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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 26-06-26
2 26-06-26 UBS SECURITIES HONG KONG LTD -0.26 26-06-25
3 26-06-25 CITIBANK N.A. 0.26 26-06-24
4 MERRILL LYNCH FAR EAST LTD -0.27 26-06-24
5 26-06-24 CITIBANK N.A. -0.28 26-06-23
6 26-06-22 MERRILL LYNCH FAR EAST LTD 0.42 26-06-18
7 CITIBANK N.A. -0.42 26-06-18
8 26-06-15 CITIBANK N.A. -0.36 26-06-12
9 26-06-09 UBS SECURITIES HONG KONG LTD 0.68 26-06-08
10 THE HONGKONG AND SHANGHAI BANKING -0.73 26-06-08
11 26-06-08 UBS SECURITIES HONG KONG LTD 0.28 26-06-05
12 THE HONGKONG AND SHANGHAI BANKING -0.29 26-06-05
13 26-05-19 THE HONGKONG AND SHANGHAI BANKING 0.50 26-05-18
14 CITIBANK N.A. -0.65 26-05-18
15 26-05-12 CITIBANK N.A. 0.41 26-05-11
16 THE HONGKONG AND SHANGHAI BANKING -0.45 26-05-11
17 26-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-04-14
18 26-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 26-04-13
19 26-03-24 THE HONGKONG AND SHANGHAI BANKING -0.32 26-03-23
20 26-02-26 CITIBANK N.A. 0.26 26-02-25
21 25-12-01 UBS SECURITIES HONG KONG LTD 0.53 25-11-28
22 CITIBANK N.A. -0.54 25-11-28
23 25-10-14 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-13
24 25-09-12 MERRILL LYNCH FAR EAST LTD -0.25 25-09-11
25 25-09-10 CITIBANK N.A. 1.13 25-09-09
26 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-09
27 UBS SECURITIES HONG KONG LTD -0.30 25-09-09
28 BNP PARIBAS -0.93 25-09-09
29 25-09-08 BNP PARIBAS 0.92 25-09-05
30 UBS SECURITIES HONG KONG LTD 0.37 25-09-05
31 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-05
32 CITIBANK N.A. -0.93 25-09-05
33 25-09-05 MERRILL LYNCH FAR EAST LTD 0.34 25-09-04
34 CITIBANK N.A. -0.29 25-09-04
35 25-09-04 CITIBANK N.A. -0.29 25-09-03
36 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-08-21
37 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-20
38 25-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 25-08-13
39 25-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 25-08-12
40 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 25-08-12
41 25-08-08 CITIBANK N.A. 0.27 25-08-07
42 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-01
43 CITIBANK N.A. -0.57 25-08-01
44 25-07-22 BNP PARIBAS -0.29 25-07-21
45 25-07-18 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-17
46 25-06-23 CITIBANK N.A. -0.29 25-06-20
47 25-06-09 CITIBANK N.A. 0.34 25-06-06
48 MERRILL LYNCH FAR EAST LTD -0.35 25-06-06
49 25-06-06 MERRILL LYNCH FAR EAST LTD 0.31 25-06-05
50 UBS SECURITIES HONG KONG LTD -0.35 25-06-05
51 25-06-04 UBS SECURITIES HONG KONG LTD 0.34 25-06-03
52 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-03
53 25-06-03 MERRILL LYNCH FAR EAST LTD 0.28 25-06-02
54 CITIBANK N.A. -0.29 25-06-02
55 25-05-21 MERRILL LYNCH FAR EAST LTD 0.26 25-05-20
56 CITIBANK N.A. -0.28 25-05-20
57 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-30
58 25-04-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.69 25-03-25
59 THE HONGKONG AND SHANGHAI BANKING -0.67 25-04-24
60 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.70 25-04-15
61 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 25-04-15
62 25-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 25-03-21
63 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-05
64 25-03-05 THE HONGKONG AND SHANGHAI BANKING -0.43 25-03-04
65 25-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-03-03
66 CITIBANK N.A. -0.26 25-03-03
67 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-03
68 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-02-28
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-28
70 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-14
71 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-01-24
72 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-24
73 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.55 25-01-21
74 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-21
75 UBS SECURITIES HONG KONG LTD -0.63 25-01-21
76 25-01-21 UBS SECURITIES HONG KONG LTD 0.61 25-01-20
77 THE HONGKONG AND SHANGHAI BANKING -0.97 25-01-20
78 25-01-20 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-17
79 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-15
80 THE HONGKONG AND SHANGHAI BANKING -0.25 25-01-15
81 25-01-14 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-13
82 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-01-02
83 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.25 24-12-23
84 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.35 24-12-11
85 24-12-09 THE HONGKONG AND SHANGHAI BANKING 0.25 24-12-06
86 24-11-28 CITIBANK N.A. -0.29 24-11-27
87 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-25
88 24-11-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-21
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-11-21
90 24-11-21 CITIBANK N.A. 0.31 24-11-20
91 DEUTSCHE BANK AG -0.40 24-11-20
92 24-11-20 DEUTSCHE BANK AG -0.40 24-11-19
93 24-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-18
94 DEUTSCHE BANK AG -0.55 24-11-18
95 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-11-15
96 CITIBANK N.A. 0.35 24-11-15
97 DEUTSCHE BANK AG -0.30 24-11-15
98 JPMORGAN CHASE BANK, NATIONAL -0.32 24-11-15
99 FUTU SECURITIES INTERNATIONAL -0.42 24-11-15
100 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-14
101 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-14
102 DEUTSCHE BANK AG -0.33 24-11-14
103 UBS SECURITIES HONG KONG LTD -0.40 24-11-14
104 24-11-13 UBS SECURITIES HONG KONG LTD 0.37 24-11-12
105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-11-12
106 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-12
107 FUTU SECURITIES INTERNATIONAL -0.57 24-11-12
108 DEUTSCHE BANK AG -0.60 24-11-12
109 24-10-03 FUTU SECURITIES INTERNATIONAL 0.39 24-10-02
110 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-23
111 24-09-16 CITIBANK N.A. 0.43 24-09-13
112 SOCIETE GENERALE -0.37 24-09-13
113 24-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 24-08-13
114 24-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85 24-08-09
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.78 24-08-07
116 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.52 24-08-09
117 JPMORGAN CHASE BANK, NATIONAL -2.52 24-08-09
118 24-08-08 UBS SECURITIES HONG KONG LTD 0.37 24-08-07
119 CITIBANK N.A. -0.37 24-08-07
120 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.74 24-07-19
121 JPMORGAN CHASE BANK, NATIONAL -0.72 24-07-19
122 24-06-24 DEUTSCHE BANK AG 0.26 24-05-27
123 24-06-11 UBS SECURITIES HONG KONG LTD 0.33 24-06-07
124 JPMORGAN CHASE BANK, NATIONAL -0.30 24-06-07
125 CITIBANK N.A. -0.42 24-06-07
126 24-04-02 DEUTSCHE BANK AG 0.26 24-03-28
127 CITIBANK N.A. -0.31 24-03-28
128 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.49 24-03-18
129 24-03-12 THE HONGKONG AND SHANGHAI BANKING -0.28 24-03-11
130 24-03-11 THE HONGKONG AND SHANGHAI BANKING -0.34 24-03-08
131 24-03-08 THE HONGKONG AND SHANGHAI BANKING -0.40 24-03-07
132 24-03-07 DEUTSCHE BANK AG 0.43 24-03-06
133 THE HONGKONG AND SHANGHAI BANKING -0.53 24-03-06
134 24-03-06 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-05
135 24-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 24-02-15
136 23-12-22 UBS SECURITIES HONG KONG LTD 0.81 23-12-19
137 JPMORGAN CHASE BANK, NATIONAL -0.83 23-12-21
138 23-12-18 JPMORGAN CHASE BANK, NATIONAL 0.30 23-12-15
139 UBS SECURITIES HONG KONG LTD -0.31 23-12-15
140 23-12-15 JPMORGAN CHASE BANK, NATIONAL 0.48 23-12-14
141 UBS SECURITIES HONG KONG LTD -0.50 23-12-14
142 23-12-06 UBS SECURITIES HONG KONG LTD 0.81 23-12-05
143 JPMORGAN CHASE BANK, NATIONAL -0.82 23-12-05
144 23-12-05 JPMORGAN CHASE BANK, NATIONAL 0.79 23-12-04
145 UBS SECURITIES HONG KONG LTD -0.81 23-12-04
146 23-12-04 UBS SECURITIES HONG KONG LTD 0.83 23-11-29
147 JPMORGAN CHASE BANK, NATIONAL -0.86 23-12-01
148 23-11-20 JPMORGAN CHASE BANK, NATIONAL 0.84 23-11-17
149 UBS SECURITIES HONG KONG LTD -0.82 23-11-17
150 23-11-17 UBS SECURITIES HONG KONG LTD 0.82 23-11-16
151 JPMORGAN CHASE BANK, NATIONAL -0.83 23-11-16
152 23-11-09 JPMORGAN CHASE BANK, NATIONAL 0.83 23-11-08
153 UBS SECURITIES HONG KONG LTD -0.83 23-11-08
154 23-11-08 THE HONGKONG AND SHANGHAI BANKING 0.85 23-11-07
155 JPMORGAN CHASE BANK, NATIONAL -0.88 23-11-07
156 23-10-20 CITIBANK N.A. 0.45 23-10-19
157 THE HONGKONG AND SHANGHAI BANKING 0.29 23-10-19
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 23-10-19
159 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 23-10-18
160 THE HONGKONG AND SHANGHAI BANKING -0.85 23-10-18
161 23-10-10 CITIBANK N.A. 0.41 23-10-06
162 23-09-12 JPMORGAN CHASE BANK, NATIONAL 0.59 23-09-11
163 CITIBANK N.A. 0.57 23-09-11
164 BNP PARIBAS -0.30 23-09-11
165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-09-11
166 UBS SECURITIES HONG KONG LTD -0.61 23-09-11
167 23-09-07 UBS SECURITIES HONG KONG LTD 0.43 23-09-06
168 BNP PARIBAS 0.36 23-09-06
169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-09-06
170 CITIBANK N.A. -0.57 23-09-06
171 23-09-06 CITIBANK N.A. -0.31 23-09-05
172 23-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 23-09-04
173 CITIBANK N.A. -0.57 23-09-04
174 23-08-16 CHINA CITIC BANK INTERNATIONAL LTD 0.77 23-07-19
175 23-08-14 UBS SECURITIES HONG KONG LTD 0.48 23-08-11
176 CITIBANK N.A. -0.58 23-08-11
177 23-08-08 CITIBANK N.A. 0.46 23-08-07
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 23-08-07
179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 23-08-07
180 23-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 23-08-04
181 CITIBANK N.A. -0.56 23-08-04
182 23-07-31 CITIBANK N.A. 0.39 23-07-28
183 MERRILL LYNCH FAR EAST LTD -0.37 23-07-28
184 23-07-27 MERRILL LYNCH FAR EAST LTD 0.38 23-07-26
185 THE HONGKONG AND SHANGHAI BANKING -0.52 23-07-26
186 23-06-12 CITIBANK N.A. 1.48 23-06-09
187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 23-06-09
188 UBS SECURITIES HONG KONG LTD -1.04 23-06-09
189 23-06-09 CITIBANK N.A. 0.35 23-06-08
190 UBS SECURITIES HONG KONG LTD -0.32 23-06-08
191 23-06-07 UBS SECURITIES HONG KONG LTD 0.34 23-06-06
192 CITIBANK N.A. -0.39 23-06-06
193 23-06-06 UBS SECURITIES HONG KONG LTD 1.04 23-06-05
194 CITIBANK N.A. -0.36 23-06-05
195 JPMORGAN CHASE BANK, NATIONAL -0.85 23-06-05
196 23-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-06-02
197 CITIBANK N.A. -0.44 23-06-02
198 UBS SECURITIES HONG KONG LTD -0.77 23-06-02
199 23-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 23-05-11
200 23-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 23-05-10
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 23-05-10
202 23-04-11 THE HONGKONG AND SHANGHAI BANKING 0.26 23-04-06
203 23-03-24 JPMORGAN CHASE BANK, NATIONAL 0.82 23-03-23
204 CITIBANK N.A. -0.77 23-03-23
205 23-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 23-02-13
206 23-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 23-02-08
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 23-02-08
208 23-01-26 THE HONGKONG AND SHANGHAI BANKING 0.30 23-01-20
209 23-01-10 CITIBANK N.A. -0.26 23-01-09
210 22-12-21 THE HONGKONG AND SHANGHAI BANKING 0.37 22-12-20
211 JPMORGAN CHASE BANK, NATIONAL -0.40 22-12-20
212 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.42 22-12-08
213 CITIBANK N.A. -0.28 22-12-08
214 22-11-18 CITIBANK N.A. 0.31 22-11-17
215 22-10-25 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-24
216 22-10-24 THE HONGKONG AND SHANGHAI BANKING 1.37 22-10-21
217 CITIBANK N.A. -1.26 22-10-21
218 22-10-21 THE HONGKONG AND SHANGHAI BANKING 0.40 22-10-20
219 CITIBANK N.A. -0.38 22-10-20
220 22-10-05 CITIBANK N.A. 0.38 22-10-03
221 22-09-30 CITIBANK N.A. 0.30 22-09-29
222 22-07-28 CITIBANK N.A. 0.36 22-07-27
223 22-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-07-06
224 CITIBANK N.A. -0.31 22-07-06
225 22-07-05 CITIBANK N.A. 0.28 22-07-04
226 22-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 22-06-30
227 CITIBANK N.A. -0.27 22-06-30
228 THE HONGKONG AND SHANGHAI BANKING -0.47 22-06-30
229 22-06-24 CITIBANK N.A. 0.42 22-06-23
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-06-23
231 22-06-13 CITIBANK N.A. 0.36 22-06-10
232 22-06-10 CITIBANK N.A. 2.59 22-06-09
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-06-09
234 UBS SECURITIES HONG KONG LTD -2.23 22-06-09
235 22-06-09 CITIBANK N.A. 0.56 22-06-08
236 UBS SECURITIES HONG KONG LTD -0.32 22-06-08
237 22-06-07 UBS SECURITIES HONG KONG LTD 0.35 22-06-06
238 CITIBANK N.A. -0.41 22-06-06
239 22-06-06 UBS SECURITIES HONG KONG LTD 2.25 22-06-02
240 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-06-02
241 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-02
242 JPMORGAN CHASE BANK, NATIONAL -1.29 22-06-02
243 CITIBANK N.A. -1.75 22-06-02
244 22-05-31 CITIBANK N.A. -0.34 22-05-30
245 22-05-30 CITIBANK N.A. 0.40 22-05-27
246 22-05-24 CITIBANK N.A. -0.65 22-05-23
247 22-05-17 THE HONGKONG AND SHANGHAI BANKING -0.34 22-05-16
248 22-04-12 BNP PARIBAS 0.29 22-04-11
249 22-04-01 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-31
250 22-03-25 UBS SECURITIES HONG KONG LTD -0.28 22-03-24
251 22-03-18 CITIBANK N.A. 0.44 22-03-17
252 BANK OF CHINA (HONG KONG) LTD -0.32 22-03-17
253 22-03-14 UBS SECURITIES HONG KONG LTD -0.32 22-03-11
254 22-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 22-03-04
255 CITIBANK N.A. -0.92 22-03-04
256 22-03-04 CITIBANK N.A. 0.26 22-03-03
257 JPMORGAN CHASE BANK, NATIONAL 0.26 22-03-03
258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 22-03-03
259 22-03-03 CITIBANK N.A. 0.31 22-03-02
260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-03-02
261 22-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-03-01
262 22-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-02-28
263 22-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-02-25
264 UBS SECURITIES HONG KONG LTD -0.47 22-02-25
265 22-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-02-24
266 CITIBANK N.A. -0.30 22-02-24
267 22-02-23 UBS SECURITIES HONG KONG LTD 0.41 22-02-22
268 CITIBANK N.A. -0.41 22-02-22
269 22-02-18 CITIBANK N.A. 1.29 22-02-17
270 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 22-02-17
271 22-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 22-02-16
272 CITIBANK N.A. -0.68 22-02-16
273 22-02-16 CITIBANK N.A. 0.38 22-02-15
274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-02-15
275 22-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-02-14
276 CITIBANK N.A. -0.28 22-02-14
277 22-02-14 CITIBANK N.A. 0.46 22-02-11
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-02-11
279 22-02-11 CITIBANK N.A. -0.27 22-02-10
280 22-02-10 CITIBANK N.A. 0.25 22-02-09
281 22-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-02-08
282 CITIBANK N.A. -0.45 22-02-08
283 22-02-08 CITIBANK N.A. 0.52 22-02-07
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 22-02-07
285 22-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 22-01-28
286 CITIBANK N.A. -1.44 22-01-28
287 22-01-28 CITIBANK N.A. 0.91 22-01-27
288 JPMORGAN CHASE BANK, NATIONAL 0.49 22-01-27
289 UBS SECURITIES HONG KONG LTD -0.45 22-01-27
290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 22-01-27
291 22-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 22-01-26
292 CITIBANK N.A. -0.96 22-01-26
293 22-01-26 UBS SECURITIES HONG KONG LTD 0.51 22-01-25
294 CITIBANK N.A. -0.46 22-01-25
295 22-01-24 CITIBANK N.A. 1.23 22-01-21
296 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 22-01-21
297 22-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 22-01-20
298 CITIBANK N.A. -0.67 22-01-20
299 22-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-01-19
300 CITIBANK N.A. -0.47 22-01-19
301 22-01-18 CITIBANK N.A. 1.30 22-01-17
302 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 22-01-17
303 22-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-01-14
304 22-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 22-01-13
305 CITIBANK N.A. -0.74 22-01-13
306 22-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-01-12
307 22-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 22-01-11
308 THE HONGKONG AND SHANGHAI BANKING -0.46 22-01-11
309 CITIBANK N.A. -0.65 22-01-11
310 22-01-11 CITIBANK N.A. 1.72 22-01-10
311 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 22-01-10
312 22-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 22-01-07
313 CITIBANK N.A. -1.24 22-01-07
314 22-01-07 CITIBANK N.A. -0.26 22-01-06
315 22-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-01-05
316 CITIBANK N.A. -0.27 22-01-05
317 22-01-05 CITIBANK N.A. 1.63 22-01-04
318 MORGAN STANLEY HONG KONG SECURITIES LTD -1.63 22-01-04
319 22-01-04 THE HONGKONG AND SHANGHAI BANKING -0.26 22-01-03
320 21-12-30 CITIBANK N.A. -0.43 21-12-29
321 21-12-22 CITIBANK N.A. 0.49 21-12-21
322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-12-21
323 21-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 21-12-16
324 CITIBANK N.A. -0.58 21-12-16
325 21-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-12-15
326 CITIBANK N.A. -0.39 21-12-15
327 21-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 21-12-14
328 CITIBANK N.A. -0.96 21-12-14
329 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.31 21-12-07
330 JPMORGAN CHASE BANK, NATIONAL -0.31 21-12-07
331 21-12-06 CITIBANK N.A. 0.28 21-12-03
332 21-12-02 CITIBANK N.A. 2.28 21-12-01
333 UBS SECURITIES HONG KONG LTD -0.48 21-12-01
334 MORGAN STANLEY HONG KONG SECURITIES LTD -1.78 21-12-01
335 21-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-11-30
336 JPMORGAN CHASE BANK, NATIONAL -0.37 21-11-30
337 21-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-11-26
338 CITIBANK N.A. -0.46 21-11-26
339 21-11-26 UBS SECURITIES HONG KONG LTD 0.50 21-11-25
340 CITIBANK N.A. -0.41 21-11-25
341 21-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 21-11-24
342 CITIBANK N.A. -0.77 21-11-24
343 21-11-24 CITIBANK N.A. 0.71 21-11-23
344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 21-11-23
345 21-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-11-22
346 CITIBANK N.A. -0.55 21-11-22
347 21-11-08 CITIBANK N.A. 0.42 21-11-05
348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-11-05
349 21-11-05 CITIBANK N.A. 0.84 21-11-04
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 21-11-04
351 21-11-04 CITIBANK N.A. 0.72 21-11-03
352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 21-11-03
353 21-10-29 CITIBANK N.A. -0.26 21-10-28
354 21-10-28 CITIBANK N.A. 0.25 21-10-27
355 21-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-10-18
356 21-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 21-10-15
357 CITIBANK N.A. -0.75 21-10-15
358 21-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 21-10-12
359 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-12
360 CITIBANK N.A. -0.81 21-10-12
361 21-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-10-11
362 CITIBANK N.A. -0.33 21-10-11
363 21-10-08 CITIBANK N.A. 1.27 21-10-07
364 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 21-10-07
365 21-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 21-10-05
366 CITIBANK N.A. -1.49 21-10-05
367 21-10-05 CITIBANK N.A. 0.29 21-10-04
368 UBS SECURITIES HONG KONG LTD -0.59 21-10-04
369 21-09-29 UBS SECURITIES HONG KONG LTD 0.64 21-09-28
370 CITIBANK N.A. -0.58 21-09-28
371 21-09-23 CITIBANK N.A. -0.26 21-09-21
372 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-20
373 JPMORGAN CHASE BANK, NATIONAL -0.30 21-09-20
374 21-09-20 CITIBANK N.A. 1.99 21-09-17
375 MORGAN STANLEY HONG KONG SECURITIES LTD -2.06 21-09-17
376 21-09-07 CITIBANK N.A. 0.56 21-09-06
377 UBS SECURITIES HONG KONG LTD -0.51 21-09-06
378 21-08-25 UBS SECURITIES HONG KONG LTD 0.53 21-08-24
379 CITIBANK N.A. -0.58 21-08-24
380 21-08-16 CITIBANK N.A. 2.07 21-08-13
381 DEUTSCHE BANK AG -1.99 21-08-13
382 21-08-13 JPMORGAN CHASE BANK, NATIONAL 0.28 21-08-12
383 DEUTSCHE BANK AG -0.28 21-08-12
384 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-08-05
385 DEUTSCHE BANK AG -0.32 21-08-05
386 21-08-03 DEUTSCHE BANK AG 0.36 21-08-02
387 UBS SECURITIES HONG KONG LTD -0.52 21-08-02
388 21-07-30 DEUTSCHE BANK AG 0.26 21-07-29
389 MERRILL LYNCH FAR EAST LTD -0.27 21-07-29
390 21-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-07-28
391 MERRILL LYNCH FAR EAST LTD -0.26 21-07-28
392 21-07-28 MERRILL LYNCH FAR EAST LTD 0.54 21-07-27
393 UBS SECURITIES HONG KONG LTD 0.53 21-07-27
394 DEUTSCHE BANK AG -0.89 21-07-27
395 21-07-19 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-16
396 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-07-09
397 21-06-23 DEUTSCHE BANK AG 0.34 21-06-22
398 MERRILL LYNCH FAR EAST LTD -0.38 21-06-22
399 21-06-21 MERRILL LYNCH FAR EAST LTD 0.38 21-06-18
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-06-18
401 21-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.07 21-06-17
402 CITIBANK N.A. -0.53 21-06-17
403 BNP PARIBAS -0.64 21-06-17
404 DEUTSCHE BANK AG -0.91 21-06-17
405 21-06-17 CITIBANK N.A. 0.55 21-06-16
406 BANK OF CHINA (HONG KONG) LTD -0.44 21-06-16
407 21-06-16 DEUTSCHE BANK AG -0.28 21-06-15
408 21-06-15 DEUTSCHE BANK AG 2.03 21-06-11
409 MORGAN STANLEY HONG KONG SECURITIES LTD -2.04 21-06-11
410 21-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 21-06-10
411 DEUTSCHE BANK AG -0.97 21-06-10
412 21-06-10 DEUTSCHE BANK AG 0.83 21-06-09
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 21-06-09
414 21-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 21-06-08
415 DEUTSCHE BANK AG -1.85 21-06-08
416 21-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-06-04
417 DEUTSCHE BANK AG -0.51 21-06-04
418 21-06-04 DEUTSCHE BANK AG 0.55 21-06-03
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-06-03
420 21-06-03 DEUTSCHE BANK AG 1.30 21-06-02
421 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 21-06-02
422 21-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 21-06-01
423 DEUTSCHE BANK AG -1.41 21-06-01
424 21-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-05-31
425 DEUTSCHE BANK AG -0.47 21-05-31
426 21-05-31 DEUTSCHE BANK AG 3.40 21-05-28
427 BANK OF CHINA (HONG KONG) LTD 0.59 21-05-28
428 JPMORGAN CHASE BANK, NATIONAL -0.52 21-05-28
429 MERRILL LYNCH FAR EAST LTD -1.31 21-05-28
430 MORGAN STANLEY HONG KONG SECURITIES LTD -2.06 21-05-28
431 21-05-28 DEUTSCHE BANK AG 0.53 21-05-27
432 JPMORGAN CHASE BANK, NATIONAL 0.31 21-05-27
433 CITIBANK N.A. -0.37 21-05-27
434 UBS SECURITIES HONG KONG LTD -0.48 21-05-27
435 21-05-27 DEUTSCHE BANK AG 1.02 21-05-25
436 BNP PARIBAS -0.90 21-05-26
437 21-05-25 BNP PARIBAS 0.98 21-05-24
438 DEUTSCHE BANK AG -0.43 21-05-24
439 BANK OF CHINA (HONG KONG) LTD -0.66 21-05-24
440 21-05-24 MERRILL LYNCH FAR EAST LTD 1.36 21-05-21
441 UBS SECURITIES HONG KONG LTD 0.48 21-05-21
442 DEUTSCHE BANK AG -1.46 21-05-21
443 21-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-05-20
444 JPMORGAN CHASE BANK, NATIONAL -0.39 21-05-20
445 21-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 21-05-18
446 DEUTSCHE BANK AG -1.23 21-05-18
447 21-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-05-17
448 JPMORGAN CHASE BANK, NATIONAL 0.27 21-05-17
449 DEUTSCHE BANK AG -0.69 21-05-17
450 21-05-17 DEUTSCHE BANK AG 1.49 21-05-14
451 MERRILL LYNCH FAR EAST LTD -1.28 21-05-14
452 21-05-14 DEUTSCHE BANK AG 1.75 21-05-13
453 MORGAN STANLEY HONG KONG SECURITIES LTD -1.96 21-05-13
454 21-05-11 MERRILL LYNCH FAR EAST LTD 1.34 21-05-10
455 DEUTSCHE BANK AG -1.28 21-05-10
456 21-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-05-04
457 21-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 21-04-30
458 JPMORGAN CHASE BANK, NATIONAL -0.31 21-04-30
459 DEUTSCHE BANK AG -0.40 21-04-30
460 21-04-30 JPMORGAN CHASE BANK, NATIONAL 1.23 21-04-29
461 DEUTSCHE BANK AG 0.47 21-04-29
462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-04-29
463 CITIBANK N.A. -1.27 21-04-29
464 21-04-29 CITIBANK N.A. 1.12 21-04-28
465 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-04-28
466 JPMORGAN CHASE BANK, NATIONAL -1.49 21-04-28
467 21-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 21-04-23
468 DEUTSCHE BANK AG -0.30 21-04-23
469 21-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-04-22
470 DEUTSCHE BANK AG -0.42 21-04-22
471 21-04-21 JPMORGAN CHASE BANK, NATIONAL 0.93 21-04-20
472 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-04-20
473 DEUTSCHE BANK AG -1.14 21-04-20
474 21-04-14 DEUTSCHE BANK AG 1.82 21-04-13
475 MORGAN STANLEY HONG KONG SECURITIES LTD -1.78 21-04-13
476 21-04-09 JPMORGAN CHASE BANK, NATIONAL -0.26 21-04-08
477 21-03-31 JPMORGAN CHASE BANK, NATIONAL 0.33 21-03-30
478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-03-30
479 21-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 21-03-29
480 JPMORGAN CHASE BANK, NATIONAL -0.77 21-03-29
481 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-25
482 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-03-25
483 JPMORGAN CHASE BANK, NATIONAL -0.33 21-03-25
484 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.38 21-03-24
485 DEUTSCHE BANK AG -0.28 21-03-24
486 21-03-24 THE HONGKONG AND SHANGHAI BANKING 0.34 21-03-23
487 JPMORGAN CHASE BANK, NATIONAL -0.28 21-03-23
488 21-03-22 DEUTSCHE BANK AG 0.26 21-03-19
489 UBS SECURITIES HONG KONG LTD -0.26 21-03-19
490 21-03-19 DEUTSCHE BANK AG 0.34 21-03-18
491 UBS SECURITIES HONG KONG LTD -0.31 21-03-18
492 21-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-03-17
493 JPMORGAN CHASE BANK, NATIONAL -0.25 21-03-17
494 21-03-12 BOCI SECURITIES LTD 1.59 21-03-11
495 THE HONGKONG AND SHANGHAI BANKING -1.56 21-03-11
496 21-03-11 JPMORGAN CHASE BANK, NATIONAL 1.88 21-03-10
497 MORGAN STANLEY HONG KONG SECURITIES LTD -1.93 21-03-10
498 21-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.75 21-03-09
499 JPMORGAN CHASE BANK, NATIONAL -1.78 21-03-09
500 21-03-08 JPMORGAN CHASE BANK, NATIONAL 1.70 21-03-05
501 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 21-03-05
502 21-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 21-03-01
503 JPMORGAN CHASE BANK, NATIONAL -1.18 21-03-01
504 21-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 21-02-26
505 JPMORGAN CHASE BANK, NATIONAL -0.78 21-02-26
506 21-02-18 JPMORGAN CHASE BANK, NATIONAL 1.92 21-02-17
507 DEUTSCHE BANK AG -1.83 21-02-17
508 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.48 21-02-10
509 DEUTSCHE BANK AG -0.58 21-02-10
510 21-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-02-05
511 21-02-03 DEUTSCHE BANK AG 1.79 21-02-02
512 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 21-02-02
513 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.34 21-01-29
514 DEUTSCHE BANK AG -0.32 21-01-29
515 21-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 21-01-28
516 DEUTSCHE BANK AG -0.83 21-01-28
517 21-01-28 DEUTSCHE BANK AG 0.81 21-01-27
518 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 21-01-27
519 21-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-01-26
520 DEUTSCHE BANK AG -0.46 21-01-26
521 21-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 21-01-25
522 DEUTSCHE BANK AG -1.69 21-01-25
523 21-01-25 DEUTSCHE BANK AG -0.26 21-01-22
524 21-01-22 DEUTSCHE BANK AG 0.28 21-01-21
525 21-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-01-20
526 DEUTSCHE BANK AG -0.39 21-01-20
527 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.39 21-01-18
528 21-01-15 THE HONGKONG AND SHANGHAI BANKING 0.42 21-01-14
529 21-01-14 JPMORGAN CHASE BANK, NATIONAL 0.29 21-01-13
530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-01-13
531 DEUTSCHE BANK AG -0.50 21-01-13
532 21-01-11 DEUTSCHE BANK AG 0.75 21-01-08
533 JPMORGAN CHASE BANK, NATIONAL -0.58 21-01-08
534 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-01-07
535 21-01-07 DEUTSCHE BANK AG 1.37 21-01-06
536 MERRILL LYNCH FAR EAST LTD -1.44 21-01-06
537 21-01-06 MERRILL LYNCH FAR EAST LTD 1.55 21-01-05
538 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 21-01-05
539 DEUTSCHE BANK AG -0.95 21-01-05
540 21-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 21-01-04
541 DEUTSCHE BANK AG -0.28 21-01-04
542 UBS SECURITIES HONG KONG LTD -0.37 21-01-04
543 21-01-04 UBS SECURITIES HONG KONG LTD 0.35 20-12-30
544 DEUTSCHE BANK AG -0.30 20-12-30
545 20-12-29 DEUTSCHE BANK AG 1.41 20-12-28
546 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 20-12-28
547 20-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 20-12-22
548 DEUTSCHE BANK AG -1.45 20-12-22
549 20-12-22 DEUTSCHE BANK AG 2.04 20-12-21
550 MORGAN STANLEY HONG KONG SECURITIES LTD -2.03 20-12-21
551 20-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-12-08
552 20-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-12-04
553 JPMORGAN CHASE BANK, NATIONAL -0.35 20-12-04
554 20-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-12-02
555 UBS SECURITIES HONG KONG LTD -0.37 20-12-02
556 20-11-25 BANK OF CHINA (HONG KONG) LTD -0.31 20-11-24
557 20-11-04 JPMORGAN CHASE BANK, NATIONAL 0.77 20-11-03
558 DEUTSCHE BANK AG -0.66 20-11-03
559 20-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.13 20-10-29
560 DEUTSCHE BANK AG -2.13 20-10-30
561 20-09-17 DEUTSCHE BANK AG 0.48 20-09-16
562 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-09-16
563 20-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-09-15
564 DEUTSCHE BANK AG -0.57 20-09-15
565 20-09-11 BANK OF CHINA (HONG KONG) LTD 0.25 20-09-10
566 DEUTSCHE BANK AG -0.25 20-09-10
567 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-04
568 20-08-31 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-28
569 20-08-27 DEUTSCHE BANK AG 0.28 20-08-26
570 THE HONGKONG AND SHANGHAI BANKING 0.25 20-08-26
571 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-08-26
572 20-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-08-25
573 DEUTSCHE BANK AG -0.35 20-08-25
574 20-08-18 DEUTSCHE BANK AG 0.74 20-08-17
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 20-08-17
576 20-08-17 DEUTSCHE BANK AG 1.98 20-08-14
577 JPMORGAN CHASE BANK, NATIONAL -0.75 20-08-14
578 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 20-08-14
579 20-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 20-08-12
580 DEUTSCHE BANK AG -1.29 20-08-12
581 20-08-12 DEUTSCHE BANK AG 1.32 20-08-11
582 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 20-08-11
583 20-08-10 DEUTSCHE BANK AG -0.31 20-08-07
584 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.90 20-08-06
585 DEUTSCHE BANK AG -1.07 20-08-06
586 20-08-06 THE HONGKONG AND SHANGHAI BANKING 0.32 20-08-05
587 DEUTSCHE BANK AG -0.39 20-08-05
588 20-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.05 20-08-04
589 DEUTSCHE BANK AG -2.02 20-08-04
590 20-08-04 DEUTSCHE BANK AG 2.01 20-08-03
591 MORGAN STANLEY HONG KONG SECURITIES LTD -2.05 20-08-03
592 20-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.08 20-07-31
593 DEUTSCHE BANK AG -2.05 20-07-31
594 20-07-31 DEUTSCHE BANK AG 0.78 20-07-30
595 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 20-07-30
596 20-07-30 DEUTSCHE BANK AG 1.32 20-07-29
597 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 20-07-29
598 20-07-24 DEUTSCHE BANK AG 0.36 20-07-23
599 20-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.10 20-07-21
600 DEUTSCHE BANK AG -2.08 20-07-21
601 20-07-21 DEUTSCHE BANK AG 2.12 20-07-20
602 MORGAN STANLEY HONG KONG SECURITIES LTD -2.11 20-07-20
603 20-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.81 20-07-17
604 DEUTSCHE BANK AG -1.80 20-07-17
605 20-07-17 DEUTSCHE BANK AG 1.74 20-07-16
606 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 20-07-16
607 20-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.96 20-07-15
608 UBS SECURITIES HONG KONG LTD 0.51 20-07-15
609 JPMORGAN CHASE BANK, NATIONAL 0.46 20-07-15
610 THE HONGKONG AND SHANGHAI BANKING -0.55 20-07-15
611 DEUTSCHE BANK AG -2.36 20-07-15
612 20-07-15 DEUTSCHE BANK AG 1.96 20-07-14
613 MORGAN STANLEY HONG KONG SECURITIES LTD -2.08 20-07-14
614 20-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.10 20-07-13
615 DEUTSCHE BANK AG -2.15 20-07-13
616 20-07-13 DEUTSCHE BANK AG 0.51 20-07-10
617 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 20-07-10
618 20-07-10 DEUTSCHE BANK AG 1.04 20-07-09
619 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-09
620 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 20-07-09
621 20-07-09 THE HONGKONG AND SHANGHAI BANKING 6.09 20-07-08
622 DEUTSCHE BANK AG 2.07 20-07-08
623 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-08
624 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 20-07-08
625 MERRILL LYNCH FAR EAST LTD -1.54 20-07-08
626 20-07-08 DEUTSCHE BANK AG 1.05 20-07-07
627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-07-07
628 UBS SECURITIES HONG KONG LTD -0.54 20-07-07
629 20-07-07 JPMORGAN CHASE BANK, NATIONAL 1.37 20-07-06
630 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.43 20-07-06
631 20-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.58 20-06-30
632 MERRILL LYNCH FAR EAST LTD 1.57 20-06-30
633 UBS SECURITIES HONG KONG LTD 0.41 20-06-30
634 JPMORGAN CHASE BANK, NATIONAL -1.02 20-06-30
635 DEUTSCHE BANK AG -2.62 20-06-30
636 20-06-30 DEUTSCHE BANK AG -0.32 20-06-29
637 20-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 20-06-26
638 THE HONGKONG AND SHANGHAI BANKING -0.33 20-06-26
639 DEUTSCHE BANK AG -1.87 20-06-26
640 20-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-06-23
641 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-23
642 DEUTSCHE BANK AG -1.17 20-06-23
643 20-06-23 DEUTSCHE BANK AG 0.84 20-06-22
644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 20-06-22
645 20-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 20-06-19
646 JPMORGAN CHASE BANK, NATIONAL 0.33 20-06-19
647 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-06-19
648 DEUTSCHE BANK AG -0.83 20-06-19
649 20-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 20-06-18
650 CITIBANK N.A. 0.91 20-06-18
651 DEUTSCHE BANK AG 0.53 20-06-18
652 UBS SECURITIES HONG KONG LTD -1.00 20-06-18
653 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 20-06-18
654 20-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 20-06-17
655 DEUTSCHE BANK AG 0.68 20-06-17
656 UBS SECURITIES HONG KONG LTD 0.63 20-06-17
657 THE HONGKONG AND SHANGHAI BANKING 0.30 20-06-17
658 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.50 20-06-17
659 20-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 20-06-16
660 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-06-16
661 UBS SECURITIES HONG KONG LTD 0.36 20-06-16
662 DEUTSCHE BANK AG -1.23 20-06-16
663 JPMORGAN CHASE BANK, NATIONAL -1.46 20-06-16
664 20-06-16 DEUTSCHE BANK AG 4.59 20-06-15
665 JPMORGAN CHASE BANK, NATIONAL 1.36 20-06-15
666 THE HONGKONG AND SHANGHAI BANKING 0.42 20-06-15
667 MERRILL LYNCH FAR EAST LTD -1.60 20-06-15
668 MORGAN STANLEY HONG KONG SECURITIES LTD -2.18 20-06-15
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.62 20-06-15
670 20-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.20 20-06-12
671 THE HONGKONG AND SHANGHAI BANKING 0.37 20-06-12
672 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-06-12
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-06-12
674 DEUTSCHE BANK AG -0.72 20-06-12
675 UBS SECURITIES HONG KONG LTD -1.16 20-06-12
676 20-06-12 MERRILL LYNCH FAR EAST LTD 1.66 20-06-11
677 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 20-06-11
678 THE HONGKONG AND SHANGHAI BANKING 0.58 20-06-11
679 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 20-06-11
680 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-06-11
681 JPMORGAN CHASE BANK, NATIONAL 0.37 20-06-11
682 UBS SECURITIES HONG KONG LTD 0.29 20-06-11
683 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-06-11
684 DEUTSCHE BANK AG -1.44 20-06-11
685 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.09 20-06-11
686 20-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.52 20-06-10
687 UBS SECURITIES HONG KONG LTD 0.85 20-06-10
688 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-06-10
689 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-06-10
690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 20-06-10
691 DEUTSCHE BANK AG -0.97 20-06-10
692 THE HONGKONG AND SHANGHAI BANKING -7.02 20-06-10
693 20-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-06-09
694 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-09
695 DEUTSCHE BANK AG -0.38 20-06-09
696 20-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-06-05
697 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-01
698 DEUTSCHE BANK AG -0.47 20-06-01
699 20-05-29 JPMORGAN CHASE BANK, NATIONAL 0.59 20-05-28
700 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-05-28
701 20-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-05-27
702 THE HONGKONG AND SHANGHAI BANKING -0.45 20-05-27
703 20-05-19 THE HONGKONG AND SHANGHAI BANKING 0.32 20-05-18
704 20-05-18 DEUTSCHE BANK AG 1.85 20-05-15
705 BNP PARIBAS -0.33 20-05-15
706 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 20-05-15
707 20-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.82 20-05-13
708 DEUTSCHE BANK AG -1.90 20-05-13
709 20-05-12 DEUTSCHE BANK AG 1.83 20-05-11
710 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 20-05-11
711 20-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 20-05-08
712 DEUTSCHE BANK AG -1.95 20-05-08
713 20-05-08 DEUTSCHE BANK AG 1.20 20-05-07
714 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 20-05-07
715 20-05-07 DEUTSCHE BANK AG 0.75 20-05-06
716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 20-05-06
717 20-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 20-05-05
718 DEUTSCHE BANK AG -0.97 20-05-05
719 20-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 20-05-04
720 DEUTSCHE BANK AG -1.13 20-05-04
721 20-05-04 DEUTSCHE BANK AG 2.15 20-04-29
722 MORGAN STANLEY HONG KONG SECURITIES LTD -1.86 20-04-29
723 20-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 20-04-28
724 DEUTSCHE BANK AG -2.00 20-04-28
725 20-04-23 DEUTSCHE BANK AG 1.77 20-04-22
726 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 20-04-22
727 20-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.77 20-04-21
728 DEUTSCHE BANK AG -1.83 20-04-21
729 20-04-20 DEUTSCHE BANK AG 1.76 20-04-17
730 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 20-04-17
731 20-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.86 20-04-09
732 DEUTSCHE BANK AG -1.80 20-04-14
733 20-04-07 DEUTSCHE BANK AG 2.07 20-04-06
734 MORGAN STANLEY HONG KONG SECURITIES LTD -1.86 20-04-06
735 20-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.87 20-04-02
736 DEUTSCHE BANK AG -1.90 20-04-02
737 20-04-01 DEUTSCHE BANK AG 1.51 20-03-31
738 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 20-03-31
739 20-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.76 20-03-30
740 DEUTSCHE BANK AG -1.94 20-03-30
741 20-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-03-20
742 20-03-20 DEUTSCHE BANK AG 1.98 20-03-19
743 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-03-19
744 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-03-19
745 BNP PARIBAS -0.47 20-03-19
746 MERRILL LYNCH FAR EAST LTD -0.68 20-03-19
747 20-03-19 DEUTSCHE BANK AG 0.79 20-03-18
748 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-03-18
749 JPMORGAN CHASE BANK, NATIONAL -0.31 20-03-18
750 MERRILL LYNCH FAR EAST LTD -0.96 20-03-18
751 20-03-18 MERRILL LYNCH FAR EAST LTD 1.61 20-03-17
752 DEUTSCHE BANK AG -1.88 20-03-17
753 20-03-17 DEUTSCHE BANK AG 3.24 20-03-16
754 MERRILL LYNCH FAR EAST LTD -1.58 20-03-16
755 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 20-03-16
756 20-03-16 MERRILL LYNCH FAR EAST LTD 1.59 20-03-13
757 DEUTSCHE BANK AG -1.64 20-03-13
758 20-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72 20-03-12
759 DEUTSCHE BANK AG -0.81 20-03-12
760 MERRILL LYNCH FAR EAST LTD -1.05 20-03-12
761 20-03-12 DEUTSCHE BANK AG 1.84 20-03-11
762 MERRILL LYNCH FAR EAST LTD -0.57 20-03-11
763 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 20-03-11
764 20-03-11 MERRILL LYNCH FAR EAST LTD 1.24 20-03-10
765 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 20-03-10
766 JPMORGAN CHASE BANK, NATIONAL 0.48 20-03-10
767 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 20-03-10
768 DEUTSCHE BANK AG -2.50 20-03-10
769 20-03-10 DEUTSCHE BANK AG 3.00 20-03-09
770 MERRILL LYNCH FAR EAST LTD -1.08 20-03-09
771 MORGAN STANLEY HONG KONG SECURITIES LTD -1.72 20-03-09
772 20-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.69 20-03-06
773 DEUTSCHE BANK AG -1.78 20-03-06
774 20-03-06 DEUTSCHE BANK AG 1.67 20-03-05
775 MORGAN STANLEY HONG KONG SECURITIES LTD -1.68 20-03-05
776 20-03-05 MERRILL LYNCH FAR EAST LTD 0.37 20-03-04
777 DEUTSCHE BANK AG -0.38 20-03-04
778 20-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72 20-03-03
779 DEUTSCHE BANK AG 0.40 20-03-03
780 MERRILL LYNCH FAR EAST LTD -0.36 20-03-03
781 JPMORGAN CHASE BANK, NATIONAL -1.77 20-03-03
782 20-03-03 MERRILL LYNCH FAR EAST LTD 0.58 20-03-02
783 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-03-02
784 DEUTSCHE BANK AG -1.10 20-03-02
785 20-03-02 DEUTSCHE BANK AG 0.65 20-02-28
786 MERRILL LYNCH FAR EAST LTD -0.61 20-02-28
787 20-02-27 MERRILL LYNCH FAR EAST LTD 1.39 20-02-26
788 DEUTSCHE BANK AG -1.38 20-02-26
789 20-02-26 DEUTSCHE BANK AG 1.35 20-02-25
790 MERRILL LYNCH FAR EAST LTD -1.37 20-02-25
791 20-02-25 JPMORGAN CHASE BANK, NATIONAL 0.40 20-02-24
792 THE HONGKONG AND SHANGHAI BANKING -0.31 20-02-24
793 20-02-24 JPMORGAN CHASE BANK, NATIONAL 1.76 20-02-21
794 DEUTSCHE BANK AG 0.56 20-02-21
795 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 20-02-21
796 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 20-02-21
797 20-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.75 20-02-18
798 JPMORGAN CHASE BANK, NATIONAL -1.68 20-02-18
799 20-02-18 JPMORGAN CHASE BANK, NATIONAL 1.79 20-02-17
800 MORGAN STANLEY HONG KONG SECURITIES LTD -1.76 20-02-17
801 20-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.73 20-02-14
802 JPMORGAN CHASE BANK, NATIONAL -1.72 20-02-14
803 20-02-14 THE HONGKONG AND SHANGHAI BANKING -0.42 20-02-13
804 20-02-13 MERRILL LYNCH FAR EAST LTD 1.67 20-02-12
805 DEUTSCHE BANK AG -1.58 20-02-12
806 20-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 20-02-11
807 DEUTSCHE BANK AG -0.78 20-02-11
808 20-02-11 DEUTSCHE BANK AG 1.62 20-02-10
809 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-02-10
810 MERRILL LYNCH FAR EAST LTD -1.61 20-02-10
811 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.06 20-02-07
812 STANDARD CHARTERED BANK (HONG KONG) LTD -3.08 20-02-07
813 20-02-06 MERRILL LYNCH FAR EAST LTD 1.31 20-02-05
814 THE HONGKONG AND SHANGHAI BANKING -0.29 20-02-05
815 DEUTSCHE BANK AG -1.33 20-02-05
816 20-02-05 JPMORGAN CHASE BANK, NATIONAL 1.78 20-02-04
817 DEUTSCHE BANK AG 1.52 20-02-04
818 MERRILL LYNCH FAR EAST LTD -1.57 20-02-04
819 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 20-02-04
820 20-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.74 20-02-03
821 MERRILL LYNCH FAR EAST LTD 1.63 20-02-03
822 DEUTSCHE BANK AG -1.70 20-02-03
823 JPMORGAN CHASE BANK, NATIONAL -1.73 20-02-03
824 20-02-03 MERRILL LYNCH FAR EAST LTD -0.33 20-01-31
825 20-01-31 DEUTSCHE BANK AG -0.27 20-01-30
826 20-01-30 DEUTSCHE BANK AG 2.08 20-01-29
827 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 20-01-29
828 MERRILL LYNCH FAR EAST LTD -1.50 20-01-29
829 20-01-29 MERRILL LYNCH FAR EAST LTD 1.63 20-01-23
830 JPMORGAN CHASE BANK, NATIONAL 0.81 20-01-23
831 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 20-01-23
832 DEUTSCHE BANK AG -1.47 20-01-23
833 20-01-23 DEUTSCHE BANK AG 1.51 20-01-22
834 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 20-01-22
835 JPMORGAN CHASE BANK, NATIONAL -0.97 20-01-22
836 MERRILL LYNCH FAR EAST LTD -1.60 20-01-22
837 20-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-01-21
838 20-01-21 THE HONGKONG AND SHANGHAI BANKING -0.34 20-01-20
839 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.31 20-01-17
840 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 20-01-17
841 20-01-17 JPMORGAN CHASE BANK, NATIONAL 1.93 20-01-16
842 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 20-01-16
843 20-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 20-01-15
844 DEUTSCHE BANK AG -0.56 20-01-15
845 20-01-15 MERRILL LYNCH FAR EAST LTD 1.26 20-01-14
846 DEUTSCHE BANK AG -1.23 20-01-14
847 20-01-14 DEUTSCHE BANK AG 1.20 20-01-13
848 MERRILL LYNCH FAR EAST LTD -1.18 20-01-13
849 20-01-13 MERRILL LYNCH FAR EAST LTD 0.79 20-01-10
850 DEUTSCHE BANK AG -0.78 20-01-10
851 20-01-10 DEUTSCHE BANK AG 0.72 20-01-09
852 MERRILL LYNCH FAR EAST LTD -0.79 20-01-09
853 20-01-09 MERRILL LYNCH FAR EAST LTD 1.49 20-01-08
854 DEUTSCHE BANK AG -1.50 20-01-08
855 20-01-08 DEUTSCHE BANK AG 1.07 20-01-07
856 MERRILL LYNCH FAR EAST LTD -1.06 20-01-07
857 20-01-07 MERRILL LYNCH FAR EAST LTD 1.21 20-01-06
858 DEUTSCHE BANK AG -1.19 20-01-06
859 20-01-02 DEUTSCHE BANK AG 1.60 19-12-30
860 MERRILL LYNCH FAR EAST LTD -1.61 19-12-30
861 19-12-12 MERRILL LYNCH FAR EAST LTD 1.26 19-12-11
862 DEUTSCHE BANK AG -1.09 19-12-11
863 19-12-10 DEUTSCHE BANK AG 1.34 19-12-09
864 MERRILL LYNCH FAR EAST LTD -1.32 19-12-09
865 19-12-09 MERRILL LYNCH FAR EAST LTD 1.61 19-12-06
866 DEUTSCHE BANK AG -1.56 19-12-06
867 19-12-06 DEUTSCHE BANK AG 1.65 19-12-05
868 MERRILL LYNCH FAR EAST LTD -1.63 19-12-05
869 19-12-04 MERRILL LYNCH FAR EAST LTD 0.30 19-12-03
870 DEUTSCHE BANK AG -0.27 19-12-03
871 19-12-03 MERRILL LYNCH FAR EAST LTD 0.50 19-12-02
872 DEUTSCHE BANK AG -0.57 19-12-02
873 19-12-02 DEUTSCHE BANK AG 0.61 19-11-29
874 MERRILL LYNCH FAR EAST LTD -0.56 19-11-29
875 19-11-29 DEUTSCHE BANK AG 0.33 19-11-28
876 MERRILL LYNCH FAR EAST LTD -0.35 19-11-28
877 19-11-28 MERRILL LYNCH FAR EAST LTD 1.62 19-11-27
878 DEUTSCHE BANK AG -1.72 19-11-27
879 19-11-25 DEUTSCHE BANK AG 0.93 19-11-22
880 MERRILL LYNCH FAR EAST LTD -0.94 19-11-22
881 19-11-22 MERRILL LYNCH FAR EAST LTD 0.91 19-11-21
882 DEUTSCHE BANK AG -0.93 19-11-21
883 19-11-14 DEUTSCHE BANK AG 0.65 19-11-13
884 MERRILL LYNCH FAR EAST LTD -0.66 19-11-13
885 19-11-13 MERRILL LYNCH FAR EAST LTD 0.67 19-11-12
886 DEUTSCHE BANK AG -0.50 19-11-12
887 19-11-12 DEUTSCHE BANK AG 0.26 19-11-11
888 19-11-05 DEUTSCHE BANK AG 0.29 19-11-04
889 MERRILL LYNCH FAR EAST LTD -0.29 19-11-04
890 19-11-01 DEUTSCHE BANK AG -0.27 19-10-31
891 19-10-31 DEUTSCHE BANK AG 0.38 19-10-30
892 MERRILL LYNCH FAR EAST LTD -0.38 19-10-30
893 19-10-30 MERRILL LYNCH FAR EAST LTD 0.33 19-10-29
894 DEUTSCHE BANK AG -0.30 19-10-29
895 19-10-23 DEUTSCHE BANK AG 1.62 19-10-22
896 MERRILL LYNCH FAR EAST LTD -1.62 19-10-22
897 19-10-21 MERRILL LYNCH FAR EAST LTD 1.30 19-10-18
898 DEUTSCHE SECURITIES ASIA LTD -1.30 19-10-18
899 19-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-10-16
900 DEUTSCHE BANK AG -0.37 19-10-16
901 19-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 19-10-10
902 DEUTSCHE BANK AG -1.36 19-10-10
903 19-10-10 DEUTSCHE BANK AG 1.42 19-10-09
904 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 19-10-09
905 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 19-09-24
906 DEUTSCHE BANK AG -1.47 19-09-24
907 19-09-24 DEUTSCHE BANK AG 1.55 19-09-23
908 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 19-09-23
909 19-09-18 JPMORGAN CHASE BANK, NATIONAL 0.31 19-09-17
910 19-09-16 DEUTSCHE BANK AG 0.39 19-09-13
911 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 19-09-13
912 19-09-12 MERRILL LYNCH FAR EAST LTD 0.35 19-09-11
913 DEUTSCHE BANK AG -0.48 19-09-11
914 19-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 19-09-06
915 THE HONGKONG AND SHANGHAI BANKING 0.35 19-09-06
916 SOLITON SECURITIES LTD -1.10 19-09-06
917 19-09-06 SOLITON SECURITIES LTD 0.33 19-08-30
918 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-09-05
919 19-08-30 DEUTSCHE BANK AG 0.34 19-08-29
920 MERRILL LYNCH FAR EAST LTD -0.28 19-08-29
921 19-08-29 MERRILL LYNCH FAR EAST LTD 0.38 19-08-28
922 DEUTSCHE BANK AG -0.34 19-08-28
923 19-08-21 DEUTSCHE BANK AG 0.39 19-08-20
924 MERRILL LYNCH FAR EAST LTD -0.34 19-08-20
925 19-08-08 SOLITON SECURITIES LTD 1.09
926 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 19-08-07
927 19-08-02 DEUTSCHE SECURITIES ASIA LTD 0.51 19-08-01
928 DEUTSCHE BANK AG -0.53 19-08-01
929 19-07-17 DEUTSCHE BANK AG 0.54 19-07-16
930 JPMORGAN CHASE BANK, NATIONAL -0.49 19-07-16
931 19-07-05 JPMORGAN CHASE BANK, NATIONAL 0.39 19-07-04
932 DEUTSCHE SECURITIES ASIA LTD -0.42 19-07-04
933 19-06-10 JPMORGAN CHASE BANK, NATIONAL 0.35 19-06-06
934 19-06-04 THE HONGKONG AND SHANGHAI BANKING 0.46 19-06-03
935 JPMORGAN CHASE BANK, NATIONAL -0.47 19-06-03
936 19-05-31 DEUTSCHE BANK AG 0.33 19-05-30
937 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-05-30
938 19-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-05-29
939 19-05-24 DEUTSCHE BANK AG -0.26 19-05-23
940 19-05-22 MERRILL LYNCH FAR EAST LTD 0.34 19-05-21
941 DEUTSCHE BANK AG 0.30 19-05-21
942 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 19-05-21
943 19-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-05-16
944 DEUTSCHE BANK AG -0.41 19-05-16
945 19-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-05-06
946 DEUTSCHE BANK AG -0.30 19-05-06
947 19-05-06 DEUTSCHE BANK AG 0.28 19-05-03
948 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-05-02
949 19-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-04-26
950 19-03-22 DEUTSCHE SECURITIES ASIA LTD 0.31 19-03-21
951 JPMORGAN CHASE BANK, NATIONAL -0.30 19-03-21
952 19-03-21 DEUTSCHE SECURITIES ASIA LTD 0.30 19-03-20
953 JPMORGAN CHASE BANK, NATIONAL -0.34 19-03-20
954 19-03-20 JPMORGAN CHASE BANK, NATIONAL 0.67 19-03-19
955 DEUTSCHE SECURITIES ASIA LTD -0.62 19-03-19
956 19-03-08 DEUTSCHE SECURITIES ASIA LTD 1.17 19-03-07
957 JPMORGAN CHASE BANK, NATIONAL -0.39 19-03-07
958 DEUTSCHE BANK AG -0.60 19-03-07
959 19-03-06 JPMORGAN CHASE BANK, NATIONAL 0.34 19-03-05
960 DEUTSCHE SECURITIES ASIA LTD -0.38 19-03-05
961 19-03-05 DEUTSCHE BANK AG -0.28 19-03-04
962 19-03-01 DEUTSCHE SECURITIES ASIA LTD 0.34 19-02-28
963 JPMORGAN CHASE BANK, NATIONAL -0.36 19-02-28
964 19-02-28 DEUTSCHE BANK AG -0.26 19-02-27
965 19-02-27 DEUTSCHE BANK AG 0.34 19-02-26
966 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-02-26
967 19-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-02-25
968 DEUTSCHE BANK AG -0.28 19-02-25
969 19-02-21 JPMORGAN CHASE BANK, NATIONAL 0.42 19-02-20
970 DEUTSCHE SECURITIES ASIA LTD -0.41 19-02-20
971 19-02-15 DEUTSCHE SECURITIES ASIA LTD 0.57 19-02-14
972 JPMORGAN CHASE BANK, NATIONAL -0.70 19-02-14
973 19-02-13 JPMORGAN CHASE BANK, NATIONAL 0.35 19-02-12
974 DEUTSCHE SECURITIES ASIA LTD -0.35 19-02-12
975 19-02-12 DEUTSCHE SECURITIES ASIA LTD 0.44 19-02-11
976 JPMORGAN CHASE BANK, NATIONAL -0.43 19-02-11
977 19-01-10 JPMORGAN CHASE BANK, NATIONAL -0.38 19-01-09
978 19-01-04 DEUTSCHE BANK AG 0.55 19-01-03
979 JPMORGAN CHASE BANK, NATIONAL -0.52 19-01-03
980 18-12-27 DEUTSCHE BANK AG 0.28 18-12-21
981 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-12-21
982 18-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-12-19
983 DEUTSCHE BANK AG -0.27 18-12-19
984 18-12-06 DEUTSCHE BANK AG 0.28 18-12-05
985 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-12-05
986 18-12-05 DEUTSCHE SECURITIES ASIA LTD 0.29 18-12-04
987 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-12-04
988 DEUTSCHE BANK AG -0.48 18-12-04
989 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 18-11-26
990 DEUTSCHE BANK AG -1.06 18-11-26
991 18-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-11-05
992 18-10-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 18-10-30
993 JPMORGAN CHASE BANK, NATIONAL -0.33 18-10-30
994 18-10-29 DEUTSCHE BANK AG 0.30 18-10-26
995 JPMORGAN CHASE BANK, NATIONAL -0.26 18-10-26
996 18-10-26 DEUTSCHE BANK AG 0.29 18-10-25
997 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-10-25
998 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.50 18-10-24
999 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-10-24
1000 DEUTSCHE BANK AG -0.31 18-10-24
1001 DEUTSCHE SECURITIES ASIA LTD -0.49 18-10-24
1002 18-10-24 DEUTSCHE BANK AG 1.37 18-10-23
1003 DEUTSCHE SECURITIES ASIA LTD 0.70 18-10-23
1004 MORGAN STANLEY HONG KONG SECURITIES LTD -2.01 18-10-23
1005 18-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.02 18-10-19
1006 DEUTSCHE BANK AG -2.13 18-10-19
1007 18-10-18 THE HONGKONG AND SHANGHAI BANKING 0.27 18-10-16
1008 18-10-15 DEUTSCHE BANK AG -0.30 18-10-12
1009 18-10-11 DEUTSCHE BANK AG 0.28 18-10-10
1010 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-10-10
1011 18-10-10 DEUTSCHE BANK AG 0.26 18-10-09
1012 18-09-28 DEUTSCHE BANK AG 0.64 18-09-27
1013 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 18-09-27
1014 18-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-09-24
1015 DEUTSCHE BANK AG -0.39 18-09-24
1016 18-09-24 DEUTSCHE BANK AG 0.55 18-09-21
1017 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-09-21
1018 18-09-21 DEUTSCHE BANK AG 0.77 18-09-20
1019 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 18-09-20
1020 18-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-09-19
1021 DEUTSCHE SECURITIES ASIA LTD -0.42 18-09-19
1022 18-09-19 DEUTSCHE SECURITIES ASIA LTD 0.40 18-09-18
1023 DEUTSCHE BANK AG -0.32 18-09-18
1024 18-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-09-12
1025 18-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34
1026 18-09-11 DEUTSCHE BANK AG 0.37 18-09-10
1027 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-09-10
1028 18-08-29 UBS SECURITIES HONG KONG LTD 1.96 18-08-28
1029 CITIBANK N.A. -1.98 18-08-28
1030 18-08-17 DEUTSCHE BANK AG 0.36 18-08-16
1031 BNP PARIBAS -0.43 18-08-16
1032 18-08-09 BNP PARIBAS 0.44 18-08-07
1033 DEUTSCHE BANK AG -0.45 18-08-08
1034 18-08-06 DEUTSCHE BANK AG -0.26 18-08-03
1035 18-07-26 DEUTSCHE BANK AG 0.44 18-07-25
1036 JPMORGAN CHASE BANK, NATIONAL -0.44 18-07-25
1037 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.53 18-07-23
1038 DEUTSCHE BANK AG -0.43 18-07-23
1039 18-07-12 DEUTSCHE BANK AG 0.39 18-07-11
1040 JPMORGAN CHASE BANK, NATIONAL -0.42 18-07-11
1041 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.72 18-07-06
1042 DEUTSCHE BANK AG -0.34 18-07-06
1043 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-06
1044 18-07-06 THE HONGKONG AND SHANGHAI BANKING 0.56 18-07-05
1045 JPMORGAN CHASE BANK, NATIONAL -0.27 18-07-05
1046 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-07-05
1047 18-07-05 JPMORGAN CHASE BANK, NATIONAL 0.31 18-07-04
1048 CITIBANK N.A. -0.38 18-07-04
1049 18-07-03 CITIBANK N.A. 0.31 18-06-29
1050 THE HONGKONG AND SHANGHAI BANKING -0.47 18-06-29
1051 18-06-29 JPMORGAN CHASE BANK, NATIONAL -0.25 18-06-28
1052 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.27 18-06-27
1053 18-06-27 JPMORGAN CHASE BANK, NATIONAL -0.43 18-06-26
1054 18-06-25 JPMORGAN CHASE BANK, NATIONAL -0.39 18-06-22
1055 18-06-21 DEUTSCHE SECURITIES ASIA LTD -0.34 18-06-20
1056 18-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-06-14
1057 18-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-06-13
1058 18-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-06-12
1059 18-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-05-25
1060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-05-25
1061 18-05-24 THE HONGKONG AND SHANGHAI BANKING 0.66 18-05-23
1062 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-05-23
1063 18-05-23 THE HONGKONG AND SHANGHAI BANKING 1.30 18-05-21
1064 CITIBANK N.A. -1.17 18-05-21
1065 18-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 18-05-09
1066 DEUTSCHE BANK AG -0.58 18-05-09
1067 18-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-05-08
1068 18-05-08 CITIBANK N.A. 0.54 18-05-07
1069 INTERACTIVE BROKERS HONG KONG LTD 0.27 18-05-03
1070 JPMORGAN CHASE BANK, NATIONAL -0.28 18-05-07
1071 DEUTSCHE BANK AG -0.70 18-05-07
1072 18-05-07 UBS SECURITIES HONG KONG LTD 1.09 18-05-04
1073 THE HONGKONG AND SHANGHAI BANKING -1.09 18-05-04
1074 18-05-03 JPMORGAN CHASE BANK, NATIONAL 0.38 18-05-02
1075 DEUTSCHE SECURITIES ASIA LTD -0.39 18-05-02
1076 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-05-02
1077 18-04-30 JPMORGAN CHASE BANK, NATIONAL 0.28 18-04-27
1078 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-27
1079 THE HONGKONG AND SHANGHAI BANKING 0.27 18-04-27
1080 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 18-04-27
1081 18-04-26 DEUTSCHE BANK AG 0.39 18-04-25
1082 DEUTSCHE SECURITIES ASIA LTD -0.39 18-04-25
1083 18-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 18-04-24
1084 CITIBANK N.A. -0.49 18-04-24
1085 18-03-28 CLSA LTD 0.32 18-02-26
1086 MERRILL LYNCH FAR EAST LTD -0.33 18-03-27
1087 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.70 18-03-26
1088 THE HONGKONG AND SHANGHAI BANKING -0.59 18-03-26
1089 18-03-26 DEUTSCHE SECURITIES ASIA LTD 0.83 18-03-23
1090 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-03-23
1091 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-03-23
1092 THE HONGKONG AND SHANGHAI BANKING -0.32 18-03-23
1093 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-03-23
1094 CITIBANK N.A. -0.73 18-03-23
1095 18-03-20 THE HONGKONG AND SHANGHAI BANKING 0.53 18-03-19
1096 DEUTSCHE SECURITIES ASIA LTD 0.33 18-03-19
1097 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-03-19
1098 DEUTSCHE BANK AG -0.61 18-03-19
1099 18-03-02 JPMORGAN CHASE BANK, NATIONAL 0.40 18-03-01
1100 DEUTSCHE BANK AG -0.38 18-03-01
1101 18-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-01-24
1102 18-01-24 THE HONGKONG AND SHANGHAI BANKING 0.42 18-01-23
1103 18-01-12 THE HONGKONG AND SHANGHAI BANKING 0.27 18-01-11
1104 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.27 17-12-21
1105 17-12-21 DEUTSCHE BANK AG 0.30 17-12-20
1106 17-12-12 DEUTSCHE BANK AG 0.35 17-12-11
1107 DEUTSCHE SECURITIES ASIA LTD -0.32 17-12-11
1108 17-12-08 INTERACTIVE BROKERS HONG KONG LTD -0.31 17-12-07
1109 17-11-20 DEUTSCHE BANK AG -0.29 17-11-17
1110 17-11-16 MERRILL LYNCH FAR EAST LTD 0.31 17-11-15
1111 DEUTSCHE BANK AG -0.30 17-11-15
1112 17-11-14 UBS SECURITIES HONG KONG LTD 4.19 17-11-13
1113 17-11-02 UBS SECURITIES HONG KONG LTD -4.20 17-11-01
1114 17-11-01 DEUTSCHE BANK AG 0.50 17-10-31
1115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-10-31
1116 17-10-30 CITIBANK N.A. 0.81 17-10-27
1117 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 17-10-27
1118 17-10-26 UBS SECURITIES HONG KONG LTD 4.17 17-10-25
1119 BOCOM INTERNATIONAL SECURITIES LTD 1.90 17-10-25
1120 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 17-10-25
1121 DEUTSCHE BANK AG -1.23 17-10-25
1122 17-10-16 BOCI SECURITIES LTD 1.66 17-10-13
1123 17-10-10 DEUTSCHE BANK AG 1.54 17-10-09
1124 THE HONGKONG AND SHANGHAI BANKING -1.49 17-10-09
1125 17-10-09 THE HONGKONG AND SHANGHAI BANKING 1.57 17-10-06
1126 17-10-04 DEUTSCHE BANK AG -0.28 17-10-03
1127 THE HONGKONG AND SHANGHAI BANKING -0.80 17-10-03
1128 17-09-28 CITIBANK N.A. 0.27 17-09-27
1129 17-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-09-26
1130 17-09-25 DEUTSCHE BANK AG 0.97 17-09-22
1131 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 17-09-22
1132 UBS SECURITIES HONG KONG LTD 0.68 17-09-22
1133 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 17-09-22
1134 DEUTSCHE SECURITIES ASIA LTD 0.28 17-09-22
1135 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 17-09-22
1136 CITIBANK N.A. -0.30 17-09-22
1137 MORGAN STANLEY HONG KONG SECURITIES LTD -3.03 17-09-22
1138 17-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 3.37 17-09-21
1139 MERRILL LYNCH FAR EAST LTD 0.37 17-09-21
1140 DEUTSCHE BANK AG -3.82 17-09-21
1141 17-09-20 BNP PARIBAS -0.27 17-09-19
1142 17-09-19 BNP PARIBAS 0.26 17-09-18
1143 17-09-18 THE HONGKONG AND SHANGHAI BANKING 0.88 17-09-15
1144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-09-15
1145 17-09-11 UBS SECURITIES HONG KONG LTD 2.63 17-09-08
1146 DEUTSCHE BANK AG 0.28 17-09-08
1147 MERRILL LYNCH FAR EAST LTD -0.26 17-09-08
1148 17-09-08 UBS SECURITIES HONG KONG LTD -2.59 17-09-07
1149 17-09-04 DEUTSCHE BANK AG 0.29 17-09-01
1150 17-09-01 UBS SECURITIES HONG KONG LTD 2.65 17-08-31
1151 17-08-30 DEUTSCHE BANK AG -0.43 17-08-29
1152 THE HONGKONG AND SHANGHAI BANKING -1.26 17-08-29
1153 17-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.33 17-08-25
1154 DEUTSCHE SECURITIES ASIA LTD -0.50 17-08-25
1155 17-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-08-24
1156 DEUTSCHE BANK AG -0.38 17-08-24
1157 17-08-24 DEUTSCHE SECURITIES ASIA LTD 0.44 17-08-22
1158 17-08-22 MERRILL LYNCH FAR EAST LTD -0.29 17-08-21
1159 17-08-18 THE HONGKONG AND SHANGHAI BANKING 21.83 17-08-17
1160 UOB KAY HIAN (HONG KONG) LTD -22.20 17-08-17
1161 17-08-17 MERRILL LYNCH FAR EAST LTD -0.28 17-08-16
1162 17-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-08-14
1163 17-08-14 DEUTSCHE BANK AG 0.27 17-08-11
1164 THE HONGKONG AND SHANGHAI BANKING -1.53 17-08-11
1165 17-08-11 THE HONGKONG AND SHANGHAI BANKING 0.42 17-08-10
1166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-08-10
1167 17-08-10 MERRILL LYNCH FAR EAST LTD 0.49 17-08-09
1168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-08-09
1169 17-08-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-08-07
1170 17-08-07 THE HONGKONG AND SHANGHAI BANKING -0.41 17-08-04
1171 17-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 17-08-03
1172 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.34 17-08-02
1173 17-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 17-07-31
1174 DEUTSCHE BANK AG 0.35 17-07-31
1175 KGI ASIA LTD -0.27 17-07-31
1176 17-07-31 KGI ASIA LTD 0.53 17-07-28
1177 DEUTSCHE BANK AG -0.27 17-07-28
1178 17-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 17-07-27
1179 DEUTSCHE BANK AG 0.29 17-07-27
1180 THE HONGKONG AND SHANGHAI BANKING -0.45 17-07-27
1181 17-07-27 THE HONGKONG AND SHANGHAI BANKING 0.62 17-07-26
1182 17-07-26 UOB KAY HIAN (HONG KONG) LTD -0.26 17-07-25
1183 THE HONGKONG AND SHANGHAI BANKING -0.40 17-07-25
1184 17-07-25 UOB KAY HIAN (HONG KONG) LTD -0.41 17-07-21
1185 17-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-07-18
1186 17-07-18 THE HONGKONG AND SHANGHAI BANKING 0.35 17-07-17
1187 17-07-13 DEUTSCHE BANK AG 0.27 17-07-12
1188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-07-12
1189 17-06-22 DEUTSCHE SECURITIES ASIA LTD 0.31 17-06-21
1190 INTERACTIVE BROKERS HONG KONG LTD -0.30 17-06-21
1191 17-06-20 DEUTSCHE BANK AG -0.36 17-06-19
1192 17-06-19 JPMORGAN CHASE BANK, NATIONAL -0.32 17-06-16
1193 17-06-16 THE HONGKONG AND SHANGHAI BANKING -0.53 17-06-15
1194 MORGAN STANLEY HONG KONG SECURITIES LTD -1.75 17-06-15
1195 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-13
1196 17-06-07 THE HONGKONG AND SHANGHAI BANKING 8.28 17-06-06
1197 17-06-05 DEUTSCHE BANK AG 0.58 17-06-02
1198 MERRILL LYNCH FAR EAST LTD -0.62 17-06-02
1199 17-06-02 DEUTSCHE BANK AG 0.53 17-06-01
1200 17-06-01 DEUTSCHE BANK AG -0.27 17-05-31
1201 17-05-31 MERRILL LYNCH FAR EAST LTD 0.64 17-05-29
1202 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-05-29
1203 DEUTSCHE BANK AG -1.49 17-05-29
1204 17-05-25 DEUTSCHE BANK AG 0.32 17-05-24
1205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-05-24
1206 17-05-24 DEUTSCHE BANK AG 0.99 17-05-23
1207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-05-23
1208 MERRILL LYNCH FAR EAST LTD -0.63 17-05-23
1209 17-05-23 CITIBANK N.A. -0.26 17-05-22
1210 17-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-05-19
1211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-05-19
1212 UBS SECURITIES HONG KONG LTD -0.70 17-05-19
1213 DEUTSCHE BANK AG -1.21 17-05-19
1214 THE HONGKONG AND SHANGHAI BANKING -1.75 17-05-19
1215 UOB KAY HIAN (HONG KONG) LTD -2.15 17-05-18
1216 17-05-19 MERRILL LYNCH FAR EAST LTD 0.69 17-05-18
1217 THE HONGKONG AND SHANGHAI BANKING 0.49 17-05-18
1218 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-05-18
1219 CITIBANK N.A. -0.70 17-05-18
1220 DEUTSCHE BANK AG -1.19 17-05-18
1221 17-05-18 DEUTSCHE BANK AG 1.74 17-05-17
1222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-05-17
1223 MERRILL LYNCH FAR EAST LTD -0.67 17-05-17
1224 UBS SECURITIES HONG KONG LTD -0.93 17-05-17
1225 17-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 17-05-16
1226 UBS SECURITIES HONG KONG LTD -0.46 17-05-16
1227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 17-05-16
1228 17-05-16 CITIBANK N.A. 1.65 17-05-15
1229 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 17-05-15
1230 THE HONGKONG AND SHANGHAI BANKING 1.25 17-05-15
1231 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 17-05-15
1232 MERRILL LYNCH FAR EAST LTD 0.72 17-05-15
1233 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 17-05-15
1234 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 17-05-15
1235 DEUTSCHE BANK AG -0.61 17-05-15
1236 UBS SECURITIES HONG KONG LTD -7.12 17-05-15
1237 17-05-15 UBS SECURITIES HONG KONG LTD 9.07 17-05-12
1238 THE HONGKONG AND SHANGHAI BANKING -9.10 17-05-12
1239 17-05-11 THE HONGKONG AND SHANGHAI BANKING 2.00 17-05-10
1240 17-05-10 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-09
1241 17-04-03 CHINA INDUSTRIAL SECURITIES -0.38 17-03-31
1242 17-03-31 CHINA INDUSTRIAL SECURITIES -0.62 17-03-30
1243 17-03-30 CHINA INDUSTRIAL SECURITIES 1.07 17-03-29
1244 FB SECURITIES (HONG KONG) LTD -1.08 17-03-24
1245 17-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-03-03
1246 17-02-23 CHINA INDUSTRIAL SECURITIES 0.30 17-02-22
1247 FB SECURITIES (HONG KONG) LTD -0.34 17-02-17
1248 17-02-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 17-02-20
1249 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-20
1250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-02-20
1251 16-10-18 THE HONGKONG AND SHANGHAI BANKING 15.02 16-10-17
1252 16-06-27 UBS SECURITIES HONG KONG LTD 0.47 16-06-22
1253 CITIBANK N.A. -0.49 16-06-24
1254 16-05-24 FB SECURITIES (HONG KONG) LTD 2.23 16-01-05
1255 CHINA INDUSTRIAL SECURITIES -2.23 16-05-18
1256 16-05-16 DEUTSCHE BANK AG 0.40 16-05-13
1257 16-05-10 DEUTSCHE BANK AG -0.30 16-05-06
1258 16-04-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.53 16-04-25
1259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 16-04-25
1260 16-03-30 UOB KAY HIAN (HONG KONG) LTD 25.95 16-01-05
1261 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 16-01-11
1262 CHINA GALAXY INTERNATIONAL SECURITIES -1.17 16-01-11
1263 15-12-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.83 15-12-28
1264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 15-12-28
1265 15-12-23 UBS SECURITIES HONG KONG LTD 1.21 15-12-22
1266 DEUTSCHE BANK AG 0.37 15-12-15
1267 15-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-12-02
1268 CHINA GALAXY INTERNATIONAL SECURITIES -0.83 15-12-02
1269 15-10-20 THE HONGKONG AND SHANGHAI BANKING 1.32 15-10-19
1270 UBS SECURITIES HONG KONG LTD -1.35 15-10-16
1271 15-08-11 KGI ASIA LTD 0.27 15-08-10
1272 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 15-08-10
1273 15-07-24 CHINA INDUSTRIAL SECURITIES 2.36 15-07-09
1274 UBS SECURITIES HONG KONG LTD -2.35 15-07-22
1275 15-07-03 THE HONGKONG AND SHANGHAI BANKING 5.97 15-07-02
1276 CHINA GALAXY INTERNATIONAL SECURITIES 1.82 15-07-02
1277 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.83 15-07-02
1278 15-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.92 15-06-17
1279 UBS SECURITIES HONG KONG LTD -1.83 15-06-17
1280 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-10
1281 14-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-12-10
1282 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-12-12
1283 14-11-20 CITIBANK N.A. 2.92 14-11-19
1284 JPMORGAN CHASE BANK, NATIONAL -2.92 14-10-28
1285 14-10-29 CITIBANK N.A. 2.43 14-09-11
1286 UBS SECURITIES HONG KONG LTD -2.43 14-10-28
1287 14-09-10 JPMORGAN CHASE BANK, NATIONAL 1.37 14-09-08
1288 UBS SECURITIES HONG KONG LTD -1.59 14-09-08
1289 14-09-08 UBS SECURITIES HONG KONG LTD 15.40 14-09-05
1290 THE HONGKONG AND SHANGHAI BANKING -15.41 14-09-05
1291 14-07-31 THE HONGKONG AND SHANGHAI BANKING 1.73 14-07-29
1292 14-06-11 DEUTSCHE BANK AG 0.39 14-05-05
1293 DEUTSCHE SECURITIES ASIA LTD -0.39 14-06-10
1294 14-05-15 BOCI SECURITIES LTD 0.26 14-02-07
1295 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-13
1296 14-05-05 DEUTSCHE SECURITIES ASIA LTD 0.64 14-05-02
1297 DEUTSCHE BANK AG -0.64 13-12-23
1298 14-04-24 UBS SECURITIES HONG KONG LTD 0.37 14-04-23
1299 THE HONGKONG AND SHANGHAI BANKING -0.37 14-04-23
1300 13-12-19 DEUTSCHE BANK AG 0.51 13-12-12
1301 DEUTSCHE SECURITIES ASIA LTD -0.51 13-12-13
1302 13-11-04 THE HONGKONG AND SHANGHAI BANKING 4.93 13-10-30
1303 HSBC PRIVATE BANK (SUISSE) SA -4.93 13-09-02
1304 13-09-23 DEUTSCHE SECURITIES ASIA LTD 0.75 13-09-19
1305 JPMORGAN CHASE BANK, NATIONAL -0.75 13-09-19
1306 13-06-17 JPMORGAN CHASE BANK, NATIONAL 0.94 13-06-11
1307 DEUTSCHE SECURITIES ASIA LTD -0.96 13-06-14
1308 13-06-10 THE HONGKONG AND SHANGHAI BANKING 8.55 13-06-07
1309 13-05-27 DEUTSCHE SECURITIES ASIA LTD 1.29 13-05-24
1310 JPMORGAN CHASE BANK, NATIONAL 0.59 13-05-24
1311 CITIBANK N.A. 0.42 13-05-24
1312 THE HONGKONG AND SHANGHAI BANKING -3.11 13-05-24
1313 13-05-06 THE HONGKONG AND SHANGHAI BANKING 5.74 13-05-03
1314 13-03-26 THE HONGKONG AND SHANGHAI BANKING 2.03 13-03-25
1315 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.31 13-03-08
1316 JPMORGAN CHASE BANK, NATIONAL -0.28 13-03-08
1317 13-03-05 HSBC PRIVATE BANK (SUISSE) SA 4.76 13-01-22
1318 13-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.91 13-01-28
1319 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.67 13-01-29
1320 BOCOM INTERNATIONAL SECURITIES LTD -0.68 13-01-30
1321 13-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 13-01-17
1322 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.88 12-09-07
1323 THE HONGKONG AND SHANGHAI BANKING -1.87 13-01-24
1324 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-16
1325 BOCOM INTERNATIONAL SECURITIES LTD -0.27 13-01-16
1326 13-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.91 13-01-11
1327 12-09-14 DEUTSCHE BANK AG 1.49 12-07-12
1328 UBS SECURITIES HONG KONG LTD -1.49 12-08-07
1329 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.41
1330 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-06
1331 12-08-07 UBS SECURITIES HONG KONG LTD -2.56 12-08-06
1332 12-07-16 UBS SECURITIES HONG KONG LTD 1.43 12-07-12
1333 HAITONG INTERNATIONAL SECURITIES CO LTD -1.23 12-07-12
1334 12-07-12 DEUTSCHE BANK AG 6.36
1335 THE HONGKONG AND SHANGHAI BANKING 6.14
1336 UBS SECURITIES HONG KONG LTD 1.49
1337 BOCOM INTERNATIONAL SECURITIES LTD 1.37
1338 HAITONG INTERNATIONAL SECURITIES CO LTD 1.23
1339 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34
1340 CITIBANK N.A. 0.30
1341 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29

Webb-site Database - Powered By Linux Group

Back to top