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 26-05-15 MERRILL LYNCH FAR EAST LTD 0.27 26-04-28
2 CITIBANK N.A. -0.27 26-05-13
3 26-04-24 CITIBANK N.A. 0.61 26-04-23
4 SINOPAC SECURITIES (ASIA) LTD -0.27 26-04-23
5 26-04-13 CITIBANK N.A. -0.25 26-04-10
6 26-03-25 SINOPAC SECURITIES (ASIA) LTD -0.27 26-03-24
7 26-03-24 SINOPAC SECURITIES (ASIA) LTD -0.35 26-03-23
8 26-03-16 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-13
9 26-03-13 FUTU SECURITIES INTERNATIONAL -0.42 26-03-12
10 26-01-22 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-21
11 26-01-05 SINOPAC SECURITIES (ASIA) LTD -0.25 26-01-02
12 25-02-19 SINOPAC SECURITIES (ASIA) LTD -0.26 25-02-18
13 25-02-18 SINOPAC SECURITIES (ASIA) LTD -0.36 25-02-17
14 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.36 24-08-09
15 JPMORGAN CHASE BANK, NATIONAL -0.36 24-08-09
16 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-07-19
17 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-04
18 23-08-02 KGI ASIA LTD 0.42 23-07-14
19 DBS BANK LTD -0.42 23-07-06
20 23-05-15 KGI ASIA LTD 0.29 23-05-12
21 DBS BANK LTD -0.29 22-05-31
22 21-10-25 BNP PARIBAS 0.26 21-10-22
23 THE HONGKONG AND SHANGHAI BANKING -0.60 21-10-21
24 21-08-16 CITIBANK N.A. 0.33 21-08-12
25 DEUTSCHE BANK AG -0.33 21-06-25
26 21-05-18 DEUTSCHE BANK AG -0.26 21-05-12
27 20-12-17 SINOPAC SECURITIES (ASIA) LTD -0.28 20-12-16
28 20-11-11 SINOPAC SECURITIES (ASIA) LTD 1.11 20-11-10
29 20-11-10 SINOPAC SECURITIES (ASIA) LTD 1.68 20-11-09
30 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.53 20-10-23
31 DEUTSCHE BANK AG -0.40 20-10-23
32 20-09-24 CITIBANK N.A. 0.28 20-09-23
33 DEUTSCHE BANK AG -0.29 20-09-23
34 20-09-22 DEUTSCHE BANK AG 1.05 20-09-21
35 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-09-21
36 JPMORGAN CHASE BANK, NATIONAL -0.70 20-09-21
37 THE HONGKONG AND SHANGHAI BANKING -1.07 20-09-21
38 20-06-22 CITIBANK N.A. 0.26 20-06-19
39 DEUTSCHE BANK AG -0.26 20-06-19
40 20-06-09 DEUTSCHE BANK AG 0.45 20-06-05
41 20-05-06 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-05
42 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.31 20-02-05
43 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 20-02-05
44 20-01-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 20-01-08
45 MIZUHO SECURITIES ASIA LTD -0.26 20-01-07
46 19-11-08 THE HONGKONG AND SHANGHAI BANKING 0.86 19-11-07
47 CITIBANK N.A. -0.90 19-11-07
48 19-07-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 19-07-05
49 DEUTSCHE BANK AG -0.31 19-07-05
50 19-05-27 DEUTSCHE BANK AG 0.95 19-05-21
51 BNP PARIBAS -0.81 19-05-24
52 19-05-20 BNP PARIBAS 0.80 19-05-17
53 DEUTSCHE BANK AG -0.85 19-05-16
54 19-04-16 DEUTSCHE BANK AG 0.42 19-04-15
55 BNP PARIBAS -0.42 19-04-15
56 19-04-15 BNP PARIBAS 0.42 19-04-12
57 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 18-11-01
58 19-04-04 MIZUHO SECURITIES ASIA LTD 0.34 18-11-16
59 JPMORGAN CHASE BANK, NATIONAL -0.34 19-04-03
60 19-04-02 JPMORGAN CHASE BANK, NATIONAL 0.34 19-04-01
61 DEUTSCHE BANK AG -0.34 19-03-29
62 19-01-16 DEUTSCHE BANK AG 0.33 19-01-15
63 JPMORGAN CHASE BANK, NATIONAL -0.34 19-01-15
64 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.36 19-01-03
65 DEUTSCHE BANK AG -0.35 19-01-03
66 18-12-28 BOCOM INTERNATIONAL SECURITIES LTD 0.34 18-12-27
67 18-12-17 SINOPAC SECURITIES (ASIA) LTD 1.55 18-12-14
68 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.26 18-11-29
69 DEUTSCHE BANK AG -0.27 18-12-03
70 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-15
71 CITIBANK N.A. -0.25 18-11-16
72 18-11-14 DEUTSCHE BANK AG 0.32 18-11-13
73 JPMORGAN CHASE BANK, NATIONAL -0.35 18-11-13
74 18-11-07 DEUTSCHE BANK AG 0.35 18-11-06
75 JPMORGAN CHASE BANK, NATIONAL -0.35 18-11-06
76 18-11-06 JPMORGAN CHASE BANK, NATIONAL 0.40 18-11-05
77 DEUTSCHE BANK AG -0.35 18-11-05
78 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-10-22
79 18-09-24 DEUTSCHE BANK AG 0.35 18-09-21
80 JPMORGAN CHASE BANK, NATIONAL -0.38 18-09-19
81 18-09-18 JPMORGAN CHASE BANK, NATIONAL 0.35 18-09-14
82 MIZUHO SECURITIES ASIA LTD -0.35 18-09-14
83 18-09-14 MIZUHO SECURITIES ASIA LTD 0.52 18-08-20
84 JPMORGAN CHASE BANK, NATIONAL -0.35 18-09-04
85 18-08-20 JPMORGAN CHASE BANK, NATIONAL 0.52 18-08-16
86 MIZUHO SECURITIES ASIA LTD -0.52 18-07-25
87 18-08-13 DEUTSCHE BANK AG -0.26 18-08-10
88 18-08-07 DEUTSCHE BANK AG 0.38 18-08-06
89 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-08-06
90 18-08-03 JPMORGAN CHASE BANK, NATIONAL 0.37 18-08-02
91 DEUTSCHE SECURITIES ASIA LTD -0.37 18-08-01
92 18-07-25 MIZUHO SECURITIES ASIA LTD 0.52 18-07-13
93 JPMORGAN CHASE BANK, NATIONAL -0.53 18-07-24
94 18-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-07-23
95 DEUTSCHE BANK AG -0.40 18-07-23
96 18-07-20 JPMORGAN CHASE BANK, NATIONAL 0.35 18-07-19
97 MACQUARIE BANK LTD -0.52 18-07-13
98 18-07-13 MACQUARIE BANK LTD 0.52 18-05-21
99 MIZUHO SECURITIES ASIA LTD -0.52 18-06-07
100 18-06-26 CITIBANK N.A. 0.26 18-06-22
101 BNP PARIBAS -0.28 18-06-25
102 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-06-22
103 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-22
104 18-06-22 CITIBANK N.A. 0.58 18-06-21
105 MERRILL LYNCH FAR EAST LTD -0.85 18-06-21
106 18-06-21 DEUTSCHE BANK AG 0.36 18-06-20
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-06-20
108 18-06-07 MERRILL LYNCH FAR EAST LTD 0.88 18-06-06
109 MIZUHO SECURITIES ASIA LTD 0.52 14-06-12
110 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 18-02-20
111 CITIBANK N.A. -0.72 18-06-06
112 18-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-06-01
113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-06-01
114 18-06-01 DEUTSCHE BANK AG 0.32 18-05-31
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-05-31
116 18-05-24 DEUTSCHE BANK AG 0.42 18-05-23
117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-05-23
118 18-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 18-05-17
119 DEUTSCHE BANK AG -0.52 18-05-17
120 18-05-09 JPMORGAN CHASE BANK, NATIONAL 0.51 18-05-08
121 SG SECURITIES (HK) LTD -0.45 18-05-08
122 18-05-08 SG SECURITIES (HK) LTD 0.45 18-05-04
123 THE HONGKONG AND SHANGHAI BANKING -0.48 18-05-07
124 18-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-04-20
125 DEUTSCHE BANK AG -0.32 18-04-20
126 18-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.31 18-02-13
127 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 18-02-14
128 18-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-02-12
129 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 18-02-07
130 18-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 18-02-06
131 CHINA INTERNATIONAL CAPITAL CORPORATION -1.06 17-10-26
132 18-01-15 BOCOM INTERNATIONAL SECURITIES LTD 0.83 18-01-12
133 JPMORGAN CHASE BANK, NATIONAL -0.55 18-01-12
134 18-01-12 BOCOM INTERNATIONAL SECURITIES LTD 0.78 18-01-11
135 MERRILL LYNCH FAR EAST LTD -0.26 18-01-11
136 JPMORGAN CHASE BANK, NATIONAL -0.28 18-01-11
137 18-01-11 BOCOM INTERNATIONAL SECURITIES LTD 0.39 18-01-10
138 18-01-08 BOCOM INTERNATIONAL SECURITIES LTD 0.33 18-01-05
139 18-01-05 BOCOM INTERNATIONAL SECURITIES LTD 0.32 18-01-04
140 18-01-04 BOCOM INTERNATIONAL SECURITIES LTD 0.38 18-01-02
141 18-01-02 BOCOM INTERNATIONAL SECURITIES LTD 0.44 17-12-29
142 17-12-29 BOCOM INTERNATIONAL SECURITIES LTD 0.41 17-12-28
143 17-12-28 BOCOM INTERNATIONAL SECURITIES LTD 0.49 17-12-27
144 17-12-18 BOCOM INTERNATIONAL SECURITIES LTD 0.28 17-11-28
145 17-12-08 DEUTSCHE BANK AG 0.39 17-12-07
146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-12-07
147 17-11-15 SINOPAC SECURITIES (ASIA) LTD 0.61 17-11-14
148 17-11-14 SINOPAC SECURITIES (ASIA) LTD 0.52 17-11-13
149 17-11-06 MERRILL LYNCH FAR EAST LTD 0.67 17-11-03
150 DEUTSCHE BANK AG -0.66 17-11-03
151 17-11-03 DEUTSCHE BANK AG 0.66 17-11-02
152 MERRILL LYNCH FAR EAST LTD -0.66 17-11-02
153 17-10-31 MERRILL LYNCH FAR EAST LTD 0.66 17-10-30
154 DEUTSCHE BANK AG -0.63 17-10-30
155 17-10-30 DEUTSCHE BANK AG 0.65 17-10-27
156 MERRILL LYNCH FAR EAST LTD -0.66 17-10-27
157 17-10-27 MERRILL LYNCH FAR EAST LTD 0.26 17-10-26
158 DEUTSCHE BANK AG -0.32 17-10-26
159 17-10-26 CHINA INTERNATIONAL CAPITAL CORPORATION 1.06 17-10-20
160 DEUTSCHE BANK AG 0.26 17-10-25
161 MERRILL LYNCH FAR EAST LTD -0.28 17-10-25
162 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 17-10-25
163 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-10-23
164 17-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 17-10-18
165 CHINA INTERNATIONAL CAPITAL CORPORATION -1.06 17-08-21
166 17-09-28 BOCOM INTERNATIONAL SECURITIES LTD 0.35 17-09-27
167 17-09-27 BOCOM INTERNATIONAL SECURITIES LTD 0.26 17-09-26
168 17-09-26 BOCOM INTERNATIONAL SECURITIES LTD 0.35 17-09-25
169 17-09-25 BOCOM INTERNATIONAL SECURITIES LTD 0.26 17-09-22
170 17-09-22 BOCOM INTERNATIONAL SECURITIES LTD 0.26 17-09-21
171 17-09-21 BOCOM INTERNATIONAL SECURITIES LTD 0.30 17-09-20
172 17-09-20 BOCOM INTERNATIONAL SECURITIES LTD 0.26 17-09-19
173 17-09-19 BOCOM INTERNATIONAL SECURITIES LTD 0.35 17-09-18
174 17-09-15 BOCOM INTERNATIONAL SECURITIES LTD 0.31 17-09-14
175 17-09-14 BOCOM INTERNATIONAL SECURITIES LTD 0.26 17-09-13
176 17-09-13 BOCOM INTERNATIONAL SECURITIES LTD 0.34 17-09-12
177 17-09-12 BOCOM INTERNATIONAL SECURITIES LTD 0.35 17-09-11
178 17-09-08 BOCOM INTERNATIONAL SECURITIES LTD 0.34 17-09-07
179 17-09-07 BOCOM INTERNATIONAL SECURITIES LTD 0.35 17-09-06
180 JPMORGAN CHASE BANK, NATIONAL -0.36 17-09-06
181 17-09-06 BOCOM INTERNATIONAL SECURITIES LTD 0.26 17-09-05
182 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-05
183 17-08-30 BOCOM INTERNATIONAL SECURITIES LTD 0.37 17-08-29
184 17-08-28 BOCOM INTERNATIONAL SECURITIES LTD 0.34 17-08-25
185 17-08-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 17-07-28
186 DBS BANK LTD -0.51 17-08-10
187 17-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-08-09
188 DEUTSCHE BANK AG -0.27 17-08-09
189 17-08-03 DEUTSCHE BANK AG 0.95 17-08-02
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 17-08-02
191 17-07-31 CITIBANK N.A. 0.34 17-07-28
192 17-07-19 CITIBANK N.A. -0.31 17-07-18
193 17-07-17 HANG SENG BANK LTD 0.45 17-07-11
194 THE HONGKONG AND SHANGHAI BANKING -0.37 17-07-14
195 17-07-03 SINOPAC SECURITIES (ASIA) LTD 0.48 17-06-30
196 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-06-30
197 DEUTSCHE SECURITIES ASIA LTD -0.44 17-06-30
198 BOCOM INTERNATIONAL SECURITIES LTD -0.60 17-06-26
199 17-06-26 JPMORGAN CHASE BANK, NATIONAL -0.36 17-06-23
200 17-06-23 CITIBANK N.A. 0.27 17-06-22
201 17-06-22 SINOPAC SECURITIES (ASIA) LTD -0.26 17-06-21
202 17-06-19 BOCOM INTERNATIONAL SECURITIES LTD 0.99 17-06-16
203 EAST ASIA SECURITIES CO LTD -0.99 17-06-15
204 17-06-12 MERRILL LYNCH FAR EAST LTD 0.45 17-06-09
205 DEUTSCHE BANK AG -0.48 17-06-09
206 17-06-07 DEUTSCHE BANK AG 0.28 17-06-06
207 SINOPAC SECURITIES (ASIA) LTD -0.27 17-06-06
208 MERRILL LYNCH FAR EAST LTD -0.27 17-06-06
209 17-06-06 DEUTSCHE BANK AG 0.27 17-06-05
210 MERRILL LYNCH FAR EAST LTD -0.26 17-06-05
211 17-06-01 EAST ASIA SECURITIES CO LTD 0.99 17-05-31
212 THE BANK OF EAST ASIA LTD -1.00 17-05-31
213 17-05-31 JPMORGAN CHASE BANK, NATIONAL -0.30 17-05-29
214 17-05-24 DEUTSCHE BANK AG 0.51 17-05-23
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-05-23
216 MERRILL LYNCH FAR EAST LTD -0.26 17-05-23
217 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 17-05-19
218 MERRILL LYNCH FAR EAST LTD 0.33 17-05-19
219 DEUTSCHE BANK AG -0.88 17-05-19
220 17-05-17 DEUTSCHE BANK AG 0.49 17-05-16
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 17-05-16
222 17-05-16 DEUTSCHE BANK AG 0.37 17-05-15
223 17-05-04 SDIC SECURITIES (HONG KONG) LTD 0.31 17-04-28
224 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.31 17-04-21
225 17-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-04-27
226 DEUTSCHE BANK AG -0.30 17-04-27
227 17-04-05 DEUTSCHE BANK AG 0.53 17-04-03
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-04-03
229 17-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 17-03-28
230 DEUTSCHE BANK AG -0.51 17-03-29
231 17-03-23 DEUTSCHE BANK AG 0.55 17-03-22
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-03-22
233 17-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 17-03-20
234 DEUTSCHE BANK AG -0.54 17-03-20
235 17-01-11 KGI ASIA LTD 0.51 17-01-10
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 17-01-10
237 16-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-12-23
238 16-12-22 CITIBANK N.A. 0.29 16-12-21
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 16-12-21
240 16-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 16-12-12
241 CITIBANK N.A. -0.44 16-12-12
242 16-11-08 SINOPAC SECURITIES (ASIA) LTD 1.27 16-11-07
243 16-11-07 CITIBANK N.A. -0.26 16-11-04
244 16-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-11-03
245 DEUTSCHE BANK AG -0.53 16-11-03
246 16-11-03 DEUTSCHE BANK AG 0.52 16-11-02
247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-11-02
248 16-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 16-10-25
249 KGI ASIA LTD -0.61 16-10-25
250 16-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-10-17
251 CITIBANK N.A. -0.42 16-10-17
252 16-10-06 CITIBANK N.A. 0.57 16-10-05
253 DEUTSCHE BANK AG -0.56 16-10-05
254 16-10-05 DEUTSCHE BANK AG 0.56 16-10-04
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-10-04
256 16-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-09-30
257 CITIBANK N.A. -0.26 16-09-30
258 16-09-30 CITIBANK N.A. 0.33 16-09-29
259 16-09-28 CITIBANK N.A. 0.27 16-09-27
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-09-27
261 16-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-09-23
262 CITIBANK N.A. -0.45 16-09-23
263 16-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-09-19
264 16-09-15 CITIBANK N.A. 0.32 16-09-14
265 DEUTSCHE BANK AG -0.48 16-09-14
266 16-09-14 DEUTSCHE BANK AG 0.44 16-09-13
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-09-13
268 16-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-09-09
269 CITIBANK N.A. -0.35 16-09-09
270 16-08-31 THE HONGKONG AND SHANGHAI BANKING 0.27 16-08-30
271 DEUTSCHE BANK AG -0.40 16-08-30
272 16-08-25 DEUTSCHE BANK AG 0.32 16-08-24
273 16-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-08-22
274 DEUTSCHE BANK AG -0.47 16-08-22
275 16-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-08-19
276 16-08-19 DEUTSCHE BANK AG -0.39 16-08-18
277 16-08-17 DEUTSCHE BANK AG 0.27 16-08-16
278 16-08-08 DEUTSCHE BANK AG 0.50 16-08-05
279 BNP PARIBAS -0.36 16-08-05
280 16-08-04 BNP PARIBAS 0.32 16-08-01
281 CITIBANK N.A. -0.28 16-08-03
282 16-08-01 DEUTSCHE BANK AG -0.29 16-07-29
283 16-07-19 CITIBANK N.A. 0.28 16-07-18
284 16-07-15 MERRILL LYNCH FAR EAST LTD 0.27 16-07-14
285 DEUTSCHE BANK AG -0.35 16-07-14
286 16-06-28 DEUTSCHE BANK AG -0.25 16-06-27
287 16-06-27 DEUTSCHE BANK AG 0.25 16-06-24
288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-06-24
289 16-06-03 DEUTSCHE BANK AG 0.39 16-06-02
290 DEUTSCHE SECURITIES ASIA LTD -0.40 16-06-02
291 16-05-24 DEUTSCHE BANK AG 0.65 16-05-23
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 16-05-23
293 16-05-20 DEUTSCHE BANK AG 0.30 16-05-19
294 MERRILL LYNCH FAR EAST LTD -0.28 16-05-19
295 16-05-18 DEUTSCHE BANK AG 0.30 16-05-17
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-05-17
297 16-05-17 DEUTSCHE SECURITIES ASIA LTD 0.55 16-05-16
298 DEUTSCHE BANK AG -1.08 16-05-16
299 16-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-05-13
300 DEUTSCHE BANK AG -0.35 16-05-13
301 16-05-10 DEUTSCHE BANK AG -0.25 16-05-09
302 16-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-05-05
303 DEUTSCHE BANK AG -0.25 16-05-05
304 16-05-05 DEUTSCHE BANK AG -0.35 16-05-04
305 16-05-04 MERRILL LYNCH FAR EAST LTD 0.27 16-05-03
306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-05-03
307 16-05-03 DEUTSCHE BANK AG -0.31 16-04-29
308 16-04-28 DEUTSCHE BANK AG 0.27 16-04-27
309 16-04-26 DEUTSCHE BANK AG 0.27 16-04-25
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-25
311 16-04-19 DEUTSCHE BANK AG 0.37 16-04-18
312 16-04-18 DEUTSCHE BANK AG 0.25 16-04-15
313 16-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-03-30
314 16-03-17 THE HONGKONG AND SHANGHAI BANKING -0.34 16-03-16
315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-03-16
316 16-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-03-08
317 DEUTSCHE BANK AG -0.38 16-03-08
318 16-01-25 DEUTSCHE BANK AG 0.42 16-01-22
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 16-01-22
320 16-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-01-21
321 16-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-01-20
322 DEUTSCHE BANK AG -0.58 16-01-20
323 16-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-01-19
324 16-01-19 DEUTSCHE BANK AG 0.25 16-01-18
325 16-01-15 DEUTSCHE BANK AG 0.29 16-01-14
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-01-14
327 16-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-01-06
328 15-12-23 SINOPAC SECURITIES (ASIA) LTD -0.87 15-12-22
329 15-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-12-21
330 15-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-12-17
331 15-12-16 DEUTSCHE BANK AG 0.96 15-12-15
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 15-12-15
333 15-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-12-11
334 DEUTSCHE BANK AG -0.51 15-12-11
335 15-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-12-09
336 DEUTSCHE BANK AG -0.56 15-12-09
337 15-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-12-08
338 15-11-26 SINOPAC SECURITIES (ASIA) LTD -0.94 15-11-25
339 15-11-12 SINOPAC SECURITIES (ASIA) LTD 0.83 15-11-11
340 15-11-11 SINOPAC SECURITIES (ASIA) LTD 0.60 15-11-10
341 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-10
342 CITIBANK N.A. -0.28 15-11-10
343 15-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-11-06
344 THE HONGKONG AND SHANGHAI BANKING -0.31 15-11-06
345 15-10-30 THE HONGKONG AND SHANGHAI BANKING 0.38 15-10-29
346 15-10-28 SINOPAC SECURITIES (ASIA) LTD -1.56 15-10-27
347 15-10-23 DEUTSCHE BANK AG 0.27 15-10-22
348 15-10-22 SINOPAC SECURITIES (ASIA) LTD 0.32 15-10-20
349 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-10-20
350 DEUTSCHE BANK AG -0.35 15-10-20
351 15-10-09 DEUTSCHE BANK AG 0.51 15-10-08
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-10-08
353 15-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-09-30
354 DEUTSCHE BANK AG -0.33 15-09-30
355 15-09-30 THE HONGKONG AND SHANGHAI BANKING 0.35 15-09-29
356 CITIBANK N.A. 0.29 15-09-29
357 SINOPAC SECURITIES (ASIA) LTD 0.26 15-09-29
358 15-09-25 SINOPAC SECURITIES (ASIA) LTD -1.92 15-09-24
359 15-09-24 DEUTSCHE BANK AG 0.29 15-09-23
360 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-23
361 15-09-22 DEUTSCHE BANK AG 0.85 15-09-21
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 15-09-21
363 15-09-17 THE HONGKONG AND SHANGHAI BANKING -0.26 15-09-16
364 15-09-09 SINOPAC SECURITIES (ASIA) LTD 0.37 15-09-08
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-09-08
366 15-09-08 SINOPAC SECURITIES (ASIA) LTD 0.35 15-09-07
367 15-09-07 SINOPAC SECURITIES (ASIA) LTD 0.45 15-09-04
368 15-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-09-01
369 DEUTSCHE BANK AG -0.68 15-09-01
370 15-08-19 DEUTSCHE BANK AG 0.67 15-08-18
371 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-18
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 15-08-18
373 15-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 15-08-14
374 DEUTSCHE BANK AG -0.60 15-08-14
375 15-08-13 DEUTSCHE BANK AG -0.32 15-08-12
376 15-08-12 DEUTSCHE BANK AG 0.99 15-08-11
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 15-08-11
378 15-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-08-10
379 DEUTSCHE BANK AG -0.30 15-08-10
380 15-08-10 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-07
381 15-08-07 DEUTSCHE BANK AG 0.39 15-08-06
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-08-06
383 15-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-08-04
384 DEUTSCHE BANK AG -0.30 15-08-04
385 15-08-03 DEUTSCHE BANK AG -0.26 15-07-31
386 15-07-30 DEUTSCHE BANK AG 0.63 15-07-29
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-07-29
388 15-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 15-07-14
389 DEUTSCHE BANK AG -1.02 15-07-14
390 15-07-10 SINOPAC SECURITIES (ASIA) LTD 0.37 15-07-09
391 DEUTSCHE BANK AG -0.38 15-07-09
392 15-07-03 DEUTSCHE BANK AG 1.06 15-07-02
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 15-07-02
394 15-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 15-06-30
395 DEUTSCHE BANK AG -1.05 15-06-30
396 15-06-23 DEUTSCHE BANK AG 0.39 15-06-22
397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-06-22
398 15-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-06-12
399 DEUTSCHE BANK AG -0.34 15-06-12
400 15-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-06-11
401 15-06-10 DEUTSCHE BANK AG 0.42 15-06-09
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-06-09
403 15-06-08 DEUTSCHE BANK AG 0.26 15-06-05
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-06-05
405 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.58 15-06-03
406 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 15-06-03
407 15-06-01 CITIBANK N.A. -0.36 15-05-29
408 15-05-27 CITIBANK N.A. -0.26 15-05-26
409 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-05-22
410 15-05-20 DEUTSCHE BANK AG 0.72 15-05-19
411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 15-05-19
412 15-05-12 DEUTSCHE BANK AG 1.05 15-05-11
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 15-05-11
414 15-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-05-07
415 DEUTSCHE BANK AG -0.41 15-05-07
416 15-05-06 DEUTSCHE BANK AG 0.29 15-05-05
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-05-05
418 15-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 15-05-04
419 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-05-04
420 DEUTSCHE BANK AG -1.36 15-05-04
421 15-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-30
422 DEUTSCHE BANK AG -0.27 15-04-30
423 15-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-04-22
424 15-04-22 DEUTSCHE BANK AG 0.47 15-04-21
425 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-04-21
426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-04-21
427 THE HONGKONG AND SHANGHAI BANKING -0.44 15-04-21
428 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-04-20
429 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-04-20
430 THE HONGKONG AND SHANGHAI BANKING -0.59 15-04-20
431 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.58 15-04-15
432 SINOPAC SECURITIES (ASIA) LTD -0.32 15-04-15
433 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-14
434 SINOPAC SECURITIES (ASIA) LTD -0.51 15-04-14
435 15-04-14 THE HONGKONG AND SHANGHAI BANKING -0.25 15-04-13
436 SINOPAC SECURITIES (ASIA) LTD -0.29 15-04-13
437 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.45 15-04-10
438 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-04-09
439 15-03-30 DEUTSCHE BANK AG -0.27 15-03-27
440 15-03-09 CITIBANK N.A. -0.28 15-03-06
441 15-02-24 DEUTSCHE BANK AG 0.32 15-02-23
442 MERRILL LYNCH FAR EAST LTD -0.31 15-02-23
443 15-02-23 MERRILL LYNCH FAR EAST LTD 0.33 15-02-17
444 15-02-12 DEUTSCHE BANK AG 0.32 15-02-11
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-02-11
446 15-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-02-10
447 THE HONGKONG AND SHANGHAI BANKING -0.32 15-02-10
448 15-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-01-29
449 15-01-13 SINOPAC SECURITIES (ASIA) LTD -0.89 15-01-12
450 15-01-09 SINOPAC SECURITIES (ASIA) LTD 0.50 15-01-08
451 15-01-05 SINOPAC SECURITIES (ASIA) LTD 0.36 15-01-02
452 15-01-02 THE HONGKONG AND SHANGHAI BANKING 0.41 14-12-30
453 CITIBANK N.A. 0.26 14-12-30
454 SINOPAC SECURITIES (ASIA) LTD 0.25 14-12-30
455 14-12-30 CITIBANK N.A. -0.31 14-12-29
456 KGI ASIA LTD -0.39 14-12-29
457 SINOPAC SECURITIES (ASIA) LTD -0.72 14-12-29
458 14-12-29 SINOPAC SECURITIES (ASIA) LTD 0.59 14-12-23
459 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-12-23
460 CITIBANK N.A. -0.41 14-12-23
461 14-12-23 SINOPAC SECURITIES (ASIA) LTD 0.40 14-12-22
462 DEUTSCHE BANK AG -0.71 14-12-22
463 14-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-12-12
464 DEUTSCHE BANK AG -0.34 14-12-12
465 14-11-20 CITIBANK N.A. 1.43 14-11-19
466 JPMORGAN CHASE BANK, NATIONAL -1.38 14-11-19
467 14-11-10 SINOPAC SECURITIES (ASIA) LTD 0.47 14-11-07
468 14-11-07 SINOPAC SECURITIES (ASIA) LTD 0.79 14-11-05
469 THE HONGKONG AND SHANGHAI BANKING -0.36 14-11-06
470 14-10-29 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-28
471 14-09-26 THE HONGKONG AND SHANGHAI BANKING 0.29 14-09-25
472 14-09-25 THE HONGKONG AND SHANGHAI BANKING 0.39 14-09-24
473 14-09-24 THE HONGKONG AND SHANGHAI BANKING 0.34 14-09-23
474 14-09-15 SINOPAC SECURITIES (ASIA) LTD 0.27 14-09-12
475 14-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-08-26
476 THE HONGKONG AND SHANGHAI BANKING -0.33 14-08-26
477 14-08-25 JPMORGAN CHASE BANK, NATIONAL 0.39 14-08-21
478 BANK OF CHINA (HONG KONG) LTD 0.28 14-08-22
479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-08-22
480 THE HONGKONG AND SHANGHAI BANKING -0.87 14-08-22
481 14-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-06-30
482 THE HONGKONG AND SHANGHAI BANKING -0.32 14-06-30
483 14-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 14-06-27
484 DEUTSCHE BANK AG -0.82 14-06-27
485 14-06-26 DEUTSCHE BANK AG 0.26 14-06-25
486 14-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-06-19
487 14-06-16 DEUTSCHE BANK AG -0.28 14-06-13
488 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.60 14-06-12
489 DEUTSCHE BANK AG -0.57 14-06-12
490 14-06-05 SINOPAC SECURITIES (ASIA) LTD -0.32 14-06-04
491 14-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-05-30
492 14-05-29 SINOPAC SECURITIES (ASIA) LTD -0.36 14-05-28
493 14-05-28 SINOPAC SECURITIES (ASIA) LTD -0.32 14-05-27
494 14-05-23 DEUTSCHE BANK AG 1.51 14-05-22
495 MORGAN STANLEY HONG KONG SECURITIES LTD -1.58 14-05-22
496 14-05-22 JPMORGAN CHASE BANK, NATIONAL 0.67 14-05-21
497 UBS SECURITIES HONG KONG LTD -0.67 14-05-21
498 14-05-21 DEUTSCHE BANK AG 1.03 14-05-20
499 MERRILL LYNCH FAR EAST LTD -0.96 14-05-20
500 14-05-16 MERRILL LYNCH FAR EAST LTD 0.99 14-05-15
501 DEUTSCHE BANK AG -1.03 14-05-15
502 14-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 14-05-13
503 UBS SECURITIES HONG KONG LTD 0.78 14-05-13
504 DEUTSCHE BANK AG 0.33 14-05-13
505 JPMORGAN CHASE BANK, NATIONAL -0.76 14-05-13
506 MERRILL LYNCH FAR EAST LTD -0.97 14-05-13
507 14-05-13 DEUTSCHE BANK AG -0.35 14-05-12
508 14-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 14-05-09
509 DEUTSCHE BANK AG -0.73 14-05-09
510 14-05-07 MERRILL LYNCH FAR EAST LTD 0.97 14-05-05
511 DEUTSCHE BANK AG -0.99 14-05-05
512 14-05-02 DEUTSCHE BANK AG -0.25 14-04-30
513 14-04-15 CITIBANK N.A. 0.30 14-04-14
514 DEUTSCHE BANK AG -0.32 14-04-14
515 14-04-10 THE HONGKONG AND SHANGHAI BANKING 0.33 14-04-09
516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-04-09
517 14-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-04-08
518 14-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-04-07
519 14-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-04-04
520 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-03
521 SINOPAC SECURITIES (ASIA) LTD -0.40 14-04-03
522 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.79 14-04-02
523 JPMORGAN CHASE BANK, NATIONAL -0.74 14-04-02
524 14-04-01 CITIBANK N.A. 0.29 14-03-31
525 14-03-27 DEUTSCHE BANK AG 1.12 14-03-26
526 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 14-03-26
527 14-03-13 JPMORGAN CHASE BANK, NATIONAL 0.86 14-03-12
528 UBS SECURITIES HONG KONG LTD -0.74 14-03-12
529 14-01-27 UBS SECURITIES HONG KONG LTD 1.15 14-01-22
530 CITIBANK N.A. -1.10 14-01-24
531 14-01-24 ZHONGRONG PT SECURITIES LTD -0.51 14-01-22
532 13-12-27 EVERBRIGHT SECURITIES INVESTMENT -0.27 13-12-23
533 13-12-23 MIB SECURITIES (HONG KONG) LTD -0.30 13-12-20
534 13-12-20 MASON SECURITIES LTD -0.34 13-12-19
535 13-12-16 MASON SECURITIES LTD 0.34 13-12-05
536 KGI ASIA LTD -0.36 13-12-13
537 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 13-12-06
538 THE HONGKONG AND SHANGHAI BANKING -1.16 13-12-06
539 13-12-04 CITIBANK N.A. 0.28 13-12-03
540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-12-03
541 13-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 13-11-25
542 THE HONGKONG AND SHANGHAI BANKING -1.05 13-11-25
543 13-11-19 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-18
544 13-11-18 DEUTSCHE BANK AG -0.35 13-11-15
545 13-11-14 THE HONGKONG AND SHANGHAI BANKING 0.37 13-11-13
546 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-11-13
547 DEUTSCHE BANK AG -0.42 13-11-13
548 EVERBRIGHT SECURITIES INVESTMENT -0.43 13-11-13
549 13-11-13 DEUTSCHE BANK AG 0.37 13-11-12
550 13-11-11 THE HONGKONG AND SHANGHAI BANKING 0.42 13-11-08
551 13-11-08 SINOPAC SECURITIES (ASIA) LTD 0.70 13-11-07
552 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-07
553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-11-07
554 13-11-07 SINOPAC SECURITIES (ASIA) LTD 0.60 13-11-06
555 DEUTSCHE BANK AG 0.31 13-11-06
556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-11-06
557 CITIBANK N.A. -0.51 13-11-06
558 13-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 13-11-05
559 EVERBRIGHT SECURITIES INVESTMENT 0.38 13-11-05
560 MIB SECURITIES (HONG KONG) LTD -0.29 13-11-05
561 DEUTSCHE BANK AG -0.36 13-11-05
562 CITIBANK N.A. -0.51 13-11-05
563 13-11-05 MIB SECURITIES (HONG KONG) LTD 0.34 13-11-04
564 13-11-04 MIB SECURITIES (HONG KONG) LTD 0.37 13-11-01
565 13-11-01 THE HONGKONG AND SHANGHAI BANKING 0.46 13-10-31
566 CITIBANK N.A. 0.37 13-10-31
567 ABN AMRO CLEARING HONG KONG LTD -0.33 13-10-31
568 13-10-31 ABN AMRO CLEARING HONG KONG LTD 0.34 13-10-30
569 13-10-29 ABN AMRO CLEARING HONG KONG LTD 0.28 13-10-28
570 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-28
571 CITIBANK N.A. -0.46 13-10-28
572 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.42 13-10-25
573 13-10-23 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-22
574 13-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-10-17
575 CITIBANK N.A. -0.31 13-10-17
576 JPMORGAN CHASE BANK, NATIONAL -0.35 13-10-17
577 13-10-16 MIB SECURITIES (HONG KONG) LTD 0.55 13-10-11
578 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-10-15
579 JPMORGAN CHASE BANK, NATIONAL -0.39 13-10-11
580 13-10-04 CITIBANK N.A. 0.67 13-10-03
581 ABN AMRO CLEARING HONG KONG LTD -1.11 13-10-03
582 13-09-26 ABN AMRO CLEARING HONG KONG LTD 0.77 13-09-19
583 CITIBANK N.A. -0.72 13-09-25
584 13-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-09-02
585 13-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-08-22
586 13-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-08-21
587 13-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-08-13
588 13-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-08-12
589 13-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-08-09
590 13-08-08 DEUTSCHE BANK AG -0.25 13-08-07
591 13-08-07 THE HONGKONG AND SHANGHAI BANKING 0.72 13-08-06
592 CITIBANK N.A. 0.55 13-08-06
593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 13-08-06
594 13-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-31
595 13-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 13-07-26
596 THE HONGKONG AND SHANGHAI BANKING -0.54 13-07-26
597 13-07-10 DEUTSCHE BANK AG 0.34 13-07-09
598 JPMORGAN CHASE BANK, NATIONAL 0.30 13-07-09
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-07-09
600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-07-09
601 CITIBANK N.A. -0.36 13-07-09
602 13-07-09 THE HONGKONG AND SHANGHAI BANKING 1.32 13-07-08
603 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 13-07-08
604 13-06-27 SINOPAC SECURITIES (ASIA) LTD 0.26 13-06-26
605 JPMORGAN CHASE BANK, NATIONAL 0.26 13-06-26
606 13-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 13-06-25
607 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-25
608 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 13-06-24
609 THE HONGKONG AND SHANGHAI BANKING -1.19 13-06-25
610 13-06-25 THE HONGKONG AND SHANGHAI BANKING 1.16 13-06-24
611 DEUTSCHE BANK AG 0.32 13-06-24
612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-06-24
613 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 13-06-24
614 13-06-24 JPMORGAN CHASE BANK, NATIONAL 0.60 13-06-21
615 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 13-06-21
616 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 13-06-03
617 CITIBANK N.A. -0.56 13-06-21
618 DEUTSCHE BANK AG -0.59 13-06-21
619 13-06-21 CITIBANK N.A. -0.28 13-06-20
620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-06-20
621 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-20
622 13-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 13-06-17
623 THE HONGKONG AND SHANGHAI BANKING -0.83 13-06-17
624 13-06-10 DEUTSCHE BANK AG 2.16 13-05-27
625 THE HONGKONG AND SHANGHAI BANKING -2.02 13-06-07
626 13-06-05 CITIBANK N.A. -0.28 13-06-04
627 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.48 13-06-03
628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-06-03
629 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.82 13-05-28
630 MERRILL LYNCH FAR EAST LTD -0.68 13-05-28
631 13-05-24 THE HONGKONG AND SHANGHAI BANKING 1.05 13-05-23
632 CITIBANK N.A. 0.26 13-05-23
633 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 13-05-23
634 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-20
635 SINOPAC SECURITIES (ASIA) LTD -0.28 13-05-20
636 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-16
637 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-05-16
638 13-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 13-05-15
639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-05-15
640 THE HONGKONG AND SHANGHAI BANKING -1.01 13-05-15
641 13-05-15 MERRILL LYNCH FAR EAST LTD 0.56 13-05-14
642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 13-05-14
643 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.52 13-05-13
644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 13-05-13
645 13-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 13-05-06
646 CITIBANK N.A. 0.29 13-05-06
647 SINOPAC SECURITIES (ASIA) LTD -0.28 13-05-06
648 THE HONGKONG AND SHANGHAI BANKING -0.71 13-05-06
649 13-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-05-03
650 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.39 13-05-02
651 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-05-02
652 SINOPAC SECURITIES (ASIA) LTD -0.59 13-05-02
653 13-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-04-29
654 SINOPAC SECURITIES (ASIA) LTD -0.32 13-04-29
655 13-04-29 SINOPAC SECURITIES (ASIA) LTD -0.42 13-04-26
656 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.42 13-04-22
657 13-04-19 THE HONGKONG AND SHANGHAI BANKING 0.67 13-04-18
658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 13-04-18
659 13-04-16 THE HONGKONG AND SHANGHAI BANKING 0.52 13-04-15
660 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-04-15
661 MERRILL LYNCH FAR EAST LTD -0.71 13-04-15
662 13-04-11 MERRILL LYNCH FAR EAST LTD 0.63 13-04-09
663 THE HONGKONG AND SHANGHAI BANKING -0.52 13-04-10
664 13-04-05 CITIBANK N.A. 0.35 13-04-03
665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-04-03
666 THE HONGKONG AND SHANGHAI BANKING -0.76 13-04-03
667 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.31 13-03-28
668 13-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 13-03-27
669 THE HONGKONG AND SHANGHAI BANKING -1.10 13-03-27
670 13-03-27 THE HONGKONG AND SHANGHAI BANKING 0.64 13-03-26
671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-03-26
672 13-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-03-25
673 13-03-25 THE HONGKONG AND SHANGHAI BANKING 0.67 13-03-22
674 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-03-22
675 MERRILL LYNCH FAR EAST LTD -0.37 13-03-22
676 CITIBANK N.A. -0.37 13-03-22
677 13-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-03-21
678 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-03-21
679 CITIBANK N.A. -0.56 13-03-21
680 13-03-21 CITIBANK N.A. -0.47 13-03-20
681 13-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-03-15
682 13-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-03-14
683 13-03-04 CITIBANK N.A. 0.36 13-03-01
684 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.46 13-01-23
685 THE HONGKONG AND SHANGHAI BANKING -4.49 13-01-24
686 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-09
687 13-01-09 SINOPAC SECURITIES (ASIA) LTD -0.30 13-01-08
688 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-07
689 SINOPAC SECURITIES (ASIA) LTD -0.29 13-01-07
690 13-01-07 DBS BANK LTD 0.38 12-10-16
691 THE HONGKONG AND SHANGHAI BANKING -0.56 13-01-04
692 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.63 12-12-27
693 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-12-27
694 12-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-12-21
695 THE HONGKONG AND SHANGHAI BANKING -0.47 12-12-21
696 12-12-21 THE HONGKONG AND SHANGHAI BANKING 0.53 12-12-20
697 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-12-20
698 12-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 12-12-10
699 THE HONGKONG AND SHANGHAI BANKING -0.57 12-12-10
700 12-12-10 THE HONGKONG AND SHANGHAI BANKING 2.21 12-12-07
701 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.92 12-12-07
702 12-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 12-12-06
703 CITIBANK N.A. -0.44 12-12-06
704 THE HONGKONG AND SHANGHAI BANKING -1.07 12-12-06
705 12-11-23 SINOPAC SECURITIES (ASIA) LTD 0.48 12-11-22
706 12-11-22 SINOPAC SECURITIES (ASIA) LTD 1.07 12-11-21
707 12-11-20 THE HONGKONG AND SHANGHAI BANKING -0.30 12-11-19
708 CITIBANK N.A. -0.40 12-11-19
709 12-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-10-26
710 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-26
711 12-10-18 CITIBANK N.A. -0.45 12-10-17
712 12-10-15 THE HONGKONG AND SHANGHAI BANKING 0.40 12-10-12
713 SINOPAC SECURITIES (ASIA) LTD -0.27 12-10-11
714 12-10-08 THE HONGKONG AND SHANGHAI BANKING 0.37 12-10-05
715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-10-05
716 12-10-05 THE HONGKONG AND SHANGHAI BANKING -0.32 12-10-04
717 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.58 12-09-21
718 MERRILL LYNCH FAR EAST LTD -0.63 12-09-21
719 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.39 12-09-17
720 CITIBANK N.A. -0.26 12-09-20
721 THE HONGKONG AND SHANGHAI BANKING -0.54 12-09-20
722 12-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-09-18
723 12-09-18 SINOPAC SECURITIES (ASIA) LTD -0.29 12-09-17
724 12-09-17 CITIBANK N.A. 0.26 12-09-14
725 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.32 12-09-12
726 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-09-12
727 12-09-07 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-06
728 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-09-06
729 12-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-08-30
730 12-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-08-23
731 12-08-23 THE HONGKONG AND SHANGHAI BANKING -0.41 12-08-22
732 12-08-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 12-08-20
733 12-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 12-08-16
734 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-08-16
735 SINOPAC SECURITIES (ASIA) LTD -0.28 12-08-16
736 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-16
737 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-08-15
738 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-08-14
739 12-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 12-08-13
740 THE HONGKONG AND SHANGHAI BANKING 0.52 12-08-13
741 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-08-13
742 SINOPAC SECURITIES (ASIA) LTD -0.82 12-08-10
743 12-08-13 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-10
744 12-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 12-07-16
745 THE HONGKONG AND SHANGHAI BANKING -0.75 12-07-16
746 12-07-04 THE HONGKONG AND SHANGHAI BANKING -0.51 12-07-03
747 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.44 12-06-19
748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 12-06-19
749 12-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 12-06-14
750 THE HONGKONG AND SHANGHAI BANKING -0.65 12-06-14
751 12-05-29 THE HONGKONG AND SHANGHAI BANKING 1.06 12-05-28
752 MERRILL LYNCH FAR EAST LTD 0.37 12-05-28
753 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 12-05-28
754 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.63 12-05-15
755 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 12-05-15
756 12-05-09 EVERBRIGHT SECURITIES INVESTMENT -0.26 12-05-08
757 12-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 12-05-07
758 THE HONGKONG AND SHANGHAI BANKING -0.71 12-05-07
759 12-05-02 SINOPAC SECURITIES (ASIA) LTD 1.11 12-04-30
760 12-04-30 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-27
761 12-04-24 CITIBANK N.A. 0.31 12-04-23
762 THE HONGKONG AND SHANGHAI BANKING -0.26 12-04-23
763 12-04-18 DEUTSCHE SECURITIES ASIA LTD -0.27 12-04-10
764 12-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 12-04-13
765 THE HONGKONG AND SHANGHAI BANKING -0.83 12-04-13
766 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.92 12-04-12
767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 12-04-12
768 12-04-05 THE HONGKONG AND SHANGHAI BANKING -0.46 12-04-03
769 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.36 12-04-02
770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-04-02
771 12-03-23 EVERBRIGHT SECURITIES INVESTMENT 0.26 12-03-22
772 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-22
773 12-03-22 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-21
774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-03-21
775 12-03-21 THE HONGKONG AND SHANGHAI BANKING -0.32 12-03-20
776 12-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-03-19
777 12-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 12-03-08
778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 12-03-08
779 12-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-03-02
780 12-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-02-28
781 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 12-02-24
782 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-02-24
783 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 12-02-24
784 12-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-02-20
785 12-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-02-17
786 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-02-17
787 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-02-17
788 12-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 12-02-16
789 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-02-16
790 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 12-02-16
791 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.43 12-02-15
792 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-02-15
793 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-02-15
794 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.43 12-02-14
795 12-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 12-02-13
796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-02-13
797 THE HONGKONG AND SHANGHAI BANKING -0.44 12-02-13
798 12-02-13 THE HONGKONG AND SHANGHAI BANKING -0.46 12-02-10
799 12-02-10 THE HONGKONG AND SHANGHAI BANKING -0.34 12-02-09
800 12-02-06 CITIBANK N.A. 0.36 12-02-03
801 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-03
802 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.62 11-12-07
803 THE HONGKONG AND SHANGHAI BANKING -1.63 11-12-13
804 11-10-26 SINOPAC SECURITIES (ASIA) LTD -1.14 11-10-25
805 11-10-11 SINOPAC SECURITIES (ASIA) LTD 0.34 11-10-10
806 11-10-10 SINOPAC SECURITIES (ASIA) LTD 0.28 11-10-07
807 11-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-09-30
808 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 11-09-30
809 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-28
810 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-09-28
811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-09-28
812 11-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-15
813 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-26
814 11-07-06 CITIBANK N.A. 0.27 11-07-05
815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-07-05
816 11-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-06-30
817 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-30
818 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.41 11-06-28
819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-06-28
820 11-06-16 SINOPAC SECURITIES (ASIA) LTD 0.31 11-06-15
821 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.42 11-06-14
822 SINOPAC SECURITIES (ASIA) LTD 0.25 11-06-14
823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 11-06-14
824 11-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-06-13
825 THE HONGKONG AND SHANGHAI BANKING -0.51 11-06-13
826 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-06-03
827 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-06-10
828 THE HONGKONG AND SHANGHAI BANKING -0.40 11-06-10
829 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.56 11-06-03
830 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-06-03
831 11-05-27 SINOPAC SECURITIES (ASIA) LTD 0.52 11-05-26
832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 11-05-26
833 11-04-27 SINOPAC SECURITIES (ASIA) LTD 0.32 11-04-26
834 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-21
835 11-04-20 BANK OF CHINA (HONG KONG) LTD 0.29 11-04-19
836 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-19
837 EVERBRIGHT SECURITIES INVESTMENT -0.67 11-04-19
838 11-04-19 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 11-04-18
839 11-04-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 10-12-02
840 EVERBRIGHT SECURITIES INVESTMENT 0.36 11-04-15
841 THE HONGKONG AND SHANGHAI BANKING -0.59 11-04-15
842 11-04-15 EVERBRIGHT SECURITIES INVESTMENT 0.27 11-04-14
843 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-14
844 11-04-04 MERRILL LYNCH FAR EAST LTD 0.51 11-04-01
845 THE HONGKONG AND SHANGHAI BANKING -0.58 11-04-01
846 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.43 11-03-31
847 MERRILL LYNCH FAR EAST LTD -0.51 11-03-31
848 11-03-31 MERRILL LYNCH FAR EAST LTD 0.44 11-03-30
849 THE HONGKONG AND SHANGHAI BANKING -0.38 11-03-30
850 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.47 11-03-29
851 MERRILL LYNCH FAR EAST LTD -0.44 11-03-29
852 11-03-29 MERRILL LYNCH FAR EAST LTD 0.52 11-03-28
853 THE HONGKONG AND SHANGHAI BANKING -0.67 11-03-28
854 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.73 11-03-25
855 MERRILL LYNCH FAR EAST LTD -0.52 11-03-25
856 11-03-25 MERRILL LYNCH FAR EAST LTD 0.43 11-03-24
857 THE HONGKONG AND SHANGHAI BANKING -0.76 11-03-24
858 11-03-24 THE HONGKONG AND SHANGHAI BANKING 0.37 11-03-23
859 MERRILL LYNCH FAR EAST LTD -0.45 11-03-23
860 11-03-23 MERRILL LYNCH FAR EAST LTD 0.45 11-03-22
861 THE HONGKONG AND SHANGHAI BANKING -0.45 11-03-22
862 11-03-22 THE HONGKONG AND SHANGHAI BANKING 0.49 11-03-21
863 MERRILL LYNCH FAR EAST LTD -0.45 11-03-21
864 11-03-21 MERRILL LYNCH FAR EAST LTD 0.46 11-03-18
865 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-18
866 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.55 11-03-17
867 MERRILL LYNCH FAR EAST LTD -0.56 11-03-17
868 11-03-17 MERRILL LYNCH FAR EAST LTD 0.55 11-03-16
869 THE HONGKONG AND SHANGHAI BANKING -0.53 11-03-16
870 11-03-16 THE HONGKONG AND SHANGHAI BANKING 0.49 11-03-15
871 MERRILL LYNCH FAR EAST LTD -0.57 11-03-15
872 11-03-15 MERRILL LYNCH FAR EAST LTD 0.49 11-03-14
873 THE HONGKONG AND SHANGHAI BANKING -0.57 11-03-14
874 11-03-14 THE HONGKONG AND SHANGHAI BANKING 0.55 11-03-11
875 MERRILL LYNCH FAR EAST LTD -0.48 11-03-11
876 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-01
877 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.30 11-02-23
878 MERRILL LYNCH FAR EAST LTD -0.26 11-02-23
879 11-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-01-03
880 CITIBANK N.A. -0.29 11-01-03
881 10-12-22 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-21
882 10-12-17 THE HONGKONG AND SHANGHAI BANKING -0.38 10-12-16
883 10-12-02 SINOPAC SECURITIES (ASIA) LTD 1.51 10-12-01
884 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-01
885 10-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-30
886 CITIBANK N.A. -0.29 10-11-30
887 THE HONGKONG AND SHANGHAI BANKING -0.53 10-11-30
888 10-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-11-09
889 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-09
890 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-02
891 10-10-06 THE HONGKONG AND SHANGHAI BANKING -0.31 10-10-05
892 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-20
893 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-09-20
894 10-09-17 THE HONGKONG AND SHANGHAI BANKING -0.40 10-09-16
895 10-09-06 UBS SECURITIES HONG KONG LTD 0.30 10-09-03
896 CITIBANK N.A. -0.30 10-09-03
897 10-09-03 CITIBANK N.A. 0.30 10-09-02
898 10-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-08-30
899 10-08-30 THE HONGKONG AND SHANGHAI BANKING -0.43 10-08-27
900 10-08-27 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-26
901 10-08-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-07-26
902 UBS SECURITIES HONG KONG LTD -0.27 10-08-19
903 10-08-16 UBS SECURITIES HONG KONG LTD 0.32 10-08-13
904 CITIBANK N.A. -0.33 10-08-13
905 10-07-15 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-14
906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-07-14
907 10-06-17 UBS SECURITIES HONG KONG LTD -0.26 10-06-15
908 10-06-11 UBS SECURITIES HONG KONG LTD 0.25 10-06-10
909 10-06-08 UBS SECURITIES HONG KONG LTD 0.40 10-06-07
910 CITIBANK N.A. -0.29 10-06-07
911 10-06-01 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-31
912 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.64 10-05-26
913 10-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-05-24
914 10-05-20 UBS SECURITIES HONG KONG LTD 0.46 10-05-19
915 CITIBANK N.A. -0.46 10-05-19
916 10-05-10 CITIBANK N.A. 0.44 10-05-07
917 UBS SECURITIES HONG KONG LTD -0.29 10-05-07
918 10-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-04-27
919 10-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-04-22
920 10-04-09 UBS SECURITIES HONG KONG LTD 0.33 10-04-08
921 CITIBANK N.A. -0.27 10-04-08
922 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-08
923 10-03-29 THE HONGKONG AND SHANGHAI BANKING 2.19 10-03-26
924 STANDARD CHARTERED BANK (HONG KONG) LTD -2.23 10-03-26
925 10-02-18 THE HONGKONG AND SHANGHAI BANKING -0.28 10-02-17
926 10-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-02-09
927 10-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-02-04
928 10-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-02-02
929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-02-02
930 10-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 10-02-01
931 THE HONGKONG AND SHANGHAI BANKING -0.60 10-02-01
932 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.49 10-01-26
933 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-01-26
934 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 10-01-25
935 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 10-01-26
936 THE HONGKONG AND SHANGHAI BANKING -1.31 10-01-26
937 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.50 10-01-21
938 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 10-01-21
939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-01-21
940 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-01-21
941 UBS SECURITIES HONG KONG LTD -0.40 10-01-21
942 10-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-20
943 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-01-19
944 UBS SECURITIES HONG KONG LTD 0.43 10-01-19
945 CITIBANK N.A. -0.45 10-01-19
946 10-01-19 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-18
947 10-01-18 CITIBANK N.A. 0.56 10-01-15
948 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-01-15
949 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.48 10-01-14
950 10-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-01-13
951 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-13
952 10-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 10-01-12
953 10-01-11 CITIBANK N.A. 0.25 10-01-08
954 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-08
955 10-01-07 CITIBANK N.A. 0.26 10-01-06
956 10-01-05 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-04
957 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-17
958 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-12-17
959 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-07
960 09-12-04 SINOPAC SECURITIES (ASIA) LTD -0.28 09-12-03
961 09-12-03 SINOPAC SECURITIES (ASIA) LTD -0.26 09-12-02
962 09-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-12-01
963 SINOPAC SECURITIES (ASIA) LTD -0.51 09-12-01
964 09-11-11 SINOPAC SECURITIES (ASIA) LTD 1.19 09-11-10
965 THE HONGKONG AND SHANGHAI BANKING -0.45 09-11-10
966 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-05
967 09-10-16 SINOPAC SECURITIES (ASIA) LTD -0.26 09-10-15
968 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.62 09-10-12
969 SINOPAC SECURITIES (ASIA) LTD -0.29 09-10-12
970 09-10-12 SINOPAC SECURITIES (ASIA) LTD -0.37 09-10-09
971 09-10-09 SINOPAC SECURITIES (ASIA) LTD -0.29 09-10-08
972 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-10-08
973 09-09-30 CITIBANK N.A. 5.46 09-09-29
974 SINOPAC SECURITIES (ASIA) LTD -5.45 09-09-29
975 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-28
976 09-09-09 SINOPAC SECURITIES (ASIA) LTD -0.37 09-09-08
977 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-02
978 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-26
979 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-08-26
980 09-08-26 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-25
981 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-11
982 CITIBANK N.A. -0.51 09-08-11
983 09-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-08-03
984 09-07-27 DEUTSCHE SECURITIES ASIA LTD 0.30 09-07-24
985 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-07-23
986 09-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-07-22
987 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-22
988 09-07-21 SINOPAC SECURITIES (ASIA) LTD -0.36 09-07-20
989 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.40 09-07-17
990 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-27
991 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-05-27
992 09-05-26 SINOPAC SECURITIES (ASIA) LTD -0.60 09-05-25
993 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-22
994 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-05-22
995 09-05-22 CITIBANK N.A. 8.67 09-05-21
996 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-05-21
997 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 09-05-21
998 THE HONGKONG AND SHANGHAI BANKING -1.67 09-05-21
999 SINOPAC SECURITIES (ASIA) LTD -2.68 09-05-21
1000 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-19
1001 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-05-19
1002 09-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-05-15
1003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-05-15
1004 SINOPAC SECURITIES (ASIA) LTD -0.37 09-05-15
1005 09-05-15 SINOPAC SECURITIES (ASIA) LTD -0.27 09-05-14
1006 09-05-14 CITIBANK N.A. 0.45 09-05-13
1007 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-13
1008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-05-13
1009 09-05-11 CITIBANK N.A. 0.59 09-05-08
1010 UBS SECURITIES HONG KONG LTD -0.73 09-05-08
1011 09-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-05-07
1012 09-05-07 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-06
1013 09-05-05 SINOPAC SECURITIES (ASIA) LTD -0.66 09-05-04
1014 09-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-15
1015 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-09
1016 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-08
1017 09-03-04 UBS SECURITIES HONG KONG LTD 1.30 09-03-02
1018 CITIBANK N.A. -1.32 09-03-03
1019 09-02-16 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-13
1020 09-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-02-02
1021 09-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-01-30
1022 THE HONGKONG AND SHANGHAI BANKING -0.27 09-01-30
1023 09-01-20 THE HONGKONG AND SHANGHAI BANKING 3.69 09-01-19
1024 MORGAN STANLEY HONG KONG SECURITIES LTD -3.70 09-01-19
1025 09-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-01-16
1026 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-01-08
1027 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-01-08
1028 09-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-01-02
1029 THE HONGKONG AND SHANGHAI BANKING -0.40 09-01-02
1030 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 08-12-29
1031 THE HONGKONG AND SHANGHAI BANKING -0.60 08-12-30
1032 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.72 08-12-23
1033 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 08-12-22
1034 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.52 08-12-18
1035 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-12-18
1036 08-11-24 SINOPAC SECURITIES (ASIA) LTD 4.52 08-11-21
1037 CELESTIAL SECURITIES LTD -4.49 08-11-21
1038 08-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-10-29
1039 THE HONGKONG AND SHANGHAI BANKING -0.84 08-10-29
1040 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-10-06
1041 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-06
1042 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 3.93 08-09-30
1043 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-09-30
1044 THE HONGKONG AND SHANGHAI BANKING -4.17 08-09-30
1045 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-22
1046 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-09-22
1047 08-09-19 THE HONGKONG AND SHANGHAI BANKING 2.92 08-09-18
1048 MORGAN STANLEY HONG KONG SECURITIES LTD -2.95 08-09-18
1049 08-09-18 THE HONGKONG AND SHANGHAI BANKING 1.79 08-09-16
1050 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 08-09-16
1051 08-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-10
1052 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.57 08-09-01
1053 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-09-01
1054 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.37 08-08-20
1055 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-08-20
1056 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-18
1057 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-10
1058 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-09
1059 CITIBANK N.A. -0.35 08-07-09
1060 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.25 08-06-30
1061 08-06-24 DEUTSCHE SECURITIES ASIA LTD 0.70 08-06-23
1062 SINOPAC SECURITIES (ASIA) LTD -0.63 08-06-23
1063 08-06-10 SINOPAC SECURITIES (ASIA) LTD -0.31 08-06-06
1064 08-05-22 SINOPAC SECURITIES (ASIA) LTD -0.37 08-05-21
1065 08-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-05-19
1066 SINOPAC SECURITIES (ASIA) LTD -0.37 08-05-19
1067 08-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-05-15
1068 THE HONGKONG AND SHANGHAI BANKING -0.40 08-05-15
1069 08-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 08-05-09
1070 THE HONGKONG AND SHANGHAI BANKING -1.13 08-05-09
1071 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.25 08-05-05
1072 SINOPAC SECURITIES (ASIA) LTD -0.31 08-05-05
1073 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-10
1074 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-08
1075 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-03-20
1076 THE HONGKONG AND SHANGHAI BANKING -0.46 08-03-20
1077 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.72 08-02-26
1078 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 08-02-26
1079 08-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-02-25
1080 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.36
1081 STANDARD CHARTERED BANK (HONG KONG) LTD -6.35 08-02-15
1082 08-01-30 SINOPAC SECURITIES (ASIA) LTD 0.28 08-01-29
1083 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-01-29
1084 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.36 08-01-23
1085 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 08-01-14
1086 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 08-01-18
1087 THE HONGKONG AND SHANGHAI BANKING -0.77 08-01-21
1088 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.66 08-01-17
1089 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 08-01-17
1090 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 07-12-27
1091 THE HONGKONG AND SHANGHAI BANKING -0.76 07-12-27
1092 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.75 07-12-21
1093 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 07-12-19
1094 07-12-20 SINOPAC SECURITIES (ASIA) LTD 0.33 07-12-14
1095 THE HONGKONG AND SHANGHAI BANKING -0.36 07-12-19
1096 07-11-30 SINOPAC SECURITIES (ASIA) LTD 0.30 07-11-29
1097 07-11-27 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-26
1098 07-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-11-01
1099 THE HONGKONG AND SHANGHAI BANKING -0.63 07-11-01
1100 07-10-29 RBC INVESTMENT SERVICES (ASIA) LTD 0.29 07-09-25
1101 SINOPAC SECURITIES (ASIA) LTD -0.29 07-10-26
1102 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 07-10-03
1103 THE HONGKONG AND SHANGHAI BANKING -0.71 07-10-03
1104 07-09-25 THE HONGKONG AND SHANGHAI BANKING -0.30 07-09-24
1105 07-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 07-09-19
1106 CELESTIAL SECURITIES LTD -0.99 07-09-19
1107 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-09-10
1108 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-10
1109 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-09-05
1110 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-05
1111 07-08-31 THE HONGKONG AND SHANGHAI BANKING 1.00 07-08-30
1112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 07-08-30
1113 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.58 07-08-21
1114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-08-21
1115 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-23
1116 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-16
1117 SINOPAC SECURITIES (ASIA) LTD -0.38 07-07-16
1118 07-07-16 RBC INVESTMENT SERVICES (ASIA) LTD 0.58 07-07-05
1119 07-07-12 THE HONGKONG AND SHANGHAI BANKING 3.19 07-07-11
1120 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 07-07-11
1121 LEHMAN BROTHERS SECURITIES ASIA LTD -3.93 07-07-11
1122 07-07-11 LEHMAN BROTHERS SECURITIES ASIA LTD 4.51 07-07-05
1123 HSBC BROKING SECURITIES (HONG KONG) LTD 1.21 07-07-09
1124 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-10
1125 SINOPAC SECURITIES (ASIA) LTD -5.02 07-07-10
1126 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-07-06
1127 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-06
1128 07-07-04 CELESTIAL SECURITIES LTD 3.38 07-07-03
1129 07-06-29 SINOPAC SECURITIES (ASIA) LTD 25.38 07-06-28

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