JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03336  2005-11-03    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-22 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-21
2 26-01-05 SINOPAC SECURITIES (ASIA) LTD -0.25 26-01-02
3 25-02-19 SINOPAC SECURITIES (ASIA) LTD -0.26 25-02-18
4 25-02-18 SINOPAC SECURITIES (ASIA) LTD -0.36 25-02-17
5 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.36 24-08-09
6 JPMORGAN CHASE BANK, NATIONAL -0.36 24-08-09
7 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-07-19
8 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-04
9 23-08-02 KGI ASIA LTD 0.42 23-07-14
10 DBS BANK LTD -0.42 23-07-06
11 23-05-15 KGI ASIA LTD 0.29 23-05-12
12 DBS BANK LTD -0.29 22-05-31
13 21-10-25 BNP PARIBAS 0.26 21-10-22
14 THE HONGKONG AND SHANGHAI BANKING -0.60 21-10-21
15 21-08-16 CITIBANK N.A. 0.33 21-08-12
16 DEUTSCHE BANK AG -0.33 21-06-25
17 21-05-18 DEUTSCHE BANK AG -0.26 21-05-12
18 20-12-17 SINOPAC SECURITIES (ASIA) LTD -0.28 20-12-16
19 20-11-11 SINOPAC SECURITIES (ASIA) LTD 1.11 20-11-10
20 20-11-10 SINOPAC SECURITIES (ASIA) LTD 1.68 20-11-09
21 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.53 20-10-23
22 DEUTSCHE BANK AG -0.40 20-10-23
23 20-09-24 CITIBANK N.A. 0.28 20-09-23
24 DEUTSCHE BANK AG -0.29 20-09-23
25 20-09-22 DEUTSCHE BANK AG 1.05 20-09-21
26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-09-21
27 JPMORGAN CHASE BANK, NATIONAL -0.70 20-09-21
28 THE HONGKONG AND SHANGHAI BANKING -1.07 20-09-21
29 20-06-22 CITIBANK N.A. 0.26 20-06-19
30 DEUTSCHE BANK AG -0.26 20-06-19
31 20-06-09 DEUTSCHE BANK AG 0.45 20-06-05
32 20-05-06 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-05
33 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.31 20-02-05
34 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 20-02-05
35 20-01-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 20-01-08
36 MIZUHO SECURITIES ASIA LTD -0.26 20-01-07
37 19-11-08 THE HONGKONG AND SHANGHAI BANKING 0.86 19-11-07
38 CITIBANK N.A. -0.90 19-11-07
39 19-07-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 19-07-05
40 DEUTSCHE BANK AG -0.31 19-07-05
41 19-05-27 DEUTSCHE BANK AG 0.95 19-05-21
42 BNP PARIBAS -0.81 19-05-24
43 19-05-20 BNP PARIBAS 0.80 19-05-17
44 DEUTSCHE BANK AG -0.85 19-05-16
45 19-04-16 DEUTSCHE BANK AG 0.42 19-04-15
46 BNP PARIBAS -0.42 19-04-15
47 19-04-15 BNP PARIBAS 0.42 19-04-12
48 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 18-11-01
49 19-04-04 MIZUHO SECURITIES ASIA LTD 0.34 18-11-16
50 JPMORGAN CHASE BANK, NATIONAL -0.34 19-04-03
51 19-04-02 JPMORGAN CHASE BANK, NATIONAL 0.34 19-04-01
52 DEUTSCHE BANK AG -0.34 19-03-29
53 19-01-16 DEUTSCHE BANK AG 0.33 19-01-15
54 JPMORGAN CHASE BANK, NATIONAL -0.34 19-01-15
55 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.36 19-01-03
56 DEUTSCHE BANK AG -0.35 19-01-03
57 18-12-28 BOCOM INTERNATIONAL SECURITIES LTD 0.34 18-12-27
58 18-12-17 SINOPAC SECURITIES (ASIA) LTD 1.55 18-12-14
59 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.26 18-11-29
60 DEUTSCHE BANK AG -0.27 18-12-03
61 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-15
62 CITIBANK N.A. -0.25 18-11-16
63 18-11-14 DEUTSCHE BANK AG 0.32 18-11-13
64 JPMORGAN CHASE BANK, NATIONAL -0.35 18-11-13
65 18-11-07 DEUTSCHE BANK AG 0.35 18-11-06
66 JPMORGAN CHASE BANK, NATIONAL -0.35 18-11-06
67 18-11-06 JPMORGAN CHASE BANK, NATIONAL 0.40 18-11-05
68 DEUTSCHE BANK AG -0.35 18-11-05
69 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-10-22
70 18-09-24 DEUTSCHE BANK AG 0.35 18-09-21
71 JPMORGAN CHASE BANK, NATIONAL -0.38 18-09-19
72 18-09-18 JPMORGAN CHASE BANK, NATIONAL 0.35 18-09-14
73 MIZUHO SECURITIES ASIA LTD -0.35 18-09-14
74 18-09-14 MIZUHO SECURITIES ASIA LTD 0.52 18-08-20
75 JPMORGAN CHASE BANK, NATIONAL -0.35 18-09-04
76 18-08-20 JPMORGAN CHASE BANK, NATIONAL 0.52 18-08-16
77 MIZUHO SECURITIES ASIA LTD -0.52 18-07-25
78 18-08-13 DEUTSCHE BANK AG -0.26 18-08-10
79 18-08-07 DEUTSCHE BANK AG 0.38 18-08-06
80 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-08-06
81 18-08-03 JPMORGAN CHASE BANK, NATIONAL 0.37 18-08-02
82 DEUTSCHE SECURITIES ASIA LTD -0.37 18-08-01
83 18-07-25 MIZUHO SECURITIES ASIA LTD 0.52 18-07-13
84 JPMORGAN CHASE BANK, NATIONAL -0.53 18-07-24
85 18-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-07-23
86 DEUTSCHE BANK AG -0.40 18-07-23
87 18-07-20 JPMORGAN CHASE BANK, NATIONAL 0.35 18-07-19
88 MACQUARIE BANK LTD -0.52 18-07-13
89 18-07-13 MACQUARIE BANK LTD 0.52 18-05-21
90 MIZUHO SECURITIES ASIA LTD -0.52 18-06-07
91 18-06-26 CITIBANK N.A. 0.26 18-06-22
92 BNP PARIBAS -0.28 18-06-25
93 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-06-22
94 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-22
95 18-06-22 CITIBANK N.A. 0.58 18-06-21
96 MERRILL LYNCH FAR EAST LTD -0.85 18-06-21
97 18-06-21 DEUTSCHE BANK AG 0.36 18-06-20
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-06-20
99 18-06-07 MERRILL LYNCH FAR EAST LTD 0.88 18-06-06
100 MIZUHO SECURITIES ASIA LTD 0.52 14-06-12
101 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 18-02-20
102 CITIBANK N.A. -0.72 18-06-06
103 18-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-06-01
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-06-01
105 18-06-01 DEUTSCHE BANK AG 0.32 18-05-31
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-05-31
107 18-05-24 DEUTSCHE BANK AG 0.42 18-05-23
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-05-23
109 18-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 18-05-17
110 DEUTSCHE BANK AG -0.52 18-05-17
111 18-05-09 JPMORGAN CHASE BANK, NATIONAL 0.51 18-05-08
112 SG SECURITIES (HK) LTD -0.45 18-05-08
113 18-05-08 SG SECURITIES (HK) LTD 0.45 18-05-04
114 THE HONGKONG AND SHANGHAI BANKING -0.48 18-05-07
115 18-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-04-20
116 DEUTSCHE BANK AG -0.32 18-04-20
117 18-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.31 18-02-13
118 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 18-02-14
119 18-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-02-12
120 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 18-02-07
121 18-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 18-02-06
122 CHINA INTERNATIONAL CAPITAL CORPORATION -1.06 17-10-26
123 18-01-15 BOCOM INTERNATIONAL SECURITIES LTD 0.83 18-01-12
124 JPMORGAN CHASE BANK, NATIONAL -0.55 18-01-12
125 18-01-12 BOCOM INTERNATIONAL SECURITIES LTD 0.78 18-01-11
126 MERRILL LYNCH FAR EAST LTD -0.26 18-01-11
127 JPMORGAN CHASE BANK, NATIONAL -0.28 18-01-11
128 18-01-11 BOCOM INTERNATIONAL SECURITIES LTD 0.39 18-01-10
129 18-01-08 BOCOM INTERNATIONAL SECURITIES LTD 0.33 18-01-05
130 18-01-05 BOCOM INTERNATIONAL SECURITIES LTD 0.32 18-01-04
131 18-01-04 BOCOM INTERNATIONAL SECURITIES LTD 0.38 18-01-02
132 18-01-02 BOCOM INTERNATIONAL SECURITIES LTD 0.44 17-12-29
133 17-12-29 BOCOM INTERNATIONAL SECURITIES LTD 0.41 17-12-28
134 17-12-28 BOCOM INTERNATIONAL SECURITIES LTD 0.49 17-12-27
135 17-12-18 BOCOM INTERNATIONAL SECURITIES LTD 0.28 17-11-28
136 17-12-08 DEUTSCHE BANK AG 0.39 17-12-07
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-12-07
138 17-11-15 SINOPAC SECURITIES (ASIA) LTD 0.61 17-11-14
139 17-11-14 SINOPAC SECURITIES (ASIA) LTD 0.52 17-11-13
140 17-11-06 MERRILL LYNCH FAR EAST LTD 0.67 17-11-03
141 DEUTSCHE BANK AG -0.66 17-11-03
142 17-11-03 DEUTSCHE BANK AG 0.66 17-11-02
143 MERRILL LYNCH FAR EAST LTD -0.66 17-11-02
144 17-10-31 MERRILL LYNCH FAR EAST LTD 0.66 17-10-30
145 DEUTSCHE BANK AG -0.63 17-10-30
146 17-10-30 DEUTSCHE BANK AG 0.65 17-10-27
147 MERRILL LYNCH FAR EAST LTD -0.66 17-10-27
148 17-10-27 MERRILL LYNCH FAR EAST LTD 0.26 17-10-26
149 DEUTSCHE BANK AG -0.32 17-10-26
150 17-10-26 CHINA INTERNATIONAL CAPITAL CORPORATION 1.06 17-10-20
151 DEUTSCHE BANK AG 0.26 17-10-25
152 MERRILL LYNCH FAR EAST LTD -0.28 17-10-25
153 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 17-10-25
154 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-10-23
155 17-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 17-10-18
156 CHINA INTERNATIONAL CAPITAL CORPORATION -1.06 17-08-21
157 17-09-28 BOCOM INTERNATIONAL SECURITIES LTD 0.35 17-09-27
158 17-09-27 BOCOM INTERNATIONAL SECURITIES LTD 0.26 17-09-26
159 17-09-26 BOCOM INTERNATIONAL SECURITIES LTD 0.35 17-09-25
160 17-09-25 BOCOM INTERNATIONAL SECURITIES LTD 0.26 17-09-22
161 17-09-22 BOCOM INTERNATIONAL SECURITIES LTD 0.26 17-09-21
162 17-09-21 BOCOM INTERNATIONAL SECURITIES LTD 0.30 17-09-20
163 17-09-20 BOCOM INTERNATIONAL SECURITIES LTD 0.26 17-09-19
164 17-09-19 BOCOM INTERNATIONAL SECURITIES LTD 0.35 17-09-18
165 17-09-15 BOCOM INTERNATIONAL SECURITIES LTD 0.31 17-09-14
166 17-09-14 BOCOM INTERNATIONAL SECURITIES LTD 0.26 17-09-13
167 17-09-13 BOCOM INTERNATIONAL SECURITIES LTD 0.34 17-09-12
168 17-09-12 BOCOM INTERNATIONAL SECURITIES LTD 0.35 17-09-11
169 17-09-08 BOCOM INTERNATIONAL SECURITIES LTD 0.34 17-09-07
170 17-09-07 BOCOM INTERNATIONAL SECURITIES LTD 0.35 17-09-06
171 JPMORGAN CHASE BANK, NATIONAL -0.36 17-09-06
172 17-09-06 BOCOM INTERNATIONAL SECURITIES LTD 0.26 17-09-05
173 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-05
174 17-08-30 BOCOM INTERNATIONAL SECURITIES LTD 0.37 17-08-29
175 17-08-28 BOCOM INTERNATIONAL SECURITIES LTD 0.34 17-08-25
176 17-08-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 17-07-28
177 DBS BANK LTD -0.51 17-08-10
178 17-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-08-09
179 DEUTSCHE BANK AG -0.27 17-08-09
180 17-08-03 DEUTSCHE BANK AG 0.95 17-08-02
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 17-08-02
182 17-07-31 CITIBANK N.A. 0.34 17-07-28
183 17-07-19 CITIBANK N.A. -0.31 17-07-18
184 17-07-17 HANG SENG BANK LTD 0.45 17-07-11
185 THE HONGKONG AND SHANGHAI BANKING -0.37 17-07-14
186 17-07-03 SINOPAC SECURITIES (ASIA) LTD 0.48 17-06-30
187 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-06-30
188 DEUTSCHE SECURITIES ASIA LTD -0.44 17-06-30
189 BOCOM INTERNATIONAL SECURITIES LTD -0.60 17-06-26
190 17-06-26 JPMORGAN CHASE BANK, NATIONAL -0.36 17-06-23
191 17-06-23 CITIBANK N.A. 0.27 17-06-22
192 17-06-22 SINOPAC SECURITIES (ASIA) LTD -0.26 17-06-21
193 17-06-19 BOCOM INTERNATIONAL SECURITIES LTD 0.99 17-06-16
194 EAST ASIA SECURITIES CO LTD -0.99 17-06-15
195 17-06-12 MERRILL LYNCH FAR EAST LTD 0.45 17-06-09
196 DEUTSCHE BANK AG -0.48 17-06-09
197 17-06-07 DEUTSCHE BANK AG 0.28 17-06-06
198 SINOPAC SECURITIES (ASIA) LTD -0.27 17-06-06
199 MERRILL LYNCH FAR EAST LTD -0.27 17-06-06
200 17-06-06 DEUTSCHE BANK AG 0.27 17-06-05
201 MERRILL LYNCH FAR EAST LTD -0.26 17-06-05
202 17-06-01 EAST ASIA SECURITIES CO LTD 0.99 17-05-31
203 THE BANK OF EAST ASIA LTD -1.00 17-05-31
204 17-05-31 JPMORGAN CHASE BANK, NATIONAL -0.30 17-05-29
205 17-05-24 DEUTSCHE BANK AG 0.51 17-05-23
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-05-23
207 MERRILL LYNCH FAR EAST LTD -0.26 17-05-23
208 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 17-05-19
209 MERRILL LYNCH FAR EAST LTD 0.33 17-05-19
210 DEUTSCHE BANK AG -0.88 17-05-19
211 17-05-17 DEUTSCHE BANK AG 0.49 17-05-16
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 17-05-16
213 17-05-16 DEUTSCHE BANK AG 0.37 17-05-15
214 17-05-04 SDIC SECURITIES (HONG KONG) LTD 0.31 17-04-28
215 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.31 17-04-21
216 17-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-04-27
217 DEUTSCHE BANK AG -0.30 17-04-27
218 17-04-05 DEUTSCHE BANK AG 0.53 17-04-03
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-04-03
220 17-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 17-03-28
221 DEUTSCHE BANK AG -0.51 17-03-29
222 17-03-23 DEUTSCHE BANK AG 0.55 17-03-22
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-03-22
224 17-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 17-03-20
225 DEUTSCHE BANK AG -0.54 17-03-20
226 17-01-11 KGI ASIA LTD 0.51 17-01-10
227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 17-01-10
228 16-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-12-23
229 16-12-22 CITIBANK N.A. 0.29 16-12-21
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 16-12-21
231 16-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 16-12-12
232 CITIBANK N.A. -0.44 16-12-12
233 16-11-08 SINOPAC SECURITIES (ASIA) LTD 1.27 16-11-07
234 16-11-07 CITIBANK N.A. -0.26 16-11-04
235 16-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-11-03
236 DEUTSCHE BANK AG -0.53 16-11-03
237 16-11-03 DEUTSCHE BANK AG 0.52 16-11-02
238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-11-02
239 16-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 16-10-25
240 KGI ASIA LTD -0.61 16-10-25
241 16-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-10-17
242 CITIBANK N.A. -0.42 16-10-17
243 16-10-06 CITIBANK N.A. 0.57 16-10-05
244 DEUTSCHE BANK AG -0.56 16-10-05
245 16-10-05 DEUTSCHE BANK AG 0.56 16-10-04
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-10-04
247 16-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-09-30
248 CITIBANK N.A. -0.26 16-09-30
249 16-09-30 CITIBANK N.A. 0.33 16-09-29
250 16-09-28 CITIBANK N.A. 0.27 16-09-27
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-09-27
252 16-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-09-23
253 CITIBANK N.A. -0.45 16-09-23
254 16-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-09-19
255 16-09-15 CITIBANK N.A. 0.32 16-09-14
256 DEUTSCHE BANK AG -0.48 16-09-14
257 16-09-14 DEUTSCHE BANK AG 0.44 16-09-13
258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-09-13
259 16-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-09-09
260 CITIBANK N.A. -0.35 16-09-09
261 16-08-31 THE HONGKONG AND SHANGHAI BANKING 0.27 16-08-30
262 DEUTSCHE BANK AG -0.40 16-08-30
263 16-08-25 DEUTSCHE BANK AG 0.32 16-08-24
264 16-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-08-22
265 DEUTSCHE BANK AG -0.47 16-08-22
266 16-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-08-19
267 16-08-19 DEUTSCHE BANK AG -0.39 16-08-18
268 16-08-17 DEUTSCHE BANK AG 0.27 16-08-16
269 16-08-08 DEUTSCHE BANK AG 0.50 16-08-05
270 BNP PARIBAS -0.36 16-08-05
271 16-08-04 BNP PARIBAS 0.32 16-08-01
272 CITIBANK N.A. -0.28 16-08-03
273 16-08-01 DEUTSCHE BANK AG -0.29 16-07-29
274 16-07-19 CITIBANK N.A. 0.28 16-07-18
275 16-07-15 MERRILL LYNCH FAR EAST LTD 0.27 16-07-14
276 DEUTSCHE BANK AG -0.35 16-07-14
277 16-06-28 DEUTSCHE BANK AG -0.25 16-06-27
278 16-06-27 DEUTSCHE BANK AG 0.25 16-06-24
279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-06-24
280 16-06-03 DEUTSCHE BANK AG 0.39 16-06-02
281 DEUTSCHE SECURITIES ASIA LTD -0.40 16-06-02
282 16-05-24 DEUTSCHE BANK AG 0.65 16-05-23
283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 16-05-23
284 16-05-20 DEUTSCHE BANK AG 0.30 16-05-19
285 MERRILL LYNCH FAR EAST LTD -0.28 16-05-19
286 16-05-18 DEUTSCHE BANK AG 0.30 16-05-17
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-05-17
288 16-05-17 DEUTSCHE SECURITIES ASIA LTD 0.55 16-05-16
289 DEUTSCHE BANK AG -1.08 16-05-16
290 16-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-05-13
291 DEUTSCHE BANK AG -0.35 16-05-13
292 16-05-10 DEUTSCHE BANK AG -0.25 16-05-09
293 16-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-05-05
294 DEUTSCHE BANK AG -0.25 16-05-05
295 16-05-05 DEUTSCHE BANK AG -0.35 16-05-04
296 16-05-04 MERRILL LYNCH FAR EAST LTD 0.27 16-05-03
297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-05-03
298 16-05-03 DEUTSCHE BANK AG -0.31 16-04-29
299 16-04-28 DEUTSCHE BANK AG 0.27 16-04-27
300 16-04-26 DEUTSCHE BANK AG 0.27 16-04-25
301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-25
302 16-04-19 DEUTSCHE BANK AG 0.37 16-04-18
303 16-04-18 DEUTSCHE BANK AG 0.25 16-04-15
304 16-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-03-30
305 16-03-17 THE HONGKONG AND SHANGHAI BANKING -0.34 16-03-16
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-03-16
307 16-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-03-08
308 DEUTSCHE BANK AG -0.38 16-03-08
309 16-01-25 DEUTSCHE BANK AG 0.42 16-01-22
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 16-01-22
311 16-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-01-21
312 16-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-01-20
313 DEUTSCHE BANK AG -0.58 16-01-20
314 16-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-01-19
315 16-01-19 DEUTSCHE BANK AG 0.25 16-01-18
316 16-01-15 DEUTSCHE BANK AG 0.29 16-01-14
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-01-14
318 16-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-01-06
319 15-12-23 SINOPAC SECURITIES (ASIA) LTD -0.87 15-12-22
320 15-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-12-21
321 15-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-12-17
322 15-12-16 DEUTSCHE BANK AG 0.96 15-12-15
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 15-12-15
324 15-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-12-11
325 DEUTSCHE BANK AG -0.51 15-12-11
326 15-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-12-09
327 DEUTSCHE BANK AG -0.56 15-12-09
328 15-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-12-08
329 15-11-26 SINOPAC SECURITIES (ASIA) LTD -0.94 15-11-25
330 15-11-12 SINOPAC SECURITIES (ASIA) LTD 0.83 15-11-11
331 15-11-11 SINOPAC SECURITIES (ASIA) LTD 0.60 15-11-10
332 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-10
333 CITIBANK N.A. -0.28 15-11-10
334 15-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-11-06
335 THE HONGKONG AND SHANGHAI BANKING -0.31 15-11-06
336 15-10-30 THE HONGKONG AND SHANGHAI BANKING 0.38 15-10-29
337 15-10-28 SINOPAC SECURITIES (ASIA) LTD -1.56 15-10-27
338 15-10-23 DEUTSCHE BANK AG 0.27 15-10-22
339 15-10-22 SINOPAC SECURITIES (ASIA) LTD 0.32 15-10-20
340 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-10-20
341 DEUTSCHE BANK AG -0.35 15-10-20
342 15-10-09 DEUTSCHE BANK AG 0.51 15-10-08
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-10-08
344 15-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-09-30
345 DEUTSCHE BANK AG -0.33 15-09-30
346 15-09-30 THE HONGKONG AND SHANGHAI BANKING 0.35 15-09-29
347 CITIBANK N.A. 0.29 15-09-29
348 SINOPAC SECURITIES (ASIA) LTD 0.26 15-09-29
349 15-09-25 SINOPAC SECURITIES (ASIA) LTD -1.92 15-09-24
350 15-09-24 DEUTSCHE BANK AG 0.29 15-09-23
351 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-23
352 15-09-22 DEUTSCHE BANK AG 0.85 15-09-21
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 15-09-21
354 15-09-17 THE HONGKONG AND SHANGHAI BANKING -0.26 15-09-16
355 15-09-09 SINOPAC SECURITIES (ASIA) LTD 0.37 15-09-08
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-09-08
357 15-09-08 SINOPAC SECURITIES (ASIA) LTD 0.35 15-09-07
358 15-09-07 SINOPAC SECURITIES (ASIA) LTD 0.45 15-09-04
359 15-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-09-01
360 DEUTSCHE BANK AG -0.68 15-09-01
361 15-08-19 DEUTSCHE BANK AG 0.67 15-08-18
362 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-18
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 15-08-18
364 15-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 15-08-14
365 DEUTSCHE BANK AG -0.60 15-08-14
366 15-08-13 DEUTSCHE BANK AG -0.32 15-08-12
367 15-08-12 DEUTSCHE BANK AG 0.99 15-08-11
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 15-08-11
369 15-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-08-10
370 DEUTSCHE BANK AG -0.30 15-08-10
371 15-08-10 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-07
372 15-08-07 DEUTSCHE BANK AG 0.39 15-08-06
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-08-06
374 15-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-08-04
375 DEUTSCHE BANK AG -0.30 15-08-04
376 15-08-03 DEUTSCHE BANK AG -0.26 15-07-31
377 15-07-30 DEUTSCHE BANK AG 0.63 15-07-29
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-07-29
379 15-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 15-07-14
380 DEUTSCHE BANK AG -1.02 15-07-14
381 15-07-10 SINOPAC SECURITIES (ASIA) LTD 0.37 15-07-09
382 DEUTSCHE BANK AG -0.38 15-07-09
383 15-07-03 DEUTSCHE BANK AG 1.06 15-07-02
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 15-07-02
385 15-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 15-06-30
386 DEUTSCHE BANK AG -1.05 15-06-30
387 15-06-23 DEUTSCHE BANK AG 0.39 15-06-22
388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-06-22
389 15-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-06-12
390 DEUTSCHE BANK AG -0.34 15-06-12
391 15-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-06-11
392 15-06-10 DEUTSCHE BANK AG 0.42 15-06-09
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-06-09
394 15-06-08 DEUTSCHE BANK AG 0.26 15-06-05
395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-06-05
396 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.58 15-06-03
397 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 15-06-03
398 15-06-01 CITIBANK N.A. -0.36 15-05-29
399 15-05-27 CITIBANK N.A. -0.26 15-05-26
400 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-05-22
401 15-05-20 DEUTSCHE BANK AG 0.72 15-05-19
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 15-05-19
403 15-05-12 DEUTSCHE BANK AG 1.05 15-05-11
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 15-05-11
405 15-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-05-07
406 DEUTSCHE BANK AG -0.41 15-05-07
407 15-05-06 DEUTSCHE BANK AG 0.29 15-05-05
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-05-05
409 15-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 15-05-04
410 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-05-04
411 DEUTSCHE BANK AG -1.36 15-05-04
412 15-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-30
413 DEUTSCHE BANK AG -0.27 15-04-30
414 15-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-04-22
415 15-04-22 DEUTSCHE BANK AG 0.47 15-04-21
416 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-04-21
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-04-21
418 THE HONGKONG AND SHANGHAI BANKING -0.44 15-04-21
419 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-04-20
420 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-04-20
421 THE HONGKONG AND SHANGHAI BANKING -0.59 15-04-20
422 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.58 15-04-15
423 SINOPAC SECURITIES (ASIA) LTD -0.32 15-04-15
424 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-14
425 SINOPAC SECURITIES (ASIA) LTD -0.51 15-04-14
426 15-04-14 THE HONGKONG AND SHANGHAI BANKING -0.25 15-04-13
427 SINOPAC SECURITIES (ASIA) LTD -0.29 15-04-13
428 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.45 15-04-10
429 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-04-09
430 15-03-30 DEUTSCHE BANK AG -0.27 15-03-27
431 15-03-09 CITIBANK N.A. -0.28 15-03-06
432 15-02-24 DEUTSCHE BANK AG 0.32 15-02-23
433 MERRILL LYNCH FAR EAST LTD -0.31 15-02-23
434 15-02-23 MERRILL LYNCH FAR EAST LTD 0.33 15-02-17
435 15-02-12 DEUTSCHE BANK AG 0.32 15-02-11
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-02-11
437 15-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-02-10
438 THE HONGKONG AND SHANGHAI BANKING -0.32 15-02-10
439 15-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-01-29
440 15-01-13 SINOPAC SECURITIES (ASIA) LTD -0.89 15-01-12
441 15-01-09 SINOPAC SECURITIES (ASIA) LTD 0.50 15-01-08
442 15-01-05 SINOPAC SECURITIES (ASIA) LTD 0.36 15-01-02
443 15-01-02 THE HONGKONG AND SHANGHAI BANKING 0.41 14-12-30
444 CITIBANK N.A. 0.26 14-12-30
445 SINOPAC SECURITIES (ASIA) LTD 0.25 14-12-30
446 14-12-30 CITIBANK N.A. -0.31 14-12-29
447 KGI ASIA LTD -0.39 14-12-29
448 SINOPAC SECURITIES (ASIA) LTD -0.72 14-12-29
449 14-12-29 SINOPAC SECURITIES (ASIA) LTD 0.59 14-12-23
450 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-12-23
451 CITIBANK N.A. -0.41 14-12-23
452 14-12-23 SINOPAC SECURITIES (ASIA) LTD 0.40 14-12-22
453 DEUTSCHE BANK AG -0.71 14-12-22
454 14-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-12-12
455 DEUTSCHE BANK AG -0.34 14-12-12
456 14-11-20 CITIBANK N.A. 1.43 14-11-19
457 JPMORGAN CHASE BANK, NATIONAL -1.38 14-11-19
458 14-11-10 SINOPAC SECURITIES (ASIA) LTD 0.47 14-11-07
459 14-11-07 SINOPAC SECURITIES (ASIA) LTD 0.79 14-11-05
460 THE HONGKONG AND SHANGHAI BANKING -0.36 14-11-06
461 14-10-29 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-28
462 14-09-26 THE HONGKONG AND SHANGHAI BANKING 0.29 14-09-25
463 14-09-25 THE HONGKONG AND SHANGHAI BANKING 0.39 14-09-24
464 14-09-24 THE HONGKONG AND SHANGHAI BANKING 0.34 14-09-23
465 14-09-15 SINOPAC SECURITIES (ASIA) LTD 0.27 14-09-12
466 14-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-08-26
467 THE HONGKONG AND SHANGHAI BANKING -0.33 14-08-26
468 14-08-25 JPMORGAN CHASE BANK, NATIONAL 0.39 14-08-21
469 BANK OF CHINA (HONG KONG) LTD 0.28 14-08-22
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-08-22
471 THE HONGKONG AND SHANGHAI BANKING -0.87 14-08-22
472 14-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-06-30
473 THE HONGKONG AND SHANGHAI BANKING -0.32 14-06-30
474 14-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 14-06-27
475 DEUTSCHE BANK AG -0.82 14-06-27
476 14-06-26 DEUTSCHE BANK AG 0.26 14-06-25
477 14-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-06-19
478 14-06-16 DEUTSCHE BANK AG -0.28 14-06-13
479 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.60 14-06-12
480 DEUTSCHE BANK AG -0.57 14-06-12
481 14-06-05 SINOPAC SECURITIES (ASIA) LTD -0.32 14-06-04
482 14-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-05-30
483 14-05-29 SINOPAC SECURITIES (ASIA) LTD -0.36 14-05-28
484 14-05-28 SINOPAC SECURITIES (ASIA) LTD -0.32 14-05-27
485 14-05-23 DEUTSCHE BANK AG 1.51 14-05-22
486 MORGAN STANLEY HONG KONG SECURITIES LTD -1.58 14-05-22
487 14-05-22 JPMORGAN CHASE BANK, NATIONAL 0.67 14-05-21
488 UBS SECURITIES HONG KONG LTD -0.67 14-05-21
489 14-05-21 DEUTSCHE BANK AG 1.03 14-05-20
490 MERRILL LYNCH FAR EAST LTD -0.96 14-05-20
491 14-05-16 MERRILL LYNCH FAR EAST LTD 0.99 14-05-15
492 DEUTSCHE BANK AG -1.03 14-05-15
493 14-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 14-05-13
494 UBS SECURITIES HONG KONG LTD 0.78 14-05-13
495 DEUTSCHE BANK AG 0.33 14-05-13
496 JPMORGAN CHASE BANK, NATIONAL -0.76 14-05-13
497 MERRILL LYNCH FAR EAST LTD -0.97 14-05-13
498 14-05-13 DEUTSCHE BANK AG -0.35 14-05-12
499 14-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 14-05-09
500 DEUTSCHE BANK AG -0.73 14-05-09
501 14-05-07 MERRILL LYNCH FAR EAST LTD 0.97 14-05-05
502 DEUTSCHE BANK AG -0.99 14-05-05
503 14-05-02 DEUTSCHE BANK AG -0.25 14-04-30
504 14-04-15 CITIBANK N.A. 0.30 14-04-14
505 DEUTSCHE BANK AG -0.32 14-04-14
506 14-04-10 THE HONGKONG AND SHANGHAI BANKING 0.33 14-04-09
507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-04-09
508 14-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-04-08
509 14-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-04-07
510 14-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-04-04
511 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-03
512 SINOPAC SECURITIES (ASIA) LTD -0.40 14-04-03
513 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.79 14-04-02
514 JPMORGAN CHASE BANK, NATIONAL -0.74 14-04-02
515 14-04-01 CITIBANK N.A. 0.29 14-03-31
516 14-03-27 DEUTSCHE BANK AG 1.12 14-03-26
517 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 14-03-26
518 14-03-13 JPMORGAN CHASE BANK, NATIONAL 0.86 14-03-12
519 UBS SECURITIES HONG KONG LTD -0.74 14-03-12
520 14-01-27 UBS SECURITIES HONG KONG LTD 1.15 14-01-22
521 CITIBANK N.A. -1.10 14-01-24
522 14-01-24 ZHONGRONG PT SECURITIES LTD -0.51 14-01-22
523 13-12-27 EVERBRIGHT SECURITIES INVESTMENT -0.27 13-12-23
524 13-12-23 MIB SECURITIES (HONG KONG) LTD -0.30 13-12-20
525 13-12-20 MASON SECURITIES LTD -0.34 13-12-19
526 13-12-16 MASON SECURITIES LTD 0.34 13-12-05
527 KGI ASIA LTD -0.36 13-12-13
528 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 13-12-06
529 THE HONGKONG AND SHANGHAI BANKING -1.16 13-12-06
530 13-12-04 CITIBANK N.A. 0.28 13-12-03
531 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-12-03
532 13-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 13-11-25
533 THE HONGKONG AND SHANGHAI BANKING -1.05 13-11-25
534 13-11-19 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-18
535 13-11-18 DEUTSCHE BANK AG -0.35 13-11-15
536 13-11-14 THE HONGKONG AND SHANGHAI BANKING 0.37 13-11-13
537 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-11-13
538 DEUTSCHE BANK AG -0.42 13-11-13
539 EVERBRIGHT SECURITIES INVESTMENT -0.43 13-11-13
540 13-11-13 DEUTSCHE BANK AG 0.37 13-11-12
541 13-11-11 THE HONGKONG AND SHANGHAI BANKING 0.42 13-11-08
542 13-11-08 SINOPAC SECURITIES (ASIA) LTD 0.70 13-11-07
543 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-07
544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-11-07
545 13-11-07 SINOPAC SECURITIES (ASIA) LTD 0.60 13-11-06
546 DEUTSCHE BANK AG 0.31 13-11-06
547 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-11-06
548 CITIBANK N.A. -0.51 13-11-06
549 13-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 13-11-05
550 EVERBRIGHT SECURITIES INVESTMENT 0.38 13-11-05
551 MIB SECURITIES (HONG KONG) LTD -0.29 13-11-05
552 DEUTSCHE BANK AG -0.36 13-11-05
553 CITIBANK N.A. -0.51 13-11-05
554 13-11-05 MIB SECURITIES (HONG KONG) LTD 0.34 13-11-04
555 13-11-04 MIB SECURITIES (HONG KONG) LTD 0.37 13-11-01
556 13-11-01 THE HONGKONG AND SHANGHAI BANKING 0.46 13-10-31
557 CITIBANK N.A. 0.37 13-10-31
558 ABN AMRO CLEARING HONG KONG LTD -0.33 13-10-31
559 13-10-31 ABN AMRO CLEARING HONG KONG LTD 0.34 13-10-30
560 13-10-29 ABN AMRO CLEARING HONG KONG LTD 0.28 13-10-28
561 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-28
562 CITIBANK N.A. -0.46 13-10-28
563 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.42 13-10-25
564 13-10-23 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-22
565 13-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-10-17
566 CITIBANK N.A. -0.31 13-10-17
567 JPMORGAN CHASE BANK, NATIONAL -0.35 13-10-17
568 13-10-16 MIB SECURITIES (HONG KONG) LTD 0.55 13-10-11
569 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-10-15
570 JPMORGAN CHASE BANK, NATIONAL -0.39 13-10-11
571 13-10-04 CITIBANK N.A. 0.67 13-10-03
572 ABN AMRO CLEARING HONG KONG LTD -1.11 13-10-03
573 13-09-26 ABN AMRO CLEARING HONG KONG LTD 0.77 13-09-19
574 CITIBANK N.A. -0.72 13-09-25
575 13-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-09-02
576 13-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-08-22
577 13-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-08-21
578 13-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-08-13
579 13-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-08-12
580 13-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-08-09
581 13-08-08 DEUTSCHE BANK AG -0.25 13-08-07
582 13-08-07 THE HONGKONG AND SHANGHAI BANKING 0.72 13-08-06
583 CITIBANK N.A. 0.55 13-08-06
584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 13-08-06
585 13-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-31
586 13-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 13-07-26
587 THE HONGKONG AND SHANGHAI BANKING -0.54 13-07-26
588 13-07-10 DEUTSCHE BANK AG 0.34 13-07-09
589 JPMORGAN CHASE BANK, NATIONAL 0.30 13-07-09
590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-07-09
591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-07-09
592 CITIBANK N.A. -0.36 13-07-09
593 13-07-09 THE HONGKONG AND SHANGHAI BANKING 1.32 13-07-08
594 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 13-07-08
595 13-06-27 SINOPAC SECURITIES (ASIA) LTD 0.26 13-06-26
596 JPMORGAN CHASE BANK, NATIONAL 0.26 13-06-26
597 13-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 13-06-25
598 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-25
599 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 13-06-24
600 THE HONGKONG AND SHANGHAI BANKING -1.19 13-06-25
601 13-06-25 THE HONGKONG AND SHANGHAI BANKING 1.16 13-06-24
602 DEUTSCHE BANK AG 0.32 13-06-24
603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-06-24
604 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 13-06-24
605 13-06-24 JPMORGAN CHASE BANK, NATIONAL 0.60 13-06-21
606 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 13-06-21
607 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 13-06-03
608 CITIBANK N.A. -0.56 13-06-21
609 DEUTSCHE BANK AG -0.59 13-06-21
610 13-06-21 CITIBANK N.A. -0.28 13-06-20
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-06-20
612 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-20
613 13-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 13-06-17
614 THE HONGKONG AND SHANGHAI BANKING -0.83 13-06-17
615 13-06-10 DEUTSCHE BANK AG 2.16 13-05-27
616 THE HONGKONG AND SHANGHAI BANKING -2.02 13-06-07
617 13-06-05 CITIBANK N.A. -0.28 13-06-04
618 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.48 13-06-03
619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-06-03
620 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.82 13-05-28
621 MERRILL LYNCH FAR EAST LTD -0.68 13-05-28
622 13-05-24 THE HONGKONG AND SHANGHAI BANKING 1.05 13-05-23
623 CITIBANK N.A. 0.26 13-05-23
624 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 13-05-23
625 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-20
626 SINOPAC SECURITIES (ASIA) LTD -0.28 13-05-20
627 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-16
628 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-05-16
629 13-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 13-05-15
630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-05-15
631 THE HONGKONG AND SHANGHAI BANKING -1.01 13-05-15
632 13-05-15 MERRILL LYNCH FAR EAST LTD 0.56 13-05-14
633 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 13-05-14
634 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.52 13-05-13
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 13-05-13
636 13-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 13-05-06
637 CITIBANK N.A. 0.29 13-05-06
638 SINOPAC SECURITIES (ASIA) LTD -0.28 13-05-06
639 THE HONGKONG AND SHANGHAI BANKING -0.71 13-05-06
640 13-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-05-03
641 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.39 13-05-02
642 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-05-02
643 SINOPAC SECURITIES (ASIA) LTD -0.59 13-05-02
644 13-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-04-29
645 SINOPAC SECURITIES (ASIA) LTD -0.32 13-04-29
646 13-04-29 SINOPAC SECURITIES (ASIA) LTD -0.42 13-04-26
647 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.42 13-04-22
648 13-04-19 THE HONGKONG AND SHANGHAI BANKING 0.67 13-04-18
649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 13-04-18
650 13-04-16 THE HONGKONG AND SHANGHAI BANKING 0.52 13-04-15
651 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-04-15
652 MERRILL LYNCH FAR EAST LTD -0.71 13-04-15
653 13-04-11 MERRILL LYNCH FAR EAST LTD 0.63 13-04-09
654 THE HONGKONG AND SHANGHAI BANKING -0.52 13-04-10
655 13-04-05 CITIBANK N.A. 0.35 13-04-03
656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-04-03
657 THE HONGKONG AND SHANGHAI BANKING -0.76 13-04-03
658 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.31 13-03-28
659 13-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 13-03-27
660 THE HONGKONG AND SHANGHAI BANKING -1.10 13-03-27
661 13-03-27 THE HONGKONG AND SHANGHAI BANKING 0.64 13-03-26
662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-03-26
663 13-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-03-25
664 13-03-25 THE HONGKONG AND SHANGHAI BANKING 0.67 13-03-22
665 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-03-22
666 MERRILL LYNCH FAR EAST LTD -0.37 13-03-22
667 CITIBANK N.A. -0.37 13-03-22
668 13-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-03-21
669 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-03-21
670 CITIBANK N.A. -0.56 13-03-21
671 13-03-21 CITIBANK N.A. -0.47 13-03-20
672 13-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-03-15
673 13-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-03-14
674 13-03-04 CITIBANK N.A. 0.36 13-03-01
675 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.46 13-01-23
676 THE HONGKONG AND SHANGHAI BANKING -4.49 13-01-24
677 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-09
678 13-01-09 SINOPAC SECURITIES (ASIA) LTD -0.30 13-01-08
679 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-07
680 SINOPAC SECURITIES (ASIA) LTD -0.29 13-01-07
681 13-01-07 DBS BANK LTD 0.38 12-10-16
682 THE HONGKONG AND SHANGHAI BANKING -0.56 13-01-04
683 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.63 12-12-27
684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-12-27
685 12-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-12-21
686 THE HONGKONG AND SHANGHAI BANKING -0.47 12-12-21
687 12-12-21 THE HONGKONG AND SHANGHAI BANKING 0.53 12-12-20
688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-12-20
689 12-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 12-12-10
690 THE HONGKONG AND SHANGHAI BANKING -0.57 12-12-10
691 12-12-10 THE HONGKONG AND SHANGHAI BANKING 2.21 12-12-07
692 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.92 12-12-07
693 12-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 12-12-06
694 CITIBANK N.A. -0.44 12-12-06
695 THE HONGKONG AND SHANGHAI BANKING -1.07 12-12-06
696 12-11-23 SINOPAC SECURITIES (ASIA) LTD 0.48 12-11-22
697 12-11-22 SINOPAC SECURITIES (ASIA) LTD 1.07 12-11-21
698 12-11-20 THE HONGKONG AND SHANGHAI BANKING -0.30 12-11-19
699 CITIBANK N.A. -0.40 12-11-19
700 12-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-10-26
701 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-26
702 12-10-18 CITIBANK N.A. -0.45 12-10-17
703 12-10-15 THE HONGKONG AND SHANGHAI BANKING 0.40 12-10-12
704 SINOPAC SECURITIES (ASIA) LTD -0.27 12-10-11
705 12-10-08 THE HONGKONG AND SHANGHAI BANKING 0.37 12-10-05
706 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-10-05
707 12-10-05 THE HONGKONG AND SHANGHAI BANKING -0.32 12-10-04
708 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.58 12-09-21
709 MERRILL LYNCH FAR EAST LTD -0.63 12-09-21
710 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.39 12-09-17
711 CITIBANK N.A. -0.26 12-09-20
712 THE HONGKONG AND SHANGHAI BANKING -0.54 12-09-20
713 12-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-09-18
714 12-09-18 SINOPAC SECURITIES (ASIA) LTD -0.29 12-09-17
715 12-09-17 CITIBANK N.A. 0.26 12-09-14
716 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.32 12-09-12
717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-09-12
718 12-09-07 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-06
719 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-09-06
720 12-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-08-30
721 12-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-08-23
722 12-08-23 THE HONGKONG AND SHANGHAI BANKING -0.41 12-08-22
723 12-08-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 12-08-20
724 12-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 12-08-16
725 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-08-16
726 SINOPAC SECURITIES (ASIA) LTD -0.28 12-08-16
727 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-16
728 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-08-15
729 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-08-14
730 12-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 12-08-13
731 THE HONGKONG AND SHANGHAI BANKING 0.52 12-08-13
732 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-08-13
733 SINOPAC SECURITIES (ASIA) LTD -0.82 12-08-10
734 12-08-13 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-10
735 12-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 12-07-16
736 THE HONGKONG AND SHANGHAI BANKING -0.75 12-07-16
737 12-07-04 THE HONGKONG AND SHANGHAI BANKING -0.51 12-07-03
738 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.44 12-06-19
739 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 12-06-19
740 12-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 12-06-14
741 THE HONGKONG AND SHANGHAI BANKING -0.65 12-06-14
742 12-05-29 THE HONGKONG AND SHANGHAI BANKING 1.06 12-05-28
743 MERRILL LYNCH FAR EAST LTD 0.37 12-05-28
744 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 12-05-28
745 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.63 12-05-15
746 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 12-05-15
747 12-05-09 EVERBRIGHT SECURITIES INVESTMENT -0.26 12-05-08
748 12-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 12-05-07
749 THE HONGKONG AND SHANGHAI BANKING -0.71 12-05-07
750 12-05-02 SINOPAC SECURITIES (ASIA) LTD 1.11 12-04-30
751 12-04-30 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-27
752 12-04-24 CITIBANK N.A. 0.31 12-04-23
753 THE HONGKONG AND SHANGHAI BANKING -0.26 12-04-23
754 12-04-18 DEUTSCHE SECURITIES ASIA LTD -0.27 12-04-10
755 12-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 12-04-13
756 THE HONGKONG AND SHANGHAI BANKING -0.83 12-04-13
757 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.92 12-04-12
758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 12-04-12
759 12-04-05 THE HONGKONG AND SHANGHAI BANKING -0.46 12-04-03
760 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.36 12-04-02
761 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-04-02
762 12-03-23 EVERBRIGHT SECURITIES INVESTMENT 0.26 12-03-22
763 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-22
764 12-03-22 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-21
765 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-03-21
766 12-03-21 THE HONGKONG AND SHANGHAI BANKING -0.32 12-03-20
767 12-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-03-19
768 12-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 12-03-08
769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 12-03-08
770 12-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-03-02
771 12-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-02-28
772 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 12-02-24
773 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-02-24
774 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 12-02-24
775 12-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-02-20
776 12-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-02-17
777 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-02-17
778 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-02-17
779 12-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 12-02-16
780 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-02-16
781 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 12-02-16
782 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.43 12-02-15
783 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-02-15
784 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-02-15
785 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.43 12-02-14
786 12-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 12-02-13
787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-02-13
788 THE HONGKONG AND SHANGHAI BANKING -0.44 12-02-13
789 12-02-13 THE HONGKONG AND SHANGHAI BANKING -0.46 12-02-10
790 12-02-10 THE HONGKONG AND SHANGHAI BANKING -0.34 12-02-09
791 12-02-06 CITIBANK N.A. 0.36 12-02-03
792 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-03
793 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.62 11-12-07
794 THE HONGKONG AND SHANGHAI BANKING -1.63 11-12-13
795 11-10-26 SINOPAC SECURITIES (ASIA) LTD -1.14 11-10-25
796 11-10-11 SINOPAC SECURITIES (ASIA) LTD 0.34 11-10-10
797 11-10-10 SINOPAC SECURITIES (ASIA) LTD 0.28 11-10-07
798 11-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-09-30
799 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 11-09-30
800 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-28
801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-09-28
802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-09-28
803 11-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-15
804 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-26
805 11-07-06 CITIBANK N.A. 0.27 11-07-05
806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-07-05
807 11-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-06-30
808 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-30
809 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.41 11-06-28
810 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-06-28
811 11-06-16 SINOPAC SECURITIES (ASIA) LTD 0.31 11-06-15
812 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.42 11-06-14
813 SINOPAC SECURITIES (ASIA) LTD 0.25 11-06-14
814 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 11-06-14
815 11-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-06-13
816 THE HONGKONG AND SHANGHAI BANKING -0.51 11-06-13
817 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-06-03
818 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-06-10
819 THE HONGKONG AND SHANGHAI BANKING -0.40 11-06-10
820 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.56 11-06-03
821 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-06-03
822 11-05-27 SINOPAC SECURITIES (ASIA) LTD 0.52 11-05-26
823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 11-05-26
824 11-04-27 SINOPAC SECURITIES (ASIA) LTD 0.32 11-04-26
825 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-21
826 11-04-20 BANK OF CHINA (HONG KONG) LTD 0.29 11-04-19
827 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-19
828 EVERBRIGHT SECURITIES INVESTMENT -0.67 11-04-19
829 11-04-19 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 11-04-18
830 11-04-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 10-12-02
831 EVERBRIGHT SECURITIES INVESTMENT 0.36 11-04-15
832 THE HONGKONG AND SHANGHAI BANKING -0.59 11-04-15
833 11-04-15 EVERBRIGHT SECURITIES INVESTMENT 0.27 11-04-14
834 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-14
835 11-04-04 MERRILL LYNCH FAR EAST LTD 0.51 11-04-01
836 THE HONGKONG AND SHANGHAI BANKING -0.58 11-04-01
837 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.43 11-03-31
838 MERRILL LYNCH FAR EAST LTD -0.51 11-03-31
839 11-03-31 MERRILL LYNCH FAR EAST LTD 0.44 11-03-30
840 THE HONGKONG AND SHANGHAI BANKING -0.38 11-03-30
841 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.47 11-03-29
842 MERRILL LYNCH FAR EAST LTD -0.44 11-03-29
843 11-03-29 MERRILL LYNCH FAR EAST LTD 0.52 11-03-28
844 THE HONGKONG AND SHANGHAI BANKING -0.67 11-03-28
845 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.73 11-03-25
846 MERRILL LYNCH FAR EAST LTD -0.52 11-03-25
847 11-03-25 MERRILL LYNCH FAR EAST LTD 0.43 11-03-24
848 THE HONGKONG AND SHANGHAI BANKING -0.76 11-03-24
849 11-03-24 THE HONGKONG AND SHANGHAI BANKING 0.37 11-03-23
850 MERRILL LYNCH FAR EAST LTD -0.45 11-03-23
851 11-03-23 MERRILL LYNCH FAR EAST LTD 0.45 11-03-22
852 THE HONGKONG AND SHANGHAI BANKING -0.45 11-03-22
853 11-03-22 THE HONGKONG AND SHANGHAI BANKING 0.49 11-03-21
854 MERRILL LYNCH FAR EAST LTD -0.45 11-03-21
855 11-03-21 MERRILL LYNCH FAR EAST LTD 0.46 11-03-18
856 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-18
857 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.55 11-03-17
858 MERRILL LYNCH FAR EAST LTD -0.56 11-03-17
859 11-03-17 MERRILL LYNCH FAR EAST LTD 0.55 11-03-16
860 THE HONGKONG AND SHANGHAI BANKING -0.53 11-03-16
861 11-03-16 THE HONGKONG AND SHANGHAI BANKING 0.49 11-03-15
862 MERRILL LYNCH FAR EAST LTD -0.57 11-03-15
863 11-03-15 MERRILL LYNCH FAR EAST LTD 0.49 11-03-14
864 THE HONGKONG AND SHANGHAI BANKING -0.57 11-03-14
865 11-03-14 THE HONGKONG AND SHANGHAI BANKING 0.55 11-03-11
866 MERRILL LYNCH FAR EAST LTD -0.48 11-03-11
867 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-01
868 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.30 11-02-23
869 MERRILL LYNCH FAR EAST LTD -0.26 11-02-23
870 11-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-01-03
871 CITIBANK N.A. -0.29 11-01-03
872 10-12-22 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-21
873 10-12-17 THE HONGKONG AND SHANGHAI BANKING -0.38 10-12-16
874 10-12-02 SINOPAC SECURITIES (ASIA) LTD 1.51 10-12-01
875 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-01
876 10-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-30
877 CITIBANK N.A. -0.29 10-11-30
878 THE HONGKONG AND SHANGHAI BANKING -0.53 10-11-30
879 10-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-11-09
880 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-09
881 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-02
882 10-10-06 THE HONGKONG AND SHANGHAI BANKING -0.31 10-10-05
883 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-20
884 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-09-20
885 10-09-17 THE HONGKONG AND SHANGHAI BANKING -0.40 10-09-16
886 10-09-06 UBS SECURITIES HONG KONG LTD 0.30 10-09-03
887 CITIBANK N.A. -0.30 10-09-03
888 10-09-03 CITIBANK N.A. 0.30 10-09-02
889 10-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-08-30
890 10-08-30 THE HONGKONG AND SHANGHAI BANKING -0.43 10-08-27
891 10-08-27 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-26
892 10-08-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-07-26
893 UBS SECURITIES HONG KONG LTD -0.27 10-08-19
894 10-08-16 UBS SECURITIES HONG KONG LTD 0.32 10-08-13
895 CITIBANK N.A. -0.33 10-08-13
896 10-07-15 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-14
897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-07-14
898 10-06-17 UBS SECURITIES HONG KONG LTD -0.26 10-06-15
899 10-06-11 UBS SECURITIES HONG KONG LTD 0.25 10-06-10
900 10-06-08 UBS SECURITIES HONG KONG LTD 0.40 10-06-07
901 CITIBANK N.A. -0.29 10-06-07
902 10-06-01 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-31
903 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.64 10-05-26
904 10-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-05-24
905 10-05-20 UBS SECURITIES HONG KONG LTD 0.46 10-05-19
906 CITIBANK N.A. -0.46 10-05-19
907 10-05-10 CITIBANK N.A. 0.44 10-05-07
908 UBS SECURITIES HONG KONG LTD -0.29 10-05-07
909 10-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-04-27
910 10-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-04-22
911 10-04-09 UBS SECURITIES HONG KONG LTD 0.33 10-04-08
912 CITIBANK N.A. -0.27 10-04-08
913 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-08
914 10-03-29 THE HONGKONG AND SHANGHAI BANKING 2.19 10-03-26
915 STANDARD CHARTERED BANK (HONG KONG) LTD -2.23 10-03-26
916 10-02-18 THE HONGKONG AND SHANGHAI BANKING -0.28 10-02-17
917 10-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-02-09
918 10-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-02-04
919 10-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-02-02
920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-02-02
921 10-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 10-02-01
922 THE HONGKONG AND SHANGHAI BANKING -0.60 10-02-01
923 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.49 10-01-26
924 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-01-26
925 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 10-01-25
926 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 10-01-26
927 THE HONGKONG AND SHANGHAI BANKING -1.31 10-01-26
928 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.50 10-01-21
929 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 10-01-21
930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-01-21
931 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-01-21
932 UBS SECURITIES HONG KONG LTD -0.40 10-01-21
933 10-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-20
934 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-01-19
935 UBS SECURITIES HONG KONG LTD 0.43 10-01-19
936 CITIBANK N.A. -0.45 10-01-19
937 10-01-19 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-18
938 10-01-18 CITIBANK N.A. 0.56 10-01-15
939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-01-15
940 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.48 10-01-14
941 10-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-01-13
942 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-13
943 10-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 10-01-12
944 10-01-11 CITIBANK N.A. 0.25 10-01-08
945 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-08
946 10-01-07 CITIBANK N.A. 0.26 10-01-06
947 10-01-05 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-04
948 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-17
949 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-12-17
950 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-07
951 09-12-04 SINOPAC SECURITIES (ASIA) LTD -0.28 09-12-03
952 09-12-03 SINOPAC SECURITIES (ASIA) LTD -0.26 09-12-02
953 09-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-12-01
954 SINOPAC SECURITIES (ASIA) LTD -0.51 09-12-01
955 09-11-11 SINOPAC SECURITIES (ASIA) LTD 1.19 09-11-10
956 THE HONGKONG AND SHANGHAI BANKING -0.45 09-11-10
957 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-05
958 09-10-16 SINOPAC SECURITIES (ASIA) LTD -0.26 09-10-15
959 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.62 09-10-12
960 SINOPAC SECURITIES (ASIA) LTD -0.29 09-10-12
961 09-10-12 SINOPAC SECURITIES (ASIA) LTD -0.37 09-10-09
962 09-10-09 SINOPAC SECURITIES (ASIA) LTD -0.29 09-10-08
963 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-10-08
964 09-09-30 CITIBANK N.A. 5.46 09-09-29
965 SINOPAC SECURITIES (ASIA) LTD -5.45 09-09-29
966 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-28
967 09-09-09 SINOPAC SECURITIES (ASIA) LTD -0.37 09-09-08
968 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-02
969 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-26
970 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-08-26
971 09-08-26 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-25
972 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-11
973 CITIBANK N.A. -0.51 09-08-11
974 09-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-08-03
975 09-07-27 DEUTSCHE SECURITIES ASIA LTD 0.30 09-07-24
976 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-07-23
977 09-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-07-22
978 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-22
979 09-07-21 SINOPAC SECURITIES (ASIA) LTD -0.36 09-07-20
980 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.40 09-07-17
981 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-27
982 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-05-27
983 09-05-26 SINOPAC SECURITIES (ASIA) LTD -0.60 09-05-25
984 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-22
985 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-05-22
986 09-05-22 CITIBANK N.A. 8.67 09-05-21
987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-05-21
988 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 09-05-21
989 THE HONGKONG AND SHANGHAI BANKING -1.67 09-05-21
990 SINOPAC SECURITIES (ASIA) LTD -2.68 09-05-21
991 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-19
992 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-05-19
993 09-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-05-15
994 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-05-15
995 SINOPAC SECURITIES (ASIA) LTD -0.37 09-05-15
996 09-05-15 SINOPAC SECURITIES (ASIA) LTD -0.27 09-05-14
997 09-05-14 CITIBANK N.A. 0.45 09-05-13
998 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-13
999 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-05-13
1000 09-05-11 CITIBANK N.A. 0.59 09-05-08
1001 UBS SECURITIES HONG KONG LTD -0.73 09-05-08
1002 09-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-05-07
1003 09-05-07 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-06
1004 09-05-05 SINOPAC SECURITIES (ASIA) LTD -0.66 09-05-04
1005 09-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-15
1006 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-09
1007 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-08
1008 09-03-04 UBS SECURITIES HONG KONG LTD 1.30 09-03-02
1009 CITIBANK N.A. -1.32 09-03-03
1010 09-02-16 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-13
1011 09-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-02-02
1012 09-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-01-30
1013 THE HONGKONG AND SHANGHAI BANKING -0.27 09-01-30
1014 09-01-20 THE HONGKONG AND SHANGHAI BANKING 3.69 09-01-19
1015 MORGAN STANLEY HONG KONG SECURITIES LTD -3.70 09-01-19
1016 09-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-01-16
1017 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-01-08
1018 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-01-08
1019 09-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-01-02
1020 THE HONGKONG AND SHANGHAI BANKING -0.40 09-01-02
1021 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 08-12-29
1022 THE HONGKONG AND SHANGHAI BANKING -0.60 08-12-30
1023 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.72 08-12-23
1024 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 08-12-22
1025 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.52 08-12-18
1026 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-12-18
1027 08-11-24 SINOPAC SECURITIES (ASIA) LTD 4.52 08-11-21
1028 CELESTIAL SECURITIES LTD -4.49 08-11-21
1029 08-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-10-29
1030 THE HONGKONG AND SHANGHAI BANKING -0.84 08-10-29
1031 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-10-06
1032 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-06
1033 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 3.93 08-09-30
1034 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-09-30
1035 THE HONGKONG AND SHANGHAI BANKING -4.17 08-09-30
1036 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-22
1037 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-09-22
1038 08-09-19 THE HONGKONG AND SHANGHAI BANKING 2.92 08-09-18
1039 MORGAN STANLEY HONG KONG SECURITIES LTD -2.95 08-09-18
1040 08-09-18 THE HONGKONG AND SHANGHAI BANKING 1.79 08-09-16
1041 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 08-09-16
1042 08-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-10
1043 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.57 08-09-01
1044 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-09-01
1045 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.37 08-08-20
1046 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-08-20
1047 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-18
1048 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-10
1049 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-09
1050 CITIBANK N.A. -0.35 08-07-09
1051 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.25 08-06-30
1052 08-06-24 DEUTSCHE SECURITIES ASIA LTD 0.70 08-06-23
1053 SINOPAC SECURITIES (ASIA) LTD -0.63 08-06-23
1054 08-06-10 SINOPAC SECURITIES (ASIA) LTD -0.31 08-06-06
1055 08-05-22 SINOPAC SECURITIES (ASIA) LTD -0.37 08-05-21
1056 08-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-05-19
1057 SINOPAC SECURITIES (ASIA) LTD -0.37 08-05-19
1058 08-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-05-15
1059 THE HONGKONG AND SHANGHAI BANKING -0.40 08-05-15
1060 08-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 08-05-09
1061 THE HONGKONG AND SHANGHAI BANKING -1.13 08-05-09
1062 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.25 08-05-05
1063 SINOPAC SECURITIES (ASIA) LTD -0.31 08-05-05
1064 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-10
1065 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-08
1066 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-03-20
1067 THE HONGKONG AND SHANGHAI BANKING -0.46 08-03-20
1068 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.72 08-02-26
1069 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 08-02-26
1070 08-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-02-25
1071 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.36
1072 STANDARD CHARTERED BANK (HONG KONG) LTD -6.35 08-02-15
1073 08-01-30 SINOPAC SECURITIES (ASIA) LTD 0.28 08-01-29
1074 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-01-29
1075 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.36 08-01-23
1076 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 08-01-14
1077 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 08-01-18
1078 THE HONGKONG AND SHANGHAI BANKING -0.77 08-01-21
1079 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.66 08-01-17
1080 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 08-01-17
1081 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 07-12-27
1082 THE HONGKONG AND SHANGHAI BANKING -0.76 07-12-27
1083 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.75 07-12-21
1084 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 07-12-19
1085 07-12-20 SINOPAC SECURITIES (ASIA) LTD 0.33 07-12-14
1086 THE HONGKONG AND SHANGHAI BANKING -0.36 07-12-19
1087 07-11-30 SINOPAC SECURITIES (ASIA) LTD 0.30 07-11-29
1088 07-11-27 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-26
1089 07-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-11-01
1090 THE HONGKONG AND SHANGHAI BANKING -0.63 07-11-01
1091 07-10-29 RBC INVESTMENT SERVICES (ASIA) LTD 0.29 07-09-25
1092 SINOPAC SECURITIES (ASIA) LTD -0.29 07-10-26
1093 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 07-10-03
1094 THE HONGKONG AND SHANGHAI BANKING -0.71 07-10-03
1095 07-09-25 THE HONGKONG AND SHANGHAI BANKING -0.30 07-09-24
1096 07-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 07-09-19
1097 CELESTIAL SECURITIES LTD -0.99 07-09-19
1098 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-09-10
1099 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-10
1100 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-09-05
1101 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-05
1102 07-08-31 THE HONGKONG AND SHANGHAI BANKING 1.00 07-08-30
1103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 07-08-30
1104 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.58 07-08-21
1105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-08-21
1106 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-23
1107 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-16
1108 SINOPAC SECURITIES (ASIA) LTD -0.38 07-07-16
1109 07-07-16 RBC INVESTMENT SERVICES (ASIA) LTD 0.58 07-07-05
1110 07-07-12 THE HONGKONG AND SHANGHAI BANKING 3.19 07-07-11
1111 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 07-07-11
1112 LEHMAN BROTHERS SECURITIES ASIA LTD -3.93 07-07-11
1113 07-07-11 LEHMAN BROTHERS SECURITIES ASIA LTD 4.51 07-07-05
1114 HSBC BROKING SECURITIES (HONG KONG) LTD 1.21 07-07-09
1115 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-10
1116 SINOPAC SECURITIES (ASIA) LTD -5.02 07-07-10
1117 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-07-06
1118 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-06
1119 07-07-04 CELESTIAL SECURITIES LTD 3.38 07-07-03
1120 07-06-29 SINOPAC SECURITIES (ASIA) LTD 25.38 07-06-28

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