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

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