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

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