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

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