CSOP FTSE China A50 ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02822  2012-11-08    
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 25-08-14 ABN AMRO CLEARING HONG KONG LTD 0.32 25-08-13
2 25-08-07 ABN AMRO CLEARING HONG KONG LTD 0.28 25-08-06
3 25-08-06 ABN AMRO CLEARING HONG KONG LTD -0.44 25-08-05
4 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-01
5 ABN AMRO CLEARING HONG KONG LTD -3.44 25-08-01
6 25-07-31 ABN AMRO CLEARING HONG KONG LTD 3.08 25-07-30
7 THE HONGKONG AND SHANGHAI BANKING -3.12 25-07-30
8 25-07-30 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-29
9 ABN AMRO CLEARING HONG KONG LTD -3.63 25-07-29
10 25-07-29 ABN AMRO CLEARING HONG KONG LTD 3.14 25-07-28
11 THE HONGKONG AND SHANGHAI BANKING -3.05 25-07-28
12 25-07-24 CITIBANK N.A. 0.52 25-07-23
13 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-07-23
14 BANK OF CHINA (HONG KONG) LTD -0.27 25-07-23
15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 25-07-23
16 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.99 25-07-22
17 THE HONGKONG AND SHANGHAI BANKING 0.76 25-07-22
18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 25-07-22
19 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.81 25-07-21
20 INTERACTIVE BROKERS HONG KONG LTD -0.53 25-07-21
21 25-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-07-17
22 CITIBANK N.A. -0.36 25-07-17
23 25-07-17 CITIBANK N.A. 0.36 25-07-16
24 ABN AMRO CLEARING HONG KONG LTD -0.37 25-07-16
25 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.26 25-07-15
26 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-07
27 INTERACTIVE BROKERS HONG KONG LTD -0.53 25-07-07
28 25-07-07 DBS BANK LTD -0.28 25-07-02
29 25-07-02 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-30
30 ABN AMRO CLEARING HONG KONG LTD -0.57 25-06-30
31 25-06-30 THE HONGKONG AND SHANGHAI BANKING 8.29 25-06-27
32 BANK OF CHINA (HONG KONG) LTD 1.14 25-06-27
33 YUANTA SECURITIES (HONG KONG) CO LTD 0.68 25-06-27
34 CITIBANK N.A. 0.57 25-06-27
35 CMB WING LUNG BANK LTD 0.28 25-06-27
36 FUBON SECURITIES (HONG KONG) LTD 0.26 25-06-25
37 HANG SENG BANK LTD 0.26 25-06-24
38 BOCI SECURITIES LTD 0.25 25-06-27
39 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.30 25-06-26
40 25-06-10 THE HONGKONG AND SHANGHAI BANKING 2.48 25-06-09
41 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 25-06-09
42 ABN AMRO CLEARING HONG KONG LTD -1.90 25-06-09
43 25-06-05 ABN AMRO CLEARING HONG KONG LTD -0.29 25-06-04
44 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-03
45 25-06-03 CITIBANK N.A. -0.27 25-06-02
46 25-06-02 THE HONGKONG AND SHANGHAI BANKING -1.15 25-05-30
47 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.63 25-05-29
48 BANK OF CHINA (HONG KONG) LTD -0.26 25-05-29
49 CITIBANK N.A. -0.29 25-05-29
50 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.52 25-05-28
51 ABN AMRO CLEARING HONG KONG LTD -0.48 25-05-28
52 BNP PARIBAS -0.59 25-05-28
53 25-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 25-05-23
54 ABN AMRO CLEARING HONG KONG LTD -1.21 25-05-23
55 25-05-22 BNP PARIBAS 0.59 25-05-21
56 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-05-21
57 ABN AMRO CLEARING HONG KONG LTD -0.34 25-05-21
58 THE HONGKONG AND SHANGHAI BANKING -0.64 25-05-21
59 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.39 25-05-16
60 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-16
61 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.44 25-05-14
62 CITIBANK N.A. -0.37 25-05-14
63 25-05-13 CITIBANK N.A. -0.40 25-05-12
64 25-05-12 CITIBANK N.A. 0.35 25-05-09
65 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-05-09
66 THE HONGKONG AND SHANGHAI BANKING -0.56 25-05-09
67 25-05-09 ABN AMRO CLEARING HONG KONG LTD -0.25 25-05-08
68 25-04-25 CITIBANK N.A. 0.80 25-04-24
69 ABN AMRO CLEARING HONG KONG LTD -0.92 25-04-24
70 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.65 25-04-23
71 SOCIETE GENERALE -0.81 25-04-22
72 25-04-22 HANG SENG BANK LTD 0.33 25-03-25
73 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.37 25-04-15
74 SOCIETE GENERALE -0.45 25-04-15
75 25-04-15 SOCIETE GENERALE 1.46 25-04-08
76 THE HONGKONG AND SHANGHAI BANKING -1.48 25-04-14
77 25-04-14 BNP PARIBAS -0.31 25-04-11
78 25-04-11 BNP PARIBAS 0.31 25-04-10
79 BANK OF CHINA (HONG KONG) LTD 0.26 25-04-10
80 CITIBANK N.A. -0.40 25-04-10
81 ABN AMRO CLEARING HONG KONG LTD -1.28 25-04-10
82 25-04-10 ABN AMRO CLEARING HONG KONG LTD 2.15 25-04-09
83 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-04-09
84 CITIBANK N.A. -0.44 25-04-09
85 THE HONGKONG AND SHANGHAI BANKING -3.35 25-04-09
86 25-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 25-04-08
87 ABN AMRO CLEARING HONG KONG LTD -0.87 25-04-08
88 THE HONGKONG AND SHANGHAI BANKING -1.15 25-04-08
89 25-04-08 ABN AMRO CLEARING HONG KONG LTD 1.67 25-04-07
90 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-04-07
91 THE HONGKONG AND SHANGHAI BANKING -2.01 25-04-07
92 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.69 25-03-24
93 ABN AMRO CLEARING HONG KONG LTD -0.52 25-03-24
94 25-03-24 ABN AMRO CLEARING HONG KONG LTD 0.52 25-03-21
95 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-21
96 25-03-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-03-20
97 25-03-19 THE HONGKONG AND SHANGHAI BANKING 1.99 25-03-18
98 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-03-18
99 25-03-18 THE HONGKONG AND SHANGHAI BANKING 1.90 25-03-17
100 CITIBANK N.A. -0.39 25-03-17
101 BANK CONSORTIUM TRUST CO LTD -1.78 25-03-12
102 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-14
103 CITIBANK N.A. 0.26 25-03-14
104 BNP PARIBAS -0.37 25-03-14
105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-03-14
106 25-03-13 CITIBANK N.A. 0.25 25-03-12
107 THE HONGKONG AND SHANGHAI BANKING -0.88 25-03-12
108 25-03-12 CITIBANK N.A. 0.48 25-03-11
109 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.67 25-03-03
110 BNP PARIBAS 0.30 25-03-03
111 25-02-27 BANK OF CHINA (HONG KONG) LTD 0.29 25-02-26
112 25-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 25-02-25
113 CITIBANK N.A. 0.30 25-02-25
114 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-25
115 25-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 25-02-20
116 THE HONGKONG AND SHANGHAI BANKING 0.51 25-02-20
117 CITIBANK N.A. -0.48 25-02-20
118 ABN AMRO CLEARING HONG KONG LTD -0.52 25-02-20
119 25-02-20 CITIBANK N.A. -0.27 25-02-19
120 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.37 25-02-18
121 CITIBANK N.A. 0.36 25-02-18
122 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-18
123 25-02-14 CITIBANK N.A. 0.38 25-02-13
124 THE HONGKONG AND SHANGHAI BANKING -0.57 25-02-13
125 25-02-07 THE HONGKONG AND SHANGHAI BANKING 0.33 25-02-06
126 CLSA LTD -0.28 25-02-04
127 CITIBANK N.A. -0.33 25-02-06
128 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.44 25-02-05
129 BNP PARIBAS -0.28 25-02-05
130 25-02-05 BNP PARIBAS -0.53 25-02-04
131 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.52 25-02-03
132 CITIBANK N.A. -0.42 25-02-03
133 25-02-03 BNP PARIBAS 0.32 25-01-27
134 25-01-27 BNP PARIBAS 0.63 25-01-24
135 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-24
136 25-01-24 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-01-23
137 ABN AMRO CLEARING HONG KONG LTD -0.29 25-01-23
138 25-01-14 CITIBANK N.A. 0.43 25-01-13
139 ABN AMRO CLEARING HONG KONG LTD -0.58 25-01-13
140 25-01-13 CLSA LTD 0.37 24-07-31
141 THE HONGKONG AND SHANGHAI BANKING -0.35 25-01-10
142 25-01-09 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-01-08
143 ABN AMRO CLEARING HONG KONG LTD -0.55 25-01-08
144 24-12-23 CITIBANK N.A. 0.36 24-12-20
145 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-20
146 UBS SECURITIES HONG KONG LTD -0.28 24-12-20
147 BNP PARIBAS -0.36 24-12-20
148 24-12-20 ABN AMRO CLEARING HONG KONG LTD 1.02 24-12-19
149 BNP PARIBAS 0.29 24-12-19
150 UBS SECURITIES HONG KONG LTD -0.28 24-12-19
151 CITIBANK N.A. -0.44 24-12-19
152 INTERACTIVE BROKERS HONG KONG LTD -0.48 24-12-19
153 24-12-19 UBS SECURITIES HONG KONG LTD 0.49 24-12-18
154 BNP PARIBAS 0.39 24-12-18
155 CITIBANK N.A. -0.48 24-12-18
156 24-12-18 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-17
157 24-12-17 ABN AMRO CLEARING HONG KONG LTD -0.27 24-12-16
158 24-12-16 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-12-13
159 24-12-06 CITIBANK N.A. 0.34 24-12-05
160 ABN AMRO CLEARING HONG KONG LTD -0.32 24-12-05
161 24-12-05 INTERACTIVE BROKERS HONG KONG LTD -0.40 24-12-04
162 24-12-04 CITIBANK N.A. -0.68 24-12-03
163 ABN AMRO CLEARING HONG KONG LTD -0.77 24-12-03
164 24-12-03 CITIBANK N.A. 0.26 24-12-02
165 24-12-02 ABN AMRO CLEARING HONG KONG LTD 0.52 24-11-29
166 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-11-29
167 BNP PARIBAS -0.31 24-11-29
168 24-11-28 CITIBANK N.A. 0.28 24-11-27
169 24-11-26 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-25
170 ABN AMRO CLEARING HONG KONG LTD -0.43 24-11-25
171 24-11-20 CITIBANK N.A. -0.28 24-11-19
172 ABN AMRO CLEARING HONG KONG LTD -0.32 24-11-19
173 24-11-19 BANK CONSORTIUM TRUST CO LTD -0.27 24-09-26
174 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.71 24-11-15
175 ABN AMRO CLEARING HONG KONG LTD -0.30 24-11-15
176 JPMORGAN CHASE BANK, NATIONAL -1.01 24-11-15
177 24-11-15 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-14
178 24-11-05 THE HONGKONG AND SHANGHAI BANKING 0.74 24-11-04
179 ABN AMRO CLEARING HONG KONG LTD -0.62 24-11-04
180 24-11-04 CITIBANK N.A. 0.37 24-11-01
181 ABN AMRO CLEARING HONG KONG LTD 0.26 24-11-01
182 THE HONGKONG AND SHANGHAI BANKING -0.58 24-11-01
183 24-11-01 ABN AMRO CLEARING HONG KONG LTD 0.63 24-10-31
184 THE HONGKONG AND SHANGHAI BANKING -0.84 24-10-31
185 24-10-28 CITIBANK N.A. 0.28 24-10-25
186 24-10-25 UBS SECURITIES HONG KONG LTD 0.31 24-10-24
187 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-21
188 CITIBANK N.A. -0.31 24-10-21
189 24-10-18 THE HONGKONG AND SHANGHAI BANKING 1.24 24-10-17
190 CITIBANK N.A. 0.36 24-10-17
191 ABN AMRO CLEARING HONG KONG LTD -0.68 24-10-17
192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 24-10-16
193 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.60 24-10-16
194 HANG SENG BANK LTD -0.33 24-08-05
195 CITIBANK N.A. -0.63 24-10-16
196 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.99 24-10-15
197 JPMORGAN CHASE BANK, NATIONAL 0.29 24-10-15
198 CITIBANK N.A. -0.62 24-10-15
199 24-10-15 CITIBANK N.A. 0.75 24-10-14
200 JPMORGAN CHASE BANK, NATIONAL 0.39 24-10-14
201 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-10-10
202 ABN AMRO CLEARING HONG KONG LTD -0.41 24-10-14
203 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.71 24-10-10
204 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-10
205 BOCI SECURITIES LTD -0.26 24-10-10
206 24-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 24-10-09
207 CENTALINE SECURITIES LTD 0.48 24-10-09
208 CITIBANK N.A. 0.45 24-10-09
209 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-09
210 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-10-09
211 ABN AMRO CLEARING HONG KONG LTD -0.33 24-10-09
212 UBS SECURITIES HONG KONG LTD -0.66 24-10-09
213 24-10-09 UBS SECURITIES HONG KONG LTD 0.92 24-10-08
214 FUTU SECURITIES INTERNATIONAL 0.44 24-10-08
215 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-10-08
216 BNP PARIBAS -0.54 24-10-08
217 ABN AMRO CLEARING HONG KONG LTD -1.67 24-10-08
218 24-10-08 BNP PARIBAS 0.47 24-10-07
219 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-10-07
220 ABN AMRO CLEARING HONG KONG LTD -0.98 24-10-07
221 24-10-07 BNP PARIBAS 0.36 24-10-04
222 CITIBANK N.A. 0.30 24-10-04
223 THE HONGKONG AND SHANGHAI BANKING -0.82 24-10-04
224 24-10-04 CITIBANK N.A. 0.75 24-10-03
225 BNP PARIBAS 0.26 24-10-03
226 ABN AMRO CLEARING HONG KONG LTD -1.71 24-10-03
227 24-10-03 ABN AMRO CLEARING HONG KONG LTD 1.85 24-10-02
228 BNP PARIBAS -0.75 24-10-02
229 THE HONGKONG AND SHANGHAI BANKING -1.36 24-10-02
230 24-10-02 ABN AMRO CLEARING HONG KONG LTD 3.16 24-09-30
231 BNP PARIBAS 0.88 24-09-30
232 CITIBANK N.A. 0.35 24-09-30
233 UBS SECURITIES HONG KONG LTD -0.34 24-09-30
234 INTERACTIVE BROKERS HONG KONG LTD -0.52 24-09-30
235 THE HONGKONG AND SHANGHAI BANKING -0.70 24-09-30
236 24-09-30 ABN AMRO CLEARING HONG KONG LTD 0.71 24-09-27
237 THE HONGKONG AND SHANGHAI BANKING -0.61 24-09-27
238 24-09-27 ABN AMRO CLEARING HONG KONG LTD -0.48 24-09-26
239 24-09-26 ABN AMRO CLEARING HONG KONG LTD -0.27 24-09-25
240 24-09-17 ABN AMRO CLEARING HONG KONG LTD 0.36 24-09-16
241 THE HONGKONG AND SHANGHAI BANKING -0.46 24-09-16
242 24-09-16 ABN AMRO CLEARING HONG KONG LTD 0.40 24-09-13
243 THE HONGKONG AND SHANGHAI BANKING -0.37 24-09-13
244 24-09-12 BNP PARIBAS 0.28 24-09-11
245 24-09-09 CITIBANK N.A. -0.33 24-09-05
246 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.97 24-08-30
247 ABN AMRO CLEARING HONG KONG LTD -0.42 24-08-30
248 JPMORGAN CHASE BANK, NATIONAL -1.15 24-08-30
249 24-08-15 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-08-14
250 ABN AMRO CLEARING HONG KONG LTD -0.42 24-08-14
251 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.83 24-08-09
252 BNP PARIBAS -0.64 24-08-09
253 24-08-09 ABN AMRO CLEARING HONG KONG LTD 0.34 24-08-08
254 24-08-05 CITIBANK N.A. -0.33 24-08-02
255 ABN AMRO CLEARING HONG KONG LTD -0.48 24-08-02
256 24-08-02 ABN AMRO CLEARING HONG KONG LTD 0.26 24-08-01
257 BANK OF CHINA (HONG KONG) LTD -0.34 24-08-01
258 24-07-31 UBS SECURITIES HONG KONG LTD 0.29 24-07-30
259 CITIBANK N.A. -0.28 24-07-30
260 ABN AMRO CLEARING HONG KONG LTD -0.54 24-07-30
261 24-07-30 ABN AMRO CLEARING HONG KONG LTD 0.41 24-07-29
262 INTERACTIVE BROKERS HONG KONG LTD -0.48 24-07-29
263 24-07-29 CITIBANK N.A. 0.41 24-07-26
264 UBS SECURITIES HONG KONG LTD -0.28 24-07-26
265 ABN AMRO CLEARING HONG KONG LTD -0.55 24-07-26
266 24-07-26 CITIBANK N.A. -0.30 24-07-25
267 24-07-25 BNP PARIBAS 0.68 24-07-24
268 ABN AMRO CLEARING HONG KONG LTD -0.68 24-07-24
269 24-07-23 ABN AMRO CLEARING HONG KONG LTD -0.47 24-07-22
270 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.87 24-07-19
271 JPMORGAN CHASE BANK, NATIONAL -1.88 24-07-19
272 24-07-16 ABN AMRO CLEARING HONG KONG LTD 0.46 24-07-15
273 BNP PARIBAS -0.40 24-07-15
274 24-07-15 ABN AMRO CLEARING HONG KONG LTD 0.68 24-07-12
275 BNP PARIBAS -0.67 24-07-12
276 24-07-12 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-11
277 24-07-11 BNP PARIBAS 0.37 24-07-10
278 ABN AMRO CLEARING HONG KONG LTD -0.35 24-07-10
279 24-06-28 BNP PARIBAS -0.37 24-06-27
280 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.38 24-06-26
281 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.85 24-06-25
282 CITIBANK N.A. -0.91 24-06-25
283 24-06-24 CITIBANK N.A. 0.92 24-06-21
284 ABN AMRO CLEARING HONG KONG LTD -0.40 24-06-21
285 DBS BANK LTD -0.41 24-06-18
286 24-06-21 THE HONGKONG AND SHANGHAI BANKING 0.25 24-06-20
287 CITIBANK N.A. -0.26 24-06-20
288 24-06-19 THE HONGKONG AND SHANGHAI BANKING 0.44 24-06-18
289 ABN AMRO CLEARING HONG KONG LTD -0.44 24-06-18
290 24-06-13 CITIBANK N.A. 0.27 24-06-12
291 IFAST SECURITIES (HK) LTD -0.44 24-05-23
292 24-06-11 ABN AMRO CLEARING HONG KONG LTD 0.26 24-06-07
293 24-06-05 BNP PARIBAS 0.94 24-06-04
294 ABN AMRO CLEARING HONG KONG LTD -1.07 24-06-04
295 24-05-31 THE HONGKONG AND SHANGHAI BANKING 0.45 24-05-30
296 CITIBANK N.A. -0.58 24-05-30
297 24-05-30 CITIBANK N.A. 0.50 24-05-29
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 24-05-29
299 24-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 24-05-22
300 THE HONGKONG AND SHANGHAI BANKING 0.33 24-05-28
301 24-05-27 ABN AMRO CLEARING HONG KONG LTD 0.28 24-05-24
302 24-05-23 ABN AMRO CLEARING HONG KONG LTD 0.36 24-05-22
303 24-05-21 IFAST SECURITIES (HK) LTD 0.33 24-05-16
304 ABN AMRO CLEARING HONG KONG LTD -0.39 24-05-20
305 24-05-14 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-13
306 BNP PARIBAS -0.25 24-05-13
307 24-05-13 ABN AMRO CLEARING HONG KONG LTD 0.60 24-05-10
308 JPMORGAN CHASE BANK, NATIONAL -0.44 24-05-10
309 24-05-10 ABN AMRO CLEARING HONG KONG LTD -0.52 24-05-09
310 24-05-08 ABN AMRO CLEARING HONG KONG LTD 0.46 24-05-07
311 THE HONGKONG AND SHANGHAI BANKING -0.39 24-05-07
312 24-05-06 BNP PARIBAS 0.36 24-05-03
313 24-05-03 JPMORGAN CHASE BANK, NATIONAL 2.06 24-05-02
314 MORGAN STANLEY HONG KONG SECURITIES LTD -2.02 24-05-02
315 24-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.04 24-04-30
316 ABN AMRO CLEARING HONG KONG LTD -1.96 24-04-30
317 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.87 24-04-29
318 24-04-29 ABN AMRO CLEARING HONG KONG LTD -0.74 24-04-26
319 24-04-26 UBS SECURITIES HONG KONG LTD -0.28 24-04-25
320 ABN AMRO CLEARING HONG KONG LTD -0.35 24-04-25
321 24-04-25 THE HONGKONG AND SHANGHAI BANKING 0.58 24-04-24
322 TAIFAIR SECURITIES LTD -0.51 21-03-10
323 24-04-24 UBS SECURITIES HONG KONG LTD 2.41 24-04-23
324 ABN AMRO CLEARING HONG KONG LTD 1.48 24-04-23
325 JPMORGAN CHASE BANK, NATIONAL -0.47 24-04-23
326 BNP PARIBAS -1.20 24-04-23
327 THE HONGKONG AND SHANGHAI BANKING -2.18 24-04-23
328 24-04-23 BNP PARIBAS 1.26 24-04-22
329 ABN AMRO CLEARING HONG KONG LTD -1.01 24-04-22
330 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.35 24-04-18
331 24-04-17 ABN AMRO CLEARING HONG KONG LTD 0.40 24-04-16
332 CITIBANK N.A. 0.35 24-04-16
333 THE HONGKONG AND SHANGHAI BANKING -0.33 24-04-16
334 24-04-16 UBS SECURITIES HONG KONG LTD 0.25 24-04-15
335 24-04-15 THE HONGKONG AND SHANGHAI BANKING 0.52 24-04-12
336 ABN AMRO CLEARING HONG KONG LTD -0.31 24-04-12
337 24-04-10 CITIBANK N.A. 0.34 24-04-09
338 24-04-09 ABN AMRO CLEARING HONG KONG LTD 0.60 24-04-08
339 BNP PARIBAS -0.72 24-04-08
340 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.98 24-04-03
341 BNP PARIBAS -0.81 24-04-03
342 24-04-03 ABN AMRO CLEARING HONG KONG LTD 0.57 24-04-02
343 CITIBANK N.A. -0.32 24-04-02
344 24-04-02 JPMORGAN CHASE BANK, NATIONAL 0.98 24-03-28
345 BNP PARIBAS 0.62 24-03-28
346 CITIBANK N.A. 0.27 24-03-28
347 ABN AMRO CLEARING HONG KONG LTD -1.35 24-03-28
348 24-03-28 DBS BANK LTD 0.42 24-03-27
349 THE HONGKONG AND SHANGHAI BANKING 0.28 24-03-27
350 CITIBANK N.A. -0.51 24-03-27
351 24-03-26 ABN AMRO CLEARING HONG KONG LTD 0.35 24-03-25
352 24-03-22 TAIPING SECURITIES (HK) CO LTD -0.30 24-03-21
353 24-03-21 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-03-20
354 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.59 24-03-15
355 BNP PARIBAS -0.73 24-03-15
356 24-03-08 BNP PARIBAS 0.57 24-03-07
357 ABN AMRO CLEARING HONG KONG LTD -0.70 24-03-07
358 24-03-07 BNP PARIBAS 0.37 24-03-06
359 24-02-23 ABN AMRO CLEARING HONG KONG LTD 0.26 24-02-22
360 24-02-22 ABN AMRO CLEARING HONG KONG LTD 0.33 24-02-21
361 CITIBANK N.A. -0.90 24-02-21
362 24-02-21 ABN AMRO CLEARING HONG KONG LTD -0.98 24-02-20
363 24-02-16 CITIBANK N.A. 0.54 24-02-15
364 ABN AMRO CLEARING HONG KONG LTD 0.34 24-02-15
365 THE HONGKONG AND SHANGHAI BANKING -0.33 24-02-15
366 BNP PARIBAS -0.53 24-02-15
367 24-02-15 BNP PARIBAS 0.42 24-02-14
368 THE HONGKONG AND SHANGHAI BANKING -0.80 24-02-14
369 ABN AMRO CLEARING HONG KONG LTD -0.94 24-02-14
370 24-02-14 BNP PARIBAS 0.43 24-02-08
371 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.27 24-02-07
372 24-02-07 ABN AMRO CLEARING HONG KONG LTD -0.32 24-02-06
373 24-02-06 ABN AMRO CLEARING HONG KONG LTD 0.56 24-02-05
374 JPMORGAN CHASE BANK, NATIONAL 0.55 24-02-05
375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-02-05
376 CITIBANK N.A. -0.67 24-02-05
377 24-02-05 THE HONGKONG AND SHANGHAI BANKING 0.68 24-02-02
378 BNP PARIBAS -0.59 24-02-02
379 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.39 24-02-01
380 CITIBANK N.A. -0.49 24-02-01
381 24-02-01 CITIBANK N.A. 0.52 24-01-31
382 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-01-31
383 THE HONGKONG AND SHANGHAI BANKING -1.32 24-01-31
384 24-01-31 TAIPING SECURITIES (HK) CO LTD 0.29 24-01-29
385 CITIBANK N.A. -0.31 24-01-30
386 24-01-30 THE HONGKONG AND SHANGHAI BANKING 0.36 24-01-29
387 24-01-26 CITIBANK N.A. 0.59 24-01-25
388 BNP PARIBAS -0.39 24-01-25
389 24-01-25 BNP PARIBAS 0.47 24-01-24
390 24-01-24 CITIBANK N.A. -0.42 24-01-23
391 24-01-23 ABN AMRO CLEARING HONG KONG LTD 0.49 24-01-22
392 JPMORGAN CHASE BANK, NATIONAL -0.32 24-01-22
393 THE HONGKONG AND SHANGHAI BANKING -1.52 24-01-22
394 24-01-22 JPMORGAN CHASE BANK, NATIONAL -0.25 24-01-19
395 CITIBANK N.A. -0.25 24-01-19
396 24-01-19 ABN AMRO CLEARING HONG KONG LTD -0.83 24-01-18
397 24-01-18 ABN AMRO CLEARING HONG KONG LTD 0.51 24-01-17
398 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-17
399 24-01-11 ABN AMRO CLEARING HONG KONG LTD 0.43 24-01-10
400 THE HONGKONG AND SHANGHAI BANKING -0.36 24-01-10
401 24-01-04 CITIBANK N.A. 0.35 24-01-03
402 ABN AMRO CLEARING HONG KONG LTD -0.38 24-01-03
403 24-01-02 THE HONGKONG AND SHANGHAI BANKING 1.52 23-12-29
404 ABN AMRO CLEARING HONG KONG LTD 0.29 23-12-29
405 JPMORGAN CHASE BANK, NATIONAL -1.68 23-12-29
406 23-12-29 JPMORGAN CHASE BANK, NATIONAL 2.51 23-12-27
407 MORGAN STANLEY HONG KONG SECURITIES LTD -2.52 23-12-28
408 23-12-27 CITIBANK N.A. 0.53 23-12-22
409 BNP PARIBAS 0.42 23-12-22
410 UBS SECURITIES HONG KONG LTD -0.49 23-12-22
411 ABN AMRO CLEARING HONG KONG LTD -0.74 23-12-22
412 23-12-22 ABN AMRO CLEARING HONG KONG LTD -0.26 23-12-21
413 23-12-21 UBS SECURITIES HONG KONG LTD 0.49 23-12-20
414 CITIBANK N.A. -0.57 23-12-20
415 23-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 2.48 23-12-18
416 JPMORGAN CHASE BANK, NATIONAL -2.57 23-12-18
417 23-12-18 CITIBANK N.A. 0.29 23-12-15
418 THE HONGKONG AND SHANGHAI BANKING -0.29 23-12-15
419 23-12-15 ABN AMRO CLEARING HONG KONG LTD -0.69 23-12-14
420 23-12-14 UBS SECURITIES HONG KONG LTD -0.32 23-12-13
421 23-12-13 ABN AMRO CLEARING HONG KONG LTD 0.86 23-12-12
422 JPMORGAN CHASE BANK, NATIONAL 0.45 23-12-11
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-12-12
424 UBS SECURITIES HONG KONG LTD -0.39 23-12-12
425 BNP PARIBAS -0.44 23-12-12
426 23-12-12 ABN AMRO CLEARING HONG KONG LTD 0.25 23-12-11
427 UBS SECURITIES HONG KONG LTD -0.55 23-12-11
428 23-12-11 ABN AMRO CLEARING HONG KONG LTD 0.36 23-12-08
429 UBS SECURITIES HONG KONG LTD -0.43 23-12-08
430 CITIBANK N.A. -0.52 23-12-08
431 23-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-12-06
432 ABN AMRO CLEARING HONG KONG LTD -0.56 23-12-07
433 23-12-07 BNP PARIBAS 0.32 23-12-06
434 ABN AMRO CLEARING HONG KONG LTD -0.39 23-12-06
435 23-12-01 ABN AMRO CLEARING HONG KONG LTD 0.38 23-11-30
436 23-11-30 ABN AMRO CLEARING HONG KONG LTD 0.28 23-11-29
437 JPMORGAN CHASE BANK, NATIONAL -0.26 23-11-29
438 CITIBANK N.A. -1.00 23-11-29
439 23-11-28 ABN AMRO CLEARING HONG KONG LTD -0.70 23-11-27
440 23-11-23 ABN AMRO CLEARING HONG KONG LTD 0.37 23-11-22
441 23-11-21 THE HONGKONG AND SHANGHAI BANKING 0.26 23-11-20
442 23-11-16 CITIBANK N.A. -0.44 23-11-15
443 23-11-06 ABN AMRO CLEARING HONG KONG LTD 0.39 23-11-03
444 JPMORGAN CHASE BANK, NATIONAL -0.29 23-11-03
445 23-11-03 ABN AMRO CLEARING HONG KONG LTD 0.38 23-11-02
446 23-10-31 ABN AMRO CLEARING HONG KONG LTD 0.29 23-10-30
447 23-10-26 ABN AMRO CLEARING HONG KONG LTD -0.81 23-10-25
448 23-10-24 ABN AMRO CLEARING HONG KONG LTD -0.31 23-10-20
449 23-10-20 ABN AMRO CLEARING HONG KONG LTD 0.48 23-10-19
450 ICBC INTERNATIONAL SECURITIES LTD -0.44 23-06-02
451 23-10-17 THE HONGKONG AND SHANGHAI BANKING 0.31 23-10-16
452 UBS SECURITIES HONG KONG LTD -0.31 23-10-12
453 23-10-16 JPMORGAN CHASE BANK, NATIONAL 0.68 23-10-12
454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 23-10-13
455 23-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 23-10-11
456 THE HONGKONG AND SHANGHAI BANKING -0.73 23-10-12
457 23-10-09 JPMORGAN CHASE BANK, NATIONAL 0.42 23-10-06
458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 23-10-06
459 23-10-06 JPMORGAN CHASE BANK, NATIONAL 1.36 23-10-04
460 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 23-10-05
461 23-10-03 BNP PARIBAS 0.30 23-09-29
462 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-29
463 23-09-20 THE HONGKONG AND SHANGHAI BANKING 0.42 23-09-19
464 CITIBANK N.A. -0.28 23-09-19
465 ABN AMRO CLEARING HONG KONG LTD -0.46 23-09-19
466 23-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 23-09-18
467 ABN AMRO CLEARING HONG KONG LTD -0.58 23-09-18
468 23-09-18 ABN AMRO CLEARING HONG KONG LTD 0.37 23-09-15
469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-09-13
470 23-09-15 CITIBANK N.A. 0.29 23-09-14
471 23-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-09-12
472 THE HONGKONG AND SHANGHAI BANKING -0.44 23-09-12
473 23-09-12 CITIBANK N.A. 0.34 23-09-11
474 THE HONGKONG AND SHANGHAI BANKING -0.43 23-09-11
475 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-31
476 23-08-31 THE HONGKONG AND SHANGHAI BANKING 0.26 23-08-30
477 23-08-30 CITIBANK N.A. -0.73 23-08-29
478 23-08-25 ABN AMRO CLEARING HONG KONG LTD -0.31 23-08-24
479 THE HONGKONG AND SHANGHAI BANKING -0.56 23-08-24
480 23-08-24 ABN AMRO CLEARING HONG KONG LTD 0.62 23-08-23
481 CITIBANK N.A. 0.26 23-08-23
482 THE HONGKONG AND SHANGHAI BANKING -0.64 23-08-23
483 23-08-23 BNP PARIBAS -0.67 23-08-22
484 23-08-17 BNP PARIBAS 0.77 23-08-16
485 CITIBANK N.A. -0.35 23-08-16
486 ABN AMRO CLEARING HONG KONG LTD -1.07 23-08-16
487 23-08-08 THE HONGKONG AND SHANGHAI BANKING 0.84 23-08-07
488 JPMORGAN CHASE BANK, NATIONAL -0.82 23-08-07
489 23-08-04 JPMORGAN CHASE BANK, NATIONAL 0.54 23-08-03
490 CITIBANK N.A. -0.47 23-08-03
491 23-08-01 CITIBANK N.A. 1.10 23-07-31
492 JPMORGAN CHASE BANK, NATIONAL 0.56 23-07-31
493 THE HONGKONG AND SHANGHAI BANKING -1.52 23-07-31
494 23-07-31 JPMORGAN CHASE BANK, NATIONAL 0.40 23-07-28
495 ABN AMRO CLEARING HONG KONG LTD -0.26 23-07-28
496 23-07-26 ABN AMRO CLEARING HONG KONG LTD -0.41 23-07-25
497 23-07-21 ABN AMRO CLEARING HONG KONG LTD 0.69 23-07-20
498 JPMORGAN CHASE BANK, NATIONAL 0.30 23-07-20
499 CITIBANK N.A. -0.46 23-07-20
500 THE HONGKONG AND SHANGHAI BANKING -0.61 23-07-20
501 23-07-20 ABN AMRO CLEARING HONG KONG LTD -0.39 23-07-19
502 23-07-18 THE HONGKONG AND SHANGHAI BANKING 0.33 23-07-14
503 JPMORGAN CHASE BANK, NATIONAL -0.39 23-07-14
504 23-07-10 ABN AMRO CLEARING HONG KONG LTD 1.38 23-07-07
505 BNP PARIBAS -1.55 23-07-07
506 23-07-07 BNP PARIBAS 1.54 23-07-06
507 ABN AMRO CLEARING HONG KONG LTD -1.52 23-07-06
508 23-07-06 JPMORGAN CHASE BANK, NATIONAL 1.18 23-07-05
509 THE HONGKONG AND SHANGHAI BANKING -1.41 23-07-05
510 23-07-05 CITIBANK N.A. -0.48 23-07-04
511 23-07-04 ABN AMRO CLEARING HONG KONG LTD 0.68 23-07-03
512 CITIBANK N.A. -0.42 23-07-03
513 23-07-03 CITIBANK N.A. 0.99 23-06-30
514 BNP PARIBAS 0.32 23-06-30
515 ABN AMRO CLEARING HONG KONG LTD -0.32 23-06-30
516 THE HONGKONG AND SHANGHAI BANKING -0.37 23-06-30
517 23-06-23 ABN AMRO CLEARING HONG KONG LTD -0.31 23-06-21
518 23-06-15 CITIBANK N.A. -0.25 23-06-14
519 23-06-12 ABN AMRO CLEARING HONG KONG LTD 0.45 23-06-09
520 23-06-06 ABN AMRO CLEARING HONG KONG LTD 0.34 23-06-05
521 CITIBANK N.A. -0.26 23-06-05
522 23-06-05 CITIBANK N.A. -0.27 23-06-02
523 23-06-02 ABN AMRO CLEARING HONG KONG LTD -0.28 23-06-01
524 23-06-01 CITIBANK N.A. 1.17 23-05-31
525 ABN AMRO CLEARING HONG KONG LTD 0.36 23-05-31
526 JPMORGAN CHASE BANK, NATIONAL -0.31 23-05-31
527 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 23-05-31
528 23-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 23-05-30
529 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.44 23-05-29
530 THE HONGKONG AND SHANGHAI BANKING -0.36 23-05-29
531 23-05-29 THE HONGKONG AND SHANGHAI BANKING 1.95 23-05-25
532 23-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 23-05-24
533 CITIBANK N.A. -0.29 23-05-24
534 ABN AMRO CLEARING HONG KONG LTD -0.47 23-05-24
535 23-05-12 CITIBANK N.A. -0.31 23-05-11
536 23-05-11 ABN AMRO CLEARING HONG KONG LTD 0.30 23-05-10
537 23-05-02 CITIBANK N.A. 1.17 23-04-28
538 THE HONGKONG AND SHANGHAI BANKING -0.52 23-04-28
539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 23-04-28
540 23-04-28 ABN AMRO CLEARING HONG KONG LTD -0.26 23-04-27
541 23-04-26 ABN AMRO CLEARING HONG KONG LTD 0.25 23-04-25
542 CITIBANK N.A. -0.42 23-04-25
543 23-04-24 BANK CONSORTIUM TRUST CO LTD 2.74
544 23-04-21 CITIBANK N.A. 0.36 23-04-20
545 ABN AMRO CLEARING HONG KONG LTD -0.45 23-04-20
546 23-04-17 CITIBANK N.A. 0.27 23-04-14
547 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-04-14
548 23-04-12 BNP PARIBAS -0.33 23-04-11
549 23-04-11 BNP PARIBAS 0.37 23-04-06
550 JPMORGAN CHASE BANK, NATIONAL -0.39 23-04-03
551 23-04-03 CITIBANK N.A. 0.62 23-03-31
552 JPMORGAN CHASE BANK, NATIONAL -0.32 23-03-31
553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 23-03-31
554 23-03-16 CITIBANK N.A. 0.55 23-03-15
555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-03-15
556 23-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-03-13
557 23-03-13 ABN AMRO CLEARING HONG KONG LTD 0.41 23-03-10
558 CITIBANK N.A. 0.34 23-03-10
559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 23-03-10
560 23-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-03-09
561 23-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 23-03-08
562 CITIBANK N.A. -0.27 23-03-08
563 23-03-02 ABN AMRO CLEARING HONG KONG LTD -0.25 23-03-01
564 23-03-01 ABN AMRO CLEARING HONG KONG LTD 0.26 23-02-28
565 23-02-17 CITIBANK N.A. 0.66 23-02-16
566 ABN AMRO CLEARING HONG KONG LTD -0.41 23-02-16
567 23-02-16 CITIBANK N.A. 0.42 23-02-15
568 UBS SECURITIES HONG KONG LTD -0.28 23-02-14
569 23-02-08 BNP PARIBAS -0.32 23-02-07
570 23-02-06 THE HONGKONG AND SHANGHAI BANKING 0.34 23-02-03
571 23-02-02 ABN AMRO CLEARING HONG KONG LTD 0.28 23-02-01
572 23-02-01 CITIBANK N.A. 0.83 23-01-31
573 INTERACTIVE BROKERS HONG KONG LTD 0.44 23-01-31
574 ABN AMRO CLEARING HONG KONG LTD -0.31 23-01-31
575 BNP PARIBAS -0.32 23-01-31
576 23-01-31 JPMORGAN CHASE BANK, NATIONAL 0.51 23-01-30
577 23-01-27 THE HONGKONG AND SHANGHAI BANKING 0.50 23-01-26
578 ABN AMRO CLEARING HONG KONG LTD -0.48 23-01-26
579 23-01-26 ABN AMRO CLEARING HONG KONG LTD 0.40 23-01-20
580 23-01-20 CITIBANK N.A. 0.34 23-01-19
581 ABN AMRO CLEARING HONG KONG LTD -0.28 23-01-19
582 23-01-18 ABN AMRO CLEARING HONG KONG LTD 0.34 23-01-17
583 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.26 23-01-09
584 23-01-09 THE HONGKONG AND SHANGHAI BANKING 0.35 23-01-06
585 23-01-06 THE HONGKONG AND SHANGHAI BANKING 0.29 23-01-05
586 23-01-03 BNP PARIBAS 1.09 22-12-30
587 JPMORGAN CHASE BANK, NATIONAL 0.53 22-12-30
588 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 22-12-30
589 22-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 22-12-29
590 BNP PARIBAS -0.61 22-12-29
591 22-12-29 CITIBANK N.A. 0.26 22-12-28
592 22-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-12-23
593 22-12-23 CITIBANK N.A. 0.59 22-12-22
594 ABN AMRO CLEARING HONG KONG LTD -0.30 22-12-22
595 BNP PARIBAS -0.41 22-12-22
596 22-12-21 BNP PARIBAS 0.54 22-12-20
597 CITIBANK N.A. -0.61 22-12-20
598 22-12-20 ABN AMRO CLEARING HONG KONG LTD -0.25 22-12-19
599 22-12-19 UBS SECURITIES HONG KONG LTD 0.54 22-12-16
600 THE HONGKONG AND SHANGHAI BANKING 0.48 22-12-16
601 CITIBANK N.A. -1.15 22-12-16
602 22-12-12 BNP PARIBAS 0.34 22-12-09
603 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.44 22-12-07
604 THE HONGKONG AND SHANGHAI BANKING -0.40 22-12-07
605 22-12-07 ABN AMRO CLEARING HONG KONG LTD 0.70 22-12-06
606 CITIBANK N.A. -0.26 22-12-06
607 BNP PARIBAS -0.30 22-12-06
608 22-12-06 ABN AMRO CLEARING HONG KONG LTD -0.26 22-12-05
609 22-12-05 ABN AMRO CLEARING HONG KONG LTD 0.33 22-12-02
610 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-02
611 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.52 22-12-01
612 ABN AMRO CLEARING HONG KONG LTD -0.51 22-12-01
613 22-12-01 ABN AMRO CLEARING HONG KONG LTD 1.36 22-11-30
614 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 22-11-30
615 22-11-30 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-29
616 22-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-11-24
617 BNP PARIBAS 0.30 22-11-25
618 ABN AMRO CLEARING HONG KONG LTD -0.37 22-11-25
619 22-11-25 THE HONGKONG AND SHANGHAI BANKING 0.43 22-11-24
620 ABN AMRO CLEARING HONG KONG LTD -0.37 22-11-24
621 22-11-24 CITIBANK N.A. 0.40 22-11-23
622 BNP PARIBAS -0.30 22-11-23
623 22-11-23 BNP PARIBAS 0.35 22-11-22
624 CITIBANK N.A. -0.35 22-11-22
625 ABN AMRO CLEARING HONG KONG LTD -0.38 22-11-22
626 22-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-11-21
627 22-11-21 CITIBANK N.A. -0.50 22-11-18
628 22-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 22-11-17
629 ABN AMRO CLEARING HONG KONG LTD -0.76 22-11-17
630 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-11-16
631 THE HONGKONG AND SHANGHAI BANKING -0.61 22-11-16
632 22-11-16 ABN AMRO CLEARING HONG KONG LTD 1.28 22-11-15
633 CITIBANK N.A. 0.56 22-11-15
634 THE HONGKONG AND SHANGHAI BANKING -2.30 22-11-15
635 22-11-15 ABN AMRO CLEARING HONG KONG LTD 0.46 22-11-14
636 CITIBANK N.A. -0.27 22-11-14
637 22-11-14 CITIBANK N.A. 0.63 22-11-11
638 UBS SECURITIES HONG KONG LTD -0.60 22-11-11
639 22-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-11-10
640 CITIBANK N.A. -0.39 22-11-10
641 22-11-04 ABN AMRO CLEARING HONG KONG LTD -0.30 22-11-03
642 22-11-02 ABN AMRO CLEARING HONG KONG LTD 0.29 22-11-01
643 BOCI SECURITIES LTD -0.27 22-11-01
644 22-11-01 BNP PARIBAS 0.38 22-10-31
645 BOCI SECURITIES LTD 0.27 22-10-31
646 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 22-10-31
647 22-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 22-10-20
648 CITIBANK N.A. -0.41 22-10-25
649 22-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 22-10-21
650 22-10-18 CITIBANK N.A. 0.34 22-10-17
651 22-10-17 ABN AMRO CLEARING HONG KONG LTD -0.27 22-10-14
652 UBS SECURITIES HONG KONG LTD -0.29 22-10-13
653 22-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 22-10-11
654 ABN AMRO CLEARING HONG KONG LTD -0.51 22-10-12
655 22-10-12 THE HONGKONG AND SHANGHAI BANKING 0.56 22-10-11
656 ABN AMRO CLEARING HONG KONG LTD -0.36 22-10-11
657 22-10-10 CITIBANK N.A. 0.30 22-10-07
658 22-10-07 ABN AMRO CLEARING HONG KONG LTD 1.22 22-10-06
659 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 22-09-30
660 CENTALINE SECURITIES LTD -0.31 22-07-18
661 JPMORGAN CHASE BANK, NATIONAL -0.38 22-10-06
662 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 22-10-06
663 22-10-06 CITIBANK N.A. 0.80 22-10-05
664 JPMORGAN CHASE BANK, NATIONAL 0.37 22-10-05
665 ABN AMRO CLEARING HONG KONG LTD -0.29 22-10-05
666 THE HONGKONG AND SHANGHAI BANKING -0.60 22-10-05
667 22-10-05 ABN AMRO CLEARING HONG KONG LTD 0.35 22-10-03
668 BNP PARIBAS 0.27 22-10-03
669 THE HONGKONG AND SHANGHAI BANKING -0.88 22-10-03
670 22-10-03 THE HONGKONG AND SHANGHAI BANKING 0.77 22-09-30
671 BNP PARIBAS 0.42 22-09-30
672 JPMORGAN CHASE BANK, NATIONAL -2.26 22-09-30
673 22-09-30 JPMORGAN CHASE BANK, NATIONAL 1.28 22-09-29
674 CITIBANK N.A. -0.59 22-09-29
675 22-09-29 JPMORGAN CHASE BANK, NATIONAL 0.80 22-09-28
676 CITIBANK N.A. -0.51 22-09-28
677 22-09-28 ABN AMRO CLEARING HONG KONG LTD -0.39 22-09-27
678 22-09-27 CITIBANK N.A. 0.45 22-09-26
679 ABN AMRO CLEARING HONG KONG LTD -0.35 22-09-26
680 22-09-26 ABN AMRO CLEARING HONG KONG LTD 0.96 22-09-23
681 CITIBANK N.A. 0.54 22-09-23
682 THE HONGKONG AND SHANGHAI BANKING -1.74 22-09-23
683 22-09-21 CITIBANK N.A. 0.29 22-09-20
684 BNP PARIBAS -0.28 22-09-20
685 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.37 22-09-19
686 CITIBANK N.A. -0.31 22-09-19
687 22-09-16 CITIBANK N.A. 0.44 22-09-15
688 ABN AMRO CLEARING HONG KONG LTD -0.50 22-09-15
689 22-09-07 THE HONGKONG AND SHANGHAI BANKING 0.31 22-09-06
690 CITIBANK N.A. -0.26 22-09-06
691 BNP PARIBAS -0.48 22-09-06
692 ABN AMRO CLEARING HONG KONG LTD -0.74 22-09-06
693 22-09-02 CITIBANK N.A. 0.30 22-09-01
694 BNP PARIBAS -0.31 22-09-01
695 22-09-01 ABN AMRO CLEARING HONG KONG LTD 0.64 22-08-31
696 CITIBANK N.A. 0.33 22-08-31
697 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-08-31
698 JPMORGAN CHASE BANK, NATIONAL -1.03 22-08-31
699 22-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-08-30
700 JPMORGAN CHASE BANK, NATIONAL 0.45 22-08-30
701 UBS SECURITIES HONG KONG LTD -0.35 22-08-30
702 THE HONGKONG AND SHANGHAI BANKING -0.93 22-08-30
703 22-08-30 JPMORGAN CHASE BANK, NATIONAL 0.35 22-08-29
704 UBS SECURITIES HONG KONG LTD -0.36 22-08-29
705 22-08-29 JPMORGAN CHASE BANK, NATIONAL 0.37 22-08-26
706 ABN AMRO CLEARING HONG KONG LTD -0.38 22-08-26
707 22-08-26 ABN AMRO CLEARING HONG KONG LTD 0.48 22-08-25
708 UBS SECURITIES HONG KONG LTD -0.38 22-08-25
709 22-08-25 ABN AMRO CLEARING HONG KONG LTD -0.33 22-08-24
710 UBS SECURITIES HONG KONG LTD -0.36 22-08-24
711 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.39 22-08-23
712 UBS SECURITIES HONG KONG LTD -0.42 22-08-23
713 22-08-12 CITIBANK N.A. 0.39 22-08-11
714 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-08-11
715 22-08-05 BNP PARIBAS -0.26 22-08-04
716 22-08-04 CITIBANK N.A. -0.30 22-08-03
717 ABN AMRO CLEARING HONG KONG LTD -0.41 22-08-03
718 22-08-03 CITIBANK N.A. 0.80 22-08-02
719 BNP PARIBAS -0.75 22-08-02
720 22-08-02 THE HONGKONG AND SHANGHAI BANKING 0.70 22-08-01
721 ABN AMRO CLEARING HONG KONG LTD -0.44 22-08-01
722 22-08-01 ABN AMRO CLEARING HONG KONG LTD 0.28 22-07-29
723 THE HONGKONG AND SHANGHAI BANKING 0.25 22-07-29
724 JPMORGAN CHASE BANK, NATIONAL -0.26 22-07-29
725 22-07-29 ABN AMRO CLEARING HONG KONG LTD 0.61 22-07-28
726 22-07-28 THE HONGKONG AND SHANGHAI BANKING 0.27 22-07-27
727 BNP PARIBAS -0.34 22-07-27
728 22-07-25 CITIBANK N.A. -0.28 22-07-22
729 22-07-20 BNP PARIBAS -0.31 22-07-19
730 22-07-19 BNP PARIBAS 0.28 22-07-18
731 THE HONGKONG AND SHANGHAI BANKING -0.36 22-07-18
732 22-07-13 THE HONGKONG AND SHANGHAI BANKING 0.42 22-07-12
733 BNP PARIBAS -0.51 22-07-12
734 22-07-08 THE HONGKONG AND SHANGHAI BANKING 1.09 22-07-07
735 ABN AMRO CLEARING HONG KONG LTD -0.83 22-07-07
736 22-07-07 JPMORGAN CHASE BANK, NATIONAL 0.71 22-07-05
737 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-07-06
738 ABN AMRO CLEARING HONG KONG LTD -0.32 22-07-06
739 CITIBANK N.A. -0.65 22-07-06
740 22-07-06 THE HONGKONG AND SHANGHAI BANKING 0.90 22-07-05
741 CITIBANK N.A. -1.13 22-07-05
742 22-07-05 BNP PARIBAS 0.95 22-07-04
743 CITIBANK N.A. 0.56 22-07-04
744 UBS SECURITIES HONG KONG LTD 0.33 22-07-04
745 ABN AMRO CLEARING HONG KONG LTD -0.26 22-07-04
746 THE HONGKONG AND SHANGHAI BANKING -1.43 22-07-04
747 22-07-04 ABN AMRO CLEARING HONG KONG LTD 0.70 22-06-30
748 UBS SECURITIES HONG KONG LTD 0.48 22-06-30
749 CITIBANK N.A. 0.42 22-06-30
750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-06-30
751 J.P. MORGAN BROKING (HONG KONG) LTD -0.38 22-06-30
752 JPMORGAN CHASE BANK, NATIONAL -0.74 22-06-30
753 22-06-30 BNP PARIBAS 1.14 22-06-29
754 J.P. MORGAN BROKING (HONG KONG) LTD 0.40 22-06-06
755 ABN AMRO CLEARING HONG KONG LTD 0.29 22-06-29
756 INTERACTIVE BROKERS HONG KONG LTD -0.52 22-06-29
757 22-06-29 THE HONGKONG AND SHANGHAI BANKING 1.44 22-06-28
758 JPMORGAN CHASE BANK, NATIONAL 0.82 22-06-28
759 ABN AMRO CLEARING HONG KONG LTD -0.37 22-06-28
760 22-06-28 ABN AMRO CLEARING HONG KONG LTD 1.11 22-06-27
761 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-06-24
762 22-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 22-06-23
763 22-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 22-06-16
764 22-06-22 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-21
765 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.48 22-06-20
766 CITIBANK N.A. -0.53 22-06-20
767 22-06-20 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-17
768 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-17
769 22-06-14 ABN AMRO CLEARING HONG KONG LTD 0.28 22-06-13
770 22-06-13 MERRILL LYNCH FAR EAST LTD -0.27 22-06-10
771 22-06-10 JPMORGAN CHASE BANK, NATIONAL 0.44 22-06-09
772 22-06-08 CITIBANK N.A. 0.63 22-06-07
773 JPMORGAN CHASE BANK, NATIONAL -0.83 22-06-07
774 22-06-07 THE HONGKONG AND SHANGHAI BANKING 0.73 22-06-06
775 ABN AMRO CLEARING HONG KONG LTD -0.26 22-06-06
776 22-06-06 JPMORGAN CHASE BANK, NATIONAL 1.32 22-06-02
777 BNP PARIBAS 0.54 22-06-02
778 THE HONGKONG AND SHANGHAI BANKING -0.57 22-06-02
779 J.P. MORGAN BROKING (HONG KONG) LTD -1.31 22-06-02
780 22-06-02 J.P. MORGAN BROKING (HONG KONG) LTD 1.28 22-06-01
781 ICBC INTERNATIONAL SECURITIES LTD 0.45 22-04-06
782 ABN AMRO CLEARING HONG KONG LTD -0.29 22-06-01
783 22-06-01 CITIBANK N.A. 1.01 22-05-31
784 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-05-31
785 ABN AMRO CLEARING HONG KONG LTD -0.40 22-05-31
786 22-05-31 MERRILL LYNCH FAR EAST LTD 0.43 22-05-30
787 ABN AMRO CLEARING HONG KONG LTD 0.38 22-05-30
788 22-05-27 ABN AMRO CLEARING HONG KONG LTD 0.59 22-05-26
789 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-26
790 CITIBANK N.A. -0.33 22-05-26
791 22-05-26 BNP PARIBAS -0.28 22-05-25
792 22-05-24 ABN AMRO CLEARING HONG KONG LTD 0.26 22-05-23
793 WINGS SECURITIES (HK) LTD -0.28 22-05-19
794 22-05-19 CITIBANK N.A. 0.43 22-05-18
795 WINGS SECURITIES (HK) LTD 0.28 19-12-17
796 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 22-05-17
797 BNP PARIBAS -0.59 22-05-18
798 22-05-18 BNP PARIBAS 0.57 22-05-17
799 CITIBANK N.A. -0.27 22-05-17
800 22-05-17 ABN AMRO CLEARING HONG KONG LTD 0.26 22-05-16
801 22-05-16 CITIBANK N.A. 1.14 22-05-13
802 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-13
803 BNP PARIBAS -0.47 22-05-13
804 ABN AMRO CLEARING HONG KONG LTD -0.86 22-05-13
805 22-05-13 BNP PARIBAS -0.33 22-05-12
806 CITIBANK N.A. -0.65 22-05-12
807 22-05-12 BNP PARIBAS 0.69 22-05-11
808 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-11
809 JPMORGAN CHASE BANK, NATIONAL -0.42 22-05-11
810 22-05-11 ABN AMRO CLEARING HONG KONG LTD -0.54 22-05-10
811 22-05-10 CITIBANK N.A. 0.27 22-05-06
812 22-05-06 ABN AMRO CLEARING HONG KONG LTD 0.49 22-05-05
813 JPMORGAN CHASE BANK, NATIONAL -0.57 22-05-05
814 22-05-04 THE HONGKONG AND SHANGHAI BANKING 0.69 22-05-03
815 ABN AMRO CLEARING HONG KONG LTD 0.63 22-05-03
816 JPMORGAN CHASE BANK, NATIONAL -0.49 22-05-03
817 BNP PARIBAS -0.80 22-05-03
818 22-05-03 JPMORGAN CHASE BANK, NATIONAL 1.91 22-04-29
819 THE HONGKONG AND SHANGHAI BANKING 1.10 22-04-29
820 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 21-07-30
821 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-04-29
822 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-04-29
823 BNP PARIBAS -0.49 22-04-29
824 CITIBANK N.A. -0.54 22-04-29
825 ABN AMRO CLEARING HONG KONG LTD -1.97 22-04-29
826 22-04-29 ABN AMRO CLEARING HONG KONG LTD 1.47 22-04-28
827 JPMORGAN CHASE BANK, NATIONAL -0.36 22-04-28
828 CITIBANK N.A. -0.75 22-04-28
829 22-04-28 ABN AMRO CLEARING HONG KONG LTD 0.39 22-04-27
830 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-04-27
831 CITIBANK N.A. -0.56 22-04-27
832 22-04-27 BNP PARIBAS 1.48 22-04-26
833 THE HONGKONG AND SHANGHAI BANKING 0.44 22-04-26
834 JPMORGAN CHASE BANK, NATIONAL -0.73 22-04-26
835 22-04-26 JPMORGAN CHASE BANK, NATIONAL 0.33 22-04-25
836 ABN AMRO CLEARING HONG KONG LTD 0.28 22-04-25
837 THE HONGKONG AND SHANGHAI BANKING -0.44 22-04-25
838 22-04-25 JPMORGAN CHASE BANK, NATIONAL 0.41 22-04-22
839 BNP PARIBAS -0.42 22-04-22
840 22-04-22 ABN AMRO CLEARING HONG KONG LTD -0.56 22-04-21
841 22-04-20 CITIBANK N.A. -0.28 22-04-19
842 22-04-19 CITIBANK N.A. 1.69 22-04-14
843 ABN AMRO CLEARING HONG KONG LTD -0.44 22-04-14
844 UBS SECURITIES HONG KONG LTD -1.14 22-04-14
845 22-04-13 JPMORGAN CHASE BANK, NATIONAL 0.28 22-04-12
846 ABN AMRO CLEARING HONG KONG LTD -0.26 22-04-12
847 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-12
848 22-04-12 ABN AMRO CLEARING HONG KONG LTD 0.62 22-04-11
849 BNP PARIBAS -0.67 22-04-11
850 22-04-11 CITIBANK N.A. 0.40 22-04-08
851 22-04-08 BNP PARIBAS -1.18 22-04-07
852 22-04-07 THE HONGKONG AND SHANGHAI BANKING 0.62 22-04-06
853 ABN AMRO CLEARING HONG KONG LTD -0.78 22-04-06
854 22-04-06 JPMORGAN CHASE BANK, NATIONAL 0.79 22-04-04
855 ABN AMRO CLEARING HONG KONG LTD 0.30 22-04-04
856 J.P. MORGAN BROKING (HONG KONG) LTD -0.78 22-04-04
857 22-04-04 JPMORGAN CHASE BANK, NATIONAL 0.25 22-04-01
858 J.P. MORGAN BROKING (HONG KONG) LTD -0.31 22-04-01
859 22-04-01 BNP PARIBAS 1.39 22-03-31
860 CITIBANK N.A. 1.24 22-03-31
861 UBS SECURITIES HONG KONG LTD 0.71 22-03-30
862 ABN AMRO CLEARING HONG KONG LTD 0.45 22-03-31
863 THE HONGKONG AND SHANGHAI BANKING -0.48 22-03-31
864 JPMORGAN CHASE BANK, NATIONAL -1.36 22-03-31
865 22-03-31 J.P. MORGAN BROKING (HONG KONG) LTD 1.01 22-01-13
866 22-03-30 ABN AMRO CLEARING HONG KONG LTD 0.40 22-03-29
867 BNP PARIBAS 0.30 22-03-29
868 22-03-29 JPMORGAN CHASE BANK, NATIONAL 0.71 22-03-28
869 BNP PARIBAS 0.32 22-03-28
870 HANG SENG BANK LTD 0.31 22-03-11
871 BANK OF CHINA (HONG KONG) LTD 0.31 22-03-28
872 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 22-03-21
873 CITIBANK N.A. -0.49 22-03-28
874 22-03-28 JPMORGAN CHASE BANK, NATIONAL 0.33 22-03-25
875 22-03-24 JPMORGAN CHASE BANK, NATIONAL 0.42 22-03-23
876 ABN AMRO CLEARING HONG KONG LTD -0.31 22-03-23
877 22-03-18 CITIBANK N.A. 0.62 22-03-17
878 ABN AMRO CLEARING HONG KONG LTD -0.25 22-03-17
879 22-03-17 ABN AMRO CLEARING HONG KONG LTD 0.71 22-03-16
880 BNP PARIBAS -0.50 22-03-16
881 THE HONGKONG AND SHANGHAI BANKING -0.51 22-03-16
882 22-03-16 BNP PARIBAS -0.31 22-03-15
883 THE HONGKONG AND SHANGHAI BANKING -0.92 22-03-15
884 CITIBANK N.A. -1.53 22-03-15
885 22-03-15 CITIBANK N.A. 1.48 22-03-14
886 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 22-03-14
887 MERRILL LYNCH FAR EAST LTD -0.33 22-03-14
888 JPMORGAN CHASE BANK, NATIONAL -0.47 22-03-14
889 BNP PARIBAS -0.76 22-03-14
890 THE HONGKONG AND SHANGHAI BANKING -1.36 22-03-14
891 22-03-14 JPMORGAN CHASE BANK, NATIONAL -0.54 22-03-11
892 CITIBANK N.A. -1.34 22-03-11
893 THE HONGKONG AND SHANGHAI BANKING -1.70 22-03-11
894 22-03-11 MERRILL LYNCH FAR EAST LTD 0.71 22-03-10
895 THE HONGKONG AND SHANGHAI BANKING -0.49 22-03-10
896 22-03-10 BNP PARIBAS 1.08 22-03-09
897 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-03-09
898 JPMORGAN CHASE BANK, NATIONAL -0.56 22-03-09
899 22-03-09 ABN AMRO CLEARING HONG KONG LTD 0.48 22-03-08
900 UBS SECURITIES HONG KONG LTD -0.26 22-03-08
901 JPMORGAN CHASE BANK, NATIONAL -0.41 22-03-08
902 22-03-08 ABN AMRO CLEARING HONG KONG LTD -0.73 22-03-07
903 22-03-04 THE HONGKONG AND SHANGHAI BANKING 0.37 22-03-03
904 ABN AMRO CLEARING HONG KONG LTD -0.28 22-03-03
905 22-03-03 CITIBANK N.A. 0.79 22-03-02
906 ABN AMRO CLEARING HONG KONG LTD 0.36 22-03-02
907 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 22-03-02
908 22-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 22-02-25
909 ABN AMRO CLEARING HONG KONG LTD -0.78 22-02-28
910 22-02-28 ABN AMRO CLEARING HONG KONG LTD 0.52 22-02-25
911 22-02-11 ABN AMRO CLEARING HONG KONG LTD 0.26 22-02-10
912 22-02-10 HANG SENG BANK LTD -0.43 21-09-28
913 22-02-07 CITIBANK N.A. 1.56 22-02-04
914 JPMORGAN CHASE BANK, NATIONAL 0.91 22-02-04
915 ABN AMRO CLEARING HONG KONG LTD 0.69 22-02-04
916 MORGAN STANLEY HONG KONG SECURITIES LTD -2.86 22-02-04
917 22-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 22-01-28
918 BNP PARIBAS 0.70 22-01-28
919 ABN AMRO CLEARING HONG KONG LTD -0.58 22-01-28
920 CITIBANK N.A. -0.65 22-01-28
921 22-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 22-01-26
922 CITIBANK N.A. -0.37 22-01-26
923 ABN AMRO CLEARING HONG KONG LTD -0.54 22-01-26
924 22-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-01-25
925 ABN AMRO CLEARING HONG KONG LTD -0.45 22-01-25
926 22-01-24 ABN AMRO CLEARING HONG KONG LTD 0.63 22-01-21
927 BNP PARIBAS 0.26 22-01-21
928 JPMORGAN CHASE BANK, NATIONAL -0.27 22-01-21
929 CITIBANK N.A. -0.33 22-01-21
930 22-01-21 ABN AMRO CLEARING HONG KONG LTD 0.42 22-01-20
931 CITIBANK N.A. -0.29 22-01-20
932 BNP PARIBAS -0.50 22-01-20
933 22-01-20 CITIBANK N.A. 0.32 22-01-19
934 JPMORGAN CHASE BANK, NATIONAL -0.29 22-01-18
935 22-01-19 CITIBANK N.A. 0.43 22-01-18
936 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-01-18
937 ABN AMRO CLEARING HONG KONG LTD -0.26 22-01-18
938 MERRILL LYNCH FAR EAST LTD -0.35 22-01-17
939 THE HONGKONG AND SHANGHAI BANKING -0.40 22-01-18
940 22-01-18 JPMORGAN CHASE BANK, NATIONAL 0.43 22-01-17
941 ABN AMRO CLEARING HONG KONG LTD -0.41 22-01-17
942 22-01-17 MERRILL LYNCH FAR EAST LTD 0.35 22-01-14
943 22-01-14 ABN AMRO CLEARING HONG KONG LTD -0.37 22-01-13
944 22-01-13 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-01-12
945 JPMORGAN CHASE BANK, NATIONAL -0.68 22-01-12
946 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.33 22-01-11
947 CITIBANK N.A. 0.30 22-01-11
948 BNP PARIBAS -0.27 22-01-11
949 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-01-11
950 22-01-11 BNP PARIBAS 0.28 22-01-10
951 22-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-01-07
952 ABN AMRO CLEARING HONG KONG LTD -0.33 22-01-07
953 22-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-01-06
954 22-01-06 JPMORGAN CHASE BANK, NATIONAL 0.32 22-01-05
955 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-01-05
956 ABN AMRO CLEARING HONG KONG LTD -0.30 22-01-05
957 22-01-05 ABN AMRO CLEARING HONG KONG LTD 0.29 22-01-04
958 22-01-04 ABN AMRO CLEARING HONG KONG LTD 1.35 22-01-03
959 UBS SECURITIES HONG KONG LTD 0.34 22-01-03
960 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-03
961 CITIBANK N.A. -0.76 22-01-03
962 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 22-01-03
963 22-01-03 THE HONGKONG AND SHANGHAI BANKING 0.31 21-12-30
964 ABN AMRO CLEARING HONG KONG LTD -0.50 21-12-30
965 21-12-30 JPMORGAN CHASE BANK, NATIONAL 0.31 21-12-29
966 ABN AMRO CLEARING HONG KONG LTD -0.27 21-12-29
967 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-29
968 21-12-29 CITIBANK N.A. 0.64 21-12-28
969 THE HONGKONG AND SHANGHAI BANKING 0.55 21-12-28
970 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-12-28
971 MERRILL LYNCH FAR EAST LTD -0.32 21-12-28
972 21-12-23 THE HONGKONG AND SHANGHAI BANKING -0.40 21-12-22
973 21-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 21-12-21
974 JPMORGAN CHASE BANK, NATIONAL 0.88 21-12-21
975 ABN AMRO CLEARING HONG KONG LTD -0.73 21-12-21
976 CITIBANK N.A. -1.07 21-12-21
977 21-12-21 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-12-20
978 21-12-20 UBS SECURITIES HONG KONG LTD 0.70 21-12-17
979 JPMORGAN CHASE BANK, NATIONAL -0.38 21-12-17
980 CITIBANK N.A. -0.55 21-12-17
981 21-12-17 THE HONGKONG AND SHANGHAI BANKING 0.48 21-12-16
982 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-12-16
983 ABN AMRO CLEARING HONG KONG LTD -0.35 21-12-16
984 CITIBANK N.A. -0.56 21-12-16
985 21-12-16 CITIBANK N.A. 1.19 21-12-15
986 ABN AMRO CLEARING HONG KONG LTD 0.86 21-12-15
987 THE HONGKONG AND SHANGHAI BANKING 0.61 21-12-15
988 BNP PARIBAS -2.10 21-12-15
989 21-12-15 BNP PARIBAS 0.87 21-12-14
990 ABN AMRO CLEARING HONG KONG LTD 0.62 21-12-14
991 21-12-14 JPMORGAN CHASE BANK, NATIONAL 0.54 21-12-13
992 BNP PARIBAS -0.51 21-12-13
993 21-12-13 BNP PARIBAS 0.86 21-12-10
994 ABN AMRO CLEARING HONG KONG LTD 0.57 21-12-10
995 CITIBANK N.A. 0.35 21-12-10
996 THE HONGKONG AND SHANGHAI BANKING -0.42 21-12-10
997 JPMORGAN CHASE BANK, NATIONAL -0.71 21-12-10
998 21-12-10 CITIBANK N.A. 0.43 21-12-09
999 BNP PARIBAS 0.30 21-12-09
1000 ABN AMRO CLEARING HONG KONG LTD -0.29 21-12-09
1001 JPMORGAN CHASE BANK, NATIONAL -0.44 21-12-09
1002 21-12-08 ABN AMRO CLEARING HONG KONG LTD 0.35 21-12-07
1003 21-12-07 BNP PARIBAS 0.29 21-12-06
1004 21-12-06 ABN AMRO CLEARING HONG KONG LTD 0.28 21-12-03
1005 CITIBANK N.A. -0.29 21-12-03
1006 21-12-03 BNP PARIBAS -0.31 21-12-02
1007 21-12-02 BNP PARIBAS 0.55 21-12-01
1008 ABN AMRO CLEARING HONG KONG LTD -0.38 21-12-01
1009 21-12-01 JPMORGAN CHASE BANK, NATIONAL 0.55 21-11-30
1010 THE HONGKONG AND SHANGHAI BANKING -0.48 21-11-30
1011 21-11-30 CITIBANK N.A. 0.35 21-11-29
1012 ABN AMRO CLEARING HONG KONG LTD -0.61 21-11-29
1013 21-11-26 CITIBANK N.A. 0.37 21-11-25
1014 21-11-25 THE HONGKONG AND SHANGHAI BANKING 0.51 21-11-24
1015 CITIBANK N.A. -0.58 21-11-24
1016 21-11-22 CITIBANK N.A. 0.46 21-11-19
1017 BNP PARIBAS -0.80 21-11-19
1018 21-11-18 BNP PARIBAS -0.28 21-11-17
1019 21-11-12 CITIBANK N.A. -0.28 21-11-11
1020 21-11-08 CITIBANK N.A. 0.26 21-11-05
1021 21-11-05 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-04
1022 21-11-03 BNP PARIBAS 0.26 21-11-02
1023 21-11-02 ABN AMRO CLEARING HONG KONG LTD 0.34 21-11-01
1024 UBS SECURITIES HONG KONG LTD -0.25 21-11-01
1025 JPMORGAN CHASE BANK, NATIONAL -0.40 21-11-01
1026 21-11-01 JPMORGAN CHASE BANK, NATIONAL 0.44 21-10-29
1027 ABN AMRO CLEARING HONG KONG LTD 0.42 21-10-29
1028 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-10-29
1029 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-10-29
1030 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.42 21-10-28
1031 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-10-28
1032 21-10-26 CITIBANK N.A. 0.42 21-10-25
1033 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-10-25
1034 ABN AMRO CLEARING HONG KONG LTD -0.71 21-10-25
1035 21-10-25 BNP PARIBAS 0.50 21-10-22
1036 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-10-22
1037 CITIBANK N.A. 0.28 21-10-22
1038 ABN AMRO CLEARING HONG KONG LTD -0.54 21-10-22
1039 21-10-22 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-21
1040 CITIBANK N.A. -0.29 21-10-21
1041 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-20
1042 CITIBANK N.A. -0.43 21-10-20
1043 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.33 21-10-18
1044 21-10-18 ABN AMRO CLEARING HONG KONG LTD 0.39 21-10-15
1045 21-10-15 ABN AMRO CLEARING HONG KONG LTD 0.42 21-10-12
1046 CITIBANK N.A. -0.52 21-10-12
1047 21-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-10-11
1048 21-10-11 CITIBANK N.A. -0.49 21-10-08
1049 21-10-08 CITIBANK N.A. 0.26 21-10-07
1050 ABN AMRO CLEARING HONG KONG LTD -0.27 21-10-07
1051 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-10-07
1052 21-10-07 CITIBANK N.A. 0.39 21-10-06
1053 ABN AMRO CLEARING HONG KONG LTD 0.39 21-10-06
1054 UBS SECURITIES HONG KONG LTD 0.30 21-10-06
1055 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-10-06
1056 BNP PARIBAS -0.30 21-10-06
1057 JPMORGAN CHASE BANK, NATIONAL -0.91 21-10-06
1058 21-10-06 CITIBANK N.A. 1.41 21-10-05
1059 ABN AMRO CLEARING HONG KONG LTD 0.97 21-10-05
1060 BNP PARIBAS -1.22 21-10-05
1061 JPMORGAN CHASE BANK, NATIONAL -1.23 21-10-05
1062 21-10-05 BNP PARIBAS 1.39 21-10-04
1063 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-10-04
1064 21-10-04 BNP PARIBAS 1.18 21-09-30
1065 SG SECURITIES (HK) LTD 0.55 21-09-30
1066 CITIBANK N.A. -0.37 21-09-30
1067 JPMORGAN CHASE BANK, NATIONAL -0.51 21-09-30
1068 ABN AMRO CLEARING HONG KONG LTD -0.56 21-09-30
1069 21-09-30 CITIBANK N.A. 0.52 21-09-29
1070 BNP PARIBAS -0.50 21-09-29
1071 21-09-29 ABN AMRO CLEARING HONG KONG LTD 0.76 21-09-28
1072 BNP PARIBAS 0.59 21-09-28
1073 JPMORGAN CHASE BANK, NATIONAL -0.58 21-09-28
1074 21-09-28 JPMORGAN CHASE BANK, NATIONAL 1.99 21-09-27
1075 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.72 21-09-24
1076 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-24
1077 BNP PARIBAS -0.33 21-09-24
1078 ABN AMRO CLEARING HONG KONG LTD -0.35 21-09-24
1079 21-09-24 BNP PARIBAS 0.37 21-09-23
1080 21-09-23 UBS SECURITIES HONG KONG LTD 0.38 21-09-21
1081 CITIBANK N.A. -0.28 21-09-21
1082 21-09-20 THE HONGKONG AND SHANGHAI BANKING -0.32 21-09-17
1083 21-09-15 UBS SECURITIES HONG KONG LTD 0.39 21-09-14
1084 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-09-14
1085 ABN AMRO CLEARING HONG KONG LTD -0.29 21-09-14
1086 21-09-14 JPMORGAN CHASE BANK, NATIONAL -0.29 21-09-13
1087 21-09-13 BNP PARIBAS 0.27 21-09-10
1088 21-09-09 BANK OF CHINA (HONG KONG) LTD 0.31 21-09-08
1089 JPMORGAN CHASE BANK, NATIONAL -0.56 21-09-08
1090 21-09-08 JPMORGAN CHASE BANK, NATIONAL 0.59 21-09-07
1091 BANK OF CHINA (HONG KONG) LTD 0.31 21-09-07
1092 ABN AMRO CLEARING HONG KONG LTD -0.40 21-09-07
1093 CITIBANK N.A. -0.60 21-09-07
1094 21-09-07 ABN AMRO CLEARING HONG KONG LTD 0.30 21-09-06
1095 21-09-06 JPMORGAN CHASE BANK, NATIONAL 0.72 21-09-03
1096 CITIBANK N.A. 0.49 21-09-03
1097 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-09-03
1098 THE HONGKONG AND SHANGHAI BANKING -0.65 21-09-03
1099 21-09-03 CITIBANK N.A. -0.27 21-09-02
1100 21-09-02 ABN AMRO CLEARING HONG KONG LTD -0.32 21-09-01
1101 21-09-01 ABN AMRO CLEARING HONG KONG LTD 0.38 21-08-31
1102 JPMORGAN CHASE BANK, NATIONAL -0.32 21-08-31
1103 CITIBANK N.A. -0.56 21-08-31
1104 21-08-31 ABN AMRO CLEARING HONG KONG LTD -0.31 21-08-30
1105 21-08-25 ABN AMRO CLEARING HONG KONG LTD 0.63 21-08-24
1106 21-08-24 ABN AMRO CLEARING HONG KONG LTD -0.28 21-08-23
1107 21-08-23 CITIBANK N.A. 0.26 21-08-20
1108 ABN AMRO CLEARING HONG KONG LTD -0.30 21-08-20
1109 21-08-20 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-19
1110 21-08-19 UBS SECURITIES HONG KONG LTD 0.45 21-08-18
1111 CITIBANK N.A. -0.69 21-08-18
1112 21-08-18 ABN AMRO CLEARING HONG KONG LTD 0.32 21-08-17
1113 21-08-16 CITIBANK N.A. 1.79 21-08-13
1114 DEUTSCHE BANK AG -1.90 21-08-13
1115 21-08-13 THE HONGKONG AND SHANGHAI BANKING 0.48 21-08-12
1116 21-08-11 DEUTSCHE BANK AG 0.63 21-08-10
1117 JPMORGAN CHASE BANK, NATIONAL -0.79 21-08-10
1118 21-08-09 THE HONGKONG AND SHANGHAI BANKING 0.53 21-08-06
1119 BNP PARIBAS -0.51 21-08-06
1120 21-08-06 THE HONGKONG AND SHANGHAI BANKING 0.62 21-08-05
1121 BNP PARIBAS -0.48 21-08-05
1122 21-08-05 THE HONGKONG AND SHANGHAI BANKING 0.41 21-08-04
1123 ABN AMRO CLEARING HONG KONG LTD 0.34 21-08-04
1124 BNP PARIBAS -0.86 21-08-04
1125 21-08-04 JPMORGAN CHASE BANK, NATIONAL 0.29 21-08-03
1126 ABN AMRO CLEARING HONG KONG LTD -0.34 21-08-03
1127 21-08-03 DEUTSCHE BANK AG 0.39 21-08-02
1128 BNP PARIBAS 0.37 21-08-02
1129 ABN AMRO CLEARING HONG KONG LTD 0.32 21-08-02
1130 UBS SECURITIES HONG KONG LTD -0.90 21-07-30
1131 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.73 21-07-30
1132 JPMORGAN CHASE BANK, NATIONAL 0.56 21-07-30
1133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-07-30
1134 ABN AMRO CLEARING HONG KONG LTD -0.72 21-07-30
1135 21-07-30 ABN AMRO CLEARING HONG KONG LTD -0.31 21-07-29
1136 21-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 21-07-23
1137 DEUTSCHE BANK AG 0.50 21-07-28
1138 BNP PARIBAS -0.94 21-07-28
1139 21-07-28 DEUTSCHE BANK AG 0.27 21-07-27
1140 ABN AMRO CLEARING HONG KONG LTD -0.53 21-07-27
1141 21-07-26 BNP PARIBAS 0.84 21-07-23
1142 DEUTSCHE BANK AG -0.27 21-07-23
1143 21-07-21 DEUTSCHE BANK AG 0.31 21-07-20
1144 ABN AMRO CLEARING HONG KONG LTD 0.29 21-07-20
1145 THE HONGKONG AND SHANGHAI BANKING -0.55 21-07-20
1146 21-07-20 ABN AMRO CLEARING HONG KONG LTD 0.57 21-07-19
1147 UBS SECURITIES HONG KONG LTD 0.42 21-07-19
1148 DEUTSCHE BANK AG -0.41 21-07-19
1149 THE HONGKONG AND SHANGHAI BANKING -0.55 21-07-19
1150 21-07-15 JPMORGAN CHASE BANK, NATIONAL 0.42 21-07-14
1151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-07-12
1152 21-07-14 JPMORGAN CHASE BANK, NATIONAL 0.30 21-07-13
1153 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.45 21-07-12
1154 DBS BANK LTD -0.47 21-07-09
1155 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.41 21-07-08
1156 DEUTSCHE BANK AG -0.32 21-07-08
1157 21-07-07 DEUTSCHE BANK AG -0.30 21-07-06
1158 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-05
1159 JPMORGAN CHASE BANK, NATIONAL -0.25 21-07-05
1160 BNP PARIBAS -0.32 21-07-05
1161 21-07-05 DEUTSCHE BANK AG 0.96 21-07-02
1162 ABN AMRO CLEARING HONG KONG LTD -0.26 21-07-02
1163 BNP PARIBAS -0.43 21-07-02
1164 21-07-02 BNP PARIBAS 2.51 21-06-30
1165 MERRILL LYNCH FAR EAST LTD 0.39 21-06-30
1166 CITIBANK N.A. -0.48 21-06-30
1167 INTERACTIVE BROKERS HONG KONG LTD -0.71 21-06-30
1168 THE HONGKONG AND SHANGHAI BANKING -1.72 21-06-30
1169 21-06-30 THE HONGKONG AND SHANGHAI BANKING 0.92 21-06-29
1170 BNP PARIBAS -0.47 21-06-29
1171 21-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-06-25
1172 CITIBANK N.A. 0.27 21-06-25
1173 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-25
1174 THE HONGKONG AND SHANGHAI BANKING -0.32 21-06-25
1175 21-06-25 DEUTSCHE BANK AG 0.66 21-06-24
1176 UBS SECURITIES HONG KONG LTD -0.50 21-06-24
1177 21-06-24 ABN AMRO CLEARING HONG KONG LTD 0.51 21-06-23
1178 JPMORGAN CHASE BANK, NATIONAL -0.46 21-06-23
1179 21-06-22 ABN AMRO CLEARING HONG KONG LTD -0.32 21-06-21
1180 21-06-21 BNP PARIBAS 0.56 21-06-18
1181 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-18
1182 SG SECURITIES (HK) LTD -0.25 21-06-17
1183 ABN AMRO CLEARING HONG KONG LTD -0.78 21-06-18
1184 21-06-18 BNP PARIBAS -0.26 21-06-17
1185 21-06-16 ABN AMRO CLEARING HONG KONG LTD -0.33 21-06-15
1186 21-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-06-10
1187 ABN AMRO CLEARING HONG KONG LTD 0.36 21-06-10
1188 BNP PARIBAS -0.73 21-06-10
1189 21-06-08 CITIBANK N.A. 0.42 21-06-07
1190 21-06-07 ABN AMRO CLEARING HONG KONG LTD 0.39 21-06-04
1191 21-06-04 ABN AMRO CLEARING HONG KONG LTD -0.34 21-06-03
1192 21-06-02 ABN AMRO CLEARING HONG KONG LTD -0.43 21-06-01
1193 21-06-01 BNP PARIBAS 1.19 21-05-31
1194 21-05-27 INTERACTIVE BROKERS HONG KONG LTD 0.63 21-05-26
1195 ABN AMRO CLEARING HONG KONG LTD 0.44 21-05-26
1196 THE HONGKONG AND SHANGHAI BANKING -0.44 21-05-26
1197 DEUTSCHE BANK AG -0.50 21-05-26
1198 21-05-24 ABN AMRO CLEARING HONG KONG LTD -0.39 21-05-21
1199 21-05-18 ABN AMRO CLEARING HONG KONG LTD 0.43 21-05-17
1200 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-05-17
1201 THE HONGKONG AND SHANGHAI BANKING -0.47 21-05-17
1202 21-05-17 ABN AMRO CLEARING HONG KONG LTD -0.35 21-05-14
1203 21-05-13 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-12
1204 21-05-11 ABN AMRO CLEARING HONG KONG LTD 0.44 21-05-10
1205 JPMORGAN CHASE BANK, NATIONAL -0.32 21-05-10
1206 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 21-05-03
1207 CITIBANK N.A. -1.28 21-05-03
1208 21-05-03 ABN AMRO CLEARING HONG KONG LTD 0.58 21-04-30
1209 SG SECURITIES (HK) LTD -0.30 21-04-30
1210 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-04-27
1211 21-04-27 ABN AMRO CLEARING HONG KONG LTD 0.51 21-04-26
1212 21-04-22 THE HONGKONG AND SHANGHAI BANKING -0.47 21-04-20
1213 21-04-20 HANG SENG BANK LTD 0.46 20-12-30
1214 21-04-09 SG SECURITIES (HK) LTD 0.53 21-04-07
1215 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 21-03-31
1216 ABN AMRO CLEARING HONG KONG LTD -0.84 21-04-08
1217 21-04-08 ABN AMRO CLEARING HONG KONG LTD 0.43 21-04-07
1218 UBS SECURITIES HONG KONG LTD 0.26 21-03-31
1219 BNP PARIBAS -0.40 21-04-07
1220 JPMORGAN CHASE BANK, NATIONAL -0.40 21-04-07
1221 21-04-07 BNP PARIBAS -0.34 21-04-01
1222 ABN AMRO CLEARING HONG KONG LTD -0.57 21-04-01
1223 21-04-01 JPMORGAN CHASE BANK, NATIONAL 0.77 21-03-31
1224 BNP PARIBAS 0.74 21-03-31
1225 ABN AMRO CLEARING HONG KONG LTD -0.58 21-03-31
1226 DEUTSCHE BANK AG -0.71 21-03-31
1227 21-03-26 ABN AMRO CLEARING HONG KONG LTD 0.28 21-03-25
1228 21-03-25 ABN AMRO CLEARING HONG KONG LTD 0.67 21-03-24
1229 21-03-24 ABN AMRO CLEARING HONG KONG LTD 0.42 21-03-23
1230 DEUTSCHE BANK AG -0.30 21-03-23
1231 21-03-23 DEUTSCHE BANK AG 0.64 21-03-22
1232 ABN AMRO CLEARING HONG KONG LTD -0.30 21-03-22
1233 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-22
1234 21-03-22 THE HONGKONG AND SHANGHAI BANKING 1.11 21-03-19
1235 DEUTSCHE BANK AG 0.26 21-03-19
1236 ABN AMRO CLEARING HONG KONG LTD -0.26 21-03-19
1237 BNP PARIBAS -1.59 21-03-19
1238 21-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-03-16
1239 21-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-03-15
1240 21-03-15 JPMORGAN CHASE BANK, NATIONAL 0.43 21-03-12
1241 DEUTSCHE BANK AG -0.38 21-03-12
1242 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.47 21-03-11
1243 JPMORGAN CHASE BANK, NATIONAL -0.34 21-03-11
1244 DEUTSCHE BANK AG -0.46 21-03-11
1245 21-03-11 ABN AMRO CLEARING HONG KONG LTD 0.38 21-03-10
1246 THE HONGKONG AND SHANGHAI BANKING -1.08 21-03-10
1247 21-03-10 DEUTSCHE BANK AG 0.84 21-03-09
1248 BNP PARIBAS -0.33 21-03-09
1249 SG SECURITIES (HK) LTD -0.49 21-03-09
1250 ABN AMRO CLEARING HONG KONG LTD -0.84 21-03-09
1251 BANK OF CHINA (HONG KONG) LTD -0.87 21-03-09
1252 21-03-09 ABN AMRO CLEARING HONG KONG LTD 0.25 21-03-08
1253 BNP PARIBAS -0.59 21-03-08
1254 DBS BANK LTD -0.77 21-03-08
1255 21-03-08 BNP PARIBAS 0.62 21-03-05
1256 DEUTSCHE BANK AG -0.40 21-03-05
1257 CITIBANK N.A. -0.64 21-03-05
1258 21-03-05 ABN AMRO CLEARING HONG KONG LTD 0.55 21-03-04
1259 JPMORGAN CHASE BANK, NATIONAL -0.27 21-03-04
1260 21-03-04 DEUTSCHE BANK AG 0.32 21-03-03
1261 21-03-03 DEUTSCHE BANK AG -0.29 21-03-02
1262 ABN AMRO CLEARING HONG KONG LTD -0.43 21-03-02
1263 21-03-02 DEUTSCHE BANK AG 0.29 21-02-25
1264 BANK OF CHINA (HONG KONG) LTD -0.29 21-03-01
1265 THE HONGKONG AND SHANGHAI BANKING -0.33 21-03-01
1266 UBS SECURITIES HONG KONG LTD -0.34 21-03-01
1267 21-03-01 THE HONGKONG AND SHANGHAI BANKING 0.53 21-02-26
1268 CITIBANK N.A. -0.59 21-02-26
1269 21-02-26 CITIBANK N.A. 0.59 21-02-25
1270 BANK OF CHINA (HONG KONG) LTD -0.31 21-02-25
1271 THE HONGKONG AND SHANGHAI BANKING -0.37 21-02-25
1272 21-02-25 ABN AMRO CLEARING HONG KONG LTD 0.69 21-02-24
1273 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-24
1274 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.38 21-02-23
1275 21-02-23 BANK OF CHINA (HONG KONG) LTD 0.91 21-02-22
1276 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-22
1277 DEUTSCHE BANK AG -0.83 21-02-22
1278 21-02-22 ABN AMRO CLEARING HONG KONG LTD -0.71 21-02-19
1279 21-02-19 BANK OF CHINA (HONG KONG) LTD 0.77 21-02-18
1280 DEUTSCHE BANK AG -0.80 21-02-18
1281 21-02-18 BANK OF CHINA (HONG KONG) LTD 0.71 21-02-17
1282 DEUTSCHE BANK AG 0.36 21-02-17
1283 BNP PARIBAS -1.00 21-02-17
1284 21-02-17 BNP PARIBAS 0.93 21-02-16
1285 ABN AMRO CLEARING HONG KONG LTD 0.74 21-02-16
1286 DEUTSCHE BANK AG -0.30 21-02-16
1287 TAIFAIR SECURITIES LTD -0.38 21-02-10
1288 THE HONGKONG AND SHANGHAI BANKING -0.90 21-02-16
1289 21-02-16 THE HONGKONG AND SHANGHAI BANKING -0.54 21-02-10
1290 21-02-09 ABN AMRO CLEARING HONG KONG LTD 0.45 21-02-08
1291 21-02-08 ABN AMRO CLEARING HONG KONG LTD 0.33 21-02-05
1292 THE HONGKONG AND SHANGHAI BANKING -1.66 21-02-05
1293 21-02-04 CMB INTERNATIONAL SECURITIES LTD 0.35 21-01-18
1294 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 21-02-01
1295 THE HONGKONG AND SHANGHAI BANKING -1.01 21-02-03
1296 21-02-03 DEUTSCHE BANK AG 0.36 21-02-02
1297 21-02-02 DEUTSCHE BANK AG 0.41 21-02-01
1298 JPMORGAN CHASE BANK, NATIONAL -0.35 21-02-01
1299 21-02-01 JPMORGAN CHASE BANK, NATIONAL -0.61 21-01-29
1300 21-01-29 DEUTSCHE BANK AG 0.85 21-01-28
1301 ICBC (ASIA) SECURITIES LTD -0.32 21-01-28
1302 BNP PARIBAS -0.85 21-01-28
1303 21-01-28 BNP PARIBAS 0.27 21-01-27
1304 ABN AMRO CLEARING HONG KONG LTD -0.43 21-01-27
1305 21-01-27 ABN AMRO CLEARING HONG KONG LTD 0.29 21-01-26
1306 BNP PARIBAS 0.29 21-01-26
1307 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-26
1308 21-01-26 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-25
1309 21-01-21 ICBC INTERNATIONAL SECURITIES LTD -0.35 21-01-19
1310 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.44 21-01-19
1311 JPMORGAN CHASE BANK, NATIONAL -0.56 21-01-19
1312 21-01-18 JPMORGAN CHASE BANK, NATIONAL 0.60 21-01-15
1313 CITIBANK N.A. -0.58 21-01-15
1314 21-01-15 JPMORGAN CHASE BANK, NATIONAL 0.84 21-01-14
1315 BNP PARIBAS -0.36 21-01-14
1316 ABN AMRO CLEARING HONG KONG LTD -1.06 21-01-14
1317 21-01-14 CITIBANK N.A. 0.75 21-01-13
1318 THE HONGKONG AND SHANGHAI BANKING -0.39 21-01-13
1319 21-01-13 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-12
1320 SG SECURITIES (HK) LTD 0.29 21-01-12
1321 ABN AMRO CLEARING HONG KONG LTD -0.35 21-01-12
1322 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-01-12
1323 21-01-12 JPMORGAN CHASE BANK, NATIONAL 0.51 21-01-11
1324 21-01-11 ABN AMRO CLEARING HONG KONG LTD 0.76 21-01-08
1325 DEUTSCHE BANK AG 0.25 21-01-08
1326 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 21-01-08
1327 THE HONGKONG AND SHANGHAI BANKING -0.63 21-01-08
1328 21-01-08 BNP PARIBAS 0.80 21-01-07
1329 ABN AMRO CLEARING HONG KONG LTD 0.45 21-01-07
1330 JPMORGAN CHASE BANK, NATIONAL -1.00 21-01-07
1331 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.62 21-01-06
1332 BNP PARIBAS 0.42 21-01-06
1333 MERRILL LYNCH FAR EAST LTD -1.15 21-01-06
1334 21-01-06 ABN AMRO CLEARING HONG KONG LTD 0.59 21-01-05
1335 DEUTSCHE BANK AG -0.86 21-01-05
1336 21-01-05 MERRILL LYNCH FAR EAST LTD 1.18 21-01-04
1337 BNP PARIBAS 0.94 21-01-04
1338 DEUTSCHE BANK AG 0.44 21-01-04
1339 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-12-30
1340 ABN AMRO CLEARING HONG KONG LTD -0.75 21-01-04
1341 THE HONGKONG AND SHANGHAI BANKING -0.89 21-01-04
1342 21-01-04 THE HONGKONG AND SHANGHAI BANKING -0.75 20-12-30
1343 20-12-30 ABN AMRO CLEARING HONG KONG LTD 0.27 20-12-29
1344 20-12-29 ABN AMRO CLEARING HONG KONG LTD 0.36 20-12-28
1345 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-28
1346 20-12-22 THE HONGKONG AND SHANGHAI BANKING 1.42 20-12-21
1347 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 20-12-21
1348 20-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-12-18
1349 ABN AMRO CLEARING HONG KONG LTD 0.29 20-12-18
1350 DEUTSCHE BANK AG -0.45 20-12-18
1351 20-12-18 THE HONGKONG AND SHANGHAI BANKING 1.44 20-12-17
1352 20-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 20-12-16
1353 MERRILL LYNCH FAR EAST LTD 0.31 20-12-16
1354 JPMORGAN CHASE BANK, NATIONAL -0.31 20-12-16
1355 DEUTSCHE BANK AG -0.56 20-12-16
1356 20-12-16 THE HONGKONG AND SHANGHAI BANKING 1.66 20-12-15
1357 20-12-15 ABN AMRO CLEARING HONG KONG LTD -0.41 20-12-14
1358 20-12-14 ABN AMRO CLEARING HONG KONG LTD 0.40 20-12-11
1359 THE HONGKONG AND SHANGHAI BANKING 0.39 20-12-11
1360 UBS SECURITIES HONG KONG LTD -0.30 20-12-11
1361 20-12-11 ABN AMRO CLEARING HONG KONG LTD 0.44 20-12-10
1362 20-12-08 JPMORGAN CHASE BANK, NATIONAL -0.32 20-12-04
1363 20-12-07 THE HONGKONG AND SHANGHAI BANKING -0.36 20-12-04
1364 20-12-04 THE HONGKONG AND SHANGHAI BANKING 0.40 20-12-03
1365 MERRILL LYNCH FAR EAST LTD -0.29 20-12-03
1366 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.61 20-12-02
1367 ABN AMRO CLEARING HONG KONG LTD -0.30 20-12-02
1368 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.42 20-12-01
1369 J.P. MORGAN BROKING (HONG KONG) LTD -0.53 20-12-01
1370 20-12-01 J.P. MORGAN BROKING (HONG KONG) LTD 0.53 20-10-06
1371 ABN AMRO CLEARING HONG KONG LTD 0.31 20-11-30
1372 BNP PARIBAS -0.29 20-11-30
1373 MERRILL LYNCH FAR EAST LTD -0.46 20-11-30
1374 20-11-27 MERRILL LYNCH FAR EAST LTD 0.60 20-11-26
1375 DEUTSCHE BANK AG -1.01 20-11-26
1376 20-11-26 THE HONGKONG AND SHANGHAI BANKING 0.48 20-11-25
1377 20-11-25 DEUTSCHE BANK AG 2.24 20-11-23
1378 MERRILL LYNCH FAR EAST LTD -1.77 20-11-24
1379 20-11-19 MERRILL LYNCH FAR EAST LTD -0.26 20-11-18
1380 20-11-18 CITIBANK N.A. 0.27 20-11-17
1381 20-11-17 ABN AMRO CLEARING HONG KONG LTD -1.61 20-11-16
1382 20-11-16 THE HONGKONG AND SHANGHAI BANKING -0.27 20-11-13
1383 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.42 20-11-11
1384 DEUTSCHE BANK AG -0.26 20-11-11
1385 MERRILL LYNCH FAR EAST LTD -0.42 20-11-11
1386 20-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 20-11-09
1387 UBS SECURITIES HONG KONG LTD 0.27 20-11-10
1388 BNP PARIBAS -0.27 20-11-10
1389 ABN AMRO CLEARING HONG KONG LTD -1.01 20-11-10
1390 20-11-09 ABN AMRO CLEARING HONG KONG LTD 0.60 20-11-06
1391 20-11-06 ABN AMRO CLEARING HONG KONG LTD 0.48 20-11-05
1392 MERRILL LYNCH FAR EAST LTD 0.30 20-11-05
1393 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-11-05
1394 THE HONGKONG AND SHANGHAI BANKING -0.37 20-11-05
1395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 20-11-05
1396 20-11-05 ABN AMRO CLEARING HONG KONG LTD 0.34 20-11-04
1397 20-11-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 20-11-02
1398 20-11-02 THE HONGKONG AND SHANGHAI BANKING 0.29 20-10-30
1399 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 20-10-19
1400 ABN AMRO CLEARING HONG KONG LTD -1.13 20-10-30
1401 20-10-30 THE HONGKONG AND SHANGHAI BANKING 0.35 20-10-29
1402 DEUTSCHE BANK AG -0.31 20-10-29
1403 20-10-29 ABN AMRO CLEARING HONG KONG LTD -0.39 20-10-28
1404 DEUTSCHE BANK AG -0.49 20-10-28
1405 20-10-28 ABN AMRO CLEARING HONG KONG LTD 0.46 20-10-27
1406 20-10-23 THE HONGKONG AND SHANGHAI BANKING 0.73 20-10-22
1407 ABN AMRO CLEARING HONG KONG LTD -0.61 20-10-22
1408 20-10-22 DEUTSCHE BANK AG 0.31 20-10-21
1409 THE HONGKONG AND SHANGHAI BANKING -1.31 20-10-21
1410 20-10-21 MERRILL LYNCH FAR EAST LTD -0.56 20-10-20
1411 20-10-19 ABN AMRO CLEARING HONG KONG LTD 0.61 20-10-16
1412 SG SECURITIES (HK) LTD -0.27 20-10-16
1413 20-10-16 SG SECURITIES (HK) LTD 0.35 20-10-15
1414 CITIBANK N.A. -0.25 20-10-15
1415 ABN AMRO CLEARING HONG KONG LTD -0.65 20-10-15
1416 20-10-15 ABN AMRO CLEARING HONG KONG LTD 0.80 20-10-14
1417 THE HONGKONG AND SHANGHAI BANKING 0.58 20-10-14
1418 MERRILL LYNCH FAR EAST LTD 0.35 20-10-14
1419 CITIBANK N.A. -0.32 20-10-14
1420 WINCO SECURITIES CO LTD -0.65 20-10-14
1421 20-10-14 MERRILL LYNCH FAR EAST LTD 0.71 20-10-12
1422 WINCO SECURITIES CO LTD 0.66 20-10-12
1423 THE HONGKONG AND SHANGHAI BANKING 0.58 20-10-12
1424 ABN AMRO CLEARING HONG KONG LTD -0.71 20-10-12
1425 CITIBANK N.A. -0.85 20-10-12
1426 20-10-12 ABN AMRO CLEARING HONG KONG LTD 0.54 20-10-09
1427 THE HONGKONG AND SHANGHAI BANKING 0.29 20-10-09
1428 CITIBANK N.A. -0.30 20-10-09
1429 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 20-10-08
1430 20-10-09 ABN AMRO CLEARING HONG KONG LTD 0.39 20-10-08
1431 20-10-08 ABN AMRO CLEARING HONG KONG LTD 0.62 20-10-07
1432 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-10-06
1433 JPMORGAN CHASE BANK, NATIONAL -0.30 20-10-07
1434 DEUTSCHE BANK AG -0.61 20-10-07
1435 20-10-07 DEUTSCHE BANK AG 0.93 20-10-06
1436 ABN AMRO CLEARING HONG KONG LTD -0.44 20-10-06
1437 20-10-06 THE HONGKONG AND SHANGHAI BANKING 0.43 20-10-05
1438 ABN AMRO CLEARING HONG KONG LTD 0.26 20-10-05
1439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-10-05
1440 20-10-05 JPMORGAN CHASE BANK, NATIONAL 0.76 20-09-30
1441 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-09-30
1442 ABN AMRO CLEARING HONG KONG LTD -0.44 20-09-30
1443 THE HONGKONG AND SHANGHAI BANKING -0.72 20-09-30
1444 MERRILL LYNCH FAR EAST LTD -0.73 20-09-30
1445 20-09-30 ABN AMRO CLEARING HONG KONG LTD 0.46 20-09-29
1446 DEUTSCHE BANK AG 0.34 20-09-29
1447 WINCO SECURITIES CO LTD -0.89 20-09-29
1448 20-09-29 HANG SENG BANK LTD 0.66 20-07-28
1449 MERRILL LYNCH FAR EAST LTD 0.49 20-09-28
1450 DEUTSCHE BANK AG 0.46 20-09-28
1451 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-09-28
1452 WINCO SECURITIES CO LTD -0.56 20-09-28
1453 20-09-28 ABN AMRO CLEARING HONG KONG LTD 1.49 20-09-25
1454 MERRILL LYNCH FAR EAST LTD 0.52 20-09-25
1455 WINCO SECURITIES CO LTD 0.38 20-09-25
1456 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-09-25
1457 CITIBANK N.A. -0.63 20-09-25
1458 BNP PARIBAS -0.72 20-09-25
1459 THE HONGKONG AND SHANGHAI BANKING -1.17 20-09-25
1460 20-09-25 THE HONGKONG AND SHANGHAI BANKING 0.99 20-09-24
1461 CITIBANK N.A. 0.95 20-09-24
1462 WINCO SECURITIES CO LTD 0.34 20-09-24
1463 MERRILL LYNCH FAR EAST LTD -0.25 20-09-24
1464 ABN AMRO CLEARING HONG KONG LTD -0.56 20-09-24
1465 DEUTSCHE BANK AG -0.72 20-09-24
1466 20-09-24 CITIBANK N.A. 1.11 20-09-23
1467 DEUTSCHE BANK AG 0.86 20-09-23
1468 BNP PARIBAS -0.33 20-09-23
1469 ABN AMRO CLEARING HONG KONG LTD -1.63 20-09-23
1470 20-09-22 ABN AMRO CLEARING HONG KONG LTD 1.87 20-09-21
1471 DEUTSCHE BANK AG -0.62 20-09-21
1472 THE HONGKONG AND SHANGHAI BANKING -0.78 20-09-21
1473 20-09-18 WINCO SECURITIES CO LTD 1.06 20-09-17
1474 ABN AMRO CLEARING HONG KONG LTD -1.33 20-09-17
1475 20-09-17 ABN AMRO CLEARING HONG KONG LTD 0.77 20-09-16
1476 MERRILL LYNCH FAR EAST LTD 0.42 20-09-16
1477 THE HONGKONG AND SHANGHAI BANKING -0.48 20-09-16
1478 WINCO SECURITIES CO LTD -0.89 20-09-16
1479 20-09-16 ABN AMRO CLEARING HONG KONG LTD 0.63 20-09-15
1480 20-09-15 WINCO SECURITIES CO LTD 0.53 20-09-09
1481 20-09-14 JPMORGAN CHASE BANK, NATIONAL -0.33 20-09-11
1482 ABN AMRO CLEARING HONG KONG LTD -0.47 20-09-11
1483 20-09-11 THE HONGKONG AND SHANGHAI BANKING 0.87 20-09-10
1484 ABN AMRO CLEARING HONG KONG LTD -0.59 20-09-10
1485 BNP PARIBAS -0.67 20-09-10
1486 MERRILL LYNCH FAR EAST LTD -1.33 20-09-10
1487 20-09-09 WINCO SECURITIES CO LTD 1.00 20-08-18
1488 MERRILL LYNCH FAR EAST LTD 0.53 20-09-08
1489 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-09-07
1490 ABN AMRO CLEARING HONG KONG LTD -0.28 20-09-08
1491 BNP PARIBAS -0.65 20-09-08
1492 JPMORGAN CHASE BANK, NATIONAL -0.78 20-09-08
1493 THE HONGKONG AND SHANGHAI BANKING -0.99 20-09-08
1494 20-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 20-09-07
1495 MERRILL LYNCH FAR EAST LTD -1.12 20-09-07
1496 20-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 20-09-03
1497 ABN AMRO CLEARING HONG KONG LTD -0.39 20-09-04
1498 THE HONGKONG AND SHANGHAI BANKING -1.03 20-09-04
1499 20-09-04 MERRILL LYNCH FAR EAST LTD -0.59 20-09-03
1500 THE HONGKONG AND SHANGHAI BANKING -0.69 20-09-03
1501 ABN AMRO CLEARING HONG KONG LTD -0.73 20-09-03
1502 20-09-03 MERRILL LYNCH FAR EAST LTD 0.70 20-09-02
1503 ABN AMRO CLEARING HONG KONG LTD -0.80 20-09-02
1504 20-09-02 ABN AMRO CLEARING HONG KONG LTD 1.32 20-09-01
1505 MERRILL LYNCH FAR EAST LTD -0.38 20-09-01
1506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-09-01
1507 THE HONGKONG AND SHANGHAI BANKING -1.30 20-09-01
1508 20-09-01 ABN AMRO CLEARING HONG KONG LTD 1.66 20-08-31
1509 MERRILL LYNCH FAR EAST LTD 0.49 20-08-31
1510 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-08-31
1511 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-31
1512 BNP PARIBAS -0.30 20-08-31
1513 DEUTSCHE BANK AG -1.04 20-08-31
1514 20-08-31 MERRILL LYNCH FAR EAST LTD 0.44 20-08-28
1515 ABN AMRO CLEARING HONG KONG LTD -0.25 20-08-28
1516 DEUTSCHE BANK AG -0.36 20-08-28
1517 20-08-28 MERRILL LYNCH FAR EAST LTD 0.43 20-08-27
1518 DEUTSCHE BANK AG -0.28 20-08-27
1519 THE HONGKONG AND SHANGHAI BANKING -0.49 20-08-27
1520 20-08-27 DEUTSCHE BANK AG 0.61 20-08-26
1521 ABN AMRO CLEARING HONG KONG LTD -0.46 20-08-26
1522 20-08-25 ABN AMRO CLEARING HONG KONG LTD 0.36 20-08-24
1523 MERRILL LYNCH FAR EAST LTD -0.34 20-08-24
1524 20-08-24 MERRILL LYNCH FAR EAST LTD 0.63 20-08-21
1525 DEUTSCHE BANK AG -0.28 20-08-21
1526 ABN AMRO CLEARING HONG KONG LTD -1.76 20-08-21
1527 20-08-21 MERRILL LYNCH FAR EAST LTD -0.71 20-08-20
1528 20-08-20 ABN AMRO CLEARING HONG KONG LTD -0.26 20-08-19
1529 20-08-19 MERRILL LYNCH FAR EAST LTD 0.40 20-08-18
1530 ABN AMRO CLEARING HONG KONG LTD 0.26 20-08-18
1531 20-08-18 ABN AMRO CLEARING HONG KONG LTD 0.89 20-08-17
1532 DEUTSCHE BANK AG -0.35 20-08-17
1533 MERRILL LYNCH FAR EAST LTD -1.13 20-08-17
1534 20-08-17 DEUTSCHE BANK AG 0.85 20-08-14
1535 THE HONGKONG AND SHANGHAI BANKING -0.36 20-08-14
1536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-08-14
1537 20-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 20-08-06
1538 JPMORGAN CHASE BANK, NATIONAL -0.60 20-08-13
1539 20-08-13 ABN AMRO CLEARING HONG KONG LTD -0.36 20-08-12
1540 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.38 20-08-11
1541 ABN AMRO CLEARING HONG KONG LTD 0.32 20-08-11
1542 MERRILL LYNCH FAR EAST LTD 0.28 20-08-11
1543 WINCO SECURITIES CO LTD -0.36 20-08-11
1544 20-08-11 BNP PARIBAS 0.61 20-08-10
1545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-08-10
1546 WINCO SECURITIES CO LTD -0.61 20-08-04
1547 20-08-10 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-07
1548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-08-07
1549 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.43 20-08-06
1550 ABN AMRO CLEARING HONG KONG LTD 0.25 20-08-06
1551 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-08-06
1552 DEUTSCHE BANK AG -0.29 20-08-06
1553 20-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 20-08-05
1554 JPMORGAN CHASE BANK, NATIONAL -0.73 20-08-05
1555 20-08-04 WINCO SECURITIES CO LTD 0.66 20-07-28
1556 ABN AMRO CLEARING HONG KONG LTD -0.96 20-08-03
1557 20-08-03 JPMORGAN CHASE BANK, NATIONAL 0.60 20-07-31
1558 MERRILL LYNCH FAR EAST LTD -0.36 20-07-31
1559 ABN AMRO CLEARING HONG KONG LTD -2.02 20-07-31
1560 20-07-31 ABN AMRO CLEARING HONG KONG LTD 1.57 20-07-30
1561 MERRILL LYNCH FAR EAST LTD 0.97 20-07-30
1562 DEUTSCHE BANK AG -0.31 20-07-30
1563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 20-07-30
1564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-07-30
1565 JPMORGAN CHASE BANK, NATIONAL -0.68 20-07-30
1566 UBS SECURITIES HONG KONG LTD -0.89 20-07-30
1567 20-07-30 ABN AMRO CLEARING HONG KONG LTD 0.48 20-07-29
1568 MERRILL LYNCH FAR EAST LTD 0.30 20-07-29
1569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 20-07-29
1570 20-07-29 ABN AMRO CLEARING HONG KONG LTD 0.46 20-07-28
1571 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-28
1572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-07-28
1573 20-07-28 ABN AMRO CLEARING HONG KONG LTD 0.86 20-07-27
1574 MERRILL LYNCH FAR EAST LTD 0.66 20-07-27
1575 WINCO SECURITIES CO LTD 0.32 20-07-16
1576 JPMORGAN CHASE BANK, NATIONAL -0.42 20-07-27
1577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 20-07-27
1578 HANG SENG BANK LTD -0.67 20-07-09
1579 20-07-27 ABN AMRO CLEARING HONG KONG LTD 0.26 20-07-24
1580 BNP PARIBAS -0.30 20-07-24
1581 20-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-07-23
1582 JPMORGAN CHASE BANK, NATIONAL 0.46 20-07-23
1583 BNP PARIBAS 0.43 20-07-23
1584 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 20-07-23
1585 DEUTSCHE BANK AG -0.35 20-07-23
1586 SG SECURITIES (HK) LTD -0.38 20-07-23
1587 ABN AMRO CLEARING HONG KONG LTD -0.60 20-07-23
1588 20-07-23 JPMORGAN CHASE BANK, NATIONAL 0.56 20-07-22
1589 BNP PARIBAS 0.28 20-07-22
1590 SG SECURITIES (HK) LTD -0.28 20-07-22
1591 ABN AMRO CLEARING HONG KONG LTD -0.38 20-07-22
1592 MERRILL LYNCH FAR EAST LTD -0.69 20-07-22
1593 20-07-22 DEUTSCHE BANK AG 0.37 20-07-21
1594 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-07-21
1595 MERRILL LYNCH FAR EAST LTD -0.26 20-07-21
1596 ABN AMRO CLEARING HONG KONG LTD -0.47 20-07-21
1597 20-07-21 ABN AMRO CLEARING HONG KONG LTD 0.88 20-07-20
1598 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-07-20
1599 SG SECURITIES (HK) LTD 0.27 20-07-20
1600 JPMORGAN CHASE BANK, NATIONAL -1.90 20-07-20
1601 20-07-20 MERRILL LYNCH FAR EAST LTD 0.66 20-07-17
1602 JPMORGAN CHASE BANK, NATIONAL 0.48 20-07-17
1603 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-07-17
1604 ABN AMRO CLEARING HONG KONG LTD 0.35 20-07-17
1605 CITIBANK N.A. -0.26 20-07-17
1606 DEUTSCHE BANK AG -0.28 20-07-17
1607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 20-07-17
1608 20-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-07-16
1609 20-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-07-15
1610 20-07-15 HANG SENG SECURITIES LTD 0.47 20-07-14
1611 UBS SECURITIES HONG KONG LTD 0.41 20-07-14
1612 THE HONGKONG AND SHANGHAI BANKING 0.36 20-07-14
1613 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-07-14
1614 BNP PARIBAS 0.32 20-07-14
1615 DEUTSCHE BANK AG -0.29 20-07-14
1616 ABN AMRO CLEARING HONG KONG LTD -0.53 20-07-14
1617 MERRILL LYNCH FAR EAST LTD -0.64 20-07-14
1618 20-07-14 MERRILL LYNCH FAR EAST LTD 0.61 20-07-13
1619 JPMORGAN CHASE BANK, NATIONAL 0.44 20-07-13
1620 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-07-13
1621 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-07-13
1622 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-13
1623 CITIBANK N.A. -0.44 20-07-13
1624 20-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 20-07-10
1625 THE HONGKONG AND SHANGHAI BANKING 0.33 20-07-10
1626 ABN AMRO CLEARING HONG KONG LTD 0.27 20-07-10
1627 SG SECURITIES (HK) LTD -0.39 20-07-10
1628 JPMORGAN CHASE BANK, NATIONAL -0.40 20-07-10
1629 20-07-10 DEUTSCHE BANK AG 0.50 20-07-09
1630 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-07-09
1631 SG SECURITIES (HK) LTD 0.44 20-07-09
1632 ABN AMRO CLEARING HONG KONG LTD 0.43 20-07-09
1633 JPMORGAN CHASE BANK, NATIONAL -0.41 20-07-09
1634 20-07-09 JPMORGAN CHASE BANK, NATIONAL 2.53 20-07-08
1635 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 20-07-08
1636 THE HONGKONG AND SHANGHAI BANKING 0.61 20-07-08
1637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-07-08
1638 CITIBANK N.A. -0.45 20-07-08
1639 MERRILL LYNCH FAR EAST LTD -0.78 20-07-08
1640 ABN AMRO CLEARING HONG KONG LTD -0.82 20-07-08
1641 20-07-08 JPMORGAN CHASE BANK, NATIONAL 0.79 20-07-07
1642 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 20-07-07
1643 MERRILL LYNCH FAR EAST LTD 0.61 20-07-07
1644 UBS SECURITIES HONG KONG LTD 0.31 20-07-07
1645 SG SECURITIES (HK) LTD 0.28 20-07-07
1646 ABN AMRO CLEARING HONG KONG LTD -0.97 20-07-07
1647 DEUTSCHE BANK AG -1.09 20-07-07
1648 20-07-07 ABN AMRO CLEARING HONG KONG LTD 1.09 20-07-06
1649 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-07-06
1650 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 20-07-06
1651 DEUTSCHE BANK AG -0.99 20-07-06
1652 20-07-06 DEUTSCHE BANK AG 1.21 20-07-03
1653 JPMORGAN CHASE BANK, NATIONAL 0.78 20-07-03
1654 MERRILL LYNCH FAR EAST LTD -0.64 20-07-03
1655 CITIBANK N.A. -0.96 20-07-03
1656 20-07-03 ABN AMRO CLEARING HONG KONG LTD 0.79 20-07-02
1657 BNP PARIBAS -0.62 20-07-02
1658 CITIBANK N.A. -0.93 20-07-02
1659 20-07-02 BNP PARIBAS 0.86 20-06-30
1660 MERRILL LYNCH FAR EAST LTD 0.52 20-06-30
1661 DEUTSCHE BANK AG 0.35 20-06-30
1662 SG SECURITIES (HK) LTD 0.34 20-06-30
1663 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-30
1664 ABN AMRO CLEARING HONG KONG LTD 0.25 20-06-30
1665 UBS SECURITIES HONG KONG LTD -0.28 20-06-30
1666 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-06-26
1667 JPMORGAN CHASE BANK, NATIONAL -0.58 20-06-30
1668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 20-06-30
1669 20-06-30 JPMORGAN CHASE BANK, NATIONAL 0.39 20-06-29
1670 20-06-29 JPMORGAN CHASE BANK, NATIONAL 0.44 20-06-26
1671 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-06-26
1672 CITIBANK N.A. 0.26 20-06-26
1673 ABN AMRO CLEARING HONG KONG LTD -0.39 20-06-26
1674 THE HONGKONG AND SHANGHAI BANKING -0.95 20-06-26
1675 20-06-26 ABN AMRO CLEARING HONG KONG LTD 0.36 20-06-24
1676 CITIBANK N.A. 0.26 20-06-24
1677 WINCO SECURITIES CO LTD -0.33 20-06-24
1678 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-06-22
1679 20-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-06-23
1680 20-06-23 WINCO SECURITIES CO LTD 0.58 20-06-19
1681 THE HONGKONG AND SHANGHAI BANKING -0.40 20-06-22
1682 20-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-06-19
1683 20-06-19 DEUTSCHE BANK AG 0.47 20-06-18
1684 THE HONGKONG AND SHANGHAI BANKING 0.40 20-06-18
1685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 20-06-18
1686 CITIBANK N.A. -0.87 20-06-18
1687 20-06-18 THE HONGKONG AND SHANGHAI BANKING 0.56 20-06-17
1688 CITIBANK N.A. 0.29 20-06-17
1689 DEUTSCHE BANK AG -0.84 20-06-17
1690 20-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-06-16
1691 DEUTSCHE BANK AG 0.29 20-06-16
1692 CITIBANK N.A. -0.31 20-06-16
1693 ABN AMRO CLEARING HONG KONG LTD -0.41 20-06-16
1694 20-06-16 CITIBANK N.A. 0.90 20-06-15
1695 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-06-15
1696 THE HONGKONG AND SHANGHAI BANKING 0.29 20-06-15
1697 ABN AMRO CLEARING HONG KONG LTD -0.28 20-06-15
1698 WINCO SECURITIES CO LTD -1.34 20-06-15
1699 20-06-15 WINCO SECURITIES CO LTD 0.93 20-06-12
1700 ABN AMRO CLEARING HONG KONG LTD -0.61 20-06-12
1701 20-06-12 WINCO SECURITIES CO LTD 0.28 20-06-11
1702 20-06-11 CITIBANK N.A. 0.82 20-06-10
1703 DEUTSCHE BANK AG 0.38 20-06-10
1704 THE HONGKONG AND SHANGHAI BANKING -0.38 20-06-10
1705 WINCO SECURITIES CO LTD -0.55 20-06-10
1706 20-06-10 BNP PARIBAS 0.55 20-06-09
1707 CITIBANK N.A. 0.53 20-06-09
1708 WINCO SECURITIES CO LTD -0.99 20-06-09
1709 20-06-09 ABN AMRO CLEARING HONG KONG LTD -0.36 20-06-08
1710 20-06-08 WINCO SECURITIES CO LTD 0.95 20-06-05
1711 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-05
1712 ABN AMRO CLEARING HONG KONG LTD -0.37 20-06-05
1713 20-06-05 WINCO SECURITIES CO LTD 0.38 20-06-04
1714 ABN AMRO CLEARING HONG KONG LTD -0.26 20-06-04
1715 20-06-04 MERRILL LYNCH FAR EAST LTD 0.44 20-06-03
1716 20-06-03 ABN AMRO CLEARING HONG KONG LTD 0.27 20-06-02
1717 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-06-02
1718 MERRILL LYNCH FAR EAST LTD -0.44 20-06-02
1719 20-06-02 MERRILL LYNCH FAR EAST LTD 0.46 20-06-01
1720 THE HONGKONG AND SHANGHAI BANKING -0.29 20-06-01
1721 ABN AMRO CLEARING HONG KONG LTD -0.67 20-06-01
1722 20-06-01 ABN AMRO CLEARING HONG KONG LTD 1.53 20-05-29
1723 THE HONGKONG AND SHANGHAI BANKING -0.39 20-05-29
1724 DEUTSCHE BANK AG -0.57 20-05-29
1725 WINCO SECURITIES CO LTD -0.97 20-05-29
1726 20-05-29 WINCO SECURITIES CO LTD 0.41 20-05-28
1727 DEUTSCHE BANK AG -0.42 20-05-28
1728 20-05-28 WINCO SECURITIES CO LTD 0.47 20-05-27
1729 CITIBANK N.A. -0.27 20-05-27
1730 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-27
1731 20-05-27 DEUTSCHE BANK AG 1.27 20-05-26
1732 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 20-05-26
1733 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-05-22
1734 UBS SECURITIES HONG KONG LTD -0.27 20-05-26
1735 WINCO SECURITIES CO LTD -0.61 20-05-26
1736 MERRILL LYNCH FAR EAST LTD -1.48 20-05-26
1737 20-05-26 MERRILL LYNCH FAR EAST LTD 1.50 20-05-25
1738 CITIBANK N.A. -0.27 20-05-25
1739 WINCO SECURITIES CO LTD -0.33 20-05-25
1740 ABN AMRO CLEARING HONG KONG LTD -0.66 20-05-25
1741 20-05-25 JPMORGAN CHASE BANK, NATIONAL -0.54 20-05-22
1742 20-05-22 CITIBANK N.A. 0.30 20-05-21
1743 20-05-21 CITIBANK N.A. 0.29 20-05-20
1744 JPMORGAN CHASE BANK, NATIONAL -0.48 20-05-20
1745 20-05-20 ABN AMRO CLEARING HONG KONG LTD 0.37 20-05-19
1746 20-05-18 ABN AMRO CLEARING HONG KONG LTD 0.27 20-05-15
1747 20-05-15 CITIBANK N.A. 0.86 20-05-14
1748 THE HONGKONG AND SHANGHAI BANKING -0.36 20-05-14
1749 20-05-14 WINCO SECURITIES CO LTD 0.45 20-05-13
1750 20-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 20-05-11
1751 WINCO SECURITIES CO LTD 0.27 20-05-11
1752 ABN AMRO CLEARING HONG KONG LTD -0.43 20-05-11
1753 20-05-08 CITIBANK N.A. -0.78 20-05-07
1754 THE HONGKONG AND SHANGHAI BANKING -1.15 20-05-07
1755 20-05-07 THE HONGKONG AND SHANGHAI BANKING 0.81 20-05-06
1756 MERRILL LYNCH FAR EAST LTD -0.35 20-05-06
1757 ABN AMRO CLEARING HONG KONG LTD -0.70 20-05-06
1758 20-05-05 ABN AMRO CLEARING HONG KONG LTD 0.27 20-05-04
1759 MERRILL LYNCH FAR EAST LTD 0.26 20-05-04
1760 20-05-04 ABN AMRO CLEARING HONG KONG LTD 1.14 20-04-29
1761 UBS SECURITIES HONG KONG LTD -0.29 20-04-29
1762 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-04-29
1763 CITIBANK N.A. -0.86 20-04-29
1764 20-04-29 JPMORGAN CHASE BANK, NATIONAL 0.41 20-04-28
1765 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-04-28
1766 ABN AMRO CLEARING HONG KONG LTD -0.30 20-04-28
1767 DEUTSCHE BANK AG -0.32 20-04-28
1768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 20-04-28
1769 20-04-28 ABN AMRO CLEARING HONG KONG LTD 0.98 20-04-27
1770 BNP PARIBAS -0.44 20-04-27
1771 THE HONGKONG AND SHANGHAI BANKING -0.58 20-04-27
1772 20-04-27 DEUTSCHE BANK AG -0.34 20-04-24
1773 MERRILL LYNCH FAR EAST LTD -0.91 20-04-24
1774 ABN AMRO CLEARING HONG KONG LTD -0.98 20-04-24
1775 20-04-24 MERRILL LYNCH FAR EAST LTD 1.25 20-04-23
1776 DEUTSCHE BANK AG -0.29 20-04-23
1777 BNP PARIBAS -0.29 20-04-23
1778 ABN AMRO CLEARING HONG KONG LTD -0.38 20-04-23
1779 CITIBANK N.A. -0.48 20-04-23
1780 WINCO SECURITIES CO LTD -0.63 20-04-23
1781 20-04-23 ABN AMRO CLEARING HONG KONG LTD 0.51 20-04-22
1782 JPMORGAN CHASE BANK, NATIONAL -0.39 20-04-22
1783 MERRILL LYNCH FAR EAST LTD -0.74 20-04-22
1784 20-04-22 MERRILL LYNCH FAR EAST LTD 0.55 20-04-21
1785 20-04-21 CITIBANK N.A. 1.08 20-04-20
1786 JPMORGAN CHASE BANK, NATIONAL -0.41 20-04-20
1787 WINCO SECURITIES CO LTD -0.84 20-04-20
1788 20-04-20 CITIBANK N.A. 0.95 20-04-17
1789 ABN AMRO CLEARING HONG KONG LTD 0.34 20-04-17
1790 SG SECURITIES (HK) LTD -0.27 20-04-17
1791 WINCO SECURITIES CO LTD -1.04 20-04-17
1792 20-04-17 BNP PARIBAS 0.48 20-04-16
1793 WINCO SECURITIES CO LTD -0.57 20-04-16
1794 20-04-16 ABN AMRO CLEARING HONG KONG LTD 0.36 20-04-15
1795 WINCO SECURITIES CO LTD -0.39 20-04-15
1796 20-04-15 WINCO SECURITIES CO LTD 0.32 20-04-14
1797 20-04-14 THE HONGKONG AND SHANGHAI BANKING 0.33 20-04-09
1798 ABN AMRO CLEARING HONG KONG LTD -0.42 20-04-09
1799 20-04-09 WINCO SECURITIES CO LTD 0.47 20-04-07
1800 ABN AMRO CLEARING HONG KONG LTD 0.42 20-04-08
1801 DEUTSCHE BANK AG -0.34 20-04-08
1802 20-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 20-04-07
1803 20-04-07 WINCO SECURITIES CO LTD 0.87 20-04-06
1804 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-04-06
1805 20-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-04-03
1806 THE HONGKONG AND SHANGHAI BANKING -0.51 20-04-03
1807 20-04-03 WINCO SECURITIES CO LTD 1.85 20-04-02
1808 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 20-04-02
1809 JPMORGAN CHASE BANK, NATIONAL -0.42 20-04-02
1810 BNP PARIBAS -0.44 20-04-02
1811 ABN AMRO CLEARING HONG KONG LTD -0.58 20-04-02
1812 20-04-02 ABN AMRO CLEARING HONG KONG LTD 1.08 20-04-01
1813 BNP PARIBAS 1.02 20-04-01
1814 DEUTSCHE BANK AG 0.63 20-04-01
1815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-04-01
1816 THE BANK OF EAST ASIA LTD -0.87 20-04-01
1817 20-04-01 SG SECURITIES (HK) LTD 1.00 20-03-31
1818 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 20-03-31
1819 ABN AMRO CLEARING HONG KONG LTD 0.79 20-03-31
1820 JPMORGAN CHASE BANK, NATIONAL 0.74 20-03-31
1821 MERRILL LYNCH FAR EAST LTD 0.35 20-03-31
1822 CITIBANK N.A. -0.45 20-03-31
1823 DEUTSCHE BANK AG -1.04 20-03-31
1824 BNP PARIBAS -1.87 20-03-31
1825 20-03-31 DEUTSCHE BANK AG 1.06 20-03-30
1826 BNP PARIBAS 0.60 20-03-30
1827 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-30
1828 WINCO SECURITIES CO LTD -0.27 20-03-27
1829 ABN AMRO CLEARING HONG KONG LTD -0.87 20-03-30
1830 20-03-30 BNP PARIBAS 1.29 20-03-27
1831 20-03-27 THE BANK OF EAST ASIA LTD 0.95 20-03-26
1832 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-03-26
1833 THE HONGKONG AND SHANGHAI BANKING 0.45 20-03-26
1834 WINCO SECURITIES CO LTD 0.40 20-03-26
1835 20-03-26 JPMORGAN CHASE BANK, NATIONAL 1.09 20-03-25
1836 CITIBANK N.A. -0.44 20-03-25
1837 ABN AMRO CLEARING HONG KONG LTD -0.77 20-03-25
1838 20-03-24 DEUTSCHE BANK AG 0.65 20-03-23
1839 ABN AMRO CLEARING HONG KONG LTD 0.43 20-03-23
1840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-03-23
1841 JPMORGAN CHASE BANK, NATIONAL -0.47 20-03-23
1842 WINCO SECURITIES CO LTD -0.94 20-03-23
1843 20-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 20-03-20
1844 WINCO SECURITIES CO LTD 0.40 20-03-20
1845 DEUTSCHE BANK AG -0.35 20-03-20
1846 MERRILL LYNCH FAR EAST LTD -0.47 20-03-20
1847 20-03-20 JPMORGAN CHASE BANK, NATIONAL 0.49 20-03-19
1848 MERRILL LYNCH FAR EAST LTD 0.49 20-03-19
1849 CITIBANK N.A. 0.34 20-03-19
1850 WINCO SECURITIES CO LTD -0.35 20-03-19
1851 ABN AMRO CLEARING HONG KONG LTD -0.40 20-03-19
1852 DEUTSCHE BANK AG -0.42 20-03-19
1853 THE HONGKONG AND SHANGHAI BANKING -0.54 20-03-19
1854 20-03-19 WINCO SECURITIES CO LTD 0.65 20-03-17
1855 HANG SENG SECURITIES LTD 0.30 20-03-18
1856 CITIBANK N.A. 0.28 20-03-18
1857 JPMORGAN CHASE BANK, NATIONAL -0.29 20-03-18
1858 THE HONGKONG AND SHANGHAI BANKING -0.76 20-03-18
1859 20-03-18 DEUTSCHE BANK AG 0.42 20-03-17
1860 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-03-17
1861 THE HONGKONG AND SHANGHAI BANKING -0.44 20-03-17
1862 20-03-17 THE HONGKONG AND SHANGHAI BANKING 2.96 20-03-16
1863 ABN AMRO CLEARING HONG KONG LTD 1.37 20-03-16
1864 DEUTSCHE BANK AG 0.29 20-03-16
1865 MERRILL LYNCH FAR EAST LTD -0.47 20-03-16
1866 THE BANK OF EAST ASIA LTD -0.48 20-03-16
1867 WINCO SECURITIES CO LTD -0.55 20-03-16
1868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 20-03-16
1869 BNP PARIBAS -1.11 20-03-16
1870 20-03-16 THE HONGKONG AND SHANGHAI BANKING 2.16 20-03-13
1871 BNP PARIBAS 0.66 20-03-13
1872 CITIBANK N.A. 0.37 20-03-13
1873 HANG SENG SECURITIES LTD 0.36 20-03-13
1874 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-03-13
1875 MERRILL LYNCH FAR EAST LTD -0.33 20-03-13
1876 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-03-13
1877 ABN AMRO CLEARING HONG KONG LTD -1.80 20-03-13
1878 20-03-13 ABN AMRO CLEARING HONG KONG LTD 1.33 20-03-12
1879 BNP PARIBAS 0.41 20-03-12
1880 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-03-12
1881 THE HONGKONG AND SHANGHAI BANKING -0.45 20-03-12
1882 DEUTSCHE BANK AG -1.32 20-03-12
1883 20-03-12 THE HONGKONG AND SHANGHAI BANKING 0.44 20-03-11
1884 BNP PARIBAS -0.27 20-03-11
1885 MERRILL LYNCH FAR EAST LTD -0.35 20-03-11
1886 JPMORGAN CHASE BANK, NATIONAL -0.42 20-03-11
1887 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 20-03-11
1888 20-03-11 MERRILL LYNCH FAR EAST LTD 0.85 20-03-10
1889 WINCO SECURITIES CO LTD 0.29 20-03-10
1890 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-03-10
1891 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-10
1892 ABN AMRO CLEARING HONG KONG LTD -1.16 20-03-10
1893 20-03-10 DEUTSCHE BANK AG 0.59 20-03-09
1894 WINCO SECURITIES CO LTD 0.49 20-03-09
1895 UBS SECURITIES HONG KONG LTD -0.29 20-03-09
1896 MERRILL LYNCH FAR EAST LTD -0.61 20-03-09
1897 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 20-03-09
1898 THE HONGKONG AND SHANGHAI BANKING -1.79 20-03-09
1899 20-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 20-03-06
1900 JPMORGAN CHASE BANK, NATIONAL 0.52 20-03-06
1901 ABN AMRO CLEARING HONG KONG LTD 0.31 20-03-06
1902 WINCO SECURITIES CO LTD -0.36 20-03-06
1903 DEUTSCHE BANK AG -0.40 20-03-06
1904 THE HONGKONG AND SHANGHAI BANKING -0.74 20-03-06
1905 20-03-06 THE HONGKONG AND SHANGHAI BANKING 1.06 20-03-05
1906 DEUTSCHE BANK AG 0.48 20-03-05
1907 JPMORGAN CHASE BANK, NATIONAL 0.36 20-03-05
1908 MERRILL LYNCH FAR EAST LTD -0.42 20-03-05
1909 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 20-03-05
1910 20-03-05 ABN AMRO CLEARING HONG KONG LTD 0.68 20-03-04
1911 WINCO SECURITIES CO LTD 0.56 20-03-04
1912 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-03-04
1913 UBS SECURITIES HONG KONG LTD -0.98 20-03-04
1914 20-03-04 MERRILL LYNCH FAR EAST LTD 0.67 20-03-03
1915 ABN AMRO CLEARING HONG KONG LTD 0.55 20-03-03
1916 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-03-03
1917 WINCO SECURITIES CO LTD -0.44 20-03-03
1918 UBS SECURITIES HONG KONG LTD -0.84 20-03-03
1919 20-03-03 DEUTSCHE BANK AG 0.51 20-03-02
1920 WINCO SECURITIES CO LTD 0.44 20-02-24
1921 THE HONGKONG AND SHANGHAI BANKING -0.55 20-03-02
1922 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-03-02
1923 MERRILL LYNCH FAR EAST LTD -0.59 20-03-02
1924 BNP PARIBAS -0.70 20-03-02
1925 ABN AMRO CLEARING HONG KONG LTD -0.82 20-03-02
1926 20-03-02 MERRILL LYNCH FAR EAST LTD 0.55 20-02-28
1927 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-02-28
1928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-02-28
1929 CITIBANK N.A. -0.43 20-02-28
1930 ABN AMRO CLEARING HONG KONG LTD -0.91 20-02-28
1931 THE HONGKONG AND SHANGHAI BANKING -1.39 20-02-28
1932 20-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-02-27
1933 HANG SENG BANK LTD 0.46 20-02-21
1934 THE HONGKONG AND SHANGHAI BANKING -0.36 20-02-27
1935 DEUTSCHE BANK AG -0.39 20-02-27
1936 CITIBANK N.A. -1.09 20-02-27
1937 MERRILL LYNCH FAR EAST LTD -1.40 20-02-27
1938 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.62 20-02-27
1939 20-02-27 MERRILL LYNCH FAR EAST LTD 1.19 20-02-26
1940 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-02-26
1941 DEUTSCHE BANK AG -0.41 20-02-26
1942 UBS SECURITIES HONG KONG LTD -0.56 20-02-26
1943 THE HONGKONG AND SHANGHAI BANKING -1.34 20-02-26
1944 CITIBANK N.A. -1.66 20-02-26
1945 20-02-26 CITIBANK N.A. 1.00 20-02-25
1946 BNP PARIBAS 0.73 20-02-25
1947 TAIFAIR SECURITIES LTD 0.35 20-02-19
1948 JPMORGAN CHASE BANK, NATIONAL -0.29 20-02-25
1949 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 20-02-25
1950 UBS SECURITIES HONG KONG LTD -0.68 20-02-25
1951 THE HONGKONG AND SHANGHAI BANKING -2.92 20-02-25
1952 20-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 20-02-24
1953 MERRILL LYNCH FAR EAST LTD 0.31 20-02-24
1954 JPMORGAN CHASE BANK, NATIONAL -1.07 20-02-24
1955 DEUTSCHE BANK AG -1.26 20-02-24
1956 THE HONGKONG AND SHANGHAI BANKING -1.37 20-02-24
1957 20-02-24 DEUTSCHE BANK AG 0.33 20-02-21
1958 ABN AMRO CLEARING HONG KONG LTD -0.27 20-02-21
1959 CTBC BANK CO LTD -0.37 20-02-21
1960 MERRILL LYNCH FAR EAST LTD -0.40 20-02-21
1961 20-02-21 ABN AMRO CLEARING HONG KONG LTD 0.72 20-02-20
1962 DEUTSCHE BANK AG 0.36 20-02-20
1963 CITIBANK N.A. -0.26 20-02-20
1964 BNP PARIBAS -0.42 20-02-20
1965 20-02-20 BNP PARIBAS 0.27 20-02-19
1966 WINCO SECURITIES CO LTD -0.33 20-02-19
1967 ABN AMRO CLEARING HONG KONG LTD -0.38 20-02-19
1968 20-02-19 ABN AMRO CLEARING HONG KONG LTD 0.44 20-02-18
1969 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-02-18
1970 TAIFAIR SECURITIES LTD -0.32 20-02-05
1971 20-02-18 ABN AMRO CLEARING HONG KONG LTD 0.97 20-02-17
1972 THE HONGKONG AND SHANGHAI BANKING 0.27 20-02-17
1973 WINCO SECURITIES CO LTD -0.29 20-02-17
1974 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-17
1975 DEUTSCHE BANK AG -0.60 20-02-17
1976 20-02-17 WINCO SECURITIES CO LTD 0.43 20-02-14
1977 DEUTSCHE BANK AG -0.29 20-02-14
1978 20-02-14 DEUTSCHE BANK AG 1.21 20-02-13
1979 THE HONGKONG AND SHANGHAI BANKING 0.41 20-02-13
1980 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-02-13
1981 MERRILL LYNCH FAR EAST LTD -0.43 20-02-13
1982 WINCO SECURITIES CO LTD -0.51 20-02-13
1983 BNP PARIBAS -0.78 20-02-13
1984 20-02-13 BNP PARIBAS 0.51 20-02-12
1985 THE HONGKONG AND SHANGHAI BANKING 0.47 20-02-12
1986 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 20-02-12
1987 DEUTSCHE BANK AG -0.38 20-02-12
1988 ABN AMRO CLEARING HONG KONG LTD -0.62 20-02-12
1989 20-02-12 MERRILL LYNCH FAR EAST LTD 0.75 20-02-11
1990 ABN AMRO CLEARING HONG KONG LTD 0.27 20-02-11
1991 BNP PARIBAS -0.99 20-02-11
1992 20-02-11 WINCO SECURITIES CO LTD 1.03 20-02-10
1993 BNP PARIBAS 0.93 20-02-10
1994 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 20-02-07
1995 JPMORGAN CHASE BANK, NATIONAL -0.27 20-02-10
1996 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-02-10
1997 MERRILL LYNCH FAR EAST LTD -0.65 20-02-10
1998 ABN AMRO CLEARING HONG KONG LTD -0.80 20-02-10
1999 20-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 20-02-07
2000 THE HONGKONG AND SHANGHAI BANKING 0.38 20-02-07
2001 DEUTSCHE BANK AG 0.36 20-02-07
2002 MERRILL LYNCH FAR EAST LTD -0.37 20-02-07
2003 ABN AMRO CLEARING HONG KONG LTD -1.09 20-02-07
2004 20-02-07 MERRILL LYNCH FAR EAST LTD 0.26 20-02-06
2005 WINCO SECURITIES CO LTD -0.26 20-02-06
2006 JPMORGAN CHASE BANK, NATIONAL -0.68 20-02-06
2007 THE HONGKONG AND SHANGHAI BANKING -1.00 20-02-06
2008 BNP PARIBAS -1.09 20-02-06
2009 20-02-06 MERRILL LYNCH FAR EAST LTD 0.54 20-02-05
2010 ABN AMRO CLEARING HONG KONG LTD 0.43 20-02-05
2011 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-05
2012 UBS SECURITIES HONG KONG LTD -0.41 20-02-05
2013 WINCO SECURITIES CO LTD -0.43 20-02-04
2014 JPMORGAN CHASE BANK, NATIONAL -0.47 20-02-05
2015 20-02-05 BNP PARIBAS 0.40 20-02-04
2016 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 20-02-04
2017 ABN AMRO CLEARING HONG KONG LTD 0.28 20-02-04
2018 HANG SENG SECURITIES LTD -0.34 20-02-04
2019 JPMORGAN CHASE BANK, NATIONAL -0.48 20-02-04
2020 THE HONGKONG AND SHANGHAI BANKING -1.07 20-02-04
2021 DEUTSCHE BANK AG -2.40 20-02-04
2022 20-02-04 ABN AMRO CLEARING HONG KONG LTD 0.61 20-02-03
2023 WINCO SECURITIES CO LTD -0.27 20-02-03
2024 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-02-03
2025 MERRILL LYNCH FAR EAST LTD -0.31 20-02-03
2026 THE HONGKONG AND SHANGHAI BANKING -0.56 20-02-03
2027 20-02-03 ABN AMRO CLEARING HONG KONG LTD 1.51 20-01-31
2028 DEUTSCHE BANK AG 1.16 20-01-31
2029 JPMORGAN CHASE BANK, NATIONAL 0.45 20-01-31
2030 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-01-30
2031 CITIBANK N.A. 0.39 20-01-31
2032 BNP PARIBAS -0.29 20-01-31
2033 WINCO SECURITIES CO LTD -0.35 20-01-31
2034 MERRILL LYNCH FAR EAST LTD -1.31 20-01-31
2035 THE HONGKONG AND SHANGHAI BANKING -2.38 20-01-31
2036 20-01-31 JPMORGAN CHASE BANK, NATIONAL 0.66 20-01-30
2037 WINCO SECURITIES CO LTD 0.60 20-01-30
2038 THE HONGKONG AND SHANGHAI BANKING 0.34 20-01-30
2039 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 20-01-30
2040 BNP PARIBAS -0.49 20-01-30
2041 ABN AMRO CLEARING HONG KONG LTD -1.86 20-01-30
2042 20-01-30 MERRILL LYNCH FAR EAST LTD 1.46 20-01-29
2043 ABN AMRO CLEARING HONG KONG LTD 1.13 20-01-29
2044 WINCO SECURITIES CO LTD 0.61 20-01-29
2045 CITIBANK N.A. 0.45 20-01-29
2046 UBS SECURITIES HONG KONG LTD -0.74 20-01-29
2047 JPMORGAN CHASE BANK, NATIONAL -1.13 20-01-29
2048 THE HONGKONG AND SHANGHAI BANKING -1.48 20-01-29
2049 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.78 20-01-23
2050 ABN AMRO CLEARING HONG KONG LTD 0.33 20-01-23
2051 THE HONGKONG AND SHANGHAI BANKING -1.26 20-01-23
2052 20-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 20-01-22
2053 WINCO SECURITIES CO LTD 0.33 20-01-09
2054 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-01-22
2055 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-01-22
2056 JPMORGAN CHASE BANK, NATIONAL -0.39 20-01-22
2057 ABN AMRO CLEARING HONG KONG LTD -0.41 20-01-22
2058 20-01-22 THE HONGKONG AND SHANGHAI BANKING 0.29 20-01-21
2059 20-01-20 JPMORGAN CHASE BANK, NATIONAL -0.37 20-01-17
2060 20-01-17 DEUTSCHE BANK AG 0.25 20-01-16
2061 ABN AMRO CLEARING HONG KONG LTD -0.54 20-01-16
2062 20-01-15 ABN AMRO CLEARING HONG KONG LTD 1.20 20-01-14
2063 BNP PARIBAS 0.55 20-01-14
2064 JPMORGAN CHASE BANK, NATIONAL -1.00 20-01-14
2065 20-01-13 JPMORGAN CHASE BANK, NATIONAL -0.31 20-01-10
2066 20-01-10 ABN AMRO CLEARING HONG KONG LTD 0.31 20-01-09
2067 SG SECURITIES (HK) LTD -0.39 20-01-09
2068 20-01-09 JPMORGAN CHASE BANK, NATIONAL 0.34 20-01-08
2069 20-01-07 JPMORGAN CHASE BANK, NATIONAL 0.80 20-01-06
2070 WINCO SECURITIES CO LTD 0.26 20-01-06
2071 CITIBANK N.A. -0.31 20-01-06
2072 ABN AMRO CLEARING HONG KONG LTD -0.38 20-01-06
2073 20-01-06 THE HONGKONG AND SHANGHAI BANKING 0.30 20-01-03
2074 ABN AMRO CLEARING HONG KONG LTD -0.54 20-01-03
2075 20-01-03 ABN AMRO CLEARING HONG KONG LTD 1.07 20-01-02
2076 UBS SECURITIES HONG KONG LTD 0.37 20-01-02
2077 THE HONGKONG AND SHANGHAI BANKING -2.02 20-01-02
2078 20-01-02 CITIBANK N.A. 0.43 19-12-30
2079 DEUTSCHE BANK AG -0.27 19-12-30
2080 MERRILL LYNCH FAR EAST LTD -0.35 19-12-30
2081 19-12-30 THE HONGKONG AND SHANGHAI BANKING 0.55 19-12-27
2082 JPMORGAN CHASE BANK, NATIONAL 0.48 19-12-27
2083 UBS SECURITIES HONG KONG LTD -0.31 19-12-27
2084 ABN AMRO CLEARING HONG KONG LTD -0.63 19-12-27
2085 19-12-27 THE HONGKONG AND SHANGHAI BANKING 1.89 19-12-23
2086 JPMORGAN CHASE BANK, NATIONAL 0.32 19-12-23
2087 WINCO SECURITIES CO LTD -0.35 19-12-23
2088 19-12-23 THE HONGKONG AND SHANGHAI BANKING 1.37 19-12-20
2089 BNP PARIBAS 0.49 19-12-20
2090 JPMORGAN CHASE BANK, NATIONAL -1.58 19-12-20
2091 19-12-20 THE HONGKONG AND SHANGHAI BANKING 0.85 19-12-19
2092 ABN AMRO CLEARING HONG KONG LTD -0.76 19-12-19
2093 19-12-19 THE HONGKONG AND SHANGHAI BANKING 2.79 19-12-18
2094 MERRILL LYNCH FAR EAST LTD 0.96 19-12-18
2095 CITIBANK N.A. 0.43 19-12-18
2096 ABN AMRO CLEARING HONG KONG LTD -0.40 19-12-18
2097 WINCO SECURITIES CO LTD -0.47 19-12-18
2098 19-12-18 JPMORGAN CHASE BANK, NATIONAL 2.32 19-12-17
2099 ABN AMRO CLEARING HONG KONG LTD 1.05 19-12-17
2100 WINCO SECURITIES CO LTD 0.86 19-12-17
2101 THE HONGKONG AND SHANGHAI BANKING 0.47 19-12-17
2102 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-12-17
2103 DEUTSCHE BANK AG -2.25 19-12-17
2104 19-12-17 DEUTSCHE BANK AG 2.22 19-12-16
2105 THE HONGKONG AND SHANGHAI BANKING 1.80 19-12-16
2106 ABN AMRO CLEARING HONG KONG LTD 0.52 19-12-16
2107 BNP PARIBAS 0.28 19-12-16
2108 SG SECURITIES (HK) LTD 0.26 19-12-16
2109 JPMORGAN CHASE BANK, NATIONAL -0.27 19-12-16
2110 WINCO SECURITIES CO LTD -1.12 19-12-16
2111 19-12-16 WINCO SECURITIES CO LTD 0.96 19-12-13
2112 ABN AMRO CLEARING HONG KONG LTD 0.38 19-12-13
2113 19-12-13 THE HONGKONG AND SHANGHAI BANKING 0.35 19-12-12
2114 ABN AMRO CLEARING HONG KONG LTD -0.47 19-12-12
2115 19-12-12 ABN AMRO CLEARING HONG KONG LTD 0.40 19-12-11
2116 DEUTSCHE BANK AG -0.44 19-12-11
2117 19-12-11 THE HONGKONG AND SHANGHAI BANKING 0.47 19-12-10
2118 WINCO SECURITIES CO LTD 0.38 19-12-09
2119 MERRILL LYNCH FAR EAST LTD -0.43 19-12-10
2120 19-12-10 THE HONGKONG AND SHANGHAI BANKING 0.50 19-12-09
2121 CITIBANK N.A. -0.29 19-12-09
2122 ABN AMRO CLEARING HONG KONG LTD -0.73 19-12-09
2123 19-12-09 ABN AMRO CLEARING HONG KONG LTD 0.48 19-12-06
2124 THE HONGKONG AND SHANGHAI BANKING 0.41 19-12-06
2125 WINCO SECURITIES CO LTD -0.29 19-12-06
2126 UBS SECURITIES HONG KONG LTD -0.76 19-12-06
2127 19-12-06 DEUTSCHE BANK AG 0.28 19-12-05
2128 19-12-05 UBS SECURITIES HONG KONG LTD -0.27 19-12-04
2129 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.33 19-12-03
2130 UBS SECURITIES HONG KONG LTD -0.88 19-12-03
2131 19-12-03 UBS SECURITIES HONG KONG LTD 0.41 19-11-29
2132 HANG SENG SECURITIES LTD 0.31 19-12-02
2133 ABN AMRO CLEARING HONG KONG LTD 0.26 19-12-02
2134 THE HONGKONG AND SHANGHAI BANKING -0.25 19-12-02
2135 WINCO SECURITIES CO LTD -0.29 19-12-02
2136 DEUTSCHE BANK AG -0.30 19-12-02
2137 19-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-11-29
2138 BNP PARIBAS -0.29 19-11-29
2139 JPMORGAN CHASE BANK, NATIONAL -0.41 19-11-28
2140 19-11-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 19-11-28
2141 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 19-11-28
2142 BNP PARIBAS 0.30 19-11-28
2143 WINCO SECURITIES CO LTD -0.30 19-11-28
2144 DEUTSCHE BANK AG -0.61 19-11-28
2145 ABN AMRO CLEARING HONG KONG LTD -0.84 19-11-28
2146 19-11-28 DEUTSCHE BANK AG 0.32 19-11-27
2147 WINCO SECURITIES CO LTD -0.38 19-11-27
2148 19-11-27 ABN AMRO CLEARING HONG KONG LTD 0.97 19-11-26
2149 JPMORGAN CHASE BANK, NATIONAL 0.53 19-11-26
2150 HANG SENG SECURITIES LTD -0.41 19-11-26
2151 WINCO SECURITIES CO LTD -0.61 19-11-26
2152 UBS SECURITIES HONG KONG LTD -0.62 19-11-26
2153 19-11-26 THE HONGKONG AND SHANGHAI BANKING 0.51 19-11-25
2154 JPMORGAN CHASE BANK, NATIONAL -0.48 19-11-25
2155 ABN AMRO CLEARING HONG KONG LTD -0.51 19-11-25
2156 19-11-25 ABN AMRO CLEARING HONG KONG LTD 0.56 19-11-22
2157 THE HONGKONG AND SHANGHAI BANKING -0.35 19-11-22
2158 19-11-22 WINCO SECURITIES CO LTD 1.01 19-11-21
2159 DEUTSCHE BANK AG -0.49 19-11-21
2160 19-11-20 THE HONGKONG AND SHANGHAI BANKING 0.42 19-11-19
2161 WINCO SECURITIES CO LTD 0.31 19-11-18
2162 ABN AMRO CLEARING HONG KONG LTD -0.30 19-11-19
2163 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 19-11-18
2164 19-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 19-11-15
2165 ABN AMRO CLEARING HONG KONG LTD -0.35 19-11-15
2166 MERRILL LYNCH FAR EAST LTD -0.39 19-11-15
2167 BNP PARIBAS -1.01 19-11-15
2168 19-11-15 ABN AMRO CLEARING HONG KONG LTD 0.73 19-11-14
2169 DEUTSCHE BANK AG 0.44 19-11-13
2170 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 19-11-14
2171 19-11-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 19-11-01
2172 UBS SECURITIES HONG KONG LTD -0.28 19-11-13
2173 ABN AMRO CLEARING HONG KONG LTD -0.31 19-11-13
2174 THE HONGKONG AND SHANGHAI BANKING -0.52 19-11-13
2175 19-11-13 BNP PARIBAS -0.27 19-11-12
2176 19-11-11 UBS SECURITIES HONG KONG LTD 0.29 19-11-07
2177 ABN AMRO CLEARING HONG KONG LTD -0.55 19-11-08
2178 19-11-07 BNP PARIBAS 0.34 19-11-06
2179 THE HONGKONG AND SHANGHAI BANKING 0.25 19-11-06
2180 WINCO SECURITIES CO LTD -0.26 19-11-05
2181 CITIBANK N.A. -0.28 19-11-06
2182 19-11-06 THE HONGKONG AND SHANGHAI BANKING 0.66 19-11-05
2183 UBS SECURITIES HONG KONG LTD 0.39 19-11-05
2184 JPMORGAN CHASE BANK, NATIONAL 0.26 19-11-05
2185 DEUTSCHE BANK AG -0.30 19-11-05
2186 ABN AMRO CLEARING HONG KONG LTD -0.43 19-11-05
2187 19-11-05 MERRILL LYNCH FAR EAST LTD 0.45 19-11-04
2188 ABN AMRO CLEARING HONG KONG LTD 0.45 19-11-04
2189 THE HONGKONG AND SHANGHAI BANKING -0.43 19-11-04
2190 19-11-04 ABN AMRO CLEARING HONG KONG LTD 0.45 19-11-01
2191 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-11-01
2192 DEUTSCHE BANK AG -0.45 19-11-01
2193 MERRILL LYNCH FAR EAST LTD -0.46 19-11-01
2194 19-11-01 SG SECURITIES (HK) LTD -0.40 19-10-31
2195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 19-10-31
2196 19-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-10-25
2197 CITIBANK N.A. -0.29 19-10-30
2198 19-10-30 BNP PARIBAS 1.12 19-10-29
2199 UBS SECURITIES HONG KONG LTD 0.29 19-10-29
2200 THE HONGKONG AND SHANGHAI BANKING 0.28 19-10-29
2201 SG SECURITIES (HK) LTD 0.26 19-10-29
2202 DEUTSCHE BANK AG -0.45 19-10-29
2203 ABN AMRO CLEARING HONG KONG LTD -0.54 19-10-29
2204 WINCO SECURITIES CO LTD -1.06 19-10-29
2205 19-10-29 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-28
2206 CITIBANK N.A. 0.30 19-10-28
2207 MERRILL LYNCH FAR EAST LTD -0.35 19-10-28
2208 WINCO SECURITIES CO LTD -0.47 19-10-22
2209 19-10-28 DEUTSCHE BANK AG -0.30 19-10-25
2210 19-10-25 ABN AMRO CLEARING HONG KONG LTD 0.54 19-10-24
2211 MERRILL LYNCH FAR EAST LTD 0.38 19-10-24
2212 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 19-10-24
2213 19-10-24 ABN AMRO CLEARING HONG KONG LTD -0.27 19-10-23
2214 MERRILL LYNCH FAR EAST LTD -0.58 19-10-23
2215 19-10-23 MERRILL LYNCH FAR EAST LTD 0.40 19-10-22
2216 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 19-10-22
2217 19-10-22 WINCO SECURITIES CO LTD 0.99 19-10-21
2218 ABN AMRO CLEARING HONG KONG LTD -1.44 19-10-21
2219 19-10-21 ABN AMRO CLEARING HONG KONG LTD 0.30 19-10-18
2220 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 19-10-18
2221 DEUTSCHE BANK AG 0.26 19-10-18
2222 CITIBANK N.A. -0.37 19-10-18
2223 19-10-18 WINCO SECURITIES CO LTD 1.12 19-10-17
2224 ABN AMRO CLEARING HONG KONG LTD -0.73 19-10-17
2225 19-10-17 ABN AMRO CLEARING HONG KONG LTD 0.29 19-10-16
2226 19-10-16 ABN AMRO CLEARING HONG KONG LTD 1.16 19-10-15
2227 19-10-15 BNP PARIBAS 0.51 19-10-14
2228 WINCO SECURITIES CO LTD -0.27 19-10-14
2229 ABN AMRO CLEARING HONG KONG LTD -0.36 19-10-14
2230 19-10-14 DEUTSCHE BANK AG 0.49 19-10-11
2231 ABN AMRO CLEARING HONG KONG LTD 0.26 19-10-11
2232 WINCO SECURITIES CO LTD -0.27 19-10-11
2233 CITIBANK N.A. -0.31 19-10-11
2234 MERRILL LYNCH FAR EAST LTD -0.43 19-10-11
2235 19-10-11 DEUTSCHE BANK AG 0.27 19-10-10
2236 WINCO SECURITIES CO LTD -0.27 19-10-10
2237 ABN AMRO CLEARING HONG KONG LTD -0.35 19-10-10
2238 19-10-10 MERRILL LYNCH FAR EAST LTD 0.53 19-10-09
2239 DEUTSCHE BANK AG 0.27 19-10-09
2240 JPMORGAN CHASE BANK, NATIONAL -0.26 19-10-09
2241 WINCO SECURITIES CO LTD -0.58 19-10-08
2242 19-10-09 ABN AMRO CLEARING HONG KONG LTD 0.68 19-10-08
2243 DEUTSCHE BANK AG 0.31 19-10-08
2244 HANG SENG SECURITIES LTD -0.29 19-10-08
2245 JPMORGAN CHASE BANK, NATIONAL -0.36 19-10-08
2246 19-10-08 DEUTSCHE BANK AG 0.98 19-10-04
2247 ABN AMRO CLEARING HONG KONG LTD 0.32 19-10-04
2248 CITIBANK N.A. -0.25 19-10-04
2249 MERRILL LYNCH FAR EAST LTD -0.91 19-10-04
2250 19-10-04 CITIBANK N.A. 0.50 19-10-03
2251 ABN AMRO CLEARING HONG KONG LTD 0.33 19-10-03
2252 SG SECURITIES (HK) LTD -0.25 19-10-03
2253 THE HONGKONG AND SHANGHAI BANKING -0.56 19-10-03
2254 19-10-03 WINCO SECURITIES CO LTD 1.28 19-10-02
2255 SG SECURITIES (HK) LTD 0.35 19-10-02
2256 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-10-02
2257 ABN AMRO CLEARING HONG KONG LTD -0.30 19-10-02
2258 DEUTSCHE BANK AG -0.32 19-10-02
2259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-10-02
2260 JPMORGAN CHASE BANK, NATIONAL -0.53 19-10-02
2261 19-10-02 MERRILL LYNCH FAR EAST LTD 0.93 19-09-30
2262 SG SECURITIES (HK) LTD 0.39 19-09-30
2263 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-09-30
2264 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-09-26
2265 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 19-09-30
2266 BNP PARIBAS -0.38 19-09-30
2267 DEUTSCHE BANK AG -0.40 19-09-30
2268 ABN AMRO CLEARING HONG KONG LTD -0.66 19-09-30
2269 BTIG HONG KONG LTD -1.03 19-09-30
2270 19-09-30 BTIG HONG KONG LTD 1.03 18-11-21
2271 ABN AMRO CLEARING HONG KONG LTD -0.39 19-09-27
2272 19-09-27 ABN AMRO CLEARING HONG KONG LTD 0.38 19-09-26
2273 DEUTSCHE BANK AG -0.29 19-09-26
2274 THE HONGKONG AND SHANGHAI BANKING -0.32 19-09-26
2275 19-09-26 THE HONGKONG AND SHANGHAI BANKING 0.37 19-09-25
2276 19-09-25 ABN AMRO CLEARING HONG KONG LTD 0.83 19-09-24
2277 SG SECURITIES (HK) LTD 0.32 19-09-24
2278 MERRILL LYNCH FAR EAST LTD -0.41 19-09-24
2279 DEUTSCHE BANK AG -0.47 19-09-24
2280 THE HONGKONG AND SHANGHAI BANKING -0.57 19-09-24
2281 19-09-24 MERRILL LYNCH FAR EAST LTD 0.42 19-09-23
2282 19-09-23 THE HONGKONG AND SHANGHAI BANKING 0.64 19-09-20
2283 ABN AMRO CLEARING HONG KONG LTD -0.29 19-09-20
2284 19-09-20 ABN AMRO CLEARING HONG KONG LTD 0.28 19-09-19
2285 19-09-19 ABN AMRO CLEARING HONG KONG LTD -0.26 19-09-18
2286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-09-18
2287 19-09-18 JPMORGAN CHASE BANK, NATIONAL 0.30 19-09-17
2288 THE HONGKONG AND SHANGHAI BANKING 0.29 19-09-17
2289 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-09-17
2290 UBS SECURITIES HONG KONG LTD 0.27 19-09-17
2291 DEUTSCHE BANK AG 0.26 19-09-17
2292 MERRILL LYNCH FAR EAST LTD -0.47 19-09-17
2293 ABN AMRO CLEARING HONG KONG LTD -0.49 19-09-17
2294 19-09-17 THE HONGKONG AND SHANGHAI BANKING -0.25 19-09-16
2295 19-09-16 ABN AMRO CLEARING HONG KONG LTD 0.81 19-09-13
2296 MERRILL LYNCH FAR EAST LTD 0.48 19-09-13
2297 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-09-13
2298 WINCO SECURITIES CO LTD -1.13 19-09-13
2299 19-09-13 WINCO SECURITIES CO LTD 0.72 19-09-12
2300 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 19-09-12
2301 MERRILL LYNCH FAR EAST LTD -0.27 19-09-12
2302 ABN AMRO CLEARING HONG KONG LTD -0.47 19-09-12
2303 19-09-12 MERRILL LYNCH FAR EAST LTD 0.42 19-09-11
2304 DEUTSCHE BANK AG -0.29 19-09-11
2305 19-09-11 DEUTSCHE BANK AG 1.07 19-09-10
2306 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99 19-09-10
2307 MERRILL LYNCH FAR EAST LTD -0.33 19-09-10
2308 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 19-09-10
2309 19-09-10 UBS SECURITIES HONG KONG LTD 1.23 19-09-09
2310 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-09-09
2311 THE HONGKONG AND SHANGHAI BANKING -0.33 19-09-09
2312 JPMORGAN CHASE BANK, NATIONAL -0.34 19-09-09
2313 WINCO SECURITIES CO LTD -0.74 19-09-09
2314 19-09-09 WINCO SECURITIES CO LTD 0.64 19-09-06
2315 MERRILL LYNCH FAR EAST LTD 0.36 19-09-06
2316 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-09-06
2317 19-09-06 ABN AMRO CLEARING HONG KONG LTD 0.42 19-09-05
2318 SG SECURITIES (HK) LTD 0.37 19-09-05
2319 19-09-04 THE HONGKONG AND SHANGHAI BANKING 0.45 19-09-03
2320 UBS SECURITIES HONG KONG LTD 0.41 19-09-03
2321 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-09-03
2322 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-09-03
2323 HANG SENG SECURITIES LTD 0.31 19-09-03
2324 DEUTSCHE BANK AG -0.27 19-09-03
2325 ABN AMRO CLEARING HONG KONG LTD -1.09 19-09-03
2326 19-09-03 DEUTSCHE BANK AG 0.42 19-09-02
2327 ABN AMRO CLEARING HONG KONG LTD -0.25 19-09-02
2328 19-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 19-08-30
2329 WINCO SECURITIES CO LTD 0.33 19-08-30
2330 MERRILL LYNCH FAR EAST LTD 0.26 19-08-30
2331 ABN AMRO CLEARING HONG KONG LTD -0.65 19-08-30
2332 19-08-29 ABN AMRO CLEARING HONG KONG LTD 0.95 19-08-28
2333 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 19-08-28
2334 19-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.95 19-08-27
2335 JPMORGAN CHASE BANK, NATIONAL 0.31 19-08-27
2336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 19-08-27
2337 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 19-08-27
2338 19-08-27 ABN AMRO CLEARING HONG KONG LTD 0.27 19-08-26
2339 CITIBANK N.A. -0.29 19-08-26
2340 THE HONGKONG AND SHANGHAI BANKING -0.36 19-08-26
2341 19-08-23 ABN AMRO CLEARING HONG KONG LTD 0.58 19-08-22
2342 THE HONGKONG AND SHANGHAI BANKING 0.25 19-08-22
2343 WINCO SECURITIES CO LTD -0.71 19-08-22
2344 19-08-22 ABN AMRO CLEARING HONG KONG LTD 0.54 19-08-21
2345 THE HONGKONG AND SHANGHAI BANKING -0.31 19-08-21
2346 19-08-21 WINCO SECURITIES CO LTD 0.69 19-08-14
2347 CITIBANK N.A. 0.32 19-08-20
2348 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-08-20
2349 ABN AMRO CLEARING HONG KONG LTD -0.29 19-08-20
2350 THE HONGKONG AND SHANGHAI BANKING -0.34 19-08-20
2351 MERRILL LYNCH FAR EAST LTD -0.52 19-08-20
2352 19-08-20 DEUTSCHE BANK AG 0.30 19-08-16
2353 JPMORGAN CHASE BANK, NATIONAL -0.26 19-08-19
2354 ABN AMRO CLEARING HONG KONG LTD -0.52 19-08-19
2355 19-08-19 MERRILL LYNCH FAR EAST LTD 0.47 19-08-16
2356 BNP PARIBAS 0.32 19-08-16
2357 ABN AMRO CLEARING HONG KONG LTD -0.67 19-08-16
2358 19-08-15 CITIBANK N.A. -0.42 19-08-14
2359 MERRILL LYNCH FAR EAST LTD -0.44 19-08-14
2360 THE HONGKONG AND SHANGHAI BANKING -0.51 19-08-14
2361 19-08-14 ABN AMRO CLEARING HONG KONG LTD 0.26 19-08-13
2362 19-08-13 MERRILL LYNCH FAR EAST LTD 0.30 19-08-12
2363 THE HONGKONG AND SHANGHAI BANKING -0.64 19-08-12
2364 19-08-12 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-09
2365 ABN AMRO CLEARING HONG KONG LTD -0.36 19-08-09
2366 THE HONGKONG AND SHANGHAI BANKING -0.42 19-08-09
2367 MERRILL LYNCH FAR EAST LTD -0.47 19-08-09
2368 19-08-09 ABN AMRO CLEARING HONG KONG LTD 1.03 19-08-08
2369 BNP PARIBAS -0.51 19-08-08
2370 UBS SECURITIES HONG KONG LTD -1.27 19-08-08
2371 19-08-08 MERRILL LYNCH FAR EAST LTD 1.06 19-08-07
2372 JPMORGAN CHASE BANK, NATIONAL -0.37 19-08-07
2373 WINCO SECURITIES CO LTD -0.38 19-08-07
2374 THE HONGKONG AND SHANGHAI BANKING -0.40 19-08-07
2375 ABN AMRO CLEARING HONG KONG LTD -1.29 19-08-07
2376 19-08-07 ABN AMRO CLEARING HONG KONG LTD 0.80 19-08-06
2377 MERRILL LYNCH FAR EAST LTD 0.35 19-08-06
2378 DEUTSCHE BANK AG -0.43 19-08-06
2379 WINCO SECURITIES CO LTD -0.46 19-08-06
2380 THE HONGKONG AND SHANGHAI BANKING -0.79 19-08-06
2381 UBS SECURITIES HONG KONG LTD -1.24 19-08-06
2382 19-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.91 19-08-05
2383 JPMORGAN CHASE BANK, NATIONAL -0.33 19-08-05
2384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-08-05
2385 UBS SECURITIES HONG KONG LTD -0.35 19-08-05
2386 DEUTSCHE BANK AG -0.58 19-08-05
2387 19-08-05 ABN AMRO CLEARING HONG KONG LTD 0.58 19-08-02
2388 WINCO SECURITIES CO LTD 0.45 19-08-02
2389 SG SECURITIES (HK) LTD -0.27 19-08-02
2390 MERRILL LYNCH FAR EAST LTD -0.36 19-08-02
2391 DEUTSCHE BANK AG -0.42 19-08-02
2392 19-08-02 WINCO SECURITIES CO LTD 0.55 19-07-26
2393 THE HONGKONG AND SHANGHAI BANKING 0.32 19-08-01
2394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-08-01
2395 19-08-01 UBS SECURITIES HONG KONG LTD 0.58 19-07-31
2396 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-07-31
2397 DEUTSCHE BANK AG 0.31 19-07-31
2398 BNP PARIBAS 0.31 19-07-31
2399 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-07-31
2400 SG SECURITIES (HK) LTD -0.34 19-07-31
2401 THE HONGKONG AND SHANGHAI BANKING -1.20 19-07-31
2402 19-07-31 UBS SECURITIES HONG KONG LTD 0.94 19-07-30
2403 MERRILL LYNCH FAR EAST LTD 0.34 19-07-30
2404 JPMORGAN CHASE BANK, NATIONAL -0.29 19-07-30
2405 THE HONGKONG AND SHANGHAI BANKING -0.35 19-07-30
2406 19-07-30 DEUTSCHE BANK AG -0.72 19-07-29
2407 19-07-29 UBS SECURITIES HONG KONG LTD 0.92 19-07-26
2408 ABN AMRO CLEARING HONG KONG LTD -0.79 19-07-26
2409 19-07-26 UBS SECURITIES HONG KONG LTD 0.32 19-07-25
2410 WINCO SECURITIES CO LTD -0.46 19-07-25
2411 19-07-25 THE HONGKONG AND SHANGHAI BANKING -0.33 19-07-24
2412 ABN AMRO CLEARING HONG KONG LTD -0.38 19-07-24
2413 19-07-24 ABN AMRO CLEARING HONG KONG LTD 0.34 19-07-23
2414 WINCO SECURITIES CO LTD -0.47 19-07-23
2415 19-07-23 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-22
2416 ABN AMRO CLEARING HONG KONG LTD -0.59 19-07-22
2417 19-07-22 ABN AMRO CLEARING HONG KONG LTD 1.03 19-07-19
2418 DEUTSCHE BANK AG -0.50 19-07-19
2419 19-07-19 WINCO SECURITIES CO LTD 0.37 19-07-18
2420 ABN AMRO CLEARING HONG KONG LTD -1.01 19-07-18
2421 19-07-18 DEUTSCHE BANK AG 0.70 19-07-17
2422 WINCO SECURITIES CO LTD 0.59 19-07-17
2423 UBS SECURITIES HONG KONG LTD -0.26 19-07-17
2424 ABN AMRO CLEARING HONG KONG LTD -0.42 19-07-17
2425 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 19-07-16
2426 JPMORGAN CHASE BANK, NATIONAL -0.86 19-07-17
2427 19-07-17 JPMORGAN CHASE BANK, NATIONAL 0.46 19-07-16
2428 CITIBANK N.A. 0.34 19-07-16
2429 ABN AMRO CLEARING HONG KONG LTD -0.61 19-07-16
2430 19-07-16 JPMORGAN CHASE BANK, NATIONAL 0.56 19-07-15
2431 ABN AMRO CLEARING HONG KONG LTD 0.43 19-07-15
2432 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 19-07-15
2433 19-07-12 ABN AMRO CLEARING HONG KONG LTD 0.39 19-07-11
2434 19-07-11 SG SECURITIES (HK) LTD -0.29 19-07-10
2435 19-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 19-07-09
2436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-07-09
2437 JPMORGAN CHASE BANK, NATIONAL -0.56 19-07-09
2438 19-07-09 ABN AMRO CLEARING HONG KONG LTD 0.79 19-07-08
2439 INTERACTIVE BROKERS HONG KONG LTD 0.36 19-07-08
2440 CITIBANK N.A. -0.34 19-07-08
2441 DEUTSCHE BANK AG -0.39 19-07-08
2442 19-07-08 DEUTSCHE BANK AG 0.41 19-07-05
2443 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-07-05
2444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-07-04
2445 19-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-07-04
2446 HANG SENG SECURITIES LTD -0.25 19-07-04
2447 19-07-04 THE HONGKONG AND SHANGHAI BANKING 0.72 19-07-03
2448 ABN AMRO CLEARING HONG KONG LTD 0.68 19-07-03
2449 JPMORGAN CHASE BANK, NATIONAL 0.60 19-07-03
2450 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 19-07-03
2451 BNP PARIBAS -1.20 19-07-03
2452 19-07-03 THE HONGKONG AND SHANGHAI BANKING 1.43 19-07-02
2453 JPMORGAN CHASE BANK, NATIONAL 0.46 19-07-02
2454 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 19-07-02
2455 SG SECURITIES (HK) LTD 0.27 19-07-02
2456 ABN AMRO CLEARING HONG KONG LTD -0.44 19-07-02
2457 DEUTSCHE BANK AG -0.54 19-07-02
2458 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.96 19-07-02
2459 19-07-02 BNP PARIBAS 0.95 19-06-28
2460 SG SECURITIES (HK) LTD 0.55 19-06-28
2461 UBS SECURITIES HONG KONG LTD 0.39 19-06-28
2462 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-06-27
2463 DEUTSCHE BANK AG -0.76 19-06-28
2464 THE HONGKONG AND SHANGHAI BANKING -1.28 19-06-28
2465 19-06-28 MERRILL LYNCH FAR EAST LTD 0.44 19-06-27
2466 THE HONGKONG AND SHANGHAI BANKING 0.38 19-06-27
2467 DEUTSCHE BANK AG 0.29 19-06-27
2468 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-06-27
2469 ABN AMRO CLEARING HONG KONG LTD -0.78 19-06-27
2470 19-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 19-06-26
2471 DEUTSCHE BANK AG 0.57 19-06-26
2472 ABN AMRO CLEARING HONG KONG LTD -0.42 19-06-26
2473 BNP PARIBAS -0.44 19-06-26
2474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 19-06-26
2475 19-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 19-06-25
2476 BNP PARIBAS 0.64 19-06-25
2477 JPMORGAN CHASE BANK, NATIONAL 0.62 19-06-25
2478 ABN AMRO CLEARING HONG KONG LTD 0.27 19-06-25
2479 CITIBANK N.A. 0.26 19-06-25
2480 DEUTSCHE BANK AG -0.52 19-06-25
2481 WINCO SECURITIES CO LTD -0.63 19-06-25
2482 THE HONGKONG AND SHANGHAI BANKING -0.86 19-06-25
2483 19-06-25 WINCO SECURITIES CO LTD 0.61 19-06-24
2484 DEUTSCHE BANK AG 0.42 19-06-24
2485 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 19-06-24
2486 SG SECURITIES (HK) LTD -0.45 19-06-24
2487 ABN AMRO CLEARING HONG KONG LTD -1.01 19-06-24
2488 19-06-24 ABN AMRO CLEARING HONG KONG LTD 1.40 19-06-21
2489 BNP PARIBAS 0.59 19-06-21
2490 DEUTSCHE BANK AG 0.40 19-06-21
2491 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 19-06-21
2492 THE HONGKONG AND SHANGHAI BANKING -1.16 19-06-21
2493 19-06-21 THE HONGKONG AND SHANGHAI BANKING 1.58 19-06-20
2494 DEUTSCHE BANK AG 0.87 19-06-20
2495 CITIBANK N.A. 0.37 19-06-20
2496 SG SECURITIES (HK) LTD -0.26 19-06-20
2497 UBS SECURITIES HONG KONG LTD -0.85 19-06-20
2498 MERRILL LYNCH FAR EAST LTD -1.22 19-06-20
2499 19-06-20 ABN AMRO CLEARING HONG KONG LTD 0.89 19-06-19
2500 SG SECURITIES (HK) LTD 0.64 19-06-19
2501 THE HONGKONG AND SHANGHAI BANKING 0.62 19-06-19
2502 DEUTSCHE BANK AG 0.27 19-06-19
2503 MERRILL LYNCH FAR EAST LTD -0.40 19-06-19
2504 UBS SECURITIES HONG KONG LTD -1.42 19-06-19
2505 19-06-19 MERRILL LYNCH FAR EAST LTD 0.43 19-06-18
2506 DEUTSCHE BANK AG 0.34 19-06-18
2507 UBS SECURITIES HONG KONG LTD 0.30 19-06-18
2508 JPMORGAN CHASE BANK, NATIONAL -0.26 19-06-18
2509 SG SECURITIES (HK) LTD -0.66 19-06-18
2510 19-06-18 SG SECURITIES (HK) LTD 0.76 19-06-17
2511 JPMORGAN CHASE BANK, NATIONAL -0.32 19-06-17
2512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-06-17
2513 ABN AMRO CLEARING HONG KONG LTD -1.39 19-06-17
2514 19-06-17 ABN AMRO CLEARING HONG KONG LTD 1.03 19-06-14
2515 THE HONGKONG AND SHANGHAI BANKING 0.71 19-06-14
2516 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-06-14
2517 CITIBANK N.A. -0.28 19-06-14
2518 UBS SECURITIES HONG KONG LTD -2.40 19-06-14
2519 19-06-14 SG SECURITIES (HK) LTD 0.84 19-06-13
2520 HANG SENG SECURITIES LTD 0.40 19-06-13
2521 ABN AMRO CLEARING HONG KONG LTD -0.27 19-06-13
2522 BNP PARIBAS -0.52 19-06-13
2523 19-06-13 ABN AMRO CLEARING HONG KONG LTD 1.18 19-06-12
2524 BNP PARIBAS 0.26 19-06-12
2525 JPMORGAN CHASE BANK, NATIONAL -1.01 19-06-12
2526 19-06-12 ABN AMRO CLEARING HONG KONG LTD 0.80 19-06-11
2527 JPMORGAN CHASE BANK, NATIONAL -0.75 19-06-11
2528 19-06-11 JPMORGAN CHASE BANK, NATIONAL 0.61 19-06-10
2529 BNP PARIBAS 0.27 19-06-10
2530 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-06-10
2531 19-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 19-06-06
2532 THE HONGKONG AND SHANGHAI BANKING 0.29 19-06-06
2533 JPMORGAN CHASE BANK, NATIONAL -0.31 19-06-06
2534 ABN AMRO CLEARING HONG KONG LTD -0.41 19-06-06
2535 19-06-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-06-05
2536 DEUTSCHE BANK AG 0.25 19-06-05
2537 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 19-06-05
2538 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 19-06-05
2539 19-06-05 THE HONGKONG AND SHANGHAI BANKING 0.51 19-06-04
2540 MERRILL LYNCH FAR EAST LTD -0.43 19-06-04
2541 ABN AMRO CLEARING HONG KONG LTD -0.75 19-06-04
2542 19-06-04 MERRILL LYNCH FAR EAST LTD 0.92 19-06-03
2543 JPMORGAN CHASE BANK, NATIONAL 0.39 19-06-03
2544 THE HONGKONG AND SHANGHAI BANKING -0.28 19-06-03
2545 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 19-06-03
2546 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-06-03
2547 DEUTSCHE BANK AG -0.75 19-06-03
2548 19-06-03 MERRILL LYNCH FAR EAST LTD 1.23 19-05-31
2549 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 19-05-31
2550 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 19-05-31
2551 THE HONGKONG AND SHANGHAI BANKING -0.57 19-05-31
2552 JPMORGAN CHASE BANK, NATIONAL -0.92 19-05-31
2553 DEUTSCHE BANK AG -1.96 19-05-31
2554 19-05-31 DEUTSCHE BANK AG 1.50 19-05-30
2555 ABN AMRO CLEARING HONG KONG LTD -0.54 19-05-30
2556 MERRILL LYNCH FAR EAST LTD -1.81 19-05-30
2557 19-05-30 MERRILL LYNCH FAR EAST LTD 0.66 19-05-29
2558 JPMORGAN CHASE BANK, NATIONAL 0.40 19-05-29
2559 ABN AMRO CLEARING HONG KONG LTD 0.28 19-05-29
2560 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 19-05-29
2561 DEUTSCHE BANK AG -0.78 19-05-29
2562 19-05-29 DEUTSCHE BANK AG 0.78 19-05-28
2563 THE HONGKONG AND SHANGHAI BANKING 0.56 19-05-28
2564 BNP PARIBAS -0.27 19-05-28
2565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 19-05-28
2566 MERRILL LYNCH FAR EAST LTD -1.07 19-05-28
2567 19-05-28 ABN AMRO CLEARING HONG KONG LTD 0.44 19-05-27
2568 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 19-05-27
2569 BNP PARIBAS 0.28 19-05-27
2570 DEUTSCHE BANK AG -0.45 19-05-27
2571 THE HONGKONG AND SHANGHAI BANKING -0.48 19-05-27
2572 19-05-27 MERRILL LYNCH FAR EAST LTD 0.65 19-05-24
2573 HANG SENG BANK LTD 0.53 19-05-14
2574 JPMORGAN CHASE BANK, NATIONAL 0.31 19-05-24
2575 BNP PARIBAS -0.33 19-05-24
2576 THE HONGKONG AND SHANGHAI BANKING -0.34 19-05-24
2577 DEUTSCHE BANK AG -0.95 19-05-24
2578 ABN AMRO CLEARING HONG KONG LTD -1.51 19-05-24
2579 19-05-24 DEUTSCHE BANK AG 0.45 19-05-23
2580 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-05-23
2581 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-05-09
2582 BNP PARIBAS -0.26 19-05-23
2583 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 19-05-23
2584 THE HONGKONG AND SHANGHAI BANKING -0.68 19-05-23
2585 ABN AMRO CLEARING HONG KONG LTD -0.79 19-05-23
2586 MERRILL LYNCH FAR EAST LTD -0.89 19-05-23
2587 19-05-23 MERRILL LYNCH FAR EAST LTD 0.92 19-05-22
2588 THE HONGKONG AND SHANGHAI BANKING -1.59 19-05-22
2589 19-05-22 ABN AMRO CLEARING HONG KONG LTD 2.63 19-05-21
2590 DEUTSCHE BANK AG 0.67 19-05-21
2591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-05-21
2592 UBS SECURITIES HONG KONG LTD -0.45 19-05-21
2593 HANG SENG SECURITIES LTD -0.51 19-05-21
2594 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 19-05-21
2595 THE HONGKONG AND SHANGHAI BANKING -2.09 19-05-21
2596 19-05-21 MERRILL LYNCH FAR EAST LTD 1.23 19-05-20
2597 UBS SECURITIES HONG KONG LTD -0.31 19-05-20
2598 SG SECURITIES (HK) LTD -0.35 19-05-20
2599 JPMORGAN CHASE BANK, NATIONAL -0.63 19-05-20
2600 DEUTSCHE BANK AG -1.10 19-05-20
2601 THE HONGKONG AND SHANGHAI BANKING -1.41 19-05-20
2602 19-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.60 19-05-17
2603 DEUTSCHE BANK AG 0.51 19-05-17
2604 ABN AMRO CLEARING HONG KONG LTD 0.48 19-05-17
2605 SG SECURITIES (HK) LTD -0.80 19-05-17
2606 THE HONGKONG AND SHANGHAI BANKING -1.01 19-05-17
2607 MERRILL LYNCH FAR EAST LTD -1.01 19-05-17
2608 JPMORGAN CHASE BANK, NATIONAL -1.39 19-05-17
2609 19-05-17 THE HONGKONG AND SHANGHAI BANKING 1.05 19-05-16
2610 MERRILL LYNCH FAR EAST LTD 0.63 19-05-16
2611 ABN AMRO CLEARING HONG KONG LTD -0.33 19-05-16
2612 BNP PARIBAS -0.45 19-05-16
2613 WINCO SECURITIES CO LTD -0.76 19-05-10
2614 UBS SECURITIES HONG KONG LTD -0.85 19-05-16
2615 DEUTSCHE BANK AG -0.97 19-05-16
2616 19-05-16 MERRILL LYNCH FAR EAST LTD 0.25 19-05-15
2617 JPMORGAN CHASE BANK, NATIONAL -0.38 19-05-15
2618 DEUTSCHE BANK AG -0.38 19-05-15
2619 CITIBANK N.A. -0.84 19-05-15
2620 19-05-15 DEUTSCHE BANK AG 0.45 19-05-14
2621 HANG SENG SECURITIES LTD 0.38 19-05-14
2622 MERRILL LYNCH FAR EAST LTD -0.51 19-05-14
2623 19-05-14 UBS SECURITIES HONG KONG LTD 0.38 19-05-10
2624 HANG SENG BANK LTD 0.26 19-04-16
2625 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 19-05-10
2626 19-05-10 WINCO SECURITIES CO LTD 0.34 19-05-09
2627 CITIBANK N.A. -0.29 19-05-09
2628 ABN AMRO CLEARING HONG KONG LTD -1.27 19-05-09
2629 19-05-09 DEUTSCHE BANK AG 0.70 19-05-08
2630 UBS SECURITIES HONG KONG LTD 0.41 19-05-08
2631 MERRILL LYNCH FAR EAST LTD 0.28 19-05-08
2632 INTERACTIVE BROKERS HONG KONG LTD -0.28 19-05-08
2633 WINCO SECURITIES CO LTD -0.30 19-05-08
2634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 19-05-08
2635 19-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 19-05-03
2636 WINCO SECURITIES CO LTD 0.59 19-04-25
2637 THE HONGKONG AND SHANGHAI BANKING 0.50 19-05-07
2638 SG SECURITIES (HK) LTD 0.28 19-05-07
2639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-05-07
2640 UBS SECURITIES HONG KONG LTD -0.42 19-05-07
2641 ABN AMRO CLEARING HONG KONG LTD -0.57 19-05-07
2642 DEUTSCHE BANK AG -0.61 19-05-07
2643 19-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-05-06
2644 MERRILL LYNCH FAR EAST LTD -0.46 19-05-06
2645 ABN AMRO CLEARING HONG KONG LTD -0.65 19-05-06
2646 19-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-05-03
2647 19-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 19-05-02
2648 ABN AMRO CLEARING HONG KONG LTD -0.58 19-05-02
2649 19-05-02 JPMORGAN CHASE BANK, NATIONAL 0.39 19-04-30
2650 ABN AMRO CLEARING HONG KONG LTD -0.43 19-04-30
2651 19-04-30 MERRILL LYNCH FAR EAST LTD -0.30 19-04-29
2652 SG SECURITIES (HK) LTD -0.34 19-04-29
2653 19-04-29 ABN AMRO CLEARING HONG KONG LTD 0.63 19-04-26
2654 MERRILL LYNCH FAR EAST LTD 0.26 19-04-26
2655 PHILLIP SECURITIES (HONG KONG) LTD 0.26 19-04-26
2656 DEUTSCHE BANK AG -0.34 19-04-26
2657 DONGXING SECURITIES (HONG KONG) CO LTD -0.47 19-04-25
2658 19-04-26 ABN AMRO CLEARING HONG KONG LTD 0.71 19-04-25
2659 DEUTSCHE BANK AG -0.81 19-04-25
2660 19-04-25 MERRILL LYNCH FAR EAST LTD 0.26 19-04-24
2661 ABN AMRO CLEARING HONG KONG LTD -0.38 19-04-24
2662 19-04-24 JPMORGAN CHASE BANK, NATIONAL 0.37 19-04-23
2663 ABN AMRO CLEARING HONG KONG LTD 0.28 19-04-23
2664 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 19-04-23
2665 THE HONGKONG AND SHANGHAI BANKING -0.68 19-04-23
2666 19-04-23 DEUTSCHE BANK AG 0.57 19-04-18
2667 MERRILL LYNCH FAR EAST LTD 0.55 19-04-18
2668 DONGXING SECURITIES (HONG KONG) CO LTD 0.41 19-04-15
2669 ABN AMRO CLEARING HONG KONG LTD -1.80 19-04-18
2670 19-04-18 ABN AMRO CLEARING HONG KONG LTD 1.48 19-04-17
2671 THE HONGKONG AND SHANGHAI BANKING 0.63 19-04-17
2672 BNP PARIBAS -0.29 19-04-17
2673 MERRILL LYNCH FAR EAST LTD -0.38 19-04-17
2674 SG SECURITIES (HK) LTD -0.63 19-04-17
2675 DEUTSCHE BANK AG -0.66 19-04-17
2676 19-04-17 DEUTSCHE BANK AG 0.67 19-04-16
2677 THE HONGKONG AND SHANGHAI BANKING 0.53 19-04-16
2678 SG SECURITIES (HK) LTD -0.33 19-04-16
2679 MERRILL LYNCH FAR EAST LTD -0.69 19-04-16
2680 19-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-04-15
2681 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 19-04-15
2682 19-04-15 ABN AMRO CLEARING HONG KONG LTD 0.51 19-04-12
2683 MERRILL LYNCH FAR EAST LTD 0.40 19-04-12
2684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-04-12
2685 THE HONGKONG AND SHANGHAI BANKING -0.74 19-04-12
2686 19-04-12 DEUTSCHE BANK AG 0.35 19-04-11
2687 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 19-04-11
2688 UBS SECURITIES HONG KONG LTD -0.27 19-04-11
2689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-04-11
2690 19-04-11 MERRILL LYNCH FAR EAST LTD 0.47 19-04-10
2691 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-04-10
2692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-04-10
2693 THE HONGKONG AND SHANGHAI BANKING -0.37 19-04-10
2694 SG SECURITIES (HK) LTD -0.39 19-04-10
2695 19-04-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-04-09
2696 THE HONGKONG AND SHANGHAI BANKING 0.26 19-04-09
2697 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-04-09
2698 ABN AMRO CLEARING HONG KONG LTD -0.34 19-04-09
2699 DEUTSCHE BANK AG -0.52 19-04-09
2700 19-04-09 ABN AMRO CLEARING HONG KONG LTD 0.68 19-04-08
2701 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-04-08
2702 DEUTSCHE BANK AG -0.37 19-04-08
2703 19-04-08 DEUTSCHE BANK AG 0.60 19-04-04
2704 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-04-04
2705 THE HONGKONG AND SHANGHAI BANKING 0.29 19-04-04
2706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-04-04
2707 MERRILL LYNCH FAR EAST LTD -0.52 19-04-04
2708 19-04-04 THE HONGKONG AND SHANGHAI BANKING 0.34 19-04-03
2709 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-04-03
2710 MERRILL LYNCH FAR EAST LTD -0.39 19-04-03
2711 19-04-03 THE HONGKONG AND SHANGHAI BANKING 1.06 19-04-02
2712 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-04-02
2713 PHILLIP SECURITIES (HONG KONG) LTD -0.25 19-04-02
2714 MERRILL LYNCH FAR EAST LTD -0.68 19-04-02
2715 ABN AMRO CLEARING HONG KONG LTD -1.04 19-04-02
2716 19-04-02 ABN AMRO CLEARING HONG KONG LTD 1.41 19-04-01
2717 DEUTSCHE BANK AG 0.93 19-04-01
2718 MERRILL LYNCH FAR EAST LTD 0.44 19-04-01
2719 UBS SECURITIES HONG KONG LTD -0.33 19-04-01
2720 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 19-04-01
2721 THE HONGKONG AND SHANGHAI BANKING -0.95 19-04-01
2722 19-04-01 BNP PARIBAS 0.32 19-03-29
2723 DEUTSCHE BANK AG 0.28 19-03-29
2724 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-03-29
2725 WINCO SECURITIES CO LTD -0.38 19-03-29
2726 CITIBANK N.A. -0.39 19-03-29
2727 THE HONGKONG AND SHANGHAI BANKING -0.51 19-03-29
2728 19-03-29 MERRILL LYNCH FAR EAST LTD 0.78 19-03-28
2729 ABN AMRO CLEARING HONG KONG LTD 0.49 19-03-28
2730 BNP PARIBAS 0.27 19-03-28
2731 DEUTSCHE BANK AG -0.87 19-03-28
2732 19-03-28 ABN AMRO CLEARING HONG KONG LTD 0.42 19-03-27
2733 19-03-27 WINCO SECURITIES CO LTD 0.63 19-03-25
2734 DEUTSCHE BANK AG 0.33 19-03-26
2735 ABN AMRO CLEARING HONG KONG LTD 0.27 19-03-26
2736 SG SECURITIES (HK) LTD -0.30 19-03-26
2737 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-03-26
2738 THE HONGKONG AND SHANGHAI BANKING -0.42 19-03-26
2739 19-03-26 THE HONGKONG AND SHANGHAI BANKING 0.58 19-03-25
2740 ABN AMRO CLEARING HONG KONG LTD -0.57 19-03-25
2741 19-03-25 ABN AMRO CLEARING HONG KONG LTD 0.78 19-03-22
2742 19-03-22 THE HONGKONG AND SHANGHAI BANKING 0.97 19-03-21
2743 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 19-03-21
2744 CITIBANK N.A. 0.54 19-03-21
2745 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 19-03-21
2746 ABN AMRO CLEARING HONG KONG LTD -0.97 19-03-21
2747 19-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-03-20
2748 THE HONGKONG AND SHANGHAI BANKING 0.35 19-03-20
2749 DEUTSCHE BANK AG -0.30 19-03-20
2750 ABN AMRO CLEARING HONG KONG LTD -0.52 19-03-20
2751 19-03-20 SG SECURITIES (HK) LTD 0.33 19-03-19
2752 DEUTSCHE BANK AG 0.27 19-03-19
2753 MERRILL LYNCH FAR EAST LTD 0.25 19-03-19
2754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-03-19
2755 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 19-03-19
2756 19-03-19 THE HONGKONG AND SHANGHAI BANKING 0.94 19-03-18
2757 DEUTSCHE BANK AG 0.61 19-03-18
2758 ABN AMRO CLEARING HONG KONG LTD -0.44 19-03-18
2759 MERRILL LYNCH FAR EAST LTD -1.25 19-03-18
2760 19-03-18 MERRILL LYNCH FAR EAST LTD 0.71 19-03-15
2761 THE HONGKONG AND SHANGHAI BANKING -0.32 19-03-15
2762 WINCO SECURITIES CO LTD -0.39 19-03-15
2763 19-03-15 ABN AMRO CLEARING HONG KONG LTD 0.96 19-03-14
2764 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-03-14
2765 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 19-03-14
2766 MERRILL LYNCH FAR EAST LTD -0.56 19-03-14
2767 19-03-14 WINCO SECURITIES CO LTD 0.39 19-03-13
2768 UBS SECURITIES HONG KONG LTD 0.35 19-03-13
2769 SG SECURITIES (HK) LTD 0.34 19-03-13
2770 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 19-03-13
2771 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-03-13
2772 CLSA LTD -0.41 19-03-08
2773 ABN AMRO CLEARING HONG KONG LTD -1.21 19-03-13
2774 19-03-13 WINCO SECURITIES CO LTD 0.31 19-03-12
2775 DEUTSCHE BANK AG 0.30 19-03-12
2776 MERRILL LYNCH FAR EAST LTD 0.27 19-03-12
2777 JPMORGAN CHASE BANK, NATIONAL -0.37 19-03-12
2778 CITIBANK N.A. -0.37 19-03-12
2779 19-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 19-03-11
2780 WINCO SECURITIES CO LTD 0.38 19-03-11
2781 UBS SECURITIES HONG KONG LTD 0.27 19-03-11
2782 THE BANK OF EAST ASIA LTD -0.37 19-03-11
2783 DEUTSCHE BANK AG -0.45 19-03-11
2784 ABN AMRO CLEARING HONG KONG LTD -0.56 19-03-11
2785 19-03-11 THE HONGKONG AND SHANGHAI BANKING 0.64 19-03-08
2786 ABN AMRO CLEARING HONG KONG LTD 0.32 19-03-08
2787 CITIBANK N.A. -0.35 19-03-08
2788 19-03-08 ABN AMRO CLEARING HONG KONG LTD 1.79 19-03-07
2789 MERRILL LYNCH FAR EAST LTD 0.86 19-03-07
2790 CLSA LTD 0.52 19-03-07
2791 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 19-03-07
2792 JPMORGAN CHASE BANK, NATIONAL -0.28 19-03-07
2793 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-03-07
2794 DEUTSCHE BANK AG -0.31 19-03-07
2795 THE HONGKONG AND SHANGHAI BANKING -2.00 19-03-07
2796 19-03-07 UBS SECURITIES HONG KONG LTD 1.62 19-03-06
2797 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 19-03-06
2798 ABN AMRO CLEARING HONG KONG LTD 0.31 19-03-06
2799 HANG SENG SECURITIES LTD 0.27 19-03-06
2800 CITIBANK N.A. -0.32 19-03-06
2801 THE HONGKONG AND SHANGHAI BANKING -0.73 19-03-06
2802 19-03-06 DEUTSCHE BANK AG 0.56 19-03-05
2803 CITIBANK N.A. 0.50 19-03-05
2804 BNP PARIBAS 0.34 19-03-05
2805 PHILLIP SECURITIES (HONG KONG) LTD 0.28 19-03-05
2806 ABN AMRO CLEARING HONG KONG LTD -0.31 19-03-05
2807 JPMORGAN CHASE BANK, NATIONAL -0.41 19-03-05
2808 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-03-05
2809 THE HONGKONG AND SHANGHAI BANKING -0.58 19-03-05
2810 MERRILL LYNCH FAR EAST LTD -0.69 19-03-05
2811 19-03-05 MERRILL LYNCH FAR EAST LTD 0.80 19-03-04
2812 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-03-04
2813 PHILLIP SECURITIES (HONG KONG) LTD -0.25 19-03-04
2814 SG SECURITIES (HK) LTD -1.03 19-03-04
2815 19-03-04 DEUTSCHE BANK AG 0.56 19-03-01
2816 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 19-03-01
2817 ABN AMRO CLEARING HONG KONG LTD 0.30 19-03-01
2818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-03-01
2819 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 19-03-01
2820 19-03-01 JPMORGAN CHASE BANK, NATIONAL 0.88 19-02-28
2821 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-02-27
2822 DEUTSCHE BANK AG -0.38 19-02-28
2823 MERRILL LYNCH FAR EAST LTD -0.38 19-02-28
2824 WINCO SECURITIES CO LTD -0.41 19-02-28
2825 ABN AMRO CLEARING HONG KONG LTD -0.41 19-02-28
2826 19-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 19-02-27
2827 DEUTSCHE BANK AG 0.34 19-02-27
2828 MERRILL LYNCH FAR EAST LTD 0.31 19-02-27
2829 PHILLIP SECURITIES (HONG KONG) LTD 0.25 19-02-27
2830 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 19-02-27
2831 THE HONGKONG AND SHANGHAI BANKING -0.75 19-02-27
2832 ABN AMRO CLEARING HONG KONG LTD -1.27 19-02-27
2833 19-02-27 ABN AMRO CLEARING HONG KONG LTD 1.55 19-02-26
2834 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 19-02-26
2835 MERRILL LYNCH FAR EAST LTD 0.35 19-02-26
2836 JPMORGAN CHASE BANK, NATIONAL -0.26 19-02-26
2837 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-26
2838 CITIBANK N.A. -0.42 19-02-26
2839 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 19-02-26
2840 WINCO SECURITIES CO LTD -1.14 19-02-26
2841 19-02-26 WINCO SECURITIES CO LTD 0.30 19-02-25
2842 DEUTSCHE BANK AG 0.29 19-02-25
2843 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 19-02-25
2844 CLSA LTD -0.46 19-02-22
2845 19-02-25 DEUTSCHE BANK AG 0.72 19-02-22
2846 DBS BANK LTD 0.38 19-02-22
2847 THE HONGKONG AND SHANGHAI BANKING -0.30 19-02-22
2848 MERRILL LYNCH FAR EAST LTD -0.34 19-02-22
2849 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-02-22
2850 ABN AMRO CLEARING HONG KONG LTD -0.40 19-02-22
2851 19-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 19-02-19
2852 CITIBANK N.A. 0.44 19-02-21
2853 MERRILL LYNCH FAR EAST LTD 0.35 19-02-21
2854 BNP PARIBAS -0.26 19-02-21
2855 ABN AMRO CLEARING HONG KONG LTD -0.36 19-02-21
2856 DEUTSCHE BANK AG -0.82 19-02-21
2857 19-02-21 CITIBANK N.A. 0.48 19-02-20
2858 JPMORGAN CHASE BANK, NATIONAL 0.27 19-02-20
2859 MERRILL LYNCH FAR EAST LTD -0.28 19-02-20
2860 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 19-02-20
2861 19-02-20 ABN AMRO CLEARING HONG KONG LTD 0.38 19-02-19
2862 THE HONGKONG AND SHANGHAI BANKING 0.37 19-02-19
2863 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-02-19
2864 DEUTSCHE BANK AG -0.39 19-02-19
2865 MACQUARIE BANK LTD -0.62 19-02-11
2866 19-02-19 WINCO SECURITIES CO LTD 0.81 19-02-15
2867 DEUTSCHE BANK AG 0.80 19-02-18
2868 DBS BANK LTD -0.32 19-02-18
2869 MERRILL LYNCH FAR EAST LTD -0.36 19-02-18
2870 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-02-18
2871 ABN AMRO CLEARING HONG KONG LTD -0.52 19-02-18
2872 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 19-02-08
2873 THE HONGKONG AND SHANGHAI BANKING 0.69 19-02-15
2874 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-02-15
2875 DEUTSCHE BANK AG -0.70 19-02-15
2876 ABN AMRO CLEARING HONG KONG LTD -0.80 19-02-15
2877 19-02-15 ABN AMRO CLEARING HONG KONG LTD 1.50 19-02-14
2878 MERRILL LYNCH FAR EAST LTD 0.34 19-02-14
2879 WINCO SECURITIES CO LTD 0.32 19-02-14
2880 THE HONGKONG AND SHANGHAI BANKING -2.28 19-02-14
2881 19-02-14 MERRILL LYNCH FAR EAST LTD -0.26 19-02-13
2882 19-02-13 THE HONGKONG AND SHANGHAI BANKING 1.10 19-02-12
2883 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 19-02-12
2884 ABN AMRO CLEARING HONG KONG LTD -0.96 19-02-12
2885 19-02-12 THE HONGKONG AND SHANGHAI BANKING 1.09 19-02-11
2886 ABN AMRO CLEARING HONG KONG LTD 1.05 19-02-11
2887 DEUTSCHE BANK AG -0.48 19-02-11
2888 CITIBANK N.A. -1.11 19-02-11
2889 19-02-11 DEUTSCHE BANK AG 0.50 19-02-08
2890 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-02-08
2891 JPMORGAN CHASE BANK, NATIONAL 0.38 19-02-08
2892 ABN AMRO CLEARING HONG KONG LTD -1.33 19-02-08
2893 19-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 19-02-01
2894 THE BANK OF EAST ASIA LTD -0.26 19-02-01
2895 THE HONGKONG AND SHANGHAI BANKING -0.33 19-02-01
2896 19-02-01 ABN AMRO CLEARING HONG KONG LTD 0.90 19-01-31
2897 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 19-01-31
2898 DEUTSCHE BANK AG -0.36 19-01-31
2899 THE HONGKONG AND SHANGHAI BANKING -0.76 19-01-31
2900 19-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 19-01-30
2901 CITIBANK N.A. -0.36 19-01-30
2902 19-01-30 SG SECURITIES (HK) LTD 1.29 19-01-29
2903 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-01-29
2904 THE HONGKONG AND SHANGHAI BANKING 0.37 19-01-29
2905 ABN AMRO CLEARING HONG KONG LTD -1.64 19-01-29
2906 19-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 19-01-28
2907 19-01-28 ABN AMRO CLEARING HONG KONG LTD 0.32 19-01-25
2908 CITIBANK N.A. -0.37 19-01-25
2909 19-01-25 DEUTSCHE BANK AG 0.58 19-01-24
2910 MERRILL LYNCH FAR EAST LTD -0.58 19-01-24
2911 19-01-24 ABN AMRO CLEARING HONG KONG LTD 0.48 19-01-23
2912 MERRILL LYNCH FAR EAST LTD 0.42 19-01-23
2913 THE HONGKONG AND SHANGHAI BANKING 0.35 19-01-23
2914 DEUTSCHE BANK AG -0.88 19-01-23
2915 19-01-23 DEUTSCHE SECURITIES ASIA LTD 0.39 19-01-22
2916 DEUTSCHE BANK AG -0.31 19-01-22
2917 19-01-22 ABN AMRO CLEARING HONG KONG LTD 0.30 19-01-21
2918 19-01-21 DEUTSCHE BANK AG 0.89 19-01-18
2919 ABN AMRO CLEARING HONG KONG LTD -0.88 19-01-18
2920 19-01-17 MERRILL LYNCH FAR EAST LTD 0.27 19-01-16
2921 CITIBANK N.A. -0.26 19-01-16
2922 19-01-16 THE HONGKONG AND SHANGHAI BANKING -0.44 19-01-15
2923 19-01-15 CLSA LTD 0.79 19-01-14
2924 ABN AMRO CLEARING HONG KONG LTD 0.43 19-01-14
2925 DBS BANK (HONG KONG) LTD -0.26 19-01-14
2926 THE HONGKONG AND SHANGHAI BANKING -0.72 19-01-14
2927 19-01-14 ABN AMRO CLEARING HONG KONG LTD 0.98 19-01-11
2928 MERRILL LYNCH FAR EAST LTD -0.30 19-01-11
2929 THE HONGKONG AND SHANGHAI BANKING -0.70 19-01-11
2930 19-01-11 MERRILL LYNCH FAR EAST LTD 0.44 19-01-10
2931 DEUTSCHE BANK AG -0.51 19-01-10
2932 19-01-10 DEUTSCHE BANK AG 0.54 19-01-09
2933 MERRILL LYNCH FAR EAST LTD -0.61 19-01-09
2934 19-01-09 BNP PARIBAS 0.33 19-01-08
2935 UBS SECURITIES HONG KONG LTD 0.27 19-01-08
2936 MERRILL LYNCH FAR EAST LTD -0.32 19-01-08
2937 19-01-08 MERRILL LYNCH FAR EAST LTD 0.59 19-01-07
2938 ABN AMRO CLEARING HONG KONG LTD 0.35 19-01-07
2939 DBS BANK LTD 0.29 19-01-04
2940 THE HONGKONG AND SHANGHAI BANKING -0.41 19-01-07
2941 DEUTSCHE BANK AG -0.57 19-01-07
2942 19-01-07 DEUTSCHE BANK AG 0.52 19-01-04
2943 ABN AMRO CLEARING HONG KONG LTD 0.30 19-01-04
2944 THE HONGKONG AND SHANGHAI BANKING -0.57 19-01-04
2945 19-01-03 CITIBANK N.A. 1.38 19-01-02
2946 BNP PARIBAS 0.63 19-01-02
2947 JPMORGAN CHASE BANK, NATIONAL 0.40 19-01-02
2948 DEUTSCHE BANK AG 0.32 19-01-02
2949 THE HONGKONG AND SHANGHAI BANKING -1.48 19-01-02
2950 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.88 19-01-02
2951 19-01-02 ABN AMRO CLEARING HONG KONG LTD 0.41 18-12-28
2952 SG SECURITIES (HK) LTD -0.27 18-12-28
2953 18-12-28 DEUTSCHE BANK AG 0.36 18-12-27
2954 ABN AMRO CLEARING HONG KONG LTD 0.35 18-12-27
2955 THE HONGKONG AND SHANGHAI BANKING -0.27 18-12-27
2956 UBS SECURITIES HONG KONG LTD -0.28 18-12-27
2957 JPMORGAN CHASE BANK, NATIONAL -0.40 18-12-27
2958 18-12-27 ABN AMRO CLEARING HONG KONG LTD 0.67 18-12-21
2959 JPMORGAN CHASE BANK, NATIONAL -0.53 18-12-21
2960 18-12-21 THE HONGKONG AND SHANGHAI BANKING 0.84 18-12-20
2961 DEUTSCHE BANK AG 0.39 18-12-20
2962 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 18-12-20
2963 WINCO SECURITIES CO LTD -0.71 18-12-18
2964 18-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 18-12-19
2965 THE HONGKONG AND SHANGHAI BANKING -0.37 18-12-19
2966 ABN AMRO CLEARING HONG KONG LTD -0.55 18-12-19
2967 18-12-19 JPMORGAN CHASE BANK, NATIONAL 0.85 18-12-18
2968 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 18-12-18
2969 MERRILL LYNCH FAR EAST LTD 0.35 18-12-18
2970 THE HONGKONG AND SHANGHAI BANKING -1.25 18-12-18
2971 18-12-18 JPMORGAN CHASE BANK, NATIONAL 0.68 18-12-17
2972 SG SECURITIES (HK) LTD 0.49 18-12-17
2973 ABN AMRO CLEARING HONG KONG LTD 0.31 18-12-17
2974 THE HONGKONG AND SHANGHAI BANKING -1.15 18-12-17
2975 18-12-17 THE HONGKONG AND SHANGHAI BANKING 0.33 18-12-14
2976 18-12-14 THE HONGKONG AND SHANGHAI BANKING 0.89 18-12-13
2977 18-12-13 THE HONGKONG AND SHANGHAI BANKING 2.16 18-12-12
2978 DEUTSCHE BANK AG -0.39 18-12-12
2979 18-12-12 DEUTSCHE BANK AG -0.52 18-12-11
2980 18-12-11 THE HONGKONG AND SHANGHAI BANKING 3.78 18-12-10
2981 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-12-10
2982 ABN AMRO CLEARING HONG KONG LTD -0.56 18-12-10
2983 DEUTSCHE BANK AG -0.92 18-12-10
2984 JPMORGAN CHASE BANK, NATIONAL -1.37 18-12-10
2985 18-12-10 THE HONGKONG AND SHANGHAI BANKING 0.95 18-12-07
2986 DEUTSCHE BANK AG 0.26 18-12-07
2987 MERRILL LYNCH FAR EAST LTD -0.32 18-12-07
2988 CITIBANK N.A. -0.41 18-12-07
2989 ABN AMRO CLEARING HONG KONG LTD -0.46 18-12-07
2990 18-12-07 WINCO SECURITIES CO LTD 0.40 18-12-06
2991 18-12-06 WINCO SECURITIES CO LTD 0.32 18-12-05
2992 ABN AMRO CLEARING HONG KONG LTD 0.31 18-12-05
2993 BNP PARIBAS -0.28 18-12-05
2994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-12-05
2995 18-12-05 THE HONGKONG AND SHANGHAI BANKING 3.61 18-12-04
2996 DEUTSCHE BANK AG 0.41 18-12-04
2997 WINCO SECURITIES CO LTD -0.31 18-12-03
2998 BNP PARIBAS -0.40 18-12-04
2999 JPMORGAN CHASE BANK, NATIONAL -0.73 18-12-04
3000 18-12-04 BNP PARIBAS 0.62 18-12-03
3001 18-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 18-11-30
3002 THE HONGKONG AND SHANGHAI BANKING 0.31 18-11-30
3003 CITIBANK N.A. -0.67 18-11-30
3004 18-11-30 CITIBANK N.A. 0.76 18-11-29
3005 ABN AMRO CLEARING HONG KONG LTD 0.56 18-11-29
3006 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-11-29
3007 18-11-29 JPMORGAN CHASE BANK, NATIONAL 0.39 18-11-28
3008 ABN AMRO CLEARING HONG KONG LTD -0.34 18-11-28
3009 18-11-28 ABN AMRO CLEARING HONG KONG LTD 0.65 18-11-27
3010 MERRILL LYNCH FAR EAST LTD 0.30 18-11-27
3011 DEUTSCHE BANK AG 0.26 18-11-27
3012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-11-27
3013 CITIBANK N.A. -0.40 18-11-27
3014 18-11-27 UBS SECURITIES HONG KONG LTD 0.25 18-11-26
3015 MERRILL LYNCH FAR EAST LTD -0.34 18-11-26
3016 18-11-23 THE HONGKONG AND SHANGHAI BANKING 0.67 18-11-22
3017 CITIBANK N.A. 0.55 18-11-22
3018 ABN AMRO CLEARING HONG KONG LTD -0.59 18-11-22
3019 18-11-22 JPMORGAN CHASE BANK, NATIONAL 0.26 18-11-21
3020 18-11-21 DEUTSCHE BANK AG 0.53 18-11-20
3021 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-11-20
3022 ABN AMRO CLEARING HONG KONG LTD 0.26 18-11-20
3023 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 18-11-20
3024 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-11-20
3025 18-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 18-11-19
3026 MERRILL LYNCH FAR EAST LTD 0.38 18-11-19
3027 DEUTSCHE SECURITIES ASIA LTD 0.37 18-11-13
3028 THE HONGKONG AND SHANGHAI BANKING 0.34 18-11-19
3029 ABN AMRO CLEARING HONG KONG LTD 0.34 18-11-19
3030 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-11-19
3031 DEUTSCHE BANK AG -0.43 18-11-19
3032 18-11-19 ABN AMRO CLEARING HONG KONG LTD 0.57 18-11-16
3033 THE HONGKONG AND SHANGHAI BANKING 0.31 18-11-16
3034 BNP PARIBAS -0.29 18-11-16
3035 18-11-16 UBS SECURITIES HONG KONG LTD 0.44 18-11-15
3036 18-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 18-11-14
3037 UBS SECURITIES HONG KONG LTD 0.70 18-11-14
3038 HANG SENG BANK LTD -0.34 18-10-22
3039 WINCO SECURITIES CO LTD -1.62 18-11-08
3040 18-11-14 UBS SECURITIES HONG KONG LTD 0.38 18-11-13
3041 ABN AMRO CLEARING HONG KONG LTD 0.28 18-11-13
3042 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-13
3043 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.57 18-11-12
3044 UBS SECURITIES HONG KONG LTD 0.26 18-11-12
3045 ABN AMRO CLEARING HONG KONG LTD -0.84 18-11-12
3046 18-11-09 MERRILL LYNCH FAR EAST LTD 0.27 18-11-08
3047 18-11-08 ABN AMRO CLEARING HONG KONG LTD -0.44 18-11-07
3048 18-11-07 WINCO SECURITIES CO LTD 0.31 18-11-06
3049 DBS BANK LTD -0.38 18-11-06
3050 18-11-06 CITIBANK N.A. 1.17 18-11-05
3051 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-11-05
3052 ABN AMRO CLEARING HONG KONG LTD 0.54 18-11-05
3053 WINCO SECURITIES CO LTD -0.58 18-11-05
3054 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 18-11-05
3055 JPMORGAN CHASE BANK, NATIONAL -1.07 18-11-05
3056 18-11-05 WINCO SECURITIES CO LTD 1.09 18-11-02
3057 DEUTSCHE BANK AG 0.72 18-11-02
3058 BNP PARIBAS 0.35 18-11-02
3059 UBS SECURITIES HONG KONG LTD -0.28 18-11-02
3060 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-11-02
3061 MERRILL LYNCH FAR EAST LTD -0.72 18-11-02
3062 ABN AMRO CLEARING HONG KONG LTD -0.82 18-11-02
3063 18-11-02 UBS SECURITIES HONG KONG LTD 0.63 18-11-01
3064 ABN AMRO CLEARING HONG KONG LTD 0.31 18-11-01
3065 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-11-01
3066 BNP PARIBAS -0.26 18-11-01
3067 18-11-01 ABN AMRO CLEARING HONG KONG LTD 0.72 18-10-31
3068 MERRILL LYNCH FAR EAST LTD 0.52 18-10-31
3069 JPMORGAN CHASE BANK, NATIONAL 0.35 18-10-31
3070 THE HONGKONG AND SHANGHAI BANKING 0.31 18-10-31
3071 DEUTSCHE BANK AG -0.51 18-10-31
3072 CITIBANK N.A. -1.45 18-10-31
3073 18-10-31 DEUTSCHE BANK AG 0.69 18-10-30
3074 CITIBANK N.A. 0.37 18-10-30
3075 BNP PARIBAS 0.36 18-10-30
3076 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-10-30
3077 ABN AMRO CLEARING HONG KONG LTD -0.35 18-10-30
3078 WINCO SECURITIES CO LTD -0.39 18-10-29
3079 MERRILL LYNCH FAR EAST LTD -0.73 18-10-30
3080 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 18-10-30
3081 18-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 18-10-29
3082 CITIBANK N.A. 0.58 18-10-29
3083 SG SECURITIES (HK) LTD -0.39 18-10-29
3084 ABN AMRO CLEARING HONG KONG LTD -0.84 18-10-29
3085 18-10-29 ABN AMRO CLEARING HONG KONG LTD 1.02 18-10-26
3086 MERRILL LYNCH FAR EAST LTD 0.46 18-10-26
3087 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 18-10-26
3088 18-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.15 18-10-25
3089 ABN AMRO CLEARING HONG KONG LTD 0.33 18-10-25
3090 MERRILL LYNCH FAR EAST LTD 0.29 18-10-25
3091 SG SECURITIES (HK) LTD 0.28 18-10-25
3092 CITIBANK N.A. 0.26 18-10-25
3093 THE HONGKONG AND SHANGHAI BANKING -0.36 18-10-25
3094 18-10-25 WINCO SECURITIES CO LTD 1.33 18-10-24
3095 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 18-10-24
3096 THE HONGKONG AND SHANGHAI BANKING 0.78 18-10-24
3097 ABN AMRO CLEARING HONG KONG LTD 0.72 18-10-24
3098 MERRILL LYNCH FAR EAST LTD 0.32 18-10-24
3099 JPMORGAN CHASE BANK, NATIONAL 0.28 18-10-24
3100 18-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 18-10-23
3101 DBS BANK (HONG KONG) LTD 0.50 18-10-23
3102 UBS SECURITIES HONG KONG LTD 0.47 18-10-23
3103 THE HONGKONG AND SHANGHAI BANKING 0.35 18-10-23
3104 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 18-10-23
3105 THE BANK OF EAST ASIA LTD -0.26 18-10-23
3106 DEUTSCHE BANK AG -0.46 18-10-23
3107 JPMORGAN CHASE BANK, NATIONAL -0.60 18-10-23
3108 18-10-23 THE HONGKONG AND SHANGHAI BANKING 0.62 18-10-22
3109 DBS BANK LTD 0.44 18-10-22
3110 BNP PARIBAS -0.46 18-10-22
3111 WINCO SECURITIES CO LTD -0.57 18-10-22
3112 18-10-22 WINCO SECURITIES CO LTD 1.04 18-10-16
3113 THE BANK OF EAST ASIA LTD 0.27 18-10-18
3114 ABN AMRO CLEARING HONG KONG LTD -1.22 18-10-19
3115 18-10-19 JPMORGAN CHASE BANK, NATIONAL 0.42 18-10-18
3116 DEUTSCHE BANK AG 0.36 18-10-18
3117 ABN AMRO CLEARING HONG KONG LTD -0.36 18-10-18
3118 18-10-18 ABN AMRO CLEARING HONG KONG LTD -0.48 18-10-16
3119 18-10-16 ABN AMRO CLEARING HONG KONG LTD 0.52 18-10-15
3120 18-10-12 ABN AMRO CLEARING HONG KONG LTD 0.76 18-10-11
3121 18-10-11 ABN AMRO CLEARING HONG KONG LTD 0.51 18-10-10
3122 DEUTSCHE BANK AG 0.26 18-10-10
3123 THE HONGKONG AND SHANGHAI BANKING -0.48 18-10-10
3124 JPMORGAN CHASE BANK, NATIONAL -0.56 18-10-10
3125 WINCO SECURITIES CO LTD -0.58 18-10-10
3126 18-10-10 WINCO SECURITIES CO LTD 0.63 18-09-20
3127 THE HONGKONG AND SHANGHAI BANKING 0.46 18-10-09
3128 ABN AMRO CLEARING HONG KONG LTD 0.34 18-10-09
3129 DEUTSCHE BANK AG -0.59 18-10-09
3130 JPMORGAN CHASE BANK, NATIONAL -1.04 18-10-09
3131 18-10-09 JPMORGAN CHASE BANK, NATIONAL 0.45 18-10-08
3132 MERRILL LYNCH FAR EAST LTD 0.43 18-10-08
3133 ABN AMRO CLEARING HONG KONG LTD -0.83 18-10-08
3134 18-10-08 JPMORGAN CHASE BANK, NATIONAL 0.30 18-10-05
3135 DEUTSCHE BANK AG 0.28 18-10-05
3136 THE HONGKONG AND SHANGHAI BANKING -0.35 18-10-05
3137 18-10-05 DEUTSCHE BANK AG 0.52 18-10-04
3138 MERRILL LYNCH FAR EAST LTD -0.55 18-10-04
3139 18-10-04 THE HONGKONG AND SHANGHAI BANKING 0.29 18-10-03
3140 ABN AMRO CLEARING HONG KONG LTD -0.47 18-10-03
3141 18-10-03 JPMORGAN CHASE BANK, NATIONAL 1.61 18-10-02
3142 ABN AMRO CLEARING HONG KONG LTD 1.11 18-10-02
3143 MERRILL LYNCH FAR EAST LTD 0.37 18-10-02
3144 BNP PARIBAS -2.84 18-10-02
3145 18-10-02 BNP PARIBAS 2.15 18-09-28
3146 MERRILL LYNCH FAR EAST LTD 0.62 18-09-28
3147 CITIBANK N.A. -0.32 18-09-28
3148 DEUTSCHE BANK AG -0.50 18-09-28
3149 JPMORGAN CHASE BANK, NATIONAL -0.92 18-09-28
3150 THE HONGKONG AND SHANGHAI BANKING -1.20 18-09-28
3151 18-09-28 BNP PARIBAS 1.40 18-09-27
3152 DEUTSCHE BANK AG 0.53 18-09-27
3153 THE HONGKONG AND SHANGHAI BANKING 0.50 18-09-27
3154 MERRILL LYNCH FAR EAST LTD -0.26 18-09-27
3155 INTERACTIVE BROKERS HONG KONG LTD -0.34 18-09-27
3156 ABN AMRO CLEARING HONG KONG LTD -0.82 18-09-27
3157 JPMORGAN CHASE BANK, NATIONAL -1.40 18-09-27
3158 18-09-27 ABN AMRO CLEARING HONG KONG LTD 0.64 18-09-26
3159 SG SECURITIES (HK) LTD -0.36 18-09-26
3160 18-09-26 THE HONGKONG AND SHANGHAI BANKING 0.91 18-09-24
3161 SG SECURITIES (HK) LTD 0.36 18-09-24
3162 ABN AMRO CLEARING HONG KONG LTD 0.30 18-09-24
3163 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.43 18-09-24
3164 18-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.42 18-09-21
3165 THE HONGKONG AND SHANGHAI BANKING 0.53 18-09-21
3166 CLSA LTD -0.29 18-09-21
3167 JPMORGAN CHASE BANK, NATIONAL -0.58 18-09-21
3168 18-09-21 CITIBANK N.A. 0.41 18-09-20
3169 JPMORGAN CHASE BANK, NATIONAL 0.38 18-09-20
3170 ABN AMRO CLEARING HONG KONG LTD -0.62 18-09-20
3171 18-09-20 CLSA LTD 0.34 18-09-14
3172 MERRILL LYNCH FAR EAST LTD 0.29 18-09-19
3173 DEUTSCHE BANK AG -0.26 18-09-19
3174 18-09-17 JPMORGAN CHASE BANK, NATIONAL 0.44 18-09-14
3175 THE HONGKONG AND SHANGHAI BANKING 0.38 18-09-14
3176 BNP PARIBAS 0.32 18-09-14
3177 DEUTSCHE BANK AG -0.26 18-09-14
3178 ABN AMRO CLEARING HONG KONG LTD -0.30 18-09-14
3179 WINCO SECURITIES CO LTD -0.59 18-09-13
3180 18-09-14 JPMORGAN CHASE BANK, NATIONAL -0.29 18-09-13
3181 THE HONGKONG AND SHANGHAI BANKING -0.32 18-09-13
3182 DEUTSCHE BANK AG -0.38 18-09-13
3183 ABN AMRO CLEARING HONG KONG LTD -0.68 18-09-13
3184 CLSA LTD -0.82 18-09-13
3185 18-09-13 ABN AMRO CLEARING HONG KONG LTD 0.34 18-09-12
3186 WINCO SECURITIES CO LTD 0.26 18-09-12
3187 UBS SECURITIES HONG KONG LTD -0.39 18-09-12
3188 THE HONGKONG AND SHANGHAI BANKING -0.41 18-09-12
3189 18-09-12 ABN AMRO CLEARING HONG KONG LTD 0.62 18-09-11
3190 18-09-11 CLSA LTD 0.30 18-09-10
3191 18-09-10 ABN AMRO CLEARING HONG KONG LTD 0.56 18-09-07
3192 CLSA LTD -0.30 18-09-06
3193 18-09-07 WINCO SECURITIES CO LTD 0.51 18-09-03
3194 THE HONGKONG AND SHANGHAI BANKING 0.47 18-09-06
3195 JPMORGAN CHASE BANK, NATIONAL -0.34 18-09-06
3196 ABN AMRO CLEARING HONG KONG LTD -1.09 18-09-06
3197 18-09-06 CLSA LTD 0.62 18-07-03
3198 INTERACTIVE BROKERS HONG KONG LTD 0.27 18-09-05
3199 DEUTSCHE BANK AG -0.29 18-09-05
3200 THE HONGKONG AND SHANGHAI BANKING -0.85 18-09-05
3201 18-09-05 THE HONGKONG AND SHANGHAI BANKING 0.28 18-09-04
3202 CITIBANK N.A. -0.34 18-09-04
3203 18-09-04 ABN AMRO CLEARING HONG KONG LTD 0.37 18-09-03
3204 THE HONGKONG AND SHANGHAI BANKING -0.27 18-09-03
3205 DEUTSCHE BANK AG -0.35 18-09-03
3206 18-08-28 WINCO SECURITIES CO LTD -0.33 18-08-27
3207 18-08-27 THE HONGKONG AND SHANGHAI BANKING 0.48 18-08-24
3208 WINCO SECURITIES CO LTD 0.35 18-08-22
3209 CITIBANK N.A. -0.32 18-08-24
3210 18-08-24 JPMORGAN CHASE BANK, NATIONAL 0.30 18-08-23
3211 18-08-23 THE HONGKONG AND SHANGHAI BANKING 0.39 18-08-22
3212 CITIBANK N.A. 0.28 18-08-22
3213 ABN AMRO CLEARING HONG KONG LTD -0.48 18-08-22
3214 18-08-22 THE HONGKONG AND SHANGHAI BANKING 0.57 18-08-21
3215 UBS SECURITIES HONG KONG LTD 0.50 18-08-21
3216 WINCO SECURITIES CO LTD -0.29 18-08-21
3217 JPMORGAN CHASE BANK, NATIONAL -0.34 18-08-21
3218 ABN AMRO CLEARING HONG KONG LTD -0.34 18-08-21
3219 18-08-21 DEUTSCHE BANK AG -0.33 18-08-20
3220 18-08-20 ABN AMRO CLEARING HONG KONG LTD 0.31 18-08-17
3221 DEUTSCHE BANK AG -0.52 18-08-17
3222 18-08-17 MERRILL LYNCH FAR EAST LTD 0.25 18-08-16
3223 18-08-16 ABN AMRO CLEARING HONG KONG LTD 0.45 18-08-15
3224 CITIBANK N.A. -0.41 18-08-15
3225 18-08-15 THE HONGKONG AND SHANGHAI BANKING 0.75 18-08-14
3226 CITIBANK N.A. -0.42 18-08-14
3227 18-08-14 THE HONGKONG AND SHANGHAI BANKING 0.74 18-08-13
3228 WINCO SECURITIES CO LTD 0.33 18-08-09
3229 DEUTSCHE SECURITIES ASIA LTD -0.25 18-08-13
3230 ABN AMRO CLEARING HONG KONG LTD -0.98 18-08-13
3231 18-08-13 ABN AMRO CLEARING HONG KONG LTD 0.61 18-08-10
3232 DEUTSCHE SECURITIES ASIA LTD 0.33 18-08-10
3233 JPMORGAN CHASE BANK, NATIONAL -0.29 18-08-10
3234 18-08-10 CITIBANK N.A. 0.44 18-08-09
3235 ABN AMRO CLEARING HONG KONG LTD -0.54 18-08-09
3236 18-08-09 MERRILL LYNCH FAR EAST LTD -0.30 18-08-08
3237 18-08-08 ABN AMRO CLEARING HONG KONG LTD 0.36 18-08-07
3238 CITIBANK N.A. 0.32 18-08-07
3239 THE HONGKONG AND SHANGHAI BANKING -0.72 18-08-07
3240 18-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 18-08-06
3241 MERRILL LYNCH FAR EAST LTD 0.25 18-08-06
3242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-08-06
3243 DEUTSCHE SECURITIES ASIA LTD -0.32 18-08-06
3244 18-08-06 DEUTSCHE SECURITIES ASIA LTD 0.38 18-08-01
3245 THE HONGKONG AND SHANGHAI BANKING 0.35 18-08-03
3246 WINCO SECURITIES CO LTD -0.32 18-08-03
3247 JPMORGAN CHASE BANK, NATIONAL -0.48 18-08-03
3248 18-08-03 DEUTSCHE BANK AG 1.21 18-08-02
3249 CITIBANK N.A. 0.37 18-08-02
3250 WINCO SECURITIES CO LTD 0.32 18-07-27
3251 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 18-08-02
3252 MERRILL LYNCH FAR EAST LTD -0.62 18-08-02
3253 ABN AMRO CLEARING HONG KONG LTD -0.70 18-08-02
3254 18-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 18-07-31
3255 THE HONGKONG AND SHANGHAI BANKING 0.35 18-08-01
3256 DEUTSCHE BANK AG -0.50 18-08-01
3257 ABN AMRO CLEARING HONG KONG LTD -0.82 18-08-01
3258 18-08-01 CITIBANK N.A. 0.43 18-07-31
3259 ABN AMRO CLEARING HONG KONG LTD 0.39 18-07-31
3260 THE HONGKONG AND SHANGHAI BANKING -0.40 18-07-31
3261 18-07-31 ABN AMRO CLEARING HONG KONG LTD 0.43 18-07-30
3262 CITIBANK N.A. 0.25 18-07-30
3263 THE HONGKONG AND SHANGHAI BANKING -0.34 18-07-30
3264 JPMORGAN CHASE BANK, NATIONAL -0.41 18-07-30
3265 18-07-30 ABN AMRO CLEARING HONG KONG LTD 0.59 18-07-27
3266 BNP PARIBAS -0.28 18-07-27
3267 18-07-27 ABN AMRO CLEARING HONG KONG LTD 0.58 18-07-26
3268 18-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-07-25
3269 THE HONGKONG AND SHANGHAI BANKING 0.45 18-07-25
3270 ABN AMRO CLEARING HONG KONG LTD -1.34 18-07-25
3271 18-07-25 ABN AMRO CLEARING HONG KONG LTD 0.34 18-07-24
3272 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-07-23
3273 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 18-07-24
3274 18-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 18-07-20
3275 MERRILL LYNCH FAR EAST LTD -0.26 18-07-23
3276 DEUTSCHE BANK AG -0.32 18-07-23
3277 18-07-23 ABN AMRO CLEARING HONG KONG LTD 0.43 18-07-20
3278 DEUTSCHE BANK AG -0.30 18-07-20
3279 18-07-20 DEUTSCHE BANK AG 0.33 18-07-19
3280 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-19
3281 ABN AMRO CLEARING HONG KONG LTD -0.45 18-07-19
3282 18-07-19 ABN AMRO CLEARING HONG KONG LTD 0.69 18-07-18
3283 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 18-07-18
3284 18-07-18 ABN AMRO CLEARING HONG KONG LTD 0.91 18-07-17
3285 THE HONGKONG AND SHANGHAI BANKING 0.38 18-07-17
3286 JPMORGAN CHASE BANK, NATIONAL -0.30 18-07-16
3287 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 18-07-17
3288 18-07-17 ABN AMRO CLEARING HONG KONG LTD -0.36 18-07-16
3289 18-07-16 ABN AMRO CLEARING HONG KONG LTD 0.35 18-07-13
3290 MERRILL LYNCH FAR EAST LTD -0.30 18-07-13
3291 18-07-13 DEUTSCHE BANK AG 0.31 18-07-12
3292 MERRILL LYNCH FAR EAST LTD 0.26 18-07-12
3293 ABN AMRO CLEARING HONG KONG LTD -0.34 18-07-12
3294 18-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-07-11
3295 18-07-11 ABN AMRO CLEARING HONG KONG LTD 0.38 18-07-10
3296 18-07-10 JPMORGAN CHASE BANK, NATIONAL 0.74 18-07-09
3297 MERRILL LYNCH FAR EAST LTD -0.26 18-07-09
3298 CITIBANK N.A. -0.32 18-07-09
3299 DEUTSCHE BANK AG -0.42 18-07-09
3300 18-07-06 THE HONGKONG AND SHANGHAI BANKING 0.51 18-07-05
3301 18-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 18-07-04
3302 ABN AMRO CLEARING HONG KONG LTD -1.61 18-07-04
3303 18-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 18-07-03
3304 JPMORGAN CHASE BANK, NATIONAL 0.32 18-07-03
3305 DEUTSCHE BANK AG -0.34 18-07-03
3306 MERRILL LYNCH FAR EAST LTD -0.50 18-07-03
3307 18-07-03 THE HONGKONG AND SHANGHAI BANKING 0.56 18-06-29
3308 SG SECURITIES (HK) LTD 0.33 18-06-29
3309 CLSA LTD -0.37 18-06-28
3310 ABN AMRO CLEARING HONG KONG LTD -0.40 18-06-29
3311 18-06-29 ABN AMRO CLEARING HONG KONG LTD 1.02 18-06-28
3312 THE HONGKONG AND SHANGHAI BANKING 0.38 18-06-28
3313 MERRILL LYNCH FAR EAST LTD -0.40 18-06-28
3314 DEUTSCHE BANK AG -0.54 18-06-28
3315 18-06-28 ABN AMRO CLEARING HONG KONG LTD 0.79 18-06-27
3316 MERRILL LYNCH FAR EAST LTD 0.45 18-06-27
3317 CLSA LTD 0.37 18-04-24
3318 SG SECURITIES (HK) LTD -0.29 18-06-27
3319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-06-27
3320 THE HONGKONG AND SHANGHAI BANKING -0.46 18-06-27
3321 JPMORGAN CHASE BANK, NATIONAL -0.46 18-06-27
3322 18-06-27 BNP PARIBAS 0.64 18-06-26
3323 JPMORGAN CHASE BANK, NATIONAL -0.33 18-06-26
3324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 18-06-26
3325 18-06-26 SG SECURITIES (HK) LTD 0.33 18-06-25
3326 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-06-22
3327 DEUTSCHE BANK AG -0.78 18-06-25
3328 18-06-25 DEUTSCHE BANK AG 0.77 18-06-22
3329 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-06-22
3330 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-22
3331 ABN AMRO CLEARING HONG KONG LTD -0.47 18-06-22
3332 MERRILL LYNCH FAR EAST LTD -0.54 18-06-22
3333 18-06-22 ABN AMRO CLEARING HONG KONG LTD 0.49 18-06-21
3334 DEUTSCHE BANK AG -0.36 18-06-21
3335 MERRILL LYNCH FAR EAST LTD -0.48 18-06-21
3336 WINCO SECURITIES CO LTD -0.54 18-06-21
3337 18-06-21 MERRILL LYNCH FAR EAST LTD 0.64 18-06-20
3338 WINCO SECURITIES CO LTD 0.38 18-06-20
3339 DEUTSCHE BANK AG 0.37 18-06-20
3340 ABN AMRO CLEARING HONG KONG LTD -1.51 18-06-20
3341 18-06-20 DEUTSCHE BANK AG 0.55 18-06-19
3342 JPMORGAN CHASE BANK, NATIONAL -0.32 18-06-19
3343 THE HONGKONG AND SHANGHAI BANKING -0.53 18-06-19
3344 18-06-19 DEUTSCHE BANK AG 0.34 18-06-15
3345 ABN AMRO CLEARING HONG KONG LTD -0.43 18-06-15
3346 18-06-15 THE HONGKONG AND SHANGHAI BANKING 1.16 18-06-14
3347 DEUTSCHE BANK AG -0.28 18-06-14
3348 BNP PARIBAS -0.30 18-06-14
3349 SG SECURITIES (HK) LTD -0.38 18-06-14
3350 MERRILL LYNCH FAR EAST LTD -0.64 18-06-14
3351 18-06-14 DEUTSCHE BANK AG 1.18 18-06-13
3352 ABN AMRO CLEARING HONG KONG LTD 0.79 18-06-13
3353 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 18-06-13
3354 JPMORGAN CHASE BANK, NATIONAL -1.51 18-06-13
3355 18-06-13 DEUTSCHE BANK AG 0.64 18-06-12
3356 ABN AMRO CLEARING HONG KONG LTD 0.59 18-06-12
3357 MERRILL LYNCH FAR EAST LTD 0.39 18-06-12
3358 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.23 18-06-11
3359 18-06-12 THE HONGKONG AND SHANGHAI BANKING 0.44 18-06-11
3360 ABN AMRO CLEARING HONG KONG LTD -0.39 18-06-11
3361 18-06-11 ABN AMRO CLEARING HONG KONG LTD 1.17 18-06-08
3362 18-06-08 JPMORGAN CHASE BANK, NATIONAL 1.27 18-06-07
3363 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 18-06-07
3364 THE HONGKONG AND SHANGHAI BANKING -0.61 18-06-07
3365 ABN AMRO CLEARING HONG KONG LTD -1.37 18-06-07
3366 18-06-07 ABN AMRO CLEARING HONG KONG LTD 0.65 18-06-06
3367 DEUTSCHE BANK AG -0.54 18-06-06
3368 18-06-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 18-06-04
3369 THE HONGKONG AND SHANGHAI BANKING 0.34 18-06-05
3370 ABN AMRO CLEARING HONG KONG LTD -0.29 18-06-05
3371 18-06-05 DEUTSCHE BANK AG 0.30 18-06-04
3372 ABN AMRO CLEARING HONG KONG LTD -0.61 18-06-04
3373 18-06-04 ABN AMRO CLEARING HONG KONG LTD 1.38 18-06-01
3374 BNP PARIBAS -0.25 18-06-01
3375 SG SECURITIES (HK) LTD -0.29 18-06-01
3376 18-06-01 SG SECURITIES (HK) LTD 0.34 18-05-31
3377 THE HONGKONG AND SHANGHAI BANKING -0.38 18-05-31
3378 18-05-31 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-30
3379 MERRILL LYNCH FAR EAST LTD 0.26 18-05-30
3380 DEUTSCHE BANK AG -0.25 18-05-30
3381 ABN AMRO CLEARING HONG KONG LTD -0.43 18-05-30
3382 18-05-30 MERRILL LYNCH FAR EAST LTD 0.37 18-05-29
3383 ABN AMRO CLEARING HONG KONG LTD 0.32 18-05-29
3384 THE HONGKONG AND SHANGHAI BANKING -0.73 18-05-29
3385 18-05-29 ABN AMRO CLEARING HONG KONG LTD 0.25 18-05-28
3386 THE HONGKONG AND SHANGHAI BANKING -0.30 18-05-28
3387 18-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 18-05-25
3388 MERRILL LYNCH FAR EAST LTD -0.49 18-05-25
3389 18-05-25 THE HONGKONG AND SHANGHAI BANKING -0.56 18-05-24
3390 18-05-24 THE HONGKONG AND SHANGHAI BANKING 0.53 18-05-23
3391 ABN AMRO CLEARING HONG KONG LTD -0.42 18-05-23
3392 DEUTSCHE BANK AG -0.71 18-05-23
3393 18-05-23 THE HONGKONG AND SHANGHAI BANKING 0.58 18-05-21
3394 ABN AMRO CLEARING HONG KONG LTD 0.36 18-05-21
3395 MERRILL LYNCH FAR EAST LTD -0.61 18-05-21
3396 18-05-18 MERRILL LYNCH FAR EAST LTD 0.39 18-05-17
3397 ABN AMRO CLEARING HONG KONG LTD 0.26 18-05-17
3398 DEUTSCHE SECURITIES ASIA LTD -0.30 18-05-17
3399 DEUTSCHE BANK AG -0.37 18-05-17
3400 18-05-17 MERRILL LYNCH FAR EAST LTD -0.95 18-05-16
3401 18-05-16 THE HONGKONG AND SHANGHAI BANKING 0.30 18-05-15
3402 MERRILL LYNCH FAR EAST LTD 0.28 18-05-15
3403 CITIBANK N.A. 0.26 18-05-15
3404 ABN AMRO CLEARING HONG KONG LTD -0.74 18-05-15
3405 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.46 18-05-14
3406 MERRILL LYNCH FAR EAST LTD -0.26 18-05-14
3407 DEUTSCHE BANK AG -0.37 18-05-14
3408 18-05-14 MERRILL LYNCH FAR EAST LTD 0.79 18-05-11
3409 DEUTSCHE BANK AG -0.71 18-05-11
3410 18-05-11 THE HONGKONG AND SHANGHAI BANKING 0.76 18-05-10
3411 DEUTSCHE BANK AG -0.60 18-05-10
3412 18-05-10 THE HONGKONG AND SHANGHAI BANKING 0.30 18-05-09
3413 DEUTSCHE BANK AG -0.30 18-05-09
3414 ABN AMRO CLEARING HONG KONG LTD -0.57 18-05-09
3415 18-05-09 ABN AMRO CLEARING HONG KONG LTD 1.59 18-05-08
3416 DEUTSCHE BANK AG 0.48 18-05-08
3417 DEUTSCHE SECURITIES ASIA LTD 0.42 18-05-07
3418 WINCO SECURITIES CO LTD -0.89 18-05-08
3419 THE HONGKONG AND SHANGHAI BANKING -1.29 18-05-08
3420 18-05-07 DEUTSCHE BANK AG 0.91 18-05-04
3421 JPMORGAN CHASE BANK, NATIONAL 0.47 18-05-04
3422 DEUTSCHE SECURITIES ASIA LTD -0.93 18-05-04
3423 18-05-04 WINCO SECURITIES CO LTD 0.51 18-05-03
3424 THE HONGKONG AND SHANGHAI BANKING 0.35 18-05-03
3425 MERRILL LYNCH FAR EAST LTD -0.36 18-05-03
3426 ABN AMRO CLEARING HONG KONG LTD -1.15 18-05-03
3427 18-05-03 DEUTSCHE SECURITIES ASIA LTD 0.46 18-05-02
3428 THE HONGKONG AND SHANGHAI BANKING 0.31 18-05-02
3429 BOCI SECURITIES LTD -0.42 18-05-02
3430 ABN AMRO CLEARING HONG KONG LTD -0.59 18-05-02
3431 18-05-02 DEUTSCHE SECURITIES ASIA LTD 0.47 18-04-30
3432 BOCI SECURITIES LTD 0.42 18-04-30
3433 ABN AMRO CLEARING HONG KONG LTD 0.41 18-04-30
3434 SG SECURITIES (HK) LTD 0.29 18-04-30
3435 JPMORGAN CHASE BANK, NATIONAL -0.67 18-04-30
3436 THE HONGKONG AND SHANGHAI BANKING -1.35 18-04-30
3437 18-04-30 DEUTSCHE BANK AG 0.74 18-04-27
3438 WINCO SECURITIES CO LTD 0.42 18-04-26
3439 JPMORGAN CHASE BANK, NATIONAL 0.30 18-04-27
3440 ABN AMRO CLEARING HONG KONG LTD -0.26 18-04-27
3441 THE HONGKONG AND SHANGHAI BANKING -0.39 18-04-27
3442 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-04-27
3443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 18-04-27
3444 18-04-27 THE HONGKONG AND SHANGHAI BANKING 1.01 18-04-26
3445 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 18-04-26
3446 ABN AMRO CLEARING HONG KONG LTD -0.25 18-04-26
3447 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-04-26
3448 DEUTSCHE BANK AG -1.44 18-04-26
3449 18-04-26 ABN AMRO CLEARING HONG KONG LTD 1.02 18-04-25
3450 DEUTSCHE BANK AG 0.65 18-04-25
3451 THE HONGKONG AND SHANGHAI BANKING 0.30 18-04-25
3452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-04-25
3453 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-04-25
3454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 18-04-23
3455 18-04-25 ABN AMRO CLEARING HONG KONG LTD 0.95 18-04-24
3456 DEUTSCHE BANK AG 0.29 18-04-24
3457 WINCO SECURITIES CO LTD -0.75 18-04-24
3458 18-04-24 WINCO SECURITIES CO LTD 0.29 18-04-23
3459 ABN AMRO CLEARING HONG KONG LTD -0.73 18-04-23
3460 18-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 18-04-20
3461 SG SECURITIES (HK) LTD 0.27 18-04-20
3462 WINCO SECURITIES CO LTD -0.40 18-04-18
3463 DEUTSCHE BANK AG -0.65 18-04-20
3464 ABN AMRO CLEARING HONG KONG LTD -0.98 18-04-20
3465 18-04-20 DEUTSCHE BANK AG 1.23 18-04-19
3466 MERRILL LYNCH FAR EAST LTD -0.38 18-04-19
3467 ABN AMRO CLEARING HONG KONG LTD -0.92 18-04-19
3468 18-04-19 ABN AMRO CLEARING HONG KONG LTD 1.63 18-04-18
3469 MERRILL LYNCH FAR EAST LTD 0.42 18-04-18
3470 THE HONGKONG AND SHANGHAI BANKING -0.27 18-04-18
3471 DEUTSCHE BANK AG -1.03 18-04-18
3472 18-04-18 DEUTSCHE BANK AG 0.54 18-04-17
3473 WINCO SECURITIES CO LTD 0.26 18-04-17
3474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-04-17
3475 18-04-17 THE HONGKONG AND SHANGHAI BANKING 1.06 18-04-16
3476 WINCO SECURITIES CO LTD 0.56 18-04-16
3477 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-04-13
3478 SG SECURITIES (HK) LTD -0.26 18-04-16
3479 ABN AMRO CLEARING HONG KONG LTD -0.58 18-04-16
3480 DEUTSCHE SECURITIES ASIA LTD -1.34 18-04-12
3481 18-04-16 SG SECURITIES (HK) LTD 0.29 18-04-13
3482 ABN AMRO CLEARING HONG KONG LTD -0.36 18-04-13
3483 18-04-12 JPMORGAN CHASE BANK, NATIONAL 0.51 18-04-11
3484 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-04-11
3485 DEUTSCHE BANK AG 0.28 18-04-11
3486 WINCO SECURITIES CO LTD -0.41 18-04-11
3487 MERRILL LYNCH FAR EAST LTD -0.42 18-04-11
3488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-04-11
3489 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.45 18-04-10
3490 JPMORGAN CHASE BANK, NATIONAL 0.32 18-04-10
3491 WINCO SECURITIES CO LTD 0.27 18-04-10
3492 MERRILL LYNCH FAR EAST LTD -0.35 18-04-10
3493 ABN AMRO CLEARING HONG KONG LTD -0.72 18-04-10
3494 18-04-10 DEUTSCHE BANK AG 0.60 18-04-09
3495 THE HONGKONG AND SHANGHAI BANKING 0.31 18-04-09
3496 DEUTSCHE SECURITIES ASIA LTD -0.34 18-04-09
3497 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.90 18-04-06
3498 DEUTSCHE BANK AG 0.37 18-04-06
3499 ABN AMRO CLEARING HONG KONG LTD 0.26 18-04-06
3500 BNP PARIBAS -0.40 18-04-06
3501 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 18-04-06
3502 18-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 18-04-04
3503 SG SECURITIES (HK) LTD 0.43 18-04-04
3504 WINCO SECURITIES CO LTD 0.27 18-04-04
3505 BNP PARIBAS -0.28 18-04-04
3506 MERRILL LYNCH FAR EAST LTD -0.69 18-04-04
3507 ABN AMRO CLEARING HONG KONG LTD -0.69 18-04-04
3508 18-04-04 ABN AMRO CLEARING HONG KONG LTD 1.15 18-04-03
3509 MERRILL LYNCH FAR EAST LTD 0.60 18-04-03
3510 DEUTSCHE SECURITIES ASIA LTD -0.42 18-04-03
3511 WINCO SECURITIES CO LTD -0.98 18-04-03
3512 18-04-03 DEUTSCHE SECURITIES ASIA LTD 0.74 18-03-29
3513 BNP PARIBAS 0.60 18-03-29
3514 DEUTSCHE BANK AG 0.35 18-03-29
3515 WINCO SECURITIES CO LTD 0.32 18-03-29
3516 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-03-29
3517 ABN AMRO CLEARING HONG KONG LTD -0.69 18-03-29
3518 THE HONGKONG AND SHANGHAI BANKING -1.81 18-03-29
3519 18-03-29 DEUTSCHE BANK AG 0.73 18-03-28
3520 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-03-28
3521 SG SECURITIES (HK) LTD 0.27 18-03-28
3522 MERRILL LYNCH FAR EAST LTD -0.46 18-03-28
3523 DEUTSCHE SECURITIES ASIA LTD -0.86 18-03-28
3524 18-03-28 THE HONGKONG AND SHANGHAI BANKING 0.70 18-03-27
3525 CITIBANK N.A. 0.58 18-03-27
3526 MERRILL LYNCH FAR EAST LTD -0.47 18-03-27
3527 BNP PARIBAS -0.67 18-03-27
3528 18-03-27 MERRILL LYNCH FAR EAST LTD 1.30 18-03-26
3529 DEUTSCHE SECURITIES ASIA LTD 1.15 18-03-23
3530 ABN AMRO CLEARING HONG KONG LTD 1.14 18-03-26
3531 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 18-03-26
3532 INTERACTIVE BROKERS HONG KONG LTD -0.35 18-03-26
3533 DEUTSCHE BANK AG -0.60 18-03-26
3534 THE HONGKONG AND SHANGHAI BANKING -2.48 18-03-26
3535 18-03-26 ABN AMRO CLEARING HONG KONG LTD 0.44 18-03-23
3536 18-03-23 BNP PARIBAS -0.53 18-03-22
3537 18-03-21 ABN AMRO CLEARING HONG KONG LTD 0.60 18-03-20
3538 JPMORGAN CHASE BANK, NATIONAL 0.45 18-03-20
3539 MERRILL LYNCH FAR EAST LTD 0.25 18-03-20
3540 DEUTSCHE BANK AG -0.54 18-03-20
3541 THE HONGKONG AND SHANGHAI BANKING -0.60 18-03-20
3542 18-03-20 JPMORGAN CHASE BANK, NATIONAL 0.38 18-03-19
3543 ABN AMRO CLEARING HONG KONG LTD -0.76 18-03-19
3544 DEUTSCHE BANK AG -0.86 18-03-19
3545 18-03-19 ABN AMRO CLEARING HONG KONG LTD 0.77 18-03-16
3546 WINCO SECURITIES CO LTD -0.42 18-03-15
3547 18-03-16 ABN AMRO CLEARING HONG KONG LTD 0.46 18-03-15
3548 DEUTSCHE BANK AG 0.28 18-03-15
3549 SG SECURITIES (HK) LTD -0.29 18-03-15
3550 MERRILL LYNCH FAR EAST LTD -0.66 18-03-15
3551 18-03-15 MERRILL LYNCH FAR EAST LTD 0.68 18-03-14
3552 WINCO SECURITIES CO LTD 0.53 18-03-12
3553 JPMORGAN CHASE BANK, NATIONAL 0.46 18-03-14
3554 ABN AMRO CLEARING HONG KONG LTD -1.71 18-03-14
3555 18-03-14 ABN AMRO CLEARING HONG KONG LTD -0.50 18-03-13
3556 18-03-13 DEUTSCHE BANK AG 0.65 18-03-12
3557 SG SECURITIES (HK) LTD 0.29 18-03-12
3558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 18-03-12
3559 MERRILL LYNCH FAR EAST LTD -0.79 18-03-12
3560 18-03-12 CITIBANK N.A. 0.30 18-03-09
3561 DEUTSCHE BANK AG -0.42 18-03-09
3562 18-03-09 BNP PARIBAS 0.42 18-03-08
3563 JPMORGAN CHASE BANK, NATIONAL 0.32 18-03-08
3564 MERRILL LYNCH FAR EAST LTD 0.27 18-03-08
3565 18-03-08 DEUTSCHE BANK AG 1.29 18-03-07
3566 ABN AMRO CLEARING HONG KONG LTD 0.43 18-03-07
3567 WINCO SECURITIES CO LTD -0.32 18-03-07
3568 JPMORGAN CHASE BANK, NATIONAL -0.38 18-03-07
3569 MERRILL LYNCH FAR EAST LTD -1.18 18-03-07
3570 18-03-07 MERRILL LYNCH FAR EAST LTD 0.52 18-03-06
3571 INTERACTIVE BROKERS HONG KONG LTD -0.31 18-03-06
3572 DEUTSCHE BANK AG -0.34 18-03-06
3573 THE HONGKONG AND SHANGHAI BANKING -0.55 18-03-06
3574 18-03-06 MERRILL LYNCH FAR EAST LTD 0.31 18-03-05
3575 ABN AMRO CLEARING HONG KONG LTD -0.26 18-03-05
3576 THE HONGKONG AND SHANGHAI BANKING -0.38 18-03-05
3577 18-03-05 MERRILL LYNCH FAR EAST LTD 0.58 18-03-02
3578 BNP PARIBAS -0.52 18-03-02
3579 THE HONGKONG AND SHANGHAI BANKING -0.54 18-03-02
3580 DEUTSCHE BANK AG -1.45 18-03-02
3581 18-03-02 THE HONGKONG AND SHANGHAI BANKING 0.85 18-03-01
3582 DEUTSCHE SECURITIES ASIA LTD 0.57 18-03-01
3583 ABN AMRO CLEARING HONG KONG LTD 0.28 18-03-01
3584 DEUTSCHE BANK AG 0.27 18-03-01
3585 BNP PARIBAS -0.27 18-03-01
3586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 18-03-01
3587 18-03-01 THE HONGKONG AND SHANGHAI BANKING 1.36 18-02-28
3588 DEUTSCHE BANK AG 1.34 18-02-28
3589 WINCO SECURITIES CO LTD 0.86 18-02-27
3590 BNP PARIBAS -0.26 18-02-28
3591 JPMORGAN CHASE BANK, NATIONAL -0.34 18-02-28
3592 MERRILL LYNCH FAR EAST LTD -1.84 18-02-28
3593 ABN AMRO CLEARING HONG KONG LTD -2.13 18-02-28
3594 18-02-28 ABN AMRO CLEARING HONG KONG LTD 2.19 18-02-27
3595 MERRILL LYNCH FAR EAST LTD 1.74 18-02-27
3596 DEUTSCHE BANK AG 0.27 18-02-27
3597 JPMORGAN CHASE BANK, NATIONAL -0.83 18-02-27
3598 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.02 18-02-27
3599 THE HONGKONG AND SHANGHAI BANKING -1.03 18-02-27
3600 CITIBANK N.A. -1.53 18-02-27
3601 18-02-27 ABN AMRO CLEARING HONG KONG LTD 0.76 18-02-26
3602 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-02-26
3603 CITIBANK N.A. 0.29 18-02-26
3604 THE HONGKONG AND SHANGHAI BANKING -0.75 18-02-26
3605 DEUTSCHE BANK AG -0.87 18-02-26
3606 18-02-26 ABN AMRO CLEARING HONG KONG LTD 0.83 18-02-23
3607 THE HONGKONG AND SHANGHAI BANKING -0.46 18-02-23
3608 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 18-02-23
3609 18-02-23 DEUTSCHE BANK AG 0.33 18-02-22
3610 BNP PARIBAS -0.38 18-02-22
3611 MERRILL LYNCH FAR EAST LTD -0.46 18-02-22
3612 18-02-22 DEUTSCHE BANK AG 0.55 18-02-21
3613 MERRILL LYNCH FAR EAST LTD -0.45 18-02-21
3614 18-02-21 THE HONGKONG AND SHANGHAI BANKING 2.19 18-02-20
3615 MERRILL LYNCH FAR EAST LTD 1.37 18-02-20
3616 DEUTSCHE SECURITIES ASIA LTD 0.58 18-02-14
3617 JPMORGAN CHASE BANK, NATIONAL -0.53 18-02-20
3618 ABN AMRO CLEARING HONG KONG LTD -1.57 18-02-20
3619 DEUTSCHE BANK AG -2.12 18-02-20
3620 18-02-20 CITIBANK N.A. 1.63 18-02-14
3621 DEUTSCHE BANK AG 1.20 18-02-14
3622 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-02-14
3623 ABN AMRO CLEARING HONG KONG LTD -0.71 18-02-14
3624 JPMORGAN CHASE BANK, NATIONAL -1.40 18-02-14
3625 MERRILL LYNCH FAR EAST LTD -1.85 18-02-14
3626 18-02-14 CLSA LTD -0.25 18-02-13
3627 DEUTSCHE SECURITIES ASIA LTD -0.38 18-02-13
3628 JPMORGAN CHASE BANK, NATIONAL -0.45 18-02-13
3629 BNP PARIBAS -0.58 18-02-13
3630 MERRILL LYNCH FAR EAST LTD -0.79 18-02-13
3631 DEUTSCHE BANK AG -1.37 18-02-13
3632 18-02-13 CITIBANK N.A. -0.28 18-02-12
3633 SG SECURITIES (HK) LTD -0.57 18-02-12
3634 ABN AMRO CLEARING HONG KONG LTD -0.96 18-02-12
3635 DEUTSCHE BANK AG -1.18 18-02-12
3636 THE HONGKONG AND SHANGHAI BANKING -1.43 18-02-12
3637 18-02-12 MERRILL LYNCH FAR EAST LTD 1.09 18-02-09
3638 ABN AMRO CLEARING HONG KONG LTD 0.35 18-02-09
3639 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 18-02-09
3640 SG SECURITIES (HK) LTD -0.30 18-02-09
3641 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 18-02-09
3642 JPMORGAN CHASE BANK, NATIONAL -1.64 18-02-09
3643 18-02-09 ABN AMRO CLEARING HONG KONG LTD 0.56 18-02-08
3644 DEUTSCHE SECURITIES ASIA LTD -0.32 18-02-08
3645 CITIBANK N.A. -0.43 18-02-08
3646 SG SECURITIES (HK) LTD -0.60 18-02-08
3647 DEUTSCHE BANK AG -1.01 18-02-08
3648 18-02-08 MERRILL LYNCH FAR EAST LTD 0.99 18-02-07
3649 THE HONGKONG AND SHANGHAI BANKING 0.48 18-02-07
3650 JPMORGAN CHASE BANK, NATIONAL 0.28 18-02-07
3651 BNP PARIBAS -0.38 18-02-07
3652 SG SECURITIES (HK) LTD -0.43 18-02-07
3653 ABN AMRO CLEARING HONG KONG LTD -1.42 18-02-07
3654 18-02-07 ABN AMRO CLEARING HONG KONG LTD 1.07 18-02-06
3655 DEUTSCHE SECURITIES ASIA LTD -0.28 18-02-01
3656 THE HONGKONG AND SHANGHAI BANKING -0.52 18-02-06
3657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 18-02-06
3658 18-02-06 JPMORGAN CHASE BANK, NATIONAL 0.28 18-02-05
3659 18-02-05 DEUTSCHE BANK AG 0.95 18-02-02
3660 THE HONGKONG AND SHANGHAI BANKING 0.55 18-02-02
3661 JPMORGAN CHASE BANK, NATIONAL 0.33 18-02-02
3662 MERRILL LYNCH FAR EAST LTD -1.83 18-02-02
3663 18-02-02 ABN AMRO CLEARING HONG KONG LTD 1.05 18-02-01
3664 THE HONGKONG AND SHANGHAI BANKING 0.85 18-02-01
3665 DEUTSCHE BANK AG 0.72 18-02-01
3666 SG SECURITIES (HK) LTD 0.40 18-02-01
3667 WINCO SECURITIES CO LTD -0.28 18-02-01
3668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-02-01
3669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-02-01
3670 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 18-02-01
3671 18-02-01 BNP PARIBAS 1.43 18-01-31
3672 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 18-01-31
3673 JPMORGAN CHASE BANK, NATIONAL 1.24 18-01-31
3674 SG SECURITIES (HK) LTD 0.70 18-01-31
3675 DEUTSCHE SECURITIES ASIA LTD 0.64 18-01-31
3676 ABN AMRO CLEARING HONG KONG LTD 0.47 18-01-31
3677 MERRILL LYNCH FAR EAST LTD 0.36 18-01-31
3678 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-01-31
3679 BANK OF CHINA (HONG KONG) LTD -0.28 18-01-31
3680 INTERACTIVE BROKERS HONG KONG LTD -0.67 18-01-31
3681 THE HONGKONG AND SHANGHAI BANKING -1.61 18-01-31
3682 DEUTSCHE BANK AG -3.58 18-01-31
3683 18-01-31 THE HONGKONG AND SHANGHAI BANKING 1.53 18-01-30
3684 MERRILL LYNCH FAR EAST LTD 0.88 18-01-30
3685 JPMORGAN CHASE BANK, NATIONAL 0.48 18-01-30
3686 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-01-30
3687 UBS SECURITIES HONG KONG LTD -1.13 18-01-30
3688 ABN AMRO CLEARING HONG KONG LTD -1.16 18-01-30
3689 DEUTSCHE BANK AG -1.49 18-01-30
3690 18-01-30 UBS SECURITIES HONG KONG LTD 1.12 18-01-26
3691 JPMORGAN CHASE BANK, NATIONAL 0.91 18-01-29
3692 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 18-01-29
3693 THE HONGKONG AND SHANGHAI BANKING -0.97 18-01-29
3694 DEUTSCHE BANK AG -1.42 18-01-29
3695 18-01-29 MERRILL LYNCH FAR EAST LTD 0.49 18-01-26
3696 ABN AMRO CLEARING HONG KONG LTD 0.27 18-01-26
3697 JPMORGAN CHASE BANK, NATIONAL 0.26 18-01-26
3698 18-01-26 DEUTSCHE BANK AG 1.17 18-01-25
3699 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-25
3700 CLSA LTD -0.60 18-01-24
3701 DEUTSCHE SECURITIES ASIA LTD -1.09 18-01-25
3702 18-01-25 DEUTSCHE SECURITIES ASIA LTD 1.36 18-01-24
3703 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 18-01-24
3704 WINCO SECURITIES CO LTD -0.47 18-01-24
3705 MERRILL LYNCH FAR EAST LTD -0.72 18-01-24
3706 DEUTSCHE BANK AG -1.11 18-01-24
3707 18-01-24 WINCO SECURITIES CO LTD 0.44 18-01-23
3708 ABN AMRO CLEARING HONG KONG LTD -0.47 18-01-23
3709 18-01-23 DEUTSCHE BANK AG 1.31 18-01-22
3710 CLSA LTD 0.33 18-01-22
3711 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-01-22
3712 CITIBANK N.A. -0.27 18-01-22
3713 JPMORGAN CHASE BANK, NATIONAL -1.60 18-01-22
3714 18-01-22 ABN AMRO CLEARING HONG KONG LTD 1.25 18-01-19
3715 MERRILL LYNCH FAR EAST LTD 0.46 18-01-19
3716 THE HONGKONG AND SHANGHAI BANKING -0.29 18-01-19
3717 DEUTSCHE BANK AG -0.30 18-01-19
3718 JPMORGAN CHASE BANK, NATIONAL -0.90 18-01-19
3719 18-01-19 DEUTSCHE BANK AG 0.79 18-01-18
3720 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-01-18
3721 MERRILL LYNCH FAR EAST LTD -0.98 18-01-18
3722 18-01-18 DEUTSCHE BANK AG 1.20 18-01-17
3723 JPMORGAN CHASE BANK, NATIONAL 0.59 18-01-17
3724 WINCO SECURITIES CO LTD 0.33 18-01-09
3725 CITIBANK N.A. -0.25 18-01-17
3726 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-01-17
3727 UBS SECURITIES HONG KONG LTD -0.42 18-01-17
3728 ABN AMRO CLEARING HONG KONG LTD -1.09 18-01-17
3729 18-01-17 ABN AMRO CLEARING HONG KONG LTD 1.44 18-01-16
3730 MERRILL LYNCH FAR EAST LTD 0.88 18-01-16
3731 UBS SECURITIES HONG KONG LTD 0.40 18-01-16
3732 THE HONGKONG AND SHANGHAI BANKING -2.31 18-01-16
3733 18-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-01-15
3734 ABN AMRO CLEARING HONG KONG LTD 0.43 18-01-15
3735 DEUTSCHE BANK AG -0.33 18-01-15
3736 18-01-15 ABN AMRO CLEARING HONG KONG LTD 0.29 18-01-12
3737 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-12
3738 18-01-12 DEUTSCHE BANK AG 0.57 18-01-11
3739 CLSA LTD 0.28 18-01-08
3740 THE HONGKONG AND SHANGHAI BANKING -0.32 18-01-11
3741 18-01-11 DEUTSCHE BANK AG 0.28 18-01-10
3742 18-01-10 JPMORGAN CHASE BANK, NATIONAL 0.34 18-01-09
3743 ABN AMRO CLEARING HONG KONG LTD -0.65 18-01-09
3744 18-01-09 DEUTSCHE BANK AG 0.44 18-01-08
3745 JPMORGAN CHASE BANK, NATIONAL 0.36 18-01-08
3746 ABN AMRO CLEARING HONG KONG LTD 0.31 18-01-08
3747 WINCO SECURITIES CO LTD -0.45 18-01-08
3748 18-01-08 DEUTSCHE BANK AG 1.00 18-01-05
3749 JPMORGAN CHASE BANK, NATIONAL 0.39 18-01-05
3750 DEUTSCHE SECURITIES ASIA LTD 0.33 18-01-05
3751 CITIBANK N.A. -0.31 18-01-05
3752 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 18-01-05
3753 18-01-05 JPMORGAN CHASE BANK, NATIONAL 1.21 18-01-04
3754 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-01-04
3755 CITIBANK N.A. 0.36 18-01-04
3756 THE HONGKONG AND SHANGHAI BANKING 0.27 18-01-04
3757 DEUTSCHE SECURITIES ASIA LTD -0.26 18-01-04
3758 ABN AMRO CLEARING HONG KONG LTD -1.03 18-01-04
3759 DEUTSCHE BANK AG -1.10 18-01-04
3760 18-01-04 DEUTSCHE BANK AG 0.76 18-01-03
3761 THE HONGKONG AND SHANGHAI BANKING 0.43 18-01-03
3762 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-03
3763 CITIBANK N.A. -0.26 18-01-03
3764 MERRILL LYNCH FAR EAST LTD -0.34 18-01-03
3765 ABN AMRO CLEARING HONG KONG LTD -1.04 18-01-03
3766 18-01-03 DEUTSCHE BANK AG 2.89 18-01-02
3767 JPMORGAN CHASE BANK, NATIONAL 0.79 18-01-02
3768 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 18-01-02
3769 CITIBANK N.A. -0.78 18-01-02
3770 UBS SECURITIES HONG KONG LTD -1.13 18-01-02
3771 DEUTSCHE SECURITIES ASIA LTD -2.14 18-01-02
3772 18-01-02 BNP PARIBAS 1.37 17-12-29
3773 CITIBANK N.A. 0.78 17-12-29
3774 INTERACTIVE BROKERS HONG KONG LTD 0.57 17-12-29
3775 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 17-12-28
3776 MERRILL LYNCH FAR EAST LTD 0.47 17-12-29
3777 JPMORGAN CHASE BANK, NATIONAL 0.37 17-12-29
3778 DEUTSCHE SECURITIES ASIA LTD -0.27 17-12-29
3779 ABN AMRO CLEARING HONG KONG LTD -0.37 17-12-29
3780 THE HONGKONG AND SHANGHAI BANKING -0.40 17-12-29
3781 DEUTSCHE BANK AG -1.54 17-12-29
3782 UBS SECURITIES HONG KONG LTD -1.70 17-12-29
3783 17-12-29 ABN AMRO CLEARING HONG KONG LTD 2.76 17-12-28
3784 MERRILL LYNCH FAR EAST LTD 0.40 17-12-28
3785 JPMORGAN CHASE BANK, NATIONAL 0.33 17-12-28
3786 SG SECURITIES (HK) LTD -0.39 17-12-28
3787 THE HONGKONG AND SHANGHAI BANKING -0.68 17-12-28
3788 DEUTSCHE BANK AG -0.92 17-12-28
3789 UBS SECURITIES HONG KONG LTD -1.64 17-12-28
3790 17-12-28 DEUTSCHE BANK AG 0.83 17-12-27
3791 ABN AMRO CLEARING HONG KONG LTD 0.65 17-12-27
3792 UBS SECURITIES HONG KONG LTD 0.64 17-12-27
3793 SG SECURITIES (HK) LTD 0.27 17-12-27
3794 BNP PARIBAS -0.53 17-12-27
3795 THE HONGKONG AND SHANGHAI BANKING -0.72 17-12-27
3796 MERRILL LYNCH FAR EAST LTD -0.72 17-12-27
3797 17-12-27 DEUTSCHE BANK AG 1.56 17-12-22
3798 UBS SECURITIES HONG KONG LTD -0.29 17-12-22
3799 CLSA LTD -0.35 17-12-22
3800 ABN AMRO CLEARING HONG KONG LTD -0.56 17-12-22
3801 JPMORGAN CHASE BANK, NATIONAL -0.70 17-12-22
3802 17-12-22 DEUTSCHE SECURITIES ASIA LTD 2.43 17-12-21
3803 DEUTSCHE BANK AG 0.86 17-12-21
3804 BNP PARIBAS -0.27 17-12-21
3805 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 17-12-21
3806 JPMORGAN CHASE BANK, NATIONAL -0.60 17-12-21
3807 THE HONGKONG AND SHANGHAI BANKING -1.15 17-12-21
3808 17-12-21 DEUTSCHE BANK AG 0.92 17-12-20
3809 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-12-20
3810 DAH SING BANK LTD 0.25 17-12-13
3811 UBS SECURITIES HONG KONG LTD -0.58 17-12-20
3812 THE HONGKONG AND SHANGHAI BANKING -0.81 17-12-20
3813 17-12-20 DEUTSCHE BANK AG 1.61 17-12-19
3814 SG SECURITIES (HK) LTD 0.74 17-12-19
3815 MERRILL LYNCH FAR EAST LTD -0.45 17-12-19
3816 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 17-12-19
3817 BNP PARIBAS -0.74 17-12-19
3818 THE HONGKONG AND SHANGHAI BANKING -1.03 17-12-19
3819 17-12-19 UBS SECURITIES HONG KONG LTD 1.67 17-12-18
3820 JPMORGAN CHASE BANK, NATIONAL 1.36 17-12-18
3821 THE HONGKONG AND SHANGHAI BANKING 0.90 17-12-18
3822 SG SECURITIES (HK) LTD 0.73 17-12-18
3823 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-12-18
3824 MERRILL LYNCH FAR EAST LTD -0.27 17-12-18
3825 BNP PARIBAS -0.31 17-12-18
3826 ABN AMRO CLEARING HONG KONG LTD -0.63 17-12-18
3827 DEUTSCHE BANK AG -3.91 17-12-18
3828 17-12-18 THE HONGKONG AND SHANGHAI BANKING 1.23 17-12-15
3829 ABN AMRO CLEARING HONG KONG LTD 0.30 17-12-15
3830 UBS SECURITIES HONG KONG LTD -0.34 17-12-15
3831 DEUTSCHE SECURITIES ASIA LTD -0.36 17-12-15
3832 MERRILL LYNCH FAR EAST LTD -0.39 17-12-15
3833 17-12-15 MERRILL LYNCH FAR EAST LTD 1.88 17-12-14
3834 UBS SECURITIES HONG KONG LTD 1.29 17-12-14
3835 THE HONGKONG AND SHANGHAI BANKING 1.10 17-12-14
3836 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-12-14
3837 JPMORGAN CHASE BANK, NATIONAL -0.32 17-12-14
3838 BNP PARIBAS -0.44 17-12-14
3839 DEUTSCHE BANK AG -3.72 17-12-14
3840 17-12-14 ABN AMRO CLEARING HONG KONG LTD 0.58 17-12-13
3841 DEUTSCHE SECURITIES ASIA LTD 0.54 17-12-12
3842 SG SECURITIES (HK) LTD -0.27 17-12-13
3843 MACQUARIE BANK LTD -0.50 17-12-13
3844 BNP PARIBAS -0.60 17-12-13
3845 17-12-13 DEUTSCHE BANK AG 2.40 17-12-12
3846 ABN AMRO CLEARING HONG KONG LTD 0.44 17-12-12
3847 WINCO SECURITIES CO LTD -0.27 17-12-11
3848 BNP PARIBAS -0.37 17-12-12
3849 JPMORGAN CHASE BANK, NATIONAL -0.68 17-12-12
3850 UBS SECURITIES HONG KONG LTD -1.46 17-12-12
3851 17-12-12 DEUTSCHE BANK AG -0.36 17-12-11
3852 JPMORGAN CHASE BANK, NATIONAL -0.49 17-12-11
3853 ABN AMRO CLEARING HONG KONG LTD -0.53 17-12-11
3854 17-12-11 DEUTSCHE BANK AG 0.92 17-12-08
3855 THE HONGKONG AND SHANGHAI BANKING 0.29 17-12-08
3856 JPMORGAN CHASE BANK, NATIONAL 0.26 17-12-08
3857 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-12-08
3858 ABN AMRO CLEARING HONG KONG LTD -0.58 17-12-08
3859 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.99 17-12-08
3860 17-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.91 17-12-07
3861 ABN AMRO CLEARING HONG KONG LTD -0.40 17-12-07
3862 DEUTSCHE BANK AG -3.14 17-12-07
3863 17-12-07 DEUTSCHE BANK AG 0.73 17-12-06
3864 UBS SECURITIES HONG KONG LTD -0.27 17-12-06
3865 DEUTSCHE SECURITIES ASIA LTD -0.53 17-12-06
3866 ABN AMRO CLEARING HONG KONG LTD -1.02 17-12-06
3867 17-12-06 UBS SECURITIES HONG KONG LTD 1.26 17-12-05
3868 CLSA LTD 0.42 17-12-05
3869 MERRILL LYNCH FAR EAST LTD 0.31 17-12-05
3870 ABN AMRO CLEARING HONG KONG LTD -2.41 17-12-05
3871 DEUTSCHE BANK AG -2.68 17-12-05
3872 17-12-05 ABN AMRO CLEARING HONG KONG LTD 0.33 17-12-04
3873 DEUTSCHE SECURITIES ASIA LTD 0.30 17-12-04
3874 UBS SECURITIES HONG KONG LTD 0.25 17-12-04
3875 CLSA LTD -0.30 17-12-01
3876 SG SECURITIES (HK) LTD -0.40 17-12-04
3877 MERRILL LYNCH FAR EAST LTD -0.49 17-12-04
3878 DEUTSCHE BANK AG -0.75 17-12-04
3879 17-12-04 ABN AMRO CLEARING HONG KONG LTD 2.73 17-12-01
3880 SG SECURITIES (HK) LTD -0.36 17-12-01
3881 JPMORGAN CHASE BANK, NATIONAL -0.37 17-12-01
3882 DEUTSCHE BANK AG -0.71 17-12-01
3883 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 17-12-01
3884 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 17-12-01
3885 17-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 17-11-30
3886 JPMORGAN CHASE BANK, NATIONAL 0.50 17-11-30
3887 MACQUARIE BANK LTD 0.42 17-11-30
3888 DEUTSCHE SECURITIES ASIA LTD -0.25 17-11-30
3889 DEUTSCHE BANK AG -0.35 17-11-30
3890 INTERACTIVE BROKERS HONG KONG LTD -0.50 17-11-30
3891 BNP PARIBAS -0.63 17-11-30
3892 17-11-30 DEUTSCHE BANK AG -0.42 17-11-29
3893 17-11-29 JPMORGAN CHASE BANK, NATIONAL 0.73 17-11-28
3894 ABN AMRO CLEARING HONG KONG LTD 0.71 17-11-28
3895 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-11-28
3896 SG SECURITIES (HK) LTD -0.31 17-11-28
3897 DEUTSCHE BANK AG -0.86 17-11-28
3898 17-11-28 THE HONGKONG AND SHANGHAI BANKING 0.74 17-11-27
3899 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 17-11-27
3900 DBS BANK LTD -0.31 17-11-27
3901 DEUTSCHE BANK AG -1.08 17-11-27
3902 17-11-27 DEUTSCHE BANK AG 0.80 17-11-24
3903 PHILLIP SECURITIES (HONG KONG) LTD 0.50 17-11-24
3904 JPMORGAN CHASE BANK, NATIONAL 0.38 17-11-24
3905 BNP PARIBAS -0.37 17-11-24
3906 UBS SECURITIES HONG KONG LTD -1.22 17-11-24
3907 17-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 17-11-23
3908 ABN AMRO CLEARING HONG KONG LTD 0.88 17-11-23
3909 THE HONGKONG AND SHANGHAI BANKING 0.58 17-11-23
3910 BNP PARIBAS -0.31 17-11-23
3911 UBS SECURITIES HONG KONG LTD -0.65 17-11-23
3912 DEUTSCHE BANK AG -1.25 17-11-23
3913 17-11-23 DEUTSCHE BANK AG 1.15 17-11-22
3914 UBS SECURITIES HONG KONG LTD 0.49 17-11-22
3915 CITIBANK N.A. 0.29 17-11-22
3916 JPMORGAN CHASE BANK, NATIONAL -0.27 17-11-22
3917 THE HONGKONG AND SHANGHAI BANKING -0.77 17-11-22
3918 ABN AMRO CLEARING HONG KONG LTD -0.81 17-11-22
3919 17-11-22 UBS SECURITIES HONG KONG LTD 1.53 17-11-21
3920 MERRILL LYNCH FAR EAST LTD -0.41 17-11-21
3921 ABN AMRO CLEARING HONG KONG LTD -0.89 17-11-21
3922 DEUTSCHE BANK AG -1.21 17-11-21
3923 17-11-21 DEUTSCHE BANK AG 1.74 17-11-20
3924 THE HONGKONG AND SHANGHAI BANKING 0.35 17-11-20
3925 JPMORGAN CHASE BANK, NATIONAL -0.46 17-11-20
3926 MERRILL LYNCH FAR EAST LTD -0.88 17-11-20
3927 ABN AMRO CLEARING HONG KONG LTD -1.15 17-11-20
3928 17-11-20 BNP PARIBAS 0.39 17-11-17
3929 SG SECURITIES (HK) LTD 0.35 17-11-17
3930 JPMORGAN CHASE BANK, NATIONAL 0.29 17-11-17
3931 ABN AMRO CLEARING HONG KONG LTD 0.26 17-11-17
3932 PHILLIP SECURITIES (HONG KONG) LTD -0.35 17-11-17
3933 THE HONGKONG AND SHANGHAI BANKING -0.53 17-11-17
3934 17-11-17 ABN AMRO CLEARING HONG KONG LTD 1.38 17-11-16
3935 MERRILL LYNCH FAR EAST LTD 0.85 17-11-16
3936 PHILLIP SECURITIES (HONG KONG) LTD 0.30 17-11-16
3937 DEUTSCHE BANK AG -2.50 17-11-16
3938 17-11-16 DEUTSCHE BANK AG 1.07 17-11-15
3939 ABN AMRO CLEARING HONG KONG LTD -0.31 17-11-15
3940 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 17-11-15
3941 17-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 17-11-14
3942 ABN AMRO CLEARING HONG KONG LTD 0.43 17-11-14
3943 DEUTSCHE BANK AG -1.51 17-11-14
3944 17-11-13 DEUTSCHE BANK AG 1.26 17-11-10
3945 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-11-10
3946 DEUTSCHE SECURITIES ASIA LTD -0.62 17-11-10
3947 ABN AMRO CLEARING HONG KONG LTD -0.76 17-11-10
3948 17-11-10 ABN AMRO CLEARING HONG KONG LTD 1.47 17-11-09
3949 CITIBANK N.A. -0.30 17-11-09
3950 JPMORGAN CHASE BANK, NATIONAL -0.52 17-11-09
3951 DEUTSCHE BANK AG -1.15 17-11-09
3952 17-11-09 DEUTSCHE SECURITIES ASIA LTD 0.60 17-11-08
3953 ABN AMRO CLEARING HONG KONG LTD -0.35 17-11-08
3954 PHILLIP SECURITIES (HONG KONG) LTD -0.47 17-11-08
3955 SG SECURITIES (HK) LTD -0.50 17-11-08
3956 17-11-08 PHILLIP SECURITIES (HONG KONG) LTD 0.47 17-11-07
3957 ABN AMRO CLEARING HONG KONG LTD -0.35 17-11-07
3958 17-11-06 ABN AMRO CLEARING HONG KONG LTD 0.47 17-11-03
3959 JPMORGAN CHASE BANK, NATIONAL -0.36 17-11-03
3960 DEUTSCHE BANK AG -0.41 17-11-03
3961 17-11-02 DEUTSCHE BANK AG 0.60 17-11-01
3962 ABN AMRO CLEARING HONG KONG LTD 0.28 17-11-01
3963 BNP PARIBAS -0.33 17-11-01
3964 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.92 17-10-31
3965 BNP PARIBAS 0.52 17-10-31
3966 DEUTSCHE SECURITIES ASIA LTD 0.45 17-10-31
3967 MACQUARIE BANK LTD -0.30 17-10-31
3968 INTERACTIVE BROKERS HONG KONG LTD -0.42 17-10-31
3969 CITIBANK N.A. -0.61 17-10-31
3970 ABN AMRO CLEARING HONG KONG LTD -1.22 17-10-31
3971 17-10-31 THE HONGKONG AND SHANGHAI BANKING 0.73 17-10-30
3972 CITIBANK N.A. 0.36 17-10-30
3973 JPMORGAN CHASE BANK, NATIONAL -0.25 17-10-30
3974 MACQUARIE BANK LTD -0.48 17-10-27
3975 17-10-30 DEUTSCHE BANK AG 2.87 17-10-27
3976 THE HONGKONG AND SHANGHAI BANKING 0.65 17-10-27
3977 BNP PARIBAS -0.51 17-10-27
3978 ABN AMRO CLEARING HONG KONG LTD -0.62 17-10-27
3979 UBS SECURITIES HONG KONG LTD -2.79 17-10-27
3980 17-10-27 THE HONGKONG AND SHANGHAI BANKING 0.46 17-10-26
3981 DEUTSCHE BANK AG -0.64 17-10-26
3982 17-10-26 UBS SECURITIES HONG KONG LTD 2.65 17-10-25
3983 BNP PARIBAS 0.71 17-10-25
3984 JPMORGAN CHASE BANK, NATIONAL 0.38 17-10-25
3985 MACQUARIE BANK LTD -0.28 17-10-25
3986 DEUTSCHE BANK AG -2.21 17-10-25
3987 17-10-25 WINCO SECURITIES CO LTD 0.34 17-10-23
3988 MERRILL LYNCH FAR EAST LTD 0.27 17-10-24
3989 DEUTSCHE BANK AG -0.69 17-10-24
3990 17-10-24 DEUTSCHE BANK AG 0.44 17-10-23
3991 MACQUARIE BANK LTD 0.30 17-10-23
3992 MERRILL LYNCH FAR EAST LTD -0.43 17-10-23
3993 ABN AMRO CLEARING HONG KONG LTD -1.12 17-10-23
3994 17-10-23 ABN AMRO CLEARING HONG KONG LTD 0.86 17-10-20
3995 THE HONGKONG AND SHANGHAI BANKING 0.33 17-10-20
3996 JPMORGAN CHASE BANK, NATIONAL -0.56 17-10-20
3997 17-10-20 THE HONGKONG AND SHANGHAI BANKING 1.29 17-10-19
3998 DEUTSCHE BANK AG -0.38 17-10-19
3999 JPMORGAN CHASE BANK, NATIONAL -0.45 17-10-19
4000 ABN AMRO CLEARING HONG KONG LTD -0.50 17-10-19
4001 17-10-19 BNP PARIBAS 0.36 17-10-18
4002 DEUTSCHE SECURITIES ASIA LTD 0.35 17-10-18
4003 ABN AMRO CLEARING HONG KONG LTD -0.26 17-10-18
4004 CITIBANK N.A. -0.27 17-10-18
4005 17-10-18 ABN AMRO CLEARING HONG KONG LTD 1.62 17-10-17
4006 DEUTSCHE BANK AG 0.54 17-10-17
4007 DEUTSCHE SECURITIES ASIA LTD -0.31 17-10-17
4008 THE HONGKONG AND SHANGHAI BANKING -1.93 17-10-17
4009 17-10-17 BNP PARIBAS 0.65 17-10-16
4010 17-10-16 BNP PARIBAS 0.86 17-10-13
4011 17-10-13 ABN AMRO CLEARING HONG KONG LTD 1.10 17-10-12
4012 DEUTSCHE BANK AG 0.52 17-10-12
4013 BNP PARIBAS -0.30 17-10-12
4014 THE HONGKONG AND SHANGHAI BANKING -0.42 17-10-12
4015 WINCO SECURITIES CO LTD -0.51 17-10-12
4016 17-10-12 DEUTSCHE BANK AG 0.54 17-10-11
4017 ABN AMRO CLEARING HONG KONG LTD 0.35 17-10-11
4018 THE HONGKONG AND SHANGHAI BANKING -0.68 17-10-11
4019 17-10-11 DEUTSCHE BANK AG 3.46 17-10-10
4020 WINCO SECURITIES CO LTD 0.77 17-10-09
4021 JPMORGAN CHASE BANK, NATIONAL 0.63 17-10-10
4022 THE HONGKONG AND SHANGHAI BANKING -0.44 17-10-10
4023 MACQUARIE BANK LTD -0.53 17-10-10
4024 BNP PARIBAS -0.58 17-10-10
4025 DEUTSCHE SECURITIES ASIA LTD -0.60 17-10-10
4026 UBS SECURITIES HONG KONG LTD -2.78 17-10-10
4027 17-10-10 UBS SECURITIES HONG KONG LTD 2.79 17-10-06
4028 BNP PARIBAS 0.60 17-10-09
4029 SG SECURITIES (HK) LTD -0.27 17-10-09
4030 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-09
4031 JPMORGAN CHASE BANK, NATIONAL -0.28 17-10-09
4032 DEUTSCHE BANK AG -2.46 17-10-09
4033 17-10-09 DEUTSCHE BANK AG 0.48 17-10-06
4034 DEUTSCHE SECURITIES ASIA LTD 0.35 17-10-06
4035 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-10-06
4036 17-10-06 JPMORGAN CHASE BANK, NATIONAL 0.46 17-10-04
4037 UBS SECURITIES HONG KONG LTD -0.32 17-10-04
4038 ABN AMRO CLEARING HONG KONG LTD -0.44 17-10-04
4039 MACQUARIE BANK LTD -0.48 17-10-04
4040 17-10-04 DEUTSCHE BANK AG 1.92 17-10-03
4041 MACQUARIE BANK LTD 1.37 17-10-03
4042 UBS SECURITIES HONG KONG LTD 0.32 17-10-03
4043 JPMORGAN CHASE BANK, NATIONAL -1.37 17-10-03
4044 MERRILL LYNCH FAR EAST LTD -2.17 17-10-03
4045 17-10-03 MERRILL LYNCH FAR EAST LTD 2.28 17-09-29
4046 SG SECURITIES (HK) LTD 0.70 17-09-29
4047 INTERACTIVE BROKERS HONG KONG LTD 0.63 17-09-29
4048 BNP PARIBAS 0.59 17-09-29
4049 THE HONGKONG AND SHANGHAI BANKING 0.39 17-09-29
4050 UBS SECURITIES HONG KONG LTD -0.33 17-09-29
4051 JPMORGAN CHASE BANK, NATIONAL -0.33 17-09-29
4052 DEUTSCHE SECURITIES ASIA LTD -0.61 17-09-29
4053 ABN AMRO CLEARING HONG KONG LTD -1.03 17-09-29
4054 MACQUARIE BANK LTD -1.67 17-09-29
4055 DEUTSCHE BANK AG -1.92 17-09-29
4056 17-09-29 UBS SECURITIES HONG KONG LTD 0.42 17-09-28
4057 DEUTSCHE BANK AG 0.40 17-09-28
4058 ABN AMRO CLEARING HONG KONG LTD 0.27 17-09-28
4059 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-09-27
4060 THE HONGKONG AND SHANGHAI BANKING -0.41 17-09-28
4061 17-09-28 DEUTSCHE BANK AG 0.30 17-09-27
4062 ABN AMRO CLEARING HONG KONG LTD -0.58 17-09-27
4063 MACQUARIE BANK LTD -0.65 17-09-27
4064 17-09-27 DEUTSCHE BANK AG 0.39 17-09-26
4065 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-09-26
4066 17-09-26 THE HONGKONG AND SHANGHAI BANKING 0.32 17-09-25
4067 17-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 17-09-22
4068 ABN AMRO CLEARING HONG KONG LTD 0.85 17-09-22
4069 THE HONGKONG AND SHANGHAI BANKING 0.44 17-09-22
4070 DEUTSCHE BANK AG 0.30 17-09-22
4071 JPMORGAN CHASE BANK, NATIONAL -2.52 17-09-22
4072 17-09-22 THE HONGKONG AND SHANGHAI BANKING 0.27 17-09-21
4073 17-09-21 JPMORGAN CHASE BANK, NATIONAL 0.27 17-09-20
4074 MERRILL LYNCH FAR EAST LTD -0.37 17-09-20
4075 17-09-20 DEUTSCHE BANK AG 0.34 17-09-19
4076 ABN AMRO CLEARING HONG KONG LTD -0.64 17-09-19
4077 17-09-19 ABN AMRO CLEARING HONG KONG LTD 0.68 17-09-18
4078 MERRILL LYNCH FAR EAST LTD 0.35 17-09-18
4079 JPMORGAN CHASE BANK, NATIONAL -0.52 17-09-18
4080 17-09-18 THE HONGKONG AND SHANGHAI BANKING 1.25 17-09-15
4081 ABN AMRO CLEARING HONG KONG LTD 0.92 17-09-15
4082 DEUTSCHE BANK AG -0.64 17-09-15
4083 CITIBANK N.A. -0.75 17-09-15
4084 JPMORGAN CHASE BANK, NATIONAL -1.20 17-09-15
4085 17-09-15 JPMORGAN CHASE BANK, NATIONAL 0.36 17-09-14
4086 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.76 17-09-13
4087 MACQUARIE BANK LTD -0.43 17-09-13
4088 THE HONGKONG AND SHANGHAI BANKING -0.51 17-09-13
4089 17-09-13 JPMORGAN CHASE BANK, NATIONAL 1.92 17-09-12
4090 CITIBANK N.A. 1.13 17-09-12
4091 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-09-12
4092 DEUTSCHE BANK AG -0.27 17-09-12
4093 MACQUARIE BANK LTD -1.50 17-09-12
4094 ABN AMRO CLEARING HONG KONG LTD -1.87 17-09-12
4095 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.78 17-09-11
4096 DEUTSCHE BANK AG -0.57 17-09-11
4097 17-09-11 JPMORGAN CHASE BANK, NATIONAL 0.25 17-09-08
4098 17-09-08 DEUTSCHE BANK AG 0.70 17-09-07
4099 ABN AMRO CLEARING HONG KONG LTD 0.34 17-09-07
4100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-09-07
4101 17-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-09-06
4102 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-06
4103 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 17-09-06
4104 ABN AMRO CLEARING HONG KONG LTD -0.74 17-09-06
4105 17-09-06 ABN AMRO CLEARING HONG KONG LTD 1.11 17-09-05
4106 DEUTSCHE SECURITIES ASIA LTD -0.35 17-09-05
4107 WINCO SECURITIES CO LTD -0.51 17-09-05
4108 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 17-09-05
4109 17-09-05 DEUTSCHE BANK AG 1.70 17-09-04
4110 ABN AMRO CLEARING HONG KONG LTD 0.68 17-09-04
4111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 17-09-04
4112 UBS SECURITIES HONG KONG LTD -1.71 17-09-04
4113 17-09-04 DEUTSCHE BANK AG 0.76 17-09-01
4114 WINCO SECURITIES CO LTD 0.61 17-09-01
4115 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-01
4116 UBS SECURITIES HONG KONG LTD 0.26 17-09-01
4117 CITIBANK N.A. -0.31 17-09-01
4118 BNP PARIBAS -0.44 17-09-01
4119 SG SECURITIES (HK) LTD -0.49 17-09-01
4120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 17-09-01
4121 17-09-01 UBS SECURITIES HONG KONG LTD 1.85 17-08-31
4122 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.49 17-08-31
4123 SG SECURITIES (HK) LTD 1.11 17-08-31
4124 JPMORGAN CHASE BANK, NATIONAL 0.91 17-08-31
4125 DEUTSCHE SECURITIES ASIA LTD 0.45 17-08-31
4126 INTERACTIVE BROKERS HONG KONG LTD -0.79 17-08-31
4127 DEUTSCHE BANK AG -1.12 17-08-31
4128 THE HONGKONG AND SHANGHAI BANKING -1.30 17-08-31
4129 ABN AMRO CLEARING HONG KONG LTD -2.19 17-08-31
4130 17-08-31 DEUTSCHE BANK AG 0.56 17-08-30
4131 BNP PARIBAS 0.52 17-08-30
4132 MERRILL LYNCH FAR EAST LTD -0.54 17-08-30
4133 17-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-08-29
4134 ABN AMRO CLEARING HONG KONG LTD 0.41 17-08-29
4135 THE HONGKONG AND SHANGHAI BANKING -0.45 17-08-29
4136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 17-08-29
4137 17-08-29 DEUTSCHE BANK AG 1.06 17-08-28
4138 MERRILL LYNCH FAR EAST LTD 0.69 17-08-28
4139 THE HONGKONG AND SHANGHAI BANKING 0.61 17-08-28
4140 DBS BANK (HONG KONG) LTD -0.43 17-08-28
4141 ABN AMRO CLEARING HONG KONG LTD -0.49 17-08-28
4142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 17-08-28
4143 UBS SECURITIES HONG KONG LTD -0.79 17-08-28
4144 17-08-28 UBS SECURITIES HONG KONG LTD 0.78 17-08-25
4145 DEUTSCHE BANK AG 0.52 17-08-25
4146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-08-25
4147 THE HONGKONG AND SHANGHAI BANKING -0.70 17-08-25
4148 17-08-25 DEUTSCHE BANK AG 0.63 17-08-24
4149 DEUTSCHE SECURITIES ASIA LTD 0.60 17-08-24
4150 THE HONGKONG AND SHANGHAI BANKING 0.44 17-08-24
4151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-08-24
4152 UBS SECURITIES HONG KONG LTD -1.48 17-08-24
4153 17-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.07 17-08-22
4154 UBS SECURITIES HONG KONG LTD 1.39 17-08-22
4155 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-08-18
4156 THE HONGKONG AND SHANGHAI BANKING -0.28 17-08-22
4157 DEUTSCHE BANK AG -1.75 17-08-22
4158 JPMORGAN CHASE BANK, NATIONAL -2.02 17-08-22
4159 17-08-22 DEUTSCHE BANK AG 0.32 17-08-21
4160 MERRILL LYNCH FAR EAST LTD -0.31 17-08-21
4161 17-08-21 DEUTSCHE BANK AG 0.42 17-08-18
4162 MACQUARIE BANK LTD 0.30 17-08-17
4163 MERRILL LYNCH FAR EAST LTD -0.36 17-08-18
4164 THE HONGKONG AND SHANGHAI BANKING -0.38 17-08-18
4165 17-08-18 JPMORGAN CHASE BANK, NATIONAL 0.97 17-08-17
4166 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-08-16
4167 MERRILL LYNCH FAR EAST LTD 0.45 17-08-17
4168 THE HONGKONG AND SHANGHAI BANKING -0.28 17-08-17
4169 DEUTSCHE BANK AG -0.31 17-08-17
4170 ABN AMRO CLEARING HONG KONG LTD -1.39 17-08-17
4171 17-08-17 JPMORGAN CHASE BANK, NATIONAL 1.81 17-08-16
4172 MERRILL LYNCH FAR EAST LTD 0.34 17-08-16
4173 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 17-08-16
4174 ABN AMRO CLEARING HONG KONG LTD -0.46 17-08-16
4175 MACQUARIE BANK LTD -1.11 17-08-16
4176 17-08-16 ABN AMRO CLEARING HONG KONG LTD 0.74 17-08-15
4177 MACQUARIE BANK LTD 0.26 17-08-15
4178 UBS SECURITIES HONG KONG LTD -0.45 17-08-15
4179 17-08-15 ABN AMRO CLEARING HONG KONG LTD 0.74 17-08-14
4180 MACQUARIE BANK LTD 0.65 17-08-14
4181 MERRILL LYNCH FAR EAST LTD -1.57 17-08-14
4182 17-08-14 MERRILL LYNCH FAR EAST LTD 1.81 17-08-11
4183 ABN AMRO CLEARING HONG KONG LTD 1.39 17-08-11
4184 MACQUARIE BANK LTD 0.46 17-08-11
4185 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 17-08-11
4186 SG SECURITIES (HK) LTD -0.34 17-08-11
4187 JPMORGAN CHASE BANK, NATIONAL -0.85 17-08-11
4188 DEUTSCHE BANK AG -1.53 17-08-11
4189 17-08-11 JPMORGAN CHASE BANK, NATIONAL -0.38 17-08-10
4190 17-08-10 MACQUARIE BANK LTD 0.86 17-08-09
4191 THE HONGKONG AND SHANGHAI BANKING 0.52 17-08-09
4192 ABN AMRO CLEARING HONG KONG LTD -0.94 17-08-09
4193 17-08-09 THE HONGKONG AND SHANGHAI BANKING 1.60 17-08-08
4194 DEUTSCHE BANK AG 1.38 17-08-08
4195 MACQUARIE BANK LTD 1.28 17-08-08
4196 ABN AMRO CLEARING HONG KONG LTD 0.56 17-08-08
4197 MERRILL LYNCH FAR EAST LTD 0.30 17-08-08
4198 JPMORGAN CHASE BANK, NATIONAL -2.84 17-08-08
4199 17-08-08 JPMORGAN CHASE BANK, NATIONAL 0.56 17-08-07
4200 ABN AMRO CLEARING HONG KONG LTD 0.54 17-08-07
4201 MACQUARIE BANK LTD 0.39 17-08-07
4202 DEUTSCHE BANK AG -2.04 17-08-07
4203 17-08-07 MACQUARIE BANK LTD 0.85 17-08-04
4204 DEUTSCHE BANK AG -0.26 17-08-04
4205 ABN AMRO CLEARING HONG KONG LTD -0.58 17-08-04
4206 JPMORGAN CHASE BANK, NATIONAL -0.92 17-08-04
4207 17-08-04 THE HONGKONG AND SHANGHAI BANKING 0.70 17-08-03
4208 DEUTSCHE BANK AG 0.61 17-08-03
4209 MACQUARIE BANK LTD -0.70 17-08-03
4210 ABN AMRO CLEARING HONG KONG LTD -0.98 17-08-03
4211 17-08-03 MACQUARIE BANK LTD 0.51 17-08-01
4212 DEUTSCHE BANK AG 0.32 17-08-02
4213 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 17-08-02
4214 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-02
4215 UBS SECURITIES HONG KONG LTD -0.34 17-08-02
4216 SG SECURITIES (HK) LTD -0.35 17-08-02
4217 PHILLIP SECURITIES (HONG KONG) LTD -0.35 17-08-02
4218 17-08-02 ABN AMRO CLEARING HONG KONG LTD 0.41 17-08-01
4219 17-08-01 JPMORGAN CHASE BANK, NATIONAL 0.82 17-07-31
4220 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-07-31
4221 MACQUARIE BANK LTD 0.49 17-07-31
4222 SG SECURITIES (HK) LTD 0.27 17-07-31
4223 DEUTSCHE SECURITIES ASIA LTD 0.25 17-07-31
4224 DEUTSCHE BANK AG -0.40 17-07-31
4225 BNP PARIBAS -0.45 17-07-31
4226 ABN AMRO CLEARING HONG KONG LTD -0.52 17-07-31
4227 WINCO SECURITIES CO LTD -0.53 17-07-31
4228 CITIBANK N.A. -0.77 17-07-31
4229 17-07-31 ABN AMRO CLEARING HONG KONG LTD 0.44 17-07-28
4230 CITIBANK N.A. 0.37 17-07-28
4231 THE HONGKONG AND SHANGHAI BANKING -0.32 17-07-28
4232 17-07-28 DEUTSCHE BANK AG 0.81 17-07-27
4233 WINCO SECURITIES CO LTD 0.35 17-07-27
4234 MACQUARIE BANK LTD -0.31 17-07-27
4235 MERRILL LYNCH FAR EAST LTD -0.80 17-07-27
4236 17-07-27 DEUTSCHE BANK AG 0.69 17-07-26
4237 CITIBANK N.A. -0.36 17-07-26
4238 17-07-26 ABN AMRO CLEARING HONG KONG LTD 0.65 17-07-25
4239 WINCO SECURITIES CO LTD -0.28 17-07-25
4240 17-07-25 MACQUARIE BANK LTD 0.79 17-07-24
4241 ABN AMRO CLEARING HONG KONG LTD 0.72 17-07-24
4242 WINCO SECURITIES CO LTD 0.28 17-07-24
4243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 17-07-24
4244 THE HONGKONG AND SHANGHAI BANKING -0.59 17-07-24
4245 JPMORGAN CHASE BANK, NATIONAL -0.63 17-07-24
4246 17-07-24 JPMORGAN CHASE BANK, NATIONAL 1.25 17-07-21
4247 THE HONGKONG AND SHANGHAI BANKING 0.41 17-07-21
4248 ABN AMRO CLEARING HONG KONG LTD -1.61 17-07-21
4249 17-07-21 JPMORGAN CHASE BANK, NATIONAL 0.58 17-07-20
4250 DEUTSCHE BANK AG 0.33 17-07-20
4251 ABN AMRO CLEARING HONG KONG LTD -0.28 17-07-20
4252 MERRILL LYNCH FAR EAST LTD -0.29 17-07-20
4253 MACQUARIE BANK LTD -0.40 17-07-19
4254 17-07-20 JPMORGAN CHASE BANK, NATIONAL 0.71 17-07-19
4255 ABN AMRO CLEARING HONG KONG LTD -0.30 17-07-19
4256 MERRILL LYNCH FAR EAST LTD -0.33 17-07-19
4257 17-07-19 MERRILL LYNCH FAR EAST LTD 0.62 17-07-18
4258 ABN AMRO CLEARING HONG KONG LTD 0.35 17-07-18
4259 SG SECURITIES (HK) LTD -0.25 17-07-18
4260 JPMORGAN CHASE BANK, NATIONAL -0.67 17-07-18
4261 17-07-18 ABN AMRO CLEARING HONG KONG LTD 0.97 17-07-17
4262 CITIBANK N.A. 0.38 17-07-17
4263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-07-17
4264 JPMORGAN CHASE BANK, NATIONAL -0.83 17-07-17
4265 17-07-17 ABN AMRO CLEARING HONG KONG LTD 0.36 17-07-14
4266 THE HONGKONG AND SHANGHAI BANKING -0.39 17-07-14
4267 17-07-14 DEUTSCHE BANK AG -0.29 17-07-13
4268 ABN AMRO CLEARING HONG KONG LTD -0.73 17-07-13
4269 17-07-13 ABN AMRO CLEARING HONG KONG LTD 0.67 17-07-12
4270 CITIBANK N.A. -0.38 17-07-12
4271 17-07-12 ABN AMRO CLEARING HONG KONG LTD 0.26 17-07-11
4272 CITIBANK N.A. -0.29 17-07-11
4273 17-07-11 DEUTSCHE BANK AG 0.26 17-07-10
4274 17-07-10 ABN AMRO CLEARING HONG KONG LTD -0.42 17-07-07
4275 17-07-06 DEUTSCHE BANK AG 1.06 17-07-05
4276 JPMORGAN CHASE BANK, NATIONAL 0.34 17-07-05
4277 ABN AMRO CLEARING HONG KONG LTD 0.27 17-07-05
4278 FULBRIGHT SECURITIES LTD -0.56 17-07-05
4279 MERRILL LYNCH FAR EAST LTD -0.89 17-07-05
4280 17-07-05 DEUTSCHE BANK AG 0.64 17-07-04
4281 JPMORGAN CHASE BANK, NATIONAL 0.36 17-07-04
4282 CITIBANK N.A. -0.36 17-07-04
4283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 17-07-04
4284 17-07-04 THE HONGKONG AND SHANGHAI BANKING 1.17 17-07-03
4285 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 17-07-03
4286 MACQUARIE BANK LTD 0.77 17-07-03
4287 MERRILL LYNCH FAR EAST LTD 0.75 17-07-03
4288 FULBRIGHT SECURITIES LTD 0.57 17-07-03
4289 SG SECURITIES (HK) LTD -0.29 17-07-03
4290 UBS SECURITIES HONG KONG LTD -0.53 17-07-03
4291 BNP PARIBAS -0.57 17-07-03
4292 JPMORGAN CHASE BANK, NATIONAL -0.97 17-07-03
4293 DEUTSCHE BANK AG -1.51 17-07-03
4294 17-07-03 DEUTSCHE BANK AG 1.53 17-06-30
4295 JPMORGAN CHASE BANK, NATIONAL 1.38 17-06-30
4296 BNP PARIBAS 1.32 17-06-30
4297 SG SECURITIES (HK) LTD 0.86 17-06-30
4298 ABN AMRO CLEARING HONG KONG LTD -0.58 17-06-30
4299 MERRILL LYNCH FAR EAST LTD -1.44 17-06-30
4300 MACQUARIE BANK LTD -2.99 17-06-30
4301 17-06-30 UBS SECURITIES HONG KONG LTD 0.40 17-06-29
4302 MACQUARIE BANK LTD -0.29 17-06-29
4303 DEUTSCHE BANK AG -0.39 17-06-29
4304 17-06-29 JPMORGAN CHASE BANK, NATIONAL 2.34 17-06-28
4305 MERRILL LYNCH FAR EAST LTD 2.33 17-06-28
4306 MACQUARIE BANK LTD 1.14 17-06-28
4307 ABN AMRO CLEARING HONG KONG LTD 1.06 17-06-28
4308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-06-23
4309 BNP PARIBAS -0.36 17-06-28
4310 17-06-28 DEUTSCHE SECURITIES ASIA LTD 0.26 17-06-27
4311 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-27
4312 DEUTSCHE BANK AG -0.29 17-06-27
4313 BANK OF CHINA (HONG KONG) LTD -0.30 17-06-27
4314 BNP PARIBAS -0.37 17-06-27
4315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-06-27
4316 UBS SECURITIES HONG KONG LTD -0.53 17-06-27
4317 CITIBANK N.A. -0.63 17-06-27
4318 ABN AMRO CLEARING HONG KONG LTD -0.64 17-06-27
4319 THE HONGKONG AND SHANGHAI BANKING -1.67 17-06-27
4320 17-06-27 DEUTSCHE BANK AG 0.28 17-06-26
4321 BNP PARIBAS -0.28 17-06-26
4322 17-06-26 ABN AMRO CLEARING HONG KONG LTD -0.44 17-06-23
4323 17-06-23 ABN AMRO CLEARING HONG KONG LTD 0.68 17-06-22
4324 MACQUARIE BANK LTD 0.58 17-06-22
4325 DEUTSCHE SECURITIES ASIA LTD -0.40 17-06-20
4326 JPMORGAN CHASE BANK, NATIONAL -0.55 17-06-22
4327 THE HONGKONG AND SHANGHAI BANKING -0.68 17-06-22
4328 17-06-22 ABN AMRO CLEARING HONG KONG LTD 0.50 17-06-21
4329 BNP PARIBAS 0.31 17-06-21
4330 THE HONGKONG AND SHANGHAI BANKING -0.31 17-06-21
4331 CITIBANK N.A. -0.35 17-06-21
4332 17-06-21 MACQUARIE BANK LTD 0.81 17-06-20
4333 UBS SECURITIES HONG KONG LTD -0.29 17-06-20
4334 THE HONGKONG AND SHANGHAI BANKING -0.44 17-06-20
4335 17-06-20 DEUTSCHE BANK AG 0.82 17-06-19
4336 ABN AMRO CLEARING HONG KONG LTD 0.48 17-06-19
4337 MACQUARIE BANK LTD 0.38 17-06-19
4338 JPMORGAN CHASE BANK, NATIONAL -0.37 17-06-16
4339 UBS SECURITIES HONG KONG LTD -0.42 17-06-19
4340 THE HONGKONG AND SHANGHAI BANKING -0.51 17-06-19
4341 17-06-19 UBS SECURITIES HONG KONG LTD 0.63 17-06-16
4342 SG SECURITIES (HK) LTD -0.26 17-06-16
4343 THE HONGKONG AND SHANGHAI BANKING -0.48 17-06-16
4344 17-06-16 JPMORGAN CHASE BANK, NATIONAL -0.47 17-06-15
4345 17-06-15 DEUTSCHE BANK AG 0.69 17-06-14
4346 BNP PARIBAS 0.69 17-06-14
4347 UBS SECURITIES HONG KONG LTD -0.34 17-06-14
4348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 17-06-14
4349 17-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 17-06-13
4350 ABN AMRO CLEARING HONG KONG LTD 0.39 17-06-13
4351 DEUTSCHE BANK AG -0.63 17-06-13
4352 17-06-13 DEUTSCHE BANK AG 1.18 17-06-12
4353 ABN AMRO CLEARING HONG KONG LTD -0.38 17-06-12
4354 MERRILL LYNCH FAR EAST LTD -0.42 17-06-12
4355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-06-12
4356 17-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-06-09
4357 THE HONGKONG AND SHANGHAI BANKING 0.33 17-06-09
4358 MACQUARIE BANK LTD 0.29 17-06-09
4359 DEUTSCHE BANK AG -0.32 17-06-09
4360 JPMORGAN CHASE BANK, NATIONAL -0.70 17-06-09
4361 17-06-09 MERRILL LYNCH FAR EAST LTD 0.32 17-06-08
4362 JPMORGAN CHASE BANK, NATIONAL 0.31 17-06-08
4363 MACQUARIE BANK LTD -0.25 17-06-08
4364 17-06-08 ABN AMRO CLEARING HONG KONG LTD 0.45 17-06-07
4365 THE HONGKONG AND SHANGHAI BANKING 0.38 17-06-07
4366 MACQUARIE BANK LTD -0.26 17-06-07
4367 DEUTSCHE BANK AG -0.44 17-06-07
4368 17-06-07 THE HONGKONG AND SHANGHAI BANKING 0.54 17-06-06
4369 DEUTSCHE BANK AG 0.27 17-06-06
4370 DEUTSCHE SECURITIES ASIA LTD 0.26 17-06-05
4371 JPMORGAN CHASE BANK, NATIONAL -0.59 17-06-06
4372 CITIBANK N.A. -0.81 17-06-06
4373 17-06-06 DEUTSCHE BANK AG 0.48 17-06-05
4374 ABN AMRO CLEARING HONG KONG LTD -0.63 17-06-05
4375 17-06-05 DEUTSCHE BANK AG 0.73 17-06-02
4376 ABN AMRO CLEARING HONG KONG LTD -1.49 17-06-02
4377 17-06-02 ABN AMRO CLEARING HONG KONG LTD 0.82 17-06-01
4378 MERRILL LYNCH FAR EAST LTD 0.73 17-06-01
4379 UBS SECURITIES HONG KONG LTD 0.38 17-06-01
4380 JPMORGAN CHASE BANK, NATIONAL 0.34 17-06-01
4381 DEUTSCHE BANK AG -0.97 17-06-01
4382 17-06-01 BNP PARIBAS 0.39 17-05-31
4383 DEUTSCHE BANK AG -0.74 17-05-31
4384 17-05-31 CITIBANK N.A. 0.32 17-05-29
4385 ABN AMRO CLEARING HONG KONG LTD -0.51 17-05-29
4386 17-05-29 DEUTSCHE BANK AG 0.70 17-05-26
4387 MACQUARIE BANK LTD 0.31 17-05-26
4388 SG SECURITIES (HK) LTD 0.30 17-05-26
4389 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-26
4390 BNP PARIBAS -0.35 17-05-26
4391 17-05-26 SG SECURITIES (HK) LTD -0.26 17-05-25
4392 17-05-25 ABN AMRO CLEARING HONG KONG LTD 0.78 17-05-24
4393 17-05-24 ABN AMRO CLEARING HONG KONG LTD 0.50 17-05-23
4394 DEUTSCHE BANK AG -0.49 17-05-23
4395 17-05-22 BNP PARIBAS 0.29 17-05-19
4396 17-05-19 ABN AMRO CLEARING HONG KONG LTD -0.28 17-05-18
4397 17-05-17 DEUTSCHE BANK AG 0.52 17-05-16
4398 ABN AMRO CLEARING HONG KONG LTD -0.37 17-05-16
4399 17-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-05-11
4400 THE HONGKONG AND SHANGHAI BANKING 0.29 17-05-15
4401 CITIBANK N.A. -0.38 17-05-15
4402 17-05-15 ABN AMRO CLEARING HONG KONG LTD 0.59 17-05-12
4403 17-05-11 THE HONGKONG AND SHANGHAI BANKING -0.44 17-05-10
4404 17-05-08 DEUTSCHE SECURITIES ASIA LTD -0.97 17-05-05
4405 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 17-05-04
4406 ABN AMRO CLEARING HONG KONG LTD 0.44 17-05-04
4407 MACQUARIE BANK LTD 0.30 17-05-02
4408 JPMORGAN CHASE BANK, NATIONAL -0.66 17-05-04
4409 ABN AMRO BANK N.V. -0.69 17-04-28
4410 17-05-04 JPMORGAN CHASE BANK, NATIONAL 0.88 17-05-02
4411 DEUTSCHE BANK AG -0.32 17-05-02
4412 BNP PARIBAS -0.41 17-05-02
4413 ABN AMRO CLEARING HONG KONG LTD -0.59 17-05-02
4414 17-05-02 BNP PARIBAS 1.06 17-04-28
4415 DEUTSCHE SECURITIES ASIA LTD 0.84 17-04-28
4416 CITIBANK N.A. 0.33 17-04-28
4417 DEUTSCHE BANK AG -0.30 17-04-28
4418 JPMORGAN CHASE BANK, NATIONAL -0.37 17-04-28
4419 MACQUARIE BANK LTD -1.71 17-04-28
4420 17-04-28 JPMORGAN CHASE BANK, NATIONAL 0.29 17-04-27
4421 MACQUARIE BANK LTD -0.30 17-04-27
4422 ABN AMRO CLEARING HONG KONG LTD -0.68 17-04-27
4423 17-04-27 ABN AMRO CLEARING HONG KONG LTD 0.72 17-04-26
4424 SG SECURITIES (HK) LTD -0.28 17-04-26
4425 THE HONGKONG AND SHANGHAI BANKING -0.72 17-04-26
4426 17-04-26 JPMORGAN CHASE BANK, NATIONAL -0.46 17-04-25
4427 17-04-25 ABN AMRO CLEARING HONG KONG LTD 0.33 17-04-24
4428 17-04-24 MACQUARIE BANK LTD 0.33 17-04-21
4429 THE HONGKONG AND SHANGHAI BANKING -0.35 17-04-21
4430 ABN AMRO CLEARING HONG KONG LTD -0.38 17-04-21
4431 17-04-21 THE HONGKONG AND SHANGHAI BANKING 0.54 17-04-20
4432 ABN AMRO CLEARING HONG KONG LTD 0.46 17-04-20
4433 JPMORGAN CHASE BANK, NATIONAL 0.35 17-04-20
4434 YUANTA SECURITIES (HONG KONG) CO LTD -1.11 17-04-20
4435 17-04-20 BNP PARIBAS -0.26 17-04-19
4436 ABN AMRO CLEARING HONG KONG LTD -0.58 17-04-19
4437 17-04-19 ABN AMRO CLEARING HONG KONG LTD 0.44 17-04-18
4438 DEUTSCHE SECURITIES ASIA LTD 0.29 17-04-13
4439 CITIBANK N.A. -0.35 17-04-18
4440 17-04-18 DEUTSCHE BANK AG 0.31 17-04-13
4441 BNP PARIBAS -0.58 17-04-13
4442 17-04-13 MACQUARIE BANK LTD 0.80 17-04-12
4443 DEUTSCHE BANK AG -0.61 17-04-12
4444 17-04-12 SG SECURITIES (HK) LTD 0.42 17-04-11
4445 DEUTSCHE SECURITIES ASIA LTD -0.27 17-04-11
4446 MACQUARIE BANK LTD -0.32 17-04-11
4447 17-04-11 MACQUARIE BANK LTD 0.61 17-04-10
4448 17-04-10 SG SECURITIES (HK) LTD 0.28 17-04-07
4449 JPMORGAN CHASE BANK, NATIONAL -0.26 17-04-07
4450 17-04-07 ABN AMRO CLEARING HONG KONG LTD -0.39 17-04-06
4451 17-04-05 DEUTSCHE BANK AG 1.88 17-04-03
4452 DEUTSCHE SECURITIES ASIA LTD 0.29 17-04-03
4453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-04-03
4454 MERRILL LYNCH FAR EAST LTD -0.33 17-04-03
4455 BNP PARIBAS -0.55 17-04-03
4456 UBS SECURITIES HONG KONG LTD -0.82 17-04-03
4457 17-04-03 BNP PARIBAS 1.90 17-03-31
4458 UBS SECURITIES HONG KONG LTD 0.97 17-03-31
4459 THE HONGKONG AND SHANGHAI BANKING 0.47 17-03-31
4460 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-03-31
4461 MERRILL LYNCH FAR EAST LTD 0.40 17-03-31
4462 DEUTSCHE BANK AG -0.29 17-03-31
4463 CITIBANK N.A. -0.31 17-03-31
4464 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 17-03-31
4465 MACQUARIE BANK LTD -1.90 17-03-31
4466 17-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 17-03-30
4467 CITIBANK N.A. 0.29 17-03-30
4468 MERRILL LYNCH FAR EAST LTD -0.27 17-03-30
4469 17-03-30 THE HONGKONG AND SHANGHAI BANKING -0.25 17-03-29
4470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-03-29
4471 17-03-29 MACQUARIE BANK LTD 0.30 17-03-28
4472 THE HONGKONG AND SHANGHAI BANKING 0.29 17-03-28
4473 17-03-28 MACQUARIE BANK LTD 0.30 17-03-27
4474 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-03-27
4475 CITIBANK N.A. -0.32 17-03-27
4476 17-03-24 MACQUARIE BANK LTD 0.77 17-03-23
4477 BNP PARIBAS -0.26 17-03-23
4478 DEUTSCHE BANK AG -0.38 17-03-23
4479 17-03-22 CITIBANK N.A. 0.39 17-03-21
4480 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-21
4481 DEUTSCHE BANK AG -0.36 17-03-21
4482 MACQUARIE BANK LTD -0.91 17-03-20
4483 17-03-21 ABN AMRO CLEARING HONG KONG LTD -0.28 17-03-20
4484 DEUTSCHE BANK AG -0.33 17-03-20
4485 17-03-20 MACQUARIE BANK LTD 0.64 17-03-17
4486 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-17
4487 17-03-17 THE HONGKONG AND SHANGHAI BANKING 16.92
4488 CITIBANK N.A. 9.39
4489 UBS SECURITIES HONG KONG LTD 6.85
4490 JPMORGAN CHASE BANK, NATIONAL 6.54
4491 BANK OF CHINA (HONG KONG) LTD 5.55
4492 DEUTSCHE BANK AG 5.33
4493 STANDARD CHARTERED BANK (HONG KONG) LTD 4.93
4494 HANG SENG SECURITIES LTD 2.55
4495 HANG SENG BANK LTD 2.37
4496 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.17
4497 DBS BANK (HONG KONG) LTD 1.98
4498 YUANTA SECURITIES (HONG KONG) CO LTD 1.86
4499 HSBC BROKING SECURITIES (HONG KONG) LTD 1.69
4500 BNP PARIBAS 1.68
4501 ABN AMRO BANK N.V. 1.47
4502 BOCI SECURITIES LTD 1.05
4503 CTBC BANK CO LTD 1.02
4504 DBS BANK LTD 0.96
4505 NANYANG COMMERCIAL BANK LTD 0.89
4506 THE BANK OF EAST ASIA LTD 0.80
4507 MACQUARIE BANK LTD 0.78
4508 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74
4509 UOB KAY HIAN (HONG KONG) LTD 0.74
4510 INTERACTIVE BROKERS HONG KONG LTD 0.69
4511 CMB WING LUNG BANK LTD 0.68
4512 BANK OF COMMUNICATIONS TRUSTEE LTD 0.65
4513 KGI ASIA LTD 0.62
4514 FB SECURITIES (HONG KONG) LTD 0.58
4515 ICBC (ASIA) SECURITIES LTD 0.57
4516 EVERBRIGHT SECURITIES INVESTMENT 0.54
4517 PHILLIP SECURITIES (HONG KONG) LTD 0.54
4518 CHINA CITIC BANK INTERNATIONAL LTD 0.53
4519 SHANGHAI COMMERCIAL BANK LTD 0.52
4520 BRIGHT SMART SECURITIES INTERNATIONAL 0.49
4521 SG SECURITIES (HK) LTD 0.48
4522 CHINA CONSTRUCTION BANK (ASIA) 0.46
4523 EAST ASIA SECURITIES CO LTD 0.39
4524 DAH SING SECURITIES LTD 0.39
4525 DBS VICKERS (HONG KONG) LTD 0.36
4526 EFG BANK AG 0.32
4527 OCBC BANK (HONG KONG) LTD 0.30
4528 ABN AMRO CLEARING HONG KONG LTD 0.27
4529 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26

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