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

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