China New Higher Education Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02001  2017-04-19    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 26-03-13
2 26-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-03-11
3 26-02-02 DBS BANK (HONG KONG) LTD -0.72 26-01-30
4 26-01-14 DBS BANK LTD -0.41 26-01-12
5 25-10-13 BOCI SECURITIES LTD 0.30 25-10-10
6 CLSA LTD -0.31 25-10-10
7 25-10-09 CLSA LTD 0.25 25-07-14
8 25-09-17 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-16
9 25-09-16 CITIBANK N.A. 0.59 25-09-15
10 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-09-15
11 25-08-21 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-20
12 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.86 25-08-19
13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.96 25-05-26
14 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-05
15 CITIBANK N.A. -0.31 25-08-05
16 25-05-26 CITIBANK N.A. 0.25 25-05-23
17 25-05-16 BOCI SECURITIES LTD -0.26 25-05-15
18 25-04-17 THE HONGKONG AND SHANGHAI BANKING 7.23 25-04-16
19 CITIBANK N.A. 5.42 25-04-16
20 UBS SECURITIES HONG KONG LTD 5.20 25-04-16
21 FUTU SECURITIES INTERNATIONAL 2.25 25-04-16
22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 25-04-11
23 CHINA INTERNATIONAL CAPITAL CORPORATION 1.27 25-04-14
24 BOCI SECURITIES LTD 0.78 25-04-16
25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 25-04-16
26 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-04-16
27 BANK OF CHINA (HONG KONG) LTD 0.36 25-04-16
28 HANTEC SECURITIES CO LTD 0.36 25-03-10
29 HANG SENG SECURITIES LTD 0.26 25-04-16
30 25-04-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 25-04-07
31 25-03-28 CITIBANK N.A. -0.34 25-03-27
32 25-03-25 CITIBANK N.A. 0.58 25-03-24
33 THE HONGKONG AND SHANGHAI BANKING -1.08 25-03-24
34 25-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 25-03-13
35 CITIBANK N.A. -0.65 25-03-13
36 25-03-13 CITIBANK N.A. 0.82 25-03-12
37 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 25-03-12
38 25-03-12 CITIBANK N.A. 0.36 25-03-11
39 25-03-06 UBS SECURITIES HONG KONG LTD 12.97 25-03-05
40 THE HONGKONG AND SHANGHAI BANKING -12.99 25-03-05
41 25-02-11 CITIBANK N.A. 0.39 25-02-10
42 MERRILL LYNCH FAR EAST LTD -0.34 25-02-10
43 25-02-04 MERRILL LYNCH FAR EAST LTD 0.43 25-02-03
44 24-12-19 HANTEC SECURITIES CO LTD 0.52 24-12-17
45 24-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-12-16
46 24-12-12 HANTEC SECURITIES CO LTD 0.26 24-12-11
47 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-12-11
48 24-12-11 CITIBANK N.A. 0.32 24-12-10
49 24-12-09 CITIBANK N.A. 0.40 24-12-06
50 MERRILL LYNCH FAR EAST LTD -0.28 24-12-06
51 24-12-05 MERRILL LYNCH FAR EAST LTD 0.31 24-12-04
52 24-12-03 THE HONGKONG AND SHANGHAI BANKING 1.69 24-12-02
53 FUTU SECURITIES INTERNATIONAL 1.55 24-12-02
54 INTERACTIVE BROKERS HONG KONG LTD 0.79 24-12-02
55 BANK OF CHINA (HONG KONG) LTD 0.54 24-12-02
56 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-12-02
57 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 24-11-26
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-11-29
59 CITIBANK N.A. -1.03 24-12-02
60 MORGAN STANLEY HONG KONG SECURITIES LTD -2.24 24-12-02
61 UBS SECURITIES HONG KONG LTD -3.92 24-11-29
62 24-10-29 CCB INTERNATIONAL SECURITIES LTD -0.44 24-10-14
63 24-09-13 THE HONGKONG AND SHANGHAI BANKING 11.44 24-09-12
64 UBS SECURITIES HONG KONG LTD -11.44 24-09-12
65 24-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-09-10
66 CITIBANK N.A. -0.28 24-09-10
67 24-09-10 CITIBANK N.A. 0.42 24-09-09
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-09-09
69 24-09-09 THE HONGKONG AND SHANGHAI BANKING 6.29 24-09-05
70 CITIBANK N.A. -0.66 24-09-05
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.91 24-09-05
72 CHINA INTERNATIONAL CAPITAL CORPORATION -3.49 24-08-29
73 24-09-05 CITIBANK N.A. 0.39 24-09-04
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-09-04
75 24-09-03 CITIBANK N.A. 0.96 24-09-02
76 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 24-08-29
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-09-02
78 THE HONGKONG AND SHANGHAI BANKING -1.51 24-09-02
79 24-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-08-30
80 CITIBANK N.A. -0.44 24-08-30
81 24-08-29 MERRILL LYNCH FAR EAST LTD -0.45 24-08-28
82 24-08-26 CITIBANK N.A. 0.26 24-08-23
83 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-08-23
84 24-08-22 MERRILL LYNCH FAR EAST LTD 0.42 24-08-21
85 CITIBANK N.A. -0.34 24-08-21
86 24-08-19 CCB INTERNATIONAL SECURITIES LTD -0.30 24-08-16
87 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.12 24-08-09
88 CITIBANK N.A. 0.26 24-08-09
89 JPMORGAN CHASE BANK, NATIONAL -2.18 24-08-09
90 24-07-24 CITIBANK N.A. -0.29 24-07-23
91 24-07-22 THE HONGKONG AND SHANGHAI BANKING 10.39 24-07-19
92 JPMORGAN CHASE BANK, NATIONAL -10.39 24-07-19
93 24-07-17 CITIBANK N.A. 0.30 24-07-16
94 24-06-26 CITIBANK N.A. -0.25 24-06-25
95 24-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-23
96 24-02-26 CITIBANK N.A. 0.35 24-02-23
97 MERRILL LYNCH FAR EAST LTD -0.34 24-02-23
98 24-02-19 MERRILL LYNCH FAR EAST LTD 0.32 24-02-16
99 CITIBANK N.A. -0.36 24-02-16
100 23-10-20 CITIBANK N.A. 0.30 23-10-19
101 THE HONGKONG AND SHANGHAI BANKING -0.53 23-10-19
102 23-09-04 CITIBANK N.A. -0.26 23-08-31
103 23-08-31 UBS SECURITIES HONG KONG LTD 4.16 23-08-28
104 CITIBANK N.A. -4.27 23-08-30
105 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-03-24
106 23-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-03-23
107 CITIBANK N.A. -0.30 23-03-23
108 23-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 23-03-22
109 CITIBANK N.A. -1.39 23-03-22
110 23-03-17 CITIBANK N.A. 4.37 23-03-16
111 UBS SECURITIES HONG KONG LTD -4.26 23-03-15
112 23-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 23-03-14
113 CITIBANK N.A. -1.31 23-03-14
114 23-03-10 CITIBANK N.A. -0.42 23-03-09
115 23-03-08 CITIBANK N.A. -0.30 23-03-07
116 23-03-07 CITIBANK N.A. 3.58 23-03-06
117 MERRILL LYNCH FAR EAST LTD -0.31 23-03-06
118 MORGAN STANLEY HONG KONG SECURITIES LTD -3.09 23-03-06
119 23-03-03 CITIBANK N.A. 0.36 23-03-02
120 UBS SECURITIES HONG KONG LTD -0.36 23-03-02
121 23-03-01 UBS SECURITIES HONG KONG LTD 0.37 23-02-28
122 MIZUHO SECURITIES ASIA LTD 0.26 23-02-28
123 THE HONGKONG AND SHANGHAI BANKING -0.30 23-02-28
124 CITIBANK N.A. -0.41 23-02-28
125 23-02-28 UBS SECURITIES HONG KONG LTD 2.48 23-02-27
126 MERRILL LYNCH FAR EAST LTD 0.30 23-02-27
127 CITIBANK N.A. -2.70 23-02-27
128 23-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 3.23 23-02-24
129 CITIBANK N.A. -3.20 23-02-24
130 23-02-22 MERRILL LYNCH FAR EAST LTD -0.32 23-02-21
131 23-02-15 MERRILL LYNCH FAR EAST LTD 0.30 23-02-14
132 23-02-13 CCB INTERNATIONAL SECURITIES LTD -0.45 23-01-04
133 23-01-06 CITIBANK N.A. 0.46 23-01-05
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 23-01-05
135 23-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 23-01-03
136 UBS SECURITIES HONG KONG LTD -0.64 23-01-03
137 22-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-12-23
138 22-12-09 BOCI SECURITIES LTD 0.26 22-12-08
139 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-05
140 22-11-17 JPMORGAN CHASE BANK, NATIONAL 0.33 22-11-16
141 THE HONGKONG AND SHANGHAI BANKING -0.33 22-11-16
142 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-21
143 22-10-07 CITIBANK N.A. 0.94 22-10-06
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 22-10-06
145 22-10-05 CITIBANK N.A. 1.11 22-10-03
146 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 22-10-03
147 22-09-23 MERRILL LYNCH FAR EAST LTD 0.37 22-09-22
148 CITIBANK N.A. -0.35 22-09-22
149 22-09-02 CITIBANK N.A. 1.41 22-09-01
150 UBS SECURITIES HONG KONG LTD -1.36 22-09-01
151 22-08-03 UBS SECURITIES HONG KONG LTD 0.64 22-08-02
152 JPMORGAN CHASE BANK, NATIONAL -0.64 22-08-02
153 22-07-26 UBS SECURITIES HONG KONG LTD 0.38 22-07-21
154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-07-25
155 22-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-07-18
156 CITIBANK N.A. -0.33 22-07-18
157 22-07-18 CITIBANK N.A. 0.42 22-07-15
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-07-15
159 22-07-14 CITIBANK N.A. -0.26 22-07-13
160 22-07-05 UBS SECURITIES HONG KONG LTD 0.78 22-07-04
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 22-07-04
162 22-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.80 22-06-30
163 CITIBANK N.A. -2.64 22-06-30
164 22-06-30 CITIBANK N.A. 2.95 22-06-29
165 MORGAN STANLEY HONG KONG SECURITIES LTD -2.82 22-06-29
166 22-06-20 CITIBANK N.A. 0.31 22-06-17
167 THE HONGKONG AND SHANGHAI BANKING -0.57 22-06-17
168 22-06-16 CITIBANK N.A. 0.90 22-06-15
169 UBS SECURITIES HONG KONG LTD -0.91 22-06-15
170 22-06-15 JPMORGAN CHASE BANK, NATIONAL 0.84 22-06-14
171 UBS SECURITIES HONG KONG LTD -0.85 22-06-14
172 22-06-06 UBS SECURITIES HONG KONG LTD 2.52 22-06-02
173 CITIBANK N.A. -2.62 22-06-02
174 22-05-27 CITIBANK N.A. 0.67 22-05-26
175 UBS SECURITIES HONG KONG LTD -0.65 22-05-26
176 22-05-26 UBS SECURITIES HONG KONG LTD 0.67 22-05-25
177 CITIBANK N.A. -0.85 22-05-25
178 22-05-25 CITIBANK N.A. 1.42 22-05-24
179 UBS SECURITIES HONG KONG LTD -1.48 22-05-24
180 22-05-24 UBS SECURITIES HONG KONG LTD 1.88 22-05-23
181 CITIBANK N.A. -1.89 22-05-23
182 22-05-19 CITIBANK N.A. 0.51 22-05-18
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-05-18
184 22-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-05-17
185 CITIBANK N.A. -0.30 22-05-17
186 22-05-17 CITIBANK N.A. 0.27 22-05-16
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-05-16
188 22-05-10 MERRILL LYNCH FAR EAST LTD -0.26 22-05-06
189 22-04-11 CITIBANK N.A. 0.43 22-04-08
190 UBS SECURITIES HONG KONG LTD -0.41 22-04-08
191 22-04-08 UBS SECURITIES HONG KONG LTD 0.39 22-04-07
192 CITIBANK N.A. -0.46 22-04-07
193 22-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-03-22
194 CITIBANK N.A. -0.37 22-03-22
195 22-03-22 CITIBANK N.A. 0.31 22-03-21
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-03-21
197 22-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-03-17
198 22-03-17 CITIBANK N.A. 0.26 22-03-16
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-03-14
200 22-03-14 UBS SECURITIES HONG KONG LTD 0.88 22-03-11
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 22-03-11
202 22-03-10 CCB INTERNATIONAL SECURITIES LTD -0.33 22-03-08
203 22-03-08 CITIBANK N.A. 0.27 22-03-07
204 22-03-07 CITIBANK N.A. 2.96 22-03-04
205 UBS SECURITIES HONG KONG LTD -2.91 22-03-04
206 22-03-01 CITIBANK N.A. -0.30 22-02-28
207 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.27 22-02-16
208 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-02-16
209 22-02-16 CCB INTERNATIONAL SECURITIES LTD -1.16 22-02-14
210 22-02-14 THE HONGKONG AND SHANGHAI BANKING 0.40 22-02-11
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-02-11
212 22-02-07 CCB INTERNATIONAL SECURITIES LTD 0.36 22-02-04
213 22-01-28 UBS SECURITIES HONG KONG LTD 1.52 22-01-27
214 CITIBANK N.A. -0.33 22-01-27
215 THE HONGKONG AND SHANGHAI BANKING -0.38 22-01-27
216 JPMORGAN CHASE BANK, NATIONAL -0.95 22-01-27
217 22-01-27 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-26
218 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.26 22-01-25
219 UBS SECURITIES HONG KONG LTD -0.29 22-01-25
220 22-01-25 JPMORGAN CHASE BANK, NATIONAL 0.74 22-01-24
221 UBS SECURITIES HONG KONG LTD -0.68 22-01-24
222 22-01-21 CITIBANK N.A. 0.46 22-01-20
223 UBS SECURITIES HONG KONG LTD -0.25 22-01-20
224 22-01-14 UBS SECURITIES HONG KONG LTD 2.70 22-01-13
225 MERRILL LYNCH FAR EAST LTD -2.69 22-01-13
226 21-12-07 JPMORGAN CHASE BANK, NATIONAL 5.43 21-12-06
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-12-06
228 CCB INTERNATIONAL SECURITIES LTD -5.22 21-12-06
229 21-12-06 JPMORGAN CHASE BANK, NATIONAL 4.18 21-12-03
230 CCB INTERNATIONAL SECURITIES LTD -4.17 21-10-20
231 21-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-11-26
232 21-11-09 MERRILL LYNCH FAR EAST LTD 1.39 21-11-08
233 CITIBANK N.A. -1.37 21-11-08
234 21-11-05 CITIBANK N.A. 1.22 21-11-04
235 MERRILL LYNCH FAR EAST LTD -1.21 21-11-04
236 21-11-04 JPMORGAN CHASE BANK, NATIONAL 0.43 21-11-03
237 CITIBANK N.A. -0.56 21-11-03
238 21-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-10-12
239 CITIBANK N.A. -0.27 21-10-12
240 21-10-07 MERRILL LYNCH FAR EAST LTD 2.68 21-10-06
241 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 21-10-06
242 CITIBANK N.A. -3.38 21-10-06
243 21-10-05 CITIBANK N.A. 0.47 21-10-04
244 BNP PARIBAS -0.48 21-10-04
245 21-10-04 CITIBANK N.A. 0.25 21-09-30
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-09-30
247 21-09-30 CITIBANK N.A. 0.52 21-09-29
248 MERRILL LYNCH FAR EAST LTD -0.69 21-09-29
249 21-09-29 BNP PARIBAS 0.50 21-09-28
250 JPMORGAN CHASE BANK, NATIONAL -0.50 21-09-28
251 21-09-28 CITIBANK N.A. 1.81 21-09-27
252 MERRILL LYNCH FAR EAST LTD 0.69 21-09-27
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 21-09-27
254 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.43 21-09-27
255 21-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 3.12 21-09-16
256 CITIBANK N.A. -3.05 21-09-16
257 21-09-16 CITIBANK N.A. 2.97 21-09-15
258 MORGAN STANLEY HONG KONG SECURITIES LTD -2.91 21-09-15
259 21-09-14 CITIBANK N.A. 1.31 21-09-13
260 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.26 21-09-13
261 21-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-09-10
262 CITIBANK N.A. -0.29 21-09-10
263 21-09-10 CITIBANK N.A. 0.30 21-09-09
264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-09-09
265 21-09-08 FUTU SECURITIES INTERNATIONAL 1.06 21-09-07
266 21-08-25 CITIBANK N.A. -0.28 21-08-24
267 21-08-16 CITIBANK N.A. 3.71 21-08-13
268 DEUTSCHE BANK AG -3.74 21-08-13
269 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 21-08-05
270 DEUTSCHE BANK AG -1.07 21-08-05
271 21-08-05 DEUTSCHE BANK AG 0.28 21-08-04
272 MERRILL LYNCH FAR EAST LTD -0.26 21-08-04
273 21-07-29 DEUTSCHE BANK AG 0.35 21-07-28
274 MERRILL LYNCH FAR EAST LTD -0.25 21-07-28
275 21-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-07-27
276 CITIBANK N.A. 0.31 21-07-27
277 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-07-27
278 DEUTSCHE BANK AG -0.40 21-07-27
279 THE HONGKONG AND SHANGHAI BANKING -0.92 21-07-27
280 21-07-13 DEUTSCHE BANK AG 0.27 21-07-12
281 21-06-18 CITIBANK N.A. 0.35 21-06-17
282 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 21-06-17
283 21-06-01 DEUTSCHE BANK AG 3.62 21-05-31
284 MERRILL LYNCH FAR EAST LTD -3.61 21-05-31
285 21-05-31 DEUTSCHE BANK AG 0.27 21-05-28
286 21-05-25 MERRILL LYNCH FAR EAST LTD 4.09 21-05-24
287 DEUTSCHE BANK AG -4.22 21-05-24
288 21-05-21 DEUTSCHE BANK AG 0.41 21-05-20
289 MERRILL LYNCH FAR EAST LTD -0.42 21-05-20
290 21-05-17 MERRILL LYNCH FAR EAST LTD 0.40 21-05-14
291 DEUTSCHE BANK AG -0.36 21-05-14
292 21-05-12 DEUTSCHE BANK AG 0.44 21-05-11
293 MERRILL LYNCH FAR EAST LTD -0.47 21-05-11
294 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-04-30
295 21-04-29 THE HONGKONG AND SHANGHAI BANKING -0.30 21-04-28
296 21-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-04-27
297 21-04-27 CITIBANK N.A. 1.26 21-04-26
298 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-04-26
299 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.42 21-04-26
300 21-03-26 MERRILL LYNCH FAR EAST LTD 0.45 21-03-25
301 DEUTSCHE BANK AG -0.46 21-03-25
302 21-03-08 DEUTSCHE BANK AG 0.26 21-03-05
303 21-02-05 DEUTSCHE BANK AG 0.36 21-02-04
304 21-01-28 DEUTSCHE BANK AG 0.73 21-01-27
305 MERRILL LYNCH FAR EAST LTD -0.69 21-01-27
306 21-01-27 MERRILL LYNCH FAR EAST LTD 0.73 21-01-26
307 DEUTSCHE BANK AG -0.83 21-01-26
308 21-01-26 DEUTSCHE BANK AG 0.64 21-01-25
309 MERRILL LYNCH FAR EAST LTD -0.44 21-01-25
310 21-01-20 DEUTSCHE BANK AG 3.63 21-01-19
311 MERRILL LYNCH FAR EAST LTD -3.77 21-01-19
312 21-01-12 MERRILL LYNCH FAR EAST LTD 3.88 21-01-11
313 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-01-11
314 JPMORGAN CHASE BANK, NATIONAL -0.45 21-01-11
315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-01-11
316 DEUTSCHE BANK AG -3.15 21-01-11
317 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.95 21-01-07
318 JPMORGAN CHASE BANK, NATIONAL 0.27 21-01-07
319 CITIBANK N.A. -0.26 21-01-07
320 DEUTSCHE BANK AG -3.08 21-01-07
321 21-01-07 DEUTSCHE BANK AG 2.63 21-01-06
322 JPMORGAN CHASE BANK, NATIONAL 0.40 21-01-06
323 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-01-06
324 MORGAN STANLEY HONG KONG SECURITIES LTD -3.09 21-01-06
325 20-12-29 CCB INTERNATIONAL SECURITIES LTD -0.27 20-09-21
326 20-12-28 DEUTSCHE BANK AG 0.37 20-12-23
327 MERRILL LYNCH FAR EAST LTD -0.54 20-12-23
328 20-12-22 MERRILL LYNCH FAR EAST LTD 0.54 20-12-21
329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-12-21
330 20-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 3.46 20-12-11
331 DEUTSCHE BANK AG -3.47 20-12-11
332 20-11-16 DEUTSCHE BANK AG -0.31 20-11-13
333 20-11-09 DEUTSCHE BANK AG -0.29 20-11-06
334 20-11-04 CITIBANK N.A. 1.00 20-11-03
335 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 20-11-03
336 20-10-27 DEUTSCHE BANK AG 0.35 20-10-23
337 20-10-20 CITIBANK N.A. 1.70 20-10-19
338 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.58 20-10-19
339 20-10-16 JPMORGAN CHASE BANK, NATIONAL 0.75 20-10-14
340 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 20-10-15
341 20-10-14 DEUTSCHE BANK AG -0.25 20-10-12
342 20-10-12 UBS SECURITIES HONG KONG LTD 2.74 20-10-09
343 20-10-09 DEUTSCHE BANK AG 0.31 20-10-08
344 20-09-29 UBS SECURITIES HONG KONG LTD 7.67 20-09-28
345 DEUTSCHE BANK AG 0.50 20-09-28
346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 20-09-28
347 CMBC SECURITIES CO LTD -7.96 20-08-27
348 20-09-28 DEUTSCHE BANK AG 2.37 20-09-25
349 THE HONGKONG AND SHANGHAI BANKING 0.27 20-09-25
350 MORGAN STANLEY HONG KONG SECURITIES LTD -2.72 20-09-25
351 20-09-25 UBS SECURITIES HONG KONG LTD 0.71 20-09-24
352 20-09-24 DEUTSCHE BANK AG 0.58 20-09-23
353 UBS SECURITIES HONG KONG LTD -0.34 20-09-23
354 20-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.47 20-09-22
355 BNP PARIBAS -0.32 20-09-22
356 DEUTSCHE BANK AG -2.26 20-09-22
357 20-09-22 DEUTSCHE BANK AG 1.83 20-09-21
358 JPMORGAN CHASE BANK, NATIONAL 0.97 20-09-21
359 MERRILL LYNCH FAR EAST LTD 0.29 20-09-21
360 MORGAN STANLEY HONG KONG SECURITIES LTD -2.99 20-09-21
361 20-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 2.04 20-09-18
362 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 20-09-18
363 UBS SECURITIES HONG KONG LTD 0.38 20-09-15
364 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-09-18
365 DEUTSCHE BANK AG -0.31 20-09-18
366 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.30 20-09-18
367 CCB INTERNATIONAL SECURITIES LTD -2.85 20-09-18
368 20-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7.77 20-09-17
369 MERRILL LYNCH FAR EAST LTD -0.35 20-09-17
370 JPMORGAN CHASE BANK, NATIONAL -0.83 20-09-17
371 CCB INTERNATIONAL SECURITIES LTD -6.94 20-09-09
372 20-09-17 DEUTSCHE BANK AG 2.56 20-09-16
373 JPMORGAN CHASE BANK, NATIONAL 1.04 20-09-16
374 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.05 20-09-16
375 MERRILL LYNCH FAR EAST LTD -2.46 20-09-16
376 20-09-16 DEUTSCHE BANK AG 0.69 20-09-15
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-09-15
378 20-09-15 DEUTSCHE BANK AG 0.57 20-09-11
379 BNP PARIBAS -0.29 20-09-14
380 20-09-11 BNP PARIBAS 0.41 20-09-10
381 DEUTSCHE BANK AG -0.72 20-09-10
382 20-09-10 MERRILL LYNCH FAR EAST LTD 2.85 20-09-09
383 DEUTSCHE BANK AG -2.86 20-09-09
384 20-09-09 FUTU SECURITIES INTERNATIONAL 1.61 20-09-08
385 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.15 20-09-08
386 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-09-08
387 DEUTSCHE BANK AG -0.33 20-09-08
388 JPMORGAN CHASE BANK, NATIONAL -1.15 20-09-08
389 20-09-08 DEUTSCHE BANK AG 0.27 20-09-07
390 MERRILL LYNCH FAR EAST LTD -0.26 20-09-07
391 20-09-07 DEUTSCHE BANK AG -0.29 20-09-04
392 20-08-24 JPMORGAN CHASE BANK, NATIONAL -0.36 20-08-21
393 20-08-17 CITIBANK N.A. 6.50 20-08-14
394 CCB INTERNATIONAL SECURITIES LTD -6.49 20-08-13
395 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.27 20-08-06
396 20-07-23 FUTU SECURITIES INTERNATIONAL 1.47 20-07-22
397 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-07-17
398 20-07-15 MERRILL LYNCH FAR EAST LTD 0.53 20-07-14
399 DEUTSCHE BANK AG -0.50 20-07-14
400 20-07-14 DEUTSCHE BANK AG 0.46 20-07-13
401 MERRILL LYNCH FAR EAST LTD -0.44 20-07-13
402 20-07-13 MERRILL LYNCH FAR EAST LTD -0.27 20-07-10
403 CCB INTERNATIONAL SECURITIES LTD -1.35 20-07-10
404 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-07-07
405 20-07-07 CITIBANK N.A. 0.47 20-07-06
406 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-07-06
407 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-07-03
408 20-07-02 MERRILL LYNCH FAR EAST LTD 0.94 20-06-30
409 DEUTSCHE BANK AG -0.95 20-06-30
410 20-06-15 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-12
411 20-06-12 DEUTSCHE BANK AG 1.00 20-06-11
412 MERRILL LYNCH FAR EAST LTD -0.91 20-06-11
413 20-05-29 JPMORGAN CHASE BANK, NATIONAL 1.30 20-05-28
414 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.29 20-05-28
415 20-05-28 DEUTSCHE BANK AG 0.30 20-05-27
416 JPMORGAN CHASE BANK, NATIONAL -0.27 20-05-27
417 20-05-27 DEUTSCHE BANK AG 2.86 20-05-26
418 BNP PARIBAS -0.37 20-05-26
419 MERRILL LYNCH FAR EAST LTD -2.53 20-05-26
420 20-05-26 DEUTSCHE BANK AG 0.38 20-05-25
421 UBS SECURITIES HONG KONG LTD -0.26 20-05-25
422 20-05-25 BNP PARIBAS 0.30 20-05-22
423 20-05-20 MERRILL LYNCH FAR EAST LTD 2.63 20-05-19
424 UBS SECURITIES HONG KONG LTD 0.27 20-05-19
425 DEUTSCHE BANK AG -2.78 20-05-19
426 20-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.92 20-05-18
427 MERRILL LYNCH FAR EAST LTD 0.31 20-05-18
428 DEUTSCHE BANK AG -0.49 20-05-18
429 JPMORGAN CHASE BANK, NATIONAL -0.87 20-05-18
430 20-05-18 DEUTSCHE BANK AG 0.45 20-05-15
431 MERRILL LYNCH FAR EAST LTD -0.43 20-05-15
432 20-05-15 DEUTSCHE BANK AG 2.71 20-05-14
433 UBS SECURITIES HONG KONG LTD -0.26 20-05-14
434 MERRILL LYNCH FAR EAST LTD -2.50 20-05-14
435 20-05-13 DEUTSCHE BANK AG 0.48 20-05-12
436 UBS SECURITIES HONG KONG LTD 0.26 20-05-12
437 THE HONGKONG AND SHANGHAI BANKING -0.78 20-05-12
438 20-05-11 MERRILL LYNCH FAR EAST LTD 2.57 20-05-08
439 DEUTSCHE BANK AG -2.52 20-05-08
440 20-05-07 JPMORGAN CHASE BANK, NATIONAL 0.26 20-05-06
441 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-05-06
442 20-04-29 MERRILL LYNCH FAR EAST LTD 1.07 20-04-28
443 DEUTSCHE BANK AG -1.08 20-04-28
444 20-04-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 20-04-17
445 20-04-01 UBS SECURITIES HONG KONG LTD 1.06 20-03-31
446 DEUTSCHE BANK AG -1.06 20-03-31
447 20-03-31 DEUTSCHE BANK AG 1.14 20-03-30
448 UBS SECURITIES HONG KONG LTD -1.06 20-03-30
449 20-03-27 UBS SECURITIES HONG KONG LTD 1.04 20-03-25
450 DEUTSCHE BANK AG -0.93 20-03-26
451 20-03-25 CMBC SECURITIES CO LTD 1.30 20-03-17
452 CCB INTERNATIONAL SECURITIES LTD -1.30 20-03-13
453 20-03-20 DEUTSCHE BANK AG 1.08 20-03-19
454 UBS SECURITIES HONG KONG LTD -1.06 20-03-19
455 20-03-19 UBS SECURITIES HONG KONG LTD 1.05 20-03-18
456 DEUTSCHE BANK AG -0.96 20-03-18
457 20-03-18 DEUTSCHE BANK AG 2.52 20-03-17
458 MERRILL LYNCH FAR EAST LTD -2.45 20-03-17
459 20-03-17 MERRILL LYNCH FAR EAST LTD 2.50 20-03-16
460 CMBC SECURITIES CO LTD 1.63 20-03-13
461 DEUTSCHE BANK AG -2.54 20-03-16
462 20-03-16 DEUTSCHE BANK AG 1.35 20-03-13
463 MERRILL LYNCH FAR EAST LTD -1.36 20-03-13
464 20-03-13 DEUTSCHE BANK AG 1.12 20-03-12
465 CMBC SECURITIES CO LTD 0.78 20-03-02
466 CCB INTERNATIONAL SECURITIES LTD -0.78 20-03-09
467 MERRILL LYNCH FAR EAST LTD -1.13 20-03-12
468 20-03-12 MERRILL LYNCH FAR EAST LTD 2.53 20-03-11
469 DEUTSCHE BANK AG -2.55 20-03-11
470 20-03-11 DEUTSCHE BANK AG 1.02 20-03-10
471 UBS SECURITIES HONG KONG LTD -1.10 20-03-10
472 20-03-06 DEUTSCHE BANK AG 2.40 20-03-05
473 MERRILL LYNCH FAR EAST LTD -2.41 20-03-05
474 20-03-04 MERRILL LYNCH FAR EAST LTD 2.48 20-03-03
475 DEUTSCHE BANK AG -2.40 20-03-03
476 20-03-02 DEUTSCHE BANK AG 2.44 20-02-28
477 CMBC SECURITIES CO LTD 0.76 19-09-06
478 CCB INTERNATIONAL SECURITIES LTD -0.75 20-02-28
479 MERRILL LYNCH FAR EAST LTD -2.46 20-02-28
480 20-02-28 MERRILL LYNCH FAR EAST LTD 1.21 20-02-27
481 UBS SECURITIES HONG KONG LTD 1.10 20-02-27
482 DEUTSCHE BANK AG -2.30 20-02-27
483 20-02-27 DEUTSCHE BANK AG 1.16 20-02-26
484 MERRILL LYNCH FAR EAST LTD -1.20 20-02-26
485 20-02-26 DEUTSCHE BANK AG 1.23 20-02-25
486 UBS SECURITIES HONG KONG LTD -1.14 20-02-25
487 20-02-24 MERRILL LYNCH FAR EAST LTD 2.39 20-02-21
488 DEUTSCHE BANK AG -2.40 20-02-21
489 20-02-21 DEUTSCHE BANK AG 2.46 20-02-20
490 MERRILL LYNCH FAR EAST LTD -2.47 20-02-20
491 20-02-17 MERRILL LYNCH FAR EAST LTD 1.60 20-02-14
492 DEUTSCHE BANK AG -1.61 20-02-14
493 20-02-14 MERRILL LYNCH FAR EAST LTD 0.85 20-02-13
494 DEUTSCHE BANK AG -0.81 20-02-13
495 20-02-13 DEUTSCHE BANK AG 1.46 20-02-12
496 UBS SECURITIES HONG KONG LTD 0.94 20-02-12
497 MERRILL LYNCH FAR EAST LTD -2.39 20-02-12
498 20-02-12 DEUTSCHE BANK AG 0.80 20-02-11
499 UBS SECURITIES HONG KONG LTD -0.94 20-02-11
500 20-02-11 MERRILL LYNCH FAR EAST LTD 2.47 20-02-10
501 DEUTSCHE BANK AG -2.46 20-02-10
502 20-02-10 UBS SECURITIES HONG KONG LTD 1.10 20-02-07
503 THE HONGKONG AND SHANGHAI BANKING 0.88 20-02-07
504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 20-02-07
505 DEUTSCHE BANK AG -1.01 20-02-07
506 20-02-07 DEUTSCHE BANK AG 3.65 20-02-06
507 UBS SECURITIES HONG KONG LTD -1.14 20-02-06
508 MERRILL LYNCH FAR EAST LTD -2.53 20-02-06
509 20-02-06 MERRILL LYNCH FAR EAST LTD 2.46 20-02-05
510 DEUTSCHE BANK AG -2.45 20-02-05
511 20-02-05 DEUTSCHE BANK AG 2.43 20-02-04
512 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-01-23
513 MERRILL LYNCH FAR EAST LTD -2.34 20-02-04
514 20-02-04 MERRILL LYNCH FAR EAST LTD 2.41 20-02-03
515 UBS SECURITIES HONG KONG LTD 1.14 20-01-31
516 DEUTSCHE BANK AG -3.62 20-02-03
517 20-02-03 DEUTSCHE BANK AG 2.34 20-01-31
518 MERRILL LYNCH FAR EAST LTD -2.40 20-01-31
519 20-01-29 DEUTSCHE BANK AG 0.90 20-01-23
520 MERRILL LYNCH FAR EAST LTD -1.02 20-01-23
521 20-01-22 MERRILL LYNCH FAR EAST LTD 1.07 20-01-21
522 DEUTSCHE BANK AG -1.14 20-01-21
523 20-01-21 THE HONGKONG AND SHANGHAI BANKING -0.32 20-01-20
524 20-01-20 THE HONGKONG AND SHANGHAI BANKING -0.26 20-01-17
525 20-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-01-16
526 THE HONGKONG AND SHANGHAI BANKING -0.31 20-01-16
527 20-01-16 MERRILL LYNCH FAR EAST LTD 0.69 20-01-15
528 DEUTSCHE BANK AG -0.69 20-01-15
529 20-01-15 DEUTSCHE BANK AG 0.66 20-01-14
530 MERRILL LYNCH FAR EAST LTD -0.73 20-01-14
531 20-01-14 MERRILL LYNCH FAR EAST LTD 2.09 20-01-13
532 DEUTSCHE BANK AG -2.02 20-01-13
533 20-01-13 DEUTSCHE BANK AG 2.06 20-01-10
534 MERRILL LYNCH FAR EAST LTD -2.05 20-01-10
535 20-01-10 MERRILL LYNCH FAR EAST LTD 2.44 20-01-09
536 DEUTSCHE BANK AG -2.43 20-01-09
537 20-01-09 DEUTSCHE BANK AG 2.67 20-01-08
538 MERRILL LYNCH FAR EAST LTD -2.66 20-01-08
539 20-01-08 DEUTSCHE BANK AG 0.89 20-01-07
540 MERRILL LYNCH FAR EAST LTD -0.89 20-01-07
541 20-01-07 MERRILL LYNCH FAR EAST LTD 0.89 20-01-06
542 DEUTSCHE BANK AG -0.88 20-01-06
543 20-01-02 MERRILL LYNCH FAR EAST LTD 1.37 19-12-30
544 DEUTSCHE BANK AG -1.32 19-12-30
545 19-12-30 MERRILL LYNCH FAR EAST LTD 1.18 19-12-27
546 DEUTSCHE BANK AG -1.17 19-12-27
547 19-12-23 DEUTSCHE BANK AG 0.60 19-12-20
548 MERRILL LYNCH FAR EAST LTD -0.63 19-12-20
549 19-12-20 DEUTSCHE BANK AG 0.27 19-12-19
550 MERRILL LYNCH FAR EAST LTD -0.27 19-12-19
551 19-12-17 DEUTSCHE BANK AG 0.95 19-12-16
552 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-12-16
553 MERRILL LYNCH FAR EAST LTD -1.31 19-12-16
554 19-12-16 MERRILL LYNCH FAR EAST LTD 2.33 19-12-13
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-12-13
556 DEUTSCHE BANK AG -2.03 19-12-13
557 19-12-13 DEUTSCHE BANK AG 1.92 19-12-12
558 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-12-12
559 MERRILL LYNCH FAR EAST LTD -2.43 19-12-12
560 19-12-12 DEUTSCHE BANK AG 1.12 19-12-11
561 MERRILL LYNCH FAR EAST LTD -1.06 19-12-11
562 19-12-11 MERRILL LYNCH FAR EAST LTD 1.02 19-12-10
563 DEUTSCHE BANK AG -1.07 19-12-10
564 19-12-10 MERRILL LYNCH FAR EAST LTD 2.51 19-12-09
565 DEUTSCHE BANK AG -2.67 19-12-09
566 19-12-09 CCB INTERNATIONAL SECURITIES LTD 5.58 19-12-06
567 DEUTSCHE BANK AG 0.30 19-12-06
568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-12-06
569 CLSA LTD -5.58 19-10-09
570 19-12-06 DEUTSCHE BANK AG 0.60 19-12-05
571 MERRILL LYNCH FAR EAST LTD -0.62 19-12-05
572 19-12-05 DEUTSCHE BANK AG 0.43 19-12-04
573 MERRILL LYNCH FAR EAST LTD -0.41 19-12-04
574 19-12-04 DEUTSCHE BANK AG 2.49 19-12-03
575 MERRILL LYNCH FAR EAST LTD -2.50 19-12-03
576 19-12-03 MERRILL LYNCH FAR EAST LTD 3.34 19-12-02
577 DEUTSCHE BANK AG -3.54 19-12-02
578 19-12-02 DEUTSCHE BANK AG 3.17 19-11-29
579 MERRILL LYNCH FAR EAST LTD -3.39 19-11-29
580 19-11-29 MERRILL LYNCH FAR EAST LTD 0.95 19-11-28
581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-11-28
582 DEUTSCHE BANK AG -0.76 19-11-28
583 19-11-28 MERRILL LYNCH FAR EAST LTD 2.43 19-11-27
584 DEUTSCHE BANK AG -2.71 19-11-27
585 19-11-27 DEUTSCHE BANK AG 3.42 19-11-26
586 MERRILL LYNCH FAR EAST LTD -3.42 19-11-26
587 19-11-26 MERRILL LYNCH FAR EAST LTD 1.00 19-11-25
588 DEUTSCHE BANK AG -1.19 19-11-25
589 19-11-25 MERRILL LYNCH FAR EAST LTD 2.44 19-11-22
590 DEUTSCHE BANK AG -2.43 19-11-22
591 19-11-22 DEUTSCHE BANK AG 3.94 19-11-21
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 19-11-21
593 MERRILL LYNCH FAR EAST LTD -3.43 19-11-21
594 19-11-21 MERRILL LYNCH FAR EAST LTD 0.99 19-11-20
595 DEUTSCHE BANK AG -0.84 19-11-20
596 19-11-20 MERRILL LYNCH FAR EAST LTD 1.75 19-11-19
597 JPMORGAN CHASE BANK, NATIONAL 0.29 19-11-19
598 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-11-19
599 DEUTSCHE BANK AG -1.92 19-11-19
600 19-11-19 MERRILL LYNCH FAR EAST LTD 0.76 19-11-18
601 DEUTSCHE BANK AG -0.62 19-11-18
602 19-11-15 DEUTSCHE BANK AG 2.33 19-11-14
603 MERRILL LYNCH FAR EAST LTD -2.26 19-11-14
604 19-11-14 MERRILL LYNCH FAR EAST LTD 1.63 19-11-13
605 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-11-13
606 DEUTSCHE BANK AG -2.07 19-11-13
607 19-11-13 DEUTSCHE BANK AG 0.98 19-11-12
608 JPMORGAN CHASE BANK, NATIONAL 0.29 19-11-12
609 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-11-12
610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-11-12
611 MERRILL LYNCH FAR EAST LTD -0.59 19-11-12
612 19-11-12 DEUTSCHE BANK AG -0.50 19-11-11
613 19-11-11 MERRILL LYNCH FAR EAST LTD 1.01 19-11-08
614 DEUTSCHE BANK AG -0.73 19-11-08
615 19-11-08 THE HONGKONG AND SHANGHAI BANKING 4.31 19-11-07
616 DEUTSCHE BANK AG 1.88 19-11-07
617 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 19-11-07
618 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 19-11-07
619 MERRILL LYNCH FAR EAST LTD -1.91 19-11-07
620 MORGAN STANLEY HONG KONG SECURITIES LTD -6.33 19-11-07
621 19-11-07 MERRILL LYNCH FAR EAST LTD 0.77 19-11-06
622 DEUTSCHE BANK AG -0.79 19-11-06
623 19-11-06 DEUTSCHE BANK AG 0.74 19-11-05
624 MERRILL LYNCH FAR EAST LTD -0.74 19-11-05
625 19-11-05 MERRILL LYNCH FAR EAST LTD 0.73 19-11-04
626 DEUTSCHE BANK AG -0.74 19-11-04
627 19-11-04 MERRILL LYNCH FAR EAST LTD 1.12 19-11-01
628 DEUTSCHE BANK AG -1.13 19-11-01
629 19-11-01 DEUTSCHE BANK AG 2.21 19-10-31
630 MERRILL LYNCH FAR EAST LTD -2.25 19-10-31
631 19-10-31 MERRILL LYNCH FAR EAST LTD 1.28 19-10-30
632 DEUTSCHE BANK AG -1.23 19-10-30
633 19-10-30 MERRILL LYNCH FAR EAST LTD 0.96 19-10-29
634 DEUTSCHE BANK AG -0.98 19-10-29
635 19-10-29 DEUTSCHE BANK AG 1.01 19-10-28
636 MERRILL LYNCH FAR EAST LTD -1.01 19-10-28
637 19-10-28 DEUTSCHE BANK AG 0.97 19-10-25
638 MERRILL LYNCH FAR EAST LTD -0.94 19-10-25
639 19-10-25 MERRILL LYNCH FAR EAST LTD 2.00 19-10-24
640 DEUTSCHE BANK AG -2.01 19-10-24
641 19-10-24 DEUTSCHE BANK AG 1.26 19-10-23
642 MERRILL LYNCH FAR EAST LTD -1.24 19-10-23
643 19-10-23 DEUTSCHE BANK AG 2.29 19-10-22
644 MERRILL LYNCH FAR EAST LTD -2.30 19-10-22
645 19-10-22 MERRILL LYNCH FAR EAST LTD 0.90 19-10-21
646 DEUTSCHE BANK AG -0.95 19-10-21
647 19-10-18 DEUTSCHE BANK AG 0.37 19-10-17
648 MERRILL LYNCH FAR EAST LTD -0.40 19-10-17
649 19-10-17 DEUTSCHE BANK AG 0.55 19-10-16
650 MERRILL LYNCH FAR EAST LTD -0.45 19-10-16
651 19-10-16 MERRILL LYNCH FAR EAST LTD 0.84 19-10-15
652 DEUTSCHE BANK AG -0.70 19-10-15
653 19-10-15 DEUTSCHE BANK AG 2.32 19-10-14
654 MERRILL LYNCH FAR EAST LTD -0.99 19-10-14
655 UBS SECURITIES HONG KONG LTD -1.32 19-10-14
656 19-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-10-11
657 19-10-10 MERRILL LYNCH FAR EAST LTD 2.76 19-10-09
658 DEUTSCHE BANK AG -1.07 19-10-09
659 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.69 19-10-09
660 19-10-09 DEUTSCHE BANK AG 1.11 19-10-08
661 MERRILL LYNCH FAR EAST LTD -1.09 19-10-08
662 19-10-08 MERRILL LYNCH FAR EAST LTD 1.12 19-10-04
663 DEUTSCHE BANK AG -1.18 19-10-04
664 19-10-04 DEUTSCHE BANK AG 1.03 19-10-03
665 MERRILL LYNCH FAR EAST LTD -1.03 19-10-03
666 19-10-03 CLSA LTD -0.44 19-04-12
667 19-10-02 MERRILL LYNCH FAR EAST LTD 1.03 19-09-30
668 DEUTSCHE BANK AG -1.15 19-09-30
669 19-09-30 DEUTSCHE BANK AG 1.16 19-09-27
670 MERRILL LYNCH FAR EAST LTD -1.03 19-09-27
671 19-09-27 MERRILL LYNCH FAR EAST LTD 1.02 19-09-26
672 DEUTSCHE BANK AG -1.04 19-09-26
673 19-09-26 DEUTSCHE BANK AG 1.06 19-09-25
674 MERRILL LYNCH FAR EAST LTD -1.03 19-09-25
675 19-09-20 MERRILL LYNCH FAR EAST LTD 0.45 19-09-19
676 BNP PARIBAS -0.33 19-09-19
677 19-09-19 DEUTSCHE BANK AG 0.63 19-09-18
678 MERRILL LYNCH FAR EAST LTD -0.61 19-09-18
679 19-09-18 JPMORGAN CHASE BANK, NATIONAL 0.43 19-09-17
680 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 19-09-17
681 19-09-12 MERRILL LYNCH FAR EAST LTD 1.12 19-09-11
682 BNP PARIBAS 0.40 19-09-11
683 DEUTSCHE BANK AG -1.62 19-09-11
684 19-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 19-09-10
685 MERRILL LYNCH FAR EAST LTD 0.61 19-09-10
686 DEUTSCHE BANK AG -0.62 19-09-10
687 CCB INTERNATIONAL SECURITIES LTD -1.30 19-09-06
688 19-09-10 DEUTSCHE BANK AG 0.49 19-09-09
689 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 19-09-09
690 JPMORGAN CHASE BANK, NATIONAL -0.46 19-09-09
691 MERRILL LYNCH FAR EAST LTD -0.51 19-09-09
692 19-09-06 CMBC SECURITIES CO LTD 0.97 19-08-06
693 MERRILL LYNCH FAR EAST LTD 0.63 19-09-05
694 DEUTSCHE BANK AG -0.75 19-09-05
695 CCB INTERNATIONAL SECURITIES LTD -0.97 19-09-04
696 19-09-05 DEUTSCHE BANK AG 0.50 19-09-04
697 MERRILL LYNCH FAR EAST LTD -0.28 19-09-04
698 19-09-04 MERRILL LYNCH FAR EAST LTD 0.56 19-09-03
699 DEUTSCHE BANK AG -0.50 19-09-03
700 19-09-02 DEUTSCHE BANK AG 1.71 19-08-30
701 MERRILL LYNCH FAR EAST LTD -1.82 19-08-30
702 19-08-30 MERRILL LYNCH FAR EAST LTD 0.75 19-08-29
703 DEUTSCHE BANK AG -0.63 19-08-29
704 19-08-29 MERRILL LYNCH FAR EAST LTD 0.36 19-08-28
705 MORGAN STANLEY HONG KONG SECURITIES LTD -2.71 19-08-28
706 19-08-28 DEUTSCHE BANK AG 0.26 19-08-27
707 MERRILL LYNCH FAR EAST LTD -0.28 19-08-27
708 19-08-27 DEUTSCHE BANK AG 0.84 19-08-26
709 MERRILL LYNCH FAR EAST LTD -0.84 19-08-26
710 19-08-23 MERRILL LYNCH FAR EAST LTD 1.87 19-08-22
711 DEUTSCHE BANK AG -1.85 19-08-22
712 19-08-21 DEUTSCHE BANK AG 1.05 19-08-19
713 MERRILL LYNCH FAR EAST LTD -1.04 19-08-20
714 19-08-19 DEUTSCHE BANK AG 0.74 19-08-16
715 MERRILL LYNCH FAR EAST LTD -0.72 19-08-16
716 19-08-16 MERRILL LYNCH FAR EAST LTD 1.03 19-08-15
717 DEUTSCHE BANK AG -1.06 19-08-15
718 19-08-14 DEUTSCHE BANK AG 1.08 19-08-13
719 MERRILL LYNCH FAR EAST LTD -1.08 19-08-13
720 19-08-13 MERRILL LYNCH FAR EAST LTD 1.00 19-08-12
721 DEUTSCHE BANK AG -1.01 19-08-12
722 19-08-12 MERRILL LYNCH FAR EAST LTD 0.81 19-08-09
723 DEUTSCHE BANK AG -0.80 19-08-09
724 19-08-09 DEUTSCHE BANK AG 1.82 19-08-08
725 MERRILL LYNCH FAR EAST LTD -1.80 19-08-08
726 19-08-08 MERRILL LYNCH FAR EAST LTD 1.40 19-08-07
727 DEUTSCHE BANK AG -1.41 19-08-07
728 19-08-07 MERRILL LYNCH FAR EAST LTD 0.44 19-08-06
729 DEUTSCHE BANK AG -0.50 19-08-06
730 19-08-06 CCB INTERNATIONAL SECURITIES LTD 20.44 19-07-29
731 DEUTSCHE BANK AG 0.84 19-08-05
732 MERRILL LYNCH FAR EAST LTD -0.88 19-08-05
733 CMBC SECURITIES CO LTD -22.39 18-12-28
734 19-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.67 19-08-01
735 DEUTSCHE BANK AG 0.77 19-08-02
736 MERRILL LYNCH FAR EAST LTD -0.80 19-08-02
737 DEUTSCHE SECURITIES ASIA LTD -1.67 19-08-01
738 19-08-02 MERRILL LYNCH FAR EAST LTD 0.32 19-08-01
739 DEUTSCHE BANK AG -0.30 19-08-01
740 19-08-01 MERRILL LYNCH FAR EAST LTD 0.53 19-07-31
741 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-07-31
742 DEUTSCHE BANK AG -0.53 19-07-31
743 19-07-31 CITIBANK N.A. 3.64 19-07-30
744 MORGAN STANLEY HONG KONG SECURITIES LTD -3.63 19-07-30
745 19-07-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 19-07-11
746 DEUTSCHE SECURITIES ASIA LTD -0.33 19-07-16
747 19-07-16 DEUTSCHE BANK AG 0.67 19-07-15
748 DEUTSCHE SECURITIES ASIA LTD 0.26 19-07-15
749 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-15
750 MERRILL LYNCH FAR EAST LTD -0.68 19-07-15
751 19-07-12 MERRILL LYNCH FAR EAST LTD 0.70 19-07-11
752 DEUTSCHE SECURITIES ASIA LTD -0.45 19-07-11
753 19-06-26 JPMORGAN CHASE BANK, NATIONAL 0.38 19-06-25
754 DEUTSCHE SECURITIES ASIA LTD -0.32 19-06-25
755 19-06-11 DEUTSCHE BANK AG 0.81 19-06-10
756 JPMORGAN CHASE BANK, NATIONAL 0.34 19-06-10
757 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 19-06-10
758 MERRILL LYNCH FAR EAST LTD -0.69 19-06-10
759 19-06-10 JPMORGAN CHASE BANK, NATIONAL 0.45 19-06-06
760 DEUTSCHE SECURITIES ASIA LTD -0.28 19-06-06
761 19-06-03 MERRILL LYNCH FAR EAST LTD 0.54 19-05-31
762 DEUTSCHE SECURITIES ASIA LTD 0.25 19-05-30
763 JPMORGAN CHASE BANK, NATIONAL -0.25 19-05-31
764 DEUTSCHE BANK AG -0.70 19-05-31
765 19-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 19-05-29
766 JPMORGAN CHASE BANK, NATIONAL -0.53 19-05-29
767 19-05-29 DEUTSCHE BANK AG 0.61 19-05-28
768 MERRILL LYNCH FAR EAST LTD -0.51 19-05-28
769 19-05-23 DEUTSCHE SECURITIES ASIA LTD 0.25 19-05-22
770 19-05-22 MERRILL LYNCH FAR EAST LTD 1.48 19-05-21
771 DEUTSCHE BANK AG -0.66 19-05-21
772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 19-05-21
773 19-05-20 UBS SECURITIES HONG KONG LTD 0.77 19-05-17
774 JPMORGAN CHASE BANK, NATIONAL -0.70 19-05-17
775 19-05-17 JPMORGAN CHASE BANK, NATIONAL 0.60 19-05-16
776 UBS SECURITIES HONG KONG LTD -0.60 19-05-16
777 19-05-16 UBS SECURITIES HONG KONG LTD 1.32 19-05-09
778 JPMORGAN CHASE BANK, NATIONAL -1.32 19-05-15
779 19-05-14 JPMORGAN CHASE BANK, NATIONAL 1.46 19-05-10
780 DEUTSCHE BANK AG -1.55 19-05-10
781 19-05-10 DEUTSCHE BANK AG 0.66 19-05-09
782 MERRILL LYNCH FAR EAST LTD -0.49 19-05-09
783 19-05-08 MERRILL LYNCH FAR EAST LTD 0.41 19-05-07
784 DEUTSCHE BANK AG -0.70 19-05-07
785 19-05-07 DEUTSCHE BANK AG 0.73 19-05-06
786 MERRILL LYNCH FAR EAST LTD -0.51 19-05-06
787 19-05-06 UBS SECURITIES HONG KONG LTD 0.25 19-04-26
788 DEUTSCHE BANK AG -0.25 19-05-03
789 19-04-29 MERRILL LYNCH FAR EAST LTD 0.41 19-04-25
790 DEUTSCHE BANK AG -0.57 19-04-26
791 19-04-26 CCB INTERNATIONAL SECURITIES LTD -0.42 19-04-11
792 19-04-25 JPMORGAN CHASE BANK, NATIONAL 0.66 19-04-24
793 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 19-04-24
794 19-04-24 CHINA INTERNATIONAL CAPITAL CORPORATION 7.14 19-04-17
795 19-04-23 DEUTSCHE BANK AG 0.55 19-04-18
796 MERRILL LYNCH FAR EAST LTD -0.37 19-04-18
797 19-04-18 MERRILL LYNCH FAR EAST LTD 0.49 19-04-17
798 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-04-17
799 THE HONGKONG AND SHANGHAI BANKING -0.51 19-04-17
800 DEUTSCHE BANK AG -0.61 19-04-17
801 19-04-16 DEUTSCHE BANK AG 1.77 19-04-15
802 MERRILL LYNCH FAR EAST LTD -0.34 19-04-15
803 UBS SECURITIES HONG KONG LTD -1.60 19-04-15
804 19-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-04-12
805 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-12
806 19-04-12 THE HONGKONG AND SHANGHAI BANKING 2.88 19-04-11
807 DEUTSCHE SECURITIES ASIA LTD 0.91 19-04-11
808 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 19-04-11
809 DEUTSCHE BANK AG 0.67 19-04-11
810 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 19-04-11
811 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 19-04-11
812 BNP PARIBAS 0.40 19-04-11
813 CLSA LTD -7.69 19-04-08
814 19-04-10 DEUTSCHE BANK AG -0.26 19-04-09
815 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-04-09
816 19-04-08 CLSA LTD 13.70 19-03-08
817 MERRILL LYNCH FAR EAST LTD 0.26 19-04-04
818 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 19-04-04
819 CCB INTERNATIONAL SECURITIES LTD -13.66 19-04-03
820 19-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-04-03
821 19-04-01 DEUTSCHE BANK AG -0.42 19-03-29
822 19-03-29 DEUTSCHE BANK AG -0.36 19-03-28
823 19-03-27 DEUTSCHE BANK AG 0.27 19-03-26
824 MERRILL LYNCH FAR EAST LTD -0.29 19-03-26
825 19-03-26 MERRILL LYNCH FAR EAST LTD 0.35 19-03-25
826 DEUTSCHE BANK AG -0.52 19-03-25
827 19-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-03-22
828 19-03-22 DEUTSCHE BANK AG 0.27 19-03-21
829 MERRILL LYNCH FAR EAST LTD -0.29 19-03-21
830 19-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-03-20
831 THE HONGKONG AND SHANGHAI BANKING -0.27 19-03-20
832 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-03-20
833 19-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-03-19
834 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 19-03-19
835 19-03-19 MERRILL LYNCH FAR EAST LTD 0.37 19-03-18
836 UBS SECURITIES HONG KONG LTD -0.25 19-03-18
837 DEUTSCHE BANK AG -0.25 19-03-18
838 19-03-18 MERRILL LYNCH FAR EAST LTD -0.30 19-03-15
839 19-03-15 MERRILL LYNCH FAR EAST LTD 0.38 19-03-14
840 19-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-03-06
841 19-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-02-28
842 19-02-28 JPMORGAN CHASE BANK, NATIONAL 0.29 19-02-27
843 UBS SECURITIES HONG KONG LTD -0.29 19-02-27
844 19-02-27 JPMORGAN CHASE BANK, NATIONAL 0.28 19-02-26
845 DEUTSCHE SECURITIES ASIA LTD -0.27 19-02-26
846 19-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 19-02-25
847 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-02-25
848 THE HONGKONG AND SHANGHAI BANKING -0.37 19-02-25
849 19-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-02-22
850 DEUTSCHE SECURITIES ASIA LTD 0.39 19-02-22
851 DEUTSCHE BANK AG 0.35 19-02-22
852 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 19-02-22
853 19-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 19-02-15
854 19-02-15 DEUTSCHE SECURITIES ASIA LTD 0.51 19-02-14
855 JPMORGAN CHASE BANK, NATIONAL -0.46 19-02-14
856 19-02-14 DEUTSCHE BANK AG 0.30 19-02-13
857 MERRILL LYNCH FAR EAST LTD -0.29 19-02-13
858 19-02-13 UBS SECURITIES HONG KONG LTD 0.44 19-02-12
859 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-02-01
860 DEUTSCHE BANK AG -0.50 19-02-12
861 19-02-12 UBS SECURITIES HONG KONG LTD 0.94 19-02-11
862 DEUTSCHE BANK AG -0.83 19-02-11
863 19-02-11 DEUTSCHE BANK AG 0.70 19-02-08
864 UBS SECURITIES HONG KONG LTD -0.69 19-02-08
865 19-02-08 DEUTSCHE BANK AG 0.82 19-02-01
866 JPMORGAN CHASE BANK, NATIONAL 0.45 19-02-01
867 DEUTSCHE SECURITIES ASIA LTD -0.45 19-02-01
868 UBS SECURITIES HONG KONG LTD -0.73 19-01-31
869 19-01-31 MERRILL LYNCH FAR EAST LTD 0.30 19-01-30
870 DEUTSCHE BANK AG -0.46 19-01-30
871 19-01-25 DEUTSCHE BANK AG 0.36 19-01-24
872 MERRILL LYNCH FAR EAST LTD -0.61 19-01-24
873 19-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-01-23
874 MERRILL LYNCH FAR EAST LTD -0.42 19-01-23
875 19-01-23 MERRILL LYNCH FAR EAST LTD 0.69 19-01-22
876 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-01-22
877 DEUTSCHE BANK AG -0.47 19-01-22
878 19-01-22 DEUTSCHE BANK AG 0.45 19-01-21
879 MERRILL LYNCH FAR EAST LTD -0.48 19-01-21
880 19-01-21 MERRILL LYNCH FAR EAST LTD 0.50 19-01-18
881 DEUTSCHE BANK AG -0.50 19-01-18
882 19-01-17 MERRILL LYNCH FAR EAST LTD 0.50 19-01-16
883 THE HONGKONG AND SHANGHAI BANKING -0.27 19-01-15
884 DEUTSCHE BANK AG -0.30 19-01-16
885 19-01-16 DEUTSCHE BANK AG 0.69 19-01-15
886 MERRILL LYNCH FAR EAST LTD -0.74 19-01-15
887 19-01-15 MERRILL LYNCH FAR EAST LTD 0.26 19-01-14
888 19-01-14 MERRILL LYNCH FAR EAST LTD 0.35 19-01-11
889 DEUTSCHE BANK AG -0.34 19-01-11
890 19-01-08 DEUTSCHE BANK AG 0.25 19-01-07
891 MERRILL LYNCH FAR EAST LTD -0.52 19-01-07
892 19-01-07 CCB INTERNATIONAL SECURITIES LTD 13.70 18-12-28
893 DEUTSCHE BANK AG 0.28 19-01-04
894 MERRILL LYNCH FAR EAST LTD -0.35 19-01-04
895 CHINA INTERNATIONAL CAPITAL CORPORATION -13.70 18-12-10
896 19-01-04 MERRILL LYNCH FAR EAST LTD 0.85 19-01-03
897 DEUTSCHE BANK AG -0.81 19-01-03
898 19-01-03 DEUTSCHE BANK AG 0.69 19-01-02
899 MERRILL LYNCH FAR EAST LTD -0.29 19-01-02
900 DEUTSCHE SECURITIES ASIA LTD -0.46 19-01-02
901 18-12-28 CCB INTERNATIONAL SECURITIES LTD 5.59 18-11-21
902 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 18-12-27
903 CMBC SECURITIES CO LTD -6.99 18-05-03
904 18-12-27 DEUTSCHE SECURITIES ASIA LTD 0.56 18-12-21
905 MERRILL LYNCH FAR EAST LTD 0.30 18-12-21
906 DEUTSCHE BANK AG -0.40 18-12-21
907 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-12-21
908 18-12-21 UBS SECURITIES HONG KONG LTD 1.37 18-12-20
909 MERRILL LYNCH FAR EAST LTD -0.33 18-12-20
910 JPMORGAN CHASE BANK, NATIONAL -1.15 18-12-20
911 18-12-20 DEUTSCHE BANK AG 0.33 18-12-19
912 UBS SECURITIES HONG KONG LTD -0.35 18-12-19
913 18-12-19 JPMORGAN CHASE BANK, NATIONAL 1.10 18-12-18
914 UBS SECURITIES HONG KONG LTD -1.11 18-12-18
915 18-12-18 UBS SECURITIES HONG KONG LTD 0.31 18-12-17
916 DEUTSCHE BANK AG -0.31 18-12-17
917 18-12-17 DEUTSCHE BANK AG 0.77 18-12-14
918 UBS SECURITIES HONG KONG LTD -0.31 18-12-13
919 MERRILL LYNCH FAR EAST LTD -0.37 18-12-14
920 18-12-14 MERRILL LYNCH FAR EAST LTD 0.72 18-12-13
921 DEUTSCHE BANK AG -0.73 18-12-13
922 18-12-13 UBS SECURITIES HONG KONG LTD 1.46 18-12-07
923 MERRILL LYNCH FAR EAST LTD -0.31 18-12-12
924 DEUTSCHE BANK AG -0.95 18-12-12
925 18-12-11 MERRILL LYNCH FAR EAST LTD 0.34 18-12-10
926 DEUTSCHE BANK AG -0.36 18-12-10
927 18-12-05 JPMORGAN CHASE BANK, NATIONAL 0.33 18-12-04
928 UBS SECURITIES HONG KONG LTD -0.34 18-12-04
929 18-12-04 UBS SECURITIES HONG KONG LTD 0.30 18-12-03
930 DEUTSCHE BANK AG -0.26 18-12-03
931 18-12-03 MERRILL LYNCH FAR EAST LTD -0.30 18-11-30
932 18-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 18-11-29
933 MERRILL LYNCH FAR EAST LTD 0.31 18-11-29
934 DEUTSCHE BANK AG -0.33 18-11-29
935 UBS SECURITIES HONG KONG LTD -0.45 18-11-29
936 18-11-29 UBS SECURITIES HONG KONG LTD 0.46 18-11-28
937 DEUTSCHE BANK AG -0.44 18-11-28
938 18-11-28 DEUTSCHE BANK AG 0.86 18-11-27
939 MERRILL LYNCH FAR EAST LTD -0.29 18-11-27
940 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 18-11-27
941 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 18-11-26
942 UBS SECURITIES HONG KONG LTD -0.60 18-11-26
943 18-11-26 DEUTSCHE BANK AG 0.88 18-11-23
944 UBS SECURITIES HONG KONG LTD -0.88 18-11-23
945 18-11-20 DEUTSCHE BANK AG 0.91 18-11-19
946 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 18-11-19
947 18-11-16 UBS SECURITIES HONG KONG LTD 0.54 18-11-15
948 JPMORGAN CHASE BANK, NATIONAL -0.52 18-11-15
949 18-11-15 UBS SECURITIES HONG KONG LTD 0.92 18-11-14
950 JPMORGAN CHASE BANK, NATIONAL -0.85 18-11-14
951 18-11-13 JPMORGAN CHASE BANK, NATIONAL 1.17 18-11-12
952 UBS SECURITIES HONG KONG LTD -1.20 18-11-12
953 18-11-12 MERRILL LYNCH FAR EAST LTD 0.32 18-11-09
954 DEUTSCHE BANK AG -0.77 18-11-09
955 18-11-09 DEUTSCHE BANK AG 0.27 18-11-08
956 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-11-08
957 18-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 18-11-07
958 MERRILL LYNCH FAR EAST LTD -0.32 18-11-07
959 DEUTSCHE BANK AG -0.64 18-11-07
960 18-11-07 MERRILL LYNCH FAR EAST LTD 0.27 18-11-06
961 DEUTSCHE BANK AG -0.36 18-11-06
962 18-11-06 DEUTSCHE BANK AG 0.41 18-11-05
963 MERRILL LYNCH FAR EAST LTD -0.31 18-11-05
964 18-11-01 MERRILL LYNCH FAR EAST LTD 0.28 18-10-31
965 18-10-31 CHINA INTERNATIONAL CAPITAL CORPORATION 1.80 18-10-30
966 BANK OF CHINA (HONG KONG) LTD 0.31 18-10-30
967 CITIBANK N.A. -0.29 18-10-30
968 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 18-10-30
969 18-10-30 DEUTSCHE BANK AG 0.29 18-10-29
970 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-10-29
971 18-10-29 DEUTSCHE BANK AG 0.28 18-10-26
972 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 18-10-22
973 DEUTSCHE BANK AG 0.85 18-10-22
974 MERRILL LYNCH FAR EAST LTD -0.50 18-10-22
975 CHINA INTERNATIONAL CAPITAL CORPORATION -1.42 18-10-18
976 18-10-22 DEUTSCHE BANK AG 0.35 18-10-19
977 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-10-19
978 18-10-19 MERRILL LYNCH FAR EAST LTD 0.62 18-10-18
979 DEUTSCHE BANK AG -0.47 18-10-18
980 18-10-18 CHINA INTERNATIONAL CAPITAL CORPORATION 14.55 18-10-04
981 DEUTSCHE BANK AG 0.81 18-10-16
982 MERRILL LYNCH FAR EAST LTD -0.69 18-10-16
983 CCB INTERNATIONAL SECURITIES LTD -0.84 18-10-16
984 18-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-10-15
985 18-10-12 UBS SECURITIES HONG KONG LTD 1.47 18-10-11
986 DEUTSCHE BANK AG -0.37 18-10-11
987 JPMORGAN CHASE BANK, NATIONAL -1.29 18-10-11
988 18-10-11 JPMORGAN CHASE BANK, NATIONAL 1.23 18-10-10
989 UBS SECURITIES HONG KONG LTD -1.22 18-10-10
990 18-10-10 UBS SECURITIES HONG KONG LTD 1.19 18-10-09
991 MERRILL LYNCH FAR EAST LTD 0.55 18-10-09
992 DEUTSCHE BANK AG -0.54 18-10-09
993 JPMORGAN CHASE BANK, NATIONAL -1.25 18-10-09
994 18-10-09 DEUTSCHE BANK AG 1.05 18-10-08
995 JPMORGAN CHASE BANK, NATIONAL 0.91 18-10-08
996 MERRILL LYNCH FAR EAST LTD -0.56 18-10-08
997 UBS SECURITIES HONG KONG LTD -1.44 18-10-08
998 18-10-08 UBS SECURITIES HONG KONG LTD 1.45 18-10-05
999 JPMORGAN CHASE BANK, NATIONAL -1.32 18-10-05
1000 18-09-28 JPMORGAN CHASE BANK, NATIONAL 1.49 18-09-27
1001 THE HONGKONG AND SHANGHAI BANKING -0.29 18-09-27
1002 UBS SECURITIES HONG KONG LTD -1.31 18-09-27
1003 18-09-27 MERRILL LYNCH FAR EAST LTD -0.31 18-09-26
1004 18-09-26 MERRILL LYNCH FAR EAST LTD 0.32 18-09-24
1005 DEUTSCHE BANK AG -0.30 18-09-24
1006 18-09-24 UBS SECURITIES HONG KONG LTD 1.05 18-09-21
1007 JPMORGAN CHASE BANK, NATIONAL -0.96 18-09-21
1008 18-09-21 JPMORGAN CHASE BANK, NATIONAL 1.11 18-09-20
1009 MERRILL LYNCH FAR EAST LTD 0.73 18-09-20
1010 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-09-20
1011 DEUTSCHE BANK AG -0.76 18-09-20
1012 UBS SECURITIES HONG KONG LTD -1.05 18-09-20
1013 18-09-20 DEUTSCHE BANK AG 0.75 18-09-19
1014 BNP PARIBAS -0.27 18-09-19
1015 MERRILL LYNCH FAR EAST LTD -0.38 18-09-19
1016 18-09-19 DEUTSCHE BANK AG 1.23 18-09-18
1017 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-09-18
1018 MERRILL LYNCH FAR EAST LTD -0.95 18-09-18
1019 18-09-14 THE HONGKONG AND SHANGHAI BANKING 0.25 18-09-13
1020 18-09-12 UBS SECURITIES HONG KONG LTD 1.45 18-09-10
1021 MERRILL LYNCH FAR EAST LTD 0.48 18-09-11
1022 DEUTSCHE BANK AG -2.35 18-09-11
1023 18-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 18-09-10
1024 DEUTSCHE BANK AG -0.88 18-09-10
1025 18-09-07 DEUTSCHE BANK AG 0.36 18-09-06
1026 MERRILL LYNCH FAR EAST LTD -0.40 18-09-06
1027 18-09-05 DEUTSCHE BANK AG 0.33 18-09-04
1028 UBS SECURITIES HONG KONG LTD -0.39 18-09-04
1029 18-09-04 DEUTSCHE BANK AG 0.73 18-09-03
1030 MERRILL LYNCH FAR EAST LTD 0.45 18-09-03
1031 UBS SECURITIES HONG KONG LTD -1.10 18-08-31
1032 18-09-03 DEUTSCHE BANK AG 0.29 18-08-31
1033 MERRILL LYNCH FAR EAST LTD -0.27 18-08-31
1034 18-08-28 DEUTSCHE BANK AG -0.28 18-08-27
1035 18-08-27 UBS SECURITIES HONG KONG LTD 1.44 18-08-24
1036 DEUTSCHE BANK AG -0.49 18-08-24
1037 JPMORGAN CHASE BANK, NATIONAL -0.62 18-08-24
1038 18-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-08-23
1039 DEUTSCHE BANK AG -0.42 18-08-23
1040 18-08-22 DEUTSCHE BANK AG 0.80 18-08-21
1041 UBS SECURITIES HONG KONG LTD -0.80 18-08-21
1042 18-08-21 UBS SECURITIES HONG KONG LTD 0.51 18-08-20
1043 MERRILL LYNCH FAR EAST LTD 0.48 18-08-20
1044 DEUTSCHE BANK AG -0.33 18-08-20
1045 JPMORGAN CHASE BANK, NATIONAL -0.46 18-08-20
1046 18-08-20 JPMORGAN CHASE BANK, NATIONAL 1.16 18-08-17
1047 UBS SECURITIES HONG KONG LTD -1.17 18-08-17
1048 18-08-16 DEUTSCHE BANK AG 0.96 18-08-15
1049 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 18-08-15
1050 BANK OF CHINA (HONG KONG) LTD -0.48 18-08-15
1051 18-08-15 MERRILL LYNCH FAR EAST LTD 0.32 18-08-14
1052 DEUTSCHE BANK AG -0.28 18-08-14
1053 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-08-14
1054 THE HONGKONG AND SHANGHAI BANKING -0.56 18-08-14
1055 18-07-25 UBS SECURITIES HONG KONG LTD 1.46 18-07-24
1056 JPMORGAN CHASE BANK, NATIONAL -1.35 18-07-24
1057 18-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 2.92 18-07-18
1058 CCB INTERNATIONAL SECURITIES LTD -2.92 18-07-16
1059 18-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 3.92 18-07-17
1060 18-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-07-12
1061 18-07-10 DEUTSCHE BANK AG 0.26 18-07-09
1062 18-06-29 DEUTSCHE BANK AG -0.26 18-06-28
1063 18-06-28 DEUTSCHE BANK AG 0.26 18-06-27
1064 MERRILL LYNCH FAR EAST LTD -0.26 18-06-27
1065 18-06-27 DEUTSCHE BANK AG -0.29 18-06-26
1066 18-06-25 JPMORGAN CHASE BANK, NATIONAL 0.50 18-06-22
1067 UBS SECURITIES HONG KONG LTD -0.56 18-06-22
1068 18-06-22 UBS SECURITIES HONG KONG LTD 0.55 18-06-21
1069 JPMORGAN CHASE BANK, NATIONAL -0.54 18-06-21
1070 18-06-19 MERRILL LYNCH FAR EAST LTD 0.46 18-06-15
1071 DEUTSCHE BANK AG -0.81 18-06-15
1072 18-06-15 DEUTSCHE BANK AG -0.40 18-06-14
1073 18-06-14 DEUTSCHE BANK AG 0.58 18-06-13
1074 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-06-13
1075 18-06-05 DEUTSCHE BANK AG -0.46 18-06-04
1076 18-06-04 DEUTSCHE BANK AG 0.27 18-06-01
1077 MERRILL LYNCH FAR EAST LTD -0.42 18-06-01
1078 18-06-01 MERRILL LYNCH FAR EAST LTD 0.29 18-05-31
1079 DEUTSCHE BANK AG -0.30 18-05-31
1080 18-05-31 DEUTSCHE BANK AG 0.96 18-05-30
1081 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 18-05-30
1082 MERRILL LYNCH FAR EAST LTD -1.04 18-05-30
1083 18-05-30 MERRILL LYNCH FAR EAST LTD 0.63 18-05-29
1084 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 18-05-29
1085 DEUTSCHE BANK AG -0.62 18-05-29
1086 18-05-29 DEUTSCHE BANK AG 1.91 18-05-28
1087 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-05-28
1088 UBS SECURITIES HONG KONG LTD -0.25 18-05-28
1089 MERRILL LYNCH FAR EAST LTD -0.49 18-05-28
1090 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 18-05-28
1091 18-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.62 18-05-25
1092 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 18-05-25
1093 MERRILL LYNCH FAR EAST LTD 0.45 18-05-25
1094 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-05-25
1095 MORGAN STANLEY HONG KONG SECURITIES LTD -4.97 18-05-25
1096 18-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-05-24
1097 MERRILL LYNCH FAR EAST LTD -0.28 18-05-24
1098 18-05-24 MERRILL LYNCH FAR EAST LTD -0.30 18-05-23
1099 18-05-21 MERRILL LYNCH FAR EAST LTD 0.45 18-05-18
1100 DEUTSCHE BANK AG -0.69 18-05-18
1101 18-05-18 DEUTSCHE BANK AG 1.28 18-05-17
1102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-05-17
1103 MERRILL LYNCH FAR EAST LTD -0.90 18-05-17
1104 18-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 12.40 18-05-16
1105 JPMORGAN CHASE BANK, NATIONAL 1.46 18-05-16
1106 DEUTSCHE BANK AG 0.83 18-05-16
1107 MERRILL LYNCH FAR EAST LTD -0.89 18-05-16
1108 UBS SECURITIES HONG KONG LTD -1.48 18-05-16
1109 PING AN OF CHINA SECURITIES (HONG KONG) -12.42 18-05-15
1110 18-05-16 DEUTSCHE BANK AG 0.91 18-05-15
1111 MERRILL LYNCH FAR EAST LTD -0.25 18-05-15
1112 BNP PARIBAS -0.47 18-05-15
1113 18-05-11 MERRILL LYNCH FAR EAST LTD 1.75 18-05-10
1114 UBS SECURITIES HONG KONG LTD 1.45 18-05-09
1115 BNP PARIBAS 0.47 18-05-10
1116 JPMORGAN CHASE BANK, NATIONAL -1.46 18-05-10
1117 DEUTSCHE BANK AG -2.24 18-05-10
1118 18-05-10 DEUTSCHE BANK AG 1.01 18-05-09
1119 THE HONGKONG AND SHANGHAI BANKING -0.27 18-05-09
1120 MERRILL LYNCH FAR EAST LTD -1.01 18-05-09
1121 18-05-09 JPMORGAN CHASE BANK, NATIONAL 1.52 18-05-08
1122 DEUTSCHE BANK AG 0.81 18-05-08
1123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-05-08
1124 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-05-08
1125 THE HONGKONG AND SHANGHAI BANKING -0.32 18-05-08
1126 MERRILL LYNCH FAR EAST LTD -0.65 18-05-08
1127 UBS SECURITIES HONG KONG LTD -1.45 18-05-07
1128 18-05-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-05-04
1129 18-05-03 CMBC SECURITIES CO LTD 28.65 18-04-20
1130 MERRILL LYNCH FAR EAST LTD 1.38 18-05-02
1131 DEUTSCHE BANK AG -1.38 18-05-02
1132 CCB INTERNATIONAL SECURITIES LTD -28.65 18-04-23
1133 18-05-02 MERRILL LYNCH FAR EAST LTD 0.65 18-04-30
1134 DEUTSCHE BANK AG -0.66 18-04-30
1135 18-04-25 DEUTSCHE BANK AG 0.29 18-04-24
1136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-04-24
1137 18-04-20 CMBC SECURITIES CO LTD 0.60 18-02-08
1138 DEUTSCHE BANK AG 0.38 18-04-19
1139 MERRILL LYNCH FAR EAST LTD -0.42 18-04-19
1140 CCB INTERNATIONAL SECURITIES LTD -0.60 18-04-19
1141 18-04-19 DEUTSCHE BANK AG 0.61 18-04-18
1142 MERRILL LYNCH FAR EAST LTD -0.51 18-04-18
1143 18-04-18 UBS SECURITIES HONG KONG LTD 1.46 18-04-17
1144 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-04-17
1145 DEUTSCHE BANK AG -0.29 18-04-17
1146 MERRILL LYNCH FAR EAST LTD -0.32 18-04-17
1147 JPMORGAN CHASE BANK, NATIONAL -0.98 18-04-17
1148 18-04-17 MERRILL LYNCH FAR EAST LTD 0.32 18-04-16
1149 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-04-16
1150 DEUTSCHE BANK AG -0.28 18-04-16
1151 18-04-16 DEUTSCHE BANK AG 0.42 18-04-13
1152 MERRILL LYNCH FAR EAST LTD -0.40 18-04-13
1153 18-04-12 MERRILL LYNCH FAR EAST LTD 1.03 18-04-11
1154 DEUTSCHE BANK AG -0.93 18-04-11
1155 18-04-11 MERRILL LYNCH FAR EAST LTD 0.30 18-04-10
1156 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-04-10
1157 DEUTSCHE BANK AG -0.54 18-04-10
1158 18-04-06 MERRILL LYNCH FAR EAST LTD 0.48 18-04-04
1159 DEUTSCHE BANK AG -0.40 18-04-04
1160 18-03-26 JPMORGAN CHASE BANK, NATIONAL 0.45 18-03-23
1161 UBS SECURITIES HONG KONG LTD -0.48 18-03-23
1162 18-03-22 UBS SECURITIES HONG KONG LTD 0.39 18-03-21
1163 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-03-21
1164 JPMORGAN CHASE BANK, NATIONAL -0.39 18-03-21
1165 18-03-15 DEUTSCHE BANK AG 0.44 18-03-14
1166 MERRILL LYNCH FAR EAST LTD -0.49 18-03-14
1167 18-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-03-13
1168 THE HONGKONG AND SHANGHAI BANKING -0.45 18-03-13
1169 18-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-03-12
1170 CHINA SUNRISE SECURITIES (INTL) LTD -0.30 18-03-12
1171 THE HONGKONG AND SHANGHAI BANKING -1.17 18-03-12
1172 18-03-08 DEUTSCHE BANK AG 1.17 18-03-07
1173 MERRILL LYNCH FAR EAST LTD -1.18 18-03-07
1174 18-03-07 MERRILL LYNCH FAR EAST LTD 1.21 18-03-06
1175 JPMORGAN CHASE BANK, NATIONAL 0.34 18-03-06
1176 DEUTSCHE BANK AG -1.37 18-03-06
1177 18-03-06 MERRILL LYNCH FAR EAST LTD 0.38 18-03-05
1178 18-03-05 DEUTSCHE BANK AG 0.60 18-03-02
1179 THE HONGKONG AND SHANGHAI BANKING -0.42 18-03-02
1180 18-03-01 DEUTSCHE BANK AG 0.34 18-02-28
1181 MERRILL LYNCH FAR EAST LTD -0.33 18-02-28
1182 18-02-28 MERRILL LYNCH FAR EAST LTD 0.34 18-02-27
1183 JPMORGAN CHASE BANK, NATIONAL 0.26 18-02-27
1184 DEUTSCHE BANK AG -0.34 18-02-27
1185 18-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-02-22
1186 DEUTSCHE BANK AG -0.27 18-02-22
1187 18-02-09 DEUTSCHE BANK AG 0.51 18-02-08
1188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-02-08
1189 18-02-08 CMBC SECURITIES CO LTD 4.99 17-06-07
1190 CCB INTERNATIONAL SECURITIES LTD -5.09 18-02-07
1191 18-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 18-02-02
1192 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-02-02
1193 DEUTSCHE BANK AG -0.48 18-02-02
1194 18-02-01 THE HONGKONG AND SHANGHAI BANKING 0.76 18-01-31
1195 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 18-01-31
1196 18-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-01-23
1197 18-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-01-22
1198 DEUTSCHE BANK AG -0.38 18-01-22
1199 18-01-22 DEUTSCHE BANK AG 1.59 18-01-19
1200 MERRILL LYNCH FAR EAST LTD -1.60 18-01-19
1201 18-01-18 DEUTSCHE BANK AG 0.54 18-01-17
1202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-01-17
1203 18-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-01-16
1204 DEUTSCHE BANK AG -0.49 18-01-16
1205 18-01-10 UBS SECURITIES HONG KONG LTD 0.28 18-01-09
1206 JPMORGAN CHASE BANK, NATIONAL -0.30 18-01-09
1207 18-01-09 UBS SECURITIES HONG KONG LTD -0.39 18-01-08
1208 18-01-04 UBS SECURITIES HONG KONG LTD 0.33 18-01-03
1209 JPMORGAN CHASE BANK, NATIONAL -0.33 18-01-03
1210 18-01-03 CCB INTERNATIONAL SECURITIES LTD -0.65 18-01-02
1211 17-12-21 MERRILL LYNCH FAR EAST LTD 1.52 17-12-20
1212 DEUTSCHE BANK AG -1.47 17-12-20
1213 17-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-12-18
1214 MERRILL LYNCH FAR EAST LTD -0.42 17-12-18
1215 17-12-15 DEUTSCHE BANK AG 0.28 17-12-14
1216 17-12-14 CCB INTERNATIONAL SECURITIES LTD 2.92 17-12-08
1217 MERRILL LYNCH FAR EAST LTD 0.50 17-12-13
1218 DEUTSCHE BANK AG -0.63 17-12-13
1219 17-12-08 CCB INTERNATIONAL SECURITIES LTD 35.09 17-11-23
1220 17-11-27 DEUTSCHE BANK AG 0.83 17-11-24
1221 MERRILL LYNCH FAR EAST LTD -0.84 17-11-24
1222 17-11-24 MERRILL LYNCH FAR EAST LTD 0.80 17-11-23
1223 DEUTSCHE BANK AG -0.71 17-11-23
1224 17-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-11-20
1225 DEUTSCHE BANK AG -0.39 17-11-20
1226 17-11-15 DEUTSCHE BANK AG 0.52 17-11-14
1227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-11-14
1228 17-11-14 DEUTSCHE BANK AG 1.13 17-11-13
1229 MERRILL LYNCH FAR EAST LTD -1.13 17-11-10
1230 17-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-11-10
1231 DEUTSCHE BANK AG -0.51 17-11-10
1232 17-11-10 MERRILL LYNCH FAR EAST LTD 1.17 17-11-09
1233 DEUTSCHE BANK AG 0.46 17-11-09
1234 UBS SECURITIES HONG KONG LTD 0.27 17-11-09
1235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 17-11-09
1236 CCB INTERNATIONAL SECURITIES LTD -1.82 17-11-09
1237 17-11-09 UBS SECURITIES HONG KONG LTD 0.56 17-11-08
1238 DEUTSCHE BANK AG -0.68 17-11-08
1239 17-11-08 UBS SECURITIES HONG KONG LTD 0.26 17-11-02
1240 17-10-25 DEUTSCHE BANK AG 0.94 17-10-24
1241 MERRILL LYNCH FAR EAST LTD -0.95 17-10-24
1242 17-10-23 MERRILL LYNCH FAR EAST LTD 1.05 17-10-20
1243 UOB KAY HIAN (HONG KONG) LTD 0.31 17-10-20
1244 CCB INTERNATIONAL SECURITIES LTD -1.72 17-10-10
1245 17-10-18 CHINA SUNRISE SECURITIES (INTL) LTD -0.35 17-09-14
1246 17-10-13 MERRILL LYNCH FAR EAST LTD 0.29 17-10-12
1247 DEUTSCHE BANK AG -0.35 17-10-12
1248 17-10-11 DEUTSCHE BANK AG 0.28 17-10-10
1249 MERRILL LYNCH FAR EAST LTD -0.32 17-10-10
1250 17-10-03 MERRILL LYNCH FAR EAST LTD 0.31 17-09-29
1251 DEUTSCHE BANK AG -0.35 17-09-29
1252 17-09-28 JPMORGAN CHASE BANK, NATIONAL 1.41 17-09-27
1253 DEUTSCHE BANK AG -1.41 17-09-26
1254 17-09-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-09-19
1255 17-09-19 DEUTSCHE BANK AG 3.71 17-09-18
1256 THE HONGKONG AND SHANGHAI BANKING 0.31 17-09-18
1257 UBS SECURITIES HONG KONG LTD -1.41 17-09-18
1258 MERRILL LYNCH FAR EAST LTD -2.28 17-09-18
1259 17-09-18 JPMORGAN CHASE BANK, NATIONAL 0.37 17-09-15
1260 THE HONGKONG AND SHANGHAI BANKING 0.31 17-09-15
1261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-09-15
1262 17-09-13 MERRILL LYNCH FAR EAST LTD 2.66 17-09-12
1263 UBS SECURITIES HONG KONG LTD 1.59 17-09-12
1264 DEUTSCHE BANK AG -4.20 17-09-12
1265 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.25 17-09-11
1266 DEUTSCHE BANK AG -0.28 17-09-11
1267 17-09-07 DEUTSCHE BANK AG 1.56 17-09-06
1268 THE HONGKONG AND SHANGHAI BANKING 0.46 17-09-06
1269 UBS SECURITIES HONG KONG LTD 0.29 17-09-06
1270 BNP PARIBAS -0.34 17-09-04
1271 MERRILL LYNCH FAR EAST LTD -1.64 17-09-06
1272 17-09-06 THE HONGKONG AND SHANGHAI BANKING 0.87 17-09-05
1273 JPMORGAN CHASE BANK, NATIONAL 0.25 17-09-05
1274 UOB KAY HIAN (HONG KONG) LTD -0.32 17-09-05
1275 DEUTSCHE SECURITIES ASIA LTD -0.42 17-08-30
1276 17-08-29 PING AN OF CHINA SECURITIES (HONG KONG) 12.42 17-08-04
1277 17-08-22 THE HONGKONG AND SHANGHAI BANKING 0.25 17-08-21
1278 17-08-14 DEUTSCHE BANK AG 0.50 17-08-09
1279 MERRILL LYNCH FAR EAST LTD -0.50 17-08-10
1280 17-08-04 MERRILL LYNCH FAR EAST LTD 0.30 17-08-03
1281 DEUTSCHE BANK AG -0.31 17-08-03
1282 17-07-24 DEUTSCHE BANK AG 1.39 17-07-21
1283 UBS SECURITIES HONG KONG LTD -1.40 17-07-03
1284 17-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-07-18
1285 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-07-17
1286 17-07-18 MERRILL LYNCH FAR EAST LTD 1.85 17-07-17
1287 DEUTSCHE BANK AG -1.87 17-07-17
1288 17-07-17 DEUTSCHE BANK AG 1.86 17-07-14
1289 MERRILL LYNCH FAR EAST LTD -1.87 17-07-13
1290 17-07-03 UBS SECURITIES HONG KONG LTD 1.40 17-06-30
1291 DEUTSCHE BANK AG -1.40 17-06-30
1292 17-06-30 DEUTSCHE BANK AG 1.39 17-06-29
1293 UBS SECURITIES HONG KONG LTD -1.40 17-06-29
1294 17-06-29 UBS SECURITIES HONG KONG LTD 0.36 17-06-28
1295 DEUTSCHE BANK AG -0.36 17-06-28
1296 17-06-28 DEUTSCHE BANK AG 0.36 17-06-27
1297 UBS SECURITIES HONG KONG LTD -0.36 17-06-27
1298 17-06-27 UBS SECURITIES HONG KONG LTD 1.40 17-06-23
1299 DEUTSCHE BANK AG -1.40 17-06-23
1300 17-06-26 JPMORGAN CHASE BANK, NATIONAL 0.27 17-06-20
1301 DEUTSCHE SECURITIES ASIA LTD -0.26 17-06-23
1302 17-06-22 MERRILL LYNCH FAR EAST LTD 1.39 17-06-21
1303 DEUTSCHE BANK AG -1.39 17-06-21
1304 17-06-21 MERRILL LYNCH FAR EAST LTD 0.46 17-06-20
1305 DEUTSCHE BANK AG -0.46 17-06-20
1306 17-06-20 DEUTSCHE BANK AG 1.86 17-06-15
1307 MERRILL LYNCH FAR EAST LTD -1.85 17-06-14
1308 17-06-15 UBS SECURITIES HONG KONG LTD 0.44 17-06-08
1309 DEUTSCHE BANK AG -0.45 17-06-14
1310 17-06-14 MERRILL LYNCH FAR EAST LTD 1.85 17-06-13
1311 DEUTSCHE BANK AG -1.86 17-06-13
1312 17-06-13 DEUTSCHE BANK AG 1.85 17-06-12
1313 MERRILL LYNCH FAR EAST LTD -1.85 17-06-12
1314 17-06-12 MERRILL LYNCH FAR EAST LTD 1.18 17-06-09
1315 DEUTSCHE BANK AG -1.18 17-06-09
1316 17-06-09 DEUTSCHE BANK AG 1.18 17-06-08
1317 MERRILL LYNCH FAR EAST LTD -1.18 17-06-07
1318 17-06-08 UBS SECURITIES HONG KONG LTD 0.80 17-06-06
1319 DEUTSCHE BANK AG -0.81 17-06-07
1320 17-06-07 MERRILL LYNCH FAR EAST LTD 0.76 17-06-06
1321 DEUTSCHE BANK AG -0.77 17-06-06
1322 17-06-06 MERRILL LYNCH FAR EAST LTD 1.13 17-06-05
1323 UBS SECURITIES HONG KONG LTD -1.25 17-06-05
1324 17-06-05 UBS SECURITIES HONG KONG LTD 1.25 17-06-01
1325 DEUTSCHE BANK AG -1.32 17-06-02
1326 17-06-02 DEUTSCHE BANK AG 0.43 17-06-01
1327 MERRILL LYNCH FAR EAST LTD -0.43 17-06-01
1328 17-05-31 MERRILL LYNCH FAR EAST LTD 0.44 17-05-29
1329 DEUTSCHE BANK AG -0.35 17-05-29
1330 17-05-26 DEUTSCHE BANK AG 0.45 17-05-25
1331 DEUTSCHE SECURITIES ASIA LTD 0.33 17-05-25
1332 MERRILL LYNCH FAR EAST LTD -0.75 17-05-25
1333 17-05-25 MERRILL LYNCH FAR EAST LTD 0.51 17-05-24
1334 DEUTSCHE BANK AG -0.46 17-05-24
1335 17-05-24 DEUTSCHE BANK AG 1.39 17-05-23
1336 UBS SECURITIES HONG KONG LTD -1.46 17-05-23
1337 17-05-23 UBS SECURITIES HONG KONG LTD 1.29 17-05-18
1338 DEUTSCHE BANK AG -1.14 17-05-22
1339 BNP PARIBAS -3.00 17-05-22
1340 17-05-12 HGNH INTERNATIONAL SECURITIES CO LTD 0.32 17-05-10
1341 CHINA SUNRISE SECURITIES (INTL) LTD -0.32 17-05-11
1342 17-05-11 DEUTSCHE BANK AG 0.97 17-05-10
1343 MERRILL LYNCH FAR EAST LTD -0.99 17-05-10
1344 17-05-10 MERRILL LYNCH FAR EAST LTD 0.97 17-05-09
1345 DEUTSCHE BANK AG -0.82 17-05-09
1346 17-05-09 DEUTSCHE BANK AG 0.98 17-05-05
1347 MERRILL LYNCH FAR EAST LTD -0.97 17-05-08
1348 17-05-05 DEUTSCHE BANK AG 1.31 17-05-04
1349 UBS SECURITIES HONG KONG LTD -1.26 17-05-04
1350 17-05-04 UBS SECURITIES HONG KONG LTD 1.27 17-05-02
1351 MERRILL LYNCH FAR EAST LTD 0.56 17-05-02
1352 THE HONGKONG AND SHANGHAI BANKING 0.49 17-05-02
1353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-05-02
1354 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.56 17-05-02
1355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 17-05-02
1356 DEUTSCHE BANK AG -1.27 17-04-28
1357 17-04-28 DEUTSCHE BANK AG 1.26 17-04-27
1358 UBS SECURITIES HONG KONG LTD -1.27 17-04-25
1359 17-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 17-04-25
1360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-04-19
1361 17-04-26 DEUTSCHE BANK AG 0.35 17-04-25
1362 DEUTSCHE SECURITIES ASIA LTD -0.31 17-04-24
1363 17-04-25 DEUTSCHE BANK AG 1.70 17-04-24
1364 BNP PARIBAS 0.37 17-04-24
1365 UBS SECURITIES HONG KONG LTD -1.63 17-04-21
1366 17-04-24 BNP PARIBAS 0.59 17-04-21
1367 MERRILL LYNCH FAR EAST LTD 0.28 17-04-21
1368 ABCI SECURITIES CO LTD -0.28 17-04-20
1369 17-04-21 BNP PARIBAS 1.61 17-04-19
1370 DEUTSCHE BANK AG 1.38 17-04-19
1371 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-04-19
1372 CCB INTERNATIONAL SECURITIES LTD -0.29 17-04-20
1373 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 17-04-19
1374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-04-20
1375 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 17-04-19
1376 CHINA SUNRISE SECURITIES (INTL) LTD -0.65 17-04-20
1377 MERRILL LYNCH FAR EAST LTD -0.95 17-04-19
1378 17-04-20 CCB INTERNATIONAL SECURITIES LTD 7.32 17-04-19
1379 HAITONG INTERNATIONAL SECURITIES CO LTD 1.70 17-04-19
1380 ABCI SECURITIES CO LTD 0.28 17-04-19
1381 CHINA SUNRISE SECURITIES (INTL) LTD -0.28 17-04-19
1382 17-04-19 UBS SECURITIES HONG KONG LTD 4.17
1383 CHINA SUNRISE SECURITIES (INTL) LTD 2.90
1384 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.92
1385 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81
1386 THE HONGKONG AND SHANGHAI BANKING 1.43
1387 BNP PARIBAS 1.28
1388 DEUTSCHE SECURITIES ASIA LTD 1.19
1389 MERRILL LYNCH FAR EAST LTD 1.06
1390 CCB INTERNATIONAL SECURITIES LTD 0.97
1391 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93
1392 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79
1393 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53
1394 DBS BANK LTD 0.49
1395 DEUTSCHE BANK AG 0.49
1396 BANK OF CHINA (HONG KONG) LTD 0.48
1397 CITIC SECURITIES BROKERAGE (HK) LTD 0.39
1398 CTBC BANK CO LTD 0.39
1399 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32

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