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 26-03-25 SINOPAC SECURITIES (ASIA) LTD -0.27 26-03-24
2 26-03-24 SINOPAC SECURITIES (ASIA) LTD -0.35 26-03-23
3 26-03-16 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-13
4 26-03-13 FUTU SECURITIES INTERNATIONAL -0.42 26-03-12
5 26-01-22 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-21
6 26-01-05 SINOPAC SECURITIES (ASIA) LTD -0.25 26-01-02
7 25-02-19 SINOPAC SECURITIES (ASIA) LTD -0.26 25-02-18
8 25-02-18 SINOPAC SECURITIES (ASIA) LTD -0.36 25-02-17
9 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.36 24-08-09
10 JPMORGAN CHASE BANK, NATIONAL -0.36 24-08-09
11 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-07-19
12 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-04
13 23-08-02 KGI ASIA LTD 0.42 23-07-14
14 DBS BANK LTD -0.42 23-07-06
15 23-05-15 KGI ASIA LTD 0.29 23-05-12
16 DBS BANK LTD -0.29 22-05-31
17 21-10-25 BNP PARIBAS 0.26 21-10-22
18 THE HONGKONG AND SHANGHAI BANKING -0.60 21-10-21
19 21-08-16 CITIBANK N.A. 0.33 21-08-12
20 DEUTSCHE BANK AG -0.33 21-06-25
21 21-05-18 DEUTSCHE BANK AG -0.26 21-05-12
22 20-12-17 SINOPAC SECURITIES (ASIA) LTD -0.28 20-12-16
23 20-11-11 SINOPAC SECURITIES (ASIA) LTD 1.11 20-11-10
24 20-11-10 SINOPAC SECURITIES (ASIA) LTD 1.68 20-11-09
25 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.53 20-10-23
26 DEUTSCHE BANK AG -0.40 20-10-23
27 20-09-24 CITIBANK N.A. 0.28 20-09-23
28 DEUTSCHE BANK AG -0.29 20-09-23
29 20-09-22 DEUTSCHE BANK AG 1.05 20-09-21
30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-09-21
31 JPMORGAN CHASE BANK, NATIONAL -0.70 20-09-21
32 THE HONGKONG AND SHANGHAI BANKING -1.07 20-09-21
33 20-06-22 CITIBANK N.A. 0.26 20-06-19
34 DEUTSCHE BANK AG -0.26 20-06-19
35 20-06-09 DEUTSCHE BANK AG 0.45 20-06-05
36 20-05-06 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-05
37 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.31 20-02-05
38 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 20-02-05
39 20-01-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 20-01-08
40 MIZUHO SECURITIES ASIA LTD -0.26 20-01-07
41 19-11-08 THE HONGKONG AND SHANGHAI BANKING 0.86 19-11-07
42 CITIBANK N.A. -0.90 19-11-07
43 19-07-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 19-07-05
44 DEUTSCHE BANK AG -0.31 19-07-05
45 19-05-27 DEUTSCHE BANK AG 0.95 19-05-21
46 BNP PARIBAS -0.81 19-05-24
47 19-05-20 BNP PARIBAS 0.80 19-05-17
48 DEUTSCHE BANK AG -0.85 19-05-16
49 19-04-16 DEUTSCHE BANK AG 0.42 19-04-15
50 BNP PARIBAS -0.42 19-04-15
51 19-04-15 BNP PARIBAS 0.42 19-04-12
52 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 18-11-01
53 19-04-04 MIZUHO SECURITIES ASIA LTD 0.34 18-11-16
54 JPMORGAN CHASE BANK, NATIONAL -0.34 19-04-03
55 19-04-02 JPMORGAN CHASE BANK, NATIONAL 0.34 19-04-01
56 DEUTSCHE BANK AG -0.34 19-03-29
57 19-01-16 DEUTSCHE BANK AG 0.33 19-01-15
58 JPMORGAN CHASE BANK, NATIONAL -0.34 19-01-15
59 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.36 19-01-03
60 DEUTSCHE BANK AG -0.35 19-01-03
61 18-12-28 BOCOM INTERNATIONAL SECURITIES LTD 0.34 18-12-27
62 18-12-17 SINOPAC SECURITIES (ASIA) LTD 1.55 18-12-14
63 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.26 18-11-29
64 DEUTSCHE BANK AG -0.27 18-12-03
65 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-15
66 CITIBANK N.A. -0.25 18-11-16
67 18-11-14 DEUTSCHE BANK AG 0.32 18-11-13
68 JPMORGAN CHASE BANK, NATIONAL -0.35 18-11-13
69 18-11-07 DEUTSCHE BANK AG 0.35 18-11-06
70 JPMORGAN CHASE BANK, NATIONAL -0.35 18-11-06
71 18-11-06 JPMORGAN CHASE BANK, NATIONAL 0.40 18-11-05
72 DEUTSCHE BANK AG -0.35 18-11-05
73 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-10-22
74 18-09-24 DEUTSCHE BANK AG 0.35 18-09-21
75 JPMORGAN CHASE BANK, NATIONAL -0.38 18-09-19
76 18-09-18 JPMORGAN CHASE BANK, NATIONAL 0.35 18-09-14
77 MIZUHO SECURITIES ASIA LTD -0.35 18-09-14
78 18-09-14 MIZUHO SECURITIES ASIA LTD 0.52 18-08-20
79 JPMORGAN CHASE BANK, NATIONAL -0.35 18-09-04
80 18-08-20 JPMORGAN CHASE BANK, NATIONAL 0.52 18-08-16
81 MIZUHO SECURITIES ASIA LTD -0.52 18-07-25
82 18-08-13 DEUTSCHE BANK AG -0.26 18-08-10
83 18-08-07 DEUTSCHE BANK AG 0.38 18-08-06
84 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-08-06
85 18-08-03 JPMORGAN CHASE BANK, NATIONAL 0.37 18-08-02
86 DEUTSCHE SECURITIES ASIA LTD -0.37 18-08-01
87 18-07-25 MIZUHO SECURITIES ASIA LTD 0.52 18-07-13
88 JPMORGAN CHASE BANK, NATIONAL -0.53 18-07-24
89 18-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-07-23
90 DEUTSCHE BANK AG -0.40 18-07-23
91 18-07-20 JPMORGAN CHASE BANK, NATIONAL 0.35 18-07-19
92 MACQUARIE BANK LTD -0.52 18-07-13
93 18-07-13 MACQUARIE BANK LTD 0.52 18-05-21
94 MIZUHO SECURITIES ASIA LTD -0.52 18-06-07
95 18-06-26 CITIBANK N.A. 0.26 18-06-22
96 BNP PARIBAS -0.28 18-06-25
97 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-06-22
98 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-22
99 18-06-22 CITIBANK N.A. 0.58 18-06-21
100 MERRILL LYNCH FAR EAST LTD -0.85 18-06-21
101 18-06-21 DEUTSCHE BANK AG 0.36 18-06-20
102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-06-20
103 18-06-07 MERRILL LYNCH FAR EAST LTD 0.88 18-06-06
104 MIZUHO SECURITIES ASIA LTD 0.52 14-06-12
105 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 18-02-20
106 CITIBANK N.A. -0.72 18-06-06
107 18-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-06-01
108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-06-01
109 18-06-01 DEUTSCHE BANK AG 0.32 18-05-31
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-05-31
111 18-05-24 DEUTSCHE BANK AG 0.42 18-05-23
112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-05-23
113 18-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 18-05-17
114 DEUTSCHE BANK AG -0.52 18-05-17
115 18-05-09 JPMORGAN CHASE BANK, NATIONAL 0.51 18-05-08
116 SG SECURITIES (HK) LTD -0.45 18-05-08
117 18-05-08 SG SECURITIES (HK) LTD 0.45 18-05-04
118 THE HONGKONG AND SHANGHAI BANKING -0.48 18-05-07
119 18-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-04-20
120 DEUTSCHE BANK AG -0.32 18-04-20
121 18-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.31 18-02-13
122 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 18-02-14
123 18-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-02-12
124 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 18-02-07
125 18-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 18-02-06
126 CHINA INTERNATIONAL CAPITAL CORPORATION -1.06 17-10-26
127 18-01-15 BOCOM INTERNATIONAL SECURITIES LTD 0.83 18-01-12
128 JPMORGAN CHASE BANK, NATIONAL -0.55 18-01-12
129 18-01-12 BOCOM INTERNATIONAL SECURITIES LTD 0.78 18-01-11
130 MERRILL LYNCH FAR EAST LTD -0.26 18-01-11
131 JPMORGAN CHASE BANK, NATIONAL -0.28 18-01-11
132 18-01-11 BOCOM INTERNATIONAL SECURITIES LTD 0.39 18-01-10
133 18-01-08 BOCOM INTERNATIONAL SECURITIES LTD 0.33 18-01-05
134 18-01-05 BOCOM INTERNATIONAL SECURITIES LTD 0.32 18-01-04
135 18-01-04 BOCOM INTERNATIONAL SECURITIES LTD 0.38 18-01-02
136 18-01-02 BOCOM INTERNATIONAL SECURITIES LTD 0.44 17-12-29
137 17-12-29 BOCOM INTERNATIONAL SECURITIES LTD 0.41 17-12-28
138 17-12-28 BOCOM INTERNATIONAL SECURITIES LTD 0.49 17-12-27
139 17-12-18 BOCOM INTERNATIONAL SECURITIES LTD 0.28 17-11-28
140 17-12-08 DEUTSCHE BANK AG 0.39 17-12-07
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-12-07
142 17-11-15 SINOPAC SECURITIES (ASIA) LTD 0.61 17-11-14
143 17-11-14 SINOPAC SECURITIES (ASIA) LTD 0.52 17-11-13
144 17-11-06 MERRILL LYNCH FAR EAST LTD 0.67 17-11-03
145 DEUTSCHE BANK AG -0.66 17-11-03
146 17-11-03 DEUTSCHE BANK AG 0.66 17-11-02
147 MERRILL LYNCH FAR EAST LTD -0.66 17-11-02
148 17-10-31 MERRILL LYNCH FAR EAST LTD 0.66 17-10-30
149 DEUTSCHE BANK AG -0.63 17-10-30
150 17-10-30 DEUTSCHE BANK AG 0.65 17-10-27
151 MERRILL LYNCH FAR EAST LTD -0.66 17-10-27
152 17-10-27 MERRILL LYNCH FAR EAST LTD 0.26 17-10-26
153 DEUTSCHE BANK AG -0.32 17-10-26
154 17-10-26 CHINA INTERNATIONAL CAPITAL CORPORATION 1.06 17-10-20
155 DEUTSCHE BANK AG 0.26 17-10-25
156 MERRILL LYNCH FAR EAST LTD -0.28 17-10-25
157 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 17-10-25
158 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-10-23
159 17-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 17-10-18
160 CHINA INTERNATIONAL CAPITAL CORPORATION -1.06 17-08-21
161 17-09-28 BOCOM INTERNATIONAL SECURITIES LTD 0.35 17-09-27
162 17-09-27 BOCOM INTERNATIONAL SECURITIES LTD 0.26 17-09-26
163 17-09-26 BOCOM INTERNATIONAL SECURITIES LTD 0.35 17-09-25
164 17-09-25 BOCOM INTERNATIONAL SECURITIES LTD 0.26 17-09-22
165 17-09-22 BOCOM INTERNATIONAL SECURITIES LTD 0.26 17-09-21
166 17-09-21 BOCOM INTERNATIONAL SECURITIES LTD 0.30 17-09-20
167 17-09-20 BOCOM INTERNATIONAL SECURITIES LTD 0.26 17-09-19
168 17-09-19 BOCOM INTERNATIONAL SECURITIES LTD 0.35 17-09-18
169 17-09-15 BOCOM INTERNATIONAL SECURITIES LTD 0.31 17-09-14
170 17-09-14 BOCOM INTERNATIONAL SECURITIES LTD 0.26 17-09-13
171 17-09-13 BOCOM INTERNATIONAL SECURITIES LTD 0.34 17-09-12
172 17-09-12 BOCOM INTERNATIONAL SECURITIES LTD 0.35 17-09-11
173 17-09-08 BOCOM INTERNATIONAL SECURITIES LTD 0.34 17-09-07
174 17-09-07 BOCOM INTERNATIONAL SECURITIES LTD 0.35 17-09-06
175 JPMORGAN CHASE BANK, NATIONAL -0.36 17-09-06
176 17-09-06 BOCOM INTERNATIONAL SECURITIES LTD 0.26 17-09-05
177 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-05
178 17-08-30 BOCOM INTERNATIONAL SECURITIES LTD 0.37 17-08-29
179 17-08-28 BOCOM INTERNATIONAL SECURITIES LTD 0.34 17-08-25
180 17-08-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 17-07-28
181 DBS BANK LTD -0.51 17-08-10
182 17-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-08-09
183 DEUTSCHE BANK AG -0.27 17-08-09
184 17-08-03 DEUTSCHE BANK AG 0.95 17-08-02
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 17-08-02
186 17-07-31 CITIBANK N.A. 0.34 17-07-28
187 17-07-19 CITIBANK N.A. -0.31 17-07-18
188 17-07-17 HANG SENG BANK LTD 0.45 17-07-11
189 THE HONGKONG AND SHANGHAI BANKING -0.37 17-07-14
190 17-07-03 SINOPAC SECURITIES (ASIA) LTD 0.48 17-06-30
191 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-06-30
192 DEUTSCHE SECURITIES ASIA LTD -0.44 17-06-30
193 BOCOM INTERNATIONAL SECURITIES LTD -0.60 17-06-26
194 17-06-26 JPMORGAN CHASE BANK, NATIONAL -0.36 17-06-23
195 17-06-23 CITIBANK N.A. 0.27 17-06-22
196 17-06-22 SINOPAC SECURITIES (ASIA) LTD -0.26 17-06-21
197 17-06-19 BOCOM INTERNATIONAL SECURITIES LTD 0.99 17-06-16
198 EAST ASIA SECURITIES CO LTD -0.99 17-06-15
199 17-06-12 MERRILL LYNCH FAR EAST LTD 0.45 17-06-09
200 DEUTSCHE BANK AG -0.48 17-06-09
201 17-06-07 DEUTSCHE BANK AG 0.28 17-06-06
202 SINOPAC SECURITIES (ASIA) LTD -0.27 17-06-06
203 MERRILL LYNCH FAR EAST LTD -0.27 17-06-06
204 17-06-06 DEUTSCHE BANK AG 0.27 17-06-05
205 MERRILL LYNCH FAR EAST LTD -0.26 17-06-05
206 17-06-01 EAST ASIA SECURITIES CO LTD 0.99 17-05-31
207 THE BANK OF EAST ASIA LTD -1.00 17-05-31
208 17-05-31 JPMORGAN CHASE BANK, NATIONAL -0.30 17-05-29
209 17-05-24 DEUTSCHE BANK AG 0.51 17-05-23
210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-05-23
211 MERRILL LYNCH FAR EAST LTD -0.26 17-05-23
212 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 17-05-19
213 MERRILL LYNCH FAR EAST LTD 0.33 17-05-19
214 DEUTSCHE BANK AG -0.88 17-05-19
215 17-05-17 DEUTSCHE BANK AG 0.49 17-05-16
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 17-05-16
217 17-05-16 DEUTSCHE BANK AG 0.37 17-05-15
218 17-05-04 SDIC SECURITIES (HONG KONG) LTD 0.31 17-04-28
219 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.31 17-04-21
220 17-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-04-27
221 DEUTSCHE BANK AG -0.30 17-04-27
222 17-04-05 DEUTSCHE BANK AG 0.53 17-04-03
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-04-03
224 17-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 17-03-28
225 DEUTSCHE BANK AG -0.51 17-03-29
226 17-03-23 DEUTSCHE BANK AG 0.55 17-03-22
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-03-22
228 17-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 17-03-20
229 DEUTSCHE BANK AG -0.54 17-03-20
230 17-01-11 KGI ASIA LTD 0.51 17-01-10
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 17-01-10
232 16-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-12-23
233 16-12-22 CITIBANK N.A. 0.29 16-12-21
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 16-12-21
235 16-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 16-12-12
236 CITIBANK N.A. -0.44 16-12-12
237 16-11-08 SINOPAC SECURITIES (ASIA) LTD 1.27 16-11-07
238 16-11-07 CITIBANK N.A. -0.26 16-11-04
239 16-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-11-03
240 DEUTSCHE BANK AG -0.53 16-11-03
241 16-11-03 DEUTSCHE BANK AG 0.52 16-11-02
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-11-02
243 16-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 16-10-25
244 KGI ASIA LTD -0.61 16-10-25
245 16-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-10-17
246 CITIBANK N.A. -0.42 16-10-17
247 16-10-06 CITIBANK N.A. 0.57 16-10-05
248 DEUTSCHE BANK AG -0.56 16-10-05
249 16-10-05 DEUTSCHE BANK AG 0.56 16-10-04
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-10-04
251 16-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-09-30
252 CITIBANK N.A. -0.26 16-09-30
253 16-09-30 CITIBANK N.A. 0.33 16-09-29
254 16-09-28 CITIBANK N.A. 0.27 16-09-27
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-09-27
256 16-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-09-23
257 CITIBANK N.A. -0.45 16-09-23
258 16-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-09-19
259 16-09-15 CITIBANK N.A. 0.32 16-09-14
260 DEUTSCHE BANK AG -0.48 16-09-14
261 16-09-14 DEUTSCHE BANK AG 0.44 16-09-13
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-09-13
263 16-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-09-09
264 CITIBANK N.A. -0.35 16-09-09
265 16-08-31 THE HONGKONG AND SHANGHAI BANKING 0.27 16-08-30
266 DEUTSCHE BANK AG -0.40 16-08-30
267 16-08-25 DEUTSCHE BANK AG 0.32 16-08-24
268 16-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-08-22
269 DEUTSCHE BANK AG -0.47 16-08-22
270 16-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-08-19
271 16-08-19 DEUTSCHE BANK AG -0.39 16-08-18
272 16-08-17 DEUTSCHE BANK AG 0.27 16-08-16
273 16-08-08 DEUTSCHE BANK AG 0.50 16-08-05
274 BNP PARIBAS -0.36 16-08-05
275 16-08-04 BNP PARIBAS 0.32 16-08-01
276 CITIBANK N.A. -0.28 16-08-03
277 16-08-01 DEUTSCHE BANK AG -0.29 16-07-29
278 16-07-19 CITIBANK N.A. 0.28 16-07-18
279 16-07-15 MERRILL LYNCH FAR EAST LTD 0.27 16-07-14
280 DEUTSCHE BANK AG -0.35 16-07-14
281 16-06-28 DEUTSCHE BANK AG -0.25 16-06-27
282 16-06-27 DEUTSCHE BANK AG 0.25 16-06-24
283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-06-24
284 16-06-03 DEUTSCHE BANK AG 0.39 16-06-02
285 DEUTSCHE SECURITIES ASIA LTD -0.40 16-06-02
286 16-05-24 DEUTSCHE BANK AG 0.65 16-05-23
287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 16-05-23
288 16-05-20 DEUTSCHE BANK AG 0.30 16-05-19
289 MERRILL LYNCH FAR EAST LTD -0.28 16-05-19
290 16-05-18 DEUTSCHE BANK AG 0.30 16-05-17
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-05-17
292 16-05-17 DEUTSCHE SECURITIES ASIA LTD 0.55 16-05-16
293 DEUTSCHE BANK AG -1.08 16-05-16
294 16-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-05-13
295 DEUTSCHE BANK AG -0.35 16-05-13
296 16-05-10 DEUTSCHE BANK AG -0.25 16-05-09
297 16-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-05-05
298 DEUTSCHE BANK AG -0.25 16-05-05
299 16-05-05 DEUTSCHE BANK AG -0.35 16-05-04
300 16-05-04 MERRILL LYNCH FAR EAST LTD 0.27 16-05-03
301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-05-03
302 16-05-03 DEUTSCHE BANK AG -0.31 16-04-29
303 16-04-28 DEUTSCHE BANK AG 0.27 16-04-27
304 16-04-26 DEUTSCHE BANK AG 0.27 16-04-25
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-25
306 16-04-19 DEUTSCHE BANK AG 0.37 16-04-18
307 16-04-18 DEUTSCHE BANK AG 0.25 16-04-15
308 16-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-03-30
309 16-03-17 THE HONGKONG AND SHANGHAI BANKING -0.34 16-03-16
310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-03-16
311 16-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-03-08
312 DEUTSCHE BANK AG -0.38 16-03-08
313 16-01-25 DEUTSCHE BANK AG 0.42 16-01-22
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 16-01-22
315 16-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-01-21
316 16-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-01-20
317 DEUTSCHE BANK AG -0.58 16-01-20
318 16-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-01-19
319 16-01-19 DEUTSCHE BANK AG 0.25 16-01-18
320 16-01-15 DEUTSCHE BANK AG 0.29 16-01-14
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-01-14
322 16-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-01-06
323 15-12-23 SINOPAC SECURITIES (ASIA) LTD -0.87 15-12-22
324 15-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-12-21
325 15-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-12-17
326 15-12-16 DEUTSCHE BANK AG 0.96 15-12-15
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 15-12-15
328 15-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-12-11
329 DEUTSCHE BANK AG -0.51 15-12-11
330 15-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-12-09
331 DEUTSCHE BANK AG -0.56 15-12-09
332 15-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-12-08
333 15-11-26 SINOPAC SECURITIES (ASIA) LTD -0.94 15-11-25
334 15-11-12 SINOPAC SECURITIES (ASIA) LTD 0.83 15-11-11
335 15-11-11 SINOPAC SECURITIES (ASIA) LTD 0.60 15-11-10
336 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-10
337 CITIBANK N.A. -0.28 15-11-10
338 15-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-11-06
339 THE HONGKONG AND SHANGHAI BANKING -0.31 15-11-06
340 15-10-30 THE HONGKONG AND SHANGHAI BANKING 0.38 15-10-29
341 15-10-28 SINOPAC SECURITIES (ASIA) LTD -1.56 15-10-27
342 15-10-23 DEUTSCHE BANK AG 0.27 15-10-22
343 15-10-22 SINOPAC SECURITIES (ASIA) LTD 0.32 15-10-20
344 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-10-20
345 DEUTSCHE BANK AG -0.35 15-10-20
346 15-10-09 DEUTSCHE BANK AG 0.51 15-10-08
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-10-08
348 15-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-09-30
349 DEUTSCHE BANK AG -0.33 15-09-30
350 15-09-30 THE HONGKONG AND SHANGHAI BANKING 0.35 15-09-29
351 CITIBANK N.A. 0.29 15-09-29
352 SINOPAC SECURITIES (ASIA) LTD 0.26 15-09-29
353 15-09-25 SINOPAC SECURITIES (ASIA) LTD -1.92 15-09-24
354 15-09-24 DEUTSCHE BANK AG 0.29 15-09-23
355 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-23
356 15-09-22 DEUTSCHE BANK AG 0.85 15-09-21
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 15-09-21
358 15-09-17 THE HONGKONG AND SHANGHAI BANKING -0.26 15-09-16
359 15-09-09 SINOPAC SECURITIES (ASIA) LTD 0.37 15-09-08
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-09-08
361 15-09-08 SINOPAC SECURITIES (ASIA) LTD 0.35 15-09-07
362 15-09-07 SINOPAC SECURITIES (ASIA) LTD 0.45 15-09-04
363 15-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-09-01
364 DEUTSCHE BANK AG -0.68 15-09-01
365 15-08-19 DEUTSCHE BANK AG 0.67 15-08-18
366 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-18
367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 15-08-18
368 15-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 15-08-14
369 DEUTSCHE BANK AG -0.60 15-08-14
370 15-08-13 DEUTSCHE BANK AG -0.32 15-08-12
371 15-08-12 DEUTSCHE BANK AG 0.99 15-08-11
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 15-08-11
373 15-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-08-10
374 DEUTSCHE BANK AG -0.30 15-08-10
375 15-08-10 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-07
376 15-08-07 DEUTSCHE BANK AG 0.39 15-08-06
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-08-06
378 15-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-08-04
379 DEUTSCHE BANK AG -0.30 15-08-04
380 15-08-03 DEUTSCHE BANK AG -0.26 15-07-31
381 15-07-30 DEUTSCHE BANK AG 0.63 15-07-29
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-07-29
383 15-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 15-07-14
384 DEUTSCHE BANK AG -1.02 15-07-14
385 15-07-10 SINOPAC SECURITIES (ASIA) LTD 0.37 15-07-09
386 DEUTSCHE BANK AG -0.38 15-07-09
387 15-07-03 DEUTSCHE BANK AG 1.06 15-07-02
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 15-07-02
389 15-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 15-06-30
390 DEUTSCHE BANK AG -1.05 15-06-30
391 15-06-23 DEUTSCHE BANK AG 0.39 15-06-22
392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-06-22
393 15-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-06-12
394 DEUTSCHE BANK AG -0.34 15-06-12
395 15-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-06-11
396 15-06-10 DEUTSCHE BANK AG 0.42 15-06-09
397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-06-09
398 15-06-08 DEUTSCHE BANK AG 0.26 15-06-05
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-06-05
400 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.58 15-06-03
401 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 15-06-03
402 15-06-01 CITIBANK N.A. -0.36 15-05-29
403 15-05-27 CITIBANK N.A. -0.26 15-05-26
404 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-05-22
405 15-05-20 DEUTSCHE BANK AG 0.72 15-05-19
406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 15-05-19
407 15-05-12 DEUTSCHE BANK AG 1.05 15-05-11
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 15-05-11
409 15-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-05-07
410 DEUTSCHE BANK AG -0.41 15-05-07
411 15-05-06 DEUTSCHE BANK AG 0.29 15-05-05
412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-05-05
413 15-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 15-05-04
414 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-05-04
415 DEUTSCHE BANK AG -1.36 15-05-04
416 15-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-30
417 DEUTSCHE BANK AG -0.27 15-04-30
418 15-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-04-22
419 15-04-22 DEUTSCHE BANK AG 0.47 15-04-21
420 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-04-21
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-04-21
422 THE HONGKONG AND SHANGHAI BANKING -0.44 15-04-21
423 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-04-20
424 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-04-20
425 THE HONGKONG AND SHANGHAI BANKING -0.59 15-04-20
426 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.58 15-04-15
427 SINOPAC SECURITIES (ASIA) LTD -0.32 15-04-15
428 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-14
429 SINOPAC SECURITIES (ASIA) LTD -0.51 15-04-14
430 15-04-14 THE HONGKONG AND SHANGHAI BANKING -0.25 15-04-13
431 SINOPAC SECURITIES (ASIA) LTD -0.29 15-04-13
432 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.45 15-04-10
433 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-04-09
434 15-03-30 DEUTSCHE BANK AG -0.27 15-03-27
435 15-03-09 CITIBANK N.A. -0.28 15-03-06
436 15-02-24 DEUTSCHE BANK AG 0.32 15-02-23
437 MERRILL LYNCH FAR EAST LTD -0.31 15-02-23
438 15-02-23 MERRILL LYNCH FAR EAST LTD 0.33 15-02-17
439 15-02-12 DEUTSCHE BANK AG 0.32 15-02-11
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-02-11
441 15-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-02-10
442 THE HONGKONG AND SHANGHAI BANKING -0.32 15-02-10
443 15-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-01-29
444 15-01-13 SINOPAC SECURITIES (ASIA) LTD -0.89 15-01-12
445 15-01-09 SINOPAC SECURITIES (ASIA) LTD 0.50 15-01-08
446 15-01-05 SINOPAC SECURITIES (ASIA) LTD 0.36 15-01-02
447 15-01-02 THE HONGKONG AND SHANGHAI BANKING 0.41 14-12-30
448 CITIBANK N.A. 0.26 14-12-30
449 SINOPAC SECURITIES (ASIA) LTD 0.25 14-12-30
450 14-12-30 CITIBANK N.A. -0.31 14-12-29
451 KGI ASIA LTD -0.39 14-12-29
452 SINOPAC SECURITIES (ASIA) LTD -0.72 14-12-29
453 14-12-29 SINOPAC SECURITIES (ASIA) LTD 0.59 14-12-23
454 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-12-23
455 CITIBANK N.A. -0.41 14-12-23
456 14-12-23 SINOPAC SECURITIES (ASIA) LTD 0.40 14-12-22
457 DEUTSCHE BANK AG -0.71 14-12-22
458 14-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-12-12
459 DEUTSCHE BANK AG -0.34 14-12-12
460 14-11-20 CITIBANK N.A. 1.43 14-11-19
461 JPMORGAN CHASE BANK, NATIONAL -1.38 14-11-19
462 14-11-10 SINOPAC SECURITIES (ASIA) LTD 0.47 14-11-07
463 14-11-07 SINOPAC SECURITIES (ASIA) LTD 0.79 14-11-05
464 THE HONGKONG AND SHANGHAI BANKING -0.36 14-11-06
465 14-10-29 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-28
466 14-09-26 THE HONGKONG AND SHANGHAI BANKING 0.29 14-09-25
467 14-09-25 THE HONGKONG AND SHANGHAI BANKING 0.39 14-09-24
468 14-09-24 THE HONGKONG AND SHANGHAI BANKING 0.34 14-09-23
469 14-09-15 SINOPAC SECURITIES (ASIA) LTD 0.27 14-09-12
470 14-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-08-26
471 THE HONGKONG AND SHANGHAI BANKING -0.33 14-08-26
472 14-08-25 JPMORGAN CHASE BANK, NATIONAL 0.39 14-08-21
473 BANK OF CHINA (HONG KONG) LTD 0.28 14-08-22
474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-08-22
475 THE HONGKONG AND SHANGHAI BANKING -0.87 14-08-22
476 14-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-06-30
477 THE HONGKONG AND SHANGHAI BANKING -0.32 14-06-30
478 14-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 14-06-27
479 DEUTSCHE BANK AG -0.82 14-06-27
480 14-06-26 DEUTSCHE BANK AG 0.26 14-06-25
481 14-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-06-19
482 14-06-16 DEUTSCHE BANK AG -0.28 14-06-13
483 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.60 14-06-12
484 DEUTSCHE BANK AG -0.57 14-06-12
485 14-06-05 SINOPAC SECURITIES (ASIA) LTD -0.32 14-06-04
486 14-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-05-30
487 14-05-29 SINOPAC SECURITIES (ASIA) LTD -0.36 14-05-28
488 14-05-28 SINOPAC SECURITIES (ASIA) LTD -0.32 14-05-27
489 14-05-23 DEUTSCHE BANK AG 1.51 14-05-22
490 MORGAN STANLEY HONG KONG SECURITIES LTD -1.58 14-05-22
491 14-05-22 JPMORGAN CHASE BANK, NATIONAL 0.67 14-05-21
492 UBS SECURITIES HONG KONG LTD -0.67 14-05-21
493 14-05-21 DEUTSCHE BANK AG 1.03 14-05-20
494 MERRILL LYNCH FAR EAST LTD -0.96 14-05-20
495 14-05-16 MERRILL LYNCH FAR EAST LTD 0.99 14-05-15
496 DEUTSCHE BANK AG -1.03 14-05-15
497 14-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 14-05-13
498 UBS SECURITIES HONG KONG LTD 0.78 14-05-13
499 DEUTSCHE BANK AG 0.33 14-05-13
500 JPMORGAN CHASE BANK, NATIONAL -0.76 14-05-13
501 MERRILL LYNCH FAR EAST LTD -0.97 14-05-13
502 14-05-13 DEUTSCHE BANK AG -0.35 14-05-12
503 14-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 14-05-09
504 DEUTSCHE BANK AG -0.73 14-05-09
505 14-05-07 MERRILL LYNCH FAR EAST LTD 0.97 14-05-05
506 DEUTSCHE BANK AG -0.99 14-05-05
507 14-05-02 DEUTSCHE BANK AG -0.25 14-04-30
508 14-04-15 CITIBANK N.A. 0.30 14-04-14
509 DEUTSCHE BANK AG -0.32 14-04-14
510 14-04-10 THE HONGKONG AND SHANGHAI BANKING 0.33 14-04-09
511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-04-09
512 14-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-04-08
513 14-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-04-07
514 14-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-04-04
515 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-03
516 SINOPAC SECURITIES (ASIA) LTD -0.40 14-04-03
517 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.79 14-04-02
518 JPMORGAN CHASE BANK, NATIONAL -0.74 14-04-02
519 14-04-01 CITIBANK N.A. 0.29 14-03-31
520 14-03-27 DEUTSCHE BANK AG 1.12 14-03-26
521 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 14-03-26
522 14-03-13 JPMORGAN CHASE BANK, NATIONAL 0.86 14-03-12
523 UBS SECURITIES HONG KONG LTD -0.74 14-03-12
524 14-01-27 UBS SECURITIES HONG KONG LTD 1.15 14-01-22
525 CITIBANK N.A. -1.10 14-01-24
526 14-01-24 ZHONGRONG PT SECURITIES LTD -0.51 14-01-22
527 13-12-27 EVERBRIGHT SECURITIES INVESTMENT -0.27 13-12-23
528 13-12-23 MIB SECURITIES (HONG KONG) LTD -0.30 13-12-20
529 13-12-20 MASON SECURITIES LTD -0.34 13-12-19
530 13-12-16 MASON SECURITIES LTD 0.34 13-12-05
531 KGI ASIA LTD -0.36 13-12-13
532 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 13-12-06
533 THE HONGKONG AND SHANGHAI BANKING -1.16 13-12-06
534 13-12-04 CITIBANK N.A. 0.28 13-12-03
535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-12-03
536 13-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 13-11-25
537 THE HONGKONG AND SHANGHAI BANKING -1.05 13-11-25
538 13-11-19 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-18
539 13-11-18 DEUTSCHE BANK AG -0.35 13-11-15
540 13-11-14 THE HONGKONG AND SHANGHAI BANKING 0.37 13-11-13
541 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-11-13
542 DEUTSCHE BANK AG -0.42 13-11-13
543 EVERBRIGHT SECURITIES INVESTMENT -0.43 13-11-13
544 13-11-13 DEUTSCHE BANK AG 0.37 13-11-12
545 13-11-11 THE HONGKONG AND SHANGHAI BANKING 0.42 13-11-08
546 13-11-08 SINOPAC SECURITIES (ASIA) LTD 0.70 13-11-07
547 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-07
548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-11-07
549 13-11-07 SINOPAC SECURITIES (ASIA) LTD 0.60 13-11-06
550 DEUTSCHE BANK AG 0.31 13-11-06
551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-11-06
552 CITIBANK N.A. -0.51 13-11-06
553 13-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 13-11-05
554 EVERBRIGHT SECURITIES INVESTMENT 0.38 13-11-05
555 MIB SECURITIES (HONG KONG) LTD -0.29 13-11-05
556 DEUTSCHE BANK AG -0.36 13-11-05
557 CITIBANK N.A. -0.51 13-11-05
558 13-11-05 MIB SECURITIES (HONG KONG) LTD 0.34 13-11-04
559 13-11-04 MIB SECURITIES (HONG KONG) LTD 0.37 13-11-01
560 13-11-01 THE HONGKONG AND SHANGHAI BANKING 0.46 13-10-31
561 CITIBANK N.A. 0.37 13-10-31
562 ABN AMRO CLEARING HONG KONG LTD -0.33 13-10-31
563 13-10-31 ABN AMRO CLEARING HONG KONG LTD 0.34 13-10-30
564 13-10-29 ABN AMRO CLEARING HONG KONG LTD 0.28 13-10-28
565 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-28
566 CITIBANK N.A. -0.46 13-10-28
567 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.42 13-10-25
568 13-10-23 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-22
569 13-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-10-17
570 CITIBANK N.A. -0.31 13-10-17
571 JPMORGAN CHASE BANK, NATIONAL -0.35 13-10-17
572 13-10-16 MIB SECURITIES (HONG KONG) LTD 0.55 13-10-11
573 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-10-15
574 JPMORGAN CHASE BANK, NATIONAL -0.39 13-10-11
575 13-10-04 CITIBANK N.A. 0.67 13-10-03
576 ABN AMRO CLEARING HONG KONG LTD -1.11 13-10-03
577 13-09-26 ABN AMRO CLEARING HONG KONG LTD 0.77 13-09-19
578 CITIBANK N.A. -0.72 13-09-25
579 13-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-09-02
580 13-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-08-22
581 13-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-08-21
582 13-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-08-13
583 13-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-08-12
584 13-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-08-09
585 13-08-08 DEUTSCHE BANK AG -0.25 13-08-07
586 13-08-07 THE HONGKONG AND SHANGHAI BANKING 0.72 13-08-06
587 CITIBANK N.A. 0.55 13-08-06
588 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 13-08-06
589 13-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-31
590 13-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 13-07-26
591 THE HONGKONG AND SHANGHAI BANKING -0.54 13-07-26
592 13-07-10 DEUTSCHE BANK AG 0.34 13-07-09
593 JPMORGAN CHASE BANK, NATIONAL 0.30 13-07-09
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-07-09
595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-07-09
596 CITIBANK N.A. -0.36 13-07-09
597 13-07-09 THE HONGKONG AND SHANGHAI BANKING 1.32 13-07-08
598 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 13-07-08
599 13-06-27 SINOPAC SECURITIES (ASIA) LTD 0.26 13-06-26
600 JPMORGAN CHASE BANK, NATIONAL 0.26 13-06-26
601 13-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 13-06-25
602 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-25
603 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 13-06-24
604 THE HONGKONG AND SHANGHAI BANKING -1.19 13-06-25
605 13-06-25 THE HONGKONG AND SHANGHAI BANKING 1.16 13-06-24
606 DEUTSCHE BANK AG 0.32 13-06-24
607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-06-24
608 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 13-06-24
609 13-06-24 JPMORGAN CHASE BANK, NATIONAL 0.60 13-06-21
610 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 13-06-21
611 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 13-06-03
612 CITIBANK N.A. -0.56 13-06-21
613 DEUTSCHE BANK AG -0.59 13-06-21
614 13-06-21 CITIBANK N.A. -0.28 13-06-20
615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-06-20
616 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-20
617 13-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 13-06-17
618 THE HONGKONG AND SHANGHAI BANKING -0.83 13-06-17
619 13-06-10 DEUTSCHE BANK AG 2.16 13-05-27
620 THE HONGKONG AND SHANGHAI BANKING -2.02 13-06-07
621 13-06-05 CITIBANK N.A. -0.28 13-06-04
622 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.48 13-06-03
623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-06-03
624 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.82 13-05-28
625 MERRILL LYNCH FAR EAST LTD -0.68 13-05-28
626 13-05-24 THE HONGKONG AND SHANGHAI BANKING 1.05 13-05-23
627 CITIBANK N.A. 0.26 13-05-23
628 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 13-05-23
629 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-20
630 SINOPAC SECURITIES (ASIA) LTD -0.28 13-05-20
631 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-16
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-05-16
633 13-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 13-05-15
634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-05-15
635 THE HONGKONG AND SHANGHAI BANKING -1.01 13-05-15
636 13-05-15 MERRILL LYNCH FAR EAST LTD 0.56 13-05-14
637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 13-05-14
638 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.52 13-05-13
639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 13-05-13
640 13-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 13-05-06
641 CITIBANK N.A. 0.29 13-05-06
642 SINOPAC SECURITIES (ASIA) LTD -0.28 13-05-06
643 THE HONGKONG AND SHANGHAI BANKING -0.71 13-05-06
644 13-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-05-03
645 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.39 13-05-02
646 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-05-02
647 SINOPAC SECURITIES (ASIA) LTD -0.59 13-05-02
648 13-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-04-29
649 SINOPAC SECURITIES (ASIA) LTD -0.32 13-04-29
650 13-04-29 SINOPAC SECURITIES (ASIA) LTD -0.42 13-04-26
651 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.42 13-04-22
652 13-04-19 THE HONGKONG AND SHANGHAI BANKING 0.67 13-04-18
653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 13-04-18
654 13-04-16 THE HONGKONG AND SHANGHAI BANKING 0.52 13-04-15
655 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-04-15
656 MERRILL LYNCH FAR EAST LTD -0.71 13-04-15
657 13-04-11 MERRILL LYNCH FAR EAST LTD 0.63 13-04-09
658 THE HONGKONG AND SHANGHAI BANKING -0.52 13-04-10
659 13-04-05 CITIBANK N.A. 0.35 13-04-03
660 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-04-03
661 THE HONGKONG AND SHANGHAI BANKING -0.76 13-04-03
662 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.31 13-03-28
663 13-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 13-03-27
664 THE HONGKONG AND SHANGHAI BANKING -1.10 13-03-27
665 13-03-27 THE HONGKONG AND SHANGHAI BANKING 0.64 13-03-26
666 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-03-26
667 13-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-03-25
668 13-03-25 THE HONGKONG AND SHANGHAI BANKING 0.67 13-03-22
669 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-03-22
670 MERRILL LYNCH FAR EAST LTD -0.37 13-03-22
671 CITIBANK N.A. -0.37 13-03-22
672 13-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-03-21
673 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-03-21
674 CITIBANK N.A. -0.56 13-03-21
675 13-03-21 CITIBANK N.A. -0.47 13-03-20
676 13-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-03-15
677 13-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-03-14
678 13-03-04 CITIBANK N.A. 0.36 13-03-01
679 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.46 13-01-23
680 THE HONGKONG AND SHANGHAI BANKING -4.49 13-01-24
681 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-09
682 13-01-09 SINOPAC SECURITIES (ASIA) LTD -0.30 13-01-08
683 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-07
684 SINOPAC SECURITIES (ASIA) LTD -0.29 13-01-07
685 13-01-07 DBS BANK LTD 0.38 12-10-16
686 THE HONGKONG AND SHANGHAI BANKING -0.56 13-01-04
687 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.63 12-12-27
688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-12-27
689 12-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-12-21
690 THE HONGKONG AND SHANGHAI BANKING -0.47 12-12-21
691 12-12-21 THE HONGKONG AND SHANGHAI BANKING 0.53 12-12-20
692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-12-20
693 12-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 12-12-10
694 THE HONGKONG AND SHANGHAI BANKING -0.57 12-12-10
695 12-12-10 THE HONGKONG AND SHANGHAI BANKING 2.21 12-12-07
696 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.92 12-12-07
697 12-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 12-12-06
698 CITIBANK N.A. -0.44 12-12-06
699 THE HONGKONG AND SHANGHAI BANKING -1.07 12-12-06
700 12-11-23 SINOPAC SECURITIES (ASIA) LTD 0.48 12-11-22
701 12-11-22 SINOPAC SECURITIES (ASIA) LTD 1.07 12-11-21
702 12-11-20 THE HONGKONG AND SHANGHAI BANKING -0.30 12-11-19
703 CITIBANK N.A. -0.40 12-11-19
704 12-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-10-26
705 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-26
706 12-10-18 CITIBANK N.A. -0.45 12-10-17
707 12-10-15 THE HONGKONG AND SHANGHAI BANKING 0.40 12-10-12
708 SINOPAC SECURITIES (ASIA) LTD -0.27 12-10-11
709 12-10-08 THE HONGKONG AND SHANGHAI BANKING 0.37 12-10-05
710 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-10-05
711 12-10-05 THE HONGKONG AND SHANGHAI BANKING -0.32 12-10-04
712 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.58 12-09-21
713 MERRILL LYNCH FAR EAST LTD -0.63 12-09-21
714 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.39 12-09-17
715 CITIBANK N.A. -0.26 12-09-20
716 THE HONGKONG AND SHANGHAI BANKING -0.54 12-09-20
717 12-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-09-18
718 12-09-18 SINOPAC SECURITIES (ASIA) LTD -0.29 12-09-17
719 12-09-17 CITIBANK N.A. 0.26 12-09-14
720 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.32 12-09-12
721 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-09-12
722 12-09-07 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-06
723 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-09-06
724 12-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-08-30
725 12-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-08-23
726 12-08-23 THE HONGKONG AND SHANGHAI BANKING -0.41 12-08-22
727 12-08-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 12-08-20
728 12-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 12-08-16
729 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-08-16
730 SINOPAC SECURITIES (ASIA) LTD -0.28 12-08-16
731 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-16
732 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-08-15
733 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-08-14
734 12-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 12-08-13
735 THE HONGKONG AND SHANGHAI BANKING 0.52 12-08-13
736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-08-13
737 SINOPAC SECURITIES (ASIA) LTD -0.82 12-08-10
738 12-08-13 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-10
739 12-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 12-07-16
740 THE HONGKONG AND SHANGHAI BANKING -0.75 12-07-16
741 12-07-04 THE HONGKONG AND SHANGHAI BANKING -0.51 12-07-03
742 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.44 12-06-19
743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 12-06-19
744 12-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 12-06-14
745 THE HONGKONG AND SHANGHAI BANKING -0.65 12-06-14
746 12-05-29 THE HONGKONG AND SHANGHAI BANKING 1.06 12-05-28
747 MERRILL LYNCH FAR EAST LTD 0.37 12-05-28
748 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 12-05-28
749 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.63 12-05-15
750 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 12-05-15
751 12-05-09 EVERBRIGHT SECURITIES INVESTMENT -0.26 12-05-08
752 12-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 12-05-07
753 THE HONGKONG AND SHANGHAI BANKING -0.71 12-05-07
754 12-05-02 SINOPAC SECURITIES (ASIA) LTD 1.11 12-04-30
755 12-04-30 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-27
756 12-04-24 CITIBANK N.A. 0.31 12-04-23
757 THE HONGKONG AND SHANGHAI BANKING -0.26 12-04-23
758 12-04-18 DEUTSCHE SECURITIES ASIA LTD -0.27 12-04-10
759 12-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 12-04-13
760 THE HONGKONG AND SHANGHAI BANKING -0.83 12-04-13
761 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.92 12-04-12
762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 12-04-12
763 12-04-05 THE HONGKONG AND SHANGHAI BANKING -0.46 12-04-03
764 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.36 12-04-02
765 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-04-02
766 12-03-23 EVERBRIGHT SECURITIES INVESTMENT 0.26 12-03-22
767 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-22
768 12-03-22 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-21
769 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-03-21
770 12-03-21 THE HONGKONG AND SHANGHAI BANKING -0.32 12-03-20
771 12-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-03-19
772 12-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 12-03-08
773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 12-03-08
774 12-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-03-02
775 12-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-02-28
776 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 12-02-24
777 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-02-24
778 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 12-02-24
779 12-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-02-20
780 12-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-02-17
781 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-02-17
782 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-02-17
783 12-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 12-02-16
784 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-02-16
785 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 12-02-16
786 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.43 12-02-15
787 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-02-15
788 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-02-15
789 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.43 12-02-14
790 12-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 12-02-13
791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-02-13
792 THE HONGKONG AND SHANGHAI BANKING -0.44 12-02-13
793 12-02-13 THE HONGKONG AND SHANGHAI BANKING -0.46 12-02-10
794 12-02-10 THE HONGKONG AND SHANGHAI BANKING -0.34 12-02-09
795 12-02-06 CITIBANK N.A. 0.36 12-02-03
796 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-03
797 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.62 11-12-07
798 THE HONGKONG AND SHANGHAI BANKING -1.63 11-12-13
799 11-10-26 SINOPAC SECURITIES (ASIA) LTD -1.14 11-10-25
800 11-10-11 SINOPAC SECURITIES (ASIA) LTD 0.34 11-10-10
801 11-10-10 SINOPAC SECURITIES (ASIA) LTD 0.28 11-10-07
802 11-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-09-30
803 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 11-09-30
804 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-28
805 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-09-28
806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-09-28
807 11-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-15
808 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-26
809 11-07-06 CITIBANK N.A. 0.27 11-07-05
810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-07-05
811 11-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-06-30
812 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-30
813 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.41 11-06-28
814 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-06-28
815 11-06-16 SINOPAC SECURITIES (ASIA) LTD 0.31 11-06-15
816 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.42 11-06-14
817 SINOPAC SECURITIES (ASIA) LTD 0.25 11-06-14
818 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 11-06-14
819 11-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-06-13
820 THE HONGKONG AND SHANGHAI BANKING -0.51 11-06-13
821 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-06-03
822 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-06-10
823 THE HONGKONG AND SHANGHAI BANKING -0.40 11-06-10
824 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.56 11-06-03
825 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-06-03
826 11-05-27 SINOPAC SECURITIES (ASIA) LTD 0.52 11-05-26
827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 11-05-26
828 11-04-27 SINOPAC SECURITIES (ASIA) LTD 0.32 11-04-26
829 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-21
830 11-04-20 BANK OF CHINA (HONG KONG) LTD 0.29 11-04-19
831 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-19
832 EVERBRIGHT SECURITIES INVESTMENT -0.67 11-04-19
833 11-04-19 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 11-04-18
834 11-04-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 10-12-02
835 EVERBRIGHT SECURITIES INVESTMENT 0.36 11-04-15
836 THE HONGKONG AND SHANGHAI BANKING -0.59 11-04-15
837 11-04-15 EVERBRIGHT SECURITIES INVESTMENT 0.27 11-04-14
838 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-14
839 11-04-04 MERRILL LYNCH FAR EAST LTD 0.51 11-04-01
840 THE HONGKONG AND SHANGHAI BANKING -0.58 11-04-01
841 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.43 11-03-31
842 MERRILL LYNCH FAR EAST LTD -0.51 11-03-31
843 11-03-31 MERRILL LYNCH FAR EAST LTD 0.44 11-03-30
844 THE HONGKONG AND SHANGHAI BANKING -0.38 11-03-30
845 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.47 11-03-29
846 MERRILL LYNCH FAR EAST LTD -0.44 11-03-29
847 11-03-29 MERRILL LYNCH FAR EAST LTD 0.52 11-03-28
848 THE HONGKONG AND SHANGHAI BANKING -0.67 11-03-28
849 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.73 11-03-25
850 MERRILL LYNCH FAR EAST LTD -0.52 11-03-25
851 11-03-25 MERRILL LYNCH FAR EAST LTD 0.43 11-03-24
852 THE HONGKONG AND SHANGHAI BANKING -0.76 11-03-24
853 11-03-24 THE HONGKONG AND SHANGHAI BANKING 0.37 11-03-23
854 MERRILL LYNCH FAR EAST LTD -0.45 11-03-23
855 11-03-23 MERRILL LYNCH FAR EAST LTD 0.45 11-03-22
856 THE HONGKONG AND SHANGHAI BANKING -0.45 11-03-22
857 11-03-22 THE HONGKONG AND SHANGHAI BANKING 0.49 11-03-21
858 MERRILL LYNCH FAR EAST LTD -0.45 11-03-21
859 11-03-21 MERRILL LYNCH FAR EAST LTD 0.46 11-03-18
860 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-18
861 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.55 11-03-17
862 MERRILL LYNCH FAR EAST LTD -0.56 11-03-17
863 11-03-17 MERRILL LYNCH FAR EAST LTD 0.55 11-03-16
864 THE HONGKONG AND SHANGHAI BANKING -0.53 11-03-16
865 11-03-16 THE HONGKONG AND SHANGHAI BANKING 0.49 11-03-15
866 MERRILL LYNCH FAR EAST LTD -0.57 11-03-15
867 11-03-15 MERRILL LYNCH FAR EAST LTD 0.49 11-03-14
868 THE HONGKONG AND SHANGHAI BANKING -0.57 11-03-14
869 11-03-14 THE HONGKONG AND SHANGHAI BANKING 0.55 11-03-11
870 MERRILL LYNCH FAR EAST LTD -0.48 11-03-11
871 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-01
872 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.30 11-02-23
873 MERRILL LYNCH FAR EAST LTD -0.26 11-02-23
874 11-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-01-03
875 CITIBANK N.A. -0.29 11-01-03
876 10-12-22 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-21
877 10-12-17 THE HONGKONG AND SHANGHAI BANKING -0.38 10-12-16
878 10-12-02 SINOPAC SECURITIES (ASIA) LTD 1.51 10-12-01
879 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-01
880 10-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-30
881 CITIBANK N.A. -0.29 10-11-30
882 THE HONGKONG AND SHANGHAI BANKING -0.53 10-11-30
883 10-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-11-09
884 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-09
885 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-02
886 10-10-06 THE HONGKONG AND SHANGHAI BANKING -0.31 10-10-05
887 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-20
888 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-09-20
889 10-09-17 THE HONGKONG AND SHANGHAI BANKING -0.40 10-09-16
890 10-09-06 UBS SECURITIES HONG KONG LTD 0.30 10-09-03
891 CITIBANK N.A. -0.30 10-09-03
892 10-09-03 CITIBANK N.A. 0.30 10-09-02
893 10-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-08-30
894 10-08-30 THE HONGKONG AND SHANGHAI BANKING -0.43 10-08-27
895 10-08-27 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-26
896 10-08-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-07-26
897 UBS SECURITIES HONG KONG LTD -0.27 10-08-19
898 10-08-16 UBS SECURITIES HONG KONG LTD 0.32 10-08-13
899 CITIBANK N.A. -0.33 10-08-13
900 10-07-15 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-14
901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-07-14
902 10-06-17 UBS SECURITIES HONG KONG LTD -0.26 10-06-15
903 10-06-11 UBS SECURITIES HONG KONG LTD 0.25 10-06-10
904 10-06-08 UBS SECURITIES HONG KONG LTD 0.40 10-06-07
905 CITIBANK N.A. -0.29 10-06-07
906 10-06-01 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-31
907 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.64 10-05-26
908 10-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-05-24
909 10-05-20 UBS SECURITIES HONG KONG LTD 0.46 10-05-19
910 CITIBANK N.A. -0.46 10-05-19
911 10-05-10 CITIBANK N.A. 0.44 10-05-07
912 UBS SECURITIES HONG KONG LTD -0.29 10-05-07
913 10-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-04-27
914 10-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-04-22
915 10-04-09 UBS SECURITIES HONG KONG LTD 0.33 10-04-08
916 CITIBANK N.A. -0.27 10-04-08
917 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-08
918 10-03-29 THE HONGKONG AND SHANGHAI BANKING 2.19 10-03-26
919 STANDARD CHARTERED BANK (HONG KONG) LTD -2.23 10-03-26
920 10-02-18 THE HONGKONG AND SHANGHAI BANKING -0.28 10-02-17
921 10-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-02-09
922 10-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-02-04
923 10-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-02-02
924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-02-02
925 10-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 10-02-01
926 THE HONGKONG AND SHANGHAI BANKING -0.60 10-02-01
927 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.49 10-01-26
928 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-01-26
929 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 10-01-25
930 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 10-01-26
931 THE HONGKONG AND SHANGHAI BANKING -1.31 10-01-26
932 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.50 10-01-21
933 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 10-01-21
934 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-01-21
935 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-01-21
936 UBS SECURITIES HONG KONG LTD -0.40 10-01-21
937 10-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-20
938 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-01-19
939 UBS SECURITIES HONG KONG LTD 0.43 10-01-19
940 CITIBANK N.A. -0.45 10-01-19
941 10-01-19 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-18
942 10-01-18 CITIBANK N.A. 0.56 10-01-15
943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-01-15
944 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.48 10-01-14
945 10-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-01-13
946 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-13
947 10-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 10-01-12
948 10-01-11 CITIBANK N.A. 0.25 10-01-08
949 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-08
950 10-01-07 CITIBANK N.A. 0.26 10-01-06
951 10-01-05 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-04
952 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-17
953 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-12-17
954 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-07
955 09-12-04 SINOPAC SECURITIES (ASIA) LTD -0.28 09-12-03
956 09-12-03 SINOPAC SECURITIES (ASIA) LTD -0.26 09-12-02
957 09-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-12-01
958 SINOPAC SECURITIES (ASIA) LTD -0.51 09-12-01
959 09-11-11 SINOPAC SECURITIES (ASIA) LTD 1.19 09-11-10
960 THE HONGKONG AND SHANGHAI BANKING -0.45 09-11-10
961 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-05
962 09-10-16 SINOPAC SECURITIES (ASIA) LTD -0.26 09-10-15
963 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.62 09-10-12
964 SINOPAC SECURITIES (ASIA) LTD -0.29 09-10-12
965 09-10-12 SINOPAC SECURITIES (ASIA) LTD -0.37 09-10-09
966 09-10-09 SINOPAC SECURITIES (ASIA) LTD -0.29 09-10-08
967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-10-08
968 09-09-30 CITIBANK N.A. 5.46 09-09-29
969 SINOPAC SECURITIES (ASIA) LTD -5.45 09-09-29
970 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-28
971 09-09-09 SINOPAC SECURITIES (ASIA) LTD -0.37 09-09-08
972 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-02
973 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-26
974 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-08-26
975 09-08-26 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-25
976 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-11
977 CITIBANK N.A. -0.51 09-08-11
978 09-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-08-03
979 09-07-27 DEUTSCHE SECURITIES ASIA LTD 0.30 09-07-24
980 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-07-23
981 09-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-07-22
982 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-22
983 09-07-21 SINOPAC SECURITIES (ASIA) LTD -0.36 09-07-20
984 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.40 09-07-17
985 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-27
986 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-05-27
987 09-05-26 SINOPAC SECURITIES (ASIA) LTD -0.60 09-05-25
988 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-22
989 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-05-22
990 09-05-22 CITIBANK N.A. 8.67 09-05-21
991 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-05-21
992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 09-05-21
993 THE HONGKONG AND SHANGHAI BANKING -1.67 09-05-21
994 SINOPAC SECURITIES (ASIA) LTD -2.68 09-05-21
995 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-19
996 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-05-19
997 09-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-05-15
998 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-05-15
999 SINOPAC SECURITIES (ASIA) LTD -0.37 09-05-15
1000 09-05-15 SINOPAC SECURITIES (ASIA) LTD -0.27 09-05-14
1001 09-05-14 CITIBANK N.A. 0.45 09-05-13
1002 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-13
1003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-05-13
1004 09-05-11 CITIBANK N.A. 0.59 09-05-08
1005 UBS SECURITIES HONG KONG LTD -0.73 09-05-08
1006 09-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-05-07
1007 09-05-07 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-06
1008 09-05-05 SINOPAC SECURITIES (ASIA) LTD -0.66 09-05-04
1009 09-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-15
1010 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-09
1011 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-08
1012 09-03-04 UBS SECURITIES HONG KONG LTD 1.30 09-03-02
1013 CITIBANK N.A. -1.32 09-03-03
1014 09-02-16 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-13
1015 09-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-02-02
1016 09-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-01-30
1017 THE HONGKONG AND SHANGHAI BANKING -0.27 09-01-30
1018 09-01-20 THE HONGKONG AND SHANGHAI BANKING 3.69 09-01-19
1019 MORGAN STANLEY HONG KONG SECURITIES LTD -3.70 09-01-19
1020 09-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-01-16
1021 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-01-08
1022 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-01-08
1023 09-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-01-02
1024 THE HONGKONG AND SHANGHAI BANKING -0.40 09-01-02
1025 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 08-12-29
1026 THE HONGKONG AND SHANGHAI BANKING -0.60 08-12-30
1027 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.72 08-12-23
1028 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 08-12-22
1029 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.52 08-12-18
1030 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-12-18
1031 08-11-24 SINOPAC SECURITIES (ASIA) LTD 4.52 08-11-21
1032 CELESTIAL SECURITIES LTD -4.49 08-11-21
1033 08-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-10-29
1034 THE HONGKONG AND SHANGHAI BANKING -0.84 08-10-29
1035 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-10-06
1036 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-06
1037 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 3.93 08-09-30
1038 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-09-30
1039 THE HONGKONG AND SHANGHAI BANKING -4.17 08-09-30
1040 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-22
1041 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-09-22
1042 08-09-19 THE HONGKONG AND SHANGHAI BANKING 2.92 08-09-18
1043 MORGAN STANLEY HONG KONG SECURITIES LTD -2.95 08-09-18
1044 08-09-18 THE HONGKONG AND SHANGHAI BANKING 1.79 08-09-16
1045 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 08-09-16
1046 08-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-10
1047 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.57 08-09-01
1048 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-09-01
1049 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.37 08-08-20
1050 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-08-20
1051 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-18
1052 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-10
1053 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-09
1054 CITIBANK N.A. -0.35 08-07-09
1055 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.25 08-06-30
1056 08-06-24 DEUTSCHE SECURITIES ASIA LTD 0.70 08-06-23
1057 SINOPAC SECURITIES (ASIA) LTD -0.63 08-06-23
1058 08-06-10 SINOPAC SECURITIES (ASIA) LTD -0.31 08-06-06
1059 08-05-22 SINOPAC SECURITIES (ASIA) LTD -0.37 08-05-21
1060 08-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-05-19
1061 SINOPAC SECURITIES (ASIA) LTD -0.37 08-05-19
1062 08-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-05-15
1063 THE HONGKONG AND SHANGHAI BANKING -0.40 08-05-15
1064 08-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 08-05-09
1065 THE HONGKONG AND SHANGHAI BANKING -1.13 08-05-09
1066 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.25 08-05-05
1067 SINOPAC SECURITIES (ASIA) LTD -0.31 08-05-05
1068 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-10
1069 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-08
1070 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-03-20
1071 THE HONGKONG AND SHANGHAI BANKING -0.46 08-03-20
1072 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.72 08-02-26
1073 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 08-02-26
1074 08-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-02-25
1075 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.36
1076 STANDARD CHARTERED BANK (HONG KONG) LTD -6.35 08-02-15
1077 08-01-30 SINOPAC SECURITIES (ASIA) LTD 0.28 08-01-29
1078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-01-29
1079 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.36 08-01-23
1080 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 08-01-14
1081 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 08-01-18
1082 THE HONGKONG AND SHANGHAI BANKING -0.77 08-01-21
1083 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.66 08-01-17
1084 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 08-01-17
1085 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 07-12-27
1086 THE HONGKONG AND SHANGHAI BANKING -0.76 07-12-27
1087 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.75 07-12-21
1088 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 07-12-19
1089 07-12-20 SINOPAC SECURITIES (ASIA) LTD 0.33 07-12-14
1090 THE HONGKONG AND SHANGHAI BANKING -0.36 07-12-19
1091 07-11-30 SINOPAC SECURITIES (ASIA) LTD 0.30 07-11-29
1092 07-11-27 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-26
1093 07-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-11-01
1094 THE HONGKONG AND SHANGHAI BANKING -0.63 07-11-01
1095 07-10-29 RBC INVESTMENT SERVICES (ASIA) LTD 0.29 07-09-25
1096 SINOPAC SECURITIES (ASIA) LTD -0.29 07-10-26
1097 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 07-10-03
1098 THE HONGKONG AND SHANGHAI BANKING -0.71 07-10-03
1099 07-09-25 THE HONGKONG AND SHANGHAI BANKING -0.30 07-09-24
1100 07-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 07-09-19
1101 CELESTIAL SECURITIES LTD -0.99 07-09-19
1102 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-09-10
1103 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-10
1104 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-09-05
1105 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-05
1106 07-08-31 THE HONGKONG AND SHANGHAI BANKING 1.00 07-08-30
1107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 07-08-30
1108 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.58 07-08-21
1109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-08-21
1110 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-23
1111 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-16
1112 SINOPAC SECURITIES (ASIA) LTD -0.38 07-07-16
1113 07-07-16 RBC INVESTMENT SERVICES (ASIA) LTD 0.58 07-07-05
1114 07-07-12 THE HONGKONG AND SHANGHAI BANKING 3.19 07-07-11
1115 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 07-07-11
1116 LEHMAN BROTHERS SECURITIES ASIA LTD -3.93 07-07-11
1117 07-07-11 LEHMAN BROTHERS SECURITIES ASIA LTD 4.51 07-07-05
1118 HSBC BROKING SECURITIES (HONG KONG) LTD 1.21 07-07-09
1119 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-10
1120 SINOPAC SECURITIES (ASIA) LTD -5.02 07-07-10
1121 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-07-06
1122 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-06
1123 07-07-04 CELESTIAL SECURITIES LTD 3.38 07-07-03
1124 07-06-29 SINOPAC SECURITIES (ASIA) LTD 25.38 07-06-28

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