China Yongda Automobiles Services Holdings Limited: O HKD

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

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-10-16 BOCI SECURITIES LTD 3.85 26-10-15
2 26-09-22 CITIBANK N.A. 1.41 26-09-21
3 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-09-21
4 THE HONGKONG AND SHANGHAI BANKING -1.69 26-09-21
5 26-08-19 THE HONGKONG AND SHANGHAI BANKING -0.30 26-08-18
6 26-07-17 THE HONGKONG AND SHANGHAI BANKING -0.42 26-07-16
7 26-07-14 THE HONGKONG AND SHANGHAI BANKING -0.40 26-07-13
8 26-07-13 THE HONGKONG AND SHANGHAI BANKING -0.50 26-07-10
9 26-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 26-07-09
10 THE HONGKONG AND SHANGHAI BANKING -0.39 26-07-09
11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 26-07-09
12 26-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 26-07-06
13 CITIBANK N.A. -0.39 26-07-08
14 26-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 26-06-26
15 26-06-26 UBS SECURITIES HONG KONG LTD -0.26 26-06-25
16 26-06-25 CITIBANK N.A. 0.26 26-06-24
17 MERRILL LYNCH FAR EAST LTD -0.27 26-06-24
18 26-06-24 CITIBANK N.A. -0.28 26-06-23
19 26-06-22 MERRILL LYNCH FAR EAST LTD 0.42 26-06-18
20 CITIBANK N.A. -0.42 26-06-18
21 26-06-15 CITIBANK N.A. -0.36 26-06-12
22 26-06-09 UBS SECURITIES HONG KONG LTD 0.68 26-06-08
23 THE HONGKONG AND SHANGHAI BANKING -0.73 26-06-08
24 26-06-08 UBS SECURITIES HONG KONG LTD 0.28 26-06-05
25 THE HONGKONG AND SHANGHAI BANKING -0.29 26-06-05
26 26-05-19 THE HONGKONG AND SHANGHAI BANKING 0.50 26-05-18
27 CITIBANK N.A. -0.65 26-05-18
28 26-05-12 CITIBANK N.A. 0.41 26-05-11
29 THE HONGKONG AND SHANGHAI BANKING -0.45 26-05-11
30 26-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-04-14
31 26-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 26-04-13
32 26-03-24 THE HONGKONG AND SHANGHAI BANKING -0.32 26-03-23
33 26-02-26 CITIBANK N.A. 0.26 26-02-25
34 25-12-01 UBS SECURITIES HONG KONG LTD 0.53 25-11-28
35 CITIBANK N.A. -0.54 25-11-28
36 25-10-14 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-13
37 25-09-12 MERRILL LYNCH FAR EAST LTD -0.25 25-09-11
38 25-09-10 CITIBANK N.A. 1.13 25-09-09
39 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-09
40 UBS SECURITIES HONG KONG LTD -0.30 25-09-09
41 BNP PARIBAS -0.93 25-09-09
42 25-09-08 BNP PARIBAS 0.92 25-09-05
43 UBS SECURITIES HONG KONG LTD 0.37 25-09-05
44 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-05
45 CITIBANK N.A. -0.93 25-09-05
46 25-09-05 MERRILL LYNCH FAR EAST LTD 0.34 25-09-04
47 CITIBANK N.A. -0.29 25-09-04
48 25-09-04 CITIBANK N.A. -0.29 25-09-03
49 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-08-21
50 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-20
51 25-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 25-08-13
52 25-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 25-08-12
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 25-08-12
54 25-08-08 CITIBANK N.A. 0.27 25-08-07
55 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-01
56 CITIBANK N.A. -0.57 25-08-01
57 25-07-22 BNP PARIBAS -0.29 25-07-21
58 25-07-18 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-17
59 25-06-23 CITIBANK N.A. -0.29 25-06-20
60 25-06-09 CITIBANK N.A. 0.34 25-06-06
61 MERRILL LYNCH FAR EAST LTD -0.35 25-06-06
62 25-06-06 MERRILL LYNCH FAR EAST LTD 0.31 25-06-05
63 UBS SECURITIES HONG KONG LTD -0.35 25-06-05
64 25-06-04 UBS SECURITIES HONG KONG LTD 0.34 25-06-03
65 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-03
66 25-06-03 MERRILL LYNCH FAR EAST LTD 0.28 25-06-02
67 CITIBANK N.A. -0.29 25-06-02
68 25-05-21 MERRILL LYNCH FAR EAST LTD 0.26 25-05-20
69 CITIBANK N.A. -0.28 25-05-20
70 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-30
71 25-04-25 HSBC BROKING SECURITIES (ASIA) LTD 0.69 25-03-25
72 THE HONGKONG AND SHANGHAI BANKING -0.67 25-04-24
73 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.70 25-04-15
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 25-04-15
75 25-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 25-03-21
76 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-05
77 25-03-05 THE HONGKONG AND SHANGHAI BANKING -0.43 25-03-04
78 25-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-03-03
79 CITIBANK N.A. -0.26 25-03-03
80 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-03
81 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-02-28
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-28
83 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-14
84 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-01-24
85 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-24
86 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.55 25-01-21
87 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-21
88 UBS SECURITIES HONG KONG LTD -0.63 25-01-21
89 25-01-21 UBS SECURITIES HONG KONG LTD 0.61 25-01-20
90 THE HONGKONG AND SHANGHAI BANKING -0.97 25-01-20
91 25-01-20 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-17
92 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-15
93 THE HONGKONG AND SHANGHAI BANKING -0.25 25-01-15
94 25-01-14 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-13
95 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-01-02
96 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.25 24-12-23
97 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.35 24-12-11
98 24-12-09 THE HONGKONG AND SHANGHAI BANKING 0.25 24-12-06
99 24-11-28 CITIBANK N.A. -0.29 24-11-27
100 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-25
101 24-11-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-21
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-11-21
103 24-11-21 CITIBANK N.A. 0.31 24-11-20
104 DEUTSCHE BANK AG -0.40 24-11-20
105 24-11-20 DEUTSCHE BANK AG -0.40 24-11-19
106 24-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-18
107 DEUTSCHE BANK AG -0.55 24-11-18
108 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-11-15
109 CITIBANK N.A. 0.35 24-11-15
110 DEUTSCHE BANK AG -0.30 24-11-15
111 JPMORGAN CHASE BANK, NATIONAL -0.32 24-11-15
112 FUTU SECURITIES INTERNATIONAL -0.42 24-11-15
113 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-14
114 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-14
115 DEUTSCHE BANK AG -0.33 24-11-14
116 UBS SECURITIES HONG KONG LTD -0.40 24-11-14
117 24-11-13 UBS SECURITIES HONG KONG LTD 0.37 24-11-12
118 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-11-12
119 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-12
120 FUTU SECURITIES INTERNATIONAL -0.57 24-11-12
121 DEUTSCHE BANK AG -0.60 24-11-12
122 24-10-03 FUTU SECURITIES INTERNATIONAL 0.39 24-10-02
123 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-23
124 24-09-16 CITIBANK N.A. 0.43 24-09-13
125 SOCIETE GENERALE -0.37 24-09-13
126 24-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 24-08-13
127 24-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85 24-08-09
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.78 24-08-07
129 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.52 24-08-09
130 JPMORGAN CHASE BANK, NATIONAL -2.52 24-08-09
131 24-08-08 UBS SECURITIES HONG KONG LTD 0.37 24-08-07
132 CITIBANK N.A. -0.37 24-08-07
133 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.74 24-07-19
134 JPMORGAN CHASE BANK, NATIONAL -0.72 24-07-19
135 24-06-24 DEUTSCHE BANK AG 0.26 24-05-27
136 24-06-11 UBS SECURITIES HONG KONG LTD 0.33 24-06-07
137 JPMORGAN CHASE BANK, NATIONAL -0.30 24-06-07
138 CITIBANK N.A. -0.42 24-06-07
139 24-04-02 DEUTSCHE BANK AG 0.26 24-03-28
140 CITIBANK N.A. -0.31 24-03-28
141 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.49 24-03-18
142 24-03-12 THE HONGKONG AND SHANGHAI BANKING -0.28 24-03-11
143 24-03-11 THE HONGKONG AND SHANGHAI BANKING -0.34 24-03-08
144 24-03-08 THE HONGKONG AND SHANGHAI BANKING -0.40 24-03-07
145 24-03-07 DEUTSCHE BANK AG 0.43 24-03-06
146 THE HONGKONG AND SHANGHAI BANKING -0.53 24-03-06
147 24-03-06 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-05
148 24-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 24-02-15
149 23-12-22 UBS SECURITIES HONG KONG LTD 0.81 23-12-19
150 JPMORGAN CHASE BANK, NATIONAL -0.83 23-12-21
151 23-12-18 JPMORGAN CHASE BANK, NATIONAL 0.30 23-12-15
152 UBS SECURITIES HONG KONG LTD -0.31 23-12-15
153 23-12-15 JPMORGAN CHASE BANK, NATIONAL 0.48 23-12-14
154 UBS SECURITIES HONG KONG LTD -0.50 23-12-14
155 23-12-06 UBS SECURITIES HONG KONG LTD 0.81 23-12-05
156 JPMORGAN CHASE BANK, NATIONAL -0.82 23-12-05
157 23-12-05 JPMORGAN CHASE BANK, NATIONAL 0.79 23-12-04
158 UBS SECURITIES HONG KONG LTD -0.81 23-12-04
159 23-12-04 UBS SECURITIES HONG KONG LTD 0.83 23-11-29
160 JPMORGAN CHASE BANK, NATIONAL -0.86 23-12-01
161 23-11-20 JPMORGAN CHASE BANK, NATIONAL 0.84 23-11-17
162 UBS SECURITIES HONG KONG LTD -0.82 23-11-17
163 23-11-17 UBS SECURITIES HONG KONG LTD 0.82 23-11-16
164 JPMORGAN CHASE BANK, NATIONAL -0.83 23-11-16
165 23-11-09 JPMORGAN CHASE BANK, NATIONAL 0.83 23-11-08
166 UBS SECURITIES HONG KONG LTD -0.83 23-11-08
167 23-11-08 THE HONGKONG AND SHANGHAI BANKING 0.85 23-11-07
168 JPMORGAN CHASE BANK, NATIONAL -0.88 23-11-07
169 23-10-20 CITIBANK N.A. 0.45 23-10-19
170 THE HONGKONG AND SHANGHAI BANKING 0.29 23-10-19
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 23-10-19
172 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 23-10-18
173 THE HONGKONG AND SHANGHAI BANKING -0.85 23-10-18
174 23-10-10 CITIBANK N.A. 0.41 23-10-06
175 23-09-12 JPMORGAN CHASE BANK, NATIONAL 0.59 23-09-11
176 CITIBANK N.A. 0.57 23-09-11
177 BNP PARIBAS -0.30 23-09-11
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-09-11
179 UBS SECURITIES HONG KONG LTD -0.61 23-09-11
180 23-09-07 UBS SECURITIES HONG KONG LTD 0.43 23-09-06
181 BNP PARIBAS 0.36 23-09-06
182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-09-06
183 CITIBANK N.A. -0.57 23-09-06
184 23-09-06 CITIBANK N.A. -0.31 23-09-05
185 23-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 23-09-04
186 CITIBANK N.A. -0.57 23-09-04
187 23-08-16 CHINA CITIC BANK INTERNATIONAL LTD 0.77 23-07-19
188 23-08-14 UBS SECURITIES HONG KONG LTD 0.48 23-08-11
189 CITIBANK N.A. -0.58 23-08-11
190 23-08-08 CITIBANK N.A. 0.46 23-08-07
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 23-08-07
192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 23-08-07
193 23-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 23-08-04
194 CITIBANK N.A. -0.56 23-08-04
195 23-07-31 CITIBANK N.A. 0.39 23-07-28
196 MERRILL LYNCH FAR EAST LTD -0.37 23-07-28
197 23-07-27 MERRILL LYNCH FAR EAST LTD 0.38 23-07-26
198 THE HONGKONG AND SHANGHAI BANKING -0.52 23-07-26
199 23-06-12 CITIBANK N.A. 1.48 23-06-09
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 23-06-09
201 UBS SECURITIES HONG KONG LTD -1.04 23-06-09
202 23-06-09 CITIBANK N.A. 0.35 23-06-08
203 UBS SECURITIES HONG KONG LTD -0.32 23-06-08
204 23-06-07 UBS SECURITIES HONG KONG LTD 0.34 23-06-06
205 CITIBANK N.A. -0.39 23-06-06
206 23-06-06 UBS SECURITIES HONG KONG LTD 1.04 23-06-05
207 CITIBANK N.A. -0.36 23-06-05
208 JPMORGAN CHASE BANK, NATIONAL -0.85 23-06-05
209 23-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-06-02
210 CITIBANK N.A. -0.44 23-06-02
211 UBS SECURITIES HONG KONG LTD -0.77 23-06-02
212 23-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 23-05-11
213 23-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 23-05-10
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 23-05-10
215 23-04-11 THE HONGKONG AND SHANGHAI BANKING 0.26 23-04-06
216 23-03-24 JPMORGAN CHASE BANK, NATIONAL 0.82 23-03-23
217 CITIBANK N.A. -0.77 23-03-23
218 23-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 23-02-13
219 23-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 23-02-08
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 23-02-08
221 23-01-26 THE HONGKONG AND SHANGHAI BANKING 0.30 23-01-20
222 23-01-10 CITIBANK N.A. -0.26 23-01-09
223 22-12-21 THE HONGKONG AND SHANGHAI BANKING 0.37 22-12-20
224 JPMORGAN CHASE BANK, NATIONAL -0.40 22-12-20
225 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.42 22-12-08
226 CITIBANK N.A. -0.28 22-12-08
227 22-11-18 CITIBANK N.A. 0.31 22-11-17
228 22-10-25 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-24
229 22-10-24 THE HONGKONG AND SHANGHAI BANKING 1.37 22-10-21
230 CITIBANK N.A. -1.26 22-10-21
231 22-10-21 THE HONGKONG AND SHANGHAI BANKING 0.40 22-10-20
232 CITIBANK N.A. -0.38 22-10-20
233 22-10-05 CITIBANK N.A. 0.38 22-10-03
234 22-09-30 CITIBANK N.A. 0.30 22-09-29
235 22-07-28 CITIBANK N.A. 0.36 22-07-27
236 22-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-07-06
237 CITIBANK N.A. -0.31 22-07-06
238 22-07-05 CITIBANK N.A. 0.28 22-07-04
239 22-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 22-06-30
240 CITIBANK N.A. -0.27 22-06-30
241 THE HONGKONG AND SHANGHAI BANKING -0.47 22-06-30
242 22-06-24 CITIBANK N.A. 0.42 22-06-23
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-06-23
244 22-06-13 CITIBANK N.A. 0.36 22-06-10
245 22-06-10 CITIBANK N.A. 2.59 22-06-09
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-06-09
247 UBS SECURITIES HONG KONG LTD -2.23 22-06-09
248 22-06-09 CITIBANK N.A. 0.56 22-06-08
249 UBS SECURITIES HONG KONG LTD -0.32 22-06-08
250 22-06-07 UBS SECURITIES HONG KONG LTD 0.35 22-06-06
251 CITIBANK N.A. -0.41 22-06-06
252 22-06-06 UBS SECURITIES HONG KONG LTD 2.25 22-06-02
253 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-06-02
254 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-02
255 JPMORGAN CHASE BANK, NATIONAL -1.29 22-06-02
256 CITIBANK N.A. -1.75 22-06-02
257 22-05-31 CITIBANK N.A. -0.34 22-05-30
258 22-05-30 CITIBANK N.A. 0.40 22-05-27
259 22-05-24 CITIBANK N.A. -0.65 22-05-23
260 22-05-17 THE HONGKONG AND SHANGHAI BANKING -0.34 22-05-16
261 22-04-12 BNP PARIBAS 0.29 22-04-11
262 22-04-01 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-31
263 22-03-25 UBS SECURITIES HONG KONG LTD -0.28 22-03-24
264 22-03-18 CITIBANK N.A. 0.44 22-03-17
265 BANK OF CHINA (HONG KONG) LTD -0.32 22-03-17
266 22-03-14 UBS SECURITIES HONG KONG LTD -0.32 22-03-11
267 22-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 22-03-04
268 CITIBANK N.A. -0.92 22-03-04
269 22-03-04 CITIBANK N.A. 0.26 22-03-03
270 JPMORGAN CHASE BANK, NATIONAL 0.26 22-03-03
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 22-03-03
272 22-03-03 CITIBANK N.A. 0.31 22-03-02
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-03-02
274 22-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-03-01
275 22-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-02-28
276 22-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-02-25
277 UBS SECURITIES HONG KONG LTD -0.47 22-02-25
278 22-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-02-24
279 CITIBANK N.A. -0.30 22-02-24
280 22-02-23 UBS SECURITIES HONG KONG LTD 0.41 22-02-22
281 CITIBANK N.A. -0.41 22-02-22
282 22-02-18 CITIBANK N.A. 1.29 22-02-17
283 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 22-02-17
284 22-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 22-02-16
285 CITIBANK N.A. -0.68 22-02-16
286 22-02-16 CITIBANK N.A. 0.38 22-02-15
287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-02-15
288 22-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-02-14
289 CITIBANK N.A. -0.28 22-02-14
290 22-02-14 CITIBANK N.A. 0.46 22-02-11
291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-02-11
292 22-02-11 CITIBANK N.A. -0.27 22-02-10
293 22-02-10 CITIBANK N.A. 0.25 22-02-09
294 22-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-02-08
295 CITIBANK N.A. -0.45 22-02-08
296 22-02-08 CITIBANK N.A. 0.52 22-02-07
297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 22-02-07
298 22-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 22-01-28
299 CITIBANK N.A. -1.44 22-01-28
300 22-01-28 CITIBANK N.A. 0.91 22-01-27
301 JPMORGAN CHASE BANK, NATIONAL 0.49 22-01-27
302 UBS SECURITIES HONG KONG LTD -0.45 22-01-27
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 22-01-27
304 22-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 22-01-26
305 CITIBANK N.A. -0.96 22-01-26
306 22-01-26 UBS SECURITIES HONG KONG LTD 0.51 22-01-25
307 CITIBANK N.A. -0.46 22-01-25
308 22-01-24 CITIBANK N.A. 1.23 22-01-21
309 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 22-01-21
310 22-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 22-01-20
311 CITIBANK N.A. -0.67 22-01-20
312 22-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-01-19
313 CITIBANK N.A. -0.47 22-01-19
314 22-01-18 CITIBANK N.A. 1.30 22-01-17
315 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 22-01-17
316 22-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-01-14
317 22-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 22-01-13
318 CITIBANK N.A. -0.74 22-01-13
319 22-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-01-12
320 22-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 22-01-11
321 THE HONGKONG AND SHANGHAI BANKING -0.46 22-01-11
322 CITIBANK N.A. -0.65 22-01-11
323 22-01-11 CITIBANK N.A. 1.72 22-01-10
324 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 22-01-10
325 22-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 22-01-07
326 CITIBANK N.A. -1.24 22-01-07
327 22-01-07 CITIBANK N.A. -0.26 22-01-06
328 22-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-01-05
329 CITIBANK N.A. -0.27 22-01-05
330 22-01-05 CITIBANK N.A. 1.63 22-01-04
331 MORGAN STANLEY HONG KONG SECURITIES LTD -1.63 22-01-04
332 22-01-04 THE HONGKONG AND SHANGHAI BANKING -0.26 22-01-03
333 21-12-30 CITIBANK N.A. -0.43 21-12-29
334 21-12-22 CITIBANK N.A. 0.49 21-12-21
335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-12-21
336 21-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 21-12-16
337 CITIBANK N.A. -0.58 21-12-16
338 21-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-12-15
339 CITIBANK N.A. -0.39 21-12-15
340 21-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 21-12-14
341 CITIBANK N.A. -0.96 21-12-14
342 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.31 21-12-07
343 JPMORGAN CHASE BANK, NATIONAL -0.31 21-12-07
344 21-12-06 CITIBANK N.A. 0.28 21-12-03
345 21-12-02 CITIBANK N.A. 2.28 21-12-01
346 UBS SECURITIES HONG KONG LTD -0.48 21-12-01
347 MORGAN STANLEY HONG KONG SECURITIES LTD -1.78 21-12-01
348 21-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-11-30
349 JPMORGAN CHASE BANK, NATIONAL -0.37 21-11-30
350 21-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-11-26
351 CITIBANK N.A. -0.46 21-11-26
352 21-11-26 UBS SECURITIES HONG KONG LTD 0.50 21-11-25
353 CITIBANK N.A. -0.41 21-11-25
354 21-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 21-11-24
355 CITIBANK N.A. -0.77 21-11-24
356 21-11-24 CITIBANK N.A. 0.71 21-11-23
357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 21-11-23
358 21-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-11-22
359 CITIBANK N.A. -0.55 21-11-22
360 21-11-08 CITIBANK N.A. 0.42 21-11-05
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-11-05
362 21-11-05 CITIBANK N.A. 0.84 21-11-04
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 21-11-04
364 21-11-04 CITIBANK N.A. 0.72 21-11-03
365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 21-11-03
366 21-10-29 CITIBANK N.A. -0.26 21-10-28
367 21-10-28 CITIBANK N.A. 0.25 21-10-27
368 21-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-10-18
369 21-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 21-10-15
370 CITIBANK N.A. -0.75 21-10-15
371 21-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 21-10-12
372 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-12
373 CITIBANK N.A. -0.81 21-10-12
374 21-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-10-11
375 CITIBANK N.A. -0.33 21-10-11
376 21-10-08 CITIBANK N.A. 1.27 21-10-07
377 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 21-10-07
378 21-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 21-10-05
379 CITIBANK N.A. -1.49 21-10-05
380 21-10-05 CITIBANK N.A. 0.29 21-10-04
381 UBS SECURITIES HONG KONG LTD -0.59 21-10-04
382 21-09-29 UBS SECURITIES HONG KONG LTD 0.64 21-09-28
383 CITIBANK N.A. -0.58 21-09-28
384 21-09-23 CITIBANK N.A. -0.26 21-09-21
385 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-20
386 JPMORGAN CHASE BANK, NATIONAL -0.30 21-09-20
387 21-09-20 CITIBANK N.A. 1.99 21-09-17
388 MORGAN STANLEY HONG KONG SECURITIES LTD -2.06 21-09-17
389 21-09-07 CITIBANK N.A. 0.56 21-09-06
390 UBS SECURITIES HONG KONG LTD -0.51 21-09-06
391 21-08-25 UBS SECURITIES HONG KONG LTD 0.53 21-08-24
392 CITIBANK N.A. -0.58 21-08-24
393 21-08-16 CITIBANK N.A. 2.07 21-08-13
394 DEUTSCHE BANK AG -1.99 21-08-13
395 21-08-13 JPMORGAN CHASE BANK, NATIONAL 0.28 21-08-12
396 DEUTSCHE BANK AG -0.28 21-08-12
397 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-08-05
398 DEUTSCHE BANK AG -0.32 21-08-05
399 21-08-03 DEUTSCHE BANK AG 0.36 21-08-02
400 UBS SECURITIES HONG KONG LTD -0.52 21-08-02
401 21-07-30 DEUTSCHE BANK AG 0.26 21-07-29
402 MERRILL LYNCH FAR EAST LTD -0.27 21-07-29
403 21-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-07-28
404 MERRILL LYNCH FAR EAST LTD -0.26 21-07-28
405 21-07-28 MERRILL LYNCH FAR EAST LTD 0.54 21-07-27
406 UBS SECURITIES HONG KONG LTD 0.53 21-07-27
407 DEUTSCHE BANK AG -0.89 21-07-27
408 21-07-19 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-16
409 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-07-09
410 21-06-23 DEUTSCHE BANK AG 0.34 21-06-22
411 MERRILL LYNCH FAR EAST LTD -0.38 21-06-22
412 21-06-21 MERRILL LYNCH FAR EAST LTD 0.38 21-06-18
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-06-18
414 21-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.07 21-06-17
415 CITIBANK N.A. -0.53 21-06-17
416 BNP PARIBAS -0.64 21-06-17
417 DEUTSCHE BANK AG -0.91 21-06-17
418 21-06-17 CITIBANK N.A. 0.55 21-06-16
419 BANK OF CHINA (HONG KONG) LTD -0.44 21-06-16
420 21-06-16 DEUTSCHE BANK AG -0.28 21-06-15
421 21-06-15 DEUTSCHE BANK AG 2.03 21-06-11
422 MORGAN STANLEY HONG KONG SECURITIES LTD -2.04 21-06-11
423 21-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 21-06-10
424 DEUTSCHE BANK AG -0.97 21-06-10
425 21-06-10 DEUTSCHE BANK AG 0.83 21-06-09
426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 21-06-09
427 21-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 21-06-08
428 DEUTSCHE BANK AG -1.85 21-06-08
429 21-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-06-04
430 DEUTSCHE BANK AG -0.51 21-06-04
431 21-06-04 DEUTSCHE BANK AG 0.55 21-06-03
432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-06-03
433 21-06-03 DEUTSCHE BANK AG 1.30 21-06-02
434 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 21-06-02
435 21-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 21-06-01
436 DEUTSCHE BANK AG -1.41 21-06-01
437 21-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-05-31
438 DEUTSCHE BANK AG -0.47 21-05-31
439 21-05-31 DEUTSCHE BANK AG 3.40 21-05-28
440 BANK OF CHINA (HONG KONG) LTD 0.59 21-05-28
441 JPMORGAN CHASE BANK, NATIONAL -0.52 21-05-28
442 MERRILL LYNCH FAR EAST LTD -1.31 21-05-28
443 MORGAN STANLEY HONG KONG SECURITIES LTD -2.06 21-05-28
444 21-05-28 DEUTSCHE BANK AG 0.53 21-05-27
445 JPMORGAN CHASE BANK, NATIONAL 0.31 21-05-27
446 CITIBANK N.A. -0.37 21-05-27
447 UBS SECURITIES HONG KONG LTD -0.48 21-05-27
448 21-05-27 DEUTSCHE BANK AG 1.02 21-05-25
449 BNP PARIBAS -0.90 21-05-26
450 21-05-25 BNP PARIBAS 0.98 21-05-24
451 DEUTSCHE BANK AG -0.43 21-05-24
452 BANK OF CHINA (HONG KONG) LTD -0.66 21-05-24
453 21-05-24 MERRILL LYNCH FAR EAST LTD 1.36 21-05-21
454 UBS SECURITIES HONG KONG LTD 0.48 21-05-21
455 DEUTSCHE BANK AG -1.46 21-05-21
456 21-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-05-20
457 JPMORGAN CHASE BANK, NATIONAL -0.39 21-05-20
458 21-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 21-05-18
459 DEUTSCHE BANK AG -1.23 21-05-18
460 21-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-05-17
461 JPMORGAN CHASE BANK, NATIONAL 0.27 21-05-17
462 DEUTSCHE BANK AG -0.69 21-05-17
463 21-05-17 DEUTSCHE BANK AG 1.49 21-05-14
464 MERRILL LYNCH FAR EAST LTD -1.28 21-05-14
465 21-05-14 DEUTSCHE BANK AG 1.75 21-05-13
466 MORGAN STANLEY HONG KONG SECURITIES LTD -1.96 21-05-13
467 21-05-11 MERRILL LYNCH FAR EAST LTD 1.34 21-05-10
468 DEUTSCHE BANK AG -1.28 21-05-10
469 21-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-05-04
470 21-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 21-04-30
471 JPMORGAN CHASE BANK, NATIONAL -0.31 21-04-30
472 DEUTSCHE BANK AG -0.40 21-04-30
473 21-04-30 JPMORGAN CHASE BANK, NATIONAL 1.23 21-04-29
474 DEUTSCHE BANK AG 0.47 21-04-29
475 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-04-29
476 CITIBANK N.A. -1.27 21-04-29
477 21-04-29 CITIBANK N.A. 1.12 21-04-28
478 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-04-28
479 JPMORGAN CHASE BANK, NATIONAL -1.49 21-04-28
480 21-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 21-04-23
481 DEUTSCHE BANK AG -0.30 21-04-23
482 21-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-04-22
483 DEUTSCHE BANK AG -0.42 21-04-22
484 21-04-21 JPMORGAN CHASE BANK, NATIONAL 0.93 21-04-20
485 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-04-20
486 DEUTSCHE BANK AG -1.14 21-04-20
487 21-04-14 DEUTSCHE BANK AG 1.82 21-04-13
488 MORGAN STANLEY HONG KONG SECURITIES LTD -1.78 21-04-13
489 21-04-09 JPMORGAN CHASE BANK, NATIONAL -0.26 21-04-08
490 21-03-31 JPMORGAN CHASE BANK, NATIONAL 0.33 21-03-30
491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-03-30
492 21-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 21-03-29
493 JPMORGAN CHASE BANK, NATIONAL -0.77 21-03-29
494 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-25
495 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-03-25
496 JPMORGAN CHASE BANK, NATIONAL -0.33 21-03-25
497 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.38 21-03-24
498 DEUTSCHE BANK AG -0.28 21-03-24
499 21-03-24 THE HONGKONG AND SHANGHAI BANKING 0.34 21-03-23
500 JPMORGAN CHASE BANK, NATIONAL -0.28 21-03-23
501 21-03-22 DEUTSCHE BANK AG 0.26 21-03-19
502 UBS SECURITIES HONG KONG LTD -0.26 21-03-19
503 21-03-19 DEUTSCHE BANK AG 0.34 21-03-18
504 UBS SECURITIES HONG KONG LTD -0.31 21-03-18
505 21-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-03-17
506 JPMORGAN CHASE BANK, NATIONAL -0.25 21-03-17
507 21-03-12 BOCI SECURITIES LTD 1.59 21-03-11
508 THE HONGKONG AND SHANGHAI BANKING -1.56 21-03-11
509 21-03-11 JPMORGAN CHASE BANK, NATIONAL 1.88 21-03-10
510 MORGAN STANLEY HONG KONG SECURITIES LTD -1.93 21-03-10
511 21-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.75 21-03-09
512 JPMORGAN CHASE BANK, NATIONAL -1.78 21-03-09
513 21-03-08 JPMORGAN CHASE BANK, NATIONAL 1.70 21-03-05
514 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 21-03-05
515 21-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 21-03-01
516 JPMORGAN CHASE BANK, NATIONAL -1.18 21-03-01
517 21-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 21-02-26
518 JPMORGAN CHASE BANK, NATIONAL -0.78 21-02-26
519 21-02-18 JPMORGAN CHASE BANK, NATIONAL 1.92 21-02-17
520 DEUTSCHE BANK AG -1.83 21-02-17
521 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.48 21-02-10
522 DEUTSCHE BANK AG -0.58 21-02-10
523 21-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-02-05
524 21-02-03 DEUTSCHE BANK AG 1.79 21-02-02
525 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 21-02-02
526 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.34 21-01-29
527 DEUTSCHE BANK AG -0.32 21-01-29
528 21-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 21-01-28
529 DEUTSCHE BANK AG -0.83 21-01-28
530 21-01-28 DEUTSCHE BANK AG 0.81 21-01-27
531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 21-01-27
532 21-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-01-26
533 DEUTSCHE BANK AG -0.46 21-01-26
534 21-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 21-01-25
535 DEUTSCHE BANK AG -1.69 21-01-25
536 21-01-25 DEUTSCHE BANK AG -0.26 21-01-22
537 21-01-22 DEUTSCHE BANK AG 0.28 21-01-21
538 21-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-01-20
539 DEUTSCHE BANK AG -0.39 21-01-20
540 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.39 21-01-18
541 21-01-15 THE HONGKONG AND SHANGHAI BANKING 0.42 21-01-14
542 21-01-14 JPMORGAN CHASE BANK, NATIONAL 0.29 21-01-13
543 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-01-13
544 DEUTSCHE BANK AG -0.50 21-01-13
545 21-01-11 DEUTSCHE BANK AG 0.75 21-01-08
546 JPMORGAN CHASE BANK, NATIONAL -0.58 21-01-08
547 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-01-07
548 21-01-07 DEUTSCHE BANK AG 1.37 21-01-06
549 MERRILL LYNCH FAR EAST LTD -1.44 21-01-06
550 21-01-06 MERRILL LYNCH FAR EAST LTD 1.55 21-01-05
551 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 21-01-05
552 DEUTSCHE BANK AG -0.95 21-01-05
553 21-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 21-01-04
554 DEUTSCHE BANK AG -0.28 21-01-04
555 UBS SECURITIES HONG KONG LTD -0.37 21-01-04
556 21-01-04 UBS SECURITIES HONG KONG LTD 0.35 20-12-30
557 DEUTSCHE BANK AG -0.30 20-12-30
558 20-12-29 DEUTSCHE BANK AG 1.41 20-12-28
559 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 20-12-28
560 20-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 20-12-22
561 DEUTSCHE BANK AG -1.45 20-12-22
562 20-12-22 DEUTSCHE BANK AG 2.04 20-12-21
563 MORGAN STANLEY HONG KONG SECURITIES LTD -2.03 20-12-21
564 20-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-12-08
565 20-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-12-04
566 JPMORGAN CHASE BANK, NATIONAL -0.35 20-12-04
567 20-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-12-02
568 UBS SECURITIES HONG KONG LTD -0.37 20-12-02
569 20-11-25 BANK OF CHINA (HONG KONG) LTD -0.31 20-11-24
570 20-11-04 JPMORGAN CHASE BANK, NATIONAL 0.77 20-11-03
571 DEUTSCHE BANK AG -0.66 20-11-03
572 20-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.13 20-10-29
573 DEUTSCHE BANK AG -2.13 20-10-30
574 20-09-17 DEUTSCHE BANK AG 0.48 20-09-16
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-09-16
576 20-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-09-15
577 DEUTSCHE BANK AG -0.57 20-09-15
578 20-09-11 BANK OF CHINA (HONG KONG) LTD 0.25 20-09-10
579 DEUTSCHE BANK AG -0.25 20-09-10
580 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-04
581 20-08-31 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-28
582 20-08-27 DEUTSCHE BANK AG 0.28 20-08-26
583 THE HONGKONG AND SHANGHAI BANKING 0.25 20-08-26
584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-08-26
585 20-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-08-25
586 DEUTSCHE BANK AG -0.35 20-08-25
587 20-08-18 DEUTSCHE BANK AG 0.74 20-08-17
588 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 20-08-17
589 20-08-17 DEUTSCHE BANK AG 1.98 20-08-14
590 JPMORGAN CHASE BANK, NATIONAL -0.75 20-08-14
591 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 20-08-14
592 20-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 20-08-12
593 DEUTSCHE BANK AG -1.29 20-08-12
594 20-08-12 DEUTSCHE BANK AG 1.32 20-08-11
595 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 20-08-11
596 20-08-10 DEUTSCHE BANK AG -0.31 20-08-07
597 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.90 20-08-06
598 DEUTSCHE BANK AG -1.07 20-08-06
599 20-08-06 THE HONGKONG AND SHANGHAI BANKING 0.32 20-08-05
600 DEUTSCHE BANK AG -0.39 20-08-05
601 20-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.05 20-08-04
602 DEUTSCHE BANK AG -2.02 20-08-04
603 20-08-04 DEUTSCHE BANK AG 2.01 20-08-03
604 MORGAN STANLEY HONG KONG SECURITIES LTD -2.05 20-08-03
605 20-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.08 20-07-31
606 DEUTSCHE BANK AG -2.05 20-07-31
607 20-07-31 DEUTSCHE BANK AG 0.78 20-07-30
608 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 20-07-30
609 20-07-30 DEUTSCHE BANK AG 1.32 20-07-29
610 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 20-07-29
611 20-07-24 DEUTSCHE BANK AG 0.36 20-07-23
612 20-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.10 20-07-21
613 DEUTSCHE BANK AG -2.08 20-07-21
614 20-07-21 DEUTSCHE BANK AG 2.12 20-07-20
615 MORGAN STANLEY HONG KONG SECURITIES LTD -2.11 20-07-20
616 20-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.81 20-07-17
617 DEUTSCHE BANK AG -1.80 20-07-17
618 20-07-17 DEUTSCHE BANK AG 1.74 20-07-16
619 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 20-07-16
620 20-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.96 20-07-15
621 UBS SECURITIES HONG KONG LTD 0.51 20-07-15
622 JPMORGAN CHASE BANK, NATIONAL 0.46 20-07-15
623 THE HONGKONG AND SHANGHAI BANKING -0.55 20-07-15
624 DEUTSCHE BANK AG -2.36 20-07-15
625 20-07-15 DEUTSCHE BANK AG 1.96 20-07-14
626 MORGAN STANLEY HONG KONG SECURITIES LTD -2.08 20-07-14
627 20-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.10 20-07-13
628 DEUTSCHE BANK AG -2.15 20-07-13
629 20-07-13 DEUTSCHE BANK AG 0.51 20-07-10
630 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 20-07-10
631 20-07-10 DEUTSCHE BANK AG 1.04 20-07-09
632 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-09
633 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 20-07-09
634 20-07-09 THE HONGKONG AND SHANGHAI BANKING 6.09 20-07-08
635 DEUTSCHE BANK AG 2.07 20-07-08
636 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-08
637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 20-07-08
638 MERRILL LYNCH FAR EAST LTD -1.54 20-07-08
639 20-07-08 DEUTSCHE BANK AG 1.05 20-07-07
640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-07-07
641 UBS SECURITIES HONG KONG LTD -0.54 20-07-07
642 20-07-07 JPMORGAN CHASE BANK, NATIONAL 1.37 20-07-06
643 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.43 20-07-06
644 20-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.58 20-06-30
645 MERRILL LYNCH FAR EAST LTD 1.57 20-06-30
646 UBS SECURITIES HONG KONG LTD 0.41 20-06-30
647 JPMORGAN CHASE BANK, NATIONAL -1.02 20-06-30
648 DEUTSCHE BANK AG -2.62 20-06-30
649 20-06-30 DEUTSCHE BANK AG -0.32 20-06-29
650 20-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 20-06-26
651 THE HONGKONG AND SHANGHAI BANKING -0.33 20-06-26
652 DEUTSCHE BANK AG -1.87 20-06-26
653 20-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-06-23
654 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-23
655 DEUTSCHE BANK AG -1.17 20-06-23
656 20-06-23 DEUTSCHE BANK AG 0.84 20-06-22
657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 20-06-22
658 20-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 20-06-19
659 JPMORGAN CHASE BANK, NATIONAL 0.33 20-06-19
660 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-06-19
661 DEUTSCHE BANK AG -0.83 20-06-19
662 20-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 20-06-18
663 CITIBANK N.A. 0.91 20-06-18
664 DEUTSCHE BANK AG 0.53 20-06-18
665 UBS SECURITIES HONG KONG LTD -1.00 20-06-18
666 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 20-06-18
667 20-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 20-06-17
668 DEUTSCHE BANK AG 0.68 20-06-17
669 UBS SECURITIES HONG KONG LTD 0.63 20-06-17
670 THE HONGKONG AND SHANGHAI BANKING 0.30 20-06-17
671 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.50 20-06-17
672 20-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 20-06-16
673 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-06-16
674 UBS SECURITIES HONG KONG LTD 0.36 20-06-16
675 DEUTSCHE BANK AG -1.23 20-06-16
676 JPMORGAN CHASE BANK, NATIONAL -1.46 20-06-16
677 20-06-16 DEUTSCHE BANK AG 4.59 20-06-15
678 JPMORGAN CHASE BANK, NATIONAL 1.36 20-06-15
679 THE HONGKONG AND SHANGHAI BANKING 0.42 20-06-15
680 MERRILL LYNCH FAR EAST LTD -1.60 20-06-15
681 MORGAN STANLEY HONG KONG SECURITIES LTD -2.18 20-06-15
682 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.62 20-06-15
683 20-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.20 20-06-12
684 THE HONGKONG AND SHANGHAI BANKING 0.37 20-06-12
685 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-06-12
686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-06-12
687 DEUTSCHE BANK AG -0.72 20-06-12
688 UBS SECURITIES HONG KONG LTD -1.16 20-06-12
689 20-06-12 MERRILL LYNCH FAR EAST LTD 1.66 20-06-11
690 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 20-06-11
691 THE HONGKONG AND SHANGHAI BANKING 0.58 20-06-11
692 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 20-06-11
693 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-06-11
694 JPMORGAN CHASE BANK, NATIONAL 0.37 20-06-11
695 UBS SECURITIES HONG KONG LTD 0.29 20-06-11
696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-06-11
697 DEUTSCHE BANK AG -1.44 20-06-11
698 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.09 20-06-11
699 20-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.52 20-06-10
700 UBS SECURITIES HONG KONG LTD 0.85 20-06-10
701 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-06-10
702 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-06-10
703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 20-06-10
704 DEUTSCHE BANK AG -0.97 20-06-10
705 THE HONGKONG AND SHANGHAI BANKING -7.02 20-06-10
706 20-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-06-09
707 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-09
708 DEUTSCHE BANK AG -0.38 20-06-09
709 20-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-06-05
710 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-01
711 DEUTSCHE BANK AG -0.47 20-06-01
712 20-05-29 JPMORGAN CHASE BANK, NATIONAL 0.59 20-05-28
713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-05-28
714 20-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-05-27
715 THE HONGKONG AND SHANGHAI BANKING -0.45 20-05-27
716 20-05-19 THE HONGKONG AND SHANGHAI BANKING 0.32 20-05-18
717 20-05-18 DEUTSCHE BANK AG 1.85 20-05-15
718 BNP PARIBAS -0.33 20-05-15
719 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 20-05-15
720 20-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.82 20-05-13
721 DEUTSCHE BANK AG -1.90 20-05-13
722 20-05-12 DEUTSCHE BANK AG 1.83 20-05-11
723 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 20-05-11
724 20-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 20-05-08
725 DEUTSCHE BANK AG -1.95 20-05-08
726 20-05-08 DEUTSCHE BANK AG 1.20 20-05-07
727 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 20-05-07
728 20-05-07 DEUTSCHE BANK AG 0.75 20-05-06
729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 20-05-06
730 20-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 20-05-05
731 DEUTSCHE BANK AG -0.97 20-05-05
732 20-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 20-05-04
733 DEUTSCHE BANK AG -1.13 20-05-04
734 20-05-04 DEUTSCHE BANK AG 2.15 20-04-29
735 MORGAN STANLEY HONG KONG SECURITIES LTD -1.86 20-04-29
736 20-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 20-04-28
737 DEUTSCHE BANK AG -2.00 20-04-28
738 20-04-23 DEUTSCHE BANK AG 1.77 20-04-22
739 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 20-04-22
740 20-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.77 20-04-21
741 DEUTSCHE BANK AG -1.83 20-04-21
742 20-04-20 DEUTSCHE BANK AG 1.76 20-04-17
743 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 20-04-17
744 20-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.86 20-04-09
745 DEUTSCHE BANK AG -1.80 20-04-14
746 20-04-07 DEUTSCHE BANK AG 2.07 20-04-06
747 MORGAN STANLEY HONG KONG SECURITIES LTD -1.86 20-04-06
748 20-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.87 20-04-02
749 DEUTSCHE BANK AG -1.90 20-04-02
750 20-04-01 DEUTSCHE BANK AG 1.51 20-03-31
751 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 20-03-31
752 20-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.76 20-03-30
753 DEUTSCHE BANK AG -1.94 20-03-30
754 20-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-03-20
755 20-03-20 DEUTSCHE BANK AG 1.98 20-03-19
756 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-03-19
757 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-03-19
758 BNP PARIBAS -0.47 20-03-19
759 MERRILL LYNCH FAR EAST LTD -0.68 20-03-19
760 20-03-19 DEUTSCHE BANK AG 0.79 20-03-18
761 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-03-18
762 JPMORGAN CHASE BANK, NATIONAL -0.31 20-03-18
763 MERRILL LYNCH FAR EAST LTD -0.96 20-03-18
764 20-03-18 MERRILL LYNCH FAR EAST LTD 1.61 20-03-17
765 DEUTSCHE BANK AG -1.88 20-03-17
766 20-03-17 DEUTSCHE BANK AG 3.24 20-03-16
767 MERRILL LYNCH FAR EAST LTD -1.58 20-03-16
768 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 20-03-16
769 20-03-16 MERRILL LYNCH FAR EAST LTD 1.59 20-03-13
770 DEUTSCHE BANK AG -1.64 20-03-13
771 20-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72 20-03-12
772 DEUTSCHE BANK AG -0.81 20-03-12
773 MERRILL LYNCH FAR EAST LTD -1.05 20-03-12
774 20-03-12 DEUTSCHE BANK AG 1.84 20-03-11
775 MERRILL LYNCH FAR EAST LTD -0.57 20-03-11
776 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 20-03-11
777 20-03-11 MERRILL LYNCH FAR EAST LTD 1.24 20-03-10
778 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 20-03-10
779 JPMORGAN CHASE BANK, NATIONAL 0.48 20-03-10
780 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 20-03-10
781 DEUTSCHE BANK AG -2.50 20-03-10
782 20-03-10 DEUTSCHE BANK AG 3.00 20-03-09
783 MERRILL LYNCH FAR EAST LTD -1.08 20-03-09
784 MORGAN STANLEY HONG KONG SECURITIES LTD -1.72 20-03-09
785 20-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.69 20-03-06
786 DEUTSCHE BANK AG -1.78 20-03-06
787 20-03-06 DEUTSCHE BANK AG 1.67 20-03-05
788 MORGAN STANLEY HONG KONG SECURITIES LTD -1.68 20-03-05
789 20-03-05 MERRILL LYNCH FAR EAST LTD 0.37 20-03-04
790 DEUTSCHE BANK AG -0.38 20-03-04
791 20-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72 20-03-03
792 DEUTSCHE BANK AG 0.40 20-03-03
793 MERRILL LYNCH FAR EAST LTD -0.36 20-03-03
794 JPMORGAN CHASE BANK, NATIONAL -1.77 20-03-03
795 20-03-03 MERRILL LYNCH FAR EAST LTD 0.58 20-03-02
796 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-03-02
797 DEUTSCHE BANK AG -1.10 20-03-02
798 20-03-02 DEUTSCHE BANK AG 0.65 20-02-28
799 MERRILL LYNCH FAR EAST LTD -0.61 20-02-28
800 20-02-27 MERRILL LYNCH FAR EAST LTD 1.39 20-02-26
801 DEUTSCHE BANK AG -1.38 20-02-26
802 20-02-26 DEUTSCHE BANK AG 1.35 20-02-25
803 MERRILL LYNCH FAR EAST LTD -1.37 20-02-25
804 20-02-25 JPMORGAN CHASE BANK, NATIONAL 0.40 20-02-24
805 THE HONGKONG AND SHANGHAI BANKING -0.31 20-02-24
806 20-02-24 JPMORGAN CHASE BANK, NATIONAL 1.76 20-02-21
807 DEUTSCHE BANK AG 0.56 20-02-21
808 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 20-02-21
809 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 20-02-21
810 20-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.75 20-02-18
811 JPMORGAN CHASE BANK, NATIONAL -1.68 20-02-18
812 20-02-18 JPMORGAN CHASE BANK, NATIONAL 1.79 20-02-17
813 MORGAN STANLEY HONG KONG SECURITIES LTD -1.76 20-02-17
814 20-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.73 20-02-14
815 JPMORGAN CHASE BANK, NATIONAL -1.72 20-02-14
816 20-02-14 THE HONGKONG AND SHANGHAI BANKING -0.42 20-02-13
817 20-02-13 MERRILL LYNCH FAR EAST LTD 1.67 20-02-12
818 DEUTSCHE BANK AG -1.58 20-02-12
819 20-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 20-02-11
820 DEUTSCHE BANK AG -0.78 20-02-11
821 20-02-11 DEUTSCHE BANK AG 1.62 20-02-10
822 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-02-10
823 MERRILL LYNCH FAR EAST LTD -1.61 20-02-10
824 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.06 20-02-07
825 STANDARD CHARTERED BANK (HONG KONG) LTD -3.08 20-02-07
826 20-02-06 MERRILL LYNCH FAR EAST LTD 1.31 20-02-05
827 THE HONGKONG AND SHANGHAI BANKING -0.29 20-02-05
828 DEUTSCHE BANK AG -1.33 20-02-05
829 20-02-05 JPMORGAN CHASE BANK, NATIONAL 1.78 20-02-04
830 DEUTSCHE BANK AG 1.52 20-02-04
831 MERRILL LYNCH FAR EAST LTD -1.57 20-02-04
832 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 20-02-04
833 20-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.74 20-02-03
834 MERRILL LYNCH FAR EAST LTD 1.63 20-02-03
835 DEUTSCHE BANK AG -1.70 20-02-03
836 JPMORGAN CHASE BANK, NATIONAL -1.73 20-02-03
837 20-02-03 MERRILL LYNCH FAR EAST LTD -0.33 20-01-31
838 20-01-31 DEUTSCHE BANK AG -0.27 20-01-30
839 20-01-30 DEUTSCHE BANK AG 2.08 20-01-29
840 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 20-01-29
841 MERRILL LYNCH FAR EAST LTD -1.50 20-01-29
842 20-01-29 MERRILL LYNCH FAR EAST LTD 1.63 20-01-23
843 JPMORGAN CHASE BANK, NATIONAL 0.81 20-01-23
844 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 20-01-23
845 DEUTSCHE BANK AG -1.47 20-01-23
846 20-01-23 DEUTSCHE BANK AG 1.51 20-01-22
847 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 20-01-22
848 JPMORGAN CHASE BANK, NATIONAL -0.97 20-01-22
849 MERRILL LYNCH FAR EAST LTD -1.60 20-01-22
850 20-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-01-21
851 20-01-21 THE HONGKONG AND SHANGHAI BANKING -0.34 20-01-20
852 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.31 20-01-17
853 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 20-01-17
854 20-01-17 JPMORGAN CHASE BANK, NATIONAL 1.93 20-01-16
855 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 20-01-16
856 20-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 20-01-15
857 DEUTSCHE BANK AG -0.56 20-01-15
858 20-01-15 MERRILL LYNCH FAR EAST LTD 1.26 20-01-14
859 DEUTSCHE BANK AG -1.23 20-01-14
860 20-01-14 DEUTSCHE BANK AG 1.20 20-01-13
861 MERRILL LYNCH FAR EAST LTD -1.18 20-01-13
862 20-01-13 MERRILL LYNCH FAR EAST LTD 0.79 20-01-10
863 DEUTSCHE BANK AG -0.78 20-01-10
864 20-01-10 DEUTSCHE BANK AG 0.72 20-01-09
865 MERRILL LYNCH FAR EAST LTD -0.79 20-01-09
866 20-01-09 MERRILL LYNCH FAR EAST LTD 1.49 20-01-08
867 DEUTSCHE BANK AG -1.50 20-01-08
868 20-01-08 DEUTSCHE BANK AG 1.07 20-01-07
869 MERRILL LYNCH FAR EAST LTD -1.06 20-01-07
870 20-01-07 MERRILL LYNCH FAR EAST LTD 1.21 20-01-06
871 DEUTSCHE BANK AG -1.19 20-01-06
872 20-01-02 DEUTSCHE BANK AG 1.60 19-12-30
873 MERRILL LYNCH FAR EAST LTD -1.61 19-12-30
874 19-12-12 MERRILL LYNCH FAR EAST LTD 1.26 19-12-11
875 DEUTSCHE BANK AG -1.09 19-12-11
876 19-12-10 DEUTSCHE BANK AG 1.34 19-12-09
877 MERRILL LYNCH FAR EAST LTD -1.32 19-12-09
878 19-12-09 MERRILL LYNCH FAR EAST LTD 1.61 19-12-06
879 DEUTSCHE BANK AG -1.56 19-12-06
880 19-12-06 DEUTSCHE BANK AG 1.65 19-12-05
881 MERRILL LYNCH FAR EAST LTD -1.63 19-12-05
882 19-12-04 MERRILL LYNCH FAR EAST LTD 0.30 19-12-03
883 DEUTSCHE BANK AG -0.27 19-12-03
884 19-12-03 MERRILL LYNCH FAR EAST LTD 0.50 19-12-02
885 DEUTSCHE BANK AG -0.57 19-12-02
886 19-12-02 DEUTSCHE BANK AG 0.61 19-11-29
887 MERRILL LYNCH FAR EAST LTD -0.56 19-11-29
888 19-11-29 DEUTSCHE BANK AG 0.33 19-11-28
889 MERRILL LYNCH FAR EAST LTD -0.35 19-11-28
890 19-11-28 MERRILL LYNCH FAR EAST LTD 1.62 19-11-27
891 DEUTSCHE BANK AG -1.72 19-11-27
892 19-11-25 DEUTSCHE BANK AG 0.93 19-11-22
893 MERRILL LYNCH FAR EAST LTD -0.94 19-11-22
894 19-11-22 MERRILL LYNCH FAR EAST LTD 0.91 19-11-21
895 DEUTSCHE BANK AG -0.93 19-11-21
896 19-11-14 DEUTSCHE BANK AG 0.65 19-11-13
897 MERRILL LYNCH FAR EAST LTD -0.66 19-11-13
898 19-11-13 MERRILL LYNCH FAR EAST LTD 0.67 19-11-12
899 DEUTSCHE BANK AG -0.50 19-11-12
900 19-11-12 DEUTSCHE BANK AG 0.26 19-11-11
901 19-11-05 DEUTSCHE BANK AG 0.29 19-11-04
902 MERRILL LYNCH FAR EAST LTD -0.29 19-11-04
903 19-11-01 DEUTSCHE BANK AG -0.27 19-10-31
904 19-10-31 DEUTSCHE BANK AG 0.38 19-10-30
905 MERRILL LYNCH FAR EAST LTD -0.38 19-10-30
906 19-10-30 MERRILL LYNCH FAR EAST LTD 0.33 19-10-29
907 DEUTSCHE BANK AG -0.30 19-10-29
908 19-10-23 DEUTSCHE BANK AG 1.62 19-10-22
909 MERRILL LYNCH FAR EAST LTD -1.62 19-10-22
910 19-10-21 MERRILL LYNCH FAR EAST LTD 1.30 19-10-18
911 DEUTSCHE SECURITIES ASIA LTD -1.30 19-10-18
912 19-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-10-16
913 DEUTSCHE BANK AG -0.37 19-10-16
914 19-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 19-10-10
915 DEUTSCHE BANK AG -1.36 19-10-10
916 19-10-10 DEUTSCHE BANK AG 1.42 19-10-09
917 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 19-10-09
918 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 19-09-24
919 DEUTSCHE BANK AG -1.47 19-09-24
920 19-09-24 DEUTSCHE BANK AG 1.55 19-09-23
921 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 19-09-23
922 19-09-18 JPMORGAN CHASE BANK, NATIONAL 0.31 19-09-17
923 19-09-16 DEUTSCHE BANK AG 0.39 19-09-13
924 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 19-09-13
925 19-09-12 MERRILL LYNCH FAR EAST LTD 0.35 19-09-11
926 DEUTSCHE BANK AG -0.48 19-09-11
927 19-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 19-09-06
928 THE HONGKONG AND SHANGHAI BANKING 0.35 19-09-06
929 SOLITON SECURITIES LTD -1.10 19-09-06
930 19-09-06 SOLITON SECURITIES LTD 0.33 19-08-30
931 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-09-05
932 19-08-30 DEUTSCHE BANK AG 0.34 19-08-29
933 MERRILL LYNCH FAR EAST LTD -0.28 19-08-29
934 19-08-29 MERRILL LYNCH FAR EAST LTD 0.38 19-08-28
935 DEUTSCHE BANK AG -0.34 19-08-28
936 19-08-21 DEUTSCHE BANK AG 0.39 19-08-20
937 MERRILL LYNCH FAR EAST LTD -0.34 19-08-20
938 19-08-08 SOLITON SECURITIES LTD 1.09
939 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 19-08-07
940 19-08-02 DEUTSCHE SECURITIES ASIA LTD 0.51 19-08-01
941 DEUTSCHE BANK AG -0.53 19-08-01
942 19-07-17 DEUTSCHE BANK AG 0.54 19-07-16
943 JPMORGAN CHASE BANK, NATIONAL -0.49 19-07-16
944 19-07-05 JPMORGAN CHASE BANK, NATIONAL 0.39 19-07-04
945 DEUTSCHE SECURITIES ASIA LTD -0.42 19-07-04
946 19-06-10 JPMORGAN CHASE BANK, NATIONAL 0.35 19-06-06
947 19-06-04 THE HONGKONG AND SHANGHAI BANKING 0.46 19-06-03
948 JPMORGAN CHASE BANK, NATIONAL -0.47 19-06-03
949 19-05-31 DEUTSCHE BANK AG 0.33 19-05-30
950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-05-30
951 19-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-05-29
952 19-05-24 DEUTSCHE BANK AG -0.26 19-05-23
953 19-05-22 MERRILL LYNCH FAR EAST LTD 0.34 19-05-21
954 DEUTSCHE BANK AG 0.30 19-05-21
955 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 19-05-21
956 19-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-05-16
957 DEUTSCHE BANK AG -0.41 19-05-16
958 19-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-05-06
959 DEUTSCHE BANK AG -0.30 19-05-06
960 19-05-06 DEUTSCHE BANK AG 0.28 19-05-03
961 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-05-02
962 19-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-04-26
963 19-03-22 DEUTSCHE SECURITIES ASIA LTD 0.31 19-03-21
964 JPMORGAN CHASE BANK, NATIONAL -0.30 19-03-21
965 19-03-21 DEUTSCHE SECURITIES ASIA LTD 0.30 19-03-20
966 JPMORGAN CHASE BANK, NATIONAL -0.34 19-03-20
967 19-03-20 JPMORGAN CHASE BANK, NATIONAL 0.67 19-03-19
968 DEUTSCHE SECURITIES ASIA LTD -0.62 19-03-19
969 19-03-08 DEUTSCHE SECURITIES ASIA LTD 1.17 19-03-07
970 JPMORGAN CHASE BANK, NATIONAL -0.39 19-03-07
971 DEUTSCHE BANK AG -0.60 19-03-07
972 19-03-06 JPMORGAN CHASE BANK, NATIONAL 0.34 19-03-05
973 DEUTSCHE SECURITIES ASIA LTD -0.38 19-03-05
974 19-03-05 DEUTSCHE BANK AG -0.28 19-03-04
975 19-03-01 DEUTSCHE SECURITIES ASIA LTD 0.34 19-02-28
976 JPMORGAN CHASE BANK, NATIONAL -0.36 19-02-28
977 19-02-28 DEUTSCHE BANK AG -0.26 19-02-27
978 19-02-27 DEUTSCHE BANK AG 0.34 19-02-26
979 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-02-26
980 19-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-02-25
981 DEUTSCHE BANK AG -0.28 19-02-25
982 19-02-21 JPMORGAN CHASE BANK, NATIONAL 0.42 19-02-20
983 DEUTSCHE SECURITIES ASIA LTD -0.41 19-02-20
984 19-02-15 DEUTSCHE SECURITIES ASIA LTD 0.57 19-02-14
985 JPMORGAN CHASE BANK, NATIONAL -0.70 19-02-14
986 19-02-13 JPMORGAN CHASE BANK, NATIONAL 0.35 19-02-12
987 DEUTSCHE SECURITIES ASIA LTD -0.35 19-02-12
988 19-02-12 DEUTSCHE SECURITIES ASIA LTD 0.44 19-02-11
989 JPMORGAN CHASE BANK, NATIONAL -0.43 19-02-11
990 19-01-10 JPMORGAN CHASE BANK, NATIONAL -0.38 19-01-09
991 19-01-04 DEUTSCHE BANK AG 0.55 19-01-03
992 JPMORGAN CHASE BANK, NATIONAL -0.52 19-01-03
993 18-12-27 DEUTSCHE BANK AG 0.28 18-12-21
994 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-12-21
995 18-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-12-19
996 DEUTSCHE BANK AG -0.27 18-12-19
997 18-12-06 DEUTSCHE BANK AG 0.28 18-12-05
998 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-12-05
999 18-12-05 DEUTSCHE SECURITIES ASIA LTD 0.29 18-12-04
1000 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-12-04
1001 DEUTSCHE BANK AG -0.48 18-12-04
1002 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 18-11-26
1003 DEUTSCHE BANK AG -1.06 18-11-26
1004 18-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-11-05
1005 18-10-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 18-10-30
1006 JPMORGAN CHASE BANK, NATIONAL -0.33 18-10-30
1007 18-10-29 DEUTSCHE BANK AG 0.30 18-10-26
1008 JPMORGAN CHASE BANK, NATIONAL -0.26 18-10-26
1009 18-10-26 DEUTSCHE BANK AG 0.29 18-10-25
1010 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-10-25
1011 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.50 18-10-24
1012 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-10-24
1013 DEUTSCHE BANK AG -0.31 18-10-24
1014 DEUTSCHE SECURITIES ASIA LTD -0.49 18-10-24
1015 18-10-24 DEUTSCHE BANK AG 1.37 18-10-23
1016 DEUTSCHE SECURITIES ASIA LTD 0.70 18-10-23
1017 MORGAN STANLEY HONG KONG SECURITIES LTD -2.01 18-10-23
1018 18-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.02 18-10-19
1019 DEUTSCHE BANK AG -2.13 18-10-19
1020 18-10-18 THE HONGKONG AND SHANGHAI BANKING 0.27 18-10-16
1021 18-10-15 DEUTSCHE BANK AG -0.30 18-10-12
1022 18-10-11 DEUTSCHE BANK AG 0.28 18-10-10
1023 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-10-10
1024 18-10-10 DEUTSCHE BANK AG 0.26 18-10-09
1025 18-09-28 DEUTSCHE BANK AG 0.64 18-09-27
1026 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 18-09-27
1027 18-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-09-24
1028 DEUTSCHE BANK AG -0.39 18-09-24
1029 18-09-24 DEUTSCHE BANK AG 0.55 18-09-21
1030 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-09-21
1031 18-09-21 DEUTSCHE BANK AG 0.77 18-09-20
1032 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 18-09-20
1033 18-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-09-19
1034 DEUTSCHE SECURITIES ASIA LTD -0.42 18-09-19
1035 18-09-19 DEUTSCHE SECURITIES ASIA LTD 0.40 18-09-18
1036 DEUTSCHE BANK AG -0.32 18-09-18
1037 18-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-09-12
1038 18-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34
1039 18-09-11 DEUTSCHE BANK AG 0.37 18-09-10
1040 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-09-10
1041 18-08-29 UBS SECURITIES HONG KONG LTD 1.96 18-08-28
1042 CITIBANK N.A. -1.98 18-08-28
1043 18-08-17 DEUTSCHE BANK AG 0.36 18-08-16
1044 BNP PARIBAS -0.43 18-08-16
1045 18-08-09 BNP PARIBAS 0.44 18-08-07
1046 DEUTSCHE BANK AG -0.45 18-08-08
1047 18-08-06 DEUTSCHE BANK AG -0.26 18-08-03
1048 18-07-26 DEUTSCHE BANK AG 0.44 18-07-25
1049 JPMORGAN CHASE BANK, NATIONAL -0.44 18-07-25
1050 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.53 18-07-23
1051 DEUTSCHE BANK AG -0.43 18-07-23
1052 18-07-12 DEUTSCHE BANK AG 0.39 18-07-11
1053 JPMORGAN CHASE BANK, NATIONAL -0.42 18-07-11
1054 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.72 18-07-06
1055 DEUTSCHE BANK AG -0.34 18-07-06
1056 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-06
1057 18-07-06 THE HONGKONG AND SHANGHAI BANKING 0.56 18-07-05
1058 JPMORGAN CHASE BANK, NATIONAL -0.27 18-07-05
1059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-07-05
1060 18-07-05 JPMORGAN CHASE BANK, NATIONAL 0.31 18-07-04
1061 CITIBANK N.A. -0.38 18-07-04
1062 18-07-03 CITIBANK N.A. 0.31 18-06-29
1063 THE HONGKONG AND SHANGHAI BANKING -0.47 18-06-29
1064 18-06-29 JPMORGAN CHASE BANK, NATIONAL -0.25 18-06-28
1065 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.27 18-06-27
1066 18-06-27 JPMORGAN CHASE BANK, NATIONAL -0.43 18-06-26
1067 18-06-25 JPMORGAN CHASE BANK, NATIONAL -0.39 18-06-22
1068 18-06-21 DEUTSCHE SECURITIES ASIA LTD -0.34 18-06-20
1069 18-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-06-14
1070 18-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-06-13
1071 18-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-06-12
1072 18-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-05-25
1073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-05-25
1074 18-05-24 THE HONGKONG AND SHANGHAI BANKING 0.66 18-05-23
1075 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-05-23
1076 18-05-23 THE HONGKONG AND SHANGHAI BANKING 1.30 18-05-21
1077 CITIBANK N.A. -1.17 18-05-21
1078 18-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 18-05-09
1079 DEUTSCHE BANK AG -0.58 18-05-09
1080 18-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-05-08
1081 18-05-08 CITIBANK N.A. 0.54 18-05-07
1082 INTERACTIVE BROKERS HONG KONG LTD 0.27 18-05-03
1083 JPMORGAN CHASE BANK, NATIONAL -0.28 18-05-07
1084 DEUTSCHE BANK AG -0.70 18-05-07
1085 18-05-07 UBS SECURITIES HONG KONG LTD 1.09 18-05-04
1086 THE HONGKONG AND SHANGHAI BANKING -1.09 18-05-04
1087 18-05-03 JPMORGAN CHASE BANK, NATIONAL 0.38 18-05-02
1088 DEUTSCHE SECURITIES ASIA LTD -0.39 18-05-02
1089 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-05-02
1090 18-04-30 JPMORGAN CHASE BANK, NATIONAL 0.28 18-04-27
1091 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-27
1092 THE HONGKONG AND SHANGHAI BANKING 0.27 18-04-27
1093 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 18-04-27
1094 18-04-26 DEUTSCHE BANK AG 0.39 18-04-25
1095 DEUTSCHE SECURITIES ASIA LTD -0.39 18-04-25
1096 18-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 18-04-24
1097 CITIBANK N.A. -0.49 18-04-24
1098 18-03-28 CLSA LTD 0.32 18-02-26
1099 MERRILL LYNCH FAR EAST LTD -0.33 18-03-27
1100 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.70 18-03-26
1101 THE HONGKONG AND SHANGHAI BANKING -0.59 18-03-26
1102 18-03-26 DEUTSCHE SECURITIES ASIA LTD 0.83 18-03-23
1103 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-03-23
1104 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-03-23
1105 THE HONGKONG AND SHANGHAI BANKING -0.32 18-03-23
1106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-03-23
1107 CITIBANK N.A. -0.73 18-03-23
1108 18-03-20 THE HONGKONG AND SHANGHAI BANKING 0.53 18-03-19
1109 DEUTSCHE SECURITIES ASIA LTD 0.33 18-03-19
1110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-03-19
1111 DEUTSCHE BANK AG -0.61 18-03-19
1112 18-03-02 JPMORGAN CHASE BANK, NATIONAL 0.40 18-03-01
1113 DEUTSCHE BANK AG -0.38 18-03-01
1114 18-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-01-24
1115 18-01-24 THE HONGKONG AND SHANGHAI BANKING 0.42 18-01-23
1116 18-01-12 THE HONGKONG AND SHANGHAI BANKING 0.27 18-01-11
1117 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.27 17-12-21
1118 17-12-21 DEUTSCHE BANK AG 0.30 17-12-20
1119 17-12-12 DEUTSCHE BANK AG 0.35 17-12-11
1120 DEUTSCHE SECURITIES ASIA LTD -0.32 17-12-11
1121 17-12-08 INTERACTIVE BROKERS HONG KONG LTD -0.31 17-12-07
1122 17-11-20 DEUTSCHE BANK AG -0.29 17-11-17
1123 17-11-16 MERRILL LYNCH FAR EAST LTD 0.31 17-11-15
1124 DEUTSCHE BANK AG -0.30 17-11-15
1125 17-11-14 UBS SECURITIES HONG KONG LTD 4.19 17-11-13
1126 17-11-02 UBS SECURITIES HONG KONG LTD -4.20 17-11-01
1127 17-11-01 DEUTSCHE BANK AG 0.50 17-10-31
1128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-10-31
1129 17-10-30 CITIBANK N.A. 0.81 17-10-27
1130 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 17-10-27
1131 17-10-26 UBS SECURITIES HONG KONG LTD 4.17 17-10-25
1132 BOCOM INTERNATIONAL SECURITIES LTD 1.90 17-10-25
1133 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 17-10-25
1134 DEUTSCHE BANK AG -1.23 17-10-25
1135 17-10-16 BOCI SECURITIES LTD 1.66 17-10-13
1136 17-10-10 DEUTSCHE BANK AG 1.54 17-10-09
1137 THE HONGKONG AND SHANGHAI BANKING -1.49 17-10-09
1138 17-10-09 THE HONGKONG AND SHANGHAI BANKING 1.57 17-10-06
1139 17-10-04 DEUTSCHE BANK AG -0.28 17-10-03
1140 THE HONGKONG AND SHANGHAI BANKING -0.80 17-10-03
1141 17-09-28 CITIBANK N.A. 0.27 17-09-27
1142 17-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-09-26
1143 17-09-25 DEUTSCHE BANK AG 0.97 17-09-22
1144 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 17-09-22
1145 UBS SECURITIES HONG KONG LTD 0.68 17-09-22
1146 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 17-09-22
1147 DEUTSCHE SECURITIES ASIA LTD 0.28 17-09-22
1148 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 17-09-22
1149 CITIBANK N.A. -0.30 17-09-22
1150 MORGAN STANLEY HONG KONG SECURITIES LTD -3.03 17-09-22
1151 17-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 3.37 17-09-21
1152 MERRILL LYNCH FAR EAST LTD 0.37 17-09-21
1153 DEUTSCHE BANK AG -3.82 17-09-21
1154 17-09-20 BNP PARIBAS -0.27 17-09-19
1155 17-09-19 BNP PARIBAS 0.26 17-09-18
1156 17-09-18 THE HONGKONG AND SHANGHAI BANKING 0.88 17-09-15
1157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-09-15
1158 17-09-11 UBS SECURITIES HONG KONG LTD 2.63 17-09-08
1159 DEUTSCHE BANK AG 0.28 17-09-08
1160 MERRILL LYNCH FAR EAST LTD -0.26 17-09-08
1161 17-09-08 UBS SECURITIES HONG KONG LTD -2.59 17-09-07
1162 17-09-04 DEUTSCHE BANK AG 0.29 17-09-01
1163 17-09-01 UBS SECURITIES HONG KONG LTD 2.65 17-08-31
1164 17-08-30 DEUTSCHE BANK AG -0.43 17-08-29
1165 THE HONGKONG AND SHANGHAI BANKING -1.26 17-08-29
1166 17-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.33 17-08-25
1167 DEUTSCHE SECURITIES ASIA LTD -0.50 17-08-25
1168 17-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-08-24
1169 DEUTSCHE BANK AG -0.38 17-08-24
1170 17-08-24 DEUTSCHE SECURITIES ASIA LTD 0.44 17-08-22
1171 17-08-22 MERRILL LYNCH FAR EAST LTD -0.29 17-08-21
1172 17-08-18 THE HONGKONG AND SHANGHAI BANKING 21.83 17-08-17
1173 UOB KAY HIAN (HONG KONG) LTD -22.20 17-08-17
1174 17-08-17 MERRILL LYNCH FAR EAST LTD -0.28 17-08-16
1175 17-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-08-14
1176 17-08-14 DEUTSCHE BANK AG 0.27 17-08-11
1177 THE HONGKONG AND SHANGHAI BANKING -1.53 17-08-11
1178 17-08-11 THE HONGKONG AND SHANGHAI BANKING 0.42 17-08-10
1179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-08-10
1180 17-08-10 MERRILL LYNCH FAR EAST LTD 0.49 17-08-09
1181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-08-09
1182 17-08-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-08-07
1183 17-08-07 THE HONGKONG AND SHANGHAI BANKING -0.41 17-08-04
1184 17-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 17-08-03
1185 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.34 17-08-02
1186 17-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 17-07-31
1187 DEUTSCHE BANK AG 0.35 17-07-31
1188 KGI ASIA LTD -0.27 17-07-31
1189 17-07-31 KGI ASIA LTD 0.53 17-07-28
1190 DEUTSCHE BANK AG -0.27 17-07-28
1191 17-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 17-07-27
1192 DEUTSCHE BANK AG 0.29 17-07-27
1193 THE HONGKONG AND SHANGHAI BANKING -0.45 17-07-27
1194 17-07-27 THE HONGKONG AND SHANGHAI BANKING 0.62 17-07-26
1195 17-07-26 UOB KAY HIAN (HONG KONG) LTD -0.26 17-07-25
1196 THE HONGKONG AND SHANGHAI BANKING -0.40 17-07-25
1197 17-07-25 UOB KAY HIAN (HONG KONG) LTD -0.41 17-07-21
1198 17-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-07-18
1199 17-07-18 THE HONGKONG AND SHANGHAI BANKING 0.35 17-07-17
1200 17-07-13 DEUTSCHE BANK AG 0.27 17-07-12
1201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-07-12
1202 17-06-22 DEUTSCHE SECURITIES ASIA LTD 0.31 17-06-21
1203 INTERACTIVE BROKERS HONG KONG LTD -0.30 17-06-21
1204 17-06-20 DEUTSCHE BANK AG -0.36 17-06-19
1205 17-06-19 JPMORGAN CHASE BANK, NATIONAL -0.32 17-06-16
1206 17-06-16 THE HONGKONG AND SHANGHAI BANKING -0.53 17-06-15
1207 MORGAN STANLEY HONG KONG SECURITIES LTD -1.75 17-06-15
1208 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-13
1209 17-06-07 THE HONGKONG AND SHANGHAI BANKING 8.28 17-06-06
1210 17-06-05 DEUTSCHE BANK AG 0.58 17-06-02
1211 MERRILL LYNCH FAR EAST LTD -0.62 17-06-02
1212 17-06-02 DEUTSCHE BANK AG 0.53 17-06-01
1213 17-06-01 DEUTSCHE BANK AG -0.27 17-05-31
1214 17-05-31 MERRILL LYNCH FAR EAST LTD 0.64 17-05-29
1215 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-05-29
1216 DEUTSCHE BANK AG -1.49 17-05-29
1217 17-05-25 DEUTSCHE BANK AG 0.32 17-05-24
1218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-05-24
1219 17-05-24 DEUTSCHE BANK AG 0.99 17-05-23
1220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-05-23
1221 MERRILL LYNCH FAR EAST LTD -0.63 17-05-23
1222 17-05-23 CITIBANK N.A. -0.26 17-05-22
1223 17-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-05-19
1224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-05-19
1225 UBS SECURITIES HONG KONG LTD -0.70 17-05-19
1226 DEUTSCHE BANK AG -1.21 17-05-19
1227 THE HONGKONG AND SHANGHAI BANKING -1.75 17-05-19
1228 UOB KAY HIAN (HONG KONG) LTD -2.15 17-05-18
1229 17-05-19 MERRILL LYNCH FAR EAST LTD 0.69 17-05-18
1230 THE HONGKONG AND SHANGHAI BANKING 0.49 17-05-18
1231 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-05-18
1232 CITIBANK N.A. -0.70 17-05-18
1233 DEUTSCHE BANK AG -1.19 17-05-18
1234 17-05-18 DEUTSCHE BANK AG 1.74 17-05-17
1235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-05-17
1236 MERRILL LYNCH FAR EAST LTD -0.67 17-05-17
1237 UBS SECURITIES HONG KONG LTD -0.93 17-05-17
1238 17-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 17-05-16
1239 UBS SECURITIES HONG KONG LTD -0.46 17-05-16
1240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 17-05-16
1241 17-05-16 CITIBANK N.A. 1.65 17-05-15
1242 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 17-05-15
1243 THE HONGKONG AND SHANGHAI BANKING 1.25 17-05-15
1244 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 17-05-15
1245 MERRILL LYNCH FAR EAST LTD 0.72 17-05-15
1246 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 17-05-15
1247 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 17-05-15
1248 DEUTSCHE BANK AG -0.61 17-05-15
1249 UBS SECURITIES HONG KONG LTD -7.12 17-05-15
1250 17-05-15 UBS SECURITIES HONG KONG LTD 9.07 17-05-12
1251 THE HONGKONG AND SHANGHAI BANKING -9.10 17-05-12
1252 17-05-11 THE HONGKONG AND SHANGHAI BANKING 2.00 17-05-10
1253 17-05-10 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-09
1254 17-04-03 CHINA INDUSTRIAL SECURITIES -0.38 17-03-31
1255 17-03-31 CHINA INDUSTRIAL SECURITIES -0.62 17-03-30
1256 17-03-30 CHINA INDUSTRIAL SECURITIES 1.07 17-03-29
1257 FB SECURITIES (HONG KONG) LTD -1.08 17-03-24
1258 17-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-03-03
1259 17-02-23 CHINA INDUSTRIAL SECURITIES 0.30 17-02-22
1260 FB SECURITIES (HONG KONG) LTD -0.34 17-02-17
1261 17-02-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 17-02-20
1262 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-20
1263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-02-20
1264 16-10-18 THE HONGKONG AND SHANGHAI BANKING 15.02 16-10-17
1265 16-06-27 UBS SECURITIES HONG KONG LTD 0.47 16-06-22
1266 CITIBANK N.A. -0.49 16-06-24
1267 16-05-24 FB SECURITIES (HONG KONG) LTD 2.23 16-01-05
1268 CHINA INDUSTRIAL SECURITIES -2.23 16-05-18
1269 16-05-16 DEUTSCHE BANK AG 0.40 16-05-13
1270 16-05-10 DEUTSCHE BANK AG -0.30 16-05-06
1271 16-04-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.53 16-04-25
1272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 16-04-25
1273 16-03-30 UOB KAY HIAN (HONG KONG) LTD 25.95 16-01-05
1274 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 16-01-11
1275 CHINA GALAXY INTERNATIONAL SECURITIES -1.17 16-01-11
1276 15-12-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.83 15-12-28
1277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 15-12-28
1278 15-12-23 UBS SECURITIES HONG KONG LTD 1.21 15-12-22
1279 DEUTSCHE BANK AG 0.37 15-12-15
1280 15-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-12-02
1281 CHINA GALAXY INTERNATIONAL SECURITIES -0.83 15-12-02
1282 15-10-20 THE HONGKONG AND SHANGHAI BANKING 1.32 15-10-19
1283 UBS SECURITIES HONG KONG LTD -1.35 15-10-16
1284 15-08-11 KGI ASIA LTD 0.27 15-08-10
1285 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 15-08-10
1286 15-07-24 CHINA INDUSTRIAL SECURITIES 2.36 15-07-09
1287 UBS SECURITIES HONG KONG LTD -2.35 15-07-22
1288 15-07-03 THE HONGKONG AND SHANGHAI BANKING 5.97 15-07-02
1289 CHINA GALAXY INTERNATIONAL SECURITIES 1.82 15-07-02
1290 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.83 15-07-02
1291 15-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.92 15-06-17
1292 UBS SECURITIES HONG KONG LTD -1.83 15-06-17
1293 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-10
1294 14-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-12-10
1295 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-12-12
1296 14-11-20 CITIBANK N.A. 2.92 14-11-19
1297 JPMORGAN CHASE BANK, NATIONAL -2.92 14-10-28
1298 14-10-29 CITIBANK N.A. 2.43 14-09-11
1299 UBS SECURITIES HONG KONG LTD -2.43 14-10-28
1300 14-09-10 JPMORGAN CHASE BANK, NATIONAL 1.37 14-09-08
1301 UBS SECURITIES HONG KONG LTD -1.59 14-09-08
1302 14-09-08 UBS SECURITIES HONG KONG LTD 15.40 14-09-05
1303 THE HONGKONG AND SHANGHAI BANKING -15.41 14-09-05
1304 14-07-31 THE HONGKONG AND SHANGHAI BANKING 1.73 14-07-29
1305 14-06-11 DEUTSCHE BANK AG 0.39 14-05-05
1306 DEUTSCHE SECURITIES ASIA LTD -0.39 14-06-10
1307 14-05-15 BOCI SECURITIES LTD 0.26 14-02-07
1308 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-13
1309 14-05-05 DEUTSCHE SECURITIES ASIA LTD 0.64 14-05-02
1310 DEUTSCHE BANK AG -0.64 13-12-23
1311 14-04-24 UBS SECURITIES HONG KONG LTD 0.37 14-04-23
1312 THE HONGKONG AND SHANGHAI BANKING -0.37 14-04-23
1313 13-12-19 DEUTSCHE BANK AG 0.51 13-12-12
1314 DEUTSCHE SECURITIES ASIA LTD -0.51 13-12-13
1315 13-11-04 THE HONGKONG AND SHANGHAI BANKING 4.93 13-10-30
1316 HSBC PRIVATE BANK (SUISSE) SA -4.93 13-09-02
1317 13-09-23 DEUTSCHE SECURITIES ASIA LTD 0.75 13-09-19
1318 JPMORGAN CHASE BANK, NATIONAL -0.75 13-09-19
1319 13-06-17 JPMORGAN CHASE BANK, NATIONAL 0.94 13-06-11
1320 DEUTSCHE SECURITIES ASIA LTD -0.96 13-06-14
1321 13-06-10 THE HONGKONG AND SHANGHAI BANKING 8.55 13-06-07
1322 13-05-27 DEUTSCHE SECURITIES ASIA LTD 1.29 13-05-24
1323 JPMORGAN CHASE BANK, NATIONAL 0.59 13-05-24
1324 CITIBANK N.A. 0.42 13-05-24
1325 THE HONGKONG AND SHANGHAI BANKING -3.11 13-05-24
1326 13-05-06 THE HONGKONG AND SHANGHAI BANKING 5.74 13-05-03
1327 13-03-26 THE HONGKONG AND SHANGHAI BANKING 2.03 13-03-25
1328 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.31 13-03-08
1329 JPMORGAN CHASE BANK, NATIONAL -0.28 13-03-08
1330 13-03-05 HSBC PRIVATE BANK (SUISSE) SA 4.76 13-01-22
1331 13-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.91 13-01-28
1332 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.67 13-01-29
1333 BOCOM INTERNATIONAL SECURITIES LTD -0.68 13-01-30
1334 13-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 13-01-17
1335 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.88 12-09-07
1336 THE HONGKONG AND SHANGHAI BANKING -1.87 13-01-24
1337 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-16
1338 BOCOM INTERNATIONAL SECURITIES LTD -0.27 13-01-16
1339 13-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.91 13-01-11
1340 12-09-14 DEUTSCHE BANK AG 1.49 12-07-12
1341 UBS SECURITIES HONG KONG LTD -1.49 12-08-07
1342 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.41
1343 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-06
1344 12-08-07 UBS SECURITIES HONG KONG LTD -2.56 12-08-06
1345 12-07-16 UBS SECURITIES HONG KONG LTD 1.43 12-07-12
1346 HAITONG INTERNATIONAL SECURITIES CO LTD -1.23 12-07-12
1347 12-07-12 DEUTSCHE BANK AG 6.36
1348 THE HONGKONG AND SHANGHAI BANKING 6.14
1349 UBS SECURITIES HONG KONG LTD 1.49
1350 BOCOM INTERNATIONAL SECURITIES LTD 1.37
1351 HAITONG INTERNATIONAL SECURITIES CO LTD 1.23
1352 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34
1353 CITIBANK N.A. 0.30
1354 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29

Copyright & disclaimer, Privacy policy

Webb-site.com was originally created by David M Webb MBE

We are committed to maintaining high quality and expanding the database with additional data and insight.

Back to top