China YuHua Education Corporation Limited: O HKD

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

Big changes in CCASS holders

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

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

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