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 26-06-17 SINOPAC SECURITIES (ASIA) LTD -0.27 26-06-16
2 26-06-09 BOCI SECURITIES LTD 0.27 26-06-08
3 26-06-08 CITIBANK N.A. 0.31 26-06-05
4 THE HONGKONG AND SHANGHAI BANKING -0.39 26-06-05
5 26-06-05 CITIBANK N.A. 0.27 26-06-04
6 26-05-22 CITIBANK N.A. -0.49 26-05-21
7 26-05-21 FUTU SECURITIES INTERNATIONAL 0.37 26-04-24
8 CMB WING LUNG BANK LTD 0.28 26-04-24
9 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 26-04-24
10 MERRILL LYNCH FAR EAST LTD -0.27 26-05-15
11 BANK OF CHINA (HONG KONG) LTD -0.30 26-04-24
12 THE HONGKONG AND SHANGHAI BANKING -0.78 26-05-14
13 26-05-15 MERRILL LYNCH FAR EAST LTD 0.27 26-04-28
14 CITIBANK N.A. -0.27 26-05-13
15 26-04-24 CITIBANK N.A. 0.61 26-04-23
16 SINOPAC SECURITIES (ASIA) LTD -0.27 26-04-23
17 26-04-13 CITIBANK N.A. -0.25 26-04-10
18 26-03-25 SINOPAC SECURITIES (ASIA) LTD -0.27 26-03-24
19 26-03-24 SINOPAC SECURITIES (ASIA) LTD -0.35 26-03-23
20 26-03-16 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-13
21 26-03-13 FUTU SECURITIES INTERNATIONAL -0.42 26-03-12
22 26-01-22 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-21
23 26-01-05 SINOPAC SECURITIES (ASIA) LTD -0.25 26-01-02
24 25-02-19 SINOPAC SECURITIES (ASIA) LTD -0.26 25-02-18
25 25-02-18 SINOPAC SECURITIES (ASIA) LTD -0.36 25-02-17
26 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.36 24-08-09
27 JPMORGAN CHASE BANK, NATIONAL -0.36 24-08-09
28 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-07-19
29 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-04
30 23-08-02 KGI ASIA LTD 0.42 23-07-14
31 DBS BANK LTD -0.42 23-07-06
32 23-05-15 KGI ASIA LTD 0.29 23-05-12
33 DBS BANK LTD -0.29 22-05-31
34 21-10-25 BNP PARIBAS 0.26 21-10-22
35 THE HONGKONG AND SHANGHAI BANKING -0.60 21-10-21
36 21-08-16 CITIBANK N.A. 0.33 21-08-12
37 DEUTSCHE BANK AG -0.33 21-06-25
38 21-05-18 DEUTSCHE BANK AG -0.26 21-05-12
39 20-12-17 SINOPAC SECURITIES (ASIA) LTD -0.28 20-12-16
40 20-11-11 SINOPAC SECURITIES (ASIA) LTD 1.11 20-11-10
41 20-11-10 SINOPAC SECURITIES (ASIA) LTD 1.68 20-11-09
42 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.53 20-10-23
43 DEUTSCHE BANK AG -0.40 20-10-23
44 20-09-24 CITIBANK N.A. 0.28 20-09-23
45 DEUTSCHE BANK AG -0.29 20-09-23
46 20-09-22 DEUTSCHE BANK AG 1.05 20-09-21
47 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-09-21
48 JPMORGAN CHASE BANK, NATIONAL -0.70 20-09-21
49 THE HONGKONG AND SHANGHAI BANKING -1.07 20-09-21
50 20-06-22 CITIBANK N.A. 0.26 20-06-19
51 DEUTSCHE BANK AG -0.26 20-06-19
52 20-06-09 DEUTSCHE BANK AG 0.45 20-06-05
53 20-05-06 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-05
54 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.31 20-02-05
55 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 20-02-05
56 20-01-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 20-01-08
57 MIZUHO SECURITIES ASIA LTD -0.26 20-01-07
58 19-11-08 THE HONGKONG AND SHANGHAI BANKING 0.86 19-11-07
59 CITIBANK N.A. -0.90 19-11-07
60 19-07-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 19-07-05
61 DEUTSCHE BANK AG -0.31 19-07-05
62 19-05-27 DEUTSCHE BANK AG 0.95 19-05-21
63 BNP PARIBAS -0.81 19-05-24
64 19-05-20 BNP PARIBAS 0.80 19-05-17
65 DEUTSCHE BANK AG -0.85 19-05-16
66 19-04-16 DEUTSCHE BANK AG 0.42 19-04-15
67 BNP PARIBAS -0.42 19-04-15
68 19-04-15 BNP PARIBAS 0.42 19-04-12
69 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 18-11-01
70 19-04-04 MIZUHO SECURITIES ASIA LTD 0.34 18-11-16
71 JPMORGAN CHASE BANK, NATIONAL -0.34 19-04-03
72 19-04-02 JPMORGAN CHASE BANK, NATIONAL 0.34 19-04-01
73 DEUTSCHE BANK AG -0.34 19-03-29
74 19-01-16 DEUTSCHE BANK AG 0.33 19-01-15
75 JPMORGAN CHASE BANK, NATIONAL -0.34 19-01-15
76 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.36 19-01-03
77 DEUTSCHE BANK AG -0.35 19-01-03
78 18-12-28 BOCOM INTERNATIONAL SECURITIES LTD 0.34 18-12-27
79 18-12-17 SINOPAC SECURITIES (ASIA) LTD 1.55 18-12-14
80 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.26 18-11-29
81 DEUTSCHE BANK AG -0.27 18-12-03
82 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-15
83 CITIBANK N.A. -0.25 18-11-16
84 18-11-14 DEUTSCHE BANK AG 0.32 18-11-13
85 JPMORGAN CHASE BANK, NATIONAL -0.35 18-11-13
86 18-11-07 DEUTSCHE BANK AG 0.35 18-11-06
87 JPMORGAN CHASE BANK, NATIONAL -0.35 18-11-06
88 18-11-06 JPMORGAN CHASE BANK, NATIONAL 0.40 18-11-05
89 DEUTSCHE BANK AG -0.35 18-11-05
90 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-10-22
91 18-09-24 DEUTSCHE BANK AG 0.35 18-09-21
92 JPMORGAN CHASE BANK, NATIONAL -0.38 18-09-19
93 18-09-18 JPMORGAN CHASE BANK, NATIONAL 0.35 18-09-14
94 MIZUHO SECURITIES ASIA LTD -0.35 18-09-14
95 18-09-14 MIZUHO SECURITIES ASIA LTD 0.52 18-08-20
96 JPMORGAN CHASE BANK, NATIONAL -0.35 18-09-04
97 18-08-20 JPMORGAN CHASE BANK, NATIONAL 0.52 18-08-16
98 MIZUHO SECURITIES ASIA LTD -0.52 18-07-25
99 18-08-13 DEUTSCHE BANK AG -0.26 18-08-10
100 18-08-07 DEUTSCHE BANK AG 0.38 18-08-06
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-08-06
102 18-08-03 JPMORGAN CHASE BANK, NATIONAL 0.37 18-08-02
103 DEUTSCHE SECURITIES ASIA LTD -0.37 18-08-01
104 18-07-25 MIZUHO SECURITIES ASIA LTD 0.52 18-07-13
105 JPMORGAN CHASE BANK, NATIONAL -0.53 18-07-24
106 18-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-07-23
107 DEUTSCHE BANK AG -0.40 18-07-23
108 18-07-20 JPMORGAN CHASE BANK, NATIONAL 0.35 18-07-19
109 MACQUARIE BANK LTD -0.52 18-07-13
110 18-07-13 MACQUARIE BANK LTD 0.52 18-05-21
111 MIZUHO SECURITIES ASIA LTD -0.52 18-06-07
112 18-06-26 CITIBANK N.A. 0.26 18-06-22
113 BNP PARIBAS -0.28 18-06-25
114 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-06-22
115 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-22
116 18-06-22 CITIBANK N.A. 0.58 18-06-21
117 MERRILL LYNCH FAR EAST LTD -0.85 18-06-21
118 18-06-21 DEUTSCHE BANK AG 0.36 18-06-20
119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-06-20
120 18-06-07 MERRILL LYNCH FAR EAST LTD 0.88 18-06-06
121 MIZUHO SECURITIES ASIA LTD 0.52 14-06-12
122 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 18-02-20
123 CITIBANK N.A. -0.72 18-06-06
124 18-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-06-01
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-06-01
126 18-06-01 DEUTSCHE BANK AG 0.32 18-05-31
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-05-31
128 18-05-24 DEUTSCHE BANK AG 0.42 18-05-23
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-05-23
130 18-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 18-05-17
131 DEUTSCHE BANK AG -0.52 18-05-17
132 18-05-09 JPMORGAN CHASE BANK, NATIONAL 0.51 18-05-08
133 SG SECURITIES (HK) LTD -0.45 18-05-08
134 18-05-08 SG SECURITIES (HK) LTD 0.45 18-05-04
135 THE HONGKONG AND SHANGHAI BANKING -0.48 18-05-07
136 18-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-04-20
137 DEUTSCHE BANK AG -0.32 18-04-20
138 18-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.31 18-02-13
139 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 18-02-14
140 18-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-02-12
141 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 18-02-07
142 18-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 18-02-06
143 CHINA INTERNATIONAL CAPITAL CORPORATION -1.06 17-10-26
144 18-01-15 BOCOM INTERNATIONAL SECURITIES LTD 0.83 18-01-12
145 JPMORGAN CHASE BANK, NATIONAL -0.55 18-01-12
146 18-01-12 BOCOM INTERNATIONAL SECURITIES LTD 0.78 18-01-11
147 MERRILL LYNCH FAR EAST LTD -0.26 18-01-11
148 JPMORGAN CHASE BANK, NATIONAL -0.28 18-01-11
149 18-01-11 BOCOM INTERNATIONAL SECURITIES LTD 0.39 18-01-10
150 18-01-08 BOCOM INTERNATIONAL SECURITIES LTD 0.33 18-01-05
151 18-01-05 BOCOM INTERNATIONAL SECURITIES LTD 0.32 18-01-04
152 18-01-04 BOCOM INTERNATIONAL SECURITIES LTD 0.38 18-01-02
153 18-01-02 BOCOM INTERNATIONAL SECURITIES LTD 0.44 17-12-29
154 17-12-29 BOCOM INTERNATIONAL SECURITIES LTD 0.41 17-12-28
155 17-12-28 BOCOM INTERNATIONAL SECURITIES LTD 0.49 17-12-27
156 17-12-18 BOCOM INTERNATIONAL SECURITIES LTD 0.28 17-11-28
157 17-12-08 DEUTSCHE BANK AG 0.39 17-12-07
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-12-07
159 17-11-15 SINOPAC SECURITIES (ASIA) LTD 0.61 17-11-14
160 17-11-14 SINOPAC SECURITIES (ASIA) LTD 0.52 17-11-13
161 17-11-06 MERRILL LYNCH FAR EAST LTD 0.67 17-11-03
162 DEUTSCHE BANK AG -0.66 17-11-03
163 17-11-03 DEUTSCHE BANK AG 0.66 17-11-02
164 MERRILL LYNCH FAR EAST LTD -0.66 17-11-02
165 17-10-31 MERRILL LYNCH FAR EAST LTD 0.66 17-10-30
166 DEUTSCHE BANK AG -0.63 17-10-30
167 17-10-30 DEUTSCHE BANK AG 0.65 17-10-27
168 MERRILL LYNCH FAR EAST LTD -0.66 17-10-27
169 17-10-27 MERRILL LYNCH FAR EAST LTD 0.26 17-10-26
170 DEUTSCHE BANK AG -0.32 17-10-26
171 17-10-26 CHINA INTERNATIONAL CAPITAL CORPORATION 1.06 17-10-20
172 DEUTSCHE BANK AG 0.26 17-10-25
173 MERRILL LYNCH FAR EAST LTD -0.28 17-10-25
174 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 17-10-25
175 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-10-23
176 17-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 17-10-18
177 CHINA INTERNATIONAL CAPITAL CORPORATION -1.06 17-08-21
178 17-09-28 BOCOM INTERNATIONAL SECURITIES LTD 0.35 17-09-27
179 17-09-27 BOCOM INTERNATIONAL SECURITIES LTD 0.26 17-09-26
180 17-09-26 BOCOM INTERNATIONAL SECURITIES LTD 0.35 17-09-25
181 17-09-25 BOCOM INTERNATIONAL SECURITIES LTD 0.26 17-09-22
182 17-09-22 BOCOM INTERNATIONAL SECURITIES LTD 0.26 17-09-21
183 17-09-21 BOCOM INTERNATIONAL SECURITIES LTD 0.30 17-09-20
184 17-09-20 BOCOM INTERNATIONAL SECURITIES LTD 0.26 17-09-19
185 17-09-19 BOCOM INTERNATIONAL SECURITIES LTD 0.35 17-09-18
186 17-09-15 BOCOM INTERNATIONAL SECURITIES LTD 0.31 17-09-14
187 17-09-14 BOCOM INTERNATIONAL SECURITIES LTD 0.26 17-09-13
188 17-09-13 BOCOM INTERNATIONAL SECURITIES LTD 0.34 17-09-12
189 17-09-12 BOCOM INTERNATIONAL SECURITIES LTD 0.35 17-09-11
190 17-09-08 BOCOM INTERNATIONAL SECURITIES LTD 0.34 17-09-07
191 17-09-07 BOCOM INTERNATIONAL SECURITIES LTD 0.35 17-09-06
192 JPMORGAN CHASE BANK, NATIONAL -0.36 17-09-06
193 17-09-06 BOCOM INTERNATIONAL SECURITIES LTD 0.26 17-09-05
194 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-05
195 17-08-30 BOCOM INTERNATIONAL SECURITIES LTD 0.37 17-08-29
196 17-08-28 BOCOM INTERNATIONAL SECURITIES LTD 0.34 17-08-25
197 17-08-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 17-07-28
198 DBS BANK LTD -0.51 17-08-10
199 17-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-08-09
200 DEUTSCHE BANK AG -0.27 17-08-09
201 17-08-03 DEUTSCHE BANK AG 0.95 17-08-02
202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 17-08-02
203 17-07-31 CITIBANK N.A. 0.34 17-07-28
204 17-07-19 CITIBANK N.A. -0.31 17-07-18
205 17-07-17 HANG SENG BANK LTD 0.45 17-07-11
206 THE HONGKONG AND SHANGHAI BANKING -0.37 17-07-14
207 17-07-03 SINOPAC SECURITIES (ASIA) LTD 0.48 17-06-30
208 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-06-30
209 DEUTSCHE SECURITIES ASIA LTD -0.44 17-06-30
210 BOCOM INTERNATIONAL SECURITIES LTD -0.60 17-06-26
211 17-06-26 JPMORGAN CHASE BANK, NATIONAL -0.36 17-06-23
212 17-06-23 CITIBANK N.A. 0.27 17-06-22
213 17-06-22 SINOPAC SECURITIES (ASIA) LTD -0.26 17-06-21
214 17-06-19 BOCOM INTERNATIONAL SECURITIES LTD 0.99 17-06-16
215 EAST ASIA SECURITIES CO LTD -0.99 17-06-15
216 17-06-12 MERRILL LYNCH FAR EAST LTD 0.45 17-06-09
217 DEUTSCHE BANK AG -0.48 17-06-09
218 17-06-07 DEUTSCHE BANK AG 0.28 17-06-06
219 SINOPAC SECURITIES (ASIA) LTD -0.27 17-06-06
220 MERRILL LYNCH FAR EAST LTD -0.27 17-06-06
221 17-06-06 DEUTSCHE BANK AG 0.27 17-06-05
222 MERRILL LYNCH FAR EAST LTD -0.26 17-06-05
223 17-06-01 EAST ASIA SECURITIES CO LTD 0.99 17-05-31
224 THE BANK OF EAST ASIA LTD -1.00 17-05-31
225 17-05-31 JPMORGAN CHASE BANK, NATIONAL -0.30 17-05-29
226 17-05-24 DEUTSCHE BANK AG 0.51 17-05-23
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-05-23
228 MERRILL LYNCH FAR EAST LTD -0.26 17-05-23
229 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 17-05-19
230 MERRILL LYNCH FAR EAST LTD 0.33 17-05-19
231 DEUTSCHE BANK AG -0.88 17-05-19
232 17-05-17 DEUTSCHE BANK AG 0.49 17-05-16
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 17-05-16
234 17-05-16 DEUTSCHE BANK AG 0.37 17-05-15
235 17-05-04 SDIC SECURITIES (HONG KONG) LTD 0.31 17-04-28
236 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.31 17-04-21
237 17-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-04-27
238 DEUTSCHE BANK AG -0.30 17-04-27
239 17-04-05 DEUTSCHE BANK AG 0.53 17-04-03
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-04-03
241 17-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 17-03-28
242 DEUTSCHE BANK AG -0.51 17-03-29
243 17-03-23 DEUTSCHE BANK AG 0.55 17-03-22
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-03-22
245 17-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 17-03-20
246 DEUTSCHE BANK AG -0.54 17-03-20
247 17-01-11 KGI ASIA LTD 0.51 17-01-10
248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 17-01-10
249 16-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-12-23
250 16-12-22 CITIBANK N.A. 0.29 16-12-21
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 16-12-21
252 16-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 16-12-12
253 CITIBANK N.A. -0.44 16-12-12
254 16-11-08 SINOPAC SECURITIES (ASIA) LTD 1.27 16-11-07
255 16-11-07 CITIBANK N.A. -0.26 16-11-04
256 16-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-11-03
257 DEUTSCHE BANK AG -0.53 16-11-03
258 16-11-03 DEUTSCHE BANK AG 0.52 16-11-02
259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-11-02
260 16-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 16-10-25
261 KGI ASIA LTD -0.61 16-10-25
262 16-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-10-17
263 CITIBANK N.A. -0.42 16-10-17
264 16-10-06 CITIBANK N.A. 0.57 16-10-05
265 DEUTSCHE BANK AG -0.56 16-10-05
266 16-10-05 DEUTSCHE BANK AG 0.56 16-10-04
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-10-04
268 16-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-09-30
269 CITIBANK N.A. -0.26 16-09-30
270 16-09-30 CITIBANK N.A. 0.33 16-09-29
271 16-09-28 CITIBANK N.A. 0.27 16-09-27
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-09-27
273 16-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-09-23
274 CITIBANK N.A. -0.45 16-09-23
275 16-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-09-19
276 16-09-15 CITIBANK N.A. 0.32 16-09-14
277 DEUTSCHE BANK AG -0.48 16-09-14
278 16-09-14 DEUTSCHE BANK AG 0.44 16-09-13
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-09-13
280 16-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-09-09
281 CITIBANK N.A. -0.35 16-09-09
282 16-08-31 THE HONGKONG AND SHANGHAI BANKING 0.27 16-08-30
283 DEUTSCHE BANK AG -0.40 16-08-30
284 16-08-25 DEUTSCHE BANK AG 0.32 16-08-24
285 16-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-08-22
286 DEUTSCHE BANK AG -0.47 16-08-22
287 16-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-08-19
288 16-08-19 DEUTSCHE BANK AG -0.39 16-08-18
289 16-08-17 DEUTSCHE BANK AG 0.27 16-08-16
290 16-08-08 DEUTSCHE BANK AG 0.50 16-08-05
291 BNP PARIBAS -0.36 16-08-05
292 16-08-04 BNP PARIBAS 0.32 16-08-01
293 CITIBANK N.A. -0.28 16-08-03
294 16-08-01 DEUTSCHE BANK AG -0.29 16-07-29
295 16-07-19 CITIBANK N.A. 0.28 16-07-18
296 16-07-15 MERRILL LYNCH FAR EAST LTD 0.27 16-07-14
297 DEUTSCHE BANK AG -0.35 16-07-14
298 16-06-28 DEUTSCHE BANK AG -0.25 16-06-27
299 16-06-27 DEUTSCHE BANK AG 0.25 16-06-24
300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-06-24
301 16-06-03 DEUTSCHE BANK AG 0.39 16-06-02
302 DEUTSCHE SECURITIES ASIA LTD -0.40 16-06-02
303 16-05-24 DEUTSCHE BANK AG 0.65 16-05-23
304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 16-05-23
305 16-05-20 DEUTSCHE BANK AG 0.30 16-05-19
306 MERRILL LYNCH FAR EAST LTD -0.28 16-05-19
307 16-05-18 DEUTSCHE BANK AG 0.30 16-05-17
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-05-17
309 16-05-17 DEUTSCHE SECURITIES ASIA LTD 0.55 16-05-16
310 DEUTSCHE BANK AG -1.08 16-05-16
311 16-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-05-13
312 DEUTSCHE BANK AG -0.35 16-05-13
313 16-05-10 DEUTSCHE BANK AG -0.25 16-05-09
314 16-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-05-05
315 DEUTSCHE BANK AG -0.25 16-05-05
316 16-05-05 DEUTSCHE BANK AG -0.35 16-05-04
317 16-05-04 MERRILL LYNCH FAR EAST LTD 0.27 16-05-03
318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-05-03
319 16-05-03 DEUTSCHE BANK AG -0.31 16-04-29
320 16-04-28 DEUTSCHE BANK AG 0.27 16-04-27
321 16-04-26 DEUTSCHE BANK AG 0.27 16-04-25
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-25
323 16-04-19 DEUTSCHE BANK AG 0.37 16-04-18
324 16-04-18 DEUTSCHE BANK AG 0.25 16-04-15
325 16-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-03-30
326 16-03-17 THE HONGKONG AND SHANGHAI BANKING -0.34 16-03-16
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-03-16
328 16-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-03-08
329 DEUTSCHE BANK AG -0.38 16-03-08
330 16-01-25 DEUTSCHE BANK AG 0.42 16-01-22
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 16-01-22
332 16-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-01-21
333 16-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-01-20
334 DEUTSCHE BANK AG -0.58 16-01-20
335 16-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-01-19
336 16-01-19 DEUTSCHE BANK AG 0.25 16-01-18
337 16-01-15 DEUTSCHE BANK AG 0.29 16-01-14
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-01-14
339 16-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-01-06
340 15-12-23 SINOPAC SECURITIES (ASIA) LTD -0.87 15-12-22
341 15-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-12-21
342 15-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-12-17
343 15-12-16 DEUTSCHE BANK AG 0.96 15-12-15
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 15-12-15
345 15-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-12-11
346 DEUTSCHE BANK AG -0.51 15-12-11
347 15-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-12-09
348 DEUTSCHE BANK AG -0.56 15-12-09
349 15-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-12-08
350 15-11-26 SINOPAC SECURITIES (ASIA) LTD -0.94 15-11-25
351 15-11-12 SINOPAC SECURITIES (ASIA) LTD 0.83 15-11-11
352 15-11-11 SINOPAC SECURITIES (ASIA) LTD 0.60 15-11-10
353 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-10
354 CITIBANK N.A. -0.28 15-11-10
355 15-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-11-06
356 THE HONGKONG AND SHANGHAI BANKING -0.31 15-11-06
357 15-10-30 THE HONGKONG AND SHANGHAI BANKING 0.38 15-10-29
358 15-10-28 SINOPAC SECURITIES (ASIA) LTD -1.56 15-10-27
359 15-10-23 DEUTSCHE BANK AG 0.27 15-10-22
360 15-10-22 SINOPAC SECURITIES (ASIA) LTD 0.32 15-10-20
361 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-10-20
362 DEUTSCHE BANK AG -0.35 15-10-20
363 15-10-09 DEUTSCHE BANK AG 0.51 15-10-08
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-10-08
365 15-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-09-30
366 DEUTSCHE BANK AG -0.33 15-09-30
367 15-09-30 THE HONGKONG AND SHANGHAI BANKING 0.35 15-09-29
368 CITIBANK N.A. 0.29 15-09-29
369 SINOPAC SECURITIES (ASIA) LTD 0.26 15-09-29
370 15-09-25 SINOPAC SECURITIES (ASIA) LTD -1.92 15-09-24
371 15-09-24 DEUTSCHE BANK AG 0.29 15-09-23
372 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-23
373 15-09-22 DEUTSCHE BANK AG 0.85 15-09-21
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 15-09-21
375 15-09-17 THE HONGKONG AND SHANGHAI BANKING -0.26 15-09-16
376 15-09-09 SINOPAC SECURITIES (ASIA) LTD 0.37 15-09-08
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-09-08
378 15-09-08 SINOPAC SECURITIES (ASIA) LTD 0.35 15-09-07
379 15-09-07 SINOPAC SECURITIES (ASIA) LTD 0.45 15-09-04
380 15-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-09-01
381 DEUTSCHE BANK AG -0.68 15-09-01
382 15-08-19 DEUTSCHE BANK AG 0.67 15-08-18
383 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-18
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 15-08-18
385 15-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 15-08-14
386 DEUTSCHE BANK AG -0.60 15-08-14
387 15-08-13 DEUTSCHE BANK AG -0.32 15-08-12
388 15-08-12 DEUTSCHE BANK AG 0.99 15-08-11
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 15-08-11
390 15-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-08-10
391 DEUTSCHE BANK AG -0.30 15-08-10
392 15-08-10 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-07
393 15-08-07 DEUTSCHE BANK AG 0.39 15-08-06
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-08-06
395 15-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-08-04
396 DEUTSCHE BANK AG -0.30 15-08-04
397 15-08-03 DEUTSCHE BANK AG -0.26 15-07-31
398 15-07-30 DEUTSCHE BANK AG 0.63 15-07-29
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-07-29
400 15-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 15-07-14
401 DEUTSCHE BANK AG -1.02 15-07-14
402 15-07-10 SINOPAC SECURITIES (ASIA) LTD 0.37 15-07-09
403 DEUTSCHE BANK AG -0.38 15-07-09
404 15-07-03 DEUTSCHE BANK AG 1.06 15-07-02
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 15-07-02
406 15-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 15-06-30
407 DEUTSCHE BANK AG -1.05 15-06-30
408 15-06-23 DEUTSCHE BANK AG 0.39 15-06-22
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-06-22
410 15-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-06-12
411 DEUTSCHE BANK AG -0.34 15-06-12
412 15-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-06-11
413 15-06-10 DEUTSCHE BANK AG 0.42 15-06-09
414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-06-09
415 15-06-08 DEUTSCHE BANK AG 0.26 15-06-05
416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-06-05
417 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.58 15-06-03
418 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 15-06-03
419 15-06-01 CITIBANK N.A. -0.36 15-05-29
420 15-05-27 CITIBANK N.A. -0.26 15-05-26
421 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-05-22
422 15-05-20 DEUTSCHE BANK AG 0.72 15-05-19
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 15-05-19
424 15-05-12 DEUTSCHE BANK AG 1.05 15-05-11
425 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 15-05-11
426 15-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-05-07
427 DEUTSCHE BANK AG -0.41 15-05-07
428 15-05-06 DEUTSCHE BANK AG 0.29 15-05-05
429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-05-05
430 15-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 15-05-04
431 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-05-04
432 DEUTSCHE BANK AG -1.36 15-05-04
433 15-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-30
434 DEUTSCHE BANK AG -0.27 15-04-30
435 15-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-04-22
436 15-04-22 DEUTSCHE BANK AG 0.47 15-04-21
437 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-04-21
438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-04-21
439 THE HONGKONG AND SHANGHAI BANKING -0.44 15-04-21
440 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-04-20
441 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-04-20
442 THE HONGKONG AND SHANGHAI BANKING -0.59 15-04-20
443 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.58 15-04-15
444 SINOPAC SECURITIES (ASIA) LTD -0.32 15-04-15
445 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-14
446 SINOPAC SECURITIES (ASIA) LTD -0.51 15-04-14
447 15-04-14 THE HONGKONG AND SHANGHAI BANKING -0.25 15-04-13
448 SINOPAC SECURITIES (ASIA) LTD -0.29 15-04-13
449 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.45 15-04-10
450 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-04-09
451 15-03-30 DEUTSCHE BANK AG -0.27 15-03-27
452 15-03-09 CITIBANK N.A. -0.28 15-03-06
453 15-02-24 DEUTSCHE BANK AG 0.32 15-02-23
454 MERRILL LYNCH FAR EAST LTD -0.31 15-02-23
455 15-02-23 MERRILL LYNCH FAR EAST LTD 0.33 15-02-17
456 15-02-12 DEUTSCHE BANK AG 0.32 15-02-11
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-02-11
458 15-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-02-10
459 THE HONGKONG AND SHANGHAI BANKING -0.32 15-02-10
460 15-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-01-29
461 15-01-13 SINOPAC SECURITIES (ASIA) LTD -0.89 15-01-12
462 15-01-09 SINOPAC SECURITIES (ASIA) LTD 0.50 15-01-08
463 15-01-05 SINOPAC SECURITIES (ASIA) LTD 0.36 15-01-02
464 15-01-02 THE HONGKONG AND SHANGHAI BANKING 0.41 14-12-30
465 CITIBANK N.A. 0.26 14-12-30
466 SINOPAC SECURITIES (ASIA) LTD 0.25 14-12-30
467 14-12-30 CITIBANK N.A. -0.31 14-12-29
468 KGI ASIA LTD -0.39 14-12-29
469 SINOPAC SECURITIES (ASIA) LTD -0.72 14-12-29
470 14-12-29 SINOPAC SECURITIES (ASIA) LTD 0.59 14-12-23
471 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-12-23
472 CITIBANK N.A. -0.41 14-12-23
473 14-12-23 SINOPAC SECURITIES (ASIA) LTD 0.40 14-12-22
474 DEUTSCHE BANK AG -0.71 14-12-22
475 14-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-12-12
476 DEUTSCHE BANK AG -0.34 14-12-12
477 14-11-20 CITIBANK N.A. 1.43 14-11-19
478 JPMORGAN CHASE BANK, NATIONAL -1.38 14-11-19
479 14-11-10 SINOPAC SECURITIES (ASIA) LTD 0.47 14-11-07
480 14-11-07 SINOPAC SECURITIES (ASIA) LTD 0.79 14-11-05
481 THE HONGKONG AND SHANGHAI BANKING -0.36 14-11-06
482 14-10-29 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-28
483 14-09-26 THE HONGKONG AND SHANGHAI BANKING 0.29 14-09-25
484 14-09-25 THE HONGKONG AND SHANGHAI BANKING 0.39 14-09-24
485 14-09-24 THE HONGKONG AND SHANGHAI BANKING 0.34 14-09-23
486 14-09-15 SINOPAC SECURITIES (ASIA) LTD 0.27 14-09-12
487 14-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-08-26
488 THE HONGKONG AND SHANGHAI BANKING -0.33 14-08-26
489 14-08-25 JPMORGAN CHASE BANK, NATIONAL 0.39 14-08-21
490 BANK OF CHINA (HONG KONG) LTD 0.28 14-08-22
491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-08-22
492 THE HONGKONG AND SHANGHAI BANKING -0.87 14-08-22
493 14-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-06-30
494 THE HONGKONG AND SHANGHAI BANKING -0.32 14-06-30
495 14-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 14-06-27
496 DEUTSCHE BANK AG -0.82 14-06-27
497 14-06-26 DEUTSCHE BANK AG 0.26 14-06-25
498 14-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-06-19
499 14-06-16 DEUTSCHE BANK AG -0.28 14-06-13
500 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.60 14-06-12
501 DEUTSCHE BANK AG -0.57 14-06-12
502 14-06-05 SINOPAC SECURITIES (ASIA) LTD -0.32 14-06-04
503 14-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-05-30
504 14-05-29 SINOPAC SECURITIES (ASIA) LTD -0.36 14-05-28
505 14-05-28 SINOPAC SECURITIES (ASIA) LTD -0.32 14-05-27
506 14-05-23 DEUTSCHE BANK AG 1.51 14-05-22
507 MORGAN STANLEY HONG KONG SECURITIES LTD -1.58 14-05-22
508 14-05-22 JPMORGAN CHASE BANK, NATIONAL 0.67 14-05-21
509 UBS SECURITIES HONG KONG LTD -0.67 14-05-21
510 14-05-21 DEUTSCHE BANK AG 1.03 14-05-20
511 MERRILL LYNCH FAR EAST LTD -0.96 14-05-20
512 14-05-16 MERRILL LYNCH FAR EAST LTD 0.99 14-05-15
513 DEUTSCHE BANK AG -1.03 14-05-15
514 14-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 14-05-13
515 UBS SECURITIES HONG KONG LTD 0.78 14-05-13
516 DEUTSCHE BANK AG 0.33 14-05-13
517 JPMORGAN CHASE BANK, NATIONAL -0.76 14-05-13
518 MERRILL LYNCH FAR EAST LTD -0.97 14-05-13
519 14-05-13 DEUTSCHE BANK AG -0.35 14-05-12
520 14-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 14-05-09
521 DEUTSCHE BANK AG -0.73 14-05-09
522 14-05-07 MERRILL LYNCH FAR EAST LTD 0.97 14-05-05
523 DEUTSCHE BANK AG -0.99 14-05-05
524 14-05-02 DEUTSCHE BANK AG -0.25 14-04-30
525 14-04-15 CITIBANK N.A. 0.30 14-04-14
526 DEUTSCHE BANK AG -0.32 14-04-14
527 14-04-10 THE HONGKONG AND SHANGHAI BANKING 0.33 14-04-09
528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-04-09
529 14-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-04-08
530 14-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-04-07
531 14-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-04-04
532 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-03
533 SINOPAC SECURITIES (ASIA) LTD -0.40 14-04-03
534 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.79 14-04-02
535 JPMORGAN CHASE BANK, NATIONAL -0.74 14-04-02
536 14-04-01 CITIBANK N.A. 0.29 14-03-31
537 14-03-27 DEUTSCHE BANK AG 1.12 14-03-26
538 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 14-03-26
539 14-03-13 JPMORGAN CHASE BANK, NATIONAL 0.86 14-03-12
540 UBS SECURITIES HONG KONG LTD -0.74 14-03-12
541 14-01-27 UBS SECURITIES HONG KONG LTD 1.15 14-01-22
542 CITIBANK N.A. -1.10 14-01-24
543 14-01-24 ZHONGRONG PT SECURITIES LTD -0.51 14-01-22
544 13-12-27 EVERBRIGHT SECURITIES INVESTMENT -0.27 13-12-23
545 13-12-23 MIB SECURITIES (HONG KONG) LTD -0.30 13-12-20
546 13-12-20 MASON SECURITIES LTD -0.34 13-12-19
547 13-12-16 MASON SECURITIES LTD 0.34 13-12-05
548 KGI ASIA LTD -0.36 13-12-13
549 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 13-12-06
550 THE HONGKONG AND SHANGHAI BANKING -1.16 13-12-06
551 13-12-04 CITIBANK N.A. 0.28 13-12-03
552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-12-03
553 13-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 13-11-25
554 THE HONGKONG AND SHANGHAI BANKING -1.05 13-11-25
555 13-11-19 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-18
556 13-11-18 DEUTSCHE BANK AG -0.35 13-11-15
557 13-11-14 THE HONGKONG AND SHANGHAI BANKING 0.37 13-11-13
558 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-11-13
559 DEUTSCHE BANK AG -0.42 13-11-13
560 EVERBRIGHT SECURITIES INVESTMENT -0.43 13-11-13
561 13-11-13 DEUTSCHE BANK AG 0.37 13-11-12
562 13-11-11 THE HONGKONG AND SHANGHAI BANKING 0.42 13-11-08
563 13-11-08 SINOPAC SECURITIES (ASIA) LTD 0.70 13-11-07
564 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-07
565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-11-07
566 13-11-07 SINOPAC SECURITIES (ASIA) LTD 0.60 13-11-06
567 DEUTSCHE BANK AG 0.31 13-11-06
568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-11-06
569 CITIBANK N.A. -0.51 13-11-06
570 13-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 13-11-05
571 EVERBRIGHT SECURITIES INVESTMENT 0.38 13-11-05
572 MIB SECURITIES (HONG KONG) LTD -0.29 13-11-05
573 DEUTSCHE BANK AG -0.36 13-11-05
574 CITIBANK N.A. -0.51 13-11-05
575 13-11-05 MIB SECURITIES (HONG KONG) LTD 0.34 13-11-04
576 13-11-04 MIB SECURITIES (HONG KONG) LTD 0.37 13-11-01
577 13-11-01 THE HONGKONG AND SHANGHAI BANKING 0.46 13-10-31
578 CITIBANK N.A. 0.37 13-10-31
579 ABN AMRO CLEARING HONG KONG LTD -0.33 13-10-31
580 13-10-31 ABN AMRO CLEARING HONG KONG LTD 0.34 13-10-30
581 13-10-29 ABN AMRO CLEARING HONG KONG LTD 0.28 13-10-28
582 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-28
583 CITIBANK N.A. -0.46 13-10-28
584 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.42 13-10-25
585 13-10-23 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-22
586 13-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-10-17
587 CITIBANK N.A. -0.31 13-10-17
588 JPMORGAN CHASE BANK, NATIONAL -0.35 13-10-17
589 13-10-16 MIB SECURITIES (HONG KONG) LTD 0.55 13-10-11
590 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-10-15
591 JPMORGAN CHASE BANK, NATIONAL -0.39 13-10-11
592 13-10-04 CITIBANK N.A. 0.67 13-10-03
593 ABN AMRO CLEARING HONG KONG LTD -1.11 13-10-03
594 13-09-26 ABN AMRO CLEARING HONG KONG LTD 0.77 13-09-19
595 CITIBANK N.A. -0.72 13-09-25
596 13-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-09-02
597 13-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-08-22
598 13-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-08-21
599 13-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-08-13
600 13-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-08-12
601 13-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-08-09
602 13-08-08 DEUTSCHE BANK AG -0.25 13-08-07
603 13-08-07 THE HONGKONG AND SHANGHAI BANKING 0.72 13-08-06
604 CITIBANK N.A. 0.55 13-08-06
605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 13-08-06
606 13-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-31
607 13-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 13-07-26
608 THE HONGKONG AND SHANGHAI BANKING -0.54 13-07-26
609 13-07-10 DEUTSCHE BANK AG 0.34 13-07-09
610 JPMORGAN CHASE BANK, NATIONAL 0.30 13-07-09
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-07-09
612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-07-09
613 CITIBANK N.A. -0.36 13-07-09
614 13-07-09 THE HONGKONG AND SHANGHAI BANKING 1.32 13-07-08
615 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 13-07-08
616 13-06-27 SINOPAC SECURITIES (ASIA) LTD 0.26 13-06-26
617 JPMORGAN CHASE BANK, NATIONAL 0.26 13-06-26
618 13-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 13-06-25
619 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-25
620 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 13-06-24
621 THE HONGKONG AND SHANGHAI BANKING -1.19 13-06-25
622 13-06-25 THE HONGKONG AND SHANGHAI BANKING 1.16 13-06-24
623 DEUTSCHE BANK AG 0.32 13-06-24
624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-06-24
625 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 13-06-24
626 13-06-24 JPMORGAN CHASE BANK, NATIONAL 0.60 13-06-21
627 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 13-06-21
628 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 13-06-03
629 CITIBANK N.A. -0.56 13-06-21
630 DEUTSCHE BANK AG -0.59 13-06-21
631 13-06-21 CITIBANK N.A. -0.28 13-06-20
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-06-20
633 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-20
634 13-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 13-06-17
635 THE HONGKONG AND SHANGHAI BANKING -0.83 13-06-17
636 13-06-10 DEUTSCHE BANK AG 2.16 13-05-27
637 THE HONGKONG AND SHANGHAI BANKING -2.02 13-06-07
638 13-06-05 CITIBANK N.A. -0.28 13-06-04
639 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.48 13-06-03
640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-06-03
641 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.82 13-05-28
642 MERRILL LYNCH FAR EAST LTD -0.68 13-05-28
643 13-05-24 THE HONGKONG AND SHANGHAI BANKING 1.05 13-05-23
644 CITIBANK N.A. 0.26 13-05-23
645 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 13-05-23
646 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-20
647 SINOPAC SECURITIES (ASIA) LTD -0.28 13-05-20
648 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-16
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-05-16
650 13-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 13-05-15
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-05-15
652 THE HONGKONG AND SHANGHAI BANKING -1.01 13-05-15
653 13-05-15 MERRILL LYNCH FAR EAST LTD 0.56 13-05-14
654 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 13-05-14
655 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.52 13-05-13
656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 13-05-13
657 13-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 13-05-06
658 CITIBANK N.A. 0.29 13-05-06
659 SINOPAC SECURITIES (ASIA) LTD -0.28 13-05-06
660 THE HONGKONG AND SHANGHAI BANKING -0.71 13-05-06
661 13-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-05-03
662 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.39 13-05-02
663 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-05-02
664 SINOPAC SECURITIES (ASIA) LTD -0.59 13-05-02
665 13-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-04-29
666 SINOPAC SECURITIES (ASIA) LTD -0.32 13-04-29
667 13-04-29 SINOPAC SECURITIES (ASIA) LTD -0.42 13-04-26
668 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.42 13-04-22
669 13-04-19 THE HONGKONG AND SHANGHAI BANKING 0.67 13-04-18
670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 13-04-18
671 13-04-16 THE HONGKONG AND SHANGHAI BANKING 0.52 13-04-15
672 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-04-15
673 MERRILL LYNCH FAR EAST LTD -0.71 13-04-15
674 13-04-11 MERRILL LYNCH FAR EAST LTD 0.63 13-04-09
675 THE HONGKONG AND SHANGHAI BANKING -0.52 13-04-10
676 13-04-05 CITIBANK N.A. 0.35 13-04-03
677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-04-03
678 THE HONGKONG AND SHANGHAI BANKING -0.76 13-04-03
679 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.31 13-03-28
680 13-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 13-03-27
681 THE HONGKONG AND SHANGHAI BANKING -1.10 13-03-27
682 13-03-27 THE HONGKONG AND SHANGHAI BANKING 0.64 13-03-26
683 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-03-26
684 13-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-03-25
685 13-03-25 THE HONGKONG AND SHANGHAI BANKING 0.67 13-03-22
686 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-03-22
687 MERRILL LYNCH FAR EAST LTD -0.37 13-03-22
688 CITIBANK N.A. -0.37 13-03-22
689 13-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-03-21
690 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-03-21
691 CITIBANK N.A. -0.56 13-03-21
692 13-03-21 CITIBANK N.A. -0.47 13-03-20
693 13-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-03-15
694 13-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-03-14
695 13-03-04 CITIBANK N.A. 0.36 13-03-01
696 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.46 13-01-23
697 THE HONGKONG AND SHANGHAI BANKING -4.49 13-01-24
698 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-09
699 13-01-09 SINOPAC SECURITIES (ASIA) LTD -0.30 13-01-08
700 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-07
701 SINOPAC SECURITIES (ASIA) LTD -0.29 13-01-07
702 13-01-07 DBS BANK LTD 0.38 12-10-16
703 THE HONGKONG AND SHANGHAI BANKING -0.56 13-01-04
704 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.63 12-12-27
705 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-12-27
706 12-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-12-21
707 THE HONGKONG AND SHANGHAI BANKING -0.47 12-12-21
708 12-12-21 THE HONGKONG AND SHANGHAI BANKING 0.53 12-12-20
709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-12-20
710 12-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 12-12-10
711 THE HONGKONG AND SHANGHAI BANKING -0.57 12-12-10
712 12-12-10 THE HONGKONG AND SHANGHAI BANKING 2.21 12-12-07
713 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.92 12-12-07
714 12-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 12-12-06
715 CITIBANK N.A. -0.44 12-12-06
716 THE HONGKONG AND SHANGHAI BANKING -1.07 12-12-06
717 12-11-23 SINOPAC SECURITIES (ASIA) LTD 0.48 12-11-22
718 12-11-22 SINOPAC SECURITIES (ASIA) LTD 1.07 12-11-21
719 12-11-20 THE HONGKONG AND SHANGHAI BANKING -0.30 12-11-19
720 CITIBANK N.A. -0.40 12-11-19
721 12-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-10-26
722 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-26
723 12-10-18 CITIBANK N.A. -0.45 12-10-17
724 12-10-15 THE HONGKONG AND SHANGHAI BANKING 0.40 12-10-12
725 SINOPAC SECURITIES (ASIA) LTD -0.27 12-10-11
726 12-10-08 THE HONGKONG AND SHANGHAI BANKING 0.37 12-10-05
727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-10-05
728 12-10-05 THE HONGKONG AND SHANGHAI BANKING -0.32 12-10-04
729 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.58 12-09-21
730 MERRILL LYNCH FAR EAST LTD -0.63 12-09-21
731 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.39 12-09-17
732 CITIBANK N.A. -0.26 12-09-20
733 THE HONGKONG AND SHANGHAI BANKING -0.54 12-09-20
734 12-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-09-18
735 12-09-18 SINOPAC SECURITIES (ASIA) LTD -0.29 12-09-17
736 12-09-17 CITIBANK N.A. 0.26 12-09-14
737 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.32 12-09-12
738 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-09-12
739 12-09-07 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-06
740 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-09-06
741 12-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-08-30
742 12-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-08-23
743 12-08-23 THE HONGKONG AND SHANGHAI BANKING -0.41 12-08-22
744 12-08-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 12-08-20
745 12-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 12-08-16
746 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-08-16
747 SINOPAC SECURITIES (ASIA) LTD -0.28 12-08-16
748 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-16
749 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-08-15
750 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-08-14
751 12-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 12-08-13
752 THE HONGKONG AND SHANGHAI BANKING 0.52 12-08-13
753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-08-13
754 SINOPAC SECURITIES (ASIA) LTD -0.82 12-08-10
755 12-08-13 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-10
756 12-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 12-07-16
757 THE HONGKONG AND SHANGHAI BANKING -0.75 12-07-16
758 12-07-04 THE HONGKONG AND SHANGHAI BANKING -0.51 12-07-03
759 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.44 12-06-19
760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 12-06-19
761 12-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 12-06-14
762 THE HONGKONG AND SHANGHAI BANKING -0.65 12-06-14
763 12-05-29 THE HONGKONG AND SHANGHAI BANKING 1.06 12-05-28
764 MERRILL LYNCH FAR EAST LTD 0.37 12-05-28
765 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 12-05-28
766 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.63 12-05-15
767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 12-05-15
768 12-05-09 EVERBRIGHT SECURITIES INVESTMENT -0.26 12-05-08
769 12-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 12-05-07
770 THE HONGKONG AND SHANGHAI BANKING -0.71 12-05-07
771 12-05-02 SINOPAC SECURITIES (ASIA) LTD 1.11 12-04-30
772 12-04-30 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-27
773 12-04-24 CITIBANK N.A. 0.31 12-04-23
774 THE HONGKONG AND SHANGHAI BANKING -0.26 12-04-23
775 12-04-18 DEUTSCHE SECURITIES ASIA LTD -0.27 12-04-10
776 12-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 12-04-13
777 THE HONGKONG AND SHANGHAI BANKING -0.83 12-04-13
778 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.92 12-04-12
779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 12-04-12
780 12-04-05 THE HONGKONG AND SHANGHAI BANKING -0.46 12-04-03
781 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.36 12-04-02
782 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-04-02
783 12-03-23 EVERBRIGHT SECURITIES INVESTMENT 0.26 12-03-22
784 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-22
785 12-03-22 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-21
786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-03-21
787 12-03-21 THE HONGKONG AND SHANGHAI BANKING -0.32 12-03-20
788 12-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-03-19
789 12-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 12-03-08
790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 12-03-08
791 12-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-03-02
792 12-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-02-28
793 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 12-02-24
794 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-02-24
795 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 12-02-24
796 12-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-02-20
797 12-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-02-17
798 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-02-17
799 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-02-17
800 12-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 12-02-16
801 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-02-16
802 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 12-02-16
803 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.43 12-02-15
804 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-02-15
805 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-02-15
806 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.43 12-02-14
807 12-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 12-02-13
808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-02-13
809 THE HONGKONG AND SHANGHAI BANKING -0.44 12-02-13
810 12-02-13 THE HONGKONG AND SHANGHAI BANKING -0.46 12-02-10
811 12-02-10 THE HONGKONG AND SHANGHAI BANKING -0.34 12-02-09
812 12-02-06 CITIBANK N.A. 0.36 12-02-03
813 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-03
814 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.62 11-12-07
815 THE HONGKONG AND SHANGHAI BANKING -1.63 11-12-13
816 11-10-26 SINOPAC SECURITIES (ASIA) LTD -1.14 11-10-25
817 11-10-11 SINOPAC SECURITIES (ASIA) LTD 0.34 11-10-10
818 11-10-10 SINOPAC SECURITIES (ASIA) LTD 0.28 11-10-07
819 11-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-09-30
820 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 11-09-30
821 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-28
822 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-09-28
823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-09-28
824 11-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-15
825 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-26
826 11-07-06 CITIBANK N.A. 0.27 11-07-05
827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-07-05
828 11-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-06-30
829 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-30
830 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.41 11-06-28
831 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-06-28
832 11-06-16 SINOPAC SECURITIES (ASIA) LTD 0.31 11-06-15
833 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.42 11-06-14
834 SINOPAC SECURITIES (ASIA) LTD 0.25 11-06-14
835 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 11-06-14
836 11-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-06-13
837 THE HONGKONG AND SHANGHAI BANKING -0.51 11-06-13
838 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-06-03
839 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-06-10
840 THE HONGKONG AND SHANGHAI BANKING -0.40 11-06-10
841 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.56 11-06-03
842 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-06-03
843 11-05-27 SINOPAC SECURITIES (ASIA) LTD 0.52 11-05-26
844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 11-05-26
845 11-04-27 SINOPAC SECURITIES (ASIA) LTD 0.32 11-04-26
846 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-21
847 11-04-20 BANK OF CHINA (HONG KONG) LTD 0.29 11-04-19
848 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-19
849 EVERBRIGHT SECURITIES INVESTMENT -0.67 11-04-19
850 11-04-19 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 11-04-18
851 11-04-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 10-12-02
852 EVERBRIGHT SECURITIES INVESTMENT 0.36 11-04-15
853 THE HONGKONG AND SHANGHAI BANKING -0.59 11-04-15
854 11-04-15 EVERBRIGHT SECURITIES INVESTMENT 0.27 11-04-14
855 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-14
856 11-04-04 MERRILL LYNCH FAR EAST LTD 0.51 11-04-01
857 THE HONGKONG AND SHANGHAI BANKING -0.58 11-04-01
858 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.43 11-03-31
859 MERRILL LYNCH FAR EAST LTD -0.51 11-03-31
860 11-03-31 MERRILL LYNCH FAR EAST LTD 0.44 11-03-30
861 THE HONGKONG AND SHANGHAI BANKING -0.38 11-03-30
862 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.47 11-03-29
863 MERRILL LYNCH FAR EAST LTD -0.44 11-03-29
864 11-03-29 MERRILL LYNCH FAR EAST LTD 0.52 11-03-28
865 THE HONGKONG AND SHANGHAI BANKING -0.67 11-03-28
866 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.73 11-03-25
867 MERRILL LYNCH FAR EAST LTD -0.52 11-03-25
868 11-03-25 MERRILL LYNCH FAR EAST LTD 0.43 11-03-24
869 THE HONGKONG AND SHANGHAI BANKING -0.76 11-03-24
870 11-03-24 THE HONGKONG AND SHANGHAI BANKING 0.37 11-03-23
871 MERRILL LYNCH FAR EAST LTD -0.45 11-03-23
872 11-03-23 MERRILL LYNCH FAR EAST LTD 0.45 11-03-22
873 THE HONGKONG AND SHANGHAI BANKING -0.45 11-03-22
874 11-03-22 THE HONGKONG AND SHANGHAI BANKING 0.49 11-03-21
875 MERRILL LYNCH FAR EAST LTD -0.45 11-03-21
876 11-03-21 MERRILL LYNCH FAR EAST LTD 0.46 11-03-18
877 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-18
878 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.55 11-03-17
879 MERRILL LYNCH FAR EAST LTD -0.56 11-03-17
880 11-03-17 MERRILL LYNCH FAR EAST LTD 0.55 11-03-16
881 THE HONGKONG AND SHANGHAI BANKING -0.53 11-03-16
882 11-03-16 THE HONGKONG AND SHANGHAI BANKING 0.49 11-03-15
883 MERRILL LYNCH FAR EAST LTD -0.57 11-03-15
884 11-03-15 MERRILL LYNCH FAR EAST LTD 0.49 11-03-14
885 THE HONGKONG AND SHANGHAI BANKING -0.57 11-03-14
886 11-03-14 THE HONGKONG AND SHANGHAI BANKING 0.55 11-03-11
887 MERRILL LYNCH FAR EAST LTD -0.48 11-03-11
888 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-01
889 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.30 11-02-23
890 MERRILL LYNCH FAR EAST LTD -0.26 11-02-23
891 11-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-01-03
892 CITIBANK N.A. -0.29 11-01-03
893 10-12-22 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-21
894 10-12-17 THE HONGKONG AND SHANGHAI BANKING -0.38 10-12-16
895 10-12-02 SINOPAC SECURITIES (ASIA) LTD 1.51 10-12-01
896 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-01
897 10-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-30
898 CITIBANK N.A. -0.29 10-11-30
899 THE HONGKONG AND SHANGHAI BANKING -0.53 10-11-30
900 10-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-11-09
901 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-09
902 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-02
903 10-10-06 THE HONGKONG AND SHANGHAI BANKING -0.31 10-10-05
904 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-20
905 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-09-20
906 10-09-17 THE HONGKONG AND SHANGHAI BANKING -0.40 10-09-16
907 10-09-06 UBS SECURITIES HONG KONG LTD 0.30 10-09-03
908 CITIBANK N.A. -0.30 10-09-03
909 10-09-03 CITIBANK N.A. 0.30 10-09-02
910 10-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-08-30
911 10-08-30 THE HONGKONG AND SHANGHAI BANKING -0.43 10-08-27
912 10-08-27 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-26
913 10-08-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-07-26
914 UBS SECURITIES HONG KONG LTD -0.27 10-08-19
915 10-08-16 UBS SECURITIES HONG KONG LTD 0.32 10-08-13
916 CITIBANK N.A. -0.33 10-08-13
917 10-07-15 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-14
918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-07-14
919 10-06-17 UBS SECURITIES HONG KONG LTD -0.26 10-06-15
920 10-06-11 UBS SECURITIES HONG KONG LTD 0.25 10-06-10
921 10-06-08 UBS SECURITIES HONG KONG LTD 0.40 10-06-07
922 CITIBANK N.A. -0.29 10-06-07
923 10-06-01 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-31
924 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.64 10-05-26
925 10-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-05-24
926 10-05-20 UBS SECURITIES HONG KONG LTD 0.46 10-05-19
927 CITIBANK N.A. -0.46 10-05-19
928 10-05-10 CITIBANK N.A. 0.44 10-05-07
929 UBS SECURITIES HONG KONG LTD -0.29 10-05-07
930 10-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-04-27
931 10-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-04-22
932 10-04-09 UBS SECURITIES HONG KONG LTD 0.33 10-04-08
933 CITIBANK N.A. -0.27 10-04-08
934 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-08
935 10-03-29 THE HONGKONG AND SHANGHAI BANKING 2.19 10-03-26
936 STANDARD CHARTERED BANK (HONG KONG) LTD -2.23 10-03-26
937 10-02-18 THE HONGKONG AND SHANGHAI BANKING -0.28 10-02-17
938 10-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-02-09
939 10-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-02-04
940 10-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-02-02
941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-02-02
942 10-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 10-02-01
943 THE HONGKONG AND SHANGHAI BANKING -0.60 10-02-01
944 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.49 10-01-26
945 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-01-26
946 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 10-01-25
947 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 10-01-26
948 THE HONGKONG AND SHANGHAI BANKING -1.31 10-01-26
949 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.50 10-01-21
950 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 10-01-21
951 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-01-21
952 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-01-21
953 UBS SECURITIES HONG KONG LTD -0.40 10-01-21
954 10-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-20
955 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-01-19
956 UBS SECURITIES HONG KONG LTD 0.43 10-01-19
957 CITIBANK N.A. -0.45 10-01-19
958 10-01-19 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-18
959 10-01-18 CITIBANK N.A. 0.56 10-01-15
960 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-01-15
961 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.48 10-01-14
962 10-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-01-13
963 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-13
964 10-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 10-01-12
965 10-01-11 CITIBANK N.A. 0.25 10-01-08
966 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-08
967 10-01-07 CITIBANK N.A. 0.26 10-01-06
968 10-01-05 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-04
969 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-17
970 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-12-17
971 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-07
972 09-12-04 SINOPAC SECURITIES (ASIA) LTD -0.28 09-12-03
973 09-12-03 SINOPAC SECURITIES (ASIA) LTD -0.26 09-12-02
974 09-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-12-01
975 SINOPAC SECURITIES (ASIA) LTD -0.51 09-12-01
976 09-11-11 SINOPAC SECURITIES (ASIA) LTD 1.19 09-11-10
977 THE HONGKONG AND SHANGHAI BANKING -0.45 09-11-10
978 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-05
979 09-10-16 SINOPAC SECURITIES (ASIA) LTD -0.26 09-10-15
980 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.62 09-10-12
981 SINOPAC SECURITIES (ASIA) LTD -0.29 09-10-12
982 09-10-12 SINOPAC SECURITIES (ASIA) LTD -0.37 09-10-09
983 09-10-09 SINOPAC SECURITIES (ASIA) LTD -0.29 09-10-08
984 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-10-08
985 09-09-30 CITIBANK N.A. 5.46 09-09-29
986 SINOPAC SECURITIES (ASIA) LTD -5.45 09-09-29
987 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-28
988 09-09-09 SINOPAC SECURITIES (ASIA) LTD -0.37 09-09-08
989 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-02
990 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-26
991 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-08-26
992 09-08-26 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-25
993 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-11
994 CITIBANK N.A. -0.51 09-08-11
995 09-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-08-03
996 09-07-27 DEUTSCHE SECURITIES ASIA LTD 0.30 09-07-24
997 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-07-23
998 09-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-07-22
999 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-22
1000 09-07-21 SINOPAC SECURITIES (ASIA) LTD -0.36 09-07-20
1001 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.40 09-07-17
1002 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-27
1003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-05-27
1004 09-05-26 SINOPAC SECURITIES (ASIA) LTD -0.60 09-05-25
1005 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-22
1006 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-05-22
1007 09-05-22 CITIBANK N.A. 8.67 09-05-21
1008 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-05-21
1009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 09-05-21
1010 THE HONGKONG AND SHANGHAI BANKING -1.67 09-05-21
1011 SINOPAC SECURITIES (ASIA) LTD -2.68 09-05-21
1012 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-19
1013 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-05-19
1014 09-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-05-15
1015 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-05-15
1016 SINOPAC SECURITIES (ASIA) LTD -0.37 09-05-15
1017 09-05-15 SINOPAC SECURITIES (ASIA) LTD -0.27 09-05-14
1018 09-05-14 CITIBANK N.A. 0.45 09-05-13
1019 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-13
1020 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-05-13
1021 09-05-11 CITIBANK N.A. 0.59 09-05-08
1022 UBS SECURITIES HONG KONG LTD -0.73 09-05-08
1023 09-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-05-07
1024 09-05-07 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-06
1025 09-05-05 SINOPAC SECURITIES (ASIA) LTD -0.66 09-05-04
1026 09-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-15
1027 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-09
1028 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-08
1029 09-03-04 UBS SECURITIES HONG KONG LTD 1.30 09-03-02
1030 CITIBANK N.A. -1.32 09-03-03
1031 09-02-16 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-13
1032 09-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-02-02
1033 09-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-01-30
1034 THE HONGKONG AND SHANGHAI BANKING -0.27 09-01-30
1035 09-01-20 THE HONGKONG AND SHANGHAI BANKING 3.69 09-01-19
1036 MORGAN STANLEY HONG KONG SECURITIES LTD -3.70 09-01-19
1037 09-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-01-16
1038 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-01-08
1039 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-01-08
1040 09-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-01-02
1041 THE HONGKONG AND SHANGHAI BANKING -0.40 09-01-02
1042 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 08-12-29
1043 THE HONGKONG AND SHANGHAI BANKING -0.60 08-12-30
1044 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.72 08-12-23
1045 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 08-12-22
1046 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.52 08-12-18
1047 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-12-18
1048 08-11-24 SINOPAC SECURITIES (ASIA) LTD 4.52 08-11-21
1049 CELESTIAL SECURITIES LTD -4.49 08-11-21
1050 08-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-10-29
1051 THE HONGKONG AND SHANGHAI BANKING -0.84 08-10-29
1052 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-10-06
1053 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-06
1054 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 3.93 08-09-30
1055 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-09-30
1056 THE HONGKONG AND SHANGHAI BANKING -4.17 08-09-30
1057 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-22
1058 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-09-22
1059 08-09-19 THE HONGKONG AND SHANGHAI BANKING 2.92 08-09-18
1060 MORGAN STANLEY HONG KONG SECURITIES LTD -2.95 08-09-18
1061 08-09-18 THE HONGKONG AND SHANGHAI BANKING 1.79 08-09-16
1062 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 08-09-16
1063 08-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-10
1064 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.57 08-09-01
1065 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-09-01
1066 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.37 08-08-20
1067 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-08-20
1068 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-18
1069 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-10
1070 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-09
1071 CITIBANK N.A. -0.35 08-07-09
1072 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.25 08-06-30
1073 08-06-24 DEUTSCHE SECURITIES ASIA LTD 0.70 08-06-23
1074 SINOPAC SECURITIES (ASIA) LTD -0.63 08-06-23
1075 08-06-10 SINOPAC SECURITIES (ASIA) LTD -0.31 08-06-06
1076 08-05-22 SINOPAC SECURITIES (ASIA) LTD -0.37 08-05-21
1077 08-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-05-19
1078 SINOPAC SECURITIES (ASIA) LTD -0.37 08-05-19
1079 08-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-05-15
1080 THE HONGKONG AND SHANGHAI BANKING -0.40 08-05-15
1081 08-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 08-05-09
1082 THE HONGKONG AND SHANGHAI BANKING -1.13 08-05-09
1083 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.25 08-05-05
1084 SINOPAC SECURITIES (ASIA) LTD -0.31 08-05-05
1085 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-10
1086 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-08
1087 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-03-20
1088 THE HONGKONG AND SHANGHAI BANKING -0.46 08-03-20
1089 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.72 08-02-26
1090 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 08-02-26
1091 08-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-02-25
1092 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.36
1093 STANDARD CHARTERED BANK (HONG KONG) LTD -6.35 08-02-15
1094 08-01-30 SINOPAC SECURITIES (ASIA) LTD 0.28 08-01-29
1095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-01-29
1096 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.36 08-01-23
1097 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 08-01-14
1098 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 08-01-18
1099 THE HONGKONG AND SHANGHAI BANKING -0.77 08-01-21
1100 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.66 08-01-17
1101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 08-01-17
1102 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 07-12-27
1103 THE HONGKONG AND SHANGHAI BANKING -0.76 07-12-27
1104 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.75 07-12-21
1105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 07-12-19
1106 07-12-20 SINOPAC SECURITIES (ASIA) LTD 0.33 07-12-14
1107 THE HONGKONG AND SHANGHAI BANKING -0.36 07-12-19
1108 07-11-30 SINOPAC SECURITIES (ASIA) LTD 0.30 07-11-29
1109 07-11-27 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-26
1110 07-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-11-01
1111 THE HONGKONG AND SHANGHAI BANKING -0.63 07-11-01
1112 07-10-29 RBC INVESTMENT SERVICES (ASIA) LTD 0.29 07-09-25
1113 SINOPAC SECURITIES (ASIA) LTD -0.29 07-10-26
1114 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 07-10-03
1115 THE HONGKONG AND SHANGHAI BANKING -0.71 07-10-03
1116 07-09-25 THE HONGKONG AND SHANGHAI BANKING -0.30 07-09-24
1117 07-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 07-09-19
1118 CELESTIAL SECURITIES LTD -0.99 07-09-19
1119 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-09-10
1120 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-10
1121 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-09-05
1122 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-05
1123 07-08-31 THE HONGKONG AND SHANGHAI BANKING 1.00 07-08-30
1124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 07-08-30
1125 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.58 07-08-21
1126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-08-21
1127 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-23
1128 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-16
1129 SINOPAC SECURITIES (ASIA) LTD -0.38 07-07-16
1130 07-07-16 RBC INVESTMENT SERVICES (ASIA) LTD 0.58 07-07-05
1131 07-07-12 THE HONGKONG AND SHANGHAI BANKING 3.19 07-07-11
1132 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 07-07-11
1133 LEHMAN BROTHERS SECURITIES ASIA LTD -3.93 07-07-11
1134 07-07-11 LEHMAN BROTHERS SECURITIES ASIA LTD 4.51 07-07-05
1135 HSBC BROKING SECURITIES (HONG KONG) LTD 1.21 07-07-09
1136 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-10
1137 SINOPAC SECURITIES (ASIA) LTD -5.02 07-07-10
1138 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-07-06
1139 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-06
1140 07-07-04 CELESTIAL SECURITIES LTD 3.38 07-07-03
1141 07-06-29 SINOPAC SECURITIES (ASIA) LTD 25.38 07-06-28

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