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

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