Tsui Wah Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01314  2012-11-26    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 26-07-08 ORIENT SECURITIES (HONG KONG) LTD 0.28 26-07-07
2 26-07-07 ORIENT SECURITIES (HONG KONG) LTD 0.43 26-07-06
3 FUTU SECURITIES INTERNATIONAL -0.39 26-07-06
4 26-07-06 ORIENT SECURITIES (HONG KONG) LTD 0.50 26-07-03
5 FUTU SECURITIES INTERNATIONAL -0.33 26-07-03
6 26-06-03 FUTU SECURITIES INTERNATIONAL 0.27 26-06-02
7 BOCI SECURITIES LTD -0.33 26-02-27
8 25-05-22 BANK OF CHINA (HONG KONG) LTD 0.62 25-05-21
9 THE HONGKONG AND SHANGHAI BANKING -0.62 25-05-21
10 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.42 24-12-09
11 UBS SECURITIES HONG KONG LTD -0.43 24-12-06
12 24-12-06 UBS SECURITIES HONG KONG LTD 0.43 24-12-04
13 THE HONGKONG AND SHANGHAI BANKING -0.43 24-12-04
14 24-12-04 THE HONGKONG AND SHANGHAI BANKING 0.42 24-12-03
15 UBS SECURITIES HONG KONG LTD -0.43 24-12-03
16 24-12-03 UBS SECURITIES HONG KONG LTD 0.43 24-11-14
17 THE HONGKONG AND SHANGHAI BANKING -0.43 24-11-29
18 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.43 24-11-13
19 UBS SECURITIES HONG KONG LTD -0.43 24-10-28
20 24-10-28 UBS SECURITIES HONG KONG LTD 0.43 24-10-24
21 THE HONGKONG AND SHANGHAI BANKING -0.45 24-10-25
22 24-10-24 THE HONGKONG AND SHANGHAI BANKING 0.41 24-10-23
23 UBS SECURITIES HONG KONG LTD -0.43 24-05-27
24 24-09-24 ORIENT SECURITIES (HONG KONG) LTD 4.33 24-07-05
25 YUNFENG SECURITIES LTD -4.33 24-07-18
26 24-07-24 BANK OF CHINA (HONG KONG) LTD 0.29 24-07-23
27 24-07-11 THE HONGKONG AND SHANGHAI BANKING -0.31 24-07-10
28 24-07-09 HANG SENG SECURITIES LTD 0.32 24-07-08
29 24-07-05 HANG SENG SECURITIES LTD -0.35 24-07-04
30 24-07-04 HANG SENG SECURITIES LTD 0.35 24-07-03
31 24-06-20 THE HONGKONG AND SHANGHAI BANKING -0.28 24-06-19
32 23-12-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 23-12-06
33 23-06-09 UBS SECURITIES HONG KONG LTD 0.43 22-09-05
34 INTERACTIVE BROKERS HONG KONG LTD -0.43 23-06-05
35 23-02-14 DBS BANK (HONG KONG) LTD -0.31 23-02-13
36 23-02-06 DBS BANK (HONG KONG) LTD 0.54 23-02-02
37 BANK OF CHINA (HONG KONG) LTD -0.47 23-02-03
38 23-02-01 BANK OF CHINA (HONG KONG) LTD -0.33 23-01-31
39 23-01-31 BANK OF CHINA (HONG KONG) LTD -0.41 23-01-30
40 23-01-30 BANK OF CHINA (HONG KONG) LTD -0.37 23-01-27
41 23-01-18 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 23-01-16
42 23-01-17 THE HONGKONG AND SHANGHAI BANKING 0.58 23-01-16
43 BANK OF CHINA (HONG KONG) LTD -0.26 23-01-16
44 23-01-16 THE HONGKONG AND SHANGHAI BANKING 0.55 23-01-13
45 BANK OF CHINA (HONG KONG) LTD -0.54 23-01-13
46 23-01-11 BANK OF CHINA (HONG KONG) LTD -0.28 23-01-10
47 22-12-16 FUTU SECURITIES INTERNATIONAL -0.27 22-12-15
48 22-12-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.41 22-12-13
49 22-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 22-12-12
50 22-12-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.37 22-08-22
51 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-12-07
52 22-08-05 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-08-01
53 MERRILL LYNCH FAR EAST LTD -0.33 22-08-01
54 22-08-01 MERRILL LYNCH FAR EAST LTD 0.33 22-07-29
55 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-07-29
56 22-04-21 UBS SECURITIES HONG KONG LTD -0.45 22-04-20
57 22-04-20 UBS SECURITIES HONG KONG LTD -0.26 22-04-19
58 22-04-14 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-03-28
59 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-05-04
60 22-04-12 UBS SECURITIES HONG KONG LTD -0.44 22-03-28
61 22-03-22 FUTU SECURITIES INTERNATIONAL 0.27 22-03-21
62 21-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 21-02-24
63 THE HONGKONG AND SHANGHAI BANKING -0.74 21-02-24
64 19-04-30 CITIBANK N.A. -0.52 19-04-24
65 19-04-18 THE HONGKONG AND SHANGHAI BANKING 0.33 19-04-17
66 18-10-02 YUNFENG SECURITIES LTD 2.31 15-06-02
67 MORGAN STANLEY HONG KONG SECURITIES LTD -2.31 18-09-24
68 18-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-01-16
69 HSBC BROKING SECURITIES (ASIA) LTD -0.28 18-01-16
70 17-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-10-18
71 THE HONGKONG AND SHANGHAI BANKING -0.43 17-10-18
72 17-10-17 HSBC BROKING SECURITIES (ASIA) LTD 0.28 17-10-16
73 BNP PARIBAS 0.27 17-10-16
74 CITIBANK N.A. -0.28 17-10-16
75 UBS SECURITIES HONG KONG LTD -0.29 17-10-16
76 THE HONGKONG AND SHANGHAI BANKING -0.31 17-10-16
77 17-10-16 LUK FOOK SECURITIES (HK) LTD 0.34 17-10-13
78 THE HONGKONG AND SHANGHAI BANKING -0.25 17-10-13
79 UBS SECURITIES HONG KONG LTD -0.40 17-10-13
80 17-10-10 THE HONGKONG AND SHANGHAI BANKING -0.33 17-10-09
81 17-09-18 NANYANG COMMERCIAL BANK LTD 0.41 17-09-15
82 17-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.42 17-08-01
83 17-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-08-01
84 17-08-01 MERRILL LYNCH FAR EAST LTD 0.44 17-07-31
85 DEUTSCHE BANK AG -0.45 17-07-31
86 17-07-25 DEUTSCHE BANK AG 0.46 17-07-24
87 MERRILL LYNCH FAR EAST LTD -0.46 17-07-24
88 17-07-14 UBS SECURITIES HONG KONG LTD 1.29 17-07-10
89 DEUTSCHE BANK AG -1.29 17-07-13
90 17-07-10 DEUTSCHE BANK AG 0.80 17-07-07
91 UBS SECURITIES HONG KONG LTD -0.80 17-07-07
92 17-07-07 UBS SECURITIES HONG KONG LTD 0.80 17-07-04
93 DEUTSCHE BANK AG -0.80 17-07-05
94 17-07-05 MERRILL LYNCH FAR EAST LTD 0.44 17-07-04
95 DEUTSCHE BANK AG -0.45 17-07-04
96 17-07-04 DEUTSCHE BANK AG 0.63 17-07-03
97 MERRILL LYNCH FAR EAST LTD -0.45 17-07-03
98 17-07-03 MERRILL LYNCH FAR EAST LTD 0.45 17-06-30
99 DEUTSCHE BANK AG -0.48 17-06-30
100 17-06-30 DEUTSCHE BANK AG 1.58 17-06-29
101 MERRILL LYNCH FAR EAST LTD -0.68 17-06-29
102 UBS SECURITIES HONG KONG LTD -1.11 17-06-29
103 17-06-29 UBS SECURITIES HONG KONG LTD 1.29 17-06-26
104 DEUTSCHE BANK AG -1.29 17-06-27
105 17-06-26 DEUTSCHE BANK AG 1.29 17-06-22
106 UBS SECURITIES HONG KONG LTD -1.29 17-06-22
107 17-06-22 UBS SECURITIES HONG KONG LTD 1.29 17-06-07
108 DEUTSCHE BANK AG -1.29 17-06-21
109 17-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -2.42 17-06-15
110 17-06-09 MERRILL LYNCH FAR EAST LTD 0.71 17-06-08
111 DEUTSCHE BANK AG -0.72 17-06-08
112 17-06-08 DEUTSCHE BANK AG 0.72 17-06-07
113 MERRILL LYNCH FAR EAST LTD -0.72 17-06-07
114 17-06-07 MERRILL LYNCH FAR EAST LTD 0.72 17-06-06
115 UBS SECURITIES HONG KONG LTD -0.90 17-06-06
116 17-06-06 UBS SECURITIES HONG KONG LTD 0.88 17-06-02
117 MERRILL LYNCH FAR EAST LTD -0.72 17-06-05
118 17-06-05 MERRILL LYNCH FAR EAST LTD 0.72 17-06-02
119 DEUTSCHE BANK AG -0.72 17-06-02
120 17-06-02 DEUTSCHE BANK AG 0.79 17-06-01
121 MERRILL LYNCH FAR EAST LTD -0.72 17-06-01
122 17-06-01 MERRILL LYNCH FAR EAST LTD 0.78 17-05-31
123 DEUTSCHE BANK AG -0.88 17-05-31
124 17-05-31 DEUTSCHE BANK AG 0.80 17-05-26
125 MERRILL LYNCH FAR EAST LTD -0.80 17-05-29
126 17-05-26 MERRILL LYNCH FAR EAST LTD 0.80 17-05-25
127 DEUTSCHE BANK AG -0.90 17-05-25
128 17-05-25 DEUTSCHE BANK AG 0.80 17-05-24
129 MERRILL LYNCH FAR EAST LTD -0.80 17-05-24
130 17-05-23 MERRILL LYNCH FAR EAST LTD 0.80 17-05-22
131 DEUTSCHE BANK AG -0.80 17-05-22
132 17-05-22 DEUTSCHE BANK AG 0.80 17-05-19
133 MERRILL LYNCH FAR EAST LTD -0.79 17-05-19
134 17-05-19 MERRILL LYNCH FAR EAST LTD 0.79 17-05-18
135 UBS SECURITIES HONG KONG LTD -0.26 17-05-16
136 DEUTSCHE BANK AG -0.82 17-05-18
137 17-05-18 DEUTSCHE BANK AG 0.81 17-05-17
138 MERRILL LYNCH FAR EAST LTD -0.85 17-05-17
139 17-05-16 DEUTSCHE BANK AG 1.05 17-05-15
140 UBS SECURITIES HONG KONG LTD -1.05 17-05-15
141 17-05-10 MERRILL LYNCH FAR EAST LTD 0.79 17-05-09
142 DEUTSCHE BANK AG -0.64 17-05-09
143 17-05-09 DEUTSCHE BANK AG 0.85 17-05-05
144 MERRILL LYNCH FAR EAST LTD -0.86 17-05-08
145 17-05-04 UBS SECURITIES HONG KONG LTD 1.29 17-04-26
146 DEUTSCHE BANK AG -1.29 17-04-28
147 17-04-28 MERRILL LYNCH FAR EAST LTD 0.87 17-04-27
148 DEUTSCHE BANK AG -0.87 17-04-27
149 17-04-27 DEUTSCHE BANK AG 0.87 17-04-26
150 MERRILL LYNCH FAR EAST LTD -0.87 17-04-26
151 17-04-26 DEUTSCHE BANK AG 0.37 17-04-25
152 UBS SECURITIES HONG KONG LTD -0.37 17-04-25
153 17-04-24 DEUTSCHE BANK AG 0.90 17-04-21
154 UBS SECURITIES HONG KONG LTD -0.90 17-04-21
155 17-04-21 DEUTSCHE BANK AG 0.26 17-04-20
156 UBS SECURITIES HONG KONG LTD -0.26 17-04-13
157 17-04-13 UBS SECURITIES HONG KONG LTD 0.52 17-04-12
158 DEUTSCHE BANK AG -0.52 17-04-12
159 17-04-12 DEUTSCHE BANK AG 0.52 17-04-11
160 UBS SECURITIES HONG KONG LTD -0.52 17-03-28
161 17-03-28 UBS SECURITIES HONG KONG LTD 0.26 17-03-27
162 DEUTSCHE BANK AG -0.26 17-03-27
163 17-03-22 DEUTSCHE BANK AG 0.27 17-03-07
164 UBS SECURITIES HONG KONG LTD -0.27 17-03-20
165 17-02-20 UBS SECURITIES HONG KONG LTD 0.26 17-02-17
166 DEUTSCHE BANK AG -0.26 17-02-17
167 17-02-17 DEUTSCHE BANK AG 0.26 17-02-07
168 UBS SECURITIES HONG KONG LTD -0.26 17-02-14
169 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.28
170 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 17-01-16
171 17-02-07 UBS SECURITIES HONG KONG LTD 0.26 17-02-03
172 DEUTSCHE BANK AG -0.26 17-02-03
173 17-02-03 DEUTSCHE BANK AG 0.29 17-01-25
174 UBS SECURITIES HONG KONG LTD -0.28 16-12-13
175 16-12-22 DEUTSCHE BANK AG 0.26 16-12-21
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-12-21
177 16-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-12-16
178 DEUTSCHE BANK AG -0.26 16-12-16
179 16-12-09 MERRILL LYNCH FAR EAST LTD 1.09 16-12-08
180 DEUTSCHE BANK AG -1.10 16-12-08
181 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-12-01
182 16-10-04 DEUTSCHE BANK AG 1.12 16-09-28
183 MERRILL LYNCH FAR EAST LTD -1.12 16-09-27
184 16-09-28 UBS SECURITIES HONG KONG LTD 0.26 16-09-26
185 DEUTSCHE BANK AG -0.26 16-09-27
186 16-09-26 UBS SECURITIES HONG KONG LTD -0.26 16-09-07
187 16-09-06 BOCI SECURITIES LTD 1.09 16-09-01
188 16-08-23 UBS SECURITIES HONG KONG LTD 0.26 16-08-22
189 JPMORGAN CHASE BANK, NATIONAL -0.26 16-08-22
190 16-08-18 THE HONGKONG AND SHANGHAI BANKING 0.46 16-08-17
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-08-17
192 16-08-12 JPMORGAN CHASE BANK, NATIONAL 0.25 16-08-11
193 UBS SECURITIES HONG KONG LTD -0.26 16-08-11
194 16-08-04 UBS SECURITIES HONG KONG LTD 0.26 16-08-01
195 DEUTSCHE BANK AG -0.26 16-08-03
196 16-08-01 DEUTSCHE BANK AG 0.26 16-07-29
197 UBS SECURITIES HONG KONG LTD -0.26 16-07-29
198 16-07-29 UBS SECURITIES HONG KONG LTD 0.55 16-07-28
199 JPMORGAN CHASE BANK, NATIONAL -0.51 16-07-28
200 16-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-07-20
201 THE HONGKONG AND SHANGHAI BANKING -0.26 16-07-20
202 16-07-20 UBS SECURITIES HONG KONG LTD 1.02 16-06-24
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-07-18
204 DEUTSCHE BANK AG -1.01 16-07-19
205 16-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-07-08
206 DEUTSCHE BANK AG -0.47 16-07-04
207 16-07-04 DEUTSCHE BANK AG 0.54 16-06-29
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 16-06-30
209 16-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-06-23
210 DEUTSCHE BANK AG -0.42 16-06-23
211 16-06-22 DEUTSCHE BANK AG 0.58 16-06-20
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 16-06-21
213 16-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-06-16
214 DEUTSCHE BANK AG -0.31 16-06-16
215 16-06-14 DEUTSCHE BANK AG 0.70 16-06-13
216 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-06-13
217 JPMORGAN CHASE BANK, NATIONAL 0.29 16-06-13
218 UBS SECURITIES HONG KONG LTD -1.28 16-06-13
219 16-06-10 UBS SECURITIES HONG KONG LTD 1.21 16-06-08
220 DEUTSCHE BANK AG -1.06 16-06-06
221 16-06-02 DEUTSCHE BANK AG 0.32 16-06-01
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-05-23
223 16-05-19 DEUTSCHE BANK AG 0.95 16-05-18
224 JPMORGAN CHASE BANK, NATIONAL 0.34 16-05-12
225 UBS SECURITIES HONG KONG LTD -1.29 16-05-18
226 16-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-05-16
227 DEUTSCHE BANK AG -0.28 16-05-16
228 16-05-03 DEUTSCHE BANK AG 0.43 16-04-29
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-04-28
230 16-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 16-04-27
231 DEUTSCHE BANK AG -0.39 16-04-27
232 16-04-27 DEUTSCHE BANK AG 0.40 16-04-26
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-04-26
234 16-04-19 CMB WING LUNG BANK LTD 0.26
235 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 16-04-18
236 16-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-04-13
237 DEUTSCHE BANK AG -0.29 16-04-12
238 16-04-01 DEUTSCHE BANK AG 0.55 16-03-17
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 16-03-31
240 16-03-08 UBS SECURITIES HONG KONG LTD 0.50 16-03-07
241 JPMORGAN CHASE BANK, NATIONAL -0.50 16-03-07
242 16-03-07 UBS SECURITIES HONG KONG LTD 0.32 16-03-04
243 DEUTSCHE BANK AG -0.33 16-03-04
244 16-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-03-03
245 DEUTSCHE BANK AG -0.44 16-03-03
246 16-03-03 UBS SECURITIES HONG KONG LTD 0.32 16-03-02
247 DEUTSCHE BANK AG -0.32 16-03-02
248 16-02-17 NANYANG COMMERCIAL BANK LTD 2.67 16-02-02
249 DEUTSCHE BANK AG -2.67 16-02-16
250 16-02-16 BOCI SECURITIES LTD 3.54 16-02-12
251 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 16-02-15
252 DEUTSCHE BANK AG -4.11 16-02-15
253 16-02-15 DEUTSCHE BANK AG 0.64 16-02-12
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-02-12
255 16-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 16-02-11
256 DEUTSCHE SECURITIES ASIA LTD -0.40 16-02-11
257 16-01-25 DEUTSCHE BANK AG 0.40 16-01-22
258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-01-22
259 16-01-19 BOCI SECURITIES LTD -0.29 16-01-18
260 16-01-07 DEUTSCHE BANK AG -0.25 16-01-06
261 16-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-12-30
262 DEUTSCHE BANK AG -0.28 15-12-30
263 15-12-17 JPMORGAN CHASE BANK, NATIONAL 0.62 15-12-09
264 UBS SECURITIES HONG KONG LTD -0.62 15-12-16
265 15-12-16 DEUTSCHE BANK AG 0.58 15-12-15
266 UBS SECURITIES HONG KONG LTD -0.58 15-12-11
267 15-12-15 DEUTSCHE BANK AG 0.35 15-12-14
268 DEUTSCHE SECURITIES ASIA LTD -0.37 15-12-14
269 15-12-09 UBS SECURITIES HONG KONG LTD 1.04 15-12-08
270 DEUTSCHE BANK AG -0.33 15-12-08
271 JPMORGAN CHASE BANK, NATIONAL -0.72 15-12-08
272 15-12-08 UBS SECURITIES HONG KONG LTD 0.25 15-12-07
273 DEUTSCHE BANK AG -0.38 15-12-07
274 15-12-07 DEUTSCHE SECURITIES ASIA LTD 0.33 15-12-04
275 UBS SECURITIES HONG KONG LTD -0.27 15-12-04
276 15-12-04 UBS SECURITIES HONG KONG LTD 0.26 15-12-03
277 DEUTSCHE BANK AG -0.28 15-12-03
278 15-12-03 UBS SECURITIES HONG KONG LTD -0.25 15-12-02
279 15-12-02 UBS SECURITIES HONG KONG LTD 0.26 15-12-01
280 DEUTSCHE BANK AG -0.26 15-12-01
281 15-12-01 UBS SECURITIES HONG KONG LTD -0.26 15-11-25
282 15-11-25 DEUTSCHE BANK AG 0.70 15-11-24
283 JPMORGAN CHASE BANK, NATIONAL 0.31 15-11-24
284 UBS SECURITIES HONG KONG LTD -1.04 15-11-24
285 15-10-28 MERRILL LYNCH FAR EAST LTD 1.27 15-10-27
286 DEUTSCHE BANK AG -1.27 15-10-27
287 15-10-27 DEUTSCHE BANK AG 0.33 15-10-26
288 DEUTSCHE SECURITIES ASIA LTD -0.33 15-10-23
289 15-10-06 DEUTSCHE BANK AG 0.41 15-10-05
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-10-05
291 15-10-02 THE HONGKONG AND SHANGHAI BANKING 0.48 15-09-30
292 DEUTSCHE BANK AG -0.47 15-09-30
293 15-09-15 DEUTSCHE BANK AG 1.24 15-09-14
294 MERRILL LYNCH FAR EAST LTD -1.25 15-09-14
295 15-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-09-09
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-09-09
297 15-09-08 DEUTSCHE BANK AG 0.25 15-09-07
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-09-07
299 15-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-09-04
300 THE HONGKONG AND SHANGHAI BANKING -0.46 15-09-04
301 15-08-19 UBS SECURITIES HONG KONG LTD 1.28 15-08-17
302 DEUTSCHE BANK AG -0.61 15-08-18
303 JPMORGAN CHASE BANK, NATIONAL -0.72 15-08-18
304 15-08-18 DEUTSCHE BANK AG -0.28 15-08-17
305 15-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-08-12
306 DEUTSCHE BANK AG -0.39 15-08-12
307 15-08-12 DEUTSCHE BANK AG 0.43 15-08-07
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-08-11
309 15-08-11 THE HONGKONG AND SHANGHAI BANKING 0.47 15-08-10
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-08-10
311 15-08-05 MERRILL LYNCH FAR EAST LTD 0.74 15-08-04
312 DEUTSCHE BANK AG -0.74 15-08-04
313 15-08-04 DEUTSCHE BANK AG 0.69 15-08-03
314 MERRILL LYNCH FAR EAST LTD -0.74 15-08-03
315 15-08-03 MERRILL LYNCH FAR EAST LTD 0.76 15-07-31
316 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-07-30
317 THE HONGKONG AND SHANGHAI BANKING -0.46 15-07-31
318 DEUTSCHE BANK AG -0.76 15-07-31
319 15-07-31 DEUTSCHE BANK AG 0.81 15-07-30
320 MERRILL LYNCH FAR EAST LTD -0.76 15-07-30
321 15-07-30 MERRILL LYNCH FAR EAST LTD 0.79 15-07-29
322 DEUTSCHE BANK AG -0.79 15-07-29
323 15-07-29 DEUTSCHE BANK AG 0.74 15-07-28
324 MERRILL LYNCH FAR EAST LTD -0.79 15-07-28
325 15-07-28 MERRILL LYNCH FAR EAST LTD 0.81 15-07-27
326 DEUTSCHE BANK AG -0.88 15-07-27
327 15-07-27 DEUTSCHE BANK AG 0.57 15-07-24
328 MERRILL LYNCH FAR EAST LTD -0.81 15-07-24
329 15-07-24 MERRILL LYNCH FAR EAST LTD 0.83 15-07-23
330 DEUTSCHE BANK AG -0.83 15-07-23
331 15-07-23 DEUTSCHE BANK AG 0.83 15-07-22
332 MERRILL LYNCH FAR EAST LTD -0.83 15-07-22
333 15-07-22 MERRILL LYNCH FAR EAST LTD 0.86 15-07-21
334 JPMORGAN CHASE BANK, NATIONAL 0.71 15-07-21
335 DEUTSCHE BANK AG -0.28 15-07-21
336 UBS SECURITIES HONG KONG LTD -1.29 15-07-15
337 15-07-21 DEUTSCHE BANK AG 0.86 15-07-20
338 MERRILL LYNCH FAR EAST LTD -0.86 15-07-20
339 15-07-20 MERRILL LYNCH FAR EAST LTD 0.89 15-07-17
340 DEUTSCHE BANK AG -0.89 15-07-17
341 15-07-17 DEUTSCHE BANK AG 0.88 15-07-16
342 MERRILL LYNCH FAR EAST LTD -0.90 15-07-16
343 15-07-16 MERRILL LYNCH FAR EAST LTD 0.91 15-07-15
344 DEUTSCHE BANK AG -0.74 15-07-15
345 15-07-15 DEUTSCHE BANK AG 0.88 15-07-14
346 MERRILL LYNCH FAR EAST LTD -0.91 15-07-14
347 15-07-14 MERRILL LYNCH FAR EAST LTD 0.94 15-07-13
348 DEUTSCHE BANK AG -0.90 15-07-13
349 15-07-13 DEUTSCHE BANK AG 1.00 15-07-10
350 MERRILL LYNCH FAR EAST LTD -0.92 15-07-10
351 15-07-10 MERRILL LYNCH FAR EAST LTD 0.94 15-07-09
352 DEUTSCHE BANK AG -0.95 15-07-09
353 15-07-09 DEUTSCHE BANK AG 0.94 15-07-08
354 MERRILL LYNCH FAR EAST LTD -0.95 15-07-08
355 15-07-08 MERRILL LYNCH FAR EAST LTD 0.97 15-07-07
356 DEUTSCHE BANK AG -1.05 15-07-07
357 15-07-07 DEUTSCHE BANK AG 0.96 15-07-06
358 MERRILL LYNCH FAR EAST LTD -0.95 15-07-06
359 15-07-06 MERRILL LYNCH FAR EAST LTD 0.99 15-07-03
360 DEUTSCHE BANK AG -0.95 15-07-03
361 15-07-03 DEUTSCHE BANK AG 0.82 15-07-02
362 MERRILL LYNCH FAR EAST LTD -0.99 15-07-02
363 15-07-02 MERRILL LYNCH FAR EAST LTD 1.02 15-06-30
364 DEUTSCHE BANK AG -0.93 15-06-30
365 15-06-30 DEUTSCHE BANK AG 1.02 15-06-29
366 MERRILL LYNCH FAR EAST LTD -1.02 15-06-29
367 15-06-29 MERRILL LYNCH FAR EAST LTD 1.05 15-06-26
368 DEUTSCHE BANK AG -1.05 15-06-26
369 15-06-26 DEUTSCHE BANK AG 0.97 15-06-25
370 MERRILL LYNCH FAR EAST LTD -1.05 15-06-25
371 15-06-25 MERRILL LYNCH FAR EAST LTD 1.08 15-06-24
372 DEUTSCHE BANK AG -1.08 15-06-24
373 15-06-24 DEUTSCHE BANK AG 1.15 15-06-23
374 MERRILL LYNCH FAR EAST LTD -1.09 15-06-23
375 15-06-23 MERRILL LYNCH FAR EAST LTD 1.11 15-06-22
376 DEUTSCHE BANK AG -1.12 15-06-22
377 15-06-22 DEUTSCHE BANK AG 0.70 15-06-19
378 MERRILL LYNCH FAR EAST LTD -1.08 15-06-19
379 15-06-19 MERRILL LYNCH FAR EAST LTD 1.11 15-06-18
380 DEUTSCHE BANK AG -1.12 15-06-18
381 15-06-18 DEUTSCHE BANK AG 1.14 15-06-17
382 MERRILL LYNCH FAR EAST LTD -1.15 15-06-17
383 15-06-17 MERRILL LYNCH FAR EAST LTD 1.18 15-06-16
384 DEUTSCHE BANK AG -1.03 15-06-16
385 15-06-16 DEUTSCHE BANK AG 1.17 15-06-15
386 MERRILL LYNCH FAR EAST LTD -1.17 15-06-15
387 15-06-15 MERRILL LYNCH FAR EAST LTD 1.21 15-06-12
388 DEUTSCHE BANK AG -1.21 15-06-12
389 15-06-12 DEUTSCHE BANK AG 1.20 15-06-11
390 MERRILL LYNCH FAR EAST LTD -1.21 15-06-11
391 15-06-11 MERRILL LYNCH FAR EAST LTD 1.24 15-06-10
392 DEUTSCHE BANK AG -1.26 15-06-10
393 15-06-10 DEUTSCHE BANK AG 1.25 15-06-09
394 MERRILL LYNCH FAR EAST LTD -1.23 15-06-09
395 15-06-09 MERRILL LYNCH FAR EAST LTD 1.22 15-06-08
396 DEUTSCHE BANK AG -1.23 15-06-08
397 15-06-08 DEUTSCHE BANK AG 1.33 15-06-05
398 MERRILL LYNCH FAR EAST LTD -1.23 15-06-05
399 15-06-05 MERRILL LYNCH FAR EAST LTD 1.17 15-06-04
400 DEUTSCHE BANK AG -1.07 15-06-04
401 15-06-04 DEUTSCHE BANK AG 1.17 15-06-03
402 MERRILL LYNCH FAR EAST LTD -1.17 15-06-03
403 15-06-03 MERRILL LYNCH FAR EAST LTD 1.20 15-06-02
404 DEUTSCHE BANK AG -1.25 15-06-02
405 15-06-02 DEUTSCHE BANK AG 1.08 15-06-01
406 MERRILL LYNCH FAR EAST LTD -1.03 15-06-01
407 15-06-01 MERRILL LYNCH FAR EAST LTD 1.04 15-05-29
408 DEUTSCHE BANK AG -1.01 15-05-29
409 15-05-29 DEUTSCHE BANK AG 0.52 15-05-28
410 MERRILL LYNCH FAR EAST LTD -0.52 15-05-28
411 15-05-28 MERRILL LYNCH FAR EAST LTD 0.55 15-05-27
412 DEUTSCHE BANK AG -0.60 15-05-27
413 15-05-27 DEUTSCHE BANK AG 0.30 15-05-26
414 MERRILL LYNCH FAR EAST LTD -0.32 15-05-26
415 15-05-26 MERRILL LYNCH FAR EAST LTD 0.33 15-05-22
416 DEUTSCHE BANK AG -0.34 15-05-22
417 15-05-22 DEUTSCHE BANK AG 0.67 15-05-21
418 MERRILL LYNCH FAR EAST LTD -0.69 15-05-21
419 15-05-21 MERRILL LYNCH FAR EAST LTD 0.70 15-05-20
420 DEUTSCHE BANK AG -0.70 15-05-20
421 15-05-20 DEUTSCHE BANK AG 0.71 15-05-19
422 MERRILL LYNCH FAR EAST LTD -0.71 15-05-19
423 15-05-19 MERRILL LYNCH FAR EAST LTD 0.70 15-05-18
424 DEUTSCHE BANK AG -0.70 15-05-18
425 15-05-18 DEUTSCHE BANK AG 0.72 15-05-15
426 MERRILL LYNCH FAR EAST LTD -0.72 15-05-15
427 15-05-15 MERRILL LYNCH FAR EAST LTD 0.73 15-05-14
428 DEUTSCHE BANK AG -0.73 15-05-14
429 15-05-14 DEUTSCHE BANK AG 0.51 15-05-13
430 MERRILL LYNCH FAR EAST LTD -0.37 15-05-13
431 15-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-04-17
432 DEUTSCHE BANK AG -0.27 15-04-17
433 15-04-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.71 15-02-23
434 15-04-14 KGI ASIA LTD 0.61 15-04-13
435 MERRILL LYNCH FAR EAST LTD 0.36 15-04-13
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-04-13
437 15-04-01 DEUTSCHE BANK AG -0.42 15-03-31
438 15-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-03-30
439 DEUTSCHE BANK AG -0.35 15-03-30
440 15-03-25 DEUTSCHE BANK AG -0.35 15-03-24
441 15-03-24 DEUTSCHE BANK AG 0.48 15-03-23
442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-03-23
443 15-03-19 THE HONGKONG AND SHANGHAI BANKING 0.40 15-03-18
444 15-03-18 DEUTSCHE BANK AG 0.48 15-03-17
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-03-17
446 15-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-03-16
447 THE HONGKONG AND SHANGHAI BANKING -0.42 15-03-16
448 15-03-12 THE HONGKONG AND SHANGHAI BANKING 0.43 15-03-11
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-03-11
450 15-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 15-03-10
451 DEUTSCHE BANK AG -0.35 15-03-10
452 THE HONGKONG AND SHANGHAI BANKING -0.41 15-03-10
453 15-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-03-09
454 15-03-04 DEUTSCHE BANK AG -0.39 15-03-02
455 15-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-03-02
456 15-02-26 DEUTSCHE BANK AG 0.46 15-02-25
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-02-25
458 15-02-25 THE HONGKONG AND SHANGHAI BANKING 0.28 15-02-24
459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-02-24
460 15-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 15-02-17
461 DEUTSCHE BANK AG -0.57 15-02-17
462 15-02-13 DEUTSCHE BANK AG 0.51 15-02-12
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-02-12
464 15-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-02-09
465 15-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 15-01-30
466 DEUTSCHE BANK AG -0.49 15-01-30
467 15-01-28 IMPERIUM INTERNATIONAL SECURITIES LTD 0.32 14-10-24
468 DEUTSCHE BANK AG 0.26 15-01-27
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-01-27
470 15-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-01-06
471 DEUTSCHE BANK AG -0.40 15-01-06
472 15-01-05 MERRILL LYNCH FAR EAST LTD 0.29 15-01-02
473 14-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-12-23
474 14-12-22 DEUTSCHE BANK AG 0.49 14-12-19
475 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-12-19
476 14-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-12-18
477 14-12-18 MERRILL LYNCH FAR EAST LTD 0.35 14-12-17
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-12-17
479 14-12-17 MERRILL LYNCH FAR EAST LTD -0.34 14-12-16
480 14-12-16 MERRILL LYNCH FAR EAST LTD 0.34 14-12-15
481 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-12-15
482 DEUTSCHE BANK AG -0.75 14-12-15
483 14-12-15 DEUTSCHE BANK AG 0.82 14-12-12
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 14-12-10
485 14-12-10 CITIBANK N.A. 1.17 14-12-09
486 DEUTSCHE BANK AG -1.49 14-12-09
487 14-12-08 DEUTSCHE BANK AG 1.28 14-12-05
488 CITIBANK N.A. -1.18 14-12-05
489 14-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-12-03
490 DEUTSCHE BANK AG -0.53 14-12-03
491 14-12-03 DEUTSCHE BANK AG 0.65 14-12-02
492 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-12-02
493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 14-12-02
494 14-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-11-28
495 CITIBANK N.A. -0.28 14-12-01
496 14-11-26 JPMORGAN CHASE BANK, NATIONAL 0.28 14-11-21
497 DEUTSCHE SECURITIES ASIA LTD -0.29 14-11-25
498 14-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-11-21
499 THE HONGKONG AND SHANGHAI BANKING -0.36 14-11-21
500 14-11-20 CITIBANK N.A. 0.86 14-11-19
501 JPMORGAN CHASE BANK, NATIONAL -0.86 14-11-19
502 14-11-19 DEUTSCHE BANK AG -0.31 14-11-18
503 14-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-11-17
504 14-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-11-14
505 DEUTSCHE BANK AG -0.43 14-11-14
506 14-11-13 DEUTSCHE BANK AG 0.38 14-11-12
507 STANDARD CHARTERED SECURITIES -0.40 14-11-12
508 14-11-10 DEUTSCHE BANK AG 1.50 14-11-07
509 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.81 14-11-06
510 14-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.94 14-11-03
511 DEUTSCHE BANK AG -2.10 14-11-03
512 14-11-03 DEUTSCHE BANK AG 2.20 14-10-31
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.23 14-10-31
514 14-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.90 14-10-29
515 DEUTSCHE BANK AG -1.61 14-10-29
516 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 14-10-28
517 DEUTSCHE BANK AG -0.64 14-10-28
518 14-10-28 DEUTSCHE BANK AG 1.26 14-10-27
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 14-10-27
520 14-10-27 DEUTSCHE BANK AG 0.48 14-10-23
521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-10-23
522 14-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 14-10-16
523 DEUTSCHE BANK AG -1.23 14-10-16
524 14-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-10-15
525 14-10-14 DEUTSCHE BANK AG 0.64 14-10-13
526 THE HONGKONG AND SHANGHAI BANKING 0.42 14-10-13
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 14-10-13
528 14-10-13 DEUTSCHE BANK AG 0.28 14-10-10
529 THE HONGKONG AND SHANGHAI BANKING -0.41 14-10-10
530 14-10-09 THE HONGKONG AND SHANGHAI BANKING -0.33 14-10-08
531 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.47 14-09-30
532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-10-03
533 14-10-03 DEUTSCHE BANK AG -0.25 14-09-30
534 14-09-30 STANDARD CHARTERED SECURITIES 0.59
535 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-09-29
536 DEUTSCHE BANK AG -0.82 14-09-29
537 14-09-29 DEUTSCHE BANK AG 0.55 14-09-26
538 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 14-09-26
539 14-09-26 DEUTSCHE BANK AG 0.48 14-09-25
540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-09-25
541 14-09-18 DEUTSCHE BANK AG 0.35 14-09-17
542 DEUTSCHE SECURITIES ASIA LTD -0.30 14-09-17
543 14-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-09-12
544 DEUTSCHE BANK AG -0.34 14-09-12
545 14-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-09-10
546 14-09-08 UBS SECURITIES HONG KONG LTD 3.77 14-08-20
547 THE HONGKONG AND SHANGHAI BANKING -3.76 14-09-05
548 14-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-08-22
549 DEUTSCHE BANK AG -0.25 14-08-22
550 14-08-20 THE HONGKONG AND SHANGHAI BANKING -0.29 14-08-19
551 14-08-18 DEUTSCHE BANK AG -0.25 14-08-15
552 14-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-08-13
553 14-08-12 DEUTSCHE BANK AG 2.72 14-08-11
554 MERRILL LYNCH FAR EAST LTD -2.74 14-08-11
555 14-08-07 MERRILL LYNCH FAR EAST LTD 2.80 14-08-06
556 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-08-06
557 DEUTSCHE BANK AG -2.44 14-08-06
558 14-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-08-05
559 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-08-05
560 DEUTSCHE BANK AG -0.64 14-08-05
561 14-08-05 DEUTSCHE BANK AG 0.43 14-08-04
562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-08-04
563 14-08-01 DEUTSCHE BANK AG -0.33 14-07-31
564 14-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 14-07-29
565 DEUTSCHE BANK AG -1.21 14-07-29
566 14-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-07-22
567 14-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 14-07-15
568 DEUTSCHE BANK AG -0.66 14-07-15
569 14-07-15 DEUTSCHE BANK AG 1.64 14-07-14
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 14-07-14
571 14-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 14-07-11
572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 14-07-11
573 DEUTSCHE BANK AG -1.11 14-07-11
574 14-07-11 CITIBANK N.A. 0.61 14-07-10
575 JPMORGAN CHASE BANK, NATIONAL 0.30 14-07-10
576 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-07-10
577 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.41 14-07-10
578 14-07-10 DEUTSCHE BANK AG 3.81 14-07-09
579 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 14-07-09
580 MERRILL LYNCH FAR EAST LTD -2.15 14-07-09
581 14-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 14-07-08
582 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 14-07-08
583 14-07-08 MERRILL LYNCH FAR EAST LTD 2.30 14-07-07
584 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 14-07-07
585 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 14-07-07
586 DEUTSCHE BANK AG -3.80 14-07-07
587 14-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 14-07-03
588 DEUTSCHE BANK AG -0.65 14-07-03
589 14-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 14-06-27
590 DEUTSCHE BANK AG -1.27 14-06-27
591 14-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 14-06-26
592 DEUTSCHE BANK AG -0.77 14-06-26
593 14-05-29 DEUTSCHE BANK AG 0.55 14-05-28
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 14-05-28
595 14-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 14-05-20
596 DEUTSCHE BANK AG -0.80 14-05-20
597 14-05-20 DEUTSCHE BANK AG 1.38 14-05-19
598 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 14-05-19
599 14-05-16 DEUTSCHE BANK AG 0.79 14-05-15
600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 14-05-15
601 14-05-15 DEUTSCHE BANK AG 0.45 14-05-14
602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-05-14
603 14-05-13 DEUTSCHE BANK AG 0.33 14-05-12
604 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-05-12
605 14-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 14-04-24
606 DEUTSCHE BANK AG -0.91 14-04-24
607 14-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-04-23
608 DEUTSCHE BANK AG -0.31 14-04-23
609 14-04-23 DEUTSCHE BANK AG 0.89 14-04-22
610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 14-04-22
611 14-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 14-04-15
612 DEUTSCHE BANK AG -0.71 14-04-15
613 14-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 14-04-14
614 DEUTSCHE BANK AG -1.11 14-04-14
615 14-04-14 DEUTSCHE BANK AG 0.30 14-04-11
616 14-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 14-04-09
617 DEUTSCHE BANK AG -0.59 14-04-09
618 14-04-07 DEUTSCHE BANK AG 0.29 14-04-04
619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-04-04
620 14-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-04-03
621 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-04-03
622 DEUTSCHE BANK AG -0.64 14-04-03
623 14-03-20 JPMORGAN CHASE BANK, NATIONAL 0.28 14-03-19
624 DEUTSCHE BANK AG -0.26 14-03-19
625 14-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-03-18
626 JPMORGAN CHASE BANK, NATIONAL 0.28 14-03-18
627 THE HONGKONG AND SHANGHAI BANKING -0.52 14-03-18
628 14-03-10 DEUTSCHE BANK AG -0.33 14-03-07
629 14-03-04 BOCI SECURITIES LTD 0.31 14-03-03
630 14-02-13 CITIBANK N.A. 0.37 14-02-12
631 DEUTSCHE BANK AG -0.60 14-02-12
632 14-02-12 CITIBANK N.A. -0.35 14-02-11
633 14-02-11 DEUTSCHE BANK AG 0.35 14-02-10
634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-02-10
635 14-02-10 THE HONGKONG AND SHANGHAI BANKING 0.28 14-02-07
636 14-02-07 JPMORGAN CHASE BANK, NATIONAL 0.35 14-02-05
637 DEUTSCHE SECURITIES ASIA LTD -0.39 14-02-06
638 14-02-06 DEUTSCHE BANK AG 0.36 14-02-05
639 MERRILL LYNCH FAR EAST LTD -0.30 14-02-05
640 14-01-23 DEUTSCHE BANK AG 0.64 14-01-22
641 MERRILL LYNCH FAR EAST LTD -0.37 14-01-22
642 14-01-22 DEUTSCHE BANK AG 1.49 14-01-21
643 JPMORGAN CHASE BANK, NATIONAL 0.25 14-01-20
644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 14-01-21
645 MERRILL LYNCH FAR EAST LTD -0.79 14-01-21
646 14-01-21 DEUTSCHE BANK AG 0.38 14-01-20
647 MERRILL LYNCH FAR EAST LTD 0.27 14-01-20
648 ICBC (ASIA) SECURITIES LTD -0.43 14-01-20
649 14-01-20 THE HONGKONG AND SHANGHAI BANKING 2.06 14-01-17
650 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 14-01-17
651 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 14-01-17
652 MERRILL LYNCH FAR EAST LTD 0.90 14-01-17
653 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 14-01-17
654 JPMORGAN CHASE BANK, NATIONAL 0.77 14-01-10
655 DEUTSCHE BANK AG -3.63 14-01-17
656 CITIBANK N.A. -4.76 14-01-17
657 14-01-13 CITIBANK N.A. 5.50 14-01-10
658 14-01-07 DEUTSCHE BANK AG 5.02 14-01-06
659 14-01-06 DEUTSCHE BANK AG 4.13 14-01-03
660 14-01-03 BOCI SECURITIES LTD -0.32 13-12-30
661 13-12-30 DEUTSCHE BANK AG 0.89 13-12-27
662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 13-12-27
663 13-12-19 DEUTSCHE BANK AG 1.77 13-12-18
664 MERRILL LYNCH FAR EAST LTD -1.45 13-12-16
665 13-12-17 THE HONGKONG AND SHANGHAI BANKING 0.48 13-12-16
666 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 13-12-16
667 13-12-16 DEUTSCHE BANK AG 1.16 13-12-13
668 MERRILL LYNCH FAR EAST LTD -0.31 13-12-13
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 13-12-13
670 13-12-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 13-10-17
671 13-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-12-11
672 DEUTSCHE BANK AG 0.30 13-12-11
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-12-11
674 THE HONGKONG AND SHANGHAI BANKING -0.37 13-12-11
675 13-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 13-12-10
676 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-12-10
677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-12-10
678 DEUTSCHE BANK AG -0.84 13-12-10
679 13-12-10 MERRILL LYNCH FAR EAST LTD 1.75 13-12-09
680 DEUTSCHE BANK AG -1.72 13-12-09
681 13-12-06 DEUTSCHE BANK AG 0.29 13-12-05
682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-12-05
683 13-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.15 13-12-03
684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-12-03
685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-12-03
686 DEUTSCHE BANK AG -1.45 13-12-03
687 13-11-28 DEUTSCHE BANK AG -0.30 13-11-27
688 13-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 13-11-26
689 DEUTSCHE BANK AG -0.47 13-11-26
690 13-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-11-25
691 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-11-15
692 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 13-11-15
693 DEUTSCHE BANK AG -0.61 13-11-15
694 13-11-07 DEUTSCHE BANK AG 2.46 13-11-06
695 MORGAN STANLEY HONG KONG SECURITIES LTD -2.24 13-11-06
696 13-11-01 DEUTSCHE BANK AG 0.96 13-10-30
697 CITIBANK N.A. -0.89 13-10-31
698 13-10-22 CHINA CONSTRUCTION BANK (ASIA) 0.42 13-10-21
699 HANG SENG SECURITIES LTD -0.43 13-10-21
700 13-10-21 CITIBANK N.A. 0.72 13-10-18
701 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 13-10-18
702 13-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 13-09-30
703 DEUTSCHE BANK AG -0.54 13-09-30
704 13-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.37 13-09-27
705 DEUTSCHE BANK AG -2.39 13-09-27
706 13-09-27 DEUTSCHE BANK AG 2.91 13-09-26
707 MORGAN STANLEY HONG KONG SECURITIES LTD -2.93 13-09-26
708 13-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 3.48 13-09-24
709 JPMORGAN CHASE BANK, NATIONAL -3.48 13-09-25
710 13-09-25 JPMORGAN CHASE BANK, NATIONAL 3.48 13-09-24
711 DEUTSCHE BANK AG -3.50 13-09-24
712 13-09-24 DEUTSCHE BANK AG 3.50 13-09-23
713 MORGAN STANLEY HONG KONG SECURITIES LTD -3.52 13-09-23
714 13-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 3.51 13-09-19
715 DEUTSCHE BANK AG -3.52 13-09-19
716 13-09-19 THE HONGKONG AND SHANGHAI BANKING 0.46 13-09-18
717 DEUTSCHE BANK AG -0.49 13-09-18
718 13-09-17 DEUTSCHE BANK AG 4.05 13-09-16
719 MORGAN STANLEY HONG KONG SECURITIES LTD -4.05 13-09-16
720 13-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 13-09-09
721 THE HONGKONG AND SHANGHAI BANKING -0.47 13-09-09
722 13-09-03 DEUTSCHE BANK AG 0.33 13-09-02
723 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-09-02
724 13-08-29 DEUTSCHE BANK AG 1.89 13-08-28
725 MERRILL LYNCH FAR EAST LTD -1.89 13-08-28
726 13-08-28 THE HONGKONG AND SHANGHAI BANKING 0.58 13-08-27
727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 13-08-27
728 13-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-08-20
729 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-20
730 13-08-19 MERRILL LYNCH FAR EAST LTD 1.87 13-08-16
731 DEUTSCHE BANK AG -1.91 13-08-16
732 13-08-16 DEUTSCHE BANK AG 1.91 13-08-12
733 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-08-15
734 MERRILL LYNCH FAR EAST LTD -1.91 13-08-15
735 13-08-08 MERRILL LYNCH FAR EAST LTD 0.31 13-08-07
736 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-08-07
737 DEUTSCHE BANK AG -0.31 13-08-07
738 THE HONGKONG AND SHANGHAI BANKING -0.51 13-08-07
739 13-08-07 MERRILL LYNCH FAR EAST LTD 1.67 13-08-06
740 DEUTSCHE BANK AG -1.66 13-08-06
741 13-08-06 THE HONGKONG AND SHANGHAI BANKING 0.30 13-08-05
742 CITIBANK N.A. -0.31 13-08-05
743 13-07-11 MERRILL LYNCH FAR EAST LTD -0.28 13-07-09
744 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.78 13-06-24
745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 13-06-24
746 13-06-10 DEUTSCHE BANK AG 1.96 13-05-21
747 THE HONGKONG AND SHANGHAI BANKING -2.06 13-06-07
748 13-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 3.61 13-06-05
749 THE HONGKONG AND SHANGHAI BANKING -3.67 13-06-05
750 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-28
751 MERRILL LYNCH FAR EAST LTD -0.25 13-05-28
752 13-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-04-23
753 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-24
754 MERRILL LYNCH FAR EAST LTD -0.75 13-04-24
755 13-04-24 CITIBANK N.A. 0.40 13-04-23
756 THE HONGKONG AND SHANGHAI BANKING -0.39 13-04-23
757 13-04-18 MERRILL LYNCH FAR EAST LTD 0.30 13-04-17
758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-04-17
759 13-04-16 THE HONGKONG AND SHANGHAI BANKING 4.19 13-04-15
760 MERRILL LYNCH FAR EAST LTD -4.08 13-04-15
761 13-03-27 MERRILL LYNCH FAR EAST LTD 3.74 13-03-26
762 BOCI SECURITIES LTD -3.74 13-03-26
763 13-03-19 BOCI SECURITIES LTD 0.26 13-03-18
764 13-02-28 BOCI SECURITIES LTD 0.57 13-02-27
765 THE HONGKONG AND SHANGHAI BANKING -0.39 13-02-27
766 13-02-27 BOCI SECURITIES LTD 0.53 13-02-26
767 13-02-26 BOCI SECURITIES LTD 0.37 13-02-25
768 13-02-25 THE HONGKONG AND SHANGHAI BANKING 0.61 13-02-22
769 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 13-02-22
770 13-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 13-02-21
771 THE HONGKONG AND SHANGHAI BANKING -0.63 13-02-21
772 13-02-15 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-14
773 13-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-02-08
774 13-02-07 BOCI SECURITIES LTD 0.32 13-02-06
775 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-06
776 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.39 13-02-05
777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-02-05
778 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-02-05
779 13-02-05 THE HONGKONG AND SHANGHAI BANKING -0.29 13-02-04
780 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.86 13-01-11
781 THE HONGKONG AND SHANGHAI BANKING -1.85 13-01-24
782 13-01-16 DEUTSCHE SECURITIES ASIA LTD -0.29 13-01-15
783 13-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-01-10
784 13-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 13-01-08
785 DEUTSCHE SECURITIES ASIA LTD -0.50 13-01-09
786 13-01-09 DEUTSCHE SECURITIES ASIA LTD 0.47 13-01-02
787 JPMORGAN CHASE BANK, NATIONAL -0.47 12-12-28
788 12-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.76 12-12-19
789 THE HONGKONG AND SHANGHAI BANKING 1.37 12-12-27
790 12-12-27 JPMORGAN CHASE BANK, NATIONAL 0.35 12-11-26
791 DEUTSCHE SECURITIES ASIA LTD -0.35 12-12-19
792 12-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-12-19
793 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 12-12-18
794 THE HONGKONG AND SHANGHAI BANKING -0.42 12-12-18
795 DEUTSCHE BANK AG -0.45 12-12-18
796 12-12-18 HANG SENG SECURITIES LTD -0.32 12-12-17
797 12-12-07 DEUTSCHE BANK AG -0.31 12-12-06
798 12-12-06 HANG SENG SECURITIES LTD 0.36 12-12-05
799 DEUTSCHE BANK AG -0.46 12-12-05
800 12-12-05 HANG SENG SECURITIES LTD 0.30 12-12-04
801 12-11-30 THE HONGKONG AND SHANGHAI BANKING 0.37 12-11-29
802 FULBRIGHT SECURITIES LTD -0.30 12-11-29
803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-11-29
804 12-11-29 FULBRIGHT SECURITIES LTD 0.31 12-11-28
805 12-11-28 THE HONGKONG AND SHANGHAI BANKING 0.96 12-11-27
806 BOCI SECURITIES LTD 0.43 12-11-26
807 BANK OF CHINA (HONG KONG) LTD 0.32 12-11-26
808 EVERBRIGHT SECURITIES INVESTMENT 0.30 12-11-27
809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-11-26
810 DEUTSCHE SECURITIES ASIA LTD -0.44 12-11-27
811 CITIBANK N.A. -0.50 12-11-26
812 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 12-11-26
813 12-11-26 THE HONGKONG AND SHANGHAI BANKING 9.26
814 DEUTSCHE BANK AG 3.02
815 CITIBANK N.A. 2.38
816 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31
817 MORGAN STANLEY HONG KONG SECURITIES LTD 2.21
818 DEUTSCHE SECURITIES ASIA LTD 1.67
819 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80
820 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59
821 BANK OF CHINA (HONG KONG) LTD 0.47
822 UOB KAY HIAN (HONG KONG) LTD 0.35

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