MGM China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02282  2011-06-03    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-07-03 BNP PARIBAS 3.95 26-07-02
2 STANDARD CHARTERED BANK (HONG KONG) LTD -3.95 26-07-02
3 26-06-09 THE HONGKONG AND SHANGHAI BANKING 0.38 26-06-08
4 26-01-19 BNP PARIBAS -0.30 26-01-16
5 26-01-14 BNP PARIBAS 0.31 26-01-13
6 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-22
7 CITIBANK N.A. -0.35 25-12-22
8 25-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-12-15
9 THE HONGKONG AND SHANGHAI BANKING -0.28 25-12-15
10 25-12-11 CITIBANK N.A. 0.28 25-12-10
11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-12-10
12 25-12-10 THE HONGKONG AND SHANGHAI BANKING 0.27 25-12-09
13 CITIBANK N.A. -0.27 25-12-09
14 25-11-27 CITIBANK N.A. 0.26 25-11-26
15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-11-26
16 25-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 25-11-25
17 THE HONGKONG AND SHANGHAI BANKING 0.39 25-11-25
18 CITIBANK N.A. -1.30 25-11-25
19 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.64 25-08-21
20 CITIBANK N.A. 0.47 25-08-21
21 BNP PARIBAS -0.46 25-08-21
22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 25-08-21
23 25-08-20 BNP PARIBAS 0.34 25-08-19
24 CITIBANK N.A. -0.34 25-08-19
25 25-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 25-08-15
26 CITIBANK N.A. -0.62 25-08-15
27 25-08-07 CITIBANK N.A. 0.54 25-08-06
28 THE HONGKONG AND SHANGHAI BANKING -0.50 25-08-06
29 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.54 25-07-09
30 UBS SECURITIES HONG KONG LTD -0.33 25-07-09
31 25-07-08 UBS SECURITIES HONG KONG LTD 0.32 25-07-07
32 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-25
33 UBS SECURITIES HONG KONG LTD -0.31 25-06-25
34 25-06-24 UBS SECURITIES HONG KONG LTD 0.33 25-06-23
35 25-06-17 CITIBANK N.A. 0.35 25-06-16
36 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-16
37 25-05-23 CITIBANK N.A. 0.34 25-05-22
38 BNP PARIBAS -0.34 25-05-22
39 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-14
40 25-05-14 CITIBANK N.A. 0.37 25-05-13
41 25-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 25-05-06
42 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-06
43 25-05-02 BNP PARIBAS 0.57 25-04-30
44 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-30
45 CITIBANK N.A. -0.46 25-04-30
46 25-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-03-26
47 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-06
48 25-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-01-07
49 24-12-30 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-27
50 24-12-27 CITIBANK N.A. 0.32 24-12-23
51 24-12-23 CITIBANK N.A. -0.31 24-12-20
52 24-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 24-12-12
53 CITIBANK N.A. -0.26 24-12-12
54 24-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-12-11
55 24-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 24-12-04
56 CITIBANK N.A. -0.27 24-12-04
57 24-12-04 CITIBANK N.A. 0.56 24-12-03
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 24-12-03
59 24-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-12-02
60 CITIBANK N.A. -0.27 24-12-02
61 24-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-11-28
62 CITIBANK N.A. -0.25 24-11-28
63 24-11-28 CITIBANK N.A. 0.27 24-11-27
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-11-27
65 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 24-11-15
66 JPMORGAN CHASE BANK, NATIONAL -0.30 24-11-15
67 24-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-11-12
68 CITIBANK N.A. -0.35 24-11-12
69 24-11-11 CITIBANK N.A. -0.27 24-11-08
70 24-11-08 CITIBANK N.A. 0.29 24-11-07
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-11-07
72 24-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-11-06
73 CITIBANK N.A. -0.34 24-11-06
74 24-11-06 CITIBANK N.A. 0.37 24-11-05
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 24-11-05
76 24-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 24-11-04
77 CITIBANK N.A. -0.41 24-11-04
78 24-10-31 CITIBANK N.A. 0.41 24-10-30
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-10-30
80 24-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-10-18
81 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-15
82 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-08
83 CITIBANK N.A. -0.31 24-10-08
84 24-09-17 CITIBANK N.A. 0.53 24-09-16
85 BNP PARIBAS -0.49 24-09-16
86 24-09-13 CITIBANK N.A. 0.39 24-09-12
87 BNP PARIBAS -0.39 24-09-12
88 24-09-11 BNP PARIBAS 0.33 24-09-10
89 CITIBANK N.A. -0.34 24-09-10
90 24-09-03 BNP PARIBAS 0.51 24-09-02
91 CITIBANK N.A. -0.44 24-09-02
92 24-08-13 CITIBANK N.A. 0.54 24-08-12
93 BNP PARIBAS -0.55 24-08-12
94 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.07 24-08-09
95 JPMORGAN CHASE BANK, NATIONAL -2.05 24-08-09
96 24-08-06 BNP PARIBAS 0.55 24-08-05
97 CITIBANK N.A. -0.56 24-08-05
98 24-08-01 CITIBANK N.A. 0.25 24-07-31
99 24-07-29 JPMORGAN CHASE BANK, NATIONAL 0.30 24-07-26
100 BNP PARIBAS -0.48 24-07-26
101 24-06-27 BNP PARIBAS 0.46 24-06-26
102 CITIBANK N.A. -0.43 24-06-26
103 24-06-11 CITIBANK N.A. 0.36 24-06-07
104 24-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-06-03
105 CITIBANK N.A. -0.28 24-06-03
106 24-04-12 CITIBANK N.A. 0.35 24-04-11
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-04-11
108 24-04-11 CITIBANK N.A. 0.47 24-04-10
109 BNP PARIBAS -0.25 24-04-10
110 24-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 24-04-03
111 CITIBANK N.A. -0.50 24-04-03
112 23-11-15 BNP PARIBAS 6.05 23-11-14
113 23-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 3.95 23-10-10
114 23-10-05 CITIBANK N.A. 0.27 23-10-04
115 23-08-15 THE HONGKONG AND SHANGHAI BANKING 0.31 23-08-14
116 CITIBANK N.A. -0.47 23-08-14
117 23-08-07 CITIBANK N.A. 0.26 23-08-04
118 23-07-14 THE HONGKONG AND SHANGHAI BANKING 0.25 23-07-13
119 23-06-28 CITIBANK N.A. -0.35 23-06-27
120 23-06-06 THE HONGKONG AND SHANGHAI BANKING 0.36 23-06-05
121 23-06-02 CITIBANK N.A. 0.69 23-06-01
122 JPMORGAN CHASE BANK, NATIONAL -0.25 23-06-01
123 THE HONGKONG AND SHANGHAI BANKING -0.33 23-06-01
124 23-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-05-31
125 23-05-18 CITIBANK N.A. 0.57 23-05-17
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 23-05-17
127 23-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 23-05-09
128 CITIBANK N.A. -0.45 23-05-09
129 23-05-05 CITIBANK N.A. -0.38 23-05-04
130 23-05-04 CITIBANK N.A. 0.53 23-05-03
131 JPMORGAN CHASE BANK, NATIONAL -0.68 23-05-03
132 23-04-25 CITIBANK N.A. 0.29 23-04-24
133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-04-24
134 23-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-04-21
135 THE HONGKONG AND SHANGHAI BANKING -0.40 23-04-21
136 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-09
137 CITIBANK N.A. -0.28 23-03-09
138 23-02-07 BNP PARIBAS 0.29 23-02-06
139 22-01-24 JPMORGAN CHASE BANK, NATIONAL 0.30 22-01-21
140 21-12-16 THE HONGKONG AND SHANGHAI BANKING -0.29 21-12-15
141 21-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-12-13
142 21-11-26 THE HONGKONG AND SHANGHAI BANKING 0.41 21-11-25
143 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 21-11-25
144 21-11-16 CITIBANK N.A. -0.26 21-11-15
145 21-11-15 CITIBANK N.A. 0.53 21-11-12
146 21-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-11-09
147 21-11-09 CITIBANK N.A. -0.33 21-11-08
148 21-10-27 UBS SECURITIES HONG KONG LTD 0.60 21-10-26
149 JPMORGAN CHASE BANK, NATIONAL -0.74 21-10-26
150 21-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-10-19
151 JPMORGAN CHASE BANK, NATIONAL -0.37 21-10-19
152 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.80 21-10-18
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-10-18
154 UBS SECURITIES HONG KONG LTD -0.60 21-10-18
155 21-10-18 JPMORGAN CHASE BANK, NATIONAL 0.43 21-10-15
156 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 21-10-15
157 21-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 21-09-24
158 CITIBANK N.A. 0.30 21-09-24
159 JPMORGAN CHASE BANK, NATIONAL -0.35 21-09-24
160 UBS SECURITIES HONG KONG LTD -0.41 21-09-24
161 21-09-24 UBS SECURITIES HONG KONG LTD 0.55 21-09-23
162 JPMORGAN CHASE BANK, NATIONAL 0.40 21-09-23
163 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-09-23
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 21-09-23
165 21-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 21-09-20
166 JPMORGAN CHASE BANK, NATIONAL -0.42 21-09-20
167 21-09-17 JPMORGAN CHASE BANK, NATIONAL -0.26 21-09-16
168 21-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-09-07
169 21-09-07 CITIBANK N.A. 0.47 21-09-06
170 UBS SECURITIES HONG KONG LTD -0.41 21-09-06
171 21-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-08-30
172 JPMORGAN CHASE BANK, NATIONAL -0.26 21-08-30
173 21-08-30 JPMORGAN CHASE BANK, NATIONAL 0.32 21-08-27
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-08-27
175 21-08-26 UBS SECURITIES HONG KONG LTD 0.25 21-08-25
176 CITIBANK N.A. -0.42 21-08-25
177 21-08-20 UBS SECURITIES HONG KONG LTD 0.44 21-08-18
178 CITIBANK N.A. -0.46 21-08-19
179 21-08-16 CITIBANK N.A. 2.11 21-08-13
180 DEUTSCHE BANK AG -2.09 21-08-13
181 21-08-13 JPMORGAN CHASE BANK, NATIONAL -0.25 21-08-12
182 21-08-09 JPMORGAN CHASE BANK, NATIONAL 0.29 21-08-06
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-08-06
184 21-08-06 JPMORGAN CHASE BANK, NATIONAL 0.50 21-08-05
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-08-05
186 21-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 21-08-03
187 JPMORGAN CHASE BANK, NATIONAL -1.10 21-08-03
188 21-08-03 DEUTSCHE BANK AG 0.90 21-08-02
189 UBS SECURITIES HONG KONG LTD -0.99 21-08-02
190 21-07-30 DEUTSCHE BANK AG 0.26 21-07-29
191 21-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-07-28
192 21-07-28 DEUTSCHE BANK AG 0.27 21-07-27
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-07-27
194 21-07-27 UBS SECURITIES HONG KONG LTD 1.07 21-07-26
195 DEUTSCHE BANK AG -1.24 21-07-26
196 21-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 21-07-22
197 JPMORGAN CHASE BANK, NATIONAL -0.44 21-07-22
198 21-07-22 JPMORGAN CHASE BANK, NATIONAL 0.39 21-07-21
199 21-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 21-07-14
200 DEUTSCHE BANK AG -0.63 21-07-14
201 21-07-13 DEUTSCHE BANK AG 0.88 21-07-12
202 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 21-07-12
203 JPMORGAN CHASE BANK, NATIONAL -0.46 21-07-12
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 21-07-12
205 21-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 21-07-09
206 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-09
207 DEUTSCHE BANK AG -0.59 21-07-09
208 21-07-09 JPMORGAN CHASE BANK, NATIONAL 0.28 21-07-08
209 21-07-08 DEUTSCHE BANK AG 0.54 21-07-07
210 UBS SECURITIES HONG KONG LTD -0.38 21-07-07
211 21-07-06 DEUTSCHE BANK AG 0.49 21-07-05
212 JPMORGAN CHASE BANK, NATIONAL 0.27 21-07-05
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-07-05
214 UBS SECURITIES HONG KONG LTD -0.49 21-07-05
215 21-07-05 JPMORGAN CHASE BANK, NATIONAL 0.41 21-07-02
216 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-07-02
217 DEUTSCHE BANK AG -0.42 21-07-02
218 21-07-02 DEUTSCHE BANK AG 0.41 21-06-30
219 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 21-06-30
220 21-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-06-28
221 21-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 21-06-25
222 JPMORGAN CHASE BANK, NATIONAL -0.32 21-06-25
223 21-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-06-24
224 DEUTSCHE BANK AG -0.32 21-06-24
225 21-06-24 DEUTSCHE BANK AG 0.53 21-06-23
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 21-06-23
227 21-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 21-06-18
228 JPMORGAN CHASE BANK, NATIONAL -0.46 21-06-18
229 21-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-06-17
230 JPMORGAN CHASE BANK, NATIONAL 0.28 21-06-17
231 DEUTSCHE BANK AG -0.28 21-06-17
232 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 21-06-17
233 21-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-06-16
234 JPMORGAN CHASE BANK, NATIONAL -0.32 21-06-16
235 21-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 21-06-10
236 JPMORGAN CHASE BANK, NATIONAL -0.80 21-06-10
237 21-06-10 JPMORGAN CHASE BANK, NATIONAL 0.45 21-06-09
238 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 21-06-09
239 21-06-09 JPMORGAN CHASE BANK, NATIONAL 0.29 21-06-08
240 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-06-08
241 21-06-03 DEUTSCHE BANK AG 0.47 21-06-02
242 JPMORGAN CHASE BANK, NATIONAL -0.70 21-06-02
243 21-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-06-01
244 21-06-01 JPMORGAN CHASE BANK, NATIONAL 0.55 21-05-31
245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-05-31
246 21-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-05-25
247 DEUTSCHE BANK AG -0.55 21-05-25
248 21-05-21 DEUTSCHE BANK AG 0.35 21-05-20
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-05-20
250 21-05-20 DEUTSCHE BANK AG 1.55 21-05-18
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 21-05-18
252 21-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 21-05-11
253 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 21-05-11
254 JPMORGAN CHASE BANK, NATIONAL -0.38 21-05-11
255 DEUTSCHE BANK AG -1.18 21-05-11
256 21-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-05-10
257 DEUTSCHE BANK AG -0.30 21-05-10
258 21-05-07 JPMORGAN CHASE BANK, NATIONAL 0.43 21-05-06
259 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-05-06
260 21-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.27 21-04-07
261 JPMORGAN CHASE BANK, NATIONAL -1.25 21-04-07
262 21-04-07 JPMORGAN CHASE BANK, NATIONAL 0.64 21-04-01
263 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 21-04-01
264 21-04-01 JPMORGAN CHASE BANK, NATIONAL 0.63 21-03-31
265 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 21-03-31
266 21-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-03-09
267 21-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 21-03-08
268 JPMORGAN CHASE BANK, NATIONAL -0.39 21-03-08
269 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-05
270 21-03-05 JPMORGAN CHASE BANK, NATIONAL 0.38 21-03-04
271 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 21-03-04
272 21-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-03-03
273 21-03-02 UBS SECURITIES HONG KONG LTD 0.33 21-03-01
274 21-02-26 MERRILL LYNCH FAR EAST LTD 0.35 21-02-25
275 21-02-25 DEUTSCHE BANK AG 0.45 21-02-24
276 MERRILL LYNCH FAR EAST LTD -0.33 21-02-24
277 21-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 21-02-22
278 JPMORGAN CHASE BANK, NATIONAL -0.38 21-02-22
279 21-02-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 21-02-18
280 DEUTSCHE BANK AG -0.26 21-02-18
281 21-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.97 21-02-10
282 JPMORGAN CHASE BANK, NATIONAL 0.52 21-02-10
283 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-02-10
284 DEUTSCHE BANK AG -2.06 21-02-10
285 21-02-09 DEUTSCHE BANK AG 0.38 21-02-08
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-02-08
287 21-02-03 DEUTSCHE BANK AG 0.57 21-02-02
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-02-02
289 21-02-02 DEUTSCHE BANK AG 1.43 21-02-01
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 21-02-01
291 21-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.95 21-01-29
292 DEUTSCHE BANK AG -1.96 21-01-29
293 21-01-27 DEUTSCHE BANK AG 0.57 21-01-26
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 21-01-26
295 21-01-26 DEUTSCHE BANK AG 0.91 21-01-25
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 21-01-25
297 21-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.80 21-01-20
298 DEUTSCHE BANK AG -1.70 21-01-20
299 21-01-20 DEUTSCHE BANK AG 0.86 21-01-19
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 21-01-19
301 21-01-19 DEUTSCHE BANK AG 0.35 21-01-18
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-01-18
303 21-01-18 DEUTSCHE BANK AG 0.49 21-01-15
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 21-01-15
305 21-01-07 DEUTSCHE BANK AG 0.29 21-01-06
306 21-01-06 DEUTSCHE BANK AG 0.37 21-01-05
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 21-01-05
308 21-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 21-01-04
309 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.37 20-12-01
310 CITIBANK N.A. -0.28 20-12-01
311 20-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 20-11-25
312 DEUTSCHE BANK AG -0.49 20-11-25
313 20-11-25 DEUTSCHE BANK AG 0.69 20-11-24
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 20-11-24
315 20-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-11-17
316 DEUTSCHE BANK AG -0.43 20-11-17
317 20-11-17 DEUTSCHE BANK AG 0.46 20-11-16
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-11-16
319 20-11-06 DEUTSCHE BANK AG 0.35 20-11-05
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-11-05
321 20-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 20-11-04
322 DEUTSCHE BANK AG -0.72 20-11-04
323 20-11-04 DEUTSCHE BANK AG 0.55 20-11-03
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 20-11-03
325 20-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-11-02
326 20-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 20-10-29
327 DEUTSCHE BANK AG -1.18 20-10-29
328 20-10-29 DEUTSCHE BANK AG 1.35 20-10-28
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 20-10-28
330 20-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 20-10-21
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-10-21
332 20-10-20 DEUTSCHE BANK AG 0.34 20-10-19
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-10-19
334 20-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 20-10-15
335 DEUTSCHE BANK AG -0.99 20-10-15
336 20-10-15 DEUTSCHE BANK AG 1.96 20-10-14
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 20-10-14
338 20-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 20-10-12
339 DEUTSCHE BANK AG -0.75 20-10-12
340 20-10-12 DEUTSCHE BANK AG 0.40 20-10-09
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-10-09
342 20-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 20-10-08
343 DEUTSCHE BANK AG -0.51 20-10-08
344 20-09-24 THE HONGKONG AND SHANGHAI BANKING -0.30 20-09-23
345 20-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-09-01
346 20-07-24 DEUTSCHE BANK AG 0.56 20-07-23
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 20-07-23
348 20-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 20-07-22
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-07-22
350 DEUTSCHE BANK AG -0.54 20-07-22
351 20-07-14 DEUTSCHE BANK AG -0.29 20-07-13
352 20-07-13 DEUTSCHE BANK AG 0.36 20-07-10
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-07-10
354 20-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-07-02
355 20-06-16 DEUTSCHE BANK AG 0.26 20-06-15
356 JPMORGAN CHASE BANK, NATIONAL -0.31 20-06-15
357 20-06-15 JPMORGAN CHASE BANK, NATIONAL 0.55 20-06-12
358 DEUTSCHE BANK AG -0.60 20-06-12
359 20-06-11 DEUTSCHE BANK AG 0.26 20-06-10
360 20-06-10 DEUTSCHE BANK AG -0.34 20-06-09
361 20-06-08 DEUTSCHE BANK AG 0.60 20-06-05
362 UBS SECURITIES HONG KONG LTD -0.50 20-06-05
363 20-06-02 UBS SECURITIES HONG KONG LTD 0.53 20-06-01
364 MERRILL LYNCH FAR EAST LTD 0.35 20-06-01
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-06-01
366 JPMORGAN CHASE BANK, NATIONAL -0.32 20-06-01
367 20-05-19 DEUTSCHE BANK AG 0.33 20-05-18
368 20-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-05-15
369 MERRILL LYNCH FAR EAST LTD -0.40 20-05-15
370 20-05-15 DEUTSCHE BANK AG 0.27 20-05-14
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-05-14
372 20-05-13 MERRILL LYNCH FAR EAST LTD 0.41 20-05-12
373 JPMORGAN CHASE BANK, NATIONAL 0.26 20-05-12
374 DEUTSCHE BANK AG -0.86 20-05-12
375 20-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-05-11
376 DEUTSCHE BANK AG -0.51 20-05-11
377 20-04-07 DEUTSCHE BANK AG -0.31 20-04-06
378 20-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-03-30
379 20-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-03-19
380 JPMORGAN CHASE BANK, NATIONAL -0.33 20-03-19
381 20-03-12 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-11
382 20-03-11 THE HONGKONG AND SHANGHAI BANKING -0.62 20-03-10
383 20-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-02-11
384 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.91 20-02-07
385 STANDARD CHARTERED BANK (HONG KONG) LTD -2.27 20-02-07
386 20-01-23 DEUTSCHE BANK AG -0.34 20-01-22
387 20-01-22 DEUTSCHE BANK AG -0.25 20-01-21
388 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.66 20-01-17
389 JPMORGAN CHASE BANK, NATIONAL -0.27 20-01-17
390 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 20-01-17
391 20-01-10 DEUTSCHE BANK AG 0.41 20-01-09
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-01-09
393 20-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-01-08
394 DEUTSCHE BANK AG -0.40 20-01-08
395 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-12-18
396 JPMORGAN CHASE BANK, NATIONAL -0.26 19-12-18
397 19-12-02 JPMORGAN CHASE BANK, NATIONAL 0.34 19-11-29
398 UBS SECURITIES HONG KONG LTD -0.38 19-11-29
399 19-11-29 DEUTSCHE BANK AG 0.30 19-11-28
400 19-11-28 UBS SECURITIES HONG KONG LTD 0.48 19-11-27
401 DEUTSCHE BANK AG 0.41 19-11-27
402 THE HONGKONG AND SHANGHAI BANKING -0.34 19-11-27
403 JPMORGAN CHASE BANK, NATIONAL -0.37 19-11-27
404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 19-11-27
405 19-10-08 JPMORGAN CHASE BANK, NATIONAL -0.31 19-10-04
406 19-09-18 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-17
407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-09-17
408 19-08-20 DEUTSCHE BANK AG 0.25 19-08-19
409 MERRILL LYNCH FAR EAST LTD -0.26 19-08-19
410 19-07-30 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-29
411 19-07-05 DEUTSCHE BANK AG 0.33 19-07-04
412 19-07-04 THE HONGKONG AND SHANGHAI BANKING -0.27 19-07-03
413 19-06-12 DEUTSCHE BANK AG -0.28 19-06-11
414 19-05-16 DEUTSCHE BANK AG 0.33 19-05-15
415 19-05-15 DEUTSCHE BANK AG 0.35 19-05-14
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-05-14
417 19-05-09 JPMORGAN CHASE BANK, NATIONAL 0.26 19-05-08
418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-05-08
419 19-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-05-07
420 19-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-04-24
421 THE HONGKONG AND SHANGHAI BANKING -0.27 19-04-24
422 19-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-04-11
423 DEUTSCHE BANK AG -0.40 19-04-11
424 19-03-18 DEUTSCHE BANK AG 0.36 19-03-15
425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-03-15
426 19-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-03-14
427 DEUTSCHE BANK AG -0.42 19-03-14
428 19-02-14 DEUTSCHE BANK AG 0.35 19-02-13
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-02-13
430 19-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-02-12
431 DEUTSCHE BANK AG -0.40 19-02-12
432 19-01-31 DEUTSCHE BANK AG 0.39 19-01-30
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-01-30
434 19-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-01-28
435 DEUTSCHE BANK AG -0.43 19-01-28
436 19-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-01-24
437 19-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-01-03
438 18-12-19 DEUTSCHE BANK AG 0.28 18-12-18
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-12-18
440 18-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-12-17
441 DEUTSCHE BANK AG -0.39 18-12-17
442 18-12-17 DEUTSCHE BANK AG 0.40 18-12-14
443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-12-14
444 18-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-12-13
445 18-11-30 DEUTSCHE BANK AG -0.29 18-11-29
446 18-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-11-21
447 MERRILL LYNCH FAR EAST LTD -0.34 18-11-21
448 18-11-21 DEUTSCHE BANK AG 0.26 18-11-20
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-11-20
450 18-11-20 MERRILL LYNCH FAR EAST LTD 0.33 18-11-19
451 DEUTSCHE BANK AG -0.28 18-11-19
452 18-11-01 DEUTSCHE BANK AG 0.27 18-10-31
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-10-31
454 18-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-10-30
455 18-08-10 DEUTSCHE BANK AG -0.38 18-08-09
456 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.30 18-07-23
457 18-05-17 DEUTSCHE BANK AG 0.30 18-05-16
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-05-16
459 18-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-05-08
460 DEUTSCHE BANK AG -0.83 18-05-08
461 18-05-08 DEUTSCHE BANK AG 0.40 18-05-07
462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-05-07
463 18-03-29 THE HONGKONG AND SHANGHAI BANKING -0.27 18-03-28
464 17-12-18 DEUTSCHE BANK AG 0.57 17-12-15
465 17-12-06 MERRILL LYNCH FAR EAST LTD 0.29 17-12-05
466 17-11-15 DEUTSCHE BANK AG 0.32 17-11-14
467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-11-14
468 17-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-10-13
469 17-09-21 DEUTSCHE BANK AG -0.41 17-09-20
470 17-09-07 DEUTSCHE BANK AG 0.27 17-09-06
471 17-08-31 DEUTSCHE BANK AG 0.27 17-08-30
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-08-30
473 17-08-25 MERRILL LYNCH FAR EAST LTD -0.27 17-08-24
474 17-08-21 DEUTSCHE BANK AG 0.45 17-08-18
475 MERRILL LYNCH FAR EAST LTD -0.42 17-08-18
476 17-08-15 MERRILL LYNCH FAR EAST LTD 0.43 17-08-14
477 DEUTSCHE BANK AG -0.44 17-08-14
478 17-07-31 DEUTSCHE BANK AG 0.27 17-07-28
479 17-07-28 DEUTSCHE BANK AG 0.29 17-07-27
480 MERRILL LYNCH FAR EAST LTD -0.33 17-07-27
481 17-07-27 MERRILL LYNCH FAR EAST LTD 0.35 17-07-26
482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-07-26
483 17-07-21 DEUTSCHE BANK AG 0.33 17-07-20
484 MERRILL LYNCH FAR EAST LTD -0.36 17-07-20
485 17-07-19 MERRILL LYNCH FAR EAST LTD 0.40 17-07-18
486 DEUTSCHE BANK AG -0.47 17-07-18
487 17-07-18 DEUTSCHE BANK AG 0.44 17-07-17
488 MERRILL LYNCH FAR EAST LTD -0.50 17-07-17
489 17-07-13 MERRILL LYNCH FAR EAST LTD 0.28 17-07-12
490 DEUTSCHE BANK AG -0.28 17-07-12
491 17-07-10 MERRILL LYNCH FAR EAST LTD 0.30 17-07-07
492 DEUTSCHE BANK AG -0.50 17-07-07
493 17-07-03 DEUTSCHE BANK AG 0.28 17-06-30
494 MERRILL LYNCH FAR EAST LTD -0.27 17-06-30
495 17-06-28 MERRILL LYNCH FAR EAST LTD 0.33 17-06-27
496 DEUTSCHE BANK AG -0.30 17-06-27
497 17-06-27 MERRILL LYNCH FAR EAST LTD -0.26 17-06-26
498 17-06-19 MERRILL LYNCH FAR EAST LTD 0.32 17-06-16
499 DEUTSCHE BANK AG -0.35 17-06-16
500 17-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-06-09
501 17-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-06-08
502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-06-08
503 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.36 17-06-07
504 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-06-07
505 DEUTSCHE BANK AG 0.27 17-06-07
506 MERRILL LYNCH FAR EAST LTD -0.27 17-06-07
507 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 17-06-07
508 17-06-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 17-06-05
509 MERRILL LYNCH FAR EAST LTD 0.55 17-06-05
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-06-05
511 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 17-06-05
512 17-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 17-06-02
513 DEUTSCHE BANK AG 0.68 17-06-01
514 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 17-06-02
515 MERRILL LYNCH FAR EAST LTD -0.66 17-06-02
516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 17-06-02
517 17-05-31 MERRILL LYNCH FAR EAST LTD 0.61 17-05-29
518 DEUTSCHE BANK AG -0.62 17-05-29
519 17-05-25 DEUTSCHE BANK AG -0.37 17-05-24
520 17-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-05-22
521 17-05-22 DEUTSCHE BANK AG 0.74 17-05-19
522 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-05-19
523 MERRILL LYNCH FAR EAST LTD -0.96 17-05-19
524 17-05-18 DEUTSCHE BANK AG 0.40 17-05-17
525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-05-17
526 17-05-17 MERRILL LYNCH FAR EAST LTD 0.29 17-05-16
527 17-05-16 MERRILL LYNCH FAR EAST LTD 0.68 17-05-15
528 DEUTSCHE BANK AG -0.62 17-05-15
529 17-05-11 DEUTSCHE BANK AG 0.29 17-05-10
530 MERRILL LYNCH FAR EAST LTD -0.29 17-05-10
531 17-05-04 DEUTSCHE BANK AG 0.28 17-05-02
532 17-03-31 DEUTSCHE BANK AG 0.30 17-03-30
533 MERRILL LYNCH FAR EAST LTD -0.30 17-03-30
534 17-03-27 DEUTSCHE BANK AG -0.25 17-03-24
535 17-03-07 DEUTSCHE BANK AG 0.46 17-03-06
536 MERRILL LYNCH FAR EAST LTD -0.52 17-03-06
537 17-03-06 MERRILL LYNCH FAR EAST LTD 0.72 17-03-03
538 DEUTSCHE BANK AG -0.54 17-03-03
539 17-03-03 DEUTSCHE BANK AG 0.32 17-03-02
540 MERRILL LYNCH FAR EAST LTD -0.29 17-03-02
541 17-02-24 DEUTSCHE BANK AG 0.41 17-02-23
542 MERRILL LYNCH FAR EAST LTD -0.43 17-02-23
543 17-02-23 MERRILL LYNCH FAR EAST LTD 0.41 17-02-22
544 DEUTSCHE BANK AG -0.40 17-02-22
545 17-02-06 DEUTSCHE BANK AG 0.50 17-02-03
546 MERRILL LYNCH FAR EAST LTD -0.54 17-02-03
547 17-02-03 MERRILL LYNCH FAR EAST LTD 0.53 17-02-02
548 DEUTSCHE BANK AG -0.64 17-02-02
549 17-02-02 DEUTSCHE BANK AG 0.35 17-02-01
550 MERRILL LYNCH FAR EAST LTD -0.33 17-02-01
551 17-01-19 DEUTSCHE BANK AG 0.38 17-01-18
552 MERRILL LYNCH FAR EAST LTD -0.42 17-01-18
553 17-01-18 MERRILL LYNCH FAR EAST LTD 0.43 17-01-17
554 DEUTSCHE BANK AG -0.40 17-01-17
555 17-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-01-11
556 MERRILL LYNCH FAR EAST LTD -0.26 17-01-11
557 17-01-09 DEUTSCHE BANK AG 0.76 17-01-06
558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-01-06
559 MERRILL LYNCH FAR EAST LTD -0.44 17-01-06
560 17-01-05 MERRILL LYNCH FAR EAST LTD 0.56 17-01-04
561 DEUTSCHE BANK AG -0.58 17-01-04
562 16-12-19 DEUTSCHE BANK AG 0.27 16-12-16
563 16-12-13 DEUTSCHE BANK AG -0.29 16-12-12
564 16-12-09 DEUTSCHE BANK AG 0.26 16-12-08
565 MERRILL LYNCH FAR EAST LTD -0.30 16-12-08
566 16-12-08 MERRILL LYNCH FAR EAST LTD 0.30 16-12-07
567 DEUTSCHE BANK AG -0.28 16-12-07
568 16-12-07 DEUTSCHE BANK AG 0.37 16-12-06
569 MERRILL LYNCH FAR EAST LTD -0.38 16-12-06
570 16-11-25 DEUTSCHE BANK AG 0.46 16-11-24
571 MERRILL LYNCH FAR EAST LTD -0.40 16-11-24
572 16-11-15 DEUTSCHE BANK AG -0.33 16-11-14
573 16-09-13 DEUTSCHE BANK AG -0.33 16-09-12
574 16-09-09 DEUTSCHE BANK AG 0.44 16-09-08
575 16-09-08 DEUTSCHE BANK AG -0.28 16-09-07
576 16-08-19 DEUTSCHE BANK AG 0.85 16-08-18
577 MERRILL LYNCH FAR EAST LTD -0.86 16-08-18
578 16-08-15 MERRILL LYNCH FAR EAST LTD 0.89 16-08-12
579 DEUTSCHE BANK AG -0.91 16-08-12
580 16-08-08 MERRILL LYNCH FAR EAST LTD 0.25 16-08-05
581 DEUTSCHE BANK AG -0.25 16-08-05
582 16-07-27 DEUTSCHE BANK AG 0.30 16-07-26
583 16-06-03 DEUTSCHE BANK AG 0.99 16-06-02
584 MERRILL LYNCH FAR EAST LTD -0.99 16-06-02
585 16-05-31 MERRILL LYNCH FAR EAST LTD 0.98 16-05-30
586 DEUTSCHE BANK AG -0.95 16-05-30
587 16-03-22 THE HONGKONG AND SHANGHAI BANKING -0.38 16-03-21
588 16-02-23 MERRILL LYNCH FAR EAST LTD 0.32 16-02-22
589 THE HONGKONG AND SHANGHAI BANKING -0.48 16-02-22
590 16-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-01-29
591 16-01-29 THE HONGKONG AND SHANGHAI BANKING 0.97 16-01-28
592 JPMORGAN CHASE BANK, NATIONAL -0.92 16-01-28
593 16-01-13 MERRILL LYNCH FAR EAST LTD 0.31 16-01-12
594 DEUTSCHE BANK AG -0.27 16-01-12
595 16-01-12 DEUTSCHE BANK AG 0.27 16-01-11
596 15-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-12-16
597 DEUTSCHE BANK AG -0.29 15-12-16
598 15-12-16 DEUTSCHE BANK AG 0.27 15-12-15
599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-12-15
600 14-11-20 CITIBANK N.A. 0.37 14-11-19
601 JPMORGAN CHASE BANK, NATIONAL -0.36 14-11-19
602 14-09-08 UBS SECURITIES HONG KONG LTD 0.30 14-09-05
603 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-05
604 14-05-14 UBS SECURITIES HONG KONG LTD 0.29 14-05-13
605 14-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-04-28
606 13-09-23 CLSA LTD -0.28 13-09-18
607 13-09-18 CLSA LTD 0.28 13-08-16
608 JPMORGAN CHASE BANK, NATIONAL -0.37 13-09-17
609 13-08-23 JPMORGAN CHASE BANK, NATIONAL 0.27 13-08-22
610 13-08-19 DEUTSCHE SECURITIES ASIA LTD 0.26 13-08-16
611 JPMORGAN CHASE BANK, NATIONAL -0.26 13-08-16
612 13-03-11 MERRILL LYNCH FAR EAST LTD -0.49 13-03-08
613 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.41 13-01-24
614 THE HONGKONG AND SHANGHAI BANKING -4.43 13-01-24
615 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.52 12-11-29
616 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-29
617 12-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-08-13
618 12-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-06-04
619 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-04
620 NOMURA SECURITIES (HK) LTD -0.37 12-06-04
621 12-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 12-06-01
622 NOMURA SECURITIES (HK) LTD 0.32 12-06-01
623 THE HONGKONG AND SHANGHAI BANKING -0.52 12-06-01
624 12-06-01 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-31
625 12-04-02 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-30
626 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.32 12-03-20
627 12-03-09 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-08
628 12-03-06 THE HONGKONG AND SHANGHAI BANKING 0.25 12-03-05
629 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.55 12-01-13
630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 12-01-13
631 11-12-14 THE HONGKONG AND SHANGHAI BANKING 0.40 11-12-13
632 MERRILL LYNCH FAR EAST LTD -0.39 11-12-13
633 11-11-30 MERRILL LYNCH FAR EAST LTD 0.39 11-11-29
634 THE HONGKONG AND SHANGHAI BANKING -0.36 11-11-29
635 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.42 11-10-11
636 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-10-11
637 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-30
638 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-22
639 11-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-08-04
640 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.77 11-07-25
641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 11-07-25
642 11-07-07 MERRILL LYNCH FAR EAST LTD 0.26 11-07-06
643 11-06-28 THE HONGKONG AND SHANGHAI BANKING -1.35 11-06-27
644 11-06-27 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-24
645 11-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-06-17
646 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.49 11-06-14
647 MERRILL LYNCH FAR EAST LTD -0.34 11-06-14
648 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-08
649 11-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 11-06-07
650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 11-06-07
651 11-06-03 THE HONGKONG AND SHANGHAI BANKING 5.50
652 MORGAN STANLEY HONG KONG SECURITIES LTD 3.30
653 STANDARD CHARTERED BANK (HONG KONG) LTD 2.45
654 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.12
655 MERRILL LYNCH FAR EAST LTD 1.45
656 CITIBANK N.A. 1.08
657 HSBC BROKING SECURITIES (HONG KONG) LTD 0.63
658 KINGSTON SECURITIES LTD 0.51
659 BOCI SECURITIES LTD 0.43
660 HANG SENG SECURITIES LTD 0.40
661 DEUTSCHE SECURITIES ASIA LTD 0.40

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