Xiabuxiabu Catering Management (China) Holdings Co., Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 00520  2014-12-17    
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 25-06-24 CITIBANK N.A. 0.43 25-06-23
2 MERRILL LYNCH FAR EAST LTD -0.44 25-06-23
3 25-06-20 INTERACTIVE BROKERS HONG KONG LTD 0.58 25-06-19
4 MERRILL LYNCH FAR EAST LTD 0.42 25-06-19
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-06-19
6 25-06-11 BANK OF CHINA (HONG KONG) LTD 3.26 25-06-10
7 THE HONGKONG AND SHANGHAI BANKING -3.21 25-06-10
8 25-05-19 CITIBANK N.A. 0.34 25-05-16
9 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-05-13
10 25-05-15 CITIBANK N.A. 1.01 25-05-14
11 MERRILL LYNCH FAR EAST LTD -1.01 25-05-14
12 25-05-07 MERRILL LYNCH FAR EAST LTD 1.06 25-05-06
13 CITIBANK N.A. -0.87 25-05-06
14 25-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-04-22
15 CITIBANK N.A. -0.32 25-04-28
16 25-03-28 CITIBANK N.A. 0.27 25-03-27
17 UBS SECURITIES HONG KONG LTD -0.27 25-03-26
18 25-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-03-18
19 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-03-12
20 25-03-05 FUTU SECURITIES INTERNATIONAL -0.25 25-03-04
21 25-03-03 FUTU SECURITIES INTERNATIONAL 0.37 25-02-28
22 25-02-05 CITIBANK N.A. 0.34 25-02-04
23 MERRILL LYNCH FAR EAST LTD -0.37 25-02-04
24 25-02-04 CITIBANK N.A. 0.93 25-02-03
25 MERRILL LYNCH FAR EAST LTD -0.94 25-02-03
26 24-12-20 CITIBANK N.A. 0.37 24-12-19
27 MERRILL LYNCH FAR EAST LTD -0.33 24-12-19
28 24-12-19 MERRILL LYNCH FAR EAST LTD 0.39 24-12-18
29 CITIBANK N.A. -0.43 24-12-18
30 24-12-12 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-12-11
31 MERRILL LYNCH FAR EAST LTD -0.36 24-12-11
32 24-12-11 MERRILL LYNCH FAR EAST LTD 0.35 24-12-10
33 CITIBANK N.A. -0.32 24-12-10
34 24-12-09 CITIBANK N.A. 0.39 24-12-06
35 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-12-06
36 24-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-12-05
37 CITIBANK N.A. -0.37 24-12-05
38 24-12-05 CITIBANK N.A. 0.27 24-12-04
39 MERRILL LYNCH FAR EAST LTD -0.27 24-12-04
40 24-12-04 MERRILL LYNCH FAR EAST LTD 0.30 24-12-03
41 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.47 24-12-02
42 CITIBANK N.A. -0.51 24-12-02
43 24-12-02 CITIBANK N.A. 0.51 24-11-29
44 THE HONGKONG AND SHANGHAI BANKING -0.55 24-11-29
45 24-11-28 MERRILL LYNCH FAR EAST LTD -0.28 24-11-27
46 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.45 24-11-26
47 MERRILL LYNCH FAR EAST LTD 0.29 24-11-26
48 CITIBANK N.A. -0.77 24-11-26
49 24-11-26 CITIBANK N.A. 0.33 24-11-25
50 MERRILL LYNCH FAR EAST LTD -0.32 24-11-25
51 24-11-25 MERRILL LYNCH FAR EAST LTD 1.33 24-11-22
52 THE HONGKONG AND SHANGHAI BANKING -0.50 24-11-22
53 CITIBANK N.A. -0.87 24-11-22
54 24-11-22 MERRILL LYNCH FAR EAST LTD -0.27 24-11-21
55 24-11-21 MERRILL LYNCH FAR EAST LTD 0.25 24-11-20
56 CITIBANK N.A. -0.29 24-11-20
57 24-11-20 CITIBANK N.A. 1.13 24-11-19
58 MERRILL LYNCH FAR EAST LTD -1.30 24-11-19
59 24-11-19 MERRILL LYNCH FAR EAST LTD 1.30 24-11-18
60 CITIBANK N.A. -1.34 24-11-18
61 24-11-18 CITIBANK N.A. 0.97 24-11-15
62 THE HONGKONG AND SHANGHAI BANKING 0.97 24-11-15
63 JPMORGAN CHASE BANK, NATIONAL -1.01 24-11-15
64 MERRILL LYNCH FAR EAST LTD -1.01 24-11-15
65 24-11-11 MERRILL LYNCH FAR EAST LTD 0.74 24-11-08
66 CITIBANK N.A. -0.92 24-11-08
67 24-11-08 CITIBANK N.A. 1.17 24-11-07
68 MERRILL LYNCH FAR EAST LTD -1.12 24-11-07
69 24-11-05 MERRILL LYNCH FAR EAST LTD -0.28 24-11-04
70 24-11-04 MERRILL LYNCH FAR EAST LTD 0.31 24-11-01
71 24-11-01 CITIBANK N.A. 0.30 24-10-31
72 MERRILL LYNCH FAR EAST LTD -0.34 24-10-31
73 24-10-14 CITIBANK N.A. 0.52 24-10-10
74 MERRILL LYNCH FAR EAST LTD -0.40 24-10-10
75 24-10-10 JPMORGAN CHASE BANK, NATIONAL -0.40 24-10-09
76 24-10-09 JPMORGAN CHASE BANK, NATIONAL 0.27 24-10-08
77 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-08
78 24-10-08 MERRILL LYNCH FAR EAST LTD 1.22 24-10-07
79 CITIBANK N.A. -0.89 24-10-07
80 24-10-07 CITIBANK N.A. 0.78 24-10-04
81 MERRILL LYNCH FAR EAST LTD -0.96 24-10-04
82 24-10-04 CITIBANK N.A. -1.45 24-10-03
83 24-10-03 MERRILL LYNCH FAR EAST LTD 0.91 24-10-02
84 FUTU SECURITIES INTERNATIONAL 0.60 24-10-02
85 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-02
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-10-02
87 CITIBANK N.A. -0.73 24-10-02
88 24-10-02 FUTU SECURITIES INTERNATIONAL 0.39 24-09-30
89 CITIBANK N.A. -0.28 24-09-30
90 THE HONGKONG AND SHANGHAI BANKING -0.73 24-09-30
91 24-09-30 CITIBANK N.A. 1.12 24-09-27
92 JPMORGAN CHASE BANK, NATIONAL -0.29 24-09-27
93 MERRILL LYNCH FAR EAST LTD -1.20 24-09-27
94 24-09-26 MERRILL LYNCH FAR EAST LTD 0.87 24-09-25
95 CITIBANK N.A. -0.69 24-09-25
96 24-09-25 CITIBANK N.A. 1.18 24-09-24
97 MERRILL LYNCH FAR EAST LTD -1.10 24-09-24
98 24-09-24 CITIBANK N.A. 0.40 24-09-23
99 FUTU SECURITIES INTERNATIONAL 0.33 24-09-23
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-09-23
101 THE HONGKONG AND SHANGHAI BANKING -1.03 24-09-23
102 24-09-19 MERRILL LYNCH FAR EAST LTD 1.13 24-09-17
103 CITIBANK N.A. -1.13 24-09-17
104 24-09-17 CITIBANK N.A. 1.20 24-09-16
105 MERRILL LYNCH FAR EAST LTD -1.12 24-09-16
106 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.86 24-08-30
107 CITIBANK N.A. 0.54 24-08-30
108 JPMORGAN CHASE BANK, NATIONAL -0.76 24-08-30
109 24-08-26 JPMORGAN CHASE BANK, NATIONAL 0.44 24-08-23
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-08-23
111 24-08-23 CITIBANK N.A. 0.40 24-08-22
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-08-22
113 24-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 24-08-05
114 CITIBANK N.A. -0.27 24-08-21
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 24-08-21
116 24-08-14 CITIBANK N.A. 0.26 24-08-13
117 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.49 24-08-09
118 JPMORGAN CHASE BANK, NATIONAL -1.75 24-08-09
119 24-08-09 CITIBANK N.A. -0.29 24-08-08
120 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.94 24-07-19
121 JPMORGAN CHASE BANK, NATIONAL -4.93 24-07-19
122 24-07-02 MERRILL LYNCH FAR EAST LTD 0.25 24-06-28
123 CITIBANK N.A. -0.35 24-06-28
124 24-06-28 JPMORGAN CHASE BANK, NATIONAL 0.51 24-06-27
125 CITIBANK N.A. -0.54 24-06-27
126 24-06-27 CITIBANK N.A. 0.84 24-06-26
127 MERRILL LYNCH FAR EAST LTD -0.31 24-06-26
128 JPMORGAN CHASE BANK, NATIONAL -0.68 24-06-26
129 24-06-26 MERRILL LYNCH FAR EAST LTD 0.32 24-06-25
130 CITIBANK N.A. -0.42 24-06-25
131 24-06-18 MERRILL LYNCH FAR EAST LTD 0.38 24-06-17
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-06-17
133 24-06-11 CITIBANK N.A. 0.29 24-06-07
134 MERRILL LYNCH FAR EAST LTD -0.32 24-06-07
135 24-06-07 MERRILL LYNCH FAR EAST LTD 0.33 24-06-06
136 CITIBANK N.A. -0.36 24-06-06
137 24-06-03 CITIBANK N.A. 0.60 24-05-31
138 JPMORGAN CHASE BANK, NATIONAL 0.46 24-05-31
139 MERRILL LYNCH FAR EAST LTD -0.41 24-05-31
140 UBS SECURITIES HONG KONG LTD -0.58 24-05-31
141 24-05-31 CITIBANK N.A. 0.53 24-05-30
142 BNP PARIBAS -0.58 24-05-30
143 24-05-30 MERRILL LYNCH FAR EAST LTD 0.40 24-05-29
144 CITIBANK N.A. -0.42 24-05-29
145 24-05-29 BNP PARIBAS 0.51 24-05-28
146 JPMORGAN CHASE BANK, NATIONAL 0.38 24-05-28
147 CITIBANK N.A. -0.77 24-05-28
148 24-05-28 UBS SECURITIES HONG KONG LTD 0.70 24-05-27
149 JPMORGAN CHASE BANK, NATIONAL -0.68 24-05-27
150 24-05-27 CITIBANK N.A. 1.44 24-05-24
151 MERRILL LYNCH FAR EAST LTD -0.40 24-05-24
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 24-05-24
153 24-05-24 MERRILL LYNCH FAR EAST LTD 0.39 24-05-23
154 CITIBANK N.A. -0.48 24-05-23
155 24-05-23 CITIBANK N.A. 0.45 24-05-22
156 MERRILL LYNCH FAR EAST LTD -0.51 24-05-22
157 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-17
158 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-14
159 MERRILL LYNCH FAR EAST LTD 0.29 24-05-14
160 CITIBANK N.A. -0.64 24-05-14
161 24-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 24-05-13
162 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 24-05-13
163 CHINA INDUSTRIAL SECURITIES 0.45 23-12-14
164 FUTU SECURITIES INTERNATIONAL 0.33 24-05-13
165 JPMORGAN CHASE BANK, NATIONAL -0.95 24-05-13
166 CITIBANK N.A. -1.44 24-05-13
167 24-05-13 MERRILL LYNCH FAR EAST LTD 0.27 24-05-10
168 24-05-10 MERRILL LYNCH FAR EAST LTD -0.30 24-05-09
169 24-05-09 MERRILL LYNCH FAR EAST LTD 0.26 24-05-08
170 24-05-08 CITIBANK N.A. 0.42 24-05-07
171 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-05-02
172 24-04-24 UBS SECURITIES HONG KONG LTD 0.34 24-04-23
173 THE HONGKONG AND SHANGHAI BANKING -0.40 24-04-23
174 24-04-19 THE HONGKONG AND SHANGHAI BANKING 0.30 24-04-18
175 24-04-18 CITIBANK N.A. -0.29 24-04-17
176 24-04-10 CITIBANK N.A. 0.28 24-04-09
177 24-04-05 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-03
178 24-03-26 MERRILL LYNCH FAR EAST LTD 0.25 24-03-25
179 24-03-25 CITIBANK N.A. 0.25 24-03-22
180 24-03-22 MERRILL LYNCH FAR EAST LTD 0.26 24-03-21
181 CITIBANK N.A. -0.51 24-03-21
182 24-03-18 CITIBANK N.A. 0.41 24-03-15
183 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-03-15
184 MERRILL LYNCH FAR EAST LTD -0.29 24-03-15
185 24-03-15 CITIBANK N.A. -0.46 24-03-14
186 24-03-14 JPMORGAN CHASE BANK, NATIONAL 0.80 24-03-13
187 CITIBANK N.A. 0.64 24-03-13
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-03-13
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-03-13
190 24-03-13 CITIBANK N.A. -0.35 24-03-12
191 24-03-05 UBS SECURITIES HONG KONG LTD -0.41 24-03-04
192 24-03-04 CITIBANK N.A. 0.95 24-03-01
193 UBS SECURITIES HONG KONG LTD 0.60 24-03-01
194 JPMORGAN CHASE BANK, NATIONAL -0.32 24-03-01
195 THE HONGKONG AND SHANGHAI BANKING -1.23 24-03-01
196 24-02-22 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-21
197 24-02-08 CITIBANK N.A. 0.61 24-02-07
198 24-02-07 CITIBANK N.A. 0.62 24-02-06
199 JPMORGAN CHASE BANK, NATIONAL -0.42 24-02-06
200 24-02-06 JPMORGAN CHASE BANK, NATIONAL -0.27 24-02-05
201 23-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-12-20
202 THE HONGKONG AND SHANGHAI BANKING -0.47 23-12-20
203 23-12-08 THE HONGKONG AND SHANGHAI BANKING 0.26 23-12-07
204 CITIBANK N.A. -0.29 23-12-07
205 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-11-07
206 23-11-01 JPMORGAN CHASE BANK, NATIONAL -0.27 23-10-31
207 23-10-13 CITIBANK N.A. 0.35 23-10-12
208 23-10-10 JPMORGAN CHASE BANK, NATIONAL 0.39 23-10-09
209 UBS SECURITIES HONG KONG LTD -0.35 23-10-09
210 23-10-09 CITIBANK N.A. 1.02 23-10-06
211 BNP PARIBAS -0.42 23-10-06
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 23-10-06
213 23-10-05 BNP PARIBAS 0.36 23-10-04
214 CITIBANK N.A. -0.36 23-10-04
215 23-10-04 UBS SECURITIES HONG KONG LTD 0.38 23-10-03
216 JPMORGAN CHASE BANK, NATIONAL -0.45 23-10-03
217 23-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 23-09-29
218 CITIBANK N.A. -0.34 23-09-29
219 JPMORGAN CHASE BANK, NATIONAL -0.69 23-09-29
220 23-09-25 JPMORGAN CHASE BANK, NATIONAL 0.39 23-09-22
221 UBS SECURITIES HONG KONG LTD -0.30 23-09-22
222 23-09-21 UBS SECURITIES HONG KONG LTD 0.30 23-09-20
223 CITIBANK N.A. -0.40 23-09-20
224 23-09-12 CITIBANK N.A. 0.39 23-09-11
225 BNP PARIBAS -0.33 23-09-11
226 23-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-09-07
227 23-09-07 JPMORGAN CHASE BANK, NATIONAL 0.30 23-09-06
228 CITIBANK N.A. -0.26 23-09-06
229 23-09-05 CITIBANK N.A. 0.28 23-09-04
230 23-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-31
231 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-08-31
232 CITIBANK N.A. -0.45 23-08-31
233 23-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-08-30
234 CITIBANK N.A. -0.46 23-08-30
235 23-08-23 MERRILL LYNCH FAR EAST LTD 0.67 23-08-22
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-08-22
237 23-08-16 CITIBANK N.A. 0.66 23-08-15
238 THE HONGKONG AND SHANGHAI BANKING -0.30 23-08-15
239 DEUTSCHE BANK AG -0.30 23-08-15
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-08-15
241 23-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-08-14
242 CITIBANK N.A. -0.46 23-08-14
243 23-08-14 JPMORGAN CHASE BANK, NATIONAL 0.25 23-08-11
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-08-11
245 23-08-11 DEUTSCHE BANK AG 0.38 23-04-24
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-08-10
247 23-08-10 CITIBANK N.A. -0.35 23-08-09
248 23-08-08 CITIBANK N.A. -0.26 23-08-07
249 23-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-04
250 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-02
251 CITIBANK N.A. -0.26 23-08-02
252 JPMORGAN CHASE BANK, NATIONAL -0.46 23-08-02
253 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-08-01
254 23-07-21 THE HONGKONG AND SHANGHAI BANKING 0.79 23-07-20
255 CITIBANK N.A. 0.39 23-07-20
256 JPMORGAN CHASE BANK, NATIONAL -1.28 23-07-20
257 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 23-07-19
258 JPMORGAN CHASE BANK, NATIONAL -1.04 23-07-19
259 23-07-13 CITIBANK N.A. 0.62 23-07-12
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 23-07-12
261 23-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 23-07-11
262 CITIBANK N.A. -0.58 23-07-11
263 23-07-03 CITIBANK N.A. -0.27 23-06-30
264 23-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-06-28
265 CITIBANK N.A. -0.44 23-06-28
266 23-06-28 JPMORGAN CHASE BANK, NATIONAL 1.25 23-06-27
267 CITIBANK N.A. -1.34 23-06-27
268 23-06-26 CITIBANK N.A. 0.44 23-06-23
269 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-23
270 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 23-06-23
271 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-06-21
272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 23-06-21
273 23-06-21 THE HONGKONG AND SHANGHAI BANKING 0.40 23-06-20
274 JPMORGAN CHASE BANK, NATIONAL -0.36 23-06-20
275 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-06-19
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-06-19
277 CITIBANK N.A. -0.60 23-06-19
278 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.42 23-06-14
279 23-06-09 BNP PARIBAS 0.49 23-06-08
280 CITIBANK N.A. -0.45 23-06-08
281 23-06-07 CITIBANK N.A. 2.01 23-06-06
282 BNP PARIBAS -2.18 23-06-06
283 23-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-06-05
284 23-06-05 CITIBANK N.A. 0.74 23-06-02
285 JPMORGAN CHASE BANK, NATIONAL 0.70 23-06-02
286 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 23-06-02
287 UBS SECURITIES HONG KONG LTD -0.69 23-06-02
288 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 23-06-02
289 23-06-02 JPMORGAN CHASE BANK, NATIONAL 0.62 23-06-01
290 THE HONGKONG AND SHANGHAI BANKING 0.28 23-06-01
291 CITIBANK N.A. -0.26 23-06-01
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-06-01
293 MERRILL LYNCH FAR EAST LTD -0.33 23-06-01
294 23-06-01 UBS SECURITIES HONG KONG LTD 0.53 23-05-31
295 MERRILL LYNCH FAR EAST LTD 0.40 23-05-31
296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-05-31
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-05-31
298 23-05-31 BNP PARIBAS 1.25 23-05-30
299 JPMORGAN CHASE BANK, NATIONAL 0.61 23-05-30
300 CITIBANK N.A. -1.56 23-05-30
301 23-05-30 BNP PARIBAS 0.97 23-05-29
302 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 23-05-29
303 CITIBANK N.A. -0.63 23-05-29
304 JPMORGAN CHASE BANK, NATIONAL -1.09 23-05-29
305 23-05-29 CITIBANK N.A. 0.55 23-05-25
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 23-05-25
307 23-05-24 MERRILL LYNCH FAR EAST LTD -0.26 23-05-23
308 23-05-23 JPMORGAN CHASE BANK, NATIONAL 0.31 23-05-22
309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-05-22
310 23-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-05-19
311 23-05-19 THE HONGKONG AND SHANGHAI BANKING 0.48 23-05-18
312 JPMORGAN CHASE BANK, NATIONAL -0.49 23-05-18
313 23-05-17 JPMORGAN CHASE BANK, NATIONAL 1.04 23-05-16
314 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-05-16
315 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-05-16
316 CITIBANK N.A. -1.09 23-05-16
317 23-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 23-05-15
318 MERRILL LYNCH FAR EAST LTD 0.30 23-05-15
319 CITIBANK N.A. -0.53 23-05-15
320 23-05-15 CITIBANK N.A. -0.43 23-05-12
321 23-05-12 CITIBANK N.A. 0.34 23-05-11
322 23-05-08 JPMORGAN CHASE BANK, NATIONAL 0.42 23-05-05
323 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-05
324 23-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 23-04-26
325 CITIBANK N.A. -1.03 23-04-26
326 23-04-26 CITIBANK N.A. 0.29 23-04-25
327 23-04-24 CITIBANK N.A. 0.34 23-04-21
328 23-04-21 CITIBANK N.A. -0.40 23-04-20
329 23-04-19 CITIBANK N.A. 1.30 23-04-18
330 JPMORGAN CHASE BANK, NATIONAL 0.41 23-04-18
331 THE HONGKONG AND SHANGHAI BANKING -0.58 23-04-18
332 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 23-04-18
333 23-04-14 CITIBANK N.A. 0.28 23-04-13
334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-04-13
335 23-04-11 THE HONGKONG AND SHANGHAI BANKING 0.26 23-04-06
336 23-04-04 THE HONGKONG AND SHANGHAI BANKING 0.64 23-04-03
337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-04-03
338 23-04-03 THE HONGKONG AND SHANGHAI BANKING 0.52 23-03-31
339 UBS SECURITIES HONG KONG LTD 0.25 23-03-31
340 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 23-03-31
341 23-03-30 CITIBANK N.A. 0.26 23-03-29
342 23-03-29 CITIBANK N.A. 0.44 23-03-28
343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-03-28
344 23-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-03-27
345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-03-27
346 23-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-03-23
347 23-03-23 CITIBANK N.A. -0.25 23-03-22
348 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-03-17
349 23-03-16 CITIBANK N.A. 0.27 23-03-15
350 23-03-15 CITIBANK N.A. 0.77 23-03-14
351 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-03-14
352 JPMORGAN CHASE BANK, NATIONAL -1.09 23-03-14
353 23-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-03-10
354 THE HONGKONG AND SHANGHAI BANKING -0.31 23-03-10
355 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-03-09
356 CITIBANK N.A. -0.39 23-03-09
357 23-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-03-06
358 23-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-03-03
359 23-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 23-03-02
360 THE HONGKONG AND SHANGHAI BANKING 0.52 23-03-02
361 JPMORGAN CHASE BANK, NATIONAL 0.41 23-03-02
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-03-02
363 CITIBANK N.A. -0.45 23-03-02
364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-03-02
365 23-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-03-01
366 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-03-01
367 CITIBANK N.A. -0.70 23-03-01
368 23-03-01 JPMORGAN CHASE BANK, NATIONAL 0.34 23-02-28
369 CITIBANK N.A. -0.66 23-02-28
370 23-02-27 CITIBANK N.A. -0.27 23-02-24
371 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.57 23-02-23
372 THE HONGKONG AND SHANGHAI BANKING 0.25 23-02-23
373 CITIBANK N.A. -1.00 23-02-23
374 23-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-02-20
375 23-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-02-17
376 CITIBANK N.A. -0.60 23-02-17
377 23-02-17 CITIBANK N.A. 0.95 23-02-16
378 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-16
379 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 23-02-16
380 23-02-16 CITIBANK N.A. -0.38 23-02-15
381 23-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 23-02-14
382 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-02-14
383 CITIBANK N.A. -1.22 23-02-14
384 23-02-14 CITIBANK N.A. 0.25 23-02-13
385 BNP PARIBAS -0.94 23-02-13
386 23-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 23-02-08
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 23-02-08
388 23-02-07 BNP PARIBAS 0.98 23-02-06
389 JPMORGAN CHASE BANK, NATIONAL 0.31 23-02-06
390 CITIBANK N.A. -1.26 23-02-06
391 23-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 23-02-03
392 CITIBANK N.A. -0.64 23-02-03
393 23-02-03 CITIBANK N.A. 0.47 23-02-02
394 JPMORGAN CHASE BANK, NATIONAL 0.31 23-02-02
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 23-02-02
396 23-02-02 CITIBANK N.A. 0.59 23-02-01
397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-02-01
398 23-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 23-01-31
399 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-01-31
400 CITIBANK N.A. -1.12 23-01-31
401 23-01-31 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-30
402 CITIBANK N.A. 0.29 23-01-30
403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 23-01-30
404 23-01-30 THE HONGKONG AND SHANGHAI BANKING 0.40 23-01-27
405 CITIBANK N.A. -0.46 23-01-27
406 23-01-27 JPMORGAN CHASE BANK, NATIONAL 0.36 23-01-26
407 23-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-01-18
408 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-01-18
409 JPMORGAN CHASE BANK, NATIONAL -0.75 23-01-18
410 23-01-18 JPMORGAN CHASE BANK, NATIONAL 0.89 23-01-17
411 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-01-17
412 CITIBANK N.A. -0.45 23-01-17
413 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 23-01-17
414 23-01-17 CITIBANK N.A. 0.73 23-01-16
415 BNP PARIBAS -0.31 23-01-16
416 UBS SECURITIES HONG KONG LTD -0.31 23-01-16
417 23-01-16 CITIBANK N.A. 0.46 23-01-13
418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-01-13
419 23-01-13 CITIBANK N.A. 2.76 23-01-12
420 UBS SECURITIES HONG KONG LTD -0.27 23-01-12
421 BNP PARIBAS -0.60 23-01-12
422 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.09 23-01-12
423 23-01-12 CITIBANK N.A. 4.09 23-01-11
424 CHINA SECURITIES DEPOSITORY AND CLEARING 2.65 23-01-11
425 JPMORGAN CHASE BANK, NATIONAL 2.15 23-01-11
426 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.06 23-01-11
427 BNP PARIBAS 0.96 23-01-11
428 UBS SECURITIES HONG KONG LTD 0.62 23-01-11
429 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 23-01-11
430 THE HONGKONG AND SHANGHAI BANKING -13.64 23-01-11
431 23-01-11 CITIBANK N.A. 0.60 23-01-10
432 JPMORGAN CHASE BANK, NATIONAL -0.34 23-01-10
433 23-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 23-01-09
434 JPMORGAN CHASE BANK, NATIONAL -0.37 23-01-09
435 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-01-06
436 JPMORGAN CHASE BANK, NATIONAL -0.49 23-01-06
437 23-01-04 CITIBANK N.A. -0.28 23-01-03
438 22-12-30 THE HONGKONG AND SHANGHAI BANKING 0.25 22-12-29
439 CITIBANK N.A. -0.27 22-12-29
440 22-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-12-28
441 22-12-28 CITIBANK N.A. 0.79 22-12-23
442 22-12-21 JPMORGAN CHASE BANK, NATIONAL 0.41 22-12-20
443 22-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-12-19
444 22-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-15
445 22-12-15 CITIBANK N.A. 0.61 22-12-14
446 22-12-14 CITIBANK N.A. -0.29 22-12-13
447 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.38 22-12-12
448 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-12-12
449 THE HONGKONG AND SHANGHAI BANKING -0.47 22-12-12
450 JPMORGAN CHASE BANK, NATIONAL -0.61 22-12-12
451 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-09
452 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-12-09
453 JPMORGAN CHASE BANK, NATIONAL -0.47 22-12-09
454 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-12-07
455 JPMORGAN CHASE BANK, NATIONAL -0.55 22-12-07
456 22-12-07 CITIBANK N.A. 0.29 22-12-06
457 CHINA INDUSTRIAL SECURITIES -0.28 22-12-06
458 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-12-02
459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-12-02
460 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 22-12-01
461 CHINA INDUSTRIAL SECURITIES -0.32 22-12-02
462 22-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-12-01
463 CITIBANK N.A. -0.31 22-12-01
464 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 22-11-30
465 CITIBANK N.A. -0.31 22-11-30
466 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-29
467 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-11-29
468 CITIBANK N.A. -0.42 22-11-29
469 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-28
470 22-11-25 CITIBANK N.A. 0.26 22-11-24
471 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-11-24
472 22-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-11-23
473 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-22
474 22-11-18 CITIBANK N.A. 0.61 22-11-17
475 BNP PARIBAS -0.51 22-11-17
476 22-11-17 BNP PARIBAS 0.47 22-11-16
477 THE HONGKONG AND SHANGHAI BANKING -0.25 22-11-16
478 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-11-16
479 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-15
480 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-11-14
481 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-11
482 CITIBANK N.A. -0.44 22-11-11
483 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-10
484 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 22-11-08
485 CITIBANK N.A. -0.63 22-11-08
486 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-11-04
487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-11-04
488 22-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-11-03
489 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-10-25
490 22-10-21 CITIBANK N.A. -0.33 22-10-20
491 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-10-19
492 CITIBANK N.A. -0.28 22-10-19
493 22-10-12 CITIBANK N.A. 0.34 22-10-11
494 BNP PARIBAS -0.30 22-10-11
495 22-10-11 BNP PARIBAS 0.30 22-10-10
496 22-10-10 CITIBANK N.A. 0.88 22-10-07
497 UBS SECURITIES HONG KONG LTD -0.53 22-10-07
498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 22-10-07
499 22-10-07 CITIBANK N.A. 1.00 22-10-06
500 UBS SECURITIES HONG KONG LTD -0.36 22-10-06
501 BNP PARIBAS -0.50 22-10-06
502 22-10-05 UBS SECURITIES HONG KONG LTD 0.74 22-10-03
503 BNP PARIBAS 0.36 22-10-03
504 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-03
505 CITIBANK N.A. -1.04 22-10-03
506 22-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 22-09-30
507 JPMORGAN CHASE BANK, NATIONAL -0.28 22-09-30
508 CITIBANK N.A. -0.39 22-09-30
509 22-09-30 THE HONGKONG AND SHANGHAI BANKING 0.35 22-09-29
510 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-09-29
511 BNP PARIBAS -0.36 22-09-29
512 22-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-09-28
513 BNP PARIBAS 0.26 22-09-28
514 CITIBANK N.A. -0.60 22-09-28
515 22-09-26 CITIBANK N.A. -0.32 22-09-23
516 22-09-23 CITIBANK N.A. 0.49 22-09-22
517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-09-22
518 22-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 22-09-21
519 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-21
520 THE HONGKONG AND SHANGHAI BANKING -0.58 22-09-21
521 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-09-20
522 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.45 22-09-19
523 THE HONGKONG AND SHANGHAI BANKING -0.32 22-09-19
524 BNP PARIBAS -0.35 22-09-19
525 22-09-15 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-14
526 THE HONGKONG AND SHANGHAI BANKING -0.38 22-09-14
527 22-07-29 CITIBANK N.A. 0.36 22-07-28
528 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-07-28
529 22-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-07-27
530 CITIBANK N.A. -0.34 22-07-27
531 22-06-10 CITIBANK N.A. 0.88 22-06-09
532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 22-06-09
533 22-06-09 CITIBANK N.A. 0.66 22-06-08
534 UBS SECURITIES HONG KONG LTD -0.71 22-06-08
535 22-06-06 UBS SECURITIES HONG KONG LTD 0.81 22-06-02
536 CITIBANK N.A. -0.84 22-06-02
537 22-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 22-05-31
538 CITIBANK N.A. 0.33 22-05-31
539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-05-31
540 JPMORGAN CHASE BANK, NATIONAL -0.91 22-05-31
541 22-05-31 JPMORGAN CHASE BANK, NATIONAL 0.39 22-05-30
542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-05-30
543 22-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-05-23
544 CITIBANK N.A. -0.65 22-05-23
545 22-05-19 THE HONGKONG AND SHANGHAI BANKING 0.32 22-05-18
546 22-05-16 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-13
547 22-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-05-11
548 22-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-04-28
549 22-04-28 THE HONGKONG AND SHANGHAI BANKING 0.60 22-04-27
550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-04-27
551 22-04-12 THE HONGKONG AND SHANGHAI BANKING 0.56 22-04-11
552 CITIBANK N.A. -0.56 22-04-11
553 22-04-01 CITIBANK N.A. 0.27 22-03-31
554 22-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-03-21
555 22-03-21 JPMORGAN CHASE BANK, NATIONAL -0.40 22-03-18
556 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-03-17
557 CITIBANK N.A. 0.33 22-03-17
558 THE HONGKONG AND SHANGHAI BANKING -0.25 22-03-17
559 JPMORGAN CHASE BANK, NATIONAL -0.52 22-03-17
560 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 22-03-15
561 JPMORGAN CHASE BANK, NATIONAL -0.29 22-03-15
562 THE HONGKONG AND SHANGHAI BANKING -0.55 22-03-15
563 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-14
564 21-12-29 JPMORGAN CHASE BANK, NATIONAL 0.67 21-12-28
565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 21-12-28
566 21-12-02 CITIBANK N.A. 0.72 21-12-01
567 UBS SECURITIES HONG KONG LTD -0.79 21-12-01
568 21-11-26 UBS SECURITIES HONG KONG LTD 0.80 21-11-25
569 JPMORGAN CHASE BANK, NATIONAL -0.86 21-11-25
570 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.83 21-11-04
571 UBS SECURITIES HONG KONG LTD -0.82 21-11-04
572 21-10-28 UBS SECURITIES HONG KONG LTD 0.84 21-10-25
573 CITIBANK N.A. -0.93 21-10-27
574 21-10-11 CITIBANK N.A. 0.94 21-10-08
575 JPMORGAN CHASE BANK, NATIONAL 0.41 21-10-08
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-10-08
577 UBS SECURITIES HONG KONG LTD -0.92 21-10-08
578 21-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-10-05
579 CITIBANK N.A. -0.41 21-10-05
580 21-09-09 CITIBANK N.A. 0.31 21-09-08
581 21-08-19 CITIBANK N.A. 0.70 21-08-18
582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 21-08-18
583 21-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 21-08-17
584 CITIBANK N.A. -0.72 21-08-17
585 21-08-16 CITIBANK N.A. 1.27 21-08-13
586 DEUTSCHE BANK AG -1.06 21-08-13
587 21-08-11 CITIBANK N.A. 0.27 21-08-10
588 DEUTSCHE BANK AG -0.44 21-08-10
589 21-08-10 JPMORGAN CHASE BANK, NATIONAL 0.30 21-08-09
590 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 21-08-09
591 21-08-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 21-08-06
592 JPMORGAN CHASE BANK, NATIONAL -0.38 21-08-06
593 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-08-04
594 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-08-03
595 21-08-03 DEUTSCHE BANK AG 0.49 21-08-02
596 UBS SECURITIES HONG KONG LTD -0.33 21-08-02
597 21-07-29 UBS SECURITIES HONG KONG LTD 0.38 21-07-28
598 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-07-28
599 DEUTSCHE BANK AG -0.49 21-07-28
600 21-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-07-27
601 JPMORGAN CHASE BANK, NATIONAL -0.34 21-07-27
602 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-07-27
603 21-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-07-26
604 21-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-07-23
605 DEUTSCHE BANK AG -0.27 21-07-23
606 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.36 21-07-22
607 CITIBANK N.A. 0.26 21-07-22
608 21-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-07-21
609 21-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-07-20
610 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-07-20
611 21-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-07-19
612 21-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 21-07-15
613 JPMORGAN CHASE BANK, NATIONAL -0.45 21-07-15
614 21-07-12 THE HONGKONG AND SHANGHAI BANKING 0.27 21-07-09
615 DEUTSCHE BANK AG -0.30 21-07-09
616 21-07-07 DEUTSCHE BANK AG -0.26 21-07-06
617 21-07-05 JPMORGAN CHASE BANK, NATIONAL -0.35 21-07-02
618 21-07-02 DEUTSCHE BANK AG -0.26 21-06-30
619 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-06-23
620 21-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-06-21
621 21-06-21 JPMORGAN CHASE BANK, NATIONAL 0.25 21-06-18
622 21-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-06-17
623 21-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-11
624 21-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-10
625 21-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-06-09
626 21-06-09 BNP PARIBAS 0.41 21-06-08
627 JPMORGAN CHASE BANK, NATIONAL 0.28 21-06-08
628 DEUTSCHE BANK AG -0.41 21-06-08
629 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.59 21-06-04
630 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 21-06-04
631 21-06-04 DEUTSCHE BANK AG 1.21 21-06-03
632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-06-03
633 UBS SECURITIES HONG KONG LTD -0.79 21-06-03
634 21-06-03 DEUTSCHE BANK AG 1.89 21-06-01
635 UBS SECURITIES HONG KONG LTD -0.76 21-06-02
636 BNP PARIBAS -1.02 21-06-02
637 21-06-01 BNP PARIBAS 0.73 21-05-31
638 UBS SECURITIES HONG KONG LTD 0.71 21-05-31
639 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 21-05-31
640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-05-31
641 JPMORGAN CHASE BANK, NATIONAL -0.36 21-05-31
642 DEUTSCHE BANK AG -1.49 21-05-31
643 21-05-31 UBS SECURITIES HONG KONG LTD 0.51 21-05-28
644 DEUTSCHE BANK AG -0.67 21-05-28
645 21-05-28 CITIBANK N.A. -0.27 21-05-27
646 21-05-27 CITIBANK N.A. 0.32 21-05-26
647 JPMORGAN CHASE BANK, NATIONAL 0.26 21-05-26
648 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-05-26
649 21-05-26 UBS SECURITIES HONG KONG LTD 0.34 21-05-25
650 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-05-25
651 DEUTSCHE BANK AG -0.63 21-05-25
652 21-05-25 DEUTSCHE BANK AG 0.25 21-05-24
653 CITIBANK N.A. -0.32 21-05-24
654 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 21-05-24
655 21-05-20 JPMORGAN CHASE BANK, NATIONAL 0.37 21-05-18
656 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-05-18
657 21-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-05-17
658 21-05-13 DEUTSCHE BANK AG 0.28 21-05-12
659 21-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-05-11
660 21-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-05-06
661 21-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-05-04
662 21-04-30 BNP PARIBAS 0.27 21-04-28
663 21-04-29 DEUTSCHE BANK AG 0.31 21-04-28
664 JPMORGAN CHASE BANK, NATIONAL -0.26 21-04-28
665 21-04-28 DEUTSCHE BANK AG 0.28 21-04-27
666 21-04-23 DEUTSCHE BANK AG 0.31 21-04-22
667 21-04-22 THE HONGKONG AND SHANGHAI BANKING 0.33 21-04-21
668 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-04-21
669 21-04-21 BNP PARIBAS -0.25 21-04-20
670 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 21-04-20
671 21-04-16 JPMORGAN CHASE BANK, NATIONAL 0.28 21-04-15
672 21-04-15 DEUTSCHE BANK AG 0.42 21-04-14
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-04-14
674 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-04-14
675 21-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-04-13
676 21-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-04-07
677 21-03-26 BNP PARIBAS 0.28 21-03-25
678 21-03-17 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-16
679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-03-16
680 21-03-16 JPMORGAN CHASE BANK, NATIONAL 1.66 21-03-15
681 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 21-03-15
682 THE HONGKONG AND SHANGHAI BANKING 0.93 21-03-15
683 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-03-15
684 MERRILL LYNCH FAR EAST LTD -2.52 21-03-15
685 MORGAN STANLEY HONG KONG SECURITIES LTD -2.60 21-03-15
686 21-03-15 DEUTSCHE BANK AG -0.26 21-03-12
687 21-03-12 JPMORGAN CHASE BANK, NATIONAL -0.47 21-03-11
688 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.27 21-03-10
689 21-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-03-08
690 21-03-01 DEUTSCHE BANK AG -0.26 21-02-26
691 21-02-26 DEUTSCHE BANK AG 0.32 21-02-25
692 21-02-24 DEUTSCHE BANK AG 0.26 21-02-23
693 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-02-23
694 21-02-09 DEUTSCHE BANK AG -0.28 21-02-08
695 21-02-08 DEUTSCHE BANK AG -0.52 21-02-05
696 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-02-03
697 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-02-03
698 21-02-03 DEUTSCHE BANK AG 0.52 21-02-02
699 MERRILL LYNCH FAR EAST LTD 0.35 21-02-02
700 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-02-02
701 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-02-02
702 JPMORGAN CHASE BANK, NATIONAL -0.42 21-02-02
703 21-02-02 DEUTSCHE BANK AG -0.38 21-02-01
704 21-02-01 JPMORGAN CHASE BANK, NATIONAL -0.31 21-01-29
705 21-01-29 DEUTSCHE BANK AG 0.25 21-01-28
706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-01-28
707 21-01-28 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-27
708 21-01-26 JPMORGAN CHASE BANK, NATIONAL 0.28 21-01-25
709 DEUTSCHE BANK AG -0.29 21-01-25
710 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-01-22
711 21-01-22 DEUTSCHE BANK AG 0.30 21-01-21
712 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-01-20
713 21-01-11 JPMORGAN CHASE BANK, NATIONAL 0.33 21-01-08
714 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 21-01-08
715 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-01-06
716 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-01-04
717 21-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 20-12-30
718 JPMORGAN CHASE BANK, NATIONAL -0.47 20-12-30
719 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-12-29
720 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-12-28
721 20-12-14 JPMORGAN CHASE BANK, NATIONAL 0.46 20-12-11
722 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 20-12-11
723 20-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 20-12-09
724 UBS SECURITIES HONG KONG LTD -0.48 20-12-09
725 20-12-08 UBS SECURITIES HONG KONG LTD 0.38 20-12-04
726 JPMORGAN CHASE BANK, NATIONAL -0.40 20-12-07
727 20-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-12-04
728 20-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-12-03
729 20-11-12 JPMORGAN CHASE BANK, NATIONAL 0.28 20-11-11
730 THE HONGKONG AND SHANGHAI BANKING -0.35 20-11-11
731 20-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-11-05
732 DEUTSCHE BANK AG -0.27 20-11-05
733 20-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-11-04
734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-11-04
735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 20-11-04
736 20-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-11-03
737 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-11-03
738 20-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 20-11-02
739 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 20-11-02
740 DEUTSCHE BANK AG -0.25 20-11-02
741 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 20-11-02
742 20-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 20-10-30
743 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 20-10-30
744 BNP PARIBAS 0.37 20-10-30
745 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-10-30
746 UBS SECURITIES HONG KONG LTD 0.28 20-10-30
747 DEUTSCHE BANK AG -0.43 20-10-30
748 THE HONGKONG AND SHANGHAI BANKING -4.67 20-10-30
749 20-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-10-29
750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-10-29
751 20-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-10-28
752 DEUTSCHE BANK AG -0.25 20-10-28
753 20-10-28 THE HONGKONG AND SHANGHAI BANKING 0.31 20-10-27
754 DEUTSCHE BANK AG -0.26 20-10-27
755 20-10-27 DEUTSCHE BANK AG 0.55 20-10-23
756 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-10-23
757 JPMORGAN CHASE BANK, NATIONAL -0.28 20-10-23
758 THE HONGKONG AND SHANGHAI BANKING -0.59 20-10-23
759 20-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-10-22
760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-10-22
761 JPMORGAN CHASE BANK, NATIONAL -0.28 20-10-22
762 20-10-16 DEUTSCHE BANK AG 0.41 20-10-15
763 THE HONGKONG AND SHANGHAI BANKING -0.27 20-10-15
764 20-10-15 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-14
765 20-10-12 DEUTSCHE BANK AG 0.29 20-10-09
766 20-10-09 CITIBANK N.A. -0.26 20-10-08
767 20-10-07 UBS SECURITIES HONG KONG LTD 0.25 20-10-06
768 20-09-28 DEUTSCHE BANK AG -0.26 20-09-25
769 20-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 20-09-09
770 DEUTSCHE BANK AG -0.49 20-09-09
771 20-09-08 DEUTSCHE BANK AG 0.82 20-09-07
772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 20-09-07
773 20-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 20-09-03
774 DEUTSCHE BANK AG -0.36 20-09-03
775 20-09-03 DEUTSCHE BANK AG 0.37 20-09-02
776 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 20-09-02
777 20-09-02 JPMORGAN CHASE BANK, NATIONAL -0.30 20-09-01
778 20-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-08-31
779 CITIBANK N.A. -0.27 20-08-31
780 DEUTSCHE BANK AG -0.34 20-08-31
781 20-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-08-24
782 DEUTSCHE BANK AG -0.54 20-08-24
783 20-08-17 DEUTSCHE BANK AG 0.41 20-08-14
784 CSC SECURITIES (HK) LTD -0.36 20-08-14
785 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.25 20-08-13
786 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 20-08-13
787 20-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 20-08-12
788 THE HONGKONG AND SHANGHAI BANKING -0.29 20-08-12
789 20-08-07 JPMORGAN CHASE BANK, NATIONAL -0.27 20-08-06
790 20-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-07-31
791 20-07-21 JPMORGAN CHASE BANK, NATIONAL -0.28 20-07-20
792 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-02
793 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-02
794 20-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-06-23
795 CITIBANK N.A. -0.28 20-06-23
796 DEUTSCHE BANK AG -0.34 20-06-23
797 20-06-23 DEUTSCHE BANK AG 0.35 20-06-22
798 THE HONGKONG AND SHANGHAI BANKING -0.29 20-06-22
799 JPMORGAN CHASE BANK, NATIONAL -0.29 20-06-22
800 20-06-19 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-18
801 20-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 20-06-16
802 DEUTSCHE BANK AG -0.28 20-06-16
803 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-06-16
804 THE HONGKONG AND SHANGHAI BANKING -0.75 20-06-16
805 20-06-15 THE HONGKONG AND SHANGHAI BANKING -0.25 20-06-12
806 20-06-02 DEUTSCHE BANK AG -0.29 20-06-01
807 20-05-19 DEUTSCHE BANK AG 0.57 20-05-18
808 JPMORGAN CHASE BANK, NATIONAL -0.82 20-05-18
809 20-04-20 JPMORGAN CHASE BANK, NATIONAL 0.98 20-04-17
810 THE HONGKONG AND SHANGHAI BANKING -0.87 20-04-17
811 20-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-02-21
812 20-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-02-20
813 20-02-12 JPMORGAN CHASE BANK, NATIONAL -0.30 20-02-11
814 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.82 20-02-07
815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 20-02-07
816 20-01-31 JPMORGAN CHASE BANK, NATIONAL -0.27 20-01-30
817 20-01-30 JPMORGAN CHASE BANK, NATIONAL 0.49 20-01-29
818 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-01-29
819 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 20-01-29
820 20-01-29 CITIBANK N.A. 0.33 20-01-23
821 JPMORGAN CHASE BANK, NATIONAL -0.66 20-01-23
822 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.74 20-01-22
823 DEUTSCHE BANK AG 0.45 20-01-22
824 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 20-01-22
825 THE HONGKONG AND SHANGHAI BANKING 0.30 20-01-22
826 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-01-22
827 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 20-01-22
828 20-01-22 JPMORGAN CHASE BANK, NATIONAL 0.35 20-01-21
829 THE HONGKONG AND SHANGHAI BANKING -0.35 20-01-21
830 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-01-21
831 20-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.77 20-01-20
832 THE HONGKONG AND SHANGHAI BANKING 1.63 20-01-20
833 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 20-01-15
834 JPMORGAN CHASE BANK, NATIONAL 0.40 20-01-20
835 CITIBANK N.A. -0.34 20-01-20
836 UBS SECURITIES HONG KONG LTD -0.36 20-01-20
837 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.99 20-01-20
838 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.51 20-01-20
839 20-01-20 THE HONGKONG AND SHANGHAI BANKING 4.25 20-01-17
840 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 20-01-17
841 STANDARD CHARTERED BANK (HONG KONG) LTD -4.39 20-01-17
842 20-01-15 JPMORGAN CHASE BANK, NATIONAL -0.25 20-01-14
843 20-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-01-02
844 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-01-02
845 JPMORGAN CHASE BANK, NATIONAL -0.45 20-01-02
846 19-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 19-11-26
847 19-09-20 FIRST SHANGHAI SECURITIES LTD 0.37 19-07-15
848 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 19-08-09
849 19-09-13 CITIBANK N.A. 0.30 19-09-12
850 JPMORGAN CHASE BANK, NATIONAL -0.39 19-09-12
851 19-09-11 JPMORGAN CHASE BANK, NATIONAL 0.27 19-09-10
852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-09-10
853 19-08-21 JPMORGAN CHASE BANK, NATIONAL 0.30 19-08-20
854 CITIBANK N.A. -0.29 19-08-20
855 19-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 19-06-24
856 CITIBANK N.A. -0.47 19-06-24
857 19-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 19-06-21
858 CITIBANK N.A. -0.89 19-06-21
859 19-05-31 DEUTSCHE BANK AG 0.48 19-05-30
860 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-05-30
861 19-05-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-04-30
862 MERRILL LYNCH FAR EAST LTD -0.36 19-04-30
863 19-04-25 MERRILL LYNCH FAR EAST LTD 0.36 19-04-24
864 DEUTSCHE BANK AG -0.58 19-04-24
865 19-04-23 DEUTSCHE BANK AG -0.35 19-04-18
866 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-04-18
867 19-04-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 19-04-16
868 19-04-17 DEUTSCHE BANK AG 0.37 19-04-16
869 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-04-16
870 19-04-16 DEUTSCHE BANK AG 0.45 19-04-15
871 MERRILL LYNCH FAR EAST LTD -0.50 19-04-15
872 19-04-15 MERRILL LYNCH FAR EAST LTD 0.62 19-04-12
873 19-04-04 DEUTSCHE BANK AG 0.27 19-04-03
874 MERRILL LYNCH FAR EAST LTD 0.26 19-04-03
875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-04-03
876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-04-03
877 19-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-04-02
878 DEUTSCHE BANK AG -0.40 19-04-02
879 19-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-04-01
880 19-04-01 DEUTSCHE BANK AG -0.63 19-03-29
881 19-03-29 DEUTSCHE BANK AG 0.31 19-03-28
882 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-03-28
883 19-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-03-14
884 19-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-03-13
885 DEUTSCHE BANK AG -0.29 19-03-13
886 19-03-13 DEUTSCHE BANK AG 0.28 19-03-12
887 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-03-12
888 19-03-12 JPMORGAN CHASE BANK, NATIONAL 0.45 19-03-11
889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-03-11
890 19-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 19-02-27
891 DEUTSCHE BANK AG -0.67 19-02-27
892 19-02-27 DEUTSCHE BANK AG 0.63 19-02-26
893 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 19-02-26
894 19-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 19-02-13
895 19-02-11 CITIBANK N.A. -0.26 19-02-08
896 19-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 19-01-02
897 18-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-12-12
898 DEUTSCHE BANK AG -0.28 18-12-12
899 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.32 18-12-03
900 18-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-11-27
901 DEUTSCHE BANK AG -0.46 18-11-27
902 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.66 18-11-26
903 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-11-26
904 DEUTSCHE BANK AG -1.28 18-11-26
905 18-11-23 MERRILL LYNCH FAR EAST LTD -0.26 18-11-22
906 18-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-11-21
907 DEUTSCHE BANK AG -0.26 18-11-21
908 18-11-20 DEUTSCHE BANK AG -0.56 18-11-19
909 18-11-15 DEUTSCHE BANK AG 0.57 18-11-14
910 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-11-14
911 18-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 18-11-08
912 DEUTSCHE BANK AG -0.56 18-11-08
913 18-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-11-07
914 18-11-06 DEUTSCHE BANK AG -0.29 18-11-05
915 18-10-30 DEUTSCHE BANK AG 0.35 18-10-29
916 JPMORGAN CHASE BANK, NATIONAL -0.31 18-10-29
917 18-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 18-10-26
918 DEUTSCHE BANK AG -0.52 18-10-26
919 18-10-23 DEUTSCHE BANK AG -0.26 18-10-22
920 18-10-19 BNP PARIBAS -0.29 18-10-18
921 18-10-18 DEUTSCHE BANK AG 2.72 18-10-16
922 MORGAN STANLEY HONG KONG SECURITIES LTD -2.52 18-10-16
923 18-10-16 DEUTSCHE BANK AG 0.36 18-10-15
924 BNP PARIBAS -0.33 18-10-15
925 18-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 18-09-28
926 BNP PARIBAS 0.37 18-10-09
927 DEUTSCHE BANK AG -0.42 18-10-09
928 18-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 3.10 18-10-08
929 DEUTSCHE BANK AG -2.97 18-10-08
930 18-10-03 CITIBANK N.A. 0.30 18-10-02
931 18-10-02 UBS SECURITIES HONG KONG LTD 0.65 18-09-28
932 DEUTSCHE BANK AG -0.74 18-09-28
933 18-09-28 DEUTSCHE BANK AG -0.25 18-09-27
934 18-09-26 DEUTSCHE BANK AG -0.26 18-09-24
935 18-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-09-18
936 18-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 18-09-17
937 18-09-13 DEUTSCHE BANK AG 0.49 18-09-12
938 THE HONGKONG AND SHANGHAI BANKING -0.36 18-09-12
939 18-09-12 CITIBANK N.A. -0.46 18-09-11
940 18-09-11 DEUTSCHE BANK AG 2.76 18-09-10
941 MORGAN STANLEY HONG KONG SECURITIES LTD -2.74 18-09-10
942 18-08-31 THE HONGKONG AND SHANGHAI BANKING -0.26 18-08-30
943 18-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-08-20
944 18-08-13 DEUTSCHE BANK AG 0.77 18-08-10
945 UBS SECURITIES HONG KONG LTD -0.66 18-08-10
946 18-07-20 UBS SECURITIES HONG KONG LTD -0.26 18-07-19
947 18-06-22 UBS SECURITIES HONG KONG LTD 0.74 18-06-21
948 DEUTSCHE BANK AG -0.74 18-06-21
949 18-06-08 MERRILL LYNCH FAR EAST LTD 0.85 18-06-07
950 DEUTSCHE BANK AG -0.88 18-06-07
951 18-06-07 DEUTSCHE BANK AG 0.77 18-06-06
952 MERRILL LYNCH FAR EAST LTD -0.78 18-06-06
953 18-06-01 DEUTSCHE BANK AG 0.70 18-05-31
954 UBS SECURITIES HONG KONG LTD -0.74 18-05-31
955 18-05-28 UBS SECURITIES HONG KONG LTD 0.74 18-05-25
956 DEUTSCHE BANK AG -0.85 18-05-25
957 18-05-23 THE HONGKONG AND SHANGHAI BANKING -0.37 18-05-21
958 18-05-03 JPMORGAN CHASE BANK, NATIONAL -0.31 18-05-02
959 18-04-27 THE HONGKONG AND SHANGHAI BANKING -0.29 18-04-26
960 18-04-26 DEUTSCHE BANK AG -0.27 18-04-25
961 18-04-25 DEUTSCHE SECURITIES ASIA LTD -0.26 18-04-24
962 18-04-24 DEUTSCHE BANK AG -0.32 18-04-23
963 18-03-20 CITIBANK N.A. 0.30 18-03-19
964 DEUTSCHE BANK AG -0.38 18-03-19
965 18-03-19 DEUTSCHE BANK AG 0.29 18-03-16
966 18-03-16 JPMORGAN CHASE BANK, NATIONAL 0.53 18-03-15
967 18-03-02 JPMORGAN CHASE BANK, NATIONAL 0.25 18-03-01
968 18-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 18-02-13
969 JPMORGAN CHASE BANK, NATIONAL -0.89 18-02-13
970 18-02-08 JPMORGAN CHASE BANK, NATIONAL 0.39 18-02-07
971 18-01-25 DEUTSCHE BANK AG 0.92 18-01-24
972 UBS SECURITIES HONG KONG LTD -0.88 18-01-24
973 18-01-24 UBS SECURITIES HONG KONG LTD 0.89 18-01-23
974 DEUTSCHE BANK AG -0.91 18-01-23
975 18-01-23 MERRILL LYNCH FAR EAST LTD 2.54 18-01-22
976 DEUTSCHE BANK AG -2.56 18-01-22
977 18-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-01-11
978 18-01-10 DEUTSCHE BANK AG 0.55 18-01-09
979 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-01-09
980 18-01-09 DEUTSCHE BANK AG 2.48 18-01-08
981 JPMORGAN CHASE BANK, NATIONAL 0.26 18-01-08
982 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 18-01-08
983 MERRILL LYNCH FAR EAST LTD -2.24 18-01-08
984 18-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10 18-01-05
985 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 18-01-05
986 UBS SECURITIES HONG KONG LTD 0.55 18-01-05
987 JPMORGAN CHASE BANK, NATIONAL 0.32 18-01-05
988 MERRILL LYNCH FAR EAST LTD 0.31 18-01-05
989 THE HONGKONG AND SHANGHAI BANKING -4.23 18-01-05
990 18-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-01-04
991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-01-04
992 18-01-04 DEUTSCHE BANK AG 0.50 18-01-03
993 UBS SECURITIES HONG KONG LTD -0.50 18-01-02
994 18-01-03 MERRILL LYNCH FAR EAST LTD 2.36 18-01-02
995 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-01-02
996 DEUTSCHE BANK AG -2.34 18-01-02
997 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.88 17-12-21
998 DEUTSCHE BANK AG -0.90 17-12-21
999 17-12-21 DEUTSCHE BANK AG 0.99 17-12-20
1000 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 17-12-20
1001 17-12-01 DEUTSCHE BANK AG 1.99 17-11-30
1002 MERRILL LYNCH FAR EAST LTD -1.99 17-11-30
1003 17-11-30 DEUTSCHE BANK AG 0.34 17-11-29
1004 MERRILL LYNCH FAR EAST LTD -0.37 17-11-29
1005 17-11-07 MERRILL LYNCH FAR EAST LTD 2.13 17-11-06
1006 DEUTSCHE BANK AG -2.21 17-11-06
1007 17-11-06 DEUTSCHE BANK AG 2.12 17-11-03
1008 MERRILL LYNCH FAR EAST LTD -2.22 17-11-03
1009 17-11-03 MERRILL LYNCH FAR EAST LTD 2.55 17-11-02
1010 DEUTSCHE BANK AG -2.56 17-11-02
1011 17-10-19 DEUTSCHE BANK AG 1.58 17-10-18
1012 MERRILL LYNCH FAR EAST LTD -1.49 17-10-18
1013 17-10-18 DEUTSCHE BANK AG 1.47 17-10-17
1014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-10-17
1015 MERRILL LYNCH FAR EAST LTD -1.07 17-10-17
1016 17-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 17-10-16
1017 DEUTSCHE BANK AG 0.76 17-10-16
1018 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 17-10-16
1019 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 17-10-16
1020 MERRILL LYNCH FAR EAST LTD 0.46 17-10-16
1021 JPMORGAN CHASE BANK, NATIONAL 0.40 17-10-16
1022 THE HONGKONG AND SHANGHAI BANKING -4.67 17-10-16
1023 17-10-13 DEUTSCHE BANK AG 0.28 17-10-12
1024 MERRILL LYNCH FAR EAST LTD -0.54 17-10-12
1025 17-10-12 MERRILL LYNCH FAR EAST LTD 0.60 17-10-11
1026 DEUTSCHE BANK AG -0.46 17-10-11
1027 17-09-15 DEUTSCHE BANK AG 1.03 17-09-14
1028 MERRILL LYNCH FAR EAST LTD -1.02 17-09-14
1029 17-09-14 DEUTSCHE BANK AG 1.11 17-09-12
1030 UBS SECURITIES HONG KONG LTD -1.02 17-09-12
1031 17-09-12 UBS SECURITIES HONG KONG LTD 1.02 17-09-11
1032 DEUTSCHE BANK AG -1.02 17-09-11
1033 17-09-11 MERRILL LYNCH FAR EAST LTD 1.16 17-09-08
1034 DEUTSCHE BANK AG -1.35 17-09-08
1035 17-08-01 MERRILL LYNCH FAR EAST LTD 2.59 17-07-31
1036 DEUTSCHE BANK AG -2.60 17-07-31
1037 17-07-25 DEUTSCHE BANK AG 2.54 17-07-24
1038 MERRILL LYNCH FAR EAST LTD -2.54 17-07-24
1039 17-07-18 DEUTSCHE BANK AG 0.84 17-07-17
1040 MERRILL LYNCH FAR EAST LTD -0.81 17-07-17
1041 17-07-17 MERRILL LYNCH FAR EAST LTD 0.84 17-07-14
1042 DEUTSCHE BANK AG -0.79 17-07-14
1043 17-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 17-07-13
1044 DEUTSCHE BANK AG -0.83 17-07-13
1045 17-06-20 DEUTSCHE BANK AG 1.82 17-06-19
1046 MERRILL LYNCH FAR EAST LTD -0.56 17-06-19
1047 UBS SECURITIES HONG KONG LTD -1.33 17-06-19
1048 17-06-16 MERRILL LYNCH FAR EAST LTD 0.73 17-06-15
1049 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 17-06-15
1050 UBS SECURITIES HONG KONG LTD 0.48 17-06-15
1051 THE HONGKONG AND SHANGHAI BANKING -0.89 17-06-15
1052 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.89 17-06-15
1053 17-06-06 MERRILL LYNCH FAR EAST LTD 2.54 17-06-05
1054 DEUTSCHE BANK AG -2.49 17-06-05
1055 17-06-05 DEUTSCHE BANK AG 3.78 17-06-02
1056 THE HONGKONG AND SHANGHAI BANKING 0.77 17-06-02
1057 JPMORGAN CHASE BANK, NATIONAL 0.27 17-05-31
1058 DEUTSCHE SECURITIES ASIA LTD -0.27 17-06-02
1059 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 17-06-02
1060 MERRILL LYNCH FAR EAST LTD -3.78 17-06-02
1061 17-06-02 DEUTSCHE BANK AG 1.01 17-06-01
1062 UBS SECURITIES HONG KONG LTD -0.91 17-06-01
1063 17-06-01 MERRILL LYNCH FAR EAST LTD 1.30 17-05-31
1064 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 17-05-31
1065 THE HONGKONG AND SHANGHAI BANKING -0.85 17-05-31
1066 DEUTSCHE BANK AG -1.30 17-05-31
1067 17-05-31 UBS SECURITIES HONG KONG LTD 0.91 17-05-29
1068 DEUTSCHE SECURITIES ASIA LTD 0.36 17-05-29
1069 JPMORGAN CHASE BANK, NATIONAL -0.35 17-05-29
1070 DEUTSCHE BANK AG -0.91 17-05-29
1071 17-05-25 MERRILL LYNCH FAR EAST LTD 2.32 17-05-24
1072 DEUTSCHE BANK AG -2.31 17-05-24
1073 17-05-24 DEUTSCHE BANK AG 3.58 17-05-22
1074 MERRILL LYNCH FAR EAST LTD -3.58 17-05-23
1075 17-05-19 MERRILL LYNCH FAR EAST LTD 1.24 17-05-18
1076 DEUTSCHE BANK AG -1.25 17-05-18
1077 17-05-17 DEUTSCHE BANK AG 0.27 17-05-16
1078 MERRILL LYNCH FAR EAST LTD -0.26 17-05-16
1079 17-05-16 MERRILL LYNCH FAR EAST LTD 0.27 17-05-15
1080 DEUTSCHE BANK AG -0.26 17-05-15
1081 17-05-11 MERRILL LYNCH FAR EAST LTD 2.31 17-05-10
1082 DEUTSCHE BANK AG -2.30 17-05-10
1083 17-05-10 DEUTSCHE BANK AG 3.74 17-05-09
1084 MERRILL LYNCH FAR EAST LTD -3.75 17-05-09
1085 17-05-09 MERRILL LYNCH FAR EAST LTD 3.61 17-05-08
1086 DEUTSCHE BANK AG -3.61 17-05-08
1087 17-05-08 DEUTSCHE BANK AG 2.43 17-05-05
1088 MERRILL LYNCH FAR EAST LTD -2.39 17-05-05
1089 17-05-05 DEUTSCHE BANK AG 1.18 17-05-02
1090 MERRILL LYNCH FAR EAST LTD -1.18 17-05-04
1091 17-05-02 MERRILL LYNCH FAR EAST LTD 0.86 17-04-28
1092 DEUTSCHE BANK AG -0.87 17-04-28
1093 17-04-28 DEUTSCHE BANK AG 0.86 17-04-27
1094 MERRILL LYNCH FAR EAST LTD -0.86 17-04-27
1095 17-04-27 MERRILL LYNCH FAR EAST LTD 0.49 17-04-26
1096 DEUTSCHE BANK AG -0.50 17-04-26
1097 17-04-25 DEUTSCHE BANK AG 0.45 17-04-21
1098 MERRILL LYNCH FAR EAST LTD -0.45 17-04-24
1099 17-04-21 MERRILL LYNCH FAR EAST LTD 0.42 17-04-20
1100 DEUTSCHE BANK AG -0.42 17-04-20
1101 17-04-20 DEUTSCHE BANK AG 0.42 17-04-19
1102 MERRILL LYNCH FAR EAST LTD -0.42 17-04-19
1103 17-04-19 MERRILL LYNCH FAR EAST LTD 0.43 17-04-18
1104 DEUTSCHE BANK AG -0.43 17-04-18
1105 17-04-18 DEUTSCHE BANK AG 0.43 17-04-13
1106 MERRILL LYNCH FAR EAST LTD -0.43 17-04-13
1107 17-04-13 MERRILL LYNCH FAR EAST LTD 1.19 17-04-12
1108 DEUTSCHE BANK AG -1.19 17-04-12
1109 17-04-12 DEUTSCHE BANK AG 0.49 17-04-11
1110 MERRILL LYNCH FAR EAST LTD -0.49 17-04-11
1111 17-04-11 MERRILL LYNCH FAR EAST LTD 0.50 17-04-10
1112 DEUTSCHE BANK AG -0.51 17-04-10
1113 17-03-24 DEUTSCHE BANK AG 1.33 17-03-22
1114 MERRILL LYNCH FAR EAST LTD -1.33 17-03-23
1115 17-03-22 MERRILL LYNCH FAR EAST LTD 1.16 17-03-21
1116 DEUTSCHE BANK AG -0.32 17-03-21
1117 UBS SECURITIES HONG KONG LTD -0.83 17-03-21
1118 17-03-21 DEUTSCHE BANK AG 1.17 17-03-20
1119 MERRILL LYNCH FAR EAST LTD -1.12 17-03-20
1120 17-03-16 MERRILL LYNCH FAR EAST LTD 1.00 17-03-15
1121 DEUTSCHE BANK AG -1.00 17-03-15
1122 17-03-15 DEUTSCHE BANK AG 1.00 17-03-13
1123 MERRILL LYNCH FAR EAST LTD -0.84 17-03-14
1124 17-03-13 MERRILL LYNCH FAR EAST LTD 1.11 17-03-10
1125 DEUTSCHE BANK AG -1.10 17-03-10
1126 17-03-10 DEUTSCHE BANK AG 1.13 17-03-09
1127 MERRILL LYNCH FAR EAST LTD -1.13 17-03-09
1128 17-03-09 MERRILL LYNCH FAR EAST LTD 1.03 17-03-08
1129 DEUTSCHE BANK AG -1.03 17-03-08
1130 17-03-08 DEUTSCHE BANK AG 1.01 17-03-07
1131 MERRILL LYNCH FAR EAST LTD -1.00 17-03-07
1132 17-03-06 MERRILL LYNCH FAR EAST LTD 1.00 17-03-03
1133 DEUTSCHE BANK AG -1.00 17-03-03
1134 17-03-03 DEUTSCHE BANK AG 1.03 17-03-02
1135 MERRILL LYNCH FAR EAST LTD -1.03 17-03-02
1136 17-03-02 MERRILL LYNCH FAR EAST LTD 0.80 17-03-01
1137 DEUTSCHE BANK AG -0.80 17-03-01
1138 17-03-01 DEUTSCHE BANK AG 0.77 17-02-28
1139 MERRILL LYNCH FAR EAST LTD -0.77 17-02-28
1140 17-02-13 MERRILL LYNCH FAR EAST LTD 0.93 17-02-10
1141 DEUTSCHE BANK AG -0.93 17-02-10
1142 17-02-10 DEUTSCHE BANK AG 0.93 17-02-09
1143 MERRILL LYNCH FAR EAST LTD -0.93 17-02-09
1144 17-01-20 MERRILL LYNCH FAR EAST LTD 0.26 17-01-19
1145 DEUTSCHE BANK AG -0.26 17-01-19
1146 17-01-19 DEUTSCHE BANK AG 0.27 17-01-18
1147 MERRILL LYNCH FAR EAST LTD -0.26 17-01-18
1148 17-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 17-01-03
1149 16-12-20 MERRILL LYNCH FAR EAST LTD 2.43 16-12-19
1150 DEUTSCHE BANK AG -2.43 16-12-19
1151 16-12-13 THE HONGKONG AND SHANGHAI BANKING 0.25 16-12-12
1152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-12-12
1153 16-12-01 MERRILL LYNCH FAR EAST LTD 0.37 16-11-30
1154 DEUTSCHE BANK AG -0.36 16-11-30
1155 16-11-30 THE HONGKONG AND SHANGHAI BANKING 0.34 16-11-29
1156 MERRILL LYNCH FAR EAST LTD 0.32 16-11-29
1157 DEUTSCHE BANK AG -0.32 16-11-29
1158 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-11-29
1159 16-11-28 DEUTSCHE BANK AG 0.49 16-11-25
1160 MERRILL LYNCH FAR EAST LTD -0.49 16-11-25
1161 16-11-25 MERRILL LYNCH FAR EAST LTD 0.49 16-11-24
1162 DEUTSCHE BANK AG -0.49 16-11-24
1163 16-11-21 THE HONGKONG AND SHANGHAI BANKING 0.49 16-11-18
1164 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 16-11-17
1165 16-11-18 DEUTSCHE BANK AG 0.66 16-11-17
1166 MERRILL LYNCH FAR EAST LTD -0.66 16-11-17
1167 16-10-31 MERRILL LYNCH FAR EAST LTD 0.76 16-10-28
1168 THE HONGKONG AND SHANGHAI BANKING -0.76 16-10-28
1169 16-10-27 UBS SECURITIES HONG KONG LTD 1.41 16-10-26
1170 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 16-10-26
1171 16-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 16-10-06
1172 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 16-10-06
1173 16-09-12 DEUTSCHE BANK AG 2.52 16-09-09
1174 MERRILL LYNCH FAR EAST LTD -2.52 16-09-09
1175 16-09-07 MERRILL LYNCH FAR EAST LTD 2.62 16-09-06
1176 DEUTSCHE BANK AG -2.62 16-09-05
1177 16-08-26 UBS SECURITIES HONG KONG LTD 0.63 16-07-29
1178 THE HONGKONG AND SHANGHAI BANKING -0.63 16-08-25
1179 16-08-04 DEUTSCHE BANK AG 2.36 16-08-03
1180 MERRILL LYNCH FAR EAST LTD -2.37 16-08-03
1181 16-08-03 MERRILL LYNCH FAR EAST LTD 2.60 16-08-01
1182 DEUTSCHE BANK AG -2.60 16-08-01
1183 16-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 16-07-25
1184 DEUTSCHE BANK AG -1.36 16-07-25
1185 16-07-25 DEUTSCHE BANK AG 0.36 16-07-07
1186 JPMORGAN CHASE BANK, NATIONAL -0.32 16-07-08
1187 16-07-06 JPMORGAN CHASE BANK, NATIONAL 0.32 16-06-30
1188 DEUTSCHE SECURITIES ASIA LTD -0.32 16-07-05
1189 16-07-05 DEUTSCHE BANK AG 0.91 16-06-08
1190 DEUTSCHE SECURITIES ASIA LTD -0.92 16-07-04
1191 16-07-04 DEUTSCHE SECURITIES ASIA LTD 1.36 16-06-02
1192 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.36 16-06-30
1193 16-06-15 THE HONGKONG AND SHANGHAI BANKING 0.70 16-06-14
1194 UBS SECURITIES HONG KONG LTD -0.70 16-05-04
1195 16-06-07 DEUTSCHE BANK AG 2.52 16-06-02
1196 MERRILL LYNCH FAR EAST LTD -2.52 16-06-02
1197 16-06-02 MERRILL LYNCH FAR EAST LTD 2.60 16-05-31
1198 DEUTSCHE BANK AG -2.61 16-05-31
1199 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 16-04-19
1200 THE HONGKONG AND SHANGHAI BANKING -0.63 16-04-21
1201 16-04-18 DEUTSCHE BANK AG 2.31 16-04-15
1202 MERRILL LYNCH FAR EAST LTD -2.30 16-04-15
1203 16-04-06 THE HONGKONG AND SHANGHAI BANKING 31.99 16-04-05
1204 16-04-05 UBS SECURITIES HONG KONG LTD 0.29 16-04-01
1205 16-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-03-31
1206 DEUTSCHE BANK AG -0.57 16-03-22
1207 16-03-22 DEUTSCHE BANK AG 0.71 16-03-18
1208 THE HONGKONG AND SHANGHAI BANKING 0.63 16-03-21
1209 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 16-03-21
1210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 16-03-21
1211 16-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 16-02-29
1212 DEUTSCHE BANK AG -0.72 16-03-02
1213 16-02-29 DEUTSCHE BANK AG 0.72 16-02-18
1214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 16-02-25
1215 16-02-18 UBS SECURITIES HONG KONG LTD 0.46 16-02-17
1216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-02-17
1217 16-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 16-02-02
1218 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-02-03
1219 DEUTSCHE BANK AG -0.33 16-02-03
1220 BOCI SECURITIES LTD -0.63 16-01-27
1221 16-02-03 DEUTSCHE BANK AG 0.34 15-12-02
1222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-02-02
1223 16-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 16-02-01
1224 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 16-02-01
1225 16-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.26 16-01-29
1226 STANDARD CHARTERED BANK (HONG KONG) LTD -2.29 16-01-29
1227 16-01-27 THE HONGKONG AND SHANGHAI BANKING 0.26 16-01-26
1228 15-12-30 INTERACTIVE BROKERS HONG KONG LTD 0.61 15-12-29
1229 UBS SECURITIES HONG KONG LTD -0.60 15-12-29
1230 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 15-12-01
1231 DEUTSCHE BANK AG -0.71 15-12-01
1232 15-12-01 DEUTSCHE BANK AG 0.72 15-11-23
1233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 15-11-25
1234 15-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 15-11-18
1235 DEUTSCHE BANK AG -0.56 15-11-18
1236 15-11-17 DEUTSCHE BANK AG 0.72 15-11-16
1237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 15-11-16
1238 15-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 15-11-11
1239 DEUTSCHE BANK AG -0.71 15-11-11
1240 15-11-11 DEUTSCHE BANK AG 0.59 15-11-10
1241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-11-10
1242 15-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-10-28
1243 DEUTSCHE BANK AG -0.59 15-10-27
1244 15-10-27 MERRILL LYNCH FAR EAST LTD 2.36 15-10-26
1245 DEUTSCHE BANK AG -2.36 15-10-26
1246 15-10-26 DEUTSCHE BANK AG 2.36 15-10-23
1247 MERRILL LYNCH FAR EAST LTD -2.36 15-10-23
1248 15-10-20 MERRILL LYNCH FAR EAST LTD 0.61 15-10-19
1249 DEUTSCHE BANK AG -0.61 15-10-19
1250 15-10-19 DEUTSCHE BANK AG 0.61 15-10-15
1251 MERRILL LYNCH FAR EAST LTD -0.61 15-10-16
1252 15-10-12 DEUTSCHE BANK AG 0.69 15-10-09
1253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-10-09
1254 15-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-09-16
1255 DEUTSCHE BANK AG -0.69 15-10-06
1256 15-10-07 UBS SECURITIES HONG KONG LTD 0.29 15-10-05
1257 THE HONGKONG AND SHANGHAI BANKING -0.29 15-10-06
1258 15-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-10-05
1259 15-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-09-09
1260 DEUTSCHE BANK AG -0.28 15-09-09
1261 15-09-09 DEUTSCHE BANK AG 0.28 15-09-08
1262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-09-08
1263 15-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-09-07
1264 DEUTSCHE BANK AG -0.28 15-09-07
1265 15-09-07 DEUTSCHE BANK AG 0.28 15-09-04
1266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-09-04
1267 15-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-09-02
1268 DEUTSCHE BANK AG -0.37 15-09-02
1269 15-09-02 DEUTSCHE BANK AG 0.35 15-09-01
1270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-09-01
1271 15-09-01 DEUTSCHE BANK AG 0.73 15-08-31
1272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 15-08-31
1273 15-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 15-08-27
1274 DEUTSCHE BANK AG -0.82 15-08-28
1275 15-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-08-26
1276 DEUTSCHE BANK AG -0.44 15-08-26
1277 15-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-08-12
1278 15-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-07-27
1279 DEUTSCHE BANK AG -0.36 15-07-27
1280 CITIBANK N.A. -0.50 15-07-27
1281 15-06-03 MERRILL LYNCH FAR EAST LTD 2.39 15-06-02
1282 DEUTSCHE BANK AG -2.39 15-06-02
1283 15-06-02 DEUTSCHE BANK AG 2.35 15-06-01
1284 MERRILL LYNCH FAR EAST LTD -2.38 15-06-01
1285 15-06-01 MERRILL LYNCH FAR EAST LTD 2.38 15-05-29
1286 DEUTSCHE BANK AG -2.38 15-05-29
1287 15-05-29 DEUTSCHE BANK AG 2.39 15-05-28
1288 MERRILL LYNCH FAR EAST LTD -2.38 15-05-28
1289 15-05-28 MERRILL LYNCH FAR EAST LTD 2.45 15-05-27
1290 DEUTSCHE BANK AG -2.45 15-05-27
1291 15-05-27 DEUTSCHE BANK AG 2.45 15-05-26
1292 MERRILL LYNCH FAR EAST LTD -2.45 15-05-26
1293 15-05-26 MERRILL LYNCH FAR EAST LTD 2.52 15-05-22
1294 DEUTSCHE BANK AG -2.40 15-05-22
1295 15-05-22 DEUTSCHE BANK AG 2.53 15-05-21
1296 MERRILL LYNCH FAR EAST LTD -2.53 15-05-21
1297 15-05-21 MERRILL LYNCH FAR EAST LTD 2.53 15-05-20
1298 DEUTSCHE BANK AG -2.54 15-05-20
1299 15-05-20 DEUTSCHE BANK AG 2.47 15-05-19
1300 MERRILL LYNCH FAR EAST LTD -2.53 15-05-19
1301 15-05-19 MERRILL LYNCH FAR EAST LTD 2.53 15-05-18
1302 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.26 15-05-18
1303 JPMORGAN CHASE BANK, NATIONAL -1.26 15-05-15
1304 DEUTSCHE BANK AG -2.60 15-05-18
1305 15-05-18 DEUTSCHE BANK AG 2.54 15-05-15
1306 MERRILL LYNCH FAR EAST LTD -2.53 15-05-15
1307 15-05-12 CSC SECURITIES (HK) LTD 3.43 15-04-14
1308 15-04-27 THE HONGKONG AND SHANGHAI BANKING 39.13 15-04-24
1309 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.89 15-04-15
1310 15-04-14 JPMORGAN CHASE BANK, NATIONAL 1.26 15-04-02
1311 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.26 15-04-13
1312 15-04-02 MERRILL LYNCH FAR EAST LTD 0.54 15-04-01
1313 DEUTSCHE BANK AG -0.54 15-04-01
1314 15-04-01 DEUTSCHE BANK AG 0.54 15-03-31
1315 MERRILL LYNCH FAR EAST LTD -0.54 15-03-31
1316 15-03-31 MERRILL LYNCH FAR EAST LTD 0.56 15-03-30
1317 DEUTSCHE BANK AG -0.56 15-03-30
1318 15-03-30 DEUTSCHE BANK AG 0.55 15-03-27
1319 MERRILL LYNCH FAR EAST LTD -0.55 15-03-27
1320 15-03-27 MERRILL LYNCH FAR EAST LTD 0.56 15-03-26
1321 DEUTSCHE BANK AG -0.56 15-03-26
1322 15-03-26 DEUTSCHE BANK AG 0.56 15-03-25
1323 MERRILL LYNCH FAR EAST LTD -0.56 15-03-25
1324 15-03-25 MERRILL LYNCH FAR EAST LTD 0.58 15-03-24
1325 DEUTSCHE BANK AG -0.58 15-03-24
1326 15-03-24 DEUTSCHE BANK AG 0.58 15-03-23
1327 MERRILL LYNCH FAR EAST LTD -0.58 15-03-23
1328 15-03-23 MERRILL LYNCH FAR EAST LTD 0.58 15-03-20
1329 DEUTSCHE BANK AG -0.58 15-03-20
1330 15-03-20 DEUTSCHE BANK AG 0.58 15-03-19
1331 MERRILL LYNCH FAR EAST LTD -0.58 15-03-19
1332 15-03-19 MERRILL LYNCH FAR EAST LTD 0.60 15-03-18
1333 DEUTSCHE BANK AG -0.59 15-03-18
1334 15-03-18 DEUTSCHE BANK AG 0.60 15-03-17
1335 MERRILL LYNCH FAR EAST LTD -0.60 15-03-17
1336 15-03-17 MERRILL LYNCH FAR EAST LTD 0.61 15-03-16
1337 DEUTSCHE BANK AG -0.61 15-03-16
1338 15-03-16 DEUTSCHE BANK AG 0.61 15-03-13
1339 MERRILL LYNCH FAR EAST LTD -0.62 15-03-13
1340 15-03-13 MERRILL LYNCH FAR EAST LTD 0.63 15-03-12
1341 DEUTSCHE BANK AG -0.63 15-03-12
1342 15-03-12 DEUTSCHE BANK AG 0.64 15-03-11
1343 MERRILL LYNCH FAR EAST LTD -0.63 15-03-11
1344 15-03-11 MERRILL LYNCH FAR EAST LTD 0.65 15-03-10
1345 DEUTSCHE BANK AG -0.65 15-03-10
1346 15-03-10 DEUTSCHE BANK AG 0.65 15-03-09
1347 MERRILL LYNCH FAR EAST LTD -0.65 15-03-09
1348 15-03-09 MERRILL LYNCH FAR EAST LTD 0.67 15-03-06
1349 DEUTSCHE BANK AG -0.26 15-03-06
1350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-03-02
1351 15-03-06 DEUTSCHE BANK AG 0.67 15-03-05
1352 MERRILL LYNCH FAR EAST LTD -0.67 15-03-05
1353 15-03-05 MERRILL LYNCH FAR EAST LTD 0.69 15-03-04
1354 DEUTSCHE BANK AG -0.69 15-03-04
1355 15-03-04 DEUTSCHE BANK AG 0.69 15-03-03
1356 MERRILL LYNCH FAR EAST LTD -0.69 15-03-03
1357 15-03-03 MERRILL LYNCH FAR EAST LTD 0.71 15-03-02
1358 DEUTSCHE BANK AG -0.71 15-03-02
1359 15-03-02 DEUTSCHE BANK AG 0.48 15-02-27
1360 MERRILL LYNCH FAR EAST LTD -0.71 15-02-27
1361 15-02-27 MERRILL LYNCH FAR EAST LTD 0.73 15-02-26
1362 DEUTSCHE BANK AG -0.49 15-02-26
1363 15-02-26 DEUTSCHE BANK AG 0.44 15-02-25
1364 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-02-25
1365 MERRILL LYNCH FAR EAST LTD -0.73 15-02-25
1366 15-02-25 MERRILL LYNCH FAR EAST LTD 0.76 15-02-24
1367 DEUTSCHE BANK AG -0.65 15-02-24
1368 15-02-24 DEUTSCHE BANK AG 0.53 15-02-23
1369 MERRILL LYNCH FAR EAST LTD -0.76 15-02-23
1370 15-02-23 MERRILL LYNCH FAR EAST LTD 0.78 15-02-17
1371 DEUTSCHE BANK AG -0.78 15-02-17
1372 15-02-17 DEUTSCHE BANK AG 0.78 15-02-16
1373 MERRILL LYNCH FAR EAST LTD -0.78 15-02-16
1374 15-02-16 MERRILL LYNCH FAR EAST LTD 0.80 15-02-13
1375 DEUTSCHE BANK AG -0.80 15-02-13
1376 15-02-13 DEUTSCHE BANK AG 0.88 15-02-12
1377 MERRILL LYNCH FAR EAST LTD -0.80 15-02-12
1378 15-02-12 MERRILL LYNCH FAR EAST LTD 0.83 15-02-11
1379 DEUTSCHE BANK AG -0.83 15-02-11
1380 15-02-11 DEUTSCHE BANK AG 0.78 15-02-10
1381 MERRILL LYNCH FAR EAST LTD -0.83 15-02-10
1382 15-02-10 MERRILL LYNCH FAR EAST LTD 0.85 15-02-09
1383 DEUTSCHE BANK AG -0.89 15-02-09
1384 15-02-09 DEUTSCHE BANK AG 0.85 15-02-06
1385 MERRILL LYNCH FAR EAST LTD -0.85 15-02-06
1386 15-02-06 MERRILL LYNCH FAR EAST LTD 0.88 15-02-05
1387 DEUTSCHE BANK AG -0.88 15-02-05
1388 15-02-05 DEUTSCHE BANK AG 0.88 15-02-04
1389 MERRILL LYNCH FAR EAST LTD -0.88 15-02-04
1390 15-02-04 MERRILL LYNCH FAR EAST LTD 0.91 15-02-03
1391 DEUTSCHE BANK AG -0.91 15-02-03
1392 15-02-03 MERRILL LYNCH FAR EAST LTD 1.22 15-01-27
1393 DEUTSCHE BANK AG -1.22 15-01-26
1394 15-01-14 THE HONGKONG AND SHANGHAI BANKING 2.28 15-01-13
1395 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.35 15-01-13
1396 15-01-13 DEUTSCHE BANK AG 0.43 15-01-12
1397 MERRILL LYNCH FAR EAST LTD 0.31 15-01-12
1398 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-01-12
1399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 15-01-12
1400 15-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 15-01-08
1401 DEUTSCHE BANK AG -0.56 15-01-09
1402 15-01-09 MERRILL LYNCH FAR EAST LTD 0.32 15-01-08
1403 DEUTSCHE BANK AG -0.32 15-01-08
1404 15-01-08 DEUTSCHE BANK AG 0.33 15-01-07
1405 MERRILL LYNCH FAR EAST LTD -0.33 15-01-07
1406 15-01-07 MERRILL LYNCH FAR EAST LTD 0.33 15-01-06
1407 DEUTSCHE BANK AG -0.30 15-01-06
1408 15-01-06 DEUTSCHE BANK AG 0.31 15-01-05
1409 14-12-29 DEUTSCHE BANK AG 0.45 14-12-23
1410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-12-23
1411 14-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-12-22
1412 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 14-12-22
1413 14-12-19 DEUTSCHE BANK AG 2.68
1414 STANDARD CHARTERED BANK (HONG KONG) LTD 2.33 14-12-17
1415 THE HONGKONG AND SHANGHAI BANKING 0.49 14-12-18
1416 MERRILL LYNCH FAR EAST LTD -2.38 14-12-17
1417 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.63 14-12-18
1418 14-12-18 CITIBANK N.A. 0.31 14-12-17
1419 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 14-12-17
1420 14-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.27
1421 THE HONGKONG AND SHANGHAI BANKING 3.23
1422 MORGAN STANLEY HONG KONG SECURITIES LTD 2.94
1423 MERRILL LYNCH FAR EAST LTD 2.63
1424 STANDARD CHARTERED BANK (HONG KONG) LTD 2.39
1425 BOCI SECURITIES LTD 1.27
1426 UBS SECURITIES HONG KONG LTD 1.09
1427 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99
1428 JPMORGAN CHASE BANK, NATIONAL 0.95
1429 CITIBANK N.A. 0.60
1430 DEUTSCHE SECURITIES ASIA LTD 0.55
1431 GOLDENWAY SECURITIES CO LTD 0.40
1432 SDICS INTERNATIONAL SECURITIES (HONG 0.31
1433 DBS BANK LTD 0.31
1434 KGI ASIA LTD 0.28

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