China YuHua Education Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06169  2017-02-28    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-29 CITIBANK N.A. 0.29 26-01-28
2 MERRILL LYNCH FAR EAST LTD -0.29 26-01-28
3 26-01-22 MERRILL LYNCH FAR EAST LTD 0.30 26-01-20
4 CITIBANK N.A. -0.30 26-01-21
5 26-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 26-01-19
6 THE HONGKONG AND SHANGHAI BANKING -0.43 26-01-19
7 25-12-29 WEBULL SECURITIES LTD 2.83 25-12-15
8 UBS SECURITIES HONG KONG LTD -0.66 25-12-23
9 INTERACTIVE BROKERS HONG KONG LTD -2.17 25-12-23
10 25-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-12-22
11 CITIBANK N.A. -0.45 25-12-22
12 25-12-22 UBS SECURITIES HONG KONG LTD 0.74 25-12-19
13 CITIBANK N.A. 0.44 25-12-19
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-12-19
15 THE HONGKONG AND SHANGHAI BANKING -0.74 25-12-19
16 25-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 25-12-15
17 BOCI SECURITIES LTD -0.40 25-12-15
18 25-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-12-03
19 25-12-08 THE HONGKONG AND SHANGHAI BANKING 0.79 25-12-05
20 UBS SECURITIES HONG KONG LTD -0.79 25-12-05
21 25-12-05 UBS SECURITIES HONG KONG LTD 0.78 25-12-03
22 THE HONGKONG AND SHANGHAI BANKING -0.77 25-12-04
23 25-10-31 CITIBANK N.A. -0.30 25-10-30
24 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-24
25 UBS SECURITIES HONG KONG LTD -0.45 25-10-24
26 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.86 25-10-15
27 CITIBANK N.A. -0.79 25-10-15
28 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-30
29 25-09-24 FUTU SECURITIES INTERNATIONAL -0.26 25-09-23
30 25-09-19 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-18
31 25-09-18 UBS SECURITIES HONG KONG LTD 0.32 25-09-17
32 CITIBANK N.A. -0.59 25-09-17
33 25-09-17 CITIBANK N.A. -0.30 25-09-16
34 25-09-16 FUTU SECURITIES INTERNATIONAL 0.83 25-09-15
35 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-09-15
36 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-09-15
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-15
38 UBS SECURITIES HONG KONG LTD -0.61 25-09-15
39 25-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-09-12
40 CITIBANK N.A. -0.40 25-09-12
41 25-09-11 CITIBANK N.A. 0.33 25-09-10
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-09-10
43 25-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-09-01
44 CITIBANK N.A. -0.40 25-09-01
45 25-09-01 CITIBANK N.A. 0.50 25-08-29
46 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-29
47 BNP PARIBAS 0.26 25-08-29
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 25-08-29
49 FUTU SECURITIES INTERNATIONAL -0.88 25-08-29
50 25-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-08-28
51 CITIBANK N.A. -0.46 25-08-28
52 25-08-26 CITIBANK N.A. 0.33 25-08-25
53 25-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-08-22
54 CITIBANK N.A. -0.41 25-08-22
55 25-08-22 CITIBANK N.A. 0.39 25-08-21
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-08-21
57 25-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-08-15
58 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-08-18
59 CITIBANK N.A. -0.91 25-08-18
60 25-08-14 CITIBANK N.A. 0.39 25-08-13
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-08-13
62 25-08-07 CITIBANK N.A. 1.89 25-08-06
63 MERRILL LYNCH FAR EAST LTD -1.90 25-08-06
64 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.43 25-08-05
65 UBS SECURITIES HONG KONG LTD -0.42 25-08-05
66 25-08-05 UBS SECURITIES HONG KONG LTD 0.40 25-08-04
67 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-04
68 25-07-31 MERRILL LYNCH FAR EAST LTD 1.92 25-07-30
69 CITIBANK N.A. -1.93 25-07-30
70 25-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-07-23
71 CITIBANK N.A. -0.44 25-07-24
72 25-07-23 CITIBANK N.A. 0.39 25-07-22
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-07-22
74 25-07-18 THE HONGKONG AND SHANGHAI BANKING 2.18 25-07-17
75 UBS SECURITIES HONG KONG LTD -2.19 25-07-17
76 25-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-07-03
77 CITIBANK N.A. -0.39 25-07-03
78 25-07-02 CITIBANK N.A. 0.39 25-06-30
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-06-30
80 25-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-06-20
81 CITIBANK N.A. -0.39 25-06-20
82 25-06-19 CITIBANK N.A. 0.40 25-06-18
83 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-06-18
84 25-06-17 CITIBANK N.A. 0.54 25-06-16
85 UBS SECURITIES HONG KONG LTD -0.41 25-06-16
86 25-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-06-02
87 CITIBANK N.A. -0.40 25-06-02
88 25-06-02 FUTU SECURITIES INTERNATIONAL 0.27 25-05-30
89 CITIBANK N.A. -0.34 25-05-30
90 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-30
91 25-05-30 CITIBANK N.A. 1.45 25-05-29
92 THE HONGKONG AND SHANGHAI BANKING -1.18 25-05-29
93 25-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 25-05-22
94 THE HONGKONG AND SHANGHAI BANKING -1.07 25-05-23
95 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-15
96 25-05-08 CITIBANK N.A. 0.50 25-05-07
97 UBS SECURITIES HONG KONG LTD -0.27 25-05-07
98 25-04-25 CITIBANK N.A. 0.50 25-04-24
99 25-04-14 UBS SECURITIES HONG KONG LTD 1.37 25-04-11
100 CITIBANK N.A. -1.39 25-04-11
101 25-04-11 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-04-10
102 CITIBANK N.A. -0.39 25-04-10
103 25-04-10 UBS SECURITIES HONG KONG LTD 1.64 25-04-09
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 25-04-09
105 CITIBANK N.A. -1.19 25-04-09
106 25-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-04-03
107 CITIBANK N.A. -0.58 25-04-08
108 25-04-08 PHILLIP SECURITIES (HONG KONG) LTD 0.31 25-03-24
109 UBS SECURITIES HONG KONG LTD -0.33 25-04-07
110 25-03-21 CITIBANK N.A. 3.41 25-03-20
111 MERRILL LYNCH FAR EAST LTD -1.69 25-03-20
112 25-03-20 CITIBANK N.A. 1.80 25-03-19
113 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 25-03-19
114 THE HONGKONG AND SHANGHAI BANKING -0.91 25-03-19
115 25-03-19 CITIBANK N.A. 0.46 25-03-18
116 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-18
117 25-03-18 MERRILL LYNCH FAR EAST LTD 1.75 25-03-17
118 CITIBANK N.A. 0.48 25-03-17
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 25-03-13
120 25-03-17 THE HONGKONG AND SHANGHAI BANKING 9.43 25-03-14
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-03-10
122 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-10
123 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-07
124 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-06
125 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-05
126 25-03-05 UBS SECURITIES HONG KONG LTD 0.94 25-03-04
127 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-04
128 CITIBANK N.A. -0.57 25-03-04
129 25-02-20 CITIBANK N.A. 0.26 25-02-19
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-02-19
131 25-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 25-02-18
132 CITIBANK N.A. -0.51 25-02-18
133 25-02-18 CITIBANK N.A. 0.37 25-02-17
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-02-17
135 25-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-12-23
136 CITIBANK N.A. -0.51 25-01-07
137 24-12-16 CITIBANK N.A. 0.32 24-12-13
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-12-13
139 24-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-12-12
140 CITIBANK N.A. -0.32 24-12-12
141 24-12-11 CITIBANK N.A. 0.52 24-12-10
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-12-10
143 24-12-10 CITIBANK N.A. 0.32 24-12-09
144 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-05
145 24-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-12-06
146 CITIBANK N.A. -0.51 24-12-06
147 24-10-23 CITIBANK N.A. 0.47 24-10-22
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 24-10-22
149 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-10
150 24-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-10-04
151 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-08
152 24-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 24-10-04
153 CITIBANK N.A. -0.50 24-10-04
154 24-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-09-23
155 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.42 24-08-30
156 JPMORGAN CHASE BANK, NATIONAL -0.42 24-08-30
157 24-07-15 CITIBANK N.A. 0.41 24-07-12
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-07-12
159 24-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-07-11
160 CITIBANK N.A. -0.41 24-07-11
161 24-07-11 CITIBANK N.A. 0.49 24-07-10
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 24-07-10
163 24-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 24-07-09
164 CITIBANK N.A. -0.49 24-07-09
165 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-05-03
166 24-05-06 CITIBANK N.A. 0.45 24-05-03
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-05-03
168 24-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-05-02
169 CITIBANK N.A. -0.28 24-05-02
170 24-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-04-02
171 THE HONGKONG AND SHANGHAI BANKING -0.33 24-04-02
172 24-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-03-22
173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-03-22
174 24-03-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 24-03-20
175 24-03-21 JPMORGAN CHASE BANK, NATIONAL -0.35 24-03-20
176 24-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-14
177 UBS SECURITIES HONG KONG LTD -0.28 24-03-14
178 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.36 24-02-01
179 24-01-25 CITIBANK N.A. 0.46 24-01-24
180 MERRILL LYNCH FAR EAST LTD -0.51 24-01-24
181 24-01-18 MERRILL LYNCH FAR EAST LTD 0.71 24-01-17
182 CITIBANK N.A. -0.71 24-01-17
183 23-12-07 CITIBANK N.A. 0.27 23-12-06
184 23-11-22 CITIBANK N.A. 0.45 23-11-21
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-11-17
186 23-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-11-16
187 CITIBANK N.A. -0.48 23-11-16
188 23-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-10-20
189 CITIBANK N.A. -0.40 23-10-20
190 23-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-09-21
191 23-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-09-12
192 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-09-05
193 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-09-05
194 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-09-05
195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-09-05
196 23-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-08-31
197 23-08-31 JPMORGAN CHASE BANK, NATIONAL 0.36 23-08-30
198 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-08-30
199 23-08-22 UBS SECURITIES HONG KONG LTD -0.26 23-08-21
200 23-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-15
201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-08-15
202 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-08-01
203 JPMORGAN CHASE BANK, NATIONAL -0.45 23-08-01
204 23-06-23 MERRILL LYNCH FAR EAST LTD -0.30 23-06-21
205 23-06-20 CITIBANK N.A. 0.55 23-06-19
206 MERRILL LYNCH FAR EAST LTD 0.29 23-06-19
207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 23-06-19
208 23-06-07 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-06
209 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-06
210 23-05-31 JPMORGAN CHASE BANK, NATIONAL 0.29 23-05-30
211 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-05-30
212 23-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-05-29
213 23-05-15 CITIBANK N.A. -0.25 23-05-12
214 23-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-05-03
215 23-05-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.57 23-03-03
216 23-04-27 CITIBANK N.A. 0.25 23-04-26
217 23-04-26 CITIBANK N.A. 0.92 23-04-25
218 MERRILL LYNCH FAR EAST LTD -0.94 23-04-25
219 23-04-25 CITIBANK N.A. 7.97 23-04-24
220 MERRILL LYNCH FAR EAST LTD -8.14 23-04-24
221 23-04-13 CITIBANK N.A. 0.38 23-04-12
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-04-12
223 23-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-04-03
224 CITIBANK N.A. -0.30 23-04-04
225 23-03-31 CITIBANK N.A. -0.41 23-03-30
226 23-03-29 CITIBANK N.A. -0.26 23-03-28
227 23-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-03-22
228 JPMORGAN CHASE BANK, NATIONAL -0.29 23-03-22
229 23-03-22 CITIBANK N.A. 0.25 23-03-21
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-03-21
231 23-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-03-20
232 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-03
233 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 23-03-02
234 CITIBANK N.A. 0.28 23-03-02
235 THE HONGKONG AND SHANGHAI BANKING -0.46 23-03-02
236 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.48 23-03-02
237 JPMORGAN CHASE BANK, NATIONAL -1.13 23-03-02
238 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 22-12-02
239 MERRILL LYNCH FAR EAST LTD 0.40 23-01-03
240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-12-02
241 JPMORGAN CHASE BANK, NATIONAL -0.42 23-03-01
242 CITIBANK N.A. -0.46 23-03-01
243 BNP PARIBAS -0.50 23-02-28
244 23-01-27 CITIBANK N.A. 0.67 23-01-26
245 THE HONGKONG AND SHANGHAI BANKING -0.34 23-01-18
246 23-01-18 CITIBANK N.A. 0.25 23-01-17
247 THE HONGKONG AND SHANGHAI BANKING -0.25 23-01-17
248 23-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 23-01-13
249 CITIBANK N.A. -0.28 23-01-13
250 THE HONGKONG AND SHANGHAI BANKING -0.52 23-01-13
251 23-01-09 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-30
252 CITIBANK N.A. -0.32 23-01-06
253 22-12-13 MERRILL LYNCH FAR EAST LTD 8.29 22-12-06
254 CITIBANK N.A. -8.26 22-12-12
255 22-12-09 CITIBANK N.A. 2.15 22-12-07
256 JPMORGAN CHASE BANK, NATIONAL -2.15 22-12-06
257 22-12-06 JPMORGAN CHASE BANK, NATIONAL 0.68 22-12-05
258 CITIBANK N.A. -0.58 22-12-05
259 22-12-05 JPMORGAN CHASE BANK, NATIONAL 1.46 22-12-02
260 CITIBANK N.A. -1.37 22-12-02
261 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 22-11-30
262 FUTU SECURITIES INTERNATIONAL -0.29 22-11-30
263 CITIBANK N.A. -0.57 22-11-30
264 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-29
265 22-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-11-23
266 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-11-22
267 22-11-22 FUTU SECURITIES INTERNATIONAL 0.28 22-11-21
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-21
269 22-11-21 CITIBANK N.A. 0.34 22-11-18
270 MERRILL LYNCH FAR EAST LTD -0.28 22-11-18
271 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-17
272 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-17
273 CITIBANK N.A. -0.58 22-11-17
274 22-11-04 CITIBANK N.A. -0.34 22-11-03
275 22-11-03 CITIBANK N.A. 1.03 22-11-02
276 THE HONGKONG AND SHANGHAI BANKING 0.60 22-11-02
277 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 22-11-02
278 22-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.74 22-11-01
279 JPMORGAN CHASE BANK, NATIONAL -0.69 22-11-01
280 THE HONGKONG AND SHANGHAI BANKING -1.10 22-11-01
281 22-10-11 CITIBANK N.A. 0.31 22-10-10
282 BNP PARIBAS -0.36 22-10-10
283 22-10-03 CITIBANK N.A. 4.25 22-09-30
284 JPMORGAN CHASE BANK, NATIONAL -4.24 22-09-30
285 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 22-09-20
286 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-09-20
287 CITIBANK N.A. -0.34 22-09-20
288 THE HONGKONG AND SHANGHAI BANKING -0.47 22-09-20
289 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.53 22-09-19
290 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-09-19
291 CITIBANK N.A. -0.84 22-09-19
292 22-09-15 BNP PARIBAS 0.41 22-09-14
293 CITIBANK N.A. -0.42 22-09-14
294 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-09-06
295 22-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-08-30
296 THE HONGKONG AND SHANGHAI BANKING -0.36 22-08-30
297 22-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-08-11
298 22-08-03 CITIBANK N.A. 0.29 22-08-02
299 22-08-02 JPMORGAN CHASE BANK, NATIONAL 0.26 22-08-01
300 CITIBANK N.A. -0.34 22-08-01
301 22-08-01 CITIBANK N.A. 0.26 22-07-29
302 THE HONGKONG AND SHANGHAI BANKING -0.27 22-07-29
303 22-07-29 CITIBANK N.A. 0.49 22-07-28
304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-07-28
305 22-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-07-27
306 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-07-27
307 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-07-12
308 THE HONGKONG AND SHANGHAI BANKING -0.45 22-07-12
309 22-07-05 JPMORGAN CHASE BANK, NATIONAL 0.35 22-07-04
310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-07-04
311 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-06-29
312 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-29
313 CITIBANK N.A. -0.75 22-06-29
314 22-06-29 CITIBANK N.A. 0.29 22-06-28
315 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-21
316 22-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-06-20
317 JPMORGAN CHASE BANK, NATIONAL -0.28 22-06-20
318 CITIBANK N.A. -0.33 22-06-20
319 22-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-06-17
320 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-06-17
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-06-17
322 CITIBANK N.A. -0.42 22-06-17
323 22-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 22-06-16
324 CITIBANK N.A. -0.66 22-06-16
325 22-06-16 CITIBANK N.A. 0.40 22-06-15
326 BNP PARIBAS -0.39 22-06-15
327 22-06-09 THE HONGKONG AND SHANGHAI BANKING -0.60 22-06-08
328 22-06-08 CITIBANK N.A. 0.73 22-06-07
329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-06-07
330 JPMORGAN CHASE BANK, NATIONAL -0.39 22-06-07
331 22-06-07 JPMORGAN CHASE BANK, NATIONAL 4.22 22-06-06
332 CITIBANK N.A. -4.34 22-06-06
333 22-06-02 CITIBANK N.A. -0.29 22-06-01
334 22-05-27 JPMORGAN CHASE BANK, NATIONAL 0.34 22-05-26
335 CITIBANK N.A. -0.41 22-05-26
336 22-05-26 CITIBANK N.A. -0.43 22-05-25
337 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.31 22-05-23
338 CITIBANK N.A. -0.33 22-05-23
339 22-05-19 CITIBANK N.A. 0.41 22-05-18
340 22-05-10 CITIBANK N.A. 0.28 22-05-06
341 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-04-12
342 22-04-08 CITIBANK N.A. 0.25 22-04-07
343 22-04-07 BNP PARIBAS 0.54 22-04-06
344 JPMORGAN CHASE BANK, NATIONAL -0.29 22-04-06
345 CITIBANK N.A. -0.47 22-04-06
346 22-04-06 CITIBANK N.A. 0.30 22-04-04
347 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 22-04-04
348 22-04-01 CITIBANK N.A. 0.30 22-03-31
349 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 22-03-31
350 22-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 22-03-28
351 22-03-25 CITIBANK N.A. 0.33 22-03-24
352 UBS SECURITIES HONG KONG LTD -0.42 22-03-24
353 22-03-23 UBS SECURITIES HONG KONG LTD 0.43 22-03-22
354 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 22-03-22
355 22-03-18 CITIBANK N.A. 0.44 22-03-17
356 THE HONGKONG AND SHANGHAI BANKING -0.47 22-03-17
357 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-16
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-03-16
359 22-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-03-15
360 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-15
361 22-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 22-03-04
362 CITIBANK N.A. -0.95 22-03-04
363 22-03-04 CITIBANK N.A. 1.07 22-03-03
364 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 22-03-03
365 22-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 22-03-02
366 CITIBANK N.A. 0.57 22-03-02
367 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 22-03-02
368 22-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 22-03-01
369 CITIBANK N.A. 1.00 22-03-01
370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-03-01
371 JPMORGAN CHASE BANK, NATIONAL -0.54 22-03-01
372 THE HONGKONG AND SHANGHAI BANKING -1.35 22-03-01
373 22-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 22-02-25
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-02-25
375 CITIBANK N.A. -0.45 22-02-25
376 22-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-02-18
377 THE HONGKONG AND SHANGHAI BANKING -0.29 22-02-18
378 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-02-14
379 CITIBANK N.A. -0.28 22-02-14
380 22-02-11 THE HONGKONG AND SHANGHAI BANKING 0.46 22-02-10
381 JPMORGAN CHASE BANK, NATIONAL 0.38 22-02-10
382 CITIBANK N.A. -0.25 22-02-10
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 22-02-10
384 22-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-02-09
385 22-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 22-02-07
386 JPMORGAN CHASE BANK, NATIONAL -0.34 22-02-08
387 22-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 22-02-07
388 CITIBANK N.A. -0.69 22-02-07
389 22-02-07 CITIBANK N.A. 0.42 22-02-04
390 THE HONGKONG AND SHANGHAI BANKING -0.46 22-02-04
391 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.64 22-01-28
392 CITIBANK N.A. 0.55 22-01-28
393 UBS SECURITIES HONG KONG LTD -0.56 22-01-28
394 22-01-28 MERRILL LYNCH FAR EAST LTD 0.26 22-01-27
395 THE HONGKONG AND SHANGHAI BANKING -0.75 22-01-27
396 22-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-01-26
397 22-01-26 UBS SECURITIES HONG KONG LTD 0.57 22-01-25
398 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-01-25
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 22-01-25
400 22-01-20 JPMORGAN CHASE BANK, NATIONAL 0.86 22-01-19
401 CITIBANK N.A. 0.61 22-01-19
402 UBS SECURITIES HONG KONG LTD -0.62 22-01-19
403 MERRILL LYNCH FAR EAST LTD -0.64 22-01-19
404 22-01-14 UBS SECURITIES HONG KONG LTD 0.86 22-01-13
405 CITIBANK N.A. -0.40 22-01-13
406 MERRILL LYNCH FAR EAST LTD -0.50 22-01-13
407 22-01-07 CITIBANK N.A. -0.47 22-01-06
408 21-12-30 THE HONGKONG AND SHANGHAI BANKING 0.26 21-12-29
409 21-12-29 JPMORGAN CHASE BANK, NATIONAL 0.26 21-12-28
410 21-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-12-23
411 CITIBANK N.A. -0.26 21-12-23
412 21-12-23 CITIBANK N.A. 0.37 21-12-22
413 21-12-10 CITIBANK N.A. 0.25 21-12-09
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-12-09
415 21-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-12-08
416 CITIBANK N.A. -0.38 21-12-08
417 21-12-07 CITIBANK N.A. 0.40 21-12-06
418 UBS SECURITIES HONG KONG LTD -0.36 21-12-06
419 21-12-06 CITIBANK N.A. 6.10 21-12-03
420 21-12-03 UBS SECURITIES HONG KONG LTD 0.34 21-12-02
421 JPMORGAN CHASE BANK, NATIONAL -0.49 21-12-02
422 21-11-30 CITIBANK N.A. -0.25 21-11-29
423 21-11-15 CITIBANK N.A. 0.36 21-11-12
424 JPMORGAN CHASE BANK, NATIONAL -0.35 21-11-12
425 21-11-12 CITIBANK N.A. 0.32 21-11-11
426 MERRILL LYNCH FAR EAST LTD -0.27 21-11-11
427 21-11-10 JPMORGAN CHASE BANK, NATIONAL 0.42 21-11-09
428 MERRILL LYNCH FAR EAST LTD 0.25 21-11-09
429 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-11-09
430 21-11-09 CITIBANK N.A. 0.49 21-11-08
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-11-08
432 21-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-11-05
433 CITIBANK N.A. -0.48 21-11-05
434 21-11-05 MERRILL LYNCH FAR EAST LTD 0.55 21-11-04
435 CITIBANK N.A. -0.97 21-11-04
436 21-11-04 CITIBANK N.A. 0.93 21-11-03
437 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 21-11-03
438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-11-03
439 MERRILL LYNCH FAR EAST LTD -0.74 21-11-03
440 21-11-03 MERRILL LYNCH FAR EAST LTD 0.59 21-11-02
441 CITIBANK N.A. -0.58 21-11-02
442 21-11-02 CITIBANK N.A. 1.30 21-11-01
443 JPMORGAN CHASE BANK, NATIONAL 0.38 21-11-01
444 UBS SECURITIES HONG KONG LTD -0.66 21-11-01
445 MERRILL LYNCH FAR EAST LTD -1.04 21-11-01
446 21-11-01 CITIBANK N.A. 0.99 21-10-29
447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-10-29
448 21-10-29 MERRILL LYNCH FAR EAST LTD 1.27 21-10-28
449 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 21-10-28
450 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 21-10-28
451 JPMORGAN CHASE BANK, NATIONAL 1.09 21-10-28
452 UBS SECURITIES HONG KONG LTD 0.93 21-10-28
453 THE HONGKONG AND SHANGHAI BANKING 0.46 21-10-28
454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 21-10-28
455 CITIBANK N.A. -5.98 21-10-28
456 21-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-10-27
457 THE HONGKONG AND SHANGHAI BANKING -0.28 21-10-27
458 JPMORGAN CHASE BANK, NATIONAL -0.40 21-10-27
459 21-10-27 CITIBANK N.A. 0.35 21-10-26
460 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.56 21-10-20
461 CITIBANK N.A. -0.43 21-10-20
462 21-10-20 CITIBANK N.A. -0.36 21-10-19
463 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-10-18
464 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-18
465 21-10-08 CITIBANK N.A. 0.34 21-10-07
466 21-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 21-10-06
467 MERRILL LYNCH FAR EAST LTD 0.34 21-10-06
468 CITIBANK N.A. -1.59 21-10-06
469 21-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 21-10-05
470 CITIBANK N.A. -0.43 21-10-05
471 21-09-28 CITIBANK N.A. -0.31 21-09-27
472 21-09-23 BNP PARIBAS 0.29 21-09-21
473 MERRILL LYNCH FAR EAST LTD -0.30 21-09-21
474 21-09-20 CITIBANK N.A. 0.32 21-09-17
475 MERRILL LYNCH FAR EAST LTD 0.28 21-09-17
476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-09-17
477 21-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-09-07
478 CITIBANK N.A. -0.28 21-09-07
479 21-09-07 CITIBANK N.A. 0.50 21-09-06
480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-06
481 21-08-30 MERRILL LYNCH FAR EAST LTD 0.25 21-08-27
482 21-08-18 CITIBANK N.A. 0.37 21-08-17
483 MERRILL LYNCH FAR EAST LTD -0.32 21-08-17
484 21-08-16 CITIBANK N.A. 10.64 21-08-13
485 DEUTSCHE BANK AG -10.67 21-08-13
486 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-08-05
487 DEUTSCHE BANK AG -0.38 21-08-05
488 21-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 21-08-03
489 DEUTSCHE BANK AG -0.68 21-08-03
490 21-08-03 DEUTSCHE BANK AG 0.75 21-08-02
491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 21-08-02
492 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-30
493 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-30
494 21-07-30 DEUTSCHE BANK AG 0.54 21-07-29
495 CITIBANK N.A. 0.27 21-07-29
496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-07-29
497 MERRILL LYNCH FAR EAST LTD -0.30 21-07-29
498 21-07-29 DEUTSCHE BANK AG 0.56 21-07-28
499 BNP PARIBAS -0.27 21-07-28
500 MERRILL LYNCH FAR EAST LTD -0.28 21-07-28
501 21-07-28 DEUTSCHE BANK AG 0.78 21-07-27
502 BNP PARIBAS 0.25 21-07-27
503 BANK OF CHINA (HONG KONG) LTD -0.25 21-07-27
504 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-07-27
505 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-27
506 21-07-26 MERRILL LYNCH FAR EAST LTD 0.33 21-07-23
507 JPMORGAN CHASE BANK, NATIONAL -0.27 21-07-23
508 21-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.62 21-07-19
509 DEUTSCHE BANK AG -1.46 21-07-19
510 21-07-19 DEUTSCHE BANK AG 1.62 21-07-16
511 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 21-07-16
512 21-07-09 BANK OF CHINA (HONG KONG) LTD 0.26 21-07-08
513 21-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.02 21-07-07
514 DEUTSCHE BANK AG -1.73 21-07-07
515 21-07-07 DEUTSCHE BANK AG 1.46 21-07-06
516 MORGAN STANLEY HONG KONG SECURITIES LTD -1.45 21-07-06
517 21-07-06 DEUTSCHE BANK AG 0.62 21-07-05
518 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-07-05
519 21-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 21-06-23
520 DEUTSCHE BANK AG -0.97 21-06-23
521 21-06-23 DEUTSCHE BANK AG 0.83 21-06-22
522 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 21-06-22
523 21-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 21-06-21
524 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-06-21
525 DEUTSCHE BANK AG -0.40 21-06-21
526 21-06-21 DEUTSCHE BANK AG 0.72 21-06-18
527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 21-06-18
528 21-06-16 BNP PARIBAS 0.32 21-06-15
529 DEUTSCHE BANK AG -0.37 21-06-15
530 21-06-15 DEUTSCHE BANK AG 1.26 21-06-11
531 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-06-11
532 MERRILL LYNCH FAR EAST LTD -1.22 21-06-11
533 21-06-10 DEUTSCHE BANK AG 0.37 21-06-09
534 BNP PARIBAS -0.45 21-06-09
535 21-06-08 BNP PARIBAS 0.42 21-06-07
536 BANK OF CHINA (HONG KONG) LTD -0.33 21-06-07
537 21-06-07 MERRILL LYNCH FAR EAST LTD 1.23 21-06-04
538 DEUTSCHE BANK AG -1.28 21-06-04
539 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.35 21-05-28
540 DEUTSCHE BANK AG -0.26 21-05-28
541 21-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-05-20
542 DEUTSCHE BANK AG -0.42 21-05-20
543 21-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-05-18
544 21-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-05-17
545 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-05-14
546 21-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-04-27
547 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-04-21
548 MERRILL LYNCH FAR EAST LTD -0.32 21-04-21
549 21-04-20 DEUTSCHE BANK AG -0.30 21-04-19
550 21-03-26 MERRILL LYNCH FAR EAST LTD 0.35 21-03-25
551 DEUTSCHE BANK AG -0.27 21-03-25
552 21-02-26 CITIBANK N.A. 0.27 21-02-25
553 21-02-09 DEUTSCHE BANK AG 1.68 21-02-08
554 MERRILL LYNCH FAR EAST LTD -1.78 21-02-08
555 21-02-08 DEUTSCHE BANK AG 0.52 21-02-05
556 UBS SECURITIES HONG KONG LTD -0.33 21-02-05
557 21-02-05 DEUTSCHE BANK AG 6.39 21-02-04
558 MERRILL LYNCH FAR EAST LTD -6.23 21-02-04
559 21-02-03 MERRILL LYNCH FAR EAST LTD 4.49 21-02-02
560 DEUTSCHE BANK AG -4.54 21-02-02
561 21-02-02 MERRILL LYNCH FAR EAST LTD 3.46 21-02-01
562 UBS SECURITIES HONG KONG LTD 0.27 21-02-01
563 JPMORGAN CHASE BANK, NATIONAL -0.33 21-02-01
564 DEUTSCHE BANK AG -3.36 21-02-01
565 21-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-01-29
566 DEUTSCHE BANK AG -0.28 21-01-29
567 JPMORGAN CHASE BANK, NATIONAL -0.40 21-01-29
568 21-01-28 DEUTSCHE BANK AG 1.78 21-01-27
569 MERRILL LYNCH FAR EAST LTD -1.73 21-01-27
570 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-01-25
571 21-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.44 21-01-21
572 MERRILL LYNCH FAR EAST LTD 0.85 21-01-21
573 DEUTSCHE BANK AG -1.43 21-01-21
574 JPMORGAN CHASE BANK, NATIONAL -2.00 21-01-21
575 21-01-21 MERRILL LYNCH FAR EAST LTD 0.88 21-01-20
576 DEUTSCHE BANK AG -0.81 21-01-20
577 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-01-19
578 21-01-15 DEUTSCHE BANK AG 0.52 21-01-14
579 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-01-14
580 21-01-14 JPMORGAN CHASE BANK, NATIONAL 2.40 21-01-13
581 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-01-13
582 DEUTSCHE BANK AG -2.77 21-01-13
583 21-01-08 DEUTSCHE BANK AG 0.89 21-01-07
584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 21-01-07
585 21-01-07 DEUTSCHE BANK AG 2.84 21-01-06
586 MERRILL LYNCH FAR EAST LTD -1.40 21-01-06
587 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 21-01-06
588 21-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.48 21-01-05
589 MERRILL LYNCH FAR EAST LTD 2.01 21-01-05
590 DEUTSCHE BANK AG -4.49 21-01-05
591 21-01-05 DEUTSCHE BANK AG 0.28 21-01-04
592 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-01-04
593 21-01-04 DEUTSCHE BANK AG 2.56 20-12-30
594 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-30
595 MORGAN STANLEY HONG KONG SECURITIES LTD -2.18 20-12-30
596 20-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.15 20-12-28
597 DEUTSCHE BANK AG -1.92 20-12-28
598 20-12-02 DEUTSCHE BANK AG 2.14 20-12-01
599 MORGAN STANLEY HONG KONG SECURITIES LTD -2.25 20-12-01
600 20-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.25 20-11-30
601 DEUTSCHE BANK AG -2.21 20-11-30
602 20-11-25 DEUTSCHE BANK AG -0.32 20-11-24
603 20-11-19 DEUTSCHE BANK AG 0.58 20-11-18
604 MERRILL LYNCH FAR EAST LTD -0.61 20-11-18
605 20-11-16 DEUTSCHE BANK AG -0.38 20-11-13
606 20-11-04 DEUTSCHE BANK AG 0.31 20-11-03
607 BANK OF CHINA (HONG KONG) LTD -0.32 20-11-03
608 20-10-12 DEUTSCHE BANK AG 2.13 20-10-09
609 MORGAN STANLEY HONG KONG SECURITIES LTD -2.12 20-10-09
610 20-09-21 DEUTSCHE BANK AG 0.30 20-09-18
611 20-09-14 BANK OF CHINA (HONG KONG) LTD 0.45 20-09-11
612 DEUTSCHE BANK AG -0.47 20-09-11
613 20-09-11 BNP PARIBAS 0.27 20-09-10
614 20-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.10 20-09-09
615 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-09
616 DEUTSCHE BANK AG -1.70 20-09-09
617 20-08-25 DEUTSCHE BANK AG 0.34 20-08-24
618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-08-24
619 20-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-08-21
620 DEUTSCHE BANK AG -0.61 20-08-21
621 20-08-21 THE HONGKONG AND SHANGHAI BANKING 0.28 20-08-20
622 20-08-19 DEUTSCHE BANK AG 0.36 20-08-18
623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-08-18
624 20-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-08-17
625 DEUTSCHE BANK AG -0.42 20-08-17
626 20-08-17 DEUTSCHE BANK AG 1.69 20-08-14
627 JPMORGAN CHASE BANK, NATIONAL -0.70 20-08-14
628 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 20-08-14
629 20-08-14 DEUTSCHE BANK AG 1.09 20-08-13
630 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 20-08-13
631 20-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 20-08-11
632 DEUTSCHE BANK AG -1.17 20-08-11
633 20-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-08-07
634 DEUTSCHE BANK AG -0.37 20-08-07
635 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.79 20-08-06
636 DEUTSCHE BANK AG -0.61 20-08-06
637 20-08-05 DEUTSCHE BANK AG 1.51 20-08-04
638 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 20-08-04
639 20-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.28 20-08-03
640 DEUTSCHE BANK AG -2.25 20-08-03
641 20-08-03 DEUTSCHE BANK AG 1.72 20-07-31
642 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 20-07-31
643 20-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 20-07-29
644 DEUTSCHE BANK AG -0.52 20-07-29
645 JPMORGAN CHASE BANK, NATIONAL -0.66 20-07-29
646 20-07-29 JPMORGAN CHASE BANK, NATIONAL 0.70 20-07-28
647 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-07-28
648 DEUTSCHE BANK AG -1.04 20-07-28
649 20-07-27 DEUTSCHE BANK AG 0.53 20-07-24
650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-07-24
651 20-07-24 DEUTSCHE BANK AG 0.79 20-07-23
652 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 20-07-23
653 20-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 20-07-22
654 DEUTSCHE BANK AG -1.19 20-07-22
655 20-07-22 DEUTSCHE BANK AG 0.84 20-07-21
656 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 20-07-21
657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-07-21
658 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 20-07-21
659 20-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.65 20-07-20
660 DEUTSCHE BANK AG -1.79 20-07-20
661 20-07-20 DEUTSCHE BANK AG 1.76 20-07-17
662 MORGAN STANLEY HONG KONG SECURITIES LTD -1.88 20-07-17
663 20-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 2.06 20-07-16
664 MERRILL LYNCH FAR EAST LTD -0.64 20-07-16
665 DEUTSCHE BANK AG -1.40 20-07-16
666 20-07-16 DEUTSCHE BANK AG 2.03 20-07-15
667 CITIBANK N.A. 0.40 20-07-15
668 MORGAN STANLEY HONG KONG SECURITIES LTD -2.05 20-07-15
669 20-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.05 20-07-14
670 MERRILL LYNCH FAR EAST LTD 0.69 20-07-14
671 DEUTSCHE BANK AG -2.95 20-07-14
672 20-07-14 DEUTSCHE BANK AG 1.21 20-07-13
673 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 20-07-13
674 20-07-13 DEUTSCHE BANK AG 1.20 20-07-10
675 MERRILL LYNCH FAR EAST LTD -0.44 20-07-10
676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 20-07-10
677 20-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-07-09
678 20-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 20-07-08
679 DEUTSCHE BANK AG -1.57 20-07-08
680 20-07-08 DEUTSCHE BANK AG 1.76 20-07-07
681 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 20-07-07
682 20-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-07-03
683 20-07-03 MERRILL LYNCH FAR EAST LTD 0.32 20-07-02
684 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-07-02
685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-07-02
686 20-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.75 20-06-29
687 DEUTSCHE BANK AG -1.73 20-06-29
688 20-06-29 DEUTSCHE BANK AG 1.63 20-06-26
689 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 20-06-26
690 20-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-06-24
691 DEUTSCHE BANK AG -0.42 20-06-24
692 20-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-06-23
693 DEUTSCHE BANK AG -0.37 20-06-23
694 20-06-23 DEUTSCHE BANK AG 0.65 20-06-22
695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 20-06-22
696 20-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 20-06-19
697 DEUTSCHE BANK AG -1.24 20-06-19
698 20-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 20-06-18
699 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.35 20-06-16
700 DEUTSCHE BANK AG -0.44 20-06-18
701 20-06-16 THE HONGKONG AND SHANGHAI BANKING 0.85 20-06-15
702 DEUTSCHE BANK AG -0.89 20-06-15
703 20-06-15 DEUTSCHE BANK AG 1.51 20-06-12
704 JPMORGAN CHASE BANK, NATIONAL 0.38 20-06-12
705 MORGAN STANLEY HONG KONG SECURITIES LTD -1.98 20-06-12
706 20-06-12 DEUTSCHE BANK AG -0.36 20-06-11
707 20-06-10 DEUTSCHE BANK AG 0.41 20-06-09
708 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-06-09
709 JPMORGAN CHASE BANK, NATIONAL -0.60 20-06-09
710 20-06-08 DEUTSCHE BANK AG 2.06 20-06-05
711 BNP PARIBAS -0.68 20-06-05
712 MERRILL LYNCH FAR EAST LTD -1.39 20-06-05
713 20-06-05 DEUTSCHE BANK AG 8.65 20-06-04
714 UBS SECURITIES HONG KONG LTD -0.47 20-06-04
715 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 20-06-04
716 MERRILL LYNCH FAR EAST LTD -6.98 20-06-04
717 20-06-04 BNP PARIBAS 0.36 20-06-03
718 DEUTSCHE BANK AG -0.29 20-06-03
719 20-06-02 THE HONGKONG AND SHANGHAI BANKING 1.12 20-06-01
720 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-06-01
721 CITIBANK N.A. 0.29 20-06-01
722 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-06-01
723 BNP PARIBAS -0.37 20-06-01
724 DEUTSCHE BANK AG -1.14 20-06-01
725 20-06-01 MERRILL LYNCH FAR EAST LTD 1.29 20-05-29
726 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 20-05-29
727 UBS SECURITIES HONG KONG LTD 0.49 20-05-29
728 JPMORGAN CHASE BANK, NATIONAL 0.30 20-05-29
729 CITIBANK N.A. -0.26 20-05-29
730 DEUTSCHE BANK AG -2.38 20-05-29
731 20-05-29 MERRILL LYNCH FAR EAST LTD 7.18 20-05-28
732 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-05-28
733 JPMORGAN CHASE BANK, NATIONAL -0.55 20-05-28
734 DEUTSCHE BANK AG -7.43 20-05-28
735 20-05-26 DEUTSCHE BANK AG 0.50 20-05-25
736 THE HONGKONG AND SHANGHAI BANKING -0.52 20-05-25
737 20-05-19 DEUTSCHE BANK AG 1.51 20-05-18
738 BNP PARIBAS 0.28 20-05-18
739 MERRILL LYNCH FAR EAST LTD -2.28 20-05-18
740 20-05-18 MERRILL LYNCH FAR EAST LTD 2.28 20-05-15
741 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 20-05-15
742 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-05-15
743 JPMORGAN CHASE BANK, NATIONAL -0.40 20-05-15
744 DEUTSCHE BANK AG -3.58 20-05-15
745 20-05-15 DEUTSCHE BANK AG 0.94 20-05-14
746 MERRILL LYNCH FAR EAST LTD -0.53 20-05-14
747 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-05-14
748 20-05-14 JPMORGAN CHASE BANK, NATIONAL 1.12 20-05-13
749 DEUTSCHE BANK AG 0.97 20-05-13
750 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 20-05-13
751 MERRILL LYNCH FAR EAST LTD -1.15 20-05-13
752 20-05-13 MERRILL LYNCH FAR EAST LTD 1.71 20-05-12
753 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 20-05-12
754 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-05-12
755 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 20-05-12
756 DEUTSCHE BANK AG -1.61 20-05-12
757 20-05-12 DEUTSCHE BANK AG 1.74 20-05-11
758 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 20-05-11
759 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 20-05-11
760 BNP PARIBAS 0.74 20-05-11
761 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 20-05-11
762 UBS SECURITIES HONG KONG LTD 0.27 20-05-11
763 CITIBANK N.A. -6.30 20-05-11
764 20-05-11 DEUTSCHE BANK AG 1.01 20-05-08
765 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 20-05-08
766 20-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 20-05-07
767 DEUTSCHE BANK AG -1.10 20-05-07
768 20-05-06 DEUTSCHE BANK AG 1.64 20-05-05
769 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 20-05-05
770 20-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 20-05-04
771 MERRILL LYNCH FAR EAST LTD -0.35 20-05-04
772 DEUTSCHE BANK AG -1.24 20-05-04
773 20-05-04 MERRILL LYNCH FAR EAST LTD 0.51 20-04-29
774 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-04-29
775 DEUTSCHE BANK AG -0.91 20-04-29
776 20-04-24 DEUTSCHE BANK AG 1.01 20-04-23
777 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 20-04-23
778 20-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 20-04-22
779 DEUTSCHE BANK AG -1.13 20-04-22
780 20-04-22 DEUTSCHE BANK AG 0.92 20-04-21
781 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 20-04-21
782 20-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 20-04-20
783 JPMORGAN CHASE BANK, NATIONAL -0.57 20-04-20
784 DEUTSCHE BANK AG -0.69 20-04-20
785 20-04-20 DEUTSCHE BANK AG 0.74 20-04-17
786 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-04-17
787 MERRILL LYNCH FAR EAST LTD -0.36 20-04-17
788 20-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-04-16
789 MERRILL LYNCH FAR EAST LTD 0.28 20-04-16
790 DEUTSCHE BANK AG -0.28 20-04-16
791 20-04-16 DEUTSCHE BANK AG 1.91 20-04-15
792 MORGAN STANLEY HONG KONG SECURITIES LTD -1.98 20-04-15
793 20-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 20-04-09
794 DEUTSCHE BANK AG -0.88 20-04-09
795 20-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 20-04-08
796 DEUTSCHE BANK AG -1.05 20-04-08
797 20-04-08 THE HONGKONG AND SHANGHAI BANKING 0.66 20-04-07
798 JPMORGAN CHASE BANK, NATIONAL -0.37 20-04-07
799 DEUTSCHE BANK AG -0.41 20-04-07
800 20-04-07 DEUTSCHE BANK AG 0.60 20-04-06
801 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-04-06
802 20-04-06 DEUTSCHE BANK AG 1.54 20-04-03
803 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 20-04-03
804 20-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.92 20-04-01
805 DEUTSCHE BANK AG -1.83 20-04-01
806 20-03-31 DEUTSCHE BANK AG 2.13 20-03-30
807 MORGAN STANLEY HONG KONG SECURITIES LTD -2.08 20-03-30
808 20-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.95 20-03-26
809 JPMORGAN CHASE BANK, NATIONAL -1.94 20-03-26
810 20-03-23 DEUTSCHE BANK AG 0.50 20-03-20
811 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-03-20
812 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 20-03-20
813 20-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 20-03-18
814 DEUTSCHE BANK AG -0.66 20-03-18
815 20-03-18 JPMORGAN CHASE BANK, NATIONAL 2.00 20-03-17
816 MORGAN STANLEY HONG KONG SECURITIES LTD -2.03 20-03-17
817 20-03-17 DEUTSCHE BANK AG 1.10 20-03-16
818 MERRILL LYNCH FAR EAST LTD -1.06 20-03-16
819 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.40 20-03-13
820 JPMORGAN CHASE BANK, NATIONAL -0.25 20-03-13
821 20-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.00 20-03-11
822 DEUTSCHE BANK AG -2.06 20-03-11
823 20-03-10 JPMORGAN CHASE BANK, NATIONAL 0.45 20-03-09
824 20-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-03-06
825 DEUTSCHE BANK AG -0.32 20-03-06
826 20-03-06 DEUTSCHE BANK AG 1.90 20-03-05
827 MORGAN STANLEY HONG KONG SECURITIES LTD -1.88 20-03-05
828 20-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.02 20-03-04
829 MERRILL LYNCH FAR EAST LTD -0.66 20-03-04
830 DEUTSCHE BANK AG -1.40 20-03-04
831 20-03-04 DEUTSCHE BANK AG 2.90 20-03-03
832 JPMORGAN CHASE BANK, NATIONAL -0.78 20-03-03
833 MORGAN STANLEY HONG KONG SECURITIES LTD -2.05 20-03-03
834 20-02-27 MERRILL LYNCH FAR EAST LTD 0.39 20-02-26
835 DEUTSCHE BANK AG -0.35 20-02-26
836 20-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.71 20-02-24
837 JPMORGAN CHASE BANK, NATIONAL -1.71 20-02-24
838 20-02-21 JPMORGAN CHASE BANK, NATIONAL 2.08 20-02-20
839 MORGAN STANLEY HONG KONG SECURITIES LTD -2.05 20-02-20
840 20-02-20 CITIBANK N.A. 1.09 20-02-19
841 20-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.88 20-02-18
842 JPMORGAN CHASE BANK, NATIONAL -1.88 20-02-18
843 20-02-18 JPMORGAN CHASE BANK, NATIONAL 1.75 20-02-17
844 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 20-02-17
845 20-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.88 20-02-14
846 DEUTSCHE BANK AG 0.39 20-02-14
847 MERRILL LYNCH FAR EAST LTD -0.36 20-02-14
848 JPMORGAN CHASE BANK, NATIONAL -1.81 20-02-14
849 20-02-12 JPMORGAN CHASE BANK, NATIONAL 2.06 20-02-11
850 DEUTSCHE BANK AG 0.56 20-02-11
851 BNP PARIBAS -0.54 20-02-11
852 MORGAN STANLEY HONG KONG SECURITIES LTD -2.07 20-02-11
853 20-02-11 MERRILL LYNCH FAR EAST LTD 1.29 20-02-10
854 DEUTSCHE BANK AG 0.55 20-02-10
855 UBS SECURITIES HONG KONG LTD -0.57 20-02-10
856 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 20-02-10
857 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.33 20-02-07
858 JPMORGAN CHASE BANK, NATIONAL 1.22 20-02-07
859 DEUTSCHE BANK AG 0.76 20-02-07
860 UBS SECURITIES HONG KONG LTD -0.31 20-02-07
861 MERRILL LYNCH FAR EAST LTD -0.44 20-02-07
862 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 20-02-07
863 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 20-02-07
864 20-02-06 UBS SECURITIES HONG KONG LTD 0.25 20-02-05
865 DEUTSCHE BANK AG -0.29 20-02-05
866 20-02-05 UBS SECURITIES HONG KONG LTD 0.56 20-02-04
867 BNP PARIBAS 0.49 20-02-04
868 DEUTSCHE BANK AG -1.03 20-02-04
869 20-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 4.49 20-02-03
870 MERRILL LYNCH FAR EAST LTD 0.44 20-02-03
871 DEUTSCHE BANK AG -0.43 20-02-03
872 JPMORGAN CHASE BANK, NATIONAL -4.51 20-02-03
873 20-02-03 DEUTSCHE BANK AG 0.26 20-01-31
874 20-01-30 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-29
875 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.34 20-01-23
876 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-01-23
877 20-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-01-22
878 20-01-22 JPMORGAN CHASE BANK, NATIONAL 2.85 20-01-21
879 MORGAN STANLEY HONG KONG SECURITIES LTD -2.79 20-01-21
880 20-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.45 20-01-17
881 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-17
882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-01-17
883 DEUTSCHE BANK AG -0.89 20-01-17
884 JPMORGAN CHASE BANK, NATIONAL -1.53 20-01-17
885 20-01-17 JPMORGAN CHASE BANK, NATIONAL 2.59 20-01-16
886 MORGAN STANLEY HONG KONG SECURITIES LTD -2.62 20-01-16
887 20-01-02 DEUTSCHE BANK AG 5.29 19-12-30
888 MERRILL LYNCH FAR EAST LTD -5.12 19-12-30
889 19-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-12-23
890 DEUTSCHE BANK AG -0.27 19-12-23
891 19-12-17 MERRILL LYNCH FAR EAST LTD 0.42 19-12-16
892 DEUTSCHE BANK AG -0.39 19-12-16
893 19-12-16 MERRILL LYNCH FAR EAST LTD 2.44 19-12-13
894 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.21 19-12-13
895 DEUTSCHE BANK AG -1.22 19-12-13
896 19-12-13 DEUTSCHE BANK AG 0.31 19-12-12
897 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-12-12
898 MERRILL LYNCH FAR EAST LTD -0.50 19-12-12
899 19-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-12-11
900 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-12-11
901 19-12-11 MERRILL LYNCH FAR EAST LTD 1.28 19-12-10
902 DEUTSCHE BANK AG -0.87 19-12-10
903 19-12-10 DEUTSCHE BANK AG 0.67 19-12-09
904 JPMORGAN CHASE BANK, NATIONAL 0.31 19-12-09
905 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-12-09
906 CITIBANK N.A. -0.26 19-12-09
907 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-12-09
908 UBS SECURITIES HONG KONG LTD -0.59 19-12-09
909 19-12-09 MERRILL LYNCH FAR EAST LTD 0.79 19-12-06
910 UBS SECURITIES HONG KONG LTD 0.49 19-12-06
911 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-12-06
912 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-12-06
913 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-12-06
914 DEUTSCHE BANK AG -0.56 19-12-06
915 19-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 19-12-05
916 DEUTSCHE BANK AG 0.33 19-12-05
917 JPMORGAN CHASE BANK, NATIONAL 0.30 19-12-05
918 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 19-12-05
919 MERRILL LYNCH FAR EAST LTD -0.80 19-12-05
920 19-12-05 DEUTSCHE BANK AG 1.20 19-12-04
921 MERRILL LYNCH FAR EAST LTD -0.40 19-12-04
922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-12-04
923 JPMORGAN CHASE BANK, NATIONAL -0.43 19-12-04
924 19-12-04 DEUTSCHE BANK AG 0.29 19-12-03
925 19-12-02 DEUTSCHE BANK AG 0.47 19-11-29
926 UBS SECURITIES HONG KONG LTD -0.54 19-11-29
927 19-11-28 MERRILL LYNCH FAR EAST LTD 1.27 19-11-27
928 UBS SECURITIES HONG KONG LTD 0.55 19-11-27
929 JPMORGAN CHASE BANK, NATIONAL -0.31 19-11-27
930 DEUTSCHE BANK AG -1.32 19-11-27
931 19-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 19-11-26
932 DEUTSCHE BANK AG -1.11 19-11-26
933 19-11-26 DEUTSCHE BANK AG 1.08 19-11-25
934 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 19-11-25
935 19-11-21 DEUTSCHE BANK AG 0.86 19-11-20
936 JPMORGAN CHASE BANK, NATIONAL -0.93 19-11-20
937 19-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 3.05 19-11-18
938 JPMORGAN CHASE BANK, NATIONAL -3.01 19-11-18
939 19-11-15 JPMORGAN CHASE BANK, NATIONAL 3.04 19-11-14
940 DEUTSCHE BANK AG 1.05 19-11-14
941 MERRILL LYNCH FAR EAST LTD -1.14 19-11-14
942 MORGAN STANLEY HONG KONG SECURITIES LTD -3.01 19-11-14
943 19-10-25 DEUTSCHE BANK AG 0.49 19-10-24
944 UBS SECURITIES HONG KONG LTD -0.46 19-10-24
945 19-10-23 UBS SECURITIES HONG KONG LTD 0.42 19-10-22
946 DEUTSCHE BANK AG -0.37 19-10-22
947 19-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-10-17
948 19-10-14 DEUTSCHE BANK AG 0.33 19-10-11
949 UBS SECURITIES HONG KONG LTD -0.30 19-10-10
950 19-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-10-10
951 19-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-10-08
952 DEUTSCHE BANK AG -0.40 19-10-08
953 19-10-08 DEUTSCHE BANK AG 0.76 19-10-04
954 UBS SECURITIES HONG KONG LTD -0.37 19-10-04
955 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-10-04
956 19-10-04 UBS SECURITIES HONG KONG LTD 0.70 19-10-03
957 JPMORGAN CHASE BANK, NATIONAL -0.64 19-10-03
958 19-10-03 MERRILL LYNCH FAR EAST LTD 1.28 19-10-02
959 DEUTSCHE BANK AG -1.47 19-10-02
960 19-09-30 UBS SECURITIES HONG KONG LTD 0.37 19-09-27
961 JPMORGAN CHASE BANK, NATIONAL -0.38 19-09-27
962 19-09-26 UBS SECURITIES HONG KONG LTD -0.32 19-09-23
963 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.34 19-09-24
964 JPMORGAN CHASE BANK, NATIONAL -2.36 19-09-24
965 19-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 19-09-23
966 DEUTSCHE BANK AG -0.70 19-09-23
967 19-09-23 JPMORGAN CHASE BANK, NATIONAL 3.04 19-09-20
968 MORGAN STANLEY HONG KONG SECURITIES LTD -3.03 19-09-20
969 19-09-20 DEUTSCHE BANK AG 0.54 19-09-19
970 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 19-09-19
971 19-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-09-18
972 DEUTSCHE BANK AG -0.36 19-09-18
973 19-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 2.99 19-09-12
974 DEUTSCHE BANK AG -2.98 19-09-12
975 19-09-12 DEUTSCHE BANK AG 2.75 19-09-11
976 MERRILL LYNCH FAR EAST LTD 0.27 19-09-11
977 MORGAN STANLEY HONG KONG SECURITIES LTD -2.99 19-09-11
978 19-09-11 UBS SECURITIES HONG KONG LTD 0.33 19-09-10
979 19-09-10 DEUTSCHE BANK AG 0.29 19-09-09
980 UBS SECURITIES HONG KONG LTD -0.29 19-09-09
981 19-08-30 MERRILL LYNCH FAR EAST LTD 0.29 19-08-29
982 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-08-29
983 DEUTSCHE BANK AG -0.51 19-08-29
984 19-08-29 DEUTSCHE BANK AG -0.63 19-08-28
985 19-08-28 DEUTSCHE BANK AG 0.39 19-08-27
986 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-08-27
987 19-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-08-26
988 DEUTSCHE BANK AG -0.54 19-08-26
989 19-08-26 DEUTSCHE BANK AG 0.31 19-08-23
990 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-08-23
991 19-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-08-21
992 DEUTSCHE BANK AG -0.37 19-08-22
993 19-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 2.98 19-08-20
994 DEUTSCHE BANK AG -2.97 19-08-20
995 19-08-20 DEUTSCHE BANK AG 2.98 19-08-19
996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-08-19
997 MORGAN STANLEY HONG KONG SECURITIES LTD -2.98 19-08-19
998 19-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 2.97 19-08-16
999 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-08-16
1000 MERRILL LYNCH FAR EAST LTD -0.38 19-08-16
1001 DEUTSCHE BANK AG -0.84 19-08-16
1002 JPMORGAN CHASE BANK, NATIONAL -2.05 19-08-16
1003 19-08-16 DEUTSCHE BANK AG 0.71 19-08-15
1004 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 19-08-15
1005 19-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 19-08-14
1006 JPMORGAN CHASE BANK, NATIONAL -0.80 19-08-14
1007 19-08-13 JPMORGAN CHASE BANK, NATIONAL 2.97 19-08-12
1008 MORGAN STANLEY HONG KONG SECURITIES LTD -2.96 19-08-12
1009 19-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 2.68 19-08-08
1010 JPMORGAN CHASE BANK, NATIONAL -2.68 19-08-08
1011 19-08-08 JPMORGAN CHASE BANK, NATIONAL 2.75 19-08-07
1012 DEUTSCHE BANK AG -0.52 19-08-07
1013 MORGAN STANLEY HONG KONG SECURITIES LTD -2.37 19-08-07
1014 19-08-06 JPMORGAN CHASE BANK, NATIONAL 0.32 19-08-05
1015 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 19-08-05
1016 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.51 19-07-31
1017 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-07-31
1018 19-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-07-30
1019 DEUTSCHE BANK AG -0.36 19-07-30
1020 19-07-29 DEUTSCHE BANK AG -0.29 19-07-26
1021 19-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-07-24
1022 BOCI SECURITIES LTD -0.31 19-07-24
1023 19-07-24 MERRILL LYNCH FAR EAST LTD -0.32 19-07-23
1024 19-07-23 MERRILL LYNCH FAR EAST LTD 0.31 19-07-22
1025 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-07-22
1026 19-07-19 DEUTSCHE BANK AG -0.49 19-07-18
1027 19-07-18 UBS SECURITIES HONG KONG LTD 0.39 19-07-17
1028 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-17
1029 19-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-07-16
1030 DEUTSCHE BANK AG -0.31 19-07-16
1031 19-07-12 DEUTSCHE BANK AG 0.39 19-07-11
1032 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-07-11
1033 19-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-07-09
1034 MERRILL LYNCH FAR EAST LTD 0.29 19-07-09
1035 DEUTSCHE BANK AG -0.80 19-07-09
1036 19-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-07-08
1037 DEUTSCHE BANK AG -0.33 19-07-08
1038 19-07-08 DEUTSCHE BANK AG 0.39 19-07-05
1039 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-07-05
1040 19-07-04 DEUTSCHE BANK AG 2.53 19-07-03
1041 MERRILL LYNCH FAR EAST LTD -2.42 19-07-03
1042 19-07-02 DEUTSCHE BANK AG 0.48 19-06-28
1043 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-06-28
1044 19-06-28 DEUTSCHE BANK AG -0.34 19-06-27
1045 19-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 19-06-14
1046 DEUTSCHE BANK AG -0.82 19-06-14
1047 19-06-14 DEUTSCHE BANK AG 0.92 19-06-13
1048 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 19-06-13
1049 19-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 19-06-12
1050 DEUTSCHE BANK AG -1.42 19-06-12
1051 19-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-06-10
1052 DEUTSCHE BANK AG -0.35 19-06-10
1053 19-06-10 DEUTSCHE BANK AG 0.93 19-06-06
1054 MERRILL LYNCH FAR EAST LTD -0.37 19-06-06
1055 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 19-06-06
1056 19-06-06 DEUTSCHE BANK AG 1.03 19-06-05
1057 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 19-06-05
1058 19-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.40 19-06-04
1059 JPMORGAN CHASE BANK, NATIONAL -0.35 19-06-04
1060 DEUTSCHE BANK AG -2.28 19-06-04
1061 19-06-03 DEUTSCHE BANK AG 1.14 19-05-31
1062 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 19-05-31
1063 19-05-30 JPMORGAN CHASE BANK, NATIONAL 0.46 19-05-29
1064 DEUTSCHE BANK AG 0.34 19-05-29
1065 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-05-29
1066 UBS SECURITIES HONG KONG LTD -0.46 19-05-28
1067 19-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 19-05-28
1068 JPMORGAN CHASE BANK, NATIONAL -0.38 19-05-28
1069 19-05-28 DEUTSCHE BANK AG 1.22 19-05-27
1070 UBS SECURITIES HONG KONG LTD -0.43 19-05-27
1071 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 19-05-27
1072 19-05-27 UBS SECURITIES HONG KONG LTD 0.44 19-05-24
1073 DEUTSCHE BANK AG -0.35 19-05-24
1074 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-05-23
1075 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.37 19-05-23
1076 19-05-23 DEUTSCHE BANK AG 0.61 19-05-22
1077 JPMORGAN CHASE BANK, NATIONAL 0.45 19-05-22
1078 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-05-22
1079 UBS SECURITIES HONG KONG LTD -0.44 19-05-22
1080 19-05-22 MERRILL LYNCH FAR EAST LTD 0.60 19-05-21
1081 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.36 18-12-07
1082 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-05-21
1083 19-05-21 DEUTSCHE BANK AG 0.72 19-05-20
1084 MERRILL LYNCH FAR EAST LTD -0.71 19-05-20
1085 19-05-17 DEUTSCHE BANK AG 0.73 19-05-16
1086 JPMORGAN CHASE BANK, NATIONAL 0.31 19-05-16
1087 UBS SECURITIES HONG KONG LTD -0.30 19-05-16
1088 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 19-05-16
1089 19-05-16 BNP PARIBAS -0.27 19-05-15
1090 19-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 19-05-14
1091 UBS SECURITIES HONG KONG LTD 0.30 19-05-14
1092 DEUTSCHE BANK AG -0.96 19-05-14
1093 19-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.92 19-05-10
1094 MERRILL LYNCH FAR EAST LTD 0.79 19-05-10
1095 UBS SECURITIES HONG KONG LTD 0.44 19-05-10
1096 DEUTSCHE BANK AG -3.32 19-05-10
1097 19-05-10 JPMORGAN CHASE BANK, NATIONAL -0.26 19-05-09
1098 19-05-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 19-05-08
1099 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-05-08
1100 JPMORGAN CHASE BANK, NATIONAL -0.71 19-05-08
1101 19-05-08 JPMORGAN CHASE BANK, NATIONAL -0.45 19-05-07
1102 19-05-07 MERRILL LYNCH FAR EAST LTD 1.61 19-05-06
1103 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-05-06
1104 DEUTSCHE BANK AG -2.02 19-05-06
1105 19-05-06 DEUTSCHE BANK AG 1.20 19-05-03
1106 MORGAN STANLEY HONG KONG SECURITIES LTD -1.37 19-05-03
1107 19-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 19-04-30
1108 DEUTSCHE BANK AG -0.51 19-04-30
1109 19-04-30 DEUTSCHE BANK AG 3.38 19-04-29
1110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-04-29
1111 JPMORGAN CHASE BANK, NATIONAL -0.32 19-04-29
1112 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 19-04-29
1113 MERRILL LYNCH FAR EAST LTD -2.03 19-04-29
1114 19-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 19-04-26
1115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-04-26
1116 JPMORGAN CHASE BANK, NATIONAL -0.32 19-04-26
1117 DEUTSCHE BANK AG -0.90 19-04-26
1118 19-04-26 DEUTSCHE BANK AG 1.71 19-04-25
1119 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-04-25
1120 JPMORGAN CHASE BANK, NATIONAL -0.44 19-04-25
1121 MERRILL LYNCH FAR EAST LTD -0.65 19-04-25
1122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 19-04-25
1123 19-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.17 19-04-24
1124 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-04-24
1125 DEUTSCHE BANK AG -2.30 19-04-24
1126 19-04-24 DEUTSCHE BANK AG 1.19 19-04-23
1127 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 19-04-23
1128 19-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 19-04-18
1129 DEUTSCHE BANK AG -0.96 19-04-18
1130 19-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-04-17
1131 DEUTSCHE BANK AG -0.65 19-04-17
1132 19-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 19-04-16
1133 DEUTSCHE BANK AG -0.86 19-04-16
1134 19-04-16 DEUTSCHE BANK AG 2.29 19-04-15
1135 MORGAN STANLEY HONG KONG SECURITIES LTD -2.51 19-04-15
1136 19-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.72 19-04-12
1137 DEUTSCHE BANK AG -2.64 19-04-12
1138 19-04-12 DEUTSCHE BANK AG 0.71 19-04-11
1139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 19-04-11
1140 19-04-11 DEUTSCHE BANK AG 2.14 19-04-10
1141 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 19-04-10
1142 19-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.57 19-04-09
1143 MERRILL LYNCH FAR EAST LTD 0.67 19-04-09
1144 UBS SECURITIES HONG KONG LTD -0.36 19-04-09
1145 DEUTSCHE BANK AG -3.05 19-04-09
1146 19-04-09 DEUTSCHE BANK AG 1.11 19-04-08
1147 UBS SECURITIES HONG KONG LTD 0.34 19-04-08
1148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-04-08
1149 MERRILL LYNCH FAR EAST LTD -1.22 19-04-08
1150 19-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-04-04
1151 UBS SECURITIES HONG KONG LTD 0.28 19-04-04
1152 MERRILL LYNCH FAR EAST LTD -0.26 19-04-04
1153 DEUTSCHE BANK AG -0.46 19-04-04
1154 19-04-01 DEUTSCHE BANK AG 0.67 19-03-29
1155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 19-03-29
1156 19-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-03-28
1157 DEUTSCHE BANK AG -0.44 19-03-28
1158 19-03-28 DEUTSCHE BANK AG 1.46 19-03-27
1159 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 19-03-27
1160 19-03-27 DEUTSCHE BANK AG 0.95 19-03-26
1161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 19-03-26
1162 19-03-26 MERRILL LYNCH FAR EAST LTD 0.43 19-03-25
1163 DEUTSCHE BANK AG -0.45 19-03-25
1164 19-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.12 19-03-22
1165 DEUTSCHE BANK AG -2.07 19-03-22
1166 19-03-19 DEUTSCHE BANK AG 0.30 19-03-18
1167 19-03-12 DEUTSCHE BANK AG 0.48 19-03-11
1168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 19-03-11
1169 19-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-03-08
1170 DEUTSCHE BANK AG -0.39 19-03-08
1171 19-03-07 DEUTSCHE BANK AG 0.40 19-03-06
1172 BNP PARIBAS -0.36 19-03-06
1173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-03-06
1174 19-03-06 CITIBANK N.A. 0.36 19-03-05
1175 19-03-04 DEUTSCHE BANK AG 0.78 19-03-01
1176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 19-03-01
1177 19-03-01 DEUTSCHE BANK AG 0.77 19-02-28
1178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 19-02-28
1179 19-02-28 JPMORGAN CHASE BANK, NATIONAL 0.37 19-02-27
1180 UBS SECURITIES HONG KONG LTD -0.34 19-02-27
1181 19-02-26 DEUTSCHE BANK AG 0.48 19-02-25
1182 19-02-25 MERRILL LYNCH FAR EAST LTD 1.89 19-02-22
1183 BOCI SECURITIES LTD -0.29 19-02-22
1184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 19-02-22
1185 DEUTSCHE BANK AG -1.17 19-02-22
1186 19-02-22 DEUTSCHE BANK AG 1.94 19-02-21
1187 MERRILL LYNCH FAR EAST LTD -1.78 19-02-21
1188 19-02-21 DEUTSCHE BANK AG 0.39 19-02-20
1189 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-02-20
1190 BNP PARIBAS -0.49 19-02-20
1191 19-02-19 DEUTSCHE BANK AG 1.44 19-02-18
1192 UBS SECURITIES HONG KONG LTD -0.38 19-02-18
1193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 19-02-18
1194 19-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-02-15
1195 19-02-14 BNP PARIBAS 0.49 19-02-13
1196 DEUTSCHE BANK AG -0.86 19-02-13
1197 19-02-13 UBS SECURITIES HONG KONG LTD 0.37 19-02-12
1198 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-02-12
1199 DEUTSCHE BANK AG -0.35 19-02-12
1200 MERRILL LYNCH FAR EAST LTD -0.45 19-02-12
1201 19-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-02-08
1202 DEUTSCHE BANK AG -0.46 19-02-08
1203 19-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 19-02-01
1204 CITIBANK N.A. -0.26 19-02-01
1205 19-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-01-30
1206 DEUTSCHE BANK AG -0.57 19-01-30
1207 19-01-30 DEUTSCHE BANK AG 0.34 19-01-29
1208 MERRILL LYNCH FAR EAST LTD -0.33 19-01-29
1209 19-01-29 DEUTSCHE BANK AG 0.78 19-01-28
1210 UBS SECURITIES HONG KONG LTD -0.68 19-01-28
1211 19-01-24 MERRILL LYNCH FAR EAST LTD 0.30 19-01-23
1212 19-01-22 UBS SECURITIES HONG KONG LTD 0.60 19-01-21
1213 JPMORGAN CHASE BANK, NATIONAL -0.32 19-01-21
1214 19-01-21 MERRILL LYNCH FAR EAST LTD 0.85 19-01-18
1215 DEUTSCHE BANK AG -1.19 19-01-18
1216 19-01-18 MERRILL LYNCH FAR EAST LTD 0.41 19-01-17
1217 DEUTSCHE BANK AG -0.47 19-01-17
1218 19-01-16 DEUTSCHE BANK AG 0.93 19-01-15
1219 UBS SECURITIES HONG KONG LTD -0.36 19-01-15
1220 MERRILL LYNCH FAR EAST LTD -0.62 19-01-15
1221 19-01-15 DEUTSCHE BANK AG 0.54 19-01-14
1222 BOCI SECURITIES LTD 0.25 19-01-14
1223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-01-14
1224 MERRILL LYNCH FAR EAST LTD -0.44 19-01-14
1225 19-01-14 DEUTSCHE BANK AG 2.06 19-01-11
1226 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 19-01-11
1227 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 19-01-11
1228 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-01-11
1229 UBS SECURITIES HONG KONG LTD 0.31 19-01-11
1230 MERRILL LYNCH FAR EAST LTD -4.89 19-01-11
1231 19-01-11 MERRILL LYNCH FAR EAST LTD 9.30 19-01-10
1232 CITIBANK N.A. -9.07 19-01-10
1233 19-01-09 DEUTSCHE BANK AG 0.45 19-01-08
1234 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 19-01-08
1235 MERRILL LYNCH FAR EAST LTD -0.27 19-01-08
1236 19-01-08 DEUTSCHE BANK AG -0.25 19-01-07
1237 19-01-07 UBS SECURITIES HONG KONG LTD 0.49 19-01-04
1238 18-12-28 DEUTSCHE BANK AG 0.50 18-12-27
1239 MERRILL LYNCH FAR EAST LTD -0.26 18-12-27
1240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-12-27
1241 18-12-17 MERRILL LYNCH FAR EAST LTD 0.47 18-12-14
1242 DEUTSCHE BANK AG -0.56 18-12-14
1243 18-12-14 MERRILL LYNCH FAR EAST LTD -0.32 18-12-13
1244 18-12-11 MERRILL LYNCH FAR EAST LTD 0.36 18-12-10
1245 18-12-06 DEUTSCHE BANK AG 0.50 18-12-05
1246 MERRILL LYNCH FAR EAST LTD -0.36 18-12-05
1247 18-12-05 CITIBANK N.A. -0.27 18-12-04
1248 18-12-03 DEUTSCHE BANK AG -0.29 18-11-30
1249 18-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-11-29
1250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-11-29
1251 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-11-26
1252 DEUTSCHE BANK AG -0.75 18-11-26
1253 18-11-22 BOCI SECURITIES LTD 0.32 18-11-21
1254 DEUTSCHE BANK AG 0.27 18-11-21
1255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-11-21
1256 18-11-21 MERRILL LYNCH FAR EAST LTD 0.27 18-11-20
1257 DEUTSCHE BANK AG -0.25 18-11-20
1258 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 18-11-20
1259 18-11-09 DEUTSCHE BANK AG -0.41 18-11-08
1260 18-11-08 DEUTSCHE BANK AG 0.46 18-11-07
1261 MERRILL LYNCH FAR EAST LTD -0.27 18-11-07
1262 18-11-07 MERRILL LYNCH FAR EAST LTD 0.29 18-11-06
1263 18-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-11-05
1264 DEUTSCHE BANK AG -0.30 18-11-05
1265 18-11-05 DEUTSCHE BANK AG 0.67 18-11-02
1266 MERRILL LYNCH FAR EAST LTD -0.27 18-11-02
1267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-11-02
1268 18-11-02 MERRILL LYNCH FAR EAST LTD 0.28 18-11-01
1269 DEUTSCHE BANK AG -0.48 18-11-01
1270 18-10-26 DEUTSCHE BANK AG 0.28 18-10-25
1271 18-10-05 UBS SECURITIES HONG KONG LTD 0.26 18-10-04
1272 JPMORGAN CHASE BANK, NATIONAL -0.25 18-10-04
1273 18-09-27 DEUTSCHE BANK AG 0.29 18-09-26
1274 MERRILL LYNCH FAR EAST LTD -0.32 18-09-26
1275 18-09-21 UBS SECURITIES HONG KONG LTD 0.26 18-09-20
1276 DEUTSCHE BANK AG -0.30 18-09-20
1277 18-09-20 UBS SECURITIES HONG KONG LTD -0.26 18-09-19
1278 18-09-17 UBS SECURITIES HONG KONG LTD 0.26 18-09-14
1279 18-09-14 UBS SECURITIES HONG KONG LTD -0.26 18-09-13
1280 18-09-11 MERRILL LYNCH FAR EAST LTD -0.36 18-09-10
1281 18-09-10 DEUTSCHE BANK AG 0.29 18-09-07
1282 UBS SECURITIES HONG KONG LTD -0.26 18-09-07
1283 18-09-05 UBS SECURITIES HONG KONG LTD 0.26 18-09-04
1284 DEUTSCHE BANK AG -0.27 18-09-04
1285 18-09-04 DEUTSCHE BANK AG 0.25 18-09-03
1286 UBS SECURITIES HONG KONG LTD -0.26 18-09-03
1287 18-09-03 UBS SECURITIES HONG KONG LTD 0.26 18-08-31
1288 DEUTSCHE BANK AG -0.31 18-08-31
1289 18-08-31 UBS SECURITIES HONG KONG LTD -0.26 18-08-30
1290 18-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-08-29
1291 JPMORGAN CHASE BANK, NATIONAL -0.27 18-08-29
1292 18-08-28 UBS SECURITIES HONG KONG LTD 0.26 18-08-27
1293 DEUTSCHE BANK AG -0.25 18-08-27
1294 18-08-27 UBS SECURITIES HONG KONG LTD -0.26 18-08-24
1295 18-08-24 UBS SECURITIES HONG KONG LTD 0.26 18-08-23
1296 DEUTSCHE BANK AG -0.38 18-08-23
1297 18-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-08-22
1298 18-08-22 DEUTSCHE BANK AG 0.64 18-08-21
1299 BOCI SECURITIES LTD 0.30 18-08-21
1300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-08-21
1301 UBS SECURITIES HONG KONG LTD -0.34 18-08-21
1302 THE HONGKONG AND SHANGHAI BANKING -0.34 18-08-21
1303 18-08-21 BOCI SECURITIES LTD 0.28 18-08-20
1304 DEUTSCHE BANK AG -0.51 18-08-20
1305 18-08-20 MERRILL LYNCH FAR EAST LTD 0.32 18-08-17
1306 18-08-17 DEUTSCHE BANK AG 0.39 18-08-16
1307 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-08-16
1308 THE HONGKONG AND SHANGHAI BANKING -0.43 18-08-16
1309 18-08-16 DEUTSCHE BANK AG 0.34 18-08-15
1310 BOCI SECURITIES LTD 0.33 18-08-15
1311 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-08-15
1312 18-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 18-08-14
1313 UBS SECURITIES HONG KONG LTD 0.46 18-08-14
1314 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 18-08-14
1315 JPMORGAN CHASE BANK, NATIONAL -0.48 18-08-14
1316 BANK OF CHINA (HONG KONG) LTD -0.54 18-08-14
1317 THE HONGKONG AND SHANGHAI BANKING -0.58 18-08-14
1318 18-07-11 CHINA SUNRISE SECURITIES (INTL) LTD 0.29 18-05-17
1319 BOCOM INTERNATIONAL SECURITIES LTD -0.29 18-07-05
1320 18-07-05 CITIBANK N.A. -0.28 18-07-04
1321 18-07-03 DEUTSCHE BANK AG 0.26 18-06-29
1322 18-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-06-20
1323 DEUTSCHE BANK AG -0.27 18-06-20
1324 18-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-05-30
1325 18-05-18 DEUTSCHE BANK AG 0.29 18-05-17
1326 18-05-07 BOCOM INTERNATIONAL SECURITIES LTD -0.63 18-05-04
1327 18-05-04 CHINA SUNRISE SECURITIES (INTL) LTD -0.28 18-05-02
1328 18-04-30 BOCOM INTERNATIONAL SECURITIES LTD -0.28 18-04-27
1329 18-04-27 BOCOM INTERNATIONAL SECURITIES LTD -0.42 18-04-19
1330 18-03-27 THE HONGKONG AND SHANGHAI BANKING -0.39 18-03-26
1331 18-03-21 CHINA SUNRISE SECURITIES (INTL) LTD -0.29 18-03-20
1332 18-03-20 THE HONGKONG AND SHANGHAI BANKING 0.40 18-03-19
1333 18-03-08 CHINA SUNRISE SECURITIES (INTL) LTD 0.27 18-02-22
1334 BOCOM INTERNATIONAL SECURITIES LTD -0.27 18-03-06
1335 18-02-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 18-01-30
1336 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-30
1337 18-01-12 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-01-11
1338 BOCOM INTERNATIONAL SECURITIES LTD -0.31 18-01-11
1339 18-01-02 CITIBANK N.A. 7.83 17-12-29
1340 17-12-12 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 17-10-20
1341 17-11-27 THE HONGKONG AND SHANGHAI BANKING -0.30 17-11-24
1342 17-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-11-23
1343 17-11-22 DEUTSCHE BANK AG 0.25 17-11-21
1344 17-11-20 INTERACTIVE BROKERS HONG KONG LTD 0.33 17-11-17
1345 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-11-17
1346 BOCOM INTERNATIONAL SECURITIES LTD -0.42 17-11-17
1347 17-11-13 DEUTSCHE BANK AG 0.37 17-11-10
1348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-11-10
1349 17-11-10 BOCOM INTERNATIONAL SECURITIES LTD -0.35 17-11-09
1350 THE HONGKONG AND SHANGHAI BANKING -0.38 17-11-09
1351 JPMORGAN CHASE BANK, NATIONAL -0.61 17-11-09
1352 CITIBANK N.A. -5.09 17-11-09
1353 17-11-09 JPMORGAN CHASE BANK, NATIONAL 0.46 17-11-08
1354 UBS SECURITIES HONG KONG LTD -0.60 17-11-08
1355 17-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 17-11-07
1356 DEUTSCHE BANK AG 0.27 17-11-07
1357 INTERACTIVE BROKERS HONG KONG LTD -0.34 17-11-07
1358 THE HONGKONG AND SHANGHAI BANKING -0.37 17-11-07
1359 17-11-07 THE HONGKONG AND SHANGHAI BANKING 2.52 17-11-06
1360 UBS SECURITIES HONG KONG LTD 1.11 17-11-02
1361 JPMORGAN CHASE BANK, NATIONAL 1.09 17-11-06
1362 CITIBANK N.A. 0.85 17-11-06
1363 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 17-11-06
1364 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 17-11-06
1365 BANK OF CHINA (HONG KONG) LTD 0.44 17-11-06
1366 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-11-06
1367 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-11-06
1368 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 17-11-03
1369 DEUTSCHE SECURITIES ASIA LTD 0.29 17-11-02
1370 BNP PARIBAS -0.33 17-11-06
1371 BOCOM INTERNATIONAL SECURITIES LTD -0.53 17-11-03
1372 CLSA LTD -8.34 17-11-03
1373 17-11-03 CLSA LTD 8.44 17-10-13
1374 CITIBANK N.A. -8.44 17-11-02
1375 17-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 17-10-30
1376 17-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-10-27
1377 17-10-19 INTERACTIVE BROKERS HONG KONG LTD 0.85 17-10-18
1378 BOCOM INTERNATIONAL SECURITIES LTD -1.01 17-10-18
1379 17-09-15 THE HONGKONG AND SHANGHAI BANKING 0.26 17-09-14
1380 BOCOM INTERNATIONAL SECURITIES LTD -0.30 17-09-14
1381 17-09-13 DEUTSCHE BANK AG -0.31 17-09-12
1382 17-09-07 MERRILL LYNCH FAR EAST LTD -0.30 17-09-06
1383 17-09-06 DEUTSCHE BANK AG -0.34 17-09-05
1384 17-09-04 DEUTSCHE BANK AG 0.36 17-09-01
1385 UBS SECURITIES HONG KONG LTD -0.35 17-09-01
1386 17-06-14 MERRILL LYNCH FAR EAST LTD 0.67 17-06-13
1387 DEUTSCHE BANK AG -0.66 17-06-13
1388 17-06-13 DEUTSCHE BANK AG 1.51 17-06-08
1389 MERRILL LYNCH FAR EAST LTD -1.45 17-06-12
1390 17-06-08 MERRILL LYNCH FAR EAST LTD 0.81 17-06-07
1391 DEUTSCHE BANK AG -0.81 17-06-07
1392 17-06-06 MERRILL LYNCH FAR EAST LTD 0.72 17-06-05
1393 DEUTSCHE BANK AG -0.77 17-06-05
1394 17-06-05 DEUTSCHE BANK AG 0.66 17-06-02
1395 MERRILL LYNCH FAR EAST LTD -0.72 17-06-02
1396 17-05-25 MERRILL LYNCH FAR EAST LTD 0.75 17-05-24
1397 DEUTSCHE BANK AG -0.84 17-05-24
1398 17-05-22 DEUTSCHE BANK AG 0.34 17-05-19
1399 MERRILL LYNCH FAR EAST LTD -0.46 17-05-19
1400 17-05-18 DEUTSCHE BANK AG 0.35 17-05-17
1401 MERRILL LYNCH FAR EAST LTD -0.48 17-05-17
1402 17-05-17 CITIBANK N.A. 71.25 17-05-16
1403 17-05-16 MERRILL LYNCH FAR EAST LTD 0.96 17-05-15
1404 UBS SECURITIES HONG KONG LTD 0.35 17-05-12
1405 DEUTSCHE BANK AG -1.32 17-05-15
1406 17-05-11 DEUTSCHE BANK AG 0.96 17-05-09
1407 MERRILL LYNCH FAR EAST LTD -0.93 17-05-10
1408 17-05-09 DEUTSCHE BANK AG 0.33 17-05-08
1409 UBS SECURITIES HONG KONG LTD -0.33 17-05-08
1410 17-04-13 MERRILL LYNCH FAR EAST LTD 0.62 17-04-12
1411 DEUTSCHE BANK AG -0.64 17-04-12
1412 17-04-12 DEUTSCHE BANK AG 0.69 17-04-11
1413 MERRILL LYNCH FAR EAST LTD -0.68 17-04-11
1414 17-04-10 MERRILL LYNCH FAR EAST LTD 0.39 17-04-06
1415 DEUTSCHE BANK AG -0.39 17-04-06
1416 17-04-06 DEUTSCHE BANK AG 0.43 17-04-05
1417 MERRILL LYNCH FAR EAST LTD -0.40 17-04-05
1418 17-04-05 MERRILL LYNCH FAR EAST LTD 0.55 17-04-03
1419 DEUTSCHE BANK AG -0.55 17-04-03
1420 17-03-31 DEUTSCHE BANK AG 0.51 17-03-30
1421 MERRILL LYNCH FAR EAST LTD -0.58 17-03-30
1422 17-03-29 MERRILL LYNCH FAR EAST LTD 0.53 17-03-28
1423 DEUTSCHE BANK AG -0.43 17-03-28
1424 17-03-28 DEUTSCHE BANK AG 0.44 17-03-27
1425 MERRILL LYNCH FAR EAST LTD -0.43 17-03-27
1426 17-03-22 MERRILL LYNCH FAR EAST LTD 0.71 17-03-21
1427 DEUTSCHE BANK AG -0.87 17-03-21
1428 17-03-21 DEUTSCHE BANK AG 0.77 17-03-20
1429 CITIBANK N.A. 0.43 17-03-20
1430 CHINA INDUSTRIAL SECURITIES -0.33 17-03-20
1431 BANK OF CHINA (HONG KONG) LTD -0.48 17-03-20
1432 MERRILL LYNCH FAR EAST LTD -0.83 17-03-20
1433 17-03-20 MERRILL LYNCH FAR EAST LTD 0.94 17-03-17
1434 DEUTSCHE BANK AG -1.46 17-03-17
1435 17-03-17 DEUTSCHE BANK AG 0.85 17-03-16
1436 MERRILL LYNCH FAR EAST LTD -0.94 17-03-16
1437 17-03-15 DEUTSCHE BANK AG 0.58 17-03-14
1438 MERRILL LYNCH FAR EAST LTD 0.25 17-03-14
1439 UBS SECURITIES HONG KONG LTD -0.81 17-03-14
1440 17-03-14 UBS SECURITIES HONG KONG LTD 0.80 17-03-13
1441 DEUTSCHE BANK AG -0.60 17-03-13
1442 17-03-13 MERRILL LYNCH FAR EAST LTD 0.28 17-03-10
1443 DEUTSCHE BANK AG -0.39 17-03-10
1444 17-03-09 DEUTSCHE BANK AG 0.73 17-03-08
1445 UBS SECURITIES HONG KONG LTD -0.81 17-03-08
1446 17-03-08 UBS SECURITIES HONG KONG LTD 0.81 17-03-07
1447 DEUTSCHE BANK AG -0.71 17-03-07
1448 17-03-07 DEUTSCHE BANK AG 0.91 17-03-06
1449 UBS SECURITIES HONG KONG LTD -0.83 17-03-06
1450 17-03-06 UBS SECURITIES HONG KONG LTD 0.90 17-03-03
1451 DEUTSCHE BANK AG -0.90 17-03-03
1452 17-03-03 DEUTSCHE BANK AG 1.09 17-03-02
1453 UBS SECURITIES HONG KONG LTD -1.24 17-03-02
1454 17-03-02 THE HONGKONG AND SHANGHAI BANKING 0.26 17-02-28
1455 UBS SECURITIES HONG KONG LTD -0.67 17-02-28
1456 BOCI SECURITIES LTD -0.67 17-02-28
1457 17-02-28 BOCOM INTERNATIONAL SECURITIES LTD 6.31
1458 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.31
1459 JPMORGAN CHASE BANK, NATIONAL 2.87
1460 BANK OF CHINA (HONG KONG) LTD 2.29
1461 UBS SECURITIES HONG KONG LTD 2.19
1462 THE HONGKONG AND SHANGHAI BANKING 2.00
1463 BOCI SECURITIES LTD 1.32
1464 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02
1465 CHINA INDUSTRIAL SECURITIES 1.01
1466 DEUTSCHE SECURITIES ASIA LTD 0.87
1467 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87
1468 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86
1469 CITIBANK N.A. 0.83
1470 MERRILL LYNCH FAR EAST LTD 0.58
1471 GRIT SECURITIES LTD 0.50
1472 CENTRAL CHINA INTERNATIONAL SECURITIES 0.27

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