Cosmo Lady (China) Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02298  2014-06-26    
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 26-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-12-23
2 CMB WING LUNG BANK LTD 0.34 25-12-19
3 FUTU SECURITIES INTERNATIONAL -0.31 25-12-30
4 25-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-11-18
5 UOB KAY HIAN (HONG KONG) LTD -0.37 25-11-18
6 25-08-28 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-27
7 25-08-06 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 25-08-04
8 25-07-29 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-07-28
9 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-25
10 FUTU SECURITIES INTERNATIONAL 0.27 25-07-25
11 CHEER UNION SECURITIES LTD -0.43 23-07-19
12 25-03-19 DBS BANK LTD -0.31 25-03-18
13 24-10-08 UOB KAY HIAN (HONG KONG) LTD -0.29 24-10-07
14 24-10-07 UOB KAY HIAN (HONG KONG) LTD -0.34 24-05-14
15 24-07-22 THE HONGKONG AND SHANGHAI BANKING 7.79 24-07-12
16 JPMORGAN CHASE BANK, NATIONAL -7.79 24-07-19
17 24-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 24-06-20
18 UBS SECURITIES HONG KONG LTD -0.33 24-06-13
19 24-05-14 UOB KAY HIAN (HONG KONG) LTD 0.80 24-04-11
20 UBS SECURITIES HONG KONG LTD -0.80 24-04-11
21 24-04-11 UOB KAY HIAN (HONG KONG) LTD 0.60 24-02-28
22 UBS SECURITIES HONG KONG LTD -0.60 24-01-03
23 24-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 23-05-31
24 UBS SECURITIES HONG KONG LTD -0.60 23-08-08
25 23-08-31 DBS BANK (HONG KONG) LTD 1.22 23-07-19
26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.22 23-06-07
27 23-03-10 BNP PARIBAS 0.47 23-03-09
28 CITIBANK N.A. -0.48 23-03-09
29 23-01-30 CITIBANK N.A. 0.49 23-01-26
30 THE HONGKONG AND SHANGHAI BANKING -0.49 23-01-19
31 23-01-13 MERRILL LYNCH FAR EAST LTD 0.35 23-01-12
32 CITIBANK N.A. -0.40 23-01-12
33 23-01-10 CITIBANK N.A. 0.51 23-01-09
34 MERRILL LYNCH FAR EAST LTD -0.54 23-01-09
35 22-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 22-09-26
36 22-11-14 THE HONGKONG AND SHANGHAI BANKING 2.22 22-11-08
37 BOCI SECURITIES LTD -2.22 22-11-10
38 22-10-28 MERRILL LYNCH FAR EAST LTD 0.64 22-10-27
39 CITIBANK N.A. -0.65 22-10-27
40 22-10-10 CHINA INTERNATIONAL CAPITAL CORPORATION 4.89 20-09-24
41 UBS SECURITIES HONG KONG LTD -4.89 22-10-06
42 22-10-06 FUTU SECURITIES INTERNATIONAL 4.96 22-10-03
43 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99 22-09-30
44 UBS SECURITIES HONG KONG LTD -5.95 22-09-14
45 22-09-13 BANK OF CHINA (HONG KONG) LTD 0.30 22-09-09
46 UBS SECURITIES HONG KONG LTD -0.56 22-09-09
47 22-09-09 UBS SECURITIES HONG KONG LTD -0.67 22-09-08
48 22-09-02 JPMORGAN CHASE BANK, NATIONAL 0.75 22-09-01
49 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-08-30
50 UBS SECURITIES HONG KONG LTD -0.95 22-09-01
51 22-09-01 UBS SECURITIES HONG KONG LTD -0.59 22-08-31
52 22-08-31 JPMORGAN CHASE BANK, NATIONAL 0.40 22-08-30
53 CITIBANK N.A. -0.37 22-08-24
54 22-08-26 JPMORGAN CHASE BANK, NATIONAL 0.70 22-08-25
55 UBS SECURITIES HONG KONG LTD -0.84 22-08-25
56 22-08-17 CITIBANK N.A. 1.15 22-08-12
57 MERRILL LYNCH FAR EAST LTD -1.15 22-08-16
58 22-07-28 JPMORGAN CHASE BANK, NATIONAL 0.62 22-07-27
59 UBS SECURITIES HONG KONG LTD -0.26 22-07-27
60 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 22-07-26
61 22-07-18 MERRILL LYNCH FAR EAST LTD 0.38 22-07-15
62 CITIBANK N.A. -0.38 22-07-14
63 22-07-14 CITIBANK N.A. 0.40 22-07-13
64 MERRILL LYNCH FAR EAST LTD -0.40 22-07-12
65 22-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 22-05-06
66 BOCI SECURITIES LTD -0.80 22-05-03
67 22-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.44 22-03-25
68 UBS SECURITIES HONG KONG LTD -12.44 22-04-20
69 22-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.67 22-01-19
70 UBS SECURITIES HONG KONG LTD -6.67 22-03-15
71 21-12-21 BOCI SECURITIES LTD 2.22 21-12-17
72 UBS SECURITIES HONG KONG LTD -2.25 21-12-20
73 21-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 21-10-12
74 UBS SECURITIES HONG KONG LTD -0.82 21-10-20
75 21-05-11 DEUTSCHE BANK AG 0.49 21-04-12
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 21-05-03
77 21-04-26 UBS SECURITIES HONG KONG LTD 0.88 21-04-21
78 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 21-04-22
79 21-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 21-04-14
80 JPMORGAN CHASE BANK, NATIONAL -0.87 21-04-14
81 21-04-14 JPMORGAN CHASE BANK, NATIONAL 0.87 21-04-13
82 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 21-04-13
83 21-04-08 UOB KAY HIAN (HONG KONG) LTD 0.93 21-03-11
84 CITIBANK N.A. -0.94 21-04-07
85 21-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-03-02
86 DEUTSCHE BANK AG -0.29 21-03-02
87 21-03-02 DEUTSCHE BANK AG 0.29 21-02-18
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-02-18
89 20-09-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 20-09-17
90 20-09-17 JPMORGAN CHASE BANK, NATIONAL 0.55 20-09-16
91 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 20-09-16
92 DEUTSCHE BANK AG -0.45 20-09-16
93 20-09-15 JPMORGAN CHASE BANK, NATIONAL 0.39 20-09-14
94 20-09-14 JPMORGAN CHASE BANK, NATIONAL 0.31 20-09-11
95 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 20-09-11
96 20-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.25 20-07-14
97 20-07-22 CITIBANK N.A. 0.93 20-07-16
98 UOB KAY HIAN (HONG KONG) LTD -0.93 20-07-20
99 20-07-03 UBS SECURITIES HONG KONG LTD 2.57 20-06-30
100 THE HONGKONG AND SHANGHAI BANKING 0.83 20-07-02
101 20-06-11 DEUTSCHE BANK AG -0.27 20-06-10
102 20-06-05 BOCI SECURITIES LTD 0.26 20-06-04
103 DBS BANK (HONG KONG) LTD -0.25 20-06-04
104 20-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-05-15
105 DEUTSCHE BANK AG -0.45 20-05-15
106 20-04-28 BOCI SECURITIES LTD 0.79 20-03-25
107 UBS SECURITIES HONG KONG LTD -0.79 20-04-27
108 20-04-03 DEUTSCHE BANK AG 0.42 20-04-02
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-03-27
110 20-03-31 DBS BANK (HONG KONG) LTD 0.36 20-03-24
111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-03-30
112 20-03-27 DEUTSCHE BANK AG -0.29 20-03-26
113 20-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-03-25
114 DEUTSCHE BANK AG -0.29 20-03-24
115 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.32 20-02-07
116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-02-07
117 20-02-06 DEUTSCHE BANK AG 0.54 20-02-05
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 20-02-05
119 20-01-29 MERRILL LYNCH FAR EAST LTD 1.84 20-01-23
120 DEUTSCHE BANK AG -1.84 20-01-23
121 20-01-23 DEUTSCHE BANK AG 1.84 20-01-21
122 MERRILL LYNCH FAR EAST LTD -1.84 20-01-22
123 19-12-10 BOCI SECURITIES LTD 2.73 19-12-09
124 UBS SECURITIES HONG KONG LTD -2.73 19-11-22
125 19-11-22 BOCI SECURITIES LTD 4.61 19-11-20
126 UBS SECURITIES HONG KONG LTD -4.61 19-11-19
127 19-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 19-11-01
128 DEUTSCHE BANK AG -0.67 19-10-16
129 19-10-04 DEUTSCHE BANK AG 0.54 19-09-30
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-09-30
131 19-09-24 JPMORGAN CHASE BANK, NATIONAL -0.33 19-09-23
132 19-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-09-11
133 DEUTSCHE BANK AG -0.42 19-09-10
134 19-09-10 DEUTSCHE BANK AG 0.42 19-09-09
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-09-09
136 19-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-09-06
137 DEUTSCHE BANK AG -0.46 19-09-06
138 19-06-10 DEUTSCHE BANK AG 0.49 19-06-03
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 19-06-06
140 19-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 19-05-20
141 DEUTSCHE BANK AG -1.34 19-05-20
142 19-05-20 MERRILL LYNCH FAR EAST LTD 1.84 19-05-17
143 DEUTSCHE BANK AG -1.84 19-05-17
144 19-05-17 DEUTSCHE BANK AG 1.84 19-05-16
145 MERRILL LYNCH FAR EAST LTD -1.84 19-05-16
146 19-05-14 MERRILL LYNCH FAR EAST LTD 0.91 19-05-10
147 DEUTSCHE BANK AG -1.10 19-05-10
148 19-05-10 MERRILL LYNCH FAR EAST LTD 0.96 19-05-06
149 DEUTSCHE BANK AG -0.96 19-05-09
150 19-05-06 DEUTSCHE BANK AG 0.92 19-05-03
151 MERRILL LYNCH FAR EAST LTD -0.92 19-05-03
152 19-05-02 MERRILL LYNCH FAR EAST LTD 0.80 19-04-30
153 DEUTSCHE BANK AG -0.79 19-04-30
154 19-04-30 MERRILL LYNCH FAR EAST LTD 0.25 19-04-24
155 DEUTSCHE BANK AG -0.27 19-04-26
156 19-04-04 DEUTSCHE BANK AG 0.68 19-04-03
157 MERRILL LYNCH FAR EAST LTD -0.67 19-04-03
158 19-04-03 DEUTSCHE BANK AG 0.66 19-04-02
159 MERRILL LYNCH FAR EAST LTD -0.65 19-04-02
160 19-04-02 DEUTSCHE BANK AG 0.52 19-04-01
161 MERRILL LYNCH FAR EAST LTD -0.54 19-04-01
162 19-03-14 MERRILL LYNCH FAR EAST LTD 1.89 19-03-13
163 DEUTSCHE BANK AG -1.88 19-03-13
164 19-03-08 DEUTSCHE BANK AG 0.45 19-03-07
165 MERRILL LYNCH FAR EAST LTD -0.45 19-03-07
166 19-03-07 DEUTSCHE BANK AG 1.42 19-03-06
167 MERRILL LYNCH FAR EAST LTD -1.42 19-03-06
168 19-02-18 MERRILL LYNCH FAR EAST LTD 1.78 19-02-15
169 DEUTSCHE BANK AG -1.78 19-02-15
170 19-02-15 DEUTSCHE BANK AG 1.79 19-02-14
171 MERRILL LYNCH FAR EAST LTD -1.77 19-02-14
172 19-02-13 MERRILL LYNCH FAR EAST LTD 1.83 19-02-12
173 DEUTSCHE BANK AG -1.99 19-02-12
174 19-02-11 DEUTSCHE BANK AG 1.77 19-02-08
175 MERRILL LYNCH FAR EAST LTD -1.78 19-02-08
176 19-02-08 MERRILL LYNCH FAR EAST LTD 1.79 19-02-01
177 DEUTSCHE BANK AG -1.80 19-02-01
178 19-02-01 DEUTSCHE BANK AG 0.74 19-01-31
179 MERRILL LYNCH FAR EAST LTD -0.87 19-01-31
180 19-01-31 DEUTSCHE BANK AG 0.90 19-01-30
181 MERRILL LYNCH FAR EAST LTD -0.91 19-01-30
182 18-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-11-29
183 DEUTSCHE BANK AG -0.56 18-11-29
184 18-11-29 DEUTSCHE BANK AG 0.44 18-11-28
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-11-28
186 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 4.34 18-11-26
187 DEUTSCHE BANK AG -4.34 18-11-26
188 18-11-20 DBS BANK (HONG KONG) LTD 20.12 18-05-31
189 MORGAN STANLEY HONG KONG SECURITIES LTD -20.12 18-11-19
190 18-11-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 18-10-09
191 18-10-25 UBS SECURITIES HONG KONG LTD 23.55 18-10-23
192 MORGAN STANLEY HONG KONG SECURITIES LTD -23.55 18-10-24
193 18-09-24 UBS SECURITIES HONG KONG LTD 6.63 18-09-21
194 MORGAN STANLEY HONG KONG SECURITIES LTD -6.63 18-09-21
195 18-09-06 DEUTSCHE BANK AG 4.55 18-09-05
196 MORGAN STANLEY HONG KONG SECURITIES LTD -4.46 18-09-05
197 18-09-05 DEUTSCHE BANK AG 2.03 18-08-31
198 MORGAN STANLEY HONG KONG SECURITIES LTD -1.94 18-09-04
199 18-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 6.39 18-08-28
200 DEUTSCHE BANK AG -6.40 18-08-28
201 18-07-06 MERRILL LYNCH FAR EAST LTD 0.73 18-07-05
202 DEUTSCHE BANK AG -0.72 18-07-05
203 18-07-04 DEUTSCHE BANK AG 0.47 18-07-03
204 MERRILL LYNCH FAR EAST LTD -0.47 18-07-03
205 18-06-28 DEUTSCHE BANK AG 0.40 18-06-27
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-06-27
207 18-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-06-15
208 DEUTSCHE BANK AG -0.59 18-06-15
209 18-06-07 DEUTSCHE BANK AG 0.51 18-06-06
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-06-06
211 18-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 18-06-04
212 DEUTSCHE BANK AG -0.69 18-06-04
213 18-05-30 DEUTSCHE BANK AG 4.63 18-05-29
214 MORGAN STANLEY HONG KONG SECURITIES LTD -4.47 18-05-29
215 18-05-28 DEUTSCHE BANK AG 2.22 18-05-25
216 MORGAN STANLEY HONG KONG SECURITIES LTD -2.25 18-05-25
217 18-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 6.79 18-05-21
218 MERRILL LYNCH FAR EAST LTD 0.39 18-05-21
219 DEUTSCHE BANK AG -7.07 18-05-21
220 18-05-21 DEUTSCHE BANK AG 2.32 18-05-18
221 JPMORGAN CHASE BANK, NATIONAL -2.14 18-05-18
222 18-05-18 DEUTSCHE BANK AG 4.44 18-05-17
223 MORGAN STANLEY HONG KONG SECURITIES LTD -4.49 18-05-17
224 18-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 4.50 18-05-08
225 DEUTSCHE BANK AG -2.11 18-05-08
226 JPMORGAN CHASE BANK, NATIONAL -2.39 18-05-08
227 18-04-24 JPMORGAN CHASE BANK, NATIONAL 0.38 18-04-23
228 DEUTSCHE BANK AG -0.38 18-04-23
229 18-03-16 BOCI SECURITIES LTD -0.26 18-03-15
230 18-02-20 DEUTSCHE BANK AG 1.52 18-02-14
231 MORGAN STANLEY HONG KONG SECURITIES LTD -1.51 18-02-14
232 18-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 18-02-12
233 JPMORGAN CHASE BANK, NATIONAL -0.64 18-02-12
234 DEUTSCHE BANK AG -0.83 18-02-12
235 18-01-26 MERRILL LYNCH FAR EAST LTD 0.31 18-01-25
236 DEUTSCHE BANK AG -0.38 18-01-25
237 18-01-25 DEUTSCHE BANK AG 0.34 18-01-24
238 MERRILL LYNCH FAR EAST LTD -0.30 18-01-24
239 18-01-24 MERRILL LYNCH FAR EAST LTD 1.17 18-01-23
240 DEUTSCHE BANK AG -1.18 18-01-23
241 18-01-23 DEUTSCHE BANK AG 1.17 18-01-22
242 MERRILL LYNCH FAR EAST LTD -1.17 18-01-22
243 18-01-22 MERRILL LYNCH FAR EAST LTD 0.52 18-01-19
244 DEUTSCHE BANK AG -0.54 18-01-19
245 18-01-19 DEUTSCHE BANK AG 0.51 18-01-18
246 MERRILL LYNCH FAR EAST LTD -0.53 18-01-18
247 18-01-18 MERRILL LYNCH FAR EAST LTD 0.89 18-01-17
248 DEUTSCHE BANK AG -0.93 18-01-17
249 18-01-17 DEUTSCHE BANK AG 0.46 18-01-16
250 MERRILL LYNCH FAR EAST LTD -0.46 18-01-16
251 18-01-15 DEUTSCHE BANK AG 0.49 18-01-12
252 MERRILL LYNCH FAR EAST LTD -0.44 18-01-12
253 18-01-03 MERRILL LYNCH FAR EAST LTD 1.45 18-01-02
254 DEUTSCHE BANK AG -1.45 18-01-02
255 18-01-02 DEUTSCHE BANK AG 0.98 17-12-29
256 MERRILL LYNCH FAR EAST LTD -0.97 17-12-29
257 17-12-29 DEUTSCHE BANK AG 0.50 17-12-27
258 MERRILL LYNCH FAR EAST LTD -0.49 17-12-28
259 17-11-29 MERRILL LYNCH FAR EAST LTD 0.41 17-11-28
260 DEUTSCHE BANK AG -0.41 17-11-28
261 17-11-28 DEUTSCHE BANK AG 0.43 17-11-24
262 MERRILL LYNCH FAR EAST LTD -0.41 17-11-24
263 17-11-13 JPMORGAN CHASE BANK, NATIONAL 4.80 17-11-10
264 DEUTSCHE BANK AG -4.81 17-11-10
265 17-11-03 DEUTSCHE BANK AG 0.26 17-11-02
266 MERRILL LYNCH FAR EAST LTD -0.27 17-11-02
267 17-11-02 MERRILL LYNCH FAR EAST LTD 0.36 17-11-01
268 DEUTSCHE BANK AG -0.34 17-11-01
269 17-10-27 MERRILL LYNCH FAR EAST LTD 0.92 17-10-26
270 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 16-09-28
271 DEUTSCHE BANK AG -0.92 17-10-26
272 17-10-26 MERRILL LYNCH FAR EAST LTD 0.77 17-10-25
273 DEUTSCHE BANK AG -0.79 17-10-25
274 17-10-23 MERRILL LYNCH FAR EAST LTD -0.26 17-10-20
275 17-10-20 MERRILL LYNCH FAR EAST LTD 0.27 17-10-19
276 DEUTSCHE BANK AG -0.27 17-10-19
277 17-10-17 MERRILL LYNCH FAR EAST LTD -0.28 17-10-16
278 17-10-06 DEUTSCHE BANK AG 0.38 17-10-04
279 MERRILL LYNCH FAR EAST LTD -0.30 17-10-04
280 17-10-04 MERRILL LYNCH FAR EAST LTD 0.31 17-10-03
281 DEUTSCHE BANK AG -0.31 17-10-03
282 17-09-11 DEUTSCHE BANK AG 1.63 17-09-08
283 MERRILL LYNCH FAR EAST LTD -1.63 17-09-08
284 17-09-08 DEUTSCHE BANK AG 4.23 17-09-07
285 MERRILL LYNCH FAR EAST LTD 1.68 17-09-07
286 JPMORGAN CHASE BANK, NATIONAL -5.92 17-09-07
287 17-09-07 JPMORGAN CHASE BANK, NATIONAL 4.06 17-09-06
288 MORGAN STANLEY HONG KONG SECURITIES LTD -4.06 17-09-06
289 17-09-06 JPMORGAN CHASE BANK, NATIONAL 2.08 17-09-05
290 DEUTSCHE BANK AG 1.93 17-08-31
291 MERRILL LYNCH FAR EAST LTD -1.94 17-09-05
292 MORGAN STANLEY HONG KONG SECURITIES LTD -2.08 17-09-05
293 17-08-31 MERRILL LYNCH FAR EAST LTD 2.02 17-08-30
294 DEUTSCHE BANK AG -1.98 17-08-30
295 17-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 6.13 17-08-28
296 DEUTSCHE BANK AG -6.13 17-08-29
297 17-08-24 DEUTSCHE BANK AG 0.59 17-08-22
298 MERRILL LYNCH FAR EAST LTD -0.59 17-08-22
299 17-08-22 MERRILL LYNCH FAR EAST LTD 0.60 17-08-21
300 DEUTSCHE BANK AG -0.58 17-08-18
301 17-08-16 DEUTSCHE BANK AG 0.25 17-08-15
302 MERRILL LYNCH FAR EAST LTD -0.25 17-08-15
303 17-07-10 DEUTSCHE BANK AG 1.64 17-07-07
304 MERRILL LYNCH FAR EAST LTD -1.62 17-07-07
305 17-07-07 MERRILL LYNCH FAR EAST LTD 1.67 17-07-05
306 DEUTSCHE BANK AG -1.62 17-07-06
307 17-06-28 DEUTSCHE BANK AG 0.44 17-06-27
308 MERRILL LYNCH FAR EAST LTD -0.44 17-06-27
309 17-06-27 MERRILL LYNCH FAR EAST LTD 0.42 17-06-26
310 DEUTSCHE BANK AG -0.43 17-06-26
311 17-06-20 DEUTSCHE BANK AG 0.30 17-06-19
312 17-06-13 JPMORGAN CHASE BANK, NATIONAL 0.27 17-06-12
313 CITIBANK N.A. -0.28 17-06-12
314 17-06-12 CITIBANK N.A. 0.28 17-06-09
315 DEUTSCHE BANK AG -0.27 17-06-09
316 17-06-01 UBS SECURITIES HONG KONG LTD 11.17 17-05-31
317 DEUTSCHE BANK AG 2.46 17-05-31
318 THE HONGKONG AND SHANGHAI BANKING -2.41 17-05-31
319 17-05-29 DEUTSCHE BANK AG 5.24 17-05-26
320 MORGAN STANLEY HONG KONG SECURITIES LTD -5.08 17-05-26
321 17-05-26 DEUTSCHE BANK AG 1.92 17-05-23
322 MERRILL LYNCH FAR EAST LTD -1.93 17-05-25
323 17-05-22 MERRILL LYNCH FAR EAST LTD 2.00 17-05-19
324 DEUTSCHE BANK AG -2.10 17-05-19
325 17-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 17-05-18
326 DEUTSCHE BANK AG -0.27 17-05-18
327 JPMORGAN CHASE BANK, NATIONAL -0.54 17-05-18
328 17-05-17 DEUTSCHE BANK AG 1.54 17-05-16
329 BOCI SECURITIES LTD -0.28 17-05-15
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-05-16
331 THE HONGKONG AND SHANGHAI BANKING -0.57 17-05-16
332 UBS SECURITIES HONG KONG LTD -0.83 17-05-16
333 MERRILL LYNCH FAR EAST LTD -2.25 17-05-16
334 MORGAN STANLEY HONG KONG SECURITIES LTD -6.94 17-05-16
335 17-05-16 JPMORGAN CHASE BANK, NATIONAL 0.79 17-05-15
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-05-15
337 DEUTSCHE BANK AG -0.53 17-05-15
338 17-05-12 MERRILL LYNCH FAR EAST LTD 2.25 17-05-11
339 DEUTSCHE BANK AG -2.22 17-05-11
340 17-05-08 JPMORGAN CHASE BANK, NATIONAL 0.31 17-05-05
341 17-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 4.13 17-05-04
342 JPMORGAN CHASE BANK, NATIONAL -0.54 17-05-04
343 DEUTSCHE BANK AG -1.27 17-05-04
344 MERRILL LYNCH FAR EAST LTD -1.97 17-05-04
345 17-05-04 MERRILL LYNCH FAR EAST LTD 2.00 17-05-02
346 DEUTSCHE BANK AG -2.01 17-05-02
347 17-04-25 DEUTSCHE BANK AG 0.67 17-04-24
348 JPMORGAN CHASE BANK, NATIONAL 0.33 17-04-24
349 CITIBANK N.A. -0.32 17-04-24
350 MERRILL LYNCH FAR EAST LTD -0.67 17-04-24
351 17-04-24 DEUTSCHE BANK AG 0.68 17-04-21
352 CITIBANK N.A. 0.31 17-04-21
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 17-04-21
354 17-04-13 MERRILL LYNCH FAR EAST LTD 0.37 17-04-12
355 DEUTSCHE BANK AG -0.27 17-04-12
356 17-04-12 MERRILL LYNCH FAR EAST LTD 0.91 17-04-11
357 DEUTSCHE BANK AG -0.95 17-04-11
358 17-04-11 DEUTSCHE BANK AG 1.85 17-04-10
359 MERRILL LYNCH FAR EAST LTD -0.42 17-04-10
360 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 17-04-10
361 17-04-10 MERRILL LYNCH FAR EAST LTD 0.37 17-04-07
362 DEUTSCHE BANK AG -0.41 17-04-07
363 17-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 17-03-30
364 DEUTSCHE BANK AG 0.50 17-04-03
365 MERRILL LYNCH FAR EAST LTD -2.11 17-04-03
366 17-03-31 MERRILL LYNCH FAR EAST LTD 1.99 17-03-30
367 THE HONGKONG AND SHANGHAI BANKING 0.40 17-03-30
368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-03-30
369 DEUTSCHE BANK AG -2.05 17-03-30
370 17-03-27 DEUTSCHE BANK AG 2.04 17-03-24
371 MERRILL LYNCH FAR EAST LTD -2.04 17-03-24
372 17-03-24 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-23
373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-03-23
374 17-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-03-22
375 JPMORGAN CHASE BANK, NATIONAL -0.45 17-03-22
376 17-03-22 MERRILL LYNCH FAR EAST LTD 0.74 17-03-21
377 DEUTSCHE BANK AG -0.73 17-03-21
378 17-03-21 MERRILL LYNCH FAR EAST LTD 1.37 17-03-20
379 UBS SECURITIES HONG KONG LTD 0.37 17-03-20
380 JPMORGAN CHASE BANK, NATIONAL -0.25 17-03-20
381 THE HONGKONG AND SHANGHAI BANKING -0.30 17-03-20
382 DEUTSCHE BANK AG -1.24 17-03-20
383 17-03-20 DEUTSCHE BANK AG 2.09 17-03-17
384 UBS SECURITIES HONG KONG LTD 0.28 17-03-17
385 MERRILL LYNCH FAR EAST LTD -2.10 17-03-17
386 17-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 17-03-15
387 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-03-15
388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-03-15
389 THE HONGKONG AND SHANGHAI BANKING -0.58 17-03-15
390 17-03-13 MERRILL LYNCH FAR EAST LTD 2.19 17-03-10
391 DEUTSCHE BANK AG -2.18 17-03-10
392 17-03-01 DEUTSCHE BANK AG 1.03 17-02-28
393 JPMORGAN CHASE BANK, NATIONAL 0.73 17-02-28
394 MERRILL LYNCH FAR EAST LTD -2.11 17-02-28
395 17-02-28 MERRILL LYNCH FAR EAST LTD 2.11 17-02-27
396 DEUTSCHE BANK AG -2.46 17-02-27
397 17-02-27 DEUTSCHE BANK AG 2.07 17-02-24
398 MERRILL LYNCH FAR EAST LTD -2.11 17-02-24
399 17-02-24 MERRILL LYNCH FAR EAST LTD 2.17 17-02-23
400 DEUTSCHE BANK AG -2.23 17-02-23
401 17-02-22 DEUTSCHE BANK AG 2.18 17-02-21
402 MERRILL LYNCH FAR EAST LTD -2.19 17-02-21
403 17-02-21 MERRILL LYNCH FAR EAST LTD 2.26 17-02-17
404 DEUTSCHE BANK AG -2.29 17-02-20
405 17-02-20 JPMORGAN CHASE BANK, NATIONAL 0.31 17-02-17
406 DEUTSCHE BANK AG -0.36 17-02-17
407 17-02-17 DEUTSCHE BANK AG 0.91 17-02-16
408 UBS SECURITIES HONG KONG LTD -0.88 17-02-16
409 17-02-15 DEUTSCHE BANK AG 1.68 17-02-14
410 MERRILL LYNCH FAR EAST LTD -1.70 17-02-14
411 17-02-14 MERRILL LYNCH FAR EAST LTD 1.73 17-02-13
412 DEUTSCHE BANK AG -1.76 17-02-13
413 17-02-10 UBS SECURITIES HONG KONG LTD 0.89 17-02-09
414 JPMORGAN CHASE BANK, NATIONAL -0.75 17-02-09
415 17-02-08 DEUTSCHE BANK AG 0.48 17-02-07
416 MERRILL LYNCH FAR EAST LTD -0.51 17-02-07
417 17-02-06 DEUTSCHE BANK AG 1.83 17-02-03
418 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-03
419 MERRILL LYNCH FAR EAST LTD -1.55 17-02-03
420 17-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 17-02-01
421 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-02-01
422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-02-01
423 THE HONGKONG AND SHANGHAI BANKING -0.36 17-02-01
424 JPMORGAN CHASE BANK, NATIONAL -0.64 17-02-01
425 17-01-25 MERRILL LYNCH FAR EAST LTD 2.23 17-01-24
426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 17-01-24
427 THE HONGKONG AND SHANGHAI BANKING -0.65 17-01-24
428 JPMORGAN CHASE BANK, NATIONAL -1.16 17-01-24
429 17-01-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-01-23
430 JPMORGAN CHASE BANK, NATIONAL -0.46 17-01-23
431 17-01-18 DEUTSCHE BANK AG 0.27 17-01-17
432 THE HONGKONG AND SHANGHAI BANKING -0.27 17-01-17
433 17-01-10 DEUTSCHE BANK AG 0.36 17-01-09
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-01-09
435 17-01-09 DEUTSCHE BANK AG 0.27 17-01-06
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-01-06
437 16-12-23 DEUTSCHE BANK AG 0.47 16-12-22
438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 16-12-22
439 16-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 16-12-20
440 DEUTSCHE BANK AG -1.08 16-12-20
441 16-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-12-08
442 DEUTSCHE BANK AG -0.26 16-12-08
443 16-11-28 DEUTSCHE BANK AG 1.85 16-11-25
444 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 16-11-25
445 16-11-25 DEUTSCHE BANK AG 2.03 16-11-24
446 MORGAN STANLEY HONG KONG SECURITIES LTD -2.01 16-11-24
447 16-11-22 DEUTSCHE BANK AG 1.39 16-11-21
448 BNP PARIBAS -1.31 16-11-21
449 16-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 16-11-18
450 BNP PARIBAS -1.32 16-11-18
451 16-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 16-11-15
452 BNP PARIBAS -0.74 16-11-15
453 16-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.79 16-11-11
454 BNP PARIBAS -0.70 16-11-11
455 DEUTSCHE BANK AG -0.93 16-11-07
456 16-08-03 DEUTSCHE SECURITIES ASIA LTD -0.29 16-08-01
457 16-07-27 THE HONGKONG AND SHANGHAI BANKING 0.27 16-07-26
458 16-07-20 JPMORGAN CHASE BANK, NATIONAL 0.28 16-07-19
459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-07-19
460 16-07-19 DEUTSCHE BANK AG 0.91 16-07-18
461 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 16-07-18
462 THE HONGKONG AND SHANGHAI BANKING 0.26 16-07-18
463 BNP PARIBAS -0.33 16-07-18
464 DEUTSCHE SECURITIES ASIA LTD -0.54 16-07-18
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 16-07-18
466 16-06-29 BNP PARIBAS 2.35 16-06-28
467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 16-06-28
468 DEUTSCHE BANK AG -1.57 16-06-28
469 16-06-28 DEUTSCHE BANK AG 0.49 16-06-27
470 CITIBANK N.A. -0.26 16-06-27
471 16-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 16-06-24
472 BNP PARIBAS 0.51 16-06-24
473 JPMORGAN CHASE BANK, NATIONAL -0.34 16-06-24
474 DEUTSCHE BANK AG -1.11 16-06-24
475 16-06-24 DEUTSCHE BANK AG 0.57 16-06-23
476 CITIBANK N.A. -0.54 16-06-23
477 16-06-23 CITIBANK N.A. 0.53 16-06-22
478 DEUTSCHE BANK AG -0.68 16-06-22
479 16-06-16 BNP PARIBAS 1.58 16-06-15
480 CITIBANK N.A. -0.62 16-06-15
481 DEUTSCHE BANK AG -0.87 16-06-15
482 16-06-15 DEUTSCHE BANK AG 1.92 16-06-14
483 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 16-06-14
484 16-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84 16-06-13
485 DEUTSCHE BANK AG -1.92 16-06-13
486 16-06-13 DEUTSCHE BANK AG 0.34 16-06-10
487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-06-10
488 16-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-06-08
489 DEUTSCHE BANK AG -0.32 16-06-08
490 16-06-02 DEUTSCHE BANK AG 0.97 16-06-01
491 CITIBANK N.A. 0.59 16-06-01
492 THE HONGKONG AND SHANGHAI BANKING 0.32 16-06-01
493 MORGAN STANLEY HONG KONG SECURITIES LTD -1.92 16-06-01
494 16-06-01 DEUTSCHE BANK AG 0.83 16-05-31
495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-05-31
496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 16-05-31
497 16-05-31 DEUTSCHE BANK AG 1.32 16-05-30
498 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 16-05-30
499 16-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 16-05-25
500 DEUTSCHE BANK AG -1.67 16-05-25
501 16-05-25 DEUTSCHE BANK AG 1.52 16-05-24
502 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 16-05-24
503 16-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 16-05-16
504 DEUTSCHE BANK AG -0.39 16-05-16
505 16-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 2.02 16-05-13
506 DEUTSCHE SECURITIES ASIA LTD 0.63 16-05-13
507 JPMORGAN CHASE BANK, NATIONAL -0.32 16-05-13
508 BNP PARIBAS -0.63 16-05-13
509 DEUTSCHE BANK AG -1.44 16-05-13
510 16-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 16-05-12
511 DEUTSCHE BANK AG -1.57 16-05-12
512 16-04-08 DEUTSCHE BANK AG 0.38 16-04-07
513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-04-06
514 16-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-04-05
515 DEUTSCHE BANK AG -0.37 16-04-05
516 16-03-30 DEUTSCHE BANK AG 1.69 16-03-29
517 JPMORGAN CHASE BANK, NATIONAL -0.69 16-03-29
518 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 16-03-29
519 16-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 16-03-24
520 DEUTSCHE BANK AG -0.84 16-03-24
521 16-03-24 JPMORGAN CHASE BANK, NATIONAL 0.70 16-03-23
522 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-03-23
523 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-23
524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 16-03-23
525 16-03-23 DEUTSCHE BANK AG 0.28 16-03-22
526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-03-22
527 16-03-17 DEUTSCHE BANK AG 1.06 16-03-16
528 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 16-03-16
529 16-03-16 DEUTSCHE BANK AG 0.41 16-03-15
530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-03-15
531 16-03-15 DEUTSCHE BANK AG 0.30 16-03-14
532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-03-14
533 15-11-18 BNP PARIBAS 0.53 15-11-02
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-11-17
535 15-11-10 CITIBANK N.A. 0.38 15-11-09
536 THE HONGKONG AND SHANGHAI BANKING -0.38 15-11-09
537 15-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-10-22
538 THE HONGKONG AND SHANGHAI BANKING -0.36 15-10-22
539 15-10-14 THE HONGKONG AND SHANGHAI BANKING 0.33 15-10-13
540 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-10-13
541 15-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 15-10-09
542 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-09
543 15-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-09-04
544 BNP PARIBAS -0.26 15-09-04
545 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.63 15-08-28
546 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-08-28
547 JPMORGAN CHASE BANK, NATIONAL -0.32 15-08-28
548 DEUTSCHE BANK AG -0.61 15-08-28
549 15-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-08-27
550 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-27
551 15-08-27 BNP PARIBAS 0.49 15-08-26
552 THE HONGKONG AND SHANGHAI BANKING 0.31 15-08-26
553 DEUTSCHE BANK AG -0.31 15-08-26
554 CITIBANK N.A. -0.56 15-08-26
555 15-08-26 CITIBANK N.A. 0.49 15-08-25
556 DEUTSCHE BANK AG -0.75 15-08-25
557 15-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-08-24
558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-08-24
559 15-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-08-21
560 JPMORGAN CHASE BANK, NATIONAL 0.25 15-08-21
561 THE HONGKONG AND SHANGHAI BANKING -0.47 15-08-21
562 15-08-21 DEUTSCHE BANK AG 0.40 15-08-20
563 DEUTSCHE SECURITIES ASIA LTD -0.47 15-08-20
564 15-08-20 DEUTSCHE BANK AG -0.30 15-08-19
565 15-08-14 DEUTSCHE BANK AG 1.11 15-08-13
566 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-08-13
567 CITIBANK N.A. -0.52 15-08-13
568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 15-08-13
569 15-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 15-08-12
570 CITIBANK N.A. 0.48 15-08-12
571 DEUTSCHE BANK AG -1.24 15-08-12
572 15-08-12 DEUTSCHE BANK AG 1.70 15-08-11
573 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 15-08-11
574 15-07-30 DEUTSCHE BANK AG -0.25 15-07-29
575 15-07-29 DEUTSCHE BANK AG 0.48 15-07-28
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-07-28
577 15-07-28 DEUTSCHE BANK AG -0.45 15-07-27
578 15-07-23 MERRILL LYNCH FAR EAST LTD -0.26 15-07-22
579 15-07-22 MERRILL LYNCH FAR EAST LTD 0.27 15-07-21
580 DEUTSCHE BANK AG -0.30 15-07-21
581 15-07-21 DEUTSCHE BANK AG 0.32 15-07-20
582 MERRILL LYNCH FAR EAST LTD -0.31 15-07-20
583 15-07-20 MERRILL LYNCH FAR EAST LTD 0.31 15-07-17
584 DEUTSCHE BANK AG -0.30 15-07-17
585 15-07-17 DEUTSCHE BANK AG 0.32 15-07-16
586 MERRILL LYNCH FAR EAST LTD -0.33 15-07-16
587 15-07-16 JPMORGAN CHASE BANK, NATIONAL 0.60 15-07-15
588 MERRILL LYNCH FAR EAST LTD 0.33 15-07-15
589 DEUTSCHE BANK AG -0.30 15-07-15
590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 15-07-15
591 15-07-15 DEUTSCHE BANK AG 0.36 15-07-14
592 MERRILL LYNCH FAR EAST LTD -0.33 15-07-14
593 15-07-14 MERRILL LYNCH FAR EAST LTD 0.33 15-07-13
594 DEUTSCHE BANK AG -0.33 15-07-13
595 15-07-13 DEUTSCHE BANK AG 0.39 15-07-10
596 MERRILL LYNCH FAR EAST LTD -0.37 15-07-10
597 15-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-07-09
598 MERRILL LYNCH FAR EAST LTD 0.37 15-07-09
599 DEUTSCHE BANK AG -0.88 15-07-09
600 15-07-09 MERRILL LYNCH FAR EAST LTD -0.40 15-07-08
601 15-07-08 MERRILL LYNCH FAR EAST LTD 0.37 15-07-07
602 DEUTSCHE BANK AG -0.45 15-07-07
603 15-07-07 DEUTSCHE BANK AG 0.29 15-07-06
604 MERRILL LYNCH FAR EAST LTD -0.42 15-07-06
605 15-07-06 MERRILL LYNCH FAR EAST LTD 0.38 15-07-03
606 DEUTSCHE BANK AG -0.27 15-07-03
607 15-07-03 DEUTSCHE BANK AG 0.41 15-07-02
608 MERRILL LYNCH FAR EAST LTD -0.40 15-07-02
609 15-07-02 MERRILL LYNCH FAR EAST LTD 0.35 15-06-30
610 DEUTSCHE BANK AG -0.33 15-06-30
611 15-06-30 DEUTSCHE SECURITIES ASIA LTD 0.68 15-06-29
612 DEUTSCHE BANK AG 0.41 15-06-29
613 MERRILL LYNCH FAR EAST LTD -0.38 15-06-29
614 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-29
615 15-06-29 MERRILL LYNCH FAR EAST LTD 0.36 15-06-26
616 DEUTSCHE BANK AG -0.33 15-06-26
617 15-06-26 DEUTSCHE BANK AG 0.39 15-06-25
618 MERRILL LYNCH FAR EAST LTD -0.36 15-06-25
619 15-06-25 MERRILL LYNCH FAR EAST LTD 0.34 15-06-24
620 DEUTSCHE BANK AG -0.32 15-06-24
621 15-06-24 DEUTSCHE BANK AG 0.34 15-06-23
622 MERRILL LYNCH FAR EAST LTD -0.34 15-06-23
623 15-06-23 MERRILL LYNCH FAR EAST LTD 0.33 15-06-22
624 DEUTSCHE BANK AG -0.33 15-06-22
625 15-06-22 DEUTSCHE BANK AG 0.31 15-06-19
626 MERRILL LYNCH FAR EAST LTD -0.32 15-06-19
627 15-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-06-18
628 MERRILL LYNCH FAR EAST LTD 0.30 15-06-18
629 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-18
630 DEUTSCHE BANK AG -0.47 15-06-18
631 DEUTSCHE SECURITIES ASIA LTD -0.57 15-06-18
632 15-06-18 DEUTSCHE BANK AG 0.28 15-06-17
633 MERRILL LYNCH FAR EAST LTD -0.31 15-06-17
634 15-06-17 MERRILL LYNCH FAR EAST LTD 0.29 15-06-16
635 DEUTSCHE BANK AG -0.27 15-06-16
636 15-06-16 DEUTSCHE BANK AG 0.26 15-06-15
637 MERRILL LYNCH FAR EAST LTD -0.30 15-06-15
638 15-06-15 MERRILL LYNCH FAR EAST LTD 0.28 15-06-12
639 DEUTSCHE BANK AG -0.34 15-06-12
640 15-06-12 DEUTSCHE BANK AG 0.26 15-06-11
641 MERRILL LYNCH FAR EAST LTD -0.28 15-06-11
642 15-06-11 MERRILL LYNCH FAR EAST LTD 0.26 15-06-10
643 DEUTSCHE BANK AG -0.40 15-06-10
644 15-06-09 DEUTSCHE BANK AG -0.31 15-06-08
645 15-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-06-04
646 DEUTSCHE BANK AG -0.59 15-06-04
647 15-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-06-03
648 15-06-03 MERRILL LYNCH FAR EAST LTD 0.58 15-06-02
649 DEUTSCHE BANK AG -0.67 15-06-02
650 15-06-02 DEUTSCHE BANK AG 0.43 15-06-01
651 MERRILL LYNCH FAR EAST LTD -0.68 15-06-01
652 15-06-01 MERRILL LYNCH FAR EAST LTD 0.68 15-05-29
653 DEUTSCHE BANK AG 0.39 15-05-29
654 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 15-05-29
655 15-05-29 DEUTSCHE BANK AG 0.75 15-05-28
656 MERRILL LYNCH FAR EAST LTD -0.85 15-05-28
657 15-05-28 MERRILL LYNCH FAR EAST LTD 0.85 15-05-27
658 DEUTSCHE BANK AG -1.03 15-05-27
659 15-05-27 DEUTSCHE BANK AG 0.72 15-05-26
660 MERRILL LYNCH FAR EAST LTD -0.71 15-05-26
661 15-05-26 MERRILL LYNCH FAR EAST LTD 0.70 15-05-22
662 DEUTSCHE BANK AG -0.73 15-05-22
663 15-05-22 DEUTSCHE BANK AG 0.98 15-05-21
664 MERRILL LYNCH FAR EAST LTD -0.91 15-05-21
665 15-05-21 MERRILL LYNCH FAR EAST LTD 0.91 15-05-20
666 DEUTSCHE BANK AG -1.14 15-05-20
667 15-05-20 DEUTSCHE BANK AG 0.90 15-05-19
668 MERRILL LYNCH FAR EAST LTD -0.96 15-05-19
669 15-05-19 MERRILL LYNCH FAR EAST LTD 0.96 15-05-18
670 JPMORGAN CHASE BANK, NATIONAL 0.27 15-05-18
671 UBS SECURITIES HONG KONG LTD -0.25 15-05-18
672 DEUTSCHE BANK AG -0.95 15-05-18
673 15-05-18 DEUTSCHE BANK AG 0.73 15-05-15
674 MERRILL LYNCH FAR EAST LTD -0.85 15-05-15
675 15-05-15 DEUTSCHE BANK AG 1.50 15-05-14
676 MORGAN STANLEY HONG KONG SECURITIES LTD -1.55 15-05-14
677 15-05-14 CITIBANK N.A. 0.25 15-05-13
678 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-13
679 15-05-12 DEUTSCHE SECURITIES ASIA LTD 0.28 15-05-11
680 DEUTSCHE BANK AG -0.28 15-05-11
681 15-05-11 DEUTSCHE BANK AG 0.43 15-05-08
682 DEUTSCHE SECURITIES ASIA LTD -0.42 15-05-08
683 15-05-08 DEUTSCHE BANK AG 0.31 15-05-07
684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-05-07
685 15-05-07 DEUTSCHE SECURITIES ASIA LTD 0.70 15-05-06
686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-05-06
687 15-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-05-04
688 UBS SECURITIES HONG KONG LTD 0.30 15-05-04
689 DEUTSCHE BANK AG -0.27 15-05-04
690 JPMORGAN CHASE BANK, NATIONAL -0.55 15-05-04
691 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.34 15-04-27
692 UBS SECURITIES HONG KONG LTD -0.36 15-04-27
693 15-04-27 UBS SECURITIES HONG KONG LTD 0.35 15-04-24
694 DEUTSCHE BANK AG -0.64 15-04-24
695 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 4.54 15-04-23
696 MERRILL LYNCH FAR EAST LTD 0.96 15-04-23
697 DEUTSCHE BANK AG -5.53 15-04-23
698 15-04-23 DEUTSCHE BANK AG 1.54 15-04-22
699 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 15-04-22
700 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-21
701 15-04-20 DEUTSCHE BANK AG 0.51 15-04-17
702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-04-17
703 UBS SECURITIES HONG KONG LTD -0.57 15-04-17
704 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.34 15-04-16
705 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-04-16
706 15-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 15-04-15
707 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 15-04-15
708 CITIBANK N.A. 0.60 15-04-15
709 JPMORGAN CHASE BANK, NATIONAL 0.51 15-04-15
710 DEUTSCHE SECURITIES ASIA LTD 0.50 15-04-15
711 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 15-04-15
712 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-15
713 DEUTSCHE BANK AG -0.86 15-04-15
714 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 15-04-15
715 UBS SECURITIES HONG KONG LTD -2.50 15-04-15
716 15-04-15 DEUTSCHE BANK AG 3.24 15-04-14
717 MORGAN STANLEY HONG KONG SECURITIES LTD -3.44 15-04-14
718 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-10
719 15-04-08 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-02
720 15-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.62 15-03-27
721 DEUTSCHE BANK AG -2.62 15-03-27
722 15-03-27 DEUTSCHE BANK AG 2.65 15-03-26
723 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-03-26
724 JPMORGAN CHASE BANK, NATIONAL -0.28 15-03-26
725 MORGAN STANLEY HONG KONG SECURITIES LTD -2.66 15-03-26
726 15-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.64 15-03-25
727 DEUTSCHE BANK AG -2.61 15-03-25
728 15-03-25 DEUTSCHE BANK AG 2.75 15-03-24
729 MORGAN STANLEY HONG KONG SECURITIES LTD -2.64 15-03-24
730 15-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 15-03-20
731 DEUTSCHE BANK AG -1.47 15-03-20
732 15-03-20 DEUTSCHE BANK AG 1.60 15-03-19
733 MORGAN STANLEY HONG KONG SECURITIES LTD -1.65 15-03-19
734 15-03-19 UBS SECURITIES HONG KONG LTD 9.98 15-03-18
735 15-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 15-03-16
736 DEUTSCHE BANK AG -1.54 15-03-16
737 15-03-12 DEUTSCHE BANK AG 1.54 15-03-11
738 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 15-03-11
739 15-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 15-03-10
740 DEUTSCHE BANK AG -1.59 15-03-10
741 15-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-03-05
742 15-03-05 DEUTSCHE BANK AG 1.39 15-03-04
743 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 15-03-04
744 15-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-03-03
745 DEUTSCHE BANK AG -0.33 15-03-03
746 15-03-02 DEUTSCHE BANK AG 0.36 15-02-27
747 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-02-27
748 15-02-10 CHINA INTERNATIONAL CAPITAL CORPORATION 3.54 15-01-13
749 15-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 15-02-04
750 DEUTSCHE BANK AG -0.81 15-02-04
751 15-02-04 DEUTSCHE BANK AG 1.34 15-02-03
752 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 15-02-03
753 15-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 15-01-27
754 DEUTSCHE BANK AG -0.64 15-01-27
755 15-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 15-01-26
756 DEUTSCHE BANK AG -1.58 15-01-26
757 15-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-01-23
758 DEUTSCHE BANK AG -0.58 15-01-23
759 15-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 15-01-21
760 DEUTSCHE BANK AG -1.06 15-01-22
761 15-01-21 DEUTSCHE BANK AG 1.26 15-01-20
762 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 15-01-20
763 15-01-20 DEUTSCHE BANK AG 1.31 15-01-19
764 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 15-01-19
765 15-01-19 DEUTSCHE BANK AG 1.31 15-01-16
766 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 15-01-16
767 15-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-01-15
768 DEUTSCHE BANK AG -0.56 15-01-15
769 15-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-01-14
770 DEUTSCHE BANK AG -0.39 15-01-14
771 15-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 15-01-02
772 DEUTSCHE BANK AG -1.68 15-01-02
773 14-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 14-12-23
774 DEUTSCHE BANK AG -0.67 14-12-23
775 14-12-23 DEUTSCHE BANK AG 1.80 14-12-22
776 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 14-12-22
777 14-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-12-19
778 DEUTSCHE BANK AG -0.48 14-12-19
779 14-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 14-12-18
780 DEUTSCHE BANK AG -1.63 14-12-18
781 14-12-18 DEUTSCHE BANK AG 2.07 14-12-17
782 MORGAN STANLEY HONG KONG SECURITIES LTD -2.07 14-12-17
783 14-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 14-12-16
784 DEUTSCHE BANK AG -1.52 14-12-16
785 14-12-16 DEUTSCHE BANK AG 2.27 14-12-15
786 MORGAN STANLEY HONG KONG SECURITIES LTD -2.26 14-12-15
787 14-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-12-12
788 DEUTSCHE BANK AG -0.45 14-12-12
789 14-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 14-12-11
790 DEUTSCHE BANK AG -0.74 14-12-11
791 14-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 14-12-10
792 DEUTSCHE BANK AG -0.69 14-12-10
793 14-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 8.81 14-12-09
794 DEUTSCHE BANK AG -0.34 14-12-09
795 14-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 14-12-08
796 DEUTSCHE BANK AG -0.58 14-12-08
797 14-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-12-04
798 DEUTSCHE BANK AG -0.30 14-12-04
799 14-12-01 THE HONGKONG AND SHANGHAI BANKING 0.36 14-11-28
800 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.25 14-11-26
801 DEUTSCHE BANK AG -0.32 14-11-26
802 14-11-21 DEUTSCHE BANK AG 0.79 14-11-20
803 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 14-11-20
804 14-11-20 DEUTSCHE BANK AG 1.52 14-11-19
805 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 14-11-19
806 14-11-19 DEUTSCHE BANK AG 1.56 14-11-18
807 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 14-11-17
808 14-09-23 CITIBANK N.A. 0.32 14-09-19
809 DEUTSCHE BANK AG -0.32 14-09-22
810 14-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-09-17
811 UBS SECURITIES HONG KONG LTD -0.33 14-09-17
812 14-09-17 UBS SECURITIES HONG KONG LTD 0.30 14-09-15
813 DEUTSCHE BANK AG -0.30 14-09-16
814 14-09-12 DEUTSCHE BANK AG 0.72 14-09-11
815 UBS SECURITIES HONG KONG LTD -0.73 14-09-10
816 14-09-10 DEUTSCHE BANK AG 0.32 14-09-08
817 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-09-08
818 14-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 3.21 14-08-29
819 CHINA INTERNATIONAL CAPITAL CORPORATION -3.05 14-08-15
820 14-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 14-07-31
821 BOCI SECURITIES LTD 0.28 14-07-31
822 THE HONGKONG AND SHANGHAI BANKING -0.67 14-07-31
823 14-07-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 14-07-04
824 14-07-03 BOCI SECURITIES LTD 1.98 14-07-02
825 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-07-02
826 14-07-02 BOCI SECURITIES LTD 0.32 14-06-30
827 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 14-06-30
828 14-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 51.47 14-06-27
829 HAITONG INTERNATIONAL SECURITIES CO LTD 1.72 14-06-27
830 CHINA INTERNATIONAL CAPITAL CORPORATION 1.25 14-06-27
831 DEUTSCHE BANK AG 0.66 14-06-27
832 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 14-06-26
833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-06-27
834 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-06-27
835 GOLDENWAY SECURITIES CO LTD -0.61 14-06-26
836 THE HONGKONG AND SHANGHAI BANKING -0.72 14-06-27
837 MERRILL LYNCH FAR EAST LTD -1.06 14-06-27
838 14-06-27 DEUTSCHE BANK AG 0.42 14-06-26
839 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-06-26
840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-06-26
841 MERRILL LYNCH FAR EAST LTD -0.30 14-06-26
842 14-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 4.29
843 THE HONGKONG AND SHANGHAI BANKING 3.45
844 UBS SECURITIES HONG KONG LTD 1.96
845 CHINA INTERNATIONAL CAPITAL CORPORATION 1.81
846 MERRILL LYNCH FAR EAST LTD 1.45
847 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.18
848 JPMORGAN CHASE BANK, NATIONAL 1.04
849 BOCI SECURITIES LTD 1.03
850 GOLDENWAY SECURITIES CO LTD 0.98
851 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95
852 SDIC SECURITIES (HONG KONG) LTD 0.75
853 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64
854 CITIBANK N.A. 0.54
855 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49
856 EMPEROR SECURITIES LTD 0.31
857 MIB SECURITIES (HONG KONG) LTD 0.31
858 DEUTSCHE BANK AG 0.27

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