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 26-06-09 THE HONGKONG AND SHANGHAI BANKING 0.26 26-06-08
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-06-08
3 26-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-06-03
4 CITIBANK N.A. -0.25 26-06-03
5 26-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-06-02
6 26-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 26-06-01
7 THE HONGKONG AND SHANGHAI BANKING -0.51 26-06-01
8 26-06-01 THE HONGKONG AND SHANGHAI BANKING -0.26 26-05-29
9 25-12-19 BANK OF CHINA (HONG KONG) LTD 0.30 25-12-18
10 CITIBANK N.A. -0.34 25-12-18
11 25-11-10 CITIBANK N.A. 0.54 25-11-07
12 THE HONGKONG AND SHANGHAI BANKING -0.59 25-11-07
13 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-22
14 CITIBANK N.A. -0.28 25-09-22
15 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.65 25-09-10
16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 25-09-10
17 25-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 25-09-04
18 CITIBANK N.A. -0.38 25-09-04
19 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-02
20 CITIBANK N.A. -0.50 25-09-02
21 25-08-13 CITIBANK N.A. 0.28 25-08-12
22 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.67 25-07-18
23 UBS SECURITIES HONG KONG LTD 0.42 25-07-18
24 CITIBANK N.A. -1.13 25-07-18
25 25-07-18 CITIBANK N.A. 0.42 25-07-17
26 BNP PARIBAS -0.42 25-07-17
27 25-07-17 UBS SECURITIES HONG KONG LTD 0.73 25-07-16
28 CITIBANK N.A. -0.83 25-07-16
29 25-07-16 CITIBANK N.A. 0.76 25-07-15
30 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-15
31 BNP PARIBAS -0.52 25-07-15
32 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-14
33 BNP PARIBAS -0.43 25-07-14
34 25-07-14 BNP PARIBAS 1.35 25-07-11
35 UBS SECURITIES HONG KONG LTD 0.32 25-07-11
36 CITIBANK N.A. 0.31 25-07-11
37 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 25-07-11
38 THE HONGKONG AND SHANGHAI BANKING -1.05 25-07-11
39 25-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 25-07-10
40 CITIBANK N.A. -0.35 25-07-10
41 THE HONGKONG AND SHANGHAI BANKING -0.73 25-07-10
42 25-07-07 THE HONGKONG AND SHANGHAI BANKING 1.02 25-07-04
43 25-07-04 THE HONGKONG AND SHANGHAI BANKING 1.75 25-07-03
44 DAIWA CAPITAL MARKETS HONG KONG LTD -0.68 25-07-02
45 25-07-03 THE HONGKONG AND SHANGHAI BANKING 1.10 25-07-02
46 UBS SECURITIES HONG KONG LTD -1.19 25-07-02
47 25-07-02 CITIBANK N.A. 0.29 25-06-30
48 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-30
49 25-06-30 CITIBANK N.A. 0.99 25-06-27
50 DAIWA CAPITAL MARKETS HONG KONG LTD 0.68 25-06-27
51 THE HONGKONG AND SHANGHAI BANKING -0.99 25-06-27
52 25-06-27 UBS SECURITIES HONG KONG LTD 1.86 25-06-26
53 CHINA INTERNATIONAL CAPITAL CORPORATION -1.35 25-06-02
54 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.58 25-06-25
55 25-06-25 CITIBANK N.A. 0.39 25-06-24
56 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-24
57 25-06-24 THE HONGKONG AND SHANGHAI BANKING 1.07 25-06-23
58 25-06-23 CITIBANK N.A. 0.25 25-06-20
59 DAIWA CAPITAL MARKETS HONG KONG LTD -0.26 25-06-20
60 25-06-20 DAIWA CAPITAL MARKETS HONG KONG LTD 0.26 25-06-19
61 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-19
62 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.57 25-06-17
63 25-06-17 UBS SECURITIES HONG KONG LTD -0.28 25-06-16
64 25-06-12 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-11
65 25-06-11 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-10
66 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-09
67 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 25-05-06
68 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-06
69 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-29
70 25-05-15 BNP PARIBAS -0.36 25-05-14
71 25-05-13 BNP PARIBAS 0.32 25-05-12
72 CITIBANK N.A. -0.28 25-05-12
73 25-04-28 BANK OF CHINA (HONG KONG) LTD 0.32 25-04-25
74 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-25
75 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.40 25-04-17
76 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-04-17
77 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-10
78 CITIBANK N.A. -0.41 25-04-10
79 25-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-04-09
80 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-07
81 25-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-04-03
82 THE HONGKONG AND SHANGHAI BANKING -0.53 25-04-03
83 25-03-28 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-27
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-03-27
85 25-03-24 ABN AMRO CLEARING HONG KONG LTD -0.27 25-03-21
86 25-03-21 CITIBANK N.A. -0.30 25-03-20
87 25-02-20 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-19
88 25-01-27 UBS SECURITIES HONG KONG LTD 0.26 25-01-24
89 BNP PARIBAS -0.46 25-01-24
90 25-01-24 BNP PARIBAS 0.57 25-01-23
91 THE HONGKONG AND SHANGHAI BANKING -0.56 25-01-23
92 24-12-18 BANK OF CHINA (HONG KONG) LTD 0.34 24-12-16
93 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-17
94 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.60 24-12-16
95 UBS SECURITIES HONG KONG LTD -0.39 24-12-16
96 24-12-10 CHINA INTERNATIONAL CAPITAL CORPORATION 21.29 24-10-07
97 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.32 24-08-13
98 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.49 24-08-09
99 JPMORGAN CHASE BANK, NATIONAL -3.48 24-08-09
100 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.37 24-07-19
101 JPMORGAN CHASE BANK, NATIONAL -1.39 24-07-19
102 24-06-14 CITIBANK N.A. 0.53 24-06-13
103 MERRILL LYNCH FAR EAST LTD -0.38 24-06-13
104 24-06-06 MERRILL LYNCH FAR EAST LTD 0.42 24-06-05
105 CITIBANK N.A. -0.45 24-06-05
106 24-05-14 JPMORGAN CHASE BANK, NATIONAL 0.31 24-05-13
107 THE HONGKONG AND SHANGHAI BANKING -0.34 24-05-13
108 24-04-24 UBS SECURITIES HONG KONG LTD 1.29 24-04-23
109 THE HONGKONG AND SHANGHAI BANKING -1.29 24-04-23
110 24-03-06 CITIBANK N.A. 0.36 24-03-05
111 BOCI SECURITIES LTD -0.35 24-03-05
112 24-02-15 CITIBANK N.A. 0.26 24-02-14
113 JPMORGAN CHASE BANK, NATIONAL -0.28 24-02-14
114 24-01-04 CITIBANK N.A. 0.28 24-01-03
115 MERRILL LYNCH FAR EAST LTD -0.37 24-01-03
116 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.48 23-12-01
117 CITIBANK N.A. -0.66 23-12-01
118 23-12-01 CITIBANK N.A. 0.32 23-11-30
119 23-10-18 THE HONGKONG AND SHANGHAI BANKING -0.25 23-10-17
120 23-08-25 JPMORGAN CHASE BANK, NATIONAL -0.26 23-08-24
121 23-06-08 BNP PARIBAS 0.33 23-06-07
122 23-05-03 MERRILL LYNCH FAR EAST LTD -0.26 23-05-02
123 23-03-28 CITIBANK N.A. 0.26 23-03-27
124 22-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-11-18
125 22-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-11-15
126 22-10-21 CITIBANK N.A. 0.26 22-10-20
127 JPMORGAN CHASE BANK, NATIONAL -0.33 22-10-20
128 22-09-27 CITIBANK N.A. 0.28 22-09-26
129 BNP PARIBAS -0.26 22-09-26
130 22-09-20 BNP PARIBAS 0.41 22-09-19
131 JPMORGAN CHASE BANK, NATIONAL -0.65 22-09-19
132 22-06-09 CITIBANK N.A. -0.30 22-06-08
133 22-03-17 CITIBANK N.A. 0.29 22-03-16
134 22-02-09 JPMORGAN CHASE BANK, NATIONAL 0.63 22-02-08
135 CITIBANK N.A. -0.62 22-02-08
136 22-02-08 CITIBANK N.A. -0.38 22-02-07
137 21-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 21-11-24
138 21-11-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.48 21-11-18
139 CITIBANK N.A. -3.50 21-11-26
140 21-11-16 CITIBANK N.A. 0.40 21-11-15
141 MERRILL LYNCH FAR EAST LTD -0.38 21-11-15
142 21-11-11 CITIBANK N.A. 3.06 21-11-10
143 MERRILL LYNCH FAR EAST LTD 0.35 21-11-10
144 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.50 21-09-17
145 THE HONGKONG AND SHANGHAI BANKING 0.49 21-09-17
146 CITIBANK N.A. -0.96 21-09-17
147 21-08-16 CITIBANK N.A. 0.26 21-08-13
148 DEUTSCHE BANK AG -0.30 21-08-13
149 21-06-23 THE HONGKONG AND SHANGHAI BANKING 0.39 21-06-22
150 CITIBANK N.A. -0.27 21-06-22
151 21-06-18 CITIBANK N.A. 0.45 21-06-17
152 THE HONGKONG AND SHANGHAI BANKING 0.27 21-06-17
153 JPMORGAN CHASE BANK, NATIONAL -0.88 21-06-17
154 21-06-15 UBS SECURITIES HONG KONG LTD 0.25 21-06-11
155 21-06-10 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-09
156 21-06-07 UBS SECURITIES HONG KONG LTD 0.30 21-06-04
157 DEUTSCHE BANK AG -0.29 21-06-04
158 21-06-03 DEUTSCHE BANK AG 0.25 21-06-02
159 21-06-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 21-05-31
160 THE HONGKONG AND SHANGHAI BANKING -0.36 21-05-31
161 21-05-31 JPMORGAN CHASE BANK, NATIONAL 0.64 21-05-28
162 DEUTSCHE BANK AG 0.38 21-05-28
163 UBS SECURITIES HONG KONG LTD 0.37 21-05-28
164 CITIBANK N.A. -0.50 21-05-28
165 THE HONGKONG AND SHANGHAI BANKING -1.00 21-05-28
166 21-05-18 JPMORGAN CHASE BANK, NATIONAL 0.42 21-05-17
167 CITIBANK N.A. -0.26 21-05-17
168 21-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.26 21-01-22
169 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.25 21-01-13
170 21-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.55 21-01-14
171 20-12-30 DEUTSCHE BANK AG -0.26 20-12-29
172 20-12-21 CITIBANK N.A. 0.26 20-12-18
173 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-12-18
174 20-12-18 CITIBANK N.A. 0.30 20-12-17
175 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-12-17
176 THE HONGKONG AND SHANGHAI BANKING -0.46 20-12-17
177 20-12-17 CITIBANK N.A. 0.30 20-12-16
178 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.28 20-12-10
179 20-12-10 THE HONGKONG AND SHANGHAI BANKING -0.33 20-12-09
180 20-12-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 20-12-08
181 20-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.18 20-11-30
182 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.78 20-12-01
183 20-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 20-11-24
184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 20-11-27
185 20-11-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 20-11-16
186 THE HONGKONG AND SHANGHAI BANKING -0.35 20-11-16
187 20-11-16 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-13
188 20-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.01 20-11-09
189 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.93 20-11-12
190 20-11-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 20-11-10
191 THE HONGKONG AND SHANGHAI BANKING -0.32 20-11-10
192 20-11-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 20-10-30
193 20-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.97 20-10-29
194 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.63 20-10-29
195 20-10-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 20-10-28
196 20-10-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 19-02-28
197 20-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.95 20-09-15
198 THE HONGKONG AND SHANGHAI BANKING -0.92 20-09-15
199 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.01 17-11-10
200 20-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 20-09-09
201 20-08-18 JPMORGAN CHASE BANK, NATIONAL -0.27 20-08-17
202 20-07-31 DEUTSCHE BANK AG 0.28 20-07-30
203 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-30
204 20-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-07-21
205 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 20-07-21
206 20-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 20-07-14
207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 20-07-14
208 20-06-30 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-29
209 20-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-06-24
210 20-06-23 THE HONGKONG AND SHANGHAI BANKING -0.26 20-06-22
211 20-06-22 CITIBANK N.A. 0.47 20-06-19
212 UBS SECURITIES HONG KONG LTD 0.29 20-06-19
213 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 20-06-17
214 JPMORGAN CHASE BANK, NATIONAL -0.33 20-06-19
215 DEUTSCHE BANK AG -0.38 20-06-19
216 THE HONGKONG AND SHANGHAI BANKING -0.53 20-06-19
217 20-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-03-19
218 JPMORGAN CHASE BANK, NATIONAL -0.47 20-03-19
219 20-03-18 JPMORGAN CHASE BANK, NATIONAL 0.72 20-03-17
220 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 20-03-17
221 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 20-02-24
222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 20-03-17
223 20-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 20-03-16
224 DEUTSCHE BANK AG -1.15 20-03-16
225 20-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-03-12
226 DEUTSCHE BANK AG -0.47 20-03-12
227 20-03-12 DEUTSCHE BANK AG 0.32 20-03-11
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-03-11
229 20-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-03-10
230 DEUTSCHE BANK AG -0.36 20-03-10
231 20-03-04 DEUTSCHE BANK AG 1.74 20-03-03
232 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 20-03-03
233 20-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.78 20-02-25
234 JPMORGAN CHASE BANK, NATIONAL -1.77 20-02-25
235 20-02-25 JPMORGAN CHASE BANK, NATIONAL 0.76 20-02-24
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 20-02-24
237 20-02-24 JPMORGAN CHASE BANK, NATIONAL 0.32 20-02-21
238 THE HONGKONG AND SHANGHAI BANKING -0.45 20-02-21
239 20-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 20-02-20
240 JPMORGAN CHASE BANK, NATIONAL -0.62 20-02-20
241 20-02-20 MERRILL LYNCH FAR EAST LTD 0.85 20-02-19
242 THE HONGKONG AND SHANGHAI BANKING -0.85 20-02-19
243 20-02-19 JPMORGAN CHASE BANK, NATIONAL 0.63 20-02-18
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 20-02-18
245 20-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 20-02-17
246 JPMORGAN CHASE BANK, NATIONAL -0.63 20-02-17
247 20-02-14 JPMORGAN CHASE BANK, NATIONAL 0.66 20-02-13
248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 20-02-13
249 20-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 20-02-12
250 JPMORGAN CHASE BANK, NATIONAL -0.68 20-02-12
251 20-02-11 JPMORGAN CHASE BANK, NATIONAL 0.29 20-02-10
252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-02-10
253 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.18 20-02-07
254 MERRILL LYNCH FAR EAST LTD 0.29 20-02-07
255 STANDARD CHARTERED BANK (HONG KONG) LTD -5.46 20-02-07
256 20-02-07 JPMORGAN CHASE BANK, NATIONAL 0.30 20-02-06
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-02-06
258 20-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 20-02-05
259 JPMORGAN CHASE BANK, NATIONAL -0.72 20-02-05
260 20-02-04 JPMORGAN CHASE BANK, NATIONAL 0.39 20-02-03
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-02-03
262 20-01-31 JPMORGAN CHASE BANK, NATIONAL 0.76 20-01-30
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 20-01-30
264 20-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-01-29
265 MERRILL LYNCH FAR EAST LTD 0.37 20-01-29
266 DEUTSCHE BANK AG -0.36 20-01-29
267 JPMORGAN CHASE BANK, NATIONAL -0.49 20-01-29
268 20-01-29 JPMORGAN CHASE BANK, NATIONAL 1.11 20-01-23
269 MERRILL LYNCH FAR EAST LTD 0.26 20-01-23
270 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 20-01-23
271 20-01-22 DEUTSCHE BANK AG 0.57 20-01-21
272 MERRILL LYNCH FAR EAST LTD -0.57 20-01-21
273 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.06 20-01-17
274 STANDARD CHARTERED BANK (HONG KONG) LTD -2.06 20-01-17
275 19-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-12-23
276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-12-23
277 19-11-13 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-12
278 19-09-27 CITIBANK N.A. 1.27 19-09-26
279 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 19-09-26
280 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 19-09-24
281 DEUTSCHE BANK AG -0.74 19-09-24
282 19-09-24 CITIBANK N.A. 7.95 19-09-23
283 DEUTSCHE BANK AG -0.85 19-09-23
284 MORGAN STANLEY HONG KONG SECURITIES LTD -7.09 19-09-23
285 19-09-23 DEUTSCHE BANK AG 1.59 19-09-20
286 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 19-09-20
287 19-07-26 BOCI SECURITIES LTD 0.76 19-07-25
288 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 19-07-25
289 19-07-17 JPMORGAN CHASE BANK, NATIONAL 0.26 19-07-16
290 19-07-12 DEUTSCHE BANK AG -0.40 19-07-11
291 19-05-24 MERRILL LYNCH FAR EAST LTD 0.35 19-05-23
292 DEUTSCHE BANK AG -0.35 19-05-23
293 19-04-23 BOCI SECURITIES LTD 2.02 19-04-18
294 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.02 19-04-17
295 19-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 19-03-26
296 HAITONG INTERNATIONAL SECURITIES CO LTD -1.36 19-03-22
297 19-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.61 19-03-21
298 HAITONG INTERNATIONAL SECURITIES CO LTD -1.63 19-03-04
299 19-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.25 19-01-03
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 19-01-03
301 19-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.57 18-12-21
302 CHINA INTERNATIONAL CAPITAL CORPORATION -2.57 18-05-21
303 18-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 3.00 18-12-04
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.00 18-12-05
305 18-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.50 18-11-28
306 HAITONG INTERNATIONAL SECURITIES CO LTD -2.53 18-11-28
307 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.32 18-11-12
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-11-12
309 18-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 18-10-25
310 DEUTSCHE BANK AG -0.40 18-10-25
311 18-10-24 DEUTSCHE BANK AG 0.31 18-10-23
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-10-23
313 18-09-21 THE HONGKONG AND SHANGHAI BANKING 0.26 18-09-20
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-09-20
315 18-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 2.53 18-07-17
316 CHINA VERED SECURITIES LTD -2.53 18-07-20
317 18-07-20 CHINA VERED SECURITIES LTD 2.53
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.53 18-07-19
319 18-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-07-09
320 DEUTSCHE BANK AG -0.48 18-07-09
321 18-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 18-07-03
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 18-07-03
323 18-06-28 DEUTSCHE BANK AG 0.38 18-06-27
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-06-27
325 18-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 18-06-26
326 DEUTSCHE BANK AG -0.34 18-06-26
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 18-06-26
328 18-06-06 DEUTSCHE BANK AG 0.34 18-06-05
329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-06-05
330 18-05-30 DEUTSCHE BANK AG -0.28 18-05-29
331 18-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 18-05-21
332 DEUTSCHE BANK AG -0.54 18-05-21
333 18-05-21 BOCI SECURITIES LTD 1.18 18-05-18
334 CHINA INTERNATIONAL CAPITAL CORPORATION -1.18 18-05-16
335 18-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION 3.74 18-01-25
336 DEUTSCHE BANK AG 0.41 18-05-15
337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-05-15
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.74 18-05-15
339 18-05-08 DEUTSCHE BANK AG 0.39 18-05-07
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-05-07
341 18-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-05-04
342 DEUTSCHE BANK AG -0.37 18-05-04
343 18-04-19 DEUTSCHE BANK AG 0.31 18-04-18
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 18-04-18
345 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.96 18-03-26
346 THE HONGKONG AND SHANGHAI BANKING -0.94 18-03-26
347 18-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 18-02-14
348 DEUTSCHE BANK AG 0.46 18-02-14
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-02-14
350 JPMORGAN CHASE BANK, NATIONAL -0.78 18-02-14
351 18-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 18-02-12
352 JPMORGAN CHASE BANK, NATIONAL -0.67 18-02-12
353 17-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 17-12-22
354 DEUTSCHE BANK AG -0.91 17-12-22
355 17-12-11 DEUTSCHE BANK AG 0.31 17-12-08
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-12-08
357 17-12-06 DEUTSCHE BANK AG 0.30 17-12-05
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-12-05
359 17-11-20 DEUTSCHE BANK AG 0.27 17-11-17
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-11-17
361 17-11-13 JPMORGAN CHASE BANK, NATIONAL 1.52 17-11-10
362 DEUTSCHE BANK AG -1.72 17-11-10
363 17-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-10-25
364 DEUTSCHE BANK AG -0.43 17-10-25
365 17-10-25 DEUTSCHE BANK AG -0.37 17-10-24
366 17-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-10-23
367 17-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-10-20
368 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-10-20
369 DEUTSCHE BANK AG -0.73 17-10-20
370 17-10-16 DEUTSCHE BANK AG 0.29 17-10-13
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-10-13
372 17-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-10-12
373 DEUTSCHE BANK AG -0.33 17-10-12
374 17-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-09-25
375 DEUTSCHE BANK AG -0.50 17-09-25
376 17-09-25 JPMORGAN CHASE BANK, NATIONAL 0.33 17-09-22
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-09-22
378 17-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-09-19
379 17-09-18 DEUTSCHE BANK AG 0.53 17-09-15
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 17-09-15
381 17-09-15 DEUTSCHE BANK AG 0.27 17-09-14
382 17-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-09-05
383 DEUTSCHE BANK AG -0.48 17-09-05
384 17-09-01 DEUTSCHE BANK AG 0.52 17-08-31
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 17-08-31
386 17-08-31 DEUTSCHE BANK AG 0.47 17-08-30
387 MERRILL LYNCH FAR EAST LTD -0.31 17-08-30
388 17-08-22 DEUTSCHE BANK AG 0.26 17-08-21
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-08-21
390 17-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-08-18
391 DEUTSCHE BANK AG -0.47 17-08-18
392 17-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-08-14
393 DEUTSCHE BANK AG -0.41 17-08-14
394 17-08-09 DEUTSCHE BANK AG 0.48 17-08-08
395 17-08-08 DEUTSCHE BANK AG -0.25 17-08-07
396 17-07-27 DEUTSCHE BANK AG 0.76 17-07-26
397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 17-07-26
398 17-07-25 DEUTSCHE BANK AG 0.66 17-07-24
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 17-07-24
400 17-07-19 DEUTSCHE BANK AG 0.53 17-07-18
401 MERRILL LYNCH FAR EAST LTD -0.35 17-07-18
402 17-07-18 MERRILL LYNCH FAR EAST LTD 0.35 17-07-17
403 DEUTSCHE BANK AG -0.34 17-07-17
404 17-07-17 DEUTSCHE BANK AG 0.35 17-07-14
405 MERRILL LYNCH FAR EAST LTD -0.35 17-07-14
406 17-07-14 MERRILL LYNCH FAR EAST LTD 0.36 17-07-13
407 DEUTSCHE BANK AG -0.42 17-07-13
408 17-07-12 DEUTSCHE BANK AG 0.28 17-07-11
409 MERRILL LYNCH FAR EAST LTD -0.35 17-07-11
410 17-07-11 MERRILL LYNCH FAR EAST LTD 0.35 17-07-10
411 DEUTSCHE BANK AG -0.34 17-07-10
412 17-07-10 DEUTSCHE BANK AG 0.37 17-07-07
413 MERRILL LYNCH FAR EAST LTD -0.35 17-07-07
414 17-07-07 MERRILL LYNCH FAR EAST LTD 0.36 17-07-06
415 DEUTSCHE BANK AG -0.36 17-07-06
416 17-06-28 DEUTSCHE BANK AG 0.36 17-06-27
417 17-06-27 DEUTSCHE BANK AG 0.57 17-06-26
418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 17-06-26
419 17-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-06-23
420 DEUTSCHE BANK AG -0.58 17-06-23
421 17-06-19 DEUTSCHE BANK AG 0.39 17-06-16
422 MERRILL LYNCH FAR EAST LTD -0.35 17-06-16
423 17-06-15 DEUTSCHE BANK AG 1.79 17-06-14
424 MERRILL LYNCH FAR EAST LTD -0.34 17-06-14
425 MORGAN STANLEY HONG KONG SECURITIES LTD -1.45 17-06-14
426 17-06-09 MERRILL LYNCH FAR EAST LTD 0.70 17-06-08
427 DEUTSCHE BANK AG -0.74 17-06-08
428 17-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 17-06-07
429 DEUTSCHE BANK AG -1.22 17-06-07
430 17-06-07 DEUTSCHE BANK AG 0.45 17-06-06
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-06-06
432 17-06-06 DEUTSCHE BANK AG 0.40 17-06-05
433 MERRILL LYNCH FAR EAST LTD -0.36 17-06-05
434 17-06-05 DEUTSCHE BANK AG 0.30 17-06-02
435 MERRILL LYNCH FAR EAST LTD -0.34 17-06-02
436 17-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 17-05-29
437 MERRILL LYNCH FAR EAST LTD 0.71 17-05-29
438 DEUTSCHE BANK AG -1.43 17-05-29
439 17-05-26 DEUTSCHE BANK AG 0.29 17-05-25
440 MERRILL LYNCH FAR EAST LTD -0.35 17-05-25
441 17-05-25 MERRILL LYNCH FAR EAST LTD 0.36 17-05-24
442 DEUTSCHE BANK AG -0.36 17-05-24
443 17-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.35 17-05-23
444 DEUTSCHE BANK AG -2.34 17-05-23
445 17-05-23 DEUTSCHE BANK AG 0.56 17-05-22
446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 17-05-22
447 17-05-18 DEUTSCHE BANK AG 1.13 17-05-17
448 JPMORGAN CHASE BANK, NATIONAL -1.14 17-05-17
449 17-05-16 JPMORGAN CHASE BANK, NATIONAL 1.30 17-05-15
450 DEUTSCHE BANK AG -1.46 17-05-15
451 17-05-11 DEUTSCHE BANK AG 1.25 17-05-10
452 MERRILL LYNCH FAR EAST LTD -0.35 17-05-10
453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 17-05-10
454 17-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 17-05-09
455 MERRILL LYNCH FAR EAST LTD 0.35 17-05-09
456 DEUTSCHE BANK AG -1.08 17-05-09
457 17-05-09 DEUTSCHE BANK AG 0.30 17-05-08
458 MERRILL LYNCH FAR EAST LTD -0.35 17-05-08
459 17-05-05 DEUTSCHE BANK AG 0.96 17-05-04
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-05-04
461 JPMORGAN CHASE BANK, NATIONAL -0.32 17-05-04
462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-05-04
463 17-04-26 DEUTSCHE BANK AG 0.48 17-04-25
464 JPMORGAN CHASE BANK, NATIONAL -0.49 17-04-25
465 17-04-25 JPMORGAN CHASE BANK, NATIONAL 0.56 17-04-24
466 CITIBANK N.A. -0.57 17-04-24
467 17-04-24 CITIBANK N.A. 0.55 17-04-21
468 BNP PARIBAS -0.40 17-04-21
469 17-04-21 DEUTSCHE BANK AG 0.30 17-04-20
470 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.37 17-03-27
471 DEUTSCHE BANK AG -0.33 17-03-27
472 17-03-01 MERRILL LYNCH FAR EAST LTD 0.35 17-02-28
473 DEUTSCHE BANK AG -0.32 17-02-28
474 17-02-28 DEUTSCHE BANK AG 0.37 17-02-27
475 MERRILL LYNCH FAR EAST LTD -0.35 17-02-27
476 17-02-27 MERRILL LYNCH FAR EAST LTD 0.26 17-02-24
477 17-02-07 MERRILL LYNCH FAR EAST LTD 0.50 17-02-06
478 DEUTSCHE BANK AG -0.52 17-02-06
479 17-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-01-13
480 17-01-13 DEUTSCHE SECURITIES ASIA LTD 0.25 17-01-12
481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-01-10
482 17-01-12 MERRILL LYNCH FAR EAST LTD 0.32 17-01-11
483 DEUTSCHE BANK AG -0.27 17-01-11
484 16-12-30 DEUTSCHE BANK AG 0.35 16-12-29
485 BNP PARIBAS -0.38 16-12-29
486 16-12-22 BNP PARIBAS 0.28 16-12-21
487 DEUTSCHE BANK AG -0.43 16-12-21
488 16-12-07 DEUTSCHE BANK AG 0.28 16-12-06
489 16-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-12-01
490 DEUTSCHE BANK AG -0.28 16-12-01
491 16-11-29 THE HONGKONG AND SHANGHAI BANKING 0.54 16-11-28
492 UBS SECURITIES HONG KONG LTD -0.52 16-11-28
493 16-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 16-11-24
494 DEUTSCHE BANK AG -0.82 16-11-24
495 16-11-10 MERRILL LYNCH FAR EAST LTD 0.49 16-11-09
496 DEUTSCHE BANK AG -0.48 16-11-09
497 16-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.68 16-10-26
498 CITIBANK N.A. -2.68 16-10-26
499 16-10-26 CITIBANK N.A. 1.34 16-10-25
500 DEUTSCHE BANK AG -1.31 16-10-25
501 16-10-14 DEUTSCHE BANK AG 0.47 16-10-13
502 BNP PARIBAS -0.45 16-10-13
503 16-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-10-07
504 16-10-05 DEUTSCHE BANK AG 0.39 16-10-04
505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-10-04
506 16-10-04 DEUTSCHE BANK AG 0.44 16-10-03
507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 16-10-03
508 16-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.04 16-09-26
509 DEUTSCHE BANK AG -1.84 16-09-28
510 CITIBANK N.A. -2.22 16-09-28
511 16-09-28 BNP PARIBAS 0.27 16-09-27
512 DEUTSCHE BANK AG -0.48 16-09-27
513 16-09-27 BOCI SECURITIES LTD 2.40 16-09-22
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-09-26
515 DEUTSCHE BANK AG -0.78 16-09-26
516 CITIBANK N.A. -1.20 16-09-26
517 16-09-26 DEUTSCHE BANK AG 0.27 16-09-23
518 16-09-19 DEUTSCHE BANK AG -0.33 16-09-15
519 16-09-14 DEUTSCHE BANK AG 0.29 16-09-13
520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-09-13
521 16-09-13 DEUTSCHE BANK AG 0.46 16-09-12
522 CITIBANK N.A. -0.50 16-09-12
523 16-09-12 CITIBANK N.A. 0.50 16-09-09
524 DEUTSCHE BANK AG -0.40 16-09-09
525 16-09-01 DEUTSCHE BANK AG 0.51 16-08-31
526 CITIBANK N.A. -0.52 16-08-31
527 16-08-31 CITIBANK N.A. 0.56 16-08-30
528 BNP PARIBAS -0.51 16-08-30
529 16-08-15 MERRILL LYNCH FAR EAST LTD -0.36 16-08-12
530 16-08-10 MERRILL LYNCH FAR EAST LTD 0.33 16-08-09
531 DEUTSCHE BANK AG -0.33 16-08-09
532 16-08-03 MERRILL LYNCH FAR EAST LTD 0.30 16-08-01
533 DEUTSCHE BANK AG -0.30 16-08-01
534 16-07-27 MERRILL LYNCH FAR EAST LTD 0.40 16-07-26
535 DEUTSCHE BANK AG -0.34 16-07-26
536 16-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-07-14
537 DEUTSCHE BANK AG -0.28 16-07-14
538 16-07-12 DEUTSCHE BANK AG 0.55 16-07-11
539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 16-07-11
540 16-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 16-07-08
541 DEUTSCHE BANK AG -0.54 16-07-08
542 16-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 16-07-06
543 BNP PARIBAS -0.57 16-07-06
544 16-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-07-05
545 DEUTSCHE BANK AG -0.38 16-07-05
546 16-07-04 DEUTSCHE BANK AG 0.34 16-06-30
547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-06-30
548 16-06-21 BNP PARIBAS 0.78 16-06-20
549 DEUTSCHE BANK AG -0.71 16-06-20
550 16-06-20 DEUTSCHE BANK AG 0.32 16-06-17
551 16-06-16 BANK OF CHINA (HONG KONG) LTD 0.35 16-06-15
552 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-06-15
553 16-06-14 DEUTSCHE BANK AG 0.35 16-06-13
554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-06-13
555 16-06-13 DEUTSCHE BANK AG 0.53 16-06-10
556 DEUTSCHE SECURITIES ASIA LTD -0.28 16-06-10
557 16-06-10 DEUTSCHE BANK AG 1.90 16-06-08
558 MERRILL LYNCH FAR EAST LTD -0.39 16-06-08
559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 16-06-08
560 DEUTSCHE SECURITIES ASIA LTD -0.95 16-06-08
561 16-06-08 DEUTSCHE BANK AG 0.77 16-06-07
562 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 16-06-07
563 16-06-07 MERRILL LYNCH FAR EAST LTD 0.39 16-06-06
564 DEUTSCHE BANK AG -0.38 16-06-06
565 16-06-03 DEUTSCHE SECURITIES ASIA LTD 1.29 16-06-02
566 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 16-06-02
567 BNP PARIBAS -0.33 16-06-02
568 DEUTSCHE BANK AG -1.04 16-06-02
569 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 16-05-25
570 DEUTSCHE BANK AG -1.22 16-05-25
571 16-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-05-24
572 16-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.58 16-05-23
573 DEUTSCHE BANK AG -2.36 16-05-23
574 16-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-05-20
575 THE HONGKONG AND SHANGHAI BANKING -0.59 16-05-20
576 16-05-19 DEUTSCHE BANK AG 1.06 16-05-18
577 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 16-05-18
578 16-05-18 DEUTSCHE BANK AG 1.00 16-05-17
579 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 16-05-17
580 16-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80 16-05-16
581 DEUTSCHE SECURITIES ASIA LTD 0.28 16-05-16
582 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-16
583 DEUTSCHE BANK AG -1.78 16-05-16
584 16-05-16 DEUTSCHE BANK AG 1.30 16-05-13
585 BNP PARIBAS 0.45 16-05-13
586 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 16-05-13
587 16-03-11 DEUTSCHE BANK AG 0.27 16-03-10
588 BANK OF CHINA (HONG KONG) LTD -0.30 16-03-09
589 16-03-09 BANK OF CHINA (HONG KONG) LTD 0.30 16-03-07
590 DEUTSCHE BANK AG -0.25 16-03-08
591 16-01-15 DEUTSCHE BANK AG 0.32 16-01-14
592 16-01-14 MERRILL LYNCH FAR EAST LTD 0.36 16-01-13
593 DEUTSCHE BANK AG -0.32 16-01-13
594 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-12-01
595 DEUTSCHE BANK AG -0.27 15-12-01
596 15-12-01 DEUTSCHE BANK AG 0.97 15-11-30
597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 15-11-30
598 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 15-11-23
599 DEUTSCHE BANK AG -1.08 15-11-23
600 15-10-22 CITIBANK N.A. 0.30 15-10-20
601 DEUTSCHE BANK AG -0.33 15-10-20
602 15-10-16 DEUTSCHE BANK AG 1.07 15-10-15
603 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 15-10-15
604 15-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 15-10-14
605 DEUTSCHE BANK AG -1.02 15-10-14
606 15-10-13 DEUTSCHE BANK AG 1.49 15-10-12
607 DEUTSCHE SECURITIES ASIA LTD -1.48 15-10-12
608 15-10-12 DEUTSCHE SECURITIES ASIA LTD 1.07 15-10-09
609 JPMORGAN CHASE BANK, NATIONAL -0.29 15-10-09
610 DEUTSCHE BANK AG -0.83 15-10-09
611 15-09-01 DEUTSCHE BANK AG 0.63 15-08-31
612 CITIBANK N.A. -0.29 15-08-31
613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-08-31
614 15-08-11 BANK OF CHINA (HONG KONG) LTD 0.29 15-08-06
615 JPMORGAN CHASE BANK, NATIONAL -0.27 15-08-10
616 15-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.56 15-07-15
617 DEUTSCHE BANK AG -10.53 15-07-15
618 15-07-15 DEUTSCHE BANK AG 3.26 15-07-14
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.29 15-07-14
620 15-07-14 DEUTSCHE BANK AG 7.57 15-07-13
621 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.77 15-07-13
622 UBS SECURITIES HONG KONG LTD -13.37 15-07-13
623 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-07-10
624 DEUTSCHE BANK AG -0.52 15-07-10
625 15-07-10 DEUTSCHE BANK AG 0.34 15-07-09
626 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 15-07-09
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-07-09
628 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 15-07-08
629 15-07-09 UBS SECURITIES HONG KONG LTD 13.20 15-07-08
630 MERRILL LYNCH FAR EAST LTD -0.28 15-07-08
631 CITIBANK N.A. -0.61 15-07-08
632 JPMORGAN CHASE BANK, NATIONAL -0.74 15-07-08
633 DEUTSCHE BANK AG -0.95 15-07-08
634 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 15-07-08
635 THE HONGKONG AND SHANGHAI BANKING -2.80 15-07-08
636 15-06-19 DEUTSCHE BANK AG 0.39 15-06-18
637 DEUTSCHE SECURITIES ASIA LTD -0.42 15-06-18
638 15-06-18 JPMORGAN CHASE BANK, NATIONAL 1.30 15-06-17
639 DEUTSCHE SECURITIES ASIA LTD -0.53 15-06-17
640 UBS SECURITIES HONG KONG LTD -0.70 15-06-17
641 15-06-17 DEUTSCHE BANK AG 0.76 15-06-16
642 MERRILL LYNCH FAR EAST LTD -0.59 15-06-16
643 15-06-16 MERRILL LYNCH FAR EAST LTD 0.60 15-06-15
644 DEUTSCHE BANK AG -0.48 15-06-15
645 15-06-12 UBS SECURITIES HONG KONG LTD 0.72 15-06-11
646 JPMORGAN CHASE BANK, NATIONAL -0.68 15-06-11
647 15-06-11 DEUTSCHE BANK AG -0.31 15-06-10
648 15-06-09 DEUTSCHE BANK AG 0.52 15-06-08
649 MERRILL LYNCH FAR EAST LTD -0.55 15-06-08
650 15-06-04 MERRILL LYNCH FAR EAST LTD 0.61 15-06-03
651 DEUTSCHE BANK AG -0.59 15-06-03
652 15-05-29 CITIBANK N.A. -0.31 15-05-28
653 15-05-28 DEUTSCHE SECURITIES ASIA LTD 0.94 15-05-27
654 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-05-27
655 BANK OF CHINA (HONG KONG) LTD -0.52 15-05-27
656 DEUTSCHE BANK AG -0.70 15-05-27
657 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-05-18
658 DEUTSCHE BANK AG -0.26 15-05-18
659 15-05-15 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-14
660 15-05-14 JPMORGAN CHASE BANK, NATIONAL 0.49 15-05-13
661 UBS SECURITIES HONG KONG LTD -0.45 15-05-13
662 15-05-13 UBS SECURITIES HONG KONG LTD 0.33 15-05-12
663 DEUTSCHE BANK AG -0.25 15-05-12
664 15-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 15-05-11
665 DEUTSCHE BANK AG -0.67 15-05-11
666 15-05-11 DEUTSCHE BANK AG 0.65 15-05-08
667 UBS SECURITIES HONG KONG LTD -0.28 15-05-08
668 15-05-08 CITIBANK N.A. -0.31 15-05-07
669 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.76 15-05-06
670 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 15-05-06
671 UBS SECURITIES HONG KONG LTD 0.52 15-05-06
672 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-05-06
673 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-05-06
674 JPMORGAN CHASE BANK, NATIONAL 0.26 15-05-06
675 CITIBANK N.A. -0.58 15-05-06
676 DEUTSCHE BANK AG -2.85 15-05-06
677 15-05-06 DEUTSCHE BANK AG 0.89 15-05-05
678 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 15-05-05
679 15-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 15-04-29
680 DEUTSCHE BANK AG -0.95 15-04-29
681 15-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 15-04-28
682 DEUTSCHE BANK AG -1.30 15-04-28
683 15-04-27 DEUTSCHE BANK AG 1.64 15-04-24
684 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 15-04-24
685 15-04-21 DEUTSCHE BANK AG 0.27 15-04-20
686 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 15-04-20
687 15-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-04-17
688 15-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-04-15
689 THE HONGKONG AND SHANGHAI BANKING -1.34 15-04-15
690 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-14
691 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-10
692 15-03-10 BANK OF CHINA (HONG KONG) LTD 0.52 15-03-09
693 DEUTSCHE BANK AG -0.50 15-03-09
694 15-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 15-03-02
695 DEUTSCHE BANK AG -1.13 15-03-02
696 15-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 15-01-16
697 DEUTSCHE BANK AG -0.62 15-01-16
698 15-01-07 DEUTSCHE BANK AG 0.27 15-01-06
699 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-01-06
700 14-12-22 DEUTSCHE BANK AG 1.05 14-12-19
701 JPMORGAN CHASE BANK, NATIONAL -0.95 14-12-19
702 14-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 14-12-15
703 DEUTSCHE BANK AG -0.93 14-12-15
704 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-11-25
705 THE HONGKONG AND SHANGHAI BANKING -0.34 14-11-25
706 14-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-11-18
707 THE HONGKONG AND SHANGHAI BANKING 0.34 14-11-18
708 DEUTSCHE BANK AG -0.28 14-11-18
709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-11-18
710 14-11-17 UBS SECURITIES HONG KONG LTD 1.23 14-11-14
711 CITIBANK N.A. -1.23 14-11-14
712 14-11-14 DEUTSCHE BANK AG 0.41 14-11-13
713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-11-13
714 14-11-11 DEUTSCHE BANK AG 0.77 14-11-10
715 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 14-11-10
716 14-11-10 DEUTSCHE BANK AG 0.35 14-11-07
717 STANDARD CHARTERED SECURITIES -0.33 14-10-24
718 14-11-07 DEUTSCHE BANK AG 0.35 14-11-06
719 JPMORGAN CHASE BANK, NATIONAL 0.27 14-11-06
720 DEUTSCHE SECURITIES ASIA LTD -0.26 14-11-06
721 14-11-06 JPMORGAN CHASE BANK, NATIONAL 0.39 14-11-05
722 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-11-05
723 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-11-05
724 CITIBANK N.A. 0.26 14-11-05
725 DEUTSCHE SECURITIES ASIA LTD -0.34 14-11-05
726 THE HONGKONG AND SHANGHAI BANKING -1.03 14-11-05
727 14-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 14-10-31
728 DEUTSCHE BANK AG -0.95 14-10-31
729 14-10-31 DEUTSCHE BANK AG 1.03 14-10-30
730 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 14-10-30
731 14-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-10-29
732 DEUTSCHE BANK AG -0.31 14-10-29
733 14-10-27 DEUTSCHE BANK AG 0.36 14-10-24
734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-10-24
735 14-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-10-23
736 STANDARD CHARTERED SECURITIES 0.33 14-10-21
737 DEUTSCHE BANK AG -0.78 14-10-23
738 14-10-23 DEUTSCHE BANK AG 0.91 14-10-21
739 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 14-10-22
740 14-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 14-10-20
741 DEUTSCHE BANK AG 0.38 14-10-20
742 STANDARD CHARTERED SECURITIES -0.53 14-10-08
743 14-10-16 DEUTSCHE BANK AG 4.73 14-10-15
744 CITIBANK N.A. 0.72 14-10-15
745 JPMORGAN CHASE BANK, NATIONAL -0.81 14-10-15
746 THE HONGKONG AND SHANGHAI BANKING -4.56 14-10-15
747 14-10-10 DEUTSCHE BANK AG 3.53 14-10-09
748 CITIBANK N.A. 2.55 14-10-09
749 THE HONGKONG AND SHANGHAI BANKING -6.17 14-10-09
750 14-10-06 DEUTSCHE SECURITIES ASIA LTD 0.88 14-10-03
751 DEUTSCHE BANK AG -0.90 14-10-03
752 14-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-09-29
753 DEUTSCHE BANK AG -0.66 14-09-29
754 14-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-09-25
755 DEUTSCHE BANK AG -0.61 14-09-25
756 14-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 14-09-24
757 DEUTSCHE BANK AG -0.51 14-09-24
758 14-09-15 DEUTSCHE BANK AG -0.28 14-09-12
759 14-09-12 DEUTSCHE BANK AG 1.20 14-09-11
760 DEUTSCHE SECURITIES ASIA LTD -1.12 14-09-11
761 14-09-10 DEUTSCHE BANK AG 0.31 14-09-08
762 STANDARD CHARTERED SECURITIES -0.33 14-08-19
763 14-09-08 UBS SECURITIES HONG KONG LTD 1.25 14-09-05
764 THE HONGKONG AND SHANGHAI BANKING -1.19 14-09-05
765 14-08-26 DEUTSCHE BANK AG 0.25 14-08-25
766 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-08-25
767 14-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-08-18
768 THE HONGKONG AND SHANGHAI BANKING -0.50 14-08-18
769 14-08-12 DEUTSCHE BANK AG 0.41 14-08-11
770 14-08-08 JPMORGAN CHASE BANK, NATIONAL 0.48 14-08-07
771 UBS SECURITIES HONG KONG LTD -0.31 14-08-07
772 14-08-07 DEUTSCHE BANK AG 0.28 14-08-06
773 MERRILL LYNCH FAR EAST LTD -0.29 14-08-06
774 14-08-06 THE HONGKONG AND SHANGHAI BANKING 0.54 14-08-05
775 JPMORGAN CHASE BANK, NATIONAL 0.50 14-08-05
776 MERRILL LYNCH FAR EAST LTD 0.30 14-08-05
777 DEUTSCHE SECURITIES ASIA LTD -0.32 14-08-05
778 DEUTSCHE BANK AG -1.06 14-08-05
779 14-08-05 DEUTSCHE BANK AG 1.95 14-08-04
780 UBS SECURITIES HONG KONG LTD 0.50 14-08-04
781 DEUTSCHE SECURITIES ASIA LTD -0.51 14-08-04
782 MERRILL LYNCH FAR EAST LTD -0.73 14-08-04
783 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 14-08-04
784 14-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 14-08-01
785 MERRILL LYNCH FAR EAST LTD 0.74 14-08-01
786 DEUTSCHE SECURITIES ASIA LTD 0.68 14-08-01
787 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 14-08-01
788 STANDARD CHARTERED SECURITIES 0.27 14-06-04
789 DEUTSCHE BANK AG -1.06 14-08-01
790 JPMORGAN CHASE BANK, NATIONAL -1.44 14-08-01
791 THE HONGKONG AND SHANGHAI BANKING -1.54 14-08-01
792 14-07-18 DEUTSCHE BANK AG 0.27 14-07-17
793 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-07-17
794 14-07-08 DEUTSCHE BANK AG 0.65 14-07-07
795 MERRILL LYNCH FAR EAST LTD -0.67 14-07-07
796 14-07-02 MERRILL LYNCH FAR EAST LTD 0.56 14-06-30
797 DEUTSCHE BANK AG -0.53 14-06-30
798 14-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-06-27
799 DEUTSCHE BANK AG -0.38 14-06-27
800 14-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-06-12
801 14-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.86 14-06-11
802 DEUTSCHE BANK AG -0.75 14-06-11
803 JPMORGAN CHASE BANK, NATIONAL -2.26 14-06-11
804 14-06-10 JPMORGAN CHASE BANK, NATIONAL 2.13 14-06-09
805 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-06-09
806 MERRILL LYNCH FAR EAST LTD -0.54 14-06-09
807 DEUTSCHE BANK AG -1.10 14-06-09
808 14-06-09 DEUTSCHE BANK AG 0.79 14-06-06
809 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 14-06-06
810 14-06-06 DEUTSCHE BANK AG 0.75 14-06-05
811 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 14-06-05
812 14-06-05 MERRILL LYNCH FAR EAST LTD 0.56 14-06-04
813 DEUTSCHE BANK AG -0.56 14-06-04
814 14-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 3.32 14-05-26
815 DEUTSCHE BANK AG -3.34 14-05-26
816 14-05-26 DEUTSCHE SECURITIES ASIA LTD 1.57 14-05-23
817 DEUTSCHE BANK AG -0.57 14-05-23
818 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 14-05-23
819 14-05-23 DEUTSCHE BANK AG 0.41 14-05-22
820 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-05-22
821 14-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-05-21
822 DEUTSCHE BANK AG -0.32 14-05-21
823 14-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 14-05-20
824 DEUTSCHE BANK AG -0.86 14-05-20
825 14-05-19 DEUTSCHE BANK AG 0.77 14-05-16
826 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 14-05-16
827 14-05-16 DEUTSCHE BANK AG 0.89 14-05-15
828 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 14-05-15
829 14-05-15 DEUTSCHE BANK AG 1.02 14-05-14
830 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 14-05-14
831 14-05-14 DEUTSCHE BANK AG 1.12 14-05-13
832 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 14-05-13
833 14-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 3.51 14-05-12
834 DEUTSCHE BANK AG -3.47 14-05-12
835 14-05-09 DEUTSCHE BANK AG 0.98 14-05-07
836 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 14-05-08
837 14-05-07 DEUTSCHE BANK AG 1.29 14-05-05
838 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 14-05-05
839 14-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 14-04-29
840 DEUTSCHE BANK AG -1.68 14-04-29
841 14-04-29 DEUTSCHE BANK AG 1.26 14-04-28
842 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 14-04-28
843 14-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 14-04-25
844 DEUTSCHE BANK AG -1.50 14-04-25
845 14-04-24 DEUTSCHE BANK AG 0.37 14-04-23
846 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-04-23
847 14-04-17 DEUTSCHE BANK AG 1.39 14-04-16
848 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 14-04-16
849 14-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 14-04-15
850 DEUTSCHE BANK AG -0.68 14-04-15
851 14-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 14-04-14
852 DEUTSCHE BANK AG -0.86 14-04-14
853 14-04-14 DEUTSCHE BANK AG 0.94 14-04-11
854 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 14-04-11
855 14-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 14-04-10
856 DEUTSCHE BANK AG -0.98 14-04-10
857 14-04-10 DEUTSCHE BANK AG 1.12 14-04-09
858 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 14-04-09
859 14-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 14-04-08
860 DEUTSCHE BANK AG -0.48 14-04-08
861 14-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 14-04-07
862 DEUTSCHE BANK AG -0.79 14-04-07
863 14-04-07 DEUTSCHE BANK AG 0.94 14-04-04
864 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 14-04-04
865 14-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 14-04-03
866 DEUTSCHE BANK AG -0.44 14-04-03
867 14-04-03 DEUTSCHE BANK AG 1.13 14-04-02
868 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 14-04-02
869 14-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.78 14-04-01
870 DEUTSCHE BANK AG -1.76 14-04-01
871 14-04-01 DEUTSCHE BANK AG 3.54 14-03-31
872 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-03-31
873 JPMORGAN CHASE BANK, NATIONAL -3.25 14-03-31
874 14-03-28 DEUTSCHE BANK AG 0.52 14-03-26
875 DEUTSCHE SECURITIES ASIA LTD -0.52 14-03-27
876 14-03-27 DEUTSCHE SECURITIES ASIA LTD 0.52 14-03-26
877 JPMORGAN CHASE BANK, NATIONAL -0.52 14-03-26
878 14-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-03-25
879 JPMORGAN CHASE BANK, NATIONAL -0.26 14-03-25
880 14-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 14-03-21
881 DEUTSCHE BANK AG -0.58 14-03-21
882 14-02-17 THE HONGKONG AND SHANGHAI BANKING 0.30 14-02-14
883 14-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 14-01-27
884 UBS SECURITIES HONG KONG LTD 0.28 14-01-27
885 JPMORGAN CHASE BANK, NATIONAL -1.17 14-01-27
886 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-11-27
887 INTERACTIVE BROKERS HONG KONG LTD -0.37 13-11-27
888 13-10-17 DEUTSCHE BANK AG 0.47 13-10-16
889 DEUTSCHE SECURITIES ASIA LTD -0.36 13-10-16
890 13-10-15 DEUTSCHE SECURITIES ASIA LTD 0.82 13-10-11
891 JPMORGAN CHASE BANK, NATIONAL -0.82 13-10-11
892 13-10-10 THE HONGKONG AND SHANGHAI BANKING 0.28 13-10-09
893 13-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-10-07
894 THE HONGKONG AND SHANGHAI BANKING -0.25 13-10-07
895 13-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 13-10-04
896 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 13-10-02
897 DEUTSCHE BANK AG -0.34 13-10-02
898 13-10-02 DEUTSCHE BANK AG 0.33 13-09-30
899 THE HONGKONG AND SHANGHAI BANKING -0.49 13-09-30
900 13-09-27 JPMORGAN CHASE BANK, NATIONAL 3.51 13-09-26
901 DEUTSCHE BANK AG -1.59 13-09-26
902 MORGAN STANLEY HONG KONG SECURITIES LTD -1.89 13-09-26
903 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.51 13-09-24
904 DEUTSCHE BANK AG -0.45 13-09-24
905 13-09-23 DEUTSCHE BANK AG 0.30 13-09-19
906 DEUTSCHE SECURITIES ASIA LTD -0.34 13-09-19
907 13-09-19 JPMORGAN CHASE BANK, NATIONAL 0.31 13-09-18
908 DEUTSCHE SECURITIES ASIA LTD -0.30 13-09-18
909 13-09-18 JPMORGAN CHASE BANK, NATIONAL 0.52 13-09-17
910 DEUTSCHE SECURITIES ASIA LTD -0.52 13-09-17
911 13-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-09-11
912 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-09-10
913 THE HONGKONG AND SHANGHAI BANKING -0.35 13-09-10
914 13-09-06 DEUTSCHE BANK AG -0.27 13-09-05
915 13-09-04 THE HONGKONG AND SHANGHAI BANKING -0.25 13-09-03
916 13-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 13-09-02
917 DEUTSCHE BANK AG -1.55 13-09-02
918 13-09-02 DEUTSCHE BANK AG 1.81 13-08-30
919 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 13-08-30
920 13-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 13-08-19
921 DEUTSCHE BANK AG -0.90 13-08-19
922 13-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 13-08-16
923 DEUTSCHE BANK AG -0.86 13-08-16
924 13-08-16 DEUTSCHE BANK AG 1.33 13-08-15
925 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 13-08-15
926 13-08-09 DEUTSCHE SECURITIES ASIA LTD 0.57 13-08-08
927 JPMORGAN CHASE BANK, NATIONAL -0.58 13-08-08
928 13-08-02 JPMORGAN CHASE BANK, NATIONAL 0.74 13-08-01
929 DEUTSCHE SECURITIES ASIA LTD -0.73 13-08-01
930 13-07-18 DEUTSCHE BANK AG 0.32 13-07-17
931 MERRILL LYNCH FAR EAST LTD -0.30 13-07-17
932 13-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 13-07-16
933 MERRILL LYNCH FAR EAST LTD 0.30 13-07-16
934 DEUTSCHE BANK AG -1.72 13-07-16
935 13-07-16 DEUTSCHE BANK AG 1.41 13-07-15
936 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 13-07-15
937 13-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 13-07-12
938 DEUTSCHE BANK AG -1.32 13-07-12
939 13-07-12 DEUTSCHE BANK AG 1.43 13-07-11
940 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 13-07-11
941 13-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 13-07-10
942 DEUTSCHE BANK AG -1.32 13-07-10
943 13-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-07-03
944 13-07-05 MERRILL LYNCH FAR EAST LTD 0.29 13-07-04
945 DEUTSCHE BANK AG -0.31 13-07-04
946 13-07-04 DEUTSCHE BANK AG 1.57 13-07-03
947 MERRILL LYNCH FAR EAST LTD -0.38 13-07-03
948 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 13-07-03
949 13-07-03 MERRILL LYNCH FAR EAST LTD 0.37 13-07-02
950 DEUTSCHE BANK AG -0.34 13-07-02
951 13-06-28 JPMORGAN CHASE BANK, NATIONAL 1.22 13-06-27
952 THE HONGKONG AND SHANGHAI BANKING -1.05 13-06-27
953 13-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 13-06-25
954 MERRILL LYNCH FAR EAST LTD -0.38 13-06-25
955 DEUTSCHE BANK AG -0.72 13-06-25
956 13-06-25 DEUTSCHE BANK AG 1.75 13-06-24
957 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-24
958 THE HONGKONG AND SHANGHAI BANKING 0.35 13-06-24
959 CITIBANK N.A. -0.42 13-06-24
960 MORGAN STANLEY HONG KONG SECURITIES LTD -2.07 13-06-24
961 13-06-24 DEUTSCHE BANK AG 1.99 13-06-21
962 THE HONGKONG AND SHANGHAI BANKING 0.43 13-06-21
963 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-06-21
964 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 13-06-21
965 13-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 13-06-18
966 DEUTSCHE BANK AG -1.48 13-06-18
967 13-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.97 13-06-17
968 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-17
969 DEUTSCHE BANK AG -1.33 13-06-17
970 13-06-14 MERRILL LYNCH FAR EAST LTD 0.38 13-06-13
971 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-06-13
972 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-13
973 DEUTSCHE BANK AG -0.38 13-06-13
974 13-06-13 DEUTSCHE BANK AG 0.37 13-06-11
975 MERRILL LYNCH FAR EAST LTD -0.38 13-06-11
976 13-06-11 THE HONGKONG AND SHANGHAI BANKING 0.41 13-06-10
977 DEUTSCHE BANK AG -0.28 13-06-10
978 13-06-10 DEUTSCHE BANK AG 3.32 13-06-03
979 THE HONGKONG AND SHANGHAI BANKING -3.19 13-06-07
980 13-06-07 MERRILL LYNCH FAR EAST LTD 0.39 13-06-06
981 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-06
982 13-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-06-05
983 THE HONGKONG AND SHANGHAI BANKING -0.30 13-06-05
984 13-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 13-06-04
985 THE HONGKONG AND SHANGHAI BANKING -0.70 13-06-04
986 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-31
987 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-05-31
988 13-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-05-30
989 13-05-30 JPMORGAN CHASE BANK, NATIONAL 0.28 13-05-29
990 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-05-29
991 13-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-05-28
992 THE HONGKONG AND SHANGHAI BANKING -0.46 13-05-28
993 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-22
994 JPMORGAN CHASE BANK, NATIONAL -0.28 13-05-22
995 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.60 13-05-21
996 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-05-21
997 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-05-21
998 13-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 13-05-14
999 THE HONGKONG AND SHANGHAI BANKING -0.57 13-05-14
1000 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-02
1001 13-05-02 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-30
1002 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-04-30
1003 13-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-04-29
1004 13-04-22 CITIBANK N.A. 3.04 13-04-19
1005 NOMURA SECURITIES (HK) LTD -3.04 13-04-10
1006 13-04-18 THE HONGKONG AND SHANGHAI BANKING 1.37 13-04-17
1007 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 13-04-17
1008 13-04-10 CITIBANK N.A. 2.57 13-04-09
1009 NOMURA SECURITIES (HK) LTD -2.73 13-04-08
1010 13-04-05 DEUTSCHE SECURITIES ASIA LTD 0.35 13-04-03
1011 JPMORGAN CHASE BANK, NATIONAL -0.37 13-04-03
1012 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.93 13-04-02
1013 JPMORGAN CHASE BANK, NATIONAL 0.52 13-04-02
1014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-04-02
1015 NOMURA SECURITIES (HK) LTD -0.90 13-04-02
1016 13-04-02 NOMURA SECURITIES (HK) LTD 0.90 13-03-27
1017 THE HONGKONG AND SHANGHAI BANKING -1.07 13-03-28
1018 13-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-02-21
1019 KGI ASIA LTD -0.30 13-02-21
1020 13-02-14 DEUTSCHE SECURITIES ASIA LTD 0.25 13-02-08
1021 THE HONGKONG AND SHANGHAI BANKING -0.33 13-02-08
1022 13-02-07 DEUTSCHE SECURITIES ASIA LTD 0.25 13-02-06
1023 THE HONGKONG AND SHANGHAI BANKING -0.37 13-02-06
1024 13-02-06 DEUTSCHE SECURITIES ASIA LTD 0.26 13-02-05
1025 THE HONGKONG AND SHANGHAI BANKING -0.31 13-02-05
1026 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-28
1027 DEUTSCHE SECURITIES ASIA LTD -0.28 13-01-28
1028 13-01-25 JPMORGAN CHASE BANK, NATIONAL 13.19 13-01-24
1029 THE HONGKONG AND SHANGHAI BANKING -13.16 13-01-24
1030 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-16
1031 13-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-01-15
1032 13-01-09 THE HONGKONG AND SHANGHAI BANKING 10.93 13-01-08
1033 UBS SECURITIES HONG KONG LTD -11.39 13-01-08
1034 13-01-08 UBS SECURITIES HONG KONG LTD 11.39 13-01-07
1035 JPMORGAN CHASE BANK, NATIONAL 0.61 13-01-07
1036 THE HONGKONG AND SHANGHAI BANKING -0.58 13-01-07
1037 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.53 13-01-02
1038 JPMORGAN CHASE BANK, NATIONAL -0.64 13-01-02
1039 12-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 12-12-27
1040 THE HONGKONG AND SHANGHAI BANKING -0.78 12-12-27
1041 12-12-27 THE HONGKONG AND SHANGHAI BANKING 2.30 12-12-21
1042 JPMORGAN CHASE BANK, NATIONAL 0.43 12-12-19
1043 DEUTSCHE SECURITIES ASIA LTD -1.04 12-12-21
1044 MORGAN STANLEY HONG KONG SECURITIES LTD -1.68 12-12-21
1045 12-12-21 THE HONGKONG AND SHANGHAI BANKING 1.18 12-12-20
1046 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 12-12-20
1047 12-12-20 NOMURA SECURITIES (HK) LTD 0.28 12-12-19
1048 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-12-19
1049 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 12-12-14
1050 THE HONGKONG AND SHANGHAI BANKING -1.16 12-12-14
1051 12-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.37 12-12-12
1052 THE HONGKONG AND SHANGHAI BANKING -0.42 12-12-12
1053 12-12-03 NOMURA SECURITIES (HK) LTD 0.28 12-11-30
1054 12-11-21 UBS SECURITIES HONG KONG LTD -0.26 12-11-20
1055 12-11-20 UBS SECURITIES HONG KONG LTD 0.25 12-11-19
1056 CITIBANK N.A. -0.25 12-11-16
1057 12-11-07 NOMURA SECURITIES (HK) LTD 4.56 12-11-06
1058 THE HONGKONG AND SHANGHAI BANKING -4.54 12-11-06
1059 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.28 12-10-30
1060 THE HONGKONG AND SHANGHAI BANKING -0.35 12-11-02
1061 12-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-10-19
1062 12-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-08-22
1063 12-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-08-21
1064 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-21
1065 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.42 12-08-20
1066 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 12-08-20
1067 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.46 12-06-19
1068 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 12-06-19
1069 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-18
1070 12-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 12-06-13
1071 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-13
1072 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 12-06-12
1073 12-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 12-06-01
1074 THE HONGKONG AND SHANGHAI BANKING -0.68 12-06-01
1075 12-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-05-29
1076 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.98 12-05-28
1077 HSBC SECURITIES BROKERS (ASIA) LTD -1.01 12-05-28
1078 12-05-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.91 12-05-25
1079 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 12-05-25
1080 12-05-18 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-17
1081 12-05-17 DEUTSCHE SECURITIES ASIA LTD 1.80 12-05-16
1082 THE HONGKONG AND SHANGHAI BANKING -1.99 12-05-16
1083 12-05-10 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-09
1084 12-05-08 THE HONGKONG AND SHANGHAI BANKING 0.31 12-05-07
1085 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-05-07
1086 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.53 12-05-04
1087 DEUTSCHE SECURITIES ASIA LTD -0.36 12-05-04
1088 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-02
1089 12-04-23 CITIBANK N.A. 0.36 12-04-20
1090 UBS SECURITIES HONG KONG LTD -0.37 12-04-20
1091 12-04-19 UBS SECURITIES HONG KONG LTD 0.37 12-04-18
1092 CITIBANK N.A. -0.38 12-04-18
1093 12-04-18 DBS VICKERS (HONG KONG) LTD 0.52 12-04-17
1094 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-04-17
1095 HUNG KAI FINANCE CO LTD -0.61 12-02-10
1096 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.56 12-04-11
1097 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-04-11
1098 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 12-04-11
1099 12-04-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-04-10
1100 THE HONGKONG AND SHANGHAI BANKING -0.41 12-04-10
1101 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.43 12-04-03
1102 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-04-03
1103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-04-03
1104 UBS SECURITIES HONG KONG LTD -0.57 12-04-03
1105 12-04-03 UBS SECURITIES HONG KONG LTD 0.34 12-04-02
1106 THE HONGKONG AND SHANGHAI BANKING 0.34 12-04-02
1107 CITIBANK N.A. -0.29 12-04-02
1108 12-04-02 THE HONGKONG AND SHANGHAI BANKING 3.62 12-03-30
1109 STANDARD CHARTERED BANK (HONG KONG) LTD 1.91 12-03-30
1110 DEUTSCHE SECURITIES ASIA LTD 0.73 12-03-30
1111 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 12-03-30
1112 UBS SECURITIES HONG KONG LTD 0.48 12-03-30
1113 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-30
1114 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 12-03-30
1115 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.49 12-03-29
1116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-03-29
1117 DEUTSCHE SECURITIES ASIA LTD -0.34 12-03-29
1118 12-03-29 THE HONGKONG AND SHANGHAI BANKING 1.21 12-03-28
1119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-03-28
1120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-03-28
1121 DEUTSCHE SECURITIES ASIA LTD -1.10 12-03-28
1122 12-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-03-27
1123 THE HONGKONG AND SHANGHAI BANKING -0.40 12-03-27
1124 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-01
1125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-03-01
1126 12-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-02-29
1127 12-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-02-28
1128 12-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-02-22
1129 12-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 12-02-13
1130 THE HONGKONG AND SHANGHAI BANKING -0.67 12-02-13
1131 12-02-13 DEUTSCHE SECURITIES ASIA LTD 1.34 12-02-10
1132 THE HONGKONG AND SHANGHAI BANKING -1.36 12-02-10
1133 12-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 12-02-09
1134 HUNG KAI FINANCE CO LTD -0.44 11-09-26
1135 12-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 12-02-01
1136 THE HONGKONG AND SHANGHAI BANKING -0.65 12-02-01
1137 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.88 12-01-30
1138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 12-01-30
1139 12-01-04 THE HONGKONG AND SHANGHAI BANKING 1.40 12-01-03
1140 11-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-12-05
1141 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 11-12-01
1142 THE HONGKONG AND SHANGHAI BANKING 0.25 11-12-01
1143 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-12-01
1144 11-11-21 UBS SECURITIES HONG KONG LTD 0.34 11-11-18
1145 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-11-09
1146 11-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-11-04
1147 11-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 3.19 11-11-03
1148 THE HONGKONG AND SHANGHAI BANKING -3.11 11-11-03
1149 11-11-03 THE HONGKONG AND SHANGHAI BANKING 3.10 11-11-02
1150 MORGAN STANLEY HONG KONG SECURITIES LTD -3.13 11-11-02
1151 11-11-02 UBS SECURITIES HONG KONG LTD 0.26 11-10-27
1152 CITIBANK N.A. -0.26 11-11-01
1153 11-10-26 CITIBANK N.A. 0.31 11-10-25
1154 UBS SECURITIES HONG KONG LTD -0.31 11-10-25
1155 11-10-24 UBS SECURITIES HONG KONG LTD 0.31 11-10-20
1156 CITIBANK N.A. -0.31 11-10-21
1157 11-10-17 THE HONGKONG AND SHANGHAI BANKING -0.44 11-10-14
1158 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-13
1159 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.64 11-10-12
1160 CITIBANK N.A. 0.28 11-10-12
1161 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 11-10-12
1162 11-10-11 THE HONGKONG AND SHANGHAI BANKING 1.10 11-10-10
1163 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 11-10-10
1164 11-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 11-10-07
1165 CITIBANK N.A. 0.63 11-10-07
1166 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-07
1167 MORGAN STANLEY HONG KONG SECURITIES LTD -2.02 11-10-07
1168 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-10-06
1169 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-06
1170 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.88 11-09-28
1171 THE HONGKONG AND SHANGHAI BANKING -2.04 11-09-28
1172 11-09-28 THE HONGKONG AND SHANGHAI BANKING 2.09 11-09-27
1173 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 11-09-27
1174 11-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-09-21
1175 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-16
1176 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-05
1177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-09-05
1178 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-16
1179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-08-16
1180 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.92 11-08-15
1181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 11-08-15
1182 11-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-08-10
1183 11-04-27 THE HONGKONG AND SHANGHAI BANKING 7.57 11-04-26
1184 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.39 11-04-19
1185 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-07
1186 11-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-04
1187 CITIBANK N.A. -0.43 11-04-04
1188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-04-04
1189 THE HONGKONG AND SHANGHAI BANKING -0.50 11-04-04
1190 11-04-04 THE HONGKONG AND SHANGHAI BANKING 12.89 11-04-01
1191 BNP PARIBAS 0.26 11-04-01
1192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-04-01
1193 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 11-04-01
1194 CITIBANK N.A. -0.39 11-04-01
1195 11-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.91 11-03-31
1196 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.51 11-03-31
1197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-03-31
1198 PRUDENTIAL BROKERAGE LTD -0.26 11-03-30
1199 DEUTSCHE SECURITIES ASIA LTD -0.27 11-03-30
1200 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 11-03-30
1201 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-31
1202 CITIBANK N.A. -0.38 11-03-31
1203 11-03-31 CITIBANK N.A. 0.35 11-03-30
1204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-03-30
1205 11-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 11.34
1206 THE HONGKONG AND SHANGHAI BANKING 8.76
1207 CITIBANK N.A. 4.82
1208 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.96
1209 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31
1210 HUNG KAI FINANCE CO LTD 0.91
1211 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84
1212 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62
1213 DEUTSCHE SECURITIES ASIA LTD 0.55
1214 BNP PARIBAS 0.49
1215 BOCI SECURITIES LTD 0.45
1216 GOLDENWAY SECURITIES CO LTD 0.38
1217 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34
1218 PRUDENTIAL BROKERAGE LTD 0.29

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