Canvest Environmental Protection Group Company Limited: O

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01381	2014-12-29			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-05-28	MERRILL LYNCH FAR EAST LTD	0.77	25-05-20
2		CITIBANK N.A.	-0.77	25-05-21
3	25-05-21	CITIBANK N.A.	0.55	25-05-20
4		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	25-05-19
5	25-05-16	UBS SECURITIES HONG KONG LTD	1.45	25-05-15
6		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	25-05-14
7		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-05-13
8		CITIBANK N.A.	-0.54	25-05-15
9		PRUDENTIAL BROKERAGE LTD	-0.62	25-05-15
10		THE HONGKONG AND SHANGHAI BANKING	-1.69	25-05-15
11	25-05-15	PRUDENTIAL BROKERAGE LTD	0.62	24-02-21
12		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	25-05-14
13		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-05-14
14		CITIBANK N.A.	-0.39	25-05-14
15	25-05-14	CITIBANK N.A.	0.28	25-05-13
16		THE HONGKONG AND SHANGHAI BANKING	-7.40	25-05-13
17	25-05-13	CITIBANK N.A.	0.31	25-05-12
18	25-05-12	THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-09
19	25-05-09	CITIBANK N.A.	0.38	25-05-08
20		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-05-08
21	25-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-05-06
22	25-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-05-02
23		THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-02
24		UBS SECURITIES HONG KONG LTD	-0.33	25-05-02
25		CITIBANK N.A.	-0.63	25-05-02
26	25-05-02	UBS SECURITIES HONG KONG LTD	0.73	25-04-29
27		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-04-30
28		CITIBANK N.A.	-0.36	25-04-30
29		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-04-30
30	25-04-11	CITIBANK N.A.	0.35	25-04-10
31	25-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-01-16
32	24-12-05	INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-12-04
33	24-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-11-28
34	24-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-22
35	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.63	24-11-15
36		JPMORGAN CHASE BANK, NATIONAL	-1.67	24-11-15
37	24-10-14	MERRILL LYNCH FAR EAST LTD	-0.26	24-10-10
38	24-10-10	JPMORGAN CHASE BANK, NATIONAL	0.25	24-10-09
39	24-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	24-10-02
40		KINGSTON SECURITIES LTD	-0.51	24-10-02
41	24-10-02	KINGSTON SECURITIES LTD	0.49	24-09-05
42		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-09-30
43	24-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-09-25
44	24-09-04	JPMORGAN CHASE BANK, NATIONAL	0.34	24-09-03
45	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.64	24-08-30
46		JPMORGAN CHASE BANK, NATIONAL	-0.66	24-08-30
47	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.05	24-08-09
48		JPMORGAN CHASE BANK, NATIONAL	-0.99	24-08-09
49	24-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	24-07-23
50		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-07-26
51	24-07-10	CITIBANK N.A.	0.53	24-07-09
52		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-07-09
53		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-07-09
54	24-07-09	FUTU SECURITIES INTERNATIONAL	-0.32	24-07-08
55	24-07-02	CITIBANK N.A.	0.41	24-06-28
56		MERRILL LYNCH FAR EAST LTD	-0.40	24-06-28
57	24-06-24	MERRILL LYNCH FAR EAST LTD	0.41	24-06-21
58		CITIBANK N.A.	-0.40	24-06-21
59	24-06-19	CITIBANK N.A.	0.39	24-06-18
60		MERRILL LYNCH FAR EAST LTD	-0.40	24-06-18
61	24-06-12	MERRILL LYNCH FAR EAST LTD	0.40	24-06-11
62		CITIBANK N.A.	-0.41	24-06-11
63	24-04-17	MERRILL LYNCH FAR EAST LTD	0.26	24-04-16
64		CITIBANK N.A.	-0.28	24-04-16
65	24-03-05	CITIBANK N.A.	0.38	24-02-29
66		MERRILL LYNCH FAR EAST LTD	-0.39	24-03-04
67	24-02-08	THE HONGKONG AND SHANGHAI BANKING	4.71	24-02-07
68		CHONG HING BANK LTD	-4.71	23-09-04
69	24-02-01	THE HONGKONG AND SHANGHAI BANKING	9.83	24-01-31
70		CHINA MERCHANTS SECURITIES (HK) CO LTD	-9.80	24-01-30
71	24-01-31	THE HONGKONG AND SHANGHAI BANKING	1.05	24-01-30
72		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	22-09-21
73		CMB INTERNATIONAL SECURITIES LTD	-0.63	24-01-30
74	23-11-15	INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-11-14
75	23-11-09	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-11-08
76	23-09-25	KINGKEY SECURITIES GROUP LTD	0.40	23-08-01
77	23-08-15	GET NICE SECURITIES LTD	-0.40	23-08-07
78	23-07-04	CCB INTERNATIONAL SECURITIES LTD	0.27	23-07-03
79		KINGKEY SECURITIES GROUP LTD	-0.26	23-04-13
80	23-06-23	CITIBANK N.A.	0.32	23-06-21
81		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-06-21
82	23-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-06-14
83	23-03-28	MERRILL LYNCH FAR EAST LTD	-0.26	23-03-27
84	23-03-20	MERRILL LYNCH FAR EAST LTD	0.36	23-03-17
85		CITIBANK N.A.	-0.36	23-03-17
86	22-11-18	CITIBANK N.A.	0.28	22-11-17
87		MERRILL LYNCH FAR EAST LTD	-0.27	22-11-17
88	22-11-17	MERRILL LYNCH FAR EAST LTD	0.28	22-11-16
89		CITIBANK N.A.	-0.26	22-11-16
90	22-10-13	CHONG HING BANK LTD	0.61	22-08-24
91		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.61	22-08-04
92	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.25	22-09-19
93		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-09-19
94	22-09-16	CITIBANK N.A.	0.58	22-09-15
95		MERRILL LYNCH FAR EAST LTD	-0.54	22-09-15
96	22-09-09	MERRILL LYNCH FAR EAST LTD	0.55	22-09-08
97		CITIBANK N.A.	-0.57	22-09-08
98	22-08-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.61	21-11-26
99		CMB INTERNATIONAL SECURITIES LTD	-0.61	22-07-04
100	22-07-12	THE HONGKONG AND SHANGHAI BANKING	0.49	22-07-11
101		KINGSTON SECURITIES LTD	-0.49	22-05-04
102	22-06-27	CITIBANK N.A.	0.60	22-06-24
103		MERRILL LYNCH FAR EAST LTD	-0.51	22-06-24
104	22-06-20	MERRILL LYNCH FAR EAST LTD	0.51	22-06-17
105		CITIBANK N.A.	-0.51	22-06-17
106	22-06-15	CITIBANK N.A.	0.51	22-06-14
107		MERRILL LYNCH FAR EAST LTD	-0.51	22-06-14
108	22-06-08	MERRILL LYNCH FAR EAST LTD	0.52	22-06-07
109		CITIBANK N.A.	-0.52	22-06-07
110	21-12-07	CITIBANK N.A.	0.49	21-12-06
111		MERRILL LYNCH FAR EAST LTD	-0.49	21-12-06
112	21-12-06	MERRILL LYNCH FAR EAST LTD	0.50	21-12-03
113		CITIBANK N.A.	-0.50	21-12-03
114	21-11-26	CHONG HING BANK LTD	4.10
115		ZHONGTAI INTERNATIONAL SECURITIES LTD	-4.10	21-08-19
116	21-11-24	MERRILL LYNCH FAR EAST LTD	-0.26	21-11-23
117	21-10-20	CITIBANK N.A.	-0.37	21-10-19
118	21-09-17	CITIBANK N.A.	0.45	21-09-16
119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	21-09-16
120	21-09-16	CITIBANK N.A.	0.27	21-09-15
121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-09-15
122	21-09-15	THE HONGKONG AND SHANGHAI BANKING	4.10	21-09-14
123		UBS SECURITIES HONG KONG LTD	-4.10	21-09-14
124	21-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	21-09-08
125		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-09-08
126		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	21-09-08
127		CITIBANK N.A.	-0.63	21-09-08
128	21-08-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.10	21-07-28
129		THE HONGKONG AND SHANGHAI BANKING	4.07	21-08-18
130		UBS SECURITIES HONG KONG LTD	-8.20	21-08-18
131	21-08-16	CITIBANK N.A.	1.41	21-08-09
132		DEUTSCHE BANK AG	-1.43	21-08-13
133	21-07-23	THE HONGKONG AND SHANGHAI BANKING	8.18	21-07-22
134		KINGKEY SECURITIES GROUP LTD	-8.20	21-07-20
135	21-07-09	KINGKEY SECURITIES GROUP LTD	8.20	21-03-25
136		UBS SECURITIES HONG KONG LTD	-8.19	21-07-08
137	21-06-29	DEUTSCHE BANK AG	0.67	21-06-28
138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	21-06-28
139	21-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	21-06-15
140		DEUTSCHE BANK AG	-0.37	21-06-17
141		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-06-17
142	21-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-06-09
143		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	21-05-31
144	21-05-24	DEUTSCHE BANK AG	0.35	21-05-21
145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-05-21
146	21-05-21	CMB INTERNATIONAL SECURITIES LTD	1.23	21-05-20
147		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	21-05-20
148		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	21-05-20
149	21-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	21-05-17
150		DEUTSCHE BANK AG	-0.51	21-05-17
151	21-05-13	DEUTSCHE BANK AG	0.55	21-05-12
152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	21-05-12
153	21-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	21-05-11
154		DEUTSCHE BANK AG	-0.52	21-05-11
155	21-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	21-05-03
156		DEUTSCHE BANK AG	0.35	21-05-03
157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-05-03
158		KINGSTON SECURITIES LTD	-1.61	21-05-03
159	21-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-04-30
160		DEUTSCHE BANK AG	-0.34	21-04-30
161	21-04-30	DEUTSCHE BANK AG	0.57	21-04-29
162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	21-04-29
163	21-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	21-04-28
164		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-04-28
165	21-04-28	KINGSTON SECURITIES LTD	0.55	21-04-27
166		UOB KAY HIAN (HONG KONG) LTD	-0.47	21-04-27
167	21-04-27	KINGSTON SECURITIES LTD	0.41	21-04-23
168	21-04-23	DEUTSCHE BANK AG	0.29	21-04-22
169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-04-22
170	21-04-21	KINGSTON SECURITIES LTD	0.40	19-04-09
171		TOPAZ FINANCIAL GROUP LTD	-0.37	21-04-15
172	21-03-26	JPMORGAN CHASE BANK, NATIONAL	0.70	21-03-25
173		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	21-03-25
174	21-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-03-23
175	21-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	21-03-18
176		DEUTSCHE BANK AG	-0.47	21-03-18
177	21-03-11	DEUTSCHE BANK AG	0.33	21-03-10
178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-03-10
179	21-03-09	DEUTSCHE BANK AG	0.30	21-03-05
180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-03-08
181	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.46	21-03-05
182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	21-03-04
183	21-03-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	21-02-17
184		UBS SECURITIES HONG KONG LTD	-0.41	21-02-26
185	21-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	21-01-27
186		DEUTSCHE BANK AG	-0.90	21-01-27
187	21-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-01-26
188		DEUTSCHE BANK AG	-0.28	21-01-26
189	21-01-25	DEUTSCHE BANK AG	0.33	21-01-22
190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-01-22
191	21-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-01-18
192		DEUTSCHE BANK AG	-0.26	21-01-18
193	21-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-01-15
194	21-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-01-12
195	21-01-08	DEUTSCHE BANK AG	0.28	21-01-07
196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-01-07
197	21-01-07	DEUTSCHE BANK AG	0.27	21-01-06
198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-01-06
199	20-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	20-11-19
200		UBS SECURITIES HONG KONG LTD	-0.41	20-12-22
201	20-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-12-16
202		DEUTSCHE BANK AG	-0.36	20-12-16
203	20-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-12-15
204		DEUTSCHE BANK AG	-0.33	20-12-15
205	20-11-13	DEUTSCHE BANK AG	0.29	20-11-12
206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-11-12
207	20-11-12	DEUTSCHE BANK AG	0.38	20-11-11
208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-11-11
209	20-11-09	DEUTSCHE BANK AG	0.39	20-11-06
210		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-11-06
211	20-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-10-21
212		DEUTSCHE BANK AG	-0.27	20-10-20
213	20-10-15	DEUTSCHE BANK AG	0.35	20-10-14
214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-10-14
215	20-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	20-09-24
216		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	20-09-24
217	20-09-18	DEUTSCHE BANK AG	0.30	20-09-17
218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-09-17
219	20-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.79	20-09-11
220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	20-09-14
221	20-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	20-09-10
222		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	20-09-10
223	20-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	20-09-01
224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-09-08
225	20-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	20-09-03
226		DEUTSCHE BANK AG	-1.02	20-09-03
227	20-09-03	DEUTSCHE BANK AG	1.02	20-09-02
228		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	20-09-02
229	20-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-07-09
230		MERRILL LYNCH FAR EAST LTD	-0.69	20-07-09
231	20-07-02	MERRILL LYNCH FAR EAST LTD	0.67	20-06-30
232		DEUTSCHE BANK AG	-0.63	20-06-30
233	20-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-06-23
234		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	20-06-23
235	20-06-22	DEUTSCHE BANK AG	0.64	20-06-19
236		MERRILL LYNCH FAR EAST LTD	-0.60	20-06-19
237	20-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.90	20-06-09
238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	20-06-11
239	20-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.82	20-05-07
240		UBS SECURITIES HONG KONG LTD	-0.82	20-05-29
241	20-05-29	DEUTSCHE BANK AG	0.28	20-05-28
242		MERRILL LYNCH FAR EAST LTD	-0.27	20-05-28
243	20-05-27	MERRILL LYNCH FAR EAST LTD	0.26	20-05-26
244		DEUTSCHE BANK AG	-0.27	20-05-26
245	20-05-25	DEUTSCHE BANK AG	0.44	20-05-22
246		MERRILL LYNCH FAR EAST LTD	-0.43	20-05-22
247	20-05-18	MERRILL LYNCH FAR EAST LTD	0.33	20-05-15
248		DEUTSCHE BANK AG	-0.33	20-05-15
249	20-05-15	DEUTSCHE BANK AG	0.33	20-05-13
250		MERRILL LYNCH FAR EAST LTD	-0.34	20-05-14
251	20-04-29	MERRILL LYNCH FAR EAST LTD	0.68	20-04-28
252		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-04-28
253		DEUTSCHE BANK AG	-1.37	20-04-28
254	20-04-24	BOCI SECURITIES LTD	1.84	20-04-23
255		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	20-04-23
256		KINGKEY SECURITIES GROUP LTD	-0.48	19-07-05
257		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	20-04-20
258		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.23	20-04-16
259	20-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-04-14
260		DEUTSCHE BANK AG	-0.37	20-04-14
261	20-03-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	20-03-12
262		UBS SECURITIES HONG KONG LTD	-0.62	20-03-25
263	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.68	20-02-07
264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	20-02-07
265	20-01-29	DEUTSCHE BANK AG	1.16	20-01-23
266		MERRILL LYNCH FAR EAST LTD	-1.16	20-01-23
267	20-01-22	MERRILL LYNCH FAR EAST LTD	1.36	20-01-21
268		DEUTSCHE BANK AG	-1.36	20-01-20
269	20-01-13	DEUTSCHE BANK AG	0.34	20-01-10
270		MERRILL LYNCH FAR EAST LTD	-0.33	20-01-10
271	20-01-10	MERRILL LYNCH FAR EAST LTD	0.36	20-01-09
272		DEUTSCHE BANK AG	-0.36	20-01-09
273	20-01-06	DEUTSCHE BANK AG	0.37	20-01-03
274		MERRILL LYNCH FAR EAST LTD	-0.37	20-01-03
275	20-01-03	MERRILL LYNCH FAR EAST LTD	0.37	20-01-02
276		DEUTSCHE BANK AG	-0.37	20-01-02
277	19-12-23	MERRILL LYNCH FAR EAST LTD	0.39	19-12-20
278		DEUTSCHE BANK AG	-0.39	19-12-20
279	19-12-19	DEUTSCHE BANK AG	0.77	19-12-18
280		MERRILL LYNCH FAR EAST LTD	-0.77	19-12-18
281	19-12-18	MERRILL LYNCH FAR EAST LTD	0.79	19-12-17
282		DEUTSCHE BANK AG	-0.79	19-12-16
283	19-12-11	DEUTSCHE BANK AG	1.33	19-12-10
284		MERRILL LYNCH FAR EAST LTD	-1.33	19-12-10
285	19-12-10	UBS SECURITIES HONG KONG LTD	22.73	19-12-09
286		MERRILL LYNCH FAR EAST LTD	0.74	19-12-09
287		DEUTSCHE BANK AG	-0.72	19-12-09
288		THE HONGKONG AND SHANGHAI BANKING	-22.76	19-12-09
289	19-12-06	MERRILL LYNCH FAR EAST LTD	0.43	19-12-05
290		DEUTSCHE BANK AG	-0.43	19-12-05
291	19-12-03	DEUTSCHE BANK AG	1.33	19-12-02
292		MERRILL LYNCH FAR EAST LTD	-1.32	19-12-02
293	19-12-02	MERRILL LYNCH FAR EAST LTD	1.11	19-11-29
294		DEUTSCHE BANK AG	-1.11	19-11-29
295	19-11-29	DEUTSCHE BANK AG	1.11	19-11-28
296		MERRILL LYNCH FAR EAST LTD	-1.11	19-11-28
297	19-11-27	MERRILL LYNCH FAR EAST LTD	1.31	19-11-26
298		DEUTSCHE BANK AG	-1.31	19-11-26
299	19-11-25	DEUTSCHE BANK AG	0.43	19-11-22
300		MERRILL LYNCH FAR EAST LTD	-0.43	19-11-22
301	19-11-22	MERRILL LYNCH FAR EAST LTD	0.44	19-11-21
302		DEUTSCHE BANK AG	-0.44	19-11-21
303	19-11-20	DEUTSCHE BANK AG	1.07	19-11-19
304		MERRILL LYNCH FAR EAST LTD	-1.07	19-11-19
305	19-11-19	MERRILL LYNCH FAR EAST LTD	0.85	19-11-18
306		DEUTSCHE BANK AG	-0.85	19-11-18
307	19-11-15	DEUTSCHE BANK AG	0.40	19-11-14
308		MERRILL LYNCH FAR EAST LTD	-0.39	19-11-14
309	19-11-14	MERRILL LYNCH FAR EAST LTD	0.61	19-11-13
310		DEUTSCHE BANK AG	-0.61	19-11-13
311	19-11-13	DEUTSCHE BANK AG	0.84	19-11-12
312		MERRILL LYNCH FAR EAST LTD	-0.85	19-11-12
313	19-11-12	MERRILL LYNCH FAR EAST LTD	0.64	19-11-11
314		DEUTSCHE BANK AG	-0.64	19-11-11
315	19-11-11	DEUTSCHE BANK AG	0.81	19-11-08
316		MERRILL LYNCH FAR EAST LTD	-0.81	19-11-08
317	19-11-08	MERRILL LYNCH FAR EAST LTD	1.02	19-11-07
318		DEUTSCHE BANK AG	-1.01	19-11-07
319	19-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	19-10-15
320		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-11-04
321	19-11-04	DEUTSCHE BANK AG	1.44	19-11-01
322		MERRILL LYNCH FAR EAST LTD	-1.45	19-11-01
323	19-11-01	MERRILL LYNCH FAR EAST LTD	1.44	19-10-31
324		DEUTSCHE BANK AG	-1.44	19-10-31
325	19-10-30	DEUTSCHE BANK AG	1.27	19-10-29
326		MERRILL LYNCH FAR EAST LTD	-1.28	19-10-29
327	19-10-29	MERRILL LYNCH FAR EAST LTD	1.00	19-10-28
328		DEUTSCHE BANK AG	-1.00	19-10-28
329	19-10-28	MERRILL LYNCH FAR EAST LTD	0.29	19-10-25
330		DEUTSCHE BANK AG	-0.29	19-10-25
331	19-10-25	DEUTSCHE BANK AG	1.62	19-10-24
332		MERRILL LYNCH FAR EAST LTD	-1.60	19-10-24
333	19-10-24	MERRILL LYNCH FAR EAST LTD	1.39	19-10-23
334		DEUTSCHE BANK AG	-1.41	19-10-23
335	19-10-23	DEUTSCHE BANK AG	0.55	19-10-22
336		MERRILL LYNCH FAR EAST LTD	-0.55	19-10-22
337	19-10-22	DEUTSCHE BANK AG	0.85	19-10-17
338		MERRILL LYNCH FAR EAST LTD	-0.84	19-10-21
339	19-10-17	MERRILL LYNCH FAR EAST LTD	0.67	19-10-16
340		DEUTSCHE BANK AG	-0.67	19-10-16
341	19-10-16	DEUTSCHE BANK AG	0.32	19-10-15
342		MERRILL LYNCH FAR EAST LTD	-0.32	19-10-15
343	19-10-15	DEUTSCHE BANK AG	0.36	19-10-14
344		MERRILL LYNCH FAR EAST LTD	-0.36	19-10-14
345	19-10-11	MERRILL LYNCH FAR EAST LTD	1.21	19-10-10
346		DEUTSCHE BANK AG	-1.21	19-10-10
347	19-10-10	DEUTSCHE BANK AG	1.02	19-10-09
348		MERRILL LYNCH FAR EAST LTD	-1.01	19-10-09
349	19-10-09	MERRILL LYNCH FAR EAST LTD	1.12	19-10-08
350		DEUTSCHE BANK AG	-1.12	19-10-08
351	19-10-08	DEUTSCHE BANK AG	1.13	19-10-04
352		MERRILL LYNCH FAR EAST LTD	-1.12	19-10-04
353	19-10-04	MERRILL LYNCH FAR EAST LTD	0.89	19-10-03
354		DEUTSCHE BANK AG	-0.90	19-10-03
355	19-10-02	DEUTSCHE BANK AG	1.04	19-09-30
356		MERRILL LYNCH FAR EAST LTD	-1.04	19-09-30
357	19-09-30	MERRILL LYNCH FAR EAST LTD	0.83	19-09-27
358		DEUTSCHE BANK AG	-0.83	19-09-27
359	19-09-27	MERRILL LYNCH FAR EAST LTD	0.30	19-09-26
360		DEUTSCHE BANK AG	-0.30	19-09-26
361	19-09-25	DEUTSCHE BANK AG	0.72	19-09-24
362		MERRILL LYNCH FAR EAST LTD	-0.72	19-09-24
363	19-09-24	DEUTSCHE BANK AG	0.62	19-09-23
364		MERRILL LYNCH FAR EAST LTD	-0.63	19-09-23
365	19-09-23	MERRILL LYNCH FAR EAST LTD	0.48	19-09-20
366		DEUTSCHE BANK AG	-0.45	19-09-20
367	19-09-20	DEUTSCHE BANK AG	0.85	19-09-18
368		MERRILL LYNCH FAR EAST LTD	-0.85	19-09-19
369	19-09-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.16	19-09-11
370		MERRILL LYNCH FAR EAST LTD	0.87	19-09-12
371		DEUTSCHE BANK AG	-0.90	19-09-12
372		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	19-09-12
373	19-09-12	MERRILL LYNCH FAR EAST LTD	0.59	19-09-11
374		DEUTSCHE BANK AG	-0.60	19-09-11
375	19-09-11	DEUTSCHE BANK AG	1.09	19-09-10
376		MERRILL LYNCH FAR EAST LTD	-1.09	19-09-10
377	19-09-09	MERRILL LYNCH FAR EAST LTD	0.46	19-09-06
378		DEUTSCHE BANK AG	-0.46	19-09-06
379	19-09-06	DEUTSCHE BANK AG	0.46	19-09-05
380		MERRILL LYNCH FAR EAST LTD	-0.46	19-09-05
381	19-09-03	MERRILL LYNCH FAR EAST LTD	0.30	19-09-02
382		DEUTSCHE BANK AG	-0.30	19-09-02
383	19-09-02	MERRILL LYNCH FAR EAST LTD	0.52	19-08-30
384		DEUTSCHE BANK AG	-0.52	19-08-30
385	19-08-30	MERRILL LYNCH FAR EAST LTD	0.28	19-08-29
386		DEUTSCHE BANK AG	-0.28	19-08-29
387	19-08-29	DEUTSCHE BANK AG	1.10	19-08-28
388		MERRILL LYNCH FAR EAST LTD	-1.09	19-08-28
389	19-08-28	MERRILL LYNCH FAR EAST LTD	1.18	19-08-27
390		DEUTSCHE BANK AG	-1.20	19-08-27
391	19-08-23	DEUTSCHE BANK AG	1.02	19-08-22
392		MERRILL LYNCH FAR EAST LTD	-1.01	19-08-22
393	19-08-22	MERRILL LYNCH FAR EAST LTD	0.47	19-08-21
394		DEUTSCHE BANK AG	-0.47	19-08-21
395	19-08-21	MERRILL LYNCH FAR EAST LTD	0.31	19-08-20
396		DEUTSCHE BANK AG	-0.31	19-08-20
397	19-08-20	MERRILL LYNCH FAR EAST LTD	0.58	19-08-19
398		DEUTSCHE BANK AG	-0.58	19-08-16
399	19-08-16	DEUTSCHE BANK AG	0.36	19-08-15
400		MERRILL LYNCH FAR EAST LTD	-0.36	19-08-15
401	19-08-13	DEUTSCHE BANK AG	1.32	19-08-12
402		MERRILL LYNCH FAR EAST LTD	-1.33	19-08-12
403	19-08-09	MERRILL LYNCH FAR EAST LTD	0.66	19-08-08
404		DEUTSCHE BANK AG	-0.67	19-08-08
405	19-08-08	MERRILL LYNCH FAR EAST LTD	0.33	19-08-07
406		DEUTSCHE BANK AG	-0.31	19-08-07
407	19-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	19-07-26
408		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.01	19-06-04
409	19-07-19	YUNFENG SECURITIES LTD	0.41	17-04-24
410		BOCI SECURITIES LTD	-0.41	19-07-16
411	19-07-17	BANK OF CHINA (HONG KONG) LTD	-0.58	19-07-15
412	19-07-11	DEUTSCHE BANK AG	0.42	19-07-10
413		MERRILL LYNCH FAR EAST LTD	-0.40	19-07-10
414	19-07-05	MERRILL LYNCH FAR EAST LTD	0.52	19-07-04
415		DEUTSCHE BANK AG	-0.57	19-07-04
416	19-06-25	DEUTSCHE BANK AG	1.62	19-06-18
417		MERRILL LYNCH FAR EAST LTD	-1.58	19-06-24
418	19-06-18	MERRILL LYNCH FAR EAST LTD	1.62	19-06-17
419		DEUTSCHE BANK AG	-1.66	19-06-17
420	19-06-11	DEUTSCHE BANK AG	1.60	19-06-05
421		MERRILL LYNCH FAR EAST LTD	-1.57	19-06-10
422	19-06-05	MERRILL LYNCH FAR EAST LTD	1.63	19-06-04
423		DEUTSCHE BANK AG	-1.63	19-06-04
424	19-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.27	19-06-03
425		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.26	19-06-03
426	19-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	7.33	19-05-30
427		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.33	19-05-20
428	19-05-29	MERRILL LYNCH FAR EAST LTD	0.30	19-05-28
429		DEUTSCHE BANK AG	-0.28	19-05-28
430	19-05-08	DEUTSCHE BANK AG	0.50	19-05-07
431		MERRILL LYNCH FAR EAST LTD	-0.55	19-05-07
432	19-05-07	MERRILL LYNCH FAR EAST LTD	0.62	19-05-06
433		DEUTSCHE BANK AG	-0.61	19-05-06
434	19-04-25	DEUTSCHE BANK AG	0.61	19-04-24
435		MERRILL LYNCH FAR EAST LTD	-0.41	19-04-24
436	19-04-24	MERRILL LYNCH FAR EAST LTD	0.38	19-04-23
437		DEUTSCHE BANK AG	-0.38	19-04-23
438	19-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	19-04-18
439		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.48	19-04-18
440		UOB KAY HIAN (HONG KONG) LTD	0.41	18-12-21
441		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	19-04-18
442		BOCI SECURITIES LTD	-2.09	19-04-17
443	19-04-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.29	19-03-11
444		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.25	19-04-15
445	19-04-15	DEUTSCHE BANK AG	0.44	19-04-12
446		MERRILL LYNCH FAR EAST LTD	-0.45	19-04-12
447	19-04-01	DEUTSCHE BANK AG	0.44	19-03-29
448		MERRILL LYNCH FAR EAST LTD	-0.44	19-03-29
449	19-03-28	MERRILL LYNCH FAR EAST LTD	0.31	19-03-27
450		DEUTSCHE BANK AG	-0.30	19-03-27
451	19-03-26	MERRILL LYNCH FAR EAST LTD	0.62	19-03-25
452		DEUTSCHE BANK AG	-0.61	19-03-25
453	19-03-22	DEUTSCHE BANK AG	0.50	19-03-21
454		MERRILL LYNCH FAR EAST LTD	-0.52	19-03-21
455	19-03-19	MERRILL LYNCH FAR EAST LTD	0.46	19-03-18
456		DEUTSCHE BANK AG	-0.45	19-03-18
457	19-01-31	THE HONGKONG AND SHANGHAI BANKING	4.77	19-01-30
458		UBS SECURITIES HONG KONG LTD	-4.81	19-01-30
459	19-01-23	DEUTSCHE BANK AG	0.38	19-01-22
460		MERRILL LYNCH FAR EAST LTD	-0.37	19-01-22
461	19-01-22	MERRILL LYNCH FAR EAST LTD	0.39	19-01-21
462		DEUTSCHE BANK AG	-0.39	19-01-21
463	19-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	19-01-09
464		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.92	19-01-09
465	19-01-02	DEUTSCHE BANK AG	1.10	18-12-28
466		MERRILL LYNCH FAR EAST LTD	-1.09	18-12-28
467	18-12-28	MERRILL LYNCH FAR EAST LTD	0.83	18-12-27
468		DEUTSCHE BANK AG	0.28	18-12-27
469		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.12	18-12-27
470	18-12-21	MERRILL LYNCH FAR EAST LTD	0.29	18-12-20
471		UOB KAY HIAN (HONG KONG) LTD	-0.29	18-12-19
472	18-12-19	BOCI SECURITIES LTD	3.00	18-12-18
473		UOB KAY HIAN (HONG KONG) LTD	-3.00	18-12-18
474	18-12-18	UOB KAY HIAN (HONG KONG) LTD	3.00	18-12-03
475		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	18-12-17
476		DEUTSCHE BANK AG	-2.34	18-12-17
477	18-12-14	DEUTSCHE BANK AG	0.33	18-12-13
478		MERRILL LYNCH FAR EAST LTD	-0.33	18-12-13
479	18-12-12	MERRILL LYNCH FAR EAST LTD	0.36	18-12-11
480		DEUTSCHE BANK AG	-0.36	18-12-11
481	18-10-24	DEUTSCHE BANK AG	0.35	18-10-23
482		MERRILL LYNCH FAR EAST LTD	-0.35	18-10-23
483	18-10-23	MERRILL LYNCH FAR EAST LTD	0.53	18-10-22
484		DEUTSCHE BANK AG	-0.52	18-10-22
485	18-10-22	DEUTSCHE BANK AG	0.79	18-10-19
486		MERRILL LYNCH FAR EAST LTD	-0.80	18-10-19
487	18-10-19	DEUTSCHE BANK AG	0.65	18-10-18
488		MERRILL LYNCH FAR EAST LTD	-0.66	18-10-18
489	18-10-15	DEUTSCHE BANK AG	0.27	18-10-12
490		MERRILL LYNCH FAR EAST LTD	-0.28	18-10-12
491	18-10-09	DEUTSCHE BANK AG	-0.31	18-10-08
492	18-09-28	DEUTSCHE SECURITIES ASIA LTD	0.27	18-09-27
493	18-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.03	18-09-19
494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	18-09-21
495	18-09-21	DEUTSCHE BANK AG	1.09	18-09-20
496		MERRILL LYNCH FAR EAST LTD	-1.07	18-09-20
497	18-09-20	DEUTSCHE BANK AG	0.47	18-09-19
498		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.41	18-02-01
499		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-09-18
500		MERRILL LYNCH FAR EAST LTD	-0.47	18-09-19
501	18-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	18-09-18
502		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	18-09-17
503	18-09-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86	18-09-11
504		MERRILL LYNCH FAR EAST LTD	0.42	18-09-12
505		DEUTSCHE SECURITIES ASIA LTD	-0.42	18-09-12
506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	18-09-12
507	18-09-05	DEUTSCHE BANK AG	0.30	18-09-04
508		MERRILL LYNCH FAR EAST LTD	-0.31	18-09-04
509	18-08-10	DEUTSCHE BANK AG	-0.30	18-08-09
510	18-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	18-07-23
511		DEUTSCHE SECURITIES ASIA LTD	0.26	18-07-23
512		THE HONGKONG AND SHANGHAI BANKING	-0.83	18-07-23
513	18-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-07-09
514	18-06-27	DEUTSCHE BANK AG	0.25	18-06-26
515	18-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	18-06-21
516		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	18-06-21
517	18-06-20	MERRILL LYNCH FAR EAST LTD	0.32	18-06-19
518		DEUTSCHE BANK AG	-0.28	18-06-19
519	18-06-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86	18-06-14
520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	18-06-14
521	18-06-11	DEUTSCHE SECURITIES ASIA LTD	0.35	18-06-08
522		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-06-08
523	18-06-07	MERRILL LYNCH FAR EAST LTD	0.63	18-06-05
524		THE HONGKONG AND SHANGHAI BANKING	-0.64	18-06-06
525	18-06-04	MERRILL LYNCH FAR EAST LTD	0.31	18-06-01
526	18-05-31	MERRILL LYNCH FAR EAST LTD	0.68	18-05-30
527		DEUTSCHE BANK AG	-0.68	18-05-30
528	18-05-30	DEUTSCHE BANK AG	1.05	18-05-29
529		MERRILL LYNCH FAR EAST LTD	-1.03	18-05-29
530	18-05-29	MERRILL LYNCH FAR EAST LTD	0.66	18-05-28
531		DEUTSCHE BANK AG	-0.66	18-05-28
532	18-05-28	DEUTSCHE BANK AG	0.69	18-05-25
533		MERRILL LYNCH FAR EAST LTD	-0.68	18-05-25
534	18-05-18	MERRILL LYNCH FAR EAST LTD	1.10	18-05-17
535		DEUTSCHE BANK AG	-1.10	18-05-17
536	18-05-11	DEUTSCHE BANK AG	1.04	18-05-10
537		MERRILL LYNCH FAR EAST LTD	-1.00	18-05-10
538	18-05-10	MERRILL LYNCH FAR EAST LTD	0.67	18-05-09
539		DEUTSCHE BANK AG	-0.67	18-05-09
540	18-05-08	DEUTSCHE SECURITIES ASIA LTD	0.33	18-05-07
541	18-05-03	DEUTSCHE BANK AG	0.77	18-05-02
542		MERRILL LYNCH FAR EAST LTD	-0.72	18-05-02
543	18-05-02	JPMORGAN CHASE BANK, NATIONAL	0.25	18-04-30
544	18-04-12	MERRILL LYNCH FAR EAST LTD	0.92	18-04-11
545		DEUTSCHE BANK AG	-0.91	18-04-11
546	18-03-08	DEUTSCHE BANK AG	0.98	18-03-07
547		MERRILL LYNCH FAR EAST LTD	-0.98	18-03-07
548	18-03-07	MERRILL LYNCH FAR EAST LTD	1.01	18-03-06
549		DEUTSCHE BANK AG	-1.01	18-03-06
550	18-03-06	BOCI SECURITIES LTD	2.31	18-03-05
551		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.30	18-03-01
552	18-03-05	MERRILL LYNCH FAR EAST LTD	0.35	18-03-02
553		DEUTSCHE BANK AG	-0.36	18-03-02
554	18-03-02	DEUTSCHE BANK AG	0.41	18-03-01
555		MERRILL LYNCH FAR EAST LTD	-0.37	18-03-01
556	18-03-01	MERRILL LYNCH FAR EAST LTD	0.38	18-02-28
557		DEUTSCHE BANK AG	-0.42	18-02-28
558	18-02-05	DEUTSCHE SECURITIES ASIA LTD	0.41	18-02-02
559		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-02-02
560	18-01-22	DEUTSCHE BANK AG	0.82	18-01-19
561		MERRILL LYNCH FAR EAST LTD	-1.23	18-01-19
562	18-01-18	DEUTSCHE BANK AG	0.27	18-01-16
563		DEUTSCHE SECURITIES ASIA LTD	-0.29	18-01-17
564	17-12-21	MERRILL LYNCH FAR EAST LTD	1.10	17-12-20
565		DEUTSCHE BANK AG	-1.11	17-12-20
566	17-12-14	DEUTSCHE BANK AG	-0.26	17-12-13
567	17-11-27	DEUTSCHE BANK AG	0.27	17-11-24
568		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-11-24
569	17-11-03	JPMORGAN CHASE BANK, NATIONAL	0.27	17-11-02
570		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-11-02
571	17-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	17-10-13
572		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.86	17-10-12
573	17-09-21	DEUTSCHE BANK AG	1.52	17-09-20
574		MERRILL LYNCH FAR EAST LTD	-1.52	17-09-20
575	17-09-15	MERRILL LYNCH FAR EAST LTD	1.57	17-09-14
576		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.83	17-09-08
577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	17-09-14
578		DEUTSCHE BANK AG	-1.61	17-09-14
579	17-09-05	DEUTSCHE SECURITIES ASIA LTD	0.32	17-09-04
580		DEUTSCHE BANK AG	-0.31	17-09-04
581	17-08-16	DEUTSCHE SECURITIES ASIA LTD	0.29	17-08-15
582	17-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-08-04
583	17-08-04	DEUTSCHE SECURITIES ASIA LTD	0.31	17-08-02
584		DEUTSCHE BANK AG	-0.29	17-08-03
585	17-07-20	DEUTSCHE BANK AG	0.57	17-07-19
586		MERRILL LYNCH FAR EAST LTD	-0.59	17-07-19
587	17-07-18	DEUTSCHE BANK AG	0.40	17-07-17
588		UOB KAY HIAN (HONG KONG) LTD	-0.61	17-07-17
589	17-07-17	THE HONGKONG AND SHANGHAI BANKING	0.61	17-07-14
590		DEUTSCHE BANK AG	-0.57	17-07-14
591	17-07-14	MERRILL LYNCH FAR EAST LTD	0.41	17-07-13
592		DEUTSCHE BANK AG	0.28	17-07-13
593		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-07-13
594		UOB KAY HIAN (HONG KONG) LTD	-0.41	17-07-05
595	17-07-03	JPMORGAN CHASE BANK, NATIONAL	0.28	17-06-30
596		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-06-30
597	17-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	17-06-29
598		UOB KAY HIAN (HONG KONG) LTD	-0.26	17-06-13
599	17-06-26	DEUTSCHE BANK AG	1.49	17-06-23
600		STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	17-06-23
601		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	17-06-23
602		MERRILL LYNCH FAR EAST LTD	-1.40	17-06-23
603	17-06-20	MERRILL LYNCH FAR EAST LTD	1.46	17-06-15
604		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.82	17-06-19
605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	17-06-16
606		DEUTSCHE BANK AG	-1.47	17-06-19
607	17-06-14	DEUTSCHE BANK AG	1.40	17-06-13
608		MERRILL LYNCH FAR EAST LTD	-1.40	17-06-13
609	17-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	17-06-12
610		UOB KAY HIAN (HONG KONG) LTD	-0.41	17-05-02
611	17-06-08	MERRILL LYNCH FAR EAST LTD	1.44	17-06-07
612		DEUTSCHE BANK AG	-1.45	17-06-07
613	17-06-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.24	17-06-05
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.23	17-06-05
615	17-06-01	DEUTSCHE SECURITIES ASIA LTD	0.27	17-05-31
616	17-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	17-05-18
617		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	17-05-18
618	17-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	17-05-15
619		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	17-05-15
620	17-05-09	DEUTSCHE BANK AG	0.27	17-05-08
621		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-05-08
622	17-05-08	DEUTSCHE SECURITIES ASIA LTD	0.34	17-05-05
623		DEUTSCHE BANK AG	-0.36	17-05-05
624	17-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.70	17-04-12
625		DEUTSCHE SECURITIES ASIA LTD	0.52	17-04-28
626		DEUTSCHE BANK AG	-0.55	17-04-28
627		THE HONGKONG AND SHANGHAI BANKING	-5.71	17-04-28
628	17-04-28	DEUTSCHE BANK AG	0.40	17-04-27
629		DEUTSCHE SECURITIES ASIA LTD	-0.41	17-04-27
630	17-04-27	DEUTSCHE SECURITIES ASIA LTD	0.61	17-04-26
631		JPMORGAN CHASE BANK, NATIONAL	-0.57	17-04-26
632	17-04-20	DEUTSCHE BANK AG	1.47	17-04-19
633		MERRILL LYNCH FAR EAST LTD	-1.35	17-04-19
634	17-04-19	CITIBANK N.A.	4.91	17-04-18
635		JPMORGAN CHASE BANK, NATIONAL	0.53	17-04-18
636		DEUTSCHE SECURITIES ASIA LTD	-0.53	17-04-18
637	17-04-18	MERRILL LYNCH FAR EAST LTD	1.39	17-04-13
638		DEUTSCHE SECURITIES ASIA LTD	0.69	17-04-13
639		UOB KAY HIAN (HONG KONG) LTD	-2.31	17-04-10
640	17-04-13	THE HONGKONG AND SHANGHAI BANKING	-2.62	17-04-11
641	17-04-12	UBS SECURITIES HONG KONG LTD	-0.25	17-04-10
642		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-04-11
643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-04-11
644	17-03-31	THE HONGKONG AND SHANGHAI BANKING	1.05	17-03-30
645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	17-03-30
646	17-03-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	17-03-24
647		UOB KAY HIAN (HONG KONG) LTD	-0.70	17-03-27
648	17-03-28	BOCI SECURITIES LTD	-0.46	17-03-27
649		UBS SECURITIES HONG KONG LTD	-0.75	17-03-27
650		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	17-03-27
651		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	17-03-27
652		THE HONGKONG AND SHANGHAI BANKING	-7.78	17-03-27
653	17-03-23	DEUTSCHE BANK AG	0.31	17-03-22
654		DEUTSCHE SECURITIES ASIA LTD	-0.30	17-03-22
655	17-03-15	UOB KAY HIAN (HONG KONG) LTD	3.03	17-03-14
656		DEUTSCHE BANK AG	-2.83	17-03-14
657	17-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	17-03-06
658		UOB KAY HIAN (HONG KONG) LTD	-0.45	17-03-06
659	17-03-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	17-03-01
660		UBS SECURITIES HONG KONG LTD	-0.75	17-03-01
661	17-03-01	DEUTSCHE BANK AG	-0.28	17-02-28
662	17-02-28	DEUTSCHE BANK AG	0.26	17-02-27
663		UBS SECURITIES HONG KONG LTD	-0.29	17-02-27
664	17-02-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-02-24
665	17-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	17-02-23
666		UBS SECURITIES HONG KONG LTD	-0.54	17-02-23
667	17-01-12	DEUTSCHE BANK AG	1.10	17-01-11
668		MERRILL LYNCH FAR EAST LTD	-1.07	17-01-11
669	17-01-11	MERRILL LYNCH FAR EAST LTD	1.06	17-01-10
670		DEUTSCHE BANK AG	-1.07	17-01-10
671	16-12-30	DEUTSCHE BANK AG	1.00	16-12-29
672		MERRILL LYNCH FAR EAST LTD	-0.97	16-12-29
673	16-12-29	MERRILL LYNCH FAR EAST LTD	0.46	16-12-28
674		DEUTSCHE BANK AG	-0.46	16-12-28
675	16-12-21	UOB KAY HIAN (HONG KONG) LTD	0.49	16-12-14
676		MERRILL LYNCH FAR EAST LTD	0.32	16-12-20
677		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-12-20
678	16-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.28	16-12-19
679		THE HONGKONG AND SHANGHAI BANKING	-0.82	16-12-19
680	16-12-19	DEUTSCHE BANK AG	0.42	16-12-16
681		MERRILL LYNCH FAR EAST LTD	-0.42	16-12-16
682	16-12-16	MERRILL LYNCH FAR EAST LTD	0.37	16-12-15
683		DEUTSCHE BANK AG	-0.38	16-12-15
684	16-11-29	KINGSTON SECURITIES LTD	0.26	16-10-28
685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-11-28
686	16-11-15	DEUTSCHE BANK AG	0.32	16-11-14
687		MERRILL LYNCH FAR EAST LTD	-0.32	16-11-14
688	16-11-14	MERRILL LYNCH FAR EAST LTD	0.33	16-11-11
689		DEUTSCHE BANK AG	-0.34	16-11-11
690	16-11-04	DEUTSCHE BANK AG	0.30	16-11-03
691		MERRILL LYNCH FAR EAST LTD	-0.28	16-11-03
692	16-11-03	MERRILL LYNCH FAR EAST LTD	0.26	16-11-02
693		DEUTSCHE BANK AG	-0.26	16-11-02
694	16-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-10-27
695		KINGSTON SECURITIES LTD	-0.26	16-09-29
696	16-10-27	DEUTSCHE BANK AG	0.37	16-10-26
697		MERRILL LYNCH FAR EAST LTD	-0.35	16-10-26
698	16-10-24	MERRILL LYNCH FAR EAST LTD	0.39	16-10-20
699		DEUTSCHE BANK AG	-0.40	16-10-20
700	16-10-20	DEUTSCHE BANK AG	0.38	16-10-19
701		MERRILL LYNCH FAR EAST LTD	-0.37	16-10-19
702	16-10-05	MERRILL LYNCH FAR EAST LTD	0.38	16-10-04
703		DEUTSCHE BANK AG	-0.38	16-10-04
704	16-10-04	DEUTSCHE BANK AG	0.28	16-10-03
705		MERRILL LYNCH FAR EAST LTD	-0.27	16-10-03
706	16-10-03	MERRILL LYNCH FAR EAST LTD	0.29	16-09-30
707		DEUTSCHE BANK AG	-0.29	16-09-30
708	16-09-30	DEUTSCHE BANK AG	0.38	16-09-29
709		MERRILL LYNCH FAR EAST LTD	-0.40	16-09-29
710	16-09-29	MERRILL LYNCH FAR EAST LTD	0.40	16-09-28
711		UOB KAY HIAN (HONG KONG) LTD	0.25	16-09-28
712		DEUTSCHE BANK AG	-0.41	16-09-28
713		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	16-09-23
714	16-09-27	DEUTSCHE BANK AG	0.53	16-09-26
715		MERRILL LYNCH FAR EAST LTD	-0.36	16-09-26
716	16-09-26	MERRILL LYNCH FAR EAST LTD	0.28	16-09-23
717	16-09-23	DEUTSCHE BANK AG	2.12	16-09-22
718		MERRILL LYNCH FAR EAST LTD	-2.11	16-09-22
719	16-09-20	MERRILL LYNCH FAR EAST LTD	1.94	16-09-19
720		DEUTSCHE BANK AG	-1.90	16-09-19
721	16-09-19	MERRILL LYNCH FAR EAST LTD	0.27	16-09-15
722		DEUTSCHE BANK AG	-0.45	16-09-15
723	16-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	16-08-18
724		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-08-18
725	16-07-27	THE HONGKONG AND SHANGHAI BANKING	0.82	16-07-26
726		KINGSTON SECURITIES LTD	-0.29	16-07-22
727		UOB KAY HIAN (HONG KONG) LTD	-0.53	16-07-26
728	16-07-22	KINGSTON SECURITIES LTD	0.31	15-11-26
729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-07-21
730	16-07-21	UOB KAY HIAN (HONG KONG) LTD	0.52	16-07-20
731		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	16-07-20
732	16-07-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	16-07-15
733	16-06-15	UBS SECURITIES HONG KONG LTD	2.46	16-06-14
734		THE HONGKONG AND SHANGHAI BANKING	-2.46	16-06-14
735	16-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	16-06-07
736		MIB SECURITIES (HONG KONG) LTD	-0.59	16-06-07
737	16-06-07	MIB SECURITIES (HONG KONG) LTD	0.59	16-06-06
738		UOB KAY HIAN (HONG KONG) LTD	-0.59	16-06-06
739	16-06-02	BOCI SECURITIES LTD	1.65	16-05-19
740	16-06-01	UBS SECURITIES HONG KONG LTD	3.44	16-05-31
741		THE HONGKONG AND SHANGHAI BANKING	-3.45	16-05-27
742	16-05-24	THE HONGKONG AND SHANGHAI BANKING	-1.18	16-05-23
743	16-04-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.75	16-04-15
744		THE HONGKONG AND SHANGHAI BANKING	-0.67	16-04-15
745	16-03-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	16-03-24
746		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-03-24
747	16-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	16-01-22
748		UOB KAY HIAN (HONG KONG) LTD	-0.59	16-01-22
749	15-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	1.00	15-12-21
750		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-12-21
751	15-11-26	DEUTSCHE BANK AG	1.68	15-11-25
752		MERRILL LYNCH FAR EAST LTD	-1.64	15-11-25
753	15-11-25	MERRILL LYNCH FAR EAST LTD	1.63	15-11-24
754		CLSA LTD	-0.55	15-11-24
755		UOB KAY HIAN (HONG KONG) LTD	-1.10	15-11-24
756	15-11-24	CLSA LTD	0.55	15-07-13
757		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-20
758		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-11-23
759	15-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	15-11-10
760		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	15-11-10
761	15-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-10-16
762	15-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-08-25
763	15-07-27	UOB KAY HIAN (HONG KONG) LTD	1.53	15-07-23
764		DEUTSCHE BANK AG	-0.50	15-07-24
765		DEUTSCHE SECURITIES ASIA LTD	-0.94	15-07-23
766	15-07-21	THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-20
767		DEUTSCHE BANK AG	-0.40	15-07-20
768	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.45	15-07-15
769		DEUTSCHE BANK AG	0.29	15-07-15
770		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	15-07-15
771	15-07-09	DEUTSCHE BANK AG	0.26	15-07-08
772	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.42	15-07-07
773	15-07-03	THE HONGKONG AND SHANGHAI BANKING	0.60	15-07-02
774		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-07-02
775	15-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	15-06-30
776		UOB KAY HIAN (HONG KONG) LTD	0.35	15-06-23
777		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.34	15-04-16
778		CCB INTERNATIONAL SECURITIES LTD	-0.36	15-06-29
779	15-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	5.07	15-06-17
780	15-06-17	DEUTSCHE BANK AG	0.89	15-06-16
781		MERRILL LYNCH FAR EAST LTD	-0.86	15-06-16
782	15-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.22	15-06-10
783	15-06-10	MERRILL LYNCH FAR EAST LTD	0.82	15-06-09
784		DEUTSCHE BANK AG	-0.83	15-06-09
785	15-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	5.17	15-06-08
786	15-05-29	DEUTSCHE SECURITIES ASIA LTD	0.31	15-05-28
787	15-05-13	DEUTSCHE BANK AG	-0.30	15-05-12
788	15-05-05	DEUTSCHE BANK AG	-0.30	15-05-04
789	15-04-24	THE HONGKONG AND SHANGHAI BANKING	0.45	15-04-23
790		DEUTSCHE BANK AG	-0.61	15-04-23
791	15-04-14	BNP PARIBAS	-0.29	15-04-13
792	15-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-04-09
793		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-04-09
794	15-03-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.36	15-03-18
795		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	15-03-27
796	15-03-27	THE HONGKONG AND SHANGHAI BANKING	3.72	15-03-26
797		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.75	15-03-26
798	15-03-23	DEUTSCHE BANK AG	0.44	15-03-20
799		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	15-03-20
800	15-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-03-19
801		DEUTSCHE BANK AG	-0.26	15-03-19
802	15-03-19	DEUTSCHE BANK AG	0.26	15-03-18
803	15-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	15-03-16
804		DEUTSCHE SECURITIES ASIA LTD	0.30	15-01-14
805		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	15-03-16
806	15-03-12	CITIBANK N.A.	-0.29	15-03-11
807		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	15-03-11
808	15-03-06	DEUTSCHE BANK AG	0.68	15-02-24
809		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	15-03-05
810	15-02-25	BOCI SECURITIES LTD	1.65	15-02-24
811	15-02-12	DEUTSCHE BANK AG	0.50	15-02-05
812		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-02-11
813	15-01-28	THE HONGKONG AND SHANGHAI BANKING	61.33	15-01-27
814	15-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-01-19
815	15-01-19	UBS SECURITIES HONG KONG LTD	3.10	15-01-09
816		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	15-01-16
817	15-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	15-01-15
818	15-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	15-01-14
819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-01-14
820	15-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	15-01-13
821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-01-13
822	15-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	15-01-09
823		GT CAPITAL LTD	-0.39	15-01-09
824	15-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	15-01-08
825		GT CAPITAL LTD	-0.43	15-01-08
826	15-01-02	THE HONGKONG AND SHANGHAI BANKING	0.53	14-12-31
827		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	14-12-30
828		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	14-12-31
829		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	14-12-29
830		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-12-30
831	14-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	3.29	14-12-29
832		DEUTSCHE BANK AG	0.78
833		CITIBANK N.A.	0.41	14-12-29
834		MERRILL LYNCH FAR EAST LTD	-0.78	14-12-29
835		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.69	14-12-29
836	14-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	10.68
837		STANDARD CHARTERED BANK (HONG KONG) LTD	4.38
838		THE HONGKONG AND SHANGHAI BANKING	2.69
839		BNP PARIBAS	1.71
840		GT CAPITAL LTD	1.66
841		CCB INTERNATIONAL SECURITIES LTD	1.28
842		HAITONG INTERNATIONAL SECURITIES CO LTD	1.06
843		CITIBANK N.A.	0.96
844		MERRILL LYNCH FAR EAST LTD	0.80
845		BANK OF CHINA (HONG KONG) LTD	0.48
846		SDICS INTERNATIONAL SECURITIES (HONG	0.34
847		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33
848		JPMORGAN CHASE BANK, NATIONAL	0.26
849		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---