Tsui Wah Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01314  2012-11-26    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-05-22 BANK OF CHINA (HONG KONG) LTD 0.62 25-05-21
2 THE HONGKONG AND SHANGHAI BANKING -0.62 25-05-21
3 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.42 24-12-09
4 UBS SECURITIES HONG KONG LTD -0.43 24-12-06
5 24-12-06 UBS SECURITIES HONG KONG LTD 0.43 24-12-04
6 THE HONGKONG AND SHANGHAI BANKING -0.43 24-12-04
7 24-12-04 THE HONGKONG AND SHANGHAI BANKING 0.42 24-12-03
8 UBS SECURITIES HONG KONG LTD -0.43 24-12-03
9 24-12-03 UBS SECURITIES HONG KONG LTD 0.43 24-11-14
10 THE HONGKONG AND SHANGHAI BANKING -0.43 24-11-29
11 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.43 24-11-13
12 UBS SECURITIES HONG KONG LTD -0.43 24-10-28
13 24-10-28 UBS SECURITIES HONG KONG LTD 0.43 24-10-24
14 THE HONGKONG AND SHANGHAI BANKING -0.45 24-10-25
15 24-10-24 THE HONGKONG AND SHANGHAI BANKING 0.41 24-10-23
16 UBS SECURITIES HONG KONG LTD -0.43 24-05-27
17 24-09-24 ORIENT SECURITIES (HONG KONG) LTD 4.33 24-07-05
18 YUNFENG SECURITIES LTD -4.33 24-07-18
19 24-07-24 BANK OF CHINA (HONG KONG) LTD 0.29 24-07-23
20 24-07-11 THE HONGKONG AND SHANGHAI BANKING -0.31 24-07-10
21 24-07-09 HANG SENG SECURITIES LTD 0.32 24-07-08
22 24-07-05 HANG SENG SECURITIES LTD -0.35 24-07-04
23 24-07-04 HANG SENG SECURITIES LTD 0.35 24-07-03
24 24-06-20 THE HONGKONG AND SHANGHAI BANKING -0.28 24-06-19
25 23-12-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 23-12-06
26 23-06-09 UBS SECURITIES HONG KONG LTD 0.43 22-09-05
27 INTERACTIVE BROKERS HONG KONG LTD -0.43 23-06-05
28 23-02-14 DBS BANK (HONG KONG) LTD -0.31 23-02-13
29 23-02-06 DBS BANK (HONG KONG) LTD 0.54 23-02-02
30 BANK OF CHINA (HONG KONG) LTD -0.47 23-02-03
31 23-02-01 BANK OF CHINA (HONG KONG) LTD -0.33 23-01-31
32 23-01-31 BANK OF CHINA (HONG KONG) LTD -0.41 23-01-30
33 23-01-30 BANK OF CHINA (HONG KONG) LTD -0.37 23-01-27
34 23-01-18 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 23-01-16
35 23-01-17 THE HONGKONG AND SHANGHAI BANKING 0.58 23-01-16
36 BANK OF CHINA (HONG KONG) LTD -0.26 23-01-16
37 23-01-16 THE HONGKONG AND SHANGHAI BANKING 0.55 23-01-13
38 BANK OF CHINA (HONG KONG) LTD -0.54 23-01-13
39 23-01-11 BANK OF CHINA (HONG KONG) LTD -0.28 23-01-10
40 22-12-16 FUTU SECURITIES INTERNATIONAL -0.27 22-12-15
41 22-12-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.41 22-12-13
42 22-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 22-12-12
43 22-12-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.37 22-08-22
44 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-12-07
45 22-08-05 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-08-01
46 MERRILL LYNCH FAR EAST LTD -0.33 22-08-01
47 22-08-01 MERRILL LYNCH FAR EAST LTD 0.33 22-07-29
48 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-07-29
49 22-04-21 UBS SECURITIES HONG KONG LTD -0.45 22-04-20
50 22-04-20 UBS SECURITIES HONG KONG LTD -0.26 22-04-19
51 22-04-14 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-03-28
52 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-05-04
53 22-04-12 UBS SECURITIES HONG KONG LTD -0.44 22-03-28
54 22-03-22 FUTU SECURITIES INTERNATIONAL 0.27 22-03-21
55 21-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 21-02-24
56 THE HONGKONG AND SHANGHAI BANKING -0.74 21-02-24
57 19-04-30 CITIBANK N.A. -0.52 19-04-24
58 19-04-18 THE HONGKONG AND SHANGHAI BANKING 0.33 19-04-17
59 18-10-02 YUNFENG SECURITIES LTD 2.31 15-06-02
60 MORGAN STANLEY HONG KONG SECURITIES LTD -2.31 18-09-24
61 18-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-01-16
62 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 18-01-16
63 17-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-10-18
64 THE HONGKONG AND SHANGHAI BANKING -0.43 17-10-18
65 17-10-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 17-10-16
66 BNP PARIBAS 0.27 17-10-16
67 CITIBANK N.A. -0.28 17-10-16
68 UBS SECURITIES HONG KONG LTD -0.29 17-10-16
69 THE HONGKONG AND SHANGHAI BANKING -0.31 17-10-16
70 17-10-16 LUK FOOK SECURITIES (HK) LTD 0.34 17-10-13
71 THE HONGKONG AND SHANGHAI BANKING -0.25 17-10-13
72 UBS SECURITIES HONG KONG LTD -0.40 17-10-13
73 17-10-10 THE HONGKONG AND SHANGHAI BANKING -0.33 17-10-09
74 17-09-18 NANYANG COMMERCIAL BANK LTD 0.41 17-09-15
75 17-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.42 17-08-01
76 17-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-08-01
77 17-08-01 MERRILL LYNCH FAR EAST LTD 0.44 17-07-31
78 DEUTSCHE BANK AG -0.45 17-07-31
79 17-07-25 DEUTSCHE BANK AG 0.46 17-07-24
80 MERRILL LYNCH FAR EAST LTD -0.46 17-07-24
81 17-07-14 UBS SECURITIES HONG KONG LTD 1.29 17-07-10
82 DEUTSCHE BANK AG -1.29 17-07-13
83 17-07-10 DEUTSCHE BANK AG 0.80 17-07-07
84 UBS SECURITIES HONG KONG LTD -0.80 17-07-07
85 17-07-07 UBS SECURITIES HONG KONG LTD 0.80 17-07-04
86 DEUTSCHE BANK AG -0.80 17-07-05
87 17-07-05 MERRILL LYNCH FAR EAST LTD 0.44 17-07-04
88 DEUTSCHE BANK AG -0.45 17-07-04
89 17-07-04 DEUTSCHE BANK AG 0.63 17-07-03
90 MERRILL LYNCH FAR EAST LTD -0.45 17-07-03
91 17-07-03 MERRILL LYNCH FAR EAST LTD 0.45 17-06-30
92 DEUTSCHE BANK AG -0.48 17-06-30
93 17-06-30 DEUTSCHE BANK AG 1.58 17-06-29
94 MERRILL LYNCH FAR EAST LTD -0.68 17-06-29
95 UBS SECURITIES HONG KONG LTD -1.11 17-06-29
96 17-06-29 UBS SECURITIES HONG KONG LTD 1.29 17-06-26
97 DEUTSCHE BANK AG -1.29 17-06-27
98 17-06-26 DEUTSCHE BANK AG 1.29 17-06-22
99 UBS SECURITIES HONG KONG LTD -1.29 17-06-22
100 17-06-22 UBS SECURITIES HONG KONG LTD 1.29 17-06-07
101 DEUTSCHE BANK AG -1.29 17-06-21
102 17-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -2.42 17-06-15
103 17-06-09 MERRILL LYNCH FAR EAST LTD 0.71 17-06-08
104 DEUTSCHE BANK AG -0.72 17-06-08
105 17-06-08 DEUTSCHE BANK AG 0.72 17-06-07
106 MERRILL LYNCH FAR EAST LTD -0.72 17-06-07
107 17-06-07 MERRILL LYNCH FAR EAST LTD 0.72 17-06-06
108 UBS SECURITIES HONG KONG LTD -0.90 17-06-06
109 17-06-06 UBS SECURITIES HONG KONG LTD 0.88 17-06-02
110 MERRILL LYNCH FAR EAST LTD -0.72 17-06-05
111 17-06-05 MERRILL LYNCH FAR EAST LTD 0.72 17-06-02
112 DEUTSCHE BANK AG -0.72 17-06-02
113 17-06-02 DEUTSCHE BANK AG 0.79 17-06-01
114 MERRILL LYNCH FAR EAST LTD -0.72 17-06-01
115 17-06-01 MERRILL LYNCH FAR EAST LTD 0.78 17-05-31
116 DEUTSCHE BANK AG -0.88 17-05-31
117 17-05-31 DEUTSCHE BANK AG 0.80 17-05-26
118 MERRILL LYNCH FAR EAST LTD -0.80 17-05-29
119 17-05-26 MERRILL LYNCH FAR EAST LTD 0.80 17-05-25
120 DEUTSCHE BANK AG -0.90 17-05-25
121 17-05-25 DEUTSCHE BANK AG 0.80 17-05-24
122 MERRILL LYNCH FAR EAST LTD -0.80 17-05-24
123 17-05-23 MERRILL LYNCH FAR EAST LTD 0.80 17-05-22
124 DEUTSCHE BANK AG -0.80 17-05-22
125 17-05-22 DEUTSCHE BANK AG 0.80 17-05-19
126 MERRILL LYNCH FAR EAST LTD -0.79 17-05-19
127 17-05-19 MERRILL LYNCH FAR EAST LTD 0.79 17-05-18
128 UBS SECURITIES HONG KONG LTD -0.26 17-05-16
129 DEUTSCHE BANK AG -0.82 17-05-18
130 17-05-18 DEUTSCHE BANK AG 0.81 17-05-17
131 MERRILL LYNCH FAR EAST LTD -0.85 17-05-17
132 17-05-16 DEUTSCHE BANK AG 1.05 17-05-15
133 UBS SECURITIES HONG KONG LTD -1.05 17-05-15
134 17-05-10 MERRILL LYNCH FAR EAST LTD 0.79 17-05-09
135 DEUTSCHE BANK AG -0.64 17-05-09
136 17-05-09 DEUTSCHE BANK AG 0.85 17-05-05
137 MERRILL LYNCH FAR EAST LTD -0.86 17-05-08
138 17-05-04 UBS SECURITIES HONG KONG LTD 1.29 17-04-26
139 DEUTSCHE BANK AG -1.29 17-04-28
140 17-04-28 MERRILL LYNCH FAR EAST LTD 0.87 17-04-27
141 DEUTSCHE BANK AG -0.87 17-04-27
142 17-04-27 DEUTSCHE BANK AG 0.87 17-04-26
143 MERRILL LYNCH FAR EAST LTD -0.87 17-04-26
144 17-04-26 DEUTSCHE BANK AG 0.37 17-04-25
145 UBS SECURITIES HONG KONG LTD -0.37 17-04-25
146 17-04-24 DEUTSCHE BANK AG 0.90 17-04-21
147 UBS SECURITIES HONG KONG LTD -0.90 17-04-21
148 17-04-21 DEUTSCHE BANK AG 0.26 17-04-20
149 UBS SECURITIES HONG KONG LTD -0.26 17-04-13
150 17-04-13 UBS SECURITIES HONG KONG LTD 0.52 17-04-12
151 DEUTSCHE BANK AG -0.52 17-04-12
152 17-04-12 DEUTSCHE BANK AG 0.52 17-04-11
153 UBS SECURITIES HONG KONG LTD -0.52 17-03-28
154 17-03-28 UBS SECURITIES HONG KONG LTD 0.26 17-03-27
155 DEUTSCHE BANK AG -0.26 17-03-27
156 17-03-22 DEUTSCHE BANK AG 0.27 17-03-07
157 UBS SECURITIES HONG KONG LTD -0.27 17-03-20
158 17-02-20 UBS SECURITIES HONG KONG LTD 0.26 17-02-17
159 DEUTSCHE BANK AG -0.26 17-02-17
160 17-02-17 DEUTSCHE BANK AG 0.26 17-02-07
161 UBS SECURITIES HONG KONG LTD -0.26 17-02-14
162 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.28
163 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 17-01-16
164 17-02-07 UBS SECURITIES HONG KONG LTD 0.26 17-02-03
165 DEUTSCHE BANK AG -0.26 17-02-03
166 17-02-03 DEUTSCHE BANK AG 0.29 17-01-25
167 UBS SECURITIES HONG KONG LTD -0.28 16-12-13
168 16-12-22 DEUTSCHE BANK AG 0.26 16-12-21
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-12-21
170 16-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-12-16
171 DEUTSCHE BANK AG -0.26 16-12-16
172 16-12-09 MERRILL LYNCH FAR EAST LTD 1.09 16-12-08
173 DEUTSCHE BANK AG -1.10 16-12-08
174 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-12-01
175 16-10-04 DEUTSCHE BANK AG 1.12 16-09-28
176 MERRILL LYNCH FAR EAST LTD -1.12 16-09-27
177 16-09-28 UBS SECURITIES HONG KONG LTD 0.26 16-09-26
178 DEUTSCHE BANK AG -0.26 16-09-27
179 16-09-26 UBS SECURITIES HONG KONG LTD -0.26 16-09-07
180 16-09-06 BOCI SECURITIES LTD 1.09 16-09-01
181 16-08-23 UBS SECURITIES HONG KONG LTD 0.26 16-08-22
182 JPMORGAN CHASE BANK, NATIONAL -0.26 16-08-22
183 16-08-18 THE HONGKONG AND SHANGHAI BANKING 0.46 16-08-17
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-08-17
185 16-08-12 JPMORGAN CHASE BANK, NATIONAL 0.25 16-08-11
186 UBS SECURITIES HONG KONG LTD -0.26 16-08-11
187 16-08-04 UBS SECURITIES HONG KONG LTD 0.26 16-08-01
188 DEUTSCHE BANK AG -0.26 16-08-03
189 16-08-01 DEUTSCHE BANK AG 0.26 16-07-29
190 UBS SECURITIES HONG KONG LTD -0.26 16-07-29
191 16-07-29 UBS SECURITIES HONG KONG LTD 0.55 16-07-28
192 JPMORGAN CHASE BANK, NATIONAL -0.51 16-07-28
193 16-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-07-20
194 THE HONGKONG AND SHANGHAI BANKING -0.26 16-07-20
195 16-07-20 UBS SECURITIES HONG KONG LTD 1.02 16-06-24
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-07-18
197 DEUTSCHE BANK AG -1.01 16-07-19
198 16-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-07-08
199 DEUTSCHE BANK AG -0.47 16-07-04
200 16-07-04 DEUTSCHE BANK AG 0.54 16-06-29
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 16-06-30
202 16-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-06-23
203 DEUTSCHE BANK AG -0.42 16-06-23
204 16-06-22 DEUTSCHE BANK AG 0.58 16-06-20
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 16-06-21
206 16-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-06-16
207 DEUTSCHE BANK AG -0.31 16-06-16
208 16-06-14 DEUTSCHE BANK AG 0.70 16-06-13
209 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-06-13
210 JPMORGAN CHASE BANK, NATIONAL 0.29 16-06-13
211 UBS SECURITIES HONG KONG LTD -1.28 16-06-13
212 16-06-10 UBS SECURITIES HONG KONG LTD 1.21 16-06-08
213 DEUTSCHE BANK AG -1.06 16-06-06
214 16-06-02 DEUTSCHE BANK AG 0.32 16-06-01
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-05-23
216 16-05-19 DEUTSCHE BANK AG 0.95 16-05-18
217 JPMORGAN CHASE BANK, NATIONAL 0.34 16-05-12
218 UBS SECURITIES HONG KONG LTD -1.29 16-05-18
219 16-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-05-16
220 DEUTSCHE BANK AG -0.28 16-05-16
221 16-05-03 DEUTSCHE BANK AG 0.43 16-04-29
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-04-28
223 16-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 16-04-27
224 DEUTSCHE BANK AG -0.39 16-04-27
225 16-04-27 DEUTSCHE BANK AG 0.40 16-04-26
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-04-26
227 16-04-19 CMB WING LUNG BANK LTD 0.26
228 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 16-04-18
229 16-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-04-13
230 DEUTSCHE BANK AG -0.29 16-04-12
231 16-04-01 DEUTSCHE BANK AG 0.55 16-03-17
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 16-03-31
233 16-03-08 UBS SECURITIES HONG KONG LTD 0.50 16-03-07
234 JPMORGAN CHASE BANK, NATIONAL -0.50 16-03-07
235 16-03-07 UBS SECURITIES HONG KONG LTD 0.32 16-03-04
236 DEUTSCHE BANK AG -0.33 16-03-04
237 16-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-03-03
238 DEUTSCHE BANK AG -0.44 16-03-03
239 16-03-03 UBS SECURITIES HONG KONG LTD 0.32 16-03-02
240 DEUTSCHE BANK AG -0.32 16-03-02
241 16-02-17 NANYANG COMMERCIAL BANK LTD 2.67 16-02-02
242 DEUTSCHE BANK AG -2.67 16-02-16
243 16-02-16 BOCI SECURITIES LTD 3.54 16-02-12
244 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 16-02-15
245 DEUTSCHE BANK AG -4.11 16-02-15
246 16-02-15 DEUTSCHE BANK AG 0.64 16-02-12
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-02-12
248 16-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 16-02-11
249 DEUTSCHE SECURITIES ASIA LTD -0.40 16-02-11
250 16-01-25 DEUTSCHE BANK AG 0.40 16-01-22
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-01-22
252 16-01-19 BOCI SECURITIES LTD -0.29 16-01-18
253 16-01-07 DEUTSCHE BANK AG -0.25 16-01-06
254 16-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-12-30
255 DEUTSCHE BANK AG -0.28 15-12-30
256 15-12-17 JPMORGAN CHASE BANK, NATIONAL 0.62 15-12-09
257 UBS SECURITIES HONG KONG LTD -0.62 15-12-16
258 15-12-16 DEUTSCHE BANK AG 0.58 15-12-15
259 UBS SECURITIES HONG KONG LTD -0.58 15-12-11
260 15-12-15 DEUTSCHE BANK AG 0.35 15-12-14
261 DEUTSCHE SECURITIES ASIA LTD -0.37 15-12-14
262 15-12-09 UBS SECURITIES HONG KONG LTD 1.04 15-12-08
263 DEUTSCHE BANK AG -0.33 15-12-08
264 JPMORGAN CHASE BANK, NATIONAL -0.72 15-12-08
265 15-12-08 UBS SECURITIES HONG KONG LTD 0.25 15-12-07
266 DEUTSCHE BANK AG -0.38 15-12-07
267 15-12-07 DEUTSCHE SECURITIES ASIA LTD 0.33 15-12-04
268 UBS SECURITIES HONG KONG LTD -0.27 15-12-04
269 15-12-04 UBS SECURITIES HONG KONG LTD 0.26 15-12-03
270 DEUTSCHE BANK AG -0.28 15-12-03
271 15-12-03 UBS SECURITIES HONG KONG LTD -0.25 15-12-02
272 15-12-02 UBS SECURITIES HONG KONG LTD 0.26 15-12-01
273 DEUTSCHE BANK AG -0.26 15-12-01
274 15-12-01 UBS SECURITIES HONG KONG LTD -0.26 15-11-25
275 15-11-25 DEUTSCHE BANK AG 0.70 15-11-24
276 JPMORGAN CHASE BANK, NATIONAL 0.31 15-11-24
277 UBS SECURITIES HONG KONG LTD -1.04 15-11-24
278 15-10-28 MERRILL LYNCH FAR EAST LTD 1.27 15-10-27
279 DEUTSCHE BANK AG -1.27 15-10-27
280 15-10-27 DEUTSCHE BANK AG 0.33 15-10-26
281 DEUTSCHE SECURITIES ASIA LTD -0.33 15-10-23
282 15-10-06 DEUTSCHE BANK AG 0.41 15-10-05
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-10-05
284 15-10-02 THE HONGKONG AND SHANGHAI BANKING 0.48 15-09-30
285 DEUTSCHE BANK AG -0.47 15-09-30
286 15-09-15 DEUTSCHE BANK AG 1.24 15-09-14
287 MERRILL LYNCH FAR EAST LTD -1.25 15-09-14
288 15-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-09-09
289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-09-09
290 15-09-08 DEUTSCHE BANK AG 0.25 15-09-07
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-09-07
292 15-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-09-04
293 THE HONGKONG AND SHANGHAI BANKING -0.46 15-09-04
294 15-08-19 UBS SECURITIES HONG KONG LTD 1.28 15-08-17
295 DEUTSCHE BANK AG -0.61 15-08-18
296 JPMORGAN CHASE BANK, NATIONAL -0.72 15-08-18
297 15-08-18 DEUTSCHE BANK AG -0.28 15-08-17
298 15-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-08-12
299 DEUTSCHE BANK AG -0.39 15-08-12
300 15-08-12 DEUTSCHE BANK AG 0.43 15-08-07
301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-08-11
302 15-08-11 THE HONGKONG AND SHANGHAI BANKING 0.47 15-08-10
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-08-10
304 15-08-05 MERRILL LYNCH FAR EAST LTD 0.74 15-08-04
305 DEUTSCHE BANK AG -0.74 15-08-04
306 15-08-04 DEUTSCHE BANK AG 0.69 15-08-03
307 MERRILL LYNCH FAR EAST LTD -0.74 15-08-03
308 15-08-03 MERRILL LYNCH FAR EAST LTD 0.76 15-07-31
309 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-07-30
310 THE HONGKONG AND SHANGHAI BANKING -0.46 15-07-31
311 DEUTSCHE BANK AG -0.76 15-07-31
312 15-07-31 DEUTSCHE BANK AG 0.81 15-07-30
313 MERRILL LYNCH FAR EAST LTD -0.76 15-07-30
314 15-07-30 MERRILL LYNCH FAR EAST LTD 0.79 15-07-29
315 DEUTSCHE BANK AG -0.79 15-07-29
316 15-07-29 DEUTSCHE BANK AG 0.74 15-07-28
317 MERRILL LYNCH FAR EAST LTD -0.79 15-07-28
318 15-07-28 MERRILL LYNCH FAR EAST LTD 0.81 15-07-27
319 DEUTSCHE BANK AG -0.88 15-07-27
320 15-07-27 DEUTSCHE BANK AG 0.57 15-07-24
321 MERRILL LYNCH FAR EAST LTD -0.81 15-07-24
322 15-07-24 MERRILL LYNCH FAR EAST LTD 0.83 15-07-23
323 DEUTSCHE BANK AG -0.83 15-07-23
324 15-07-23 DEUTSCHE BANK AG 0.83 15-07-22
325 MERRILL LYNCH FAR EAST LTD -0.83 15-07-22
326 15-07-22 MERRILL LYNCH FAR EAST LTD 0.86 15-07-21
327 JPMORGAN CHASE BANK, NATIONAL 0.71 15-07-21
328 DEUTSCHE BANK AG -0.28 15-07-21
329 UBS SECURITIES HONG KONG LTD -1.29 15-07-15
330 15-07-21 DEUTSCHE BANK AG 0.86 15-07-20
331 MERRILL LYNCH FAR EAST LTD -0.86 15-07-20
332 15-07-20 MERRILL LYNCH FAR EAST LTD 0.89 15-07-17
333 DEUTSCHE BANK AG -0.89 15-07-17
334 15-07-17 DEUTSCHE BANK AG 0.88 15-07-16
335 MERRILL LYNCH FAR EAST LTD -0.90 15-07-16
336 15-07-16 MERRILL LYNCH FAR EAST LTD 0.91 15-07-15
337 DEUTSCHE BANK AG -0.74 15-07-15
338 15-07-15 DEUTSCHE BANK AG 0.88 15-07-14
339 MERRILL LYNCH FAR EAST LTD -0.91 15-07-14
340 15-07-14 MERRILL LYNCH FAR EAST LTD 0.94 15-07-13
341 DEUTSCHE BANK AG -0.90 15-07-13
342 15-07-13 DEUTSCHE BANK AG 1.00 15-07-10
343 MERRILL LYNCH FAR EAST LTD -0.92 15-07-10
344 15-07-10 MERRILL LYNCH FAR EAST LTD 0.94 15-07-09
345 DEUTSCHE BANK AG -0.95 15-07-09
346 15-07-09 DEUTSCHE BANK AG 0.94 15-07-08
347 MERRILL LYNCH FAR EAST LTD -0.95 15-07-08
348 15-07-08 MERRILL LYNCH FAR EAST LTD 0.97 15-07-07
349 DEUTSCHE BANK AG -1.05 15-07-07
350 15-07-07 DEUTSCHE BANK AG 0.96 15-07-06
351 MERRILL LYNCH FAR EAST LTD -0.95 15-07-06
352 15-07-06 MERRILL LYNCH FAR EAST LTD 0.99 15-07-03
353 DEUTSCHE BANK AG -0.95 15-07-03
354 15-07-03 DEUTSCHE BANK AG 0.82 15-07-02
355 MERRILL LYNCH FAR EAST LTD -0.99 15-07-02
356 15-07-02 MERRILL LYNCH FAR EAST LTD 1.02 15-06-30
357 DEUTSCHE BANK AG -0.93 15-06-30
358 15-06-30 DEUTSCHE BANK AG 1.02 15-06-29
359 MERRILL LYNCH FAR EAST LTD -1.02 15-06-29
360 15-06-29 MERRILL LYNCH FAR EAST LTD 1.05 15-06-26
361 DEUTSCHE BANK AG -1.05 15-06-26
362 15-06-26 DEUTSCHE BANK AG 0.97 15-06-25
363 MERRILL LYNCH FAR EAST LTD -1.05 15-06-25
364 15-06-25 MERRILL LYNCH FAR EAST LTD 1.08 15-06-24
365 DEUTSCHE BANK AG -1.08 15-06-24
366 15-06-24 DEUTSCHE BANK AG 1.15 15-06-23
367 MERRILL LYNCH FAR EAST LTD -1.09 15-06-23
368 15-06-23 MERRILL LYNCH FAR EAST LTD 1.11 15-06-22
369 DEUTSCHE BANK AG -1.12 15-06-22
370 15-06-22 DEUTSCHE BANK AG 0.70 15-06-19
371 MERRILL LYNCH FAR EAST LTD -1.08 15-06-19
372 15-06-19 MERRILL LYNCH FAR EAST LTD 1.11 15-06-18
373 DEUTSCHE BANK AG -1.12 15-06-18
374 15-06-18 DEUTSCHE BANK AG 1.14 15-06-17
375 MERRILL LYNCH FAR EAST LTD -1.15 15-06-17
376 15-06-17 MERRILL LYNCH FAR EAST LTD 1.18 15-06-16
377 DEUTSCHE BANK AG -1.03 15-06-16
378 15-06-16 DEUTSCHE BANK AG 1.17 15-06-15
379 MERRILL LYNCH FAR EAST LTD -1.17 15-06-15
380 15-06-15 MERRILL LYNCH FAR EAST LTD 1.21 15-06-12
381 DEUTSCHE BANK AG -1.21 15-06-12
382 15-06-12 DEUTSCHE BANK AG 1.20 15-06-11
383 MERRILL LYNCH FAR EAST LTD -1.21 15-06-11
384 15-06-11 MERRILL LYNCH FAR EAST LTD 1.24 15-06-10
385 DEUTSCHE BANK AG -1.26 15-06-10
386 15-06-10 DEUTSCHE BANK AG 1.25 15-06-09
387 MERRILL LYNCH FAR EAST LTD -1.23 15-06-09
388 15-06-09 MERRILL LYNCH FAR EAST LTD 1.22 15-06-08
389 DEUTSCHE BANK AG -1.23 15-06-08
390 15-06-08 DEUTSCHE BANK AG 1.33 15-06-05
391 MERRILL LYNCH FAR EAST LTD -1.23 15-06-05
392 15-06-05 MERRILL LYNCH FAR EAST LTD 1.17 15-06-04
393 DEUTSCHE BANK AG -1.07 15-06-04
394 15-06-04 DEUTSCHE BANK AG 1.17 15-06-03
395 MERRILL LYNCH FAR EAST LTD -1.17 15-06-03
396 15-06-03 MERRILL LYNCH FAR EAST LTD 1.20 15-06-02
397 DEUTSCHE BANK AG -1.25 15-06-02
398 15-06-02 DEUTSCHE BANK AG 1.08 15-06-01
399 MERRILL LYNCH FAR EAST LTD -1.03 15-06-01
400 15-06-01 MERRILL LYNCH FAR EAST LTD 1.04 15-05-29
401 DEUTSCHE BANK AG -1.01 15-05-29
402 15-05-29 DEUTSCHE BANK AG 0.52 15-05-28
403 MERRILL LYNCH FAR EAST LTD -0.52 15-05-28
404 15-05-28 MERRILL LYNCH FAR EAST LTD 0.55 15-05-27
405 DEUTSCHE BANK AG -0.60 15-05-27
406 15-05-27 DEUTSCHE BANK AG 0.30 15-05-26
407 MERRILL LYNCH FAR EAST LTD -0.32 15-05-26
408 15-05-26 MERRILL LYNCH FAR EAST LTD 0.33 15-05-22
409 DEUTSCHE BANK AG -0.34 15-05-22
410 15-05-22 DEUTSCHE BANK AG 0.67 15-05-21
411 MERRILL LYNCH FAR EAST LTD -0.69 15-05-21
412 15-05-21 MERRILL LYNCH FAR EAST LTD 0.70 15-05-20
413 DEUTSCHE BANK AG -0.70 15-05-20
414 15-05-20 DEUTSCHE BANK AG 0.71 15-05-19
415 MERRILL LYNCH FAR EAST LTD -0.71 15-05-19
416 15-05-19 MERRILL LYNCH FAR EAST LTD 0.70 15-05-18
417 DEUTSCHE BANK AG -0.70 15-05-18
418 15-05-18 DEUTSCHE BANK AG 0.72 15-05-15
419 MERRILL LYNCH FAR EAST LTD -0.72 15-05-15
420 15-05-15 MERRILL LYNCH FAR EAST LTD 0.73 15-05-14
421 DEUTSCHE BANK AG -0.73 15-05-14
422 15-05-14 DEUTSCHE BANK AG 0.51 15-05-13
423 MERRILL LYNCH FAR EAST LTD -0.37 15-05-13
424 15-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-04-17
425 DEUTSCHE BANK AG -0.27 15-04-17
426 15-04-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.71 15-02-23
427 15-04-14 KGI ASIA LTD 0.61 15-04-13
428 MERRILL LYNCH FAR EAST LTD 0.36 15-04-13
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-04-13
430 15-04-01 DEUTSCHE BANK AG -0.42 15-03-31
431 15-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-03-30
432 DEUTSCHE BANK AG -0.35 15-03-30
433 15-03-25 DEUTSCHE BANK AG -0.35 15-03-24
434 15-03-24 DEUTSCHE BANK AG 0.48 15-03-23
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-03-23
436 15-03-19 THE HONGKONG AND SHANGHAI BANKING 0.40 15-03-18
437 15-03-18 DEUTSCHE BANK AG 0.48 15-03-17
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-03-17
439 15-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-03-16
440 THE HONGKONG AND SHANGHAI BANKING -0.42 15-03-16
441 15-03-12 THE HONGKONG AND SHANGHAI BANKING 0.43 15-03-11
442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-03-11
443 15-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 15-03-10
444 DEUTSCHE BANK AG -0.35 15-03-10
445 THE HONGKONG AND SHANGHAI BANKING -0.41 15-03-10
446 15-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-03-09
447 15-03-04 DEUTSCHE BANK AG -0.39 15-03-02
448 15-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-03-02
449 15-02-26 DEUTSCHE BANK AG 0.46 15-02-25
450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-02-25
451 15-02-25 THE HONGKONG AND SHANGHAI BANKING 0.28 15-02-24
452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-02-24
453 15-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 15-02-17
454 DEUTSCHE BANK AG -0.57 15-02-17
455 15-02-13 DEUTSCHE BANK AG 0.51 15-02-12
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-02-12
457 15-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-02-09
458 15-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 15-01-30
459 DEUTSCHE BANK AG -0.49 15-01-30
460 15-01-28 IMPERIUM INTERNATIONAL SECURITIES LTD 0.32 14-10-24
461 DEUTSCHE BANK AG 0.26 15-01-27
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-01-27
463 15-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-01-06
464 DEUTSCHE BANK AG -0.40 15-01-06
465 15-01-05 MERRILL LYNCH FAR EAST LTD 0.29 15-01-02
466 14-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-12-23
467 14-12-22 DEUTSCHE BANK AG 0.49 14-12-19
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-12-19
469 14-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-12-18
470 14-12-18 MERRILL LYNCH FAR EAST LTD 0.35 14-12-17
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-12-17
472 14-12-17 MERRILL LYNCH FAR EAST LTD -0.34 14-12-16
473 14-12-16 MERRILL LYNCH FAR EAST LTD 0.34 14-12-15
474 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-12-15
475 DEUTSCHE BANK AG -0.75 14-12-15
476 14-12-15 DEUTSCHE BANK AG 0.82 14-12-12
477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 14-12-10
478 14-12-10 CITIBANK N.A. 1.17 14-12-09
479 DEUTSCHE BANK AG -1.49 14-12-09
480 14-12-08 DEUTSCHE BANK AG 1.28 14-12-05
481 CITIBANK N.A. -1.18 14-12-05
482 14-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-12-03
483 DEUTSCHE BANK AG -0.53 14-12-03
484 14-12-03 DEUTSCHE BANK AG 0.65 14-12-02
485 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-12-02
486 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 14-12-02
487 14-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-11-28
488 CITIBANK N.A. -0.28 14-12-01
489 14-11-26 JPMORGAN CHASE BANK, NATIONAL 0.28 14-11-21
490 DEUTSCHE SECURITIES ASIA LTD -0.29 14-11-25
491 14-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-11-21
492 THE HONGKONG AND SHANGHAI BANKING -0.36 14-11-21
493 14-11-20 CITIBANK N.A. 0.86 14-11-19
494 JPMORGAN CHASE BANK, NATIONAL -0.86 14-11-19
495 14-11-19 DEUTSCHE BANK AG -0.31 14-11-18
496 14-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-11-17
497 14-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-11-14
498 DEUTSCHE BANK AG -0.43 14-11-14
499 14-11-13 DEUTSCHE BANK AG 0.38 14-11-12
500 STANDARD CHARTERED SECURITIES -0.40 14-11-12
501 14-11-10 DEUTSCHE BANK AG 1.50 14-11-07
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.81 14-11-06
503 14-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.94 14-11-03
504 DEUTSCHE BANK AG -2.10 14-11-03
505 14-11-03 DEUTSCHE BANK AG 2.20 14-10-31
506 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.23 14-10-31
507 14-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.90 14-10-29
508 DEUTSCHE BANK AG -1.61 14-10-29
509 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 14-10-28
510 DEUTSCHE BANK AG -0.64 14-10-28
511 14-10-28 DEUTSCHE BANK AG 1.26 14-10-27
512 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 14-10-27
513 14-10-27 DEUTSCHE BANK AG 0.48 14-10-23
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-10-23
515 14-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 14-10-16
516 DEUTSCHE BANK AG -1.23 14-10-16
517 14-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-10-15
518 14-10-14 DEUTSCHE BANK AG 0.64 14-10-13
519 THE HONGKONG AND SHANGHAI BANKING 0.42 14-10-13
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 14-10-13
521 14-10-13 DEUTSCHE BANK AG 0.28 14-10-10
522 THE HONGKONG AND SHANGHAI BANKING -0.41 14-10-10
523 14-10-09 THE HONGKONG AND SHANGHAI BANKING -0.33 14-10-08
524 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.47 14-09-30
525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-10-03
526 14-10-03 DEUTSCHE BANK AG -0.25 14-09-30
527 14-09-30 STANDARD CHARTERED SECURITIES 0.59
528 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-09-29
529 DEUTSCHE BANK AG -0.82 14-09-29
530 14-09-29 DEUTSCHE BANK AG 0.55 14-09-26
531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 14-09-26
532 14-09-26 DEUTSCHE BANK AG 0.48 14-09-25
533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-09-25
534 14-09-18 DEUTSCHE BANK AG 0.35 14-09-17
535 DEUTSCHE SECURITIES ASIA LTD -0.30 14-09-17
536 14-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-09-12
537 DEUTSCHE BANK AG -0.34 14-09-12
538 14-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-09-10
539 14-09-08 UBS SECURITIES HONG KONG LTD 3.77 14-08-20
540 THE HONGKONG AND SHANGHAI BANKING -3.76 14-09-05
541 14-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-08-22
542 DEUTSCHE BANK AG -0.25 14-08-22
543 14-08-20 THE HONGKONG AND SHANGHAI BANKING -0.29 14-08-19
544 14-08-18 DEUTSCHE BANK AG -0.25 14-08-15
545 14-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-08-13
546 14-08-12 DEUTSCHE BANK AG 2.72 14-08-11
547 MERRILL LYNCH FAR EAST LTD -2.74 14-08-11
548 14-08-07 MERRILL LYNCH FAR EAST LTD 2.80 14-08-06
549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-08-06
550 DEUTSCHE BANK AG -2.44 14-08-06
551 14-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-08-05
552 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-08-05
553 DEUTSCHE BANK AG -0.64 14-08-05
554 14-08-05 DEUTSCHE BANK AG 0.43 14-08-04
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-08-04
556 14-08-01 DEUTSCHE BANK AG -0.33 14-07-31
557 14-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 14-07-29
558 DEUTSCHE BANK AG -1.21 14-07-29
559 14-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-07-22
560 14-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 14-07-15
561 DEUTSCHE BANK AG -0.66 14-07-15
562 14-07-15 DEUTSCHE BANK AG 1.64 14-07-14
563 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 14-07-14
564 14-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 14-07-11
565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 14-07-11
566 DEUTSCHE BANK AG -1.11 14-07-11
567 14-07-11 CITIBANK N.A. 0.61 14-07-10
568 JPMORGAN CHASE BANK, NATIONAL 0.30 14-07-10
569 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-07-10
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.41 14-07-10
571 14-07-10 DEUTSCHE BANK AG 3.81 14-07-09
572 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 14-07-09
573 MERRILL LYNCH FAR EAST LTD -2.15 14-07-09
574 14-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 14-07-08
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 14-07-08
576 14-07-08 MERRILL LYNCH FAR EAST LTD 2.30 14-07-07
577 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 14-07-07
578 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 14-07-07
579 DEUTSCHE BANK AG -3.80 14-07-07
580 14-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 14-07-03
581 DEUTSCHE BANK AG -0.65 14-07-03
582 14-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 14-06-27
583 DEUTSCHE BANK AG -1.27 14-06-27
584 14-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 14-06-26
585 DEUTSCHE BANK AG -0.77 14-06-26
586 14-05-29 DEUTSCHE BANK AG 0.55 14-05-28
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 14-05-28
588 14-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 14-05-20
589 DEUTSCHE BANK AG -0.80 14-05-20
590 14-05-20 DEUTSCHE BANK AG 1.38 14-05-19
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 14-05-19
592 14-05-16 DEUTSCHE BANK AG 0.79 14-05-15
593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 14-05-15
594 14-05-15 DEUTSCHE BANK AG 0.45 14-05-14
595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-05-14
596 14-05-13 DEUTSCHE BANK AG 0.33 14-05-12
597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-05-12
598 14-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 14-04-24
599 DEUTSCHE BANK AG -0.91 14-04-24
600 14-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-04-23
601 DEUTSCHE BANK AG -0.31 14-04-23
602 14-04-23 DEUTSCHE BANK AG 0.89 14-04-22
603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 14-04-22
604 14-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 14-04-15
605 DEUTSCHE BANK AG -0.71 14-04-15
606 14-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 14-04-14
607 DEUTSCHE BANK AG -1.11 14-04-14
608 14-04-14 DEUTSCHE BANK AG 0.30 14-04-11
609 14-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 14-04-09
610 DEUTSCHE BANK AG -0.59 14-04-09
611 14-04-07 DEUTSCHE BANK AG 0.29 14-04-04
612 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-04-04
613 14-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-04-03
614 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-04-03
615 DEUTSCHE BANK AG -0.64 14-04-03
616 14-03-20 JPMORGAN CHASE BANK, NATIONAL 0.28 14-03-19
617 DEUTSCHE BANK AG -0.26 14-03-19
618 14-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-03-18
619 JPMORGAN CHASE BANK, NATIONAL 0.28 14-03-18
620 THE HONGKONG AND SHANGHAI BANKING -0.52 14-03-18
621 14-03-10 DEUTSCHE BANK AG -0.33 14-03-07
622 14-03-04 BOCI SECURITIES LTD 0.31 14-03-03
623 14-02-13 CITIBANK N.A. 0.37 14-02-12
624 DEUTSCHE BANK AG -0.60 14-02-12
625 14-02-12 CITIBANK N.A. -0.35 14-02-11
626 14-02-11 DEUTSCHE BANK AG 0.35 14-02-10
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-02-10
628 14-02-10 THE HONGKONG AND SHANGHAI BANKING 0.28 14-02-07
629 14-02-07 JPMORGAN CHASE BANK, NATIONAL 0.35 14-02-05
630 DEUTSCHE SECURITIES ASIA LTD -0.39 14-02-06
631 14-02-06 DEUTSCHE BANK AG 0.36 14-02-05
632 MERRILL LYNCH FAR EAST LTD -0.30 14-02-05
633 14-01-23 DEUTSCHE BANK AG 0.64 14-01-22
634 MERRILL LYNCH FAR EAST LTD -0.37 14-01-22
635 14-01-22 DEUTSCHE BANK AG 1.49 14-01-21
636 JPMORGAN CHASE BANK, NATIONAL 0.25 14-01-20
637 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 14-01-21
638 MERRILL LYNCH FAR EAST LTD -0.79 14-01-21
639 14-01-21 DEUTSCHE BANK AG 0.38 14-01-20
640 MERRILL LYNCH FAR EAST LTD 0.27 14-01-20
641 ICBC (ASIA) SECURITIES LTD -0.43 14-01-20
642 14-01-20 THE HONGKONG AND SHANGHAI BANKING 2.06 14-01-17
643 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 14-01-17
644 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 14-01-17
645 MERRILL LYNCH FAR EAST LTD 0.90 14-01-17
646 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 14-01-17
647 JPMORGAN CHASE BANK, NATIONAL 0.77 14-01-10
648 DEUTSCHE BANK AG -3.63 14-01-17
649 CITIBANK N.A. -4.76 14-01-17
650 14-01-13 CITIBANK N.A. 5.50 14-01-10
651 14-01-07 DEUTSCHE BANK AG 5.02 14-01-06
652 14-01-06 DEUTSCHE BANK AG 4.13 14-01-03
653 14-01-03 BOCI SECURITIES LTD -0.32 13-12-30
654 13-12-30 DEUTSCHE BANK AG 0.89 13-12-27
655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 13-12-27
656 13-12-19 DEUTSCHE BANK AG 1.77 13-12-18
657 MERRILL LYNCH FAR EAST LTD -1.45 13-12-16
658 13-12-17 THE HONGKONG AND SHANGHAI BANKING 0.48 13-12-16
659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 13-12-16
660 13-12-16 DEUTSCHE BANK AG 1.16 13-12-13
661 MERRILL LYNCH FAR EAST LTD -0.31 13-12-13
662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 13-12-13
663 13-12-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 13-10-17
664 13-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-12-11
665 DEUTSCHE BANK AG 0.30 13-12-11
666 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-12-11
667 THE HONGKONG AND SHANGHAI BANKING -0.37 13-12-11
668 13-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 13-12-10
669 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-12-10
670 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-12-10
671 DEUTSCHE BANK AG -0.84 13-12-10
672 13-12-10 MERRILL LYNCH FAR EAST LTD 1.75 13-12-09
673 DEUTSCHE BANK AG -1.72 13-12-09
674 13-12-06 DEUTSCHE BANK AG 0.29 13-12-05
675 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-12-05
676 13-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.15 13-12-03
677 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-12-03
678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-12-03
679 DEUTSCHE BANK AG -1.45 13-12-03
680 13-11-28 DEUTSCHE BANK AG -0.30 13-11-27
681 13-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 13-11-26
682 DEUTSCHE BANK AG -0.47 13-11-26
683 13-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-11-25
684 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-11-15
685 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 13-11-15
686 DEUTSCHE BANK AG -0.61 13-11-15
687 13-11-07 DEUTSCHE BANK AG 2.46 13-11-06
688 MORGAN STANLEY HONG KONG SECURITIES LTD -2.24 13-11-06
689 13-11-01 DEUTSCHE BANK AG 0.96 13-10-30
690 CITIBANK N.A. -0.89 13-10-31
691 13-10-22 CHINA CONSTRUCTION BANK (ASIA) 0.42 13-10-21
692 HANG SENG SECURITIES LTD -0.43 13-10-21
693 13-10-21 CITIBANK N.A. 0.72 13-10-18
694 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 13-10-18
695 13-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 13-09-30
696 DEUTSCHE BANK AG -0.54 13-09-30
697 13-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.37 13-09-27
698 DEUTSCHE BANK AG -2.39 13-09-27
699 13-09-27 DEUTSCHE BANK AG 2.91 13-09-26
700 MORGAN STANLEY HONG KONG SECURITIES LTD -2.93 13-09-26
701 13-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 3.48 13-09-24
702 JPMORGAN CHASE BANK, NATIONAL -3.48 13-09-25
703 13-09-25 JPMORGAN CHASE BANK, NATIONAL 3.48 13-09-24
704 DEUTSCHE BANK AG -3.50 13-09-24
705 13-09-24 DEUTSCHE BANK AG 3.50 13-09-23
706 MORGAN STANLEY HONG KONG SECURITIES LTD -3.52 13-09-23
707 13-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 3.51 13-09-19
708 DEUTSCHE BANK AG -3.52 13-09-19
709 13-09-19 THE HONGKONG AND SHANGHAI BANKING 0.46 13-09-18
710 DEUTSCHE BANK AG -0.49 13-09-18
711 13-09-17 DEUTSCHE BANK AG 4.05 13-09-16
712 MORGAN STANLEY HONG KONG SECURITIES LTD -4.05 13-09-16
713 13-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 13-09-09
714 THE HONGKONG AND SHANGHAI BANKING -0.47 13-09-09
715 13-09-03 DEUTSCHE BANK AG 0.33 13-09-02
716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-09-02
717 13-08-29 DEUTSCHE BANK AG 1.89 13-08-28
718 MERRILL LYNCH FAR EAST LTD -1.89 13-08-28
719 13-08-28 THE HONGKONG AND SHANGHAI BANKING 0.58 13-08-27
720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 13-08-27
721 13-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-08-20
722 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-20
723 13-08-19 MERRILL LYNCH FAR EAST LTD 1.87 13-08-16
724 DEUTSCHE BANK AG -1.91 13-08-16
725 13-08-16 DEUTSCHE BANK AG 1.91 13-08-12
726 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-08-15
727 MERRILL LYNCH FAR EAST LTD -1.91 13-08-15
728 13-08-08 MERRILL LYNCH FAR EAST LTD 0.31 13-08-07
729 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-08-07
730 DEUTSCHE BANK AG -0.31 13-08-07
731 THE HONGKONG AND SHANGHAI BANKING -0.51 13-08-07
732 13-08-07 MERRILL LYNCH FAR EAST LTD 1.67 13-08-06
733 DEUTSCHE BANK AG -1.66 13-08-06
734 13-08-06 THE HONGKONG AND SHANGHAI BANKING 0.30 13-08-05
735 CITIBANK N.A. -0.31 13-08-05
736 13-07-11 MERRILL LYNCH FAR EAST LTD -0.28 13-07-09
737 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.78 13-06-24
738 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 13-06-24
739 13-06-10 DEUTSCHE BANK AG 1.96 13-05-21
740 THE HONGKONG AND SHANGHAI BANKING -2.06 13-06-07
741 13-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 3.61 13-06-05
742 THE HONGKONG AND SHANGHAI BANKING -3.67 13-06-05
743 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-28
744 MERRILL LYNCH FAR EAST LTD -0.25 13-05-28
745 13-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-04-23
746 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-24
747 MERRILL LYNCH FAR EAST LTD -0.75 13-04-24
748 13-04-24 CITIBANK N.A. 0.40 13-04-23
749 THE HONGKONG AND SHANGHAI BANKING -0.39 13-04-23
750 13-04-18 MERRILL LYNCH FAR EAST LTD 0.30 13-04-17
751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-04-17
752 13-04-16 THE HONGKONG AND SHANGHAI BANKING 4.19 13-04-15
753 MERRILL LYNCH FAR EAST LTD -4.08 13-04-15
754 13-03-27 MERRILL LYNCH FAR EAST LTD 3.74 13-03-26
755 BOCI SECURITIES LTD -3.74 13-03-26
756 13-03-19 BOCI SECURITIES LTD 0.26 13-03-18
757 13-02-28 BOCI SECURITIES LTD 0.57 13-02-27
758 THE HONGKONG AND SHANGHAI BANKING -0.39 13-02-27
759 13-02-27 BOCI SECURITIES LTD 0.53 13-02-26
760 13-02-26 BOCI SECURITIES LTD 0.37 13-02-25
761 13-02-25 THE HONGKONG AND SHANGHAI BANKING 0.61 13-02-22
762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 13-02-22
763 13-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 13-02-21
764 THE HONGKONG AND SHANGHAI BANKING -0.63 13-02-21
765 13-02-15 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-14
766 13-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-02-08
767 13-02-07 BOCI SECURITIES LTD 0.32 13-02-06
768 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-06
769 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.39 13-02-05
770 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-02-05
771 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-02-05
772 13-02-05 THE HONGKONG AND SHANGHAI BANKING -0.29 13-02-04
773 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.86 13-01-11
774 THE HONGKONG AND SHANGHAI BANKING -1.85 13-01-24
775 13-01-16 DEUTSCHE SECURITIES ASIA LTD -0.29 13-01-15
776 13-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-01-10
777 13-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 13-01-08
778 DEUTSCHE SECURITIES ASIA LTD -0.50 13-01-09
779 13-01-09 DEUTSCHE SECURITIES ASIA LTD 0.47 13-01-02
780 JPMORGAN CHASE BANK, NATIONAL -0.47 12-12-28
781 12-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.76 12-12-19
782 THE HONGKONG AND SHANGHAI BANKING 1.37 12-12-27
783 12-12-27 JPMORGAN CHASE BANK, NATIONAL 0.35 12-11-26
784 DEUTSCHE SECURITIES ASIA LTD -0.35 12-12-19
785 12-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-12-19
786 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 12-12-18
787 THE HONGKONG AND SHANGHAI BANKING -0.42 12-12-18
788 DEUTSCHE BANK AG -0.45 12-12-18
789 12-12-18 HANG SENG SECURITIES LTD -0.32 12-12-17
790 12-12-07 DEUTSCHE BANK AG -0.31 12-12-06
791 12-12-06 HANG SENG SECURITIES LTD 0.36 12-12-05
792 DEUTSCHE BANK AG -0.46 12-12-05
793 12-12-05 HANG SENG SECURITIES LTD 0.30 12-12-04
794 12-11-30 THE HONGKONG AND SHANGHAI BANKING 0.37 12-11-29
795 FULBRIGHT SECURITIES LTD -0.30 12-11-29
796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-11-29
797 12-11-29 FULBRIGHT SECURITIES LTD 0.31 12-11-28
798 12-11-28 THE HONGKONG AND SHANGHAI BANKING 0.96 12-11-27
799 BOCI SECURITIES LTD 0.43 12-11-26
800 BANK OF CHINA (HONG KONG) LTD 0.32 12-11-26
801 EVERBRIGHT SECURITIES INVESTMENT 0.30 12-11-27
802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-11-26
803 DEUTSCHE SECURITIES ASIA LTD -0.44 12-11-27
804 CITIBANK N.A. -0.50 12-11-26
805 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 12-11-26
806 12-11-26 THE HONGKONG AND SHANGHAI BANKING 9.26
807 DEUTSCHE BANK AG 3.02
808 CITIBANK N.A. 2.38
809 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31
810 MORGAN STANLEY HONG KONG SECURITIES LTD 2.21
811 DEUTSCHE SECURITIES ASIA LTD 1.67
812 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80
813 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59
814 BANK OF CHINA (HONG KONG) LTD 0.47
815 UOB KAY HIAN (HONG KONG) LTD 0.35

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