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 25-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-12-22
2 CITIBANK N.A. -0.45 25-12-22
3 25-12-22 UBS SECURITIES HONG KONG LTD 0.74 25-12-19
4 CITIBANK N.A. 0.44 25-12-19
5 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-12-19
6 THE HONGKONG AND SHANGHAI BANKING -0.74 25-12-19
7 25-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 25-12-15
8 BOCI SECURITIES LTD -0.40 25-12-15
9 25-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-12-03
10 25-12-08 THE HONGKONG AND SHANGHAI BANKING 0.79 25-12-05
11 UBS SECURITIES HONG KONG LTD -0.79 25-12-05
12 25-12-05 UBS SECURITIES HONG KONG LTD 0.78 25-12-03
13 THE HONGKONG AND SHANGHAI BANKING -0.77 25-12-04
14 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-24
15 UBS SECURITIES HONG KONG LTD -0.45 25-10-24
16 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.86 25-10-15
17 CITIBANK N.A. -0.79 25-10-15
18 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-30
19 25-09-24 FUTU SECURITIES INTERNATIONAL -0.26 25-09-23
20 25-09-19 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-18
21 25-09-18 UBS SECURITIES HONG KONG LTD 0.32 25-09-17
22 CITIBANK N.A. -0.59 25-09-17
23 25-09-17 CITIBANK N.A. -0.30 25-09-16
24 25-09-16 FUTU SECURITIES INTERNATIONAL 0.83 25-09-15
25 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-09-15
26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-09-15
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-15
28 UBS SECURITIES HONG KONG LTD -0.61 25-09-15
29 25-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-09-12
30 CITIBANK N.A. -0.40 25-09-12
31 25-09-11 CITIBANK N.A. 0.33 25-09-10
32 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-09-10
33 25-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-09-01
34 CITIBANK N.A. -0.40 25-09-01
35 25-09-01 CITIBANK N.A. 0.50 25-08-29
36 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-29
37 BNP PARIBAS 0.26 25-08-29
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 25-08-29
39 FUTU SECURITIES INTERNATIONAL -0.88 25-08-29
40 25-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-08-28
41 CITIBANK N.A. -0.46 25-08-28
42 25-08-26 CITIBANK N.A. 0.33 25-08-25
43 25-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-08-22
44 CITIBANK N.A. -0.41 25-08-22
45 25-08-22 CITIBANK N.A. 0.39 25-08-21
46 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-08-21
47 25-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-08-15
48 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-08-18
49 CITIBANK N.A. -0.91 25-08-18
50 25-08-14 CITIBANK N.A. 0.39 25-08-13
51 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-08-13
52 25-08-07 CITIBANK N.A. 1.89 25-08-06
53 MERRILL LYNCH FAR EAST LTD -1.90 25-08-06
54 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.43 25-08-05
55 UBS SECURITIES HONG KONG LTD -0.42 25-08-05
56 25-08-05 UBS SECURITIES HONG KONG LTD 0.40 25-08-04
57 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-04
58 25-07-31 MERRILL LYNCH FAR EAST LTD 1.92 25-07-30
59 CITIBANK N.A. -1.93 25-07-30
60 25-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-07-23
61 CITIBANK N.A. -0.44 25-07-24
62 25-07-23 CITIBANK N.A. 0.39 25-07-22
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-07-22
64 25-07-18 THE HONGKONG AND SHANGHAI BANKING 2.18 25-07-17
65 UBS SECURITIES HONG KONG LTD -2.19 25-07-17
66 25-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-07-03
67 CITIBANK N.A. -0.39 25-07-03
68 25-07-02 CITIBANK N.A. 0.39 25-06-30
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-06-30
70 25-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-06-20
71 CITIBANK N.A. -0.39 25-06-20
72 25-06-19 CITIBANK N.A. 0.40 25-06-18
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-06-18
74 25-06-17 CITIBANK N.A. 0.54 25-06-16
75 UBS SECURITIES HONG KONG LTD -0.41 25-06-16
76 25-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-06-02
77 CITIBANK N.A. -0.40 25-06-02
78 25-06-02 FUTU SECURITIES INTERNATIONAL 0.27 25-05-30
79 CITIBANK N.A. -0.34 25-05-30
80 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-30
81 25-05-30 CITIBANK N.A. 1.45 25-05-29
82 THE HONGKONG AND SHANGHAI BANKING -1.18 25-05-29
83 25-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 25-05-22
84 THE HONGKONG AND SHANGHAI BANKING -1.07 25-05-23
85 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-15
86 25-05-08 CITIBANK N.A. 0.50 25-05-07
87 UBS SECURITIES HONG KONG LTD -0.27 25-05-07
88 25-04-25 CITIBANK N.A. 0.50 25-04-24
89 25-04-14 UBS SECURITIES HONG KONG LTD 1.37 25-04-11
90 CITIBANK N.A. -1.39 25-04-11
91 25-04-11 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-04-10
92 CITIBANK N.A. -0.39 25-04-10
93 25-04-10 UBS SECURITIES HONG KONG LTD 1.64 25-04-09
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 25-04-09
95 CITIBANK N.A. -1.19 25-04-09
96 25-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-04-03
97 CITIBANK N.A. -0.58 25-04-08
98 25-04-08 PHILLIP SECURITIES (HONG KONG) LTD 0.31 25-03-24
99 UBS SECURITIES HONG KONG LTD -0.33 25-04-07
100 25-03-21 CITIBANK N.A. 3.41 25-03-20
101 MERRILL LYNCH FAR EAST LTD -1.69 25-03-20
102 25-03-20 CITIBANK N.A. 1.80 25-03-19
103 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 25-03-19
104 THE HONGKONG AND SHANGHAI BANKING -0.91 25-03-19
105 25-03-19 CITIBANK N.A. 0.46 25-03-18
106 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-18
107 25-03-18 MERRILL LYNCH FAR EAST LTD 1.75 25-03-17
108 CITIBANK N.A. 0.48 25-03-17
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 25-03-13
110 25-03-17 THE HONGKONG AND SHANGHAI BANKING 9.43 25-03-14
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-03-10
112 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-10
113 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-07
114 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-06
115 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-05
116 25-03-05 UBS SECURITIES HONG KONG LTD 0.94 25-03-04
117 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-04
118 CITIBANK N.A. -0.57 25-03-04
119 25-02-20 CITIBANK N.A. 0.26 25-02-19
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-02-19
121 25-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 25-02-18
122 CITIBANK N.A. -0.51 25-02-18
123 25-02-18 CITIBANK N.A. 0.37 25-02-17
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-02-17
125 25-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-12-23
126 CITIBANK N.A. -0.51 25-01-07
127 24-12-16 CITIBANK N.A. 0.32 24-12-13
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-12-13
129 24-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-12-12
130 CITIBANK N.A. -0.32 24-12-12
131 24-12-11 CITIBANK N.A. 0.52 24-12-10
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-12-10
133 24-12-10 CITIBANK N.A. 0.32 24-12-09
134 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-05
135 24-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-12-06
136 CITIBANK N.A. -0.51 24-12-06
137 24-10-23 CITIBANK N.A. 0.47 24-10-22
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 24-10-22
139 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-10
140 24-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-10-04
141 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-08
142 24-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 24-10-04
143 CITIBANK N.A. -0.50 24-10-04
144 24-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-09-23
145 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.42 24-08-30
146 JPMORGAN CHASE BANK, NATIONAL -0.42 24-08-30
147 24-07-15 CITIBANK N.A. 0.41 24-07-12
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-07-12
149 24-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-07-11
150 CITIBANK N.A. -0.41 24-07-11
151 24-07-11 CITIBANK N.A. 0.49 24-07-10
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 24-07-10
153 24-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 24-07-09
154 CITIBANK N.A. -0.49 24-07-09
155 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-05-03
156 24-05-06 CITIBANK N.A. 0.45 24-05-03
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-05-03
158 24-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-05-02
159 CITIBANK N.A. -0.28 24-05-02
160 24-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-04-02
161 THE HONGKONG AND SHANGHAI BANKING -0.33 24-04-02
162 24-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-03-22
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-03-22
164 24-03-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 24-03-20
165 24-03-21 JPMORGAN CHASE BANK, NATIONAL -0.35 24-03-20
166 24-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-14
167 UBS SECURITIES HONG KONG LTD -0.28 24-03-14
168 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.36 24-02-01
169 24-01-25 CITIBANK N.A. 0.46 24-01-24
170 MERRILL LYNCH FAR EAST LTD -0.51 24-01-24
171 24-01-18 MERRILL LYNCH FAR EAST LTD 0.71 24-01-17
172 CITIBANK N.A. -0.71 24-01-17
173 23-12-07 CITIBANK N.A. 0.27 23-12-06
174 23-11-22 CITIBANK N.A. 0.45 23-11-21
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-11-17
176 23-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-11-16
177 CITIBANK N.A. -0.48 23-11-16
178 23-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-10-20
179 CITIBANK N.A. -0.40 23-10-20
180 23-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-09-21
181 23-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-09-12
182 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-09-05
183 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-09-05
184 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-09-05
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-09-05
186 23-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-08-31
187 23-08-31 JPMORGAN CHASE BANK, NATIONAL 0.36 23-08-30
188 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-08-30
189 23-08-22 UBS SECURITIES HONG KONG LTD -0.26 23-08-21
190 23-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-15
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-08-15
192 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-08-01
193 JPMORGAN CHASE BANK, NATIONAL -0.45 23-08-01
194 23-06-23 MERRILL LYNCH FAR EAST LTD -0.30 23-06-21
195 23-06-20 CITIBANK N.A. 0.55 23-06-19
196 MERRILL LYNCH FAR EAST LTD 0.29 23-06-19
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 23-06-19
198 23-06-07 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-06
199 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-06
200 23-05-31 JPMORGAN CHASE BANK, NATIONAL 0.29 23-05-30
201 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-05-30
202 23-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-05-29
203 23-05-15 CITIBANK N.A. -0.25 23-05-12
204 23-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-05-03
205 23-05-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.57 23-03-03
206 23-04-27 CITIBANK N.A. 0.25 23-04-26
207 23-04-26 CITIBANK N.A. 0.92 23-04-25
208 MERRILL LYNCH FAR EAST LTD -0.94 23-04-25
209 23-04-25 CITIBANK N.A. 7.97 23-04-24
210 MERRILL LYNCH FAR EAST LTD -8.14 23-04-24
211 23-04-13 CITIBANK N.A. 0.38 23-04-12
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-04-12
213 23-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-04-03
214 CITIBANK N.A. -0.30 23-04-04
215 23-03-31 CITIBANK N.A. -0.41 23-03-30
216 23-03-29 CITIBANK N.A. -0.26 23-03-28
217 23-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-03-22
218 JPMORGAN CHASE BANK, NATIONAL -0.29 23-03-22
219 23-03-22 CITIBANK N.A. 0.25 23-03-21
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-03-21
221 23-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-03-20
222 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-03
223 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 23-03-02
224 CITIBANK N.A. 0.28 23-03-02
225 THE HONGKONG AND SHANGHAI BANKING -0.46 23-03-02
226 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.48 23-03-02
227 JPMORGAN CHASE BANK, NATIONAL -1.13 23-03-02
228 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 22-12-02
229 MERRILL LYNCH FAR EAST LTD 0.40 23-01-03
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-12-02
231 JPMORGAN CHASE BANK, NATIONAL -0.42 23-03-01
232 CITIBANK N.A. -0.46 23-03-01
233 BNP PARIBAS -0.50 23-02-28
234 23-01-27 CITIBANK N.A. 0.67 23-01-26
235 THE HONGKONG AND SHANGHAI BANKING -0.34 23-01-18
236 23-01-18 CITIBANK N.A. 0.25 23-01-17
237 THE HONGKONG AND SHANGHAI BANKING -0.25 23-01-17
238 23-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 23-01-13
239 CITIBANK N.A. -0.28 23-01-13
240 THE HONGKONG AND SHANGHAI BANKING -0.52 23-01-13
241 23-01-09 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-30
242 CITIBANK N.A. -0.32 23-01-06
243 22-12-13 MERRILL LYNCH FAR EAST LTD 8.29 22-12-06
244 CITIBANK N.A. -8.26 22-12-12
245 22-12-09 CITIBANK N.A. 2.15 22-12-07
246 JPMORGAN CHASE BANK, NATIONAL -2.15 22-12-06
247 22-12-06 JPMORGAN CHASE BANK, NATIONAL 0.68 22-12-05
248 CITIBANK N.A. -0.58 22-12-05
249 22-12-05 JPMORGAN CHASE BANK, NATIONAL 1.46 22-12-02
250 CITIBANK N.A. -1.37 22-12-02
251 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 22-11-30
252 FUTU SECURITIES INTERNATIONAL -0.29 22-11-30
253 CITIBANK N.A. -0.57 22-11-30
254 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-29
255 22-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-11-23
256 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-11-22
257 22-11-22 FUTU SECURITIES INTERNATIONAL 0.28 22-11-21
258 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-21
259 22-11-21 CITIBANK N.A. 0.34 22-11-18
260 MERRILL LYNCH FAR EAST LTD -0.28 22-11-18
261 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-17
262 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-17
263 CITIBANK N.A. -0.58 22-11-17
264 22-11-04 CITIBANK N.A. -0.34 22-11-03
265 22-11-03 CITIBANK N.A. 1.03 22-11-02
266 THE HONGKONG AND SHANGHAI BANKING 0.60 22-11-02
267 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 22-11-02
268 22-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.74 22-11-01
269 JPMORGAN CHASE BANK, NATIONAL -0.69 22-11-01
270 THE HONGKONG AND SHANGHAI BANKING -1.10 22-11-01
271 22-10-11 CITIBANK N.A. 0.31 22-10-10
272 BNP PARIBAS -0.36 22-10-10
273 22-10-03 CITIBANK N.A. 4.25 22-09-30
274 JPMORGAN CHASE BANK, NATIONAL -4.24 22-09-30
275 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 22-09-20
276 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-09-20
277 CITIBANK N.A. -0.34 22-09-20
278 THE HONGKONG AND SHANGHAI BANKING -0.47 22-09-20
279 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.53 22-09-19
280 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-09-19
281 CITIBANK N.A. -0.84 22-09-19
282 22-09-15 BNP PARIBAS 0.41 22-09-14
283 CITIBANK N.A. -0.42 22-09-14
284 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-09-06
285 22-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-08-30
286 THE HONGKONG AND SHANGHAI BANKING -0.36 22-08-30
287 22-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-08-11
288 22-08-03 CITIBANK N.A. 0.29 22-08-02
289 22-08-02 JPMORGAN CHASE BANK, NATIONAL 0.26 22-08-01
290 CITIBANK N.A. -0.34 22-08-01
291 22-08-01 CITIBANK N.A. 0.26 22-07-29
292 THE HONGKONG AND SHANGHAI BANKING -0.27 22-07-29
293 22-07-29 CITIBANK N.A. 0.49 22-07-28
294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-07-28
295 22-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-07-27
296 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-07-27
297 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-07-12
298 THE HONGKONG AND SHANGHAI BANKING -0.45 22-07-12
299 22-07-05 JPMORGAN CHASE BANK, NATIONAL 0.35 22-07-04
300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-07-04
301 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-06-29
302 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-29
303 CITIBANK N.A. -0.75 22-06-29
304 22-06-29 CITIBANK N.A. 0.29 22-06-28
305 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-21
306 22-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-06-20
307 JPMORGAN CHASE BANK, NATIONAL -0.28 22-06-20
308 CITIBANK N.A. -0.33 22-06-20
309 22-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-06-17
310 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-06-17
311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-06-17
312 CITIBANK N.A. -0.42 22-06-17
313 22-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 22-06-16
314 CITIBANK N.A. -0.66 22-06-16
315 22-06-16 CITIBANK N.A. 0.40 22-06-15
316 BNP PARIBAS -0.39 22-06-15
317 22-06-09 THE HONGKONG AND SHANGHAI BANKING -0.60 22-06-08
318 22-06-08 CITIBANK N.A. 0.73 22-06-07
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-06-07
320 JPMORGAN CHASE BANK, NATIONAL -0.39 22-06-07
321 22-06-07 JPMORGAN CHASE BANK, NATIONAL 4.22 22-06-06
322 CITIBANK N.A. -4.34 22-06-06
323 22-06-02 CITIBANK N.A. -0.29 22-06-01
324 22-05-27 JPMORGAN CHASE BANK, NATIONAL 0.34 22-05-26
325 CITIBANK N.A. -0.41 22-05-26
326 22-05-26 CITIBANK N.A. -0.43 22-05-25
327 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.31 22-05-23
328 CITIBANK N.A. -0.33 22-05-23
329 22-05-19 CITIBANK N.A. 0.41 22-05-18
330 22-05-10 CITIBANK N.A. 0.28 22-05-06
331 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-04-12
332 22-04-08 CITIBANK N.A. 0.25 22-04-07
333 22-04-07 BNP PARIBAS 0.54 22-04-06
334 JPMORGAN CHASE BANK, NATIONAL -0.29 22-04-06
335 CITIBANK N.A. -0.47 22-04-06
336 22-04-06 CITIBANK N.A. 0.30 22-04-04
337 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 22-04-04
338 22-04-01 CITIBANK N.A. 0.30 22-03-31
339 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 22-03-31
340 22-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 22-03-28
341 22-03-25 CITIBANK N.A. 0.33 22-03-24
342 UBS SECURITIES HONG KONG LTD -0.42 22-03-24
343 22-03-23 UBS SECURITIES HONG KONG LTD 0.43 22-03-22
344 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 22-03-22
345 22-03-18 CITIBANK N.A. 0.44 22-03-17
346 THE HONGKONG AND SHANGHAI BANKING -0.47 22-03-17
347 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-16
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-03-16
349 22-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-03-15
350 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-15
351 22-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 22-03-04
352 CITIBANK N.A. -0.95 22-03-04
353 22-03-04 CITIBANK N.A. 1.07 22-03-03
354 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 22-03-03
355 22-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 22-03-02
356 CITIBANK N.A. 0.57 22-03-02
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 22-03-02
358 22-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 22-03-01
359 CITIBANK N.A. 1.00 22-03-01
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-03-01
361 JPMORGAN CHASE BANK, NATIONAL -0.54 22-03-01
362 THE HONGKONG AND SHANGHAI BANKING -1.35 22-03-01
363 22-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 22-02-25
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-02-25
365 CITIBANK N.A. -0.45 22-02-25
366 22-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-02-18
367 THE HONGKONG AND SHANGHAI BANKING -0.29 22-02-18
368 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-02-14
369 CITIBANK N.A. -0.28 22-02-14
370 22-02-11 THE HONGKONG AND SHANGHAI BANKING 0.46 22-02-10
371 JPMORGAN CHASE BANK, NATIONAL 0.38 22-02-10
372 CITIBANK N.A. -0.25 22-02-10
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 22-02-10
374 22-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-02-09
375 22-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 22-02-07
376 JPMORGAN CHASE BANK, NATIONAL -0.34 22-02-08
377 22-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 22-02-07
378 CITIBANK N.A. -0.69 22-02-07
379 22-02-07 CITIBANK N.A. 0.42 22-02-04
380 THE HONGKONG AND SHANGHAI BANKING -0.46 22-02-04
381 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.64 22-01-28
382 CITIBANK N.A. 0.55 22-01-28
383 UBS SECURITIES HONG KONG LTD -0.56 22-01-28
384 22-01-28 MERRILL LYNCH FAR EAST LTD 0.26 22-01-27
385 THE HONGKONG AND SHANGHAI BANKING -0.75 22-01-27
386 22-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-01-26
387 22-01-26 UBS SECURITIES HONG KONG LTD 0.57 22-01-25
388 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-01-25
389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 22-01-25
390 22-01-20 JPMORGAN CHASE BANK, NATIONAL 0.86 22-01-19
391 CITIBANK N.A. 0.61 22-01-19
392 UBS SECURITIES HONG KONG LTD -0.62 22-01-19
393 MERRILL LYNCH FAR EAST LTD -0.64 22-01-19
394 22-01-14 UBS SECURITIES HONG KONG LTD 0.86 22-01-13
395 CITIBANK N.A. -0.40 22-01-13
396 MERRILL LYNCH FAR EAST LTD -0.50 22-01-13
397 22-01-07 CITIBANK N.A. -0.47 22-01-06
398 21-12-30 THE HONGKONG AND SHANGHAI BANKING 0.26 21-12-29
399 21-12-29 JPMORGAN CHASE BANK, NATIONAL 0.26 21-12-28
400 21-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-12-23
401 CITIBANK N.A. -0.26 21-12-23
402 21-12-23 CITIBANK N.A. 0.37 21-12-22
403 21-12-10 CITIBANK N.A. 0.25 21-12-09
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-12-09
405 21-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-12-08
406 CITIBANK N.A. -0.38 21-12-08
407 21-12-07 CITIBANK N.A. 0.40 21-12-06
408 UBS SECURITIES HONG KONG LTD -0.36 21-12-06
409 21-12-06 CITIBANK N.A. 6.10 21-12-03
410 21-12-03 UBS SECURITIES HONG KONG LTD 0.34 21-12-02
411 JPMORGAN CHASE BANK, NATIONAL -0.49 21-12-02
412 21-11-30 CITIBANK N.A. -0.25 21-11-29
413 21-11-15 CITIBANK N.A. 0.36 21-11-12
414 JPMORGAN CHASE BANK, NATIONAL -0.35 21-11-12
415 21-11-12 CITIBANK N.A. 0.32 21-11-11
416 MERRILL LYNCH FAR EAST LTD -0.27 21-11-11
417 21-11-10 JPMORGAN CHASE BANK, NATIONAL 0.42 21-11-09
418 MERRILL LYNCH FAR EAST LTD 0.25 21-11-09
419 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-11-09
420 21-11-09 CITIBANK N.A. 0.49 21-11-08
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-11-08
422 21-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-11-05
423 CITIBANK N.A. -0.48 21-11-05
424 21-11-05 MERRILL LYNCH FAR EAST LTD 0.55 21-11-04
425 CITIBANK N.A. -0.97 21-11-04
426 21-11-04 CITIBANK N.A. 0.93 21-11-03
427 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 21-11-03
428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-11-03
429 MERRILL LYNCH FAR EAST LTD -0.74 21-11-03
430 21-11-03 MERRILL LYNCH FAR EAST LTD 0.59 21-11-02
431 CITIBANK N.A. -0.58 21-11-02
432 21-11-02 CITIBANK N.A. 1.30 21-11-01
433 JPMORGAN CHASE BANK, NATIONAL 0.38 21-11-01
434 UBS SECURITIES HONG KONG LTD -0.66 21-11-01
435 MERRILL LYNCH FAR EAST LTD -1.04 21-11-01
436 21-11-01 CITIBANK N.A. 0.99 21-10-29
437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-10-29
438 21-10-29 MERRILL LYNCH FAR EAST LTD 1.27 21-10-28
439 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 21-10-28
440 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 21-10-28
441 JPMORGAN CHASE BANK, NATIONAL 1.09 21-10-28
442 UBS SECURITIES HONG KONG LTD 0.93 21-10-28
443 THE HONGKONG AND SHANGHAI BANKING 0.46 21-10-28
444 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 21-10-28
445 CITIBANK N.A. -5.98 21-10-28
446 21-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-10-27
447 THE HONGKONG AND SHANGHAI BANKING -0.28 21-10-27
448 JPMORGAN CHASE BANK, NATIONAL -0.40 21-10-27
449 21-10-27 CITIBANK N.A. 0.35 21-10-26
450 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.56 21-10-20
451 CITIBANK N.A. -0.43 21-10-20
452 21-10-20 CITIBANK N.A. -0.36 21-10-19
453 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-10-18
454 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-18
455 21-10-08 CITIBANK N.A. 0.34 21-10-07
456 21-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 21-10-06
457 MERRILL LYNCH FAR EAST LTD 0.34 21-10-06
458 CITIBANK N.A. -1.59 21-10-06
459 21-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 21-10-05
460 CITIBANK N.A. -0.43 21-10-05
461 21-09-28 CITIBANK N.A. -0.31 21-09-27
462 21-09-23 BNP PARIBAS 0.29 21-09-21
463 MERRILL LYNCH FAR EAST LTD -0.30 21-09-21
464 21-09-20 CITIBANK N.A. 0.32 21-09-17
465 MERRILL LYNCH FAR EAST LTD 0.28 21-09-17
466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-09-17
467 21-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-09-07
468 CITIBANK N.A. -0.28 21-09-07
469 21-09-07 CITIBANK N.A. 0.50 21-09-06
470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-06
471 21-08-30 MERRILL LYNCH FAR EAST LTD 0.25 21-08-27
472 21-08-18 CITIBANK N.A. 0.37 21-08-17
473 MERRILL LYNCH FAR EAST LTD -0.32 21-08-17
474 21-08-16 CITIBANK N.A. 10.64 21-08-13
475 DEUTSCHE BANK AG -10.67 21-08-13
476 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-08-05
477 DEUTSCHE BANK AG -0.38 21-08-05
478 21-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 21-08-03
479 DEUTSCHE BANK AG -0.68 21-08-03
480 21-08-03 DEUTSCHE BANK AG 0.75 21-08-02
481 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 21-08-02
482 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-30
483 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-30
484 21-07-30 DEUTSCHE BANK AG 0.54 21-07-29
485 CITIBANK N.A. 0.27 21-07-29
486 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-07-29
487 MERRILL LYNCH FAR EAST LTD -0.30 21-07-29
488 21-07-29 DEUTSCHE BANK AG 0.56 21-07-28
489 BNP PARIBAS -0.27 21-07-28
490 MERRILL LYNCH FAR EAST LTD -0.28 21-07-28
491 21-07-28 DEUTSCHE BANK AG 0.78 21-07-27
492 BNP PARIBAS 0.25 21-07-27
493 BANK OF CHINA (HONG KONG) LTD -0.25 21-07-27
494 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-07-27
495 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-27
496 21-07-26 MERRILL LYNCH FAR EAST LTD 0.33 21-07-23
497 JPMORGAN CHASE BANK, NATIONAL -0.27 21-07-23
498 21-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.62 21-07-19
499 DEUTSCHE BANK AG -1.46 21-07-19
500 21-07-19 DEUTSCHE BANK AG 1.62 21-07-16
501 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 21-07-16
502 21-07-09 BANK OF CHINA (HONG KONG) LTD 0.26 21-07-08
503 21-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.02 21-07-07
504 DEUTSCHE BANK AG -1.73 21-07-07
505 21-07-07 DEUTSCHE BANK AG 1.46 21-07-06
506 MORGAN STANLEY HONG KONG SECURITIES LTD -1.45 21-07-06
507 21-07-06 DEUTSCHE BANK AG 0.62 21-07-05
508 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-07-05
509 21-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 21-06-23
510 DEUTSCHE BANK AG -0.97 21-06-23
511 21-06-23 DEUTSCHE BANK AG 0.83 21-06-22
512 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 21-06-22
513 21-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 21-06-21
514 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-06-21
515 DEUTSCHE BANK AG -0.40 21-06-21
516 21-06-21 DEUTSCHE BANK AG 0.72 21-06-18
517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 21-06-18
518 21-06-16 BNP PARIBAS 0.32 21-06-15
519 DEUTSCHE BANK AG -0.37 21-06-15
520 21-06-15 DEUTSCHE BANK AG 1.26 21-06-11
521 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-06-11
522 MERRILL LYNCH FAR EAST LTD -1.22 21-06-11
523 21-06-10 DEUTSCHE BANK AG 0.37 21-06-09
524 BNP PARIBAS -0.45 21-06-09
525 21-06-08 BNP PARIBAS 0.42 21-06-07
526 BANK OF CHINA (HONG KONG) LTD -0.33 21-06-07
527 21-06-07 MERRILL LYNCH FAR EAST LTD 1.23 21-06-04
528 DEUTSCHE BANK AG -1.28 21-06-04
529 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.35 21-05-28
530 DEUTSCHE BANK AG -0.26 21-05-28
531 21-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-05-20
532 DEUTSCHE BANK AG -0.42 21-05-20
533 21-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-05-18
534 21-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-05-17
535 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-05-14
536 21-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-04-27
537 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-04-21
538 MERRILL LYNCH FAR EAST LTD -0.32 21-04-21
539 21-04-20 DEUTSCHE BANK AG -0.30 21-04-19
540 21-03-26 MERRILL LYNCH FAR EAST LTD 0.35 21-03-25
541 DEUTSCHE BANK AG -0.27 21-03-25
542 21-02-26 CITIBANK N.A. 0.27 21-02-25
543 21-02-09 DEUTSCHE BANK AG 1.68 21-02-08
544 MERRILL LYNCH FAR EAST LTD -1.78 21-02-08
545 21-02-08 DEUTSCHE BANK AG 0.52 21-02-05
546 UBS SECURITIES HONG KONG LTD -0.33 21-02-05
547 21-02-05 DEUTSCHE BANK AG 6.39 21-02-04
548 MERRILL LYNCH FAR EAST LTD -6.23 21-02-04
549 21-02-03 MERRILL LYNCH FAR EAST LTD 4.49 21-02-02
550 DEUTSCHE BANK AG -4.54 21-02-02
551 21-02-02 MERRILL LYNCH FAR EAST LTD 3.46 21-02-01
552 UBS SECURITIES HONG KONG LTD 0.27 21-02-01
553 JPMORGAN CHASE BANK, NATIONAL -0.33 21-02-01
554 DEUTSCHE BANK AG -3.36 21-02-01
555 21-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-01-29
556 DEUTSCHE BANK AG -0.28 21-01-29
557 JPMORGAN CHASE BANK, NATIONAL -0.40 21-01-29
558 21-01-28 DEUTSCHE BANK AG 1.78 21-01-27
559 MERRILL LYNCH FAR EAST LTD -1.73 21-01-27
560 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-01-25
561 21-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.44 21-01-21
562 MERRILL LYNCH FAR EAST LTD 0.85 21-01-21
563 DEUTSCHE BANK AG -1.43 21-01-21
564 JPMORGAN CHASE BANK, NATIONAL -2.00 21-01-21
565 21-01-21 MERRILL LYNCH FAR EAST LTD 0.88 21-01-20
566 DEUTSCHE BANK AG -0.81 21-01-20
567 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-01-19
568 21-01-15 DEUTSCHE BANK AG 0.52 21-01-14
569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-01-14
570 21-01-14 JPMORGAN CHASE BANK, NATIONAL 2.40 21-01-13
571 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-01-13
572 DEUTSCHE BANK AG -2.77 21-01-13
573 21-01-08 DEUTSCHE BANK AG 0.89 21-01-07
574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 21-01-07
575 21-01-07 DEUTSCHE BANK AG 2.84 21-01-06
576 MERRILL LYNCH FAR EAST LTD -1.40 21-01-06
577 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 21-01-06
578 21-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.48 21-01-05
579 MERRILL LYNCH FAR EAST LTD 2.01 21-01-05
580 DEUTSCHE BANK AG -4.49 21-01-05
581 21-01-05 DEUTSCHE BANK AG 0.28 21-01-04
582 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-01-04
583 21-01-04 DEUTSCHE BANK AG 2.56 20-12-30
584 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-30
585 MORGAN STANLEY HONG KONG SECURITIES LTD -2.18 20-12-30
586 20-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.15 20-12-28
587 DEUTSCHE BANK AG -1.92 20-12-28
588 20-12-02 DEUTSCHE BANK AG 2.14 20-12-01
589 MORGAN STANLEY HONG KONG SECURITIES LTD -2.25 20-12-01
590 20-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.25 20-11-30
591 DEUTSCHE BANK AG -2.21 20-11-30
592 20-11-25 DEUTSCHE BANK AG -0.32 20-11-24
593 20-11-19 DEUTSCHE BANK AG 0.58 20-11-18
594 MERRILL LYNCH FAR EAST LTD -0.61 20-11-18
595 20-11-16 DEUTSCHE BANK AG -0.38 20-11-13
596 20-11-04 DEUTSCHE BANK AG 0.31 20-11-03
597 BANK OF CHINA (HONG KONG) LTD -0.32 20-11-03
598 20-10-12 DEUTSCHE BANK AG 2.13 20-10-09
599 MORGAN STANLEY HONG KONG SECURITIES LTD -2.12 20-10-09
600 20-09-21 DEUTSCHE BANK AG 0.30 20-09-18
601 20-09-14 BANK OF CHINA (HONG KONG) LTD 0.45 20-09-11
602 DEUTSCHE BANK AG -0.47 20-09-11
603 20-09-11 BNP PARIBAS 0.27 20-09-10
604 20-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.10 20-09-09
605 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-09
606 DEUTSCHE BANK AG -1.70 20-09-09
607 20-08-25 DEUTSCHE BANK AG 0.34 20-08-24
608 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-08-24
609 20-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-08-21
610 DEUTSCHE BANK AG -0.61 20-08-21
611 20-08-21 THE HONGKONG AND SHANGHAI BANKING 0.28 20-08-20
612 20-08-19 DEUTSCHE BANK AG 0.36 20-08-18
613 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-08-18
614 20-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-08-17
615 DEUTSCHE BANK AG -0.42 20-08-17
616 20-08-17 DEUTSCHE BANK AG 1.69 20-08-14
617 JPMORGAN CHASE BANK, NATIONAL -0.70 20-08-14
618 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 20-08-14
619 20-08-14 DEUTSCHE BANK AG 1.09 20-08-13
620 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 20-08-13
621 20-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 20-08-11
622 DEUTSCHE BANK AG -1.17 20-08-11
623 20-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-08-07
624 DEUTSCHE BANK AG -0.37 20-08-07
625 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.79 20-08-06
626 DEUTSCHE BANK AG -0.61 20-08-06
627 20-08-05 DEUTSCHE BANK AG 1.51 20-08-04
628 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 20-08-04
629 20-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.28 20-08-03
630 DEUTSCHE BANK AG -2.25 20-08-03
631 20-08-03 DEUTSCHE BANK AG 1.72 20-07-31
632 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 20-07-31
633 20-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 20-07-29
634 DEUTSCHE BANK AG -0.52 20-07-29
635 JPMORGAN CHASE BANK, NATIONAL -0.66 20-07-29
636 20-07-29 JPMORGAN CHASE BANK, NATIONAL 0.70 20-07-28
637 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-07-28
638 DEUTSCHE BANK AG -1.04 20-07-28
639 20-07-27 DEUTSCHE BANK AG 0.53 20-07-24
640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-07-24
641 20-07-24 DEUTSCHE BANK AG 0.79 20-07-23
642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 20-07-23
643 20-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 20-07-22
644 DEUTSCHE BANK AG -1.19 20-07-22
645 20-07-22 DEUTSCHE BANK AG 0.84 20-07-21
646 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 20-07-21
647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-07-21
648 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 20-07-21
649 20-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.65 20-07-20
650 DEUTSCHE BANK AG -1.79 20-07-20
651 20-07-20 DEUTSCHE BANK AG 1.76 20-07-17
652 MORGAN STANLEY HONG KONG SECURITIES LTD -1.88 20-07-17
653 20-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 2.06 20-07-16
654 MERRILL LYNCH FAR EAST LTD -0.64 20-07-16
655 DEUTSCHE BANK AG -1.40 20-07-16
656 20-07-16 DEUTSCHE BANK AG 2.03 20-07-15
657 CITIBANK N.A. 0.40 20-07-15
658 MORGAN STANLEY HONG KONG SECURITIES LTD -2.05 20-07-15
659 20-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.05 20-07-14
660 MERRILL LYNCH FAR EAST LTD 0.69 20-07-14
661 DEUTSCHE BANK AG -2.95 20-07-14
662 20-07-14 DEUTSCHE BANK AG 1.21 20-07-13
663 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 20-07-13
664 20-07-13 DEUTSCHE BANK AG 1.20 20-07-10
665 MERRILL LYNCH FAR EAST LTD -0.44 20-07-10
666 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 20-07-10
667 20-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-07-09
668 20-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 20-07-08
669 DEUTSCHE BANK AG -1.57 20-07-08
670 20-07-08 DEUTSCHE BANK AG 1.76 20-07-07
671 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 20-07-07
672 20-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-07-03
673 20-07-03 MERRILL LYNCH FAR EAST LTD 0.32 20-07-02
674 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-07-02
675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-07-02
676 20-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.75 20-06-29
677 DEUTSCHE BANK AG -1.73 20-06-29
678 20-06-29 DEUTSCHE BANK AG 1.63 20-06-26
679 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 20-06-26
680 20-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-06-24
681 DEUTSCHE BANK AG -0.42 20-06-24
682 20-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-06-23
683 DEUTSCHE BANK AG -0.37 20-06-23
684 20-06-23 DEUTSCHE BANK AG 0.65 20-06-22
685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 20-06-22
686 20-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 20-06-19
687 DEUTSCHE BANK AG -1.24 20-06-19
688 20-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 20-06-18
689 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.35 20-06-16
690 DEUTSCHE BANK AG -0.44 20-06-18
691 20-06-16 THE HONGKONG AND SHANGHAI BANKING 0.85 20-06-15
692 DEUTSCHE BANK AG -0.89 20-06-15
693 20-06-15 DEUTSCHE BANK AG 1.51 20-06-12
694 JPMORGAN CHASE BANK, NATIONAL 0.38 20-06-12
695 MORGAN STANLEY HONG KONG SECURITIES LTD -1.98 20-06-12
696 20-06-12 DEUTSCHE BANK AG -0.36 20-06-11
697 20-06-10 DEUTSCHE BANK AG 0.41 20-06-09
698 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-06-09
699 JPMORGAN CHASE BANK, NATIONAL -0.60 20-06-09
700 20-06-08 DEUTSCHE BANK AG 2.06 20-06-05
701 BNP PARIBAS -0.68 20-06-05
702 MERRILL LYNCH FAR EAST LTD -1.39 20-06-05
703 20-06-05 DEUTSCHE BANK AG 8.65 20-06-04
704 UBS SECURITIES HONG KONG LTD -0.47 20-06-04
705 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 20-06-04
706 MERRILL LYNCH FAR EAST LTD -6.98 20-06-04
707 20-06-04 BNP PARIBAS 0.36 20-06-03
708 DEUTSCHE BANK AG -0.29 20-06-03
709 20-06-02 THE HONGKONG AND SHANGHAI BANKING 1.12 20-06-01
710 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-06-01
711 CITIBANK N.A. 0.29 20-06-01
712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-06-01
713 BNP PARIBAS -0.37 20-06-01
714 DEUTSCHE BANK AG -1.14 20-06-01
715 20-06-01 MERRILL LYNCH FAR EAST LTD 1.29 20-05-29
716 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 20-05-29
717 UBS SECURITIES HONG KONG LTD 0.49 20-05-29
718 JPMORGAN CHASE BANK, NATIONAL 0.30 20-05-29
719 CITIBANK N.A. -0.26 20-05-29
720 DEUTSCHE BANK AG -2.38 20-05-29
721 20-05-29 MERRILL LYNCH FAR EAST LTD 7.18 20-05-28
722 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-05-28
723 JPMORGAN CHASE BANK, NATIONAL -0.55 20-05-28
724 DEUTSCHE BANK AG -7.43 20-05-28
725 20-05-26 DEUTSCHE BANK AG 0.50 20-05-25
726 THE HONGKONG AND SHANGHAI BANKING -0.52 20-05-25
727 20-05-19 DEUTSCHE BANK AG 1.51 20-05-18
728 BNP PARIBAS 0.28 20-05-18
729 MERRILL LYNCH FAR EAST LTD -2.28 20-05-18
730 20-05-18 MERRILL LYNCH FAR EAST LTD 2.28 20-05-15
731 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 20-05-15
732 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-05-15
733 JPMORGAN CHASE BANK, NATIONAL -0.40 20-05-15
734 DEUTSCHE BANK AG -3.58 20-05-15
735 20-05-15 DEUTSCHE BANK AG 0.94 20-05-14
736 MERRILL LYNCH FAR EAST LTD -0.53 20-05-14
737 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-05-14
738 20-05-14 JPMORGAN CHASE BANK, NATIONAL 1.12 20-05-13
739 DEUTSCHE BANK AG 0.97 20-05-13
740 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 20-05-13
741 MERRILL LYNCH FAR EAST LTD -1.15 20-05-13
742 20-05-13 MERRILL LYNCH FAR EAST LTD 1.71 20-05-12
743 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 20-05-12
744 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-05-12
745 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 20-05-12
746 DEUTSCHE BANK AG -1.61 20-05-12
747 20-05-12 DEUTSCHE BANK AG 1.74 20-05-11
748 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 20-05-11
749 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 20-05-11
750 BNP PARIBAS 0.74 20-05-11
751 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 20-05-11
752 UBS SECURITIES HONG KONG LTD 0.27 20-05-11
753 CITIBANK N.A. -6.30 20-05-11
754 20-05-11 DEUTSCHE BANK AG 1.01 20-05-08
755 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 20-05-08
756 20-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 20-05-07
757 DEUTSCHE BANK AG -1.10 20-05-07
758 20-05-06 DEUTSCHE BANK AG 1.64 20-05-05
759 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 20-05-05
760 20-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 20-05-04
761 MERRILL LYNCH FAR EAST LTD -0.35 20-05-04
762 DEUTSCHE BANK AG -1.24 20-05-04
763 20-05-04 MERRILL LYNCH FAR EAST LTD 0.51 20-04-29
764 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-04-29
765 DEUTSCHE BANK AG -0.91 20-04-29
766 20-04-24 DEUTSCHE BANK AG 1.01 20-04-23
767 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 20-04-23
768 20-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 20-04-22
769 DEUTSCHE BANK AG -1.13 20-04-22
770 20-04-22 DEUTSCHE BANK AG 0.92 20-04-21
771 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 20-04-21
772 20-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 20-04-20
773 JPMORGAN CHASE BANK, NATIONAL -0.57 20-04-20
774 DEUTSCHE BANK AG -0.69 20-04-20
775 20-04-20 DEUTSCHE BANK AG 0.74 20-04-17
776 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-04-17
777 MERRILL LYNCH FAR EAST LTD -0.36 20-04-17
778 20-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-04-16
779 MERRILL LYNCH FAR EAST LTD 0.28 20-04-16
780 DEUTSCHE BANK AG -0.28 20-04-16
781 20-04-16 DEUTSCHE BANK AG 1.91 20-04-15
782 MORGAN STANLEY HONG KONG SECURITIES LTD -1.98 20-04-15
783 20-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 20-04-09
784 DEUTSCHE BANK AG -0.88 20-04-09
785 20-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 20-04-08
786 DEUTSCHE BANK AG -1.05 20-04-08
787 20-04-08 THE HONGKONG AND SHANGHAI BANKING 0.66 20-04-07
788 JPMORGAN CHASE BANK, NATIONAL -0.37 20-04-07
789 DEUTSCHE BANK AG -0.41 20-04-07
790 20-04-07 DEUTSCHE BANK AG 0.60 20-04-06
791 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-04-06
792 20-04-06 DEUTSCHE BANK AG 1.54 20-04-03
793 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 20-04-03
794 20-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.92 20-04-01
795 DEUTSCHE BANK AG -1.83 20-04-01
796 20-03-31 DEUTSCHE BANK AG 2.13 20-03-30
797 MORGAN STANLEY HONG KONG SECURITIES LTD -2.08 20-03-30
798 20-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.95 20-03-26
799 JPMORGAN CHASE BANK, NATIONAL -1.94 20-03-26
800 20-03-23 DEUTSCHE BANK AG 0.50 20-03-20
801 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-03-20
802 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 20-03-20
803 20-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 20-03-18
804 DEUTSCHE BANK AG -0.66 20-03-18
805 20-03-18 JPMORGAN CHASE BANK, NATIONAL 2.00 20-03-17
806 MORGAN STANLEY HONG KONG SECURITIES LTD -2.03 20-03-17
807 20-03-17 DEUTSCHE BANK AG 1.10 20-03-16
808 MERRILL LYNCH FAR EAST LTD -1.06 20-03-16
809 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.40 20-03-13
810 JPMORGAN CHASE BANK, NATIONAL -0.25 20-03-13
811 20-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.00 20-03-11
812 DEUTSCHE BANK AG -2.06 20-03-11
813 20-03-10 JPMORGAN CHASE BANK, NATIONAL 0.45 20-03-09
814 20-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-03-06
815 DEUTSCHE BANK AG -0.32 20-03-06
816 20-03-06 DEUTSCHE BANK AG 1.90 20-03-05
817 MORGAN STANLEY HONG KONG SECURITIES LTD -1.88 20-03-05
818 20-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.02 20-03-04
819 MERRILL LYNCH FAR EAST LTD -0.66 20-03-04
820 DEUTSCHE BANK AG -1.40 20-03-04
821 20-03-04 DEUTSCHE BANK AG 2.90 20-03-03
822 JPMORGAN CHASE BANK, NATIONAL -0.78 20-03-03
823 MORGAN STANLEY HONG KONG SECURITIES LTD -2.05 20-03-03
824 20-02-27 MERRILL LYNCH FAR EAST LTD 0.39 20-02-26
825 DEUTSCHE BANK AG -0.35 20-02-26
826 20-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.71 20-02-24
827 JPMORGAN CHASE BANK, NATIONAL -1.71 20-02-24
828 20-02-21 JPMORGAN CHASE BANK, NATIONAL 2.08 20-02-20
829 MORGAN STANLEY HONG KONG SECURITIES LTD -2.05 20-02-20
830 20-02-20 CITIBANK N.A. 1.09 20-02-19
831 20-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.88 20-02-18
832 JPMORGAN CHASE BANK, NATIONAL -1.88 20-02-18
833 20-02-18 JPMORGAN CHASE BANK, NATIONAL 1.75 20-02-17
834 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 20-02-17
835 20-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.88 20-02-14
836 DEUTSCHE BANK AG 0.39 20-02-14
837 MERRILL LYNCH FAR EAST LTD -0.36 20-02-14
838 JPMORGAN CHASE BANK, NATIONAL -1.81 20-02-14
839 20-02-12 JPMORGAN CHASE BANK, NATIONAL 2.06 20-02-11
840 DEUTSCHE BANK AG 0.56 20-02-11
841 BNP PARIBAS -0.54 20-02-11
842 MORGAN STANLEY HONG KONG SECURITIES LTD -2.07 20-02-11
843 20-02-11 MERRILL LYNCH FAR EAST LTD 1.29 20-02-10
844 DEUTSCHE BANK AG 0.55 20-02-10
845 UBS SECURITIES HONG KONG LTD -0.57 20-02-10
846 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 20-02-10
847 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.33 20-02-07
848 JPMORGAN CHASE BANK, NATIONAL 1.22 20-02-07
849 DEUTSCHE BANK AG 0.76 20-02-07
850 UBS SECURITIES HONG KONG LTD -0.31 20-02-07
851 MERRILL LYNCH FAR EAST LTD -0.44 20-02-07
852 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 20-02-07
853 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 20-02-07
854 20-02-06 UBS SECURITIES HONG KONG LTD 0.25 20-02-05
855 DEUTSCHE BANK AG -0.29 20-02-05
856 20-02-05 UBS SECURITIES HONG KONG LTD 0.56 20-02-04
857 BNP PARIBAS 0.49 20-02-04
858 DEUTSCHE BANK AG -1.03 20-02-04
859 20-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 4.49 20-02-03
860 MERRILL LYNCH FAR EAST LTD 0.44 20-02-03
861 DEUTSCHE BANK AG -0.43 20-02-03
862 JPMORGAN CHASE BANK, NATIONAL -4.51 20-02-03
863 20-02-03 DEUTSCHE BANK AG 0.26 20-01-31
864 20-01-30 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-29
865 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.34 20-01-23
866 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-01-23
867 20-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-01-22
868 20-01-22 JPMORGAN CHASE BANK, NATIONAL 2.85 20-01-21
869 MORGAN STANLEY HONG KONG SECURITIES LTD -2.79 20-01-21
870 20-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.45 20-01-17
871 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-17
872 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-01-17
873 DEUTSCHE BANK AG -0.89 20-01-17
874 JPMORGAN CHASE BANK, NATIONAL -1.53 20-01-17
875 20-01-17 JPMORGAN CHASE BANK, NATIONAL 2.59 20-01-16
876 MORGAN STANLEY HONG KONG SECURITIES LTD -2.62 20-01-16
877 20-01-02 DEUTSCHE BANK AG 5.29 19-12-30
878 MERRILL LYNCH FAR EAST LTD -5.12 19-12-30
879 19-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-12-23
880 DEUTSCHE BANK AG -0.27 19-12-23
881 19-12-17 MERRILL LYNCH FAR EAST LTD 0.42 19-12-16
882 DEUTSCHE BANK AG -0.39 19-12-16
883 19-12-16 MERRILL LYNCH FAR EAST LTD 2.44 19-12-13
884 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.21 19-12-13
885 DEUTSCHE BANK AG -1.22 19-12-13
886 19-12-13 DEUTSCHE BANK AG 0.31 19-12-12
887 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-12-12
888 MERRILL LYNCH FAR EAST LTD -0.50 19-12-12
889 19-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-12-11
890 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-12-11
891 19-12-11 MERRILL LYNCH FAR EAST LTD 1.28 19-12-10
892 DEUTSCHE BANK AG -0.87 19-12-10
893 19-12-10 DEUTSCHE BANK AG 0.67 19-12-09
894 JPMORGAN CHASE BANK, NATIONAL 0.31 19-12-09
895 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-12-09
896 CITIBANK N.A. -0.26 19-12-09
897 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-12-09
898 UBS SECURITIES HONG KONG LTD -0.59 19-12-09
899 19-12-09 MERRILL LYNCH FAR EAST LTD 0.79 19-12-06
900 UBS SECURITIES HONG KONG LTD 0.49 19-12-06
901 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-12-06
902 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-12-06
903 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-12-06
904 DEUTSCHE BANK AG -0.56 19-12-06
905 19-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 19-12-05
906 DEUTSCHE BANK AG 0.33 19-12-05
907 JPMORGAN CHASE BANK, NATIONAL 0.30 19-12-05
908 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 19-12-05
909 MERRILL LYNCH FAR EAST LTD -0.80 19-12-05
910 19-12-05 DEUTSCHE BANK AG 1.20 19-12-04
911 MERRILL LYNCH FAR EAST LTD -0.40 19-12-04
912 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-12-04
913 JPMORGAN CHASE BANK, NATIONAL -0.43 19-12-04
914 19-12-04 DEUTSCHE BANK AG 0.29 19-12-03
915 19-12-02 DEUTSCHE BANK AG 0.47 19-11-29
916 UBS SECURITIES HONG KONG LTD -0.54 19-11-29
917 19-11-28 MERRILL LYNCH FAR EAST LTD 1.27 19-11-27
918 UBS SECURITIES HONG KONG LTD 0.55 19-11-27
919 JPMORGAN CHASE BANK, NATIONAL -0.31 19-11-27
920 DEUTSCHE BANK AG -1.32 19-11-27
921 19-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 19-11-26
922 DEUTSCHE BANK AG -1.11 19-11-26
923 19-11-26 DEUTSCHE BANK AG 1.08 19-11-25
924 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 19-11-25
925 19-11-21 DEUTSCHE BANK AG 0.86 19-11-20
926 JPMORGAN CHASE BANK, NATIONAL -0.93 19-11-20
927 19-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 3.05 19-11-18
928 JPMORGAN CHASE BANK, NATIONAL -3.01 19-11-18
929 19-11-15 JPMORGAN CHASE BANK, NATIONAL 3.04 19-11-14
930 DEUTSCHE BANK AG 1.05 19-11-14
931 MERRILL LYNCH FAR EAST LTD -1.14 19-11-14
932 MORGAN STANLEY HONG KONG SECURITIES LTD -3.01 19-11-14
933 19-10-25 DEUTSCHE BANK AG 0.49 19-10-24
934 UBS SECURITIES HONG KONG LTD -0.46 19-10-24
935 19-10-23 UBS SECURITIES HONG KONG LTD 0.42 19-10-22
936 DEUTSCHE BANK AG -0.37 19-10-22
937 19-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-10-17
938 19-10-14 DEUTSCHE BANK AG 0.33 19-10-11
939 UBS SECURITIES HONG KONG LTD -0.30 19-10-10
940 19-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-10-10
941 19-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-10-08
942 DEUTSCHE BANK AG -0.40 19-10-08
943 19-10-08 DEUTSCHE BANK AG 0.76 19-10-04
944 UBS SECURITIES HONG KONG LTD -0.37 19-10-04
945 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-10-04
946 19-10-04 UBS SECURITIES HONG KONG LTD 0.70 19-10-03
947 JPMORGAN CHASE BANK, NATIONAL -0.64 19-10-03
948 19-10-03 MERRILL LYNCH FAR EAST LTD 1.28 19-10-02
949 DEUTSCHE BANK AG -1.47 19-10-02
950 19-09-30 UBS SECURITIES HONG KONG LTD 0.37 19-09-27
951 JPMORGAN CHASE BANK, NATIONAL -0.38 19-09-27
952 19-09-26 UBS SECURITIES HONG KONG LTD -0.32 19-09-23
953 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.34 19-09-24
954 JPMORGAN CHASE BANK, NATIONAL -2.36 19-09-24
955 19-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 19-09-23
956 DEUTSCHE BANK AG -0.70 19-09-23
957 19-09-23 JPMORGAN CHASE BANK, NATIONAL 3.04 19-09-20
958 MORGAN STANLEY HONG KONG SECURITIES LTD -3.03 19-09-20
959 19-09-20 DEUTSCHE BANK AG 0.54 19-09-19
960 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 19-09-19
961 19-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-09-18
962 DEUTSCHE BANK AG -0.36 19-09-18
963 19-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 2.99 19-09-12
964 DEUTSCHE BANK AG -2.98 19-09-12
965 19-09-12 DEUTSCHE BANK AG 2.75 19-09-11
966 MERRILL LYNCH FAR EAST LTD 0.27 19-09-11
967 MORGAN STANLEY HONG KONG SECURITIES LTD -2.99 19-09-11
968 19-09-11 UBS SECURITIES HONG KONG LTD 0.33 19-09-10
969 19-09-10 DEUTSCHE BANK AG 0.29 19-09-09
970 UBS SECURITIES HONG KONG LTD -0.29 19-09-09
971 19-08-30 MERRILL LYNCH FAR EAST LTD 0.29 19-08-29
972 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-08-29
973 DEUTSCHE BANK AG -0.51 19-08-29
974 19-08-29 DEUTSCHE BANK AG -0.63 19-08-28
975 19-08-28 DEUTSCHE BANK AG 0.39 19-08-27
976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-08-27
977 19-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-08-26
978 DEUTSCHE BANK AG -0.54 19-08-26
979 19-08-26 DEUTSCHE BANK AG 0.31 19-08-23
980 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-08-23
981 19-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-08-21
982 DEUTSCHE BANK AG -0.37 19-08-22
983 19-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 2.98 19-08-20
984 DEUTSCHE BANK AG -2.97 19-08-20
985 19-08-20 DEUTSCHE BANK AG 2.98 19-08-19
986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-08-19
987 MORGAN STANLEY HONG KONG SECURITIES LTD -2.98 19-08-19
988 19-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 2.97 19-08-16
989 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-08-16
990 MERRILL LYNCH FAR EAST LTD -0.38 19-08-16
991 DEUTSCHE BANK AG -0.84 19-08-16
992 JPMORGAN CHASE BANK, NATIONAL -2.05 19-08-16
993 19-08-16 DEUTSCHE BANK AG 0.71 19-08-15
994 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 19-08-15
995 19-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 19-08-14
996 JPMORGAN CHASE BANK, NATIONAL -0.80 19-08-14
997 19-08-13 JPMORGAN CHASE BANK, NATIONAL 2.97 19-08-12
998 MORGAN STANLEY HONG KONG SECURITIES LTD -2.96 19-08-12
999 19-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 2.68 19-08-08
1000 JPMORGAN CHASE BANK, NATIONAL -2.68 19-08-08
1001 19-08-08 JPMORGAN CHASE BANK, NATIONAL 2.75 19-08-07
1002 DEUTSCHE BANK AG -0.52 19-08-07
1003 MORGAN STANLEY HONG KONG SECURITIES LTD -2.37 19-08-07
1004 19-08-06 JPMORGAN CHASE BANK, NATIONAL 0.32 19-08-05
1005 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 19-08-05
1006 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.51 19-07-31
1007 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-07-31
1008 19-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-07-30
1009 DEUTSCHE BANK AG -0.36 19-07-30
1010 19-07-29 DEUTSCHE BANK AG -0.29 19-07-26
1011 19-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-07-24
1012 BOCI SECURITIES LTD -0.31 19-07-24
1013 19-07-24 MERRILL LYNCH FAR EAST LTD -0.32 19-07-23
1014 19-07-23 MERRILL LYNCH FAR EAST LTD 0.31 19-07-22
1015 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-07-22
1016 19-07-19 DEUTSCHE BANK AG -0.49 19-07-18
1017 19-07-18 UBS SECURITIES HONG KONG LTD 0.39 19-07-17
1018 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-17
1019 19-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-07-16
1020 DEUTSCHE BANK AG -0.31 19-07-16
1021 19-07-12 DEUTSCHE BANK AG 0.39 19-07-11
1022 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-07-11
1023 19-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-07-09
1024 MERRILL LYNCH FAR EAST LTD 0.29 19-07-09
1025 DEUTSCHE BANK AG -0.80 19-07-09
1026 19-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-07-08
1027 DEUTSCHE BANK AG -0.33 19-07-08
1028 19-07-08 DEUTSCHE BANK AG 0.39 19-07-05
1029 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-07-05
1030 19-07-04 DEUTSCHE BANK AG 2.53 19-07-03
1031 MERRILL LYNCH FAR EAST LTD -2.42 19-07-03
1032 19-07-02 DEUTSCHE BANK AG 0.48 19-06-28
1033 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-06-28
1034 19-06-28 DEUTSCHE BANK AG -0.34 19-06-27
1035 19-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 19-06-14
1036 DEUTSCHE BANK AG -0.82 19-06-14
1037 19-06-14 DEUTSCHE BANK AG 0.92 19-06-13
1038 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 19-06-13
1039 19-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 19-06-12
1040 DEUTSCHE BANK AG -1.42 19-06-12
1041 19-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-06-10
1042 DEUTSCHE BANK AG -0.35 19-06-10
1043 19-06-10 DEUTSCHE BANK AG 0.93 19-06-06
1044 MERRILL LYNCH FAR EAST LTD -0.37 19-06-06
1045 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 19-06-06
1046 19-06-06 DEUTSCHE BANK AG 1.03 19-06-05
1047 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 19-06-05
1048 19-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.40 19-06-04
1049 JPMORGAN CHASE BANK, NATIONAL -0.35 19-06-04
1050 DEUTSCHE BANK AG -2.28 19-06-04
1051 19-06-03 DEUTSCHE BANK AG 1.14 19-05-31
1052 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 19-05-31
1053 19-05-30 JPMORGAN CHASE BANK, NATIONAL 0.46 19-05-29
1054 DEUTSCHE BANK AG 0.34 19-05-29
1055 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-05-29
1056 UBS SECURITIES HONG KONG LTD -0.46 19-05-28
1057 19-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 19-05-28
1058 JPMORGAN CHASE BANK, NATIONAL -0.38 19-05-28
1059 19-05-28 DEUTSCHE BANK AG 1.22 19-05-27
1060 UBS SECURITIES HONG KONG LTD -0.43 19-05-27
1061 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 19-05-27
1062 19-05-27 UBS SECURITIES HONG KONG LTD 0.44 19-05-24
1063 DEUTSCHE BANK AG -0.35 19-05-24
1064 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-05-23
1065 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.37 19-05-23
1066 19-05-23 DEUTSCHE BANK AG 0.61 19-05-22
1067 JPMORGAN CHASE BANK, NATIONAL 0.45 19-05-22
1068 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-05-22
1069 UBS SECURITIES HONG KONG LTD -0.44 19-05-22
1070 19-05-22 MERRILL LYNCH FAR EAST LTD 0.60 19-05-21
1071 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.36 18-12-07
1072 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-05-21
1073 19-05-21 DEUTSCHE BANK AG 0.72 19-05-20
1074 MERRILL LYNCH FAR EAST LTD -0.71 19-05-20
1075 19-05-17 DEUTSCHE BANK AG 0.73 19-05-16
1076 JPMORGAN CHASE BANK, NATIONAL 0.31 19-05-16
1077 UBS SECURITIES HONG KONG LTD -0.30 19-05-16
1078 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 19-05-16
1079 19-05-16 BNP PARIBAS -0.27 19-05-15
1080 19-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 19-05-14
1081 UBS SECURITIES HONG KONG LTD 0.30 19-05-14
1082 DEUTSCHE BANK AG -0.96 19-05-14
1083 19-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.92 19-05-10
1084 MERRILL LYNCH FAR EAST LTD 0.79 19-05-10
1085 UBS SECURITIES HONG KONG LTD 0.44 19-05-10
1086 DEUTSCHE BANK AG -3.32 19-05-10
1087 19-05-10 JPMORGAN CHASE BANK, NATIONAL -0.26 19-05-09
1088 19-05-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 19-05-08
1089 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-05-08
1090 JPMORGAN CHASE BANK, NATIONAL -0.71 19-05-08
1091 19-05-08 JPMORGAN CHASE BANK, NATIONAL -0.45 19-05-07
1092 19-05-07 MERRILL LYNCH FAR EAST LTD 1.61 19-05-06
1093 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-05-06
1094 DEUTSCHE BANK AG -2.02 19-05-06
1095 19-05-06 DEUTSCHE BANK AG 1.20 19-05-03
1096 MORGAN STANLEY HONG KONG SECURITIES LTD -1.37 19-05-03
1097 19-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 19-04-30
1098 DEUTSCHE BANK AG -0.51 19-04-30
1099 19-04-30 DEUTSCHE BANK AG 3.38 19-04-29
1100 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-04-29
1101 JPMORGAN CHASE BANK, NATIONAL -0.32 19-04-29
1102 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 19-04-29
1103 MERRILL LYNCH FAR EAST LTD -2.03 19-04-29
1104 19-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 19-04-26
1105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-04-26
1106 JPMORGAN CHASE BANK, NATIONAL -0.32 19-04-26
1107 DEUTSCHE BANK AG -0.90 19-04-26
1108 19-04-26 DEUTSCHE BANK AG 1.71 19-04-25
1109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-04-25
1110 JPMORGAN CHASE BANK, NATIONAL -0.44 19-04-25
1111 MERRILL LYNCH FAR EAST LTD -0.65 19-04-25
1112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 19-04-25
1113 19-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.17 19-04-24
1114 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-04-24
1115 DEUTSCHE BANK AG -2.30 19-04-24
1116 19-04-24 DEUTSCHE BANK AG 1.19 19-04-23
1117 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 19-04-23
1118 19-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 19-04-18
1119 DEUTSCHE BANK AG -0.96 19-04-18
1120 19-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-04-17
1121 DEUTSCHE BANK AG -0.65 19-04-17
1122 19-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 19-04-16
1123 DEUTSCHE BANK AG -0.86 19-04-16
1124 19-04-16 DEUTSCHE BANK AG 2.29 19-04-15
1125 MORGAN STANLEY HONG KONG SECURITIES LTD -2.51 19-04-15
1126 19-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.72 19-04-12
1127 DEUTSCHE BANK AG -2.64 19-04-12
1128 19-04-12 DEUTSCHE BANK AG 0.71 19-04-11
1129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 19-04-11
1130 19-04-11 DEUTSCHE BANK AG 2.14 19-04-10
1131 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 19-04-10
1132 19-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.57 19-04-09
1133 MERRILL LYNCH FAR EAST LTD 0.67 19-04-09
1134 UBS SECURITIES HONG KONG LTD -0.36 19-04-09
1135 DEUTSCHE BANK AG -3.05 19-04-09
1136 19-04-09 DEUTSCHE BANK AG 1.11 19-04-08
1137 UBS SECURITIES HONG KONG LTD 0.34 19-04-08
1138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-04-08
1139 MERRILL LYNCH FAR EAST LTD -1.22 19-04-08
1140 19-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-04-04
1141 UBS SECURITIES HONG KONG LTD 0.28 19-04-04
1142 MERRILL LYNCH FAR EAST LTD -0.26 19-04-04
1143 DEUTSCHE BANK AG -0.46 19-04-04
1144 19-04-01 DEUTSCHE BANK AG 0.67 19-03-29
1145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 19-03-29
1146 19-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-03-28
1147 DEUTSCHE BANK AG -0.44 19-03-28
1148 19-03-28 DEUTSCHE BANK AG 1.46 19-03-27
1149 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 19-03-27
1150 19-03-27 DEUTSCHE BANK AG 0.95 19-03-26
1151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 19-03-26
1152 19-03-26 MERRILL LYNCH FAR EAST LTD 0.43 19-03-25
1153 DEUTSCHE BANK AG -0.45 19-03-25
1154 19-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.12 19-03-22
1155 DEUTSCHE BANK AG -2.07 19-03-22
1156 19-03-19 DEUTSCHE BANK AG 0.30 19-03-18
1157 19-03-12 DEUTSCHE BANK AG 0.48 19-03-11
1158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 19-03-11
1159 19-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-03-08
1160 DEUTSCHE BANK AG -0.39 19-03-08
1161 19-03-07 DEUTSCHE BANK AG 0.40 19-03-06
1162 BNP PARIBAS -0.36 19-03-06
1163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-03-06
1164 19-03-06 CITIBANK N.A. 0.36 19-03-05
1165 19-03-04 DEUTSCHE BANK AG 0.78 19-03-01
1166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 19-03-01
1167 19-03-01 DEUTSCHE BANK AG 0.77 19-02-28
1168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 19-02-28
1169 19-02-28 JPMORGAN CHASE BANK, NATIONAL 0.37 19-02-27
1170 UBS SECURITIES HONG KONG LTD -0.34 19-02-27
1171 19-02-26 DEUTSCHE BANK AG 0.48 19-02-25
1172 19-02-25 MERRILL LYNCH FAR EAST LTD 1.89 19-02-22
1173 BOCI SECURITIES LTD -0.29 19-02-22
1174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 19-02-22
1175 DEUTSCHE BANK AG -1.17 19-02-22
1176 19-02-22 DEUTSCHE BANK AG 1.94 19-02-21
1177 MERRILL LYNCH FAR EAST LTD -1.78 19-02-21
1178 19-02-21 DEUTSCHE BANK AG 0.39 19-02-20
1179 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-02-20
1180 BNP PARIBAS -0.49 19-02-20
1181 19-02-19 DEUTSCHE BANK AG 1.44 19-02-18
1182 UBS SECURITIES HONG KONG LTD -0.38 19-02-18
1183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 19-02-18
1184 19-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-02-15
1185 19-02-14 BNP PARIBAS 0.49 19-02-13
1186 DEUTSCHE BANK AG -0.86 19-02-13
1187 19-02-13 UBS SECURITIES HONG KONG LTD 0.37 19-02-12
1188 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-02-12
1189 DEUTSCHE BANK AG -0.35 19-02-12
1190 MERRILL LYNCH FAR EAST LTD -0.45 19-02-12
1191 19-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-02-08
1192 DEUTSCHE BANK AG -0.46 19-02-08
1193 19-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 19-02-01
1194 CITIBANK N.A. -0.26 19-02-01
1195 19-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-01-30
1196 DEUTSCHE BANK AG -0.57 19-01-30
1197 19-01-30 DEUTSCHE BANK AG 0.34 19-01-29
1198 MERRILL LYNCH FAR EAST LTD -0.33 19-01-29
1199 19-01-29 DEUTSCHE BANK AG 0.78 19-01-28
1200 UBS SECURITIES HONG KONG LTD -0.68 19-01-28
1201 19-01-24 MERRILL LYNCH FAR EAST LTD 0.30 19-01-23
1202 19-01-22 UBS SECURITIES HONG KONG LTD 0.60 19-01-21
1203 JPMORGAN CHASE BANK, NATIONAL -0.32 19-01-21
1204 19-01-21 MERRILL LYNCH FAR EAST LTD 0.85 19-01-18
1205 DEUTSCHE BANK AG -1.19 19-01-18
1206 19-01-18 MERRILL LYNCH FAR EAST LTD 0.41 19-01-17
1207 DEUTSCHE BANK AG -0.47 19-01-17
1208 19-01-16 DEUTSCHE BANK AG 0.93 19-01-15
1209 UBS SECURITIES HONG KONG LTD -0.36 19-01-15
1210 MERRILL LYNCH FAR EAST LTD -0.62 19-01-15
1211 19-01-15 DEUTSCHE BANK AG 0.54 19-01-14
1212 BOCI SECURITIES LTD 0.25 19-01-14
1213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-01-14
1214 MERRILL LYNCH FAR EAST LTD -0.44 19-01-14
1215 19-01-14 DEUTSCHE BANK AG 2.06 19-01-11
1216 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 19-01-11
1217 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 19-01-11
1218 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-01-11
1219 UBS SECURITIES HONG KONG LTD 0.31 19-01-11
1220 MERRILL LYNCH FAR EAST LTD -4.89 19-01-11
1221 19-01-11 MERRILL LYNCH FAR EAST LTD 9.30 19-01-10
1222 CITIBANK N.A. -9.07 19-01-10
1223 19-01-09 DEUTSCHE BANK AG 0.45 19-01-08
1224 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 19-01-08
1225 MERRILL LYNCH FAR EAST LTD -0.27 19-01-08
1226 19-01-08 DEUTSCHE BANK AG -0.25 19-01-07
1227 19-01-07 UBS SECURITIES HONG KONG LTD 0.49 19-01-04
1228 18-12-28 DEUTSCHE BANK AG 0.50 18-12-27
1229 MERRILL LYNCH FAR EAST LTD -0.26 18-12-27
1230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-12-27
1231 18-12-17 MERRILL LYNCH FAR EAST LTD 0.47 18-12-14
1232 DEUTSCHE BANK AG -0.56 18-12-14
1233 18-12-14 MERRILL LYNCH FAR EAST LTD -0.32 18-12-13
1234 18-12-11 MERRILL LYNCH FAR EAST LTD 0.36 18-12-10
1235 18-12-06 DEUTSCHE BANK AG 0.50 18-12-05
1236 MERRILL LYNCH FAR EAST LTD -0.36 18-12-05
1237 18-12-05 CITIBANK N.A. -0.27 18-12-04
1238 18-12-03 DEUTSCHE BANK AG -0.29 18-11-30
1239 18-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-11-29
1240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-11-29
1241 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-11-26
1242 DEUTSCHE BANK AG -0.75 18-11-26
1243 18-11-22 BOCI SECURITIES LTD 0.32 18-11-21
1244 DEUTSCHE BANK AG 0.27 18-11-21
1245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-11-21
1246 18-11-21 MERRILL LYNCH FAR EAST LTD 0.27 18-11-20
1247 DEUTSCHE BANK AG -0.25 18-11-20
1248 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 18-11-20
1249 18-11-09 DEUTSCHE BANK AG -0.41 18-11-08
1250 18-11-08 DEUTSCHE BANK AG 0.46 18-11-07
1251 MERRILL LYNCH FAR EAST LTD -0.27 18-11-07
1252 18-11-07 MERRILL LYNCH FAR EAST LTD 0.29 18-11-06
1253 18-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-11-05
1254 DEUTSCHE BANK AG -0.30 18-11-05
1255 18-11-05 DEUTSCHE BANK AG 0.67 18-11-02
1256 MERRILL LYNCH FAR EAST LTD -0.27 18-11-02
1257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-11-02
1258 18-11-02 MERRILL LYNCH FAR EAST LTD 0.28 18-11-01
1259 DEUTSCHE BANK AG -0.48 18-11-01
1260 18-10-26 DEUTSCHE BANK AG 0.28 18-10-25
1261 18-10-05 UBS SECURITIES HONG KONG LTD 0.26 18-10-04
1262 JPMORGAN CHASE BANK, NATIONAL -0.25 18-10-04
1263 18-09-27 DEUTSCHE BANK AG 0.29 18-09-26
1264 MERRILL LYNCH FAR EAST LTD -0.32 18-09-26
1265 18-09-21 UBS SECURITIES HONG KONG LTD 0.26 18-09-20
1266 DEUTSCHE BANK AG -0.30 18-09-20
1267 18-09-20 UBS SECURITIES HONG KONG LTD -0.26 18-09-19
1268 18-09-17 UBS SECURITIES HONG KONG LTD 0.26 18-09-14
1269 18-09-14 UBS SECURITIES HONG KONG LTD -0.26 18-09-13
1270 18-09-11 MERRILL LYNCH FAR EAST LTD -0.36 18-09-10
1271 18-09-10 DEUTSCHE BANK AG 0.29 18-09-07
1272 UBS SECURITIES HONG KONG LTD -0.26 18-09-07
1273 18-09-05 UBS SECURITIES HONG KONG LTD 0.26 18-09-04
1274 DEUTSCHE BANK AG -0.27 18-09-04
1275 18-09-04 DEUTSCHE BANK AG 0.25 18-09-03
1276 UBS SECURITIES HONG KONG LTD -0.26 18-09-03
1277 18-09-03 UBS SECURITIES HONG KONG LTD 0.26 18-08-31
1278 DEUTSCHE BANK AG -0.31 18-08-31
1279 18-08-31 UBS SECURITIES HONG KONG LTD -0.26 18-08-30
1280 18-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-08-29
1281 JPMORGAN CHASE BANK, NATIONAL -0.27 18-08-29
1282 18-08-28 UBS SECURITIES HONG KONG LTD 0.26 18-08-27
1283 DEUTSCHE BANK AG -0.25 18-08-27
1284 18-08-27 UBS SECURITIES HONG KONG LTD -0.26 18-08-24
1285 18-08-24 UBS SECURITIES HONG KONG LTD 0.26 18-08-23
1286 DEUTSCHE BANK AG -0.38 18-08-23
1287 18-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-08-22
1288 18-08-22 DEUTSCHE BANK AG 0.64 18-08-21
1289 BOCI SECURITIES LTD 0.30 18-08-21
1290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-08-21
1291 UBS SECURITIES HONG KONG LTD -0.34 18-08-21
1292 THE HONGKONG AND SHANGHAI BANKING -0.34 18-08-21
1293 18-08-21 BOCI SECURITIES LTD 0.28 18-08-20
1294 DEUTSCHE BANK AG -0.51 18-08-20
1295 18-08-20 MERRILL LYNCH FAR EAST LTD 0.32 18-08-17
1296 18-08-17 DEUTSCHE BANK AG 0.39 18-08-16
1297 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-08-16
1298 THE HONGKONG AND SHANGHAI BANKING -0.43 18-08-16
1299 18-08-16 DEUTSCHE BANK AG 0.34 18-08-15
1300 BOCI SECURITIES LTD 0.33 18-08-15
1301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-08-15
1302 18-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 18-08-14
1303 UBS SECURITIES HONG KONG LTD 0.46 18-08-14
1304 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 18-08-14
1305 JPMORGAN CHASE BANK, NATIONAL -0.48 18-08-14
1306 BANK OF CHINA (HONG KONG) LTD -0.54 18-08-14
1307 THE HONGKONG AND SHANGHAI BANKING -0.58 18-08-14
1308 18-07-11 CHINA SUNRISE SECURITIES (INTL) LTD 0.29 18-05-17
1309 BOCOM INTERNATIONAL SECURITIES LTD -0.29 18-07-05
1310 18-07-05 CITIBANK N.A. -0.28 18-07-04
1311 18-07-03 DEUTSCHE BANK AG 0.26 18-06-29
1312 18-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-06-20
1313 DEUTSCHE BANK AG -0.27 18-06-20
1314 18-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-05-30
1315 18-05-18 DEUTSCHE BANK AG 0.29 18-05-17
1316 18-05-07 BOCOM INTERNATIONAL SECURITIES LTD -0.63 18-05-04
1317 18-05-04 CHINA SUNRISE SECURITIES (INTL) LTD -0.28 18-05-02
1318 18-04-30 BOCOM INTERNATIONAL SECURITIES LTD -0.28 18-04-27
1319 18-04-27 BOCOM INTERNATIONAL SECURITIES LTD -0.42 18-04-19
1320 18-03-27 THE HONGKONG AND SHANGHAI BANKING -0.39 18-03-26
1321 18-03-21 CHINA SUNRISE SECURITIES (INTL) LTD -0.29 18-03-20
1322 18-03-20 THE HONGKONG AND SHANGHAI BANKING 0.40 18-03-19
1323 18-03-08 CHINA SUNRISE SECURITIES (INTL) LTD 0.27 18-02-22
1324 BOCOM INTERNATIONAL SECURITIES LTD -0.27 18-03-06
1325 18-02-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 18-01-30
1326 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-30
1327 18-01-12 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-01-11
1328 BOCOM INTERNATIONAL SECURITIES LTD -0.31 18-01-11
1329 18-01-02 CITIBANK N.A. 7.83 17-12-29
1330 17-12-12 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 17-10-20
1331 17-11-27 THE HONGKONG AND SHANGHAI BANKING -0.30 17-11-24
1332 17-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-11-23
1333 17-11-22 DEUTSCHE BANK AG 0.25 17-11-21
1334 17-11-20 INTERACTIVE BROKERS HONG KONG LTD 0.33 17-11-17
1335 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-11-17
1336 BOCOM INTERNATIONAL SECURITIES LTD -0.42 17-11-17
1337 17-11-13 DEUTSCHE BANK AG 0.37 17-11-10
1338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-11-10
1339 17-11-10 BOCOM INTERNATIONAL SECURITIES LTD -0.35 17-11-09
1340 THE HONGKONG AND SHANGHAI BANKING -0.38 17-11-09
1341 JPMORGAN CHASE BANK, NATIONAL -0.61 17-11-09
1342 CITIBANK N.A. -5.09 17-11-09
1343 17-11-09 JPMORGAN CHASE BANK, NATIONAL 0.46 17-11-08
1344 UBS SECURITIES HONG KONG LTD -0.60 17-11-08
1345 17-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 17-11-07
1346 DEUTSCHE BANK AG 0.27 17-11-07
1347 INTERACTIVE BROKERS HONG KONG LTD -0.34 17-11-07
1348 THE HONGKONG AND SHANGHAI BANKING -0.37 17-11-07
1349 17-11-07 THE HONGKONG AND SHANGHAI BANKING 2.52 17-11-06
1350 UBS SECURITIES HONG KONG LTD 1.11 17-11-02
1351 JPMORGAN CHASE BANK, NATIONAL 1.09 17-11-06
1352 CITIBANK N.A. 0.85 17-11-06
1353 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 17-11-06
1354 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 17-11-06
1355 BANK OF CHINA (HONG KONG) LTD 0.44 17-11-06
1356 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-11-06
1357 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-11-06
1358 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 17-11-03
1359 DEUTSCHE SECURITIES ASIA LTD 0.29 17-11-02
1360 BNP PARIBAS -0.33 17-11-06
1361 BOCOM INTERNATIONAL SECURITIES LTD -0.53 17-11-03
1362 CLSA LTD -8.34 17-11-03
1363 17-11-03 CLSA LTD 8.44 17-10-13
1364 CITIBANK N.A. -8.44 17-11-02
1365 17-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 17-10-30
1366 17-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-10-27
1367 17-10-19 INTERACTIVE BROKERS HONG KONG LTD 0.85 17-10-18
1368 BOCOM INTERNATIONAL SECURITIES LTD -1.01 17-10-18
1369 17-09-15 THE HONGKONG AND SHANGHAI BANKING 0.26 17-09-14
1370 BOCOM INTERNATIONAL SECURITIES LTD -0.30 17-09-14
1371 17-09-13 DEUTSCHE BANK AG -0.31 17-09-12
1372 17-09-07 MERRILL LYNCH FAR EAST LTD -0.30 17-09-06
1373 17-09-06 DEUTSCHE BANK AG -0.34 17-09-05
1374 17-09-04 DEUTSCHE BANK AG 0.36 17-09-01
1375 UBS SECURITIES HONG KONG LTD -0.35 17-09-01
1376 17-06-14 MERRILL LYNCH FAR EAST LTD 0.67 17-06-13
1377 DEUTSCHE BANK AG -0.66 17-06-13
1378 17-06-13 DEUTSCHE BANK AG 1.51 17-06-08
1379 MERRILL LYNCH FAR EAST LTD -1.45 17-06-12
1380 17-06-08 MERRILL LYNCH FAR EAST LTD 0.81 17-06-07
1381 DEUTSCHE BANK AG -0.81 17-06-07
1382 17-06-06 MERRILL LYNCH FAR EAST LTD 0.72 17-06-05
1383 DEUTSCHE BANK AG -0.77 17-06-05
1384 17-06-05 DEUTSCHE BANK AG 0.66 17-06-02
1385 MERRILL LYNCH FAR EAST LTD -0.72 17-06-02
1386 17-05-25 MERRILL LYNCH FAR EAST LTD 0.75 17-05-24
1387 DEUTSCHE BANK AG -0.84 17-05-24
1388 17-05-22 DEUTSCHE BANK AG 0.34 17-05-19
1389 MERRILL LYNCH FAR EAST LTD -0.46 17-05-19
1390 17-05-18 DEUTSCHE BANK AG 0.35 17-05-17
1391 MERRILL LYNCH FAR EAST LTD -0.48 17-05-17
1392 17-05-17 CITIBANK N.A. 71.25 17-05-16
1393 17-05-16 MERRILL LYNCH FAR EAST LTD 0.96 17-05-15
1394 UBS SECURITIES HONG KONG LTD 0.35 17-05-12
1395 DEUTSCHE BANK AG -1.32 17-05-15
1396 17-05-11 DEUTSCHE BANK AG 0.96 17-05-09
1397 MERRILL LYNCH FAR EAST LTD -0.93 17-05-10
1398 17-05-09 DEUTSCHE BANK AG 0.33 17-05-08
1399 UBS SECURITIES HONG KONG LTD -0.33 17-05-08
1400 17-04-13 MERRILL LYNCH FAR EAST LTD 0.62 17-04-12
1401 DEUTSCHE BANK AG -0.64 17-04-12
1402 17-04-12 DEUTSCHE BANK AG 0.69 17-04-11
1403 MERRILL LYNCH FAR EAST LTD -0.68 17-04-11
1404 17-04-10 MERRILL LYNCH FAR EAST LTD 0.39 17-04-06
1405 DEUTSCHE BANK AG -0.39 17-04-06
1406 17-04-06 DEUTSCHE BANK AG 0.43 17-04-05
1407 MERRILL LYNCH FAR EAST LTD -0.40 17-04-05
1408 17-04-05 MERRILL LYNCH FAR EAST LTD 0.55 17-04-03
1409 DEUTSCHE BANK AG -0.55 17-04-03
1410 17-03-31 DEUTSCHE BANK AG 0.51 17-03-30
1411 MERRILL LYNCH FAR EAST LTD -0.58 17-03-30
1412 17-03-29 MERRILL LYNCH FAR EAST LTD 0.53 17-03-28
1413 DEUTSCHE BANK AG -0.43 17-03-28
1414 17-03-28 DEUTSCHE BANK AG 0.44 17-03-27
1415 MERRILL LYNCH FAR EAST LTD -0.43 17-03-27
1416 17-03-22 MERRILL LYNCH FAR EAST LTD 0.71 17-03-21
1417 DEUTSCHE BANK AG -0.87 17-03-21
1418 17-03-21 DEUTSCHE BANK AG 0.77 17-03-20
1419 CITIBANK N.A. 0.43 17-03-20
1420 CHINA INDUSTRIAL SECURITIES -0.33 17-03-20
1421 BANK OF CHINA (HONG KONG) LTD -0.48 17-03-20
1422 MERRILL LYNCH FAR EAST LTD -0.83 17-03-20
1423 17-03-20 MERRILL LYNCH FAR EAST LTD 0.94 17-03-17
1424 DEUTSCHE BANK AG -1.46 17-03-17
1425 17-03-17 DEUTSCHE BANK AG 0.85 17-03-16
1426 MERRILL LYNCH FAR EAST LTD -0.94 17-03-16
1427 17-03-15 DEUTSCHE BANK AG 0.58 17-03-14
1428 MERRILL LYNCH FAR EAST LTD 0.25 17-03-14
1429 UBS SECURITIES HONG KONG LTD -0.81 17-03-14
1430 17-03-14 UBS SECURITIES HONG KONG LTD 0.80 17-03-13
1431 DEUTSCHE BANK AG -0.60 17-03-13
1432 17-03-13 MERRILL LYNCH FAR EAST LTD 0.28 17-03-10
1433 DEUTSCHE BANK AG -0.39 17-03-10
1434 17-03-09 DEUTSCHE BANK AG 0.73 17-03-08
1435 UBS SECURITIES HONG KONG LTD -0.81 17-03-08
1436 17-03-08 UBS SECURITIES HONG KONG LTD 0.81 17-03-07
1437 DEUTSCHE BANK AG -0.71 17-03-07
1438 17-03-07 DEUTSCHE BANK AG 0.91 17-03-06
1439 UBS SECURITIES HONG KONG LTD -0.83 17-03-06
1440 17-03-06 UBS SECURITIES HONG KONG LTD 0.90 17-03-03
1441 DEUTSCHE BANK AG -0.90 17-03-03
1442 17-03-03 DEUTSCHE BANK AG 1.09 17-03-02
1443 UBS SECURITIES HONG KONG LTD -1.24 17-03-02
1444 17-03-02 THE HONGKONG AND SHANGHAI BANKING 0.26 17-02-28
1445 UBS SECURITIES HONG KONG LTD -0.67 17-02-28
1446 BOCI SECURITIES LTD -0.67 17-02-28
1447 17-02-28 BOCOM INTERNATIONAL SECURITIES LTD 6.31
1448 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.31
1449 JPMORGAN CHASE BANK, NATIONAL 2.87
1450 BANK OF CHINA (HONG KONG) LTD 2.29
1451 UBS SECURITIES HONG KONG LTD 2.19
1452 THE HONGKONG AND SHANGHAI BANKING 2.00
1453 BOCI SECURITIES LTD 1.32
1454 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02
1455 CHINA INDUSTRIAL SECURITIES 1.01
1456 DEUTSCHE SECURITIES ASIA LTD 0.87
1457 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87
1458 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86
1459 CITIBANK N.A. 0.83
1460 MERRILL LYNCH FAR EAST LTD 0.58
1461 GRIT SECURITIES LTD 0.50
1462 CENTRAL CHINA INTERNATIONAL SECURITIES 0.27

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