China Yongda Automobiles Services Holdings Limited: O HKD

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

Big changes in CCASS holders

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

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

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