTD 0.60 19-03-12
448 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-03-12
449 DEUTSCHE BANK AG -0.93 19-03-12
450 19-03-12 DEUTSCHE BANK AG 0.33 19-03-11
451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 19-03-11
452 19-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 19-02-20
453 DEUTSCHE BANK AG -1.34 19-02-20
454 19-02-19 DEUTSCHE BANK AG 1.60 19-02-18
455 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 19-02-18
456 19-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 19-02-13
457 DEUTSCHE BANK AG -2.24 19-02-13
458 19-02-13 DEUTSCHE BANK AG 2.28 19-02-12
459 MORGAN STANLEY HONG KONG SECURITIES LTD -2.17 19-02-12
460 19-02-11 DEUTSCHE BANK AG 0.42 19-02-08
461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-02-08
462 MERRILL LYNCH FAR EAST LTD -0.34 19-02-08
463 19-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.32 19-02-01
464 JPMORGAN CHASE BANK, NATIONAL 1.73 19-02-01
465 MERRILL LYNCH FAR EAST LTD 0.33 19-02-01
466 DEUTSCHE SECURITIES ASIA LTD -1.88 19-02-01
467 DEUTSCHE BANK AG -2.61 19-02-01
468 19-02-01 DEUTSCHE BANK AG 2.59 19-01-31
469 MORGAN STANLEY HONG KONG SECURITIES LTD -2.38 19-01-31
470 19-01-31 DEUTSCHE SECURITIES ASIA LTD 1.56 19-01-30
471 DEUTSCHE BANK AG 1.06 19-01-30
472 MERRILL LYNCH FAR EAST LTD -0.94 19-01-30
473 JPMORGAN CHASE BANK, NATIONAL -1.63 19-01-30
474 19-01-29 JPMORGAN CHASE BANK, NATIONAL 1.53 19-01-28
475 DEUTSCHE SECURITIES ASIA LTD -1.63 19-01-28
476 19-01-25 THE HONGKONG AND SHANGHAI BANKING 7.40 19-01-24
477 MERRILL LYNCH FAR EAST LTD 0.72 19-01-24
478 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-01-24
479 DEUTSCHE BANK AG -0.73 19-01-24
480 JPMORGAN CHASE BANK, NATIONAL -0.80 19-01-24
481 UBS SECURITIES HONG KONG LTD -7.36 19-01-24
482 19-01-22 DEUTSCHE BANK AG 0.39 19-01-21
483 MERRILL LYNCH FAR EAST LTD -0.30 19-01-21
484 19-01-18 DEUTSCHE BANK AG 0.33 19-01-17
485 MERRILL LYNCH FAR EAST LTD -0.33 19-01-17
486 19-01-15 MERRILL LYNCH FAR EAST LTD 0.71 19-01-14
487 DEUTSCHE BANK AG -0.77 19-01-14
488 19-01-14 DEUTSCHE SECURITIES ASIA LTD 2.01 19-01-11
489 DEUTSCHE BANK AG -0.85 19-01-11
490 JPMORGAN CHASE BANK, NATIONAL -1.06 19-01-11
491 19-01-11 DEUTSCHE BANK AG 0.32 19-01-10
492 19-01-04 DEUTSCHE BANK AG 0.41 19-01-03
493 19-01-03 JPMORGAN CHASE BANK, NATIONAL 0.84 19-01-02
494 DEUTSCHE SECURITIES ASIA LTD -0.77 19-01-02
495 18-12-27 DEUTSCHE SECURITIES ASIA LTD 1.02 18-12-21
496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 18-12-21
497 18-12-19 DEUTSCHE BANK AG 0.75 18-12-18
498 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-12-18
499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-12-18
500 MERRILL LYNCH FAR EAST LTD -0.73 18-12-18
501 18-12-07 DEUTSCHE BANK AG 0.25 18-12-06
502 DEUTSCHE SECURITIES ASIA LTD -0.26 18-12-06
503 18-12-05 JPMORGAN CHASE BANK, NATIONAL 0.33 18-12-04
504 CITIBANK N.A. -0.31 18-12-04
505 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.51 18-12-03
506 JPMORGAN CHASE BANK, NATIONAL -0.54 18-12-03
507 18-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 18-11-30
508 DEUTSCHE BANK AG -1.63 18-11-30
509 18-11-28 DEUTSCHE BANK AG 1.17 18-11-27
510 MERRILL LYNCH FAR EAST LTD 0.55 18-11-27
511 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 18-11-27
512 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.66 18-11-26
513 MERRILL LYNCH FAR EAST LTD -0.55 18-11-26
514 DEUTSCHE BANK AG -1.02 18-11-26
515 18-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 18-11-21
516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-11-21
517 18-11-21 JPMORGAN CHASE BANK, NATIONAL 0.38 18-11-20
518 DEUTSCHE SECURITIES ASIA LTD -0.40 18-11-20
519 18-11-20 DEUTSCHE SECURITIES ASIA LTD 0.54 18-11-19
520 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 18-11-19
521 18-11-13 DEUTSCHE BANK AG 0.59 18-11-12
522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 18-11-12
523 18-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 18-11-09
524 DEUTSCHE BANK AG -0.80 18-11-09
525 18-11-08 MERRILL LYNCH FAR EAST LTD 0.67 18-11-07
526 DEUTSCHE BANK AG -0.86 18-11-07
527 18-11-07 DEUTSCHE BANK AG 1.19 18-11-06
528 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 18-11-06
529 MERRILL LYNCH FAR EAST LTD -0.63 18-11-06
530 18-11-06 MERRILL LYNCH FAR EAST LTD 0.56 18-11-05
531 DEUTSCHE BANK AG -0.79 18-11-05
532 18-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-11-01
533 18-10-31 DEUTSCHE BANK AG 0.50 18-10-30
534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-10-30
535 18-10-30 DEUTSCHE BANK AG 0.28 18-10-29
536 18-10-29 DEUTSCHE BANK AG 0.26 18-10-26
537 18-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-10-24
538 DEUTSCHE BANK AG -0.49 18-10-24
539 18-10-24 DEUTSCHE BANK AG 0.53 18-10-23
540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 18-10-23
541 18-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-10-22
542 18-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 18-10-19
543 18-10-19 DEUTSCHE BANK AG 0.26 18-10-18
544 18-09-27 DEUTSCHE BANK AG 0.52 18-09-26
545 MERRILL LYNCH FAR EAST LTD -0.73 18-09-26
546 18-09-26 MERRILL LYNCH FAR EAST LTD 0.74 18-09-24
547 DEUTSCHE BANK AG -0.86 18-09-24
548 18-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-09-07
549 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-09-06
550 18-09-07 DEUTSCHE BANK AG 0.67 18-09-06
551 MERRILL LYNCH FAR EAST LTD -0.57 18-09-06
552 18-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-09-05
553 18-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-09-04
554 18-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-09-03
555 18-08-27 MERRILL LYNCH FAR EAST LTD -0.26 18-08-24
556 18-08-24 THE HONGKONG AND SHANGHAI BANKING 0.40 18-08-23
557 18-08-23 MERRILL LYNCH FAR EAST LTD 0.50 18-08-22
558 DEUTSCHE BANK AG -0.69 18-08-22
559 18-08-22 DEUTSCHE BANK AG 0.52 18-08-21
560 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-08-21
561 MERRILL LYNCH FAR EAST LTD -0.48 18-08-21
562 18-08-21 BNP PARIBAS 0.38 18-08-20
563 MERRILL LYNCH FAR EAST LTD 0.26 18-08-20
564 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 18-08-20
565 18-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-08-17
566 18-08-17 BNP PARIBAS 0.35 18-08-16
567 JPMORGAN CHASE BANK, NATIONAL 0.28 18-08-16
568 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 18-08-16
569 18-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-15
570 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-08-15
571 18-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-08-14
572 MERRILL LYNCH FAR EAST LTD 0.32 18-08-14
573 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-08-14
574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-08-14
575 JPMORGAN CHASE BANK, NATIONAL -0.40 18-08-14
576 18-08-10 THE HONGKONG AND SHANGHAI BANKING 0.27 18-08-09
577 18-08-02 DEUTSCHE BANK AG -0.35 18-08-01
578 18-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 18-07-25
579 UBS SECURITIES HONG KONG LTD -0.26 18-07-25
580 DEUTSCHE BANK AG -0.41 18-07-25
581 18-07-25 DEUTSCHE BANK AG 1.07 18-07-16
582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 18-07-24
583 18-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-07-19
584 18-07-12 DEUTSCHE BANK AG -0.25 18-07-11
585 18-07-11 BNP PARIBAS 0.42 18-07-10
586 DEUTSCHE BANK AG -0.45 18-07-10
587 18-07-10 CITIBANK N.A. -0.25 18-07-09
588 18-07-05 DEUTSCHE BANK AG -0.46 18-07-04
589 18-07-04 DEUTSCHE BANK AG 0.47 18-07-03
590 MERRILL LYNCH FAR EAST LTD -0.26 18-07-03
591 18-06-27 DEUTSCHE BANK AG -0.31 18-06-26
592 18-06-19 UBS SECURITIES HONG KONG LTD 7.47 18-06-15
593 18-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 18-06-13
594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-06-13
595 18-06-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 18-06-05
596 THE HONGKONG AND SHANGHAI BANKING -0.59 18-06-05
597 18-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-05-25
598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-05-25
599 18-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-05-21
600 18-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-05-18
601 18-05-18 DEUTSCHE BANK AG 0.54 18-05-17
602 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-05-17
603 BNP PARIBAS -0.50 18-05-17
604 18-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-05-11
605 18-05-11 BNP PARIBAS 0.46 18-05-10
606 DEUTSCHE BANK AG -0.69 18-05-10
607 18-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-05-07
608 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 18-05-04
609 18-05-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 18-04-17
610 18-04-20 DEUTSCHE BANK AG -0.29 18-04-19
611 18-04-18 JPMORGAN CHASE BANK, NATIONAL 0.37 18-04-17
612 DEUTSCHE SECURITIES ASIA LTD -0.38 18-04-17
613 18-04-13 DEUTSCHE BANK AG 0.30 18-04-12
614 18-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-04-11
615 18-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-04-10
616 DEUTSCHE BANK AG -0.33 18-04-10
617 18-04-09 DEUTSCHE BANK AG -0.26 18-04-06
618 18-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-03-28
619 DEUTSCHE BANK AG -0.34 18-03-28
620 18-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 18-03-26
621 JPMORGAN CHASE BANK, NATIONAL 0.72 18-03-26
622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-03-26
623 DEUTSCHE BANK AG -0.54 18-03-26
624 THE HONGKONG AND SHANGHAI BANKING -0.68 18-03-26
625 18-03-26 DEUTSCHE BANK AG 0.41 18-03-23
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-03-23
627 18-03-22 DEUTSCHE BANK AG 0.45 18-03-21
628 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-03-21
629 18-03-21 THE HONGKONG AND SHANGHAI BANKING -0.34 18-03-20
630 18-03-16 DEUTSCHE BANK AG -0.32 18-03-15
631 18-03-05 MERRILL LYNCH FAR EAST LTD 0.26 18-03-02
632 18-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-02-09
633 DEUTSCHE BANK AG -0.38 18-02-09
634 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-02-07
635 18-01-31 DEUTSCHE BANK AG 0.79 18-01-30
636 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 18-01-30
637 18-01-29 DEUTSCHE BANK AG 0.30 18-01-26
638 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-26
639 18-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-01-23
640 BNP PARIBAS 0.25 18-01-23
641 DEUTSCHE BANK AG -0.44 18-01-23
642 18-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 18-01-22
643 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-22
644 DEUTSCHE BANK AG -0.93 18-01-22
645 18-01-19 DEUTSCHE SECURITIES ASIA LTD 0.90 18-01-18
646 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-18
647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-01-18
648 DEUTSCHE BANK AG -0.97 18-01-18
649 18-01-18 DEUTSCHE BANK AG 0.59 18-01-17
650 18-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 18-01-16
651 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-01-16
652 UBS SECURITIES HONG KONG LTD -0.44 18-01-16
653 DEUTSCHE BANK AG -0.48 18-01-16
654 18-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.62 18-01-15
655 DEUTSCHE BANK AG 0.86 18-01-15
656 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 18-01-15
657 THE HONGKONG AND SHANGHAI BANKING 0.73 18-01-15
658 DEUTSCHE SECURITIES ASIA LTD 0.43 18-01-15
659 MERRILL LYNCH FAR EAST LTD 0.41 18-01-15
660 CITIBANK N.A. 0.31 18-01-15
661 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-01-15
662 UBS SECURITIES HONG KONG LTD -6.81 18-01-15
663 18-01-15 UBS SECURITIES HONG KONG LTD 7.96 18-01-12
664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-01-12
665 THE HONGKONG AND SHANGHAI BANKING -8.03 18-01-12
666 18-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-01-08
667 17-11-30 DEUTSCHE BANK AG 0.36 17-11-29
668 17-11-27 DEUTSCHE BANK AG 0.50 17-11-24
669 DEUTSCHE SECURITIES ASIA LTD -0.49 17-11-24
670 17-11-06 CITIBANK N.A. -0.31 17-11-03
671 17-11-01 THE HONGKONG AND SHANGHAI BANKING -0.31 17-10-31
672 17-10-03 DEUTSCHE BANK AG 0.51 17-09-29
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-09-29
674 17-09-28 DEUTSCHE BANK AG -0.35 17-09-27
675 17-09-27 DEUTSCHE SECURITIES ASIA LTD 0.58 17-09-26
676 DEUTSCHE BANK AG -0.51 17-09-26
677 17-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 17-09-25
678 DEUTSCHE BANK AG -0.68 17-09-25
679 17-09-22 DEUTSCHE BANK AG -0.45 17-09-21
680 17-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-09-19
681 17-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-09-15
682 THE HONGKONG AND SHANGHAI BANKING 0.39 17-09-15
683 17-09-15 THE HONGKONG AND SHANGHAI BANKING 0.54 17-09-14
684 17-09-14 DEUTSCHE BANK AG 0.54 17-09-13
685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 17-09-13
686 17-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-09-12
687 THE HONGKONG AND SHANGHAI BANKING 0.31 17-09-12
688 CITIBANK N.A. -0.36 17-09-12
689 DEUTSCHE BANK AG -0.38 17-09-12
690 17-09-08 DEUTSCHE BANK AG 0.35 17-09-07
691 CITIBANK N.A. -0.37 17-09-07
692 17-09-01 DEUTSCHE BANK AG 0.52 17-08-31
693 DEUTSCHE SECURITIES ASIA LTD -0.48 17-08-31
694 17-08-31 DEUTSCHE BANK AG 0.35 17-08-30
695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-08-30
696 17-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-08-29
697 DEUTSCHE BANK AG -0.55 17-08-29
698 17-08-24 DEUTSCHE BANK AG 0.29 17-08-22
699 17-08-22 DEUTSCHE BANK AG 0.28 17-08-21
700 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-08-21
701 17-08-18 JPMORGAN CHASE BANK, NATIONAL 0.31 17-08-17
702 CITIBANK N.A. -0.36 17-08-17
703 17-08-07 DEUTSCHE BANK AG -0.26 17-08-04
704 17-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-07-21
705 CITIBANK N.A. -0.45 17-07-21
706 17-07-14 THE HONGKONG AND SHANGHAI BANKING -0.30 17-07-13
707 17-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-06-27
708 17-06-15 THE HONGKONG AND SHANGHAI BANKING 0.25 17-06-14
709 17-06-07 CITIBANK N.A. -0.32 17-06-06
710 17-06-06 DEUTSCHE BANK AG 0.31 17-06-05
711 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-06-05
712 17-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-06-01
713 DEUTSCHE BANK AG -0.56 17-06-01
714 17-05-31 DEUTSCHE SECURITIES ASIA LTD 0.57 17-05-29
715 DEUTSCHE BANK AG -0.76 17-05-29
716 17-05-26 THE HONGKONG AND SHANGHAI BANKING 0.57 17-05-25
717 17-05-25 THE HONGKONG AND SHANGHAI BANKING -0.28 17-05-24
718 17-05-19 DEUTSCHE BANK AG 0.40 17-05-18
719 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-05-18
720 17-05-15 DEUTSCHE BANK AG 0.77 17-05-12
721 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 17-05-12
722 THE HONGKONG AND SHANGHAI BANKING -1.02 17-05-12
723 17-05-12 DEUTSCHE BANK AG 0.33 17-05-11
724 17-05-11 DEUTSCHE BANK AG 0.71 17-05-10
725 DEUTSCHE SECURITIES ASIA LTD -0.72 17-05-10
726 17-05-10 DEUTSCHE SECURITIES ASIA LTD 0.92 17-05-09
727 DEUTSCHE BANK AG -0.90 17-05-09
728 17-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 17-05-05
729 DEUTSCHE BANK AG -0.75 17-05-05
730 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.41 17-05-02
731 CITIBANK N.A. 0.29 17-05-02
732 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 17-05-02
733 17-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-04-27
734 INTERACTIVE BROKERS HONG KONG LTD 0.29 17-04-27
735 17-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-04-25
736 CITIBANK N.A. -0.26 17-04-25
737 17-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 17-04-24
738 DEUTSCHE BANK AG 0.42 17-04-24
739 THE HONGKONG AND SHANGHAI BANKING -0.33 17-04-24
740 CITIBANK N.A. -0.35 17-04-24
741 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-04-24
742 17-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-04-19
743 INTERACTIVE BROKERS HONG KONG LTD -0.37 17-04-19
744 17-04-05 DEUTSCHE BANK AG 0.64 17-04-03
745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 17-04-03
746 17-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 17-03-30
747 INTERACTIVE BROKERS HONG KONG LTD -0.74 17-03-31
748 17-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-03-28
749 DEUTSCHE BANK AG -0.39 17-03-28
750 17-03-24 CITIBANK N.A. -0.47 17-03-23
751 17-03-23 DEUTSCHE BANK AG 0.31 17-03-22
752 CITIBANK N.A. -0.60 17-03-22
753 17-03-22 CITIBANK N.A. -0.55 17-03-21
754 17-03-02 DEUTSCHE BANK AG 0.30 17-03-01
755 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-03-01
756 17-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-02-28
757 17-02-27 DEUTSCHE BANK AG 0.33 17-02-24
758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-02-24
759 17-02-23 CITIBANK N.A. 0.42 17-02-22
760 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 17-02-22
761 17-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 17-02-21
762 17-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-02-02
763 17-02-02 DEUTSCHE BANK AG 1.04 17-02-01
764 DEUTSCHE SECURITIES ASIA LTD -0.97 17-02-01
765 17-01-24 DEUTSCHE SECURITIES ASIA LTD 0.73 17-01-23
766 JPMORGAN CHASE BANK, NATIONAL -0.48 17-01-23
767 DEUTSCHE BANK AG -0.52 17-01-23
768 17-01-23 DEUTSCHE BANK AG -0.26 17-01-20
769 17-01-20 DEUTSCHE BANK AG 0.34 17-01-19
770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-01-19
771 17-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-01-09
772 DEUTSCHE BANK AG -0.53 17-01-09
773 17-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-01-03
774 16-12-29 CITIBANK N.A. 0.53 16-12-28
775 16-12-28 CITIBANK N.A. 0.36 16-12-23
776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-12-23
777 16-12-23 DEUTSCHE BANK AG 0.58 16-12-22
778 CITIBANK N.A. 0.29 16-12-22
779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-12-22
780 16-12-22 CITIBANK N.A. 0.26 16-12-21
781 DEUTSCHE BANK AG -0.38 16-12-21
782 16-12-21 DEUTSCHE BANK AG 0.34 16-12-20
783 16-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 16-12-19
784 DEUTSCHE BANK AG -0.30 16-12-19
785 16-12-19 DEUTSCHE BANK AG 0.29 16-12-16
786 MERRILL LYNCH FAR EAST LTD -0.30 16-12-16
787 16-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-12-13
788 DEUTSCHE BANK AG -0.34 16-12-13
789 16-12-12 DEUTSCHE BANK AG 0.29 16-12-09
790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-12-09
791 16-12-08 MERRILL LYNCH FAR EAST LTD 0.26 16-12-07
792 DEUTSCHE BANK AG -0.39 16-12-07
793 16-12-07 DEUTSCHE BANK AG -0.25 16-12-06
794 16-12-06 DEUTSCHE BANK AG 0.71 16-12-05
795 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-12-05
796 MERRILL LYNCH FAR EAST LTD -0.53 16-12-05
797 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 16-12-05
798 16-12-02 MERRILL LYNCH FAR EAST LTD 0.56 16-12-01
799 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-12-01
800 DEUTSCHE BANK AG -0.60 16-12-01
801 16-12-01 DEUTSCHE BANK AG -0.27 16-11-30
802 16-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-11-24
803 DEUTSCHE BANK AG 0.26 16-11-24
804 MERRILL LYNCH FAR EAST LTD -0.65 16-11-24
805 16-11-24 DEUTSCHE BANK AG 0.40 16-11-23
806 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-11-23
807 16-11-23 MERRILL LYNCH FAR EAST LTD 0.50 16-11-22
808 DEUTSCHE BANK AG -0.41 16-11-22
809 16-11-22 JPMORGAN CHASE BANK, NATIONAL -0.26 16-11-21
810 16-11-16 DEUTSCHE BANK AG 0.50 16-11-15
811 JPMORGAN CHASE BANK, NATIONAL 0.25 16-11-15
812 THE HONGKONG AND SHANGHAI BANKING -0.47 16-11-15
813 16-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 16-11-14
814 DEUTSCHE BANK AG -0.72 16-11-14
815 16-11-14 DEUTSCHE BANK AG 0.48 16-11-11
816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-11-11
817 16-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 16-11-10
818 THE HONGKONG AND SHANGHAI BANKING -0.25 16-11-10
819 DEUTSCHE BANK AG -0.34 16-11-10
820 16-11-10 THE HONGKONG AND SHANGHAI BANKING -0.33 16-11-09
821 16-11-07 PRUDENTIAL BROKERAGE LTD -0.61 16-11-04
822 16-11-04 PRUDENTIAL BROKERAGE LTD -0.33 16-11-03
823 16-11-03 MERRILL LYNCH FAR EAST LTD 0.27 16-11-02
824 16-10-31 DEUTSCHE BANK AG 0.62 16-10-28
825 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-10-28
826 16-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 16-10-26
827 INTERACTIVE BROKERS HONG KONG LTD 0.34 16-10-26
828 DEUTSCHE BANK AG 0.32 16-10-26
829 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-10-26
830 THE HONGKONG AND SHANGHAI BANKING -0.48 16-10-26
831 MIB SECURITIES (HONG KONG) LTD -0.78 16-10-26
832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 16-10-26
833 16-10-26 INTERACTIVE BROKERS HONG KONG LTD 0.34 16-10-25
834 16-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.26 16-10-20
835 DEUTSCHE SECURITIES ASIA LTD -0.25 16-10-20
836 16-10-19 JPMORGAN CHASE BANK, NATIONAL 0.39 16-10-18
837 16-10-13 DEUTSCHE BANK AG 0.28 16-10-12
838 16-10-11 CITIBANK N.A. 0.30 16-10-07
839 J.P. MORGAN BROKING (HONG KONG) LTD -0.29 16-10-07
840 16-10-07 THE HONGKONG AND SHANGHAI BANKING 2.12 16-10-06
841 J.P. MORGAN BROKING (HONG KONG) LTD 0.29 16-09-21
842 CLSA LTD -2.20 16-08-25
843 16-10-06 CITIBANK N.A. 0.28 16-10-05
844 16-10-05 CITIBANK N.A. 0.26 16-10-04
845 16-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 16-10-03
846 DEUTSCHE BANK AG -0.40 16-10-03
847 16-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-09-30
848 DEUTSCHE BANK AG -0.32 16-09-30
849 16-09-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.68 16-09-22
850 BANK OF CHINA (HONG KONG) LTD -0.65 16-09-22
851 16-09-15 JPMORGAN CHASE BANK, NATIONAL 0.32 16-09-14
852 16-09-14 BANK OF CHINA (HONG KONG) LTD 0.70 16-09-13
853 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 16-09-09
854 16-09-08 DEUTSCHE BANK AG 0.51 16-09-07
855 DEUTSCHE SECURITIES ASIA LTD -0.25 16-09-07
856 MERRILL LYNCH FAR EAST LTD -0.29 16-09-07
857 16-09-06 DEUTSCHE BANK AG 0.63 16-09-05
858 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 16-09-05
859 16-09-02 MERRILL LYNCH FAR EAST LTD 0.41 16-09-01
860 DEUTSCHE BANK AG -0.52 16-09-01
861 16-09-01 MERRILL LYNCH FAR EAST LTD -0.30 16-08-31
862 16-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-08-26
863 THE HONGKONG AND SHANGHAI BANKING -0.26 16-08-26
864 CITIBANK N.A. -0.28 16-08-26
865 16-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-08-25
866 16-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-08-24
867 16-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-08-19
868 THE HONGKONG AND SHANGHAI BANKING 0.29 16-08-19
869 CITIBANK N.A. -0.34 16-08-19
870 DEUTSCHE BANK AG -0.38 16-08-19
871 16-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 16-08-17
872 THE HONGKONG AND SHANGHAI BANKING -0.60 16-08-17
873 16-08-12 DEUTSCHE BANK AG -0.26 16-08-11
874 THE HONGKONG AND SHANGHAI BANKING -0.36 16-08-11
875 16-08-10 DEUTSCHE BANK AG 0.34 16-08-09
876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-08-09
877 16-08-09 THE HONGKONG AND SHANGHAI BANKING 0.66 16-08-08
878 JPMORGAN CHASE BANK, NATIONAL -0.28 16-08-08
879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-08-08
880 16-08-08 DEUTSCHE BANK AG -0.27 16-08-05
881 16-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 16-08-04
882 16-08-04 DEUTSCHE BANK AG 0.38 16-08-03
883 MERRILL LYNCH FAR EAST LTD 0.28 16-08-03
884 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-08-03
885 CLSA LTD -0.31 16-08-03
886 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-08-03
887 16-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-08-01
888 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-08-01
889 JPMORGAN CHASE BANK, NATIONAL 0.34 16-08-01
890 CLSA LTD 0.31 16-07-19
891 DEUTSCHE BANK AG -0.53 16-08-01
892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 16-08-01
893 THE HONGKONG AND SHANGHAI BANKING -1.24 16-08-01
894 16-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 16-07-29
895 DEUTSCHE BANK AG 0.54 16-07-29
896 CITIBANK N.A. -0.31 16-07-29
897 THE HONGKONG AND SHANGHAI BANKING -1.05 16-07-29
898 16-07-26 DEUTSCHE BANK AG -0.34 16-07-25
899 16-07-22 DEUTSCHE BANK AG -0.25 16-07-21
900 16-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-07-19
901 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 16-07-19
902 16-07-19 CLSA LTD -0.33 16-05-25
903 16-07-15 THE HONGKONG AND SHANGHAI BANKING 0.28 16-07-14
904 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 16-07-14
905 16-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-07-12
906 16-07-07 CITIBANK N.A. -0.42 16-07-06
907 16-07-04 DEUTSCHE BANK AG -0.66 16-06-30
908 16-06-24 DEUTSCHE BANK AG 0.59 16-06-23
909 CITIBANK N.A. -0.40 16-06-23
910 16-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 16-06-17
911 16-06-10 THE HONGKONG AND SHANGHAI BANKING -0.31 16-06-08
912 16-06-03 JPMORGAN CHASE BANK, NATIONAL 0.42 16-06-02
913 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 16-06-02
914 16-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 16-06-01
915 THE HONGKONG AND SHANGHAI BANKING -0.35 16-06-01
916 JPMORGAN CHASE BANK, NATIONAL -0.39 16-06-01
917 16-05-31 JPMORGAN CHASE BANK, NATIONAL 0.25 16-05-30
918 16-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-05-26
919 CITIBANK N.A. -0.32 16-05-26
920 16-05-20 DEUTSCHE BANK AG 0.85 16-05-19
921 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 16-05-19
922 16-05-19 DEUTSCHE BANK AG 0.37 16-05-18
923 16-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 16-05-17
924 DEUTSCHE SECURITIES ASIA LTD -0.58 16-05-17
925 16-05-17 DEUTSCHE BANK AG 0.92 16-05-16
926 DEUTSCHE SECURITIES ASIA LTD -0.41 16-05-16
927 UBS SECURITIES HONG KONG LTD -0.44 16-05-16
928 16-05-13 DEUTSCHE SECURITIES ASIA LTD 1.39 16-05-12
929 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 16-05-12
930 UBS SECURITIES HONG KONG LTD 0.47 16-05-12
931 MERRILL LYNCH FAR EAST LTD 0.30 16-05-12
932 DEUTSCHE BANK AG -3.10 16-05-12
933 16-05-11 DEUTSCHE BANK AG 1.11 16-05-10
934 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 16-05-10
935 16-05-10 CLSA LTD 0.32 15-06-08
936 THE HONGKONG AND SHANGHAI BANKING -0.33 16-05-09
937 16-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-05-06
938 16-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-04-26
939 DEUTSCHE BANK AG -0.49 16-04-26
940 16-04-19 DEUTSCHE BANK AG 0.50 16-04-18
941 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-04-18
942 16-04-11 CITIBANK N.A. 0.50 16-04-08
943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 16-04-08
944 16-04-08 CITIBANK N.A. 0.68 16-04-07
945 THE HONGKONG AND SHANGHAI BANKING 0.38 16-04-07
946 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-04-07
947 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 16-04-07
948 16-04-07 DEUTSCHE BANK AG -0.28 16-04-06
949 16-04-05 DEUTSCHE BANK AG -0.54 16-04-01
950 16-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-03-23
951 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.41 16-03-21
952 16-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-03-18
953 16-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 16-03-04
954 16-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-03-01
955 DEUTSCHE BANK AG -0.56 16-03-01
956 16-03-01 DEUTSCHE BANK AG 0.44 16-02-29
957 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-02-29
958 16-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-02-25
959 DEUTSCHE BANK AG -0.36 16-02-25
960 16-02-18 THE HONGKONG AND SHANGHAI BANKING 0.53 16-02-17
961 16-02-17 DEUTSCHE BANK AG 0.34 16-02-16
962 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-02-16
963 16-02-12 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-11
964 16-02-11 CITIBANK N.A. -0.32 16-02-05
965 16-02-04 DEUTSCHE BANK AG 0.38 16-02-03
966 BNP PARIBAS -0.48 16-02-03
967 16-02-03 UBS SECURITIES HONG KONG LTD -0.27 16-02-02
968 16-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-02-01
969 DEUTSCHE BANK AG -0.35 16-02-01
970 16-02-01 DEUTSCHE BANK AG 1.72 16-01-29
971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-01-29
972 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-01-29
973 MERRILL LYNCH FAR EAST LTD -0.37 16-01-29
974 DEUTSCHE SECURITIES ASIA LTD -0.64 16-01-29
975 16-01-29 DEUTSCHE BANK AG 1.36 16-01-28
976 UBS SECURITIES HONG KONG LTD -1.03 16-01-28
977 16-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-01-27
978 DEUTSCHE BANK AG -0.32 16-01-27
979 16-01-27 UBS SECURITIES HONG KONG LTD 0.98 16-01-26
980 THE HONGKONG AND SHANGHAI BANKING 0.75 16-01-26
981 DEUTSCHE BANK AG -0.38 16-01-26
982 DEUTSCHE SECURITIES ASIA LTD -0.55 16-01-26
983 16-01-26 DEUTSCHE SECURITIES ASIA LTD 0.98 16-01-25
984 BNP PARIBAS 0.66 16-01-25
985 DEUTSCHE BANK AG -1.66 16-01-25
986 16-01-25 DEUTSCHE BANK AG 1.39 16-01-22
987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-01-22
988 DEUTSCHE SECURITIES ASIA LTD -0.91 16-01-22
989 16-01-22 DEUTSCHE SECURITIES ASIA LTD 1.72 16-01-21
990 MERRILL LYNCH FAR EAST LTD 0.37 16-01-21
991 JPMORGAN CHASE BANK, NATIONAL -0.46 16-01-21
992 DEUTSCHE BANK AG -1.62 16-01-21
993 16-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 16-01-07
994 UBS SECURITIES HONG KONG LTD -0.31 16-01-07
995 16-01-07 DEUTSCHE BANK AG 0.52 16-01-06
996 16-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 16-01-05
997 DEUTSCHE BANK AG -0.49 16-01-05
998 16-01-05 DEUTSCHE BANK AG 0.53 16-01-04
999 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-01-04
1000 15-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-12-28
1001 DEUTSCHE BANK AG -0.52 15-12-28
1002 15-12-28 DEUTSCHE BANK AG 0.37 15-12-23
1003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-12-23
1004 15-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 15-12-22
1005 DEUTSCHE BANK AG -1.02 15-12-22
1006 15-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-12-21
1007 DEUTSCHE BANK AG -0.40 15-12-21
1008 15-12-18 DEUTSCHE BANK AG 0.50 15-12-17
1009 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-12-17
1010 15-12-17 DEUTSCHE BANK AG 1.27 15-12-16
1011 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 15-12-16
1012 15-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-12-15
1013 15-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-12-11
1014 DEUTSCHE BANK AG -0.32 15-12-11
1015 15-12-11 DEUTSCHE SECURITIES ASIA LTD -0.51 15-12-10
1016 15-12-10 MERRILL LYNCH FAR EAST LTD -0.29 15-12-09
1017 DEUTSCHE BANK AG -0.36 15-12-09
1018 15-12-09 CITIBANK N.A. 1.22 15-12-08
1019 MERRILL LYNCH FAR EAST LTD 0.41 15-12-08
1020 DEUTSCHE BANK AG -0.61 15-12-08
1021 BANK OF SINGAPORE LTD -1.15 15-11-09
1022 15-12-08 DEUTSCHE BANK AG 2.44 15-12-07
1023 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 15-12-07
1024 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.82 15-12-07
1025 THE HONGKONG AND SHANGHAI BANKING 0.81 15-12-07
1026 DEUTSCHE SECURITIES ASIA LTD 0.61 15-12-07
1027 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-12-07
1028 JPMORGAN CHASE BANK, NATIONAL 0.40 15-12-07
1029 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-12-07
1030 INTERACTIVE BROKERS HONG KONG LTD 0.35 15-12-07
1031 MERRILL LYNCH FAR EAST LTD -8.82 15-12-07
1032 15-12-04 THE HONGKONG AND SHANGHAI BANKING 0.67 15-12-03
1033 15-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-12-02
1034 MERRILL LYNCH FAR EAST LTD 0.40 15-12-02
1035 DEUTSCHE BANK AG -0.34 15-12-02
1036 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-12-02
1037 15-11-23 DEUTSCHE BANK AG 0.33 15-11-20
1038 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-11-20
1039 15-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.58 15-11-19
1040 DEUTSCHE BANK AG -2.58 15-11-16
1041 15-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-11-13
1042 DEUTSCHE BANK AG -0.43 15-11-13
1043 15-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-11-10
1044 DEUTSCHE BANK AG -0.38 15-11-10
1045 15-11-04 DEUTSCHE BANK AG 3.67 15-10-26
1046 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.67 15-11-03
1047 15-10-22 BANK OF SINGAPORE LTD 0.36 15-06-17
1048 CITIBANK N.A. -0.36 15-10-20
1049 15-08-10 THE HONGKONG AND SHANGHAI BANKING 1.25 15-08-07
1050 15-07-30 DEUTSCHE BANK AG -0.25 15-07-29
1051 15-07-07 DEUTSCHE BANK AG 1.07 15-06-26
1052 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-07-06
1053 THE HONGKONG AND SHANGHAI BANKING -1.81 15-07-06
1054 15-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 15-06-25
1055 DEUTSCHE BANK AG -0.70 15-06-25
1056 15-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 15-06-24
1057 DEUTSCHE BANK AG -0.93 15-06-24
1058 15-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 15-06-23
1059 DEUTSCHE BANK AG -0.72 15-06-23
1060 15-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 15-06-22
1061 DEUTSCHE BANK AG -1.31 15-06-22
1062 15-06-22 DEUTSCHE BANK AG 1.60 15-06-19
1063 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 15-06-19
1064 15-06-19 DEUTSCHE BANK AG 2.06 15-06-18
1065 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.06 15-06-18
1066 15-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60 15-06-17
1067 DEUTSCHE BANK AG -2.60 15-06-17
1068 15-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-06-16
1069 DEUTSCHE BANK AG -0.40 15-06-16
1070 15-06-11 DEUTSCHE BANK AG 0.26 15-06-10
1071 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-06-10
1072 15-06-10 THE HONGKONG AND SHANGHAI BANKING 51.89 15-06-09
1073 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-06-09
1074 DEUTSCHE BANK AG -0.50 15-06-09
1075 15-06-09 DEUTSCHE BANK AG 3.09 15-06-08
1076 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.10 15-06-08
1077 15-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.61 15-06-05
1078 CLSA LTD 2.21 15-04-10
1079 JPMORGAN CHASE BANK, NATIONAL 1.69 15-06-05
1080 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-06-05
1081 DEUTSCHE BANK AG -2.01 15-06-04
1082 MERRILL LYNCH FAR EAST LTD -7.94 15-06-05
1083 15-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-05-27
1084 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-05-27
1085 15-05-27 DEUTSCHE BANK AG 0.38 15-05-26
1086 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-26
1087 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-05-26
1088 15-05-22 MERRILL LYNCH FAR EAST LTD -0.32 15-05-18
1089 15-05-21 CITIBANK N.A. 0.35 15-05-19
1090 GOLDENWAY SECURITIES CO LTD -0.36 15-05-19
1091 15-05-20 DEUTSCHE BANK AG 0.45 15-05-19
1092 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-05-19
1093 15-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-05-18
1094 DEUTSCHE BANK AG -0.38 15-05-18
1095 15-05-15 DEUTSCHE BANK AG 0.35 15-05-14
1096 15-05-14 THE HONGKONG AND SHANGHAI BANKING 0.49 15-05-13
1097 15-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-05-08
1098 UBS SECURITIES HONG KONG LTD -0.25 15-05-08
1099 15-05-08 DEUTSCHE BANK AG 1.59 15-05-07
1100 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 15-05-07
1101 15-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 15-05-06
1102 DEUTSCHE BANK AG -1.08 15-05-06
1103 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-05-05
1104 DEUTSCHE BANK AG -0.27 15-05-05
1105 15-05-04 DEUTSCHE BANK AG 1.37 15-04-29
1106 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 15-04-30
1107 15-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-04-17
1108 THE HONGKONG AND SHANGHAI BANKING -0.41 15-04-17
1109 15-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 15-04-15
1110 DEUTSCHE BANK AG -1.32 15-04-15
1111 15-04-10 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-09
1112 15-04-09 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-08
1113 15-03-31 DEUTSCHE BANK AG 0.34 15-03-30
1114 15-03-30 DEUTSCHE SECURITIES ASIA LTD -0.26 15-03-27
1115 15-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 15-03-25
1116 DEUTSCHE SECURITIES ASIA LTD -0.82 15-03-25
1117 15-03-20 DEUTSCHE SECURITIES ASIA LTD 1.49 15-03-19
1118 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 15-03-19
1119 15-02-27 THE HONGKONG AND SHANGHAI BANKING 1.30 15-02-26
1120 15-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 15-02-10
1121 DEUTSCHE SECURITIES ASIA LTD -1.35 15-02-10
1122 15-02-04 DEUTSCHE BANK AG 0.49 15-02-03
1123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-02-03
1124 15-01-28 DEUTSCHE BANK AG -0.25 15-01-27
1125 15-01-27 DEUTSCHE BANK AG 0.26 15-01-26
1126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-01-26
1127 15-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-01-23
1128 UBS SECURITIES HONG KONG LTD -0.26 15-01-23
1129 15-01-12 BNP PARIBAS -3.76 14-12-16
1130 14-12-10 BNP PARIBAS 2.57 14-12-09
1131 BANK OF SINGAPORE LTD 0.43 14-12-02
1132 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-09
1133 DEUTSCHE BANK AG -0.34 14-12-09
1134 EMPEROR SECURITIES LTD -0.35 14-12-08
1135 GOLDENWAY SECURITIES CO LTD -1.02 14-12-02
1136 14-12-05 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-04
1137 14-12-04 THE HONGKONG AND SHANGHAI BANKING 0.26 14-12-03
1138 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.90 14-12-02
1139 BNP PARIBAS 0.39 14-12-02
1140 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-12-02
1141 14-12-02 DEUTSCHE SECURITIES ASIA LTD 2.14 14-11-28
1142 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 14-12-01
1143 THE HONGKONG AND SHANGHAI BANKING 0.45 14-12-01
1144 BNP PARIBAS 0.33 14-11-28
1145 BANK OF CHINA (HONG KONG) LTD 0.27 14-11-28
1146 DEUTSCHE BANK AG 0.27 14-12-01
1147 EVERBRIGHT SECURITIES INVESTMENT -0.28 14-11-28
1148 MERRILL LYNCH FAR EAST LTD -0.31 14-12-01
1149 WOCOM SECURITIES LTD -0.31 14-11-28
1150 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 14-12-01
1151 PRESIDENT SECURITIES (HONG KONG) LTD -0.33 14-11-28
1152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-12-01
1153 PHILLIP SECURITIES (HONG KONG) LTD -0.70 14-11-28
1154 14-11-28 CITIBANK N.A. 4.84
1155 THE HONGKONG AND SHANGHAI BANKING 4.65
1156 GOLDENWAY SECURITIES CO LTD 2.06
1157 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36
1158 BOCI SECURITIES LTD 1.32
1159 PHILLIP SECURITIES (HONG KONG) LTD 1.07
1160 UBS SECURITIES HONG KONG LTD 0.99
1161 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93
1162 CITIC SECURITIES BROKERAGE (HK) LTD 0.70
1163 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63
1164 BRIGHT SMART SECURITIES INTERNATIONAL 0.61
1165 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55
1166 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54
1167 BANK OF CHINA (HONG KONG) LTD 0.52
1168 MERRILL LYNCH FAR EAST LTD 0.51
1169 CLSA LTD 0.44
1170 JPMORGAN CHASE BANK, NATIONAL 0.40
1171 EVERBRIGHT SECURITIES INVESTMENT 0.39
1172 TUNG SHING SECURITIES (BROKERS) LTD 0.38
1173 KGI ASIA LTD 0.38
1174 PRESIDENT SECURITIES (HONG KONG) LTD 0.35
1175 WOCOM SECURITIES LTD 0.34
1176 DEUTSCHE SECURITIES ASIA LTD 0.33
1177 BNP PARIBAS 0.32
1178 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29

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