Cosmo Lady (China) Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02298  2014-06-26    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-07-29 THE HONGKONG AND SHANGHAI BANKING 0.38 26-07-27
2 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 26-07-24
3 26-07-28 BOCI SECURITIES LTD 0.26 26-07-22
4 DBS BANK (HONG KONG) LTD -0.26 26-05-28
5 26-05-28 THE HONGKONG AND SHANGHAI BANKING -0.27 26-05-27
6 26-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 26-04-20
7 26-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 26-04-01
8 FUTU SECURITIES INTERNATIONAL -1.05 26-04-08
9 26-01-16 INTERACTIVE BROKERS HONG KONG LTD 0.31 26-01-15
10 FUTU SECURITIES INTERNATIONAL -0.32 26-01-15
11 26-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-12-23
12 CMB WING LUNG BANK LTD 0.34 25-12-19
13 FUTU SECURITIES INTERNATIONAL -0.31 25-12-30
14 25-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-11-18
15 UOB KAY HIAN (HONG KONG) LTD -0.37 25-11-18
16 25-08-28 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-27
17 25-08-06 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 25-08-04
18 25-07-29 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-07-28
19 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-25
20 FUTU SECURITIES INTERNATIONAL 0.27 25-07-25
21 CHEER UNION SECURITIES LTD -0.43 23-07-19
22 25-03-19 DBS BANK LTD -0.31 25-03-18
23 24-10-08 UOB KAY HIAN (HONG KONG) LTD -0.29 24-10-07
24 24-10-07 UOB KAY HIAN (HONG KONG) LTD -0.34 24-05-14
25 24-07-22 THE HONGKONG AND SHANGHAI BANKING 7.79 24-07-12
26 JPMORGAN CHASE BANK, NATIONAL -7.79 24-07-19
27 24-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 24-06-20
28 UBS SECURITIES HONG KONG LTD -0.33 24-06-13
29 24-05-14 UOB KAY HIAN (HONG KONG) LTD 0.80 24-04-11
30 UBS SECURITIES HONG KONG LTD -0.80 24-04-11
31 24-04-11 UOB KAY HIAN (HONG KONG) LTD 0.60 24-02-28
32 UBS SECURITIES HONG KONG LTD -0.60 24-01-03
33 24-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 23-05-31
34 UBS SECURITIES HONG KONG LTD -0.60 23-08-08
35 23-08-31 DBS BANK (HONG KONG) LTD 1.22 23-07-19
36 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.22 23-06-07
37 23-03-10 BNP PARIBAS 0.47 23-03-09
38 CITIBANK N.A. -0.48 23-03-09
39 23-01-30 CITIBANK N.A. 0.49 23-01-26
40 THE HONGKONG AND SHANGHAI BANKING -0.49 23-01-19
41 23-01-13 MERRILL LYNCH FAR EAST LTD 0.35 23-01-12
42 CITIBANK N.A. -0.40 23-01-12
43 23-01-10 CITIBANK N.A. 0.51 23-01-09
44 MERRILL LYNCH FAR EAST LTD -0.54 23-01-09
45 22-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 22-09-26
46 22-11-14 THE HONGKONG AND SHANGHAI BANKING 2.22 22-11-08
47 BOCI SECURITIES LTD -2.22 22-11-10
48 22-10-28 MERRILL LYNCH FAR EAST LTD 0.64 22-10-27
49 CITIBANK N.A. -0.65 22-10-27
50 22-10-10 CHINA INTERNATIONAL CAPITAL CORPORATION 4.89 20-09-24
51 UBS SECURITIES HONG KONG LTD -4.89 22-10-06
52 22-10-06 FUTU SECURITIES INTERNATIONAL 4.96 22-10-03
53 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99 22-09-30
54 UBS SECURITIES HONG KONG LTD -5.95 22-09-14
55 22-09-13 BANK OF CHINA (HONG KONG) LTD 0.30 22-09-09
56 UBS SECURITIES HONG KONG LTD -0.56 22-09-09
57 22-09-09 UBS SECURITIES HONG KONG LTD -0.67 22-09-08
58 22-09-02 JPMORGAN CHASE BANK, NATIONAL 0.75 22-09-01
59 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-08-30
60 UBS SECURITIES HONG KONG LTD -0.95 22-09-01
61 22-09-01 UBS SECURITIES HONG KONG LTD -0.59 22-08-31
62 22-08-31 JPMORGAN CHASE BANK, NATIONAL 0.40 22-08-30
63 CITIBANK N.A. -0.37 22-08-24
64 22-08-26 JPMORGAN CHASE BANK, NATIONAL 0.70 22-08-25
65 UBS SECURITIES HONG KONG LTD -0.84 22-08-25
66 22-08-17 CITIBANK N.A. 1.15 22-08-12
67 MERRILL LYNCH FAR EAST LTD -1.15 22-08-16
68 22-07-28 JPMORGAN CHASE BANK, NATIONAL 0.62 22-07-27
69 UBS SECURITIES HONG KONG LTD -0.26 22-07-27
70 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 22-07-26
71 22-07-18 MERRILL LYNCH FAR EAST LTD 0.38 22-07-15
72 CITIBANK N.A. -0.38 22-07-14
73 22-07-14 CITIBANK N.A. 0.40 22-07-13
74 MERRILL LYNCH FAR EAST LTD -0.40 22-07-12
75 22-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 22-05-06
76 BOCI SECURITIES LTD -0.80 22-05-03
77 22-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.44 22-03-25
78 UBS SECURITIES HONG KONG LTD -12.44 22-04-20
79 22-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.67 22-01-19
80 UBS SECURITIES HONG KONG LTD -6.67 22-03-15
81 21-12-21 BOCI SECURITIES LTD 2.22 21-12-17
82 UBS SECURITIES HONG KONG LTD -2.25 21-12-20
83 21-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 21-10-12
84 UBS SECURITIES HONG KONG LTD -0.82 21-10-20
85 21-05-11 DEUTSCHE BANK AG 0.49 21-04-12
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 21-05-03
87 21-04-26 UBS SECURITIES HONG KONG LTD 0.88 21-04-21
88 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 21-04-22
89 21-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 21-04-14
90 JPMORGAN CHASE BANK, NATIONAL -0.87 21-04-14
91 21-04-14 JPMORGAN CHASE BANK, NATIONAL 0.87 21-04-13
92 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 21-04-13
93 21-04-08 UOB KAY HIAN (HONG KONG) LTD 0.93 21-03-11
94 CITIBANK N.A. -0.94 21-04-07
95 21-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-03-02
96 DEUTSCHE BANK AG -0.29 21-03-02
97 21-03-02 DEUTSCHE BANK AG 0.29 21-02-18
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-02-18
99 20-09-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 20-09-17
100 20-09-17 JPMORGAN CHASE BANK, NATIONAL 0.55 20-09-16
101 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 20-09-16
102 DEUTSCHE BANK AG -0.45 20-09-16
103 20-09-15 JPMORGAN CHASE BANK, NATIONAL 0.39 20-09-14
104 20-09-14 JPMORGAN CHASE BANK, NATIONAL 0.31 20-09-11
105 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 20-09-11
106 20-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.25 20-07-14
107 20-07-22 CITIBANK N.A. 0.93 20-07-16
108 UOB KAY HIAN (HONG KONG) LTD -0.93 20-07-20
109 20-07-03 UBS SECURITIES HONG KONG LTD 2.57 20-06-30
110 THE HONGKONG AND SHANGHAI BANKING 0.83 20-07-02
111 20-06-11 DEUTSCHE BANK AG -0.27 20-06-10
112 20-06-05 BOCI SECURITIES LTD 0.26 20-06-04
113 DBS BANK (HONG KONG) LTD -0.25 20-06-04
114 20-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-05-15
115 DEUTSCHE BANK AG -0.45 20-05-15
116 20-04-28 BOCI SECURITIES LTD 0.79 20-03-25
117 UBS SECURITIES HONG KONG LTD -0.79 20-04-27
118 20-04-03 DEUTSCHE BANK AG 0.42 20-04-02
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-03-27
120 20-03-31 DBS BANK (HONG KONG) LTD 0.36 20-03-24
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-03-30
122 20-03-27 DEUTSCHE BANK AG -0.29 20-03-26
123 20-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-03-25
124 DEUTSCHE BANK AG -0.29 20-03-24
125 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.32 20-02-07
126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-02-07
127 20-02-06 DEUTSCHE BANK AG 0.54 20-02-05
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 20-02-05
129 20-01-29 MERRILL LYNCH FAR EAST LTD 1.84 20-01-23
130 DEUTSCHE BANK AG -1.84 20-01-23
131 20-01-23 DEUTSCHE BANK AG 1.84 20-01-21
132 MERRILL LYNCH FAR EAST LTD -1.84 20-01-22
133 19-12-10 BOCI SECURITIES LTD 2.73 19-12-09
134 UBS SECURITIES HONG KONG LTD -2.73 19-11-22
135 19-11-22 BOCI SECURITIES LTD 4.61 19-11-20
136 UBS SECURITIES HONG KONG LTD -4.61 19-11-19
137 19-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 19-11-01
138 DEUTSCHE BANK AG -0.67 19-10-16
139 19-10-04 DEUTSCHE BANK AG 0.54 19-09-30
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-09-30
141 19-09-24 JPMORGAN CHASE BANK, NATIONAL -0.33 19-09-23
142 19-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-09-11
143 DEUTSCHE BANK AG -0.42 19-09-10
144 19-09-10 DEUTSCHE BANK AG 0.42 19-09-09
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-09-09
146 19-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-09-06
147 DEUTSCHE BANK AG -0.46 19-09-06
148 19-06-10 DEUTSCHE BANK AG 0.49 19-06-03
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 19-06-06
150 19-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 19-05-20
151 DEUTSCHE BANK AG -1.34 19-05-20
152 19-05-20 MERRILL LYNCH FAR EAST LTD 1.84 19-05-17
153 DEUTSCHE BANK AG -1.84 19-05-17
154 19-05-17 DEUTSCHE BANK AG 1.84 19-05-16
155 MERRILL LYNCH FAR EAST LTD -1.84 19-05-16
156 19-05-14 MERRILL LYNCH FAR EAST LTD 0.91 19-05-10
157 DEUTSCHE BANK AG -1.10 19-05-10
158 19-05-10 MERRILL LYNCH FAR EAST LTD 0.96 19-05-06
159 DEUTSCHE BANK AG -0.96 19-05-09
160 19-05-06 DEUTSCHE BANK AG 0.92 19-05-03
161 MERRILL LYNCH FAR EAST LTD -0.92 19-05-03
162 19-05-02 MERRILL LYNCH FAR EAST LTD 0.80 19-04-30
163 DEUTSCHE BANK AG -0.79 19-04-30
164 19-04-30 MERRILL LYNCH FAR EAST LTD 0.25 19-04-24
165 DEUTSCHE BANK AG -0.27 19-04-26
166 19-04-04 DEUTSCHE BANK AG 0.68 19-04-03
167 MERRILL LYNCH FAR EAST LTD -0.67 19-04-03
168 19-04-03 DEUTSCHE BANK AG 0.66 19-04-02
169 MERRILL LYNCH FAR EAST LTD -0.65 19-04-02
170 19-04-02 DEUTSCHE BANK AG 0.52 19-04-01
171 MERRILL LYNCH FAR EAST LTD -0.54 19-04-01
172 19-03-14 MERRILL LYNCH FAR EAST LTD 1.89 19-03-13
173 DEUTSCHE BANK AG -1.88 19-03-13
174 19-03-08 DEUTSCHE BANK AG 0.45 19-03-07
175 MERRILL LYNCH FAR EAST LTD -0.45 19-03-07
176 19-03-07 DEUTSCHE BANK AG 1.42 19-03-06
177 MERRILL LYNCH FAR EAST LTD -1.42 19-03-06
178 19-02-18 MERRILL LYNCH FAR EAST LTD 1.78 19-02-15
179 DEUTSCHE BANK AG -1.78 19-02-15
180 19-02-15 DEUTSCHE BANK AG 1.79 19-02-14
181 MERRILL LYNCH FAR EAST LTD -1.77 19-02-14
182 19-02-13 MERRILL LYNCH FAR EAST LTD 1.83 19-02-12
183 DEUTSCHE BANK AG -1.99 19-02-12
184 19-02-11 DEUTSCHE BANK AG 1.77 19-02-08
185 MERRILL LYNCH FAR EAST LTD -1.78 19-02-08
186 19-02-08 MERRILL LYNCH FAR EAST LTD 1.79 19-02-01
187 DEUTSCHE BANK AG -1.80 19-02-01
188 19-02-01 DEUTSCHE BANK AG 0.74 19-01-31
189 MERRILL LYNCH FAR EAST LTD -0.87 19-01-31
190 19-01-31 DEUTSCHE BANK AG 0.90 19-01-30
191 MERRILL LYNCH FAR EAST LTD -0.91 19-01-30
192 18-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-11-29
193 DEUTSCHE BANK AG -0.56 18-11-29
194 18-11-29 DEUTSCHE BANK AG 0.44 18-11-28
195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-11-28
196 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 4.34 18-11-26
197 DEUTSCHE BANK AG -4.34 18-11-26
198 18-11-20 DBS BANK (HONG KONG) LTD 20.12 18-05-31
199 MORGAN STANLEY HONG KONG SECURITIES LTD -20.12 18-11-19
200 18-11-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 18-10-09
201 18-10-25 UBS SECURITIES HONG KONG LTD 23.55 18-10-23
202 MORGAN STANLEY HONG KONG SECURITIES LTD -23.55 18-10-24
203 18-09-24 UBS SECURITIES HONG KONG LTD 6.63 18-09-21
204 MORGAN STANLEY HONG KONG SECURITIES LTD -6.63 18-09-21
205 18-09-06 DEUTSCHE BANK AG 4.55 18-09-05
206 MORGAN STANLEY HONG KONG SECURITIES LTD -4.46 18-09-05
207 18-09-05 DEUTSCHE BANK AG 2.03 18-08-31
208 MORGAN STANLEY HONG KONG SECURITIES LTD -1.94 18-09-04
209 18-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 6.39 18-08-28
210 DEUTSCHE BANK AG -6.40 18-08-28
211 18-07-06 MERRILL LYNCH FAR EAST LTD 0.73 18-07-05
212 DEUTSCHE BANK AG -0.72 18-07-05
213 18-07-04 DEUTSCHE BANK AG 0.47 18-07-03
214 MERRILL LYNCH FAR EAST LTD -0.47 18-07-03
215 18-06-28 DEUTSCHE BANK AG 0.40 18-06-27
216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-06-27
217 18-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-06-15
218 DEUTSCHE BANK AG -0.59 18-06-15
219 18-06-07 DEUTSCHE BANK AG 0.51 18-06-06
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-06-06
221 18-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 18-06-04
222 DEUTSCHE BANK AG -0.69 18-06-04
223 18-05-30 DEUTSCHE BANK AG 4.63 18-05-29
224 MORGAN STANLEY HONG KONG SECURITIES LTD -4.47 18-05-29
225 18-05-28 DEUTSCHE BANK AG 2.22 18-05-25
226 MORGAN STANLEY HONG KONG SECURITIES LTD -2.25 18-05-25
227 18-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 6.79 18-05-21
228 MERRILL LYNCH FAR EAST LTD 0.39 18-05-21
229 DEUTSCHE BANK AG -7.07 18-05-21
230 18-05-21 DEUTSCHE BANK AG 2.32 18-05-18
231 JPMORGAN CHASE BANK, NATIONAL -2.14 18-05-18
232 18-05-18 DEUTSCHE BANK AG 4.44 18-05-17
233 MORGAN STANLEY HONG KONG SECURITIES LTD -4.49 18-05-17
234 18-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 4.50 18-05-08
235 DEUTSCHE BANK AG -2.11 18-05-08
236 JPMORGAN CHASE BANK, NATIONAL -2.39 18-05-08
237 18-04-24 JPMORGAN CHASE BANK, NATIONAL 0.38 18-04-23
238 DEUTSCHE BANK AG -0.38 18-04-23
239 18-03-16 BOCI SECURITIES LTD -0.26 18-03-15
240 18-02-20 DEUTSCHE BANK AG 1.52 18-02-14
241 MORGAN STANLEY HONG KONG SECURITIES LTD -1.51 18-02-14
242 18-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 18-02-12
243 JPMORGAN CHASE BANK, NATIONAL -0.64 18-02-12
244 DEUTSCHE BANK AG -0.83 18-02-12
245 18-01-26 MERRILL LYNCH FAR EAST LTD 0.31 18-01-25
246 DEUTSCHE BANK AG -0.38 18-01-25
247 18-01-25 DEUTSCHE BANK AG 0.34 18-01-24
248 MERRILL LYNCH FAR EAST LTD -0.30 18-01-24
249 18-01-24 MERRILL LYNCH FAR EAST LTD 1.17 18-01-23
250 DEUTSCHE BANK AG -1.18 18-01-23
251 18-01-23 DEUTSCHE BANK AG 1.17 18-01-22
252 MERRILL LYNCH FAR EAST LTD -1.17 18-01-22
253 18-01-22 MERRILL LYNCH FAR EAST LTD 0.52 18-01-19
254 DEUTSCHE BANK AG -0.54 18-01-19
255 18-01-19 DEUTSCHE BANK AG 0.51 18-01-18
256 MERRILL LYNCH FAR EAST LTD -0.53 18-01-18
257 18-01-18 MERRILL LYNCH FAR EAST LTD 0.89 18-01-17
258 DEUTSCHE BANK AG -0.93 18-01-17
259 18-01-17 DEUTSCHE BANK AG 0.46 18-01-16
260 MERRILL LYNCH FAR EAST LTD -0.46 18-01-16
261 18-01-15 DEUTSCHE BANK AG 0.49 18-01-12
262 MERRILL LYNCH FAR EAST LTD -0.44 18-01-12
263 18-01-03 MERRILL LYNCH FAR EAST LTD 1.45 18-01-02
264 DEUTSCHE BANK AG -1.45 18-01-02
265 18-01-02 DEUTSCHE BANK AG 0.98 17-12-29
266 MERRILL LYNCH FAR EAST LTD -0.97 17-12-29
267 17-12-29 DEUTSCHE BANK AG 0.50 17-12-27
268 MERRILL LYNCH FAR EAST LTD -0.49 17-12-28
269 17-11-29 MERRILL LYNCH FAR EAST LTD 0.41 17-11-28
270 DEUTSCHE BANK AG -0.41 17-11-28
271 17-11-28 DEUTSCHE BANK AG 0.43 17-11-24
272 MERRILL LYNCH FAR EAST LTD -0.41 17-11-24
273 17-11-13 JPMORGAN CHASE BANK, NATIONAL 4.80 17-11-10
274 DEUTSCHE BANK AG -4.81 17-11-10
275 17-11-03 DEUTSCHE BANK AG 0.26 17-11-02
276 MERRILL LYNCH FAR EAST LTD -0.27 17-11-02
277 17-11-02 MERRILL LYNCH FAR EAST LTD 0.36 17-11-01
278 DEUTSCHE BANK AG -0.34 17-11-01
279 17-10-27 MERRILL LYNCH FAR EAST LTD 0.92 17-10-26
280 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 16-09-28
281 DEUTSCHE BANK AG -0.92 17-10-26
282 17-10-26 MERRILL LYNCH FAR EAST LTD 0.77 17-10-25
283 DEUTSCHE BANK AG -0.79 17-10-25
284 17-10-23 MERRILL LYNCH FAR EAST LTD -0.26 17-10-20
285 17-10-20 MERRILL LYNCH FAR EAST LTD 0.27 17-10-19
286 DEUTSCHE BANK AG -0.27 17-10-19
287 17-10-17 MERRILL LYNCH FAR EAST LTD -0.28 17-10-16
288 17-10-06 DEUTSCHE BANK AG 0.38 17-10-04
289 MERRILL LYNCH FAR EAST LTD -0.30 17-10-04
290 17-10-04 MERRILL LYNCH FAR EAST LTD 0.31 17-10-03
291 DEUTSCHE BANK AG -0.31 17-10-03
292 17-09-11 DEUTSCHE BANK AG 1.63 17-09-08
293 MERRILL LYNCH FAR EAST LTD -1.63 17-09-08
294 17-09-08 DEUTSCHE BANK AG 4.23 17-09-07
295 MERRILL LYNCH FAR EAST LTD 1.68 17-09-07
296 JPMORGAN CHASE BANK, NATIONAL -5.92 17-09-07
297 17-09-07 JPMORGAN CHASE BANK, NATIONAL 4.06 17-09-06
298 MORGAN STANLEY HONG KONG SECURITIES LTD -4.06 17-09-06
299 17-09-06 JPMORGAN CHASE BANK, NATIONAL 2.08 17-09-05
300 DEUTSCHE BANK AG 1.93 17-08-31
301 MERRILL LYNCH FAR EAST LTD -1.94 17-09-05
302 MORGAN STANLEY HONG KONG SECURITIES LTD -2.08 17-09-05
303 17-08-31 MERRILL LYNCH FAR EAST LTD 2.02 17-08-30
304 DEUTSCHE BANK AG -1.98 17-08-30
305 17-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 6.13 17-08-28
306 DEUTSCHE BANK AG -6.13 17-08-29
307 17-08-24 DEUTSCHE BANK AG 0.59 17-08-22
308 MERRILL LYNCH FAR EAST LTD -0.59 17-08-22
309 17-08-22 MERRILL LYNCH FAR EAST LTD 0.60 17-08-21
310 DEUTSCHE BANK AG -0.58 17-08-18
311 17-08-16 DEUTSCHE BANK AG 0.25 17-08-15
312 MERRILL LYNCH FAR EAST LTD -0.25 17-08-15
313 17-07-10 DEUTSCHE BANK AG 1.64 17-07-07
314 MERRILL LYNCH FAR EAST LTD -1.62 17-07-07
315 17-07-07 MERRILL LYNCH FAR EAST LTD 1.67 17-07-05
316 DEUTSCHE BANK AG -1.62 17-07-06
317 17-06-28 DEUTSCHE BANK AG 0.44 17-06-27
318 MERRILL LYNCH FAR EAST LTD -0.44 17-06-27
319 17-06-27 MERRILL LYNCH FAR EAST LTD 0.42 17-06-26
320 DEUTSCHE BANK AG -0.43 17-06-26
321 17-06-20 DEUTSCHE BANK AG 0.30 17-06-19
322 17-06-13 JPMORGAN CHASE BANK, NATIONAL 0.27 17-06-12
323 CITIBANK N.A. -0.28 17-06-12
324 17-06-12 CITIBANK N.A. 0.28 17-06-09
325 DEUTSCHE BANK AG -0.27 17-06-09
326 17-06-01 UBS SECURITIES HONG KONG LTD 11.17 17-05-31
327 DEUTSCHE BANK AG 2.46 17-05-31
328 THE HONGKONG AND SHANGHAI BANKING -2.41 17-05-31
329 17-05-29 DEUTSCHE BANK AG 5.24 17-05-26
330 MORGAN STANLEY HONG KONG SECURITIES LTD -5.08 17-05-26
331 17-05-26 DEUTSCHE BANK AG 1.92 17-05-23
332 MERRILL LYNCH FAR EAST LTD -1.93 17-05-25
333 17-05-22 MERRILL LYNCH FAR EAST LTD 2.00 17-05-19
334 DEUTSCHE BANK AG -2.10 17-05-19
335 17-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 17-05-18
336 DEUTSCHE BANK AG -0.27 17-05-18
337 JPMORGAN CHASE BANK, NATIONAL -0.54 17-05-18
338 17-05-17 DEUTSCHE BANK AG 1.54 17-05-16
339 BOCI SECURITIES LTD -0.28 17-05-15
340 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-05-16
341 THE HONGKONG AND SHANGHAI BANKING -0.57 17-05-16
342 UBS SECURITIES HONG KONG LTD -0.83 17-05-16
343 MERRILL LYNCH FAR EAST LTD -2.25 17-05-16
344 MORGAN STANLEY HONG KONG SECURITIES LTD -6.94 17-05-16
345 17-05-16 JPMORGAN CHASE BANK, NATIONAL 0.79 17-05-15
346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-05-15
347 DEUTSCHE BANK AG -0.53 17-05-15
348 17-05-12 MERRILL LYNCH FAR EAST LTD 2.25 17-05-11
349 DEUTSCHE BANK AG -2.22 17-05-11
350 17-05-08 JPMORGAN CHASE BANK, NATIONAL 0.31 17-05-05
351 17-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 4.13 17-05-04
352 JPMORGAN CHASE BANK, NATIONAL -0.54 17-05-04
353 DEUTSCHE BANK AG -1.27 17-05-04
354 MERRILL LYNCH FAR EAST LTD -1.97 17-05-04
355 17-05-04 MERRILL LYNCH FAR EAST LTD 2.00 17-05-02
356 DEUTSCHE BANK AG -2.01 17-05-02
357 17-04-25 DEUTSCHE BANK AG 0.67 17-04-24
358 JPMORGAN CHASE BANK, NATIONAL 0.33 17-04-24
359 CITIBANK N.A. -0.32 17-04-24
360 MERRILL LYNCH FAR EAST LTD -0.67 17-04-24
361 17-04-24 DEUTSCHE BANK AG 0.68 17-04-21
362 CITIBANK N.A. 0.31 17-04-21
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 17-04-21
364 17-04-13 MERRILL LYNCH FAR EAST LTD 0.37 17-04-12
365 DEUTSCHE BANK AG -0.27 17-04-12
366 17-04-12 MERRILL LYNCH FAR EAST LTD 0.91 17-04-11
367 DEUTSCHE BANK AG -0.95 17-04-11
368 17-04-11 DEUTSCHE BANK AG 1.85 17-04-10
369 MERRILL LYNCH FAR EAST LTD -0.42 17-04-10
370 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 17-04-10
371 17-04-10 MERRILL LYNCH FAR EAST LTD 0.37 17-04-07
372 DEUTSCHE BANK AG -0.41 17-04-07
373 17-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 17-03-30
374 DEUTSCHE BANK AG 0.50 17-04-03
375 MERRILL LYNCH FAR EAST LTD -2.11 17-04-03
376 17-03-31 MERRILL LYNCH FAR EAST LTD 1.99 17-03-30
377 THE HONGKONG AND SHANGHAI BANKING 0.40 17-03-30
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-03-30
379 DEUTSCHE BANK AG -2.05 17-03-30
380 17-03-27 DEUTSCHE BANK AG 2.04 17-03-24
381 MERRILL LYNCH FAR EAST LTD -2.04 17-03-24
382 17-03-24 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-23
383 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-03-23
384 17-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-03-22
385 JPMORGAN CHASE BANK, NATIONAL -0.45 17-03-22
386 17-03-22 MERRILL LYNCH FAR EAST LTD 0.74 17-03-21
387 DEUTSCHE BANK AG -0.73 17-03-21
388 17-03-21 MERRILL LYNCH FAR EAST LTD 1.37 17-03-20
389 UBS SECURITIES HONG KONG LTD 0.37 17-03-20
390 JPMORGAN CHASE BANK, NATIONAL -0.25 17-03-20
391 THE HONGKONG AND SHANGHAI BANKING -0.30 17-03-20
392 DEUTSCHE BANK AG -1.24 17-03-20
393 17-03-20 DEUTSCHE BANK AG 2.09 17-03-17
394 UBS SECURITIES HONG KONG LTD 0.28 17-03-17
395 MERRILL LYNCH FAR EAST LTD -2.10 17-03-17
396 17-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 17-03-15
397 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-03-15
398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-03-15
399 THE HONGKONG AND SHANGHAI BANKING -0.58 17-03-15
400 17-03-13 MERRILL LYNCH FAR EAST LTD 2.19 17-03-10
401 DEUTSCHE BANK AG -2.18 17-03-10
402 17-03-01 DEUTSCHE BANK AG 1.03 17-02-28
403 JPMORGAN CHASE BANK, NATIONAL 0.73 17-02-28
404 MERRILL LYNCH FAR EAST LTD -2.11 17-02-28
405 17-02-28 MERRILL LYNCH FAR EAST LTD 2.11 17-02-27
406 DEUTSCHE BANK AG -2.46 17-02-27
407 17-02-27 DEUTSCHE BANK AG 2.07 17-02-24
408 MERRILL LYNCH FAR EAST LTD -2.11 17-02-24
409 17-02-24 MERRILL LYNCH FAR EAST LTD 2.17 17-02-23
410 DEUTSCHE BANK AG -2.23 17-02-23
411 17-02-22 DEUTSCHE BANK AG 2.18 17-02-21
412 MERRILL LYNCH FAR EAST LTD -2.19 17-02-21
413 17-02-21 MERRILL LYNCH FAR EAST LTD 2.26 17-02-17
414 DEUTSCHE BANK AG -2.29 17-02-20
415 17-02-20 JPMORGAN CHASE BANK, NATIONAL 0.31 17-02-17
416 DEUTSCHE BANK AG -0.36 17-02-17
417 17-02-17 DEUTSCHE BANK AG 0.91 17-02-16
418 UBS SECURITIES HONG KONG LTD -0.88 17-02-16
419 17-02-15 DEUTSCHE BANK AG 1.68 17-02-14
420 MERRILL LYNCH FAR EAST LTD -1.70 17-02-14
421 17-02-14 MERRILL LYNCH FAR EAST LTD 1.73 17-02-13
422 DEUTSCHE BANK AG -1.76 17-02-13
423 17-02-10 UBS SECURITIES HONG KONG LTD 0.89 17-02-09
424 JPMORGAN CHASE BANK, NATIONAL -0.75 17-02-09
425 17-02-08 DEUTSCHE BANK AG 0.48 17-02-07
426 MERRILL LYNCH FAR EAST LTD -0.51 17-02-07
427 17-02-06 DEUTSCHE BANK AG 1.83 17-02-03
428 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-03
429 MERRILL LYNCH FAR EAST LTD -1.55 17-02-03
430 17-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 17-02-01
431 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-02-01
432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-02-01
433 THE HONGKONG AND SHANGHAI BANKING -0.36 17-02-01
434 JPMORGAN CHASE BANK, NATIONAL -0.64 17-02-01
435 17-01-25 MERRILL LYNCH FAR EAST LTD 2.23 17-01-24
436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 17-01-24
437 THE HONGKONG AND SHANGHAI BANKING -0.65 17-01-24
438 JPMORGAN CHASE BANK, NATIONAL -1.16 17-01-24
439 17-01-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-01-23
440 JPMORGAN CHASE BANK, NATIONAL -0.46 17-01-23
441 17-01-18 DEUTSCHE BANK AG 0.27 17-01-17
442 THE HONGKONG AND SHANGHAI BANKING -0.27 17-01-17
443 17-01-10 DEUTSCHE BANK AG 0.36 17-01-09
444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-01-09
445 17-01-09 DEUTSCHE BANK AG 0.27 17-01-06
446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-01-06
447 16-12-23 DEUTSCHE BANK AG 0.47 16-12-22
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 16-12-22
449 16-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 16-12-20
450 DEUTSCHE BANK AG -1.08 16-12-20
451 16-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-12-08
452 DEUTSCHE BANK AG -0.26 16-12-08
453 16-11-28 DEUTSCHE BANK AG 1.85 16-11-25
454 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 16-11-25
455 16-11-25 DEUTSCHE BANK AG 2.03 16-11-24
456 MORGAN STANLEY HONG KONG SECURITIES LTD -2.01 16-11-24
457 16-11-22 DEUTSCHE BANK AG 1.39 16-11-21
458 BNP PARIBAS -1.31 16-11-21
459 16-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 16-11-18
460 BNP PARIBAS -1.32 16-11-18
461 16-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 16-11-15
462 BNP PARIBAS -0.74 16-11-15
463 16-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.79 16-11-11
464 BNP PARIBAS -0.70 16-11-11
465 DEUTSCHE BANK AG -0.93 16-11-07
466 16-08-03 DEUTSCHE SECURITIES ASIA LTD -0.29 16-08-01
467 16-07-27 THE HONGKONG AND SHANGHAI BANKING 0.27 16-07-26
468 16-07-20 JPMORGAN CHASE BANK, NATIONAL 0.28 16-07-19
469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-07-19
470 16-07-19 DEUTSCHE BANK AG 0.91 16-07-18
471 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 16-07-18
472 THE HONGKONG AND SHANGHAI BANKING 0.26 16-07-18
473 BNP PARIBAS -0.33 16-07-18
474 DEUTSCHE SECURITIES ASIA LTD -0.54 16-07-18
475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 16-07-18
476 16-06-29 BNP PARIBAS 2.35 16-06-28
477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 16-06-28
478 DEUTSCHE BANK AG -1.57 16-06-28
479 16-06-28 DEUTSCHE BANK AG 0.49 16-06-27
480 CITIBANK N.A. -0.26 16-06-27
481 16-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 16-06-24
482 BNP PARIBAS 0.51 16-06-24
483 JPMORGAN CHASE BANK, NATIONAL -0.34 16-06-24
484 DEUTSCHE BANK AG -1.11 16-06-24
485 16-06-24 DEUTSCHE BANK AG 0.57 16-06-23
486 CITIBANK N.A. -0.54 16-06-23
487 16-06-23 CITIBANK N.A. 0.53 16-06-22
488 DEUTSCHE BANK AG -0.68 16-06-22
489 16-06-16 BNP PARIBAS 1.58 16-06-15
490 CITIBANK N.A. -0.62 16-06-15
491 DEUTSCHE BANK AG -0.87 16-06-15
492 16-06-15 DEUTSCHE BANK AG 1.92 16-06-14
493 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 16-06-14
494 16-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84 16-06-13
495 DEUTSCHE BANK AG -1.92 16-06-13
496 16-06-13 DEUTSCHE BANK AG 0.34 16-06-10
497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-06-10
498 16-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-06-08
499 DEUTSCHE BANK AG -0.32 16-06-08
500 16-06-02 DEUTSCHE BANK AG 0.97 16-06-01
501 CITIBANK N.A. 0.59 16-06-01
502 THE HONGKONG AND SHANGHAI BANKING 0.32 16-06-01
503 MORGAN STANLEY HONG KONG SECURITIES LTD -1.92 16-06-01
504 16-06-01 DEUTSCHE BANK AG 0.83 16-05-31
505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-05-31
506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 16-05-31
507 16-05-31 DEUTSCHE BANK AG 1.32 16-05-30
508 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 16-05-30
509 16-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 16-05-25
510 DEUTSCHE BANK AG -1.67 16-05-25
511 16-05-25 DEUTSCHE BANK AG 1.52 16-05-24
512 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 16-05-24
513 16-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 16-05-16
514 DEUTSCHE BANK AG -0.39 16-05-16
515 16-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 2.02 16-05-13
516 DEUTSCHE SECURITIES ASIA LTD 0.63 16-05-13
517 JPMORGAN CHASE BANK, NATIONAL -0.32 16-05-13
518 BNP PARIBAS -0.63 16-05-13
519 DEUTSCHE BANK AG -1.44 16-05-13
520 16-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 16-05-12
521 DEUTSCHE BANK AG -1.57 16-05-12
522 16-04-08 DEUTSCHE BANK AG 0.38 16-04-07
523 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-04-06
524 16-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-04-05
525 DEUTSCHE BANK AG -0.37 16-04-05
526 16-03-30 DEUTSCHE BANK AG 1.69 16-03-29
527 JPMORGAN CHASE BANK, NATIONAL -0.69 16-03-29
528 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 16-03-29
529 16-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 16-03-24
530 DEUTSCHE BANK AG -0.84 16-03-24
531 16-03-24 JPMORGAN CHASE BANK, NATIONAL 0.70 16-03-23
532 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-03-23
533 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-23
534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 16-03-23
535 16-03-23 DEUTSCHE BANK AG 0.28 16-03-22
536 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-03-22
537 16-03-17 DEUTSCHE BANK AG 1.06 16-03-16
538 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 16-03-16
539 16-03-16 DEUTSCHE BANK AG 0.41 16-03-15
540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-03-15
541 16-03-15 DEUTSCHE BANK AG 0.30 16-03-14
542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-03-14
543 15-11-18 BNP PARIBAS 0.53 15-11-02
544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-11-17
545 15-11-10 CITIBANK N.A. 0.38 15-11-09
546 THE HONGKONG AND SHANGHAI BANKING -0.38 15-11-09
547 15-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-10-22
548 THE HONGKONG AND SHANGHAI BANKING -0.36 15-10-22
549 15-10-14 THE HONGKONG AND SHANGHAI BANKING 0.33 15-10-13
550 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-10-13
551 15-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 15-10-09
552 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-09
553 15-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-09-04
554 BNP PARIBAS -0.26 15-09-04
555 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.63 15-08-28
556 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-08-28
557 JPMORGAN CHASE BANK, NATIONAL -0.32 15-08-28
558 DEUTSCHE BANK AG -0.61 15-08-28
559 15-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-08-27
560 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-27
561 15-08-27 BNP PARIBAS 0.49 15-08-26
562 THE HONGKONG AND SHANGHAI BANKING 0.31 15-08-26
563 DEUTSCHE BANK AG -0.31 15-08-26
564 CITIBANK N.A. -0.56 15-08-26
565 15-08-26 CITIBANK N.A. 0.49 15-08-25
566 DEUTSCHE BANK AG -0.75 15-08-25
567 15-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-08-24
568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-08-24
569 15-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-08-21
570 JPMORGAN CHASE BANK, NATIONAL 0.25 15-08-21
571 THE HONGKONG AND SHANGHAI BANKING -0.47 15-08-21
572 15-08-21 DEUTSCHE BANK AG 0.40 15-08-20
573 DEUTSCHE SECURITIES ASIA LTD -0.47 15-08-20
574 15-08-20 DEUTSCHE BANK AG -0.30 15-08-19
575 15-08-14 DEUTSCHE BANK AG 1.11 15-08-13
576 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-08-13
577 CITIBANK N.A. -0.52 15-08-13
578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 15-08-13
579 15-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 15-08-12
580 CITIBANK N.A. 0.48 15-08-12
581 DEUTSCHE BANK AG -1.24 15-08-12
582 15-08-12 DEUTSCHE BANK AG 1.70 15-08-11
583 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 15-08-11
584 15-07-30 DEUTSCHE BANK AG -0.25 15-07-29
585 15-07-29 DEUTSCHE BANK AG 0.48 15-07-28
586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-07-28
587 15-07-28 DEUTSCHE BANK AG -0.45 15-07-27
588 15-07-23 MERRILL LYNCH FAR EAST LTD -0.26 15-07-22
589 15-07-22 MERRILL LYNCH FAR EAST LTD 0.27 15-07-21
590 DEUTSCHE BANK AG -0.30 15-07-21
591 15-07-21 DEUTSCHE BANK AG 0.32 15-07-20
592 MERRILL LYNCH FAR EAST LTD -0.31 15-07-20
593 15-07-20 MERRILL LYNCH FAR EAST LTD 0.31 15-07-17
594 DEUTSCHE BANK AG -0.30 15-07-17
595 15-07-17 DEUTSCHE BANK AG 0.32 15-07-16
596 MERRILL LYNCH FAR EAST LTD -0.33 15-07-16
597 15-07-16 JPMORGAN CHASE BANK, NATIONAL 0.60 15-07-15
598 MERRILL LYNCH FAR EAST LTD 0.33 15-07-15
599 DEUTSCHE BANK AG -0.30 15-07-15
600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 15-07-15
601 15-07-15 DEUTSCHE BANK AG 0.36 15-07-14
602 MERRILL LYNCH FAR EAST LTD -0.33 15-07-14
603 15-07-14 MERRILL LYNCH FAR EAST LTD 0.33 15-07-13
604 DEUTSCHE BANK AG -0.33 15-07-13
605 15-07-13 DEUTSCHE BANK AG 0.39 15-07-10
606 MERRILL LYNCH FAR EAST LTD -0.37 15-07-10
607 15-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-07-09
608 MERRILL LYNCH FAR EAST LTD 0.37 15-07-09
609 DEUTSCHE BANK AG -0.88 15-07-09
610 15-07-09 MERRILL LYNCH FAR EAST LTD -0.40 15-07-08
611 15-07-08 MERRILL LYNCH FAR EAST LTD 0.37 15-07-07
612 DEUTSCHE BANK AG -0.45 15-07-07
613 15-07-07 DEUTSCHE BANK AG 0.29 15-07-06
614 MERRILL LYNCH FAR EAST LTD -0.42 15-07-06
615 15-07-06 MERRILL LYNCH FAR EAST LTD 0.38 15-07-03
616 DEUTSCHE BANK AG -0.27 15-07-03
617 15-07-03 DEUTSCHE BANK AG 0.41 15-07-02
618 MERRILL LYNCH FAR EAST LTD -0.40 15-07-02
619 15-07-02 MERRILL LYNCH FAR EAST LTD 0.35 15-06-30
620 DEUTSCHE BANK AG -0.33 15-06-30
621 15-06-30 DEUTSCHE SECURITIES ASIA LTD 0.68 15-06-29
622 DEUTSCHE BANK AG 0.41 15-06-29
623 MERRILL LYNCH FAR EAST LTD -0.38 15-06-29
624 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-29
625 15-06-29 MERRILL LYNCH FAR EAST LTD 0.36 15-06-26
626 DEUTSCHE BANK AG -0.33 15-06-26
627 15-06-26 DEUTSCHE BANK AG 0.39 15-06-25
628 MERRILL LYNCH FAR EAST LTD -0.36 15-06-25
629 15-06-25 MERRILL LYNCH FAR EAST LTD 0.34 15-06-24
630 DEUTSCHE BANK AG -0.32 15-06-24
631 15-06-24 DEUTSCHE BANK AG 0.34 15-06-23
632 MERRILL LYNCH FAR EAST LTD -0.34 15-06-23
633 15-06-23 MERRILL LYNCH FAR EAST LTD 0.33 15-06-22
634 DEUTSCHE BANK AG -0.33 15-06-22
635 15-06-22 DEUTSCHE BANK AG 0.31 15-06-19
636 MERRILL LYNCH FAR EAST LTD -0.32 15-06-19
637 15-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-06-18
638 MERRILL LYNCH FAR EAST LTD 0.30 15-06-18
639 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-18
640 DEUTSCHE BANK AG -0.47 15-06-18
641 DEUTSCHE SECURITIES ASIA LTD -0.57 15-06-18
642 15-06-18 DEUTSCHE BANK AG 0.28 15-06-17
643 MERRILL LYNCH FAR EAST LTD -0.31 15-06-17
644 15-06-17 MERRILL LYNCH FAR EAST LTD 0.29 15-06-16
645 DEUTSCHE BANK AG -0.27 15-06-16
646 15-06-16 DEUTSCHE BANK AG 0.26 15-06-15
647 MERRILL LYNCH FAR EAST LTD -0.30 15-06-15
648 15-06-15 MERRILL LYNCH FAR EAST LTD 0.28 15-06-12
649 DEUTSCHE BANK AG -0.34 15-06-12
650 15-06-12 DEUTSCHE BANK AG 0.26 15-06-11
651 MERRILL LYNCH FAR EAST LTD -0.28 15-06-11
652 15-06-11 MERRILL LYNCH FAR EAST LTD 0.26 15-06-10
653 DEUTSCHE BANK AG -0.40 15-06-10
654 15-06-09 DEUTSCHE BANK AG -0.31 15-06-08
655 15-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-06-04
656 DEUTSCHE BANK AG -0.59 15-06-04
657 15-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-06-03
658 15-06-03 MERRILL LYNCH FAR EAST LTD 0.58 15-06-02
659 DEUTSCHE BANK AG -0.67 15-06-02
660 15-06-02 DEUTSCHE BANK AG 0.43 15-06-01
661 MERRILL LYNCH FAR EAST LTD -0.68 15-06-01
662 15-06-01 MERRILL LYNCH FAR EAST LTD 0.68 15-05-29
663 DEUTSCHE BANK AG 0.39 15-05-29
664 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 15-05-29
665 15-05-29 DEUTSCHE BANK AG 0.75 15-05-28
666 MERRILL LYNCH FAR EAST LTD -0.85 15-05-28
667 15-05-28 MERRILL LYNCH FAR EAST LTD 0.85 15-05-27
668 DEUTSCHE BANK AG -1.03 15-05-27
669 15-05-27 DEUTSCHE BANK AG 0.72 15-05-26
670 MERRILL LYNCH FAR EAST LTD -0.71 15-05-26
671 15-05-26 MERRILL LYNCH FAR EAST LTD 0.70 15-05-22
672 DEUTSCHE BANK AG -0.73 15-05-22
673 15-05-22 DEUTSCHE BANK AG 0.98 15-05-21
674 MERRILL LYNCH FAR EAST LTD -0.91 15-05-21
675 15-05-21 MERRILL LYNCH FAR EAST LTD 0.91 15-05-20
676 DEUTSCHE BANK AG -1.14 15-05-20
677 15-05-20 DEUTSCHE BANK AG 0.90 15-05-19
678 MERRILL LYNCH FAR EAST LTD -0.96 15-05-19
679 15-05-19 MERRILL LYNCH FAR EAST LTD 0.96 15-05-18
680 JPMORGAN CHASE BANK, NATIONAL 0.27 15-05-18
681 UBS SECURITIES HONG KONG LTD -0.25 15-05-18
682 DEUTSCHE BANK AG -0.95 15-05-18
683 15-05-18 DEUTSCHE BANK AG 0.73 15-05-15
684 MERRILL LYNCH FAR EAST LTD -0.85 15-05-15
685 15-05-15 DEUTSCHE BANK AG 1.50 15-05-14
686 MORGAN STANLEY HONG KONG SECURITIES LTD -1.55 15-05-14
687 15-05-14 CITIBANK N.A. 0.25 15-05-13
688 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-13
689 15-05-12 DEUTSCHE SECURITIES ASIA LTD 0.28 15-05-11
690 DEUTSCHE BANK AG -0.28 15-05-11
691 15-05-11 DEUTSCHE BANK AG 0.43 15-05-08
692 DEUTSCHE SECURITIES ASIA LTD -0.42 15-05-08
693 15-05-08 DEUTSCHE BANK AG 0.31 15-05-07
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-05-07
695 15-05-07 DEUTSCHE SECURITIES ASIA LTD 0.70 15-05-06
696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-05-06
697 15-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-05-04
698 UBS SECURITIES HONG KONG LTD 0.30 15-05-04
699 DEUTSCHE BANK AG -0.27 15-05-04
700 JPMORGAN CHASE BANK, NATIONAL -0.55 15-05-04
701 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.34 15-04-27
702 UBS SECURITIES HONG KONG LTD -0.36 15-04-27
703 15-04-27 UBS SECURITIES HONG KONG LTD 0.35 15-04-24
704 DEUTSCHE BANK AG -0.64 15-04-24
705 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 4.54 15-04-23
706 MERRILL LYNCH FAR EAST LTD 0.96 15-04-23
707 DEUTSCHE BANK AG -5.53 15-04-23
708 15-04-23 DEUTSCHE BANK AG 1.54 15-04-22
709 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 15-04-22
710 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-21
711 15-04-20 DEUTSCHE BANK AG 0.51 15-04-17
712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-04-17
713 UBS SECURITIES HONG KONG LTD -0.57 15-04-17
714 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.34 15-04-16
715 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-04-16
716 15-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 15-04-15
717 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 15-04-15
718 CITIBANK N.A. 0.60 15-04-15
719 JPMORGAN CHASE BANK, NATIONAL 0.51 15-04-15
720 DEUTSCHE SECURITIES ASIA LTD 0.50 15-04-15
721 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 15-04-15
722 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-15
723 DEUTSCHE BANK AG -0.86 15-04-15
724 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 15-04-15
725 UBS SECURITIES HONG KONG LTD -2.50 15-04-15
726 15-04-15 DEUTSCHE BANK AG 3.24 15-04-14
727 MORGAN STANLEY HONG KONG SECURITIES LTD -3.44 15-04-14
728 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-10
729 15-04-08 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-02
730 15-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.62 15-03-27
731 DEUTSCHE BANK AG -2.62 15-03-27
732 15-03-27 DEUTSCHE BANK AG 2.65 15-03-26
733 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-03-26
734 JPMORGAN CHASE BANK, NATIONAL -0.28 15-03-26
735 MORGAN STANLEY HONG KONG SECURITIES LTD -2.66 15-03-26
736 15-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.64 15-03-25
737 DEUTSCHE BANK AG -2.61 15-03-25
738 15-03-25 DEUTSCHE BANK AG 2.75 15-03-24
739 MORGAN STANLEY HONG KONG SECURITIES LTD -2.64 15-03-24
740 15-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 15-03-20
741 DEUTSCHE BANK AG -1.47 15-03-20
742 15-03-20 DEUTSCHE BANK AG 1.60 15-03-19
743 MORGAN STANLEY HONG KONG SECURITIES LTD -1.65 15-03-19
744 15-03-19 UBS SECURITIES HONG KONG LTD 9.98 15-03-18
745 15-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 15-03-16
746 DEUTSCHE BANK AG -1.54 15-03-16
747 15-03-12 DEUTSCHE BANK AG 1.54 15-03-11
748 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 15-03-11
749 15-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 15-03-10
750 DEUTSCHE BANK AG -1.59 15-03-10
751 15-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-03-05
752 15-03-05 DEUTSCHE BANK AG 1.39 15-03-04
753 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 15-03-04
754 15-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-03-03
755 DEUTSCHE BANK AG -0.33 15-03-03
756 15-03-02 DEUTSCHE BANK AG 0.36 15-02-27
757 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-02-27
758 15-02-10 CHINA INTERNATIONAL CAPITAL CORPORATION 3.54 15-01-13
759 15-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 15-02-04
760 DEUTSCHE BANK AG -0.81 15-02-04
761 15-02-04 DEUTSCHE BANK AG 1.34 15-02-03
762 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 15-02-03
763 15-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 15-01-27
764 DEUTSCHE BANK AG -0.64 15-01-27
765 15-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 15-01-26
766 DEUTSCHE BANK AG -1.58 15-01-26
767 15-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-01-23
768 DEUTSCHE BANK AG -0.58 15-01-23
769 15-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 15-01-21
770 DEUTSCHE BANK AG -1.06 15-01-22
771 15-01-21 DEUTSCHE BANK AG 1.26 15-01-20
772 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 15-01-20
773 15-01-20 DEUTSCHE BANK AG 1.31 15-01-19
774 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 15-01-19
775 15-01-19 DEUTSCHE BANK AG 1.31 15-01-16
776 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 15-01-16
777 15-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-01-15
778 DEUTSCHE BANK AG -0.56 15-01-15
779 15-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-01-14
780 DEUTSCHE BANK AG -0.39 15-01-14
781 15-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 15-01-02
782 DEUTSCHE BANK AG -1.68 15-01-02
783 14-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 14-12-23
784 DEUTSCHE BANK AG -0.67 14-12-23
785 14-12-23 DEUTSCHE BANK AG 1.80 14-12-22
786 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 14-12-22
787 14-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-12-19
788 DEUTSCHE BANK AG -0.48 14-12-19
789 14-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 14-12-18
790 DEUTSCHE BANK AG -1.63 14-12-18
791 14-12-18 DEUTSCHE BANK AG 2.07 14-12-17
792 MORGAN STANLEY HONG KONG SECURITIES LTD -2.07 14-12-17
793 14-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 14-12-16
794 DEUTSCHE BANK AG -1.52 14-12-16
795 14-12-16 DEUTSCHE BANK AG 2.27 14-12-15
796 MORGAN STANLEY HONG KONG SECURITIES LTD -2.26 14-12-15
797 14-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-12-12
798 DEUTSCHE BANK AG -0.45 14-12-12
799 14-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 14-12-11
800 DEUTSCHE BANK AG -0.74 14-12-11
801 14-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 14-12-10
802 DEUTSCHE BANK AG -0.69 14-12-10
803 14-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 8.81 14-12-09
804 DEUTSCHE BANK AG -0.34 14-12-09
805 14-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 14-12-08
806 DEUTSCHE BANK AG -0.58 14-12-08
807 14-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-12-04
808 DEUTSCHE BANK AG -0.30 14-12-04
809 14-12-01 THE HONGKONG AND SHANGHAI BANKING 0.36 14-11-28
810 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.25 14-11-26
811 DEUTSCHE BANK AG -0.32 14-11-26
812 14-11-21 DEUTSCHE BANK AG 0.79 14-11-20
813 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 14-11-20
814 14-11-20 DEUTSCHE BANK AG 1.52 14-11-19
815 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 14-11-19
816 14-11-19 DEUTSCHE BANK AG 1.56 14-11-18
817 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 14-11-17
818 14-09-23 CITIBANK N.A. 0.32 14-09-19
819 DEUTSCHE BANK AG -0.32 14-09-22
820 14-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-09-17
821 UBS SECURITIES HONG KONG LTD -0.33 14-09-17
822 14-09-17 UBS SECURITIES HONG KONG LTD 0.30 14-09-15
823 DEUTSCHE BANK AG -0.30 14-09-16
824 14-09-12 DEUTSCHE BANK AG 0.72 14-09-11
825 UBS SECURITIES HONG KONG LTD -0.73 14-09-10
826 14-09-10 DEUTSCHE BANK AG 0.32 14-09-08
827 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-09-08
828 14-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 3.21 14-08-29
829 CHINA INTERNATIONAL CAPITAL CORPORATION -3.05 14-08-15
830 14-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 14-07-31
831 BOCI SECURITIES LTD 0.28 14-07-31
832 THE HONGKONG AND SHANGHAI BANKING -0.67 14-07-31
833 14-07-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 14-07-04
834 14-07-03 BOCI SECURITIES LTD 1.98 14-07-02
835 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-07-02
836 14-07-02 BOCI SECURITIES LTD 0.32 14-06-30
837 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 14-06-30
838 14-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 51.47 14-06-27
839 HAITONG INTERNATIONAL SECURITIES CO LTD 1.72 14-06-27
840 CHINA INTERNATIONAL CAPITAL CORPORATION 1.25 14-06-27
841 DEUTSCHE BANK AG 0.66 14-06-27
842 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 14-06-26
843 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-06-27
844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-06-27
845 GOLDENWAY SECURITIES CO LTD -0.61 14-06-26
846 THE HONGKONG AND SHANGHAI BANKING -0.72 14-06-27
847 MERRILL LYNCH FAR EAST LTD -1.06 14-06-27
848 14-06-27 DEUTSCHE BANK AG 0.42 14-06-26
849 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-06-26
850 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-06-26
851 MERRILL LYNCH FAR EAST LTD -0.30 14-06-26
852 14-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 4.29
853 THE HONGKONG AND SHANGHAI BANKING 3.45
854 UBS SECURITIES HONG KONG LTD 1.96
855 CHINA INTERNATIONAL CAPITAL CORPORATION 1.81
856 MERRILL LYNCH FAR EAST LTD 1.45
857 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.18
858 JPMORGAN CHASE BANK, NATIONAL 1.04
859 BOCI SECURITIES LTD 1.03
860 GOLDENWAY SECURITIES CO LTD 0.98
861 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95
862 SDIC SECURITIES (HONG KONG) LTD 0.75
863 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64
864 CITIBANK N.A. 0.54
865 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49
866 EMPEROR SECURITIES LTD 0.31
867 MIB SECURITIES (HONG KONG) LTD 0.31
868 DEUTSCHE BANK AG 0.27

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