JU TENG INTERNATIONAL HOLDINGS LIMITED: O

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

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