China Yongda Automobiles Services Holdings Limited: O HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-19 THE HONGKONG AND SHANGHAI BANKING 0.50 26-05-18
2 CITIBANK N.A. -0.65 26-05-18
3 26-05-12 CITIBANK N.A. 0.41 26-05-11
4 THE HONGKONG AND SHANGHAI BANKING -0.45 26-05-11
5 26-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-04-14
6 26-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 26-04-13
7 26-03-24 THE HONGKONG AND SHANGHAI BANKING -0.32 26-03-23
8 26-02-26 CITIBANK N.A. 0.26 26-02-25
9 25-12-01 UBS SECURITIES HONG KONG LTD 0.53 25-11-28
10 CITIBANK N.A. -0.54 25-11-28
11 25-10-14 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-13
12 25-09-12 MERRILL LYNCH FAR EAST LTD -0.25 25-09-11
13 25-09-10 CITIBANK N.A. 1.13 25-09-09
14 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-09
15 UBS SECURITIES HONG KONG LTD -0.30 25-09-09
16 BNP PARIBAS -0.93 25-09-09
17 25-09-08 BNP PARIBAS 0.92 25-09-05
18 UBS SECURITIES HONG KONG LTD 0.37 25-09-05
19 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-05
20 CITIBANK N.A. -0.93 25-09-05
21 25-09-05 MERRILL LYNCH FAR EAST LTD 0.34 25-09-04
22 CITIBANK N.A. -0.29 25-09-04
23 25-09-04 CITIBANK N.A. -0.29 25-09-03
24 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-08-21
25 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-20
26 25-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 25-08-13
27 25-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 25-08-12
28 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 25-08-12
29 25-08-08 CITIBANK N.A. 0.27 25-08-07
30 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-01
31 CITIBANK N.A. -0.57 25-08-01
32 25-07-22 BNP PARIBAS -0.29 25-07-21
33 25-07-18 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-17
34 25-06-23 CITIBANK N.A. -0.29 25-06-20
35 25-06-09 CITIBANK N.A. 0.34 25-06-06
36 MERRILL LYNCH FAR EAST LTD -0.35 25-06-06
37 25-06-06 MERRILL LYNCH FAR EAST LTD 0.31 25-06-05
38 UBS SECURITIES HONG KONG LTD -0.35 25-06-05
39 25-06-04 UBS SECURITIES HONG KONG LTD 0.34 25-06-03
40 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-03
41 25-06-03 MERRILL LYNCH FAR EAST LTD 0.28 25-06-02
42 CITIBANK N.A. -0.29 25-06-02
43 25-05-21 MERRILL LYNCH FAR EAST LTD 0.26 25-05-20
44 CITIBANK N.A. -0.28 25-05-20
45 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-30
46 25-04-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.69 25-03-25
47 THE HONGKONG AND SHANGHAI BANKING -0.67 25-04-24
48 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.70 25-04-15
49 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 25-04-15
50 25-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 25-03-21
51 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-05
52 25-03-05 THE HONGKONG AND SHANGHAI BANKING -0.43 25-03-04
53 25-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-03-03
54 CITIBANK N.A. -0.26 25-03-03
55 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-03
56 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-02-28
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-28
58 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-14
59 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-01-24
60 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-24
61 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.55 25-01-21
62 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-21
63 UBS SECURITIES HONG KONG LTD -0.63 25-01-21
64 25-01-21 UBS SECURITIES HONG KONG LTD 0.61 25-01-20
65 THE HONGKONG AND SHANGHAI BANKING -0.97 25-01-20
66 25-01-20 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-17
67 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-15
68 THE HONGKONG AND SHANGHAI BANKING -0.25 25-01-15
69 25-01-14 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-13
70 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-01-02
71 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.25 24-12-23
72 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.35 24-12-11
73 24-12-09 THE HONGKONG AND SHANGHAI BANKING 0.25 24-12-06
74 24-11-28 CITIBANK N.A. -0.29 24-11-27
75 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-25
76 24-11-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-21
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-11-21
78 24-11-21 CITIBANK N.A. 0.31 24-11-20
79 DEUTSCHE BANK AG -0.40 24-11-20
80 24-11-20 DEUTSCHE BANK AG -0.40 24-11-19
81 24-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-18
82 DEUTSCHE BANK AG -0.55 24-11-18
83 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-11-15
84 CITIBANK N.A. 0.35 24-11-15
85 DEUTSCHE BANK AG -0.30 24-11-15
86 JPMORGAN CHASE BANK, NATIONAL -0.32 24-11-15
87 FUTU SECURITIES INTERNATIONAL -0.42 24-11-15
88 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-14
89 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-14
90 DEUTSCHE BANK AG -0.33 24-11-14
91 UBS SECURITIES HONG KONG LTD -0.40 24-11-14
92 24-11-13 UBS SECURITIES HONG KONG LTD 0.37 24-11-12
93 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-11-12
94 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-12
95 FUTU SECURITIES INTERNATIONAL -0.57 24-11-12
96 DEUTSCHE BANK AG -0.60 24-11-12
97 24-10-03 FUTU SECURITIES INTERNATIONAL 0.39 24-10-02
98 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-23
99 24-09-16 CITIBANK N.A. 0.43 24-09-13
100 SOCIETE GENERALE -0.37 24-09-13
101 24-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 24-08-13
102 24-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85 24-08-09
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.78 24-08-07
104 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.52 24-08-09
105 JPMORGAN CHASE BANK, NATIONAL -2.52 24-08-09
106 24-08-08 UBS SECURITIES HONG KONG LTD 0.37 24-08-07
107 CITIBANK N.A. -0.37 24-08-07
108 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.74 24-07-19
109 JPMORGAN CHASE BANK, NATIONAL -0.72 24-07-19
110 24-06-24 DEUTSCHE BANK AG 0.26 24-05-27
111 24-06-11 UBS SECURITIES HONG KONG LTD 0.33 24-06-07
112 JPMORGAN CHASE BANK, NATIONAL -0.30 24-06-07
113 CITIBANK N.A. -0.42 24-06-07
114 24-04-02 DEUTSCHE BANK AG 0.26 24-03-28
115 CITIBANK N.A. -0.31 24-03-28
116 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.49 24-03-18
117 24-03-12 THE HONGKONG AND SHANGHAI BANKING -0.28 24-03-11
118 24-03-11 THE HONGKONG AND SHANGHAI BANKING -0.34 24-03-08
119 24-03-08 THE HONGKONG AND SHANGHAI BANKING -0.40 24-03-07
120 24-03-07 DEUTSCHE BANK AG 0.43 24-03-06
121 THE HONGKONG AND SHANGHAI BANKING -0.53 24-03-06
122 24-03-06 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-05
123 24-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 24-02-15
124 23-12-22 UBS SECURITIES HONG KONG LTD 0.81 23-12-19
125 JPMORGAN CHASE BANK, NATIONAL -0.83 23-12-21
126 23-12-18 JPMORGAN CHASE BANK, NATIONAL 0.30 23-12-15
127 UBS SECURITIES HONG KONG LTD -0.31 23-12-15
128 23-12-15 JPMORGAN CHASE BANK, NATIONAL 0.48 23-12-14
129 UBS SECURITIES HONG KONG LTD -0.50 23-12-14
130 23-12-06 UBS SECURITIES HONG KONG LTD 0.81 23-12-05
131 JPMORGAN CHASE BANK, NATIONAL -0.82 23-12-05
132 23-12-05 JPMORGAN CHASE BANK, NATIONAL 0.79 23-12-04
133 UBS SECURITIES HONG KONG LTD -0.81 23-12-04
134 23-12-04 UBS SECURITIES HONG KONG LTD 0.83 23-11-29
135 JPMORGAN CHASE BANK, NATIONAL -0.86 23-12-01
136 23-11-20 JPMORGAN CHASE BANK, NATIONAL 0.84 23-11-17
137 UBS SECURITIES HONG KONG LTD -0.82 23-11-17
138 23-11-17 UBS SECURITIES HONG KONG LTD 0.82 23-11-16
139 JPMORGAN CHASE BANK, NATIONAL -0.83 23-11-16
140 23-11-09 JPMORGAN CHASE BANK, NATIONAL 0.83 23-11-08
141 UBS SECURITIES HONG KONG LTD -0.83 23-11-08
142 23-11-08 THE HONGKONG AND SHANGHAI BANKING 0.85 23-11-07
143 JPMORGAN CHASE BANK, NATIONAL -0.88 23-11-07
144 23-10-20 CITIBANK N.A. 0.45 23-10-19
145 THE HONGKONG AND SHANGHAI BANKING 0.29 23-10-19
146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 23-10-19
147 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 23-10-18
148 THE HONGKONG AND SHANGHAI BANKING -0.85 23-10-18
149 23-10-10 CITIBANK N.A. 0.41 23-10-06
150 23-09-12 JPMORGAN CHASE BANK, NATIONAL 0.59 23-09-11
151 CITIBANK N.A. 0.57 23-09-11
152 BNP PARIBAS -0.30 23-09-11
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-09-11
154 UBS SECURITIES HONG KONG LTD -0.61 23-09-11
155 23-09-07 UBS SECURITIES HONG KONG LTD 0.43 23-09-06
156 BNP PARIBAS 0.36 23-09-06
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-09-06
158 CITIBANK N.A. -0.57 23-09-06
159 23-09-06 CITIBANK N.A. -0.31 23-09-05
160 23-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 23-09-04
161 CITIBANK N.A. -0.57 23-09-04
162 23-08-16 CHINA CITIC BANK INTERNATIONAL LTD 0.77 23-07-19
163 23-08-14 UBS SECURITIES HONG KONG LTD 0.48 23-08-11
164 CITIBANK N.A. -0.58 23-08-11
165 23-08-08 CITIBANK N.A. 0.46 23-08-07
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 23-08-07
167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 23-08-07
168 23-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 23-08-04
169 CITIBANK N.A. -0.56 23-08-04
170 23-07-31 CITIBANK N.A. 0.39 23-07-28
171 MERRILL LYNCH FAR EAST LTD -0.37 23-07-28
172 23-07-27 MERRILL LYNCH FAR EAST LTD 0.38 23-07-26
173 THE HONGKONG AND SHANGHAI BANKING -0.52 23-07-26
174 23-06-12 CITIBANK N.A. 1.48 23-06-09
175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 23-06-09
176 UBS SECURITIES HONG KONG LTD -1.04 23-06-09
177 23-06-09 CITIBANK N.A. 0.35 23-06-08
178 UBS SECURITIES HONG KONG LTD -0.32 23-06-08
179 23-06-07 UBS SECURITIES HONG KONG LTD 0.34 23-06-06
180 CITIBANK N.A. -0.39 23-06-06
181 23-06-06 UBS SECURITIES HONG KONG LTD 1.04 23-06-05
182 CITIBANK N.A. -0.36 23-06-05
183 JPMORGAN CHASE BANK, NATIONAL -0.85 23-06-05
184 23-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-06-02
185 CITIBANK N.A. -0.44 23-06-02
186 UBS SECURITIES HONG KONG LTD -0.77 23-06-02
187 23-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 23-05-11
188 23-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 23-05-10
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 23-05-10
190 23-04-11 THE HONGKONG AND SHANGHAI BANKING 0.26 23-04-06
191 23-03-24 JPMORGAN CHASE BANK, NATIONAL 0.82 23-03-23
192 CITIBANK N.A. -0.77 23-03-23
193 23-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 23-02-13
194 23-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 23-02-08
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 23-02-08
196 23-01-26 THE HONGKONG AND SHANGHAI BANKING 0.30 23-01-20
197 23-01-10 CITIBANK N.A. -0.26 23-01-09
198 22-12-21 THE HONGKONG AND SHANGHAI BANKING 0.37 22-12-20
199 JPMORGAN CHASE BANK, NATIONAL -0.40 22-12-20
200 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.42 22-12-08
201 CITIBANK N.A. -0.28 22-12-08
202 22-11-18 CITIBANK N.A. 0.31 22-11-17
203 22-10-25 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-24
204 22-10-24 THE HONGKONG AND SHANGHAI BANKING 1.37 22-10-21
205 CITIBANK N.A. -1.26 22-10-21
206 22-10-21 THE HONGKONG AND SHANGHAI BANKING 0.40 22-10-20
207 CITIBANK N.A. -0.38 22-10-20
208 22-10-05 CITIBANK N.A. 0.38 22-10-03
209 22-09-30 CITIBANK N.A. 0.30 22-09-29
210 22-07-28 CITIBANK N.A. 0.36 22-07-27
211 22-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-07-06
212 CITIBANK N.A. -0.31 22-07-06
213 22-07-05 CITIBANK N.A. 0.28 22-07-04
214 22-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 22-06-30
215 CITIBANK N.A. -0.27 22-06-30
216 THE HONGKONG AND SHANGHAI BANKING -0.47 22-06-30
217 22-06-24 CITIBANK N.A. 0.42 22-06-23
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-06-23
219 22-06-13 CITIBANK N.A. 0.36 22-06-10
220 22-06-10 CITIBANK N.A. 2.59 22-06-09
221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-06-09
222 UBS SECURITIES HONG KONG LTD -2.23 22-06-09
223 22-06-09 CITIBANK N.A. 0.56 22-06-08
224 UBS SECURITIES HONG KONG LTD -0.32 22-06-08
225 22-06-07 UBS SECURITIES HONG KONG LTD 0.35 22-06-06
226 CITIBANK N.A. -0.41 22-06-06
227 22-06-06 UBS SECURITIES HONG KONG LTD 2.25 22-06-02
228 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-06-02
229 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-02
230 JPMORGAN CHASE BANK, NATIONAL -1.29 22-06-02
231 CITIBANK N.A. -1.75 22-06-02
232 22-05-31 CITIBANK N.A. -0.34 22-05-30
233 22-05-30 CITIBANK N.A. 0.40 22-05-27
234 22-05-24 CITIBANK N.A. -0.65 22-05-23
235 22-05-17 THE HONGKONG AND SHANGHAI BANKING -0.34 22-05-16
236 22-04-12 BNP PARIBAS 0.29 22-04-11
237 22-04-01 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-31
238 22-03-25 UBS SECURITIES HONG KONG LTD -0.28 22-03-24
239 22-03-18 CITIBANK N.A. 0.44 22-03-17
240 BANK OF CHINA (HONG KONG) LTD -0.32 22-03-17
241 22-03-14 UBS SECURITIES HONG KONG LTD -0.32 22-03-11
242 22-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 22-03-04
243 CITIBANK N.A. -0.92 22-03-04
244 22-03-04 CITIBANK N.A. 0.26 22-03-03
245 JPMORGAN CHASE BANK, NATIONAL 0.26 22-03-03
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 22-03-03
247 22-03-03 CITIBANK N.A. 0.31 22-03-02
248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-03-02
249 22-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-03-01
250 22-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-02-28
251 22-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-02-25
252 UBS SECURITIES HONG KONG LTD -0.47 22-02-25
253 22-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-02-24
254 CITIBANK N.A. -0.30 22-02-24
255 22-02-23 UBS SECURITIES HONG KONG LTD 0.41 22-02-22
256 CITIBANK N.A. -0.41 22-02-22
257 22-02-18 CITIBANK N.A. 1.29 22-02-17
258 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 22-02-17
259 22-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 22-02-16
260 CITIBANK N.A. -0.68 22-02-16
261 22-02-16 CITIBANK N.A. 0.38 22-02-15
262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-02-15
263 22-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-02-14
264 CITIBANK N.A. -0.28 22-02-14
265 22-02-14 CITIBANK N.A. 0.46 22-02-11
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-02-11
267 22-02-11 CITIBANK N.A. -0.27 22-02-10
268 22-02-10 CITIBANK N.A. 0.25 22-02-09
269 22-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-02-08
270 CITIBANK N.A. -0.45 22-02-08
271 22-02-08 CITIBANK N.A. 0.52 22-02-07
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 22-02-07
273 22-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 22-01-28
274 CITIBANK N.A. -1.44 22-01-28
275 22-01-28 CITIBANK N.A. 0.91 22-01-27
276 JPMORGAN CHASE BANK, NATIONAL 0.49 22-01-27
277 UBS SECURITIES HONG KONG LTD -0.45 22-01-27
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 22-01-27
279 22-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 22-01-26
280 CITIBANK N.A. -0.96 22-01-26
281 22-01-26 UBS SECURITIES HONG KONG LTD 0.51 22-01-25
282 CITIBANK N.A. -0.46 22-01-25
283 22-01-24 CITIBANK N.A. 1.23 22-01-21
284 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 22-01-21
285 22-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 22-01-20
286 CITIBANK N.A. -0.67 22-01-20
287 22-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-01-19
288 CITIBANK N.A. -0.47 22-01-19
289 22-01-18 CITIBANK N.A. 1.30 22-01-17
290 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 22-01-17
291 22-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-01-14
292 22-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 22-01-13
293 CITIBANK N.A. -0.74 22-01-13
294 22-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-01-12
295 22-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 22-01-11
296 THE HONGKONG AND SHANGHAI BANKING -0.46 22-01-11
297 CITIBANK N.A. -0.65 22-01-11
298 22-01-11 CITIBANK N.A. 1.72 22-01-10
299 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 22-01-10
300 22-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 22-01-07
301 CITIBANK N.A. -1.24 22-01-07
302 22-01-07 CITIBANK N.A. -0.26 22-01-06
303 22-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-01-05
304 CITIBANK N.A. -0.27 22-01-05
305 22-01-05 CITIBANK N.A. 1.63 22-01-04
306 MORGAN STANLEY HONG KONG SECURITIES LTD -1.63 22-01-04
307 22-01-04 THE HONGKONG AND SHANGHAI BANKING -0.26 22-01-03
308 21-12-30 CITIBANK N.A. -0.43 21-12-29
309 21-12-22 CITIBANK N.A. 0.49 21-12-21
310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-12-21
311 21-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 21-12-16
312 CITIBANK N.A. -0.58 21-12-16
313 21-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-12-15
314 CITIBANK N.A. -0.39 21-12-15
315 21-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 21-12-14
316 CITIBANK N.A. -0.96 21-12-14
317 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.31 21-12-07
318 JPMORGAN CHASE BANK, NATIONAL -0.31 21-12-07
319 21-12-06 CITIBANK N.A. 0.28 21-12-03
320 21-12-02 CITIBANK N.A. 2.28 21-12-01
321 UBS SECURITIES HONG KONG LTD -0.48 21-12-01
322 MORGAN STANLEY HONG KONG SECURITIES LTD -1.78 21-12-01
323 21-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-11-30
324 JPMORGAN CHASE BANK, NATIONAL -0.37 21-11-30
325 21-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-11-26
326 CITIBANK N.A. -0.46 21-11-26
327 21-11-26 UBS SECURITIES HONG KONG LTD 0.50 21-11-25
328 CITIBANK N.A. -0.41 21-11-25
329 21-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 21-11-24
330 CITIBANK N.A. -0.77 21-11-24
331 21-11-24 CITIBANK N.A. 0.71 21-11-23
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 21-11-23
333 21-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-11-22
334 CITIBANK N.A. -0.55 21-11-22
335 21-11-08 CITIBANK N.A. 0.42 21-11-05
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-11-05
337 21-11-05 CITIBANK N.A. 0.84 21-11-04
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 21-11-04
339 21-11-04 CITIBANK N.A. 0.72 21-11-03
340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 21-11-03
341 21-10-29 CITIBANK N.A. -0.26 21-10-28
342 21-10-28 CITIBANK N.A. 0.25 21-10-27
343 21-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-10-18
344 21-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 21-10-15
345 CITIBANK N.A. -0.75 21-10-15
346 21-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 21-10-12
347 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-12
348 CITIBANK N.A. -0.81 21-10-12
349 21-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-10-11
350 CITIBANK N.A. -0.33 21-10-11
351 21-10-08 CITIBANK N.A. 1.27 21-10-07
352 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 21-10-07
353 21-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 21-10-05
354 CITIBANK N.A. -1.49 21-10-05
355 21-10-05 CITIBANK N.A. 0.29 21-10-04
356 UBS SECURITIES HONG KONG LTD -0.59 21-10-04
357 21-09-29 UBS SECURITIES HONG KONG LTD 0.64 21-09-28
358 CITIBANK N.A. -0.58 21-09-28
359 21-09-23 CITIBANK N.A. -0.26 21-09-21
360 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-20
361 JPMORGAN CHASE BANK, NATIONAL -0.30 21-09-20
362 21-09-20 CITIBANK N.A. 1.99 21-09-17
363 MORGAN STANLEY HONG KONG SECURITIES LTD -2.06 21-09-17
364 21-09-07 CITIBANK N.A. 0.56 21-09-06
365 UBS SECURITIES HONG KONG LTD -0.51 21-09-06
366 21-08-25 UBS SECURITIES HONG KONG LTD 0.53 21-08-24
367 CITIBANK N.A. -0.58 21-08-24
368 21-08-16 CITIBANK N.A. 2.07 21-08-13
369 DEUTSCHE BANK AG -1.99 21-08-13
370 21-08-13 JPMORGAN CHASE BANK, NATIONAL 0.28 21-08-12
371 DEUTSCHE BANK AG -0.28 21-08-12
372 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-08-05
373 DEUTSCHE BANK AG -0.32 21-08-05
374 21-08-03 DEUTSCHE BANK AG 0.36 21-08-02
375 UBS SECURITIES HONG KONG LTD -0.52 21-08-02
376 21-07-30 DEUTSCHE BANK AG 0.26 21-07-29
377 MERRILL LYNCH FAR EAST LTD -0.27 21-07-29
378 21-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-07-28
379 MERRILL LYNCH FAR EAST LTD -0.26 21-07-28
380 21-07-28 MERRILL LYNCH FAR EAST LTD 0.54 21-07-27
381 UBS SECURITIES HONG KONG LTD 0.53 21-07-27
382 DEUTSCHE BANK AG -0.89 21-07-27
383 21-07-19 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-16
384 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-07-09
385 21-06-23 DEUTSCHE BANK AG 0.34 21-06-22
386 MERRILL LYNCH FAR EAST LTD -0.38 21-06-22
387 21-06-21 MERRILL LYNCH FAR EAST LTD 0.38 21-06-18
388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-06-18
389 21-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.07 21-06-17
390 CITIBANK N.A. -0.53 21-06-17
391 BNP PARIBAS -0.64 21-06-17
392 DEUTSCHE BANK AG -0.91 21-06-17
393 21-06-17 CITIBANK N.A. 0.55 21-06-16
394 BANK OF CHINA (HONG KONG) LTD -0.44 21-06-16
395 21-06-16 DEUTSCHE BANK AG -0.28 21-06-15
396 21-06-15 DEUTSCHE BANK AG 2.03 21-06-11
397 MORGAN STANLEY HONG KONG SECURITIES LTD -2.04 21-06-11
398 21-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 21-06-10
399 DEUTSCHE BANK AG -0.97 21-06-10
400 21-06-10 DEUTSCHE BANK AG 0.83 21-06-09
401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 21-06-09
402 21-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 21-06-08
403 DEUTSCHE BANK AG -1.85 21-06-08
404 21-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-06-04
405 DEUTSCHE BANK AG -0.51 21-06-04
406 21-06-04 DEUTSCHE BANK AG 0.55 21-06-03
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-06-03
408 21-06-03 DEUTSCHE BANK AG 1.30 21-06-02
409 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 21-06-02
410 21-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 21-06-01
411 DEUTSCHE BANK AG -1.41 21-06-01
412 21-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-05-31
413 DEUTSCHE BANK AG -0.47 21-05-31
414 21-05-31 DEUTSCHE BANK AG 3.40 21-05-28
415 BANK OF CHINA (HONG KONG) LTD 0.59 21-05-28
416 JPMORGAN CHASE BANK, NATIONAL -0.52 21-05-28
417 MERRILL LYNCH FAR EAST LTD -1.31 21-05-28
418 MORGAN STANLEY HONG KONG SECURITIES LTD -2.06 21-05-28
419 21-05-28 DEUTSCHE BANK AG 0.53 21-05-27
420 JPMORGAN CHASE BANK, NATIONAL 0.31 21-05-27
421 CITIBANK N.A. -0.37 21-05-27
422 UBS SECURITIES HONG KONG LTD -0.48 21-05-27
423 21-05-27 DEUTSCHE BANK AG 1.02 21-05-25
424 BNP PARIBAS -0.90 21-05-26
425 21-05-25 BNP PARIBAS 0.98 21-05-24
426 DEUTSCHE BANK AG -0.43 21-05-24
427 BANK OF CHINA (HONG KONG) LTD -0.66 21-05-24
428 21-05-24 MERRILL LYNCH FAR EAST LTD 1.36 21-05-21
429 UBS SECURITIES HONG KONG LTD 0.48 21-05-21
430 DEUTSCHE BANK AG -1.46 21-05-21
431 21-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-05-20
432 JPMORGAN CHASE BANK, NATIONAL -0.39 21-05-20
433 21-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 21-05-18
434 DEUTSCHE BANK AG -1.23 21-05-18
435 21-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-05-17
436 JPMORGAN CHASE BANK, NATIONAL 0.27 21-05-17
437 DEUTSCHE BANK AG -0.69 21-05-17
438 21-05-17 DEUTSCHE BANK AG 1.49 21-05-14
439 MERRILL LYNCH FAR EAST LTD -1.28 21-05-14
440 21-05-14 DEUTSCHE BANK AG 1.75 21-05-13
441 MORGAN STANLEY HONG KONG SECURITIES LTD -1.96 21-05-13
442 21-05-11 MERRILL LYNCH FAR EAST LTD 1.34 21-05-10
443 DEUTSCHE BANK AG -1.28 21-05-10
444 21-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-05-04
445 21-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 21-04-30
446 JPMORGAN CHASE BANK, NATIONAL -0.31 21-04-30
447 DEUTSCHE BANK AG -0.40 21-04-30
448 21-04-30 JPMORGAN CHASE BANK, NATIONAL 1.23 21-04-29
449 DEUTSCHE BANK AG 0.47 21-04-29
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-04-29
451 CITIBANK N.A. -1.27 21-04-29
452 21-04-29 CITIBANK N.A. 1.12 21-04-28
453 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-04-28
454 JPMORGAN CHASE BANK, NATIONAL -1.49 21-04-28
455 21-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 21-04-23
456 DEUTSCHE BANK AG -0.30 21-04-23
457 21-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-04-22
458 DEUTSCHE BANK AG -0.42 21-04-22
459 21-04-21 JPMORGAN CHASE BANK, NATIONAL 0.93 21-04-20
460 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-04-20
461 DEUTSCHE BANK AG -1.14 21-04-20
462 21-04-14 DEUTSCHE BANK AG 1.82 21-04-13
463 MORGAN STANLEY HONG KONG SECURITIES LTD -1.78 21-04-13
464 21-04-09 JPMORGAN CHASE BANK, NATIONAL -0.26 21-04-08
465 21-03-31 JPMORGAN CHASE BANK, NATIONAL 0.33 21-03-30
466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-03-30
467 21-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 21-03-29
468 JPMORGAN CHASE BANK, NATIONAL -0.77 21-03-29
469 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-25
470 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-03-25
471 JPMORGAN CHASE BANK, NATIONAL -0.33 21-03-25
472 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.38 21-03-24
473 DEUTSCHE BANK AG -0.28 21-03-24
474 21-03-24 THE HONGKONG AND SHANGHAI BANKING 0.34 21-03-23
475 JPMORGAN CHASE BANK, NATIONAL -0.28 21-03-23
476 21-03-22 DEUTSCHE BANK AG 0.26 21-03-19
477 UBS SECURITIES HONG KONG LTD -0.26 21-03-19
478 21-03-19 DEUTSCHE BANK AG 0.34 21-03-18
479 UBS SECURITIES HONG KONG LTD -0.31 21-03-18
480 21-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-03-17
481 JPMORGAN CHASE BANK, NATIONAL -0.25 21-03-17
482 21-03-12 BOCI SECURITIES LTD 1.59 21-03-11
483 THE HONGKONG AND SHANGHAI BANKING -1.56 21-03-11
484 21-03-11 JPMORGAN CHASE BANK, NATIONAL 1.88 21-03-10
485 MORGAN STANLEY HONG KONG SECURITIES LTD -1.93 21-03-10
486 21-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.75 21-03-09
487 JPMORGAN CHASE BANK, NATIONAL -1.78 21-03-09
488 21-03-08 JPMORGAN CHASE BANK, NATIONAL 1.70 21-03-05
489 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 21-03-05
490 21-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 21-03-01
491 JPMORGAN CHASE BANK, NATIONAL -1.18 21-03-01
492 21-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 21-02-26
493 JPMORGAN CHASE BANK, NATIONAL -0.78 21-02-26
494 21-02-18 JPMORGAN CHASE BANK, NATIONAL 1.92 21-02-17
495 DEUTSCHE BANK AG -1.83 21-02-17
496 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.48 21-02-10
497 DEUTSCHE BANK AG -0.58 21-02-10
498 21-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-02-05
499 21-02-03 DEUTSCHE BANK AG 1.79 21-02-02
500 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 21-02-02
501 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.34 21-01-29
502 DEUTSCHE BANK AG -0.32 21-01-29
503 21-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 21-01-28
504 DEUTSCHE BANK AG -0.83 21-01-28
505 21-01-28 DEUTSCHE BANK AG 0.81 21-01-27
506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 21-01-27
507 21-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-01-26
508 DEUTSCHE BANK AG -0.46 21-01-26
509 21-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 21-01-25
510 DEUTSCHE BANK AG -1.69 21-01-25
511 21-01-25 DEUTSCHE BANK AG -0.26 21-01-22
512 21-01-22 DEUTSCHE BANK AG 0.28 21-01-21
513 21-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-01-20
514 DEUTSCHE BANK AG -0.39 21-01-20
515 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.39 21-01-18
516 21-01-15 THE HONGKONG AND SHANGHAI BANKING 0.42 21-01-14
517 21-01-14 JPMORGAN CHASE BANK, NATIONAL 0.29 21-01-13
518 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-01-13
519 DEUTSCHE BANK AG -0.50 21-01-13
520 21-01-11 DEUTSCHE BANK AG 0.75 21-01-08
521 JPMORGAN CHASE BANK, NATIONAL -0.58 21-01-08
522 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-01-07
523 21-01-07 DEUTSCHE BANK AG 1.37 21-01-06
524 MERRILL LYNCH FAR EAST LTD -1.44 21-01-06
525 21-01-06 MERRILL LYNCH FAR EAST LTD 1.55 21-01-05
526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 21-01-05
527 DEUTSCHE BANK AG -0.95 21-01-05
528 21-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 21-01-04
529 DEUTSCHE BANK AG -0.28 21-01-04
530 UBS SECURITIES HONG KONG LTD -0.37 21-01-04
531 21-01-04 UBS SECURITIES HONG KONG LTD 0.35 20-12-30
532 DEUTSCHE BANK AG -0.30 20-12-30
533 20-12-29 DEUTSCHE BANK AG 1.41 20-12-28
534 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 20-12-28
535 20-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 20-12-22
536 DEUTSCHE BANK AG -1.45 20-12-22
537 20-12-22 DEUTSCHE BANK AG 2.04 20-12-21
538 MORGAN STANLEY HONG KONG SECURITIES LTD -2.03 20-12-21
539 20-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-12-08
540 20-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-12-04
541 JPMORGAN CHASE BANK, NATIONAL -0.35 20-12-04
542 20-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-12-02
543 UBS SECURITIES HONG KONG LTD -0.37 20-12-02
544 20-11-25 BANK OF CHINA (HONG KONG) LTD -0.31 20-11-24
545 20-11-04 JPMORGAN CHASE BANK, NATIONAL 0.77 20-11-03
546 DEUTSCHE BANK AG -0.66 20-11-03
547 20-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.13 20-10-29
548 DEUTSCHE BANK AG -2.13 20-10-30
549 20-09-17 DEUTSCHE BANK AG 0.48 20-09-16
550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-09-16
551 20-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-09-15
552 DEUTSCHE BANK AG -0.57 20-09-15
553 20-09-11 BANK OF CHINA (HONG KONG) LTD 0.25 20-09-10
554 DEUTSCHE BANK AG -0.25 20-09-10
555 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-04
556 20-08-31 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-28
557 20-08-27 DEUTSCHE BANK AG 0.28 20-08-26
558 THE HONGKONG AND SHANGHAI BANKING 0.25 20-08-26
559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-08-26
560 20-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-08-25
561 DEUTSCHE BANK AG -0.35 20-08-25
562 20-08-18 DEUTSCHE BANK AG 0.74 20-08-17
563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 20-08-17
564 20-08-17 DEUTSCHE BANK AG 1.98 20-08-14
565 JPMORGAN CHASE BANK, NATIONAL -0.75 20-08-14
566 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 20-08-14
567 20-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 20-08-12
568 DEUTSCHE BANK AG -1.29 20-08-12
569 20-08-12 DEUTSCHE BANK AG 1.32 20-08-11
570 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 20-08-11
571 20-08-10 DEUTSCHE BANK AG -0.31 20-08-07
572 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.90 20-08-06
573 DEUTSCHE BANK AG -1.07 20-08-06
574 20-08-06 THE HONGKONG AND SHANGHAI BANKING 0.32 20-08-05
575 DEUTSCHE BANK AG -0.39 20-08-05
576 20-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.05 20-08-04
577 DEUTSCHE BANK AG -2.02 20-08-04
578 20-08-04 DEUTSCHE BANK AG 2.01 20-08-03
579 MORGAN STANLEY HONG KONG SECURITIES LTD -2.05 20-08-03
580 20-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.08 20-07-31
581 DEUTSCHE BANK AG -2.05 20-07-31
582 20-07-31 DEUTSCHE BANK AG 0.78 20-07-30
583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 20-07-30
584 20-07-30 DEUTSCHE BANK AG 1.32 20-07-29
585 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 20-07-29
586 20-07-24 DEUTSCHE BANK AG 0.36 20-07-23
587 20-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.10 20-07-21
588 DEUTSCHE BANK AG -2.08 20-07-21
589 20-07-21 DEUTSCHE BANK AG 2.12 20-07-20
590 MORGAN STANLEY HONG KONG SECURITIES LTD -2.11 20-07-20
591 20-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.81 20-07-17
592 DEUTSCHE BANK AG -1.80 20-07-17
593 20-07-17 DEUTSCHE BANK AG 1.74 20-07-16
594 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 20-07-16
595 20-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.96 20-07-15
596 UBS SECURITIES HONG KONG LTD 0.51 20-07-15
597 JPMORGAN CHASE BANK, NATIONAL 0.46 20-07-15
598 THE HONGKONG AND SHANGHAI BANKING -0.55 20-07-15
599 DEUTSCHE BANK AG -2.36 20-07-15
600 20-07-15 DEUTSCHE BANK AG 1.96 20-07-14
601 MORGAN STANLEY HONG KONG SECURITIES LTD -2.08 20-07-14
602 20-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.10 20-07-13
603 DEUTSCHE BANK AG -2.15 20-07-13
604 20-07-13 DEUTSCHE BANK AG 0.51 20-07-10
605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 20-07-10
606 20-07-10 DEUTSCHE BANK AG 1.04 20-07-09
607 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-09
608 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 20-07-09
609 20-07-09 THE HONGKONG AND SHANGHAI BANKING 6.09 20-07-08
610 DEUTSCHE BANK AG 2.07 20-07-08
611 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-08
612 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 20-07-08
613 MERRILL LYNCH FAR EAST LTD -1.54 20-07-08
614 20-07-08 DEUTSCHE BANK AG 1.05 20-07-07
615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-07-07
616 UBS SECURITIES HONG KONG LTD -0.54 20-07-07
617 20-07-07 JPMORGAN CHASE BANK, NATIONAL 1.37 20-07-06
618 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.43 20-07-06
619 20-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.58 20-06-30
620 MERRILL LYNCH FAR EAST LTD 1.57 20-06-30
621 UBS SECURITIES HONG KONG LTD 0.41 20-06-30
622 JPMORGAN CHASE BANK, NATIONAL -1.02 20-06-30
623 DEUTSCHE BANK AG -2.62 20-06-30
624 20-06-30 DEUTSCHE BANK AG -0.32 20-06-29
625 20-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 20-06-26
626 THE HONGKONG AND SHANGHAI BANKING -0.33 20-06-26
627 DEUTSCHE BANK AG -1.87 20-06-26
628 20-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-06-23
629 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-23
630 DEUTSCHE BANK AG -1.17 20-06-23
631 20-06-23 DEUTSCHE BANK AG 0.84 20-06-22
632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 20-06-22
633 20-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 20-06-19
634 JPMORGAN CHASE BANK, NATIONAL 0.33 20-06-19
635 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-06-19
636 DEUTSCHE BANK AG -0.83 20-06-19
637 20-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 20-06-18
638 CITIBANK N.A. 0.91 20-06-18
639 DEUTSCHE BANK AG 0.53 20-06-18
640 UBS SECURITIES HONG KONG LTD -1.00 20-06-18
641 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 20-06-18
642 20-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 20-06-17
643 DEUTSCHE BANK AG 0.68 20-06-17
644 UBS SECURITIES HONG KONG LTD 0.63 20-06-17
645 THE HONGKONG AND SHANGHAI BANKING 0.30 20-06-17
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.50 20-06-17
647 20-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 20-06-16
648 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-06-16
649 UBS SECURITIES HONG KONG LTD 0.36 20-06-16
650 DEUTSCHE BANK AG -1.23 20-06-16
651 JPMORGAN CHASE BANK, NATIONAL -1.46 20-06-16
652 20-06-16 DEUTSCHE BANK AG 4.59 20-06-15
653 JPMORGAN CHASE BANK, NATIONAL 1.36 20-06-15
654 THE HONGKONG AND SHANGHAI BANKING 0.42 20-06-15
655 MERRILL LYNCH FAR EAST LTD -1.60 20-06-15
656 MORGAN STANLEY HONG KONG SECURITIES LTD -2.18 20-06-15
657 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.62 20-06-15
658 20-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.20 20-06-12
659 THE HONGKONG AND SHANGHAI BANKING 0.37 20-06-12
660 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-06-12
661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-06-12
662 DEUTSCHE BANK AG -0.72 20-06-12
663 UBS SECURITIES HONG KONG LTD -1.16 20-06-12
664 20-06-12 MERRILL LYNCH FAR EAST LTD 1.66 20-06-11
665 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 20-06-11
666 THE HONGKONG AND SHANGHAI BANKING 0.58 20-06-11
667 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 20-06-11
668 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-06-11
669 JPMORGAN CHASE BANK, NATIONAL 0.37 20-06-11
670 UBS SECURITIES HONG KONG LTD 0.29 20-06-11
671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-06-11
672 DEUTSCHE BANK AG -1.44 20-06-11
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.09 20-06-11
674 20-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.52 20-06-10
675 UBS SECURITIES HONG KONG LTD 0.85 20-06-10
676 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-06-10
677 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-06-10
678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 20-06-10
679 DEUTSCHE BANK AG -0.97 20-06-10
680 THE HONGKONG AND SHANGHAI BANKING -7.02 20-06-10
681 20-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-06-09
682 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-09
683 DEUTSCHE BANK AG -0.38 20-06-09
684 20-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-06-05
685 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-01
686 DEUTSCHE BANK AG -0.47 20-06-01
687 20-05-29 JPMORGAN CHASE BANK, NATIONAL 0.59 20-05-28
688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-05-28
689 20-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-05-27
690 THE HONGKONG AND SHANGHAI BANKING -0.45 20-05-27
691 20-05-19 THE HONGKONG AND SHANGHAI BANKING 0.32 20-05-18
692 20-05-18 DEUTSCHE BANK AG 1.85 20-05-15
693 BNP PARIBAS -0.33 20-05-15
694 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 20-05-15
695 20-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.82 20-05-13
696 DEUTSCHE BANK AG -1.90 20-05-13
697 20-05-12 DEUTSCHE BANK AG 1.83 20-05-11
698 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 20-05-11
699 20-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 20-05-08
700 DEUTSCHE BANK AG -1.95 20-05-08
701 20-05-08 DEUTSCHE BANK AG 1.20 20-05-07
702 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 20-05-07
703 20-05-07 DEUTSCHE BANK AG 0.75 20-05-06
704 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 20-05-06
705 20-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 20-05-05
706 DEUTSCHE BANK AG -0.97 20-05-05
707 20-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 20-05-04
708 DEUTSCHE BANK AG -1.13 20-05-04
709 20-05-04 DEUTSCHE BANK AG 2.15 20-04-29
710 MORGAN STANLEY HONG KONG SECURITIES LTD -1.86 20-04-29
711 20-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 20-04-28
712 DEUTSCHE BANK AG -2.00 20-04-28
713 20-04-23 DEUTSCHE BANK AG 1.77 20-04-22
714 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 20-04-22
715 20-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.77 20-04-21
716 DEUTSCHE BANK AG -1.83 20-04-21
717 20-04-20 DEUTSCHE BANK AG 1.76 20-04-17
718 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 20-04-17
719 20-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.86 20-04-09
720 DEUTSCHE BANK AG -1.80 20-04-14
721 20-04-07 DEUTSCHE BANK AG 2.07 20-04-06
722 MORGAN STANLEY HONG KONG SECURITIES LTD -1.86 20-04-06
723 20-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.87 20-04-02
724 DEUTSCHE BANK AG -1.90 20-04-02
725 20-04-01 DEUTSCHE BANK AG 1.51 20-03-31
726 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 20-03-31
727 20-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.76 20-03-30
728 DEUTSCHE BANK AG -1.94 20-03-30
729 20-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-03-20
730 20-03-20 DEUTSCHE BANK AG 1.98 20-03-19
731 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-03-19
732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-03-19
733 BNP PARIBAS -0.47 20-03-19
734 MERRILL LYNCH FAR EAST LTD -0.68 20-03-19
735 20-03-19 DEUTSCHE BANK AG 0.79 20-03-18
736 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-03-18
737 JPMORGAN CHASE BANK, NATIONAL -0.31 20-03-18
738 MERRILL LYNCH FAR EAST LTD -0.96 20-03-18
739 20-03-18 MERRILL LYNCH FAR EAST LTD 1.61 20-03-17
740 DEUTSCHE BANK AG -1.88 20-03-17
741 20-03-17 DEUTSCHE BANK AG 3.24 20-03-16
742 MERRILL LYNCH FAR EAST LTD -1.58 20-03-16
743 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 20-03-16
744 20-03-16 MERRILL LYNCH FAR EAST LTD 1.59 20-03-13
745 DEUTSCHE BANK AG -1.64 20-03-13
746 20-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72 20-03-12
747 DEUTSCHE BANK AG -0.81 20-03-12
748 MERRILL LYNCH FAR EAST LTD -1.05 20-03-12
749 20-03-12 DEUTSCHE BANK AG 1.84 20-03-11
750 MERRILL LYNCH FAR EAST LTD -0.57 20-03-11
751 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 20-03-11
752 20-03-11 MERRILL LYNCH FAR EAST LTD 1.24 20-03-10
753 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 20-03-10
754 JPMORGAN CHASE BANK, NATIONAL 0.48 20-03-10
755 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 20-03-10
756 DEUTSCHE BANK AG -2.50 20-03-10
757 20-03-10 DEUTSCHE BANK AG 3.00 20-03-09
758 MERRILL LYNCH FAR EAST LTD -1.08 20-03-09
759 MORGAN STANLEY HONG KONG SECURITIES LTD -1.72 20-03-09
760 20-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.69 20-03-06
761 DEUTSCHE BANK AG -1.78 20-03-06
762 20-03-06 DEUTSCHE BANK AG 1.67 20-03-05
763 MORGAN STANLEY HONG KONG SECURITIES LTD -1.68 20-03-05
764 20-03-05 MERRILL LYNCH FAR EAST LTD 0.37 20-03-04
765 DEUTSCHE BANK AG -0.38 20-03-04
766 20-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72 20-03-03
767 DEUTSCHE BANK AG 0.40 20-03-03
768 MERRILL LYNCH FAR EAST LTD -0.36 20-03-03
769 JPMORGAN CHASE BANK, NATIONAL -1.77 20-03-03
770 20-03-03 MERRILL LYNCH FAR EAST LTD 0.58 20-03-02
771 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-03-02
772 DEUTSCHE BANK AG -1.10 20-03-02
773 20-03-02 DEUTSCHE BANK AG 0.65 20-02-28
774 MERRILL LYNCH FAR EAST LTD -0.61 20-02-28
775 20-02-27 MERRILL LYNCH FAR EAST LTD 1.39 20-02-26
776 DEUTSCHE BANK AG -1.38 20-02-26
777 20-02-26 DEUTSCHE BANK AG 1.35 20-02-25
778 MERRILL LYNCH FAR EAST LTD -1.37 20-02-25
779 20-02-25 JPMORGAN CHASE BANK, NATIONAL 0.40 20-02-24
780 THE HONGKONG AND SHANGHAI BANKING -0.31 20-02-24
781 20-02-24 JPMORGAN CHASE BANK, NATIONAL 1.76 20-02-21
782 DEUTSCHE BANK AG 0.56 20-02-21
783 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 20-02-21
784 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 20-02-21
785 20-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.75 20-02-18
786 JPMORGAN CHASE BANK, NATIONAL -1.68 20-02-18
787 20-02-18 JPMORGAN CHASE BANK, NATIONAL 1.79 20-02-17
788 MORGAN STANLEY HONG KONG SECURITIES LTD -1.76 20-02-17
789 20-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.73 20-02-14
790 JPMORGAN CHASE BANK, NATIONAL -1.72 20-02-14
791 20-02-14 THE HONGKONG AND SHANGHAI BANKING -0.42 20-02-13
792 20-02-13 MERRILL LYNCH FAR EAST LTD 1.67 20-02-12
793 DEUTSCHE BANK AG -1.58 20-02-12
794 20-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 20-02-11
795 DEUTSCHE BANK AG -0.78 20-02-11
796 20-02-11 DEUTSCHE BANK AG 1.62 20-02-10
797 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-02-10
798 MERRILL LYNCH FAR EAST LTD -1.61 20-02-10
799 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.06 20-02-07
800 STANDARD CHARTERED BANK (HONG KONG) LTD -3.08 20-02-07
801 20-02-06 MERRILL LYNCH FAR EAST LTD 1.31 20-02-05
802 THE HONGKONG AND SHANGHAI BANKING -0.29 20-02-05
803 DEUTSCHE BANK AG -1.33 20-02-05
804 20-02-05 JPMORGAN CHASE BANK, NATIONAL 1.78 20-02-04
805 DEUTSCHE BANK AG 1.52 20-02-04
806 MERRILL LYNCH FAR EAST LTD -1.57 20-02-04
807 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 20-02-04
808 20-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.74 20-02-03
809 MERRILL LYNCH FAR EAST LTD 1.63 20-02-03
810 DEUTSCHE BANK AG -1.70 20-02-03
811 JPMORGAN CHASE BANK, NATIONAL -1.73 20-02-03
812 20-02-03 MERRILL LYNCH FAR EAST LTD -0.33 20-01-31
813 20-01-31 DEUTSCHE BANK AG -0.27 20-01-30
814 20-01-30 DEUTSCHE BANK AG 2.08 20-01-29
815 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 20-01-29
816 MERRILL LYNCH FAR EAST LTD -1.50 20-01-29
817 20-01-29 MERRILL LYNCH FAR EAST LTD 1.63 20-01-23
818 JPMORGAN CHASE BANK, NATIONAL 0.81 20-01-23
819 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 20-01-23
820 DEUTSCHE BANK AG -1.47 20-01-23
821 20-01-23 DEUTSCHE BANK AG 1.51 20-01-22
822 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 20-01-22
823 JPMORGAN CHASE BANK, NATIONAL -0.97 20-01-22
824 MERRILL LYNCH FAR EAST LTD -1.60 20-01-22
825 20-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-01-21
826 20-01-21 THE HONGKONG AND SHANGHAI BANKING -0.34 20-01-20
827 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.31 20-01-17
828 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 20-01-17
829 20-01-17 JPMORGAN CHASE BANK, NATIONAL 1.93 20-01-16
830 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 20-01-16
831 20-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 20-01-15
832 DEUTSCHE BANK AG -0.56 20-01-15
833 20-01-15 MERRILL LYNCH FAR EAST LTD 1.26 20-01-14
834 DEUTSCHE BANK AG -1.23 20-01-14
835 20-01-14 DEUTSCHE BANK AG 1.20 20-01-13
836 MERRILL LYNCH FAR EAST LTD -1.18 20-01-13
837 20-01-13 MERRILL LYNCH FAR EAST LTD 0.79 20-01-10
838 DEUTSCHE BANK AG -0.78 20-01-10
839 20-01-10 DEUTSCHE BANK AG 0.72 20-01-09
840 MERRILL LYNCH FAR EAST LTD -0.79 20-01-09
841 20-01-09 MERRILL LYNCH FAR EAST LTD 1.49 20-01-08
842 DEUTSCHE BANK AG -1.50 20-01-08
843 20-01-08 DEUTSCHE BANK AG 1.07 20-01-07
844 MERRILL LYNCH FAR EAST LTD -1.06 20-01-07
845 20-01-07 MERRILL LYNCH FAR EAST LTD 1.21 20-01-06
846 DEUTSCHE BANK AG -1.19 20-01-06
847 20-01-02 DEUTSCHE BANK AG 1.60 19-12-30
848 MERRILL LYNCH FAR EAST LTD -1.61 19-12-30
849 19-12-12 MERRILL LYNCH FAR EAST LTD 1.26 19-12-11
850 DEUTSCHE BANK AG -1.09 19-12-11
851 19-12-10 DEUTSCHE BANK AG 1.34 19-12-09
852 MERRILL LYNCH FAR EAST LTD -1.32 19-12-09
853 19-12-09 MERRILL LYNCH FAR EAST LTD 1.61 19-12-06
854 DEUTSCHE BANK AG -1.56 19-12-06
855 19-12-06 DEUTSCHE BANK AG 1.65 19-12-05
856 MERRILL LYNCH FAR EAST LTD -1.63 19-12-05
857 19-12-04 MERRILL LYNCH FAR EAST LTD 0.30 19-12-03
858 DEUTSCHE BANK AG -0.27 19-12-03
859 19-12-03 MERRILL LYNCH FAR EAST LTD 0.50 19-12-02
860 DEUTSCHE BANK AG -0.57 19-12-02
861 19-12-02 DEUTSCHE BANK AG 0.61 19-11-29
862 MERRILL LYNCH FAR EAST LTD -0.56 19-11-29
863 19-11-29 DEUTSCHE BANK AG 0.33 19-11-28
864 MERRILL LYNCH FAR EAST LTD -0.35 19-11-28
865 19-11-28 MERRILL LYNCH FAR EAST LTD 1.62 19-11-27
866 DEUTSCHE BANK AG -1.72 19-11-27
867 19-11-25 DEUTSCHE BANK AG 0.93 19-11-22
868 MERRILL LYNCH FAR EAST LTD -0.94 19-11-22
869 19-11-22 MERRILL LYNCH FAR EAST LTD 0.91 19-11-21
870 DEUTSCHE BANK AG -0.93 19-11-21
871 19-11-14 DEUTSCHE BANK AG 0.65 19-11-13
872 MERRILL LYNCH FAR EAST LTD -0.66 19-11-13
873 19-11-13 MERRILL LYNCH FAR EAST LTD 0.67 19-11-12
874 DEUTSCHE BANK AG -0.50 19-11-12
875 19-11-12 DEUTSCHE BANK AG 0.26 19-11-11
876 19-11-05 DEUTSCHE BANK AG 0.29 19-11-04
877 MERRILL LYNCH FAR EAST LTD -0.29 19-11-04
878 19-11-01 DEUTSCHE BANK AG -0.27 19-10-31
879 19-10-31 DEUTSCHE BANK AG 0.38 19-10-30
880 MERRILL LYNCH FAR EAST LTD -0.38 19-10-30
881 19-10-30 MERRILL LYNCH FAR EAST LTD 0.33 19-10-29
882 DEUTSCHE BANK AG -0.30 19-10-29
883 19-10-23 DEUTSCHE BANK AG 1.62 19-10-22
884 MERRILL LYNCH FAR EAST LTD -1.62 19-10-22
885 19-10-21 MERRILL LYNCH FAR EAST LTD 1.30 19-10-18
886 DEUTSCHE SECURITIES ASIA LTD -1.30 19-10-18
887 19-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-10-16
888 DEUTSCHE BANK AG -0.37 19-10-16
889 19-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 19-10-10
890 DEUTSCHE BANK AG -1.36 19-10-10
891 19-10-10 DEUTSCHE BANK AG 1.42 19-10-09
892 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 19-10-09
893 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 19-09-24
894 DEUTSCHE BANK AG -1.47 19-09-24
895 19-09-24 DEUTSCHE BANK AG 1.55 19-09-23
896 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 19-09-23
897 19-09-18 JPMORGAN CHASE BANK, NATIONAL 0.31 19-09-17
898 19-09-16 DEUTSCHE BANK AG 0.39 19-09-13
899 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 19-09-13
900 19-09-12 MERRILL LYNCH FAR EAST LTD 0.35 19-09-11
901 DEUTSCHE BANK AG -0.48 19-09-11
902 19-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 19-09-06
903 THE HONGKONG AND SHANGHAI BANKING 0.35 19-09-06
904 SOLITON SECURITIES LTD -1.10 19-09-06
905 19-09-06 SOLITON SECURITIES LTD 0.33 19-08-30
906 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-09-05
907 19-08-30 DEUTSCHE BANK AG 0.34 19-08-29
908 MERRILL LYNCH FAR EAST LTD -0.28 19-08-29
909 19-08-29 MERRILL LYNCH FAR EAST LTD 0.38 19-08-28
910 DEUTSCHE BANK AG -0.34 19-08-28
911 19-08-21 DEUTSCHE BANK AG 0.39 19-08-20
912 MERRILL LYNCH FAR EAST LTD -0.34 19-08-20
913 19-08-08 SOLITON SECURITIES LTD 1.09
914 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 19-08-07
915 19-08-02 DEUTSCHE SECURITIES ASIA LTD 0.51 19-08-01
916 DEUTSCHE BANK AG -0.53 19-08-01
917 19-07-17 DEUTSCHE BANK AG 0.54 19-07-16
918 JPMORGAN CHASE BANK, NATIONAL -0.49 19-07-16
919 19-07-05 JPMORGAN CHASE BANK, NATIONAL 0.39 19-07-04
920 DEUTSCHE SECURITIES ASIA LTD -0.42 19-07-04
921 19-06-10 JPMORGAN CHASE BANK, NATIONAL 0.35 19-06-06
922 19-06-04 THE HONGKONG AND SHANGHAI BANKING 0.46 19-06-03
923 JPMORGAN CHASE BANK, NATIONAL -0.47 19-06-03
924 19-05-31 DEUTSCHE BANK AG 0.33 19-05-30
925 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-05-30
926 19-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-05-29
927 19-05-24 DEUTSCHE BANK AG -0.26 19-05-23
928 19-05-22 MERRILL LYNCH FAR EAST LTD 0.34 19-05-21
929 DEUTSCHE BANK AG 0.30 19-05-21
930 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 19-05-21
931 19-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-05-16
932 DEUTSCHE BANK AG -0.41 19-05-16
933 19-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-05-06
934 DEUTSCHE BANK AG -0.30 19-05-06
935 19-05-06 DEUTSCHE BANK AG 0.28 19-05-03
936 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-05-02
937 19-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-04-26
938 19-03-22 DEUTSCHE SECURITIES ASIA LTD 0.31 19-03-21
939 JPMORGAN CHASE BANK, NATIONAL -0.30 19-03-21
940 19-03-21 DEUTSCHE SECURITIES ASIA LTD 0.30 19-03-20
941 JPMORGAN CHASE BANK, NATIONAL -0.34 19-03-20
942 19-03-20 JPMORGAN CHASE BANK, NATIONAL 0.67 19-03-19
943 DEUTSCHE SECURITIES ASIA LTD -0.62 19-03-19
944 19-03-08 DEUTSCHE SECURITIES ASIA LTD 1.17 19-03-07
945 JPMORGAN CHASE BANK, NATIONAL -0.39 19-03-07
946 DEUTSCHE BANK AG -0.60 19-03-07
947 19-03-06 JPMORGAN CHASE BANK, NATIONAL 0.34 19-03-05
948 DEUTSCHE SECURITIES ASIA LTD -0.38 19-03-05
949 19-03-05 DEUTSCHE BANK AG -0.28 19-03-04
950 19-03-01 DEUTSCHE SECURITIES ASIA LTD 0.34 19-02-28
951 JPMORGAN CHASE BANK, NATIONAL -0.36 19-02-28
952 19-02-28 DEUTSCHE BANK AG -0.26 19-02-27
953 19-02-27 DEUTSCHE BANK AG 0.34 19-02-26
954 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-02-26
955 19-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-02-25
956 DEUTSCHE BANK AG -0.28 19-02-25
957 19-02-21 JPMORGAN CHASE BANK, NATIONAL 0.42 19-02-20
958 DEUTSCHE SECURITIES ASIA LTD -0.41 19-02-20
959 19-02-15 DEUTSCHE SECURITIES ASIA LTD 0.57 19-02-14
960 JPMORGAN CHASE BANK, NATIONAL -0.70 19-02-14
961 19-02-13 JPMORGAN CHASE BANK, NATIONAL 0.35 19-02-12
962 DEUTSCHE SECURITIES ASIA LTD -0.35 19-02-12
963 19-02-12 DEUTSCHE SECURITIES ASIA LTD 0.44 19-02-11
964 JPMORGAN CHASE BANK, NATIONAL -0.43 19-02-11
965 19-01-10 JPMORGAN CHASE BANK, NATIONAL -0.38 19-01-09
966 19-01-04 DEUTSCHE BANK AG 0.55 19-01-03
967 JPMORGAN CHASE BANK, NATIONAL -0.52 19-01-03
968 18-12-27 DEUTSCHE BANK AG 0.28 18-12-21
969 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-12-21
970 18-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-12-19
971 DEUTSCHE BANK AG -0.27 18-12-19
972 18-12-06 DEUTSCHE BANK AG 0.28 18-12-05
973 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-12-05
974 18-12-05 DEUTSCHE SECURITIES ASIA LTD 0.29 18-12-04
975 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-12-04
976 DEUTSCHE BANK AG -0.48 18-12-04
977 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 18-11-26
978 DEUTSCHE BANK AG -1.06 18-11-26
979 18-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-11-05
980 18-10-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 18-10-30
981 JPMORGAN CHASE BANK, NATIONAL -0.33 18-10-30
982 18-10-29 DEUTSCHE BANK AG 0.30 18-10-26
983 JPMORGAN CHASE BANK, NATIONAL -0.26 18-10-26
984 18-10-26 DEUTSCHE BANK AG 0.29 18-10-25
985 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-10-25
986 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.50 18-10-24
987 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-10-24
988 DEUTSCHE BANK AG -0.31 18-10-24
989 DEUTSCHE SECURITIES ASIA LTD -0.49 18-10-24
990 18-10-24 DEUTSCHE BANK AG 1.37 18-10-23
991 DEUTSCHE SECURITIES ASIA LTD 0.70 18-10-23
992 MORGAN STANLEY HONG KONG SECURITIES LTD -2.01 18-10-23
993 18-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.02 18-10-19
994 DEUTSCHE BANK AG -2.13 18-10-19
995 18-10-18 THE HONGKONG AND SHANGHAI BANKING 0.27 18-10-16
996 18-10-15 DEUTSCHE BANK AG -0.30 18-10-12
997 18-10-11 DEUTSCHE BANK AG 0.28 18-10-10
998 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-10-10
999 18-10-10 DEUTSCHE BANK AG 0.26 18-10-09
1000 18-09-28 DEUTSCHE BANK AG 0.64 18-09-27
1001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 18-09-27
1002 18-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-09-24
1003 DEUTSCHE BANK AG -0.39 18-09-24
1004 18-09-24 DEUTSCHE BANK AG 0.55 18-09-21
1005 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-09-21
1006 18-09-21 DEUTSCHE BANK AG 0.77 18-09-20
1007 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 18-09-20
1008 18-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-09-19
1009 DEUTSCHE SECURITIES ASIA LTD -0.42 18-09-19
1010 18-09-19 DEUTSCHE SECURITIES ASIA LTD 0.40 18-09-18
1011 DEUTSCHE BANK AG -0.32 18-09-18
1012 18-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-09-12
1013 18-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34
1014 18-09-11 DEUTSCHE BANK AG 0.37 18-09-10
1015 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-09-10
1016 18-08-29 UBS SECURITIES HONG KONG LTD 1.96 18-08-28
1017 CITIBANK N.A. -1.98 18-08-28
1018 18-08-17 DEUTSCHE BANK AG 0.36 18-08-16
1019 BNP PARIBAS -0.43 18-08-16
1020 18-08-09 BNP PARIBAS 0.44 18-08-07
1021 DEUTSCHE BANK AG -0.45 18-08-08
1022 18-08-06 DEUTSCHE BANK AG -0.26 18-08-03
1023 18-07-26 DEUTSCHE BANK AG 0.44 18-07-25
1024 JPMORGAN CHASE BANK, NATIONAL -0.44 18-07-25
1025 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.53 18-07-23
1026 DEUTSCHE BANK AG -0.43 18-07-23
1027 18-07-12 DEUTSCHE BANK AG 0.39 18-07-11
1028 JPMORGAN CHASE BANK, NATIONAL -0.42 18-07-11
1029 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.72 18-07-06
1030 DEUTSCHE BANK AG -0.34 18-07-06
1031 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-06
1032 18-07-06 THE HONGKONG AND SHANGHAI BANKING 0.56 18-07-05
1033 JPMORGAN CHASE BANK, NATIONAL -0.27 18-07-05
1034 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-07-05
1035 18-07-05 JPMORGAN CHASE BANK, NATIONAL 0.31 18-07-04
1036 CITIBANK N.A. -0.38 18-07-04
1037 18-07-03 CITIBANK N.A. 0.31 18-06-29
1038 THE HONGKONG AND SHANGHAI BANKING -0.47 18-06-29
1039 18-06-29 JPMORGAN CHASE BANK, NATIONAL -0.25 18-06-28
1040 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.27 18-06-27
1041 18-06-27 JPMORGAN CHASE BANK, NATIONAL -0.43 18-06-26
1042 18-06-25 JPMORGAN CHASE BANK, NATIONAL -0.39 18-06-22
1043 18-06-21 DEUTSCHE SECURITIES ASIA LTD -0.34 18-06-20
1044 18-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-06-14
1045 18-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-06-13
1046 18-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-06-12
1047 18-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-05-25
1048 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-05-25
1049 18-05-24 THE HONGKONG AND SHANGHAI BANKING 0.66 18-05-23
1050 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-05-23
1051 18-05-23 THE HONGKONG AND SHANGHAI BANKING 1.30 18-05-21
1052 CITIBANK N.A. -1.17 18-05-21
1053 18-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 18-05-09
1054 DEUTSCHE BANK AG -0.58 18-05-09
1055 18-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-05-08
1056 18-05-08 CITIBANK N.A. 0.54 18-05-07
1057 INTERACTIVE BROKERS HONG KONG LTD 0.27 18-05-03
1058 JPMORGAN CHASE BANK, NATIONAL -0.28 18-05-07
1059 DEUTSCHE BANK AG -0.70 18-05-07
1060 18-05-07 UBS SECURITIES HONG KONG LTD 1.09 18-05-04
1061 THE HONGKONG AND SHANGHAI BANKING -1.09 18-05-04
1062 18-05-03 JPMORGAN CHASE BANK, NATIONAL 0.38 18-05-02
1063 DEUTSCHE SECURITIES ASIA LTD -0.39 18-05-02
1064 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-05-02
1065 18-04-30 JPMORGAN CHASE BANK, NATIONAL 0.28 18-04-27
1066 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-27
1067 THE HONGKONG AND SHANGHAI BANKING 0.27 18-04-27
1068 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 18-04-27
1069 18-04-26 DEUTSCHE BANK AG 0.39 18-04-25
1070 DEUTSCHE SECURITIES ASIA LTD -0.39 18-04-25
1071 18-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 18-04-24
1072 CITIBANK N.A. -0.49 18-04-24
1073 18-03-28 CLSA LTD 0.32 18-02-26
1074 MERRILL LYNCH FAR EAST LTD -0.33 18-03-27
1075 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.70 18-03-26
1076 THE HONGKONG AND SHANGHAI BANKING -0.59 18-03-26
1077 18-03-26 DEUTSCHE SECURITIES ASIA LTD 0.83 18-03-23
1078 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-03-23
1079 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-03-23
1080 THE HONGKONG AND SHANGHAI BANKING -0.32 18-03-23
1081 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-03-23
1082 CITIBANK N.A. -0.73 18-03-23
1083 18-03-20 THE HONGKONG AND SHANGHAI BANKING 0.53 18-03-19
1084 DEUTSCHE SECURITIES ASIA LTD 0.33 18-03-19
1085 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-03-19
1086 DEUTSCHE BANK AG -0.61 18-03-19
1087 18-03-02 JPMORGAN CHASE BANK, NATIONAL 0.40 18-03-01
1088 DEUTSCHE BANK AG -0.38 18-03-01
1089 18-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-01-24
1090 18-01-24 THE HONGKONG AND SHANGHAI BANKING 0.42 18-01-23
1091 18-01-12 THE HONGKONG AND SHANGHAI BANKING 0.27 18-01-11
1092 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.27 17-12-21
1093 17-12-21 DEUTSCHE BANK AG 0.30 17-12-20
1094 17-12-12 DEUTSCHE BANK AG 0.35 17-12-11
1095 DEUTSCHE SECURITIES ASIA LTD -0.32 17-12-11
1096 17-12-08 INTERACTIVE BROKERS HONG KONG LTD -0.31 17-12-07
1097 17-11-20 DEUTSCHE BANK AG -0.29 17-11-17
1098 17-11-16 MERRILL LYNCH FAR EAST LTD 0.31 17-11-15
1099 DEUTSCHE BANK AG -0.30 17-11-15
1100 17-11-14 UBS SECURITIES HONG KONG LTD 4.19 17-11-13
1101 17-11-02 UBS SECURITIES HONG KONG LTD -4.20 17-11-01
1102 17-11-01 DEUTSCHE BANK AG 0.50 17-10-31
1103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-10-31
1104 17-10-30 CITIBANK N.A. 0.81 17-10-27
1105 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 17-10-27
1106 17-10-26 UBS SECURITIES HONG KONG LTD 4.17 17-10-25
1107 BOCOM INTERNATIONAL SECURITIES LTD 1.90 17-10-25
1108 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 17-10-25
1109 DEUTSCHE BANK AG -1.23 17-10-25
1110 17-10-16 BOCI SECURITIES LTD 1.66 17-10-13
1111 17-10-10 DEUTSCHE BANK AG 1.54 17-10-09
1112 THE HONGKONG AND SHANGHAI BANKING -1.49 17-10-09
1113 17-10-09 THE HONGKONG AND SHANGHAI BANKING 1.57 17-10-06
1114 17-10-04 DEUTSCHE BANK AG -0.28 17-10-03
1115 THE HONGKONG AND SHANGHAI BANKING -0.80 17-10-03
1116 17-09-28 CITIBANK N.A. 0.27 17-09-27
1117 17-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-09-26
1118 17-09-25 DEUTSCHE BANK AG 0.97 17-09-22
1119 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 17-09-22
1120 UBS SECURITIES HONG KONG LTD 0.68 17-09-22
1121 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 17-09-22
1122 DEUTSCHE SECURITIES ASIA LTD 0.28 17-09-22
1123 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 17-09-22
1124 CITIBANK N.A. -0.30 17-09-22
1125 MORGAN STANLEY HONG KONG SECURITIES LTD -3.03 17-09-22
1126 17-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 3.37 17-09-21
1127 MERRILL LYNCH FAR EAST LTD 0.37 17-09-21
1128 DEUTSCHE BANK AG -3.82 17-09-21
1129 17-09-20 BNP PARIBAS -0.27 17-09-19
1130 17-09-19 BNP PARIBAS 0.26 17-09-18
1131 17-09-18 THE HONGKONG AND SHANGHAI BANKING 0.88 17-09-15
1132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-09-15
1133 17-09-11 UBS SECURITIES HONG KONG LTD 2.63 17-09-08
1134 DEUTSCHE BANK AG 0.28 17-09-08
1135 MERRILL LYNCH FAR EAST LTD -0.26 17-09-08
1136 17-09-08 UBS SECURITIES HONG KONG LTD -2.59 17-09-07
1137 17-09-04 DEUTSCHE BANK AG 0.29 17-09-01
1138 17-09-01 UBS SECURITIES HONG KONG LTD 2.65 17-08-31
1139 17-08-30 DEUTSCHE BANK AG -0.43 17-08-29
1140 THE HONGKONG AND SHANGHAI BANKING -1.26 17-08-29
1141 17-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.33 17-08-25
1142 DEUTSCHE SECURITIES ASIA LTD -0.50 17-08-25
1143 17-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-08-24
1144 DEUTSCHE BANK AG -0.38 17-08-24
1145 17-08-24 DEUTSCHE SECURITIES ASIA LTD 0.44 17-08-22
1146 17-08-22 MERRILL LYNCH FAR EAST LTD -0.29 17-08-21
1147 17-08-18 THE HONGKONG AND SHANGHAI BANKING 21.83 17-08-17
1148 UOB KAY HIAN (HONG KONG) LTD -22.20 17-08-17
1149 17-08-17 MERRILL LYNCH FAR EAST LTD -0.28 17-08-16
1150 17-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-08-14
1151 17-08-14 DEUTSCHE BANK AG 0.27 17-08-11
1152 THE HONGKONG AND SHANGHAI BANKING -1.53 17-08-11
1153 17-08-11 THE HONGKONG AND SHANGHAI BANKING 0.42 17-08-10
1154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-08-10
1155 17-08-10 MERRILL LYNCH FAR EAST LTD 0.49 17-08-09
1156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-08-09
1157 17-08-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-08-07
1158 17-08-07 THE HONGKONG AND SHANGHAI BANKING -0.41 17-08-04
1159 17-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 17-08-03
1160 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.34 17-08-02
1161 17-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 17-07-31
1162 DEUTSCHE BANK AG 0.35 17-07-31
1163 KGI ASIA LTD -0.27 17-07-31
1164 17-07-31 KGI ASIA LTD 0.53 17-07-28
1165 DEUTSCHE BANK AG -0.27 17-07-28
1166 17-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 17-07-27
1167 DEUTSCHE BANK AG 0.29 17-07-27
1168 THE HONGKONG AND SHANGHAI BANKING -0.45 17-07-27
1169 17-07-27 THE HONGKONG AND SHANGHAI BANKING 0.62 17-07-26
1170 17-07-26 UOB KAY HIAN (HONG KONG) LTD -0.26 17-07-25
1171 THE HONGKONG AND SHANGHAI BANKING -0.40 17-07-25
1172 17-07-25 UOB KAY HIAN (HONG KONG) LTD -0.41 17-07-21
1173 17-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-07-18
1174 17-07-18 THE HONGKONG AND SHANGHAI BANKING 0.35 17-07-17
1175 17-07-13 DEUTSCHE BANK AG 0.27 17-07-12
1176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-07-12
1177 17-06-22 DEUTSCHE SECURITIES ASIA LTD 0.31 17-06-21
1178 INTERACTIVE BROKERS HONG KONG LTD -0.30 17-06-21
1179 17-06-20 DEUTSCHE BANK AG -0.36 17-06-19
1180 17-06-19 JPMORGAN CHASE BANK, NATIONAL -0.32 17-06-16
1181 17-06-16 THE HONGKONG AND SHANGHAI BANKING -0.53 17-06-15
1182 MORGAN STANLEY HONG KONG SECURITIES LTD -1.75 17-06-15
1183 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-13
1184 17-06-07 THE HONGKONG AND SHANGHAI BANKING 8.28 17-06-06
1185 17-06-05 DEUTSCHE BANK AG 0.58 17-06-02
1186 MERRILL LYNCH FAR EAST LTD -0.62 17-06-02
1187 17-06-02 DEUTSCHE BANK AG 0.53 17-06-01
1188 17-06-01 DEUTSCHE BANK AG -0.27 17-05-31
1189 17-05-31 MERRILL LYNCH FAR EAST LTD 0.64 17-05-29
1190 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-05-29
1191 DEUTSCHE BANK AG -1.49 17-05-29
1192 17-05-25 DEUTSCHE BANK AG 0.32 17-05-24
1193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-05-24
1194 17-05-24 DEUTSCHE BANK AG 0.99 17-05-23
1195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-05-23
1196 MERRILL LYNCH FAR EAST LTD -0.63 17-05-23
1197 17-05-23 CITIBANK N.A. -0.26 17-05-22
1198 17-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-05-19
1199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-05-19
1200 UBS SECURITIES HONG KONG LTD -0.70 17-05-19
1201 DEUTSCHE BANK AG -1.21 17-05-19
1202 THE HONGKONG AND SHANGHAI BANKING -1.75 17-05-19
1203 UOB KAY HIAN (HONG KONG) LTD -2.15 17-05-18
1204 17-05-19 MERRILL LYNCH FAR EAST LTD 0.69 17-05-18
1205 THE HONGKONG AND SHANGHAI BANKING 0.49 17-05-18
1206 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-05-18
1207 CITIBANK N.A. -0.70 17-05-18
1208 DEUTSCHE BANK AG -1.19 17-05-18
1209 17-05-18 DEUTSCHE BANK AG 1.74 17-05-17
1210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-05-17
1211 MERRILL LYNCH FAR EAST LTD -0.67 17-05-17
1212 UBS SECURITIES HONG KONG LTD -0.93 17-05-17
1213 17-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 17-05-16
1214 UBS SECURITIES HONG KONG LTD -0.46 17-05-16
1215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 17-05-16
1216 17-05-16 CITIBANK N.A. 1.65 17-05-15
1217 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 17-05-15
1218 THE HONGKONG AND SHANGHAI BANKING 1.25 17-05-15
1219 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 17-05-15
1220 MERRILL LYNCH FAR EAST LTD 0.72 17-05-15
1221 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 17-05-15
1222 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 17-05-15
1223 DEUTSCHE BANK AG -0.61 17-05-15
1224 UBS SECURITIES HONG KONG LTD -7.12 17-05-15
1225 17-05-15 UBS SECURITIES HONG KONG LTD 9.07 17-05-12
1226 THE HONGKONG AND SHANGHAI BANKING -9.10 17-05-12
1227 17-05-11 THE HONGKONG AND SHANGHAI BANKING 2.00 17-05-10
1228 17-05-10 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-09
1229 17-04-03 CHINA INDUSTRIAL SECURITIES -0.38 17-03-31
1230 17-03-31 CHINA INDUSTRIAL SECURITIES -0.62 17-03-30
1231 17-03-30 CHINA INDUSTRIAL SECURITIES 1.07 17-03-29
1232 FB SECURITIES (HONG KONG) LTD -1.08 17-03-24
1233 17-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-03-03
1234 17-02-23 CHINA INDUSTRIAL SECURITIES 0.30 17-02-22
1235 FB SECURITIES (HONG KONG) LTD -0.34 17-02-17
1236 17-02-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 17-02-20
1237 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-20
1238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-02-20
1239 16-10-18 THE HONGKONG AND SHANGHAI BANKING 15.02 16-10-17
1240 16-06-27 UBS SECURITIES HONG KONG LTD 0.47 16-06-22
1241 CITIBANK N.A. -0.49 16-06-24
1242 16-05-24 FB SECURITIES (HONG KONG) LTD 2.23 16-01-05
1243 CHINA INDUSTRIAL SECURITIES -2.23 16-05-18
1244 16-05-16 DEUTSCHE BANK AG 0.40 16-05-13
1245 16-05-10 DEUTSCHE BANK AG -0.30 16-05-06
1246 16-04-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.53 16-04-25
1247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 16-04-25
1248 16-03-30 UOB KAY HIAN (HONG KONG) LTD 25.95 16-01-05
1249 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 16-01-11
1250 CHINA GALAXY INTERNATIONAL SECURITIES -1.17 16-01-11
1251 15-12-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.83 15-12-28
1252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 15-12-28
1253 15-12-23 UBS SECURITIES HONG KONG LTD 1.21 15-12-22
1254 DEUTSCHE BANK AG 0.37 15-12-15
1255 15-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-12-02
1256 CHINA GALAXY INTERNATIONAL SECURITIES -0.83 15-12-02
1257 15-10-20 THE HONGKONG AND SHANGHAI BANKING 1.32 15-10-19
1258 UBS SECURITIES HONG KONG LTD -1.35 15-10-16
1259 15-08-11 KGI ASIA LTD 0.27 15-08-10
1260 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 15-08-10
1261 15-07-24 CHINA INDUSTRIAL SECURITIES 2.36 15-07-09
1262 UBS SECURITIES HONG KONG LTD -2.35 15-07-22
1263 15-07-03 THE HONGKONG AND SHANGHAI BANKING 5.97 15-07-02
1264 CHINA GALAXY INTERNATIONAL SECURITIES 1.82 15-07-02
1265 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.83 15-07-02
1266 15-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.92 15-06-17
1267 UBS SECURITIES HONG KONG LTD -1.83 15-06-17
1268 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-10
1269 14-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-12-10
1270 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-12-12
1271 14-11-20 CITIBANK N.A. 2.92 14-11-19
1272 JPMORGAN CHASE BANK, NATIONAL -2.92 14-10-28
1273 14-10-29 CITIBANK N.A. 2.43 14-09-11
1274 UBS SECURITIES HONG KONG LTD -2.43 14-10-28
1275 14-09-10 JPMORGAN CHASE BANK, NATIONAL 1.37 14-09-08
1276 UBS SECURITIES HONG KONG LTD -1.59 14-09-08
1277 14-09-08 UBS SECURITIES HONG KONG LTD 15.40 14-09-05
1278 THE HONGKONG AND SHANGHAI BANKING -15.41 14-09-05
1279 14-07-31 THE HONGKONG AND SHANGHAI BANKING 1.73 14-07-29
1280 14-06-11 DEUTSCHE BANK AG 0.39 14-05-05
1281 DEUTSCHE SECURITIES ASIA LTD -0.39 14-06-10
1282 14-05-15 BOCI SECURITIES LTD 0.26 14-02-07
1283 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-13
1284 14-05-05 DEUTSCHE SECURITIES ASIA LTD 0.64 14-05-02
1285 DEUTSCHE BANK AG -0.64 13-12-23
1286 14-04-24 UBS SECURITIES HONG KONG LTD 0.37 14-04-23
1287 THE HONGKONG AND SHANGHAI BANKING -0.37 14-04-23
1288 13-12-19 DEUTSCHE BANK AG 0.51 13-12-12
1289 DEUTSCHE SECURITIES ASIA LTD -0.51 13-12-13
1290 13-11-04 THE HONGKONG AND SHANGHAI BANKING 4.93 13-10-30
1291 HSBC PRIVATE BANK (SUISSE) SA -4.93 13-09-02
1292 13-09-23 DEUTSCHE SECURITIES ASIA LTD 0.75 13-09-19
1293 JPMORGAN CHASE BANK, NATIONAL -0.75 13-09-19
1294 13-06-17 JPMORGAN CHASE BANK, NATIONAL 0.94 13-06-11
1295 DEUTSCHE SECURITIES ASIA LTD -0.96 13-06-14
1296 13-06-10 THE HONGKONG AND SHANGHAI BANKING 8.55 13-06-07
1297 13-05-27 DEUTSCHE SECURITIES ASIA LTD 1.29 13-05-24
1298 JPMORGAN CHASE BANK, NATIONAL 0.59 13-05-24
1299 CITIBANK N.A. 0.42 13-05-24
1300 THE HONGKONG AND SHANGHAI BANKING -3.11 13-05-24
1301 13-05-06 THE HONGKONG AND SHANGHAI BANKING 5.74 13-05-03
1302 13-03-26 THE HONGKONG AND SHANGHAI BANKING 2.03 13-03-25
1303 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.31 13-03-08
1304 JPMORGAN CHASE BANK, NATIONAL -0.28 13-03-08
1305 13-03-05 HSBC PRIVATE BANK (SUISSE) SA 4.76 13-01-22
1306 13-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.91 13-01-28
1307 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.67 13-01-29
1308 BOCOM INTERNATIONAL SECURITIES LTD -0.68 13-01-30
1309 13-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 13-01-17
1310 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.88 12-09-07
1311 THE HONGKONG AND SHANGHAI BANKING -1.87 13-01-24
1312 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-16
1313 BOCOM INTERNATIONAL SECURITIES LTD -0.27 13-01-16
1314 13-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.91 13-01-11
1315 12-09-14 DEUTSCHE BANK AG 1.49 12-07-12
1316 UBS SECURITIES HONG KONG LTD -1.49 12-08-07
1317 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.41
1318 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-06
1319 12-08-07 UBS SECURITIES HONG KONG LTD -2.56 12-08-06
1320 12-07-16 UBS SECURITIES HONG KONG LTD 1.43 12-07-12
1321 HAITONG INTERNATIONAL SECURITIES CO LTD -1.23 12-07-12
1322 12-07-12 DEUTSCHE BANK AG 6.36
1323 THE HONGKONG AND SHANGHAI BANKING 6.14
1324 UBS SECURITIES HONG KONG LTD 1.49
1325 BOCOM INTERNATIONAL SECURITIES LTD 1.37
1326 HAITONG INTERNATIONAL SECURITIES CO LTD 1.23
1327 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34
1328 CITIBANK N.A. 0.30
1329 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29

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