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

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