Far East Horizon Limited: O HKD

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

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