MGM China Holdings Limited: O HKD

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

Big changes in CCASS holders

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

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

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