China New Higher Education Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02001  2017-04-19    
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 25-08-21 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-20
2 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.86 25-08-19
3 HSBC BROKING SECURITIES (HONG KONG) LTD -0.96 25-05-26
4 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-05
5 CITIBANK N.A. -0.31 25-08-05
6 25-05-26 CITIBANK N.A. 0.25 25-05-23
7 25-05-16 BOCI SECURITIES LTD -0.26 25-05-15
8 25-04-17 THE HONGKONG AND SHANGHAI BANKING 7.23 25-04-16
9 CITIBANK N.A. 5.42 25-04-16
10 UBS SECURITIES HONG KONG LTD 5.20 25-04-16
11 FUTU SECURITIES INTERNATIONAL 2.25 25-04-16
12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 25-04-11
13 CHINA INTERNATIONAL CAPITAL CORPORATION 1.27 25-04-14
14 BOCI SECURITIES LTD 0.78 25-04-16
15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 25-04-16
16 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-04-16
17 BANK OF CHINA (HONG KONG) LTD 0.36 25-04-16
18 HANTEC SECURITIES CO LTD 0.36 25-03-10
19 HANG SENG SECURITIES LTD 0.26 25-04-16
20 25-04-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 25-04-07
21 25-03-28 CITIBANK N.A. -0.34 25-03-27
22 25-03-25 CITIBANK N.A. 0.58 25-03-24
23 THE HONGKONG AND SHANGHAI BANKING -1.08 25-03-24
24 25-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 25-03-13
25 CITIBANK N.A. -0.65 25-03-13
26 25-03-13 CITIBANK N.A. 0.82 25-03-12
27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 25-03-12
28 25-03-12 CITIBANK N.A. 0.36 25-03-11
29 25-03-06 UBS SECURITIES HONG KONG LTD 12.97 25-03-05
30 THE HONGKONG AND SHANGHAI BANKING -12.99 25-03-05
31 25-02-11 CITIBANK N.A. 0.39 25-02-10
32 MERRILL LYNCH FAR EAST LTD -0.34 25-02-10
33 25-02-04 MERRILL LYNCH FAR EAST LTD 0.43 25-02-03
34 24-12-19 HANTEC SECURITIES CO LTD 0.52 24-12-17
35 24-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-12-16
36 24-12-12 HANTEC SECURITIES CO LTD 0.26 24-12-11
37 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-12-11
38 24-12-11 CITIBANK N.A. 0.32 24-12-10
39 24-12-09 CITIBANK N.A. 0.40 24-12-06
40 MERRILL LYNCH FAR EAST LTD -0.28 24-12-06
41 24-12-05 MERRILL LYNCH FAR EAST LTD 0.31 24-12-04
42 24-12-03 THE HONGKONG AND SHANGHAI BANKING 1.69 24-12-02
43 FUTU SECURITIES INTERNATIONAL 1.55 24-12-02
44 INTERACTIVE BROKERS HONG KONG LTD 0.79 24-12-02
45 BANK OF CHINA (HONG KONG) LTD 0.54 24-12-02
46 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-12-02
47 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 24-11-26
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-11-29
49 CITIBANK N.A. -1.03 24-12-02
50 MORGAN STANLEY HONG KONG SECURITIES LTD -2.24 24-12-02
51 UBS SECURITIES HONG KONG LTD -3.92 24-11-29
52 24-10-29 CCB INTERNATIONAL SECURITIES LTD -0.44 24-10-14
53 24-09-13 THE HONGKONG AND SHANGHAI BANKING 11.44 24-09-12
54 UBS SECURITIES HONG KONG LTD -11.44 24-09-12
55 24-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-09-10
56 CITIBANK N.A. -0.28 24-09-10
57 24-09-10 CITIBANK N.A. 0.42 24-09-09
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-09-09
59 24-09-09 THE HONGKONG AND SHANGHAI BANKING 6.29 24-09-05
60 CITIBANK N.A. -0.66 24-09-05
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.91 24-09-05
62 CHINA INTERNATIONAL CAPITAL CORPORATION -3.49 24-08-29
63 24-09-05 CITIBANK N.A. 0.39 24-09-04
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-09-04
65 24-09-03 CITIBANK N.A. 0.96 24-09-02
66 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 24-08-29
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-09-02
68 THE HONGKONG AND SHANGHAI BANKING -1.51 24-09-02
69 24-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-08-30
70 CITIBANK N.A. -0.44 24-08-30
71 24-08-29 MERRILL LYNCH FAR EAST LTD -0.45 24-08-28
72 24-08-26 CITIBANK N.A. 0.26 24-08-23
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-08-23
74 24-08-22 MERRILL LYNCH FAR EAST LTD 0.42 24-08-21
75 CITIBANK N.A. -0.34 24-08-21
76 24-08-19 CCB INTERNATIONAL SECURITIES LTD -0.30 24-08-16
77 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.12 24-08-09
78 CITIBANK N.A. 0.26 24-08-09
79 JPMORGAN CHASE BANK, NATIONAL -2.18 24-08-09
80 24-07-24 CITIBANK N.A. -0.29 24-07-23
81 24-07-22 THE HONGKONG AND SHANGHAI BANKING 10.39 24-07-19
82 JPMORGAN CHASE BANK, NATIONAL -10.39 24-07-19
83 24-07-17 CITIBANK N.A. 0.30 24-07-16
84 24-06-26 CITIBANK N.A. -0.25 24-06-25
85 24-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-23
86 24-02-26 CITIBANK N.A. 0.35 24-02-23
87 MERRILL LYNCH FAR EAST LTD -0.34 24-02-23
88 24-02-19 MERRILL LYNCH FAR EAST LTD 0.32 24-02-16
89 CITIBANK N.A. -0.36 24-02-16
90 23-10-20 CITIBANK N.A. 0.30 23-10-19
91 THE HONGKONG AND SHANGHAI BANKING -0.53 23-10-19
92 23-09-04 CITIBANK N.A. -0.26 23-08-31
93 23-08-31 UBS SECURITIES HONG KONG LTD 4.16 23-08-28
94 CITIBANK N.A. -4.27 23-08-30
95 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-03-24
96 23-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-03-23
97 CITIBANK N.A. -0.30 23-03-23
98 23-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 23-03-22
99 CITIBANK N.A. -1.39 23-03-22
100 23-03-17 CITIBANK N.A. 4.37 23-03-16
101 UBS SECURITIES HONG KONG LTD -4.26 23-03-15
102 23-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 23-03-14
103 CITIBANK N.A. -1.31 23-03-14
104 23-03-10 CITIBANK N.A. -0.42 23-03-09
105 23-03-08 CITIBANK N.A. -0.30 23-03-07
106 23-03-07 CITIBANK N.A. 3.58 23-03-06
107 MERRILL LYNCH FAR EAST LTD -0.31 23-03-06
108 MORGAN STANLEY HONG KONG SECURITIES LTD -3.09 23-03-06
109 23-03-03 CITIBANK N.A. 0.36 23-03-02
110 UBS SECURITIES HONG KONG LTD -0.36 23-03-02
111 23-03-01 UBS SECURITIES HONG KONG LTD 0.37 23-02-28
112 MIZUHO SECURITIES ASIA LTD 0.26 23-02-28
113 THE HONGKONG AND SHANGHAI BANKING -0.30 23-02-28
114 CITIBANK N.A. -0.41 23-02-28
115 23-02-28 UBS SECURITIES HONG KONG LTD 2.48 23-02-27
116 MERRILL LYNCH FAR EAST LTD 0.30 23-02-27
117 CITIBANK N.A. -2.70 23-02-27
118 23-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 3.23 23-02-24
119 CITIBANK N.A. -3.20 23-02-24
120 23-02-22 MERRILL LYNCH FAR EAST LTD -0.32 23-02-21
121 23-02-15 MERRILL LYNCH FAR EAST LTD 0.30 23-02-14
122 23-02-13 CCB INTERNATIONAL SECURITIES LTD -0.45 23-01-04
123 23-01-06 CITIBANK N.A. 0.46 23-01-05
124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 23-01-05
125 23-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 23-01-03
126 UBS SECURITIES HONG KONG LTD -0.64 23-01-03
127 22-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-12-23
128 22-12-09 BOCI SECURITIES LTD 0.26 22-12-08
129 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-05
130 22-11-17 JPMORGAN CHASE BANK, NATIONAL 0.33 22-11-16
131 THE HONGKONG AND SHANGHAI BANKING -0.33 22-11-16
132 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-21
133 22-10-07 CITIBANK N.A. 0.94 22-10-06
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 22-10-06
135 22-10-05 CITIBANK N.A. 1.11 22-10-03
136 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 22-10-03
137 22-09-23 MERRILL LYNCH FAR EAST LTD 0.37 22-09-22
138 CITIBANK N.A. -0.35 22-09-22
139 22-09-02 CITIBANK N.A. 1.41 22-09-01
140 UBS SECURITIES HONG KONG LTD -1.36 22-09-01
141 22-08-03 UBS SECURITIES HONG KONG LTD 0.64 22-08-02
142 JPMORGAN CHASE BANK, NATIONAL -0.64 22-08-02
143 22-07-26 UBS SECURITIES HONG KONG LTD 0.38 22-07-21
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-07-25
145 22-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-07-18
146 CITIBANK N.A. -0.33 22-07-18
147 22-07-18 CITIBANK N.A. 0.42 22-07-15
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-07-15
149 22-07-14 CITIBANK N.A. -0.26 22-07-13
150 22-07-05 UBS SECURITIES HONG KONG LTD 0.78 22-07-04
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 22-07-04
152 22-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.80 22-06-30
153 CITIBANK N.A. -2.64 22-06-30
154 22-06-30 CITIBANK N.A. 2.95 22-06-29
155 MORGAN STANLEY HONG KONG SECURITIES LTD -2.82 22-06-29
156 22-06-20 CITIBANK N.A. 0.31 22-06-17
157 THE HONGKONG AND SHANGHAI BANKING -0.57 22-06-17
158 22-06-16 CITIBANK N.A. 0.90 22-06-15
159 UBS SECURITIES HONG KONG LTD -0.91 22-06-15
160 22-06-15 JPMORGAN CHASE BANK, NATIONAL 0.84 22-06-14
161 UBS SECURITIES HONG KONG LTD -0.85 22-06-14
162 22-06-06 UBS SECURITIES HONG KONG LTD 2.52 22-06-02
163 CITIBANK N.A. -2.62 22-06-02
164 22-05-27 CITIBANK N.A. 0.67 22-05-26
165 UBS SECURITIES HONG KONG LTD -0.65 22-05-26
166 22-05-26 UBS SECURITIES HONG KONG LTD 0.67 22-05-25
167 CITIBANK N.A. -0.85 22-05-25
168 22-05-25 CITIBANK N.A. 1.42 22-05-24
169 UBS SECURITIES HONG KONG LTD -1.48 22-05-24
170 22-05-24 UBS SECURITIES HONG KONG LTD 1.88 22-05-23
171 CITIBANK N.A. -1.89 22-05-23
172 22-05-19 CITIBANK N.A. 0.51 22-05-18
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-05-18
174 22-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-05-17
175 CITIBANK N.A. -0.30 22-05-17
176 22-05-17 CITIBANK N.A. 0.27 22-05-16
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-05-16
178 22-05-10 MERRILL LYNCH FAR EAST LTD -0.26 22-05-06
179 22-04-11 CITIBANK N.A. 0.43 22-04-08
180 UBS SECURITIES HONG KONG LTD -0.41 22-04-08
181 22-04-08 UBS SECURITIES HONG KONG LTD 0.39 22-04-07
182 CITIBANK N.A. -0.46 22-04-07
183 22-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-03-22
184 CITIBANK N.A. -0.37 22-03-22
185 22-03-22 CITIBANK N.A. 0.31 22-03-21
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-03-21
187 22-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-03-17
188 22-03-17 CITIBANK N.A. 0.26 22-03-16
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-03-14
190 22-03-14 UBS SECURITIES HONG KONG LTD 0.88 22-03-11
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 22-03-11
192 22-03-10 CCB INTERNATIONAL SECURITIES LTD -0.33 22-03-08
193 22-03-08 CITIBANK N.A. 0.27 22-03-07
194 22-03-07 CITIBANK N.A. 2.96 22-03-04
195 UBS SECURITIES HONG KONG LTD -2.91 22-03-04
196 22-03-01 CITIBANK N.A. -0.30 22-02-28
197 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.27 22-02-16
198 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-02-16
199 22-02-16 CCB INTERNATIONAL SECURITIES LTD -1.16 22-02-14
200 22-02-14 THE HONGKONG AND SHANGHAI BANKING 0.40 22-02-11
201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-02-11
202 22-02-07 CCB INTERNATIONAL SECURITIES LTD 0.36 22-02-04
203 22-01-28 UBS SECURITIES HONG KONG LTD 1.52 22-01-27
204 CITIBANK N.A. -0.33 22-01-27
205 THE HONGKONG AND SHANGHAI BANKING -0.38 22-01-27
206 JPMORGAN CHASE BANK, NATIONAL -0.95 22-01-27
207 22-01-27 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-26
208 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.26 22-01-25
209 UBS SECURITIES HONG KONG LTD -0.29 22-01-25
210 22-01-25 JPMORGAN CHASE BANK, NATIONAL 0.74 22-01-24
211 UBS SECURITIES HONG KONG LTD -0.68 22-01-24
212 22-01-21 CITIBANK N.A. 0.46 22-01-20
213 UBS SECURITIES HONG KONG LTD -0.25 22-01-20
214 22-01-14 UBS SECURITIES HONG KONG LTD 2.70 22-01-13
215 MERRILL LYNCH FAR EAST LTD -2.69 22-01-13
216 21-12-07 JPMORGAN CHASE BANK, NATIONAL 5.43 21-12-06
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-12-06
218 CCB INTERNATIONAL SECURITIES LTD -5.22 21-12-06
219 21-12-06 JPMORGAN CHASE BANK, NATIONAL 4.18 21-12-03
220 CCB INTERNATIONAL SECURITIES LTD -4.17 21-10-20
221 21-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-11-26
222 21-11-09 MERRILL LYNCH FAR EAST LTD 1.39 21-11-08
223 CITIBANK N.A. -1.37 21-11-08
224 21-11-05 CITIBANK N.A. 1.22 21-11-04
225 MERRILL LYNCH FAR EAST LTD -1.21 21-11-04
226 21-11-04 JPMORGAN CHASE BANK, NATIONAL 0.43 21-11-03
227 CITIBANK N.A. -0.56 21-11-03
228 21-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-10-12
229 CITIBANK N.A. -0.27 21-10-12
230 21-10-07 MERRILL LYNCH FAR EAST LTD 2.68 21-10-06
231 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 21-10-06
232 CITIBANK N.A. -3.38 21-10-06
233 21-10-05 CITIBANK N.A. 0.47 21-10-04
234 BNP PARIBAS -0.48 21-10-04
235 21-10-04 CITIBANK N.A. 0.25 21-09-30
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-09-30
237 21-09-30 CITIBANK N.A. 0.52 21-09-29
238 MERRILL LYNCH FAR EAST LTD -0.69 21-09-29
239 21-09-29 BNP PARIBAS 0.50 21-09-28
240 JPMORGAN CHASE BANK, NATIONAL -0.50 21-09-28
241 21-09-28 CITIBANK N.A. 1.81 21-09-27
242 MERRILL LYNCH FAR EAST LTD 0.69 21-09-27
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 21-09-27
244 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.43 21-09-27
245 21-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 3.12 21-09-16
246 CITIBANK N.A. -3.05 21-09-16
247 21-09-16 CITIBANK N.A. 2.97 21-09-15
248 MORGAN STANLEY HONG KONG SECURITIES LTD -2.91 21-09-15
249 21-09-14 CITIBANK N.A. 1.31 21-09-13
250 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.26 21-09-13
251 21-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-09-10
252 CITIBANK N.A. -0.29 21-09-10
253 21-09-10 CITIBANK N.A. 0.30 21-09-09
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-09-09
255 21-09-08 FUTU SECURITIES INTERNATIONAL 1.06 21-09-07
256 21-08-25 CITIBANK N.A. -0.28 21-08-24
257 21-08-16 CITIBANK N.A. 3.71 21-08-13
258 DEUTSCHE BANK AG -3.74 21-08-13
259 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 21-08-05
260 DEUTSCHE BANK AG -1.07 21-08-05
261 21-08-05 DEUTSCHE BANK AG 0.28 21-08-04
262 MERRILL LYNCH FAR EAST LTD -0.26 21-08-04
263 21-07-29 DEUTSCHE BANK AG 0.35 21-07-28
264 MERRILL LYNCH FAR EAST LTD -0.25 21-07-28
265 21-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-07-27
266 CITIBANK N.A. 0.31 21-07-27
267 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-07-27
268 DEUTSCHE BANK AG -0.40 21-07-27
269 THE HONGKONG AND SHANGHAI BANKING -0.92 21-07-27
270 21-07-13 DEUTSCHE BANK AG 0.27 21-07-12
271 21-06-18 CITIBANK N.A. 0.35 21-06-17
272 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 21-06-17
273 21-06-01 DEUTSCHE BANK AG 3.62 21-05-31
274 MERRILL LYNCH FAR EAST LTD -3.61 21-05-31
275 21-05-31 DEUTSCHE BANK AG 0.27 21-05-28
276 21-05-25 MERRILL LYNCH FAR EAST LTD 4.09 21-05-24
277 DEUTSCHE BANK AG -4.22 21-05-24
278 21-05-21 DEUTSCHE BANK AG 0.41 21-05-20
279 MERRILL LYNCH FAR EAST LTD -0.42 21-05-20
280 21-05-17 MERRILL LYNCH FAR EAST LTD 0.40 21-05-14
281 DEUTSCHE BANK AG -0.36 21-05-14
282 21-05-12 DEUTSCHE BANK AG 0.44 21-05-11
283 MERRILL LYNCH FAR EAST LTD -0.47 21-05-11
284 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-04-30
285 21-04-29 THE HONGKONG AND SHANGHAI BANKING -0.30 21-04-28
286 21-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-04-27
287 21-04-27 CITIBANK N.A. 1.26 21-04-26
288 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-04-26
289 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.42 21-04-26
290 21-03-26 MERRILL LYNCH FAR EAST LTD 0.45 21-03-25
291 DEUTSCHE BANK AG -0.46 21-03-25
292 21-03-08 DEUTSCHE BANK AG 0.26 21-03-05
293 21-02-05 DEUTSCHE BANK AG 0.36 21-02-04
294 21-01-28 DEUTSCHE BANK AG 0.73 21-01-27
295 MERRILL LYNCH FAR EAST LTD -0.69 21-01-27
296 21-01-27 MERRILL LYNCH FAR EAST LTD 0.73 21-01-26
297 DEUTSCHE BANK AG -0.83 21-01-26
298 21-01-26 DEUTSCHE BANK AG 0.64 21-01-25
299 MERRILL LYNCH FAR EAST LTD -0.44 21-01-25
300 21-01-20 DEUTSCHE BANK AG 3.63 21-01-19
301 MERRILL LYNCH FAR EAST LTD -3.77 21-01-19
302 21-01-12 MERRILL LYNCH FAR EAST LTD 3.88 21-01-11
303 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-01-11
304 JPMORGAN CHASE BANK, NATIONAL -0.45 21-01-11
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-01-11
306 DEUTSCHE BANK AG -3.15 21-01-11
307 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.95 21-01-07
308 JPMORGAN CHASE BANK, NATIONAL 0.27 21-01-07
309 CITIBANK N.A. -0.26 21-01-07
310 DEUTSCHE BANK AG -3.08 21-01-07
311 21-01-07 DEUTSCHE BANK AG 2.63 21-01-06
312 JPMORGAN CHASE BANK, NATIONAL 0.40 21-01-06
313 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-01-06
314 MORGAN STANLEY HONG KONG SECURITIES LTD -3.09 21-01-06
315 20-12-29 CCB INTERNATIONAL SECURITIES LTD -0.27 20-09-21
316 20-12-28 DEUTSCHE BANK AG 0.37 20-12-23
317 MERRILL LYNCH FAR EAST LTD -0.54 20-12-23
318 20-12-22 MERRILL LYNCH FAR EAST LTD 0.54 20-12-21
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-12-21
320 20-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 3.46 20-12-11
321 DEUTSCHE BANK AG -3.47 20-12-11
322 20-11-16 DEUTSCHE BANK AG -0.31 20-11-13
323 20-11-09 DEUTSCHE BANK AG -0.29 20-11-06
324 20-11-04 CITIBANK N.A. 1.00 20-11-03
325 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 20-11-03
326 20-10-27 DEUTSCHE BANK AG 0.35 20-10-23
327 20-10-20 CITIBANK N.A. 1.70 20-10-19
328 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.58 20-10-19
329 20-10-16 JPMORGAN CHASE BANK, NATIONAL 0.75 20-10-14
330 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 20-10-15
331 20-10-14 DEUTSCHE BANK AG -0.25 20-10-12
332 20-10-12 UBS SECURITIES HONG KONG LTD 2.74 20-10-09
333 20-10-09 DEUTSCHE BANK AG 0.31 20-10-08
334 20-09-29 UBS SECURITIES HONG KONG LTD 7.67 20-09-28
335 DEUTSCHE BANK AG 0.50 20-09-28
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 20-09-28
337 CMBC SECURITIES CO LTD -7.96 20-08-27
338 20-09-28 DEUTSCHE BANK AG 2.37 20-09-25
339 THE HONGKONG AND SHANGHAI BANKING 0.27 20-09-25
340 MORGAN STANLEY HONG KONG SECURITIES LTD -2.72 20-09-25
341 20-09-25 UBS SECURITIES HONG KONG LTD 0.71 20-09-24
342 20-09-24 DEUTSCHE BANK AG 0.58 20-09-23
343 UBS SECURITIES HONG KONG LTD -0.34 20-09-23
344 20-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.47 20-09-22
345 BNP PARIBAS -0.32 20-09-22
346 DEUTSCHE BANK AG -2.26 20-09-22
347 20-09-22 DEUTSCHE BANK AG 1.83 20-09-21
348 JPMORGAN CHASE BANK, NATIONAL 0.97 20-09-21
349 MERRILL LYNCH FAR EAST LTD 0.29 20-09-21
350 MORGAN STANLEY HONG KONG SECURITIES LTD -2.99 20-09-21
351 20-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 2.04 20-09-18
352 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 20-09-18
353 UBS SECURITIES HONG KONG LTD 0.38 20-09-15
354 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-09-18
355 DEUTSCHE BANK AG -0.31 20-09-18
356 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.30 20-09-18
357 CCB INTERNATIONAL SECURITIES LTD -2.85 20-09-18
358 20-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7.77 20-09-17
359 MERRILL LYNCH FAR EAST LTD -0.35 20-09-17
360 JPMORGAN CHASE BANK, NATIONAL -0.83 20-09-17
361 CCB INTERNATIONAL SECURITIES LTD -6.94 20-09-09
362 20-09-17 DEUTSCHE BANK AG 2.56 20-09-16
363 JPMORGAN CHASE BANK, NATIONAL 1.04 20-09-16
364 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.05 20-09-16
365 MERRILL LYNCH FAR EAST LTD -2.46 20-09-16
366 20-09-16 DEUTSCHE BANK AG 0.69 20-09-15
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-09-15
368 20-09-15 DEUTSCHE BANK AG 0.57 20-09-11
369 BNP PARIBAS -0.29 20-09-14
370 20-09-11 BNP PARIBAS 0.41 20-09-10
371 DEUTSCHE BANK AG -0.72 20-09-10
372 20-09-10 MERRILL LYNCH FAR EAST LTD 2.85 20-09-09
373 DEUTSCHE BANK AG -2.86 20-09-09
374 20-09-09 FUTU SECURITIES INTERNATIONAL 1.61 20-09-08
375 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.15 20-09-08
376 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-09-08
377 DEUTSCHE BANK AG -0.33 20-09-08
378 JPMORGAN CHASE BANK, NATIONAL -1.15 20-09-08
379 20-09-08 DEUTSCHE BANK AG 0.27 20-09-07
380 MERRILL LYNCH FAR EAST LTD -0.26 20-09-07
381 20-09-07 DEUTSCHE BANK AG -0.29 20-09-04
382 20-08-24 JPMORGAN CHASE BANK, NATIONAL -0.36 20-08-21
383 20-08-17 CITIBANK N.A. 6.50 20-08-14
384 CCB INTERNATIONAL SECURITIES LTD -6.49 20-08-13
385 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.27 20-08-06
386 20-07-23 FUTU SECURITIES INTERNATIONAL 1.47 20-07-22
387 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-07-17
388 20-07-15 MERRILL LYNCH FAR EAST LTD 0.53 20-07-14
389 DEUTSCHE BANK AG -0.50 20-07-14
390 20-07-14 DEUTSCHE BANK AG 0.46 20-07-13
391 MERRILL LYNCH FAR EAST LTD -0.44 20-07-13
392 20-07-13 MERRILL LYNCH FAR EAST LTD -0.27 20-07-10
393 CCB INTERNATIONAL SECURITIES LTD -1.35 20-07-10
394 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-07-07
395 20-07-07 CITIBANK N.A. 0.47 20-07-06
396 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-07-06
397 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-07-03
398 20-07-02 MERRILL LYNCH FAR EAST LTD 0.94 20-06-30
399 DEUTSCHE BANK AG -0.95 20-06-30
400 20-06-15 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-12
401 20-06-12 DEUTSCHE BANK AG 1.00 20-06-11
402 MERRILL LYNCH FAR EAST LTD -0.91 20-06-11
403 20-05-29 JPMORGAN CHASE BANK, NATIONAL 1.30 20-05-28
404 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.29 20-05-28
405 20-05-28 DEUTSCHE BANK AG 0.30 20-05-27
406 JPMORGAN CHASE BANK, NATIONAL -0.27 20-05-27
407 20-05-27 DEUTSCHE BANK AG 2.86 20-05-26
408 BNP PARIBAS -0.37 20-05-26
409 MERRILL LYNCH FAR EAST LTD -2.53 20-05-26
410 20-05-26 DEUTSCHE BANK AG 0.38 20-05-25
411 UBS SECURITIES HONG KONG LTD -0.26 20-05-25
412 20-05-25 BNP PARIBAS 0.30 20-05-22
413 20-05-20 MERRILL LYNCH FAR EAST LTD 2.63 20-05-19
414 UBS SECURITIES HONG KONG LTD 0.27 20-05-19
415 DEUTSCHE BANK AG -2.78 20-05-19
416 20-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.92 20-05-18
417 MERRILL LYNCH FAR EAST LTD 0.31 20-05-18
418 DEUTSCHE BANK AG -0.49 20-05-18
419 JPMORGAN CHASE BANK, NATIONAL -0.87 20-05-18
420 20-05-18 DEUTSCHE BANK AG 0.45 20-05-15
421 MERRILL LYNCH FAR EAST LTD -0.43 20-05-15
422 20-05-15 DEUTSCHE BANK AG 2.71 20-05-14
423 UBS SECURITIES HONG KONG LTD -0.26 20-05-14
424 MERRILL LYNCH FAR EAST LTD -2.50 20-05-14
425 20-05-13 DEUTSCHE BANK AG 0.48 20-05-12
426 UBS SECURITIES HONG KONG LTD 0.26 20-05-12
427 THE HONGKONG AND SHANGHAI BANKING -0.78 20-05-12
428 20-05-11 MERRILL LYNCH FAR EAST LTD 2.57 20-05-08
429 DEUTSCHE BANK AG -2.52 20-05-08
430 20-05-07 JPMORGAN CHASE BANK, NATIONAL 0.26 20-05-06
431 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-05-06
432 20-04-29 MERRILL LYNCH FAR EAST LTD 1.07 20-04-28
433 DEUTSCHE BANK AG -1.08 20-04-28
434 20-04-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 20-04-17
435 20-04-01 UBS SECURITIES HONG KONG LTD 1.06 20-03-31
436 DEUTSCHE BANK AG -1.06 20-03-31
437 20-03-31 DEUTSCHE BANK AG 1.14 20-03-30
438 UBS SECURITIES HONG KONG LTD -1.06 20-03-30
439 20-03-27 UBS SECURITIES HONG KONG LTD 1.04 20-03-25
440 DEUTSCHE BANK AG -0.93 20-03-26
441 20-03-25 CMBC SECURITIES CO LTD 1.30 20-03-17
442 CCB INTERNATIONAL SECURITIES LTD -1.30 20-03-13
443 20-03-20 DEUTSCHE BANK AG 1.08 20-03-19
444 UBS SECURITIES HONG KONG LTD -1.06 20-03-19
445 20-03-19 UBS SECURITIES HONG KONG LTD 1.05 20-03-18
446 DEUTSCHE BANK AG -0.96 20-03-18
447 20-03-18 DEUTSCHE BANK AG 2.52 20-03-17
448 MERRILL LYNCH FAR EAST LTD -2.45 20-03-17
449 20-03-17 MERRILL LYNCH FAR EAST LTD 2.50 20-03-16
450 CMBC SECURITIES CO LTD 1.63 20-03-13
451 DEUTSCHE BANK AG -2.54 20-03-16
452 20-03-16 DEUTSCHE BANK AG 1.35 20-03-13
453 MERRILL LYNCH FAR EAST LTD -1.36 20-03-13
454 20-03-13 DEUTSCHE BANK AG 1.12 20-03-12
455 CMBC SECURITIES CO LTD 0.78 20-03-02
456 CCB INTERNATIONAL SECURITIES LTD -0.78 20-03-09
457 MERRILL LYNCH FAR EAST LTD -1.13 20-03-12
458 20-03-12 MERRILL LYNCH FAR EAST LTD 2.53 20-03-11
459 DEUTSCHE BANK AG -2.55 20-03-11
460 20-03-11 DEUTSCHE BANK AG 1.02 20-03-10
461 UBS SECURITIES HONG KONG LTD -1.10 20-03-10
462 20-03-06 DEUTSCHE BANK AG 2.40 20-03-05
463 MERRILL LYNCH FAR EAST LTD -2.41 20-03-05
464 20-03-04 MERRILL LYNCH FAR EAST LTD 2.48 20-03-03
465 DEUTSCHE BANK AG -2.40 20-03-03
466 20-03-02 DEUTSCHE BANK AG 2.44 20-02-28
467 CMBC SECURITIES CO LTD 0.76 19-09-06
468 CCB INTERNATIONAL SECURITIES LTD -0.75 20-02-28
469 MERRILL LYNCH FAR EAST LTD -2.46 20-02-28
470 20-02-28 MERRILL LYNCH FAR EAST LTD 1.21 20-02-27
471 UBS SECURITIES HONG KONG LTD 1.10 20-02-27
472 DEUTSCHE BANK AG -2.30 20-02-27
473 20-02-27 DEUTSCHE BANK AG 1.16 20-02-26
474 MERRILL LYNCH FAR EAST LTD -1.20 20-02-26
475 20-02-26 DEUTSCHE BANK AG 1.23 20-02-25
476 UBS SECURITIES HONG KONG LTD -1.14 20-02-25
477 20-02-24 MERRILL LYNCH FAR EAST LTD 2.39 20-02-21
478 DEUTSCHE BANK AG -2.40 20-02-21
479 20-02-21 DEUTSCHE BANK AG 2.46 20-02-20
480 MERRILL LYNCH FAR EAST LTD -2.47 20-02-20
481 20-02-17 MERRILL LYNCH FAR EAST LTD 1.60 20-02-14
482 DEUTSCHE BANK AG -1.61 20-02-14
483 20-02-14 MERRILL LYNCH FAR EAST LTD 0.85 20-02-13
484 DEUTSCHE BANK AG -0.81 20-02-13
485 20-02-13 DEUTSCHE BANK AG 1.46 20-02-12
486 UBS SECURITIES HONG KONG LTD 0.94 20-02-12
487 MERRILL LYNCH FAR EAST LTD -2.39 20-02-12
488 20-02-12 DEUTSCHE BANK AG 0.80 20-02-11
489 UBS SECURITIES HONG KONG LTD -0.94 20-02-11
490 20-02-11 MERRILL LYNCH FAR EAST LTD 2.47 20-02-10
491 DEUTSCHE BANK AG -2.46 20-02-10
492 20-02-10 UBS SECURITIES HONG KONG LTD 1.10 20-02-07
493 THE HONGKONG AND SHANGHAI BANKING 0.88 20-02-07
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 20-02-07
495 DEUTSCHE BANK AG -1.01 20-02-07
496 20-02-07 DEUTSCHE BANK AG 3.65 20-02-06
497 UBS SECURITIES HONG KONG LTD -1.14 20-02-06
498 MERRILL LYNCH FAR EAST LTD -2.53 20-02-06
499 20-02-06 MERRILL LYNCH FAR EAST LTD 2.46 20-02-05
500 DEUTSCHE BANK AG -2.45 20-02-05
501 20-02-05 DEUTSCHE BANK AG 2.43 20-02-04
502 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-01-23
503 MERRILL LYNCH FAR EAST LTD -2.34 20-02-04
504 20-02-04 MERRILL LYNCH FAR EAST LTD 2.41 20-02-03
505 UBS SECURITIES HONG KONG LTD 1.14 20-01-31
506 DEUTSCHE BANK AG -3.62 20-02-03
507 20-02-03 DEUTSCHE BANK AG 2.34 20-01-31
508 MERRILL LYNCH FAR EAST LTD -2.40 20-01-31
509 20-01-29 DEUTSCHE BANK AG 0.90 20-01-23
510 MERRILL LYNCH FAR EAST LTD -1.02 20-01-23
511 20-01-22 MERRILL LYNCH FAR EAST LTD 1.07 20-01-21
512 DEUTSCHE BANK AG -1.14 20-01-21
513 20-01-21 THE HONGKONG AND SHANGHAI BANKING -0.32 20-01-20
514 20-01-20 THE HONGKONG AND SHANGHAI BANKING -0.26 20-01-17
515 20-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-01-16
516 THE HONGKONG AND SHANGHAI BANKING -0.31 20-01-16
517 20-01-16 MERRILL LYNCH FAR EAST LTD 0.69 20-01-15
518 DEUTSCHE BANK AG -0.69 20-01-15
519 20-01-15 DEUTSCHE BANK AG 0.66 20-01-14
520 MERRILL LYNCH FAR EAST LTD -0.73 20-01-14
521 20-01-14 MERRILL LYNCH FAR EAST LTD 2.09 20-01-13
522 DEUTSCHE BANK AG -2.02 20-01-13
523 20-01-13 DEUTSCHE BANK AG 2.06 20-01-10
524 MERRILL LYNCH FAR EAST LTD -2.05 20-01-10
525 20-01-10 MERRILL LYNCH FAR EAST LTD 2.44 20-01-09
526 DEUTSCHE BANK AG -2.43 20-01-09
527 20-01-09 DEUTSCHE BANK AG 2.67 20-01-08
528 MERRILL LYNCH FAR EAST LTD -2.66 20-01-08
529 20-01-08 DEUTSCHE BANK AG 0.89 20-01-07
530 MERRILL LYNCH FAR EAST LTD -0.89 20-01-07
531 20-01-07 MERRILL LYNCH FAR EAST LTD 0.89 20-01-06
532 DEUTSCHE BANK AG -0.88 20-01-06
533 20-01-02 MERRILL LYNCH FAR EAST LTD 1.37 19-12-30
534 DEUTSCHE BANK AG -1.32 19-12-30
535 19-12-30 MERRILL LYNCH FAR EAST LTD 1.18 19-12-27
536 DEUTSCHE BANK AG -1.17 19-12-27
537 19-12-23 DEUTSCHE BANK AG 0.60 19-12-20
538 MERRILL LYNCH FAR EAST LTD -0.63 19-12-20
539 19-12-20 DEUTSCHE BANK AG 0.27 19-12-19
540 MERRILL LYNCH FAR EAST LTD -0.27 19-12-19
541 19-12-17 DEUTSCHE BANK AG 0.95 19-12-16
542 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-12-16
543 MERRILL LYNCH FAR EAST LTD -1.31 19-12-16
544 19-12-16 MERRILL LYNCH FAR EAST LTD 2.33 19-12-13
545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-12-13
546 DEUTSCHE BANK AG -2.03 19-12-13
547 19-12-13 DEUTSCHE BANK AG 1.92 19-12-12
548 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-12-12
549 MERRILL LYNCH FAR EAST LTD -2.43 19-12-12
550 19-12-12 DEUTSCHE BANK AG 1.12 19-12-11
551 MERRILL LYNCH FAR EAST LTD -1.06 19-12-11
552 19-12-11 MERRILL LYNCH FAR EAST LTD 1.02 19-12-10
553 DEUTSCHE BANK AG -1.07 19-12-10
554 19-12-10 MERRILL LYNCH FAR EAST LTD 2.51 19-12-09
555 DEUTSCHE BANK AG -2.67 19-12-09
556 19-12-09 CCB INTERNATIONAL SECURITIES LTD 5.58 19-12-06
557 DEUTSCHE BANK AG 0.30 19-12-06
558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-12-06
559 CLSA LTD -5.58 19-10-09
560 19-12-06 DEUTSCHE BANK AG 0.60 19-12-05
561 MERRILL LYNCH FAR EAST LTD -0.62 19-12-05
562 19-12-05 DEUTSCHE BANK AG 0.43 19-12-04
563 MERRILL LYNCH FAR EAST LTD -0.41 19-12-04
564 19-12-04 DEUTSCHE BANK AG 2.49 19-12-03
565 MERRILL LYNCH FAR EAST LTD -2.50 19-12-03
566 19-12-03 MERRILL LYNCH FAR EAST LTD 3.34 19-12-02
567 DEUTSCHE BANK AG -3.54 19-12-02
568 19-12-02 DEUTSCHE BANK AG 3.17 19-11-29
569 MERRILL LYNCH FAR EAST LTD -3.39 19-11-29
570 19-11-29 MERRILL LYNCH FAR EAST LTD 0.95 19-11-28
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-11-28
572 DEUTSCHE BANK AG -0.76 19-11-28
573 19-11-28 MERRILL LYNCH FAR EAST LTD 2.43 19-11-27
574 DEUTSCHE BANK AG -2.71 19-11-27
575 19-11-27 DEUTSCHE BANK AG 3.42 19-11-26
576 MERRILL LYNCH FAR EAST LTD -3.42 19-11-26
577 19-11-26 MERRILL LYNCH FAR EAST LTD 1.00 19-11-25
578 DEUTSCHE BANK AG -1.19 19-11-25
579 19-11-25 MERRILL LYNCH FAR EAST LTD 2.44 19-11-22
580 DEUTSCHE BANK AG -2.43 19-11-22
581 19-11-22 DEUTSCHE BANK AG 3.94 19-11-21
582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 19-11-21
583 MERRILL LYNCH FAR EAST LTD -3.43 19-11-21
584 19-11-21 MERRILL LYNCH FAR EAST LTD 0.99 19-11-20
585 DEUTSCHE BANK AG -0.84 19-11-20
586 19-11-20 MERRILL LYNCH FAR EAST LTD 1.75 19-11-19
587 JPMORGAN CHASE BANK, NATIONAL 0.29 19-11-19
588 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-11-19
589 DEUTSCHE BANK AG -1.92 19-11-19
590 19-11-19 MERRILL LYNCH FAR EAST LTD 0.76 19-11-18
591 DEUTSCHE BANK AG -0.62 19-11-18
592 19-11-15 DEUTSCHE BANK AG 2.33 19-11-14
593 MERRILL LYNCH FAR EAST LTD -2.26 19-11-14
594 19-11-14 MERRILL LYNCH FAR EAST LTD 1.63 19-11-13
595 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-11-13
596 DEUTSCHE BANK AG -2.07 19-11-13
597 19-11-13 DEUTSCHE BANK AG 0.98 19-11-12
598 JPMORGAN CHASE BANK, NATIONAL 0.29 19-11-12
599 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-11-12
600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-11-12
601 MERRILL LYNCH FAR EAST LTD -0.59 19-11-12
602 19-11-12 DEUTSCHE BANK AG -0.50 19-11-11
603 19-11-11 MERRILL LYNCH FAR EAST LTD 1.01 19-11-08
604 DEUTSCHE BANK AG -0.73 19-11-08
605 19-11-08 THE HONGKONG AND SHANGHAI BANKING 4.31 19-11-07
606 DEUTSCHE BANK AG 1.88 19-11-07
607 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 19-11-07
608 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 19-11-07
609 MERRILL LYNCH FAR EAST LTD -1.91 19-11-07
610 MORGAN STANLEY HONG KONG SECURITIES LTD -6.33 19-11-07
611 19-11-07 MERRILL LYNCH FAR EAST LTD 0.77 19-11-06
612 DEUTSCHE BANK AG -0.79 19-11-06
613 19-11-06 DEUTSCHE BANK AG 0.74 19-11-05
614 MERRILL LYNCH FAR EAST LTD -0.74 19-11-05
615 19-11-05 MERRILL LYNCH FAR EAST LTD 0.73 19-11-04
616 DEUTSCHE BANK AG -0.74 19-11-04
617 19-11-04 MERRILL LYNCH FAR EAST LTD 1.12 19-11-01
618 DEUTSCHE BANK AG -1.13 19-11-01
619 19-11-01 DEUTSCHE BANK AG 2.21 19-10-31
620 MERRILL LYNCH FAR EAST LTD -2.25 19-10-31
621 19-10-31 MERRILL LYNCH FAR EAST LTD 1.28 19-10-30
622 DEUTSCHE BANK AG -1.23 19-10-30
623 19-10-30 MERRILL LYNCH FAR EAST LTD 0.96 19-10-29
624 DEUTSCHE BANK AG -0.98 19-10-29
625 19-10-29 DEUTSCHE BANK AG 1.01 19-10-28
626 MERRILL LYNCH FAR EAST LTD -1.01 19-10-28
627 19-10-28 DEUTSCHE BANK AG 0.97 19-10-25
628 MERRILL LYNCH FAR EAST LTD -0.94 19-10-25
629 19-10-25 MERRILL LYNCH FAR EAST LTD 2.00 19-10-24
630 DEUTSCHE BANK AG -2.01 19-10-24
631 19-10-24 DEUTSCHE BANK AG 1.26 19-10-23
632 MERRILL LYNCH FAR EAST LTD -1.24 19-10-23
633 19-10-23 DEUTSCHE BANK AG 2.29 19-10-22
634 MERRILL LYNCH FAR EAST LTD -2.30 19-10-22
635 19-10-22 MERRILL LYNCH FAR EAST LTD 0.90 19-10-21
636 DEUTSCHE BANK AG -0.95 19-10-21
637 19-10-18 DEUTSCHE BANK AG 0.37 19-10-17
638 MERRILL LYNCH FAR EAST LTD -0.40 19-10-17
639 19-10-17 DEUTSCHE BANK AG 0.55 19-10-16
640 MERRILL LYNCH FAR EAST LTD -0.45 19-10-16
641 19-10-16 MERRILL LYNCH FAR EAST LTD 0.84 19-10-15
642 DEUTSCHE BANK AG -0.70 19-10-15
643 19-10-15 DEUTSCHE BANK AG 2.32 19-10-14
644 MERRILL LYNCH FAR EAST LTD -0.99 19-10-14
645 UBS SECURITIES HONG KONG LTD -1.32 19-10-14
646 19-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-10-11
647 19-10-10 MERRILL LYNCH FAR EAST LTD 2.76 19-10-09
648 DEUTSCHE BANK AG -1.07 19-10-09
649 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.69 19-10-09
650 19-10-09 DEUTSCHE BANK AG 1.11 19-10-08
651 MERRILL LYNCH FAR EAST LTD -1.09 19-10-08
652 19-10-08 MERRILL LYNCH FAR EAST LTD 1.12 19-10-04
653 DEUTSCHE BANK AG -1.18 19-10-04
654 19-10-04 DEUTSCHE BANK AG 1.03 19-10-03
655 MERRILL LYNCH FAR EAST LTD -1.03 19-10-03
656 19-10-03 CLSA LTD -0.44 19-04-12
657 19-10-02 MERRILL LYNCH FAR EAST LTD 1.03 19-09-30
658 DEUTSCHE BANK AG -1.15 19-09-30
659 19-09-30 DEUTSCHE BANK AG 1.16 19-09-27
660 MERRILL LYNCH FAR EAST LTD -1.03 19-09-27
661 19-09-27 MERRILL LYNCH FAR EAST LTD 1.02 19-09-26
662 DEUTSCHE BANK AG -1.04 19-09-26
663 19-09-26 DEUTSCHE BANK AG 1.06 19-09-25
664 MERRILL LYNCH FAR EAST LTD -1.03 19-09-25
665 19-09-20 MERRILL LYNCH FAR EAST LTD 0.45 19-09-19
666 BNP PARIBAS -0.33 19-09-19
667 19-09-19 DEUTSCHE BANK AG 0.63 19-09-18
668 MERRILL LYNCH FAR EAST LTD -0.61 19-09-18
669 19-09-18 JPMORGAN CHASE BANK, NATIONAL 0.43 19-09-17
670 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 19-09-17
671 19-09-12 MERRILL LYNCH FAR EAST LTD 1.12 19-09-11
672 BNP PARIBAS 0.40 19-09-11
673 DEUTSCHE BANK AG -1.62 19-09-11
674 19-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 19-09-10
675 MERRILL LYNCH FAR EAST LTD 0.61 19-09-10
676 DEUTSCHE BANK AG -0.62 19-09-10
677 CCB INTERNATIONAL SECURITIES LTD -1.30 19-09-06
678 19-09-10 DEUTSCHE BANK AG 0.49 19-09-09
679 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 19-09-09
680 JPMORGAN CHASE BANK, NATIONAL -0.46 19-09-09
681 MERRILL LYNCH FAR EAST LTD -0.51 19-09-09
682 19-09-06 CMBC SECURITIES CO LTD 0.97 19-08-06
683 MERRILL LYNCH FAR EAST LTD 0.63 19-09-05
684 DEUTSCHE BANK AG -0.75 19-09-05
685 CCB INTERNATIONAL SECURITIES LTD -0.97 19-09-04
686 19-09-05 DEUTSCHE BANK AG 0.50 19-09-04
687 MERRILL LYNCH FAR EAST LTD -0.28 19-09-04
688 19-09-04 MERRILL LYNCH FAR EAST LTD 0.56 19-09-03
689 DEUTSCHE BANK AG -0.50 19-09-03
690 19-09-02 DEUTSCHE BANK AG 1.71 19-08-30
691 MERRILL LYNCH FAR EAST LTD -1.82 19-08-30
692 19-08-30 MERRILL LYNCH FAR EAST LTD 0.75 19-08-29
693 DEUTSCHE BANK AG -0.63 19-08-29
694 19-08-29 MERRILL LYNCH FAR EAST LTD 0.36 19-08-28
695 MORGAN STANLEY HONG KONG SECURITIES LTD -2.71 19-08-28
696 19-08-28 DEUTSCHE BANK AG 0.26 19-08-27
697 MERRILL LYNCH FAR EAST LTD -0.28 19-08-27
698 19-08-27 DEUTSCHE BANK AG 0.84 19-08-26
699 MERRILL LYNCH FAR EAST LTD -0.84 19-08-26
700 19-08-23 MERRILL LYNCH FAR EAST LTD 1.87 19-08-22
701 DEUTSCHE BANK AG -1.85 19-08-22
702 19-08-21 DEUTSCHE BANK AG 1.05 19-08-19
703 MERRILL LYNCH FAR EAST LTD -1.04 19-08-20
704 19-08-19 DEUTSCHE BANK AG 0.74 19-08-16
705 MERRILL LYNCH FAR EAST LTD -0.72 19-08-16
706 19-08-16 MERRILL LYNCH FAR EAST LTD 1.03 19-08-15
707 DEUTSCHE BANK AG -1.06 19-08-15
708 19-08-14 DEUTSCHE BANK AG 1.08 19-08-13
709 MERRILL LYNCH FAR EAST LTD -1.08 19-08-13
710 19-08-13 MERRILL LYNCH FAR EAST LTD 1.00 19-08-12
711 DEUTSCHE BANK AG -1.01 19-08-12
712 19-08-12 MERRILL LYNCH FAR EAST LTD 0.81 19-08-09
713 DEUTSCHE BANK AG -0.80 19-08-09
714 19-08-09 DEUTSCHE BANK AG 1.82 19-08-08
715 MERRILL LYNCH FAR EAST LTD -1.80 19-08-08
716 19-08-08 MERRILL LYNCH FAR EAST LTD 1.40 19-08-07
717 DEUTSCHE BANK AG -1.41 19-08-07
718 19-08-07 MERRILL LYNCH FAR EAST LTD 0.44 19-08-06
719 DEUTSCHE BANK AG -0.50 19-08-06
720 19-08-06 CCB INTERNATIONAL SECURITIES LTD 20.44 19-07-29
721 DEUTSCHE BANK AG 0.84 19-08-05
722 MERRILL LYNCH FAR EAST LTD -0.88 19-08-05
723 CMBC SECURITIES CO LTD -22.39 18-12-28
724 19-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.67 19-08-01
725 DEUTSCHE BANK AG 0.77 19-08-02
726 MERRILL LYNCH FAR EAST LTD -0.80 19-08-02
727 DEUTSCHE SECURITIES ASIA LTD -1.67 19-08-01
728 19-08-02 MERRILL LYNCH FAR EAST LTD 0.32 19-08-01
729 DEUTSCHE BANK AG -0.30 19-08-01
730 19-08-01 MERRILL LYNCH FAR EAST LTD 0.53 19-07-31
731 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-07-31
732 DEUTSCHE BANK AG -0.53 19-07-31
733 19-07-31 CITIBANK N.A. 3.64 19-07-30
734 MORGAN STANLEY HONG KONG SECURITIES LTD -3.63 19-07-30
735 19-07-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 19-07-11
736 DEUTSCHE SECURITIES ASIA LTD -0.33 19-07-16
737 19-07-16 DEUTSCHE BANK AG 0.67 19-07-15
738 DEUTSCHE SECURITIES ASIA LTD 0.26 19-07-15
739 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-15
740 MERRILL LYNCH FAR EAST LTD -0.68 19-07-15
741 19-07-12 MERRILL LYNCH FAR EAST LTD 0.70 19-07-11
742 DEUTSCHE SECURITIES ASIA LTD -0.45 19-07-11
743 19-06-26 JPMORGAN CHASE BANK, NATIONAL 0.38 19-06-25
744 DEUTSCHE SECURITIES ASIA LTD -0.32 19-06-25
745 19-06-11 DEUTSCHE BANK AG 0.81 19-06-10
746 JPMORGAN CHASE BANK, NATIONAL 0.34 19-06-10
747 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 19-06-10
748 MERRILL LYNCH FAR EAST LTD -0.69 19-06-10
749 19-06-10 JPMORGAN CHASE BANK, NATIONAL 0.45 19-06-06
750 DEUTSCHE SECURITIES ASIA LTD -0.28 19-06-06
751 19-06-03 MERRILL LYNCH FAR EAST LTD 0.54 19-05-31
752 DEUTSCHE SECURITIES ASIA LTD 0.25 19-05-30
753 JPMORGAN CHASE BANK, NATIONAL -0.25 19-05-31
754 DEUTSCHE BANK AG -0.70 19-05-31
755 19-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 19-05-29
756 JPMORGAN CHASE BANK, NATIONAL -0.53 19-05-29
757 19-05-29 DEUTSCHE BANK AG 0.61 19-05-28
758 MERRILL LYNCH FAR EAST LTD -0.51 19-05-28
759 19-05-23 DEUTSCHE SECURITIES ASIA LTD 0.25 19-05-22
760 19-05-22 MERRILL LYNCH FAR EAST LTD 1.48 19-05-21
761 DEUTSCHE BANK AG -0.66 19-05-21
762 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 19-05-21
763 19-05-20 UBS SECURITIES HONG KONG LTD 0.77 19-05-17
764 JPMORGAN CHASE BANK, NATIONAL -0.70 19-05-17
765 19-05-17 JPMORGAN CHASE BANK, NATIONAL 0.60 19-05-16
766 UBS SECURITIES HONG KONG LTD -0.60 19-05-16
767 19-05-16 UBS SECURITIES HONG KONG LTD 1.32 19-05-09
768 JPMORGAN CHASE BANK, NATIONAL -1.32 19-05-15
769 19-05-14 JPMORGAN CHASE BANK, NATIONAL 1.46 19-05-10
770 DEUTSCHE BANK AG -1.55 19-05-10
771 19-05-10 DEUTSCHE BANK AG 0.66 19-05-09
772 MERRILL LYNCH FAR EAST LTD -0.49 19-05-09
773 19-05-08 MERRILL LYNCH FAR EAST LTD 0.41 19-05-07
774 DEUTSCHE BANK AG -0.70 19-05-07
775 19-05-07 DEUTSCHE BANK AG 0.73 19-05-06
776 MERRILL LYNCH FAR EAST LTD -0.51 19-05-06
777 19-05-06 UBS SECURITIES HONG KONG LTD 0.25 19-04-26
778 DEUTSCHE BANK AG -0.25 19-05-03
779 19-04-29 MERRILL LYNCH FAR EAST LTD 0.41 19-04-25
780 DEUTSCHE BANK AG -0.57 19-04-26
781 19-04-26 CCB INTERNATIONAL SECURITIES LTD -0.42 19-04-11
782 19-04-25 JPMORGAN CHASE BANK, NATIONAL 0.66 19-04-24
783 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 19-04-24
784 19-04-24 CHINA INTERNATIONAL CAPITAL CORPORATION 7.14 19-04-17
785 19-04-23 DEUTSCHE BANK AG 0.55 19-04-18
786 MERRILL LYNCH FAR EAST LTD -0.37 19-04-18
787 19-04-18 MERRILL LYNCH FAR EAST LTD 0.49 19-04-17
788 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-04-17
789 THE HONGKONG AND SHANGHAI BANKING -0.51 19-04-17
790 DEUTSCHE BANK AG -0.61 19-04-17
791 19-04-16 DEUTSCHE BANK AG 1.77 19-04-15
792 MERRILL LYNCH FAR EAST LTD -0.34 19-04-15
793 UBS SECURITIES HONG KONG LTD -1.60 19-04-15
794 19-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-04-12
795 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-12
796 19-04-12 THE HONGKONG AND SHANGHAI BANKING 2.88 19-04-11
797 DEUTSCHE SECURITIES ASIA LTD 0.91 19-04-11
798 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 19-04-11
799 DEUTSCHE BANK AG 0.67 19-04-11
800 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 19-04-11
801 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 19-04-11
802 BNP PARIBAS 0.40 19-04-11
803 CLSA LTD -7.69 19-04-08
804 19-04-10 DEUTSCHE BANK AG -0.26 19-04-09
805 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-04-09
806 19-04-08 CLSA LTD 13.70 19-03-08
807 MERRILL LYNCH FAR EAST LTD 0.26 19-04-04
808 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 19-04-04
809 CCB INTERNATIONAL SECURITIES LTD -13.66 19-04-03
810 19-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-04-03
811 19-04-01 DEUTSCHE BANK AG -0.42 19-03-29
812 19-03-29 DEUTSCHE BANK AG -0.36 19-03-28
813 19-03-27 DEUTSCHE BANK AG 0.27 19-03-26
814 MERRILL LYNCH FAR EAST LTD -0.29 19-03-26
815 19-03-26 MERRILL LYNCH FAR EAST LTD 0.35 19-03-25
816 DEUTSCHE BANK AG -0.52 19-03-25
817 19-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-03-22
818 19-03-22 DEUTSCHE BANK AG 0.27 19-03-21
819 MERRILL LYNCH FAR EAST LTD -0.29 19-03-21
820 19-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-03-20
821 THE HONGKONG AND SHANGHAI BANKING -0.27 19-03-20
822 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-03-20
823 19-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-03-19
824 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 19-03-19
825 19-03-19 MERRILL LYNCH FAR EAST LTD 0.37 19-03-18
826 UBS SECURITIES HONG KONG LTD -0.25 19-03-18
827 DEUTSCHE BANK AG -0.25 19-03-18
828 19-03-18 MERRILL LYNCH FAR EAST LTD -0.30 19-03-15
829 19-03-15 MERRILL LYNCH FAR EAST LTD 0.38 19-03-14
830 19-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-03-06
831 19-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-02-28
832 19-02-28 JPMORGAN CHASE BANK, NATIONAL 0.29 19-02-27
833 UBS SECURITIES HONG KONG LTD -0.29 19-02-27
834 19-02-27 JPMORGAN CHASE BANK, NATIONAL 0.28 19-02-26
835 DEUTSCHE SECURITIES ASIA LTD -0.27 19-02-26
836 19-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 19-02-25
837 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-02-25
838 THE HONGKONG AND SHANGHAI BANKING -0.37 19-02-25
839 19-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-02-22
840 DEUTSCHE SECURITIES ASIA LTD 0.39 19-02-22
841 DEUTSCHE BANK AG 0.35 19-02-22
842 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 19-02-22
843 19-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 19-02-15
844 19-02-15 DEUTSCHE SECURITIES ASIA LTD 0.51 19-02-14
845 JPMORGAN CHASE BANK, NATIONAL -0.46 19-02-14
846 19-02-14 DEUTSCHE BANK AG 0.30 19-02-13
847 MERRILL LYNCH FAR EAST LTD -0.29 19-02-13
848 19-02-13 UBS SECURITIES HONG KONG LTD 0.44 19-02-12
849 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-02-01
850 DEUTSCHE BANK AG -0.50 19-02-12
851 19-02-12 UBS SECURITIES HONG KONG LTD 0.94 19-02-11
852 DEUTSCHE BANK AG -0.83 19-02-11
853 19-02-11 DEUTSCHE BANK AG 0.70 19-02-08
854 UBS SECURITIES HONG KONG LTD -0.69 19-02-08
855 19-02-08 DEUTSCHE BANK AG 0.82 19-02-01
856 JPMORGAN CHASE BANK, NATIONAL 0.45 19-02-01
857 DEUTSCHE SECURITIES ASIA LTD -0.45 19-02-01
858 UBS SECURITIES HONG KONG LTD -0.73 19-01-31
859 19-01-31 MERRILL LYNCH FAR EAST LTD 0.30 19-01-30
860 DEUTSCHE BANK AG -0.46 19-01-30
861 19-01-25 DEUTSCHE BANK AG 0.36 19-01-24
862 MERRILL LYNCH FAR EAST LTD -0.61 19-01-24
863 19-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-01-23
864 MERRILL LYNCH FAR EAST LTD -0.42 19-01-23
865 19-01-23 MERRILL LYNCH FAR EAST LTD 0.69 19-01-22
866 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-01-22
867 DEUTSCHE BANK AG -0.47 19-01-22
868 19-01-22 DEUTSCHE BANK AG 0.45 19-01-21
869 MERRILL LYNCH FAR EAST LTD -0.48 19-01-21
870 19-01-21 MERRILL LYNCH FAR EAST LTD 0.50 19-01-18
871 DEUTSCHE BANK AG -0.50 19-01-18
872 19-01-17 MERRILL LYNCH FAR EAST LTD 0.50 19-01-16
873 THE HONGKONG AND SHANGHAI BANKING -0.27 19-01-15
874 DEUTSCHE BANK AG -0.30 19-01-16
875 19-01-16 DEUTSCHE BANK AG 0.69 19-01-15
876 MERRILL LYNCH FAR EAST LTD -0.74 19-01-15
877 19-01-15 MERRILL LYNCH FAR EAST LTD 0.26 19-01-14
878 19-01-14 MERRILL LYNCH FAR EAST LTD 0.35 19-01-11
879 DEUTSCHE BANK AG -0.34 19-01-11
880 19-01-08 DEUTSCHE BANK AG 0.25 19-01-07
881 MERRILL LYNCH FAR EAST LTD -0.52 19-01-07
882 19-01-07 CCB INTERNATIONAL SECURITIES LTD 13.70 18-12-28
883 DEUTSCHE BANK AG 0.28 19-01-04
884 MERRILL LYNCH FAR EAST LTD -0.35 19-01-04
885 CHINA INTERNATIONAL CAPITAL CORPORATION -13.70 18-12-10
886 19-01-04 MERRILL LYNCH FAR EAST LTD 0.85 19-01-03
887 DEUTSCHE BANK AG -0.81 19-01-03
888 19-01-03 DEUTSCHE BANK AG 0.69 19-01-02
889 MERRILL LYNCH FAR EAST LTD -0.29 19-01-02
890 DEUTSCHE SECURITIES ASIA LTD -0.46 19-01-02
891 18-12-28 CCB INTERNATIONAL SECURITIES LTD 5.59 18-11-21
892 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 18-12-27
893 CMBC SECURITIES CO LTD -6.99 18-05-03
894 18-12-27 DEUTSCHE SECURITIES ASIA LTD 0.56 18-12-21
895 MERRILL LYNCH FAR EAST LTD 0.30 18-12-21
896 DEUTSCHE BANK AG -0.40 18-12-21
897 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-12-21
898 18-12-21 UBS SECURITIES HONG KONG LTD 1.37 18-12-20
899 MERRILL LYNCH FAR EAST LTD -0.33 18-12-20
900 JPMORGAN CHASE BANK, NATIONAL -1.15 18-12-20
901 18-12-20 DEUTSCHE BANK AG 0.33 18-12-19
902 UBS SECURITIES HONG KONG LTD -0.35 18-12-19
903 18-12-19 JPMORGAN CHASE BANK, NATIONAL 1.10 18-12-18
904 UBS SECURITIES HONG KONG LTD -1.11 18-12-18
905 18-12-18 UBS SECURITIES HONG KONG LTD 0.31 18-12-17
906 DEUTSCHE BANK AG -0.31 18-12-17
907 18-12-17 DEUTSCHE BANK AG 0.77 18-12-14
908 UBS SECURITIES HONG KONG LTD -0.31 18-12-13
909 MERRILL LYNCH FAR EAST LTD -0.37 18-12-14
910 18-12-14 MERRILL LYNCH FAR EAST LTD 0.72 18-12-13
911 DEUTSCHE BANK AG -0.73 18-12-13
912 18-12-13 UBS SECURITIES HONG KONG LTD 1.46 18-12-07
913 MERRILL LYNCH FAR EAST LTD -0.31 18-12-12
914 DEUTSCHE BANK AG -0.95 18-12-12
915 18-12-11 MERRILL LYNCH FAR EAST LTD 0.34 18-12-10
916 DEUTSCHE BANK AG -0.36 18-12-10
917 18-12-05 JPMORGAN CHASE BANK, NATIONAL 0.33 18-12-04
918 UBS SECURITIES HONG KONG LTD -0.34 18-12-04
919 18-12-04 UBS SECURITIES HONG KONG LTD 0.30 18-12-03
920 DEUTSCHE BANK AG -0.26 18-12-03
921 18-12-03 MERRILL LYNCH FAR EAST LTD -0.30 18-11-30
922 18-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 18-11-29
923 MERRILL LYNCH FAR EAST LTD 0.31 18-11-29
924 DEUTSCHE BANK AG -0.33 18-11-29
925 UBS SECURITIES HONG KONG LTD -0.45 18-11-29
926 18-11-29 UBS SECURITIES HONG KONG LTD 0.46 18-11-28
927 DEUTSCHE BANK AG -0.44 18-11-28
928 18-11-28 DEUTSCHE BANK AG 0.86 18-11-27
929 MERRILL LYNCH FAR EAST LTD -0.29 18-11-27
930 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 18-11-27
931 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 18-11-26
932 UBS SECURITIES HONG KONG LTD -0.60 18-11-26
933 18-11-26 DEUTSCHE BANK AG 0.88 18-11-23
934 UBS SECURITIES HONG KONG LTD -0.88 18-11-23
935 18-11-20 DEUTSCHE BANK AG 0.91 18-11-19
936 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 18-11-19
937 18-11-16 UBS SECURITIES HONG KONG LTD 0.54 18-11-15
938 JPMORGAN CHASE BANK, NATIONAL -0.52 18-11-15
939 18-11-15 UBS SECURITIES HONG KONG LTD 0.92 18-11-14
940 JPMORGAN CHASE BANK, NATIONAL -0.85 18-11-14
941 18-11-13 JPMORGAN CHASE BANK, NATIONAL 1.17 18-11-12
942 UBS SECURITIES HONG KONG LTD -1.20 18-11-12
943 18-11-12 MERRILL LYNCH FAR EAST LTD 0.32 18-11-09
944 DEUTSCHE BANK AG -0.77 18-11-09
945 18-11-09 DEUTSCHE BANK AG 0.27 18-11-08
946 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-11-08
947 18-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 18-11-07
948 MERRILL LYNCH FAR EAST LTD -0.32 18-11-07
949 DEUTSCHE BANK AG -0.64 18-11-07
950 18-11-07 MERRILL LYNCH FAR EAST LTD 0.27 18-11-06
951 DEUTSCHE BANK AG -0.36 18-11-06
952 18-11-06 DEUTSCHE BANK AG 0.41 18-11-05
953 MERRILL LYNCH FAR EAST LTD -0.31 18-11-05
954 18-11-01 MERRILL LYNCH FAR EAST LTD 0.28 18-10-31
955 18-10-31 CHINA INTERNATIONAL CAPITAL CORPORATION 1.80 18-10-30
956 BANK OF CHINA (HONG KONG) LTD 0.31 18-10-30
957 CITIBANK N.A. -0.29 18-10-30
958 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 18-10-30
959 18-10-30 DEUTSCHE BANK AG 0.29 18-10-29
960 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-10-29
961 18-10-29 DEUTSCHE BANK AG 0.28 18-10-26
962 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 18-10-22
963 DEUTSCHE BANK AG 0.85 18-10-22
964 MERRILL LYNCH FAR EAST LTD -0.50 18-10-22
965 CHINA INTERNATIONAL CAPITAL CORPORATION -1.42 18-10-18
966 18-10-22 DEUTSCHE BANK AG 0.35 18-10-19
967 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-10-19
968 18-10-19 MERRILL LYNCH FAR EAST LTD 0.62 18-10-18
969 DEUTSCHE BANK AG -0.47 18-10-18
970 18-10-18 CHINA INTERNATIONAL CAPITAL CORPORATION 14.55 18-10-04
971 DEUTSCHE BANK AG 0.81 18-10-16
972 MERRILL LYNCH FAR EAST LTD -0.69 18-10-16
973 CCB INTERNATIONAL SECURITIES LTD -0.84 18-10-16
974 18-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-10-15
975 18-10-12 UBS SECURITIES HONG KONG LTD 1.47 18-10-11
976 DEUTSCHE BANK AG -0.37 18-10-11
977 JPMORGAN CHASE BANK, NATIONAL -1.29 18-10-11
978 18-10-11 JPMORGAN CHASE BANK, NATIONAL 1.23 18-10-10
979 UBS SECURITIES HONG KONG LTD -1.22 18-10-10
980 18-10-10 UBS SECURITIES HONG KONG LTD 1.19 18-10-09
981 MERRILL LYNCH FAR EAST LTD 0.55 18-10-09
982 DEUTSCHE BANK AG -0.54 18-10-09
983 JPMORGAN CHASE BANK, NATIONAL -1.25 18-10-09
984 18-10-09 DEUTSCHE BANK AG 1.05 18-10-08
985 JPMORGAN CHASE BANK, NATIONAL 0.91 18-10-08
986 MERRILL LYNCH FAR EAST LTD -0.56 18-10-08
987 UBS SECURITIES HONG KONG LTD -1.44 18-10-08
988 18-10-08 UBS SECURITIES HONG KONG LTD 1.45 18-10-05
989 JPMORGAN CHASE BANK, NATIONAL -1.32 18-10-05
990 18-09-28 JPMORGAN CHASE BANK, NATIONAL 1.49 18-09-27
991 THE HONGKONG AND SHANGHAI BANKING -0.29 18-09-27
992 UBS SECURITIES HONG KONG LTD -1.31 18-09-27
993 18-09-27 MERRILL LYNCH FAR EAST LTD -0.31 18-09-26
994 18-09-26 MERRILL LYNCH FAR EAST LTD 0.32 18-09-24
995 DEUTSCHE BANK AG -0.30 18-09-24
996 18-09-24 UBS SECURITIES HONG KONG LTD 1.05 18-09-21
997 JPMORGAN CHASE BANK, NATIONAL -0.96 18-09-21
998 18-09-21 JPMORGAN CHASE BANK, NATIONAL 1.11 18-09-20
999 MERRILL LYNCH FAR EAST LTD 0.73 18-09-20
1000 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-09-20
1001 DEUTSCHE BANK AG -0.76 18-09-20
1002 UBS SECURITIES HONG KONG LTD -1.05 18-09-20
1003 18-09-20 DEUTSCHE BANK AG 0.75 18-09-19
1004 BNP PARIBAS -0.27 18-09-19
1005 MERRILL LYNCH FAR EAST LTD -0.38 18-09-19
1006 18-09-19 DEUTSCHE BANK AG 1.23 18-09-18
1007 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-09-18
1008 MERRILL LYNCH FAR EAST LTD -0.95 18-09-18
1009 18-09-14 THE HONGKONG AND SHANGHAI BANKING 0.25 18-09-13
1010 18-09-12 UBS SECURITIES HONG KONG LTD 1.45 18-09-10
1011 MERRILL LYNCH FAR EAST LTD 0.48 18-09-11
1012 DEUTSCHE BANK AG -2.35 18-09-11
1013 18-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 18-09-10
1014 DEUTSCHE BANK AG -0.88 18-09-10
1015 18-09-07 DEUTSCHE BANK AG 0.36 18-09-06
1016 MERRILL LYNCH FAR EAST LTD -0.40 18-09-06
1017 18-09-05 DEUTSCHE BANK AG 0.33 18-09-04
1018 UBS SECURITIES HONG KONG LTD -0.39 18-09-04
1019 18-09-04 DEUTSCHE BANK AG 0.73 18-09-03
1020 MERRILL LYNCH FAR EAST LTD 0.45 18-09-03
1021 UBS SECURITIES HONG KONG LTD -1.10 18-08-31
1022 18-09-03 DEUTSCHE BANK AG 0.29 18-08-31
1023 MERRILL LYNCH FAR EAST LTD -0.27 18-08-31
1024 18-08-28 DEUTSCHE BANK AG -0.28 18-08-27
1025 18-08-27 UBS SECURITIES HONG KONG LTD 1.44 18-08-24
1026 DEUTSCHE BANK AG -0.49 18-08-24
1027 JPMORGAN CHASE BANK, NATIONAL -0.62 18-08-24
1028 18-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-08-23
1029 DEUTSCHE BANK AG -0.42 18-08-23
1030 18-08-22 DEUTSCHE BANK AG 0.80 18-08-21
1031 UBS SECURITIES HONG KONG LTD -0.80 18-08-21
1032 18-08-21 UBS SECURITIES HONG KONG LTD 0.51 18-08-20
1033 MERRILL LYNCH FAR EAST LTD 0.48 18-08-20
1034 DEUTSCHE BANK AG -0.33 18-08-20
1035 JPMORGAN CHASE BANK, NATIONAL -0.46 18-08-20
1036 18-08-20 JPMORGAN CHASE BANK, NATIONAL 1.16 18-08-17
1037 UBS SECURITIES HONG KONG LTD -1.17 18-08-17
1038 18-08-16 DEUTSCHE BANK AG 0.96 18-08-15
1039 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 18-08-15
1040 BANK OF CHINA (HONG KONG) LTD -0.48 18-08-15
1041 18-08-15 MERRILL LYNCH FAR EAST LTD 0.32 18-08-14
1042 DEUTSCHE BANK AG -0.28 18-08-14
1043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-08-14
1044 THE HONGKONG AND SHANGHAI BANKING -0.56 18-08-14
1045 18-07-25 UBS SECURITIES HONG KONG LTD 1.46 18-07-24
1046 JPMORGAN CHASE BANK, NATIONAL -1.35 18-07-24
1047 18-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 2.92 18-07-18
1048 CCB INTERNATIONAL SECURITIES LTD -2.92 18-07-16
1049 18-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 3.92 18-07-17
1050 18-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-07-12
1051 18-07-10 DEUTSCHE BANK AG 0.26 18-07-09
1052 18-06-29 DEUTSCHE BANK AG -0.26 18-06-28
1053 18-06-28 DEUTSCHE BANK AG 0.26 18-06-27
1054 MERRILL LYNCH FAR EAST LTD -0.26 18-06-27
1055 18-06-27 DEUTSCHE BANK AG -0.29 18-06-26
1056 18-06-25 JPMORGAN CHASE BANK, NATIONAL 0.50 18-06-22
1057 UBS SECURITIES HONG KONG LTD -0.56 18-06-22
1058 18-06-22 UBS SECURITIES HONG KONG LTD 0.55 18-06-21
1059 JPMORGAN CHASE BANK, NATIONAL -0.54 18-06-21
1060 18-06-19 MERRILL LYNCH FAR EAST LTD 0.46 18-06-15
1061 DEUTSCHE BANK AG -0.81 18-06-15
1062 18-06-15 DEUTSCHE BANK AG -0.40 18-06-14
1063 18-06-14 DEUTSCHE BANK AG 0.58 18-06-13
1064 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-06-13
1065 18-06-05 DEUTSCHE BANK AG -0.46 18-06-04
1066 18-06-04 DEUTSCHE BANK AG 0.27 18-06-01
1067 MERRILL LYNCH FAR EAST LTD -0.42 18-06-01
1068 18-06-01 MERRILL LYNCH FAR EAST LTD 0.29 18-05-31
1069 DEUTSCHE BANK AG -0.30 18-05-31
1070 18-05-31 DEUTSCHE BANK AG 0.96 18-05-30
1071 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 18-05-30
1072 MERRILL LYNCH FAR EAST LTD -1.04 18-05-30
1073 18-05-30 MERRILL LYNCH FAR EAST LTD 0.63 18-05-29
1074 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 18-05-29
1075 DEUTSCHE BANK AG -0.62 18-05-29
1076 18-05-29 DEUTSCHE BANK AG 1.91 18-05-28
1077 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-05-28
1078 UBS SECURITIES HONG KONG LTD -0.25 18-05-28
1079 MERRILL LYNCH FAR EAST LTD -0.49 18-05-28
1080 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 18-05-28
1081 18-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.62 18-05-25
1082 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 18-05-25
1083 MERRILL LYNCH FAR EAST LTD 0.45 18-05-25
1084 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-05-25
1085 MORGAN STANLEY HONG KONG SECURITIES LTD -4.97 18-05-25
1086 18-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-05-24
1087 MERRILL LYNCH FAR EAST LTD -0.28 18-05-24
1088 18-05-24 MERRILL LYNCH FAR EAST LTD -0.30 18-05-23
1089 18-05-21 MERRILL LYNCH FAR EAST LTD 0.45 18-05-18
1090 DEUTSCHE BANK AG -0.69 18-05-18
1091 18-05-18 DEUTSCHE BANK AG 1.28 18-05-17
1092 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-05-17
1093 MERRILL LYNCH FAR EAST LTD -0.90 18-05-17
1094 18-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 12.40 18-05-16
1095 JPMORGAN CHASE BANK, NATIONAL 1.46 18-05-16
1096 DEUTSCHE BANK AG 0.83 18-05-16
1097 MERRILL LYNCH FAR EAST LTD -0.89 18-05-16
1098 UBS SECURITIES HONG KONG LTD -1.48 18-05-16
1099 PING AN OF CHINA SECURITIES (HONG KONG) -12.42 18-05-15
1100 18-05-16 DEUTSCHE BANK AG 0.91 18-05-15
1101 MERRILL LYNCH FAR EAST LTD -0.25 18-05-15
1102 BNP PARIBAS -0.47 18-05-15
1103 18-05-11 MERRILL LYNCH FAR EAST LTD 1.75 18-05-10
1104 UBS SECURITIES HONG KONG LTD 1.45 18-05-09
1105 BNP PARIBAS 0.47 18-05-10
1106 JPMORGAN CHASE BANK, NATIONAL -1.46 18-05-10
1107 DEUTSCHE BANK AG -2.24 18-05-10
1108 18-05-10 DEUTSCHE BANK AG 1.01 18-05-09
1109 THE HONGKONG AND SHANGHAI BANKING -0.27 18-05-09
1110 MERRILL LYNCH FAR EAST LTD -1.01 18-05-09
1111 18-05-09 JPMORGAN CHASE BANK, NATIONAL 1.52 18-05-08
1112 DEUTSCHE BANK AG 0.81 18-05-08
1113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-05-08
1114 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-05-08
1115 THE HONGKONG AND SHANGHAI BANKING -0.32 18-05-08
1116 MERRILL LYNCH FAR EAST LTD -0.65 18-05-08
1117 UBS SECURITIES HONG KONG LTD -1.45 18-05-07
1118 18-05-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-05-04
1119 18-05-03 CMBC SECURITIES CO LTD 28.65 18-04-20
1120 MERRILL LYNCH FAR EAST LTD 1.38 18-05-02
1121 DEUTSCHE BANK AG -1.38 18-05-02
1122 CCB INTERNATIONAL SECURITIES LTD -28.65 18-04-23
1123 18-05-02 MERRILL LYNCH FAR EAST LTD 0.65 18-04-30
1124 DEUTSCHE BANK AG -0.66 18-04-30
1125 18-04-25 DEUTSCHE BANK AG 0.29 18-04-24
1126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-04-24
1127 18-04-20 CMBC SECURITIES CO LTD 0.60 18-02-08
1128 DEUTSCHE BANK AG 0.38 18-04-19
1129 MERRILL LYNCH FAR EAST LTD -0.42 18-04-19
1130 CCB INTERNATIONAL SECURITIES LTD -0.60 18-04-19
1131 18-04-19 DEUTSCHE BANK AG 0.61 18-04-18
1132 MERRILL LYNCH FAR EAST LTD -0.51 18-04-18
1133 18-04-18 UBS SECURITIES HONG KONG LTD 1.46 18-04-17
1134 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-04-17
1135 DEUTSCHE BANK AG -0.29 18-04-17
1136 MERRILL LYNCH FAR EAST LTD -0.32 18-04-17
1137 JPMORGAN CHASE BANK, NATIONAL -0.98 18-04-17
1138 18-04-17 MERRILL LYNCH FAR EAST LTD 0.32 18-04-16
1139 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-04-16
1140 DEUTSCHE BANK AG -0.28 18-04-16
1141 18-04-16 DEUTSCHE BANK AG 0.42 18-04-13
1142 MERRILL LYNCH FAR EAST LTD -0.40 18-04-13
1143 18-04-12 MERRILL LYNCH FAR EAST LTD 1.03 18-04-11
1144 DEUTSCHE BANK AG -0.93 18-04-11
1145 18-04-11 MERRILL LYNCH FAR EAST LTD 0.30 18-04-10
1146 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-04-10
1147 DEUTSCHE BANK AG -0.54 18-04-10
1148 18-04-06 MERRILL LYNCH FAR EAST LTD 0.48 18-04-04
1149 DEUTSCHE BANK AG -0.40 18-04-04
1150 18-03-26 JPMORGAN CHASE BANK, NATIONAL 0.45 18-03-23
1151 UBS SECURITIES HONG KONG LTD -0.48 18-03-23
1152 18-03-22 UBS SECURITIES HONG KONG LTD 0.39 18-03-21
1153 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-03-21
1154 JPMORGAN CHASE BANK, NATIONAL -0.39 18-03-21
1155 18-03-15 DEUTSCHE BANK AG 0.44 18-03-14
1156 MERRILL LYNCH FAR EAST LTD -0.49 18-03-14
1157 18-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-03-13
1158 THE HONGKONG AND SHANGHAI BANKING -0.45 18-03-13
1159 18-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-03-12
1160 CHINA SUNRISE SECURITIES (INTL) LTD -0.30 18-03-12
1161 THE HONGKONG AND SHANGHAI BANKING -1.17 18-03-12
1162 18-03-08 DEUTSCHE BANK AG 1.17 18-03-07
1163 MERRILL LYNCH FAR EAST LTD -1.18 18-03-07
1164 18-03-07 MERRILL LYNCH FAR EAST LTD 1.21 18-03-06
1165 JPMORGAN CHASE BANK, NATIONAL 0.34 18-03-06
1166 DEUTSCHE BANK AG -1.37 18-03-06
1167 18-03-06 MERRILL LYNCH FAR EAST LTD 0.38 18-03-05
1168 18-03-05 DEUTSCHE BANK AG 0.60 18-03-02
1169 THE HONGKONG AND SHANGHAI BANKING -0.42 18-03-02
1170 18-03-01 DEUTSCHE BANK AG 0.34 18-02-28
1171 MERRILL LYNCH FAR EAST LTD -0.33 18-02-28
1172 18-02-28 MERRILL LYNCH FAR EAST LTD 0.34 18-02-27
1173 JPMORGAN CHASE BANK, NATIONAL 0.26 18-02-27
1174 DEUTSCHE BANK AG -0.34 18-02-27
1175 18-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-02-22
1176 DEUTSCHE BANK AG -0.27 18-02-22
1177 18-02-09 DEUTSCHE BANK AG 0.51 18-02-08
1178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-02-08
1179 18-02-08 CMBC SECURITIES CO LTD 4.99 17-06-07
1180 CCB INTERNATIONAL SECURITIES LTD -5.09 18-02-07
1181 18-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 18-02-02
1182 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-02-02
1183 DEUTSCHE BANK AG -0.48 18-02-02
1184 18-02-01 THE HONGKONG AND SHANGHAI BANKING 0.76 18-01-31
1185 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 18-01-31
1186 18-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-01-23
1187 18-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-01-22
1188 DEUTSCHE BANK AG -0.38 18-01-22
1189 18-01-22 DEUTSCHE BANK AG 1.59 18-01-19
1190 MERRILL LYNCH FAR EAST LTD -1.60 18-01-19
1191 18-01-18 DEUTSCHE BANK AG 0.54 18-01-17
1192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-01-17
1193 18-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-01-16
1194 DEUTSCHE BANK AG -0.49 18-01-16
1195 18-01-10 UBS SECURITIES HONG KONG LTD 0.28 18-01-09
1196 JPMORGAN CHASE BANK, NATIONAL -0.30 18-01-09
1197 18-01-09 UBS SECURITIES HONG KONG LTD -0.39 18-01-08
1198 18-01-04 UBS SECURITIES HONG KONG LTD 0.33 18-01-03
1199 JPMORGAN CHASE BANK, NATIONAL -0.33 18-01-03
1200 18-01-03 CCB INTERNATIONAL SECURITIES LTD -0.65 18-01-02
1201 17-12-21 MERRILL LYNCH FAR EAST LTD 1.52 17-12-20
1202 DEUTSCHE BANK AG -1.47 17-12-20
1203 17-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-12-18
1204 MERRILL LYNCH FAR EAST LTD -0.42 17-12-18
1205 17-12-15 DEUTSCHE BANK AG 0.28 17-12-14
1206 17-12-14 CCB INTERNATIONAL SECURITIES LTD 2.92 17-12-08
1207 MERRILL LYNCH FAR EAST LTD 0.50 17-12-13
1208 DEUTSCHE BANK AG -0.63 17-12-13
1209 17-12-08 CCB INTERNATIONAL SECURITIES LTD 35.09 17-11-23
1210 17-11-27 DEUTSCHE BANK AG 0.83 17-11-24
1211 MERRILL LYNCH FAR EAST LTD -0.84 17-11-24
1212 17-11-24 MERRILL LYNCH FAR EAST LTD 0.80 17-11-23
1213 DEUTSCHE BANK AG -0.71 17-11-23
1214 17-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-11-20
1215 DEUTSCHE BANK AG -0.39 17-11-20
1216 17-11-15 DEUTSCHE BANK AG 0.52 17-11-14
1217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-11-14
1218 17-11-14 DEUTSCHE BANK AG 1.13 17-11-13
1219 MERRILL LYNCH FAR EAST LTD -1.13 17-11-10
1220 17-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-11-10
1221 DEUTSCHE BANK AG -0.51 17-11-10
1222 17-11-10 MERRILL LYNCH FAR EAST LTD 1.17 17-11-09
1223 DEUTSCHE BANK AG 0.46 17-11-09
1224 UBS SECURITIES HONG KONG LTD 0.27 17-11-09
1225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 17-11-09
1226 CCB INTERNATIONAL SECURITIES LTD -1.82 17-11-09
1227 17-11-09 UBS SECURITIES HONG KONG LTD 0.56 17-11-08
1228 DEUTSCHE BANK AG -0.68 17-11-08
1229 17-11-08 UBS SECURITIES HONG KONG LTD 0.26 17-11-02
1230 17-10-25 DEUTSCHE BANK AG 0.94 17-10-24
1231 MERRILL LYNCH FAR EAST LTD -0.95 17-10-24
1232 17-10-23 MERRILL LYNCH FAR EAST LTD 1.05 17-10-20
1233 UOB KAY HIAN (HONG KONG) LTD 0.31 17-10-20
1234 CCB INTERNATIONAL SECURITIES LTD -1.72 17-10-10
1235 17-10-18 CHINA SUNRISE SECURITIES (INTL) LTD -0.35 17-09-14
1236 17-10-13 MERRILL LYNCH FAR EAST LTD 0.29 17-10-12
1237 DEUTSCHE BANK AG -0.35 17-10-12
1238 17-10-11 DEUTSCHE BANK AG 0.28 17-10-10
1239 MERRILL LYNCH FAR EAST LTD -0.32 17-10-10
1240 17-10-03 MERRILL LYNCH FAR EAST LTD 0.31 17-09-29
1241 DEUTSCHE BANK AG -0.35 17-09-29
1242 17-09-28 JPMORGAN CHASE BANK, NATIONAL 1.41 17-09-27
1243 DEUTSCHE BANK AG -1.41 17-09-26
1244 17-09-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-09-19
1245 17-09-19 DEUTSCHE BANK AG 3.71 17-09-18
1246 THE HONGKONG AND SHANGHAI BANKING 0.31 17-09-18
1247 UBS SECURITIES HONG KONG LTD -1.41 17-09-18
1248 MERRILL LYNCH FAR EAST LTD -2.28 17-09-18
1249 17-09-18 JPMORGAN CHASE BANK, NATIONAL 0.37 17-09-15
1250 THE HONGKONG AND SHANGHAI BANKING 0.31 17-09-15
1251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-09-15
1252 17-09-13 MERRILL LYNCH FAR EAST LTD 2.66 17-09-12
1253 UBS SECURITIES HONG KONG LTD 1.59 17-09-12
1254 DEUTSCHE BANK AG -4.20 17-09-12
1255 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.25 17-09-11
1256 DEUTSCHE BANK AG -0.28 17-09-11
1257 17-09-07 DEUTSCHE BANK AG 1.56 17-09-06
1258 THE HONGKONG AND SHANGHAI BANKING 0.46 17-09-06
1259 UBS SECURITIES HONG KONG LTD 0.29 17-09-06
1260 BNP PARIBAS -0.34 17-09-04
1261 MERRILL LYNCH FAR EAST LTD -1.64 17-09-06
1262 17-09-06 THE HONGKONG AND SHANGHAI BANKING 0.87 17-09-05
1263 JPMORGAN CHASE BANK, NATIONAL 0.25 17-09-05
1264 UOB KAY HIAN (HONG KONG) LTD -0.32 17-09-05
1265 DEUTSCHE SECURITIES ASIA LTD -0.42 17-08-30
1266 17-08-29 PING AN OF CHINA SECURITIES (HONG KONG) 12.42 17-08-04
1267 17-08-22 THE HONGKONG AND SHANGHAI BANKING 0.25 17-08-21
1268 17-08-14 DEUTSCHE BANK AG 0.50 17-08-09
1269 MERRILL LYNCH FAR EAST LTD -0.50 17-08-10
1270 17-08-04 MERRILL LYNCH FAR EAST LTD 0.30 17-08-03
1271 DEUTSCHE BANK AG -0.31 17-08-03
1272 17-07-24 DEUTSCHE BANK AG 1.39 17-07-21
1273 UBS SECURITIES HONG KONG LTD -1.40 17-07-03
1274 17-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-07-18
1275 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-07-17
1276 17-07-18 MERRILL LYNCH FAR EAST LTD 1.85 17-07-17
1277 DEUTSCHE BANK AG -1.87 17-07-17
1278 17-07-17 DEUTSCHE BANK AG 1.86 17-07-14
1279 MERRILL LYNCH FAR EAST LTD -1.87 17-07-13
1280 17-07-03 UBS SECURITIES HONG KONG LTD 1.40 17-06-30
1281 DEUTSCHE BANK AG -1.40 17-06-30
1282 17-06-30 DEUTSCHE BANK AG 1.39 17-06-29
1283 UBS SECURITIES HONG KONG LTD -1.40 17-06-29
1284 17-06-29 UBS SECURITIES HONG KONG LTD 0.36 17-06-28
1285 DEUTSCHE BANK AG -0.36 17-06-28
1286 17-06-28 DEUTSCHE BANK AG 0.36 17-06-27
1287 UBS SECURITIES HONG KONG LTD -0.36 17-06-27
1288 17-06-27 UBS SECURITIES HONG KONG LTD 1.40 17-06-23
1289 DEUTSCHE BANK AG -1.40 17-06-23
1290 17-06-26 JPMORGAN CHASE BANK, NATIONAL 0.27 17-06-20
1291 DEUTSCHE SECURITIES ASIA LTD -0.26 17-06-23
1292 17-06-22 MERRILL LYNCH FAR EAST LTD 1.39 17-06-21
1293 DEUTSCHE BANK AG -1.39 17-06-21
1294 17-06-21 MERRILL LYNCH FAR EAST LTD 0.46 17-06-20
1295 DEUTSCHE BANK AG -0.46 17-06-20
1296 17-06-20 DEUTSCHE BANK AG 1.86 17-06-15
1297 MERRILL LYNCH FAR EAST LTD -1.85 17-06-14
1298 17-06-15 UBS SECURITIES HONG KONG LTD 0.44 17-06-08
1299 DEUTSCHE BANK AG -0.45 17-06-14
1300 17-06-14 MERRILL LYNCH FAR EAST LTD 1.85 17-06-13
1301 DEUTSCHE BANK AG -1.86 17-06-13
1302 17-06-13 DEUTSCHE BANK AG 1.85 17-06-12
1303 MERRILL LYNCH FAR EAST LTD -1.85 17-06-12
1304 17-06-12 MERRILL LYNCH FAR EAST LTD 1.18 17-06-09
1305 DEUTSCHE BANK AG -1.18 17-06-09
1306 17-06-09 DEUTSCHE BANK AG 1.18 17-06-08
1307 MERRILL LYNCH FAR EAST LTD -1.18 17-06-07
1308 17-06-08 UBS SECURITIES HONG KONG LTD 0.80 17-06-06
1309 DEUTSCHE BANK AG -0.81 17-06-07
1310 17-06-07 MERRILL LYNCH FAR EAST LTD 0.76 17-06-06
1311 DEUTSCHE BANK AG -0.77 17-06-06
1312 17-06-06 MERRILL LYNCH FAR EAST LTD 1.13 17-06-05
1313 UBS SECURITIES HONG KONG LTD -1.25 17-06-05
1314 17-06-05 UBS SECURITIES HONG KONG LTD 1.25 17-06-01
1315 DEUTSCHE BANK AG -1.32 17-06-02
1316 17-06-02 DEUTSCHE BANK AG 0.43 17-06-01
1317 MERRILL LYNCH FAR EAST LTD -0.43 17-06-01
1318 17-05-31 MERRILL LYNCH FAR EAST LTD 0.44 17-05-29
1319 DEUTSCHE BANK AG -0.35 17-05-29
1320 17-05-26 DEUTSCHE BANK AG 0.45 17-05-25
1321 DEUTSCHE SECURITIES ASIA LTD 0.33 17-05-25
1322 MERRILL LYNCH FAR EAST LTD -0.75 17-05-25
1323 17-05-25 MERRILL LYNCH FAR EAST LTD 0.51 17-05-24
1324 DEUTSCHE BANK AG -0.46 17-05-24
1325 17-05-24 DEUTSCHE BANK AG 1.39 17-05-23
1326 UBS SECURITIES HONG KONG LTD -1.46 17-05-23
1327 17-05-23 UBS SECURITIES HONG KONG LTD 1.29 17-05-18
1328 DEUTSCHE BANK AG -1.14 17-05-22
1329 BNP PARIBAS -3.00 17-05-22
1330 17-05-12 HGNH INTERNATIONAL SECURITIES CO LTD 0.32 17-05-10
1331 CHINA SUNRISE SECURITIES (INTL) LTD -0.32 17-05-11
1332 17-05-11 DEUTSCHE BANK AG 0.97 17-05-10
1333 MERRILL LYNCH FAR EAST LTD -0.99 17-05-10
1334 17-05-10 MERRILL LYNCH FAR EAST LTD 0.97 17-05-09
1335 DEUTSCHE BANK AG -0.82 17-05-09
1336 17-05-09 DEUTSCHE BANK AG 0.98 17-05-05
1337 MERRILL LYNCH FAR EAST LTD -0.97 17-05-08
1338 17-05-05 DEUTSCHE BANK AG 1.31 17-05-04
1339 UBS SECURITIES HONG KONG LTD -1.26 17-05-04
1340 17-05-04 UBS SECURITIES HONG KONG LTD 1.27 17-05-02
1341 MERRILL LYNCH FAR EAST LTD 0.56 17-05-02
1342 THE HONGKONG AND SHANGHAI BANKING 0.49 17-05-02
1343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-05-02
1344 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.56 17-05-02
1345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 17-05-02
1346 DEUTSCHE BANK AG -1.27 17-04-28
1347 17-04-28 DEUTSCHE BANK AG 1.26 17-04-27
1348 UBS SECURITIES HONG KONG LTD -1.27 17-04-25
1349 17-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 17-04-25
1350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-04-19
1351 17-04-26 DEUTSCHE BANK AG 0.35 17-04-25
1352 DEUTSCHE SECURITIES ASIA LTD -0.31 17-04-24
1353 17-04-25 DEUTSCHE BANK AG 1.70 17-04-24
1354 BNP PARIBAS 0.37 17-04-24
1355 UBS SECURITIES HONG KONG LTD -1.63 17-04-21
1356 17-04-24 BNP PARIBAS 0.59 17-04-21
1357 MERRILL LYNCH FAR EAST LTD 0.28 17-04-21
1358 ABCI SECURITIES CO LTD -0.28 17-04-20
1359 17-04-21 BNP PARIBAS 1.61 17-04-19
1360 DEUTSCHE BANK AG 1.38 17-04-19
1361 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-04-19
1362 CCB INTERNATIONAL SECURITIES LTD -0.29 17-04-20
1363 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 17-04-19
1364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-04-20
1365 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 17-04-19
1366 CHINA SUNRISE SECURITIES (INTL) LTD -0.65 17-04-20
1367 MERRILL LYNCH FAR EAST LTD -0.95 17-04-19
1368 17-04-20 CCB INTERNATIONAL SECURITIES LTD 7.32 17-04-19
1369 HAITONG INTERNATIONAL SECURITIES CO LTD 1.70 17-04-19
1370 ABCI SECURITIES CO LTD 0.28 17-04-19
1371 CHINA SUNRISE SECURITIES (INTL) LTD -0.28 17-04-19
1372 17-04-19 UBS SECURITIES HONG KONG LTD 4.17
1373 CHINA SUNRISE SECURITIES (INTL) LTD 2.90
1374 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.92
1375 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81
1376 THE HONGKONG AND SHANGHAI BANKING 1.43
1377 BNP PARIBAS 1.28
1378 DEUTSCHE SECURITIES ASIA LTD 1.19
1379 MERRILL LYNCH FAR EAST LTD 1.06
1380 CCB INTERNATIONAL SECURITIES LTD 0.97
1381 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93
1382 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79
1383 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53
1384 DBS BANK LTD 0.49
1385 DEUTSCHE BANK AG 0.49
1386 BANK OF CHINA (HONG KONG) LTD 0.48
1387 CITIC SECURITIES BROKERAGE (HK) LTD 0.39
1388 CTBC BANK CO LTD 0.39
1389 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32

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