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

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