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 25-11-10 CITIBANK N.A. 0.54 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.59 25-11-07
3 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-22
4 CITIBANK N.A. -0.28 25-09-22
5 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.65 25-09-10
6 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 25-09-10
7 25-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 25-09-04
8 CITIBANK N.A. -0.38 25-09-04
9 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-02
10 CITIBANK N.A. -0.50 25-09-02
11 25-08-13 CITIBANK N.A. 0.28 25-08-12
12 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.67 25-07-18
13 UBS SECURITIES HONG KONG LTD 0.42 25-07-18
14 CITIBANK N.A. -1.13 25-07-18
15 25-07-18 CITIBANK N.A. 0.42 25-07-17
16 BNP PARIBAS -0.42 25-07-17
17 25-07-17 UBS SECURITIES HONG KONG LTD 0.73 25-07-16
18 CITIBANK N.A. -0.83 25-07-16
19 25-07-16 CITIBANK N.A. 0.76 25-07-15
20 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-15
21 BNP PARIBAS -0.52 25-07-15
22 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-14
23 BNP PARIBAS -0.43 25-07-14
24 25-07-14 BNP PARIBAS 1.35 25-07-11
25 UBS SECURITIES HONG KONG LTD 0.32 25-07-11
26 CITIBANK N.A. 0.31 25-07-11
27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 25-07-11
28 THE HONGKONG AND SHANGHAI BANKING -1.05 25-07-11
29 25-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 25-07-10
30 CITIBANK N.A. -0.35 25-07-10
31 THE HONGKONG AND SHANGHAI BANKING -0.73 25-07-10
32 25-07-07 THE HONGKONG AND SHANGHAI BANKING 1.02 25-07-04
33 25-07-04 THE HONGKONG AND SHANGHAI BANKING 1.75 25-07-03
34 DAIWA CAPITAL MARKETS HONG KONG LTD -0.68 25-07-02
35 25-07-03 THE HONGKONG AND SHANGHAI BANKING 1.10 25-07-02
36 UBS SECURITIES HONG KONG LTD -1.19 25-07-02
37 25-07-02 CITIBANK N.A. 0.29 25-06-30
38 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-30
39 25-06-30 CITIBANK N.A. 0.99 25-06-27
40 DAIWA CAPITAL MARKETS HONG KONG LTD 0.68 25-06-27
41 THE HONGKONG AND SHANGHAI BANKING -0.99 25-06-27
42 25-06-27 UBS SECURITIES HONG KONG LTD 1.86 25-06-26
43 CHINA INTERNATIONAL CAPITAL CORPORATION -1.35 25-06-02
44 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.58 25-06-25
45 25-06-25 CITIBANK N.A. 0.39 25-06-24
46 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-24
47 25-06-24 THE HONGKONG AND SHANGHAI BANKING 1.07 25-06-23
48 25-06-23 CITIBANK N.A. 0.25 25-06-20
49 DAIWA CAPITAL MARKETS HONG KONG LTD -0.26 25-06-20
50 25-06-20 DAIWA CAPITAL MARKETS HONG KONG LTD 0.26 25-06-19
51 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-19
52 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.57 25-06-17
53 25-06-17 UBS SECURITIES HONG KONG LTD -0.28 25-06-16
54 25-06-12 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-11
55 25-06-11 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-10
56 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-09
57 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 25-05-06
58 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-06
59 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-29
60 25-05-15 BNP PARIBAS -0.36 25-05-14
61 25-05-13 BNP PARIBAS 0.32 25-05-12
62 CITIBANK N.A. -0.28 25-05-12
63 25-04-28 BANK OF CHINA (HONG KONG) LTD 0.32 25-04-25
64 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-25
65 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.40 25-04-17
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-04-17
67 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-10
68 CITIBANK N.A. -0.41 25-04-10
69 25-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-04-09
70 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-07
71 25-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-04-03
72 THE HONGKONG AND SHANGHAI BANKING -0.53 25-04-03
73 25-03-28 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-27
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-03-27
75 25-03-24 ABN AMRO CLEARING HONG KONG LTD -0.27 25-03-21
76 25-03-21 CITIBANK N.A. -0.30 25-03-20
77 25-02-20 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-19
78 25-01-27 UBS SECURITIES HONG KONG LTD 0.26 25-01-24
79 BNP PARIBAS -0.46 25-01-24
80 25-01-24 BNP PARIBAS 0.57 25-01-23
81 THE HONGKONG AND SHANGHAI BANKING -0.56 25-01-23
82 24-12-18 BANK OF CHINA (HONG KONG) LTD 0.34 24-12-16
83 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-17
84 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.60 24-12-16
85 UBS SECURITIES HONG KONG LTD -0.39 24-12-16
86 24-12-10 CHINA INTERNATIONAL CAPITAL CORPORATION 21.29 24-10-07
87 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.32 24-08-13
88 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.49 24-08-09
89 JPMORGAN CHASE BANK, NATIONAL -3.48 24-08-09
90 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.37 24-07-19
91 JPMORGAN CHASE BANK, NATIONAL -1.39 24-07-19
92 24-06-14 CITIBANK N.A. 0.53 24-06-13
93 MERRILL LYNCH FAR EAST LTD -0.38 24-06-13
94 24-06-06 MERRILL LYNCH FAR EAST LTD 0.42 24-06-05
95 CITIBANK N.A. -0.45 24-06-05
96 24-05-14 JPMORGAN CHASE BANK, NATIONAL 0.31 24-05-13
97 THE HONGKONG AND SHANGHAI BANKING -0.34 24-05-13
98 24-04-24 UBS SECURITIES HONG KONG LTD 1.29 24-04-23
99 THE HONGKONG AND SHANGHAI BANKING -1.29 24-04-23
100 24-03-06 CITIBANK N.A. 0.36 24-03-05
101 BOCI SECURITIES LTD -0.35 24-03-05
102 24-02-15 CITIBANK N.A. 0.26 24-02-14
103 JPMORGAN CHASE BANK, NATIONAL -0.28 24-02-14
104 24-01-04 CITIBANK N.A. 0.28 24-01-03
105 MERRILL LYNCH FAR EAST LTD -0.37 24-01-03
106 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.48 23-12-01
107 CITIBANK N.A. -0.66 23-12-01
108 23-12-01 CITIBANK N.A. 0.32 23-11-30
109 23-10-18 THE HONGKONG AND SHANGHAI BANKING -0.25 23-10-17
110 23-08-25 JPMORGAN CHASE BANK, NATIONAL -0.26 23-08-24
111 23-06-08 BNP PARIBAS 0.33 23-06-07
112 23-05-03 MERRILL LYNCH FAR EAST LTD -0.26 23-05-02
113 23-03-28 CITIBANK N.A. 0.26 23-03-27
114 22-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-11-18
115 22-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-11-15
116 22-10-21 CITIBANK N.A. 0.26 22-10-20
117 JPMORGAN CHASE BANK, NATIONAL -0.33 22-10-20
118 22-09-27 CITIBANK N.A. 0.28 22-09-26
119 BNP PARIBAS -0.26 22-09-26
120 22-09-20 BNP PARIBAS 0.41 22-09-19
121 JPMORGAN CHASE BANK, NATIONAL -0.65 22-09-19
122 22-06-09 CITIBANK N.A. -0.30 22-06-08
123 22-03-17 CITIBANK N.A. 0.29 22-03-16
124 22-02-09 JPMORGAN CHASE BANK, NATIONAL 0.63 22-02-08
125 CITIBANK N.A. -0.62 22-02-08
126 22-02-08 CITIBANK N.A. -0.38 22-02-07
127 21-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 21-11-24
128 21-11-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.48 21-11-18
129 CITIBANK N.A. -3.50 21-11-26
130 21-11-16 CITIBANK N.A. 0.40 21-11-15
131 MERRILL LYNCH FAR EAST LTD -0.38 21-11-15
132 21-11-11 CITIBANK N.A. 3.06 21-11-10
133 MERRILL LYNCH FAR EAST LTD 0.35 21-11-10
134 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.50 21-09-17
135 THE HONGKONG AND SHANGHAI BANKING 0.49 21-09-17
136 CITIBANK N.A. -0.96 21-09-17
137 21-08-16 CITIBANK N.A. 0.26 21-08-13
138 DEUTSCHE BANK AG -0.30 21-08-13
139 21-06-23 THE HONGKONG AND SHANGHAI BANKING 0.39 21-06-22
140 CITIBANK N.A. -0.27 21-06-22
141 21-06-18 CITIBANK N.A. 0.45 21-06-17
142 THE HONGKONG AND SHANGHAI BANKING 0.27 21-06-17
143 JPMORGAN CHASE BANK, NATIONAL -0.88 21-06-17
144 21-06-15 UBS SECURITIES HONG KONG LTD 0.25 21-06-11
145 21-06-10 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-09
146 21-06-07 UBS SECURITIES HONG KONG LTD 0.30 21-06-04
147 DEUTSCHE BANK AG -0.29 21-06-04
148 21-06-03 DEUTSCHE BANK AG 0.25 21-06-02
149 21-06-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 21-05-31
150 THE HONGKONG AND SHANGHAI BANKING -0.36 21-05-31
151 21-05-31 JPMORGAN CHASE BANK, NATIONAL 0.64 21-05-28
152 DEUTSCHE BANK AG 0.38 21-05-28
153 UBS SECURITIES HONG KONG LTD 0.37 21-05-28
154 CITIBANK N.A. -0.50 21-05-28
155 THE HONGKONG AND SHANGHAI BANKING -1.00 21-05-28
156 21-05-18 JPMORGAN CHASE BANK, NATIONAL 0.42 21-05-17
157 CITIBANK N.A. -0.26 21-05-17
158 21-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.26 21-01-22
159 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.25 21-01-13
160 21-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.55 21-01-14
161 20-12-30 DEUTSCHE BANK AG -0.26 20-12-29
162 20-12-21 CITIBANK N.A. 0.26 20-12-18
163 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-12-18
164 20-12-18 CITIBANK N.A. 0.30 20-12-17
165 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-12-17
166 THE HONGKONG AND SHANGHAI BANKING -0.46 20-12-17
167 20-12-17 CITIBANK N.A. 0.30 20-12-16
168 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.28 20-12-10
169 20-12-10 THE HONGKONG AND SHANGHAI BANKING -0.33 20-12-09
170 20-12-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 20-12-08
171 20-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.18 20-11-30
172 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.78 20-12-01
173 20-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 20-11-24
174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 20-11-27
175 20-11-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 20-11-16
176 THE HONGKONG AND SHANGHAI BANKING -0.35 20-11-16
177 20-11-16 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-13
178 20-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.01 20-11-09
179 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.93 20-11-12
180 20-11-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 20-11-10
181 THE HONGKONG AND SHANGHAI BANKING -0.32 20-11-10
182 20-11-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 20-10-30
183 20-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.97 20-10-29
184 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.63 20-10-29
185 20-10-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 20-10-28
186 20-10-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 19-02-28
187 20-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.95 20-09-15
188 THE HONGKONG AND SHANGHAI BANKING -0.92 20-09-15
189 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.01 17-11-10
190 20-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 20-09-09
191 20-08-18 JPMORGAN CHASE BANK, NATIONAL -0.27 20-08-17
192 20-07-31 DEUTSCHE BANK AG 0.28 20-07-30
193 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-30
194 20-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-07-21
195 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 20-07-21
196 20-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 20-07-14
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 20-07-14
198 20-06-30 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-29
199 20-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-06-24
200 20-06-23 THE HONGKONG AND SHANGHAI BANKING -0.26 20-06-22
201 20-06-22 CITIBANK N.A. 0.47 20-06-19
202 UBS SECURITIES HONG KONG LTD 0.29 20-06-19
203 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 20-06-17
204 JPMORGAN CHASE BANK, NATIONAL -0.33 20-06-19
205 DEUTSCHE BANK AG -0.38 20-06-19
206 THE HONGKONG AND SHANGHAI BANKING -0.53 20-06-19
207 20-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-03-19
208 JPMORGAN CHASE BANK, NATIONAL -0.47 20-03-19
209 20-03-18 JPMORGAN CHASE BANK, NATIONAL 0.72 20-03-17
210 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 20-03-17
211 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 20-02-24
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 20-03-17
213 20-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 20-03-16
214 DEUTSCHE BANK AG -1.15 20-03-16
215 20-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-03-12
216 DEUTSCHE BANK AG -0.47 20-03-12
217 20-03-12 DEUTSCHE BANK AG 0.32 20-03-11
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-03-11
219 20-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-03-10
220 DEUTSCHE BANK AG -0.36 20-03-10
221 20-03-04 DEUTSCHE BANK AG 1.74 20-03-03
222 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 20-03-03
223 20-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.78 20-02-25
224 JPMORGAN CHASE BANK, NATIONAL -1.77 20-02-25
225 20-02-25 JPMORGAN CHASE BANK, NATIONAL 0.76 20-02-24
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 20-02-24
227 20-02-24 JPMORGAN CHASE BANK, NATIONAL 0.32 20-02-21
228 THE HONGKONG AND SHANGHAI BANKING -0.45 20-02-21
229 20-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 20-02-20
230 JPMORGAN CHASE BANK, NATIONAL -0.62 20-02-20
231 20-02-20 MERRILL LYNCH FAR EAST LTD 0.85 20-02-19
232 THE HONGKONG AND SHANGHAI BANKING -0.85 20-02-19
233 20-02-19 JPMORGAN CHASE BANK, NATIONAL 0.63 20-02-18
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 20-02-18
235 20-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 20-02-17
236 JPMORGAN CHASE BANK, NATIONAL -0.63 20-02-17
237 20-02-14 JPMORGAN CHASE BANK, NATIONAL 0.66 20-02-13
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 20-02-13
239 20-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 20-02-12
240 JPMORGAN CHASE BANK, NATIONAL -0.68 20-02-12
241 20-02-11 JPMORGAN CHASE BANK, NATIONAL 0.29 20-02-10
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-02-10
243 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.18 20-02-07
244 MERRILL LYNCH FAR EAST LTD 0.29 20-02-07
245 STANDARD CHARTERED BANK (HONG KONG) LTD -5.46 20-02-07
246 20-02-07 JPMORGAN CHASE BANK, NATIONAL 0.30 20-02-06
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-02-06
248 20-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 20-02-05
249 JPMORGAN CHASE BANK, NATIONAL -0.72 20-02-05
250 20-02-04 JPMORGAN CHASE BANK, NATIONAL 0.39 20-02-03
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-02-03
252 20-01-31 JPMORGAN CHASE BANK, NATIONAL 0.76 20-01-30
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 20-01-30
254 20-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-01-29
255 MERRILL LYNCH FAR EAST LTD 0.37 20-01-29
256 DEUTSCHE BANK AG -0.36 20-01-29
257 JPMORGAN CHASE BANK, NATIONAL -0.49 20-01-29
258 20-01-29 JPMORGAN CHASE BANK, NATIONAL 1.11 20-01-23
259 MERRILL LYNCH FAR EAST LTD 0.26 20-01-23
260 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 20-01-23
261 20-01-22 DEUTSCHE BANK AG 0.57 20-01-21
262 MERRILL LYNCH FAR EAST LTD -0.57 20-01-21
263 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.06 20-01-17
264 STANDARD CHARTERED BANK (HONG KONG) LTD -2.06 20-01-17
265 19-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-12-23
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-12-23
267 19-11-13 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-12
268 19-09-27 CITIBANK N.A. 1.27 19-09-26
269 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 19-09-26
270 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 19-09-24
271 DEUTSCHE BANK AG -0.74 19-09-24
272 19-09-24 CITIBANK N.A. 7.95 19-09-23
273 DEUTSCHE BANK AG -0.85 19-09-23
274 MORGAN STANLEY HONG KONG SECURITIES LTD -7.09 19-09-23
275 19-09-23 DEUTSCHE BANK AG 1.59 19-09-20
276 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 19-09-20
277 19-07-26 BOCI SECURITIES LTD 0.76 19-07-25
278 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 19-07-25
279 19-07-17 JPMORGAN CHASE BANK, NATIONAL 0.26 19-07-16
280 19-07-12 DEUTSCHE BANK AG -0.40 19-07-11
281 19-05-24 MERRILL LYNCH FAR EAST LTD 0.35 19-05-23
282 DEUTSCHE BANK AG -0.35 19-05-23
283 19-04-23 BOCI SECURITIES LTD 2.02 19-04-18
284 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.02 19-04-17
285 19-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 19-03-26
286 HAITONG INTERNATIONAL SECURITIES CO LTD -1.36 19-03-22
287 19-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.61 19-03-21
288 HAITONG INTERNATIONAL SECURITIES CO LTD -1.63 19-03-04
289 19-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.25 19-01-03
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 19-01-03
291 19-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.57 18-12-21
292 CHINA INTERNATIONAL CAPITAL CORPORATION -2.57 18-05-21
293 18-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 3.00 18-12-04
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.00 18-12-05
295 18-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.50 18-11-28
296 HAITONG INTERNATIONAL SECURITIES CO LTD -2.53 18-11-28
297 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.32 18-11-12
298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-11-12
299 18-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 18-10-25
300 DEUTSCHE BANK AG -0.40 18-10-25
301 18-10-24 DEUTSCHE BANK AG 0.31 18-10-23
302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-10-23
303 18-09-21 THE HONGKONG AND SHANGHAI BANKING 0.26 18-09-20
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-09-20
305 18-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 2.53 18-07-17
306 CHINA VERED SECURITIES LTD -2.53 18-07-20
307 18-07-20 CHINA VERED SECURITIES LTD 2.53
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.53 18-07-19
309 18-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-07-09
310 DEUTSCHE BANK AG -0.48 18-07-09
311 18-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 18-07-03
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 18-07-03
313 18-06-28 DEUTSCHE BANK AG 0.38 18-06-27
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-06-27
315 18-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 18-06-26
316 DEUTSCHE BANK AG -0.34 18-06-26
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 18-06-26
318 18-06-06 DEUTSCHE BANK AG 0.34 18-06-05
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-06-05
320 18-05-30 DEUTSCHE BANK AG -0.28 18-05-29
321 18-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 18-05-21
322 DEUTSCHE BANK AG -0.54 18-05-21
323 18-05-21 BOCI SECURITIES LTD 1.18 18-05-18
324 CHINA INTERNATIONAL CAPITAL CORPORATION -1.18 18-05-16
325 18-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION 3.74 18-01-25
326 DEUTSCHE BANK AG 0.41 18-05-15
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-05-15
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.74 18-05-15
329 18-05-08 DEUTSCHE BANK AG 0.39 18-05-07
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-05-07
331 18-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-05-04
332 DEUTSCHE BANK AG -0.37 18-05-04
333 18-04-19 DEUTSCHE BANK AG 0.31 18-04-18
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 18-04-18
335 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.96 18-03-26
336 THE HONGKONG AND SHANGHAI BANKING -0.94 18-03-26
337 18-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 18-02-14
338 DEUTSCHE BANK AG 0.46 18-02-14
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-02-14
340 JPMORGAN CHASE BANK, NATIONAL -0.78 18-02-14
341 18-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 18-02-12
342 JPMORGAN CHASE BANK, NATIONAL -0.67 18-02-12
343 17-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 17-12-22
344 DEUTSCHE BANK AG -0.91 17-12-22
345 17-12-11 DEUTSCHE BANK AG 0.31 17-12-08
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-12-08
347 17-12-06 DEUTSCHE BANK AG 0.30 17-12-05
348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-12-05
349 17-11-20 DEUTSCHE BANK AG 0.27 17-11-17
350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-11-17
351 17-11-13 JPMORGAN CHASE BANK, NATIONAL 1.52 17-11-10
352 DEUTSCHE BANK AG -1.72 17-11-10
353 17-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-10-25
354 DEUTSCHE BANK AG -0.43 17-10-25
355 17-10-25 DEUTSCHE BANK AG -0.37 17-10-24
356 17-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-10-23
357 17-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-10-20
358 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-10-20
359 DEUTSCHE BANK AG -0.73 17-10-20
360 17-10-16 DEUTSCHE BANK AG 0.29 17-10-13
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-10-13
362 17-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-10-12
363 DEUTSCHE BANK AG -0.33 17-10-12
364 17-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-09-25
365 DEUTSCHE BANK AG -0.50 17-09-25
366 17-09-25 JPMORGAN CHASE BANK, NATIONAL 0.33 17-09-22
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-09-22
368 17-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-09-19
369 17-09-18 DEUTSCHE BANK AG 0.53 17-09-15
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 17-09-15
371 17-09-15 DEUTSCHE BANK AG 0.27 17-09-14
372 17-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-09-05
373 DEUTSCHE BANK AG -0.48 17-09-05
374 17-09-01 DEUTSCHE BANK AG 0.52 17-08-31
375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 17-08-31
376 17-08-31 DEUTSCHE BANK AG 0.47 17-08-30
377 MERRILL LYNCH FAR EAST LTD -0.31 17-08-30
378 17-08-22 DEUTSCHE BANK AG 0.26 17-08-21
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-08-21
380 17-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-08-18
381 DEUTSCHE BANK AG -0.47 17-08-18
382 17-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-08-14
383 DEUTSCHE BANK AG -0.41 17-08-14
384 17-08-09 DEUTSCHE BANK AG 0.48 17-08-08
385 17-08-08 DEUTSCHE BANK AG -0.25 17-08-07
386 17-07-27 DEUTSCHE BANK AG 0.76 17-07-26
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 17-07-26
388 17-07-25 DEUTSCHE BANK AG 0.66 17-07-24
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 17-07-24
390 17-07-19 DEUTSCHE BANK AG 0.53 17-07-18
391 MERRILL LYNCH FAR EAST LTD -0.35 17-07-18
392 17-07-18 MERRILL LYNCH FAR EAST LTD 0.35 17-07-17
393 DEUTSCHE BANK AG -0.34 17-07-17
394 17-07-17 DEUTSCHE BANK AG 0.35 17-07-14
395 MERRILL LYNCH FAR EAST LTD -0.35 17-07-14
396 17-07-14 MERRILL LYNCH FAR EAST LTD 0.36 17-07-13
397 DEUTSCHE BANK AG -0.42 17-07-13
398 17-07-12 DEUTSCHE BANK AG 0.28 17-07-11
399 MERRILL LYNCH FAR EAST LTD -0.35 17-07-11
400 17-07-11 MERRILL LYNCH FAR EAST LTD 0.35 17-07-10
401 DEUTSCHE BANK AG -0.34 17-07-10
402 17-07-10 DEUTSCHE BANK AG 0.37 17-07-07
403 MERRILL LYNCH FAR EAST LTD -0.35 17-07-07
404 17-07-07 MERRILL LYNCH FAR EAST LTD 0.36 17-07-06
405 DEUTSCHE BANK AG -0.36 17-07-06
406 17-06-28 DEUTSCHE BANK AG 0.36 17-06-27
407 17-06-27 DEUTSCHE BANK AG 0.57 17-06-26
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 17-06-26
409 17-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-06-23
410 DEUTSCHE BANK AG -0.58 17-06-23
411 17-06-19 DEUTSCHE BANK AG 0.39 17-06-16
412 MERRILL LYNCH FAR EAST LTD -0.35 17-06-16
413 17-06-15 DEUTSCHE BANK AG 1.79 17-06-14
414 MERRILL LYNCH FAR EAST LTD -0.34 17-06-14
415 MORGAN STANLEY HONG KONG SECURITIES LTD -1.45 17-06-14
416 17-06-09 MERRILL LYNCH FAR EAST LTD 0.70 17-06-08
417 DEUTSCHE BANK AG -0.74 17-06-08
418 17-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 17-06-07
419 DEUTSCHE BANK AG -1.22 17-06-07
420 17-06-07 DEUTSCHE BANK AG 0.45 17-06-06
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-06-06
422 17-06-06 DEUTSCHE BANK AG 0.40 17-06-05
423 MERRILL LYNCH FAR EAST LTD -0.36 17-06-05
424 17-06-05 DEUTSCHE BANK AG 0.30 17-06-02
425 MERRILL LYNCH FAR EAST LTD -0.34 17-06-02
426 17-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 17-05-29
427 MERRILL LYNCH FAR EAST LTD 0.71 17-05-29
428 DEUTSCHE BANK AG -1.43 17-05-29
429 17-05-26 DEUTSCHE BANK AG 0.29 17-05-25
430 MERRILL LYNCH FAR EAST LTD -0.35 17-05-25
431 17-05-25 MERRILL LYNCH FAR EAST LTD 0.36 17-05-24
432 DEUTSCHE BANK AG -0.36 17-05-24
433 17-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.35 17-05-23
434 DEUTSCHE BANK AG -2.34 17-05-23
435 17-05-23 DEUTSCHE BANK AG 0.56 17-05-22
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 17-05-22
437 17-05-18 DEUTSCHE BANK AG 1.13 17-05-17
438 JPMORGAN CHASE BANK, NATIONAL -1.14 17-05-17
439 17-05-16 JPMORGAN CHASE BANK, NATIONAL 1.30 17-05-15
440 DEUTSCHE BANK AG -1.46 17-05-15
441 17-05-11 DEUTSCHE BANK AG 1.25 17-05-10
442 MERRILL LYNCH FAR EAST LTD -0.35 17-05-10
443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 17-05-10
444 17-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 17-05-09
445 MERRILL LYNCH FAR EAST LTD 0.35 17-05-09
446 DEUTSCHE BANK AG -1.08 17-05-09
447 17-05-09 DEUTSCHE BANK AG 0.30 17-05-08
448 MERRILL LYNCH FAR EAST LTD -0.35 17-05-08
449 17-05-05 DEUTSCHE BANK AG 0.96 17-05-04
450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-05-04
451 JPMORGAN CHASE BANK, NATIONAL -0.32 17-05-04
452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-05-04
453 17-04-26 DEUTSCHE BANK AG 0.48 17-04-25
454 JPMORGAN CHASE BANK, NATIONAL -0.49 17-04-25
455 17-04-25 JPMORGAN CHASE BANK, NATIONAL 0.56 17-04-24
456 CITIBANK N.A. -0.57 17-04-24
457 17-04-24 CITIBANK N.A. 0.55 17-04-21
458 BNP PARIBAS -0.40 17-04-21
459 17-04-21 DEUTSCHE BANK AG 0.30 17-04-20
460 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.37 17-03-27
461 DEUTSCHE BANK AG -0.33 17-03-27
462 17-03-01 MERRILL LYNCH FAR EAST LTD 0.35 17-02-28
463 DEUTSCHE BANK AG -0.32 17-02-28
464 17-02-28 DEUTSCHE BANK AG 0.37 17-02-27
465 MERRILL LYNCH FAR EAST LTD -0.35 17-02-27
466 17-02-27 MERRILL LYNCH FAR EAST LTD 0.26 17-02-24
467 17-02-07 MERRILL LYNCH FAR EAST LTD 0.50 17-02-06
468 DEUTSCHE BANK AG -0.52 17-02-06
469 17-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-01-13
470 17-01-13 DEUTSCHE SECURITIES ASIA LTD 0.25 17-01-12
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-01-10
472 17-01-12 MERRILL LYNCH FAR EAST LTD 0.32 17-01-11
473 DEUTSCHE BANK AG -0.27 17-01-11
474 16-12-30 DEUTSCHE BANK AG 0.35 16-12-29
475 BNP PARIBAS -0.38 16-12-29
476 16-12-22 BNP PARIBAS 0.28 16-12-21
477 DEUTSCHE BANK AG -0.43 16-12-21
478 16-12-07 DEUTSCHE BANK AG 0.28 16-12-06
479 16-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-12-01
480 DEUTSCHE BANK AG -0.28 16-12-01
481 16-11-29 THE HONGKONG AND SHANGHAI BANKING 0.54 16-11-28
482 UBS SECURITIES HONG KONG LTD -0.52 16-11-28
483 16-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 16-11-24
484 DEUTSCHE BANK AG -0.82 16-11-24
485 16-11-10 MERRILL LYNCH FAR EAST LTD 0.49 16-11-09
486 DEUTSCHE BANK AG -0.48 16-11-09
487 16-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.68 16-10-26
488 CITIBANK N.A. -2.68 16-10-26
489 16-10-26 CITIBANK N.A. 1.34 16-10-25
490 DEUTSCHE BANK AG -1.31 16-10-25
491 16-10-14 DEUTSCHE BANK AG 0.47 16-10-13
492 BNP PARIBAS -0.45 16-10-13
493 16-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-10-07
494 16-10-05 DEUTSCHE BANK AG 0.39 16-10-04
495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-10-04
496 16-10-04 DEUTSCHE BANK AG 0.44 16-10-03
497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 16-10-03
498 16-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.04 16-09-26
499 DEUTSCHE BANK AG -1.84 16-09-28
500 CITIBANK N.A. -2.22 16-09-28
501 16-09-28 BNP PARIBAS 0.27 16-09-27
502 DEUTSCHE BANK AG -0.48 16-09-27
503 16-09-27 BOCI SECURITIES LTD 2.40 16-09-22
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-09-26
505 DEUTSCHE BANK AG -0.78 16-09-26
506 CITIBANK N.A. -1.20 16-09-26
507 16-09-26 DEUTSCHE BANK AG 0.27 16-09-23
508 16-09-19 DEUTSCHE BANK AG -0.33 16-09-15
509 16-09-14 DEUTSCHE BANK AG 0.29 16-09-13
510 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-09-13
511 16-09-13 DEUTSCHE BANK AG 0.46 16-09-12
512 CITIBANK N.A. -0.50 16-09-12
513 16-09-12 CITIBANK N.A. 0.50 16-09-09
514 DEUTSCHE BANK AG -0.40 16-09-09
515 16-09-01 DEUTSCHE BANK AG 0.51 16-08-31
516 CITIBANK N.A. -0.52 16-08-31
517 16-08-31 CITIBANK N.A. 0.56 16-08-30
518 BNP PARIBAS -0.51 16-08-30
519 16-08-15 MERRILL LYNCH FAR EAST LTD -0.36 16-08-12
520 16-08-10 MERRILL LYNCH FAR EAST LTD 0.33 16-08-09
521 DEUTSCHE BANK AG -0.33 16-08-09
522 16-08-03 MERRILL LYNCH FAR EAST LTD 0.30 16-08-01
523 DEUTSCHE BANK AG -0.30 16-08-01
524 16-07-27 MERRILL LYNCH FAR EAST LTD 0.40 16-07-26
525 DEUTSCHE BANK AG -0.34 16-07-26
526 16-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-07-14
527 DEUTSCHE BANK AG -0.28 16-07-14
528 16-07-12 DEUTSCHE BANK AG 0.55 16-07-11
529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 16-07-11
530 16-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 16-07-08
531 DEUTSCHE BANK AG -0.54 16-07-08
532 16-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 16-07-06
533 BNP PARIBAS -0.57 16-07-06
534 16-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-07-05
535 DEUTSCHE BANK AG -0.38 16-07-05
536 16-07-04 DEUTSCHE BANK AG 0.34 16-06-30
537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-06-30
538 16-06-21 BNP PARIBAS 0.78 16-06-20
539 DEUTSCHE BANK AG -0.71 16-06-20
540 16-06-20 DEUTSCHE BANK AG 0.32 16-06-17
541 16-06-16 BANK OF CHINA (HONG KONG) LTD 0.35 16-06-15
542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-06-15
543 16-06-14 DEUTSCHE BANK AG 0.35 16-06-13
544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-06-13
545 16-06-13 DEUTSCHE BANK AG 0.53 16-06-10
546 DEUTSCHE SECURITIES ASIA LTD -0.28 16-06-10
547 16-06-10 DEUTSCHE BANK AG 1.90 16-06-08
548 MERRILL LYNCH FAR EAST LTD -0.39 16-06-08
549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 16-06-08
550 DEUTSCHE SECURITIES ASIA LTD -0.95 16-06-08
551 16-06-08 DEUTSCHE BANK AG 0.77 16-06-07
552 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 16-06-07
553 16-06-07 MERRILL LYNCH FAR EAST LTD 0.39 16-06-06
554 DEUTSCHE BANK AG -0.38 16-06-06
555 16-06-03 DEUTSCHE SECURITIES ASIA LTD 1.29 16-06-02
556 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 16-06-02
557 BNP PARIBAS -0.33 16-06-02
558 DEUTSCHE BANK AG -1.04 16-06-02
559 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 16-05-25
560 DEUTSCHE BANK AG -1.22 16-05-25
561 16-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-05-24
562 16-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.58 16-05-23
563 DEUTSCHE BANK AG -2.36 16-05-23
564 16-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-05-20
565 THE HONGKONG AND SHANGHAI BANKING -0.59 16-05-20
566 16-05-19 DEUTSCHE BANK AG 1.06 16-05-18
567 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 16-05-18
568 16-05-18 DEUTSCHE BANK AG 1.00 16-05-17
569 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 16-05-17
570 16-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80 16-05-16
571 DEUTSCHE SECURITIES ASIA LTD 0.28 16-05-16
572 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-16
573 DEUTSCHE BANK AG -1.78 16-05-16
574 16-05-16 DEUTSCHE BANK AG 1.30 16-05-13
575 BNP PARIBAS 0.45 16-05-13
576 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 16-05-13
577 16-03-11 DEUTSCHE BANK AG 0.27 16-03-10
578 BANK OF CHINA (HONG KONG) LTD -0.30 16-03-09
579 16-03-09 BANK OF CHINA (HONG KONG) LTD 0.30 16-03-07
580 DEUTSCHE BANK AG -0.25 16-03-08
581 16-01-15 DEUTSCHE BANK AG 0.32 16-01-14
582 16-01-14 MERRILL LYNCH FAR EAST LTD 0.36 16-01-13
583 DEUTSCHE BANK AG -0.32 16-01-13
584 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-12-01
585 DEUTSCHE BANK AG -0.27 15-12-01
586 15-12-01 DEUTSCHE BANK AG 0.97 15-11-30
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 15-11-30
588 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 15-11-23
589 DEUTSCHE BANK AG -1.08 15-11-23
590 15-10-22 CITIBANK N.A. 0.30 15-10-20
591 DEUTSCHE BANK AG -0.33 15-10-20
592 15-10-16 DEUTSCHE BANK AG 1.07 15-10-15
593 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 15-10-15
594 15-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 15-10-14
595 DEUTSCHE BANK AG -1.02 15-10-14
596 15-10-13 DEUTSCHE BANK AG 1.49 15-10-12
597 DEUTSCHE SECURITIES ASIA LTD -1.48 15-10-12
598 15-10-12 DEUTSCHE SECURITIES ASIA LTD 1.07 15-10-09
599 JPMORGAN CHASE BANK, NATIONAL -0.29 15-10-09
600 DEUTSCHE BANK AG -0.83 15-10-09
601 15-09-01 DEUTSCHE BANK AG 0.63 15-08-31
602 CITIBANK N.A. -0.29 15-08-31
603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-08-31
604 15-08-11 BANK OF CHINA (HONG KONG) LTD 0.29 15-08-06
605 JPMORGAN CHASE BANK, NATIONAL -0.27 15-08-10
606 15-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.56 15-07-15
607 DEUTSCHE BANK AG -10.53 15-07-15
608 15-07-15 DEUTSCHE BANK AG 3.26 15-07-14
609 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.29 15-07-14
610 15-07-14 DEUTSCHE BANK AG 7.57 15-07-13
611 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.77 15-07-13
612 UBS SECURITIES HONG KONG LTD -13.37 15-07-13
613 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-07-10
614 DEUTSCHE BANK AG -0.52 15-07-10
615 15-07-10 DEUTSCHE BANK AG 0.34 15-07-09
616 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 15-07-09
617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-07-09
618 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 15-07-08
619 15-07-09 UBS SECURITIES HONG KONG LTD 13.20 15-07-08
620 MERRILL LYNCH FAR EAST LTD -0.28 15-07-08
621 CITIBANK N.A. -0.61 15-07-08
622 JPMORGAN CHASE BANK, NATIONAL -0.74 15-07-08
623 DEUTSCHE BANK AG -0.95 15-07-08
624 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 15-07-08
625 THE HONGKONG AND SHANGHAI BANKING -2.80 15-07-08
626 15-06-19 DEUTSCHE BANK AG 0.39 15-06-18
627 DEUTSCHE SECURITIES ASIA LTD -0.42 15-06-18
628 15-06-18 JPMORGAN CHASE BANK, NATIONAL 1.30 15-06-17
629 DEUTSCHE SECURITIES ASIA LTD -0.53 15-06-17
630 UBS SECURITIES HONG KONG LTD -0.70 15-06-17
631 15-06-17 DEUTSCHE BANK AG 0.76 15-06-16
632 MERRILL LYNCH FAR EAST LTD -0.59 15-06-16
633 15-06-16 MERRILL LYNCH FAR EAST LTD 0.60 15-06-15
634 DEUTSCHE BANK AG -0.48 15-06-15
635 15-06-12 UBS SECURITIES HONG KONG LTD 0.72 15-06-11
636 JPMORGAN CHASE BANK, NATIONAL -0.68 15-06-11
637 15-06-11 DEUTSCHE BANK AG -0.31 15-06-10
638 15-06-09 DEUTSCHE BANK AG 0.52 15-06-08
639 MERRILL LYNCH FAR EAST LTD -0.55 15-06-08
640 15-06-04 MERRILL LYNCH FAR EAST LTD 0.61 15-06-03
641 DEUTSCHE BANK AG -0.59 15-06-03
642 15-05-29 CITIBANK N.A. -0.31 15-05-28
643 15-05-28 DEUTSCHE SECURITIES ASIA LTD 0.94 15-05-27
644 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-05-27
645 BANK OF CHINA (HONG KONG) LTD -0.52 15-05-27
646 DEUTSCHE BANK AG -0.70 15-05-27
647 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-05-18
648 DEUTSCHE BANK AG -0.26 15-05-18
649 15-05-15 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-14
650 15-05-14 JPMORGAN CHASE BANK, NATIONAL 0.49 15-05-13
651 UBS SECURITIES HONG KONG LTD -0.45 15-05-13
652 15-05-13 UBS SECURITIES HONG KONG LTD 0.33 15-05-12
653 DEUTSCHE BANK AG -0.25 15-05-12
654 15-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 15-05-11
655 DEUTSCHE BANK AG -0.67 15-05-11
656 15-05-11 DEUTSCHE BANK AG 0.65 15-05-08
657 UBS SECURITIES HONG KONG LTD -0.28 15-05-08
658 15-05-08 CITIBANK N.A. -0.31 15-05-07
659 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.76 15-05-06
660 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 15-05-06
661 UBS SECURITIES HONG KONG LTD 0.52 15-05-06
662 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-05-06
663 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-05-06
664 JPMORGAN CHASE BANK, NATIONAL 0.26 15-05-06
665 CITIBANK N.A. -0.58 15-05-06
666 DEUTSCHE BANK AG -2.85 15-05-06
667 15-05-06 DEUTSCHE BANK AG 0.89 15-05-05
668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 15-05-05
669 15-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 15-04-29
670 DEUTSCHE BANK AG -0.95 15-04-29
671 15-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 15-04-28
672 DEUTSCHE BANK AG -1.30 15-04-28
673 15-04-27 DEUTSCHE BANK AG 1.64 15-04-24
674 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 15-04-24
675 15-04-21 DEUTSCHE BANK AG 0.27 15-04-20
676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 15-04-20
677 15-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-04-17
678 15-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-04-15
679 THE HONGKONG AND SHANGHAI BANKING -1.34 15-04-15
680 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-14
681 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-10
682 15-03-10 BANK OF CHINA (HONG KONG) LTD 0.52 15-03-09
683 DEUTSCHE BANK AG -0.50 15-03-09
684 15-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 15-03-02
685 DEUTSCHE BANK AG -1.13 15-03-02
686 15-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 15-01-16
687 DEUTSCHE BANK AG -0.62 15-01-16
688 15-01-07 DEUTSCHE BANK AG 0.27 15-01-06
689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-01-06
690 14-12-22 DEUTSCHE BANK AG 1.05 14-12-19
691 JPMORGAN CHASE BANK, NATIONAL -0.95 14-12-19
692 14-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 14-12-15
693 DEUTSCHE BANK AG -0.93 14-12-15
694 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-11-25
695 THE HONGKONG AND SHANGHAI BANKING -0.34 14-11-25
696 14-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-11-18
697 THE HONGKONG AND SHANGHAI BANKING 0.34 14-11-18
698 DEUTSCHE BANK AG -0.28 14-11-18
699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-11-18
700 14-11-17 UBS SECURITIES HONG KONG LTD 1.23 14-11-14
701 CITIBANK N.A. -1.23 14-11-14
702 14-11-14 DEUTSCHE BANK AG 0.41 14-11-13
703 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-11-13
704 14-11-11 DEUTSCHE BANK AG 0.77 14-11-10
705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 14-11-10
706 14-11-10 DEUTSCHE BANK AG 0.35 14-11-07
707 STANDARD CHARTERED SECURITIES -0.33 14-10-24
708 14-11-07 DEUTSCHE BANK AG 0.35 14-11-06
709 JPMORGAN CHASE BANK, NATIONAL 0.27 14-11-06
710 DEUTSCHE SECURITIES ASIA LTD -0.26 14-11-06
711 14-11-06 JPMORGAN CHASE BANK, NATIONAL 0.39 14-11-05
712 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-11-05
713 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-11-05
714 CITIBANK N.A. 0.26 14-11-05
715 DEUTSCHE SECURITIES ASIA LTD -0.34 14-11-05
716 THE HONGKONG AND SHANGHAI BANKING -1.03 14-11-05
717 14-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 14-10-31
718 DEUTSCHE BANK AG -0.95 14-10-31
719 14-10-31 DEUTSCHE BANK AG 1.03 14-10-30
720 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 14-10-30
721 14-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-10-29
722 DEUTSCHE BANK AG -0.31 14-10-29
723 14-10-27 DEUTSCHE BANK AG 0.36 14-10-24
724 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-10-24
725 14-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-10-23
726 STANDARD CHARTERED SECURITIES 0.33 14-10-21
727 DEUTSCHE BANK AG -0.78 14-10-23
728 14-10-23 DEUTSCHE BANK AG 0.91 14-10-21
729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 14-10-22
730 14-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 14-10-20
731 DEUTSCHE BANK AG 0.38 14-10-20
732 STANDARD CHARTERED SECURITIES -0.53 14-10-08
733 14-10-16 DEUTSCHE BANK AG 4.73 14-10-15
734 CITIBANK N.A. 0.72 14-10-15
735 JPMORGAN CHASE BANK, NATIONAL -0.81 14-10-15
736 THE HONGKONG AND SHANGHAI BANKING -4.56 14-10-15
737 14-10-10 DEUTSCHE BANK AG 3.53 14-10-09
738 CITIBANK N.A. 2.55 14-10-09
739 THE HONGKONG AND SHANGHAI BANKING -6.17 14-10-09
740 14-10-06 DEUTSCHE SECURITIES ASIA LTD 0.88 14-10-03
741 DEUTSCHE BANK AG -0.90 14-10-03
742 14-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-09-29
743 DEUTSCHE BANK AG -0.66 14-09-29
744 14-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-09-25
745 DEUTSCHE BANK AG -0.61 14-09-25
746 14-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 14-09-24
747 DEUTSCHE BANK AG -0.51 14-09-24
748 14-09-15 DEUTSCHE BANK AG -0.28 14-09-12
749 14-09-12 DEUTSCHE BANK AG 1.20 14-09-11
750 DEUTSCHE SECURITIES ASIA LTD -1.12 14-09-11
751 14-09-10 DEUTSCHE BANK AG 0.31 14-09-08
752 STANDARD CHARTERED SECURITIES -0.33 14-08-19
753 14-09-08 UBS SECURITIES HONG KONG LTD 1.25 14-09-05
754 THE HONGKONG AND SHANGHAI BANKING -1.19 14-09-05
755 14-08-26 DEUTSCHE BANK AG 0.25 14-08-25
756 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-08-25
757 14-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-08-18
758 THE HONGKONG AND SHANGHAI BANKING -0.50 14-08-18
759 14-08-12 DEUTSCHE BANK AG 0.41 14-08-11
760 14-08-08 JPMORGAN CHASE BANK, NATIONAL 0.48 14-08-07
761 UBS SECURITIES HONG KONG LTD -0.31 14-08-07
762 14-08-07 DEUTSCHE BANK AG 0.28 14-08-06
763 MERRILL LYNCH FAR EAST LTD -0.29 14-08-06
764 14-08-06 THE HONGKONG AND SHANGHAI BANKING 0.54 14-08-05
765 JPMORGAN CHASE BANK, NATIONAL 0.50 14-08-05
766 MERRILL LYNCH FAR EAST LTD 0.30 14-08-05
767 DEUTSCHE SECURITIES ASIA LTD -0.32 14-08-05
768 DEUTSCHE BANK AG -1.06 14-08-05
769 14-08-05 DEUTSCHE BANK AG 1.95 14-08-04
770 UBS SECURITIES HONG KONG LTD 0.50 14-08-04
771 DEUTSCHE SECURITIES ASIA LTD -0.51 14-08-04
772 MERRILL LYNCH FAR EAST LTD -0.73 14-08-04
773 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 14-08-04
774 14-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 14-08-01
775 MERRILL LYNCH FAR EAST LTD 0.74 14-08-01
776 DEUTSCHE SECURITIES ASIA LTD 0.68 14-08-01
777 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 14-08-01
778 STANDARD CHARTERED SECURITIES 0.27 14-06-04
779 DEUTSCHE BANK AG -1.06 14-08-01
780 JPMORGAN CHASE BANK, NATIONAL -1.44 14-08-01
781 THE HONGKONG AND SHANGHAI BANKING -1.54 14-08-01
782 14-07-18 DEUTSCHE BANK AG 0.27 14-07-17
783 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-07-17
784 14-07-08 DEUTSCHE BANK AG 0.65 14-07-07
785 MERRILL LYNCH FAR EAST LTD -0.67 14-07-07
786 14-07-02 MERRILL LYNCH FAR EAST LTD 0.56 14-06-30
787 DEUTSCHE BANK AG -0.53 14-06-30
788 14-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-06-27
789 DEUTSCHE BANK AG -0.38 14-06-27
790 14-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-06-12
791 14-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.86 14-06-11
792 DEUTSCHE BANK AG -0.75 14-06-11
793 JPMORGAN CHASE BANK, NATIONAL -2.26 14-06-11
794 14-06-10 JPMORGAN CHASE BANK, NATIONAL 2.13 14-06-09
795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-06-09
796 MERRILL LYNCH FAR EAST LTD -0.54 14-06-09
797 DEUTSCHE BANK AG -1.10 14-06-09
798 14-06-09 DEUTSCHE BANK AG 0.79 14-06-06
799 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 14-06-06
800 14-06-06 DEUTSCHE BANK AG 0.75 14-06-05
801 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 14-06-05
802 14-06-05 MERRILL LYNCH FAR EAST LTD 0.56 14-06-04
803 DEUTSCHE BANK AG -0.56 14-06-04
804 14-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 3.32 14-05-26
805 DEUTSCHE BANK AG -3.34 14-05-26
806 14-05-26 DEUTSCHE SECURITIES ASIA LTD 1.57 14-05-23
807 DEUTSCHE BANK AG -0.57 14-05-23
808 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 14-05-23
809 14-05-23 DEUTSCHE BANK AG 0.41 14-05-22
810 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-05-22
811 14-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-05-21
812 DEUTSCHE BANK AG -0.32 14-05-21
813 14-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 14-05-20
814 DEUTSCHE BANK AG -0.86 14-05-20
815 14-05-19 DEUTSCHE BANK AG 0.77 14-05-16
816 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 14-05-16
817 14-05-16 DEUTSCHE BANK AG 0.89 14-05-15
818 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 14-05-15
819 14-05-15 DEUTSCHE BANK AG 1.02 14-05-14
820 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 14-05-14
821 14-05-14 DEUTSCHE BANK AG 1.12 14-05-13
822 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 14-05-13
823 14-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 3.51 14-05-12
824 DEUTSCHE BANK AG -3.47 14-05-12
825 14-05-09 DEUTSCHE BANK AG 0.98 14-05-07
826 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 14-05-08
827 14-05-07 DEUTSCHE BANK AG 1.29 14-05-05
828 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 14-05-05
829 14-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 14-04-29
830 DEUTSCHE BANK AG -1.68 14-04-29
831 14-04-29 DEUTSCHE BANK AG 1.26 14-04-28
832 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 14-04-28
833 14-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 14-04-25
834 DEUTSCHE BANK AG -1.50 14-04-25
835 14-04-24 DEUTSCHE BANK AG 0.37 14-04-23
836 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-04-23
837 14-04-17 DEUTSCHE BANK AG 1.39 14-04-16
838 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 14-04-16
839 14-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 14-04-15
840 DEUTSCHE BANK AG -0.68 14-04-15
841 14-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 14-04-14
842 DEUTSCHE BANK AG -0.86 14-04-14
843 14-04-14 DEUTSCHE BANK AG 0.94 14-04-11
844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 14-04-11
845 14-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 14-04-10
846 DEUTSCHE BANK AG -0.98 14-04-10
847 14-04-10 DEUTSCHE BANK AG 1.12 14-04-09
848 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 14-04-09
849 14-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 14-04-08
850 DEUTSCHE BANK AG -0.48 14-04-08
851 14-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 14-04-07
852 DEUTSCHE BANK AG -0.79 14-04-07
853 14-04-07 DEUTSCHE BANK AG 0.94 14-04-04
854 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 14-04-04
855 14-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 14-04-03
856 DEUTSCHE BANK AG -0.44 14-04-03
857 14-04-03 DEUTSCHE BANK AG 1.13 14-04-02
858 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 14-04-02
859 14-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.78 14-04-01
860 DEUTSCHE BANK AG -1.76 14-04-01
861 14-04-01 DEUTSCHE BANK AG 3.54 14-03-31
862 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-03-31
863 JPMORGAN CHASE BANK, NATIONAL -3.25 14-03-31
864 14-03-28 DEUTSCHE BANK AG 0.52 14-03-26
865 DEUTSCHE SECURITIES ASIA LTD -0.52 14-03-27
866 14-03-27 DEUTSCHE SECURITIES ASIA LTD 0.52 14-03-26
867 JPMORGAN CHASE BANK, NATIONAL -0.52 14-03-26
868 14-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-03-25
869 JPMORGAN CHASE BANK, NATIONAL -0.26 14-03-25
870 14-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 14-03-21
871 DEUTSCHE BANK AG -0.58 14-03-21
872 14-02-17 THE HONGKONG AND SHANGHAI BANKING 0.30 14-02-14
873 14-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 14-01-27
874 UBS SECURITIES HONG KONG LTD 0.28 14-01-27
875 JPMORGAN CHASE BANK, NATIONAL -1.17 14-01-27
876 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-11-27
877 INTERACTIVE BROKERS HONG KONG LTD -0.37 13-11-27
878 13-10-17 DEUTSCHE BANK AG 0.47 13-10-16
879 DEUTSCHE SECURITIES ASIA LTD -0.36 13-10-16
880 13-10-15 DEUTSCHE SECURITIES ASIA LTD 0.82 13-10-11
881 JPMORGAN CHASE BANK, NATIONAL -0.82 13-10-11
882 13-10-10 THE HONGKONG AND SHANGHAI BANKING 0.28 13-10-09
883 13-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-10-07
884 THE HONGKONG AND SHANGHAI BANKING -0.25 13-10-07
885 13-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 13-10-04
886 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 13-10-02
887 DEUTSCHE BANK AG -0.34 13-10-02
888 13-10-02 DEUTSCHE BANK AG 0.33 13-09-30
889 THE HONGKONG AND SHANGHAI BANKING -0.49 13-09-30
890 13-09-27 JPMORGAN CHASE BANK, NATIONAL 3.51 13-09-26
891 DEUTSCHE BANK AG -1.59 13-09-26
892 MORGAN STANLEY HONG KONG SECURITIES LTD -1.89 13-09-26
893 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.51 13-09-24
894 DEUTSCHE BANK AG -0.45 13-09-24
895 13-09-23 DEUTSCHE BANK AG 0.30 13-09-19
896 DEUTSCHE SECURITIES ASIA LTD -0.34 13-09-19
897 13-09-19 JPMORGAN CHASE BANK, NATIONAL 0.31 13-09-18
898 DEUTSCHE SECURITIES ASIA LTD -0.30 13-09-18
899 13-09-18 JPMORGAN CHASE BANK, NATIONAL 0.52 13-09-17
900 DEUTSCHE SECURITIES ASIA LTD -0.52 13-09-17
901 13-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-09-11
902 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-09-10
903 THE HONGKONG AND SHANGHAI BANKING -0.35 13-09-10
904 13-09-06 DEUTSCHE BANK AG -0.27 13-09-05
905 13-09-04 THE HONGKONG AND SHANGHAI BANKING -0.25 13-09-03
906 13-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 13-09-02
907 DEUTSCHE BANK AG -1.55 13-09-02
908 13-09-02 DEUTSCHE BANK AG 1.81 13-08-30
909 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 13-08-30
910 13-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 13-08-19
911 DEUTSCHE BANK AG -0.90 13-08-19
912 13-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 13-08-16
913 DEUTSCHE BANK AG -0.86 13-08-16
914 13-08-16 DEUTSCHE BANK AG 1.33 13-08-15
915 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 13-08-15
916 13-08-09 DEUTSCHE SECURITIES ASIA LTD 0.57 13-08-08
917 JPMORGAN CHASE BANK, NATIONAL -0.58 13-08-08
918 13-08-02 JPMORGAN CHASE BANK, NATIONAL 0.74 13-08-01
919 DEUTSCHE SECURITIES ASIA LTD -0.73 13-08-01
920 13-07-18 DEUTSCHE BANK AG 0.32 13-07-17
921 MERRILL LYNCH FAR EAST LTD -0.30 13-07-17
922 13-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 13-07-16
923 MERRILL LYNCH FAR EAST LTD 0.30 13-07-16
924 DEUTSCHE BANK AG -1.72 13-07-16
925 13-07-16 DEUTSCHE BANK AG 1.41 13-07-15
926 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 13-07-15
927 13-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 13-07-12
928 DEUTSCHE BANK AG -1.32 13-07-12
929 13-07-12 DEUTSCHE BANK AG 1.43 13-07-11
930 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 13-07-11
931 13-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 13-07-10
932 DEUTSCHE BANK AG -1.32 13-07-10
933 13-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-07-03
934 13-07-05 MERRILL LYNCH FAR EAST LTD 0.29 13-07-04
935 DEUTSCHE BANK AG -0.31 13-07-04
936 13-07-04 DEUTSCHE BANK AG 1.57 13-07-03
937 MERRILL LYNCH FAR EAST LTD -0.38 13-07-03
938 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 13-07-03
939 13-07-03 MERRILL LYNCH FAR EAST LTD 0.37 13-07-02
940 DEUTSCHE BANK AG -0.34 13-07-02
941 13-06-28 JPMORGAN CHASE BANK, NATIONAL 1.22 13-06-27
942 THE HONGKONG AND SHANGHAI BANKING -1.05 13-06-27
943 13-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 13-06-25
944 MERRILL LYNCH FAR EAST LTD -0.38 13-06-25
945 DEUTSCHE BANK AG -0.72 13-06-25
946 13-06-25 DEUTSCHE BANK AG 1.75 13-06-24
947 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-24
948 THE HONGKONG AND SHANGHAI BANKING 0.35 13-06-24
949 CITIBANK N.A. -0.42 13-06-24
950 MORGAN STANLEY HONG KONG SECURITIES LTD -2.07 13-06-24
951 13-06-24 DEUTSCHE BANK AG 1.99 13-06-21
952 THE HONGKONG AND SHANGHAI BANKING 0.43 13-06-21
953 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-06-21
954 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 13-06-21
955 13-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 13-06-18
956 DEUTSCHE BANK AG -1.48 13-06-18
957 13-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.97 13-06-17
958 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-17
959 DEUTSCHE BANK AG -1.33 13-06-17
960 13-06-14 MERRILL LYNCH FAR EAST LTD 0.38 13-06-13
961 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-06-13
962 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-13
963 DEUTSCHE BANK AG -0.38 13-06-13
964 13-06-13 DEUTSCHE BANK AG 0.37 13-06-11
965 MERRILL LYNCH FAR EAST LTD -0.38 13-06-11
966 13-06-11 THE HONGKONG AND SHANGHAI BANKING 0.41 13-06-10
967 DEUTSCHE BANK AG -0.28 13-06-10
968 13-06-10 DEUTSCHE BANK AG 3.32 13-06-03
969 THE HONGKONG AND SHANGHAI BANKING -3.19 13-06-07
970 13-06-07 MERRILL LYNCH FAR EAST LTD 0.39 13-06-06
971 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-06
972 13-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-06-05
973 THE HONGKONG AND SHANGHAI BANKING -0.30 13-06-05
974 13-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 13-06-04
975 THE HONGKONG AND SHANGHAI BANKING -0.70 13-06-04
976 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-31
977 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-05-31
978 13-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-05-30
979 13-05-30 JPMORGAN CHASE BANK, NATIONAL 0.28 13-05-29
980 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-05-29
981 13-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-05-28
982 THE HONGKONG AND SHANGHAI BANKING -0.46 13-05-28
983 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-22
984 JPMORGAN CHASE BANK, NATIONAL -0.28 13-05-22
985 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.60 13-05-21
986 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-05-21
987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-05-21
988 13-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 13-05-14
989 THE HONGKONG AND SHANGHAI BANKING -0.57 13-05-14
990 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-02
991 13-05-02 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-30
992 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-04-30
993 13-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-04-29
994 13-04-22 CITIBANK N.A. 3.04 13-04-19
995 NOMURA SECURITIES (HK) LTD -3.04 13-04-10
996 13-04-18 THE HONGKONG AND SHANGHAI BANKING 1.37 13-04-17
997 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 13-04-17
998 13-04-10 CITIBANK N.A. 2.57 13-04-09
999 NOMURA SECURITIES (HK) LTD -2.73 13-04-08
1000 13-04-05 DEUTSCHE SECURITIES ASIA LTD 0.35 13-04-03
1001 JPMORGAN CHASE BANK, NATIONAL -0.37 13-04-03
1002 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.93 13-04-02
1003 JPMORGAN CHASE BANK, NATIONAL 0.52 13-04-02
1004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-04-02
1005 NOMURA SECURITIES (HK) LTD -0.90 13-04-02
1006 13-04-02 NOMURA SECURITIES (HK) LTD 0.90 13-03-27
1007 THE HONGKONG AND SHANGHAI BANKING -1.07 13-03-28
1008 13-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-02-21
1009 KGI ASIA LTD -0.30 13-02-21
1010 13-02-14 DEUTSCHE SECURITIES ASIA LTD 0.25 13-02-08
1011 THE HONGKONG AND SHANGHAI BANKING -0.33 13-02-08
1012 13-02-07 DEUTSCHE SECURITIES ASIA LTD 0.25 13-02-06
1013 THE HONGKONG AND SHANGHAI BANKING -0.37 13-02-06
1014 13-02-06 DEUTSCHE SECURITIES ASIA LTD 0.26 13-02-05
1015 THE HONGKONG AND SHANGHAI BANKING -0.31 13-02-05
1016 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-28
1017 DEUTSCHE SECURITIES ASIA LTD -0.28 13-01-28
1018 13-01-25 JPMORGAN CHASE BANK, NATIONAL 13.19 13-01-24
1019 THE HONGKONG AND SHANGHAI BANKING -13.16 13-01-24
1020 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-16
1021 13-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-01-15
1022 13-01-09 THE HONGKONG AND SHANGHAI BANKING 10.93 13-01-08
1023 UBS SECURITIES HONG KONG LTD -11.39 13-01-08
1024 13-01-08 UBS SECURITIES HONG KONG LTD 11.39 13-01-07
1025 JPMORGAN CHASE BANK, NATIONAL 0.61 13-01-07
1026 THE HONGKONG AND SHANGHAI BANKING -0.58 13-01-07
1027 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.53 13-01-02
1028 JPMORGAN CHASE BANK, NATIONAL -0.64 13-01-02
1029 12-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 12-12-27
1030 THE HONGKONG AND SHANGHAI BANKING -0.78 12-12-27
1031 12-12-27 THE HONGKONG AND SHANGHAI BANKING 2.30 12-12-21
1032 JPMORGAN CHASE BANK, NATIONAL 0.43 12-12-19
1033 DEUTSCHE SECURITIES ASIA LTD -1.04 12-12-21
1034 MORGAN STANLEY HONG KONG SECURITIES LTD -1.68 12-12-21
1035 12-12-21 THE HONGKONG AND SHANGHAI BANKING 1.18 12-12-20
1036 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 12-12-20
1037 12-12-20 NOMURA SECURITIES (HK) LTD 0.28 12-12-19
1038 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-12-19
1039 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 12-12-14
1040 THE HONGKONG AND SHANGHAI BANKING -1.16 12-12-14
1041 12-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.37 12-12-12
1042 THE HONGKONG AND SHANGHAI BANKING -0.42 12-12-12
1043 12-12-03 NOMURA SECURITIES (HK) LTD 0.28 12-11-30
1044 12-11-21 UBS SECURITIES HONG KONG LTD -0.26 12-11-20
1045 12-11-20 UBS SECURITIES HONG KONG LTD 0.25 12-11-19
1046 CITIBANK N.A. -0.25 12-11-16
1047 12-11-07 NOMURA SECURITIES (HK) LTD 4.56 12-11-06
1048 THE HONGKONG AND SHANGHAI BANKING -4.54 12-11-06
1049 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.28 12-10-30
1050 THE HONGKONG AND SHANGHAI BANKING -0.35 12-11-02
1051 12-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-10-19
1052 12-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-08-22
1053 12-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-08-21
1054 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-21
1055 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.42 12-08-20
1056 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 12-08-20
1057 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.46 12-06-19
1058 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 12-06-19
1059 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-18
1060 12-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 12-06-13
1061 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-13
1062 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 12-06-12
1063 12-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 12-06-01
1064 THE HONGKONG AND SHANGHAI BANKING -0.68 12-06-01
1065 12-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-05-29
1066 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.98 12-05-28
1067 HSBC SECURITIES BROKERS (ASIA) LTD -1.01 12-05-28
1068 12-05-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.91 12-05-25
1069 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 12-05-25
1070 12-05-18 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-17
1071 12-05-17 DEUTSCHE SECURITIES ASIA LTD 1.80 12-05-16
1072 THE HONGKONG AND SHANGHAI BANKING -1.99 12-05-16
1073 12-05-10 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-09
1074 12-05-08 THE HONGKONG AND SHANGHAI BANKING 0.31 12-05-07
1075 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-05-07
1076 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.53 12-05-04
1077 DEUTSCHE SECURITIES ASIA LTD -0.36 12-05-04
1078 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-02
1079 12-04-23 CITIBANK N.A. 0.36 12-04-20
1080 UBS SECURITIES HONG KONG LTD -0.37 12-04-20
1081 12-04-19 UBS SECURITIES HONG KONG LTD 0.37 12-04-18
1082 CITIBANK N.A. -0.38 12-04-18
1083 12-04-18 DBS VICKERS (HONG KONG) LTD 0.52 12-04-17
1084 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-04-17
1085 HUNG KAI FINANCE CO LTD -0.61 12-02-10
1086 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.56 12-04-11
1087 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-04-11
1088 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 12-04-11
1089 12-04-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-04-10
1090 THE HONGKONG AND SHANGHAI BANKING -0.41 12-04-10
1091 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.43 12-04-03
1092 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-04-03
1093 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-04-03
1094 UBS SECURITIES HONG KONG LTD -0.57 12-04-03
1095 12-04-03 UBS SECURITIES HONG KONG LTD 0.34 12-04-02
1096 THE HONGKONG AND SHANGHAI BANKING 0.34 12-04-02
1097 CITIBANK N.A. -0.29 12-04-02
1098 12-04-02 THE HONGKONG AND SHANGHAI BANKING 3.62 12-03-30
1099 STANDARD CHARTERED BANK (HONG KONG) LTD 1.91 12-03-30
1100 DEUTSCHE SECURITIES ASIA LTD 0.73 12-03-30
1101 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 12-03-30
1102 UBS SECURITIES HONG KONG LTD 0.48 12-03-30
1103 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-30
1104 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 12-03-30
1105 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.49 12-03-29
1106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-03-29
1107 DEUTSCHE SECURITIES ASIA LTD -0.34 12-03-29
1108 12-03-29 THE HONGKONG AND SHANGHAI BANKING 1.21 12-03-28
1109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-03-28
1110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-03-28
1111 DEUTSCHE SECURITIES ASIA LTD -1.10 12-03-28
1112 12-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-03-27
1113 THE HONGKONG AND SHANGHAI BANKING -0.40 12-03-27
1114 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-01
1115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-03-01
1116 12-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-02-29
1117 12-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-02-28
1118 12-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-02-22
1119 12-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 12-02-13
1120 THE HONGKONG AND SHANGHAI BANKING -0.67 12-02-13
1121 12-02-13 DEUTSCHE SECURITIES ASIA LTD 1.34 12-02-10
1122 THE HONGKONG AND SHANGHAI BANKING -1.36 12-02-10
1123 12-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 12-02-09
1124 HUNG KAI FINANCE CO LTD -0.44 11-09-26
1125 12-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 12-02-01
1126 THE HONGKONG AND SHANGHAI BANKING -0.65 12-02-01
1127 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.88 12-01-30
1128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 12-01-30
1129 12-01-04 THE HONGKONG AND SHANGHAI BANKING 1.40 12-01-03
1130 11-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-12-05
1131 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 11-12-01
1132 THE HONGKONG AND SHANGHAI BANKING 0.25 11-12-01
1133 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-12-01
1134 11-11-21 UBS SECURITIES HONG KONG LTD 0.34 11-11-18
1135 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-11-09
1136 11-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-11-04
1137 11-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 3.19 11-11-03
1138 THE HONGKONG AND SHANGHAI BANKING -3.11 11-11-03
1139 11-11-03 THE HONGKONG AND SHANGHAI BANKING 3.10 11-11-02
1140 MORGAN STANLEY HONG KONG SECURITIES LTD -3.13 11-11-02
1141 11-11-02 UBS SECURITIES HONG KONG LTD 0.26 11-10-27
1142 CITIBANK N.A. -0.26 11-11-01
1143 11-10-26 CITIBANK N.A. 0.31 11-10-25
1144 UBS SECURITIES HONG KONG LTD -0.31 11-10-25
1145 11-10-24 UBS SECURITIES HONG KONG LTD 0.31 11-10-20
1146 CITIBANK N.A. -0.31 11-10-21
1147 11-10-17 THE HONGKONG AND SHANGHAI BANKING -0.44 11-10-14
1148 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-13
1149 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.64 11-10-12
1150 CITIBANK N.A. 0.28 11-10-12
1151 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 11-10-12
1152 11-10-11 THE HONGKONG AND SHANGHAI BANKING 1.10 11-10-10
1153 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 11-10-10
1154 11-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 11-10-07
1155 CITIBANK N.A. 0.63 11-10-07
1156 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-07
1157 MORGAN STANLEY HONG KONG SECURITIES LTD -2.02 11-10-07
1158 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-10-06
1159 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-06
1160 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.88 11-09-28
1161 THE HONGKONG AND SHANGHAI BANKING -2.04 11-09-28
1162 11-09-28 THE HONGKONG AND SHANGHAI BANKING 2.09 11-09-27
1163 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 11-09-27
1164 11-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-09-21
1165 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-16
1166 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-05
1167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-09-05
1168 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-16
1169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-08-16
1170 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.92 11-08-15
1171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 11-08-15
1172 11-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-08-10
1173 11-04-27 THE HONGKONG AND SHANGHAI BANKING 7.57 11-04-26
1174 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.39 11-04-19
1175 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-07
1176 11-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-04
1177 CITIBANK N.A. -0.43 11-04-04
1178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-04-04
1179 THE HONGKONG AND SHANGHAI BANKING -0.50 11-04-04
1180 11-04-04 THE HONGKONG AND SHANGHAI BANKING 12.89 11-04-01
1181 BNP PARIBAS 0.26 11-04-01
1182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-04-01
1183 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 11-04-01
1184 CITIBANK N.A. -0.39 11-04-01
1185 11-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.91 11-03-31
1186 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.51 11-03-31
1187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-03-31
1188 PRUDENTIAL BROKERAGE LTD -0.26 11-03-30
1189 DEUTSCHE SECURITIES ASIA LTD -0.27 11-03-30
1190 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 11-03-30
1191 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-31
1192 CITIBANK N.A. -0.38 11-03-31
1193 11-03-31 CITIBANK N.A. 0.35 11-03-30
1194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-03-30
1195 11-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 11.34
1196 THE HONGKONG AND SHANGHAI BANKING 8.76
1197 CITIBANK N.A. 4.82
1198 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.96
1199 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31
1200 HUNG KAI FINANCE CO LTD 0.91
1201 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84
1202 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62
1203 DEUTSCHE SECURITIES ASIA LTD 0.55
1204 BNP PARIBAS 0.49
1205 BOCI SECURITIES LTD 0.45
1206 GOLDENWAY SECURITIES CO LTD 0.38
1207 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34
1208 PRUDENTIAL BROKERAGE LTD 0.29

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