Livzon Pharmaceutical Group Inc.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01513  2014-01-16    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-01
2 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-29
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-08-29
4 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-20
5 25-08-18 CITIBANK N.A. 0.44 25-08-15
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-15
7 MERRILL LYNCH FAR EAST LTD -0.34 25-08-15
8 25-08-14 CITIBANK N.A. 0.30 25-08-13
9 MERRILL LYNCH FAR EAST LTD 0.30 25-08-13
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-08-13
11 25-08-01 CITIBANK N.A. 0.28 25-07-31
12 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-31
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-07-31
14 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-23
15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-23
16 CITIBANK N.A. -0.46 25-07-23
17 25-07-22 CITIBANK N.A. 0.25 25-07-21
18 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-07-16
19 CITIBANK N.A. -0.36 25-07-16
20 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-15
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-15
22 25-07-08 CITIBANK N.A. 0.47 25-07-07
23 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-07
24 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-20
25 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-18
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-06-18
27 25-06-11 FUTU SECURITIES INTERNATIONAL 0.26 25-06-10
28 CITIBANK N.A. -0.41 25-06-10
29 25-06-03 NANYANG COMMERCIAL BANK LTD 1.28 24-12-03
30 25-05-23 CITIBANK N.A. 0.45 25-05-22
31 MERRILL LYNCH FAR EAST LTD -0.35 25-05-22
32 25-05-16 CITIBANK N.A. 0.25 25-05-15
33 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-15
34 25-05-15 MERRILL LYNCH FAR EAST LTD 0.43 25-05-14
35 CITIBANK N.A. -0.26 25-05-14
36 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-08
37 MERRILL LYNCH FAR EAST LTD -0.26 25-05-08
38 UBS SECURITIES HONG KONG LTD -0.31 25-05-08
39 25-05-08 MERRILL LYNCH FAR EAST LTD 0.27 25-05-07
40 25-05-02 MERRILL LYNCH FAR EAST LTD -0.28 25-04-30
41 25-04-29 MERRILL LYNCH FAR EAST LTD 0.34 25-04-28
42 25-04-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.36 25-04-17
43 25-04-25 MERRILL LYNCH FAR EAST LTD -0.33 25-04-24
44 25-04-15 CITIBANK N.A. 0.36 25-04-14
45 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-10
46 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-04-08
47 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-25
48 CITIBANK N.A. -0.27 25-03-25
49 25-03-14 MERRILL LYNCH FAR EAST LTD 0.27 25-03-13
50 CITIBANK N.A. -0.38 25-03-13
51 25-03-13 CITIBANK N.A. 0.30 25-03-12
52 MERRILL LYNCH FAR EAST LTD -0.27 25-03-12
53 25-03-11 MERRILL LYNCH FAR EAST LTD 0.43 25-03-10
54 CITIBANK N.A. -0.43 25-03-10
55 25-03-07 CITIBANK N.A. 0.47 25-03-06
56 MERRILL LYNCH FAR EAST LTD -0.43 25-03-06
57 25-01-17 UBS SECURITIES HONG KONG LTD 0.30 25-01-16
58 25-01-07 UBS SECURITIES HONG KONG LTD -0.32 25-01-06
59 24-11-22 CITIBANK N.A. 0.32 24-11-21
60 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.84 24-11-15
61 JPMORGAN CHASE BANK, NATIONAL -0.61 24-11-15
62 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-17
63 24-10-14 UBS SECURITIES HONG KONG LTD 0.30 24-10-10
64 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.46 24-08-30
65 JPMORGAN CHASE BANK, NATIONAL -0.47 24-08-30
66 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.95 24-08-09
67 JPMORGAN CHASE BANK, NATIONAL -1.78 24-08-09
68 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-01
69 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.35 24-07-19
70 JPMORGAN CHASE BANK, NATIONAL -0.35 24-07-19
71 24-07-11 CITIBANK N.A. 0.26 24-07-10
72 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-07-10
73 24-07-10 CITIBANK N.A. 0.60 24-07-09
74 BNP PARIBAS -0.60 24-07-09
75 24-07-09 NANYANG COMMERCIAL BANK LTD 0.48 24-05-07
76 24-07-08 BNP PARIBAS 0.57 24-07-05
77 CITIBANK N.A. -0.63 24-07-05
78 24-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-07-03
79 CITIBANK N.A. -0.33 24-07-03
80 24-06-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.90 24-06-07
81 24-05-31 JPMORGAN CHASE BANK, NATIONAL 0.29 24-05-30
82 UBS SECURITIES HONG KONG LTD -0.30 24-05-30
83 24-02-29 NANYANG COMMERCIAL BANK LTD 6.03 24-01-24
84 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.96 21-08-04
85 24-01-26 UBS SECURITIES HONG KONG LTD 0.30 24-01-25
86 JPMORGAN CHASE BANK, NATIONAL -0.35 24-01-25
87 24-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-01-11
88 24-01-09 MERRILL LYNCH FAR EAST LTD -0.31 24-01-08
89 24-01-03 MERRILL LYNCH FAR EAST LTD 0.30 24-01-02
90 23-12-14 MERRILL LYNCH FAR EAST LTD -0.27 23-12-13
91 23-12-08 MERRILL LYNCH FAR EAST LTD 0.26 23-12-07
92 23-11-08 THE HONGKONG AND SHANGHAI BANKING 1.54 23-11-07
93 JPMORGAN CHASE BANK, NATIONAL -1.56 23-11-07
94 23-11-02 CITIBANK N.A. 0.29 23-11-01
95 MERRILL LYNCH FAR EAST LTD -0.32 23-11-01
96 23-10-27 MERRILL LYNCH FAR EAST LTD 0.34 23-10-26
97 CITIBANK N.A. -0.45 23-10-26
98 23-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-10-19
99 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-10-18
100 THE HONGKONG AND SHANGHAI BANKING -0.38 23-10-18
101 23-10-16 CITIBANK N.A. -0.25 23-10-13
102 23-09-04 THE HONGKONG AND SHANGHAI BANKING 0.27 23-08-31
103 CITIBANK N.A. -0.27 23-08-31
104 23-08-23 THE HONGKONG AND SHANGHAI BANKING -0.29 23-08-22
105 23-07-18 CITIBANK N.A. -0.26 23-07-14
106 23-07-10 CITIBANK N.A. 0.35 23-07-07
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 23-07-07
108 23-07-07 CITIBANK N.A. 0.37 23-07-06
109 23-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 23-06-29
110 JPMORGAN CHASE BANK, NATIONAL -0.32 23-06-29
111 23-06-28 CITIBANK N.A. -0.25 23-06-27
112 23-06-12 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-09
113 23-04-03 CITIBANK N.A. -0.25 23-03-31
114 23-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-03-21
115 22-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-11-03
116 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-21
117 22-09-22 CHINA CONSTRUCTION BANK (ASIA) -0.25 22-09-21
118 22-06-06 CITIBANK N.A. 0.75 22-06-02
119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-06-02
120 22-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-05-26
121 CITIBANK N.A. -0.31 22-05-26
122 22-05-19 NANYANG COMMERCIAL BANK LTD 0.51 22-05-04
123 22-04-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.09 22-04-12
124 21-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-12-22
125 CITIBANK N.A. -0.30 21-12-22
126 21-12-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.79 21-12-07
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-07
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-12-07
129 21-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 21-11-30
130 CITIBANK N.A. -1.27 21-11-30
131 21-11-30 CITIBANK N.A. 0.25 21-11-29
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-11-29
133 21-11-05 CITIBANK N.A. 0.40 21-11-04
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-11-03
135 21-11-03 CITIBANK N.A. 0.40 21-11-02
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 21-11-02
137 21-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-10-29
138 21-10-05 JPMORGAN CHASE BANK, NATIONAL 0.28 21-10-04
139 CITIBANK N.A. -0.33 21-10-04
140 21-10-04 CITIBANK N.A. 0.31 21-09-30
141 JPMORGAN CHASE BANK, NATIONAL -0.29 21-09-30
142 21-08-16 CITIBANK N.A. 0.68 21-08-13
143 DEUTSCHE BANK AG -0.68 21-08-13
144 21-06-09 BNP PARIBAS 0.33 21-06-08
145 DEUTSCHE BANK AG -0.51 21-06-08
146 21-06-04 DEUTSCHE BANK AG 0.28 21-06-03
147 JPMORGAN CHASE BANK, NATIONAL 0.26 21-06-03
148 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-06-03
149 21-06-03 DEUTSCHE BANK AG 0.57 21-06-01
150 BNP PARIBAS -0.33 21-06-02
151 21-06-01 DEUTSCHE BANK AG -0.41 21-05-31
152 21-05-31 DEUTSCHE BANK AG -0.28 21-05-28
153 21-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-05-27
154 DEUTSCHE BANK AG -0.35 21-05-27
155 21-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 21-05-18
156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-05-18
157 21-05-17 NANYANG COMMERCIAL BANK LTD 0.96 21-05-06
158 DEUTSCHE BANK AG 0.31 21-05-14
159 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-05-14
160 THE HONGKONG AND SHANGHAI BANKING -0.36 21-05-14
161 21-04-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.05 21-04-27
162 21-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 21-04-07
163 21-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-03-24
164 21-03-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 21-03-05
165 DEUTSCHE BANK AG 0.29 21-03-22
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-03-22
167 21-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-03-19
168 DEUTSCHE BANK AG -0.32 21-03-19
169 21-03-19 DEUTSCHE BANK AG 0.30 21-03-18
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-03-18
171 21-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 21-03-05
172 DEUTSCHE BANK AG -0.47 21-03-05
173 21-03-05 DEUTSCHE BANK AG 0.45 21-03-04
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-03-04
175 21-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-03-03
176 DEUTSCHE BANK AG -0.45 21-03-03
177 21-03-03 DEUTSCHE BANK AG 0.30 21-03-02
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-03-02
179 21-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-02-23
180 DEUTSCHE BANK AG -0.49 21-02-23
181 21-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-02-22
182 DEUTSCHE BANK AG -0.46 21-02-22
183 21-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 21-02-19
184 DEUTSCHE BANK AG -0.62 21-02-19
185 21-02-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 21-02-05
186 21-02-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 21-02-03
187 21-02-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 21-02-01
188 21-02-01 DEUTSCHE BANK AG 1.02 21-01-29
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 21-01-29
190 21-01-26 DEUTSCHE BANK AG 0.44 21-01-25
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 21-01-25
192 21-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 21-01-22
193 DEUTSCHE BANK AG -0.62 21-01-22
194 21-01-18 DEUTSCHE BANK AG 0.26 21-01-15
195 21-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-01-06
196 21-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 20-12-30
197 DEUTSCHE BANK AG -0.62 20-12-30
198 20-12-23 DEUTSCHE BANK AG 0.26 20-12-22
199 20-12-15 DEUTSCHE BANK AG -0.37 20-12-14
200 20-12-14 DEUTSCHE BANK AG 0.28 20-12-11
201 20-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-11-18
202 20-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-11-17
203 20-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 20-11-10
204 MERRILL LYNCH FAR EAST LTD 0.30 20-11-10
205 DEUTSCHE BANK AG -0.82 20-11-10
206 20-11-04 DEUTSCHE BANK AG 0.42 20-11-03
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-11-03
208 20-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 20-11-02
209 DEUTSCHE BANK AG -0.40 20-11-02
210 20-10-29 DEUTSCHE BANK AG 0.63 20-10-28
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 20-10-28
212 20-09-09 DEUTSCHE BANK AG 0.51 20-09-08
213 JPMORGAN CHASE BANK, NATIONAL -0.58 20-09-08
214 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.43 20-09-04
215 DEUTSCHE BANK AG -0.47 20-09-04
216 20-08-03 DEUTSCHE BANK AG -0.27 20-07-31
217 20-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-07-29
218 20-07-02 DEUTSCHE BANK AG -0.35 20-06-30
219 20-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-06-17
220 20-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-06-16
221 20-06-09 DEUTSCHE BANK AG 0.29 20-06-08
222 UBS SECURITIES HONG KONG LTD -0.27 20-06-08
223 20-06-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.52 20-06-04
224 DEUTSCHE BANK AG 0.95 20-06-05
225 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 20-06-05
226 CHONG HING BANK LTD -2.52 20-05-19
227 20-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-06-04
228 20-06-04 JPMORGAN CHASE BANK, NATIONAL 0.39 20-06-03
229 DEUTSCHE BANK AG -0.54 20-06-03
230 20-06-03 UBS SECURITIES HONG KONG LTD 0.29 20-06-02
231 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 20-05-29
232 DEUTSCHE BANK AG -0.90 20-05-29
233 20-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-05-28
234 20-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-05-26
235 DEUTSCHE BANK AG -0.37 20-05-26
236 20-05-19 CHONG HING BANK LTD 2.52 19-09-27
237 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.52 20-04-20
238 20-05-18 DEUTSCHE BANK AG 0.62 20-05-15
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-05-15
240 20-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-04-20
241 20-04-07 DEUTSCHE BANK AG 0.31 20-04-06
242 20-03-27 DEUTSCHE BANK AG 1.05 20-03-26
243 JPMORGAN CHASE BANK, NATIONAL -0.83 20-03-26
244 20-03-18 JPMORGAN CHASE BANK, NATIONAL 0.25 20-03-17
245 DEUTSCHE BANK AG -0.30 20-03-17
246 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-10
247 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.82 20-02-07
248 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 20-02-07
249 20-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-02-06
250 20-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-02-05
251 20-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-01-23
252 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.93 20-01-17
253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 20-01-17
254 19-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 19-12-27
255 JPMORGAN CHASE BANK, NATIONAL -0.34 19-12-27
256 19-11-21 DEUTSCHE BANK AG 1.30 19-11-20
257 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-11-20
258 JPMORGAN CHASE BANK, NATIONAL -1.55 19-11-20
259 19-11-08 JPMORGAN CHASE BANK, NATIONAL 0.25 19-11-07
260 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-11-07
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-11-07
262 19-10-25 UBS SECURITIES HONG KONG LTD -0.28 19-10-24
263 19-10-23 UBS SECURITIES HONG KONG LTD 0.31 19-10-22
264 DEUTSCHE BANK AG -0.31 19-10-22
265 19-10-08 DEUTSCHE BANK AG 0.31 19-10-04
266 UBS SECURITIES HONG KONG LTD -0.32 19-10-04
267 19-10-04 UBS SECURITIES HONG KONG LTD 0.32 19-10-03
268 DEUTSCHE BANK AG -0.27 19-10-03
269 19-09-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.52 19-08-21
270 CHONG HING BANK LTD -3.52 19-08-21
271 19-09-20 DEUTSCHE BANK AG 0.47 19-09-19
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-09-19
273 19-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-09-12
274 19-09-17 DEUTSCHE BANK AG 0.53 19-09-16
275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-09-16
276 19-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-09-13
277 19-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-08-22
278 19-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-08-21
279 19-08-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.01 19-07-26
280 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 19-08-20
281 CITIBANK N.A. -0.26 19-08-20
282 CHONG HING BANK LTD -1.01 19-07-26
283 19-08-08 CHINA CONSTRUCTION BANK (ASIA) -0.26 19-08-07
284 19-08-07 JPMORGAN CHASE BANK, NATIONAL 0.37 19-08-06
285 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-08-06
286 UBS SECURITIES HONG KONG LTD -0.37 19-08-06
287 19-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-08-05
288 19-08-02 UBS SECURITIES HONG KONG LTD 0.33 19-08-01
289 JPMORGAN CHASE BANK, NATIONAL -0.34 19-08-01
290 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.44 19-07-31
291 19-07-30 DEUTSCHE BANK AG 0.62 19-07-29
292 UBS SECURITIES HONG KONG LTD -0.36 19-07-29
293 19-07-26 NANYANG COMMERCIAL BANK LTD 13.59 19-07-18
294 CHINA SECURITIES DEPOSITORY AND CLEARING 2.28 19-07-25
295 JPMORGAN CHASE BANK, NATIONAL 2.06 19-07-25
296 CHINA SECURITIES DEPOSITORY AND CLEARING 1.82 19-07-22
297 THE HONGKONG AND SHANGHAI BANKING 1.65 19-07-25
298 UBS SECURITIES HONG KONG LTD 1.29 19-07-25
299 CITIBANK N.A. 1.11 19-07-25
300 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 19-07-25
301 CHONG HING BANK LTD 0.98 19-07-08
302 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.82 19-07-08
303 BANK OF CHINA (HONG KONG) LTD 0.40 19-07-25
304 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-07-24
305 19-07-16 JPMORGAN CHASE BANK, NATIONAL 0.35 19-07-15
306 UBS SECURITIES HONG KONG LTD -0.33 19-07-15
307 19-07-12 DEUTSCHE BANK AG 0.28 19-07-11
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-07-11
309 19-07-10 MERRILL LYNCH FAR EAST LTD -0.47 19-07-09
310 19-07-08 CHONG HING BANK LTD 1.63 18-11-30
311 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.63 18-11-30
312 19-07-05 DEUTSCHE BANK AG 0.80 19-07-03
313 JPMORGAN CHASE BANK, NATIONAL 0.54 19-07-04
314 UBS SECURITIES HONG KONG LTD -0.64 19-07-04
315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 19-07-04
316 19-07-03 UBS SECURITIES HONG KONG LTD 0.65 19-07-02
317 DEUTSCHE BANK AG -0.74 19-07-02
318 19-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 19-06-28
319 MERRILL LYNCH FAR EAST LTD 0.49 19-06-28
320 DEUTSCHE BANK AG -1.00 19-06-28
321 19-06-04 JPMORGAN CHASE BANK, NATIONAL -0.38 19-06-03
322 19-06-03 UBS SECURITIES HONG KONG LTD -0.32 19-05-31
323 19-05-29 UBS SECURITIES HONG KONG LTD 0.38 19-05-28
324 19-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-05-27
325 19-05-24 DEUTSCHE BANK AG 0.34 19-05-23
326 19-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-05-16
327 19-05-16 JPMORGAN CHASE BANK, NATIONAL 0.41 19-05-15
328 THE HONGKONG AND SHANGHAI BANKING -0.37 19-05-15
329 19-05-15 JPMORGAN CHASE BANK, NATIONAL 0.81 19-05-14
330 THE HONGKONG AND SHANGHAI BANKING -0.84 19-05-14
331 19-05-14 JPMORGAN CHASE BANK, NATIONAL 0.29 19-05-10
332 19-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-05-06
333 19-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-04-18
334 DEUTSCHE BANK AG -0.27 19-04-18
335 19-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-04-11
336 19-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-04-02
337 19-03-06 DEUTSCHE BANK AG 0.26 19-03-05
338 19-02-22 JPMORGAN CHASE BANK, NATIONAL 0.28 19-02-21
339 19-02-21 THE HONGKONG AND SHANGHAI BANKING 0.28 19-02-20
340 DEUTSCHE BANK AG -0.25 19-02-20
341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-02-20
342 19-02-12 DEUTSCHE BANK AG 0.31 19-02-11
343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-02-11
344 19-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-01-18
345 THE HONGKONG AND SHANGHAI BANKING 0.30 19-01-18
346 DEUTSCHE BANK AG -0.42 19-01-18
347 19-01-18 THE HONGKONG AND SHANGHAI BANKING 0.31 19-01-17
348 CITIBANK N.A. -0.28 19-01-17
349 19-01-16 DEUTSCHE BANK AG 0.31 19-01-15
350 MERRILL LYNCH FAR EAST LTD -0.35 19-01-15
351 19-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-01-11
352 19-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-01-10
353 18-12-05 JPMORGAN CHASE BANK, NATIONAL 0.34 18-12-04
354 CITIBANK N.A. -0.50 18-12-04
355 18-11-30 CHONG HING BANK LTD 1.83 18-08-31
356 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.83 18-08-31
357 18-11-15 DEUTSCHE BANK AG 0.25 18-11-14
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-11-14
359 18-11-09 DEUTSCHE BANK AG -0.38 18-11-08
360 18-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-09-14
361 18-08-31 CHONG HING BANK LTD 0.81 18-07-17
362 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.81 18-07-17
363 18-08-27 DEUTSCHE BANK AG 0.36 18-08-24
364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-08-24
365 18-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-08-21
366 18-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-08-20
367 18-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-07-18
368 OSHIDORI SECURITIES LTD -0.39 18-07-17
369 18-07-17 NANYANG COMMERCIAL BANK LTD 13.59 18-07-12
370 CHINA SECURITIES DEPOSITORY AND CLEARING 3.64 18-07-16
371 CHINA SECURITIES DEPOSITORY AND CLEARING 2.08 18-07-11
372 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.80 18-06-27
373 THE HONGKONG AND SHANGHAI BANKING 1.69 18-07-16
374 UBS SECURITIES HONG KONG LTD 1.57 18-07-16
375 CITIBANK N.A. 1.12 18-07-16
376 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 18-07-16
377 JPMORGAN CHASE BANK, NATIONAL 0.82 18-07-16
378 BANK OF CHINA (HONG KONG) LTD 0.29 18-07-16
379 18-07-04 THE HONGKONG AND SHANGHAI BANKING -0.25 18-07-03
380 18-06-27 IMAGI BROKERAGE LTD 0.69 18-04-11
381 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.82 18-05-29
382 18-06-21 BNP PARIBAS 0.34 18-06-20
383 DEUTSCHE BANK AG -0.53 18-06-20
384 18-06-20 DEUTSCHE BANK AG -0.27 18-06-19
385 18-06-04 DEUTSCHE BANK AG 0.64 18-06-01
386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-06-01
387 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 18-06-01
388 18-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-05-10
389 18-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-04-26
390 18-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-04-25
391 18-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-04-23
392 18-04-23 BANK OF CHINA (HONG KONG) LTD -0.34 18-04-20
393 18-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-04-13
394 18-04-11 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 18-04-10
395 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.55 18-03-26
396 THE HONGKONG AND SHANGHAI BANKING -0.57 18-03-26
397 18-03-20 DEUTSCHE BANK AG 0.29 18-03-19
398 BNP PARIBAS -0.29 18-03-19
399 18-03-15 BNP PARIBAS 0.30 18-03-14
400 DEUTSCHE BANK AG -0.35 18-03-14
401 18-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-03-12
402 18-02-09 DEUTSCHE BANK AG 0.31 18-02-08
403 18-02-08 CHONG HING BANK LTD 0.53
404 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 18-02-02
405 18-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-01-16
406 OSHIDORI SECURITIES LTD 0.30 18-01-16
407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-01-16
408 18-01-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.07 17-07-28
409 STANDARD CHARTERED BANK (HONG KONG) LTD -3.82 18-01-11
410 18-01-08 CITIBANK N.A. -0.31 18-01-05
411 17-11-20 MERRILL LYNCH FAR EAST LTD 0.29 17-11-17
412 17-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-11-07
413 17-08-24 MERRILL LYNCH FAR EAST LTD -0.27 17-08-22
414 17-08-16 MERRILL LYNCH FAR EAST LTD 0.26 17-08-15
415 DEUTSCHE BANK AG -0.30 17-08-15
416 17-08-10 NANYANG COMMERCIAL BANK LTD -13.57 17-07-28
417 17-07-31 DEUTSCHE BANK AG -0.39 17-07-28
418 JPMORGAN CHASE BANK, NATIONAL -0.44 17-07-28
419 UBS SECURITIES HONG KONG LTD -1.48 17-07-28
420 CITIBANK N.A. -1.63 17-07-28
421 CHINA SECURITIES DEPOSITORY AND CLEARING -1.80 17-07-28
422 THE HONGKONG AND SHANGHAI BANKING -1.99 17-07-28
423 STANDARD CHARTERED BANK (HONG KONG) LTD -2.30 17-07-28
424 CHINA SECURITIES DEPOSITORY AND CLEARING -2.31 17-07-28
425 17-07-28 NANYANG COMMERCIAL BANK LTD 13.57 17-07-24
426 CHINA SECURITIES DEPOSITORY AND CLEARING 2.33 17-07-26
427 STANDARD CHARTERED BANK (HONG KONG) LTD 2.27 17-07-27
428 THE HONGKONG AND SHANGHAI BANKING 1.94 17-07-27
429 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.77 17-06-13
430 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 17-07-27
431 CITIBANK N.A. 1.62 17-07-27
432 UBS SECURITIES HONG KONG LTD 1.55 17-07-27
433 JPMORGAN CHASE BANK, NATIONAL 0.54 17-07-27
434 DEUTSCHE BANK AG 0.37 17-07-27
435 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-07-27
436 17-07-11 DEUTSCHE BANK AG 0.36 17-07-10
437 BNP PARIBAS -0.40 17-07-10
438 17-07-10 DEUTSCHE BANK AG 0.65 17-07-07
439 MERRILL LYNCH FAR EAST LTD -0.29 17-07-07
440 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-07-07
441 17-07-07 BNP PARIBAS 0.44 17-07-06
442 DEUTSCHE BANK AG -0.34 17-07-06
443 17-07-04 MERRILL LYNCH FAR EAST LTD 0.45 17-07-03
444 DEUTSCHE BANK AG -0.48 17-07-03
445 17-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-06-30
446 DEUTSCHE BANK AG -0.48 17-06-30
447 17-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 3.84 17-06-12
448 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.84 16-12-08
449 17-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-05-25
450 17-05-25 DEUTSCHE BANK AG 1.23 17-05-24
451 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-05-24
452 MERRILL LYNCH FAR EAST LTD -1.31 17-05-24
453 17-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-05-19
454 17-05-19 MERRILL LYNCH FAR EAST LTD 1.26 17-05-18
455 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-05-18
456 DEUTSCHE BANK AG -1.49 17-05-18
457 17-04-26 DEUTSCHE BANK AG 2.00 17-04-25
458 MERRILL LYNCH FAR EAST LTD -2.10 17-04-25
459 17-04-19 DEUTSCHE BANK AG 0.35 17-04-18
460 MERRILL LYNCH FAR EAST LTD -0.48 17-04-18
461 17-04-18 THE HONGKONG AND SHANGHAI BANKING 0.37 17-04-13
462 MERRILL LYNCH FAR EAST LTD -0.49 17-04-13
463 17-04-13 CITIBANK N.A. 0.59 17-04-12
464 THE HONGKONG AND SHANGHAI BANKING 0.39 17-04-12
465 MERRILL LYNCH FAR EAST LTD -1.05 17-04-12
466 17-04-05 MERRILL LYNCH FAR EAST LTD 0.95 17-04-03
467 DEUTSCHE BANK AG -1.11 17-04-03
468 17-03-31 DEUTSCHE BANK AG 0.98 17-03-30
469 MERRILL LYNCH FAR EAST LTD -0.95 17-03-30
470 17-03-30 MERRILL LYNCH FAR EAST LTD 1.80 17-03-29
471 DEUTSCHE BANK AG -1.79 17-03-29
472 17-03-29 DEUTSCHE BANK AG 1.79 17-03-28
473 MERRILL LYNCH FAR EAST LTD -1.80 17-03-28
474 17-03-17 DEUTSCHE BANK AG 0.28 17-03-16
475 17-03-14 CITIBANK N.A. 0.53 17-03-13
476 MACQUARIE BANK LTD -0.52 17-03-06
477 17-03-09 MERRILL LYNCH FAR EAST LTD 1.55 17-03-08
478 DEUTSCHE BANK AG -1.68 17-03-08
479 17-03-08 DEUTSCHE BANK AG 1.49 17-03-07
480 MERRILL LYNCH FAR EAST LTD -1.49 17-03-07
481 17-03-02 MERRILL LYNCH FAR EAST LTD 2.52 17-03-01
482 DEUTSCHE BANK AG -2.53 17-03-01
483 17-03-01 DEUTSCHE BANK AG 2.25 17-02-28
484 MERRILL LYNCH FAR EAST LTD -2.43 17-02-28
485 17-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-02-24
486 17-02-24 MERRILL LYNCH FAR EAST LTD 4.25 17-02-23
487 DEUTSCHE BANK AG -4.24 17-02-23
488 17-02-22 DEUTSCHE BANK AG 1.25 17-02-21
489 MERRILL LYNCH FAR EAST LTD -1.25 17-02-21
490 17-02-21 MERRILL LYNCH FAR EAST LTD 1.29 17-02-20
491 MACQUARIE BANK LTD 0.52 14-12-09
492 CITIBANK N.A. -0.52 17-02-20
493 DEUTSCHE BANK AG -1.28 17-02-20
494 17-02-20 DEUTSCHE BANK AG -0.28 17-02-17
495 17-02-17 DEUTSCHE BANK AG 0.37 17-02-16
496 THE HONGKONG AND SHANGHAI BANKING -0.47 17-02-16
497 16-12-08 MERRILL LYNCH FAR EAST LTD -0.26 16-12-07
498 16-12-07 MERRILL LYNCH FAR EAST LTD 0.27 16-12-06
499 DEUTSCHE BANK AG -0.26 16-12-06
500 16-11-24 DEUTSCHE BANK AG 4.33 16-11-23
501 MERRILL LYNCH FAR EAST LTD -4.32 16-11-23
502 16-11-18 MERRILL LYNCH FAR EAST LTD 4.44 16-11-17
503 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.57 15-08-14
504 OSHIDORI SECURITIES LTD -3.57 16-07-18
505 DEUTSCHE BANK AG -4.46 16-11-17
506 16-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-11-09
507 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 16-11-09
508 16-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 16-11-08
509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-11-08
510 16-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-07-15
511 OSHIDORI SECURITIES LTD -0.41 15-08-14
512 16-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-06-27
513 DEUTSCHE BANK AG -0.31 16-06-30
514 16-06-24 THE HONGKONG AND SHANGHAI BANKING 0.48 16-06-23
515 DEUTSCHE BANK AG -0.86 16-06-23
516 16-06-20 DEUTSCHE BANK AG 4.34 16-06-17
517 MERRILL LYNCH FAR EAST LTD -4.26 16-06-17
518 16-06-15 MERRILL LYNCH FAR EAST LTD 2.24 16-06-14
519 DEUTSCHE BANK AG -2.25 16-06-14
520 16-06-14 DEUTSCHE SECURITIES ASIA LTD 0.32 16-06-13
521 JPMORGAN CHASE BANK, NATIONAL -0.29 16-06-13
522 16-06-08 MERRILL LYNCH FAR EAST LTD 1.61 16-06-07
523 DEUTSCHE BANK AG -1.64 16-06-07
524 16-06-07 DEUTSCHE BANK AG 1.81 16-06-06
525 MERRILL LYNCH FAR EAST LTD -1.81 16-06-06
526 16-06-06 MERRILL LYNCH FAR EAST LTD 1.61 16-06-03
527 DEUTSCHE BANK AG -1.61 16-06-03
528 16-06-03 DEUTSCHE BANK AG 1.68 16-06-02
529 MERRILL LYNCH FAR EAST LTD -1.67 16-06-02
530 16-06-02 MERRILL LYNCH FAR EAST LTD 1.56 16-06-01
531 DEUTSCHE BANK AG -1.62 16-06-01
532 16-06-01 DEUTSCHE BANK AG 3.18 16-05-31
533 MERRILL LYNCH FAR EAST LTD -3.20 16-05-31
534 16-05-31 MERRILL LYNCH FAR EAST LTD 3.19 16-05-30
535 THE HONGKONG AND SHANGHAI BANKING 0.34 16-05-30
536 DEUTSCHE BANK AG -3.53 16-05-30
537 16-05-30 DEUTSCHE BANK AG 1.71 16-05-27
538 MERRILL LYNCH FAR EAST LTD -1.71 16-05-27
539 16-05-27 DEUTSCHE BANK AG 1.54 16-05-26
540 MERRILL LYNCH FAR EAST LTD -1.55 16-05-26
541 16-05-26 MERRILL LYNCH FAR EAST LTD 1.52 16-05-25
542 DEUTSCHE BANK AG -1.49 16-05-25
543 16-05-25 DEUTSCHE BANK AG 0.79 16-05-24
544 MERRILL LYNCH FAR EAST LTD -0.82 16-05-24
545 16-05-24 MERRILL LYNCH FAR EAST LTD 0.76 16-05-23
546 DEUTSCHE BANK AG -0.72 16-05-23
547 16-05-23 DEUTSCHE BANK AG 1.01 16-05-20
548 MERRILL LYNCH FAR EAST LTD -1.02 16-05-20
549 16-05-20 MERRILL LYNCH FAR EAST LTD 0.96 16-05-19
550 DEUTSCHE BANK AG -0.97 16-05-19
551 16-05-19 DEUTSCHE BANK AG 1.13 16-05-18
552 MERRILL LYNCH FAR EAST LTD -1.12 16-05-18
553 16-05-18 MERRILL LYNCH FAR EAST LTD 1.04 16-05-17
554 DEUTSCHE BANK AG -1.01 16-05-17
555 16-05-17 DEUTSCHE BANK AG 1.09 16-05-16
556 MERRILL LYNCH FAR EAST LTD -1.10 16-05-16
557 16-05-16 MERRILL LYNCH FAR EAST LTD 1.04 16-05-13
558 DEUTSCHE BANK AG -1.08 16-05-13
559 16-05-13 DEUTSCHE BANK AG 1.14 16-05-12
560 MERRILL LYNCH FAR EAST LTD -1.18 16-05-12
561 16-05-12 MERRILL LYNCH FAR EAST LTD 1.13 16-05-11
562 DEUTSCHE BANK AG -1.14 16-05-11
563 16-05-11 DEUTSCHE BANK AG 1.19 16-05-10
564 MERRILL LYNCH FAR EAST LTD -1.19 16-05-09
565 16-04-29 DEUTSCHE BANK AG 1.53 16-04-28
566 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 16-04-28
567 16-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 16-04-06
568 DEUTSCHE BANK AG -1.52 16-04-05
569 16-03-30 DEUTSCHE BANK AG 1.16 16-03-29
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 16-03-29
571 16-03-29 DEUTSCHE BANK AG 0.36 16-03-24
572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-03-24
573 16-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 16-03-18
574 DEUTSCHE BANK AG -1.52 16-03-17
575 16-03-17 DEUTSCHE BANK AG 0.43 16-03-16
576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-03-16
577 16-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 16-03-09
578 DEUTSCHE BANK AG -0.67 16-03-09
579 16-02-11 DEUTSCHE BANK AG 1.54 16-01-28
580 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 16-02-03
581 16-01-13 THE HONGKONG AND SHANGHAI BANKING 0.30 16-01-11
582 BANK OF CHINA (HONG KONG) LTD -0.28 16-01-12
583 15-12-02 MERRILL LYNCH FAR EAST LTD 0.75 15-12-01
584 DEUTSCHE BANK AG -0.84 15-12-01
585 15-12-01 MERRILL LYNCH FAR EAST LTD 3.63 15-11-30
586 DEUTSCHE BANK AG -3.66 15-11-30
587 15-11-30 DEUTSCHE BANK AG 3.87 15-11-27
588 MERRILL LYNCH FAR EAST LTD -3.87 15-11-27
589 15-11-27 MERRILL LYNCH FAR EAST LTD 3.86 15-11-26
590 DEUTSCHE BANK AG -3.87 15-11-26
591 15-11-26 DEUTSCHE BANK AG 4.12 15-11-25
592 MERRILL LYNCH FAR EAST LTD -4.13 15-11-25
593 15-11-25 MERRILL LYNCH FAR EAST LTD 4.13 15-11-24
594 DEUTSCHE BANK AG -4.14 15-11-24
595 15-11-24 DEUTSCHE BANK AG 3.90 15-11-23
596 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-11-23
597 MERRILL LYNCH FAR EAST LTD -4.23 15-11-23
598 15-11-23 MERRILL LYNCH FAR EAST LTD 4.22 15-11-20
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-11-19
600 DEUTSCHE BANK AG -3.91 15-11-20
601 15-11-20 DEUTSCHE BANK AG 4.40 15-11-19
602 MERRILL LYNCH FAR EAST LTD -4.41 15-11-19
603 15-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 15-11-13
604 DEUTSCHE BANK AG -1.52 15-11-13
605 15-10-15 DEUTSCHE BANK AG 0.72 15-10-14
606 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 15-10-14
607 15-10-14 DEUTSCHE BANK AG 0.80 15-10-07
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 15-10-07
609 15-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 15-10-06
610 DEUTSCHE BANK AG -1.52 15-10-06
611 15-09-01 DEUTSCHE BANK AG 1.52 15-08-31
612 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-08-31
613 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 15-08-14
614 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 15-08-31
615 15-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 15-08-18
616 DEUTSCHE BANK AG -1.52 15-08-19
617 15-08-18 MERRILL LYNCH FAR EAST LTD 1.24 15-08-14
618 DEUTSCHE BANK AG -1.28 15-08-17
619 15-08-14 DEUTSCHE BANK AG 0.98 15-08-12
620 MERRILL LYNCH FAR EAST LTD -1.01 15-08-12
621 15-07-24 UBS SECURITIES HONG KONG LTD 0.88 15-07-23
622 JPMORGAN CHASE BANK, NATIONAL -0.63 15-07-23
623 15-07-17 DEUTSCHE BANK AG 0.36 15-07-16
624 UBS SECURITIES HONG KONG LTD -0.36 15-07-16
625 15-07-16 UBS SECURITIES HONG KONG LTD 0.36 15-07-15
626 JPMORGAN CHASE BANK, NATIONAL -0.27 15-07-15
627 15-07-15 JPMORGAN CHASE BANK, NATIONAL 0.37 15-07-10
628 UBS SECURITIES HONG KONG LTD -0.37 15-07-10
629 15-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-07-09
630 15-07-07 JPMORGAN CHASE BANK, NATIONAL 0.49 15-07-06
631 UBS SECURITIES HONG KONG LTD -0.41 15-07-06
632 15-07-06 DEUTSCHE BANK AG 0.68 15-07-03
633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-07-03
634 15-07-02 UBS SECURITIES HONG KONG LTD 1.06 15-06-30
635 JPMORGAN CHASE BANK, NATIONAL -1.04 15-06-30
636 15-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 15-06-29
637 DEUTSCHE BANK AG -0.82 15-06-29
638 15-06-12 DEUTSCHE BANK AG 0.39 15-06-11
639 15-06-11 DEUTSCHE BANK AG -0.33 15-06-10
640 15-06-02 DEUTSCHE BANK AG 1.58 15-06-01
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 15-06-01
642 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.46 15-05-27
643 JPMORGAN CHASE BANK, NATIONAL -0.28 15-05-26
644 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 15-05-21
645 DEUTSCHE BANK AG -1.76 15-05-21
646 15-05-08 OSHIDORI SECURITIES LTD 2.77 14-05-30
647 STANDARD CHARTERED BANK (HONG KONG) LTD -2.75 15-05-07
648 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.63 15-04-14
649 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-13
650 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-13
651 15-03-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-03-20
652 15-03-02 DEUTSCHE BANK AG 0.35 15-02-27
653 THE HONGKONG AND SHANGHAI BANKING -0.48 15-02-27
654 15-02-13 DEUTSCHE BANK AG 1.60 15-02-12
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 15-02-12
656 15-02-09 MERRILL LYNCH FAR EAST LTD 3.86 15-02-05
657 DEUTSCHE BANK AG -3.86 15-02-06
658 15-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 15-02-05
659 DEUTSCHE BANK AG -1.54 15-02-05
660 15-01-13 MERRILL LYNCH FAR EAST LTD 0.48 15-01-12
661 DEUTSCHE BANK AG -0.51 15-01-12
662 15-01-09 MERRILL LYNCH FAR EAST LTD 0.27 15-01-08
663 DEUTSCHE BANK AG -0.31 15-01-08
664 15-01-08 DEUTSCHE BANK AG 0.26 15-01-07
665 MERRILL LYNCH FAR EAST LTD -0.26 15-01-07
666 15-01-07 MERRILL LYNCH FAR EAST LTD 0.26 15-01-06
667 DEUTSCHE BANK AG -0.26 15-01-06
668 14-11-21 UBS SECURITIES HONG KONG LTD 1.67 14-11-19
669 CITIBANK N.A. -1.67 14-11-20
670 14-11-20 CITIBANK N.A. 2.62 14-11-19
671 JPMORGAN CHASE BANK, NATIONAL -2.60 14-11-19
672 14-11-14 STANDARD CHARTERED SECURITIES -0.28 14-10-10
673 14-10-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 14-09-22
674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-10-15
675 14-10-10 DEUTSCHE BANK AG 4.47 14-10-09
676 MERRILL LYNCH FAR EAST LTD -4.47 14-10-09
677 14-10-08 STANDARD CHARTERED SECURITIES 0.34
678 DEUTSCHE BANK AG -0.34 14-10-07
679 14-10-07 DEUTSCHE BANK AG 0.26 14-10-03
680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-09-30
681 14-09-26 DEUTSCHE BANK AG 1.29 14-09-23
682 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 14-09-22
683 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.77 14-09-23
684 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.77 14-05-30
685 14-09-22 MERRILL LYNCH FAR EAST LTD 4.64 14-09-19
686 DEUTSCHE BANK AG -4.64 14-09-19
687 14-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 14-09-17
688 DEUTSCHE BANK AG -1.46 14-09-18
689 14-09-12 JPMORGAN CHASE BANK, NATIONAL 0.44 14-09-11
690 UBS SECURITIES HONG KONG LTD -0.44 14-09-10
691 14-09-10 DEUTSCHE BANK AG 0.34 14-09-08
692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-09-08
693 14-08-29 BANK OF CHINA (HONG KONG) LTD 0.26 14-08-28
694 THE HONGKONG AND SHANGHAI BANKING -0.37 14-08-28
695 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-07-28
696 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 14-07-28
697 14-07-15 DEUTSCHE BANK AG 0.49 14-07-14
698 THE HONGKONG AND SHANGHAI BANKING -0.28 14-07-14
699 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-07-14
700 14-07-14 DEUTSCHE BANK AG 0.35 14-07-11
701 14-07-11 DEUTSCHE BANK AG 4.87 14-07-10
702 MERRILL LYNCH FAR EAST LTD -4.48 14-07-10
703 14-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-07-08
704 14-07-08 MERRILL LYNCH FAR EAST LTD 4.62 14-07-07
705 DEUTSCHE BANK AG -4.62 14-07-07
706 14-06-11 NANYANG COMMERCIAL BANK LTD 45.23 14-05-05
707 CHINA SECURITIES DEPOSITORY AND CLEARING -45.23 14-06-10
708 14-06-04 DEUTSCHE BANK AG 4.54 14-05-29
709 MERRILL LYNCH FAR EAST LTD -4.53 14-06-03
710 14-05-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.46 14-05-23
711 OSHIDORI SECURITIES LTD -4.46 14-05-23
712 14-05-29 MERRILL LYNCH FAR EAST LTD 4.67 14-05-28
713 DEUTSCHE BANK AG -4.67 14-05-28
714 14-05-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.46
715 OSHIDORI SECURITIES LTD -4.46 14-04-16
716 14-04-16 OSHIDORI SECURITIES LTD 9.02 14-04-09
717 FIRST SHANGHAI SECURITIES LTD -9.02 14-04-15
718 14-04-09 OSHIDORI SECURITIES LTD 1.24
719 CHINA SECURITIES DEPOSITORY AND CLEARING -1.24 14-04-08
720 14-04-08 DEUTSCHE BANK AG 4.68 14-04-07
721 MERRILL LYNCH FAR EAST LTD -4.71 14-04-07
722 14-04-07 THE HONGKONG AND SHANGHAI BANKING 0.37 14-04-04
723 14-03-27 UBS SECURITIES HONG KONG LTD 0.31 14-03-13
724 14-03-12 THE HONGKONG AND SHANGHAI BANKING 0.29 14-03-11
725 14-03-06 MERRILL LYNCH FAR EAST LTD -0.28 14-03-05
726 14-03-03 JPMORGAN CHASE BANK, NATIONAL 0.35 14-02-28
727 MERRILL LYNCH FAR EAST LTD -0.32 14-02-28
728 14-02-21 JPMORGAN CHASE BANK, NATIONAL 0.39 14-02-20
729 DEUTSCHE BANK AG 0.34 14-02-20
730 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-02-20
731 14-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 14-02-19
732 14-02-19 THE HONGKONG AND SHANGHAI BANKING 0.56 14-02-18
733 JPMORGAN CHASE BANK, NATIONAL 0.31 14-02-18
734 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 14-02-18
735 MERRILL LYNCH FAR EAST LTD -0.44 14-02-18
736 14-02-18 JPMORGAN CHASE BANK, NATIONAL 0.32 14-02-17
737 MERRILL LYNCH FAR EAST LTD -0.59 14-02-17
738 14-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-13
739 MERRILL LYNCH FAR EAST LTD -0.39 14-02-13
740 14-02-07 DEUTSCHE BANK AG 0.35 14-02-06
741 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-02-06
742 14-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-02-04
743 THE HONGKONG AND SHANGHAI BANKING -0.29 14-02-05
744 14-02-04 THE HONGKONG AND SHANGHAI BANKING 0.33 14-01-29
745 DEUTSCHE BANK AG -0.29 14-01-29
746 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-27
747 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-01-27
748 14-01-27 CHINA INDUSTRIAL SECURITIES 0.57
749 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-01-24
750 BOCI SECURITIES LTD -0.28 14-01-24
751 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 14-01-20
752 14-01-24 FIRST SHANGHAI SECURITIES LTD 9.50 14-01-23
753 JPMORGAN CHASE BANK, NATIONAL 0.36 14-01-23
754 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-23
755 CHINA SECURITIES DEPOSITORY AND CLEARING -9.59 14-01-23
756 14-01-23 JPMORGAN CHASE BANK, NATIONAL 1.78 14-01-22
757 DEUTSCHE BANK AG 0.50 14-01-22
758 MERRILL LYNCH FAR EAST LTD -0.61 14-01-22
759 CHINA SECURITIES DEPOSITORY AND CLEARING -1.79 14-01-22
760 14-01-22 DEUTSCHE BANK AG 0.48 14-01-21
761 JPMORGAN CHASE BANK, NATIONAL 0.28 14-01-21
762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-01-21
763 14-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-01-20
764 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-20
765 DEUTSCHE BANK AG -0.41 14-01-20
766 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 14-01-20
767 14-01-20 THE HONGKONG AND SHANGHAI BANKING 1.46 14-01-16
768 JPMORGAN CHASE BANK, NATIONAL 1.06
769 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.57
770 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-01-16
771 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-01-17
772 CITIBANK N.A. 0.27 14-01-16
773 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 14-01-16
774 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-01-16
775 GUODU SECURITIES (HONG KONG) LTD -0.45 14-01-16
776 PRUDENTIAL BROKERAGE LTD -0.48 14-01-16
777 CHINA SECURITIES DEPOSITORY AND CLEARING -3.62 14-01-17
778 14-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 78.12
779 MERRILL LYNCH FAR EAST LTD 10.07
780 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.81
781 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29
782 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23
783 HAITONG INTERNATIONAL SECURITIES CO LTD 1.14
784 GUODU SECURITIES (HONG KONG) LTD 1.10
785 THE HONGKONG AND SHANGHAI BANKING 1.01
786 DEUTSCHE BANK AG 1.00
787 PRUDENTIAL BROKERAGE LTD 0.56
788 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.53
789 BOCI SECURITIES LTD 0.47
790 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38
791 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33
792 CITIBANK N.A. 0.26

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