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

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