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

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