Cosmo Lady (China) Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02298  2014-06-26    
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 25-08-28 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-27
2 25-08-06 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 25-08-04
3 25-07-29 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-07-28
4 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-25
5 FUTU SECURITIES INTERNATIONAL 0.27 25-07-25
6 CHEER UNION SECURITIES LTD -0.43 23-07-19
7 25-03-19 DBS BANK LTD -0.31 25-03-18
8 24-10-08 UOB KAY HIAN (HONG KONG) LTD -0.29 24-10-07
9 24-10-07 UOB KAY HIAN (HONG KONG) LTD -0.34 24-05-14
10 24-07-22 THE HONGKONG AND SHANGHAI BANKING 7.79 24-07-12
11 JPMORGAN CHASE BANK, NATIONAL -7.79 24-07-19
12 24-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 24-06-20
13 UBS SECURITIES HONG KONG LTD -0.33 24-06-13
14 24-05-14 UOB KAY HIAN (HONG KONG) LTD 0.80 24-04-11
15 UBS SECURITIES HONG KONG LTD -0.80 24-04-11
16 24-04-11 UOB KAY HIAN (HONG KONG) LTD 0.60 24-02-28
17 UBS SECURITIES HONG KONG LTD -0.60 24-01-03
18 24-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 23-05-31
19 UBS SECURITIES HONG KONG LTD -0.60 23-08-08
20 23-08-31 DBS BANK (HONG KONG) LTD 1.22 23-07-19
21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.22 23-06-07
22 23-03-10 BNP PARIBAS 0.47 23-03-09
23 CITIBANK N.A. -0.48 23-03-09
24 23-01-30 CITIBANK N.A. 0.49 23-01-26
25 THE HONGKONG AND SHANGHAI BANKING -0.49 23-01-19
26 23-01-13 MERRILL LYNCH FAR EAST LTD 0.35 23-01-12
27 CITIBANK N.A. -0.40 23-01-12
28 23-01-10 CITIBANK N.A. 0.51 23-01-09
29 MERRILL LYNCH FAR EAST LTD -0.54 23-01-09
30 22-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 22-09-26
31 22-11-14 THE HONGKONG AND SHANGHAI BANKING 2.22 22-11-08
32 BOCI SECURITIES LTD -2.22 22-11-10
33 22-10-28 MERRILL LYNCH FAR EAST LTD 0.64 22-10-27
34 CITIBANK N.A. -0.65 22-10-27
35 22-10-10 CHINA INTERNATIONAL CAPITAL CORPORATION 4.89 20-09-24
36 UBS SECURITIES HONG KONG LTD -4.89 22-10-06
37 22-10-06 FUTU SECURITIES INTERNATIONAL 4.96 22-10-03
38 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99 22-09-30
39 UBS SECURITIES HONG KONG LTD -5.95 22-09-14
40 22-09-13 BANK OF CHINA (HONG KONG) LTD 0.30 22-09-09
41 UBS SECURITIES HONG KONG LTD -0.56 22-09-09
42 22-09-09 UBS SECURITIES HONG KONG LTD -0.67 22-09-08
43 22-09-02 JPMORGAN CHASE BANK, NATIONAL 0.75 22-09-01
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-08-30
45 UBS SECURITIES HONG KONG LTD -0.95 22-09-01
46 22-09-01 UBS SECURITIES HONG KONG LTD -0.59 22-08-31
47 22-08-31 JPMORGAN CHASE BANK, NATIONAL 0.40 22-08-30
48 CITIBANK N.A. -0.37 22-08-24
49 22-08-26 JPMORGAN CHASE BANK, NATIONAL 0.70 22-08-25
50 UBS SECURITIES HONG KONG LTD -0.84 22-08-25
51 22-08-17 CITIBANK N.A. 1.15 22-08-12
52 MERRILL LYNCH FAR EAST LTD -1.15 22-08-16
53 22-07-28 JPMORGAN CHASE BANK, NATIONAL 0.62 22-07-27
54 UBS SECURITIES HONG KONG LTD -0.26 22-07-27
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 22-07-26
56 22-07-18 MERRILL LYNCH FAR EAST LTD 0.38 22-07-15
57 CITIBANK N.A. -0.38 22-07-14
58 22-07-14 CITIBANK N.A. 0.40 22-07-13
59 MERRILL LYNCH FAR EAST LTD -0.40 22-07-12
60 22-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 22-05-06
61 BOCI SECURITIES LTD -0.80 22-05-03
62 22-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.44 22-03-25
63 UBS SECURITIES HONG KONG LTD -12.44 22-04-20
64 22-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.67 22-01-19
65 UBS SECURITIES HONG KONG LTD -6.67 22-03-15
66 21-12-21 BOCI SECURITIES LTD 2.22 21-12-17
67 UBS SECURITIES HONG KONG LTD -2.25 21-12-20
68 21-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 21-10-12
69 UBS SECURITIES HONG KONG LTD -0.82 21-10-20
70 21-05-11 DEUTSCHE BANK AG 0.49 21-04-12
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 21-05-03
72 21-04-26 UBS SECURITIES HONG KONG LTD 0.88 21-04-21
73 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 21-04-22
74 21-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 21-04-14
75 JPMORGAN CHASE BANK, NATIONAL -0.87 21-04-14
76 21-04-14 JPMORGAN CHASE BANK, NATIONAL 0.87 21-04-13
77 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 21-04-13
78 21-04-08 UOB KAY HIAN (HONG KONG) LTD 0.93 21-03-11
79 CITIBANK N.A. -0.94 21-04-07
80 21-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-03-02
81 DEUTSCHE BANK AG -0.29 21-03-02
82 21-03-02 DEUTSCHE BANK AG 0.29 21-02-18
83 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-02-18
84 20-09-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 20-09-17
85 20-09-17 JPMORGAN CHASE BANK, NATIONAL 0.55 20-09-16
86 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 20-09-16
87 DEUTSCHE BANK AG -0.45 20-09-16
88 20-09-15 JPMORGAN CHASE BANK, NATIONAL 0.39 20-09-14
89 20-09-14 JPMORGAN CHASE BANK, NATIONAL 0.31 20-09-11
90 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 20-09-11
91 20-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.25 20-07-14
92 20-07-22 CITIBANK N.A. 0.93 20-07-16
93 UOB KAY HIAN (HONG KONG) LTD -0.93 20-07-20
94 20-07-03 UBS SECURITIES HONG KONG LTD 2.57 20-06-30
95 THE HONGKONG AND SHANGHAI BANKING 0.83 20-07-02
96 20-06-11 DEUTSCHE BANK AG -0.27 20-06-10
97 20-06-05 BOCI SECURITIES LTD 0.26 20-06-04
98 DBS BANK (HONG KONG) LTD -0.25 20-06-04
99 20-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-05-15
100 DEUTSCHE BANK AG -0.45 20-05-15
101 20-04-28 BOCI SECURITIES LTD 0.79 20-03-25
102 UBS SECURITIES HONG KONG LTD -0.79 20-04-27
103 20-04-03 DEUTSCHE BANK AG 0.42 20-04-02
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-03-27
105 20-03-31 DBS BANK (HONG KONG) LTD 0.36 20-03-24
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-03-30
107 20-03-27 DEUTSCHE BANK AG -0.29 20-03-26
108 20-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-03-25
109 DEUTSCHE BANK AG -0.29 20-03-24
110 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.32 20-02-07
111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-02-07
112 20-02-06 DEUTSCHE BANK AG 0.54 20-02-05
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 20-02-05
114 20-01-29 MERRILL LYNCH FAR EAST LTD 1.84 20-01-23
115 DEUTSCHE BANK AG -1.84 20-01-23
116 20-01-23 DEUTSCHE BANK AG 1.84 20-01-21
117 MERRILL LYNCH FAR EAST LTD -1.84 20-01-22
118 19-12-10 BOCI SECURITIES LTD 2.73 19-12-09
119 UBS SECURITIES HONG KONG LTD -2.73 19-11-22
120 19-11-22 BOCI SECURITIES LTD 4.61 19-11-20
121 UBS SECURITIES HONG KONG LTD -4.61 19-11-19
122 19-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 19-11-01
123 DEUTSCHE BANK AG -0.67 19-10-16
124 19-10-04 DEUTSCHE BANK AG 0.54 19-09-30
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-09-30
126 19-09-24 JPMORGAN CHASE BANK, NATIONAL -0.33 19-09-23
127 19-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-09-11
128 DEUTSCHE BANK AG -0.42 19-09-10
129 19-09-10 DEUTSCHE BANK AG 0.42 19-09-09
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-09-09
131 19-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-09-06
132 DEUTSCHE BANK AG -0.46 19-09-06
133 19-06-10 DEUTSCHE BANK AG 0.49 19-06-03
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 19-06-06
135 19-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 19-05-20
136 DEUTSCHE BANK AG -1.34 19-05-20
137 19-05-20 MERRILL LYNCH FAR EAST LTD 1.84 19-05-17
138 DEUTSCHE BANK AG -1.84 19-05-17
139 19-05-17 DEUTSCHE BANK AG 1.84 19-05-16
140 MERRILL LYNCH FAR EAST LTD -1.84 19-05-16
141 19-05-14 MERRILL LYNCH FAR EAST LTD 0.91 19-05-10
142 DEUTSCHE BANK AG -1.10 19-05-10
143 19-05-10 MERRILL LYNCH FAR EAST LTD 0.96 19-05-06
144 DEUTSCHE BANK AG -0.96 19-05-09
145 19-05-06 DEUTSCHE BANK AG 0.92 19-05-03
146 MERRILL LYNCH FAR EAST LTD -0.92 19-05-03
147 19-05-02 MERRILL LYNCH FAR EAST LTD 0.80 19-04-30
148 DEUTSCHE BANK AG -0.79 19-04-30
149 19-04-30 MERRILL LYNCH FAR EAST LTD 0.25 19-04-24
150 DEUTSCHE BANK AG -0.27 19-04-26
151 19-04-04 DEUTSCHE BANK AG 0.68 19-04-03
152 MERRILL LYNCH FAR EAST LTD -0.67 19-04-03
153 19-04-03 DEUTSCHE BANK AG 0.66 19-04-02
154 MERRILL LYNCH FAR EAST LTD -0.65 19-04-02
155 19-04-02 DEUTSCHE BANK AG 0.52 19-04-01
156 MERRILL LYNCH FAR EAST LTD -0.54 19-04-01
157 19-03-14 MERRILL LYNCH FAR EAST LTD 1.89 19-03-13
158 DEUTSCHE BANK AG -1.88 19-03-13
159 19-03-08 DEUTSCHE BANK AG 0.45 19-03-07
160 MERRILL LYNCH FAR EAST LTD -0.45 19-03-07
161 19-03-07 DEUTSCHE BANK AG 1.42 19-03-06
162 MERRILL LYNCH FAR EAST LTD -1.42 19-03-06
163 19-02-18 MERRILL LYNCH FAR EAST LTD 1.78 19-02-15
164 DEUTSCHE BANK AG -1.78 19-02-15
165 19-02-15 DEUTSCHE BANK AG 1.79 19-02-14
166 MERRILL LYNCH FAR EAST LTD -1.77 19-02-14
167 19-02-13 MERRILL LYNCH FAR EAST LTD 1.83 19-02-12
168 DEUTSCHE BANK AG -1.99 19-02-12
169 19-02-11 DEUTSCHE BANK AG 1.77 19-02-08
170 MERRILL LYNCH FAR EAST LTD -1.78 19-02-08
171 19-02-08 MERRILL LYNCH FAR EAST LTD 1.79 19-02-01
172 DEUTSCHE BANK AG -1.80 19-02-01
173 19-02-01 DEUTSCHE BANK AG 0.74 19-01-31
174 MERRILL LYNCH FAR EAST LTD -0.87 19-01-31
175 19-01-31 DEUTSCHE BANK AG 0.90 19-01-30
176 MERRILL LYNCH FAR EAST LTD -0.91 19-01-30
177 18-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-11-29
178 DEUTSCHE BANK AG -0.56 18-11-29
179 18-11-29 DEUTSCHE BANK AG 0.44 18-11-28
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-11-28
181 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 4.34 18-11-26
182 DEUTSCHE BANK AG -4.34 18-11-26
183 18-11-20 DBS BANK (HONG KONG) LTD 20.12 18-05-31
184 MORGAN STANLEY HONG KONG SECURITIES LTD -20.12 18-11-19
185 18-11-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 18-10-09
186 18-10-25 UBS SECURITIES HONG KONG LTD 23.55 18-10-23
187 MORGAN STANLEY HONG KONG SECURITIES LTD -23.55 18-10-24
188 18-09-24 UBS SECURITIES HONG KONG LTD 6.63 18-09-21
189 MORGAN STANLEY HONG KONG SECURITIES LTD -6.63 18-09-21
190 18-09-06 DEUTSCHE BANK AG 4.55 18-09-05
191 MORGAN STANLEY HONG KONG SECURITIES LTD -4.46 18-09-05
192 18-09-05 DEUTSCHE BANK AG 2.03 18-08-31
193 MORGAN STANLEY HONG KONG SECURITIES LTD -1.94 18-09-04
194 18-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 6.39 18-08-28
195 DEUTSCHE BANK AG -6.40 18-08-28
196 18-07-06 MERRILL LYNCH FAR EAST LTD 0.73 18-07-05
197 DEUTSCHE BANK AG -0.72 18-07-05
198 18-07-04 DEUTSCHE BANK AG 0.47 18-07-03
199 MERRILL LYNCH FAR EAST LTD -0.47 18-07-03
200 18-06-28 DEUTSCHE BANK AG 0.40 18-06-27
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-06-27
202 18-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-06-15
203 DEUTSCHE BANK AG -0.59 18-06-15
204 18-06-07 DEUTSCHE BANK AG 0.51 18-06-06
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-06-06
206 18-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 18-06-04
207 DEUTSCHE BANK AG -0.69 18-06-04
208 18-05-30 DEUTSCHE BANK AG 4.63 18-05-29
209 MORGAN STANLEY HONG KONG SECURITIES LTD -4.47 18-05-29
210 18-05-28 DEUTSCHE BANK AG 2.22 18-05-25
211 MORGAN STANLEY HONG KONG SECURITIES LTD -2.25 18-05-25
212 18-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 6.79 18-05-21
213 MERRILL LYNCH FAR EAST LTD 0.39 18-05-21
214 DEUTSCHE BANK AG -7.07 18-05-21
215 18-05-21 DEUTSCHE BANK AG 2.32 18-05-18
216 JPMORGAN CHASE BANK, NATIONAL -2.14 18-05-18
217 18-05-18 DEUTSCHE BANK AG 4.44 18-05-17
218 MORGAN STANLEY HONG KONG SECURITIES LTD -4.49 18-05-17
219 18-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 4.50 18-05-08
220 DEUTSCHE BANK AG -2.11 18-05-08
221 JPMORGAN CHASE BANK, NATIONAL -2.39 18-05-08
222 18-04-24 JPMORGAN CHASE BANK, NATIONAL 0.38 18-04-23
223 DEUTSCHE BANK AG -0.38 18-04-23
224 18-03-16 BOCI SECURITIES LTD -0.26 18-03-15
225 18-02-20 DEUTSCHE BANK AG 1.52 18-02-14
226 MORGAN STANLEY HONG KONG SECURITIES LTD -1.51 18-02-14
227 18-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 18-02-12
228 JPMORGAN CHASE BANK, NATIONAL -0.64 18-02-12
229 DEUTSCHE BANK AG -0.83 18-02-12
230 18-01-26 MERRILL LYNCH FAR EAST LTD 0.31 18-01-25
231 DEUTSCHE BANK AG -0.38 18-01-25
232 18-01-25 DEUTSCHE BANK AG 0.34 18-01-24
233 MERRILL LYNCH FAR EAST LTD -0.30 18-01-24
234 18-01-24 MERRILL LYNCH FAR EAST LTD 1.17 18-01-23
235 DEUTSCHE BANK AG -1.18 18-01-23
236 18-01-23 DEUTSCHE BANK AG 1.17 18-01-22
237 MERRILL LYNCH FAR EAST LTD -1.17 18-01-22
238 18-01-22 MERRILL LYNCH FAR EAST LTD 0.52 18-01-19
239 DEUTSCHE BANK AG -0.54 18-01-19
240 18-01-19 DEUTSCHE BANK AG 0.51 18-01-18
241 MERRILL LYNCH FAR EAST LTD -0.53 18-01-18
242 18-01-18 MERRILL LYNCH FAR EAST LTD 0.89 18-01-17
243 DEUTSCHE BANK AG -0.93 18-01-17
244 18-01-17 DEUTSCHE BANK AG 0.46 18-01-16
245 MERRILL LYNCH FAR EAST LTD -0.46 18-01-16
246 18-01-15 DEUTSCHE BANK AG 0.49 18-01-12
247 MERRILL LYNCH FAR EAST LTD -0.44 18-01-12
248 18-01-03 MERRILL LYNCH FAR EAST LTD 1.45 18-01-02
249 DEUTSCHE BANK AG -1.45 18-01-02
250 18-01-02 DEUTSCHE BANK AG 0.98 17-12-29
251 MERRILL LYNCH FAR EAST LTD -0.97 17-12-29
252 17-12-29 DEUTSCHE BANK AG 0.50 17-12-27
253 MERRILL LYNCH FAR EAST LTD -0.49 17-12-28
254 17-11-29 MERRILL LYNCH FAR EAST LTD 0.41 17-11-28
255 DEUTSCHE BANK AG -0.41 17-11-28
256 17-11-28 DEUTSCHE BANK AG 0.43 17-11-24
257 MERRILL LYNCH FAR EAST LTD -0.41 17-11-24
258 17-11-13 JPMORGAN CHASE BANK, NATIONAL 4.80 17-11-10
259 DEUTSCHE BANK AG -4.81 17-11-10
260 17-11-03 DEUTSCHE BANK AG 0.26 17-11-02
261 MERRILL LYNCH FAR EAST LTD -0.27 17-11-02
262 17-11-02 MERRILL LYNCH FAR EAST LTD 0.36 17-11-01
263 DEUTSCHE BANK AG -0.34 17-11-01
264 17-10-27 MERRILL LYNCH FAR EAST LTD 0.92 17-10-26
265 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 16-09-28
266 DEUTSCHE BANK AG -0.92 17-10-26
267 17-10-26 MERRILL LYNCH FAR EAST LTD 0.77 17-10-25
268 DEUTSCHE BANK AG -0.79 17-10-25
269 17-10-23 MERRILL LYNCH FAR EAST LTD -0.26 17-10-20
270 17-10-20 MERRILL LYNCH FAR EAST LTD 0.27 17-10-19
271 DEUTSCHE BANK AG -0.27 17-10-19
272 17-10-17 MERRILL LYNCH FAR EAST LTD -0.28 17-10-16
273 17-10-06 DEUTSCHE BANK AG 0.38 17-10-04
274 MERRILL LYNCH FAR EAST LTD -0.30 17-10-04
275 17-10-04 MERRILL LYNCH FAR EAST LTD 0.31 17-10-03
276 DEUTSCHE BANK AG -0.31 17-10-03
277 17-09-11 DEUTSCHE BANK AG 1.63 17-09-08
278 MERRILL LYNCH FAR EAST LTD -1.63 17-09-08
279 17-09-08 DEUTSCHE BANK AG 4.23 17-09-07
280 MERRILL LYNCH FAR EAST LTD 1.68 17-09-07
281 JPMORGAN CHASE BANK, NATIONAL -5.92 17-09-07
282 17-09-07 JPMORGAN CHASE BANK, NATIONAL 4.06 17-09-06
283 MORGAN STANLEY HONG KONG SECURITIES LTD -4.06 17-09-06
284 17-09-06 JPMORGAN CHASE BANK, NATIONAL 2.08 17-09-05
285 DEUTSCHE BANK AG 1.93 17-08-31
286 MERRILL LYNCH FAR EAST LTD -1.94 17-09-05
287 MORGAN STANLEY HONG KONG SECURITIES LTD -2.08 17-09-05
288 17-08-31 MERRILL LYNCH FAR EAST LTD 2.02 17-08-30
289 DEUTSCHE BANK AG -1.98 17-08-30
290 17-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 6.13 17-08-28
291 DEUTSCHE BANK AG -6.13 17-08-29
292 17-08-24 DEUTSCHE BANK AG 0.59 17-08-22
293 MERRILL LYNCH FAR EAST LTD -0.59 17-08-22
294 17-08-22 MERRILL LYNCH FAR EAST LTD 0.60 17-08-21
295 DEUTSCHE BANK AG -0.58 17-08-18
296 17-08-16 DEUTSCHE BANK AG 0.25 17-08-15
297 MERRILL LYNCH FAR EAST LTD -0.25 17-08-15
298 17-07-10 DEUTSCHE BANK AG 1.64 17-07-07
299 MERRILL LYNCH FAR EAST LTD -1.62 17-07-07
300 17-07-07 MERRILL LYNCH FAR EAST LTD 1.67 17-07-05
301 DEUTSCHE BANK AG -1.62 17-07-06
302 17-06-28 DEUTSCHE BANK AG 0.44 17-06-27
303 MERRILL LYNCH FAR EAST LTD -0.44 17-06-27
304 17-06-27 MERRILL LYNCH FAR EAST LTD 0.42 17-06-26
305 DEUTSCHE BANK AG -0.43 17-06-26
306 17-06-20 DEUTSCHE BANK AG 0.30 17-06-19
307 17-06-13 JPMORGAN CHASE BANK, NATIONAL 0.27 17-06-12
308 CITIBANK N.A. -0.28 17-06-12
309 17-06-12 CITIBANK N.A. 0.28 17-06-09
310 DEUTSCHE BANK AG -0.27 17-06-09
311 17-06-01 UBS SECURITIES HONG KONG LTD 11.17 17-05-31
312 DEUTSCHE BANK AG 2.46 17-05-31
313 THE HONGKONG AND SHANGHAI BANKING -2.41 17-05-31
314 17-05-29 DEUTSCHE BANK AG 5.24 17-05-26
315 MORGAN STANLEY HONG KONG SECURITIES LTD -5.08 17-05-26
316 17-05-26 DEUTSCHE BANK AG 1.92 17-05-23
317 MERRILL LYNCH FAR EAST LTD -1.93 17-05-25
318 17-05-22 MERRILL LYNCH FAR EAST LTD 2.00 17-05-19
319 DEUTSCHE BANK AG -2.10 17-05-19
320 17-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 17-05-18
321 DEUTSCHE BANK AG -0.27 17-05-18
322 JPMORGAN CHASE BANK, NATIONAL -0.54 17-05-18
323 17-05-17 DEUTSCHE BANK AG 1.54 17-05-16
324 BOCI SECURITIES LTD -0.28 17-05-15
325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-05-16
326 THE HONGKONG AND SHANGHAI BANKING -0.57 17-05-16
327 UBS SECURITIES HONG KONG LTD -0.83 17-05-16
328 MERRILL LYNCH FAR EAST LTD -2.25 17-05-16
329 MORGAN STANLEY HONG KONG SECURITIES LTD -6.94 17-05-16
330 17-05-16 JPMORGAN CHASE BANK, NATIONAL 0.79 17-05-15
331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-05-15
332 DEUTSCHE BANK AG -0.53 17-05-15
333 17-05-12 MERRILL LYNCH FAR EAST LTD 2.25 17-05-11
334 DEUTSCHE BANK AG -2.22 17-05-11
335 17-05-08 JPMORGAN CHASE BANK, NATIONAL 0.31 17-05-05
336 17-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 4.13 17-05-04
337 JPMORGAN CHASE BANK, NATIONAL -0.54 17-05-04
338 DEUTSCHE BANK AG -1.27 17-05-04
339 MERRILL LYNCH FAR EAST LTD -1.97 17-05-04
340 17-05-04 MERRILL LYNCH FAR EAST LTD 2.00 17-05-02
341 DEUTSCHE BANK AG -2.01 17-05-02
342 17-04-25 DEUTSCHE BANK AG 0.67 17-04-24
343 JPMORGAN CHASE BANK, NATIONAL 0.33 17-04-24
344 CITIBANK N.A. -0.32 17-04-24
345 MERRILL LYNCH FAR EAST LTD -0.67 17-04-24
346 17-04-24 DEUTSCHE BANK AG 0.68 17-04-21
347 CITIBANK N.A. 0.31 17-04-21
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 17-04-21
349 17-04-13 MERRILL LYNCH FAR EAST LTD 0.37 17-04-12
350 DEUTSCHE BANK AG -0.27 17-04-12
351 17-04-12 MERRILL LYNCH FAR EAST LTD 0.91 17-04-11
352 DEUTSCHE BANK AG -0.95 17-04-11
353 17-04-11 DEUTSCHE BANK AG 1.85 17-04-10
354 MERRILL LYNCH FAR EAST LTD -0.42 17-04-10
355 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 17-04-10
356 17-04-10 MERRILL LYNCH FAR EAST LTD 0.37 17-04-07
357 DEUTSCHE BANK AG -0.41 17-04-07
358 17-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 17-03-30
359 DEUTSCHE BANK AG 0.50 17-04-03
360 MERRILL LYNCH FAR EAST LTD -2.11 17-04-03
361 17-03-31 MERRILL LYNCH FAR EAST LTD 1.99 17-03-30
362 THE HONGKONG AND SHANGHAI BANKING 0.40 17-03-30
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-03-30
364 DEUTSCHE BANK AG -2.05 17-03-30
365 17-03-27 DEUTSCHE BANK AG 2.04 17-03-24
366 MERRILL LYNCH FAR EAST LTD -2.04 17-03-24
367 17-03-24 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-23
368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-03-23
369 17-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-03-22
370 JPMORGAN CHASE BANK, NATIONAL -0.45 17-03-22
371 17-03-22 MERRILL LYNCH FAR EAST LTD 0.74 17-03-21
372 DEUTSCHE BANK AG -0.73 17-03-21
373 17-03-21 MERRILL LYNCH FAR EAST LTD 1.37 17-03-20
374 UBS SECURITIES HONG KONG LTD 0.37 17-03-20
375 JPMORGAN CHASE BANK, NATIONAL -0.25 17-03-20
376 THE HONGKONG AND SHANGHAI BANKING -0.30 17-03-20
377 DEUTSCHE BANK AG -1.24 17-03-20
378 17-03-20 DEUTSCHE BANK AG 2.09 17-03-17
379 UBS SECURITIES HONG KONG LTD 0.28 17-03-17
380 MERRILL LYNCH FAR EAST LTD -2.10 17-03-17
381 17-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 17-03-15
382 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-03-15
383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-03-15
384 THE HONGKONG AND SHANGHAI BANKING -0.58 17-03-15
385 17-03-13 MERRILL LYNCH FAR EAST LTD 2.19 17-03-10
386 DEUTSCHE BANK AG -2.18 17-03-10
387 17-03-01 DEUTSCHE BANK AG 1.03 17-02-28
388 JPMORGAN CHASE BANK, NATIONAL 0.73 17-02-28
389 MERRILL LYNCH FAR EAST LTD -2.11 17-02-28
390 17-02-28 MERRILL LYNCH FAR EAST LTD 2.11 17-02-27
391 DEUTSCHE BANK AG -2.46 17-02-27
392 17-02-27 DEUTSCHE BANK AG 2.07 17-02-24
393 MERRILL LYNCH FAR EAST LTD -2.11 17-02-24
394 17-02-24 MERRILL LYNCH FAR EAST LTD 2.17 17-02-23
395 DEUTSCHE BANK AG -2.23 17-02-23
396 17-02-22 DEUTSCHE BANK AG 2.18 17-02-21
397 MERRILL LYNCH FAR EAST LTD -2.19 17-02-21
398 17-02-21 MERRILL LYNCH FAR EAST LTD 2.26 17-02-17
399 DEUTSCHE BANK AG -2.29 17-02-20
400 17-02-20 JPMORGAN CHASE BANK, NATIONAL 0.31 17-02-17
401 DEUTSCHE BANK AG -0.36 17-02-17
402 17-02-17 DEUTSCHE BANK AG 0.91 17-02-16
403 UBS SECURITIES HONG KONG LTD -0.88 17-02-16
404 17-02-15 DEUTSCHE BANK AG 1.68 17-02-14
405 MERRILL LYNCH FAR EAST LTD -1.70 17-02-14
406 17-02-14 MERRILL LYNCH FAR EAST LTD 1.73 17-02-13
407 DEUTSCHE BANK AG -1.76 17-02-13
408 17-02-10 UBS SECURITIES HONG KONG LTD 0.89 17-02-09
409 JPMORGAN CHASE BANK, NATIONAL -0.75 17-02-09
410 17-02-08 DEUTSCHE BANK AG 0.48 17-02-07
411 MERRILL LYNCH FAR EAST LTD -0.51 17-02-07
412 17-02-06 DEUTSCHE BANK AG 1.83 17-02-03
413 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-03
414 MERRILL LYNCH FAR EAST LTD -1.55 17-02-03
415 17-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 17-02-01
416 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-02-01
417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-02-01
418 THE HONGKONG AND SHANGHAI BANKING -0.36 17-02-01
419 JPMORGAN CHASE BANK, NATIONAL -0.64 17-02-01
420 17-01-25 MERRILL LYNCH FAR EAST LTD 2.23 17-01-24
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 17-01-24
422 THE HONGKONG AND SHANGHAI BANKING -0.65 17-01-24
423 JPMORGAN CHASE BANK, NATIONAL -1.16 17-01-24
424 17-01-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-01-23
425 JPMORGAN CHASE BANK, NATIONAL -0.46 17-01-23
426 17-01-18 DEUTSCHE BANK AG 0.27 17-01-17
427 THE HONGKONG AND SHANGHAI BANKING -0.27 17-01-17
428 17-01-10 DEUTSCHE BANK AG 0.36 17-01-09
429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-01-09
430 17-01-09 DEUTSCHE BANK AG 0.27 17-01-06
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-01-06
432 16-12-23 DEUTSCHE BANK AG 0.47 16-12-22
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 16-12-22
434 16-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 16-12-20
435 DEUTSCHE BANK AG -1.08 16-12-20
436 16-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-12-08
437 DEUTSCHE BANK AG -0.26 16-12-08
438 16-11-28 DEUTSCHE BANK AG 1.85 16-11-25
439 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 16-11-25
440 16-11-25 DEUTSCHE BANK AG 2.03 16-11-24
441 MORGAN STANLEY HONG KONG SECURITIES LTD -2.01 16-11-24
442 16-11-22 DEUTSCHE BANK AG 1.39 16-11-21
443 BNP PARIBAS -1.31 16-11-21
444 16-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 16-11-18
445 BNP PARIBAS -1.32 16-11-18
446 16-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 16-11-15
447 BNP PARIBAS -0.74 16-11-15
448 16-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.79 16-11-11
449 BNP PARIBAS -0.70 16-11-11
450 DEUTSCHE BANK AG -0.93 16-11-07
451 16-08-03 DEUTSCHE SECURITIES ASIA LTD -0.29 16-08-01
452 16-07-27 THE HONGKONG AND SHANGHAI BANKING 0.27 16-07-26
453 16-07-20 JPMORGAN CHASE BANK, NATIONAL 0.28 16-07-19
454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-07-19
455 16-07-19 DEUTSCHE BANK AG 0.91 16-07-18
456 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 16-07-18
457 THE HONGKONG AND SHANGHAI BANKING 0.26 16-07-18
458 BNP PARIBAS -0.33 16-07-18
459 DEUTSCHE SECURITIES ASIA LTD -0.54 16-07-18
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 16-07-18
461 16-06-29 BNP PARIBAS 2.35 16-06-28
462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 16-06-28
463 DEUTSCHE BANK AG -1.57 16-06-28
464 16-06-28 DEUTSCHE BANK AG 0.49 16-06-27
465 CITIBANK N.A. -0.26 16-06-27
466 16-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 16-06-24
467 BNP PARIBAS 0.51 16-06-24
468 JPMORGAN CHASE BANK, NATIONAL -0.34 16-06-24
469 DEUTSCHE BANK AG -1.11 16-06-24
470 16-06-24 DEUTSCHE BANK AG 0.57 16-06-23
471 CITIBANK N.A. -0.54 16-06-23
472 16-06-23 CITIBANK N.A. 0.53 16-06-22
473 DEUTSCHE BANK AG -0.68 16-06-22
474 16-06-16 BNP PARIBAS 1.58 16-06-15
475 CITIBANK N.A. -0.62 16-06-15
476 DEUTSCHE BANK AG -0.87 16-06-15
477 16-06-15 DEUTSCHE BANK AG 1.92 16-06-14
478 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 16-06-14
479 16-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84 16-06-13
480 DEUTSCHE BANK AG -1.92 16-06-13
481 16-06-13 DEUTSCHE BANK AG 0.34 16-06-10
482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-06-10
483 16-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-06-08
484 DEUTSCHE BANK AG -0.32 16-06-08
485 16-06-02 DEUTSCHE BANK AG 0.97 16-06-01
486 CITIBANK N.A. 0.59 16-06-01
487 THE HONGKONG AND SHANGHAI BANKING 0.32 16-06-01
488 MORGAN STANLEY HONG KONG SECURITIES LTD -1.92 16-06-01
489 16-06-01 DEUTSCHE BANK AG 0.83 16-05-31
490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-05-31
491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 16-05-31
492 16-05-31 DEUTSCHE BANK AG 1.32 16-05-30
493 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 16-05-30
494 16-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 16-05-25
495 DEUTSCHE BANK AG -1.67 16-05-25
496 16-05-25 DEUTSCHE BANK AG 1.52 16-05-24
497 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 16-05-24
498 16-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 16-05-16
499 DEUTSCHE BANK AG -0.39 16-05-16
500 16-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 2.02 16-05-13
501 DEUTSCHE SECURITIES ASIA LTD 0.63 16-05-13
502 JPMORGAN CHASE BANK, NATIONAL -0.32 16-05-13
503 BNP PARIBAS -0.63 16-05-13
504 DEUTSCHE BANK AG -1.44 16-05-13
505 16-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 16-05-12
506 DEUTSCHE BANK AG -1.57 16-05-12
507 16-04-08 DEUTSCHE BANK AG 0.38 16-04-07
508 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-04-06
509 16-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-04-05
510 DEUTSCHE BANK AG -0.37 16-04-05
511 16-03-30 DEUTSCHE BANK AG 1.69 16-03-29
512 JPMORGAN CHASE BANK, NATIONAL -0.69 16-03-29
513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 16-03-29
514 16-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 16-03-24
515 DEUTSCHE BANK AG -0.84 16-03-24
516 16-03-24 JPMORGAN CHASE BANK, NATIONAL 0.70 16-03-23
517 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-03-23
518 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-23
519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 16-03-23
520 16-03-23 DEUTSCHE BANK AG 0.28 16-03-22
521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-03-22
522 16-03-17 DEUTSCHE BANK AG 1.06 16-03-16
523 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 16-03-16
524 16-03-16 DEUTSCHE BANK AG 0.41 16-03-15
525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-03-15
526 16-03-15 DEUTSCHE BANK AG 0.30 16-03-14
527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-03-14
528 15-11-18 BNP PARIBAS 0.53 15-11-02
529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-11-17
530 15-11-10 CITIBANK N.A. 0.38 15-11-09
531 THE HONGKONG AND SHANGHAI BANKING -0.38 15-11-09
532 15-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-10-22
533 THE HONGKONG AND SHANGHAI BANKING -0.36 15-10-22
534 15-10-14 THE HONGKONG AND SHANGHAI BANKING 0.33 15-10-13
535 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-10-13
536 15-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 15-10-09
537 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-09
538 15-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-09-04
539 BNP PARIBAS -0.26 15-09-04
540 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.63 15-08-28
541 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-08-28
542 JPMORGAN CHASE BANK, NATIONAL -0.32 15-08-28
543 DEUTSCHE BANK AG -0.61 15-08-28
544 15-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-08-27
545 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-27
546 15-08-27 BNP PARIBAS 0.49 15-08-26
547 THE HONGKONG AND SHANGHAI BANKING 0.31 15-08-26
548 DEUTSCHE BANK AG -0.31 15-08-26
549 CITIBANK N.A. -0.56 15-08-26
550 15-08-26 CITIBANK N.A. 0.49 15-08-25
551 DEUTSCHE BANK AG -0.75 15-08-25
552 15-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-08-24
553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-08-24
554 15-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-08-21
555 JPMORGAN CHASE BANK, NATIONAL 0.25 15-08-21
556 THE HONGKONG AND SHANGHAI BANKING -0.47 15-08-21
557 15-08-21 DEUTSCHE BANK AG 0.40 15-08-20
558 DEUTSCHE SECURITIES ASIA LTD -0.47 15-08-20
559 15-08-20 DEUTSCHE BANK AG -0.30 15-08-19
560 15-08-14 DEUTSCHE BANK AG 1.11 15-08-13
561 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-08-13
562 CITIBANK N.A. -0.52 15-08-13
563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 15-08-13
564 15-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 15-08-12
565 CITIBANK N.A. 0.48 15-08-12
566 DEUTSCHE BANK AG -1.24 15-08-12
567 15-08-12 DEUTSCHE BANK AG 1.70 15-08-11
568 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 15-08-11
569 15-07-30 DEUTSCHE BANK AG -0.25 15-07-29
570 15-07-29 DEUTSCHE BANK AG 0.48 15-07-28
571 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-07-28
572 15-07-28 DEUTSCHE BANK AG -0.45 15-07-27
573 15-07-23 MERRILL LYNCH FAR EAST LTD -0.26 15-07-22
574 15-07-22 MERRILL LYNCH FAR EAST LTD 0.27 15-07-21
575 DEUTSCHE BANK AG -0.30 15-07-21
576 15-07-21 DEUTSCHE BANK AG 0.32 15-07-20
577 MERRILL LYNCH FAR EAST LTD -0.31 15-07-20
578 15-07-20 MERRILL LYNCH FAR EAST LTD 0.31 15-07-17
579 DEUTSCHE BANK AG -0.30 15-07-17
580 15-07-17 DEUTSCHE BANK AG 0.32 15-07-16
581 MERRILL LYNCH FAR EAST LTD -0.33 15-07-16
582 15-07-16 JPMORGAN CHASE BANK, NATIONAL 0.60 15-07-15
583 MERRILL LYNCH FAR EAST LTD 0.33 15-07-15
584 DEUTSCHE BANK AG -0.30 15-07-15
585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 15-07-15
586 15-07-15 DEUTSCHE BANK AG 0.36 15-07-14
587 MERRILL LYNCH FAR EAST LTD -0.33 15-07-14
588 15-07-14 MERRILL LYNCH FAR EAST LTD 0.33 15-07-13
589 DEUTSCHE BANK AG -0.33 15-07-13
590 15-07-13 DEUTSCHE BANK AG 0.39 15-07-10
591 MERRILL LYNCH FAR EAST LTD -0.37 15-07-10
592 15-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-07-09
593 MERRILL LYNCH FAR EAST LTD 0.37 15-07-09
594 DEUTSCHE BANK AG -0.88 15-07-09
595 15-07-09 MERRILL LYNCH FAR EAST LTD -0.40 15-07-08
596 15-07-08 MERRILL LYNCH FAR EAST LTD 0.37 15-07-07
597 DEUTSCHE BANK AG -0.45 15-07-07
598 15-07-07 DEUTSCHE BANK AG 0.29 15-07-06
599 MERRILL LYNCH FAR EAST LTD -0.42 15-07-06
600 15-07-06 MERRILL LYNCH FAR EAST LTD 0.38 15-07-03
601 DEUTSCHE BANK AG -0.27 15-07-03
602 15-07-03 DEUTSCHE BANK AG 0.41 15-07-02
603 MERRILL LYNCH FAR EAST LTD -0.40 15-07-02
604 15-07-02 MERRILL LYNCH FAR EAST LTD 0.35 15-06-30
605 DEUTSCHE BANK AG -0.33 15-06-30
606 15-06-30 DEUTSCHE SECURITIES ASIA LTD 0.68 15-06-29
607 DEUTSCHE BANK AG 0.41 15-06-29
608 MERRILL LYNCH FAR EAST LTD -0.38 15-06-29
609 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-29
610 15-06-29 MERRILL LYNCH FAR EAST LTD 0.36 15-06-26
611 DEUTSCHE BANK AG -0.33 15-06-26
612 15-06-26 DEUTSCHE BANK AG 0.39 15-06-25
613 MERRILL LYNCH FAR EAST LTD -0.36 15-06-25
614 15-06-25 MERRILL LYNCH FAR EAST LTD 0.34 15-06-24
615 DEUTSCHE BANK AG -0.32 15-06-24
616 15-06-24 DEUTSCHE BANK AG 0.34 15-06-23
617 MERRILL LYNCH FAR EAST LTD -0.34 15-06-23
618 15-06-23 MERRILL LYNCH FAR EAST LTD 0.33 15-06-22
619 DEUTSCHE BANK AG -0.33 15-06-22
620 15-06-22 DEUTSCHE BANK AG 0.31 15-06-19
621 MERRILL LYNCH FAR EAST LTD -0.32 15-06-19
622 15-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-06-18
623 MERRILL LYNCH FAR EAST LTD 0.30 15-06-18
624 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-18
625 DEUTSCHE BANK AG -0.47 15-06-18
626 DEUTSCHE SECURITIES ASIA LTD -0.57 15-06-18
627 15-06-18 DEUTSCHE BANK AG 0.28 15-06-17
628 MERRILL LYNCH FAR EAST LTD -0.31 15-06-17
629 15-06-17 MERRILL LYNCH FAR EAST LTD 0.29 15-06-16
630 DEUTSCHE BANK AG -0.27 15-06-16
631 15-06-16 DEUTSCHE BANK AG 0.26 15-06-15
632 MERRILL LYNCH FAR EAST LTD -0.30 15-06-15
633 15-06-15 MERRILL LYNCH FAR EAST LTD 0.28 15-06-12
634 DEUTSCHE BANK AG -0.34 15-06-12
635 15-06-12 DEUTSCHE BANK AG 0.26 15-06-11
636 MERRILL LYNCH FAR EAST LTD -0.28 15-06-11
637 15-06-11 MERRILL LYNCH FAR EAST LTD 0.26 15-06-10
638 DEUTSCHE BANK AG -0.40 15-06-10
639 15-06-09 DEUTSCHE BANK AG -0.31 15-06-08
640 15-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-06-04
641 DEUTSCHE BANK AG -0.59 15-06-04
642 15-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-06-03
643 15-06-03 MERRILL LYNCH FAR EAST LTD 0.58 15-06-02
644 DEUTSCHE BANK AG -0.67 15-06-02
645 15-06-02 DEUTSCHE BANK AG 0.43 15-06-01
646 MERRILL LYNCH FAR EAST LTD -0.68 15-06-01
647 15-06-01 MERRILL LYNCH FAR EAST LTD 0.68 15-05-29
648 DEUTSCHE BANK AG 0.39 15-05-29
649 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 15-05-29
650 15-05-29 DEUTSCHE BANK AG 0.75 15-05-28
651 MERRILL LYNCH FAR EAST LTD -0.85 15-05-28
652 15-05-28 MERRILL LYNCH FAR EAST LTD 0.85 15-05-27
653 DEUTSCHE BANK AG -1.03 15-05-27
654 15-05-27 DEUTSCHE BANK AG 0.72 15-05-26
655 MERRILL LYNCH FAR EAST LTD -0.71 15-05-26
656 15-05-26 MERRILL LYNCH FAR EAST LTD 0.70 15-05-22
657 DEUTSCHE BANK AG -0.73 15-05-22
658 15-05-22 DEUTSCHE BANK AG 0.98 15-05-21
659 MERRILL LYNCH FAR EAST LTD -0.91 15-05-21
660 15-05-21 MERRILL LYNCH FAR EAST LTD 0.91 15-05-20
661 DEUTSCHE BANK AG -1.14 15-05-20
662 15-05-20 DEUTSCHE BANK AG 0.90 15-05-19
663 MERRILL LYNCH FAR EAST LTD -0.96 15-05-19
664 15-05-19 MERRILL LYNCH FAR EAST LTD 0.96 15-05-18
665 JPMORGAN CHASE BANK, NATIONAL 0.27 15-05-18
666 UBS SECURITIES HONG KONG LTD -0.25 15-05-18
667 DEUTSCHE BANK AG -0.95 15-05-18
668 15-05-18 DEUTSCHE BANK AG 0.73 15-05-15
669 MERRILL LYNCH FAR EAST LTD -0.85 15-05-15
670 15-05-15 DEUTSCHE BANK AG 1.50 15-05-14
671 MORGAN STANLEY HONG KONG SECURITIES LTD -1.55 15-05-14
672 15-05-14 CITIBANK N.A. 0.25 15-05-13
673 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-13
674 15-05-12 DEUTSCHE SECURITIES ASIA LTD 0.28 15-05-11
675 DEUTSCHE BANK AG -0.28 15-05-11
676 15-05-11 DEUTSCHE BANK AG 0.43 15-05-08
677 DEUTSCHE SECURITIES ASIA LTD -0.42 15-05-08
678 15-05-08 DEUTSCHE BANK AG 0.31 15-05-07
679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-05-07
680 15-05-07 DEUTSCHE SECURITIES ASIA LTD 0.70 15-05-06
681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-05-06
682 15-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-05-04
683 UBS SECURITIES HONG KONG LTD 0.30 15-05-04
684 DEUTSCHE BANK AG -0.27 15-05-04
685 JPMORGAN CHASE BANK, NATIONAL -0.55 15-05-04
686 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.34 15-04-27
687 UBS SECURITIES HONG KONG LTD -0.36 15-04-27
688 15-04-27 UBS SECURITIES HONG KONG LTD 0.35 15-04-24
689 DEUTSCHE BANK AG -0.64 15-04-24
690 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 4.54 15-04-23
691 MERRILL LYNCH FAR EAST LTD 0.96 15-04-23
692 DEUTSCHE BANK AG -5.53 15-04-23
693 15-04-23 DEUTSCHE BANK AG 1.54 15-04-22
694 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 15-04-22
695 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-21
696 15-04-20 DEUTSCHE BANK AG 0.51 15-04-17
697 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-04-17
698 UBS SECURITIES HONG KONG LTD -0.57 15-04-17
699 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.34 15-04-16
700 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-04-16
701 15-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 15-04-15
702 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 15-04-15
703 CITIBANK N.A. 0.60 15-04-15
704 JPMORGAN CHASE BANK, NATIONAL 0.51 15-04-15
705 DEUTSCHE SECURITIES ASIA LTD 0.50 15-04-15
706 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 15-04-15
707 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-15
708 DEUTSCHE BANK AG -0.86 15-04-15
709 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 15-04-15
710 UBS SECURITIES HONG KONG LTD -2.50 15-04-15
711 15-04-15 DEUTSCHE BANK AG 3.24 15-04-14
712 MORGAN STANLEY HONG KONG SECURITIES LTD -3.44 15-04-14
713 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-10
714 15-04-08 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-02
715 15-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.62 15-03-27
716 DEUTSCHE BANK AG -2.62 15-03-27
717 15-03-27 DEUTSCHE BANK AG 2.65 15-03-26
718 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-03-26
719 JPMORGAN CHASE BANK, NATIONAL -0.28 15-03-26
720 MORGAN STANLEY HONG KONG SECURITIES LTD -2.66 15-03-26
721 15-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.64 15-03-25
722 DEUTSCHE BANK AG -2.61 15-03-25
723 15-03-25 DEUTSCHE BANK AG 2.75 15-03-24
724 MORGAN STANLEY HONG KONG SECURITIES LTD -2.64 15-03-24
725 15-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 15-03-20
726 DEUTSCHE BANK AG -1.47 15-03-20
727 15-03-20 DEUTSCHE BANK AG 1.60 15-03-19
728 MORGAN STANLEY HONG KONG SECURITIES LTD -1.65 15-03-19
729 15-03-19 UBS SECURITIES HONG KONG LTD 9.98 15-03-18
730 15-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 15-03-16
731 DEUTSCHE BANK AG -1.54 15-03-16
732 15-03-12 DEUTSCHE BANK AG 1.54 15-03-11
733 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 15-03-11
734 15-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 15-03-10
735 DEUTSCHE BANK AG -1.59 15-03-10
736 15-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-03-05
737 15-03-05 DEUTSCHE BANK AG 1.39 15-03-04
738 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 15-03-04
739 15-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-03-03
740 DEUTSCHE BANK AG -0.33 15-03-03
741 15-03-02 DEUTSCHE BANK AG 0.36 15-02-27
742 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-02-27
743 15-02-10 CHINA INTERNATIONAL CAPITAL CORPORATION 3.54 15-01-13
744 15-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 15-02-04
745 DEUTSCHE BANK AG -0.81 15-02-04
746 15-02-04 DEUTSCHE BANK AG 1.34 15-02-03
747 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 15-02-03
748 15-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 15-01-27
749 DEUTSCHE BANK AG -0.64 15-01-27
750 15-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 15-01-26
751 DEUTSCHE BANK AG -1.58 15-01-26
752 15-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-01-23
753 DEUTSCHE BANK AG -0.58 15-01-23
754 15-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 15-01-21
755 DEUTSCHE BANK AG -1.06 15-01-22
756 15-01-21 DEUTSCHE BANK AG 1.26 15-01-20
757 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 15-01-20
758 15-01-20 DEUTSCHE BANK AG 1.31 15-01-19
759 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 15-01-19
760 15-01-19 DEUTSCHE BANK AG 1.31 15-01-16
761 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 15-01-16
762 15-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-01-15
763 DEUTSCHE BANK AG -0.56 15-01-15
764 15-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-01-14
765 DEUTSCHE BANK AG -0.39 15-01-14
766 15-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 15-01-02
767 DEUTSCHE BANK AG -1.68 15-01-02
768 14-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 14-12-23
769 DEUTSCHE BANK AG -0.67 14-12-23
770 14-12-23 DEUTSCHE BANK AG 1.80 14-12-22
771 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 14-12-22
772 14-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-12-19
773 DEUTSCHE BANK AG -0.48 14-12-19
774 14-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 14-12-18
775 DEUTSCHE BANK AG -1.63 14-12-18
776 14-12-18 DEUTSCHE BANK AG 2.07 14-12-17
777 MORGAN STANLEY HONG KONG SECURITIES LTD -2.07 14-12-17
778 14-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 14-12-16
779 DEUTSCHE BANK AG -1.52 14-12-16
780 14-12-16 DEUTSCHE BANK AG 2.27 14-12-15
781 MORGAN STANLEY HONG KONG SECURITIES LTD -2.26 14-12-15
782 14-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-12-12
783 DEUTSCHE BANK AG -0.45 14-12-12
784 14-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 14-12-11
785 DEUTSCHE BANK AG -0.74 14-12-11
786 14-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 14-12-10
787 DEUTSCHE BANK AG -0.69 14-12-10
788 14-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 8.81 14-12-09
789 DEUTSCHE BANK AG -0.34 14-12-09
790 14-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 14-12-08
791 DEUTSCHE BANK AG -0.58 14-12-08
792 14-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-12-04
793 DEUTSCHE BANK AG -0.30 14-12-04
794 14-12-01 THE HONGKONG AND SHANGHAI BANKING 0.36 14-11-28
795 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.25 14-11-26
796 DEUTSCHE BANK AG -0.32 14-11-26
797 14-11-21 DEUTSCHE BANK AG 0.79 14-11-20
798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 14-11-20
799 14-11-20 DEUTSCHE BANK AG 1.52 14-11-19
800 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 14-11-19
801 14-11-19 DEUTSCHE BANK AG 1.56 14-11-18
802 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 14-11-17
803 14-09-23 CITIBANK N.A. 0.32 14-09-19
804 DEUTSCHE BANK AG -0.32 14-09-22
805 14-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-09-17
806 UBS SECURITIES HONG KONG LTD -0.33 14-09-17
807 14-09-17 UBS SECURITIES HONG KONG LTD 0.30 14-09-15
808 DEUTSCHE BANK AG -0.30 14-09-16
809 14-09-12 DEUTSCHE BANK AG 0.72 14-09-11
810 UBS SECURITIES HONG KONG LTD -0.73 14-09-10
811 14-09-10 DEUTSCHE BANK AG 0.32 14-09-08
812 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-09-08
813 14-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 3.21 14-08-29
814 CHINA INTERNATIONAL CAPITAL CORPORATION -3.05 14-08-15
815 14-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 14-07-31
816 BOCI SECURITIES LTD 0.28 14-07-31
817 THE HONGKONG AND SHANGHAI BANKING -0.67 14-07-31
818 14-07-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 14-07-04
819 14-07-03 BOCI SECURITIES LTD 1.98 14-07-02
820 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-07-02
821 14-07-02 BOCI SECURITIES LTD 0.32 14-06-30
822 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 14-06-30
823 14-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 51.47 14-06-27
824 HAITONG INTERNATIONAL SECURITIES CO LTD 1.72 14-06-27
825 CHINA INTERNATIONAL CAPITAL CORPORATION 1.25 14-06-27
826 DEUTSCHE BANK AG 0.66 14-06-27
827 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 14-06-26
828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-06-27
829 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-06-27
830 GOLDENWAY SECURITIES CO LTD -0.61 14-06-26
831 THE HONGKONG AND SHANGHAI BANKING -0.72 14-06-27
832 MERRILL LYNCH FAR EAST LTD -1.06 14-06-27
833 14-06-27 DEUTSCHE BANK AG 0.42 14-06-26
834 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-06-26
835 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-06-26
836 MERRILL LYNCH FAR EAST LTD -0.30 14-06-26
837 14-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 4.29
838 THE HONGKONG AND SHANGHAI BANKING 3.45
839 UBS SECURITIES HONG KONG LTD 1.96
840 CHINA INTERNATIONAL CAPITAL CORPORATION 1.81
841 MERRILL LYNCH FAR EAST LTD 1.45
842 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.18
843 JPMORGAN CHASE BANK, NATIONAL 1.04
844 BOCI SECURITIES LTD 1.03
845 GOLDENWAY SECURITIES CO LTD 0.98
846 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95
847 SDICS INTERNATIONAL SECURITIES (HONG 0.75
848 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64
849 CITIBANK N.A. 0.54
850 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49
851 EMPEROR SECURITIES LTD 0.31
852 MIB SECURITIES (HONG KONG) LTD 0.31
853 DEUTSCHE BANK AG 0.27

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