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 26-01-07 CITIBANK N.A. -0.25 26-01-06
2 25-12-19 BANK OF CHINA (HONG KONG) LTD 0.30 25-12-18
3 CITIBANK N.A. -0.34 25-12-18
4 25-11-10 CITIBANK N.A. 0.54 25-11-07
5 THE HONGKONG AND SHANGHAI BANKING -0.59 25-11-07
6 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-22
7 CITIBANK N.A. -0.28 25-09-22
8 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.65 25-09-10
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 25-09-10
10 25-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 25-09-04
11 CITIBANK N.A. -0.38 25-09-04
12 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-02
13 CITIBANK N.A. -0.50 25-09-02
14 25-08-13 CITIBANK N.A. 0.28 25-08-12
15 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.67 25-07-18
16 UBS SECURITIES HONG KONG LTD 0.42 25-07-18
17 CITIBANK N.A. -1.13 25-07-18
18 25-07-18 CITIBANK N.A. 0.42 25-07-17
19 BNP PARIBAS -0.42 25-07-17
20 25-07-17 UBS SECURITIES HONG KONG LTD 0.73 25-07-16
21 CITIBANK N.A. -0.83 25-07-16
22 25-07-16 CITIBANK N.A. 0.76 25-07-15
23 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-15
24 BNP PARIBAS -0.52 25-07-15
25 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-14
26 BNP PARIBAS -0.43 25-07-14
27 25-07-14 BNP PARIBAS 1.35 25-07-11
28 UBS SECURITIES HONG KONG LTD 0.32 25-07-11
29 CITIBANK N.A. 0.31 25-07-11
30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 25-07-11
31 THE HONGKONG AND SHANGHAI BANKING -1.05 25-07-11
32 25-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 25-07-10
33 CITIBANK N.A. -0.35 25-07-10
34 THE HONGKONG AND SHANGHAI BANKING -0.73 25-07-10
35 25-07-07 THE HONGKONG AND SHANGHAI BANKING 1.02 25-07-04
36 25-07-04 THE HONGKONG AND SHANGHAI BANKING 1.75 25-07-03
37 DAIWA CAPITAL MARKETS HONG KONG LTD -0.68 25-07-02
38 25-07-03 THE HONGKONG AND SHANGHAI BANKING 1.10 25-07-02
39 UBS SECURITIES HONG KONG LTD -1.19 25-07-02
40 25-07-02 CITIBANK N.A. 0.29 25-06-30
41 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-30
42 25-06-30 CITIBANK N.A. 0.99 25-06-27
43 DAIWA CAPITAL MARKETS HONG KONG LTD 0.68 25-06-27
44 THE HONGKONG AND SHANGHAI BANKING -0.99 25-06-27
45 25-06-27 UBS SECURITIES HONG KONG LTD 1.86 25-06-26
46 CHINA INTERNATIONAL CAPITAL CORPORATION -1.35 25-06-02
47 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.58 25-06-25
48 25-06-25 CITIBANK N.A. 0.39 25-06-24
49 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-24
50 25-06-24 THE HONGKONG AND SHANGHAI BANKING 1.07 25-06-23
51 25-06-23 CITIBANK N.A. 0.25 25-06-20
52 DAIWA CAPITAL MARKETS HONG KONG LTD -0.26 25-06-20
53 25-06-20 DAIWA CAPITAL MARKETS HONG KONG LTD 0.26 25-06-19
54 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-19
55 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.57 25-06-17
56 25-06-17 UBS SECURITIES HONG KONG LTD -0.28 25-06-16
57 25-06-12 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-11
58 25-06-11 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-10
59 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-09
60 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 25-05-06
61 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-06
62 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-29
63 25-05-15 BNP PARIBAS -0.36 25-05-14
64 25-05-13 BNP PARIBAS 0.32 25-05-12
65 CITIBANK N.A. -0.28 25-05-12
66 25-04-28 BANK OF CHINA (HONG KONG) LTD 0.32 25-04-25
67 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-25
68 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.40 25-04-17
69 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-04-17
70 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-10
71 CITIBANK N.A. -0.41 25-04-10
72 25-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-04-09
73 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-07
74 25-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-04-03
75 THE HONGKONG AND SHANGHAI BANKING -0.53 25-04-03
76 25-03-28 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-27
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-03-27
78 25-03-24 ABN AMRO CLEARING HONG KONG LTD -0.27 25-03-21
79 25-03-21 CITIBANK N.A. -0.30 25-03-20
80 25-02-20 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-19
81 25-01-27 UBS SECURITIES HONG KONG LTD 0.26 25-01-24
82 BNP PARIBAS -0.46 25-01-24
83 25-01-24 BNP PARIBAS 0.57 25-01-23
84 THE HONGKONG AND SHANGHAI BANKING -0.56 25-01-23
85 24-12-18 BANK OF CHINA (HONG KONG) LTD 0.34 24-12-16
86 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-17
87 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.60 24-12-16
88 UBS SECURITIES HONG KONG LTD -0.39 24-12-16
89 24-12-10 CHINA INTERNATIONAL CAPITAL CORPORATION 21.29 24-10-07
90 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.32 24-08-13
91 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.49 24-08-09
92 JPMORGAN CHASE BANK, NATIONAL -3.48 24-08-09
93 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.37 24-07-19
94 JPMORGAN CHASE BANK, NATIONAL -1.39 24-07-19
95 24-06-14 CITIBANK N.A. 0.53 24-06-13
96 MERRILL LYNCH FAR EAST LTD -0.38 24-06-13
97 24-06-06 MERRILL LYNCH FAR EAST LTD 0.42 24-06-05
98 CITIBANK N.A. -0.45 24-06-05
99 24-05-14 JPMORGAN CHASE BANK, NATIONAL 0.31 24-05-13
100 THE HONGKONG AND SHANGHAI BANKING -0.34 24-05-13
101 24-04-24 UBS SECURITIES HONG KONG LTD 1.29 24-04-23
102 THE HONGKONG AND SHANGHAI BANKING -1.29 24-04-23
103 24-03-06 CITIBANK N.A. 0.36 24-03-05
104 BOCI SECURITIES LTD -0.35 24-03-05
105 24-02-15 CITIBANK N.A. 0.26 24-02-14
106 JPMORGAN CHASE BANK, NATIONAL -0.28 24-02-14
107 24-01-04 CITIBANK N.A. 0.28 24-01-03
108 MERRILL LYNCH FAR EAST LTD -0.37 24-01-03
109 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.48 23-12-01
110 CITIBANK N.A. -0.66 23-12-01
111 23-12-01 CITIBANK N.A. 0.32 23-11-30
112 23-10-18 THE HONGKONG AND SHANGHAI BANKING -0.25 23-10-17
113 23-08-25 JPMORGAN CHASE BANK, NATIONAL -0.26 23-08-24
114 23-06-08 BNP PARIBAS 0.33 23-06-07
115 23-05-03 MERRILL LYNCH FAR EAST LTD -0.26 23-05-02
116 23-03-28 CITIBANK N.A. 0.26 23-03-27
117 22-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-11-18
118 22-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-11-15
119 22-10-21 CITIBANK N.A. 0.26 22-10-20
120 JPMORGAN CHASE BANK, NATIONAL -0.33 22-10-20
121 22-09-27 CITIBANK N.A. 0.28 22-09-26
122 BNP PARIBAS -0.26 22-09-26
123 22-09-20 BNP PARIBAS 0.41 22-09-19
124 JPMORGAN CHASE BANK, NATIONAL -0.65 22-09-19
125 22-06-09 CITIBANK N.A. -0.30 22-06-08
126 22-03-17 CITIBANK N.A. 0.29 22-03-16
127 22-02-09 JPMORGAN CHASE BANK, NATIONAL 0.63 22-02-08
128 CITIBANK N.A. -0.62 22-02-08
129 22-02-08 CITIBANK N.A. -0.38 22-02-07
130 21-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 21-11-24
131 21-11-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.48 21-11-18
132 CITIBANK N.A. -3.50 21-11-26
133 21-11-16 CITIBANK N.A. 0.40 21-11-15
134 MERRILL LYNCH FAR EAST LTD -0.38 21-11-15
135 21-11-11 CITIBANK N.A. 3.06 21-11-10
136 MERRILL LYNCH FAR EAST LTD 0.35 21-11-10
137 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.50 21-09-17
138 THE HONGKONG AND SHANGHAI BANKING 0.49 21-09-17
139 CITIBANK N.A. -0.96 21-09-17
140 21-08-16 CITIBANK N.A. 0.26 21-08-13
141 DEUTSCHE BANK AG -0.30 21-08-13
142 21-06-23 THE HONGKONG AND SHANGHAI BANKING 0.39 21-06-22
143 CITIBANK N.A. -0.27 21-06-22
144 21-06-18 CITIBANK N.A. 0.45 21-06-17
145 THE HONGKONG AND SHANGHAI BANKING 0.27 21-06-17
146 JPMORGAN CHASE BANK, NATIONAL -0.88 21-06-17
147 21-06-15 UBS SECURITIES HONG KONG LTD 0.25 21-06-11
148 21-06-10 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-09
149 21-06-07 UBS SECURITIES HONG KONG LTD 0.30 21-06-04
150 DEUTSCHE BANK AG -0.29 21-06-04
151 21-06-03 DEUTSCHE BANK AG 0.25 21-06-02
152 21-06-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 21-05-31
153 THE HONGKONG AND SHANGHAI BANKING -0.36 21-05-31
154 21-05-31 JPMORGAN CHASE BANK, NATIONAL 0.64 21-05-28
155 DEUTSCHE BANK AG 0.38 21-05-28
156 UBS SECURITIES HONG KONG LTD 0.37 21-05-28
157 CITIBANK N.A. -0.50 21-05-28
158 THE HONGKONG AND SHANGHAI BANKING -1.00 21-05-28
159 21-05-18 JPMORGAN CHASE BANK, NATIONAL 0.42 21-05-17
160 CITIBANK N.A. -0.26 21-05-17
161 21-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.26 21-01-22
162 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.25 21-01-13
163 21-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.55 21-01-14
164 20-12-30 DEUTSCHE BANK AG -0.26 20-12-29
165 20-12-21 CITIBANK N.A. 0.26 20-12-18
166 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-12-18
167 20-12-18 CITIBANK N.A. 0.30 20-12-17
168 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-12-17
169 THE HONGKONG AND SHANGHAI BANKING -0.46 20-12-17
170 20-12-17 CITIBANK N.A. 0.30 20-12-16
171 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.28 20-12-10
172 20-12-10 THE HONGKONG AND SHANGHAI BANKING -0.33 20-12-09
173 20-12-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 20-12-08
174 20-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.18 20-11-30
175 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.78 20-12-01
176 20-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 20-11-24
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 20-11-27
178 20-11-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 20-11-16
179 THE HONGKONG AND SHANGHAI BANKING -0.35 20-11-16
180 20-11-16 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-13
181 20-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.01 20-11-09
182 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.93 20-11-12
183 20-11-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 20-11-10
184 THE HONGKONG AND SHANGHAI BANKING -0.32 20-11-10
185 20-11-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 20-10-30
186 20-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.97 20-10-29
187 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.63 20-10-29
188 20-10-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 20-10-28
189 20-10-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 19-02-28
190 20-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.95 20-09-15
191 THE HONGKONG AND SHANGHAI BANKING -0.92 20-09-15
192 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.01 17-11-10
193 20-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 20-09-09
194 20-08-18 JPMORGAN CHASE BANK, NATIONAL -0.27 20-08-17
195 20-07-31 DEUTSCHE BANK AG 0.28 20-07-30
196 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-30
197 20-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-07-21
198 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 20-07-21
199 20-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 20-07-14
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 20-07-14
201 20-06-30 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-29
202 20-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-06-24
203 20-06-23 THE HONGKONG AND SHANGHAI BANKING -0.26 20-06-22
204 20-06-22 CITIBANK N.A. 0.47 20-06-19
205 UBS SECURITIES HONG KONG LTD 0.29 20-06-19
206 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 20-06-17
207 JPMORGAN CHASE BANK, NATIONAL -0.33 20-06-19
208 DEUTSCHE BANK AG -0.38 20-06-19
209 THE HONGKONG AND SHANGHAI BANKING -0.53 20-06-19
210 20-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-03-19
211 JPMORGAN CHASE BANK, NATIONAL -0.47 20-03-19
212 20-03-18 JPMORGAN CHASE BANK, NATIONAL 0.72 20-03-17
213 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 20-03-17
214 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 20-02-24
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 20-03-17
216 20-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 20-03-16
217 DEUTSCHE BANK AG -1.15 20-03-16
218 20-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-03-12
219 DEUTSCHE BANK AG -0.47 20-03-12
220 20-03-12 DEUTSCHE BANK AG 0.32 20-03-11
221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-03-11
222 20-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-03-10
223 DEUTSCHE BANK AG -0.36 20-03-10
224 20-03-04 DEUTSCHE BANK AG 1.74 20-03-03
225 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 20-03-03
226 20-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.78 20-02-25
227 JPMORGAN CHASE BANK, NATIONAL -1.77 20-02-25
228 20-02-25 JPMORGAN CHASE BANK, NATIONAL 0.76 20-02-24
229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 20-02-24
230 20-02-24 JPMORGAN CHASE BANK, NATIONAL 0.32 20-02-21
231 THE HONGKONG AND SHANGHAI BANKING -0.45 20-02-21
232 20-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 20-02-20
233 JPMORGAN CHASE BANK, NATIONAL -0.62 20-02-20
234 20-02-20 MERRILL LYNCH FAR EAST LTD 0.85 20-02-19
235 THE HONGKONG AND SHANGHAI BANKING -0.85 20-02-19
236 20-02-19 JPMORGAN CHASE BANK, NATIONAL 0.63 20-02-18
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 20-02-18
238 20-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 20-02-17
239 JPMORGAN CHASE BANK, NATIONAL -0.63 20-02-17
240 20-02-14 JPMORGAN CHASE BANK, NATIONAL 0.66 20-02-13
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 20-02-13
242 20-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 20-02-12
243 JPMORGAN CHASE BANK, NATIONAL -0.68 20-02-12
244 20-02-11 JPMORGAN CHASE BANK, NATIONAL 0.29 20-02-10
245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-02-10
246 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.18 20-02-07
247 MERRILL LYNCH FAR EAST LTD 0.29 20-02-07
248 STANDARD CHARTERED BANK (HONG KONG) LTD -5.46 20-02-07
249 20-02-07 JPMORGAN CHASE BANK, NATIONAL 0.30 20-02-06
250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-02-06
251 20-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 20-02-05
252 JPMORGAN CHASE BANK, NATIONAL -0.72 20-02-05
253 20-02-04 JPMORGAN CHASE BANK, NATIONAL 0.39 20-02-03
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-02-03
255 20-01-31 JPMORGAN CHASE BANK, NATIONAL 0.76 20-01-30
256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 20-01-30
257 20-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-01-29
258 MERRILL LYNCH FAR EAST LTD 0.37 20-01-29
259 DEUTSCHE BANK AG -0.36 20-01-29
260 JPMORGAN CHASE BANK, NATIONAL -0.49 20-01-29
261 20-01-29 JPMORGAN CHASE BANK, NATIONAL 1.11 20-01-23
262 MERRILL LYNCH FAR EAST LTD 0.26 20-01-23
263 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 20-01-23
264 20-01-22 DEUTSCHE BANK AG 0.57 20-01-21
265 MERRILL LYNCH FAR EAST LTD -0.57 20-01-21
266 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.06 20-01-17
267 STANDARD CHARTERED BANK (HONG KONG) LTD -2.06 20-01-17
268 19-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-12-23
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-12-23
270 19-11-13 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-12
271 19-09-27 CITIBANK N.A. 1.27 19-09-26
272 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 19-09-26
273 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 19-09-24
274 DEUTSCHE BANK AG -0.74 19-09-24
275 19-09-24 CITIBANK N.A. 7.95 19-09-23
276 DEUTSCHE BANK AG -0.85 19-09-23
277 MORGAN STANLEY HONG KONG SECURITIES LTD -7.09 19-09-23
278 19-09-23 DEUTSCHE BANK AG 1.59 19-09-20
279 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 19-09-20
280 19-07-26 BOCI SECURITIES LTD 0.76 19-07-25
281 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 19-07-25
282 19-07-17 JPMORGAN CHASE BANK, NATIONAL 0.26 19-07-16
283 19-07-12 DEUTSCHE BANK AG -0.40 19-07-11
284 19-05-24 MERRILL LYNCH FAR EAST LTD 0.35 19-05-23
285 DEUTSCHE BANK AG -0.35 19-05-23
286 19-04-23 BOCI SECURITIES LTD 2.02 19-04-18
287 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.02 19-04-17
288 19-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 19-03-26
289 HAITONG INTERNATIONAL SECURITIES CO LTD -1.36 19-03-22
290 19-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.61 19-03-21
291 HAITONG INTERNATIONAL SECURITIES CO LTD -1.63 19-03-04
292 19-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.25 19-01-03
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 19-01-03
294 19-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.57 18-12-21
295 CHINA INTERNATIONAL CAPITAL CORPORATION -2.57 18-05-21
296 18-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 3.00 18-12-04
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.00 18-12-05
298 18-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.50 18-11-28
299 HAITONG INTERNATIONAL SECURITIES CO LTD -2.53 18-11-28
300 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.32 18-11-12
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-11-12
302 18-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 18-10-25
303 DEUTSCHE BANK AG -0.40 18-10-25
304 18-10-24 DEUTSCHE BANK AG 0.31 18-10-23
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-10-23
306 18-09-21 THE HONGKONG AND SHANGHAI BANKING 0.26 18-09-20
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-09-20
308 18-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 2.53 18-07-17
309 CHINA VERED SECURITIES LTD -2.53 18-07-20
310 18-07-20 CHINA VERED SECURITIES LTD 2.53
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.53 18-07-19
312 18-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-07-09
313 DEUTSCHE BANK AG -0.48 18-07-09
314 18-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 18-07-03
315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 18-07-03
316 18-06-28 DEUTSCHE BANK AG 0.38 18-06-27
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-06-27
318 18-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 18-06-26
319 DEUTSCHE BANK AG -0.34 18-06-26
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 18-06-26
321 18-06-06 DEUTSCHE BANK AG 0.34 18-06-05
322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-06-05
323 18-05-30 DEUTSCHE BANK AG -0.28 18-05-29
324 18-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 18-05-21
325 DEUTSCHE BANK AG -0.54 18-05-21
326 18-05-21 BOCI SECURITIES LTD 1.18 18-05-18
327 CHINA INTERNATIONAL CAPITAL CORPORATION -1.18 18-05-16
328 18-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION 3.74 18-01-25
329 DEUTSCHE BANK AG 0.41 18-05-15
330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-05-15
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.74 18-05-15
332 18-05-08 DEUTSCHE BANK AG 0.39 18-05-07
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-05-07
334 18-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-05-04
335 DEUTSCHE BANK AG -0.37 18-05-04
336 18-04-19 DEUTSCHE BANK AG 0.31 18-04-18
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 18-04-18
338 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.96 18-03-26
339 THE HONGKONG AND SHANGHAI BANKING -0.94 18-03-26
340 18-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 18-02-14
341 DEUTSCHE BANK AG 0.46 18-02-14
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-02-14
343 JPMORGAN CHASE BANK, NATIONAL -0.78 18-02-14
344 18-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 18-02-12
345 JPMORGAN CHASE BANK, NATIONAL -0.67 18-02-12
346 17-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 17-12-22
347 DEUTSCHE BANK AG -0.91 17-12-22
348 17-12-11 DEUTSCHE BANK AG 0.31 17-12-08
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-12-08
350 17-12-06 DEUTSCHE BANK AG 0.30 17-12-05
351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-12-05
352 17-11-20 DEUTSCHE BANK AG 0.27 17-11-17
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-11-17
354 17-11-13 JPMORGAN CHASE BANK, NATIONAL 1.52 17-11-10
355 DEUTSCHE BANK AG -1.72 17-11-10
356 17-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-10-25
357 DEUTSCHE BANK AG -0.43 17-10-25
358 17-10-25 DEUTSCHE BANK AG -0.37 17-10-24
359 17-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-10-23
360 17-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-10-20
361 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-10-20
362 DEUTSCHE BANK AG -0.73 17-10-20
363 17-10-16 DEUTSCHE BANK AG 0.29 17-10-13
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-10-13
365 17-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-10-12
366 DEUTSCHE BANK AG -0.33 17-10-12
367 17-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-09-25
368 DEUTSCHE BANK AG -0.50 17-09-25
369 17-09-25 JPMORGAN CHASE BANK, NATIONAL 0.33 17-09-22
370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-09-22
371 17-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-09-19
372 17-09-18 DEUTSCHE BANK AG 0.53 17-09-15
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 17-09-15
374 17-09-15 DEUTSCHE BANK AG 0.27 17-09-14
375 17-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-09-05
376 DEUTSCHE BANK AG -0.48 17-09-05
377 17-09-01 DEUTSCHE BANK AG 0.52 17-08-31
378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 17-08-31
379 17-08-31 DEUTSCHE BANK AG 0.47 17-08-30
380 MERRILL LYNCH FAR EAST LTD -0.31 17-08-30
381 17-08-22 DEUTSCHE BANK AG 0.26 17-08-21
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-08-21
383 17-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-08-18
384 DEUTSCHE BANK AG -0.47 17-08-18
385 17-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-08-14
386 DEUTSCHE BANK AG -0.41 17-08-14
387 17-08-09 DEUTSCHE BANK AG 0.48 17-08-08
388 17-08-08 DEUTSCHE BANK AG -0.25 17-08-07
389 17-07-27 DEUTSCHE BANK AG 0.76 17-07-26
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 17-07-26
391 17-07-25 DEUTSCHE BANK AG 0.66 17-07-24
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 17-07-24
393 17-07-19 DEUTSCHE BANK AG 0.53 17-07-18
394 MERRILL LYNCH FAR EAST LTD -0.35 17-07-18
395 17-07-18 MERRILL LYNCH FAR EAST LTD 0.35 17-07-17
396 DEUTSCHE BANK AG -0.34 17-07-17
397 17-07-17 DEUTSCHE BANK AG 0.35 17-07-14
398 MERRILL LYNCH FAR EAST LTD -0.35 17-07-14
399 17-07-14 MERRILL LYNCH FAR EAST LTD 0.36 17-07-13
400 DEUTSCHE BANK AG -0.42 17-07-13
401 17-07-12 DEUTSCHE BANK AG 0.28 17-07-11
402 MERRILL LYNCH FAR EAST LTD -0.35 17-07-11
403 17-07-11 MERRILL LYNCH FAR EAST LTD 0.35 17-07-10
404 DEUTSCHE BANK AG -0.34 17-07-10
405 17-07-10 DEUTSCHE BANK AG 0.37 17-07-07
406 MERRILL LYNCH FAR EAST LTD -0.35 17-07-07
407 17-07-07 MERRILL LYNCH FAR EAST LTD 0.36 17-07-06
408 DEUTSCHE BANK AG -0.36 17-07-06
409 17-06-28 DEUTSCHE BANK AG 0.36 17-06-27
410 17-06-27 DEUTSCHE BANK AG 0.57 17-06-26
411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 17-06-26
412 17-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-06-23
413 DEUTSCHE BANK AG -0.58 17-06-23
414 17-06-19 DEUTSCHE BANK AG 0.39 17-06-16
415 MERRILL LYNCH FAR EAST LTD -0.35 17-06-16
416 17-06-15 DEUTSCHE BANK AG 1.79 17-06-14
417 MERRILL LYNCH FAR EAST LTD -0.34 17-06-14
418 MORGAN STANLEY HONG KONG SECURITIES LTD -1.45 17-06-14
419 17-06-09 MERRILL LYNCH FAR EAST LTD 0.70 17-06-08
420 DEUTSCHE BANK AG -0.74 17-06-08
421 17-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 17-06-07
422 DEUTSCHE BANK AG -1.22 17-06-07
423 17-06-07 DEUTSCHE BANK AG 0.45 17-06-06
424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-06-06
425 17-06-06 DEUTSCHE BANK AG 0.40 17-06-05
426 MERRILL LYNCH FAR EAST LTD -0.36 17-06-05
427 17-06-05 DEUTSCHE BANK AG 0.30 17-06-02
428 MERRILL LYNCH FAR EAST LTD -0.34 17-06-02
429 17-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 17-05-29
430 MERRILL LYNCH FAR EAST LTD 0.71 17-05-29
431 DEUTSCHE BANK AG -1.43 17-05-29
432 17-05-26 DEUTSCHE BANK AG 0.29 17-05-25
433 MERRILL LYNCH FAR EAST LTD -0.35 17-05-25
434 17-05-25 MERRILL LYNCH FAR EAST LTD 0.36 17-05-24
435 DEUTSCHE BANK AG -0.36 17-05-24
436 17-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.35 17-05-23
437 DEUTSCHE BANK AG -2.34 17-05-23
438 17-05-23 DEUTSCHE BANK AG 0.56 17-05-22
439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 17-05-22
440 17-05-18 DEUTSCHE BANK AG 1.13 17-05-17
441 JPMORGAN CHASE BANK, NATIONAL -1.14 17-05-17
442 17-05-16 JPMORGAN CHASE BANK, NATIONAL 1.30 17-05-15
443 DEUTSCHE BANK AG -1.46 17-05-15
444 17-05-11 DEUTSCHE BANK AG 1.25 17-05-10
445 MERRILL LYNCH FAR EAST LTD -0.35 17-05-10
446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 17-05-10
447 17-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 17-05-09
448 MERRILL LYNCH FAR EAST LTD 0.35 17-05-09
449 DEUTSCHE BANK AG -1.08 17-05-09
450 17-05-09 DEUTSCHE BANK AG 0.30 17-05-08
451 MERRILL LYNCH FAR EAST LTD -0.35 17-05-08
452 17-05-05 DEUTSCHE BANK AG 0.96 17-05-04
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-05-04
454 JPMORGAN CHASE BANK, NATIONAL -0.32 17-05-04
455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-05-04
456 17-04-26 DEUTSCHE BANK AG 0.48 17-04-25
457 JPMORGAN CHASE BANK, NATIONAL -0.49 17-04-25
458 17-04-25 JPMORGAN CHASE BANK, NATIONAL 0.56 17-04-24
459 CITIBANK N.A. -0.57 17-04-24
460 17-04-24 CITIBANK N.A. 0.55 17-04-21
461 BNP PARIBAS -0.40 17-04-21
462 17-04-21 DEUTSCHE BANK AG 0.30 17-04-20
463 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.37 17-03-27
464 DEUTSCHE BANK AG -0.33 17-03-27
465 17-03-01 MERRILL LYNCH FAR EAST LTD 0.35 17-02-28
466 DEUTSCHE BANK AG -0.32 17-02-28
467 17-02-28 DEUTSCHE BANK AG 0.37 17-02-27
468 MERRILL LYNCH FAR EAST LTD -0.35 17-02-27
469 17-02-27 MERRILL LYNCH FAR EAST LTD 0.26 17-02-24
470 17-02-07 MERRILL LYNCH FAR EAST LTD 0.50 17-02-06
471 DEUTSCHE BANK AG -0.52 17-02-06
472 17-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-01-13
473 17-01-13 DEUTSCHE SECURITIES ASIA LTD 0.25 17-01-12
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-01-10
475 17-01-12 MERRILL LYNCH FAR EAST LTD 0.32 17-01-11
476 DEUTSCHE BANK AG -0.27 17-01-11
477 16-12-30 DEUTSCHE BANK AG 0.35 16-12-29
478 BNP PARIBAS -0.38 16-12-29
479 16-12-22 BNP PARIBAS 0.28 16-12-21
480 DEUTSCHE BANK AG -0.43 16-12-21
481 16-12-07 DEUTSCHE BANK AG 0.28 16-12-06
482 16-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-12-01
483 DEUTSCHE BANK AG -0.28 16-12-01
484 16-11-29 THE HONGKONG AND SHANGHAI BANKING 0.54 16-11-28
485 UBS SECURITIES HONG KONG LTD -0.52 16-11-28
486 16-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 16-11-24
487 DEUTSCHE BANK AG -0.82 16-11-24
488 16-11-10 MERRILL LYNCH FAR EAST LTD 0.49 16-11-09
489 DEUTSCHE BANK AG -0.48 16-11-09
490 16-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.68 16-10-26
491 CITIBANK N.A. -2.68 16-10-26
492 16-10-26 CITIBANK N.A. 1.34 16-10-25
493 DEUTSCHE BANK AG -1.31 16-10-25
494 16-10-14 DEUTSCHE BANK AG 0.47 16-10-13
495 BNP PARIBAS -0.45 16-10-13
496 16-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-10-07
497 16-10-05 DEUTSCHE BANK AG 0.39 16-10-04
498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-10-04
499 16-10-04 DEUTSCHE BANK AG 0.44 16-10-03
500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 16-10-03
501 16-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.04 16-09-26
502 DEUTSCHE BANK AG -1.84 16-09-28
503 CITIBANK N.A. -2.22 16-09-28
504 16-09-28 BNP PARIBAS 0.27 16-09-27
505 DEUTSCHE BANK AG -0.48 16-09-27
506 16-09-27 BOCI SECURITIES LTD 2.40 16-09-22
507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-09-26
508 DEUTSCHE BANK AG -0.78 16-09-26
509 CITIBANK N.A. -1.20 16-09-26
510 16-09-26 DEUTSCHE BANK AG 0.27 16-09-23
511 16-09-19 DEUTSCHE BANK AG -0.33 16-09-15
512 16-09-14 DEUTSCHE BANK AG 0.29 16-09-13
513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-09-13
514 16-09-13 DEUTSCHE BANK AG 0.46 16-09-12
515 CITIBANK N.A. -0.50 16-09-12
516 16-09-12 CITIBANK N.A. 0.50 16-09-09
517 DEUTSCHE BANK AG -0.40 16-09-09
518 16-09-01 DEUTSCHE BANK AG 0.51 16-08-31
519 CITIBANK N.A. -0.52 16-08-31
520 16-08-31 CITIBANK N.A. 0.56 16-08-30
521 BNP PARIBAS -0.51 16-08-30
522 16-08-15 MERRILL LYNCH FAR EAST LTD -0.36 16-08-12
523 16-08-10 MERRILL LYNCH FAR EAST LTD 0.33 16-08-09
524 DEUTSCHE BANK AG -0.33 16-08-09
525 16-08-03 MERRILL LYNCH FAR EAST LTD 0.30 16-08-01
526 DEUTSCHE BANK AG -0.30 16-08-01
527 16-07-27 MERRILL LYNCH FAR EAST LTD 0.40 16-07-26
528 DEUTSCHE BANK AG -0.34 16-07-26
529 16-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-07-14
530 DEUTSCHE BANK AG -0.28 16-07-14
531 16-07-12 DEUTSCHE BANK AG 0.55 16-07-11
532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 16-07-11
533 16-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 16-07-08
534 DEUTSCHE BANK AG -0.54 16-07-08
535 16-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 16-07-06
536 BNP PARIBAS -0.57 16-07-06
537 16-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-07-05
538 DEUTSCHE BANK AG -0.38 16-07-05
539 16-07-04 DEUTSCHE BANK AG 0.34 16-06-30
540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-06-30
541 16-06-21 BNP PARIBAS 0.78 16-06-20
542 DEUTSCHE BANK AG -0.71 16-06-20
543 16-06-20 DEUTSCHE BANK AG 0.32 16-06-17
544 16-06-16 BANK OF CHINA (HONG KONG) LTD 0.35 16-06-15
545 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-06-15
546 16-06-14 DEUTSCHE BANK AG 0.35 16-06-13
547 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-06-13
548 16-06-13 DEUTSCHE BANK AG 0.53 16-06-10
549 DEUTSCHE SECURITIES ASIA LTD -0.28 16-06-10
550 16-06-10 DEUTSCHE BANK AG 1.90 16-06-08
551 MERRILL LYNCH FAR EAST LTD -0.39 16-06-08
552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 16-06-08
553 DEUTSCHE SECURITIES ASIA LTD -0.95 16-06-08
554 16-06-08 DEUTSCHE BANK AG 0.77 16-06-07
555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 16-06-07
556 16-06-07 MERRILL LYNCH FAR EAST LTD 0.39 16-06-06
557 DEUTSCHE BANK AG -0.38 16-06-06
558 16-06-03 DEUTSCHE SECURITIES ASIA LTD 1.29 16-06-02
559 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 16-06-02
560 BNP PARIBAS -0.33 16-06-02
561 DEUTSCHE BANK AG -1.04 16-06-02
562 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 16-05-25
563 DEUTSCHE BANK AG -1.22 16-05-25
564 16-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-05-24
565 16-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.58 16-05-23
566 DEUTSCHE BANK AG -2.36 16-05-23
567 16-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-05-20
568 THE HONGKONG AND SHANGHAI BANKING -0.59 16-05-20
569 16-05-19 DEUTSCHE BANK AG 1.06 16-05-18
570 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 16-05-18
571 16-05-18 DEUTSCHE BANK AG 1.00 16-05-17
572 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 16-05-17
573 16-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80 16-05-16
574 DEUTSCHE SECURITIES ASIA LTD 0.28 16-05-16
575 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-16
576 DEUTSCHE BANK AG -1.78 16-05-16
577 16-05-16 DEUTSCHE BANK AG 1.30 16-05-13
578 BNP PARIBAS 0.45 16-05-13
579 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 16-05-13
580 16-03-11 DEUTSCHE BANK AG 0.27 16-03-10
581 BANK OF CHINA (HONG KONG) LTD -0.30 16-03-09
582 16-03-09 BANK OF CHINA (HONG KONG) LTD 0.30 16-03-07
583 DEUTSCHE BANK AG -0.25 16-03-08
584 16-01-15 DEUTSCHE BANK AG 0.32 16-01-14
585 16-01-14 MERRILL LYNCH FAR EAST LTD 0.36 16-01-13
586 DEUTSCHE BANK AG -0.32 16-01-13
587 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-12-01
588 DEUTSCHE BANK AG -0.27 15-12-01
589 15-12-01 DEUTSCHE BANK AG 0.97 15-11-30
590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 15-11-30
591 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 15-11-23
592 DEUTSCHE BANK AG -1.08 15-11-23
593 15-10-22 CITIBANK N.A. 0.30 15-10-20
594 DEUTSCHE BANK AG -0.33 15-10-20
595 15-10-16 DEUTSCHE BANK AG 1.07 15-10-15
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 15-10-15
597 15-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 15-10-14
598 DEUTSCHE BANK AG -1.02 15-10-14
599 15-10-13 DEUTSCHE BANK AG 1.49 15-10-12
600 DEUTSCHE SECURITIES ASIA LTD -1.48 15-10-12
601 15-10-12 DEUTSCHE SECURITIES ASIA LTD 1.07 15-10-09
602 JPMORGAN CHASE BANK, NATIONAL -0.29 15-10-09
603 DEUTSCHE BANK AG -0.83 15-10-09
604 15-09-01 DEUTSCHE BANK AG 0.63 15-08-31
605 CITIBANK N.A. -0.29 15-08-31
606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-08-31
607 15-08-11 BANK OF CHINA (HONG KONG) LTD 0.29 15-08-06
608 JPMORGAN CHASE BANK, NATIONAL -0.27 15-08-10
609 15-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.56 15-07-15
610 DEUTSCHE BANK AG -10.53 15-07-15
611 15-07-15 DEUTSCHE BANK AG 3.26 15-07-14
612 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.29 15-07-14
613 15-07-14 DEUTSCHE BANK AG 7.57 15-07-13
614 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.77 15-07-13
615 UBS SECURITIES HONG KONG LTD -13.37 15-07-13
616 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-07-10
617 DEUTSCHE BANK AG -0.52 15-07-10
618 15-07-10 DEUTSCHE BANK AG 0.34 15-07-09
619 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 15-07-09
620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-07-09
621 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 15-07-08
622 15-07-09 UBS SECURITIES HONG KONG LTD 13.20 15-07-08
623 MERRILL LYNCH FAR EAST LTD -0.28 15-07-08
624 CITIBANK N.A. -0.61 15-07-08
625 JPMORGAN CHASE BANK, NATIONAL -0.74 15-07-08
626 DEUTSCHE BANK AG -0.95 15-07-08
627 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 15-07-08
628 THE HONGKONG AND SHANGHAI BANKING -2.80 15-07-08
629 15-06-19 DEUTSCHE BANK AG 0.39 15-06-18
630 DEUTSCHE SECURITIES ASIA LTD -0.42 15-06-18
631 15-06-18 JPMORGAN CHASE BANK, NATIONAL 1.30 15-06-17
632 DEUTSCHE SECURITIES ASIA LTD -0.53 15-06-17
633 UBS SECURITIES HONG KONG LTD -0.70 15-06-17
634 15-06-17 DEUTSCHE BANK AG 0.76 15-06-16
635 MERRILL LYNCH FAR EAST LTD -0.59 15-06-16
636 15-06-16 MERRILL LYNCH FAR EAST LTD 0.60 15-06-15
637 DEUTSCHE BANK AG -0.48 15-06-15
638 15-06-12 UBS SECURITIES HONG KONG LTD 0.72 15-06-11
639 JPMORGAN CHASE BANK, NATIONAL -0.68 15-06-11
640 15-06-11 DEUTSCHE BANK AG -0.31 15-06-10
641 15-06-09 DEUTSCHE BANK AG 0.52 15-06-08
642 MERRILL LYNCH FAR EAST LTD -0.55 15-06-08
643 15-06-04 MERRILL LYNCH FAR EAST LTD 0.61 15-06-03
644 DEUTSCHE BANK AG -0.59 15-06-03
645 15-05-29 CITIBANK N.A. -0.31 15-05-28
646 15-05-28 DEUTSCHE SECURITIES ASIA LTD 0.94 15-05-27
647 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-05-27
648 BANK OF CHINA (HONG KONG) LTD -0.52 15-05-27
649 DEUTSCHE BANK AG -0.70 15-05-27
650 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-05-18
651 DEUTSCHE BANK AG -0.26 15-05-18
652 15-05-15 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-14
653 15-05-14 JPMORGAN CHASE BANK, NATIONAL 0.49 15-05-13
654 UBS SECURITIES HONG KONG LTD -0.45 15-05-13
655 15-05-13 UBS SECURITIES HONG KONG LTD 0.33 15-05-12
656 DEUTSCHE BANK AG -0.25 15-05-12
657 15-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 15-05-11
658 DEUTSCHE BANK AG -0.67 15-05-11
659 15-05-11 DEUTSCHE BANK AG 0.65 15-05-08
660 UBS SECURITIES HONG KONG LTD -0.28 15-05-08
661 15-05-08 CITIBANK N.A. -0.31 15-05-07
662 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.76 15-05-06
663 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 15-05-06
664 UBS SECURITIES HONG KONG LTD 0.52 15-05-06
665 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-05-06
666 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-05-06
667 JPMORGAN CHASE BANK, NATIONAL 0.26 15-05-06
668 CITIBANK N.A. -0.58 15-05-06
669 DEUTSCHE BANK AG -2.85 15-05-06
670 15-05-06 DEUTSCHE BANK AG 0.89 15-05-05
671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 15-05-05
672 15-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 15-04-29
673 DEUTSCHE BANK AG -0.95 15-04-29
674 15-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 15-04-28
675 DEUTSCHE BANK AG -1.30 15-04-28
676 15-04-27 DEUTSCHE BANK AG 1.64 15-04-24
677 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 15-04-24
678 15-04-21 DEUTSCHE BANK AG 0.27 15-04-20
679 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 15-04-20
680 15-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-04-17
681 15-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-04-15
682 THE HONGKONG AND SHANGHAI BANKING -1.34 15-04-15
683 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-14
684 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-10
685 15-03-10 BANK OF CHINA (HONG KONG) LTD 0.52 15-03-09
686 DEUTSCHE BANK AG -0.50 15-03-09
687 15-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 15-03-02
688 DEUTSCHE BANK AG -1.13 15-03-02
689 15-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 15-01-16
690 DEUTSCHE BANK AG -0.62 15-01-16
691 15-01-07 DEUTSCHE BANK AG 0.27 15-01-06
692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-01-06
693 14-12-22 DEUTSCHE BANK AG 1.05 14-12-19
694 JPMORGAN CHASE BANK, NATIONAL -0.95 14-12-19
695 14-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 14-12-15
696 DEUTSCHE BANK AG -0.93 14-12-15
697 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-11-25
698 THE HONGKONG AND SHANGHAI BANKING -0.34 14-11-25
699 14-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-11-18
700 THE HONGKONG AND SHANGHAI BANKING 0.34 14-11-18
701 DEUTSCHE BANK AG -0.28 14-11-18
702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-11-18
703 14-11-17 UBS SECURITIES HONG KONG LTD 1.23 14-11-14
704 CITIBANK N.A. -1.23 14-11-14
705 14-11-14 DEUTSCHE BANK AG 0.41 14-11-13
706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-11-13
707 14-11-11 DEUTSCHE BANK AG 0.77 14-11-10
708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 14-11-10
709 14-11-10 DEUTSCHE BANK AG 0.35 14-11-07
710 STANDARD CHARTERED SECURITIES -0.33 14-10-24
711 14-11-07 DEUTSCHE BANK AG 0.35 14-11-06
712 JPMORGAN CHASE BANK, NATIONAL 0.27 14-11-06
713 DEUTSCHE SECURITIES ASIA LTD -0.26 14-11-06
714 14-11-06 JPMORGAN CHASE BANK, NATIONAL 0.39 14-11-05
715 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-11-05
716 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-11-05
717 CITIBANK N.A. 0.26 14-11-05
718 DEUTSCHE SECURITIES ASIA LTD -0.34 14-11-05
719 THE HONGKONG AND SHANGHAI BANKING -1.03 14-11-05
720 14-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 14-10-31
721 DEUTSCHE BANK AG -0.95 14-10-31
722 14-10-31 DEUTSCHE BANK AG 1.03 14-10-30
723 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 14-10-30
724 14-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-10-29
725 DEUTSCHE BANK AG -0.31 14-10-29
726 14-10-27 DEUTSCHE BANK AG 0.36 14-10-24
727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-10-24
728 14-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-10-23
729 STANDARD CHARTERED SECURITIES 0.33 14-10-21
730 DEUTSCHE BANK AG -0.78 14-10-23
731 14-10-23 DEUTSCHE BANK AG 0.91 14-10-21
732 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 14-10-22
733 14-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 14-10-20
734 DEUTSCHE BANK AG 0.38 14-10-20
735 STANDARD CHARTERED SECURITIES -0.53 14-10-08
736 14-10-16 DEUTSCHE BANK AG 4.73 14-10-15
737 CITIBANK N.A. 0.72 14-10-15
738 JPMORGAN CHASE BANK, NATIONAL -0.81 14-10-15
739 THE HONGKONG AND SHANGHAI BANKING -4.56 14-10-15
740 14-10-10 DEUTSCHE BANK AG 3.53 14-10-09
741 CITIBANK N.A. 2.55 14-10-09
742 THE HONGKONG AND SHANGHAI BANKING -6.17 14-10-09
743 14-10-06 DEUTSCHE SECURITIES ASIA LTD 0.88 14-10-03
744 DEUTSCHE BANK AG -0.90 14-10-03
745 14-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-09-29
746 DEUTSCHE BANK AG -0.66 14-09-29
747 14-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-09-25
748 DEUTSCHE BANK AG -0.61 14-09-25
749 14-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 14-09-24
750 DEUTSCHE BANK AG -0.51 14-09-24
751 14-09-15 DEUTSCHE BANK AG -0.28 14-09-12
752 14-09-12 DEUTSCHE BANK AG 1.20 14-09-11
753 DEUTSCHE SECURITIES ASIA LTD -1.12 14-09-11
754 14-09-10 DEUTSCHE BANK AG 0.31 14-09-08
755 STANDARD CHARTERED SECURITIES -0.33 14-08-19
756 14-09-08 UBS SECURITIES HONG KONG LTD 1.25 14-09-05
757 THE HONGKONG AND SHANGHAI BANKING -1.19 14-09-05
758 14-08-26 DEUTSCHE BANK AG 0.25 14-08-25
759 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-08-25
760 14-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-08-18
761 THE HONGKONG AND SHANGHAI BANKING -0.50 14-08-18
762 14-08-12 DEUTSCHE BANK AG 0.41 14-08-11
763 14-08-08 JPMORGAN CHASE BANK, NATIONAL 0.48 14-08-07
764 UBS SECURITIES HONG KONG LTD -0.31 14-08-07
765 14-08-07 DEUTSCHE BANK AG 0.28 14-08-06
766 MERRILL LYNCH FAR EAST LTD -0.29 14-08-06
767 14-08-06 THE HONGKONG AND SHANGHAI BANKING 0.54 14-08-05
768 JPMORGAN CHASE BANK, NATIONAL 0.50 14-08-05
769 MERRILL LYNCH FAR EAST LTD 0.30 14-08-05
770 DEUTSCHE SECURITIES ASIA LTD -0.32 14-08-05
771 DEUTSCHE BANK AG -1.06 14-08-05
772 14-08-05 DEUTSCHE BANK AG 1.95 14-08-04
773 UBS SECURITIES HONG KONG LTD 0.50 14-08-04
774 DEUTSCHE SECURITIES ASIA LTD -0.51 14-08-04
775 MERRILL LYNCH FAR EAST LTD -0.73 14-08-04
776 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 14-08-04
777 14-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 14-08-01
778 MERRILL LYNCH FAR EAST LTD 0.74 14-08-01
779 DEUTSCHE SECURITIES ASIA LTD 0.68 14-08-01
780 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 14-08-01
781 STANDARD CHARTERED SECURITIES 0.27 14-06-04
782 DEUTSCHE BANK AG -1.06 14-08-01
783 JPMORGAN CHASE BANK, NATIONAL -1.44 14-08-01
784 THE HONGKONG AND SHANGHAI BANKING -1.54 14-08-01
785 14-07-18 DEUTSCHE BANK AG 0.27 14-07-17
786 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-07-17
787 14-07-08 DEUTSCHE BANK AG 0.65 14-07-07
788 MERRILL LYNCH FAR EAST LTD -0.67 14-07-07
789 14-07-02 MERRILL LYNCH FAR EAST LTD 0.56 14-06-30
790 DEUTSCHE BANK AG -0.53 14-06-30
791 14-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-06-27
792 DEUTSCHE BANK AG -0.38 14-06-27
793 14-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-06-12
794 14-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.86 14-06-11
795 DEUTSCHE BANK AG -0.75 14-06-11
796 JPMORGAN CHASE BANK, NATIONAL -2.26 14-06-11
797 14-06-10 JPMORGAN CHASE BANK, NATIONAL 2.13 14-06-09
798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-06-09
799 MERRILL LYNCH FAR EAST LTD -0.54 14-06-09
800 DEUTSCHE BANK AG -1.10 14-06-09
801 14-06-09 DEUTSCHE BANK AG 0.79 14-06-06
802 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 14-06-06
803 14-06-06 DEUTSCHE BANK AG 0.75 14-06-05
804 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 14-06-05
805 14-06-05 MERRILL LYNCH FAR EAST LTD 0.56 14-06-04
806 DEUTSCHE BANK AG -0.56 14-06-04
807 14-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 3.32 14-05-26
808 DEUTSCHE BANK AG -3.34 14-05-26
809 14-05-26 DEUTSCHE SECURITIES ASIA LTD 1.57 14-05-23
810 DEUTSCHE BANK AG -0.57 14-05-23
811 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 14-05-23
812 14-05-23 DEUTSCHE BANK AG 0.41 14-05-22
813 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-05-22
814 14-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-05-21
815 DEUTSCHE BANK AG -0.32 14-05-21
816 14-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 14-05-20
817 DEUTSCHE BANK AG -0.86 14-05-20
818 14-05-19 DEUTSCHE BANK AG 0.77 14-05-16
819 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 14-05-16
820 14-05-16 DEUTSCHE BANK AG 0.89 14-05-15
821 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 14-05-15
822 14-05-15 DEUTSCHE BANK AG 1.02 14-05-14
823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 14-05-14
824 14-05-14 DEUTSCHE BANK AG 1.12 14-05-13
825 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 14-05-13
826 14-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 3.51 14-05-12
827 DEUTSCHE BANK AG -3.47 14-05-12
828 14-05-09 DEUTSCHE BANK AG 0.98 14-05-07
829 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 14-05-08
830 14-05-07 DEUTSCHE BANK AG 1.29 14-05-05
831 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 14-05-05
832 14-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 14-04-29
833 DEUTSCHE BANK AG -1.68 14-04-29
834 14-04-29 DEUTSCHE BANK AG 1.26 14-04-28
835 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 14-04-28
836 14-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 14-04-25
837 DEUTSCHE BANK AG -1.50 14-04-25
838 14-04-24 DEUTSCHE BANK AG 0.37 14-04-23
839 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-04-23
840 14-04-17 DEUTSCHE BANK AG 1.39 14-04-16
841 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 14-04-16
842 14-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 14-04-15
843 DEUTSCHE BANK AG -0.68 14-04-15
844 14-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 14-04-14
845 DEUTSCHE BANK AG -0.86 14-04-14
846 14-04-14 DEUTSCHE BANK AG 0.94 14-04-11
847 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 14-04-11
848 14-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 14-04-10
849 DEUTSCHE BANK AG -0.98 14-04-10
850 14-04-10 DEUTSCHE BANK AG 1.12 14-04-09
851 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 14-04-09
852 14-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 14-04-08
853 DEUTSCHE BANK AG -0.48 14-04-08
854 14-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 14-04-07
855 DEUTSCHE BANK AG -0.79 14-04-07
856 14-04-07 DEUTSCHE BANK AG 0.94 14-04-04
857 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 14-04-04
858 14-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 14-04-03
859 DEUTSCHE BANK AG -0.44 14-04-03
860 14-04-03 DEUTSCHE BANK AG 1.13 14-04-02
861 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 14-04-02
862 14-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.78 14-04-01
863 DEUTSCHE BANK AG -1.76 14-04-01
864 14-04-01 DEUTSCHE BANK AG 3.54 14-03-31
865 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-03-31
866 JPMORGAN CHASE BANK, NATIONAL -3.25 14-03-31
867 14-03-28 DEUTSCHE BANK AG 0.52 14-03-26
868 DEUTSCHE SECURITIES ASIA LTD -0.52 14-03-27
869 14-03-27 DEUTSCHE SECURITIES ASIA LTD 0.52 14-03-26
870 JPMORGAN CHASE BANK, NATIONAL -0.52 14-03-26
871 14-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-03-25
872 JPMORGAN CHASE BANK, NATIONAL -0.26 14-03-25
873 14-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 14-03-21
874 DEUTSCHE BANK AG -0.58 14-03-21
875 14-02-17 THE HONGKONG AND SHANGHAI BANKING 0.30 14-02-14
876 14-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 14-01-27
877 UBS SECURITIES HONG KONG LTD 0.28 14-01-27
878 JPMORGAN CHASE BANK, NATIONAL -1.17 14-01-27
879 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-11-27
880 INTERACTIVE BROKERS HONG KONG LTD -0.37 13-11-27
881 13-10-17 DEUTSCHE BANK AG 0.47 13-10-16
882 DEUTSCHE SECURITIES ASIA LTD -0.36 13-10-16
883 13-10-15 DEUTSCHE SECURITIES ASIA LTD 0.82 13-10-11
884 JPMORGAN CHASE BANK, NATIONAL -0.82 13-10-11
885 13-10-10 THE HONGKONG AND SHANGHAI BANKING 0.28 13-10-09
886 13-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-10-07
887 THE HONGKONG AND SHANGHAI BANKING -0.25 13-10-07
888 13-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 13-10-04
889 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 13-10-02
890 DEUTSCHE BANK AG -0.34 13-10-02
891 13-10-02 DEUTSCHE BANK AG 0.33 13-09-30
892 THE HONGKONG AND SHANGHAI BANKING -0.49 13-09-30
893 13-09-27 JPMORGAN CHASE BANK, NATIONAL 3.51 13-09-26
894 DEUTSCHE BANK AG -1.59 13-09-26
895 MORGAN STANLEY HONG KONG SECURITIES LTD -1.89 13-09-26
896 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.51 13-09-24
897 DEUTSCHE BANK AG -0.45 13-09-24
898 13-09-23 DEUTSCHE BANK AG 0.30 13-09-19
899 DEUTSCHE SECURITIES ASIA LTD -0.34 13-09-19
900 13-09-19 JPMORGAN CHASE BANK, NATIONAL 0.31 13-09-18
901 DEUTSCHE SECURITIES ASIA LTD -0.30 13-09-18
902 13-09-18 JPMORGAN CHASE BANK, NATIONAL 0.52 13-09-17
903 DEUTSCHE SECURITIES ASIA LTD -0.52 13-09-17
904 13-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-09-11
905 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-09-10
906 THE HONGKONG AND SHANGHAI BANKING -0.35 13-09-10
907 13-09-06 DEUTSCHE BANK AG -0.27 13-09-05
908 13-09-04 THE HONGKONG AND SHANGHAI BANKING -0.25 13-09-03
909 13-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 13-09-02
910 DEUTSCHE BANK AG -1.55 13-09-02
911 13-09-02 DEUTSCHE BANK AG 1.81 13-08-30
912 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 13-08-30
913 13-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 13-08-19
914 DEUTSCHE BANK AG -0.90 13-08-19
915 13-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 13-08-16
916 DEUTSCHE BANK AG -0.86 13-08-16
917 13-08-16 DEUTSCHE BANK AG 1.33 13-08-15
918 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 13-08-15
919 13-08-09 DEUTSCHE SECURITIES ASIA LTD 0.57 13-08-08
920 JPMORGAN CHASE BANK, NATIONAL -0.58 13-08-08
921 13-08-02 JPMORGAN CHASE BANK, NATIONAL 0.74 13-08-01
922 DEUTSCHE SECURITIES ASIA LTD -0.73 13-08-01
923 13-07-18 DEUTSCHE BANK AG 0.32 13-07-17
924 MERRILL LYNCH FAR EAST LTD -0.30 13-07-17
925 13-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 13-07-16
926 MERRILL LYNCH FAR EAST LTD 0.30 13-07-16
927 DEUTSCHE BANK AG -1.72 13-07-16
928 13-07-16 DEUTSCHE BANK AG 1.41 13-07-15
929 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 13-07-15
930 13-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 13-07-12
931 DEUTSCHE BANK AG -1.32 13-07-12
932 13-07-12 DEUTSCHE BANK AG 1.43 13-07-11
933 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 13-07-11
934 13-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 13-07-10
935 DEUTSCHE BANK AG -1.32 13-07-10
936 13-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-07-03
937 13-07-05 MERRILL LYNCH FAR EAST LTD 0.29 13-07-04
938 DEUTSCHE BANK AG -0.31 13-07-04
939 13-07-04 DEUTSCHE BANK AG 1.57 13-07-03
940 MERRILL LYNCH FAR EAST LTD -0.38 13-07-03
941 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 13-07-03
942 13-07-03 MERRILL LYNCH FAR EAST LTD 0.37 13-07-02
943 DEUTSCHE BANK AG -0.34 13-07-02
944 13-06-28 JPMORGAN CHASE BANK, NATIONAL 1.22 13-06-27
945 THE HONGKONG AND SHANGHAI BANKING -1.05 13-06-27
946 13-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 13-06-25
947 MERRILL LYNCH FAR EAST LTD -0.38 13-06-25
948 DEUTSCHE BANK AG -0.72 13-06-25
949 13-06-25 DEUTSCHE BANK AG 1.75 13-06-24
950 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-24
951 THE HONGKONG AND SHANGHAI BANKING 0.35 13-06-24
952 CITIBANK N.A. -0.42 13-06-24
953 MORGAN STANLEY HONG KONG SECURITIES LTD -2.07 13-06-24
954 13-06-24 DEUTSCHE BANK AG 1.99 13-06-21
955 THE HONGKONG AND SHANGHAI BANKING 0.43 13-06-21
956 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-06-21
957 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 13-06-21
958 13-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 13-06-18
959 DEUTSCHE BANK AG -1.48 13-06-18
960 13-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.97 13-06-17
961 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-17
962 DEUTSCHE BANK AG -1.33 13-06-17
963 13-06-14 MERRILL LYNCH FAR EAST LTD 0.38 13-06-13
964 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-06-13
965 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-13
966 DEUTSCHE BANK AG -0.38 13-06-13
967 13-06-13 DEUTSCHE BANK AG 0.37 13-06-11
968 MERRILL LYNCH FAR EAST LTD -0.38 13-06-11
969 13-06-11 THE HONGKONG AND SHANGHAI BANKING 0.41 13-06-10
970 DEUTSCHE BANK AG -0.28 13-06-10
971 13-06-10 DEUTSCHE BANK AG 3.32 13-06-03
972 THE HONGKONG AND SHANGHAI BANKING -3.19 13-06-07
973 13-06-07 MERRILL LYNCH FAR EAST LTD 0.39 13-06-06
974 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-06
975 13-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-06-05
976 THE HONGKONG AND SHANGHAI BANKING -0.30 13-06-05
977 13-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 13-06-04
978 THE HONGKONG AND SHANGHAI BANKING -0.70 13-06-04
979 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-31
980 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-05-31
981 13-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-05-30
982 13-05-30 JPMORGAN CHASE BANK, NATIONAL 0.28 13-05-29
983 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-05-29
984 13-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-05-28
985 THE HONGKONG AND SHANGHAI BANKING -0.46 13-05-28
986 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-22
987 JPMORGAN CHASE BANK, NATIONAL -0.28 13-05-22
988 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.60 13-05-21
989 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-05-21
990 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-05-21
991 13-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 13-05-14
992 THE HONGKONG AND SHANGHAI BANKING -0.57 13-05-14
993 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-02
994 13-05-02 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-30
995 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-04-30
996 13-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-04-29
997 13-04-22 CITIBANK N.A. 3.04 13-04-19
998 NOMURA SECURITIES (HK) LTD -3.04 13-04-10
999 13-04-18 THE HONGKONG AND SHANGHAI BANKING 1.37 13-04-17
1000 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 13-04-17
1001 13-04-10 CITIBANK N.A. 2.57 13-04-09
1002 NOMURA SECURITIES (HK) LTD -2.73 13-04-08
1003 13-04-05 DEUTSCHE SECURITIES ASIA LTD 0.35 13-04-03
1004 JPMORGAN CHASE BANK, NATIONAL -0.37 13-04-03
1005 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.93 13-04-02
1006 JPMORGAN CHASE BANK, NATIONAL 0.52 13-04-02
1007 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-04-02
1008 NOMURA SECURITIES (HK) LTD -0.90 13-04-02
1009 13-04-02 NOMURA SECURITIES (HK) LTD 0.90 13-03-27
1010 THE HONGKONG AND SHANGHAI BANKING -1.07 13-03-28
1011 13-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-02-21
1012 KGI ASIA LTD -0.30 13-02-21
1013 13-02-14 DEUTSCHE SECURITIES ASIA LTD 0.25 13-02-08
1014 THE HONGKONG AND SHANGHAI BANKING -0.33 13-02-08
1015 13-02-07 DEUTSCHE SECURITIES ASIA LTD 0.25 13-02-06
1016 THE HONGKONG AND SHANGHAI BANKING -0.37 13-02-06
1017 13-02-06 DEUTSCHE SECURITIES ASIA LTD 0.26 13-02-05
1018 THE HONGKONG AND SHANGHAI BANKING -0.31 13-02-05
1019 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-28
1020 DEUTSCHE SECURITIES ASIA LTD -0.28 13-01-28
1021 13-01-25 JPMORGAN CHASE BANK, NATIONAL 13.19 13-01-24
1022 THE HONGKONG AND SHANGHAI BANKING -13.16 13-01-24
1023 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-16
1024 13-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-01-15
1025 13-01-09 THE HONGKONG AND SHANGHAI BANKING 10.93 13-01-08
1026 UBS SECURITIES HONG KONG LTD -11.39 13-01-08
1027 13-01-08 UBS SECURITIES HONG KONG LTD 11.39 13-01-07
1028 JPMORGAN CHASE BANK, NATIONAL 0.61 13-01-07
1029 THE HONGKONG AND SHANGHAI BANKING -0.58 13-01-07
1030 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.53 13-01-02
1031 JPMORGAN CHASE BANK, NATIONAL -0.64 13-01-02
1032 12-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 12-12-27
1033 THE HONGKONG AND SHANGHAI BANKING -0.78 12-12-27
1034 12-12-27 THE HONGKONG AND SHANGHAI BANKING 2.30 12-12-21
1035 JPMORGAN CHASE BANK, NATIONAL 0.43 12-12-19
1036 DEUTSCHE SECURITIES ASIA LTD -1.04 12-12-21
1037 MORGAN STANLEY HONG KONG SECURITIES LTD -1.68 12-12-21
1038 12-12-21 THE HONGKONG AND SHANGHAI BANKING 1.18 12-12-20
1039 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 12-12-20
1040 12-12-20 NOMURA SECURITIES (HK) LTD 0.28 12-12-19
1041 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-12-19
1042 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 12-12-14
1043 THE HONGKONG AND SHANGHAI BANKING -1.16 12-12-14
1044 12-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.37 12-12-12
1045 THE HONGKONG AND SHANGHAI BANKING -0.42 12-12-12
1046 12-12-03 NOMURA SECURITIES (HK) LTD 0.28 12-11-30
1047 12-11-21 UBS SECURITIES HONG KONG LTD -0.26 12-11-20
1048 12-11-20 UBS SECURITIES HONG KONG LTD 0.25 12-11-19
1049 CITIBANK N.A. -0.25 12-11-16
1050 12-11-07 NOMURA SECURITIES (HK) LTD 4.56 12-11-06
1051 THE HONGKONG AND SHANGHAI BANKING -4.54 12-11-06
1052 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.28 12-10-30
1053 THE HONGKONG AND SHANGHAI BANKING -0.35 12-11-02
1054 12-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-10-19
1055 12-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-08-22
1056 12-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-08-21
1057 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-21
1058 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.42 12-08-20
1059 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 12-08-20
1060 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.46 12-06-19
1061 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 12-06-19
1062 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-18
1063 12-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 12-06-13
1064 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-13
1065 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 12-06-12
1066 12-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 12-06-01
1067 THE HONGKONG AND SHANGHAI BANKING -0.68 12-06-01
1068 12-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-05-29
1069 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.98 12-05-28
1070 HSBC SECURITIES BROKERS (ASIA) LTD -1.01 12-05-28
1071 12-05-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.91 12-05-25
1072 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 12-05-25
1073 12-05-18 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-17
1074 12-05-17 DEUTSCHE SECURITIES ASIA LTD 1.80 12-05-16
1075 THE HONGKONG AND SHANGHAI BANKING -1.99 12-05-16
1076 12-05-10 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-09
1077 12-05-08 THE HONGKONG AND SHANGHAI BANKING 0.31 12-05-07
1078 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-05-07
1079 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.53 12-05-04
1080 DEUTSCHE SECURITIES ASIA LTD -0.36 12-05-04
1081 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-02
1082 12-04-23 CITIBANK N.A. 0.36 12-04-20
1083 UBS SECURITIES HONG KONG LTD -0.37 12-04-20
1084 12-04-19 UBS SECURITIES HONG KONG LTD 0.37 12-04-18
1085 CITIBANK N.A. -0.38 12-04-18
1086 12-04-18 DBS VICKERS (HONG KONG) LTD 0.52 12-04-17
1087 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-04-17
1088 HUNG KAI FINANCE CO LTD -0.61 12-02-10
1089 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.56 12-04-11
1090 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-04-11
1091 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 12-04-11
1092 12-04-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-04-10
1093 THE HONGKONG AND SHANGHAI BANKING -0.41 12-04-10
1094 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.43 12-04-03
1095 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-04-03
1096 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-04-03
1097 UBS SECURITIES HONG KONG LTD -0.57 12-04-03
1098 12-04-03 UBS SECURITIES HONG KONG LTD 0.34 12-04-02
1099 THE HONGKONG AND SHANGHAI BANKING 0.34 12-04-02
1100 CITIBANK N.A. -0.29 12-04-02
1101 12-04-02 THE HONGKONG AND SHANGHAI BANKING 3.62 12-03-30
1102 STANDARD CHARTERED BANK (HONG KONG) LTD 1.91 12-03-30
1103 DEUTSCHE SECURITIES ASIA LTD 0.73 12-03-30
1104 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 12-03-30
1105 UBS SECURITIES HONG KONG LTD 0.48 12-03-30
1106 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-30
1107 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 12-03-30
1108 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.49 12-03-29
1109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-03-29
1110 DEUTSCHE SECURITIES ASIA LTD -0.34 12-03-29
1111 12-03-29 THE HONGKONG AND SHANGHAI BANKING 1.21 12-03-28
1112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-03-28
1113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-03-28
1114 DEUTSCHE SECURITIES ASIA LTD -1.10 12-03-28
1115 12-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-03-27
1116 THE HONGKONG AND SHANGHAI BANKING -0.40 12-03-27
1117 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-01
1118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-03-01
1119 12-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-02-29
1120 12-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-02-28
1121 12-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-02-22
1122 12-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 12-02-13
1123 THE HONGKONG AND SHANGHAI BANKING -0.67 12-02-13
1124 12-02-13 DEUTSCHE SECURITIES ASIA LTD 1.34 12-02-10
1125 THE HONGKONG AND SHANGHAI BANKING -1.36 12-02-10
1126 12-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 12-02-09
1127 HUNG KAI FINANCE CO LTD -0.44 11-09-26
1128 12-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 12-02-01
1129 THE HONGKONG AND SHANGHAI BANKING -0.65 12-02-01
1130 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.88 12-01-30
1131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 12-01-30
1132 12-01-04 THE HONGKONG AND SHANGHAI BANKING 1.40 12-01-03
1133 11-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-12-05
1134 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 11-12-01
1135 THE HONGKONG AND SHANGHAI BANKING 0.25 11-12-01
1136 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-12-01
1137 11-11-21 UBS SECURITIES HONG KONG LTD 0.34 11-11-18
1138 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-11-09
1139 11-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-11-04
1140 11-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 3.19 11-11-03
1141 THE HONGKONG AND SHANGHAI BANKING -3.11 11-11-03
1142 11-11-03 THE HONGKONG AND SHANGHAI BANKING 3.10 11-11-02
1143 MORGAN STANLEY HONG KONG SECURITIES LTD -3.13 11-11-02
1144 11-11-02 UBS SECURITIES HONG KONG LTD 0.26 11-10-27
1145 CITIBANK N.A. -0.26 11-11-01
1146 11-10-26 CITIBANK N.A. 0.31 11-10-25
1147 UBS SECURITIES HONG KONG LTD -0.31 11-10-25
1148 11-10-24 UBS SECURITIES HONG KONG LTD 0.31 11-10-20
1149 CITIBANK N.A. -0.31 11-10-21
1150 11-10-17 THE HONGKONG AND SHANGHAI BANKING -0.44 11-10-14
1151 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-13
1152 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.64 11-10-12
1153 CITIBANK N.A. 0.28 11-10-12
1154 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 11-10-12
1155 11-10-11 THE HONGKONG AND SHANGHAI BANKING 1.10 11-10-10
1156 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 11-10-10
1157 11-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 11-10-07
1158 CITIBANK N.A. 0.63 11-10-07
1159 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-07
1160 MORGAN STANLEY HONG KONG SECURITIES LTD -2.02 11-10-07
1161 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-10-06
1162 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-06
1163 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.88 11-09-28
1164 THE HONGKONG AND SHANGHAI BANKING -2.04 11-09-28
1165 11-09-28 THE HONGKONG AND SHANGHAI BANKING 2.09 11-09-27
1166 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 11-09-27
1167 11-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-09-21
1168 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-16
1169 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-05
1170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-09-05
1171 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-16
1172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-08-16
1173 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.92 11-08-15
1174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 11-08-15
1175 11-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-08-10
1176 11-04-27 THE HONGKONG AND SHANGHAI BANKING 7.57 11-04-26
1177 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.39 11-04-19
1178 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-07
1179 11-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-04
1180 CITIBANK N.A. -0.43 11-04-04
1181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-04-04
1182 THE HONGKONG AND SHANGHAI BANKING -0.50 11-04-04
1183 11-04-04 THE HONGKONG AND SHANGHAI BANKING 12.89 11-04-01
1184 BNP PARIBAS 0.26 11-04-01
1185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-04-01
1186 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 11-04-01
1187 CITIBANK N.A. -0.39 11-04-01
1188 11-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.91 11-03-31
1189 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.51 11-03-31
1190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-03-31
1191 PRUDENTIAL BROKERAGE LTD -0.26 11-03-30
1192 DEUTSCHE SECURITIES ASIA LTD -0.27 11-03-30
1193 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 11-03-30
1194 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-31
1195 CITIBANK N.A. -0.38 11-03-31
1196 11-03-31 CITIBANK N.A. 0.35 11-03-30
1197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-03-30
1198 11-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 11.34
1199 THE HONGKONG AND SHANGHAI BANKING 8.76
1200 CITIBANK N.A. 4.82
1201 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.96
1202 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31
1203 HUNG KAI FINANCE CO LTD 0.91
1204 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84
1205 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62
1206 DEUTSCHE SECURITIES ASIA LTD 0.55
1207 BNP PARIBAS 0.49
1208 BOCI SECURITIES LTD 0.45
1209 GOLDENWAY SECURITIES CO LTD 0.38
1210 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34
1211 PRUDENTIAL BROKERAGE LTD 0.29

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