MGM China Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02282  2011-06-03    
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 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-22
2 CITIBANK N.A. -0.35 25-12-22
3 25-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-12-15
4 THE HONGKONG AND SHANGHAI BANKING -0.28 25-12-15
5 25-12-11 CITIBANK N.A. 0.28 25-12-10
6 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-12-10
7 25-12-10 THE HONGKONG AND SHANGHAI BANKING 0.27 25-12-09
8 CITIBANK N.A. -0.27 25-12-09
9 25-11-27 CITIBANK N.A. 0.26 25-11-26
10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-11-26
11 25-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 25-11-25
12 THE HONGKONG AND SHANGHAI BANKING 0.39 25-11-25
13 CITIBANK N.A. -1.30 25-11-25
14 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.64 25-08-21
15 CITIBANK N.A. 0.47 25-08-21
16 BNP PARIBAS -0.46 25-08-21
17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 25-08-21
18 25-08-20 BNP PARIBAS 0.34 25-08-19
19 CITIBANK N.A. -0.34 25-08-19
20 25-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 25-08-15
21 CITIBANK N.A. -0.62 25-08-15
22 25-08-07 CITIBANK N.A. 0.54 25-08-06
23 THE HONGKONG AND SHANGHAI BANKING -0.51 25-08-06
24 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.54 25-07-09
25 UBS SECURITIES HONG KONG LTD -0.33 25-07-09
26 25-07-08 UBS SECURITIES HONG KONG LTD 0.32 25-07-07
27 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-25
28 UBS SECURITIES HONG KONG LTD -0.31 25-06-25
29 25-06-24 UBS SECURITIES HONG KONG LTD 0.33 25-06-23
30 25-06-17 CITIBANK N.A. 0.35 25-06-16
31 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-16
32 25-05-23 CITIBANK N.A. 0.34 25-05-22
33 BNP PARIBAS -0.34 25-05-22
34 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-14
35 25-05-14 CITIBANK N.A. 0.37 25-05-13
36 25-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 25-05-06
37 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-06
38 25-05-02 BNP PARIBAS 0.57 25-04-30
39 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-30
40 CITIBANK N.A. -0.46 25-04-30
41 25-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-03-26
42 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-06
43 25-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-01-07
44 24-12-30 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-27
45 24-12-27 CITIBANK N.A. 0.32 24-12-23
46 24-12-23 CITIBANK N.A. -0.31 24-12-20
47 24-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 24-12-12
48 CITIBANK N.A. -0.26 24-12-12
49 24-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-12-11
50 24-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 24-12-04
51 CITIBANK N.A. -0.27 24-12-04
52 24-12-04 CITIBANK N.A. 0.56 24-12-03
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 24-12-03
54 24-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-12-02
55 CITIBANK N.A. -0.27 24-12-02
56 24-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-11-28
57 CITIBANK N.A. -0.25 24-11-28
58 24-11-28 CITIBANK N.A. 0.27 24-11-27
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-11-27
60 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 24-11-15
61 JPMORGAN CHASE BANK, NATIONAL -0.30 24-11-15
62 24-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-11-12
63 CITIBANK N.A. -0.35 24-11-12
64 24-11-11 CITIBANK N.A. -0.27 24-11-08
65 24-11-08 CITIBANK N.A. 0.29 24-11-07
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-11-07
67 24-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-11-06
68 CITIBANK N.A. -0.34 24-11-06
69 24-11-06 CITIBANK N.A. 0.37 24-11-05
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 24-11-05
71 24-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 24-11-04
72 CITIBANK N.A. -0.41 24-11-04
73 24-10-31 CITIBANK N.A. 0.41 24-10-30
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-10-30
75 24-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-10-18
76 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-15
77 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-08
78 CITIBANK N.A. -0.31 24-10-08
79 24-09-17 CITIBANK N.A. 0.53 24-09-16
80 BNP PARIBAS -0.49 24-09-16
81 24-09-13 CITIBANK N.A. 0.39 24-09-12
82 BNP PARIBAS -0.39 24-09-12
83 24-09-11 BNP PARIBAS 0.33 24-09-10
84 CITIBANK N.A. -0.34 24-09-10
85 24-09-03 BNP PARIBAS 0.51 24-09-02
86 CITIBANK N.A. -0.44 24-09-02
87 24-08-13 CITIBANK N.A. 0.54 24-08-12
88 BNP PARIBAS -0.55 24-08-12
89 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.07 24-08-09
90 JPMORGAN CHASE BANK, NATIONAL -2.05 24-08-09
91 24-08-06 BNP PARIBAS 0.55 24-08-05
92 CITIBANK N.A. -0.56 24-08-05
93 24-08-01 CITIBANK N.A. 0.25 24-07-31
94 24-07-29 JPMORGAN CHASE BANK, NATIONAL 0.30 24-07-26
95 BNP PARIBAS -0.48 24-07-26
96 24-06-27 BNP PARIBAS 0.46 24-06-26
97 CITIBANK N.A. -0.43 24-06-26
98 24-06-11 CITIBANK N.A. 0.36 24-06-07
99 24-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-06-03
100 CITIBANK N.A. -0.28 24-06-03
101 24-04-12 CITIBANK N.A. 0.35 24-04-11
102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-04-11
103 24-04-11 CITIBANK N.A. 0.47 24-04-10
104 BNP PARIBAS -0.25 24-04-10
105 24-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 24-04-03
106 CITIBANK N.A. -0.50 24-04-03
107 23-11-15 BNP PARIBAS 6.05 23-11-14
108 23-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 3.95 23-10-10
109 23-10-05 CITIBANK N.A. 0.27 23-10-04
110 23-08-15 THE HONGKONG AND SHANGHAI BANKING 0.31 23-08-14
111 CITIBANK N.A. -0.47 23-08-14
112 23-08-07 CITIBANK N.A. 0.26 23-08-04
113 23-07-14 THE HONGKONG AND SHANGHAI BANKING 0.25 23-07-13
114 23-06-28 CITIBANK N.A. -0.35 23-06-27
115 23-06-06 THE HONGKONG AND SHANGHAI BANKING 0.36 23-06-05
116 23-06-02 CITIBANK N.A. 0.69 23-06-01
117 JPMORGAN CHASE BANK, NATIONAL -0.25 23-06-01
118 THE HONGKONG AND SHANGHAI BANKING -0.33 23-06-01
119 23-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-05-31
120 23-05-18 CITIBANK N.A. 0.57 23-05-17
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 23-05-17
122 23-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 23-05-09
123 CITIBANK N.A. -0.45 23-05-09
124 23-05-05 CITIBANK N.A. -0.38 23-05-04
125 23-05-04 CITIBANK N.A. 0.53 23-05-03
126 JPMORGAN CHASE BANK, NATIONAL -0.68 23-05-03
127 23-04-25 CITIBANK N.A. 0.29 23-04-24
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-04-24
129 23-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-04-21
130 THE HONGKONG AND SHANGHAI BANKING -0.40 23-04-21
131 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-09
132 CITIBANK N.A. -0.28 23-03-09
133 23-02-07 BNP PARIBAS 0.29 23-02-06
134 22-01-24 JPMORGAN CHASE BANK, NATIONAL 0.30 22-01-21
135 21-12-16 THE HONGKONG AND SHANGHAI BANKING -0.29 21-12-15
136 21-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-12-13
137 21-11-26 THE HONGKONG AND SHANGHAI BANKING 0.41 21-11-25
138 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 21-11-25
139 21-11-16 CITIBANK N.A. -0.26 21-11-15
140 21-11-15 CITIBANK N.A. 0.53 21-11-12
141 21-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-11-09
142 21-11-09 CITIBANK N.A. -0.33 21-11-08
143 21-10-27 UBS SECURITIES HONG KONG LTD 0.60 21-10-26
144 JPMORGAN CHASE BANK, NATIONAL -0.74 21-10-26
145 21-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-10-19
146 JPMORGAN CHASE BANK, NATIONAL -0.37 21-10-19
147 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.80 21-10-18
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-10-18
149 UBS SECURITIES HONG KONG LTD -0.60 21-10-18
150 21-10-18 JPMORGAN CHASE BANK, NATIONAL 0.43 21-10-15
151 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 21-10-15
152 21-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 21-09-24
153 CITIBANK N.A. 0.30 21-09-24
154 JPMORGAN CHASE BANK, NATIONAL -0.35 21-09-24
155 UBS SECURITIES HONG KONG LTD -0.41 21-09-24
156 21-09-24 UBS SECURITIES HONG KONG LTD 0.55 21-09-23
157 JPMORGAN CHASE BANK, NATIONAL 0.40 21-09-23
158 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-09-23
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 21-09-23
160 21-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 21-09-20
161 JPMORGAN CHASE BANK, NATIONAL -0.42 21-09-20
162 21-09-17 JPMORGAN CHASE BANK, NATIONAL -0.26 21-09-16
163 21-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-09-07
164 21-09-07 CITIBANK N.A. 0.47 21-09-06
165 UBS SECURITIES HONG KONG LTD -0.41 21-09-06
166 21-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-08-30
167 JPMORGAN CHASE BANK, NATIONAL -0.26 21-08-30
168 21-08-30 JPMORGAN CHASE BANK, NATIONAL 0.32 21-08-27
169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-08-27
170 21-08-26 UBS SECURITIES HONG KONG LTD 0.25 21-08-25
171 CITIBANK N.A. -0.42 21-08-25
172 21-08-20 UBS SECURITIES HONG KONG LTD 0.44 21-08-18
173 CITIBANK N.A. -0.46 21-08-19
174 21-08-16 CITIBANK N.A. 2.11 21-08-13
175 DEUTSCHE BANK AG -2.09 21-08-13
176 21-08-13 JPMORGAN CHASE BANK, NATIONAL -0.25 21-08-12
177 21-08-09 JPMORGAN CHASE BANK, NATIONAL 0.29 21-08-06
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-08-06
179 21-08-06 JPMORGAN CHASE BANK, NATIONAL 0.50 21-08-05
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-08-05
181 21-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 21-08-03
182 JPMORGAN CHASE BANK, NATIONAL -1.10 21-08-03
183 21-08-03 DEUTSCHE BANK AG 0.90 21-08-02
184 UBS SECURITIES HONG KONG LTD -0.99 21-08-02
185 21-07-30 DEUTSCHE BANK AG 0.26 21-07-29
186 21-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-07-28
187 21-07-28 DEUTSCHE BANK AG 0.27 21-07-27
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-07-27
189 21-07-27 UBS SECURITIES HONG KONG LTD 1.07 21-07-26
190 DEUTSCHE BANK AG -1.24 21-07-26
191 21-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 21-07-22
192 JPMORGAN CHASE BANK, NATIONAL -0.44 21-07-22
193 21-07-22 JPMORGAN CHASE BANK, NATIONAL 0.39 21-07-21
194 21-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 21-07-14
195 DEUTSCHE BANK AG -0.63 21-07-14
196 21-07-13 DEUTSCHE BANK AG 0.88 21-07-12
197 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 21-07-12
198 JPMORGAN CHASE BANK, NATIONAL -0.46 21-07-12
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 21-07-12
200 21-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 21-07-09
201 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-09
202 DEUTSCHE BANK AG -0.59 21-07-09
203 21-07-09 JPMORGAN CHASE BANK, NATIONAL 0.28 21-07-08
204 21-07-08 DEUTSCHE BANK AG 0.54 21-07-07
205 UBS SECURITIES HONG KONG LTD -0.38 21-07-07
206 21-07-06 DEUTSCHE BANK AG 0.49 21-07-05
207 JPMORGAN CHASE BANK, NATIONAL 0.27 21-07-05
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-07-05
209 UBS SECURITIES HONG KONG LTD -0.49 21-07-05
210 21-07-05 JPMORGAN CHASE BANK, NATIONAL 0.41 21-07-02
211 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-07-02
212 DEUTSCHE BANK AG -0.42 21-07-02
213 21-07-02 DEUTSCHE BANK AG 0.41 21-06-30
214 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 21-06-30
215 21-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-06-28
216 21-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 21-06-25
217 JPMORGAN CHASE BANK, NATIONAL -0.32 21-06-25
218 21-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-06-24
219 DEUTSCHE BANK AG -0.32 21-06-24
220 21-06-24 DEUTSCHE BANK AG 0.53 21-06-23
221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 21-06-23
222 21-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 21-06-18
223 JPMORGAN CHASE BANK, NATIONAL -0.46 21-06-18
224 21-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-06-17
225 JPMORGAN CHASE BANK, NATIONAL 0.28 21-06-17
226 DEUTSCHE BANK AG -0.28 21-06-17
227 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 21-06-17
228 21-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-06-16
229 JPMORGAN CHASE BANK, NATIONAL -0.32 21-06-16
230 21-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 21-06-10
231 JPMORGAN CHASE BANK, NATIONAL -0.80 21-06-10
232 21-06-10 JPMORGAN CHASE BANK, NATIONAL 0.45 21-06-09
233 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 21-06-09
234 21-06-09 JPMORGAN CHASE BANK, NATIONAL 0.29 21-06-08
235 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-06-08
236 21-06-03 DEUTSCHE BANK AG 0.47 21-06-02
237 JPMORGAN CHASE BANK, NATIONAL -0.70 21-06-02
238 21-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-06-01
239 21-06-01 JPMORGAN CHASE BANK, NATIONAL 0.55 21-05-31
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-05-31
241 21-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-05-25
242 DEUTSCHE BANK AG -0.55 21-05-25
243 21-05-21 DEUTSCHE BANK AG 0.35 21-05-20
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-05-20
245 21-05-20 DEUTSCHE BANK AG 1.55 21-05-18
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 21-05-18
247 21-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 21-05-11
248 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 21-05-11
249 JPMORGAN CHASE BANK, NATIONAL -0.38 21-05-11
250 DEUTSCHE BANK AG -1.18 21-05-11
251 21-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-05-10
252 DEUTSCHE BANK AG -0.30 21-05-10
253 21-05-07 JPMORGAN CHASE BANK, NATIONAL 0.43 21-05-06
254 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-05-06
255 21-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.27 21-04-07
256 JPMORGAN CHASE BANK, NATIONAL -1.25 21-04-07
257 21-04-07 JPMORGAN CHASE BANK, NATIONAL 0.64 21-04-01
258 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 21-04-01
259 21-04-01 JPMORGAN CHASE BANK, NATIONAL 0.63 21-03-31
260 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 21-03-31
261 21-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-03-09
262 21-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 21-03-08
263 JPMORGAN CHASE BANK, NATIONAL -0.39 21-03-08
264 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-05
265 21-03-05 JPMORGAN CHASE BANK, NATIONAL 0.38 21-03-04
266 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 21-03-04
267 21-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-03-03
268 21-03-02 UBS SECURITIES HONG KONG LTD 0.33 21-03-01
269 21-02-26 MERRILL LYNCH FAR EAST LTD 0.35 21-02-25
270 21-02-25 DEUTSCHE BANK AG 0.45 21-02-24
271 MERRILL LYNCH FAR EAST LTD -0.33 21-02-24
272 21-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 21-02-22
273 JPMORGAN CHASE BANK, NATIONAL -0.38 21-02-22
274 21-02-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 21-02-18
275 DEUTSCHE BANK AG -0.26 21-02-18
276 21-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.97 21-02-10
277 JPMORGAN CHASE BANK, NATIONAL 0.52 21-02-10
278 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-02-10
279 DEUTSCHE BANK AG -2.06 21-02-10
280 21-02-09 DEUTSCHE BANK AG 0.38 21-02-08
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-02-08
282 21-02-03 DEUTSCHE BANK AG 0.57 21-02-02
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-02-02
284 21-02-02 DEUTSCHE BANK AG 1.43 21-02-01
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 21-02-01
286 21-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.95 21-01-29
287 DEUTSCHE BANK AG -1.96 21-01-29
288 21-01-27 DEUTSCHE BANK AG 0.57 21-01-26
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 21-01-26
290 21-01-26 DEUTSCHE BANK AG 0.91 21-01-25
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 21-01-25
292 21-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.80 21-01-20
293 DEUTSCHE BANK AG -1.70 21-01-20
294 21-01-20 DEUTSCHE BANK AG 0.86 21-01-19
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 21-01-19
296 21-01-19 DEUTSCHE BANK AG 0.35 21-01-18
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-01-18
298 21-01-18 DEUTSCHE BANK AG 0.49 21-01-15
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 21-01-15
300 21-01-07 DEUTSCHE BANK AG 0.29 21-01-06
301 21-01-06 DEUTSCHE BANK AG 0.37 21-01-05
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 21-01-05
303 21-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 21-01-04
304 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.37 20-12-01
305 CITIBANK N.A. -0.28 20-12-01
306 20-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 20-11-25
307 DEUTSCHE BANK AG -0.49 20-11-25
308 20-11-25 DEUTSCHE BANK AG 0.69 20-11-24
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 20-11-24
310 20-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-11-17
311 DEUTSCHE BANK AG -0.43 20-11-17
312 20-11-17 DEUTSCHE BANK AG 0.46 20-11-16
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-11-16
314 20-11-06 DEUTSCHE BANK AG 0.35 20-11-05
315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-11-05
316 20-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 20-11-04
317 DEUTSCHE BANK AG -0.72 20-11-04
318 20-11-04 DEUTSCHE BANK AG 0.55 20-11-03
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 20-11-03
320 20-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-11-02
321 20-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 20-10-29
322 DEUTSCHE BANK AG -1.18 20-10-29
323 20-10-29 DEUTSCHE BANK AG 1.35 20-10-28
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 20-10-28
325 20-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 20-10-21
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-10-21
327 20-10-20 DEUTSCHE BANK AG 0.34 20-10-19
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-10-19
329 20-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 20-10-15
330 DEUTSCHE BANK AG -0.99 20-10-15
331 20-10-15 DEUTSCHE BANK AG 1.96 20-10-14
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 20-10-14
333 20-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 20-10-12
334 DEUTSCHE BANK AG -0.75 20-10-12
335 20-10-12 DEUTSCHE BANK AG 0.40 20-10-09
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-10-09
337 20-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 20-10-08
338 DEUTSCHE BANK AG -0.51 20-10-08
339 20-09-24 THE HONGKONG AND SHANGHAI BANKING -0.30 20-09-23
340 20-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-09-01
341 20-07-24 DEUTSCHE BANK AG 0.56 20-07-23
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 20-07-23
343 20-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 20-07-22
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-07-22
345 DEUTSCHE BANK AG -0.54 20-07-22
346 20-07-14 DEUTSCHE BANK AG -0.29 20-07-13
347 20-07-13 DEUTSCHE BANK AG 0.36 20-07-10
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-07-10
349 20-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-07-02
350 20-06-16 DEUTSCHE BANK AG 0.26 20-06-15
351 JPMORGAN CHASE BANK, NATIONAL -0.31 20-06-15
352 20-06-15 JPMORGAN CHASE BANK, NATIONAL 0.55 20-06-12
353 DEUTSCHE BANK AG -0.60 20-06-12
354 20-06-11 DEUTSCHE BANK AG 0.26 20-06-10
355 20-06-10 DEUTSCHE BANK AG -0.34 20-06-09
356 20-06-08 DEUTSCHE BANK AG 0.60 20-06-05
357 UBS SECURITIES HONG KONG LTD -0.50 20-06-05
358 20-06-02 UBS SECURITIES HONG KONG LTD 0.53 20-06-01
359 MERRILL LYNCH FAR EAST LTD 0.35 20-06-01
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-06-01
361 JPMORGAN CHASE BANK, NATIONAL -0.32 20-06-01
362 20-05-19 DEUTSCHE BANK AG 0.33 20-05-18
363 20-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-05-15
364 MERRILL LYNCH FAR EAST LTD -0.40 20-05-15
365 20-05-15 DEUTSCHE BANK AG 0.27 20-05-14
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-05-14
367 20-05-13 MERRILL LYNCH FAR EAST LTD 0.41 20-05-12
368 JPMORGAN CHASE BANK, NATIONAL 0.26 20-05-12
369 DEUTSCHE BANK AG -0.86 20-05-12
370 20-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-05-11
371 DEUTSCHE BANK AG -0.51 20-05-11
372 20-04-07 DEUTSCHE BANK AG -0.31 20-04-06
373 20-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-03-30
374 20-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-03-19
375 JPMORGAN CHASE BANK, NATIONAL -0.33 20-03-19
376 20-03-12 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-11
377 20-03-11 THE HONGKONG AND SHANGHAI BANKING -0.62 20-03-10
378 20-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-02-11
379 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.91 20-02-07
380 STANDARD CHARTERED BANK (HONG KONG) LTD -2.27 20-02-07
381 20-01-23 DEUTSCHE BANK AG -0.34 20-01-22
382 20-01-22 DEUTSCHE BANK AG -0.25 20-01-21
383 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.66 20-01-17
384 JPMORGAN CHASE BANK, NATIONAL -0.27 20-01-17
385 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 20-01-17
386 20-01-10 DEUTSCHE BANK AG 0.41 20-01-09
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-01-09
388 20-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-01-08
389 DEUTSCHE BANK AG -0.40 20-01-08
390 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-12-18
391 JPMORGAN CHASE BANK, NATIONAL -0.26 19-12-18
392 19-12-02 JPMORGAN CHASE BANK, NATIONAL 0.34 19-11-29
393 UBS SECURITIES HONG KONG LTD -0.38 19-11-29
394 19-11-29 DEUTSCHE BANK AG 0.30 19-11-28
395 19-11-28 UBS SECURITIES HONG KONG LTD 0.48 19-11-27
396 DEUTSCHE BANK AG 0.41 19-11-27
397 THE HONGKONG AND SHANGHAI BANKING -0.34 19-11-27
398 JPMORGAN CHASE BANK, NATIONAL -0.37 19-11-27
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 19-11-27
400 19-10-08 JPMORGAN CHASE BANK, NATIONAL -0.31 19-10-04
401 19-09-18 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-17
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-09-17
403 19-08-20 DEUTSCHE BANK AG 0.25 19-08-19
404 MERRILL LYNCH FAR EAST LTD -0.26 19-08-19
405 19-07-30 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-29
406 19-07-05 DEUTSCHE BANK AG 0.33 19-07-04
407 19-07-04 THE HONGKONG AND SHANGHAI BANKING -0.27 19-07-03
408 19-06-12 DEUTSCHE BANK AG -0.28 19-06-11
409 19-05-16 DEUTSCHE BANK AG 0.33 19-05-15
410 19-05-15 DEUTSCHE BANK AG 0.35 19-05-14
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-05-14
412 19-05-09 JPMORGAN CHASE BANK, NATIONAL 0.26 19-05-08
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-05-08
414 19-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-05-07
415 19-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-04-24
416 THE HONGKONG AND SHANGHAI BANKING -0.27 19-04-24
417 19-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-04-11
418 DEUTSCHE BANK AG -0.40 19-04-11
419 19-03-18 DEUTSCHE BANK AG 0.36 19-03-15
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-03-15
421 19-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-03-14
422 DEUTSCHE BANK AG -0.42 19-03-14
423 19-02-14 DEUTSCHE BANK AG 0.35 19-02-13
424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-02-13
425 19-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-02-12
426 DEUTSCHE BANK AG -0.40 19-02-12
427 19-01-31 DEUTSCHE BANK AG 0.39 19-01-30
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-01-30
429 19-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-01-28
430 DEUTSCHE BANK AG -0.43 19-01-28
431 19-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-01-24
432 19-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-01-03
433 18-12-19 DEUTSCHE BANK AG 0.28 18-12-18
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-12-18
435 18-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-12-17
436 DEUTSCHE BANK AG -0.39 18-12-17
437 18-12-17 DEUTSCHE BANK AG 0.40 18-12-14
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-12-14
439 18-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-12-13
440 18-11-30 DEUTSCHE BANK AG -0.29 18-11-29
441 18-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-11-21
442 MERRILL LYNCH FAR EAST LTD -0.34 18-11-21
443 18-11-21 DEUTSCHE BANK AG 0.26 18-11-20
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-11-20
445 18-11-20 MERRILL LYNCH FAR EAST LTD 0.33 18-11-19
446 DEUTSCHE BANK AG -0.28 18-11-19
447 18-11-01 DEUTSCHE BANK AG 0.27 18-10-31
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-10-31
449 18-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-10-30
450 18-08-10 DEUTSCHE BANK AG -0.38 18-08-09
451 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.30 18-07-23
452 18-05-17 DEUTSCHE BANK AG 0.30 18-05-16
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-05-16
454 18-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-05-08
455 DEUTSCHE BANK AG -0.83 18-05-08
456 18-05-08 DEUTSCHE BANK AG 0.40 18-05-07
457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-05-07
458 18-03-29 THE HONGKONG AND SHANGHAI BANKING -0.27 18-03-28
459 17-12-18 DEUTSCHE BANK AG 0.57 17-12-15
460 17-12-06 MERRILL LYNCH FAR EAST LTD 0.29 17-12-05
461 17-11-15 DEUTSCHE BANK AG 0.32 17-11-14
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-11-14
463 17-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-10-13
464 17-09-21 DEUTSCHE BANK AG -0.41 17-09-20
465 17-09-07 DEUTSCHE BANK AG 0.27 17-09-06
466 17-08-31 DEUTSCHE BANK AG 0.27 17-08-30
467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-08-30
468 17-08-25 MERRILL LYNCH FAR EAST LTD -0.27 17-08-24
469 17-08-21 DEUTSCHE BANK AG 0.45 17-08-18
470 MERRILL LYNCH FAR EAST LTD -0.42 17-08-18
471 17-08-15 MERRILL LYNCH FAR EAST LTD 0.43 17-08-14
472 DEUTSCHE BANK AG -0.44 17-08-14
473 17-07-31 DEUTSCHE BANK AG 0.27 17-07-28
474 17-07-28 DEUTSCHE BANK AG 0.29 17-07-27
475 MERRILL LYNCH FAR EAST LTD -0.33 17-07-27
476 17-07-27 MERRILL LYNCH FAR EAST LTD 0.35 17-07-26
477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-07-26
478 17-07-21 DEUTSCHE BANK AG 0.33 17-07-20
479 MERRILL LYNCH FAR EAST LTD -0.36 17-07-20
480 17-07-19 MERRILL LYNCH FAR EAST LTD 0.40 17-07-18
481 DEUTSCHE BANK AG -0.47 17-07-18
482 17-07-18 DEUTSCHE BANK AG 0.44 17-07-17
483 MERRILL LYNCH FAR EAST LTD -0.50 17-07-17
484 17-07-13 MERRILL LYNCH FAR EAST LTD 0.28 17-07-12
485 DEUTSCHE BANK AG -0.28 17-07-12
486 17-07-10 MERRILL LYNCH FAR EAST LTD 0.30 17-07-07
487 DEUTSCHE BANK AG -0.50 17-07-07
488 17-07-03 DEUTSCHE BANK AG 0.28 17-06-30
489 MERRILL LYNCH FAR EAST LTD -0.27 17-06-30
490 17-06-28 MERRILL LYNCH FAR EAST LTD 0.33 17-06-27
491 DEUTSCHE BANK AG -0.30 17-06-27
492 17-06-27 MERRILL LYNCH FAR EAST LTD -0.26 17-06-26
493 17-06-19 MERRILL LYNCH FAR EAST LTD 0.32 17-06-16
494 DEUTSCHE BANK AG -0.35 17-06-16
495 17-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-06-09
496 17-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-06-08
497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-06-08
498 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.36 17-06-07
499 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-06-07
500 DEUTSCHE BANK AG 0.27 17-06-07
501 MERRILL LYNCH FAR EAST LTD -0.27 17-06-07
502 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 17-06-07
503 17-06-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 17-06-05
504 MERRILL LYNCH FAR EAST LTD 0.55 17-06-05
505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-06-05
506 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 17-06-05
507 17-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 17-06-02
508 DEUTSCHE BANK AG 0.68 17-06-01
509 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 17-06-02
510 MERRILL LYNCH FAR EAST LTD -0.66 17-06-02
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 17-06-02
512 17-05-31 MERRILL LYNCH FAR EAST LTD 0.61 17-05-29
513 DEUTSCHE BANK AG -0.62 17-05-29
514 17-05-25 DEUTSCHE BANK AG -0.37 17-05-24
515 17-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-05-22
516 17-05-22 DEUTSCHE BANK AG 0.74 17-05-19
517 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-05-19
518 MERRILL LYNCH FAR EAST LTD -0.96 17-05-19
519 17-05-18 DEUTSCHE BANK AG 0.40 17-05-17
520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-05-17
521 17-05-17 MERRILL LYNCH FAR EAST LTD 0.29 17-05-16
522 17-05-16 MERRILL LYNCH FAR EAST LTD 0.68 17-05-15
523 DEUTSCHE BANK AG -0.62 17-05-15
524 17-05-11 DEUTSCHE BANK AG 0.29 17-05-10
525 MERRILL LYNCH FAR EAST LTD -0.29 17-05-10
526 17-05-04 DEUTSCHE BANK AG 0.28 17-05-02
527 17-03-31 DEUTSCHE BANK AG 0.30 17-03-30
528 MERRILL LYNCH FAR EAST LTD -0.30 17-03-30
529 17-03-27 DEUTSCHE BANK AG -0.25 17-03-24
530 17-03-07 DEUTSCHE BANK AG 0.46 17-03-06
531 MERRILL LYNCH FAR EAST LTD -0.52 17-03-06
532 17-03-06 MERRILL LYNCH FAR EAST LTD 0.72 17-03-03
533 DEUTSCHE BANK AG -0.54 17-03-03
534 17-03-03 DEUTSCHE BANK AG 0.32 17-03-02
535 MERRILL LYNCH FAR EAST LTD -0.29 17-03-02
536 17-02-24 DEUTSCHE BANK AG 0.41 17-02-23
537 MERRILL LYNCH FAR EAST LTD -0.43 17-02-23
538 17-02-23 MERRILL LYNCH FAR EAST LTD 0.41 17-02-22
539 DEUTSCHE BANK AG -0.40 17-02-22
540 17-02-06 DEUTSCHE BANK AG 0.50 17-02-03
541 MERRILL LYNCH FAR EAST LTD -0.54 17-02-03
542 17-02-03 MERRILL LYNCH FAR EAST LTD 0.53 17-02-02
543 DEUTSCHE BANK AG -0.64 17-02-02
544 17-02-02 DEUTSCHE BANK AG 0.35 17-02-01
545 MERRILL LYNCH FAR EAST LTD -0.33 17-02-01
546 17-01-19 DEUTSCHE BANK AG 0.38 17-01-18
547 MERRILL LYNCH FAR EAST LTD -0.42 17-01-18
548 17-01-18 MERRILL LYNCH FAR EAST LTD 0.43 17-01-17
549 DEUTSCHE BANK AG -0.40 17-01-17
550 17-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-01-11
551 MERRILL LYNCH FAR EAST LTD -0.26 17-01-11
552 17-01-09 DEUTSCHE BANK AG 0.76 17-01-06
553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-01-06
554 MERRILL LYNCH FAR EAST LTD -0.44 17-01-06
555 17-01-05 MERRILL LYNCH FAR EAST LTD 0.56 17-01-04
556 DEUTSCHE BANK AG -0.58 17-01-04
557 16-12-19 DEUTSCHE BANK AG 0.27 16-12-16
558 16-12-13 DEUTSCHE BANK AG -0.29 16-12-12
559 16-12-09 DEUTSCHE BANK AG 0.26 16-12-08
560 MERRILL LYNCH FAR EAST LTD -0.30 16-12-08
561 16-12-08 MERRILL LYNCH FAR EAST LTD 0.30 16-12-07
562 DEUTSCHE BANK AG -0.28 16-12-07
563 16-12-07 DEUTSCHE BANK AG 0.37 16-12-06
564 MERRILL LYNCH FAR EAST LTD -0.38 16-12-06
565 16-11-25 DEUTSCHE BANK AG 0.46 16-11-24
566 MERRILL LYNCH FAR EAST LTD -0.40 16-11-24
567 16-11-15 DEUTSCHE BANK AG -0.33 16-11-14
568 16-09-13 DEUTSCHE BANK AG -0.33 16-09-12
569 16-09-09 DEUTSCHE BANK AG 0.44 16-09-08
570 16-09-08 DEUTSCHE BANK AG -0.28 16-09-07
571 16-08-19 DEUTSCHE BANK AG 0.85 16-08-18
572 MERRILL LYNCH FAR EAST LTD -0.86 16-08-18
573 16-08-15 MERRILL LYNCH FAR EAST LTD 0.89 16-08-12
574 DEUTSCHE BANK AG -0.91 16-08-12
575 16-08-08 MERRILL LYNCH FAR EAST LTD 0.25 16-08-05
576 DEUTSCHE BANK AG -0.25 16-08-05
577 16-07-27 DEUTSCHE BANK AG 0.30 16-07-26
578 16-06-03 DEUTSCHE BANK AG 0.99 16-06-02
579 MERRILL LYNCH FAR EAST LTD -0.99 16-06-02
580 16-05-31 MERRILL LYNCH FAR EAST LTD 0.98 16-05-30
581 DEUTSCHE BANK AG -0.95 16-05-30
582 16-03-22 THE HONGKONG AND SHANGHAI BANKING -0.38 16-03-21
583 16-02-23 MERRILL LYNCH FAR EAST LTD 0.32 16-02-22
584 THE HONGKONG AND SHANGHAI BANKING -0.48 16-02-22
585 16-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-01-29
586 16-01-29 THE HONGKONG AND SHANGHAI BANKING 0.97 16-01-28
587 JPMORGAN CHASE BANK, NATIONAL -0.92 16-01-28
588 16-01-13 MERRILL LYNCH FAR EAST LTD 0.31 16-01-12
589 DEUTSCHE BANK AG -0.27 16-01-12
590 16-01-12 DEUTSCHE BANK AG 0.27 16-01-11
591 15-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-12-16
592 DEUTSCHE BANK AG -0.29 15-12-16
593 15-12-16 DEUTSCHE BANK AG 0.27 15-12-15
594 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-12-15
595 14-11-20 CITIBANK N.A. 0.37 14-11-19
596 JPMORGAN CHASE BANK, NATIONAL -0.36 14-11-19
597 14-09-08 UBS SECURITIES HONG KONG LTD 0.30 14-09-05
598 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-05
599 14-05-14 UBS SECURITIES HONG KONG LTD 0.29 14-05-13
600 14-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-04-28
601 13-09-23 CLSA LTD -0.28 13-09-18
602 13-09-18 CLSA LTD 0.28 13-08-16
603 JPMORGAN CHASE BANK, NATIONAL -0.37 13-09-17
604 13-08-23 JPMORGAN CHASE BANK, NATIONAL 0.27 13-08-22
605 13-08-19 DEUTSCHE SECURITIES ASIA LTD 0.26 13-08-16
606 JPMORGAN CHASE BANK, NATIONAL -0.26 13-08-16
607 13-03-11 MERRILL LYNCH FAR EAST LTD -0.49 13-03-08
608 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.41 13-01-24
609 THE HONGKONG AND SHANGHAI BANKING -4.43 13-01-24
610 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.52 12-11-29
611 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-29
612 12-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-08-13
613 12-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-06-04
614 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-04
615 NOMURA SECURITIES (HK) LTD -0.37 12-06-04
616 12-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 12-06-01
617 NOMURA SECURITIES (HK) LTD 0.32 12-06-01
618 THE HONGKONG AND SHANGHAI BANKING -0.52 12-06-01
619 12-06-01 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-31
620 12-04-02 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-30
621 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.32 12-03-20
622 12-03-09 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-08
623 12-03-06 THE HONGKONG AND SHANGHAI BANKING 0.25 12-03-05
624 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.55 12-01-13
625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 12-01-13
626 11-12-14 THE HONGKONG AND SHANGHAI BANKING 0.40 11-12-13
627 MERRILL LYNCH FAR EAST LTD -0.39 11-12-13
628 11-11-30 MERRILL LYNCH FAR EAST LTD 0.39 11-11-29
629 THE HONGKONG AND SHANGHAI BANKING -0.36 11-11-29
630 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.42 11-10-11
631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-10-11
632 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-30
633 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-22
634 11-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-08-04
635 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.77 11-07-25
636 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 11-07-25
637 11-07-07 MERRILL LYNCH FAR EAST LTD 0.26 11-07-06
638 11-06-28 THE HONGKONG AND SHANGHAI BANKING -1.35 11-06-27
639 11-06-27 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-24
640 11-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-06-17
641 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.49 11-06-14
642 MERRILL LYNCH FAR EAST LTD -0.34 11-06-14
643 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-08
644 11-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 11-06-07
645 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 11-06-07
646 11-06-03 THE HONGKONG AND SHANGHAI BANKING 5.50
647 MORGAN STANLEY HONG KONG SECURITIES LTD 3.30
648 STANDARD CHARTERED BANK (HONG KONG) LTD 2.45
649 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.12
650 MERRILL LYNCH FAR EAST LTD 1.45
651 CITIBANK N.A. 1.08
652 HSBC BROKING SECURITIES (HONG KONG) LTD 0.63
653 KINGSTON SECURITIES LTD 0.51
654 BOCI SECURITIES LTD 0.43
655 HANG SENG SECURITIES LTD 0.40
656 DEUTSCHE SECURITIES ASIA LTD 0.40

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