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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-11-18
2 UOB KAY HIAN (HONG KONG) LTD -0.37 25-11-18
3 25-08-28 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-27
4 25-08-06 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 25-08-04
5 25-07-29 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-07-28
6 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-25
7 FUTU SECURITIES INTERNATIONAL 0.27 25-07-25
8 CHEER UNION SECURITIES LTD -0.43 23-07-19
9 25-03-19 DBS BANK LTD -0.31 25-03-18
10 24-10-08 UOB KAY HIAN (HONG KONG) LTD -0.29 24-10-07
11 24-10-07 UOB KAY HIAN (HONG KONG) LTD -0.34 24-05-14
12 24-07-22 THE HONGKONG AND SHANGHAI BANKING 7.79 24-07-12
13 JPMORGAN CHASE BANK, NATIONAL -7.79 24-07-19
14 24-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 24-06-20
15 UBS SECURITIES HONG KONG LTD -0.33 24-06-13
16 24-05-14 UOB KAY HIAN (HONG KONG) LTD 0.80 24-04-11
17 UBS SECURITIES HONG KONG LTD -0.80 24-04-11
18 24-04-11 UOB KAY HIAN (HONG KONG) LTD 0.60 24-02-28
19 UBS SECURITIES HONG KONG LTD -0.60 24-01-03
20 24-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 23-05-31
21 UBS SECURITIES HONG KONG LTD -0.60 23-08-08
22 23-08-31 DBS BANK (HONG KONG) LTD 1.22 23-07-19
23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.22 23-06-07
24 23-03-10 BNP PARIBAS 0.47 23-03-09
25 CITIBANK N.A. -0.48 23-03-09
26 23-01-30 CITIBANK N.A. 0.49 23-01-26
27 THE HONGKONG AND SHANGHAI BANKING -0.49 23-01-19
28 23-01-13 MERRILL LYNCH FAR EAST LTD 0.35 23-01-12
29 CITIBANK N.A. -0.40 23-01-12
30 23-01-10 CITIBANK N.A. 0.51 23-01-09
31 MERRILL LYNCH FAR EAST LTD -0.54 23-01-09
32 22-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 22-09-26
33 22-11-14 THE HONGKONG AND SHANGHAI BANKING 2.22 22-11-08
34 BOCI SECURITIES LTD -2.22 22-11-10
35 22-10-28 MERRILL LYNCH FAR EAST LTD 0.64 22-10-27
36 CITIBANK N.A. -0.65 22-10-27
37 22-10-10 CHINA INTERNATIONAL CAPITAL CORPORATION 4.89 20-09-24
38 UBS SECURITIES HONG KONG LTD -4.89 22-10-06
39 22-10-06 FUTU SECURITIES INTERNATIONAL 4.96 22-10-03
40 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99 22-09-30
41 UBS SECURITIES HONG KONG LTD -5.95 22-09-14
42 22-09-13 BANK OF CHINA (HONG KONG) LTD 0.30 22-09-09
43 UBS SECURITIES HONG KONG LTD -0.56 22-09-09
44 22-09-09 UBS SECURITIES HONG KONG LTD -0.67 22-09-08
45 22-09-02 JPMORGAN CHASE BANK, NATIONAL 0.75 22-09-01
46 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-08-30
47 UBS SECURITIES HONG KONG LTD -0.95 22-09-01
48 22-09-01 UBS SECURITIES HONG KONG LTD -0.59 22-08-31
49 22-08-31 JPMORGAN CHASE BANK, NATIONAL 0.40 22-08-30
50 CITIBANK N.A. -0.37 22-08-24
51 22-08-26 JPMORGAN CHASE BANK, NATIONAL 0.70 22-08-25
52 UBS SECURITIES HONG KONG LTD -0.84 22-08-25
53 22-08-17 CITIBANK N.A. 1.15 22-08-12
54 MERRILL LYNCH FAR EAST LTD -1.15 22-08-16
55 22-07-28 JPMORGAN CHASE BANK, NATIONAL 0.62 22-07-27
56 UBS SECURITIES HONG KONG LTD -0.26 22-07-27
57 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 22-07-26
58 22-07-18 MERRILL LYNCH FAR EAST LTD 0.38 22-07-15
59 CITIBANK N.A. -0.38 22-07-14
60 22-07-14 CITIBANK N.A. 0.40 22-07-13
61 MERRILL LYNCH FAR EAST LTD -0.40 22-07-12
62 22-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 22-05-06
63 BOCI SECURITIES LTD -0.80 22-05-03
64 22-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.44 22-03-25
65 UBS SECURITIES HONG KONG LTD -12.44 22-04-20
66 22-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.67 22-01-19
67 UBS SECURITIES HONG KONG LTD -6.67 22-03-15
68 21-12-21 BOCI SECURITIES LTD 2.22 21-12-17
69 UBS SECURITIES HONG KONG LTD -2.25 21-12-20
70 21-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 21-10-12
71 UBS SECURITIES HONG KONG LTD -0.82 21-10-20
72 21-05-11 DEUTSCHE BANK AG 0.49 21-04-12
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 21-05-03
74 21-04-26 UBS SECURITIES HONG KONG LTD 0.88 21-04-21
75 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 21-04-22
76 21-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 21-04-14
77 JPMORGAN CHASE BANK, NATIONAL -0.87 21-04-14
78 21-04-14 JPMORGAN CHASE BANK, NATIONAL 0.87 21-04-13
79 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 21-04-13
80 21-04-08 UOB KAY HIAN (HONG KONG) LTD 0.93 21-03-11
81 CITIBANK N.A. -0.94 21-04-07
82 21-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-03-02
83 DEUTSCHE BANK AG -0.29 21-03-02
84 21-03-02 DEUTSCHE BANK AG 0.29 21-02-18
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-02-18
86 20-09-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 20-09-17
87 20-09-17 JPMORGAN CHASE BANK, NATIONAL 0.55 20-09-16
88 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 20-09-16
89 DEUTSCHE BANK AG -0.45 20-09-16
90 20-09-15 JPMORGAN CHASE BANK, NATIONAL 0.39 20-09-14
91 20-09-14 JPMORGAN CHASE BANK, NATIONAL 0.31 20-09-11
92 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 20-09-11
93 20-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.25 20-07-14
94 20-07-22 CITIBANK N.A. 0.93 20-07-16
95 UOB KAY HIAN (HONG KONG) LTD -0.93 20-07-20
96 20-07-03 UBS SECURITIES HONG KONG LTD 2.57 20-06-30
97 THE HONGKONG AND SHANGHAI BANKING 0.83 20-07-02
98 20-06-11 DEUTSCHE BANK AG -0.27 20-06-10
99 20-06-05 BOCI SECURITIES LTD 0.26 20-06-04
100 DBS BANK (HONG KONG) LTD -0.25 20-06-04
101 20-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-05-15
102 DEUTSCHE BANK AG -0.45 20-05-15
103 20-04-28 BOCI SECURITIES LTD 0.79 20-03-25
104 UBS SECURITIES HONG KONG LTD -0.79 20-04-27
105 20-04-03 DEUTSCHE BANK AG 0.42 20-04-02
106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-03-27
107 20-03-31 DBS BANK (HONG KONG) LTD 0.36 20-03-24
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-03-30
109 20-03-27 DEUTSCHE BANK AG -0.29 20-03-26
110 20-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-03-25
111 DEUTSCHE BANK AG -0.29 20-03-24
112 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.32 20-02-07
113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-02-07
114 20-02-06 DEUTSCHE BANK AG 0.54 20-02-05
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 20-02-05
116 20-01-29 MERRILL LYNCH FAR EAST LTD 1.84 20-01-23
117 DEUTSCHE BANK AG -1.84 20-01-23
118 20-01-23 DEUTSCHE BANK AG 1.84 20-01-21
119 MERRILL LYNCH FAR EAST LTD -1.84 20-01-22
120 19-12-10 BOCI SECURITIES LTD 2.73 19-12-09
121 UBS SECURITIES HONG KONG LTD -2.73 19-11-22
122 19-11-22 BOCI SECURITIES LTD 4.61 19-11-20
123 UBS SECURITIES HONG KONG LTD -4.61 19-11-19
124 19-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 19-11-01
125 DEUTSCHE BANK AG -0.67 19-10-16
126 19-10-04 DEUTSCHE BANK AG 0.54 19-09-30
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-09-30
128 19-09-24 JPMORGAN CHASE BANK, NATIONAL -0.33 19-09-23
129 19-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-09-11
130 DEUTSCHE BANK AG -0.42 19-09-10
131 19-09-10 DEUTSCHE BANK AG 0.42 19-09-09
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-09-09
133 19-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-09-06
134 DEUTSCHE BANK AG -0.46 19-09-06
135 19-06-10 DEUTSCHE BANK AG 0.49 19-06-03
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 19-06-06
137 19-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 19-05-20
138 DEUTSCHE BANK AG -1.34 19-05-20
139 19-05-20 MERRILL LYNCH FAR EAST LTD 1.84 19-05-17
140 DEUTSCHE BANK AG -1.84 19-05-17
141 19-05-17 DEUTSCHE BANK AG 1.84 19-05-16
142 MERRILL LYNCH FAR EAST LTD -1.84 19-05-16
143 19-05-14 MERRILL LYNCH FAR EAST LTD 0.91 19-05-10
144 DEUTSCHE BANK AG -1.10 19-05-10
145 19-05-10 MERRILL LYNCH FAR EAST LTD 0.96 19-05-06
146 DEUTSCHE BANK AG -0.96 19-05-09
147 19-05-06 DEUTSCHE BANK AG 0.92 19-05-03
148 MERRILL LYNCH FAR EAST LTD -0.92 19-05-03
149 19-05-02 MERRILL LYNCH FAR EAST LTD 0.80 19-04-30
150 DEUTSCHE BANK AG -0.79 19-04-30
151 19-04-30 MERRILL LYNCH FAR EAST LTD 0.25 19-04-24
152 DEUTSCHE BANK AG -0.27 19-04-26
153 19-04-04 DEUTSCHE BANK AG 0.68 19-04-03
154 MERRILL LYNCH FAR EAST LTD -0.67 19-04-03
155 19-04-03 DEUTSCHE BANK AG 0.66 19-04-02
156 MERRILL LYNCH FAR EAST LTD -0.65 19-04-02
157 19-04-02 DEUTSCHE BANK AG 0.52 19-04-01
158 MERRILL LYNCH FAR EAST LTD -0.54 19-04-01
159 19-03-14 MERRILL LYNCH FAR EAST LTD 1.89 19-03-13
160 DEUTSCHE BANK AG -1.88 19-03-13
161 19-03-08 DEUTSCHE BANK AG 0.45 19-03-07
162 MERRILL LYNCH FAR EAST LTD -0.45 19-03-07
163 19-03-07 DEUTSCHE BANK AG 1.42 19-03-06
164 MERRILL LYNCH FAR EAST LTD -1.42 19-03-06
165 19-02-18 MERRILL LYNCH FAR EAST LTD 1.78 19-02-15
166 DEUTSCHE BANK AG -1.78 19-02-15
167 19-02-15 DEUTSCHE BANK AG 1.79 19-02-14
168 MERRILL LYNCH FAR EAST LTD -1.77 19-02-14
169 19-02-13 MERRILL LYNCH FAR EAST LTD 1.83 19-02-12
170 DEUTSCHE BANK AG -1.99 19-02-12
171 19-02-11 DEUTSCHE BANK AG 1.77 19-02-08
172 MERRILL LYNCH FAR EAST LTD -1.78 19-02-08
173 19-02-08 MERRILL LYNCH FAR EAST LTD 1.79 19-02-01
174 DEUTSCHE BANK AG -1.80 19-02-01
175 19-02-01 DEUTSCHE BANK AG 0.74 19-01-31
176 MERRILL LYNCH FAR EAST LTD -0.87 19-01-31
177 19-01-31 DEUTSCHE BANK AG 0.90 19-01-30
178 MERRILL LYNCH FAR EAST LTD -0.91 19-01-30
179 18-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-11-29
180 DEUTSCHE BANK AG -0.56 18-11-29
181 18-11-29 DEUTSCHE BANK AG 0.44 18-11-28
182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-11-28
183 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 4.34 18-11-26
184 DEUTSCHE BANK AG -4.34 18-11-26
185 18-11-20 DBS BANK (HONG KONG) LTD 20.12 18-05-31
186 MORGAN STANLEY HONG KONG SECURITIES LTD -20.12 18-11-19
187 18-11-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 18-10-09
188 18-10-25 UBS SECURITIES HONG KONG LTD 23.55 18-10-23
189 MORGAN STANLEY HONG KONG SECURITIES LTD -23.55 18-10-24
190 18-09-24 UBS SECURITIES HONG KONG LTD 6.63 18-09-21
191 MORGAN STANLEY HONG KONG SECURITIES LTD -6.63 18-09-21
192 18-09-06 DEUTSCHE BANK AG 4.55 18-09-05
193 MORGAN STANLEY HONG KONG SECURITIES LTD -4.46 18-09-05
194 18-09-05 DEUTSCHE BANK AG 2.03 18-08-31
195 MORGAN STANLEY HONG KONG SECURITIES LTD -1.94 18-09-04
196 18-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 6.39 18-08-28
197 DEUTSCHE BANK AG -6.40 18-08-28
198 18-07-06 MERRILL LYNCH FAR EAST LTD 0.73 18-07-05
199 DEUTSCHE BANK AG -0.72 18-07-05
200 18-07-04 DEUTSCHE BANK AG 0.47 18-07-03
201 MERRILL LYNCH FAR EAST LTD -0.47 18-07-03
202 18-06-28 DEUTSCHE BANK AG 0.40 18-06-27
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-06-27
204 18-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-06-15
205 DEUTSCHE BANK AG -0.59 18-06-15
206 18-06-07 DEUTSCHE BANK AG 0.51 18-06-06
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-06-06
208 18-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 18-06-04
209 DEUTSCHE BANK AG -0.69 18-06-04
210 18-05-30 DEUTSCHE BANK AG 4.63 18-05-29
211 MORGAN STANLEY HONG KONG SECURITIES LTD -4.47 18-05-29
212 18-05-28 DEUTSCHE BANK AG 2.22 18-05-25
213 MORGAN STANLEY HONG KONG SECURITIES LTD -2.25 18-05-25
214 18-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 6.79 18-05-21
215 MERRILL LYNCH FAR EAST LTD 0.39 18-05-21
216 DEUTSCHE BANK AG -7.07 18-05-21
217 18-05-21 DEUTSCHE BANK AG 2.32 18-05-18
218 JPMORGAN CHASE BANK, NATIONAL -2.14 18-05-18
219 18-05-18 DEUTSCHE BANK AG 4.44 18-05-17
220 MORGAN STANLEY HONG KONG SECURITIES LTD -4.49 18-05-17
221 18-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 4.50 18-05-08
222 DEUTSCHE BANK AG -2.11 18-05-08
223 JPMORGAN CHASE BANK, NATIONAL -2.39 18-05-08
224 18-04-24 JPMORGAN CHASE BANK, NATIONAL 0.38 18-04-23
225 DEUTSCHE BANK AG -0.38 18-04-23
226 18-03-16 BOCI SECURITIES LTD -0.26 18-03-15
227 18-02-20 DEUTSCHE BANK AG 1.52 18-02-14
228 MORGAN STANLEY HONG KONG SECURITIES LTD -1.51 18-02-14
229 18-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 18-02-12
230 JPMORGAN CHASE BANK, NATIONAL -0.64 18-02-12
231 DEUTSCHE BANK AG -0.83 18-02-12
232 18-01-26 MERRILL LYNCH FAR EAST LTD 0.31 18-01-25
233 DEUTSCHE BANK AG -0.38 18-01-25
234 18-01-25 DEUTSCHE BANK AG 0.34 18-01-24
235 MERRILL LYNCH FAR EAST LTD -0.30 18-01-24
236 18-01-24 MERRILL LYNCH FAR EAST LTD 1.17 18-01-23
237 DEUTSCHE BANK AG -1.18 18-01-23
238 18-01-23 DEUTSCHE BANK AG 1.17 18-01-22
239 MERRILL LYNCH FAR EAST LTD -1.17 18-01-22
240 18-01-22 MERRILL LYNCH FAR EAST LTD 0.52 18-01-19
241 DEUTSCHE BANK AG -0.54 18-01-19
242 18-01-19 DEUTSCHE BANK AG 0.51 18-01-18
243 MERRILL LYNCH FAR EAST LTD -0.53 18-01-18
244 18-01-18 MERRILL LYNCH FAR EAST LTD 0.89 18-01-17
245 DEUTSCHE BANK AG -0.93 18-01-17
246 18-01-17 DEUTSCHE BANK AG 0.46 18-01-16
247 MERRILL LYNCH FAR EAST LTD -0.46 18-01-16
248 18-01-15 DEUTSCHE BANK AG 0.49 18-01-12
249 MERRILL LYNCH FAR EAST LTD -0.44 18-01-12
250 18-01-03 MERRILL LYNCH FAR EAST LTD 1.45 18-01-02
251 DEUTSCHE BANK AG -1.45 18-01-02
252 18-01-02 DEUTSCHE BANK AG 0.98 17-12-29
253 MERRILL LYNCH FAR EAST LTD -0.97 17-12-29
254 17-12-29 DEUTSCHE BANK AG 0.50 17-12-27
255 MERRILL LYNCH FAR EAST LTD -0.49 17-12-28
256 17-11-29 MERRILL LYNCH FAR EAST LTD 0.41 17-11-28
257 DEUTSCHE BANK AG -0.41 17-11-28
258 17-11-28 DEUTSCHE BANK AG 0.43 17-11-24
259 MERRILL LYNCH FAR EAST LTD -0.41 17-11-24
260 17-11-13 JPMORGAN CHASE BANK, NATIONAL 4.80 17-11-10
261 DEUTSCHE BANK AG -4.81 17-11-10
262 17-11-03 DEUTSCHE BANK AG 0.26 17-11-02
263 MERRILL LYNCH FAR EAST LTD -0.27 17-11-02
264 17-11-02 MERRILL LYNCH FAR EAST LTD 0.36 17-11-01
265 DEUTSCHE BANK AG -0.34 17-11-01
266 17-10-27 MERRILL LYNCH FAR EAST LTD 0.92 17-10-26
267 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 16-09-28
268 DEUTSCHE BANK AG -0.92 17-10-26
269 17-10-26 MERRILL LYNCH FAR EAST LTD 0.77 17-10-25
270 DEUTSCHE BANK AG -0.79 17-10-25
271 17-10-23 MERRILL LYNCH FAR EAST LTD -0.26 17-10-20
272 17-10-20 MERRILL LYNCH FAR EAST LTD 0.27 17-10-19
273 DEUTSCHE BANK AG -0.27 17-10-19
274 17-10-17 MERRILL LYNCH FAR EAST LTD -0.28 17-10-16
275 17-10-06 DEUTSCHE BANK AG 0.38 17-10-04
276 MERRILL LYNCH FAR EAST LTD -0.30 17-10-04
277 17-10-04 MERRILL LYNCH FAR EAST LTD 0.31 17-10-03
278 DEUTSCHE BANK AG -0.31 17-10-03
279 17-09-11 DEUTSCHE BANK AG 1.63 17-09-08
280 MERRILL LYNCH FAR EAST LTD -1.63 17-09-08
281 17-09-08 DEUTSCHE BANK AG 4.23 17-09-07
282 MERRILL LYNCH FAR EAST LTD 1.68 17-09-07
283 JPMORGAN CHASE BANK, NATIONAL -5.92 17-09-07
284 17-09-07 JPMORGAN CHASE BANK, NATIONAL 4.06 17-09-06
285 MORGAN STANLEY HONG KONG SECURITIES LTD -4.06 17-09-06
286 17-09-06 JPMORGAN CHASE BANK, NATIONAL 2.08 17-09-05
287 DEUTSCHE BANK AG 1.93 17-08-31
288 MERRILL LYNCH FAR EAST LTD -1.94 17-09-05
289 MORGAN STANLEY HONG KONG SECURITIES LTD -2.08 17-09-05
290 17-08-31 MERRILL LYNCH FAR EAST LTD 2.02 17-08-30
291 DEUTSCHE BANK AG -1.98 17-08-30
292 17-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 6.13 17-08-28
293 DEUTSCHE BANK AG -6.13 17-08-29
294 17-08-24 DEUTSCHE BANK AG 0.59 17-08-22
295 MERRILL LYNCH FAR EAST LTD -0.59 17-08-22
296 17-08-22 MERRILL LYNCH FAR EAST LTD 0.60 17-08-21
297 DEUTSCHE BANK AG -0.58 17-08-18
298 17-08-16 DEUTSCHE BANK AG 0.25 17-08-15
299 MERRILL LYNCH FAR EAST LTD -0.25 17-08-15
300 17-07-10 DEUTSCHE BANK AG 1.64 17-07-07
301 MERRILL LYNCH FAR EAST LTD -1.62 17-07-07
302 17-07-07 MERRILL LYNCH FAR EAST LTD 1.67 17-07-05
303 DEUTSCHE BANK AG -1.62 17-07-06
304 17-06-28 DEUTSCHE BANK AG 0.44 17-06-27
305 MERRILL LYNCH FAR EAST LTD -0.44 17-06-27
306 17-06-27 MERRILL LYNCH FAR EAST LTD 0.42 17-06-26
307 DEUTSCHE BANK AG -0.43 17-06-26
308 17-06-20 DEUTSCHE BANK AG 0.30 17-06-19
309 17-06-13 JPMORGAN CHASE BANK, NATIONAL 0.27 17-06-12
310 CITIBANK N.A. -0.28 17-06-12
311 17-06-12 CITIBANK N.A. 0.28 17-06-09
312 DEUTSCHE BANK AG -0.27 17-06-09
313 17-06-01 UBS SECURITIES HONG KONG LTD 11.17 17-05-31
314 DEUTSCHE BANK AG 2.46 17-05-31
315 THE HONGKONG AND SHANGHAI BANKING -2.41 17-05-31
316 17-05-29 DEUTSCHE BANK AG 5.24 17-05-26
317 MORGAN STANLEY HONG KONG SECURITIES LTD -5.08 17-05-26
318 17-05-26 DEUTSCHE BANK AG 1.92 17-05-23
319 MERRILL LYNCH FAR EAST LTD -1.93 17-05-25
320 17-05-22 MERRILL LYNCH FAR EAST LTD 2.00 17-05-19
321 DEUTSCHE BANK AG -2.10 17-05-19
322 17-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 17-05-18
323 DEUTSCHE BANK AG -0.27 17-05-18
324 JPMORGAN CHASE BANK, NATIONAL -0.54 17-05-18
325 17-05-17 DEUTSCHE BANK AG 1.54 17-05-16
326 BOCI SECURITIES LTD -0.28 17-05-15
327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-05-16
328 THE HONGKONG AND SHANGHAI BANKING -0.57 17-05-16
329 UBS SECURITIES HONG KONG LTD -0.83 17-05-16
330 MERRILL LYNCH FAR EAST LTD -2.25 17-05-16
331 MORGAN STANLEY HONG KONG SECURITIES LTD -6.94 17-05-16
332 17-05-16 JPMORGAN CHASE BANK, NATIONAL 0.79 17-05-15
333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-05-15
334 DEUTSCHE BANK AG -0.53 17-05-15
335 17-05-12 MERRILL LYNCH FAR EAST LTD 2.25 17-05-11
336 DEUTSCHE BANK AG -2.22 17-05-11
337 17-05-08 JPMORGAN CHASE BANK, NATIONAL 0.31 17-05-05
338 17-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 4.13 17-05-04
339 JPMORGAN CHASE BANK, NATIONAL -0.54 17-05-04
340 DEUTSCHE BANK AG -1.27 17-05-04
341 MERRILL LYNCH FAR EAST LTD -1.97 17-05-04
342 17-05-04 MERRILL LYNCH FAR EAST LTD 2.00 17-05-02
343 DEUTSCHE BANK AG -2.01 17-05-02
344 17-04-25 DEUTSCHE BANK AG 0.67 17-04-24
345 JPMORGAN CHASE BANK, NATIONAL 0.33 17-04-24
346 CITIBANK N.A. -0.32 17-04-24
347 MERRILL LYNCH FAR EAST LTD -0.67 17-04-24
348 17-04-24 DEUTSCHE BANK AG 0.68 17-04-21
349 CITIBANK N.A. 0.31 17-04-21
350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 17-04-21
351 17-04-13 MERRILL LYNCH FAR EAST LTD 0.37 17-04-12
352 DEUTSCHE BANK AG -0.27 17-04-12
353 17-04-12 MERRILL LYNCH FAR EAST LTD 0.91 17-04-11
354 DEUTSCHE BANK AG -0.95 17-04-11
355 17-04-11 DEUTSCHE BANK AG 1.85 17-04-10
356 MERRILL LYNCH FAR EAST LTD -0.42 17-04-10
357 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 17-04-10
358 17-04-10 MERRILL LYNCH FAR EAST LTD 0.37 17-04-07
359 DEUTSCHE BANK AG -0.41 17-04-07
360 17-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 17-03-30
361 DEUTSCHE BANK AG 0.50 17-04-03
362 MERRILL LYNCH FAR EAST LTD -2.11 17-04-03
363 17-03-31 MERRILL LYNCH FAR EAST LTD 1.99 17-03-30
364 THE HONGKONG AND SHANGHAI BANKING 0.40 17-03-30
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-03-30
366 DEUTSCHE BANK AG -2.05 17-03-30
367 17-03-27 DEUTSCHE BANK AG 2.04 17-03-24
368 MERRILL LYNCH FAR EAST LTD -2.04 17-03-24
369 17-03-24 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-23
370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-03-23
371 17-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-03-22
372 JPMORGAN CHASE BANK, NATIONAL -0.45 17-03-22
373 17-03-22 MERRILL LYNCH FAR EAST LTD 0.74 17-03-21
374 DEUTSCHE BANK AG -0.73 17-03-21
375 17-03-21 MERRILL LYNCH FAR EAST LTD 1.37 17-03-20
376 UBS SECURITIES HONG KONG LTD 0.37 17-03-20
377 JPMORGAN CHASE BANK, NATIONAL -0.25 17-03-20
378 THE HONGKONG AND SHANGHAI BANKING -0.30 17-03-20
379 DEUTSCHE BANK AG -1.24 17-03-20
380 17-03-20 DEUTSCHE BANK AG 2.09 17-03-17
381 UBS SECURITIES HONG KONG LTD 0.28 17-03-17
382 MERRILL LYNCH FAR EAST LTD -2.10 17-03-17
383 17-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 17-03-15
384 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-03-15
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-03-15
386 THE HONGKONG AND SHANGHAI BANKING -0.58 17-03-15
387 17-03-13 MERRILL LYNCH FAR EAST LTD 2.19 17-03-10
388 DEUTSCHE BANK AG -2.18 17-03-10
389 17-03-01 DEUTSCHE BANK AG 1.03 17-02-28
390 JPMORGAN CHASE BANK, NATIONAL 0.73 17-02-28
391 MERRILL LYNCH FAR EAST LTD -2.11 17-02-28
392 17-02-28 MERRILL LYNCH FAR EAST LTD 2.11 17-02-27
393 DEUTSCHE BANK AG -2.46 17-02-27
394 17-02-27 DEUTSCHE BANK AG 2.07 17-02-24
395 MERRILL LYNCH FAR EAST LTD -2.11 17-02-24
396 17-02-24 MERRILL LYNCH FAR EAST LTD 2.17 17-02-23
397 DEUTSCHE BANK AG -2.23 17-02-23
398 17-02-22 DEUTSCHE BANK AG 2.18 17-02-21
399 MERRILL LYNCH FAR EAST LTD -2.19 17-02-21
400 17-02-21 MERRILL LYNCH FAR EAST LTD 2.26 17-02-17
401 DEUTSCHE BANK AG -2.29 17-02-20
402 17-02-20 JPMORGAN CHASE BANK, NATIONAL 0.31 17-02-17
403 DEUTSCHE BANK AG -0.36 17-02-17
404 17-02-17 DEUTSCHE BANK AG 0.91 17-02-16
405 UBS SECURITIES HONG KONG LTD -0.88 17-02-16
406 17-02-15 DEUTSCHE BANK AG 1.68 17-02-14
407 MERRILL LYNCH FAR EAST LTD -1.70 17-02-14
408 17-02-14 MERRILL LYNCH FAR EAST LTD 1.73 17-02-13
409 DEUTSCHE BANK AG -1.76 17-02-13
410 17-02-10 UBS SECURITIES HONG KONG LTD 0.89 17-02-09
411 JPMORGAN CHASE BANK, NATIONAL -0.75 17-02-09
412 17-02-08 DEUTSCHE BANK AG 0.48 17-02-07
413 MERRILL LYNCH FAR EAST LTD -0.51 17-02-07
414 17-02-06 DEUTSCHE BANK AG 1.83 17-02-03
415 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-03
416 MERRILL LYNCH FAR EAST LTD -1.55 17-02-03
417 17-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 17-02-01
418 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-02-01
419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-02-01
420 THE HONGKONG AND SHANGHAI BANKING -0.36 17-02-01
421 JPMORGAN CHASE BANK, NATIONAL -0.64 17-02-01
422 17-01-25 MERRILL LYNCH FAR EAST LTD 2.23 17-01-24
423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 17-01-24
424 THE HONGKONG AND SHANGHAI BANKING -0.65 17-01-24
425 JPMORGAN CHASE BANK, NATIONAL -1.16 17-01-24
426 17-01-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-01-23
427 JPMORGAN CHASE BANK, NATIONAL -0.46 17-01-23
428 17-01-18 DEUTSCHE BANK AG 0.27 17-01-17
429 THE HONGKONG AND SHANGHAI BANKING -0.27 17-01-17
430 17-01-10 DEUTSCHE BANK AG 0.36 17-01-09
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-01-09
432 17-01-09 DEUTSCHE BANK AG 0.27 17-01-06
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-01-06
434 16-12-23 DEUTSCHE BANK AG 0.47 16-12-22
435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 16-12-22
436 16-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 16-12-20
437 DEUTSCHE BANK AG -1.08 16-12-20
438 16-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-12-08
439 DEUTSCHE BANK AG -0.26 16-12-08
440 16-11-28 DEUTSCHE BANK AG 1.85 16-11-25
441 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 16-11-25
442 16-11-25 DEUTSCHE BANK AG 2.03 16-11-24
443 MORGAN STANLEY HONG KONG SECURITIES LTD -2.01 16-11-24
444 16-11-22 DEUTSCHE BANK AG 1.39 16-11-21
445 BNP PARIBAS -1.31 16-11-21
446 16-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 16-11-18
447 BNP PARIBAS -1.32 16-11-18
448 16-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 16-11-15
449 BNP PARIBAS -0.74 16-11-15
450 16-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.79 16-11-11
451 BNP PARIBAS -0.70 16-11-11
452 DEUTSCHE BANK AG -0.93 16-11-07
453 16-08-03 DEUTSCHE SECURITIES ASIA LTD -0.29 16-08-01
454 16-07-27 THE HONGKONG AND SHANGHAI BANKING 0.27 16-07-26
455 16-07-20 JPMORGAN CHASE BANK, NATIONAL 0.28 16-07-19
456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-07-19
457 16-07-19 DEUTSCHE BANK AG 0.91 16-07-18
458 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 16-07-18
459 THE HONGKONG AND SHANGHAI BANKING 0.26 16-07-18
460 BNP PARIBAS -0.33 16-07-18
461 DEUTSCHE SECURITIES ASIA LTD -0.54 16-07-18
462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 16-07-18
463 16-06-29 BNP PARIBAS 2.35 16-06-28
464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 16-06-28
465 DEUTSCHE BANK AG -1.57 16-06-28
466 16-06-28 DEUTSCHE BANK AG 0.49 16-06-27
467 CITIBANK N.A. -0.26 16-06-27
468 16-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 16-06-24
469 BNP PARIBAS 0.51 16-06-24
470 JPMORGAN CHASE BANK, NATIONAL -0.34 16-06-24
471 DEUTSCHE BANK AG -1.11 16-06-24
472 16-06-24 DEUTSCHE BANK AG 0.57 16-06-23
473 CITIBANK N.A. -0.54 16-06-23
474 16-06-23 CITIBANK N.A. 0.53 16-06-22
475 DEUTSCHE BANK AG -0.68 16-06-22
476 16-06-16 BNP PARIBAS 1.58 16-06-15
477 CITIBANK N.A. -0.62 16-06-15
478 DEUTSCHE BANK AG -0.87 16-06-15
479 16-06-15 DEUTSCHE BANK AG 1.92 16-06-14
480 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 16-06-14
481 16-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84 16-06-13
482 DEUTSCHE BANK AG -1.92 16-06-13
483 16-06-13 DEUTSCHE BANK AG 0.34 16-06-10
484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-06-10
485 16-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-06-08
486 DEUTSCHE BANK AG -0.32 16-06-08
487 16-06-02 DEUTSCHE BANK AG 0.97 16-06-01
488 CITIBANK N.A. 0.59 16-06-01
489 THE HONGKONG AND SHANGHAI BANKING 0.32 16-06-01
490 MORGAN STANLEY HONG KONG SECURITIES LTD -1.92 16-06-01
491 16-06-01 DEUTSCHE BANK AG 0.83 16-05-31
492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-05-31
493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 16-05-31
494 16-05-31 DEUTSCHE BANK AG 1.32 16-05-30
495 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 16-05-30
496 16-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 16-05-25
497 DEUTSCHE BANK AG -1.67 16-05-25
498 16-05-25 DEUTSCHE BANK AG 1.52 16-05-24
499 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 16-05-24
500 16-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 16-05-16
501 DEUTSCHE BANK AG -0.39 16-05-16
502 16-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 2.02 16-05-13
503 DEUTSCHE SECURITIES ASIA LTD 0.63 16-05-13
504 JPMORGAN CHASE BANK, NATIONAL -0.32 16-05-13
505 BNP PARIBAS -0.63 16-05-13
506 DEUTSCHE BANK AG -1.44 16-05-13
507 16-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 16-05-12
508 DEUTSCHE BANK AG -1.57 16-05-12
509 16-04-08 DEUTSCHE BANK AG 0.38 16-04-07
510 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-04-06
511 16-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-04-05
512 DEUTSCHE BANK AG -0.37 16-04-05
513 16-03-30 DEUTSCHE BANK AG 1.69 16-03-29
514 JPMORGAN CHASE BANK, NATIONAL -0.69 16-03-29
515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 16-03-29
516 16-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 16-03-24
517 DEUTSCHE BANK AG -0.84 16-03-24
518 16-03-24 JPMORGAN CHASE BANK, NATIONAL 0.70 16-03-23
519 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-03-23
520 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-23
521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 16-03-23
522 16-03-23 DEUTSCHE BANK AG 0.28 16-03-22
523 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-03-22
524 16-03-17 DEUTSCHE BANK AG 1.06 16-03-16
525 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 16-03-16
526 16-03-16 DEUTSCHE BANK AG 0.41 16-03-15
527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-03-15
528 16-03-15 DEUTSCHE BANK AG 0.30 16-03-14
529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-03-14
530 15-11-18 BNP PARIBAS 0.53 15-11-02
531 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-11-17
532 15-11-10 CITIBANK N.A. 0.38 15-11-09
533 THE HONGKONG AND SHANGHAI BANKING -0.38 15-11-09
534 15-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-10-22
535 THE HONGKONG AND SHANGHAI BANKING -0.36 15-10-22
536 15-10-14 THE HONGKONG AND SHANGHAI BANKING 0.33 15-10-13
537 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-10-13
538 15-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 15-10-09
539 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-09
540 15-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-09-04
541 BNP PARIBAS -0.26 15-09-04
542 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.63 15-08-28
543 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-08-28
544 JPMORGAN CHASE BANK, NATIONAL -0.32 15-08-28
545 DEUTSCHE BANK AG -0.61 15-08-28
546 15-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-08-27
547 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-27
548 15-08-27 BNP PARIBAS 0.49 15-08-26
549 THE HONGKONG AND SHANGHAI BANKING 0.31 15-08-26
550 DEUTSCHE BANK AG -0.31 15-08-26
551 CITIBANK N.A. -0.56 15-08-26
552 15-08-26 CITIBANK N.A. 0.49 15-08-25
553 DEUTSCHE BANK AG -0.75 15-08-25
554 15-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-08-24
555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-08-24
556 15-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-08-21
557 JPMORGAN CHASE BANK, NATIONAL 0.25 15-08-21
558 THE HONGKONG AND SHANGHAI BANKING -0.47 15-08-21
559 15-08-21 DEUTSCHE BANK AG 0.40 15-08-20
560 DEUTSCHE SECURITIES ASIA LTD -0.47 15-08-20
561 15-08-20 DEUTSCHE BANK AG -0.30 15-08-19
562 15-08-14 DEUTSCHE BANK AG 1.11 15-08-13
563 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-08-13
564 CITIBANK N.A. -0.52 15-08-13
565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 15-08-13
566 15-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 15-08-12
567 CITIBANK N.A. 0.48 15-08-12
568 DEUTSCHE BANK AG -1.24 15-08-12
569 15-08-12 DEUTSCHE BANK AG 1.70 15-08-11
570 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 15-08-11
571 15-07-30 DEUTSCHE BANK AG -0.25 15-07-29
572 15-07-29 DEUTSCHE BANK AG 0.48 15-07-28
573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-07-28
574 15-07-28 DEUTSCHE BANK AG -0.45 15-07-27
575 15-07-23 MERRILL LYNCH FAR EAST LTD -0.26 15-07-22
576 15-07-22 MERRILL LYNCH FAR EAST LTD 0.27 15-07-21
577 DEUTSCHE BANK AG -0.30 15-07-21
578 15-07-21 DEUTSCHE BANK AG 0.32 15-07-20
579 MERRILL LYNCH FAR EAST LTD -0.31 15-07-20
580 15-07-20 MERRILL LYNCH FAR EAST LTD 0.31 15-07-17
581 DEUTSCHE BANK AG -0.30 15-07-17
582 15-07-17 DEUTSCHE BANK AG 0.32 15-07-16
583 MERRILL LYNCH FAR EAST LTD -0.33 15-07-16
584 15-07-16 JPMORGAN CHASE BANK, NATIONAL 0.60 15-07-15
585 MERRILL LYNCH FAR EAST LTD 0.33 15-07-15
586 DEUTSCHE BANK AG -0.30 15-07-15
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 15-07-15
588 15-07-15 DEUTSCHE BANK AG 0.36 15-07-14
589 MERRILL LYNCH FAR EAST LTD -0.33 15-07-14
590 15-07-14 MERRILL LYNCH FAR EAST LTD 0.33 15-07-13
591 DEUTSCHE BANK AG -0.33 15-07-13
592 15-07-13 DEUTSCHE BANK AG 0.39 15-07-10
593 MERRILL LYNCH FAR EAST LTD -0.37 15-07-10
594 15-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-07-09
595 MERRILL LYNCH FAR EAST LTD 0.37 15-07-09
596 DEUTSCHE BANK AG -0.88 15-07-09
597 15-07-09 MERRILL LYNCH FAR EAST LTD -0.40 15-07-08
598 15-07-08 MERRILL LYNCH FAR EAST LTD 0.37 15-07-07
599 DEUTSCHE BANK AG -0.45 15-07-07
600 15-07-07 DEUTSCHE BANK AG 0.29 15-07-06
601 MERRILL LYNCH FAR EAST LTD -0.42 15-07-06
602 15-07-06 MERRILL LYNCH FAR EAST LTD 0.38 15-07-03
603 DEUTSCHE BANK AG -0.27 15-07-03
604 15-07-03 DEUTSCHE BANK AG 0.41 15-07-02
605 MERRILL LYNCH FAR EAST LTD -0.40 15-07-02
606 15-07-02 MERRILL LYNCH FAR EAST LTD 0.35 15-06-30
607 DEUTSCHE BANK AG -0.33 15-06-30
608 15-06-30 DEUTSCHE SECURITIES ASIA LTD 0.68 15-06-29
609 DEUTSCHE BANK AG 0.41 15-06-29
610 MERRILL LYNCH FAR EAST LTD -0.38 15-06-29
611 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-29
612 15-06-29 MERRILL LYNCH FAR EAST LTD 0.36 15-06-26
613 DEUTSCHE BANK AG -0.33 15-06-26
614 15-06-26 DEUTSCHE BANK AG 0.39 15-06-25
615 MERRILL LYNCH FAR EAST LTD -0.36 15-06-25
616 15-06-25 MERRILL LYNCH FAR EAST LTD 0.34 15-06-24
617 DEUTSCHE BANK AG -0.32 15-06-24
618 15-06-24 DEUTSCHE BANK AG 0.34 15-06-23
619 MERRILL LYNCH FAR EAST LTD -0.34 15-06-23
620 15-06-23 MERRILL LYNCH FAR EAST LTD 0.33 15-06-22
621 DEUTSCHE BANK AG -0.33 15-06-22
622 15-06-22 DEUTSCHE BANK AG 0.31 15-06-19
623 MERRILL LYNCH FAR EAST LTD -0.32 15-06-19
624 15-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-06-18
625 MERRILL LYNCH FAR EAST LTD 0.30 15-06-18
626 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-18
627 DEUTSCHE BANK AG -0.47 15-06-18
628 DEUTSCHE SECURITIES ASIA LTD -0.57 15-06-18
629 15-06-18 DEUTSCHE BANK AG 0.28 15-06-17
630 MERRILL LYNCH FAR EAST LTD -0.31 15-06-17
631 15-06-17 MERRILL LYNCH FAR EAST LTD 0.29 15-06-16
632 DEUTSCHE BANK AG -0.27 15-06-16
633 15-06-16 DEUTSCHE BANK AG 0.26 15-06-15
634 MERRILL LYNCH FAR EAST LTD -0.30 15-06-15
635 15-06-15 MERRILL LYNCH FAR EAST LTD 0.28 15-06-12
636 DEUTSCHE BANK AG -0.34 15-06-12
637 15-06-12 DEUTSCHE BANK AG 0.26 15-06-11
638 MERRILL LYNCH FAR EAST LTD -0.28 15-06-11
639 15-06-11 MERRILL LYNCH FAR EAST LTD 0.26 15-06-10
640 DEUTSCHE BANK AG -0.40 15-06-10
641 15-06-09 DEUTSCHE BANK AG -0.31 15-06-08
642 15-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-06-04
643 DEUTSCHE BANK AG -0.59 15-06-04
644 15-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-06-03
645 15-06-03 MERRILL LYNCH FAR EAST LTD 0.58 15-06-02
646 DEUTSCHE BANK AG -0.67 15-06-02
647 15-06-02 DEUTSCHE BANK AG 0.43 15-06-01
648 MERRILL LYNCH FAR EAST LTD -0.68 15-06-01
649 15-06-01 MERRILL LYNCH FAR EAST LTD 0.68 15-05-29
650 DEUTSCHE BANK AG 0.39 15-05-29
651 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 15-05-29
652 15-05-29 DEUTSCHE BANK AG 0.75 15-05-28
653 MERRILL LYNCH FAR EAST LTD -0.85 15-05-28
654 15-05-28 MERRILL LYNCH FAR EAST LTD 0.85 15-05-27
655 DEUTSCHE BANK AG -1.03 15-05-27
656 15-05-27 DEUTSCHE BANK AG 0.72 15-05-26
657 MERRILL LYNCH FAR EAST LTD -0.71 15-05-26
658 15-05-26 MERRILL LYNCH FAR EAST LTD 0.70 15-05-22
659 DEUTSCHE BANK AG -0.73 15-05-22
660 15-05-22 DEUTSCHE BANK AG 0.98 15-05-21
661 MERRILL LYNCH FAR EAST LTD -0.91 15-05-21
662 15-05-21 MERRILL LYNCH FAR EAST LTD 0.91 15-05-20
663 DEUTSCHE BANK AG -1.14 15-05-20
664 15-05-20 DEUTSCHE BANK AG 0.90 15-05-19
665 MERRILL LYNCH FAR EAST LTD -0.96 15-05-19
666 15-05-19 MERRILL LYNCH FAR EAST LTD 0.96 15-05-18
667 JPMORGAN CHASE BANK, NATIONAL 0.27 15-05-18
668 UBS SECURITIES HONG KONG LTD -0.25 15-05-18
669 DEUTSCHE BANK AG -0.95 15-05-18
670 15-05-18 DEUTSCHE BANK AG 0.73 15-05-15
671 MERRILL LYNCH FAR EAST LTD -0.85 15-05-15
672 15-05-15 DEUTSCHE BANK AG 1.50 15-05-14
673 MORGAN STANLEY HONG KONG SECURITIES LTD -1.55 15-05-14
674 15-05-14 CITIBANK N.A. 0.25 15-05-13
675 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-13
676 15-05-12 DEUTSCHE SECURITIES ASIA LTD 0.28 15-05-11
677 DEUTSCHE BANK AG -0.28 15-05-11
678 15-05-11 DEUTSCHE BANK AG 0.43 15-05-08
679 DEUTSCHE SECURITIES ASIA LTD -0.42 15-05-08
680 15-05-08 DEUTSCHE BANK AG 0.31 15-05-07
681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-05-07
682 15-05-07 DEUTSCHE SECURITIES ASIA LTD 0.70 15-05-06
683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-05-06
684 15-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-05-04
685 UBS SECURITIES HONG KONG LTD 0.30 15-05-04
686 DEUTSCHE BANK AG -0.27 15-05-04
687 JPMORGAN CHASE BANK, NATIONAL -0.55 15-05-04
688 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.34 15-04-27
689 UBS SECURITIES HONG KONG LTD -0.36 15-04-27
690 15-04-27 UBS SECURITIES HONG KONG LTD 0.35 15-04-24
691 DEUTSCHE BANK AG -0.64 15-04-24
692 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 4.54 15-04-23
693 MERRILL LYNCH FAR EAST LTD 0.96 15-04-23
694 DEUTSCHE BANK AG -5.53 15-04-23
695 15-04-23 DEUTSCHE BANK AG 1.54 15-04-22
696 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 15-04-22
697 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-21
698 15-04-20 DEUTSCHE BANK AG 0.51 15-04-17
699 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-04-17
700 UBS SECURITIES HONG KONG LTD -0.57 15-04-17
701 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.34 15-04-16
702 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-04-16
703 15-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 15-04-15
704 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 15-04-15
705 CITIBANK N.A. 0.60 15-04-15
706 JPMORGAN CHASE BANK, NATIONAL 0.51 15-04-15
707 DEUTSCHE SECURITIES ASIA LTD 0.50 15-04-15
708 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 15-04-15
709 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-15
710 DEUTSCHE BANK AG -0.86 15-04-15
711 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 15-04-15
712 UBS SECURITIES HONG KONG LTD -2.50 15-04-15
713 15-04-15 DEUTSCHE BANK AG 3.24 15-04-14
714 MORGAN STANLEY HONG KONG SECURITIES LTD -3.44 15-04-14
715 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-10
716 15-04-08 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-02
717 15-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.62 15-03-27
718 DEUTSCHE BANK AG -2.62 15-03-27
719 15-03-27 DEUTSCHE BANK AG 2.65 15-03-26
720 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-03-26
721 JPMORGAN CHASE BANK, NATIONAL -0.28 15-03-26
722 MORGAN STANLEY HONG KONG SECURITIES LTD -2.66 15-03-26
723 15-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.64 15-03-25
724 DEUTSCHE BANK AG -2.61 15-03-25
725 15-03-25 DEUTSCHE BANK AG 2.75 15-03-24
726 MORGAN STANLEY HONG KONG SECURITIES LTD -2.64 15-03-24
727 15-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 15-03-20
728 DEUTSCHE BANK AG -1.47 15-03-20
729 15-03-20 DEUTSCHE BANK AG 1.60 15-03-19
730 MORGAN STANLEY HONG KONG SECURITIES LTD -1.65 15-03-19
731 15-03-19 UBS SECURITIES HONG KONG LTD 9.98 15-03-18
732 15-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 15-03-16
733 DEUTSCHE BANK AG -1.54 15-03-16
734 15-03-12 DEUTSCHE BANK AG 1.54 15-03-11
735 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 15-03-11
736 15-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 15-03-10
737 DEUTSCHE BANK AG -1.59 15-03-10
738 15-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-03-05
739 15-03-05 DEUTSCHE BANK AG 1.39 15-03-04
740 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 15-03-04
741 15-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-03-03
742 DEUTSCHE BANK AG -0.33 15-03-03
743 15-03-02 DEUTSCHE BANK AG 0.36 15-02-27
744 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-02-27
745 15-02-10 CHINA INTERNATIONAL CAPITAL CORPORATION 3.54 15-01-13
746 15-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 15-02-04
747 DEUTSCHE BANK AG -0.81 15-02-04
748 15-02-04 DEUTSCHE BANK AG 1.34 15-02-03
749 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 15-02-03
750 15-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 15-01-27
751 DEUTSCHE BANK AG -0.64 15-01-27
752 15-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 15-01-26
753 DEUTSCHE BANK AG -1.58 15-01-26
754 15-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-01-23
755 DEUTSCHE BANK AG -0.58 15-01-23
756 15-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 15-01-21
757 DEUTSCHE BANK AG -1.06 15-01-22
758 15-01-21 DEUTSCHE BANK AG 1.26 15-01-20
759 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 15-01-20
760 15-01-20 DEUTSCHE BANK AG 1.31 15-01-19
761 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 15-01-19
762 15-01-19 DEUTSCHE BANK AG 1.31 15-01-16
763 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 15-01-16
764 15-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-01-15
765 DEUTSCHE BANK AG -0.56 15-01-15
766 15-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-01-14
767 DEUTSCHE BANK AG -0.39 15-01-14
768 15-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 15-01-02
769 DEUTSCHE BANK AG -1.68 15-01-02
770 14-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 14-12-23
771 DEUTSCHE BANK AG -0.67 14-12-23
772 14-12-23 DEUTSCHE BANK AG 1.80 14-12-22
773 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 14-12-22
774 14-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-12-19
775 DEUTSCHE BANK AG -0.48 14-12-19
776 14-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 14-12-18
777 DEUTSCHE BANK AG -1.63 14-12-18
778 14-12-18 DEUTSCHE BANK AG 2.07 14-12-17
779 MORGAN STANLEY HONG KONG SECURITIES LTD -2.07 14-12-17
780 14-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 14-12-16
781 DEUTSCHE BANK AG -1.52 14-12-16
782 14-12-16 DEUTSCHE BANK AG 2.27 14-12-15
783 MORGAN STANLEY HONG KONG SECURITIES LTD -2.26 14-12-15
784 14-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-12-12
785 DEUTSCHE BANK AG -0.45 14-12-12
786 14-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 14-12-11
787 DEUTSCHE BANK AG -0.74 14-12-11
788 14-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 14-12-10
789 DEUTSCHE BANK AG -0.69 14-12-10
790 14-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 8.81 14-12-09
791 DEUTSCHE BANK AG -0.34 14-12-09
792 14-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 14-12-08
793 DEUTSCHE BANK AG -0.58 14-12-08
794 14-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-12-04
795 DEUTSCHE BANK AG -0.30 14-12-04
796 14-12-01 THE HONGKONG AND SHANGHAI BANKING 0.36 14-11-28
797 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.25 14-11-26
798 DEUTSCHE BANK AG -0.32 14-11-26
799 14-11-21 DEUTSCHE BANK AG 0.79 14-11-20
800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 14-11-20
801 14-11-20 DEUTSCHE BANK AG 1.52 14-11-19
802 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 14-11-19
803 14-11-19 DEUTSCHE BANK AG 1.56 14-11-18
804 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 14-11-17
805 14-09-23 CITIBANK N.A. 0.32 14-09-19
806 DEUTSCHE BANK AG -0.32 14-09-22
807 14-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-09-17
808 UBS SECURITIES HONG KONG LTD -0.33 14-09-17
809 14-09-17 UBS SECURITIES HONG KONG LTD 0.30 14-09-15
810 DEUTSCHE BANK AG -0.30 14-09-16
811 14-09-12 DEUTSCHE BANK AG 0.72 14-09-11
812 UBS SECURITIES HONG KONG LTD -0.73 14-09-10
813 14-09-10 DEUTSCHE BANK AG 0.32 14-09-08
814 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-09-08
815 14-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 3.21 14-08-29
816 CHINA INTERNATIONAL CAPITAL CORPORATION -3.05 14-08-15
817 14-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 14-07-31
818 BOCI SECURITIES LTD 0.28 14-07-31
819 THE HONGKONG AND SHANGHAI BANKING -0.67 14-07-31
820 14-07-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 14-07-04
821 14-07-03 BOCI SECURITIES LTD 1.98 14-07-02
822 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-07-02
823 14-07-02 BOCI SECURITIES LTD 0.32 14-06-30
824 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 14-06-30
825 14-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 51.47 14-06-27
826 HAITONG INTERNATIONAL SECURITIES CO LTD 1.72 14-06-27
827 CHINA INTERNATIONAL CAPITAL CORPORATION 1.25 14-06-27
828 DEUTSCHE BANK AG 0.66 14-06-27
829 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 14-06-26
830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-06-27
831 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-06-27
832 GOLDENWAY SECURITIES CO LTD -0.61 14-06-26
833 THE HONGKONG AND SHANGHAI BANKING -0.72 14-06-27
834 MERRILL LYNCH FAR EAST LTD -1.06 14-06-27
835 14-06-27 DEUTSCHE BANK AG 0.42 14-06-26
836 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-06-26
837 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-06-26
838 MERRILL LYNCH FAR EAST LTD -0.30 14-06-26
839 14-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 4.29
840 THE HONGKONG AND SHANGHAI BANKING 3.45
841 UBS SECURITIES HONG KONG LTD 1.96
842 CHINA INTERNATIONAL CAPITAL CORPORATION 1.81
843 MERRILL LYNCH FAR EAST LTD 1.45
844 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.18
845 JPMORGAN CHASE BANK, NATIONAL 1.04
846 BOCI SECURITIES LTD 1.03
847 GOLDENWAY SECURITIES CO LTD 0.98
848 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95
849 SDICS INTERNATIONAL SECURITIES (HONG 0.75
850 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64
851 CITIBANK N.A. 0.54
852 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49
853 EMPEROR SECURITIES LTD 0.31
854 MIB SECURITIES (HONG KONG) LTD 0.31
855 DEUTSCHE BANK AG 0.27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top