Far East Horizon Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03360  2011-03-30    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-22
2 CITIBANK N.A. -0.28 25-09-22
3 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.65 25-09-10
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 25-09-10
5 25-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 25-09-04
6 CITIBANK N.A. -0.38 25-09-04
7 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-02
8 CITIBANK N.A. -0.50 25-09-02
9 25-08-13 CITIBANK N.A. 0.28 25-08-12
10 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.67 25-07-18
11 UBS SECURITIES HONG KONG LTD 0.42 25-07-18
12 CITIBANK N.A. -1.13 25-07-18
13 25-07-18 CITIBANK N.A. 0.42 25-07-17
14 BNP PARIBAS -0.42 25-07-17
15 25-07-17 UBS SECURITIES HONG KONG LTD 0.73 25-07-16
16 CITIBANK N.A. -0.83 25-07-16
17 25-07-16 CITIBANK N.A. 0.76 25-07-15
18 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-15
19 BNP PARIBAS -0.52 25-07-15
20 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-14
21 BNP PARIBAS -0.43 25-07-14
22 25-07-14 BNP PARIBAS 1.35 25-07-11
23 UBS SECURITIES HONG KONG LTD 0.32 25-07-11
24 CITIBANK N.A. 0.31 25-07-11
25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 25-07-11
26 THE HONGKONG AND SHANGHAI BANKING -1.05 25-07-11
27 25-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 25-07-10
28 CITIBANK N.A. -0.35 25-07-10
29 THE HONGKONG AND SHANGHAI BANKING -0.73 25-07-10
30 25-07-07 THE HONGKONG AND SHANGHAI BANKING 1.02 25-07-04
31 25-07-04 THE HONGKONG AND SHANGHAI BANKING 1.75 25-07-03
32 DAIWA CAPITAL MARKETS HONG KONG LTD -0.68 25-07-02
33 25-07-03 THE HONGKONG AND SHANGHAI BANKING 1.10 25-07-02
34 UBS SECURITIES HONG KONG LTD -1.19 25-07-02
35 25-07-02 CITIBANK N.A. 0.29 25-06-30
36 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-30
37 25-06-30 CITIBANK N.A. 0.99 25-06-27
38 DAIWA CAPITAL MARKETS HONG KONG LTD 0.68 25-06-27
39 THE HONGKONG AND SHANGHAI BANKING -0.99 25-06-27
40 25-06-27 UBS SECURITIES HONG KONG LTD 1.86 25-06-26
41 CHINA INTERNATIONAL CAPITAL CORPORATION -1.35 25-06-02
42 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.58 25-06-25
43 25-06-25 CITIBANK N.A. 0.39 25-06-24
44 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-24
45 25-06-24 THE HONGKONG AND SHANGHAI BANKING 1.07 25-06-23
46 25-06-23 CITIBANK N.A. 0.25 25-06-20
47 DAIWA CAPITAL MARKETS HONG KONG LTD -0.26 25-06-20
48 25-06-20 DAIWA CAPITAL MARKETS HONG KONG LTD 0.26 25-06-19
49 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-19
50 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.57 25-06-17
51 25-06-17 UBS SECURITIES HONG KONG LTD -0.28 25-06-16
52 25-06-12 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-11
53 25-06-11 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-10
54 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-09
55 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 25-05-06
56 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-06
57 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-29
58 25-05-15 BNP PARIBAS -0.36 25-05-14
59 25-05-13 BNP PARIBAS 0.32 25-05-12
60 CITIBANK N.A. -0.28 25-05-12
61 25-04-28 BANK OF CHINA (HONG KONG) LTD 0.32 25-04-25
62 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-25
63 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.40 25-04-17
64 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-04-17
65 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-10
66 CITIBANK N.A. -0.41 25-04-10
67 25-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-04-09
68 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-07
69 25-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-04-03
70 THE HONGKONG AND SHANGHAI BANKING -0.53 25-04-03
71 25-03-28 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-27
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-03-27
73 25-03-24 ABN AMRO CLEARING HONG KONG LTD -0.27 25-03-21
74 25-03-21 CITIBANK N.A. -0.30 25-03-20
75 25-02-20 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-19
76 25-01-27 UBS SECURITIES HONG KONG LTD 0.26 25-01-24
77 BNP PARIBAS -0.46 25-01-24
78 25-01-24 BNP PARIBAS 0.57 25-01-23
79 THE HONGKONG AND SHANGHAI BANKING -0.56 25-01-23
80 24-12-18 BANK OF CHINA (HONG KONG) LTD 0.34 24-12-16
81 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-17
82 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.60 24-12-16
83 UBS SECURITIES HONG KONG LTD -0.39 24-12-16
84 24-12-10 CHINA INTERNATIONAL CAPITAL CORPORATION 21.29 24-10-07
85 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.32 24-08-13
86 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.49 24-08-09
87 JPMORGAN CHASE BANK, NATIONAL -3.48 24-08-09
88 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.37 24-07-19
89 JPMORGAN CHASE BANK, NATIONAL -1.39 24-07-19
90 24-06-14 CITIBANK N.A. 0.53 24-06-13
91 MERRILL LYNCH FAR EAST LTD -0.38 24-06-13
92 24-06-06 MERRILL LYNCH FAR EAST LTD 0.42 24-06-05
93 CITIBANK N.A. -0.45 24-06-05
94 24-05-14 JPMORGAN CHASE BANK, NATIONAL 0.31 24-05-13
95 THE HONGKONG AND SHANGHAI BANKING -0.34 24-05-13
96 24-04-24 UBS SECURITIES HONG KONG LTD 1.29 24-04-23
97 THE HONGKONG AND SHANGHAI BANKING -1.29 24-04-23
98 24-03-06 CITIBANK N.A. 0.36 24-03-05
99 BOCI SECURITIES LTD -0.35 24-03-05
100 24-02-15 CITIBANK N.A. 0.26 24-02-14
101 JPMORGAN CHASE BANK, NATIONAL -0.28 24-02-14
102 24-01-04 CITIBANK N.A. 0.28 24-01-03
103 MERRILL LYNCH FAR EAST LTD -0.37 24-01-03
104 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.48 23-12-01
105 CITIBANK N.A. -0.66 23-12-01
106 23-12-01 CITIBANK N.A. 0.32 23-11-30
107 23-10-18 THE HONGKONG AND SHANGHAI BANKING -0.25 23-10-17
108 23-08-25 JPMORGAN CHASE BANK, NATIONAL -0.26 23-08-24
109 23-06-08 BNP PARIBAS 0.33 23-06-07
110 23-05-03 MERRILL LYNCH FAR EAST LTD -0.26 23-05-02
111 23-03-28 CITIBANK N.A. 0.26 23-03-27
112 22-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-11-18
113 22-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-11-15
114 22-10-21 CITIBANK N.A. 0.26 22-10-20
115 JPMORGAN CHASE BANK, NATIONAL -0.33 22-10-20
116 22-09-27 CITIBANK N.A. 0.28 22-09-26
117 BNP PARIBAS -0.26 22-09-26
118 22-09-20 BNP PARIBAS 0.41 22-09-19
119 JPMORGAN CHASE BANK, NATIONAL -0.65 22-09-19
120 22-06-09 CITIBANK N.A. -0.30 22-06-08
121 22-03-17 CITIBANK N.A. 0.29 22-03-16
122 22-02-09 JPMORGAN CHASE BANK, NATIONAL 0.63 22-02-08
123 CITIBANK N.A. -0.62 22-02-08
124 22-02-08 CITIBANK N.A. -0.38 22-02-07
125 21-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 21-11-24
126 21-11-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.48 21-11-18
127 CITIBANK N.A. -3.50 21-11-26
128 21-11-16 CITIBANK N.A. 0.40 21-11-15
129 MERRILL LYNCH FAR EAST LTD -0.38 21-11-15
130 21-11-11 CITIBANK N.A. 3.06 21-11-10
131 MERRILL LYNCH FAR EAST LTD 0.35 21-11-10
132 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.50 21-09-17
133 THE HONGKONG AND SHANGHAI BANKING 0.49 21-09-17
134 CITIBANK N.A. -0.96 21-09-17
135 21-08-16 CITIBANK N.A. 0.26 21-08-13
136 DEUTSCHE BANK AG -0.30 21-08-13
137 21-06-23 THE HONGKONG AND SHANGHAI BANKING 0.39 21-06-22
138 CITIBANK N.A. -0.27 21-06-22
139 21-06-18 CITIBANK N.A. 0.45 21-06-17
140 THE HONGKONG AND SHANGHAI BANKING 0.27 21-06-17
141 JPMORGAN CHASE BANK, NATIONAL -0.88 21-06-17
142 21-06-15 UBS SECURITIES HONG KONG LTD 0.25 21-06-11
143 21-06-10 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-09
144 21-06-07 UBS SECURITIES HONG KONG LTD 0.30 21-06-04
145 DEUTSCHE BANK AG -0.29 21-06-04
146 21-06-03 DEUTSCHE BANK AG 0.25 21-06-02
147 21-06-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 21-05-31
148 THE HONGKONG AND SHANGHAI BANKING -0.36 21-05-31
149 21-05-31 JPMORGAN CHASE BANK, NATIONAL 0.64 21-05-28
150 DEUTSCHE BANK AG 0.38 21-05-28
151 UBS SECURITIES HONG KONG LTD 0.37 21-05-28
152 CITIBANK N.A. -0.50 21-05-28
153 THE HONGKONG AND SHANGHAI BANKING -1.00 21-05-28
154 21-05-18 JPMORGAN CHASE BANK, NATIONAL 0.42 21-05-17
155 CITIBANK N.A. -0.26 21-05-17
156 21-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.26 21-01-22
157 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.25 21-01-13
158 21-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.55 21-01-14
159 20-12-30 DEUTSCHE BANK AG -0.26 20-12-29
160 20-12-21 CITIBANK N.A. 0.26 20-12-18
161 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-12-18
162 20-12-18 CITIBANK N.A. 0.30 20-12-17
163 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-12-17
164 THE HONGKONG AND SHANGHAI BANKING -0.46 20-12-17
165 20-12-17 CITIBANK N.A. 0.30 20-12-16
166 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.28 20-12-10
167 20-12-10 THE HONGKONG AND SHANGHAI BANKING -0.33 20-12-09
168 20-12-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 20-12-08
169 20-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.18 20-11-30
170 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.78 20-12-01
171 20-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 20-11-24
172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 20-11-27
173 20-11-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 20-11-16
174 THE HONGKONG AND SHANGHAI BANKING -0.35 20-11-16
175 20-11-16 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-13
176 20-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.01 20-11-09
177 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.93 20-11-12
178 20-11-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 20-11-10
179 THE HONGKONG AND SHANGHAI BANKING -0.32 20-11-10
180 20-11-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 20-10-30
181 20-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.97 20-10-29
182 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.63 20-10-29
183 20-10-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 20-10-28
184 20-10-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 19-02-28
185 20-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.95 20-09-15
186 THE HONGKONG AND SHANGHAI BANKING -0.92 20-09-15
187 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.01 17-11-10
188 20-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 20-09-09
189 20-08-18 JPMORGAN CHASE BANK, NATIONAL -0.27 20-08-17
190 20-07-31 DEUTSCHE BANK AG 0.28 20-07-30
191 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-30
192 20-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-07-21
193 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 20-07-21
194 20-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 20-07-14
195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 20-07-14
196 20-06-30 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-29
197 20-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-06-24
198 20-06-23 THE HONGKONG AND SHANGHAI BANKING -0.26 20-06-22
199 20-06-22 CITIBANK N.A. 0.47 20-06-19
200 UBS SECURITIES HONG KONG LTD 0.29 20-06-19
201 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 20-06-17
202 JPMORGAN CHASE BANK, NATIONAL -0.33 20-06-19
203 DEUTSCHE BANK AG -0.38 20-06-19
204 THE HONGKONG AND SHANGHAI BANKING -0.53 20-06-19
205 20-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-03-19
206 JPMORGAN CHASE BANK, NATIONAL -0.47 20-03-19
207 20-03-18 JPMORGAN CHASE BANK, NATIONAL 0.72 20-03-17
208 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 20-03-17
209 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 20-02-24
210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 20-03-17
211 20-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 20-03-16
212 DEUTSCHE BANK AG -1.15 20-03-16
213 20-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-03-12
214 DEUTSCHE BANK AG -0.47 20-03-12
215 20-03-12 DEUTSCHE BANK AG 0.32 20-03-11
216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-03-11
217 20-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-03-10
218 DEUTSCHE BANK AG -0.36 20-03-10
219 20-03-04 DEUTSCHE BANK AG 1.74 20-03-03
220 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 20-03-03
221 20-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.78 20-02-25
222 JPMORGAN CHASE BANK, NATIONAL -1.77 20-02-25
223 20-02-25 JPMORGAN CHASE BANK, NATIONAL 0.76 20-02-24
224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 20-02-24
225 20-02-24 JPMORGAN CHASE BANK, NATIONAL 0.32 20-02-21
226 THE HONGKONG AND SHANGHAI BANKING -0.45 20-02-21
227 20-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 20-02-20
228 JPMORGAN CHASE BANK, NATIONAL -0.62 20-02-20
229 20-02-20 MERRILL LYNCH FAR EAST LTD 0.85 20-02-19
230 THE HONGKONG AND SHANGHAI BANKING -0.85 20-02-19
231 20-02-19 JPMORGAN CHASE BANK, NATIONAL 0.63 20-02-18
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 20-02-18
233 20-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 20-02-17
234 JPMORGAN CHASE BANK, NATIONAL -0.63 20-02-17
235 20-02-14 JPMORGAN CHASE BANK, NATIONAL 0.66 20-02-13
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 20-02-13
237 20-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 20-02-12
238 JPMORGAN CHASE BANK, NATIONAL -0.68 20-02-12
239 20-02-11 JPMORGAN CHASE BANK, NATIONAL 0.29 20-02-10
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-02-10
241 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.18 20-02-07
242 MERRILL LYNCH FAR EAST LTD 0.29 20-02-07
243 STANDARD CHARTERED BANK (HONG KONG) LTD -5.46 20-02-07
244 20-02-07 JPMORGAN CHASE BANK, NATIONAL 0.30 20-02-06
245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-02-06
246 20-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 20-02-05
247 JPMORGAN CHASE BANK, NATIONAL -0.72 20-02-05
248 20-02-04 JPMORGAN CHASE BANK, NATIONAL 0.39 20-02-03
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-02-03
250 20-01-31 JPMORGAN CHASE BANK, NATIONAL 0.76 20-01-30
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 20-01-30
252 20-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-01-29
253 MERRILL LYNCH FAR EAST LTD 0.37 20-01-29
254 DEUTSCHE BANK AG -0.36 20-01-29
255 JPMORGAN CHASE BANK, NATIONAL -0.49 20-01-29
256 20-01-29 JPMORGAN CHASE BANK, NATIONAL 1.11 20-01-23
257 MERRILL LYNCH FAR EAST LTD 0.26 20-01-23
258 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 20-01-23
259 20-01-22 DEUTSCHE BANK AG 0.57 20-01-21
260 MERRILL LYNCH FAR EAST LTD -0.57 20-01-21
261 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.06 20-01-17
262 STANDARD CHARTERED BANK (HONG KONG) LTD -2.06 20-01-17
263 19-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-12-23
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-12-23
265 19-11-13 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-12
266 19-09-27 CITIBANK N.A. 1.27 19-09-26
267 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 19-09-26
268 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 19-09-24
269 DEUTSCHE BANK AG -0.74 19-09-24
270 19-09-24 CITIBANK N.A. 7.95 19-09-23
271 DEUTSCHE BANK AG -0.85 19-09-23
272 MORGAN STANLEY HONG KONG SECURITIES LTD -7.09 19-09-23
273 19-09-23 DEUTSCHE BANK AG 1.59 19-09-20
274 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 19-09-20
275 19-07-26 BOCI SECURITIES LTD 0.76 19-07-25
276 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 19-07-25
277 19-07-17 JPMORGAN CHASE BANK, NATIONAL 0.26 19-07-16
278 19-07-12 DEUTSCHE BANK AG -0.40 19-07-11
279 19-05-24 MERRILL LYNCH FAR EAST LTD 0.35 19-05-23
280 DEUTSCHE BANK AG -0.35 19-05-23
281 19-04-23 BOCI SECURITIES LTD 2.02 19-04-18
282 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.02 19-04-17
283 19-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 19-03-26
284 HAITONG INTERNATIONAL SECURITIES CO LTD -1.36 19-03-22
285 19-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.61 19-03-21
286 HAITONG INTERNATIONAL SECURITIES CO LTD -1.63 19-03-04
287 19-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.25 19-01-03
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 19-01-03
289 19-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.57 18-12-21
290 CHINA INTERNATIONAL CAPITAL CORPORATION -2.57 18-05-21
291 18-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 3.00 18-12-04
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.00 18-12-05
293 18-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.50 18-11-28
294 HAITONG INTERNATIONAL SECURITIES CO LTD -2.53 18-11-28
295 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.32 18-11-12
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-11-12
297 18-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 18-10-25
298 DEUTSCHE BANK AG -0.40 18-10-25
299 18-10-24 DEUTSCHE BANK AG 0.31 18-10-23
300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-10-23
301 18-09-21 THE HONGKONG AND SHANGHAI BANKING 0.26 18-09-20
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-09-20
303 18-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 2.53 18-07-17
304 CHINA VERED SECURITIES LTD -2.53 18-07-20
305 18-07-20 CHINA VERED SECURITIES LTD 2.53
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.53 18-07-19
307 18-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-07-09
308 DEUTSCHE BANK AG -0.48 18-07-09
309 18-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 18-07-03
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 18-07-03
311 18-06-28 DEUTSCHE BANK AG 0.38 18-06-27
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-06-27
313 18-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 18-06-26
314 DEUTSCHE BANK AG -0.34 18-06-26
315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 18-06-26
316 18-06-06 DEUTSCHE BANK AG 0.34 18-06-05
317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-06-05
318 18-05-30 DEUTSCHE BANK AG -0.28 18-05-29
319 18-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 18-05-21
320 DEUTSCHE BANK AG -0.54 18-05-21
321 18-05-21 BOCI SECURITIES LTD 1.18 18-05-18
322 CHINA INTERNATIONAL CAPITAL CORPORATION -1.18 18-05-16
323 18-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION 3.74 18-01-25
324 DEUTSCHE BANK AG 0.41 18-05-15
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-05-15
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.74 18-05-15
327 18-05-08 DEUTSCHE BANK AG 0.39 18-05-07
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-05-07
329 18-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-05-04
330 DEUTSCHE BANK AG -0.37 18-05-04
331 18-04-19 DEUTSCHE BANK AG 0.31 18-04-18
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 18-04-18
333 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.96 18-03-26
334 THE HONGKONG AND SHANGHAI BANKING -0.94 18-03-26
335 18-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 18-02-14
336 DEUTSCHE BANK AG 0.46 18-02-14
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-02-14
338 JPMORGAN CHASE BANK, NATIONAL -0.78 18-02-14
339 18-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 18-02-12
340 JPMORGAN CHASE BANK, NATIONAL -0.67 18-02-12
341 17-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 17-12-22
342 DEUTSCHE BANK AG -0.91 17-12-22
343 17-12-11 DEUTSCHE BANK AG 0.31 17-12-08
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-12-08
345 17-12-06 DEUTSCHE BANK AG 0.30 17-12-05
346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-12-05
347 17-11-20 DEUTSCHE BANK AG 0.27 17-11-17
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-11-17
349 17-11-13 JPMORGAN CHASE BANK, NATIONAL 1.52 17-11-10
350 DEUTSCHE BANK AG -1.72 17-11-10
351 17-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-10-25
352 DEUTSCHE BANK AG -0.43 17-10-25
353 17-10-25 DEUTSCHE BANK AG -0.37 17-10-24
354 17-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-10-23
355 17-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-10-20
356 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-10-20
357 DEUTSCHE BANK AG -0.73 17-10-20
358 17-10-16 DEUTSCHE BANK AG 0.29 17-10-13
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-10-13
360 17-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-10-12
361 DEUTSCHE BANK AG -0.33 17-10-12
362 17-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-09-25
363 DEUTSCHE BANK AG -0.50 17-09-25
364 17-09-25 JPMORGAN CHASE BANK, NATIONAL 0.33 17-09-22
365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-09-22
366 17-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-09-19
367 17-09-18 DEUTSCHE BANK AG 0.53 17-09-15
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 17-09-15
369 17-09-15 DEUTSCHE BANK AG 0.27 17-09-14
370 17-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-09-05
371 DEUTSCHE BANK AG -0.48 17-09-05
372 17-09-01 DEUTSCHE BANK AG 0.52 17-08-31
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 17-08-31
374 17-08-31 DEUTSCHE BANK AG 0.47 17-08-30
375 MERRILL LYNCH FAR EAST LTD -0.31 17-08-30
376 17-08-22 DEUTSCHE BANK AG 0.26 17-08-21
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-08-21
378 17-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-08-18
379 DEUTSCHE BANK AG -0.47 17-08-18
380 17-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-08-14
381 DEUTSCHE BANK AG -0.41 17-08-14
382 17-08-09 DEUTSCHE BANK AG 0.48 17-08-08
383 17-08-08 DEUTSCHE BANK AG -0.25 17-08-07
384 17-07-27 DEUTSCHE BANK AG 0.76 17-07-26
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 17-07-26
386 17-07-25 DEUTSCHE BANK AG 0.66 17-07-24
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 17-07-24
388 17-07-19 DEUTSCHE BANK AG 0.53 17-07-18
389 MERRILL LYNCH FAR EAST LTD -0.35 17-07-18
390 17-07-18 MERRILL LYNCH FAR EAST LTD 0.35 17-07-17
391 DEUTSCHE BANK AG -0.34 17-07-17
392 17-07-17 DEUTSCHE BANK AG 0.35 17-07-14
393 MERRILL LYNCH FAR EAST LTD -0.35 17-07-14
394 17-07-14 MERRILL LYNCH FAR EAST LTD 0.36 17-07-13
395 DEUTSCHE BANK AG -0.42 17-07-13
396 17-07-12 DEUTSCHE BANK AG 0.28 17-07-11
397 MERRILL LYNCH FAR EAST LTD -0.35 17-07-11
398 17-07-11 MERRILL LYNCH FAR EAST LTD 0.35 17-07-10
399 DEUTSCHE BANK AG -0.34 17-07-10
400 17-07-10 DEUTSCHE BANK AG 0.37 17-07-07
401 MERRILL LYNCH FAR EAST LTD -0.35 17-07-07
402 17-07-07 MERRILL LYNCH FAR EAST LTD 0.36 17-07-06
403 DEUTSCHE BANK AG -0.36 17-07-06
404 17-06-28 DEUTSCHE BANK AG 0.36 17-06-27
405 17-06-27 DEUTSCHE BANK AG 0.57 17-06-26
406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 17-06-26
407 17-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-06-23
408 DEUTSCHE BANK AG -0.58 17-06-23
409 17-06-19 DEUTSCHE BANK AG 0.39 17-06-16
410 MERRILL LYNCH FAR EAST LTD -0.35 17-06-16
411 17-06-15 DEUTSCHE BANK AG 1.79 17-06-14
412 MERRILL LYNCH FAR EAST LTD -0.34 17-06-14
413 MORGAN STANLEY HONG KONG SECURITIES LTD -1.45 17-06-14
414 17-06-09 MERRILL LYNCH FAR EAST LTD 0.70 17-06-08
415 DEUTSCHE BANK AG -0.74 17-06-08
416 17-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 17-06-07
417 DEUTSCHE BANK AG -1.22 17-06-07
418 17-06-07 DEUTSCHE BANK AG 0.45 17-06-06
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-06-06
420 17-06-06 DEUTSCHE BANK AG 0.40 17-06-05
421 MERRILL LYNCH FAR EAST LTD -0.36 17-06-05
422 17-06-05 DEUTSCHE BANK AG 0.30 17-06-02
423 MERRILL LYNCH FAR EAST LTD -0.34 17-06-02
424 17-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 17-05-29
425 MERRILL LYNCH FAR EAST LTD 0.71 17-05-29
426 DEUTSCHE BANK AG -1.43 17-05-29
427 17-05-26 DEUTSCHE BANK AG 0.29 17-05-25
428 MERRILL LYNCH FAR EAST LTD -0.35 17-05-25
429 17-05-25 MERRILL LYNCH FAR EAST LTD 0.36 17-05-24
430 DEUTSCHE BANK AG -0.36 17-05-24
431 17-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.35 17-05-23
432 DEUTSCHE BANK AG -2.34 17-05-23
433 17-05-23 DEUTSCHE BANK AG 0.56 17-05-22
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 17-05-22
435 17-05-18 DEUTSCHE BANK AG 1.13 17-05-17
436 JPMORGAN CHASE BANK, NATIONAL -1.14 17-05-17
437 17-05-16 JPMORGAN CHASE BANK, NATIONAL 1.30 17-05-15
438 DEUTSCHE BANK AG -1.46 17-05-15
439 17-05-11 DEUTSCHE BANK AG 1.25 17-05-10
440 MERRILL LYNCH FAR EAST LTD -0.35 17-05-10
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 17-05-10
442 17-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 17-05-09
443 MERRILL LYNCH FAR EAST LTD 0.35 17-05-09
444 DEUTSCHE BANK AG -1.08 17-05-09
445 17-05-09 DEUTSCHE BANK AG 0.30 17-05-08
446 MERRILL LYNCH FAR EAST LTD -0.35 17-05-08
447 17-05-05 DEUTSCHE BANK AG 0.96 17-05-04
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-05-04
449 JPMORGAN CHASE BANK, NATIONAL -0.32 17-05-04
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-05-04
451 17-04-26 DEUTSCHE BANK AG 0.48 17-04-25
452 JPMORGAN CHASE BANK, NATIONAL -0.49 17-04-25
453 17-04-25 JPMORGAN CHASE BANK, NATIONAL 0.56 17-04-24
454 CITIBANK N.A. -0.57 17-04-24
455 17-04-24 CITIBANK N.A. 0.55 17-04-21
456 BNP PARIBAS -0.40 17-04-21
457 17-04-21 DEUTSCHE BANK AG 0.30 17-04-20
458 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.37 17-03-27
459 DEUTSCHE BANK AG -0.33 17-03-27
460 17-03-01 MERRILL LYNCH FAR EAST LTD 0.35 17-02-28
461 DEUTSCHE BANK AG -0.32 17-02-28
462 17-02-28 DEUTSCHE BANK AG 0.37 17-02-27
463 MERRILL LYNCH FAR EAST LTD -0.35 17-02-27
464 17-02-27 MERRILL LYNCH FAR EAST LTD 0.26 17-02-24
465 17-02-07 MERRILL LYNCH FAR EAST LTD 0.50 17-02-06
466 DEUTSCHE BANK AG -0.52 17-02-06
467 17-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-01-13
468 17-01-13 DEUTSCHE SECURITIES ASIA LTD 0.25 17-01-12
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-01-10
470 17-01-12 MERRILL LYNCH FAR EAST LTD 0.32 17-01-11
471 DEUTSCHE BANK AG -0.27 17-01-11
472 16-12-30 DEUTSCHE BANK AG 0.35 16-12-29
473 BNP PARIBAS -0.38 16-12-29
474 16-12-22 BNP PARIBAS 0.28 16-12-21
475 DEUTSCHE BANK AG -0.43 16-12-21
476 16-12-07 DEUTSCHE BANK AG 0.28 16-12-06
477 16-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-12-01
478 DEUTSCHE BANK AG -0.28 16-12-01
479 16-11-29 THE HONGKONG AND SHANGHAI BANKING 0.54 16-11-28
480 UBS SECURITIES HONG KONG LTD -0.52 16-11-28
481 16-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 16-11-24
482 DEUTSCHE BANK AG -0.82 16-11-24
483 16-11-10 MERRILL LYNCH FAR EAST LTD 0.49 16-11-09
484 DEUTSCHE BANK AG -0.48 16-11-09
485 16-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.68 16-10-26
486 CITIBANK N.A. -2.68 16-10-26
487 16-10-26 CITIBANK N.A. 1.34 16-10-25
488 DEUTSCHE BANK AG -1.31 16-10-25
489 16-10-14 DEUTSCHE BANK AG 0.47 16-10-13
490 BNP PARIBAS -0.45 16-10-13
491 16-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-10-07
492 16-10-05 DEUTSCHE BANK AG 0.39 16-10-04
493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-10-04
494 16-10-04 DEUTSCHE BANK AG 0.44 16-10-03
495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 16-10-03
496 16-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.04 16-09-26
497 DEUTSCHE BANK AG -1.84 16-09-28
498 CITIBANK N.A. -2.22 16-09-28
499 16-09-28 BNP PARIBAS 0.27 16-09-27
500 DEUTSCHE BANK AG -0.48 16-09-27
501 16-09-27 BOCI SECURITIES LTD 2.40 16-09-22
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-09-26
503 DEUTSCHE BANK AG -0.78 16-09-26
504 CITIBANK N.A. -1.20 16-09-26
505 16-09-26 DEUTSCHE BANK AG 0.27 16-09-23
506 16-09-19 DEUTSCHE BANK AG -0.33 16-09-15
507 16-09-14 DEUTSCHE BANK AG 0.29 16-09-13
508 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-09-13
509 16-09-13 DEUTSCHE BANK AG 0.46 16-09-12
510 CITIBANK N.A. -0.50 16-09-12
511 16-09-12 CITIBANK N.A. 0.50 16-09-09
512 DEUTSCHE BANK AG -0.40 16-09-09
513 16-09-01 DEUTSCHE BANK AG 0.51 16-08-31
514 CITIBANK N.A. -0.52 16-08-31
515 16-08-31 CITIBANK N.A. 0.56 16-08-30
516 BNP PARIBAS -0.51 16-08-30
517 16-08-15 MERRILL LYNCH FAR EAST LTD -0.36 16-08-12
518 16-08-10 MERRILL LYNCH FAR EAST LTD 0.33 16-08-09
519 DEUTSCHE BANK AG -0.33 16-08-09
520 16-08-03 MERRILL LYNCH FAR EAST LTD 0.30 16-08-01
521 DEUTSCHE BANK AG -0.30 16-08-01
522 16-07-27 MERRILL LYNCH FAR EAST LTD 0.40 16-07-26
523 DEUTSCHE BANK AG -0.34 16-07-26
524 16-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-07-14
525 DEUTSCHE BANK AG -0.28 16-07-14
526 16-07-12 DEUTSCHE BANK AG 0.55 16-07-11
527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 16-07-11
528 16-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 16-07-08
529 DEUTSCHE BANK AG -0.54 16-07-08
530 16-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 16-07-06
531 BNP PARIBAS -0.57 16-07-06
532 16-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-07-05
533 DEUTSCHE BANK AG -0.38 16-07-05
534 16-07-04 DEUTSCHE BANK AG 0.34 16-06-30
535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-06-30
536 16-06-21 BNP PARIBAS 0.78 16-06-20
537 DEUTSCHE BANK AG -0.71 16-06-20
538 16-06-20 DEUTSCHE BANK AG 0.32 16-06-17
539 16-06-16 BANK OF CHINA (HONG KONG) LTD 0.35 16-06-15
540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-06-15
541 16-06-14 DEUTSCHE BANK AG 0.35 16-06-13
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-06-13
543 16-06-13 DEUTSCHE BANK AG 0.53 16-06-10
544 DEUTSCHE SECURITIES ASIA LTD -0.28 16-06-10
545 16-06-10 DEUTSCHE BANK AG 1.90 16-06-08
546 MERRILL LYNCH FAR EAST LTD -0.39 16-06-08
547 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 16-06-08
548 DEUTSCHE SECURITIES ASIA LTD -0.95 16-06-08
549 16-06-08 DEUTSCHE BANK AG 0.77 16-06-07
550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 16-06-07
551 16-06-07 MERRILL LYNCH FAR EAST LTD 0.39 16-06-06
552 DEUTSCHE BANK AG -0.38 16-06-06
553 16-06-03 DEUTSCHE SECURITIES ASIA LTD 1.29 16-06-02
554 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 16-06-02
555 BNP PARIBAS -0.33 16-06-02
556 DEUTSCHE BANK AG -1.04 16-06-02
557 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 16-05-25
558 DEUTSCHE BANK AG -1.22 16-05-25
559 16-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-05-24
560 16-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.58 16-05-23
561 DEUTSCHE BANK AG -2.36 16-05-23
562 16-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-05-20
563 THE HONGKONG AND SHANGHAI BANKING -0.59 16-05-20
564 16-05-19 DEUTSCHE BANK AG 1.06 16-05-18
565 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 16-05-18
566 16-05-18 DEUTSCHE BANK AG 1.00 16-05-17
567 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 16-05-17
568 16-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80 16-05-16
569 DEUTSCHE SECURITIES ASIA LTD 0.28 16-05-16
570 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-16
571 DEUTSCHE BANK AG -1.78 16-05-16
572 16-05-16 DEUTSCHE BANK AG 1.30 16-05-13
573 BNP PARIBAS 0.45 16-05-13
574 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 16-05-13
575 16-03-11 DEUTSCHE BANK AG 0.27 16-03-10
576 BANK OF CHINA (HONG KONG) LTD -0.30 16-03-09
577 16-03-09 BANK OF CHINA (HONG KONG) LTD 0.30 16-03-07
578 DEUTSCHE BANK AG -0.25 16-03-08
579 16-01-15 DEUTSCHE BANK AG 0.32 16-01-14
580 16-01-14 MERRILL LYNCH FAR EAST LTD 0.36 16-01-13
581 DEUTSCHE BANK AG -0.32 16-01-13
582 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-12-01
583 DEUTSCHE BANK AG -0.27 15-12-01
584 15-12-01 DEUTSCHE BANK AG 0.97 15-11-30
585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 15-11-30
586 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 15-11-23
587 DEUTSCHE BANK AG -1.08 15-11-23
588 15-10-22 CITIBANK N.A. 0.30 15-10-20
589 DEUTSCHE BANK AG -0.33 15-10-20
590 15-10-16 DEUTSCHE BANK AG 1.07 15-10-15
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 15-10-15
592 15-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 15-10-14
593 DEUTSCHE BANK AG -1.02 15-10-14
594 15-10-13 DEUTSCHE BANK AG 1.49 15-10-12
595 DEUTSCHE SECURITIES ASIA LTD -1.48 15-10-12
596 15-10-12 DEUTSCHE SECURITIES ASIA LTD 1.07 15-10-09
597 JPMORGAN CHASE BANK, NATIONAL -0.29 15-10-09
598 DEUTSCHE BANK AG -0.83 15-10-09
599 15-09-01 DEUTSCHE BANK AG 0.63 15-08-31
600 CITIBANK N.A. -0.29 15-08-31
601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-08-31
602 15-08-11 BANK OF CHINA (HONG KONG) LTD 0.29 15-08-06
603 JPMORGAN CHASE BANK, NATIONAL -0.27 15-08-10
604 15-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.56 15-07-15
605 DEUTSCHE BANK AG -10.53 15-07-15
606 15-07-15 DEUTSCHE BANK AG 3.26 15-07-14
607 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.29 15-07-14
608 15-07-14 DEUTSCHE BANK AG 7.57 15-07-13
609 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.77 15-07-13
610 UBS SECURITIES HONG KONG LTD -13.37 15-07-13
611 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-07-10
612 DEUTSCHE BANK AG -0.52 15-07-10
613 15-07-10 DEUTSCHE BANK AG 0.34 15-07-09
614 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 15-07-09
615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-07-09
616 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 15-07-08
617 15-07-09 UBS SECURITIES HONG KONG LTD 13.20 15-07-08
618 MERRILL LYNCH FAR EAST LTD -0.28 15-07-08
619 CITIBANK N.A. -0.61 15-07-08
620 JPMORGAN CHASE BANK, NATIONAL -0.74 15-07-08
621 DEUTSCHE BANK AG -0.95 15-07-08
622 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 15-07-08
623 THE HONGKONG AND SHANGHAI BANKING -2.80 15-07-08
624 15-06-19 DEUTSCHE BANK AG 0.39 15-06-18
625 DEUTSCHE SECURITIES ASIA LTD -0.42 15-06-18
626 15-06-18 JPMORGAN CHASE BANK, NATIONAL 1.30 15-06-17
627 DEUTSCHE SECURITIES ASIA LTD -0.53 15-06-17
628 UBS SECURITIES HONG KONG LTD -0.70 15-06-17
629 15-06-17 DEUTSCHE BANK AG 0.76 15-06-16
630 MERRILL LYNCH FAR EAST LTD -0.59 15-06-16
631 15-06-16 MERRILL LYNCH FAR EAST LTD 0.60 15-06-15
632 DEUTSCHE BANK AG -0.48 15-06-15
633 15-06-12 UBS SECURITIES HONG KONG LTD 0.72 15-06-11
634 JPMORGAN CHASE BANK, NATIONAL -0.68 15-06-11
635 15-06-11 DEUTSCHE BANK AG -0.31 15-06-10
636 15-06-09 DEUTSCHE BANK AG 0.52 15-06-08
637 MERRILL LYNCH FAR EAST LTD -0.55 15-06-08
638 15-06-04 MERRILL LYNCH FAR EAST LTD 0.61 15-06-03
639 DEUTSCHE BANK AG -0.59 15-06-03
640 15-05-29 CITIBANK N.A. -0.31 15-05-28
641 15-05-28 DEUTSCHE SECURITIES ASIA LTD 0.94 15-05-27
642 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-05-27
643 BANK OF CHINA (HONG KONG) LTD -0.52 15-05-27
644 DEUTSCHE BANK AG -0.70 15-05-27
645 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-05-18
646 DEUTSCHE BANK AG -0.26 15-05-18
647 15-05-15 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-14
648 15-05-14 JPMORGAN CHASE BANK, NATIONAL 0.49 15-05-13
649 UBS SECURITIES HONG KONG LTD -0.45 15-05-13
650 15-05-13 UBS SECURITIES HONG KONG LTD 0.33 15-05-12
651 DEUTSCHE BANK AG -0.25 15-05-12
652 15-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 15-05-11
653 DEUTSCHE BANK AG -0.67 15-05-11
654 15-05-11 DEUTSCHE BANK AG 0.65 15-05-08
655 UBS SECURITIES HONG KONG LTD -0.28 15-05-08
656 15-05-08 CITIBANK N.A. -0.31 15-05-07
657 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.76 15-05-06
658 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 15-05-06
659 UBS SECURITIES HONG KONG LTD 0.52 15-05-06
660 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-05-06
661 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-05-06
662 JPMORGAN CHASE BANK, NATIONAL 0.26 15-05-06
663 CITIBANK N.A. -0.58 15-05-06
664 DEUTSCHE BANK AG -2.85 15-05-06
665 15-05-06 DEUTSCHE BANK AG 0.89 15-05-05
666 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 15-05-05
667 15-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 15-04-29
668 DEUTSCHE BANK AG -0.95 15-04-29
669 15-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 15-04-28
670 DEUTSCHE BANK AG -1.30 15-04-28
671 15-04-27 DEUTSCHE BANK AG 1.64 15-04-24
672 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 15-04-24
673 15-04-21 DEUTSCHE BANK AG 0.27 15-04-20
674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 15-04-20
675 15-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-04-17
676 15-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-04-15
677 THE HONGKONG AND SHANGHAI BANKING -1.34 15-04-15
678 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-14
679 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-10
680 15-03-10 BANK OF CHINA (HONG KONG) LTD 0.52 15-03-09
681 DEUTSCHE BANK AG -0.50 15-03-09
682 15-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 15-03-02
683 DEUTSCHE BANK AG -1.13 15-03-02
684 15-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 15-01-16
685 DEUTSCHE BANK AG -0.62 15-01-16
686 15-01-07 DEUTSCHE BANK AG 0.27 15-01-06
687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-01-06
688 14-12-22 DEUTSCHE BANK AG 1.05 14-12-19
689 JPMORGAN CHASE BANK, NATIONAL -0.95 14-12-19
690 14-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 14-12-15
691 DEUTSCHE BANK AG -0.93 14-12-15
692 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-11-25
693 THE HONGKONG AND SHANGHAI BANKING -0.34 14-11-25
694 14-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-11-18
695 THE HONGKONG AND SHANGHAI BANKING 0.34 14-11-18
696 DEUTSCHE BANK AG -0.28 14-11-18
697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-11-18
698 14-11-17 UBS SECURITIES HONG KONG LTD 1.23 14-11-14
699 CITIBANK N.A. -1.23 14-11-14
700 14-11-14 DEUTSCHE BANK AG 0.41 14-11-13
701 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-11-13
702 14-11-11 DEUTSCHE BANK AG 0.77 14-11-10
703 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 14-11-10
704 14-11-10 DEUTSCHE BANK AG 0.35 14-11-07
705 STANDARD CHARTERED SECURITIES -0.33 14-10-24
706 14-11-07 DEUTSCHE BANK AG 0.35 14-11-06
707 JPMORGAN CHASE BANK, NATIONAL 0.27 14-11-06
708 DEUTSCHE SECURITIES ASIA LTD -0.26 14-11-06
709 14-11-06 JPMORGAN CHASE BANK, NATIONAL 0.39 14-11-05
710 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-11-05
711 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-11-05
712 CITIBANK N.A. 0.26 14-11-05
713 DEUTSCHE SECURITIES ASIA LTD -0.34 14-11-05
714 THE HONGKONG AND SHANGHAI BANKING -1.03 14-11-05
715 14-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 14-10-31
716 DEUTSCHE BANK AG -0.95 14-10-31
717 14-10-31 DEUTSCHE BANK AG 1.03 14-10-30
718 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 14-10-30
719 14-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-10-29
720 DEUTSCHE BANK AG -0.31 14-10-29
721 14-10-27 DEUTSCHE BANK AG 0.36 14-10-24
722 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-10-24
723 14-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-10-23
724 STANDARD CHARTERED SECURITIES 0.33 14-10-21
725 DEUTSCHE BANK AG -0.78 14-10-23
726 14-10-23 DEUTSCHE BANK AG 0.91 14-10-21
727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 14-10-22
728 14-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 14-10-20
729 DEUTSCHE BANK AG 0.38 14-10-20
730 STANDARD CHARTERED SECURITIES -0.53 14-10-08
731 14-10-16 DEUTSCHE BANK AG 4.73 14-10-15
732 CITIBANK N.A. 0.72 14-10-15
733 JPMORGAN CHASE BANK, NATIONAL -0.81 14-10-15
734 THE HONGKONG AND SHANGHAI BANKING -4.56 14-10-15
735 14-10-10 DEUTSCHE BANK AG 3.53 14-10-09
736 CITIBANK N.A. 2.55 14-10-09
737 THE HONGKONG AND SHANGHAI BANKING -6.17 14-10-09
738 14-10-06 DEUTSCHE SECURITIES ASIA LTD 0.88 14-10-03
739 DEUTSCHE BANK AG -0.90 14-10-03
740 14-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-09-29
741 DEUTSCHE BANK AG -0.66 14-09-29
742 14-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-09-25
743 DEUTSCHE BANK AG -0.61 14-09-25
744 14-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 14-09-24
745 DEUTSCHE BANK AG -0.51 14-09-24
746 14-09-15 DEUTSCHE BANK AG -0.28 14-09-12
747 14-09-12 DEUTSCHE BANK AG 1.20 14-09-11
748 DEUTSCHE SECURITIES ASIA LTD -1.12 14-09-11
749 14-09-10 DEUTSCHE BANK AG 0.31 14-09-08
750 STANDARD CHARTERED SECURITIES -0.33 14-08-19
751 14-09-08 UBS SECURITIES HONG KONG LTD 1.25 14-09-05
752 THE HONGKONG AND SHANGHAI BANKING -1.19 14-09-05
753 14-08-26 DEUTSCHE BANK AG 0.25 14-08-25
754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-08-25
755 14-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-08-18
756 THE HONGKONG AND SHANGHAI BANKING -0.50 14-08-18
757 14-08-12 DEUTSCHE BANK AG 0.41 14-08-11
758 14-08-08 JPMORGAN CHASE BANK, NATIONAL 0.48 14-08-07
759 UBS SECURITIES HONG KONG LTD -0.31 14-08-07
760 14-08-07 DEUTSCHE BANK AG 0.28 14-08-06
761 MERRILL LYNCH FAR EAST LTD -0.29 14-08-06
762 14-08-06 THE HONGKONG AND SHANGHAI BANKING 0.54 14-08-05
763 JPMORGAN CHASE BANK, NATIONAL 0.50 14-08-05
764 MERRILL LYNCH FAR EAST LTD 0.30 14-08-05
765 DEUTSCHE SECURITIES ASIA LTD -0.32 14-08-05
766 DEUTSCHE BANK AG -1.06 14-08-05
767 14-08-05 DEUTSCHE BANK AG 1.95 14-08-04
768 UBS SECURITIES HONG KONG LTD 0.50 14-08-04
769 DEUTSCHE SECURITIES ASIA LTD -0.51 14-08-04
770 MERRILL LYNCH FAR EAST LTD -0.73 14-08-04
771 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 14-08-04
772 14-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 14-08-01
773 MERRILL LYNCH FAR EAST LTD 0.74 14-08-01
774 DEUTSCHE SECURITIES ASIA LTD 0.68 14-08-01
775 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 14-08-01
776 STANDARD CHARTERED SECURITIES 0.27 14-06-04
777 DEUTSCHE BANK AG -1.06 14-08-01
778 JPMORGAN CHASE BANK, NATIONAL -1.44 14-08-01
779 THE HONGKONG AND SHANGHAI BANKING -1.54 14-08-01
780 14-07-18 DEUTSCHE BANK AG 0.27 14-07-17
781 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-07-17
782 14-07-08 DEUTSCHE BANK AG 0.65 14-07-07
783 MERRILL LYNCH FAR EAST LTD -0.67 14-07-07
784 14-07-02 MERRILL LYNCH FAR EAST LTD 0.56 14-06-30
785 DEUTSCHE BANK AG -0.53 14-06-30
786 14-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-06-27
787 DEUTSCHE BANK AG -0.38 14-06-27
788 14-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-06-12
789 14-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.86 14-06-11
790 DEUTSCHE BANK AG -0.75 14-06-11
791 JPMORGAN CHASE BANK, NATIONAL -2.26 14-06-11
792 14-06-10 JPMORGAN CHASE BANK, NATIONAL 2.13 14-06-09
793 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-06-09
794 MERRILL LYNCH FAR EAST LTD -0.54 14-06-09
795 DEUTSCHE BANK AG -1.10 14-06-09
796 14-06-09 DEUTSCHE BANK AG 0.79 14-06-06
797 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 14-06-06
798 14-06-06 DEUTSCHE BANK AG 0.75 14-06-05
799 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 14-06-05
800 14-06-05 MERRILL LYNCH FAR EAST LTD 0.56 14-06-04
801 DEUTSCHE BANK AG -0.56 14-06-04
802 14-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 3.32 14-05-26
803 DEUTSCHE BANK AG -3.34 14-05-26
804 14-05-26 DEUTSCHE SECURITIES ASIA LTD 1.57 14-05-23
805 DEUTSCHE BANK AG -0.57 14-05-23
806 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 14-05-23
807 14-05-23 DEUTSCHE BANK AG 0.41 14-05-22
808 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-05-22
809 14-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-05-21
810 DEUTSCHE BANK AG -0.32 14-05-21
811 14-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 14-05-20
812 DEUTSCHE BANK AG -0.86 14-05-20
813 14-05-19 DEUTSCHE BANK AG 0.77 14-05-16
814 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 14-05-16
815 14-05-16 DEUTSCHE BANK AG 0.89 14-05-15
816 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 14-05-15
817 14-05-15 DEUTSCHE BANK AG 1.02 14-05-14
818 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 14-05-14
819 14-05-14 DEUTSCHE BANK AG 1.12 14-05-13
820 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 14-05-13
821 14-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 3.51 14-05-12
822 DEUTSCHE BANK AG -3.47 14-05-12
823 14-05-09 DEUTSCHE BANK AG 0.98 14-05-07
824 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 14-05-08
825 14-05-07 DEUTSCHE BANK AG 1.29 14-05-05
826 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 14-05-05
827 14-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 14-04-29
828 DEUTSCHE BANK AG -1.68 14-04-29
829 14-04-29 DEUTSCHE BANK AG 1.26 14-04-28
830 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 14-04-28
831 14-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 14-04-25
832 DEUTSCHE BANK AG -1.50 14-04-25
833 14-04-24 DEUTSCHE BANK AG 0.37 14-04-23
834 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-04-23
835 14-04-17 DEUTSCHE BANK AG 1.39 14-04-16
836 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 14-04-16
837 14-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 14-04-15
838 DEUTSCHE BANK AG -0.68 14-04-15
839 14-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 14-04-14
840 DEUTSCHE BANK AG -0.86 14-04-14
841 14-04-14 DEUTSCHE BANK AG 0.94 14-04-11
842 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 14-04-11
843 14-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 14-04-10
844 DEUTSCHE BANK AG -0.98 14-04-10
845 14-04-10 DEUTSCHE BANK AG 1.12 14-04-09
846 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 14-04-09
847 14-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 14-04-08
848 DEUTSCHE BANK AG -0.48 14-04-08
849 14-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 14-04-07
850 DEUTSCHE BANK AG -0.79 14-04-07
851 14-04-07 DEUTSCHE BANK AG 0.94 14-04-04
852 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 14-04-04
853 14-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 14-04-03
854 DEUTSCHE BANK AG -0.44 14-04-03
855 14-04-03 DEUTSCHE BANK AG 1.13 14-04-02
856 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 14-04-02
857 14-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.78 14-04-01
858 DEUTSCHE BANK AG -1.76 14-04-01
859 14-04-01 DEUTSCHE BANK AG 3.54 14-03-31
860 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-03-31
861 JPMORGAN CHASE BANK, NATIONAL -3.25 14-03-31
862 14-03-28 DEUTSCHE BANK AG 0.52 14-03-26
863 DEUTSCHE SECURITIES ASIA LTD -0.52 14-03-27
864 14-03-27 DEUTSCHE SECURITIES ASIA LTD 0.52 14-03-26
865 JPMORGAN CHASE BANK, NATIONAL -0.52 14-03-26
866 14-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-03-25
867 JPMORGAN CHASE BANK, NATIONAL -0.26 14-03-25
868 14-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 14-03-21
869 DEUTSCHE BANK AG -0.58 14-03-21
870 14-02-17 THE HONGKONG AND SHANGHAI BANKING 0.30 14-02-14
871 14-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 14-01-27
872 UBS SECURITIES HONG KONG LTD 0.28 14-01-27
873 JPMORGAN CHASE BANK, NATIONAL -1.17 14-01-27
874 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-11-27
875 INTERACTIVE BROKERS HONG KONG LTD -0.37 13-11-27
876 13-10-17 DEUTSCHE BANK AG 0.47 13-10-16
877 DEUTSCHE SECURITIES ASIA LTD -0.36 13-10-16
878 13-10-15 DEUTSCHE SECURITIES ASIA LTD 0.82 13-10-11
879 JPMORGAN CHASE BANK, NATIONAL -0.82 13-10-11
880 13-10-10 THE HONGKONG AND SHANGHAI BANKING 0.28 13-10-09
881 13-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-10-07
882 THE HONGKONG AND SHANGHAI BANKING -0.25 13-10-07
883 13-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 13-10-04
884 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 13-10-02
885 DEUTSCHE BANK AG -0.34 13-10-02
886 13-10-02 DEUTSCHE BANK AG 0.33 13-09-30
887 THE HONGKONG AND SHANGHAI BANKING -0.49 13-09-30
888 13-09-27 JPMORGAN CHASE BANK, NATIONAL 3.51 13-09-26
889 DEUTSCHE BANK AG -1.59 13-09-26
890 MORGAN STANLEY HONG KONG SECURITIES LTD -1.89 13-09-26
891 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.51 13-09-24
892 DEUTSCHE BANK AG -0.45 13-09-24
893 13-09-23 DEUTSCHE BANK AG 0.30 13-09-19
894 DEUTSCHE SECURITIES ASIA LTD -0.34 13-09-19
895 13-09-19 JPMORGAN CHASE BANK, NATIONAL 0.31 13-09-18
896 DEUTSCHE SECURITIES ASIA LTD -0.30 13-09-18
897 13-09-18 JPMORGAN CHASE BANK, NATIONAL 0.52 13-09-17
898 DEUTSCHE SECURITIES ASIA LTD -0.52 13-09-17
899 13-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-09-11
900 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-09-10
901 THE HONGKONG AND SHANGHAI BANKING -0.35 13-09-10
902 13-09-06 DEUTSCHE BANK AG -0.27 13-09-05
903 13-09-04 THE HONGKONG AND SHANGHAI BANKING -0.25 13-09-03
904 13-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 13-09-02
905 DEUTSCHE BANK AG -1.55 13-09-02
906 13-09-02 DEUTSCHE BANK AG 1.81 13-08-30
907 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 13-08-30
908 13-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 13-08-19
909 DEUTSCHE BANK AG -0.90 13-08-19
910 13-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 13-08-16
911 DEUTSCHE BANK AG -0.86 13-08-16
912 13-08-16 DEUTSCHE BANK AG 1.33 13-08-15
913 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 13-08-15
914 13-08-09 DEUTSCHE SECURITIES ASIA LTD 0.57 13-08-08
915 JPMORGAN CHASE BANK, NATIONAL -0.58 13-08-08
916 13-08-02 JPMORGAN CHASE BANK, NATIONAL 0.74 13-08-01
917 DEUTSCHE SECURITIES ASIA LTD -0.73 13-08-01
918 13-07-18 DEUTSCHE BANK AG 0.32 13-07-17
919 MERRILL LYNCH FAR EAST LTD -0.30 13-07-17
920 13-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 13-07-16
921 MERRILL LYNCH FAR EAST LTD 0.30 13-07-16
922 DEUTSCHE BANK AG -1.72 13-07-16
923 13-07-16 DEUTSCHE BANK AG 1.41 13-07-15
924 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 13-07-15
925 13-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 13-07-12
926 DEUTSCHE BANK AG -1.32 13-07-12
927 13-07-12 DEUTSCHE BANK AG 1.43 13-07-11
928 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 13-07-11
929 13-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 13-07-10
930 DEUTSCHE BANK AG -1.32 13-07-10
931 13-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-07-03
932 13-07-05 MERRILL LYNCH FAR EAST LTD 0.29 13-07-04
933 DEUTSCHE BANK AG -0.31 13-07-04
934 13-07-04 DEUTSCHE BANK AG 1.57 13-07-03
935 MERRILL LYNCH FAR EAST LTD -0.38 13-07-03
936 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 13-07-03
937 13-07-03 MERRILL LYNCH FAR EAST LTD 0.37 13-07-02
938 DEUTSCHE BANK AG -0.34 13-07-02
939 13-06-28 JPMORGAN CHASE BANK, NATIONAL 1.22 13-06-27
940 THE HONGKONG AND SHANGHAI BANKING -1.05 13-06-27
941 13-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 13-06-25
942 MERRILL LYNCH FAR EAST LTD -0.38 13-06-25
943 DEUTSCHE BANK AG -0.72 13-06-25
944 13-06-25 DEUTSCHE BANK AG 1.75 13-06-24
945 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-24
946 THE HONGKONG AND SHANGHAI BANKING 0.35 13-06-24
947 CITIBANK N.A. -0.42 13-06-24
948 MORGAN STANLEY HONG KONG SECURITIES LTD -2.07 13-06-24
949 13-06-24 DEUTSCHE BANK AG 1.99 13-06-21
950 THE HONGKONG AND SHANGHAI BANKING 0.43 13-06-21
951 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-06-21
952 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 13-06-21
953 13-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 13-06-18
954 DEUTSCHE BANK AG -1.48 13-06-18
955 13-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.97 13-06-17
956 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-17
957 DEUTSCHE BANK AG -1.33 13-06-17
958 13-06-14 MERRILL LYNCH FAR EAST LTD 0.38 13-06-13
959 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-06-13
960 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-13
961 DEUTSCHE BANK AG -0.38 13-06-13
962 13-06-13 DEUTSCHE BANK AG 0.37 13-06-11
963 MERRILL LYNCH FAR EAST LTD -0.38 13-06-11
964 13-06-11 THE HONGKONG AND SHANGHAI BANKING 0.41 13-06-10
965 DEUTSCHE BANK AG -0.28 13-06-10
966 13-06-10 DEUTSCHE BANK AG 3.32 13-06-03
967 THE HONGKONG AND SHANGHAI BANKING -3.19 13-06-07
968 13-06-07 MERRILL LYNCH FAR EAST LTD 0.39 13-06-06
969 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-06
970 13-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-06-05
971 THE HONGKONG AND SHANGHAI BANKING -0.30 13-06-05
972 13-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 13-06-04
973 THE HONGKONG AND SHANGHAI BANKING -0.70 13-06-04
974 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-31
975 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-05-31
976 13-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-05-30
977 13-05-30 JPMORGAN CHASE BANK, NATIONAL 0.28 13-05-29
978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-05-29
979 13-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-05-28
980 THE HONGKONG AND SHANGHAI BANKING -0.46 13-05-28
981 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-22
982 JPMORGAN CHASE BANK, NATIONAL -0.28 13-05-22
983 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.60 13-05-21
984 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-05-21
985 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-05-21
986 13-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 13-05-14
987 THE HONGKONG AND SHANGHAI BANKING -0.57 13-05-14
988 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-02
989 13-05-02 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-30
990 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-04-30
991 13-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-04-29
992 13-04-22 CITIBANK N.A. 3.04 13-04-19
993 NOMURA SECURITIES (HK) LTD -3.04 13-04-10
994 13-04-18 THE HONGKONG AND SHANGHAI BANKING 1.37 13-04-17
995 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 13-04-17
996 13-04-10 CITIBANK N.A. 2.57 13-04-09
997 NOMURA SECURITIES (HK) LTD -2.73 13-04-08
998 13-04-05 DEUTSCHE SECURITIES ASIA LTD 0.35 13-04-03
999 JPMORGAN CHASE BANK, NATIONAL -0.37 13-04-03
1000 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.93 13-04-02
1001 JPMORGAN CHASE BANK, NATIONAL 0.52 13-04-02
1002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-04-02
1003 NOMURA SECURITIES (HK) LTD -0.90 13-04-02
1004 13-04-02 NOMURA SECURITIES (HK) LTD 0.90 13-03-27
1005 THE HONGKONG AND SHANGHAI BANKING -1.07 13-03-28
1006 13-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-02-21
1007 KGI ASIA LTD -0.30 13-02-21
1008 13-02-14 DEUTSCHE SECURITIES ASIA LTD 0.25 13-02-08
1009 THE HONGKONG AND SHANGHAI BANKING -0.33 13-02-08
1010 13-02-07 DEUTSCHE SECURITIES ASIA LTD 0.25 13-02-06
1011 THE HONGKONG AND SHANGHAI BANKING -0.37 13-02-06
1012 13-02-06 DEUTSCHE SECURITIES ASIA LTD 0.26 13-02-05
1013 THE HONGKONG AND SHANGHAI BANKING -0.31 13-02-05
1014 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-28
1015 DEUTSCHE SECURITIES ASIA LTD -0.28 13-01-28
1016 13-01-25 JPMORGAN CHASE BANK, NATIONAL 13.19 13-01-24
1017 THE HONGKONG AND SHANGHAI BANKING -13.16 13-01-24
1018 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-16
1019 13-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-01-15
1020 13-01-09 THE HONGKONG AND SHANGHAI BANKING 10.93 13-01-08
1021 UBS SECURITIES HONG KONG LTD -11.39 13-01-08
1022 13-01-08 UBS SECURITIES HONG KONG LTD 11.39 13-01-07
1023 JPMORGAN CHASE BANK, NATIONAL 0.61 13-01-07
1024 THE HONGKONG AND SHANGHAI BANKING -0.58 13-01-07
1025 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.53 13-01-02
1026 JPMORGAN CHASE BANK, NATIONAL -0.64 13-01-02
1027 12-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 12-12-27
1028 THE HONGKONG AND SHANGHAI BANKING -0.78 12-12-27
1029 12-12-27 THE HONGKONG AND SHANGHAI BANKING 2.30 12-12-21
1030 JPMORGAN CHASE BANK, NATIONAL 0.43 12-12-19
1031 DEUTSCHE SECURITIES ASIA LTD -1.04 12-12-21
1032 MORGAN STANLEY HONG KONG SECURITIES LTD -1.68 12-12-21
1033 12-12-21 THE HONGKONG AND SHANGHAI BANKING 1.18 12-12-20
1034 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 12-12-20
1035 12-12-20 NOMURA SECURITIES (HK) LTD 0.28 12-12-19
1036 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-12-19
1037 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 12-12-14
1038 THE HONGKONG AND SHANGHAI BANKING -1.16 12-12-14
1039 12-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.37 12-12-12
1040 THE HONGKONG AND SHANGHAI BANKING -0.42 12-12-12
1041 12-12-03 NOMURA SECURITIES (HK) LTD 0.28 12-11-30
1042 12-11-21 UBS SECURITIES HONG KONG LTD -0.26 12-11-20
1043 12-11-20 UBS SECURITIES HONG KONG LTD 0.25 12-11-19
1044 CITIBANK N.A. -0.25 12-11-16
1045 12-11-07 NOMURA SECURITIES (HK) LTD 4.56 12-11-06
1046 THE HONGKONG AND SHANGHAI BANKING -4.54 12-11-06
1047 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.28 12-10-30
1048 THE HONGKONG AND SHANGHAI BANKING -0.35 12-11-02
1049 12-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-10-19
1050 12-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-08-22
1051 12-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-08-21
1052 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-21
1053 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.42 12-08-20
1054 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 12-08-20
1055 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.46 12-06-19
1056 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 12-06-19
1057 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-18
1058 12-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 12-06-13
1059 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-13
1060 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 12-06-12
1061 12-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 12-06-01
1062 THE HONGKONG AND SHANGHAI BANKING -0.68 12-06-01
1063 12-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-05-29
1064 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.98 12-05-28
1065 HSBC SECURITIES BROKERS (ASIA) LTD -1.01 12-05-28
1066 12-05-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.91 12-05-25
1067 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 12-05-25
1068 12-05-18 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-17
1069 12-05-17 DEUTSCHE SECURITIES ASIA LTD 1.80 12-05-16
1070 THE HONGKONG AND SHANGHAI BANKING -1.99 12-05-16
1071 12-05-10 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-09
1072 12-05-08 THE HONGKONG AND SHANGHAI BANKING 0.31 12-05-07
1073 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-05-07
1074 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.53 12-05-04
1075 DEUTSCHE SECURITIES ASIA LTD -0.36 12-05-04
1076 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-02
1077 12-04-23 CITIBANK N.A. 0.36 12-04-20
1078 UBS SECURITIES HONG KONG LTD -0.37 12-04-20
1079 12-04-19 UBS SECURITIES HONG KONG LTD 0.37 12-04-18
1080 CITIBANK N.A. -0.38 12-04-18
1081 12-04-18 DBS VICKERS (HONG KONG) LTD 0.52 12-04-17
1082 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-04-17
1083 HUNG KAI FINANCE CO LTD -0.61 12-02-10
1084 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.56 12-04-11
1085 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-04-11
1086 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 12-04-11
1087 12-04-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-04-10
1088 THE HONGKONG AND SHANGHAI BANKING -0.41 12-04-10
1089 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.43 12-04-03
1090 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-04-03
1091 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-04-03
1092 UBS SECURITIES HONG KONG LTD -0.57 12-04-03
1093 12-04-03 UBS SECURITIES HONG KONG LTD 0.34 12-04-02
1094 THE HONGKONG AND SHANGHAI BANKING 0.34 12-04-02
1095 CITIBANK N.A. -0.29 12-04-02
1096 12-04-02 THE HONGKONG AND SHANGHAI BANKING 3.62 12-03-30
1097 STANDARD CHARTERED BANK (HONG KONG) LTD 1.91 12-03-30
1098 DEUTSCHE SECURITIES ASIA LTD 0.73 12-03-30
1099 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 12-03-30
1100 UBS SECURITIES HONG KONG LTD 0.48 12-03-30
1101 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-30
1102 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 12-03-30
1103 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.49 12-03-29
1104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-03-29
1105 DEUTSCHE SECURITIES ASIA LTD -0.34 12-03-29
1106 12-03-29 THE HONGKONG AND SHANGHAI BANKING 1.21 12-03-28
1107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-03-28
1108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-03-28
1109 DEUTSCHE SECURITIES ASIA LTD -1.10 12-03-28
1110 12-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-03-27
1111 THE HONGKONG AND SHANGHAI BANKING -0.40 12-03-27
1112 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-01
1113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-03-01
1114 12-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-02-29
1115 12-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-02-28
1116 12-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-02-22
1117 12-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 12-02-13
1118 THE HONGKONG AND SHANGHAI BANKING -0.67 12-02-13
1119 12-02-13 DEUTSCHE SECURITIES ASIA LTD 1.34 12-02-10
1120 THE HONGKONG AND SHANGHAI BANKING -1.36 12-02-10
1121 12-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 12-02-09
1122 HUNG KAI FINANCE CO LTD -0.44 11-09-26
1123 12-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 12-02-01
1124 THE HONGKONG AND SHANGHAI BANKING -0.65 12-02-01
1125 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.88 12-01-30
1126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 12-01-30
1127 12-01-04 THE HONGKONG AND SHANGHAI BANKING 1.40 12-01-03
1128 11-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-12-05
1129 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 11-12-01
1130 THE HONGKONG AND SHANGHAI BANKING 0.25 11-12-01
1131 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-12-01
1132 11-11-21 UBS SECURITIES HONG KONG LTD 0.34 11-11-18
1133 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-11-09
1134 11-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-11-04
1135 11-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 3.19 11-11-03
1136 THE HONGKONG AND SHANGHAI BANKING -3.11 11-11-03
1137 11-11-03 THE HONGKONG AND SHANGHAI BANKING 3.10 11-11-02
1138 MORGAN STANLEY HONG KONG SECURITIES LTD -3.13 11-11-02
1139 11-11-02 UBS SECURITIES HONG KONG LTD 0.26 11-10-27
1140 CITIBANK N.A. -0.26 11-11-01
1141 11-10-26 CITIBANK N.A. 0.31 11-10-25
1142 UBS SECURITIES HONG KONG LTD -0.31 11-10-25
1143 11-10-24 UBS SECURITIES HONG KONG LTD 0.31 11-10-20
1144 CITIBANK N.A. -0.31 11-10-21
1145 11-10-17 THE HONGKONG AND SHANGHAI BANKING -0.44 11-10-14
1146 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-13
1147 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.64 11-10-12
1148 CITIBANK N.A. 0.28 11-10-12
1149 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 11-10-12
1150 11-10-11 THE HONGKONG AND SHANGHAI BANKING 1.10 11-10-10
1151 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 11-10-10
1152 11-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 11-10-07
1153 CITIBANK N.A. 0.63 11-10-07
1154 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-07
1155 MORGAN STANLEY HONG KONG SECURITIES LTD -2.02 11-10-07
1156 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-10-06
1157 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-06
1158 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.88 11-09-28
1159 THE HONGKONG AND SHANGHAI BANKING -2.04 11-09-28
1160 11-09-28 THE HONGKONG AND SHANGHAI BANKING 2.09 11-09-27
1161 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 11-09-27
1162 11-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-09-21
1163 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-16
1164 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-05
1165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-09-05
1166 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-16
1167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-08-16
1168 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.92 11-08-15
1169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 11-08-15
1170 11-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-08-10
1171 11-04-27 THE HONGKONG AND SHANGHAI BANKING 7.57 11-04-26
1172 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.39 11-04-19
1173 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-07
1174 11-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-04
1175 CITIBANK N.A. -0.43 11-04-04
1176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-04-04
1177 THE HONGKONG AND SHANGHAI BANKING -0.50 11-04-04
1178 11-04-04 THE HONGKONG AND SHANGHAI BANKING 12.89 11-04-01
1179 BNP PARIBAS 0.26 11-04-01
1180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-04-01
1181 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 11-04-01
1182 CITIBANK N.A. -0.39 11-04-01
1183 11-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.91 11-03-31
1184 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.51 11-03-31
1185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-03-31
1186 PRUDENTIAL BROKERAGE LTD -0.26 11-03-30
1187 DEUTSCHE SECURITIES ASIA LTD -0.27 11-03-30
1188 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 11-03-30
1189 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-31
1190 CITIBANK N.A. -0.38 11-03-31
1191 11-03-31 CITIBANK N.A. 0.35 11-03-30
1192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-03-30
1193 11-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 11.34
1194 THE HONGKONG AND SHANGHAI BANKING 8.76
1195 CITIBANK N.A. 4.82
1196 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.96
1197 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31
1198 HUNG KAI FINANCE CO LTD 0.91
1199 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84
1200 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62
1201 DEUTSCHE SECURITIES ASIA LTD 0.55
1202 BNP PARIBAS 0.49
1203 BOCI SECURITIES LTD 0.45
1204 GOLDENWAY SECURITIES CO LTD 0.38
1205 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34
1206 PRUDENTIAL BROKERAGE LTD 0.29

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