Livzon Pharmaceutical Group Inc.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01513  2014-01-16    
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 26-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 26-06-15
2 CITIBANK N.A. -0.39 26-06-15
3 26-06-12 CITIBANK N.A. -0.28 26-06-11
4 26-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-06-01
5 26-05-27 MERRILL LYNCH FAR EAST LTD -0.32 26-05-26
6 26-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 26-05-18
7 CITIBANK N.A. -0.37 26-05-19
8 26-05-19 MERRILL LYNCH FAR EAST LTD 0.49 26-05-18
9 CITIBANK N.A. -0.27 26-05-18
10 THE HONGKONG AND SHANGHAI BANKING -0.47 26-05-18
11 26-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-04-22
12 26-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-04-10
13 26-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-04-09
14 26-03-06 CITIBANK N.A. 0.39 26-03-05
15 THE HONGKONG AND SHANGHAI BANKING -0.39 26-03-05
16 26-02-12 CITIBANK N.A. 0.37 26-02-11
17 26-01-21 THE HONGKONG AND SHANGHAI BANKING 0.41 26-01-20
18 CITIBANK N.A. -0.42 26-01-20
19 26-01-15 CITIBANK N.A. 0.31 26-01-14
20 25-12-19 BANK OF CHINA (HONG KONG) LTD 0.31 25-12-18
21 CITIBANK N.A. -0.40 25-12-18
22 25-12-05 CITIBANK N.A. 0.50 25-12-04
23 MERRILL LYNCH FAR EAST LTD -0.55 25-12-04
24 25-12-01 MERRILL LYNCH FAR EAST LTD 0.60 25-11-28
25 CITIBANK N.A. -0.33 25-11-28
26 25-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-11-25
27 CITIBANK N.A. -0.26 25-11-25
28 25-11-21 CITIBANK N.A. 0.34 25-11-20
29 MERRILL LYNCH FAR EAST LTD -0.33 25-11-20
30 25-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-11-19
31 25-11-19 MERRILL LYNCH FAR EAST LTD 0.34 25-11-18
32 CITIBANK N.A. -0.33 25-11-18
33 25-11-05 BANK OF CHINA (HONG KONG) LTD 0.37 25-11-04
34 CITIBANK N.A. -0.41 25-11-04
35 25-10-17 MERRILL LYNCH FAR EAST LTD 0.26 25-10-16
36 UBS SECURITIES HONG KONG LTD -0.38 25-10-16
37 25-10-16 UBS SECURITIES HONG KONG LTD 0.36 25-10-15
38 CITIBANK N.A. 0.28 25-10-15
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-10-15
40 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-01
41 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-29
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-08-29
43 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-20
44 25-08-18 CITIBANK N.A. 0.44 25-08-15
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-15
46 MERRILL LYNCH FAR EAST LTD -0.34 25-08-15
47 25-08-14 CITIBANK N.A. 0.30 25-08-13
48 MERRILL LYNCH FAR EAST LTD 0.30 25-08-13
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-08-13
50 25-08-01 CITIBANK N.A. 0.28 25-07-31
51 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-31
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-07-31
53 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-23
54 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-23
55 CITIBANK N.A. -0.46 25-07-23
56 25-07-22 CITIBANK N.A. 0.25 25-07-21
57 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-07-16
58 CITIBANK N.A. -0.36 25-07-16
59 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-15
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-15
61 25-07-08 CITIBANK N.A. 0.47 25-07-07
62 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-07
63 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-20
64 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-18
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-06-18
66 25-06-11 FUTU SECURITIES INTERNATIONAL 0.26 25-06-10
67 CITIBANK N.A. -0.41 25-06-10
68 25-06-03 NANYANG COMMERCIAL BANK LTD 1.28 24-12-03
69 25-05-23 CITIBANK N.A. 0.45 25-05-22
70 MERRILL LYNCH FAR EAST LTD -0.35 25-05-22
71 25-05-16 CITIBANK N.A. 0.25 25-05-15
72 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-15
73 25-05-15 MERRILL LYNCH FAR EAST LTD 0.43 25-05-14
74 CITIBANK N.A. -0.26 25-05-14
75 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-08
76 MERRILL LYNCH FAR EAST LTD -0.26 25-05-08
77 UBS SECURITIES HONG KONG LTD -0.31 25-05-08
78 25-05-08 MERRILL LYNCH FAR EAST LTD 0.27 25-05-07
79 25-05-02 MERRILL LYNCH FAR EAST LTD -0.28 25-04-30
80 25-04-29 MERRILL LYNCH FAR EAST LTD 0.34 25-04-28
81 25-04-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.36 25-04-17
82 25-04-25 MERRILL LYNCH FAR EAST LTD -0.33 25-04-24
83 25-04-15 CITIBANK N.A. 0.36 25-04-14
84 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-10
85 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-04-08
86 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-25
87 CITIBANK N.A. -0.27 25-03-25
88 25-03-14 MERRILL LYNCH FAR EAST LTD 0.27 25-03-13
89 CITIBANK N.A. -0.38 25-03-13
90 25-03-13 CITIBANK N.A. 0.30 25-03-12
91 MERRILL LYNCH FAR EAST LTD -0.27 25-03-12
92 25-03-11 MERRILL LYNCH FAR EAST LTD 0.43 25-03-10
93 CITIBANK N.A. -0.43 25-03-10
94 25-03-07 CITIBANK N.A. 0.47 25-03-06
95 MERRILL LYNCH FAR EAST LTD -0.43 25-03-06
96 25-01-17 UBS SECURITIES HONG KONG LTD 0.30 25-01-16
97 25-01-07 UBS SECURITIES HONG KONG LTD -0.32 25-01-06
98 24-11-22 CITIBANK N.A. 0.32 24-11-21
99 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.84 24-11-15
100 JPMORGAN CHASE BANK, NATIONAL -0.61 24-11-15
101 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-17
102 24-10-14 UBS SECURITIES HONG KONG LTD 0.30 24-10-10
103 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.46 24-08-30
104 JPMORGAN CHASE BANK, NATIONAL -0.47 24-08-30
105 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.95 24-08-09
106 JPMORGAN CHASE BANK, NATIONAL -1.78 24-08-09
107 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-01
108 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.35 24-07-19
109 JPMORGAN CHASE BANK, NATIONAL -0.35 24-07-19
110 24-07-11 CITIBANK N.A. 0.26 24-07-10
111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-07-10
112 24-07-10 CITIBANK N.A. 0.60 24-07-09
113 BNP PARIBAS -0.60 24-07-09
114 24-07-09 NANYANG COMMERCIAL BANK LTD 0.48 24-05-07
115 24-07-08 BNP PARIBAS 0.57 24-07-05
116 CITIBANK N.A. -0.63 24-07-05
117 24-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-07-03
118 CITIBANK N.A. -0.33 24-07-03
119 24-06-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.90 24-06-07
120 24-05-31 JPMORGAN CHASE BANK, NATIONAL 0.29 24-05-30
121 UBS SECURITIES HONG KONG LTD -0.30 24-05-30
122 24-02-29 NANYANG COMMERCIAL BANK LTD 6.03 24-01-24
123 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.96 21-08-04
124 24-01-26 UBS SECURITIES HONG KONG LTD 0.30 24-01-25
125 JPMORGAN CHASE BANK, NATIONAL -0.35 24-01-25
126 24-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-01-11
127 24-01-09 MERRILL LYNCH FAR EAST LTD -0.31 24-01-08
128 24-01-03 MERRILL LYNCH FAR EAST LTD 0.30 24-01-02
129 23-12-14 MERRILL LYNCH FAR EAST LTD -0.27 23-12-13
130 23-12-08 MERRILL LYNCH FAR EAST LTD 0.26 23-12-07
131 23-11-08 THE HONGKONG AND SHANGHAI BANKING 1.54 23-11-07
132 JPMORGAN CHASE BANK, NATIONAL -1.56 23-11-07
133 23-11-02 CITIBANK N.A. 0.29 23-11-01
134 MERRILL LYNCH FAR EAST LTD -0.32 23-11-01
135 23-10-27 MERRILL LYNCH FAR EAST LTD 0.34 23-10-26
136 CITIBANK N.A. -0.45 23-10-26
137 23-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-10-19
138 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-10-18
139 THE HONGKONG AND SHANGHAI BANKING -0.38 23-10-18
140 23-10-16 CITIBANK N.A. -0.25 23-10-13
141 23-09-04 THE HONGKONG AND SHANGHAI BANKING 0.27 23-08-31
142 CITIBANK N.A. -0.27 23-08-31
143 23-08-23 THE HONGKONG AND SHANGHAI BANKING -0.29 23-08-22
144 23-07-18 CITIBANK N.A. -0.26 23-07-14
145 23-07-10 CITIBANK N.A. 0.35 23-07-07
146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 23-07-07
147 23-07-07 CITIBANK N.A. 0.37 23-07-06
148 23-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 23-06-29
149 JPMORGAN CHASE BANK, NATIONAL -0.32 23-06-29
150 23-06-28 CITIBANK N.A. -0.25 23-06-27
151 23-06-12 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-09
152 23-04-03 CITIBANK N.A. -0.25 23-03-31
153 23-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-03-21
154 22-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-11-03
155 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-21
156 22-09-22 CHINA CONSTRUCTION BANK (ASIA) -0.25 22-09-21
157 22-06-06 CITIBANK N.A. 0.75 22-06-02
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-06-02
159 22-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-05-26
160 CITIBANK N.A. -0.31 22-05-26
161 22-05-19 NANYANG COMMERCIAL BANK LTD 0.51 22-05-04
162 22-04-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.09 22-04-12
163 21-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-12-22
164 CITIBANK N.A. -0.30 21-12-22
165 21-12-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.79 21-12-07
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-07
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-12-07
168 21-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 21-11-30
169 CITIBANK N.A. -1.27 21-11-30
170 21-11-30 CITIBANK N.A. 0.25 21-11-29
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-11-29
172 21-11-05 CITIBANK N.A. 0.40 21-11-04
173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-11-03
174 21-11-03 CITIBANK N.A. 0.40 21-11-02
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 21-11-02
176 21-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-10-29
177 21-10-05 JPMORGAN CHASE BANK, NATIONAL 0.28 21-10-04
178 CITIBANK N.A. -0.33 21-10-04
179 21-10-04 CITIBANK N.A. 0.31 21-09-30
180 JPMORGAN CHASE BANK, NATIONAL -0.29 21-09-30
181 21-08-16 CITIBANK N.A. 0.68 21-08-13
182 DEUTSCHE BANK AG -0.68 21-08-13
183 21-06-09 BNP PARIBAS 0.33 21-06-08
184 DEUTSCHE BANK AG -0.51 21-06-08
185 21-06-04 DEUTSCHE BANK AG 0.28 21-06-03
186 JPMORGAN CHASE BANK, NATIONAL 0.26 21-06-03
187 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-06-03
188 21-06-03 DEUTSCHE BANK AG 0.57 21-06-01
189 BNP PARIBAS -0.33 21-06-02
190 21-06-01 DEUTSCHE BANK AG -0.41 21-05-31
191 21-05-31 DEUTSCHE BANK AG -0.28 21-05-28
192 21-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-05-27
193 DEUTSCHE BANK AG -0.35 21-05-27
194 21-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 21-05-18
195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-05-18
196 21-05-17 NANYANG COMMERCIAL BANK LTD 0.96 21-05-06
197 DEUTSCHE BANK AG 0.31 21-05-14
198 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-05-14
199 THE HONGKONG AND SHANGHAI BANKING -0.36 21-05-14
200 21-04-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.05 21-04-27
201 21-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 21-04-07
202 21-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-03-24
203 21-03-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 21-03-05
204 DEUTSCHE BANK AG 0.29 21-03-22
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-03-22
206 21-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-03-19
207 DEUTSCHE BANK AG -0.32 21-03-19
208 21-03-19 DEUTSCHE BANK AG 0.30 21-03-18
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-03-18
210 21-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 21-03-05
211 DEUTSCHE BANK AG -0.47 21-03-05
212 21-03-05 DEUTSCHE BANK AG 0.45 21-03-04
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-03-04
214 21-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-03-03
215 DEUTSCHE BANK AG -0.45 21-03-03
216 21-03-03 DEUTSCHE BANK AG 0.30 21-03-02
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-03-02
218 21-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-02-23
219 DEUTSCHE BANK AG -0.49 21-02-23
220 21-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-02-22
221 DEUTSCHE BANK AG -0.46 21-02-22
222 21-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 21-02-19
223 DEUTSCHE BANK AG -0.62 21-02-19
224 21-02-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 21-02-05
225 21-02-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 21-02-03
226 21-02-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 21-02-01
227 21-02-01 DEUTSCHE BANK AG 1.02 21-01-29
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 21-01-29
229 21-01-26 DEUTSCHE BANK AG 0.44 21-01-25
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 21-01-25
231 21-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 21-01-22
232 DEUTSCHE BANK AG -0.62 21-01-22
233 21-01-18 DEUTSCHE BANK AG 0.26 21-01-15
234 21-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-01-06
235 21-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 20-12-30
236 DEUTSCHE BANK AG -0.62 20-12-30
237 20-12-23 DEUTSCHE BANK AG 0.26 20-12-22
238 20-12-15 DEUTSCHE BANK AG -0.37 20-12-14
239 20-12-14 DEUTSCHE BANK AG 0.28 20-12-11
240 20-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-11-18
241 20-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-11-17
242 20-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 20-11-10
243 MERRILL LYNCH FAR EAST LTD 0.30 20-11-10
244 DEUTSCHE BANK AG -0.82 20-11-10
245 20-11-04 DEUTSCHE BANK AG 0.42 20-11-03
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-11-03
247 20-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 20-11-02
248 DEUTSCHE BANK AG -0.40 20-11-02
249 20-10-29 DEUTSCHE BANK AG 0.63 20-10-28
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 20-10-28
251 20-09-09 DEUTSCHE BANK AG 0.51 20-09-08
252 JPMORGAN CHASE BANK, NATIONAL -0.58 20-09-08
253 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.43 20-09-04
254 DEUTSCHE BANK AG -0.47 20-09-04
255 20-08-03 DEUTSCHE BANK AG -0.27 20-07-31
256 20-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-07-29
257 20-07-02 DEUTSCHE BANK AG -0.35 20-06-30
258 20-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-06-17
259 20-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-06-16
260 20-06-09 DEUTSCHE BANK AG 0.29 20-06-08
261 UBS SECURITIES HONG KONG LTD -0.27 20-06-08
262 20-06-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.52 20-06-04
263 DEUTSCHE BANK AG 0.95 20-06-05
264 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 20-06-05
265 CHONG HING BANK LTD -2.52 20-05-19
266 20-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-06-04
267 20-06-04 JPMORGAN CHASE BANK, NATIONAL 0.39 20-06-03
268 DEUTSCHE BANK AG -0.54 20-06-03
269 20-06-03 UBS SECURITIES HONG KONG LTD 0.29 20-06-02
270 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 20-05-29
271 DEUTSCHE BANK AG -0.90 20-05-29
272 20-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-05-28
273 20-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-05-26
274 DEUTSCHE BANK AG -0.37 20-05-26
275 20-05-19 CHONG HING BANK LTD 2.52 19-09-27
276 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.52 20-04-20
277 20-05-18 DEUTSCHE BANK AG 0.62 20-05-15
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-05-15
279 20-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-04-20
280 20-04-07 DEUTSCHE BANK AG 0.31 20-04-06
281 20-03-27 DEUTSCHE BANK AG 1.05 20-03-26
282 JPMORGAN CHASE BANK, NATIONAL -0.83 20-03-26
283 20-03-18 JPMORGAN CHASE BANK, NATIONAL 0.25 20-03-17
284 DEUTSCHE BANK AG -0.30 20-03-17
285 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-10
286 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.82 20-02-07
287 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 20-02-07
288 20-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-02-06
289 20-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-02-05
290 20-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-01-23
291 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.93 20-01-17
292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 20-01-17
293 19-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 19-12-27
294 JPMORGAN CHASE BANK, NATIONAL -0.34 19-12-27
295 19-11-21 DEUTSCHE BANK AG 1.30 19-11-20
296 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-11-20
297 JPMORGAN CHASE BANK, NATIONAL -1.55 19-11-20
298 19-11-08 JPMORGAN CHASE BANK, NATIONAL 0.25 19-11-07
299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-11-07
300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-11-07
301 19-10-25 UBS SECURITIES HONG KONG LTD -0.28 19-10-24
302 19-10-23 UBS SECURITIES HONG KONG LTD 0.31 19-10-22
303 DEUTSCHE BANK AG -0.31 19-10-22
304 19-10-08 DEUTSCHE BANK AG 0.31 19-10-04
305 UBS SECURITIES HONG KONG LTD -0.32 19-10-04
306 19-10-04 UBS SECURITIES HONG KONG LTD 0.32 19-10-03
307 DEUTSCHE BANK AG -0.27 19-10-03
308 19-09-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.52 19-08-21
309 CHONG HING BANK LTD -3.52 19-08-21
310 19-09-20 DEUTSCHE BANK AG 0.47 19-09-19
311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-09-19
312 19-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-09-12
313 19-09-17 DEUTSCHE BANK AG 0.53 19-09-16
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-09-16
315 19-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-09-13
316 19-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-08-22
317 19-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-08-21
318 19-08-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.01 19-07-26
319 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 19-08-20
320 CITIBANK N.A. -0.26 19-08-20
321 CHONG HING BANK LTD -1.01 19-07-26
322 19-08-08 CHINA CONSTRUCTION BANK (ASIA) -0.26 19-08-07
323 19-08-07 JPMORGAN CHASE BANK, NATIONAL 0.37 19-08-06
324 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-08-06
325 UBS SECURITIES HONG KONG LTD -0.37 19-08-06
326 19-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-08-05
327 19-08-02 UBS SECURITIES HONG KONG LTD 0.33 19-08-01
328 JPMORGAN CHASE BANK, NATIONAL -0.34 19-08-01
329 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.44 19-07-31
330 19-07-30 DEUTSCHE BANK AG 0.62 19-07-29
331 UBS SECURITIES HONG KONG LTD -0.36 19-07-29
332 19-07-26 NANYANG COMMERCIAL BANK LTD 13.59 19-07-18
333 CHINA SECURITIES DEPOSITORY AND CLEARING 2.28 19-07-25
334 JPMORGAN CHASE BANK, NATIONAL 2.06 19-07-25
335 CHINA SECURITIES DEPOSITORY AND CLEARING 1.82 19-07-22
336 THE HONGKONG AND SHANGHAI BANKING 1.65 19-07-25
337 UBS SECURITIES HONG KONG LTD 1.29 19-07-25
338 CITIBANK N.A. 1.11 19-07-25
339 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 19-07-25
340 CHONG HING BANK LTD 0.98 19-07-08
341 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.82 19-07-08
342 BANK OF CHINA (HONG KONG) LTD 0.40 19-07-25
343 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-07-24
344 19-07-16 JPMORGAN CHASE BANK, NATIONAL 0.35 19-07-15
345 UBS SECURITIES HONG KONG LTD -0.33 19-07-15
346 19-07-12 DEUTSCHE BANK AG 0.28 19-07-11
347 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-07-11
348 19-07-10 MERRILL LYNCH FAR EAST LTD -0.47 19-07-09
349 19-07-08 CHONG HING BANK LTD 1.63 18-11-30
350 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.63 18-11-30
351 19-07-05 DEUTSCHE BANK AG 0.80 19-07-03
352 JPMORGAN CHASE BANK, NATIONAL 0.54 19-07-04
353 UBS SECURITIES HONG KONG LTD -0.64 19-07-04
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 19-07-04
355 19-07-03 UBS SECURITIES HONG KONG LTD 0.65 19-07-02
356 DEUTSCHE BANK AG -0.74 19-07-02
357 19-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 19-06-28
358 MERRILL LYNCH FAR EAST LTD 0.49 19-06-28
359 DEUTSCHE BANK AG -1.00 19-06-28
360 19-06-04 JPMORGAN CHASE BANK, NATIONAL -0.38 19-06-03
361 19-06-03 UBS SECURITIES HONG KONG LTD -0.32 19-05-31
362 19-05-29 UBS SECURITIES HONG KONG LTD 0.38 19-05-28
363 19-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-05-27
364 19-05-24 DEUTSCHE BANK AG 0.34 19-05-23
365 19-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-05-16
366 19-05-16 JPMORGAN CHASE BANK, NATIONAL 0.41 19-05-15
367 THE HONGKONG AND SHANGHAI BANKING -0.37 19-05-15
368 19-05-15 JPMORGAN CHASE BANK, NATIONAL 0.81 19-05-14
369 THE HONGKONG AND SHANGHAI BANKING -0.84 19-05-14
370 19-05-14 JPMORGAN CHASE BANK, NATIONAL 0.29 19-05-10
371 19-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-05-06
372 19-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-04-18
373 DEUTSCHE BANK AG -0.27 19-04-18
374 19-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-04-11
375 19-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-04-02
376 19-03-06 DEUTSCHE BANK AG 0.26 19-03-05
377 19-02-22 JPMORGAN CHASE BANK, NATIONAL 0.28 19-02-21
378 19-02-21 THE HONGKONG AND SHANGHAI BANKING 0.28 19-02-20
379 DEUTSCHE BANK AG -0.25 19-02-20
380 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-02-20
381 19-02-12 DEUTSCHE BANK AG 0.31 19-02-11
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-02-11
383 19-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-01-18
384 THE HONGKONG AND SHANGHAI BANKING 0.30 19-01-18
385 DEUTSCHE BANK AG -0.42 19-01-18
386 19-01-18 THE HONGKONG AND SHANGHAI BANKING 0.31 19-01-17
387 CITIBANK N.A. -0.28 19-01-17
388 19-01-16 DEUTSCHE BANK AG 0.31 19-01-15
389 MERRILL LYNCH FAR EAST LTD -0.35 19-01-15
390 19-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-01-11
391 19-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-01-10
392 18-12-05 JPMORGAN CHASE BANK, NATIONAL 0.34 18-12-04
393 CITIBANK N.A. -0.50 18-12-04
394 18-11-30 CHONG HING BANK LTD 1.83 18-08-31
395 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.83 18-08-31
396 18-11-15 DEUTSCHE BANK AG 0.25 18-11-14
397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-11-14
398 18-11-09 DEUTSCHE BANK AG -0.38 18-11-08
399 18-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-09-14
400 18-08-31 CHONG HING BANK LTD 0.81 18-07-17
401 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.81 18-07-17
402 18-08-27 DEUTSCHE BANK AG 0.36 18-08-24
403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-08-24
404 18-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-08-21
405 18-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-08-20
406 18-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-07-18
407 OSHIDORI SECURITIES LTD -0.39 18-07-17
408 18-07-17 NANYANG COMMERCIAL BANK LTD 13.59 18-07-12
409 CHINA SECURITIES DEPOSITORY AND CLEARING 3.64 18-07-16
410 CHINA SECURITIES DEPOSITORY AND CLEARING 2.08 18-07-11
411 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.80 18-06-27
412 THE HONGKONG AND SHANGHAI BANKING 1.69 18-07-16
413 UBS SECURITIES HONG KONG LTD 1.57 18-07-16
414 CITIBANK N.A. 1.12 18-07-16
415 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 18-07-16
416 JPMORGAN CHASE BANK, NATIONAL 0.82 18-07-16
417 BANK OF CHINA (HONG KONG) LTD 0.29 18-07-16
418 18-07-04 THE HONGKONG AND SHANGHAI BANKING -0.25 18-07-03
419 18-06-27 IMAGI BROKERAGE LTD 0.69 18-04-11
420 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.82 18-05-29
421 18-06-21 BNP PARIBAS 0.34 18-06-20
422 DEUTSCHE BANK AG -0.53 18-06-20
423 18-06-20 DEUTSCHE BANK AG -0.27 18-06-19
424 18-06-04 DEUTSCHE BANK AG 0.64 18-06-01
425 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-06-01
426 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 18-06-01
427 18-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-05-10
428 18-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-04-26
429 18-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-04-25
430 18-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-04-23
431 18-04-23 BANK OF CHINA (HONG KONG) LTD -0.34 18-04-20
432 18-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-04-13
433 18-04-11 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 18-04-10
434 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.55 18-03-26
435 THE HONGKONG AND SHANGHAI BANKING -0.57 18-03-26
436 18-03-20 DEUTSCHE BANK AG 0.29 18-03-19
437 BNP PARIBAS -0.29 18-03-19
438 18-03-15 BNP PARIBAS 0.30 18-03-14
439 DEUTSCHE BANK AG -0.35 18-03-14
440 18-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-03-12
441 18-02-09 DEUTSCHE BANK AG 0.31 18-02-08
442 18-02-08 CHONG HING BANK LTD 0.53
443 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 18-02-02
444 18-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-01-16
445 OSHIDORI SECURITIES LTD 0.30 18-01-16
446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-01-16
447 18-01-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.07 17-07-28
448 STANDARD CHARTERED BANK (HONG KONG) LTD -3.82 18-01-11
449 18-01-08 CITIBANK N.A. -0.31 18-01-05
450 17-11-20 MERRILL LYNCH FAR EAST LTD 0.29 17-11-17
451 17-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-11-07
452 17-08-24 MERRILL LYNCH FAR EAST LTD -0.27 17-08-22
453 17-08-16 MERRILL LYNCH FAR EAST LTD 0.26 17-08-15
454 DEUTSCHE BANK AG -0.30 17-08-15
455 17-08-10 NANYANG COMMERCIAL BANK LTD -13.57 17-07-28
456 17-07-31 DEUTSCHE BANK AG -0.39 17-07-28
457 JPMORGAN CHASE BANK, NATIONAL -0.44 17-07-28
458 UBS SECURITIES HONG KONG LTD -1.48 17-07-28
459 CITIBANK N.A. -1.63 17-07-28
460 CHINA SECURITIES DEPOSITORY AND CLEARING -1.80 17-07-28
461 THE HONGKONG AND SHANGHAI BANKING -1.99 17-07-28
462 STANDARD CHARTERED BANK (HONG KONG) LTD -2.30 17-07-28
463 CHINA SECURITIES DEPOSITORY AND CLEARING -2.31 17-07-28
464 17-07-28 NANYANG COMMERCIAL BANK LTD 13.57 17-07-24
465 CHINA SECURITIES DEPOSITORY AND CLEARING 2.33 17-07-26
466 STANDARD CHARTERED BANK (HONG KONG) LTD 2.27 17-07-27
467 THE HONGKONG AND SHANGHAI BANKING 1.94 17-07-27
468 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.77 17-06-13
469 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 17-07-27
470 CITIBANK N.A. 1.62 17-07-27
471 UBS SECURITIES HONG KONG LTD 1.55 17-07-27
472 JPMORGAN CHASE BANK, NATIONAL 0.54 17-07-27
473 DEUTSCHE BANK AG 0.37 17-07-27
474 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-07-27
475 17-07-11 DEUTSCHE BANK AG 0.36 17-07-10
476 BNP PARIBAS -0.40 17-07-10
477 17-07-10 DEUTSCHE BANK AG 0.65 17-07-07
478 MERRILL LYNCH FAR EAST LTD -0.29 17-07-07
479 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-07-07
480 17-07-07 BNP PARIBAS 0.44 17-07-06
481 DEUTSCHE BANK AG -0.34 17-07-06
482 17-07-04 MERRILL LYNCH FAR EAST LTD 0.45 17-07-03
483 DEUTSCHE BANK AG -0.48 17-07-03
484 17-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-06-30
485 DEUTSCHE BANK AG -0.48 17-06-30
486 17-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 3.84 17-06-12
487 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.84 16-12-08
488 17-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-05-25
489 17-05-25 DEUTSCHE BANK AG 1.23 17-05-24
490 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-05-24
491 MERRILL LYNCH FAR EAST LTD -1.31 17-05-24
492 17-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-05-19
493 17-05-19 MERRILL LYNCH FAR EAST LTD 1.26 17-05-18
494 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-05-18
495 DEUTSCHE BANK AG -1.49 17-05-18
496 17-04-26 DEUTSCHE BANK AG 2.00 17-04-25
497 MERRILL LYNCH FAR EAST LTD -2.10 17-04-25
498 17-04-19 DEUTSCHE BANK AG 0.35 17-04-18
499 MERRILL LYNCH FAR EAST LTD -0.48 17-04-18
500 17-04-18 THE HONGKONG AND SHANGHAI BANKING 0.37 17-04-13
501 MERRILL LYNCH FAR EAST LTD -0.49 17-04-13
502 17-04-13 CITIBANK N.A. 0.59 17-04-12
503 THE HONGKONG AND SHANGHAI BANKING 0.39 17-04-12
504 MERRILL LYNCH FAR EAST LTD -1.05 17-04-12
505 17-04-05 MERRILL LYNCH FAR EAST LTD 0.95 17-04-03
506 DEUTSCHE BANK AG -1.11 17-04-03
507 17-03-31 DEUTSCHE BANK AG 0.98 17-03-30
508 MERRILL LYNCH FAR EAST LTD -0.95 17-03-30
509 17-03-30 MERRILL LYNCH FAR EAST LTD 1.80 17-03-29
510 DEUTSCHE BANK AG -1.79 17-03-29
511 17-03-29 DEUTSCHE BANK AG 1.79 17-03-28
512 MERRILL LYNCH FAR EAST LTD -1.80 17-03-28
513 17-03-17 DEUTSCHE BANK AG 0.28 17-03-16
514 17-03-14 CITIBANK N.A. 0.53 17-03-13
515 MACQUARIE BANK LTD -0.52 17-03-06
516 17-03-09 MERRILL LYNCH FAR EAST LTD 1.55 17-03-08
517 DEUTSCHE BANK AG -1.68 17-03-08
518 17-03-08 DEUTSCHE BANK AG 1.49 17-03-07
519 MERRILL LYNCH FAR EAST LTD -1.49 17-03-07
520 17-03-02 MERRILL LYNCH FAR EAST LTD 2.52 17-03-01
521 DEUTSCHE BANK AG -2.53 17-03-01
522 17-03-01 DEUTSCHE BANK AG 2.25 17-02-28
523 MERRILL LYNCH FAR EAST LTD -2.43 17-02-28
524 17-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-02-24
525 17-02-24 MERRILL LYNCH FAR EAST LTD 4.25 17-02-23
526 DEUTSCHE BANK AG -4.24 17-02-23
527 17-02-22 DEUTSCHE BANK AG 1.25 17-02-21
528 MERRILL LYNCH FAR EAST LTD -1.25 17-02-21
529 17-02-21 MERRILL LYNCH FAR EAST LTD 1.29 17-02-20
530 MACQUARIE BANK LTD 0.52 14-12-09
531 CITIBANK N.A. -0.52 17-02-20
532 DEUTSCHE BANK AG -1.28 17-02-20
533 17-02-20 DEUTSCHE BANK AG -0.28 17-02-17
534 17-02-17 DEUTSCHE BANK AG 0.37 17-02-16
535 THE HONGKONG AND SHANGHAI BANKING -0.47 17-02-16
536 16-12-08 MERRILL LYNCH FAR EAST LTD -0.26 16-12-07
537 16-12-07 MERRILL LYNCH FAR EAST LTD 0.27 16-12-06
538 DEUTSCHE BANK AG -0.26 16-12-06
539 16-11-24 DEUTSCHE BANK AG 4.33 16-11-23
540 MERRILL LYNCH FAR EAST LTD -4.32 16-11-23
541 16-11-18 MERRILL LYNCH FAR EAST LTD 4.44 16-11-17
542 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.57 15-08-14
543 OSHIDORI SECURITIES LTD -3.57 16-07-18
544 DEUTSCHE BANK AG -4.46 16-11-17
545 16-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-11-09
546 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 16-11-09
547 16-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 16-11-08
548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-11-08
549 16-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-07-15
550 OSHIDORI SECURITIES LTD -0.41 15-08-14
551 16-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-06-27
552 DEUTSCHE BANK AG -0.31 16-06-30
553 16-06-24 THE HONGKONG AND SHANGHAI BANKING 0.48 16-06-23
554 DEUTSCHE BANK AG -0.86 16-06-23
555 16-06-20 DEUTSCHE BANK AG 4.34 16-06-17
556 MERRILL LYNCH FAR EAST LTD -4.26 16-06-17
557 16-06-15 MERRILL LYNCH FAR EAST LTD 2.24 16-06-14
558 DEUTSCHE BANK AG -2.25 16-06-14
559 16-06-14 DEUTSCHE SECURITIES ASIA LTD 0.32 16-06-13
560 JPMORGAN CHASE BANK, NATIONAL -0.29 16-06-13
561 16-06-08 MERRILL LYNCH FAR EAST LTD 1.61 16-06-07
562 DEUTSCHE BANK AG -1.64 16-06-07
563 16-06-07 DEUTSCHE BANK AG 1.81 16-06-06
564 MERRILL LYNCH FAR EAST LTD -1.81 16-06-06
565 16-06-06 MERRILL LYNCH FAR EAST LTD 1.61 16-06-03
566 DEUTSCHE BANK AG -1.61 16-06-03
567 16-06-03 DEUTSCHE BANK AG 1.68 16-06-02
568 MERRILL LYNCH FAR EAST LTD -1.67 16-06-02
569 16-06-02 MERRILL LYNCH FAR EAST LTD 1.56 16-06-01
570 DEUTSCHE BANK AG -1.62 16-06-01
571 16-06-01 DEUTSCHE BANK AG 3.18 16-05-31
572 MERRILL LYNCH FAR EAST LTD -3.20 16-05-31
573 16-05-31 MERRILL LYNCH FAR EAST LTD 3.19 16-05-30
574 THE HONGKONG AND SHANGHAI BANKING 0.34 16-05-30
575 DEUTSCHE BANK AG -3.53 16-05-30
576 16-05-30 DEUTSCHE BANK AG 1.71 16-05-27
577 MERRILL LYNCH FAR EAST LTD -1.71 16-05-27
578 16-05-27 DEUTSCHE BANK AG 1.54 16-05-26
579 MERRILL LYNCH FAR EAST LTD -1.55 16-05-26
580 16-05-26 MERRILL LYNCH FAR EAST LTD 1.52 16-05-25
581 DEUTSCHE BANK AG -1.49 16-05-25
582 16-05-25 DEUTSCHE BANK AG 0.79 16-05-24
583 MERRILL LYNCH FAR EAST LTD -0.82 16-05-24
584 16-05-24 MERRILL LYNCH FAR EAST LTD 0.76 16-05-23
585 DEUTSCHE BANK AG -0.72 16-05-23
586 16-05-23 DEUTSCHE BANK AG 1.01 16-05-20
587 MERRILL LYNCH FAR EAST LTD -1.02 16-05-20
588 16-05-20 MERRILL LYNCH FAR EAST LTD 0.96 16-05-19
589 DEUTSCHE BANK AG -0.97 16-05-19
590 16-05-19 DEUTSCHE BANK AG 1.13 16-05-18
591 MERRILL LYNCH FAR EAST LTD -1.12 16-05-18
592 16-05-18 MERRILL LYNCH FAR EAST LTD 1.04 16-05-17
593 DEUTSCHE BANK AG -1.01 16-05-17
594 16-05-17 DEUTSCHE BANK AG 1.09 16-05-16
595 MERRILL LYNCH FAR EAST LTD -1.10 16-05-16
596 16-05-16 MERRILL LYNCH FAR EAST LTD 1.04 16-05-13
597 DEUTSCHE BANK AG -1.08 16-05-13
598 16-05-13 DEUTSCHE BANK AG 1.14 16-05-12
599 MERRILL LYNCH FAR EAST LTD -1.18 16-05-12
600 16-05-12 MERRILL LYNCH FAR EAST LTD 1.13 16-05-11
601 DEUTSCHE BANK AG -1.14 16-05-11
602 16-05-11 DEUTSCHE BANK AG 1.19 16-05-10
603 MERRILL LYNCH FAR EAST LTD -1.19 16-05-09
604 16-04-29 DEUTSCHE BANK AG 1.53 16-04-28
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 16-04-28
606 16-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 16-04-06
607 DEUTSCHE BANK AG -1.52 16-04-05
608 16-03-30 DEUTSCHE BANK AG 1.16 16-03-29
609 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 16-03-29
610 16-03-29 DEUTSCHE BANK AG 0.36 16-03-24
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-03-24
612 16-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 16-03-18
613 DEUTSCHE BANK AG -1.52 16-03-17
614 16-03-17 DEUTSCHE BANK AG 0.43 16-03-16
615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-03-16
616 16-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 16-03-09
617 DEUTSCHE BANK AG -0.67 16-03-09
618 16-02-11 DEUTSCHE BANK AG 1.54 16-01-28
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 16-02-03
620 16-01-13 THE HONGKONG AND SHANGHAI BANKING 0.30 16-01-11
621 BANK OF CHINA (HONG KONG) LTD -0.28 16-01-12
622 15-12-02 MERRILL LYNCH FAR EAST LTD 0.75 15-12-01
623 DEUTSCHE BANK AG -0.84 15-12-01
624 15-12-01 MERRILL LYNCH FAR EAST LTD 3.63 15-11-30
625 DEUTSCHE BANK AG -3.66 15-11-30
626 15-11-30 DEUTSCHE BANK AG 3.87 15-11-27
627 MERRILL LYNCH FAR EAST LTD -3.87 15-11-27
628 15-11-27 MERRILL LYNCH FAR EAST LTD 3.86 15-11-26
629 DEUTSCHE BANK AG -3.87 15-11-26
630 15-11-26 DEUTSCHE BANK AG 4.12 15-11-25
631 MERRILL LYNCH FAR EAST LTD -4.13 15-11-25
632 15-11-25 MERRILL LYNCH FAR EAST LTD 4.13 15-11-24
633 DEUTSCHE BANK AG -4.14 15-11-24
634 15-11-24 DEUTSCHE BANK AG 3.90 15-11-23
635 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-11-23
636 MERRILL LYNCH FAR EAST LTD -4.23 15-11-23
637 15-11-23 MERRILL LYNCH FAR EAST LTD 4.22 15-11-20
638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-11-19
639 DEUTSCHE BANK AG -3.91 15-11-20
640 15-11-20 DEUTSCHE BANK AG 4.40 15-11-19
641 MERRILL LYNCH FAR EAST LTD -4.41 15-11-19
642 15-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 15-11-13
643 DEUTSCHE BANK AG -1.52 15-11-13
644 15-10-15 DEUTSCHE BANK AG 0.72 15-10-14
645 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 15-10-14
646 15-10-14 DEUTSCHE BANK AG 0.80 15-10-07
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 15-10-07
648 15-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 15-10-06
649 DEUTSCHE BANK AG -1.52 15-10-06
650 15-09-01 DEUTSCHE BANK AG 1.52 15-08-31
651 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-08-31
652 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 15-08-14
653 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 15-08-31
654 15-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 15-08-18
655 DEUTSCHE BANK AG -1.52 15-08-19
656 15-08-18 MERRILL LYNCH FAR EAST LTD 1.24 15-08-14
657 DEUTSCHE BANK AG -1.28 15-08-17
658 15-08-14 DEUTSCHE BANK AG 0.98 15-08-12
659 MERRILL LYNCH FAR EAST LTD -1.01 15-08-12
660 15-07-24 UBS SECURITIES HONG KONG LTD 0.88 15-07-23
661 JPMORGAN CHASE BANK, NATIONAL -0.63 15-07-23
662 15-07-17 DEUTSCHE BANK AG 0.36 15-07-16
663 UBS SECURITIES HONG KONG LTD -0.36 15-07-16
664 15-07-16 UBS SECURITIES HONG KONG LTD 0.36 15-07-15
665 JPMORGAN CHASE BANK, NATIONAL -0.27 15-07-15
666 15-07-15 JPMORGAN CHASE BANK, NATIONAL 0.37 15-07-10
667 UBS SECURITIES HONG KONG LTD -0.37 15-07-10
668 15-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-07-09
669 15-07-07 JPMORGAN CHASE BANK, NATIONAL 0.49 15-07-06
670 UBS SECURITIES HONG KONG LTD -0.41 15-07-06
671 15-07-06 DEUTSCHE BANK AG 0.68 15-07-03
672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-07-03
673 15-07-02 UBS SECURITIES HONG KONG LTD 1.06 15-06-30
674 JPMORGAN CHASE BANK, NATIONAL -1.04 15-06-30
675 15-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 15-06-29
676 DEUTSCHE BANK AG -0.82 15-06-29
677 15-06-12 DEUTSCHE BANK AG 0.39 15-06-11
678 15-06-11 DEUTSCHE BANK AG -0.33 15-06-10
679 15-06-02 DEUTSCHE BANK AG 1.58 15-06-01
680 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 15-06-01
681 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.46 15-05-27
682 JPMORGAN CHASE BANK, NATIONAL -0.28 15-05-26
683 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 15-05-21
684 DEUTSCHE BANK AG -1.76 15-05-21
685 15-05-08 OSHIDORI SECURITIES LTD 2.77 14-05-30
686 STANDARD CHARTERED BANK (HONG KONG) LTD -2.75 15-05-07
687 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.63 15-04-14
688 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-13
689 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-13
690 15-03-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-03-20
691 15-03-02 DEUTSCHE BANK AG 0.35 15-02-27
692 THE HONGKONG AND SHANGHAI BANKING -0.48 15-02-27
693 15-02-13 DEUTSCHE BANK AG 1.60 15-02-12
694 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 15-02-12
695 15-02-09 MERRILL LYNCH FAR EAST LTD 3.86 15-02-05
696 DEUTSCHE BANK AG -3.86 15-02-06
697 15-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 15-02-05
698 DEUTSCHE BANK AG -1.54 15-02-05
699 15-01-13 MERRILL LYNCH FAR EAST LTD 0.48 15-01-12
700 DEUTSCHE BANK AG -0.51 15-01-12
701 15-01-09 MERRILL LYNCH FAR EAST LTD 0.27 15-01-08
702 DEUTSCHE BANK AG -0.31 15-01-08
703 15-01-08 DEUTSCHE BANK AG 0.26 15-01-07
704 MERRILL LYNCH FAR EAST LTD -0.26 15-01-07
705 15-01-07 MERRILL LYNCH FAR EAST LTD 0.26 15-01-06
706 DEUTSCHE BANK AG -0.26 15-01-06
707 14-11-21 UBS SECURITIES HONG KONG LTD 1.67 14-11-19
708 CITIBANK N.A. -1.67 14-11-20
709 14-11-20 CITIBANK N.A. 2.62 14-11-19
710 JPMORGAN CHASE BANK, NATIONAL -2.60 14-11-19
711 14-11-14 STANDARD CHARTERED SECURITIES -0.28 14-10-10
712 14-10-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 14-09-22
713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-10-15
714 14-10-10 DEUTSCHE BANK AG 4.47 14-10-09
715 MERRILL LYNCH FAR EAST LTD -4.47 14-10-09
716 14-10-08 STANDARD CHARTERED SECURITIES 0.34
717 DEUTSCHE BANK AG -0.34 14-10-07
718 14-10-07 DEUTSCHE BANK AG 0.26 14-10-03
719 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-09-30
720 14-09-26 DEUTSCHE BANK AG 1.29 14-09-23
721 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 14-09-22
722 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.77 14-09-23
723 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.77 14-05-30
724 14-09-22 MERRILL LYNCH FAR EAST LTD 4.64 14-09-19
725 DEUTSCHE BANK AG -4.64 14-09-19
726 14-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 14-09-17
727 DEUTSCHE BANK AG -1.46 14-09-18
728 14-09-12 JPMORGAN CHASE BANK, NATIONAL 0.44 14-09-11
729 UBS SECURITIES HONG KONG LTD -0.44 14-09-10
730 14-09-10 DEUTSCHE BANK AG 0.34 14-09-08
731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-09-08
732 14-08-29 BANK OF CHINA (HONG KONG) LTD 0.26 14-08-28
733 THE HONGKONG AND SHANGHAI BANKING -0.37 14-08-28
734 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-07-28
735 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 14-07-28
736 14-07-15 DEUTSCHE BANK AG 0.49 14-07-14
737 THE HONGKONG AND SHANGHAI BANKING -0.28 14-07-14
738 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-07-14
739 14-07-14 DEUTSCHE BANK AG 0.35 14-07-11
740 14-07-11 DEUTSCHE BANK AG 4.87 14-07-10
741 MERRILL LYNCH FAR EAST LTD -4.48 14-07-10
742 14-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-07-08
743 14-07-08 MERRILL LYNCH FAR EAST LTD 4.62 14-07-07
744 DEUTSCHE BANK AG -4.62 14-07-07
745 14-06-11 NANYANG COMMERCIAL BANK LTD 45.23 14-05-05
746 CHINA SECURITIES DEPOSITORY AND CLEARING -45.23 14-06-10
747 14-06-04 DEUTSCHE BANK AG 4.54 14-05-29
748 MERRILL LYNCH FAR EAST LTD -4.53 14-06-03
749 14-05-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.46 14-05-23
750 OSHIDORI SECURITIES LTD -4.46 14-05-23
751 14-05-29 MERRILL LYNCH FAR EAST LTD 4.67 14-05-28
752 DEUTSCHE BANK AG -4.67 14-05-28
753 14-05-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.46
754 OSHIDORI SECURITIES LTD -4.46 14-04-16
755 14-04-16 OSHIDORI SECURITIES LTD 9.02 14-04-09
756 FIRST SHANGHAI SECURITIES LTD -9.02 14-04-15
757 14-04-09 OSHIDORI SECURITIES LTD 1.24
758 CHINA SECURITIES DEPOSITORY AND CLEARING -1.24 14-04-08
759 14-04-08 DEUTSCHE BANK AG 4.68 14-04-07
760 MERRILL LYNCH FAR EAST LTD -4.71 14-04-07
761 14-04-07 THE HONGKONG AND SHANGHAI BANKING 0.37 14-04-04
762 14-03-27 UBS SECURITIES HONG KONG LTD 0.31 14-03-13
763 14-03-12 THE HONGKONG AND SHANGHAI BANKING 0.29 14-03-11
764 14-03-06 MERRILL LYNCH FAR EAST LTD -0.28 14-03-05
765 14-03-03 JPMORGAN CHASE BANK, NATIONAL 0.35 14-02-28
766 MERRILL LYNCH FAR EAST LTD -0.32 14-02-28
767 14-02-21 JPMORGAN CHASE BANK, NATIONAL 0.39 14-02-20
768 DEUTSCHE BANK AG 0.34 14-02-20
769 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-02-20
770 14-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 14-02-19
771 14-02-19 THE HONGKONG AND SHANGHAI BANKING 0.56 14-02-18
772 JPMORGAN CHASE BANK, NATIONAL 0.31 14-02-18
773 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 14-02-18
774 MERRILL LYNCH FAR EAST LTD -0.44 14-02-18
775 14-02-18 JPMORGAN CHASE BANK, NATIONAL 0.32 14-02-17
776 MERRILL LYNCH FAR EAST LTD -0.59 14-02-17
777 14-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-13
778 MERRILL LYNCH FAR EAST LTD -0.39 14-02-13
779 14-02-07 DEUTSCHE BANK AG 0.35 14-02-06
780 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-02-06
781 14-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-02-04
782 THE HONGKONG AND SHANGHAI BANKING -0.29 14-02-05
783 14-02-04 THE HONGKONG AND SHANGHAI BANKING 0.33 14-01-29
784 DEUTSCHE BANK AG -0.29 14-01-29
785 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-27
786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-01-27
787 14-01-27 CHINA INDUSTRIAL SECURITIES 0.57
788 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-01-24
789 BOCI SECURITIES LTD -0.28 14-01-24
790 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 14-01-20
791 14-01-24 FIRST SHANGHAI SECURITIES LTD 9.50 14-01-23
792 JPMORGAN CHASE BANK, NATIONAL 0.36 14-01-23
793 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-23
794 CHINA SECURITIES DEPOSITORY AND CLEARING -9.59 14-01-23
795 14-01-23 JPMORGAN CHASE BANK, NATIONAL 1.78 14-01-22
796 DEUTSCHE BANK AG 0.50 14-01-22
797 MERRILL LYNCH FAR EAST LTD -0.61 14-01-22
798 CHINA SECURITIES DEPOSITORY AND CLEARING -1.79 14-01-22
799 14-01-22 DEUTSCHE BANK AG 0.48 14-01-21
800 JPMORGAN CHASE BANK, NATIONAL 0.28 14-01-21
801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-01-21
802 14-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-01-20
803 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-20
804 DEUTSCHE BANK AG -0.41 14-01-20
805 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 14-01-20
806 14-01-20 THE HONGKONG AND SHANGHAI BANKING 1.46 14-01-16
807 JPMORGAN CHASE BANK, NATIONAL 1.06
808 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.57
809 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-01-16
810 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-01-17
811 CITIBANK N.A. 0.27 14-01-16
812 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 14-01-16
813 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-01-16
814 GUODU SECURITIES (HONG KONG) LTD -0.45 14-01-16
815 PRUDENTIAL BROKERAGE LTD -0.48 14-01-16
816 CHINA SECURITIES DEPOSITORY AND CLEARING -3.62 14-01-17
817 14-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 78.12
818 MERRILL LYNCH FAR EAST LTD 10.07
819 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.81
820 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29
821 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23
822 HAITONG INTERNATIONAL SECURITIES CO LTD 1.14
823 GUODU SECURITIES (HONG KONG) LTD 1.10
824 THE HONGKONG AND SHANGHAI BANKING 1.01
825 DEUTSCHE BANK AG 1.00
826 PRUDENTIAL BROKERAGE LTD 0.56
827 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.53
828 BOCI SECURITIES LTD 0.47
829 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38
830 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33
831 CITIBANK N.A. 0.26

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