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 25-09-30 ABN AMRO CLEARING HONG KONG LTD -0.74 25-09-29
2 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.61 25-09-25
3 THE HONGKONG AND SHANGHAI BANKING -0.62 25-09-25
4 25-09-25 ABN AMRO CLEARING HONG KONG LTD 1.25 25-09-24
5 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 25-09-24
6 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.52 25-09-12
7 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-12
8 25-09-09 UBS SECURITIES HONG KONG LTD 0.30 25-09-08
9 ABN AMRO CLEARING HONG KONG LTD -0.69 25-09-08
10 25-09-08 CITIBANK N.A. -0.61 25-09-05
11 25-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-09-04
12 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-04
13 25-09-03 ABN AMRO CLEARING HONG KONG LTD 0.25 25-09-02
14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-09-02
15 25-09-02 ABN AMRO CLEARING HONG KONG LTD 0.56 25-09-01
16 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-01
17 25-09-01 ABN AMRO CLEARING HONG KONG LTD 2.06 25-08-29
18 THE HONGKONG AND SHANGHAI BANKING -0.69 25-08-29
19 CITIBANK N.A. -1.33 25-08-29
20 25-08-27 CITIBANK N.A. 0.68 25-08-26
21 ABN AMRO CLEARING HONG KONG LTD -0.43 25-08-26
22 25-08-26 ABN AMRO CLEARING HONG KONG LTD 0.42 25-08-25
23 CITIBANK N.A. 0.30 25-08-25
24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-08-25
25 25-08-21 CITIBANK N.A. 0.61 25-08-20
26 25-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-08-18
27 ABN AMRO CLEARING HONG KONG LTD -0.83 25-08-18
28 25-08-14 ABN AMRO CLEARING HONG KONG LTD 0.32 25-08-13
29 25-08-07 ABN AMRO CLEARING HONG KONG LTD 0.28 25-08-06
30 25-08-06 ABN AMRO CLEARING HONG KONG LTD -0.44 25-08-05
31 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-01
32 ABN AMRO CLEARING HONG KONG LTD -3.44 25-08-01
33 25-07-31 ABN AMRO CLEARING HONG KONG LTD 3.08 25-07-30
34 THE HONGKONG AND SHANGHAI BANKING -3.12 25-07-30
35 25-07-30 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-29
36 ABN AMRO CLEARING HONG KONG LTD -3.63 25-07-29
37 25-07-29 ABN AMRO CLEARING HONG KONG LTD 3.14 25-07-28
38 THE HONGKONG AND SHANGHAI BANKING -3.05 25-07-28
39 25-07-24 CITIBANK N.A. 0.52 25-07-23
40 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-07-23
41 BANK OF CHINA (HONG KONG) LTD -0.27 25-07-23
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 25-07-23
43 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.99 25-07-22
44 THE HONGKONG AND SHANGHAI BANKING 0.76 25-07-22
45 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 25-07-22
46 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.81 25-07-21
47 INTERACTIVE BROKERS HONG KONG LTD -0.53 25-07-21
48 25-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-07-17
49 CITIBANK N.A. -0.36 25-07-17
50 25-07-17 CITIBANK N.A. 0.36 25-07-16
51 ABN AMRO CLEARING HONG KONG LTD -0.37 25-07-16
52 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.26 25-07-15
53 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-07
54 INTERACTIVE BROKERS HONG KONG LTD -0.53 25-07-07
55 25-07-07 DBS BANK LTD -0.28 25-07-02
56 25-07-02 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-30
57 ABN AMRO CLEARING HONG KONG LTD -0.57 25-06-30
58 25-06-30 THE HONGKONG AND SHANGHAI BANKING 8.29 25-06-27
59 BANK OF CHINA (HONG KONG) LTD 1.14 25-06-27
60 YUANTA SECURITIES (HONG KONG) CO LTD 0.68 25-06-27
61 CITIBANK N.A. 0.57 25-06-27
62 CMB WING LUNG BANK LTD 0.28 25-06-27
63 FUBON SECURITIES (HONG KONG) LTD 0.26 25-06-25
64 HANG SENG BANK LTD 0.26 25-06-24
65 BOCI SECURITIES LTD 0.25 25-06-27
66 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.30 25-06-26
67 25-06-10 THE HONGKONG AND SHANGHAI BANKING 2.48 25-06-09
68 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 25-06-09
69 ABN AMRO CLEARING HONG KONG LTD -1.90 25-06-09
70 25-06-05 ABN AMRO CLEARING HONG KONG LTD -0.29 25-06-04
71 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-03
72 25-06-03 CITIBANK N.A. -0.27 25-06-02
73 25-06-02 THE HONGKONG AND SHANGHAI BANKING -1.15 25-05-30
74 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.63 25-05-29
75 BANK OF CHINA (HONG KONG) LTD -0.26 25-05-29
76 CITIBANK N.A. -0.29 25-05-29
77 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.52 25-05-28
78 ABN AMRO CLEARING HONG KONG LTD -0.48 25-05-28
79 BNP PARIBAS -0.59 25-05-28
80 25-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 25-05-23
81 ABN AMRO CLEARING HONG KONG LTD -1.21 25-05-23
82 25-05-22 BNP PARIBAS 0.59 25-05-21
83 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-05-21
84 ABN AMRO CLEARING HONG KONG LTD -0.34 25-05-21
85 THE HONGKONG AND SHANGHAI BANKING -0.64 25-05-21
86 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.39 25-05-16
87 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-16
88 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.44 25-05-14
89 CITIBANK N.A. -0.37 25-05-14
90 25-05-13 CITIBANK N.A. -0.40 25-05-12
91 25-05-12 CITIBANK N.A. 0.35 25-05-09
92 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-05-09
93 THE HONGKONG AND SHANGHAI BANKING -0.56 25-05-09
94 25-05-09 ABN AMRO CLEARING HONG KONG LTD -0.25 25-05-08
95 25-04-25 CITIBANK N.A. 0.80 25-04-24
96 ABN AMRO CLEARING HONG KONG LTD -0.92 25-04-24
97 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.65 25-04-23
98 SOCIETE GENERALE -0.81 25-04-22
99 25-04-22 HANG SENG BANK LTD 0.33 25-03-25
100 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.37 25-04-15
101 SOCIETE GENERALE -0.45 25-04-15
102 25-04-15 SOCIETE GENERALE 1.46 25-04-08
103 THE HONGKONG AND SHANGHAI BANKING -1.48 25-04-14
104 25-04-14 BNP PARIBAS -0.31 25-04-11
105 25-04-11 BNP PARIBAS 0.31 25-04-10
106 BANK OF CHINA (HONG KONG) LTD 0.26 25-04-10
107 CITIBANK N.A. -0.40 25-04-10
108 ABN AMRO CLEARING HONG KONG LTD -1.28 25-04-10
109 25-04-10 ABN AMRO CLEARING HONG KONG LTD 2.15 25-04-09
110 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-04-09
111 CITIBANK N.A. -0.44 25-04-09
112 THE HONGKONG AND SHANGHAI BANKING -3.35 25-04-09
113 25-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 25-04-08
114 ABN AMRO CLEARING HONG KONG LTD -0.87 25-04-08
115 THE HONGKONG AND SHANGHAI BANKING -1.15 25-04-08
116 25-04-08 ABN AMRO CLEARING HONG KONG LTD 1.67 25-04-07
117 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-04-07
118 THE HONGKONG AND SHANGHAI BANKING -2.01 25-04-07
119 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.69 25-03-24
120 ABN AMRO CLEARING HONG KONG LTD -0.52 25-03-24
121 25-03-24 ABN AMRO CLEARING HONG KONG LTD 0.52 25-03-21
122 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-21
123 25-03-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-03-20
124 25-03-19 THE HONGKONG AND SHANGHAI BANKING 1.99 25-03-18
125 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-03-18
126 25-03-18 THE HONGKONG AND SHANGHAI BANKING 1.90 25-03-17
127 CITIBANK N.A. -0.39 25-03-17
128 BANK CONSORTIUM TRUST CO LTD -1.78 25-03-12
129 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-14
130 CITIBANK N.A. 0.26 25-03-14
131 BNP PARIBAS -0.37 25-03-14
132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-03-14
133 25-03-13 CITIBANK N.A. 0.25 25-03-12
134 THE HONGKONG AND SHANGHAI BANKING -0.88 25-03-12
135 25-03-12 CITIBANK N.A. 0.48 25-03-11
136 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.67 25-03-03
137 BNP PARIBAS 0.30 25-03-03
138 25-02-27 BANK OF CHINA (HONG KONG) LTD 0.29 25-02-26
139 25-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 25-02-25
140 CITIBANK N.A. 0.30 25-02-25
141 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-25
142 25-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 25-02-20
143 THE HONGKONG AND SHANGHAI BANKING 0.51 25-02-20
144 CITIBANK N.A. -0.48 25-02-20
145 ABN AMRO CLEARING HONG KONG LTD -0.52 25-02-20
146 25-02-20 CITIBANK N.A. -0.27 25-02-19
147 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.37 25-02-18
148 CITIBANK N.A. 0.36 25-02-18
149 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-18
150 25-02-14 CITIBANK N.A. 0.38 25-02-13
151 THE HONGKONG AND SHANGHAI BANKING -0.57 25-02-13
152 25-02-07 THE HONGKONG AND SHANGHAI BANKING 0.33 25-02-06
153 CLSA LTD -0.28 25-02-04
154 CITIBANK N.A. -0.33 25-02-06
155 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.44 25-02-05
156 BNP PARIBAS -0.28 25-02-05
157 25-02-05 BNP PARIBAS -0.53 25-02-04
158 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.52 25-02-03
159 CITIBANK N.A. -0.42 25-02-03
160 25-02-03 BNP PARIBAS 0.32 25-01-27
161 25-01-27 BNP PARIBAS 0.63 25-01-24
162 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-24
163 25-01-24 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-01-23
164 ABN AMRO CLEARING HONG KONG LTD -0.29 25-01-23
165 25-01-14 CITIBANK N.A. 0.43 25-01-13
166 ABN AMRO CLEARING HONG KONG LTD -0.58 25-01-13
167 25-01-13 CLSA LTD 0.37 24-07-31
168 THE HONGKONG AND SHANGHAI BANKING -0.35 25-01-10
169 25-01-09 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-01-08
170 ABN AMRO CLEARING HONG KONG LTD -0.55 25-01-08
171 24-12-23 CITIBANK N.A. 0.36 24-12-20
172 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-20
173 UBS SECURITIES HONG KONG LTD -0.28 24-12-20
174 BNP PARIBAS -0.36 24-12-20
175 24-12-20 ABN AMRO CLEARING HONG KONG LTD 1.02 24-12-19
176 BNP PARIBAS 0.29 24-12-19
177 UBS SECURITIES HONG KONG LTD -0.28 24-12-19
178 CITIBANK N.A. -0.44 24-12-19
179 INTERACTIVE BROKERS HONG KONG LTD -0.48 24-12-19
180 24-12-19 UBS SECURITIES HONG KONG LTD 0.49 24-12-18
181 BNP PARIBAS 0.39 24-12-18
182 CITIBANK N.A. -0.48 24-12-18
183 24-12-18 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-17
184 24-12-17 ABN AMRO CLEARING HONG KONG LTD -0.27 24-12-16
185 24-12-16 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-12-13
186 24-12-06 CITIBANK N.A. 0.34 24-12-05
187 ABN AMRO CLEARING HONG KONG LTD -0.32 24-12-05
188 24-12-05 INTERACTIVE BROKERS HONG KONG LTD -0.40 24-12-04
189 24-12-04 CITIBANK N.A. -0.68 24-12-03
190 ABN AMRO CLEARING HONG KONG LTD -0.77 24-12-03
191 24-12-03 CITIBANK N.A. 0.26 24-12-02
192 24-12-02 ABN AMRO CLEARING HONG KONG LTD 0.52 24-11-29
193 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-11-29
194 BNP PARIBAS -0.31 24-11-29
195 24-11-28 CITIBANK N.A. 0.28 24-11-27
196 24-11-26 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-25
197 ABN AMRO CLEARING HONG KONG LTD -0.43 24-11-25
198 24-11-20 CITIBANK N.A. -0.28 24-11-19
199 ABN AMRO CLEARING HONG KONG LTD -0.32 24-11-19
200 24-11-19 BANK CONSORTIUM TRUST CO LTD -0.27 24-09-26
201 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.71 24-11-15
202 ABN AMRO CLEARING HONG KONG LTD -0.30 24-11-15
203 JPMORGAN CHASE BANK, NATIONAL -1.01 24-11-15
204 24-11-15 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-14
205 24-11-05 THE HONGKONG AND SHANGHAI BANKING 0.74 24-11-04
206 ABN AMRO CLEARING HONG KONG LTD -0.62 24-11-04
207 24-11-04 CITIBANK N.A. 0.37 24-11-01
208 ABN AMRO CLEARING HONG KONG LTD 0.26 24-11-01
209 THE HONGKONG AND SHANGHAI BANKING -0.58 24-11-01
210 24-11-01 ABN AMRO CLEARING HONG KONG LTD 0.63 24-10-31
211 THE HONGKONG AND SHANGHAI BANKING -0.84 24-10-31
212 24-10-28 CITIBANK N.A. 0.28 24-10-25
213 24-10-25 UBS SECURITIES HONG KONG LTD 0.31 24-10-24
214 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-21
215 CITIBANK N.A. -0.31 24-10-21
216 24-10-18 THE HONGKONG AND SHANGHAI BANKING 1.24 24-10-17
217 CITIBANK N.A. 0.36 24-10-17
218 ABN AMRO CLEARING HONG KONG LTD -0.68 24-10-17
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 24-10-16
220 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.60 24-10-16
221 HANG SENG BANK LTD -0.33 24-08-05
222 CITIBANK N.A. -0.63 24-10-16
223 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.99 24-10-15
224 JPMORGAN CHASE BANK, NATIONAL 0.29 24-10-15
225 CITIBANK N.A. -0.62 24-10-15
226 24-10-15 CITIBANK N.A. 0.75 24-10-14
227 JPMORGAN CHASE BANK, NATIONAL 0.39 24-10-14
228 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-10-10
229 ABN AMRO CLEARING HONG KONG LTD -0.41 24-10-14
230 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.71 24-10-10
231 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-10
232 BOCI SECURITIES LTD -0.26 24-10-10
233 24-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 24-10-09
234 CENTALINE SECURITIES LTD 0.48 24-10-09
235 CITIBANK N.A. 0.45 24-10-09
236 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-09
237 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-10-09
238 ABN AMRO CLEARING HONG KONG LTD -0.33 24-10-09
239 UBS SECURITIES HONG KONG LTD -0.66 24-10-09
240 24-10-09 UBS SECURITIES HONG KONG LTD 0.92 24-10-08
241 FUTU SECURITIES INTERNATIONAL 0.44 24-10-08
242 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-10-08
243 BNP PARIBAS -0.54 24-10-08
244 ABN AMRO CLEARING HONG KONG LTD -1.67 24-10-08
245 24-10-08 BNP PARIBAS 0.47 24-10-07
246 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-10-07
247 ABN AMRO CLEARING HONG KONG LTD -0.98 24-10-07
248 24-10-07 BNP PARIBAS 0.36 24-10-04
249 CITIBANK N.A. 0.30 24-10-04
250 THE HONGKONG AND SHANGHAI BANKING -0.82 24-10-04
251 24-10-04 CITIBANK N.A. 0.75 24-10-03
252 BNP PARIBAS 0.26 24-10-03
253 ABN AMRO CLEARING HONG KONG LTD -1.71 24-10-03
254 24-10-03 ABN AMRO CLEARING HONG KONG LTD 1.85 24-10-02
255 BNP PARIBAS -0.75 24-10-02
256 THE HONGKONG AND SHANGHAI BANKING -1.36 24-10-02
257 24-10-02 ABN AMRO CLEARING HONG KONG LTD 3.16 24-09-30
258 BNP PARIBAS 0.88 24-09-30
259 CITIBANK N.A. 0.35 24-09-30
260 UBS SECURITIES HONG KONG LTD -0.34 24-09-30
261 INTERACTIVE BROKERS HONG KONG LTD -0.52 24-09-30
262 THE HONGKONG AND SHANGHAI BANKING -0.70 24-09-30
263 24-09-30 ABN AMRO CLEARING HONG KONG LTD 0.71 24-09-27
264 THE HONGKONG AND SHANGHAI BANKING -0.61 24-09-27
265 24-09-27 ABN AMRO CLEARING HONG KONG LTD -0.48 24-09-26
266 24-09-26 ABN AMRO CLEARING HONG KONG LTD -0.27 24-09-25
267 24-09-17 ABN AMRO CLEARING HONG KONG LTD 0.36 24-09-16
268 THE HONGKONG AND SHANGHAI BANKING -0.46 24-09-16
269 24-09-16 ABN AMRO CLEARING HONG KONG LTD 0.40 24-09-13
270 THE HONGKONG AND SHANGHAI BANKING -0.37 24-09-13
271 24-09-12 BNP PARIBAS 0.28 24-09-11
272 24-09-09 CITIBANK N.A. -0.33 24-09-05
273 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.97 24-08-30
274 ABN AMRO CLEARING HONG KONG LTD -0.42 24-08-30
275 JPMORGAN CHASE BANK, NATIONAL -1.15 24-08-30
276 24-08-15 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-08-14
277 ABN AMRO CLEARING HONG KONG LTD -0.42 24-08-14
278 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.83 24-08-09
279 BNP PARIBAS -0.64 24-08-09
280 24-08-09 ABN AMRO CLEARING HONG KONG LTD 0.34 24-08-08
281 24-08-05 CITIBANK N.A. -0.33 24-08-02
282 ABN AMRO CLEARING HONG KONG LTD -0.48 24-08-02
283 24-08-02 ABN AMRO CLEARING HONG KONG LTD 0.26 24-08-01
284 BANK OF CHINA (HONG KONG) LTD -0.34 24-08-01
285 24-07-31 UBS SECURITIES HONG KONG LTD 0.29 24-07-30
286 CITIBANK N.A. -0.28 24-07-30
287 ABN AMRO CLEARING HONG KONG LTD -0.54 24-07-30
288 24-07-30 ABN AMRO CLEARING HONG KONG LTD 0.41 24-07-29
289 INTERACTIVE BROKERS HONG KONG LTD -0.48 24-07-29
290 24-07-29 CITIBANK N.A. 0.41 24-07-26
291 UBS SECURITIES HONG KONG LTD -0.28 24-07-26
292 ABN AMRO CLEARING HONG KONG LTD -0.55 24-07-26
293 24-07-26 CITIBANK N.A. -0.30 24-07-25
294 24-07-25 BNP PARIBAS 0.68 24-07-24
295 ABN AMRO CLEARING HONG KONG LTD -0.68 24-07-24
296 24-07-23 ABN AMRO CLEARING HONG KONG LTD -0.47 24-07-22
297 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.87 24-07-19
298 JPMORGAN CHASE BANK, NATIONAL -1.88 24-07-19
299 24-07-16 ABN AMRO CLEARING HONG KONG LTD 0.46 24-07-15
300 BNP PARIBAS -0.40 24-07-15
301 24-07-15 ABN AMRO CLEARING HONG KONG LTD 0.68 24-07-12
302 BNP PARIBAS -0.67 24-07-12
303 24-07-12 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-11
304 24-07-11 BNP PARIBAS 0.37 24-07-10
305 ABN AMRO CLEARING HONG KONG LTD -0.35 24-07-10
306 24-06-28 BNP PARIBAS -0.37 24-06-27
307 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.38 24-06-26
308 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.85 24-06-25
309 CITIBANK N.A. -0.91 24-06-25
310 24-06-24 CITIBANK N.A. 0.92 24-06-21
311 ABN AMRO CLEARING HONG KONG LTD -0.40 24-06-21
312 DBS BANK LTD -0.41 24-06-18
313 24-06-21 THE HONGKONG AND SHANGHAI BANKING 0.25 24-06-20
314 CITIBANK N.A. -0.26 24-06-20
315 24-06-19 THE HONGKONG AND SHANGHAI BANKING 0.44 24-06-18
316 ABN AMRO CLEARING HONG KONG LTD -0.44 24-06-18
317 24-06-13 CITIBANK N.A. 0.27 24-06-12
318 IFAST SECURITIES (HK) LTD -0.44 24-05-23
319 24-06-11 ABN AMRO CLEARING HONG KONG LTD 0.26 24-06-07
320 24-06-05 BNP PARIBAS 0.94 24-06-04
321 ABN AMRO CLEARING HONG KONG LTD -1.07 24-06-04
322 24-05-31 THE HONGKONG AND SHANGHAI BANKING 0.45 24-05-30
323 CITIBANK N.A. -0.58 24-05-30
324 24-05-30 CITIBANK N.A. 0.50 24-05-29
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 24-05-29
326 24-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 24-05-22
327 THE HONGKONG AND SHANGHAI BANKING 0.33 24-05-28
328 24-05-27 ABN AMRO CLEARING HONG KONG LTD 0.28 24-05-24
329 24-05-23 ABN AMRO CLEARING HONG KONG LTD 0.36 24-05-22
330 24-05-21 IFAST SECURITIES (HK) LTD 0.33 24-05-16
331 ABN AMRO CLEARING HONG KONG LTD -0.39 24-05-20
332 24-05-14 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-13
333 BNP PARIBAS -0.25 24-05-13
334 24-05-13 ABN AMRO CLEARING HONG KONG LTD 0.60 24-05-10
335 JPMORGAN CHASE BANK, NATIONAL -0.44 24-05-10
336 24-05-10 ABN AMRO CLEARING HONG KONG LTD -0.52 24-05-09
337 24-05-08 ABN AMRO CLEARING HONG KONG LTD 0.46 24-05-07
338 THE HONGKONG AND SHANGHAI BANKING -0.39 24-05-07
339 24-05-06 BNP PARIBAS 0.36 24-05-03
340 24-05-03 JPMORGAN CHASE BANK, NATIONAL 2.06 24-05-02
341 MORGAN STANLEY HONG KONG SECURITIES LTD -2.02 24-05-02
342 24-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.04 24-04-30
343 ABN AMRO CLEARING HONG KONG LTD -1.96 24-04-30
344 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.87 24-04-29
345 24-04-29 ABN AMRO CLEARING HONG KONG LTD -0.74 24-04-26
346 24-04-26 UBS SECURITIES HONG KONG LTD -0.28 24-04-25
347 ABN AMRO CLEARING HONG KONG LTD -0.35 24-04-25
348 24-04-25 THE HONGKONG AND SHANGHAI BANKING 0.58 24-04-24
349 TAIFAIR SECURITIES LTD -0.51 21-03-10
350 24-04-24 UBS SECURITIES HONG KONG LTD 2.41 24-04-23
351 ABN AMRO CLEARING HONG KONG LTD 1.48 24-04-23
352 JPMORGAN CHASE BANK, NATIONAL -0.47 24-04-23
353 BNP PARIBAS -1.20 24-04-23
354 THE HONGKONG AND SHANGHAI BANKING -2.18 24-04-23
355 24-04-23 BNP PARIBAS 1.26 24-04-22
356 ABN AMRO CLEARING HONG KONG LTD -1.01 24-04-22
357 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.35 24-04-18
358 24-04-17 ABN AMRO CLEARING HONG KONG LTD 0.40 24-04-16
359 CITIBANK N.A. 0.35 24-04-16
360 THE HONGKONG AND SHANGHAI BANKING -0.33 24-04-16
361 24-04-16 UBS SECURITIES HONG KONG LTD 0.25 24-04-15
362 24-04-15 THE HONGKONG AND SHANGHAI BANKING 0.52 24-04-12
363 ABN AMRO CLEARING HONG KONG LTD -0.31 24-04-12
364 24-04-10 CITIBANK N.A. 0.34 24-04-09
365 24-04-09 ABN AMRO CLEARING HONG KONG LTD 0.60 24-04-08
366 BNP PARIBAS -0.72 24-04-08
367 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.98 24-04-03
368 BNP PARIBAS -0.81 24-04-03
369 24-04-03 ABN AMRO CLEARING HONG KONG LTD 0.57 24-04-02
370 CITIBANK N.A. -0.32 24-04-02
371 24-04-02 JPMORGAN CHASE BANK, NATIONAL 0.98 24-03-28
372 BNP PARIBAS 0.62 24-03-28
373 CITIBANK N.A. 0.27 24-03-28
374 ABN AMRO CLEARING HONG KONG LTD -1.35 24-03-28
375 24-03-28 DBS BANK LTD 0.42 24-03-27
376 THE HONGKONG AND SHANGHAI BANKING 0.28 24-03-27
377 CITIBANK N.A. -0.51 24-03-27
378 24-03-26 ABN AMRO CLEARING HONG KONG LTD 0.35 24-03-25
379 24-03-22 TAIPING SECURITIES (HK) CO LTD -0.30 24-03-21
380 24-03-21 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-03-20
381 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.59 24-03-15
382 BNP PARIBAS -0.73 24-03-15
383 24-03-08 BNP PARIBAS 0.57 24-03-07
384 ABN AMRO CLEARING HONG KONG LTD -0.70 24-03-07
385 24-03-07 BNP PARIBAS 0.37 24-03-06
386 24-02-23 ABN AMRO CLEARING HONG KONG LTD 0.26 24-02-22
387 24-02-22 ABN AMRO CLEARING HONG KONG LTD 0.33 24-02-21
388 CITIBANK N.A. -0.90 24-02-21
389 24-02-21 ABN AMRO CLEARING HONG KONG LTD -0.98 24-02-20
390 24-02-16 CITIBANK N.A. 0.54 24-02-15
391 ABN AMRO CLEARING HONG KONG LTD 0.34 24-02-15
392 THE HONGKONG AND SHANGHAI BANKING -0.33 24-02-15
393 BNP PARIBAS -0.53 24-02-15
394 24-02-15 BNP PARIBAS 0.42 24-02-14
395 THE HONGKONG AND SHANGHAI BANKING -0.80 24-02-14
396 ABN AMRO CLEARING HONG KONG LTD -0.94 24-02-14
397 24-02-14 BNP PARIBAS 0.43 24-02-08
398 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.27 24-02-07
399 24-02-07 ABN AMRO CLEARING HONG KONG LTD -0.32 24-02-06
400 24-02-06 ABN AMRO CLEARING HONG KONG LTD 0.56 24-02-05
401 JPMORGAN CHASE BANK, NATIONAL 0.55 24-02-05
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-02-05
403 CITIBANK N.A. -0.67 24-02-05
404 24-02-05 THE HONGKONG AND SHANGHAI BANKING 0.68 24-02-02
405 BNP PARIBAS -0.59 24-02-02
406 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.39 24-02-01
407 CITIBANK N.A. -0.49 24-02-01
408 24-02-01 CITIBANK N.A. 0.52 24-01-31
409 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-01-31
410 THE HONGKONG AND SHANGHAI BANKING -1.32 24-01-31
411 24-01-31 TAIPING SECURITIES (HK) CO LTD 0.29 24-01-29
412 CITIBANK N.A. -0.31 24-01-30
413 24-01-30 THE HONGKONG AND SHANGHAI BANKING 0.36 24-01-29
414 24-01-26 CITIBANK N.A. 0.59 24-01-25
415 BNP PARIBAS -0.39 24-01-25
416 24-01-25 BNP PARIBAS 0.47 24-01-24
417 24-01-24 CITIBANK N.A. -0.42 24-01-23
418 24-01-23 ABN AMRO CLEARING HONG KONG LTD 0.49 24-01-22
419 JPMORGAN CHASE BANK, NATIONAL -0.32 24-01-22
420 THE HONGKONG AND SHANGHAI BANKING -1.52 24-01-22
421 24-01-22 JPMORGAN CHASE BANK, NATIONAL -0.25 24-01-19
422 CITIBANK N.A. -0.25 24-01-19
423 24-01-19 ABN AMRO CLEARING HONG KONG LTD -0.83 24-01-18
424 24-01-18 ABN AMRO CLEARING HONG KONG LTD 0.51 24-01-17
425 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-17
426 24-01-11 ABN AMRO CLEARING HONG KONG LTD 0.43 24-01-10
427 THE HONGKONG AND SHANGHAI BANKING -0.36 24-01-10
428 24-01-04 CITIBANK N.A. 0.35 24-01-03
429 ABN AMRO CLEARING HONG KONG LTD -0.38 24-01-03
430 24-01-02 THE HONGKONG AND SHANGHAI BANKING 1.52 23-12-29
431 ABN AMRO CLEARING HONG KONG LTD 0.29 23-12-29
432 JPMORGAN CHASE BANK, NATIONAL -1.68 23-12-29
433 23-12-29 JPMORGAN CHASE BANK, NATIONAL 2.51 23-12-27
434 MORGAN STANLEY HONG KONG SECURITIES LTD -2.52 23-12-28
435 23-12-27 CITIBANK N.A. 0.53 23-12-22
436 BNP PARIBAS 0.42 23-12-22
437 UBS SECURITIES HONG KONG LTD -0.49 23-12-22
438 ABN AMRO CLEARING HONG KONG LTD -0.74 23-12-22
439 23-12-22 ABN AMRO CLEARING HONG KONG LTD -0.26 23-12-21
440 23-12-21 UBS SECURITIES HONG KONG LTD 0.49 23-12-20
441 CITIBANK N.A. -0.57 23-12-20
442 23-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 2.48 23-12-18
443 JPMORGAN CHASE BANK, NATIONAL -2.57 23-12-18
444 23-12-18 CITIBANK N.A. 0.29 23-12-15
445 THE HONGKONG AND SHANGHAI BANKING -0.29 23-12-15
446 23-12-15 ABN AMRO CLEARING HONG KONG LTD -0.69 23-12-14
447 23-12-14 UBS SECURITIES HONG KONG LTD -0.32 23-12-13
448 23-12-13 ABN AMRO CLEARING HONG KONG LTD 0.86 23-12-12
449 JPMORGAN CHASE BANK, NATIONAL 0.45 23-12-11
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-12-12
451 UBS SECURITIES HONG KONG LTD -0.39 23-12-12
452 BNP PARIBAS -0.44 23-12-12
453 23-12-12 ABN AMRO CLEARING HONG KONG LTD 0.25 23-12-11
454 UBS SECURITIES HONG KONG LTD -0.55 23-12-11
455 23-12-11 ABN AMRO CLEARING HONG KONG LTD 0.36 23-12-08
456 UBS SECURITIES HONG KONG LTD -0.43 23-12-08
457 CITIBANK N.A. -0.52 23-12-08
458 23-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-12-06
459 ABN AMRO CLEARING HONG KONG LTD -0.56 23-12-07
460 23-12-07 BNP PARIBAS 0.32 23-12-06
461 ABN AMRO CLEARING HONG KONG LTD -0.39 23-12-06
462 23-12-01 ABN AMRO CLEARING HONG KONG LTD 0.38 23-11-30
463 23-11-30 ABN AMRO CLEARING HONG KONG LTD 0.28 23-11-29
464 JPMORGAN CHASE BANK, NATIONAL -0.26 23-11-29
465 CITIBANK N.A. -1.00 23-11-29
466 23-11-28 ABN AMRO CLEARING HONG KONG LTD -0.70 23-11-27
467 23-11-23 ABN AMRO CLEARING HONG KONG LTD 0.37 23-11-22
468 23-11-21 THE HONGKONG AND SHANGHAI BANKING 0.26 23-11-20
469 23-11-16 CITIBANK N.A. -0.44 23-11-15
470 23-11-06 ABN AMRO CLEARING HONG KONG LTD 0.39 23-11-03
471 JPMORGAN CHASE BANK, NATIONAL -0.29 23-11-03
472 23-11-03 ABN AMRO CLEARING HONG KONG LTD 0.38 23-11-02
473 23-10-31 ABN AMRO CLEARING HONG KONG LTD 0.29 23-10-30
474 23-10-26 ABN AMRO CLEARING HONG KONG LTD -0.81 23-10-25
475 23-10-24 ABN AMRO CLEARING HONG KONG LTD -0.31 23-10-20
476 23-10-20 ABN AMRO CLEARING HONG KONG LTD 0.48 23-10-19
477 ICBC INTERNATIONAL SECURITIES LTD -0.44 23-06-02
478 23-10-17 THE HONGKONG AND SHANGHAI BANKING 0.31 23-10-16
479 UBS SECURITIES HONG KONG LTD -0.31 23-10-12
480 23-10-16 JPMORGAN CHASE BANK, NATIONAL 0.68 23-10-12
481 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 23-10-13
482 23-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 23-10-11
483 THE HONGKONG AND SHANGHAI BANKING -0.73 23-10-12
484 23-10-09 JPMORGAN CHASE BANK, NATIONAL 0.42 23-10-06
485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 23-10-06
486 23-10-06 JPMORGAN CHASE BANK, NATIONAL 1.36 23-10-04
487 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 23-10-05
488 23-10-03 BNP PARIBAS 0.30 23-09-29
489 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-29
490 23-09-20 THE HONGKONG AND SHANGHAI BANKING 0.42 23-09-19
491 CITIBANK N.A. -0.28 23-09-19
492 ABN AMRO CLEARING HONG KONG LTD -0.46 23-09-19
493 23-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 23-09-18
494 ABN AMRO CLEARING HONG KONG LTD -0.58 23-09-18
495 23-09-18 ABN AMRO CLEARING HONG KONG LTD 0.37 23-09-15
496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-09-13
497 23-09-15 CITIBANK N.A. 0.29 23-09-14
498 23-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-09-12
499 THE HONGKONG AND SHANGHAI BANKING -0.44 23-09-12
500 23-09-12 CITIBANK N.A. 0.34 23-09-11
501 THE HONGKONG AND SHANGHAI BANKING -0.43 23-09-11
502 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-31
503 23-08-31 THE HONGKONG AND SHANGHAI BANKING 0.26 23-08-30
504 23-08-30 CITIBANK N.A. -0.73 23-08-29
505 23-08-25 ABN AMRO CLEARING HONG KONG LTD -0.31 23-08-24
506 THE HONGKONG AND SHANGHAI BANKING -0.56 23-08-24
507 23-08-24 ABN AMRO CLEARING HONG KONG LTD 0.62 23-08-23
508 CITIBANK N.A. 0.26 23-08-23
509 THE HONGKONG AND SHANGHAI BANKING -0.64 23-08-23
510 23-08-23 BNP PARIBAS -0.67 23-08-22
511 23-08-17 BNP PARIBAS 0.77 23-08-16
512 CITIBANK N.A. -0.35 23-08-16
513 ABN AMRO CLEARING HONG KONG LTD -1.07 23-08-16
514 23-08-08 THE HONGKONG AND SHANGHAI BANKING 0.84 23-08-07
515 JPMORGAN CHASE BANK, NATIONAL -0.82 23-08-07
516 23-08-04 JPMORGAN CHASE BANK, NATIONAL 0.54 23-08-03
517 CITIBANK N.A. -0.47 23-08-03
518 23-08-01 CITIBANK N.A. 1.10 23-07-31
519 JPMORGAN CHASE BANK, NATIONAL 0.56 23-07-31
520 THE HONGKONG AND SHANGHAI BANKING -1.52 23-07-31
521 23-07-31 JPMORGAN CHASE BANK, NATIONAL 0.40 23-07-28
522 ABN AMRO CLEARING HONG KONG LTD -0.26 23-07-28
523 23-07-26 ABN AMRO CLEARING HONG KONG LTD -0.41 23-07-25
524 23-07-21 ABN AMRO CLEARING HONG KONG LTD 0.69 23-07-20
525 JPMORGAN CHASE BANK, NATIONAL 0.30 23-07-20
526 CITIBANK N.A. -0.46 23-07-20
527 THE HONGKONG AND SHANGHAI BANKING -0.61 23-07-20
528 23-07-20 ABN AMRO CLEARING HONG KONG LTD -0.39 23-07-19
529 23-07-18 THE HONGKONG AND SHANGHAI BANKING 0.33 23-07-14
530 JPMORGAN CHASE BANK, NATIONAL -0.39 23-07-14
531 23-07-10 ABN AMRO CLEARING HONG KONG LTD 1.38 23-07-07
532 BNP PARIBAS -1.55 23-07-07
533 23-07-07 BNP PARIBAS 1.54 23-07-06
534 ABN AMRO CLEARING HONG KONG LTD -1.52 23-07-06
535 23-07-06 JPMORGAN CHASE BANK, NATIONAL 1.18 23-07-05
536 THE HONGKONG AND SHANGHAI BANKING -1.41 23-07-05
537 23-07-05 CITIBANK N.A. -0.48 23-07-04
538 23-07-04 ABN AMRO CLEARING HONG KONG LTD 0.68 23-07-03
539 CITIBANK N.A. -0.42 23-07-03
540 23-07-03 CITIBANK N.A. 0.99 23-06-30
541 BNP PARIBAS 0.32 23-06-30
542 ABN AMRO CLEARING HONG KONG LTD -0.32 23-06-30
543 THE HONGKONG AND SHANGHAI BANKING -0.37 23-06-30
544 23-06-23 ABN AMRO CLEARING HONG KONG LTD -0.31 23-06-21
545 23-06-15 CITIBANK N.A. -0.25 23-06-14
546 23-06-12 ABN AMRO CLEARING HONG KONG LTD 0.45 23-06-09
547 23-06-06 ABN AMRO CLEARING HONG KONG LTD 0.34 23-06-05
548 CITIBANK N.A. -0.26 23-06-05
549 23-06-05 CITIBANK N.A. -0.27 23-06-02
550 23-06-02 ABN AMRO CLEARING HONG KONG LTD -0.28 23-06-01
551 23-06-01 CITIBANK N.A. 1.17 23-05-31
552 ABN AMRO CLEARING HONG KONG LTD 0.36 23-05-31
553 JPMORGAN CHASE BANK, NATIONAL -0.31 23-05-31
554 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 23-05-31
555 23-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 23-05-30
556 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.44 23-05-29
557 THE HONGKONG AND SHANGHAI BANKING -0.36 23-05-29
558 23-05-29 THE HONGKONG AND SHANGHAI BANKING 1.95 23-05-25
559 23-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 23-05-24
560 CITIBANK N.A. -0.29 23-05-24
561 ABN AMRO CLEARING HONG KONG LTD -0.47 23-05-24
562 23-05-12 CITIBANK N.A. -0.31 23-05-11
563 23-05-11 ABN AMRO CLEARING HONG KONG LTD 0.30 23-05-10
564 23-05-02 CITIBANK N.A. 1.17 23-04-28
565 THE HONGKONG AND SHANGHAI BANKING -0.52 23-04-28
566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 23-04-28
567 23-04-28 ABN AMRO CLEARING HONG KONG LTD -0.26 23-04-27
568 23-04-26 ABN AMRO CLEARING HONG KONG LTD 0.25 23-04-25
569 CITIBANK N.A. -0.42 23-04-25
570 23-04-24 BANK CONSORTIUM TRUST CO LTD 2.74
571 23-04-21 CITIBANK N.A. 0.36 23-04-20
572 ABN AMRO CLEARING HONG KONG LTD -0.45 23-04-20
573 23-04-17 CITIBANK N.A. 0.27 23-04-14
574 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-04-14
575 23-04-12 BNP PARIBAS -0.33 23-04-11
576 23-04-11 BNP PARIBAS 0.37 23-04-06
577 JPMORGAN CHASE BANK, NATIONAL -0.39 23-04-03
578 23-04-03 CITIBANK N.A. 0.62 23-03-31
579 JPMORGAN CHASE BANK, NATIONAL -0.32 23-03-31
580 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 23-03-31
581 23-03-16 CITIBANK N.A. 0.55 23-03-15
582 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-03-15
583 23-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-03-13
584 23-03-13 ABN AMRO CLEARING HONG KONG LTD 0.41 23-03-10
585 CITIBANK N.A. 0.34 23-03-10
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 23-03-10
587 23-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-03-09
588 23-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 23-03-08
589 CITIBANK N.A. -0.27 23-03-08
590 23-03-02 ABN AMRO CLEARING HONG KONG LTD -0.25 23-03-01
591 23-03-01 ABN AMRO CLEARING HONG KONG LTD 0.26 23-02-28
592 23-02-17 CITIBANK N.A. 0.66 23-02-16
593 ABN AMRO CLEARING HONG KONG LTD -0.41 23-02-16
594 23-02-16 CITIBANK N.A. 0.42 23-02-15
595 UBS SECURITIES HONG KONG LTD -0.28 23-02-14
596 23-02-08 BNP PARIBAS -0.32 23-02-07
597 23-02-06 THE HONGKONG AND SHANGHAI BANKING 0.34 23-02-03
598 23-02-02 ABN AMRO CLEARING HONG KONG LTD 0.28 23-02-01
599 23-02-01 CITIBANK N.A. 0.83 23-01-31
600 INTERACTIVE BROKERS HONG KONG LTD 0.44 23-01-31
601 ABN AMRO CLEARING HONG KONG LTD -0.31 23-01-31
602 BNP PARIBAS -0.32 23-01-31
603 23-01-31 JPMORGAN CHASE BANK, NATIONAL 0.51 23-01-30
604 23-01-27 THE HONGKONG AND SHANGHAI BANKING 0.50 23-01-26
605 ABN AMRO CLEARING HONG KONG LTD -0.48 23-01-26
606 23-01-26 ABN AMRO CLEARING HONG KONG LTD 0.40 23-01-20
607 23-01-20 CITIBANK N.A. 0.34 23-01-19
608 ABN AMRO CLEARING HONG KONG LTD -0.28 23-01-19
609 23-01-18 ABN AMRO CLEARING HONG KONG LTD 0.34 23-01-17
610 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.26 23-01-09
611 23-01-09 THE HONGKONG AND SHANGHAI BANKING 0.35 23-01-06
612 23-01-06 THE HONGKONG AND SHANGHAI BANKING 0.29 23-01-05
613 23-01-03 BNP PARIBAS 1.09 22-12-30
614 JPMORGAN CHASE BANK, NATIONAL 0.53 22-12-30
615 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 22-12-30
616 22-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 22-12-29
617 BNP PARIBAS -0.61 22-12-29
618 22-12-29 CITIBANK N.A. 0.26 22-12-28
619 22-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-12-23
620 22-12-23 CITIBANK N.A. 0.59 22-12-22
621 ABN AMRO CLEARING HONG KONG LTD -0.30 22-12-22
622 BNP PARIBAS -0.41 22-12-22
623 22-12-21 BNP PARIBAS 0.54 22-12-20
624 CITIBANK N.A. -0.61 22-12-20
625 22-12-20 ABN AMRO CLEARING HONG KONG LTD -0.25 22-12-19
626 22-12-19 UBS SECURITIES HONG KONG LTD 0.54 22-12-16
627 THE HONGKONG AND SHANGHAI BANKING 0.48 22-12-16
628 CITIBANK N.A. -1.15 22-12-16
629 22-12-12 BNP PARIBAS 0.34 22-12-09
630 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.44 22-12-07
631 THE HONGKONG AND SHANGHAI BANKING -0.40 22-12-07
632 22-12-07 ABN AMRO CLEARING HONG KONG LTD 0.70 22-12-06
633 CITIBANK N.A. -0.26 22-12-06
634 BNP PARIBAS -0.30 22-12-06
635 22-12-06 ABN AMRO CLEARING HONG KONG LTD -0.26 22-12-05
636 22-12-05 ABN AMRO CLEARING HONG KONG LTD 0.33 22-12-02
637 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-02
638 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.52 22-12-01
639 ABN AMRO CLEARING HONG KONG LTD -0.51 22-12-01
640 22-12-01 ABN AMRO CLEARING HONG KONG LTD 1.36 22-11-30
641 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 22-11-30
642 22-11-30 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-29
643 22-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-11-24
644 BNP PARIBAS 0.30 22-11-25
645 ABN AMRO CLEARING HONG KONG LTD -0.37 22-11-25
646 22-11-25 THE HONGKONG AND SHANGHAI BANKING 0.43 22-11-24
647 ABN AMRO CLEARING HONG KONG LTD -0.37 22-11-24
648 22-11-24 CITIBANK N.A. 0.40 22-11-23
649 BNP PARIBAS -0.30 22-11-23
650 22-11-23 BNP PARIBAS 0.35 22-11-22
651 CITIBANK N.A. -0.35 22-11-22
652 ABN AMRO CLEARING HONG KONG LTD -0.38 22-11-22
653 22-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-11-21
654 22-11-21 CITIBANK N.A. -0.50 22-11-18
655 22-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 22-11-17
656 ABN AMRO CLEARING HONG KONG LTD -0.76 22-11-17
657 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-11-16
658 THE HONGKONG AND SHANGHAI BANKING -0.61 22-11-16
659 22-11-16 ABN AMRO CLEARING HONG KONG LTD 1.28 22-11-15
660 CITIBANK N.A. 0.56 22-11-15
661 THE HONGKONG AND SHANGHAI BANKING -2.30 22-11-15
662 22-11-15 ABN AMRO CLEARING HONG KONG LTD 0.46 22-11-14
663 CITIBANK N.A. -0.27 22-11-14
664 22-11-14 CITIBANK N.A. 0.63 22-11-11
665 UBS SECURITIES HONG KONG LTD -0.60 22-11-11
666 22-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-11-10
667 CITIBANK N.A. -0.39 22-11-10
668 22-11-04 ABN AMRO CLEARING HONG KONG LTD -0.30 22-11-03
669 22-11-02 ABN AMRO CLEARING HONG KONG LTD 0.29 22-11-01
670 BOCI SECURITIES LTD -0.27 22-11-01
671 22-11-01 BNP PARIBAS 0.38 22-10-31
672 BOCI SECURITIES LTD 0.27 22-10-31
673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 22-10-31
674 22-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 22-10-20
675 CITIBANK N.A. -0.41 22-10-25
676 22-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 22-10-21
677 22-10-18 CITIBANK N.A. 0.34 22-10-17
678 22-10-17 ABN AMRO CLEARING HONG KONG LTD -0.27 22-10-14
679 UBS SECURITIES HONG KONG LTD -0.29 22-10-13
680 22-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 22-10-11
681 ABN AMRO CLEARING HONG KONG LTD -0.51 22-10-12
682 22-10-12 THE HONGKONG AND SHANGHAI BANKING 0.56 22-10-11
683 ABN AMRO CLEARING HONG KONG LTD -0.36 22-10-11
684 22-10-10 CITIBANK N.A. 0.30 22-10-07
685 22-10-07 ABN AMRO CLEARING HONG KONG LTD 1.22 22-10-06
686 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 22-09-30
687 CENTALINE SECURITIES LTD -0.31 22-07-18
688 JPMORGAN CHASE BANK, NATIONAL -0.38 22-10-06
689 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 22-10-06
690 22-10-06 CITIBANK N.A. 0.80 22-10-05
691 JPMORGAN CHASE BANK, NATIONAL 0.37 22-10-05
692 ABN AMRO CLEARING HONG KONG LTD -0.29 22-10-05
693 THE HONGKONG AND SHANGHAI BANKING -0.60 22-10-05
694 22-10-05 ABN AMRO CLEARING HONG KONG LTD 0.35 22-10-03
695 BNP PARIBAS 0.27 22-10-03
696 THE HONGKONG AND SHANGHAI BANKING -0.88 22-10-03
697 22-10-03 THE HONGKONG AND SHANGHAI BANKING 0.77 22-09-30
698 BNP PARIBAS 0.42 22-09-30
699 JPMORGAN CHASE BANK, NATIONAL -2.26 22-09-30
700 22-09-30 JPMORGAN CHASE BANK, NATIONAL 1.28 22-09-29
701 CITIBANK N.A. -0.59 22-09-29
702 22-09-29 JPMORGAN CHASE BANK, NATIONAL 0.80 22-09-28
703 CITIBANK N.A. -0.51 22-09-28
704 22-09-28 ABN AMRO CLEARING HONG KONG LTD -0.39 22-09-27
705 22-09-27 CITIBANK N.A. 0.45 22-09-26
706 ABN AMRO CLEARING HONG KONG LTD -0.35 22-09-26
707 22-09-26 ABN AMRO CLEARING HONG KONG LTD 0.96 22-09-23
708 CITIBANK N.A. 0.54 22-09-23
709 THE HONGKONG AND SHANGHAI BANKING -1.74 22-09-23
710 22-09-21 CITIBANK N.A. 0.29 22-09-20
711 BNP PARIBAS -0.28 22-09-20
712 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.37 22-09-19
713 CITIBANK N.A. -0.31 22-09-19
714 22-09-16 CITIBANK N.A. 0.44 22-09-15
715 ABN AMRO CLEARING HONG KONG LTD -0.50 22-09-15
716 22-09-07 THE HONGKONG AND SHANGHAI BANKING 0.31 22-09-06
717 CITIBANK N.A. -0.26 22-09-06
718 BNP PARIBAS -0.48 22-09-06
719 ABN AMRO CLEARING HONG KONG LTD -0.74 22-09-06
720 22-09-02 CITIBANK N.A. 0.30 22-09-01
721 BNP PARIBAS -0.31 22-09-01
722 22-09-01 ABN AMRO CLEARING HONG KONG LTD 0.64 22-08-31
723 CITIBANK N.A. 0.33 22-08-31
724 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-08-31
725 JPMORGAN CHASE BANK, NATIONAL -1.03 22-08-31
726 22-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-08-30
727 JPMORGAN CHASE BANK, NATIONAL 0.45 22-08-30
728 UBS SECURITIES HONG KONG LTD -0.35 22-08-30
729 THE HONGKONG AND SHANGHAI BANKING -0.93 22-08-30
730 22-08-30 JPMORGAN CHASE BANK, NATIONAL 0.35 22-08-29
731 UBS SECURITIES HONG KONG LTD -0.36 22-08-29
732 22-08-29 JPMORGAN CHASE BANK, NATIONAL 0.37 22-08-26
733 ABN AMRO CLEARING HONG KONG LTD -0.38 22-08-26
734 22-08-26 ABN AMRO CLEARING HONG KONG LTD 0.48 22-08-25
735 UBS SECURITIES HONG KONG LTD -0.38 22-08-25
736 22-08-25 ABN AMRO CLEARING HONG KONG LTD -0.33 22-08-24
737 UBS SECURITIES HONG KONG LTD -0.36 22-08-24
738 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.39 22-08-23
739 UBS SECURITIES HONG KONG LTD -0.42 22-08-23
740 22-08-12 CITIBANK N.A. 0.39 22-08-11
741 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-08-11
742 22-08-05 BNP PARIBAS -0.26 22-08-04
743 22-08-04 CITIBANK N.A. -0.30 22-08-03
744 ABN AMRO CLEARING HONG KONG LTD -0.41 22-08-03
745 22-08-03 CITIBANK N.A. 0.80 22-08-02
746 BNP PARIBAS -0.75 22-08-02
747 22-08-02 THE HONGKONG AND SHANGHAI BANKING 0.70 22-08-01
748 ABN AMRO CLEARING HONG KONG LTD -0.44 22-08-01
749 22-08-01 ABN AMRO CLEARING HONG KONG LTD 0.28 22-07-29
750 THE HONGKONG AND SHANGHAI BANKING 0.25 22-07-29
751 JPMORGAN CHASE BANK, NATIONAL -0.26 22-07-29
752 22-07-29 ABN AMRO CLEARING HONG KONG LTD 0.61 22-07-28
753 22-07-28 THE HONGKONG AND SHANGHAI BANKING 0.27 22-07-27
754 BNP PARIBAS -0.34 22-07-27
755 22-07-25 CITIBANK N.A. -0.28 22-07-22
756 22-07-20 BNP PARIBAS -0.31 22-07-19
757 22-07-19 BNP PARIBAS 0.28 22-07-18
758 THE HONGKONG AND SHANGHAI BANKING -0.36 22-07-18
759 22-07-13 THE HONGKONG AND SHANGHAI BANKING 0.42 22-07-12
760 BNP PARIBAS -0.51 22-07-12
761 22-07-08 THE HONGKONG AND SHANGHAI BANKING 1.09 22-07-07
762 ABN AMRO CLEARING HONG KONG LTD -0.83 22-07-07
763 22-07-07 JPMORGAN CHASE BANK, NATIONAL 0.71 22-07-05
764 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-07-06
765 ABN AMRO CLEARING HONG KONG LTD -0.32 22-07-06
766 CITIBANK N.A. -0.65 22-07-06
767 22-07-06 THE HONGKONG AND SHANGHAI BANKING 0.90 22-07-05
768 CITIBANK N.A. -1.13 22-07-05
769 22-07-05 BNP PARIBAS 0.95 22-07-04
770 CITIBANK N.A. 0.56 22-07-04
771 UBS SECURITIES HONG KONG LTD 0.33 22-07-04
772 ABN AMRO CLEARING HONG KONG LTD -0.26 22-07-04
773 THE HONGKONG AND SHANGHAI BANKING -1.43 22-07-04
774 22-07-04 ABN AMRO CLEARING HONG KONG LTD 0.70 22-06-30
775 UBS SECURITIES HONG KONG LTD 0.48 22-06-30
776 CITIBANK N.A. 0.42 22-06-30
777 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-06-30
778 J.P. MORGAN BROKING (HONG KONG) LTD -0.38 22-06-30
779 JPMORGAN CHASE BANK, NATIONAL -0.74 22-06-30
780 22-06-30 BNP PARIBAS 1.14 22-06-29
781 J.P. MORGAN BROKING (HONG KONG) LTD 0.40 22-06-06
782 ABN AMRO CLEARING HONG KONG LTD 0.29 22-06-29
783 INTERACTIVE BROKERS HONG KONG LTD -0.52 22-06-29
784 22-06-29 THE HONGKONG AND SHANGHAI BANKING 1.44 22-06-28
785 JPMORGAN CHASE BANK, NATIONAL 0.82 22-06-28
786 ABN AMRO CLEARING HONG KONG LTD -0.37 22-06-28
787 22-06-28 ABN AMRO CLEARING HONG KONG LTD 1.11 22-06-27
788 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-06-24
789 22-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 22-06-23
790 22-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 22-06-16
791 22-06-22 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-21
792 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.48 22-06-20
793 CITIBANK N.A. -0.53 22-06-20
794 22-06-20 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-17
795 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-17
796 22-06-14 ABN AMRO CLEARING HONG KONG LTD 0.28 22-06-13
797 22-06-13 MERRILL LYNCH FAR EAST LTD -0.27 22-06-10
798 22-06-10 JPMORGAN CHASE BANK, NATIONAL 0.44 22-06-09
799 22-06-08 CITIBANK N.A. 0.63 22-06-07
800 JPMORGAN CHASE BANK, NATIONAL -0.83 22-06-07
801 22-06-07 THE HONGKONG AND SHANGHAI BANKING 0.73 22-06-06
802 ABN AMRO CLEARING HONG KONG LTD -0.26 22-06-06
803 22-06-06 JPMORGAN CHASE BANK, NATIONAL 1.32 22-06-02
804 BNP PARIBAS 0.54 22-06-02
805 THE HONGKONG AND SHANGHAI BANKING -0.57 22-06-02
806 J.P. MORGAN BROKING (HONG KONG) LTD -1.31 22-06-02
807 22-06-02 J.P. MORGAN BROKING (HONG KONG) LTD 1.28 22-06-01
808 ICBC INTERNATIONAL SECURITIES LTD 0.45 22-04-06
809 ABN AMRO CLEARING HONG KONG LTD -0.29 22-06-01
810 22-06-01 CITIBANK N.A. 1.01 22-05-31
811 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-05-31
812 ABN AMRO CLEARING HONG KONG LTD -0.40 22-05-31
813 22-05-31 MERRILL LYNCH FAR EAST LTD 0.43 22-05-30
814 ABN AMRO CLEARING HONG KONG LTD 0.38 22-05-30
815 22-05-27 ABN AMRO CLEARING HONG KONG LTD 0.59 22-05-26
816 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-26
817 CITIBANK N.A. -0.33 22-05-26
818 22-05-26 BNP PARIBAS -0.28 22-05-25
819 22-05-24 ABN AMRO CLEARING HONG KONG LTD 0.26 22-05-23
820 WINGS SECURITIES (HK) LTD -0.28 22-05-19
821 22-05-19 CITIBANK N.A. 0.43 22-05-18
822 WINGS SECURITIES (HK) LTD 0.28 19-12-17
823 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 22-05-17
824 BNP PARIBAS -0.59 22-05-18
825 22-05-18 BNP PARIBAS 0.57 22-05-17
826 CITIBANK N.A. -0.27 22-05-17
827 22-05-17 ABN AMRO CLEARING HONG KONG LTD 0.26 22-05-16
828 22-05-16 CITIBANK N.A. 1.14 22-05-13
829 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-13
830 BNP PARIBAS -0.47 22-05-13
831 ABN AMRO CLEARING HONG KONG LTD -0.86 22-05-13
832 22-05-13 BNP PARIBAS -0.33 22-05-12
833 CITIBANK N.A. -0.65 22-05-12
834 22-05-12 BNP PARIBAS 0.69 22-05-11
835 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-11
836 JPMORGAN CHASE BANK, NATIONAL -0.42 22-05-11
837 22-05-11 ABN AMRO CLEARING HONG KONG LTD -0.54 22-05-10
838 22-05-10 CITIBANK N.A. 0.27 22-05-06
839 22-05-06 ABN AMRO CLEARING HONG KONG LTD 0.49 22-05-05
840 JPMORGAN CHASE BANK, NATIONAL -0.57 22-05-05
841 22-05-04 THE HONGKONG AND SHANGHAI BANKING 0.69 22-05-03
842 ABN AMRO CLEARING HONG KONG LTD 0.63 22-05-03
843 JPMORGAN CHASE BANK, NATIONAL -0.49 22-05-03
844 BNP PARIBAS -0.80 22-05-03
845 22-05-03 JPMORGAN CHASE BANK, NATIONAL 1.91 22-04-29
846 THE HONGKONG AND SHANGHAI BANKING 1.10 22-04-29
847 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 21-07-30
848 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-04-29
849 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-04-29
850 BNP PARIBAS -0.49 22-04-29
851 CITIBANK N.A. -0.54 22-04-29
852 ABN AMRO CLEARING HONG KONG LTD -1.97 22-04-29
853 22-04-29 ABN AMRO CLEARING HONG KONG LTD 1.47 22-04-28
854 JPMORGAN CHASE BANK, NATIONAL -0.36 22-04-28
855 CITIBANK N.A. -0.75 22-04-28
856 22-04-28 ABN AMRO CLEARING HONG KONG LTD 0.39 22-04-27
857 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-04-27
858 CITIBANK N.A. -0.56 22-04-27
859 22-04-27 BNP PARIBAS 1.48 22-04-26
860 THE HONGKONG AND SHANGHAI BANKING 0.44 22-04-26
861 JPMORGAN CHASE BANK, NATIONAL -0.73 22-04-26
862 22-04-26 JPMORGAN CHASE BANK, NATIONAL 0.33 22-04-25
863 ABN AMRO CLEARING HONG KONG LTD 0.28 22-04-25
864 THE HONGKONG AND SHANGHAI BANKING -0.44 22-04-25
865 22-04-25 JPMORGAN CHASE BANK, NATIONAL 0.41 22-04-22
866 BNP PARIBAS -0.42 22-04-22
867 22-04-22 ABN AMRO CLEARING HONG KONG LTD -0.56 22-04-21
868 22-04-20 CITIBANK N.A. -0.28 22-04-19
869 22-04-19 CITIBANK N.A. 1.69 22-04-14
870 ABN AMRO CLEARING HONG KONG LTD -0.44 22-04-14
871 UBS SECURITIES HONG KONG LTD -1.14 22-04-14
872 22-04-13 JPMORGAN CHASE BANK, NATIONAL 0.28 22-04-12
873 ABN AMRO CLEARING HONG KONG LTD -0.26 22-04-12
874 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-12
875 22-04-12 ABN AMRO CLEARING HONG KONG LTD 0.62 22-04-11
876 BNP PARIBAS -0.67 22-04-11
877 22-04-11 CITIBANK N.A. 0.40 22-04-08
878 22-04-08 BNP PARIBAS -1.18 22-04-07
879 22-04-07 THE HONGKONG AND SHANGHAI BANKING 0.62 22-04-06
880 ABN AMRO CLEARING HONG KONG LTD -0.78 22-04-06
881 22-04-06 JPMORGAN CHASE BANK, NATIONAL 0.79 22-04-04
882 ABN AMRO CLEARING HONG KONG LTD 0.30 22-04-04
883 J.P. MORGAN BROKING (HONG KONG) LTD -0.78 22-04-04
884 22-04-04 JPMORGAN CHASE BANK, NATIONAL 0.25 22-04-01
885 J.P. MORGAN BROKING (HONG KONG) LTD -0.31 22-04-01
886 22-04-01 BNP PARIBAS 1.39 22-03-31
887 CITIBANK N.A. 1.24 22-03-31
888 UBS SECURITIES HONG KONG LTD 0.71 22-03-30
889 ABN AMRO CLEARING HONG KONG LTD 0.45 22-03-31
890 THE HONGKONG AND SHANGHAI BANKING -0.48 22-03-31
891 JPMORGAN CHASE BANK, NATIONAL -1.36 22-03-31
892 22-03-31 J.P. MORGAN BROKING (HONG KONG) LTD 1.01 22-01-13
893 22-03-30 ABN AMRO CLEARING HONG KONG LTD 0.40 22-03-29
894 BNP PARIBAS 0.30 22-03-29
895 22-03-29 JPMORGAN CHASE BANK, NATIONAL 0.71 22-03-28
896 BNP PARIBAS 0.32 22-03-28
897 HANG SENG BANK LTD 0.31 22-03-11
898 BANK OF CHINA (HONG KONG) LTD 0.31 22-03-28
899 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 22-03-21
900 CITIBANK N.A. -0.49 22-03-28
901 22-03-28 JPMORGAN CHASE BANK, NATIONAL 0.33 22-03-25
902 22-03-24 JPMORGAN CHASE BANK, NATIONAL 0.42 22-03-23
903 ABN AMRO CLEARING HONG KONG LTD -0.31 22-03-23
904 22-03-18 CITIBANK N.A. 0.62 22-03-17
905 ABN AMRO CLEARING HONG KONG LTD -0.25 22-03-17
906 22-03-17 ABN AMRO CLEARING HONG KONG LTD 0.71 22-03-16
907 BNP PARIBAS -0.50 22-03-16
908 THE HONGKONG AND SHANGHAI BANKING -0.51 22-03-16
909 22-03-16 BNP PARIBAS -0.31 22-03-15
910 THE HONGKONG AND SHANGHAI BANKING -0.92 22-03-15
911 CITIBANK N.A. -1.53 22-03-15
912 22-03-15 CITIBANK N.A. 1.48 22-03-14
913 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 22-03-14
914 MERRILL LYNCH FAR EAST LTD -0.33 22-03-14
915 JPMORGAN CHASE BANK, NATIONAL -0.47 22-03-14
916 BNP PARIBAS -0.76 22-03-14
917 THE HONGKONG AND SHANGHAI BANKING -1.36 22-03-14
918 22-03-14 JPMORGAN CHASE BANK, NATIONAL -0.54 22-03-11
919 CITIBANK N.A. -1.34 22-03-11
920 THE HONGKONG AND SHANGHAI BANKING -1.70 22-03-11
921 22-03-11 MERRILL LYNCH FAR EAST LTD 0.71 22-03-10
922 THE HONGKONG AND SHANGHAI BANKING -0.49 22-03-10
923 22-03-10 BNP PARIBAS 1.08 22-03-09
924 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-03-09
925 JPMORGAN CHASE BANK, NATIONAL -0.56 22-03-09
926 22-03-09 ABN AMRO CLEARING HONG KONG LTD 0.48 22-03-08
927 UBS SECURITIES HONG KONG LTD -0.26 22-03-08
928 JPMORGAN CHASE BANK, NATIONAL -0.41 22-03-08
929 22-03-08 ABN AMRO CLEARING HONG KONG LTD -0.73 22-03-07
930 22-03-04 THE HONGKONG AND SHANGHAI BANKING 0.37 22-03-03
931 ABN AMRO CLEARING HONG KONG LTD -0.28 22-03-03
932 22-03-03 CITIBANK N.A. 0.79 22-03-02
933 ABN AMRO CLEARING HONG KONG LTD 0.36 22-03-02
934 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 22-03-02
935 22-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 22-02-25
936 ABN AMRO CLEARING HONG KONG LTD -0.78 22-02-28
937 22-02-28 ABN AMRO CLEARING HONG KONG LTD 0.52 22-02-25
938 22-02-11 ABN AMRO CLEARING HONG KONG LTD 0.26 22-02-10
939 22-02-10 HANG SENG BANK LTD -0.43 21-09-28
940 22-02-07 CITIBANK N.A. 1.56 22-02-04
941 JPMORGAN CHASE BANK, NATIONAL 0.91 22-02-04
942 ABN AMRO CLEARING HONG KONG LTD 0.69 22-02-04
943 MORGAN STANLEY HONG KONG SECURITIES LTD -2.86 22-02-04
944 22-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 22-01-28
945 BNP PARIBAS 0.70 22-01-28
946 ABN AMRO CLEARING HONG KONG LTD -0.58 22-01-28
947 CITIBANK N.A. -0.65 22-01-28
948 22-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 22-01-26
949 CITIBANK N.A. -0.37 22-01-26
950 ABN AMRO CLEARING HONG KONG LTD -0.54 22-01-26
951 22-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-01-25
952 ABN AMRO CLEARING HONG KONG LTD -0.45 22-01-25
953 22-01-24 ABN AMRO CLEARING HONG KONG LTD 0.63 22-01-21
954 BNP PARIBAS 0.26 22-01-21
955 JPMORGAN CHASE BANK, NATIONAL -0.27 22-01-21
956 CITIBANK N.A. -0.33 22-01-21
957 22-01-21 ABN AMRO CLEARING HONG KONG LTD 0.42 22-01-20
958 CITIBANK N.A. -0.29 22-01-20
959 BNP PARIBAS -0.50 22-01-20
960 22-01-20 CITIBANK N.A. 0.32 22-01-19
961 JPMORGAN CHASE BANK, NATIONAL -0.29 22-01-18
962 22-01-19 CITIBANK N.A. 0.43 22-01-18
963 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-01-18
964 ABN AMRO CLEARING HONG KONG LTD -0.26 22-01-18
965 MERRILL LYNCH FAR EAST LTD -0.35 22-01-17
966 THE HONGKONG AND SHANGHAI BANKING -0.40 22-01-18
967 22-01-18 JPMORGAN CHASE BANK, NATIONAL 0.43 22-01-17
968 ABN AMRO CLEARING HONG KONG LTD -0.41 22-01-17
969 22-01-17 MERRILL LYNCH FAR EAST LTD 0.35 22-01-14
970 22-01-14 ABN AMRO CLEARING HONG KONG LTD -0.37 22-01-13
971 22-01-13 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-01-12
972 JPMORGAN CHASE BANK, NATIONAL -0.68 22-01-12
973 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.33 22-01-11
974 CITIBANK N.A. 0.30 22-01-11
975 BNP PARIBAS -0.27 22-01-11
976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-01-11
977 22-01-11 BNP PARIBAS 0.28 22-01-10
978 22-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-01-07
979 ABN AMRO CLEARING HONG KONG LTD -0.33 22-01-07
980 22-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-01-06
981 22-01-06 JPMORGAN CHASE BANK, NATIONAL 0.32 22-01-05
982 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-01-05
983 ABN AMRO CLEARING HONG KONG LTD -0.30 22-01-05
984 22-01-05 ABN AMRO CLEARING HONG KONG LTD 0.29 22-01-04
985 22-01-04 ABN AMRO CLEARING HONG KONG LTD 1.35 22-01-03
986 UBS SECURITIES HONG KONG LTD 0.34 22-01-03
987 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-03
988 CITIBANK N.A. -0.76 22-01-03
989 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 22-01-03
990 22-01-03 THE HONGKONG AND SHANGHAI BANKING 0.31 21-12-30
991 ABN AMRO CLEARING HONG KONG LTD -0.50 21-12-30
992 21-12-30 JPMORGAN CHASE BANK, NATIONAL 0.31 21-12-29
993 ABN AMRO CLEARING HONG KONG LTD -0.27 21-12-29
994 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-29
995 21-12-29 CITIBANK N.A. 0.64 21-12-28
996 THE HONGKONG AND SHANGHAI BANKING 0.55 21-12-28
997 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-12-28
998 MERRILL LYNCH FAR EAST LTD -0.32 21-12-28
999 21-12-23 THE HONGKONG AND SHANGHAI BANKING -0.40 21-12-22
1000 21-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 21-12-21
1001 JPMORGAN CHASE BANK, NATIONAL 0.88 21-12-21
1002 ABN AMRO CLEARING HONG KONG LTD -0.73 21-12-21
1003 CITIBANK N.A. -1.07 21-12-21
1004 21-12-21 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-12-20
1005 21-12-20 UBS SECURITIES HONG KONG LTD 0.70 21-12-17
1006 JPMORGAN CHASE BANK, NATIONAL -0.38 21-12-17
1007 CITIBANK N.A. -0.55 21-12-17
1008 21-12-17 THE HONGKONG AND SHANGHAI BANKING 0.48 21-12-16
1009 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-12-16
1010 ABN AMRO CLEARING HONG KONG LTD -0.35 21-12-16
1011 CITIBANK N.A. -0.56 21-12-16
1012 21-12-16 CITIBANK N.A. 1.19 21-12-15
1013 ABN AMRO CLEARING HONG KONG LTD 0.86 21-12-15
1014 THE HONGKONG AND SHANGHAI BANKING 0.61 21-12-15
1015 BNP PARIBAS -2.10 21-12-15
1016 21-12-15 BNP PARIBAS 0.87 21-12-14
1017 ABN AMRO CLEARING HONG KONG LTD 0.62 21-12-14
1018 21-12-14 JPMORGAN CHASE BANK, NATIONAL 0.54 21-12-13
1019 BNP PARIBAS -0.51 21-12-13
1020 21-12-13 BNP PARIBAS 0.86 21-12-10
1021 ABN AMRO CLEARING HONG KONG LTD 0.57 21-12-10
1022 CITIBANK N.A. 0.35 21-12-10
1023 THE HONGKONG AND SHANGHAI BANKING -0.42 21-12-10
1024 JPMORGAN CHASE BANK, NATIONAL -0.71 21-12-10
1025 21-12-10 CITIBANK N.A. 0.43 21-12-09
1026 BNP PARIBAS 0.30 21-12-09
1027 ABN AMRO CLEARING HONG KONG LTD -0.29 21-12-09
1028 JPMORGAN CHASE BANK, NATIONAL -0.44 21-12-09
1029 21-12-08 ABN AMRO CLEARING HONG KONG LTD 0.35 21-12-07
1030 21-12-07 BNP PARIBAS 0.29 21-12-06
1031 21-12-06 ABN AMRO CLEARING HONG KONG LTD 0.28 21-12-03
1032 CITIBANK N.A. -0.29 21-12-03
1033 21-12-03 BNP PARIBAS -0.31 21-12-02
1034 21-12-02 BNP PARIBAS 0.55 21-12-01
1035 ABN AMRO CLEARING HONG KONG LTD -0.38 21-12-01
1036 21-12-01 JPMORGAN CHASE BANK, NATIONAL 0.55 21-11-30
1037 THE HONGKONG AND SHANGHAI BANKING -0.48 21-11-30
1038 21-11-30 CITIBANK N.A. 0.35 21-11-29
1039 ABN AMRO CLEARING HONG KONG LTD -0.61 21-11-29
1040 21-11-26 CITIBANK N.A. 0.37 21-11-25
1041 21-11-25 THE HONGKONG AND SHANGHAI BANKING 0.51 21-11-24
1042 CITIBANK N.A. -0.58 21-11-24
1043 21-11-22 CITIBANK N.A. 0.46 21-11-19
1044 BNP PARIBAS -0.80 21-11-19
1045 21-11-18 BNP PARIBAS -0.28 21-11-17
1046 21-11-12 CITIBANK N.A. -0.28 21-11-11
1047 21-11-08 CITIBANK N.A. 0.26 21-11-05
1048 21-11-05 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-04
1049 21-11-03 BNP PARIBAS 0.26 21-11-02
1050 21-11-02 ABN AMRO CLEARING HONG KONG LTD 0.34 21-11-01
1051 UBS SECURITIES HONG KONG LTD -0.25 21-11-01
1052 JPMORGAN CHASE BANK, NATIONAL -0.40 21-11-01
1053 21-11-01 JPMORGAN CHASE BANK, NATIONAL 0.44 21-10-29
1054 ABN AMRO CLEARING HONG KONG LTD 0.42 21-10-29
1055 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-10-29
1056 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-10-29
1057 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.42 21-10-28
1058 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-10-28
1059 21-10-26 CITIBANK N.A. 0.42 21-10-25
1060 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-10-25
1061 ABN AMRO CLEARING HONG KONG LTD -0.71 21-10-25
1062 21-10-25 BNP PARIBAS 0.50 21-10-22
1063 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-10-22
1064 CITIBANK N.A. 0.28 21-10-22
1065 ABN AMRO CLEARING HONG KONG LTD -0.54 21-10-22
1066 21-10-22 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-21
1067 CITIBANK N.A. -0.29 21-10-21
1068 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-20
1069 CITIBANK N.A. -0.43 21-10-20
1070 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.33 21-10-18
1071 21-10-18 ABN AMRO CLEARING HONG KONG LTD 0.39 21-10-15
1072 21-10-15 ABN AMRO CLEARING HONG KONG LTD 0.42 21-10-12
1073 CITIBANK N.A. -0.52 21-10-12
1074 21-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-10-11
1075 21-10-11 CITIBANK N.A. -0.49 21-10-08
1076 21-10-08 CITIBANK N.A. 0.26 21-10-07
1077 ABN AMRO CLEARING HONG KONG LTD -0.27 21-10-07
1078 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-10-07
1079 21-10-07 CITIBANK N.A. 0.39 21-10-06
1080 ABN AMRO CLEARING HONG KONG LTD 0.39 21-10-06
1081 UBS SECURITIES HONG KONG LTD 0.30 21-10-06
1082 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-10-06
1083 BNP PARIBAS -0.30 21-10-06
1084 JPMORGAN CHASE BANK, NATIONAL -0.91 21-10-06
1085 21-10-06 CITIBANK N.A. 1.41 21-10-05
1086 ABN AMRO CLEARING HONG KONG LTD 0.97 21-10-05
1087 BNP PARIBAS -1.22 21-10-05
1088 JPMORGAN CHASE BANK, NATIONAL -1.23 21-10-05
1089 21-10-05 BNP PARIBAS 1.39 21-10-04
1090 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-10-04
1091 21-10-04 BNP PARIBAS 1.18 21-09-30
1092 SG SECURITIES (HK) LTD 0.55 21-09-30
1093 CITIBANK N.A. -0.37 21-09-30
1094 JPMORGAN CHASE BANK, NATIONAL -0.51 21-09-30
1095 ABN AMRO CLEARING HONG KONG LTD -0.56 21-09-30
1096 21-09-30 CITIBANK N.A. 0.52 21-09-29
1097 BNP PARIBAS -0.50 21-09-29
1098 21-09-29 ABN AMRO CLEARING HONG KONG LTD 0.76 21-09-28
1099 BNP PARIBAS 0.59 21-09-28
1100 JPMORGAN CHASE BANK, NATIONAL -0.58 21-09-28
1101 21-09-28 JPMORGAN CHASE BANK, NATIONAL 1.99 21-09-27
1102 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.72 21-09-24
1103 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-24
1104 BNP PARIBAS -0.33 21-09-24
1105 ABN AMRO CLEARING HONG KONG LTD -0.35 21-09-24
1106 21-09-24 BNP PARIBAS 0.37 21-09-23
1107 21-09-23 UBS SECURITIES HONG KONG LTD 0.38 21-09-21
1108 CITIBANK N.A. -0.28 21-09-21
1109 21-09-20 THE HONGKONG AND SHANGHAI BANKING -0.32 21-09-17
1110 21-09-15 UBS SECURITIES HONG KONG LTD 0.39 21-09-14
1111 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-09-14
1112 ABN AMRO CLEARING HONG KONG LTD -0.29 21-09-14
1113 21-09-14 JPMORGAN CHASE BANK, NATIONAL -0.29 21-09-13
1114 21-09-13 BNP PARIBAS 0.27 21-09-10
1115 21-09-09 BANK OF CHINA (HONG KONG) LTD 0.31 21-09-08
1116 JPMORGAN CHASE BANK, NATIONAL -0.56 21-09-08
1117 21-09-08 JPMORGAN CHASE BANK, NATIONAL 0.59 21-09-07
1118 BANK OF CHINA (HONG KONG) LTD 0.31 21-09-07
1119 ABN AMRO CLEARING HONG KONG LTD -0.40 21-09-07
1120 CITIBANK N.A. -0.60 21-09-07
1121 21-09-07 ABN AMRO CLEARING HONG KONG LTD 0.30 21-09-06
1122 21-09-06 JPMORGAN CHASE BANK, NATIONAL 0.72 21-09-03
1123 CITIBANK N.A. 0.49 21-09-03
1124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-09-03
1125 THE HONGKONG AND SHANGHAI BANKING -0.65 21-09-03
1126 21-09-03 CITIBANK N.A. -0.27 21-09-02
1127 21-09-02 ABN AMRO CLEARING HONG KONG LTD -0.32 21-09-01
1128 21-09-01 ABN AMRO CLEARING HONG KONG LTD 0.38 21-08-31
1129 JPMORGAN CHASE BANK, NATIONAL -0.32 21-08-31
1130 CITIBANK N.A. -0.56 21-08-31
1131 21-08-31 ABN AMRO CLEARING HONG KONG LTD -0.31 21-08-30
1132 21-08-25 ABN AMRO CLEARING HONG KONG LTD 0.63 21-08-24
1133 21-08-24 ABN AMRO CLEARING HONG KONG LTD -0.28 21-08-23
1134 21-08-23 CITIBANK N.A. 0.26 21-08-20
1135 ABN AMRO CLEARING HONG KONG LTD -0.30 21-08-20
1136 21-08-20 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-19
1137 21-08-19 UBS SECURITIES HONG KONG LTD 0.45 21-08-18
1138 CITIBANK N.A. -0.69 21-08-18
1139 21-08-18 ABN AMRO CLEARING HONG KONG LTD 0.32 21-08-17
1140 21-08-16 CITIBANK N.A. 1.79 21-08-13
1141 DEUTSCHE BANK AG -1.90 21-08-13
1142 21-08-13 THE HONGKONG AND SHANGHAI BANKING 0.48 21-08-12
1143 21-08-11 DEUTSCHE BANK AG 0.63 21-08-10
1144 JPMORGAN CHASE BANK, NATIONAL -0.79 21-08-10
1145 21-08-09 THE HONGKONG AND SHANGHAI BANKING 0.53 21-08-06
1146 BNP PARIBAS -0.51 21-08-06
1147 21-08-06 THE HONGKONG AND SHANGHAI BANKING 0.62 21-08-05
1148 BNP PARIBAS -0.48 21-08-05
1149 21-08-05 THE HONGKONG AND SHANGHAI BANKING 0.41 21-08-04
1150 ABN AMRO CLEARING HONG KONG LTD 0.34 21-08-04
1151 BNP PARIBAS -0.86 21-08-04
1152 21-08-04 JPMORGAN CHASE BANK, NATIONAL 0.29 21-08-03
1153 ABN AMRO CLEARING HONG KONG LTD -0.34 21-08-03
1154 21-08-03 DEUTSCHE BANK AG 0.39 21-08-02
1155 BNP PARIBAS 0.37 21-08-02
1156 ABN AMRO CLEARING HONG KONG LTD 0.32 21-08-02
1157 UBS SECURITIES HONG KONG LTD -0.90 21-07-30
1158 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.73 21-07-30
1159 JPMORGAN CHASE BANK, NATIONAL 0.56 21-07-30
1160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-07-30
1161 ABN AMRO CLEARING HONG KONG LTD -0.72 21-07-30
1162 21-07-30 ABN AMRO CLEARING HONG KONG LTD -0.31 21-07-29
1163 21-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 21-07-23
1164 DEUTSCHE BANK AG 0.50 21-07-28
1165 BNP PARIBAS -0.94 21-07-28
1166 21-07-28 DEUTSCHE BANK AG 0.27 21-07-27
1167 ABN AMRO CLEARING HONG KONG LTD -0.53 21-07-27
1168 21-07-26 BNP PARIBAS 0.84 21-07-23
1169 DEUTSCHE BANK AG -0.27 21-07-23
1170 21-07-21 DEUTSCHE BANK AG 0.31 21-07-20
1171 ABN AMRO CLEARING HONG KONG LTD 0.29 21-07-20
1172 THE HONGKONG AND SHANGHAI BANKING -0.55 21-07-20
1173 21-07-20 ABN AMRO CLEARING HONG KONG LTD 0.57 21-07-19
1174 UBS SECURITIES HONG KONG LTD 0.42 21-07-19
1175 DEUTSCHE BANK AG -0.41 21-07-19
1176 THE HONGKONG AND SHANGHAI BANKING -0.55 21-07-19
1177 21-07-15 JPMORGAN CHASE BANK, NATIONAL 0.42 21-07-14
1178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-07-12
1179 21-07-14 JPMORGAN CHASE BANK, NATIONAL 0.30 21-07-13
1180 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.45 21-07-12
1181 DBS BANK LTD -0.47 21-07-09
1182 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.41 21-07-08
1183 DEUTSCHE BANK AG -0.32 21-07-08
1184 21-07-07 DEUTSCHE BANK AG -0.30 21-07-06
1185 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-05
1186 JPMORGAN CHASE BANK, NATIONAL -0.25 21-07-05
1187 BNP PARIBAS -0.32 21-07-05
1188 21-07-05 DEUTSCHE BANK AG 0.96 21-07-02
1189 ABN AMRO CLEARING HONG KONG LTD -0.26 21-07-02
1190 BNP PARIBAS -0.43 21-07-02
1191 21-07-02 BNP PARIBAS 2.51 21-06-30
1192 MERRILL LYNCH FAR EAST LTD 0.39 21-06-30
1193 CITIBANK N.A. -0.48 21-06-30
1194 INTERACTIVE BROKERS HONG KONG LTD -0.71 21-06-30
1195 THE HONGKONG AND SHANGHAI BANKING -1.72 21-06-30
1196 21-06-30 THE HONGKONG AND SHANGHAI BANKING 0.92 21-06-29
1197 BNP PARIBAS -0.47 21-06-29
1198 21-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-06-25
1199 CITIBANK N.A. 0.27 21-06-25
1200 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-25
1201 THE HONGKONG AND SHANGHAI BANKING -0.32 21-06-25
1202 21-06-25 DEUTSCHE BANK AG 0.66 21-06-24
1203 UBS SECURITIES HONG KONG LTD -0.50 21-06-24
1204 21-06-24 ABN AMRO CLEARING HONG KONG LTD 0.51 21-06-23
1205 JPMORGAN CHASE BANK, NATIONAL -0.46 21-06-23
1206 21-06-22 ABN AMRO CLEARING HONG KONG LTD -0.32 21-06-21
1207 21-06-21 BNP PARIBAS 0.56 21-06-18
1208 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-18
1209 SG SECURITIES (HK) LTD -0.25 21-06-17
1210 ABN AMRO CLEARING HONG KONG LTD -0.78 21-06-18
1211 21-06-18 BNP PARIBAS -0.26 21-06-17
1212 21-06-16 ABN AMRO CLEARING HONG KONG LTD -0.33 21-06-15
1213 21-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-06-10
1214 ABN AMRO CLEARING HONG KONG LTD 0.36 21-06-10
1215 BNP PARIBAS -0.73 21-06-10
1216 21-06-08 CITIBANK N.A. 0.42 21-06-07
1217 21-06-07 ABN AMRO CLEARING HONG KONG LTD 0.39 21-06-04
1218 21-06-04 ABN AMRO CLEARING HONG KONG LTD -0.34 21-06-03
1219 21-06-02 ABN AMRO CLEARING HONG KONG LTD -0.43 21-06-01
1220 21-06-01 BNP PARIBAS 1.19 21-05-31
1221 21-05-27 INTERACTIVE BROKERS HONG KONG LTD 0.63 21-05-26
1222 ABN AMRO CLEARING HONG KONG LTD 0.44 21-05-26
1223 THE HONGKONG AND SHANGHAI BANKING -0.44 21-05-26
1224 DEUTSCHE BANK AG -0.50 21-05-26
1225 21-05-24 ABN AMRO CLEARING HONG KONG LTD -0.39 21-05-21
1226 21-05-18 ABN AMRO CLEARING HONG KONG LTD 0.43 21-05-17
1227 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-05-17
1228 THE HONGKONG AND SHANGHAI BANKING -0.47 21-05-17
1229 21-05-17 ABN AMRO CLEARING HONG KONG LTD -0.35 21-05-14
1230 21-05-13 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-12
1231 21-05-11 ABN AMRO CLEARING HONG KONG LTD 0.44 21-05-10
1232 JPMORGAN CHASE BANK, NATIONAL -0.32 21-05-10
1233 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 21-05-03
1234 CITIBANK N.A. -1.28 21-05-03
1235 21-05-03 ABN AMRO CLEARING HONG KONG LTD 0.58 21-04-30
1236 SG SECURITIES (HK) LTD -0.30 21-04-30
1237 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-04-27
1238 21-04-27 ABN AMRO CLEARING HONG KONG LTD 0.51 21-04-26
1239 21-04-22 THE HONGKONG AND SHANGHAI BANKING -0.47 21-04-20
1240 21-04-20 HANG SENG BANK LTD 0.46 20-12-30
1241 21-04-09 SG SECURITIES (HK) LTD 0.53 21-04-07
1242 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 21-03-31
1243 ABN AMRO CLEARING HONG KONG LTD -0.84 21-04-08
1244 21-04-08 ABN AMRO CLEARING HONG KONG LTD 0.43 21-04-07
1245 UBS SECURITIES HONG KONG LTD 0.26 21-03-31
1246 BNP PARIBAS -0.40 21-04-07
1247 JPMORGAN CHASE BANK, NATIONAL -0.40 21-04-07
1248 21-04-07 BNP PARIBAS -0.34 21-04-01
1249 ABN AMRO CLEARING HONG KONG LTD -0.57 21-04-01
1250 21-04-01 JPMORGAN CHASE BANK, NATIONAL 0.77 21-03-31
1251 BNP PARIBAS 0.74 21-03-31
1252 ABN AMRO CLEARING HONG KONG LTD -0.58 21-03-31
1253 DEUTSCHE BANK AG -0.71 21-03-31
1254 21-03-26 ABN AMRO CLEARING HONG KONG LTD 0.28 21-03-25
1255 21-03-25 ABN AMRO CLEARING HONG KONG LTD 0.67 21-03-24
1256 21-03-24 ABN AMRO CLEARING HONG KONG LTD 0.42 21-03-23
1257 DEUTSCHE BANK AG -0.30 21-03-23
1258 21-03-23 DEUTSCHE BANK AG 0.64 21-03-22
1259 ABN AMRO CLEARING HONG KONG LTD -0.30 21-03-22
1260 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-22
1261 21-03-22 THE HONGKONG AND SHANGHAI BANKING 1.11 21-03-19
1262 DEUTSCHE BANK AG 0.26 21-03-19
1263 ABN AMRO CLEARING HONG KONG LTD -0.26 21-03-19
1264 BNP PARIBAS -1.59 21-03-19
1265 21-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-03-16
1266 21-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-03-15
1267 21-03-15 JPMORGAN CHASE BANK, NATIONAL 0.43 21-03-12
1268 DEUTSCHE BANK AG -0.38 21-03-12
1269 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.47 21-03-11
1270 JPMORGAN CHASE BANK, NATIONAL -0.34 21-03-11
1271 DEUTSCHE BANK AG -0.46 21-03-11
1272 21-03-11 ABN AMRO CLEARING HONG KONG LTD 0.38 21-03-10
1273 THE HONGKONG AND SHANGHAI BANKING -1.08 21-03-10
1274 21-03-10 DEUTSCHE BANK AG 0.84 21-03-09
1275 BNP PARIBAS -0.33 21-03-09
1276 SG SECURITIES (HK) LTD -0.49 21-03-09
1277 ABN AMRO CLEARING HONG KONG LTD -0.84 21-03-09
1278 BANK OF CHINA (HONG KONG) LTD -0.87 21-03-09
1279 21-03-09 ABN AMRO CLEARING HONG KONG LTD 0.25 21-03-08
1280 BNP PARIBAS -0.59 21-03-08
1281 DBS BANK LTD -0.77 21-03-08
1282 21-03-08 BNP PARIBAS 0.62 21-03-05
1283 DEUTSCHE BANK AG -0.40 21-03-05
1284 CITIBANK N.A. -0.64 21-03-05
1285 21-03-05 ABN AMRO CLEARING HONG KONG LTD 0.55 21-03-04
1286 JPMORGAN CHASE BANK, NATIONAL -0.27 21-03-04
1287 21-03-04 DEUTSCHE BANK AG 0.32 21-03-03
1288 21-03-03 DEUTSCHE BANK AG -0.29 21-03-02
1289 ABN AMRO CLEARING HONG KONG LTD -0.43 21-03-02
1290 21-03-02 DEUTSCHE BANK AG 0.29 21-02-25
1291 BANK OF CHINA (HONG KONG) LTD -0.29 21-03-01
1292 THE HONGKONG AND SHANGHAI BANKING -0.33 21-03-01
1293 UBS SECURITIES HONG KONG LTD -0.34 21-03-01
1294 21-03-01 THE HONGKONG AND SHANGHAI BANKING 0.53 21-02-26
1295 CITIBANK N.A. -0.59 21-02-26
1296 21-02-26 CITIBANK N.A. 0.59 21-02-25
1297 BANK OF CHINA (HONG KONG) LTD -0.31 21-02-25
1298 THE HONGKONG AND SHANGHAI BANKING -0.37 21-02-25
1299 21-02-25 ABN AMRO CLEARING HONG KONG LTD 0.69 21-02-24
1300 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-24
1301 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.38 21-02-23
1302 21-02-23 BANK OF CHINA (HONG KONG) LTD 0.91 21-02-22
1303 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-22
1304 DEUTSCHE BANK AG -0.83 21-02-22
1305 21-02-22 ABN AMRO CLEARING HONG KONG LTD -0.71 21-02-19
1306 21-02-19 BANK OF CHINA (HONG KONG) LTD 0.77 21-02-18
1307 DEUTSCHE BANK AG -0.80 21-02-18
1308 21-02-18 BANK OF CHINA (HONG KONG) LTD 0.71 21-02-17
1309 DEUTSCHE BANK AG 0.36 21-02-17
1310 BNP PARIBAS -1.00 21-02-17
1311 21-02-17 BNP PARIBAS 0.93 21-02-16
1312 ABN AMRO CLEARING HONG KONG LTD 0.74 21-02-16
1313 DEUTSCHE BANK AG -0.30 21-02-16
1314 TAIFAIR SECURITIES LTD -0.38 21-02-10
1315 THE HONGKONG AND SHANGHAI BANKING -0.90 21-02-16
1316 21-02-16 THE HONGKONG AND SHANGHAI BANKING -0.54 21-02-10
1317 21-02-09 ABN AMRO CLEARING HONG KONG LTD 0.45 21-02-08
1318 21-02-08 ABN AMRO CLEARING HONG KONG LTD 0.33 21-02-05
1319 THE HONGKONG AND SHANGHAI BANKING -1.66 21-02-05
1320 21-02-04 CMB INTERNATIONAL SECURITIES LTD 0.35 21-01-18
1321 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 21-02-01
1322 THE HONGKONG AND SHANGHAI BANKING -1.01 21-02-03
1323 21-02-03 DEUTSCHE BANK AG 0.36 21-02-02
1324 21-02-02 DEUTSCHE BANK AG 0.41 21-02-01
1325 JPMORGAN CHASE BANK, NATIONAL -0.35 21-02-01
1326 21-02-01 JPMORGAN CHASE BANK, NATIONAL -0.61 21-01-29
1327 21-01-29 DEUTSCHE BANK AG 0.85 21-01-28
1328 ICBC (ASIA) SECURITIES LTD -0.32 21-01-28
1329 BNP PARIBAS -0.85 21-01-28
1330 21-01-28 BNP PARIBAS 0.27 21-01-27
1331 ABN AMRO CLEARING HONG KONG LTD -0.43 21-01-27
1332 21-01-27 ABN AMRO CLEARING HONG KONG LTD 0.29 21-01-26
1333 BNP PARIBAS 0.29 21-01-26
1334 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-26
1335 21-01-26 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-25
1336 21-01-21 ICBC INTERNATIONAL SECURITIES LTD -0.35 21-01-19
1337 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.44 21-01-19
1338 JPMORGAN CHASE BANK, NATIONAL -0.56 21-01-19
1339 21-01-18 JPMORGAN CHASE BANK, NATIONAL 0.60 21-01-15
1340 CITIBANK N.A. -0.58 21-01-15
1341 21-01-15 JPMORGAN CHASE BANK, NATIONAL 0.84 21-01-14
1342 BNP PARIBAS -0.36 21-01-14
1343 ABN AMRO CLEARING HONG KONG LTD -1.06 21-01-14
1344 21-01-14 CITIBANK N.A. 0.75 21-01-13
1345 THE HONGKONG AND SHANGHAI BANKING -0.39 21-01-13
1346 21-01-13 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-12
1347 SG SECURITIES (HK) LTD 0.29 21-01-12
1348 ABN AMRO CLEARING HONG KONG LTD -0.35 21-01-12
1349 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-01-12
1350 21-01-12 JPMORGAN CHASE BANK, NATIONAL 0.51 21-01-11
1351 21-01-11 ABN AMRO CLEARING HONG KONG LTD 0.76 21-01-08
1352 DEUTSCHE BANK AG 0.25 21-01-08
1353 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 21-01-08
1354 THE HONGKONG AND SHANGHAI BANKING -0.63 21-01-08
1355 21-01-08 BNP PARIBAS 0.80 21-01-07
1356 ABN AMRO CLEARING HONG KONG LTD 0.45 21-01-07
1357 JPMORGAN CHASE BANK, NATIONAL -1.00 21-01-07
1358 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.62 21-01-06
1359 BNP PARIBAS 0.42 21-01-06
1360 MERRILL LYNCH FAR EAST LTD -1.15 21-01-06
1361 21-01-06 ABN AMRO CLEARING HONG KONG LTD 0.59 21-01-05
1362 DEUTSCHE BANK AG -0.86 21-01-05
1363 21-01-05 MERRILL LYNCH FAR EAST LTD 1.18 21-01-04
1364 BNP PARIBAS 0.94 21-01-04
1365 DEUTSCHE BANK AG 0.44 21-01-04
1366 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-12-30
1367 ABN AMRO CLEARING HONG KONG LTD -0.75 21-01-04
1368 THE HONGKONG AND SHANGHAI BANKING -0.89 21-01-04
1369 21-01-04 THE HONGKONG AND SHANGHAI BANKING -0.75 20-12-30
1370 20-12-30 ABN AMRO CLEARING HONG KONG LTD 0.27 20-12-29
1371 20-12-29 ABN AMRO CLEARING HONG KONG LTD 0.36 20-12-28
1372 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-28
1373 20-12-22 THE HONGKONG AND SHANGHAI BANKING 1.42 20-12-21
1374 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 20-12-21
1375 20-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-12-18
1376 ABN AMRO CLEARING HONG KONG LTD 0.29 20-12-18
1377 DEUTSCHE BANK AG -0.45 20-12-18
1378 20-12-18 THE HONGKONG AND SHANGHAI BANKING 1.44 20-12-17
1379 20-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 20-12-16
1380 MERRILL LYNCH FAR EAST LTD 0.31 20-12-16
1381 JPMORGAN CHASE BANK, NATIONAL -0.31 20-12-16
1382 DEUTSCHE BANK AG -0.56 20-12-16
1383 20-12-16 THE HONGKONG AND SHANGHAI BANKING 1.66 20-12-15
1384 20-12-15 ABN AMRO CLEARING HONG KONG LTD -0.41 20-12-14
1385 20-12-14 ABN AMRO CLEARING HONG KONG LTD 0.40 20-12-11
1386 THE HONGKONG AND SHANGHAI BANKING 0.39 20-12-11
1387 UBS SECURITIES HONG KONG LTD -0.30 20-12-11
1388 20-12-11 ABN AMRO CLEARING HONG KONG LTD 0.44 20-12-10
1389 20-12-08 JPMORGAN CHASE BANK, NATIONAL -0.32 20-12-04
1390 20-12-07 THE HONGKONG AND SHANGHAI BANKING -0.36 20-12-04
1391 20-12-04 THE HONGKONG AND SHANGHAI BANKING 0.40 20-12-03
1392 MERRILL LYNCH FAR EAST LTD -0.29 20-12-03
1393 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.61 20-12-02
1394 ABN AMRO CLEARING HONG KONG LTD -0.30 20-12-02
1395 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.42 20-12-01
1396 J.P. MORGAN BROKING (HONG KONG) LTD -0.53 20-12-01
1397 20-12-01 J.P. MORGAN BROKING (HONG KONG) LTD 0.53 20-10-06
1398 ABN AMRO CLEARING HONG KONG LTD 0.31 20-11-30
1399 BNP PARIBAS -0.29 20-11-30
1400 MERRILL LYNCH FAR EAST LTD -0.46 20-11-30
1401 20-11-27 MERRILL LYNCH FAR EAST LTD 0.60 20-11-26
1402 DEUTSCHE BANK AG -1.01 20-11-26
1403 20-11-26 THE HONGKONG AND SHANGHAI BANKING 0.48 20-11-25
1404 20-11-25 DEUTSCHE BANK AG 2.24 20-11-23
1405 MERRILL LYNCH FAR EAST LTD -1.77 20-11-24
1406 20-11-19 MERRILL LYNCH FAR EAST LTD -0.26 20-11-18
1407 20-11-18 CITIBANK N.A. 0.27 20-11-17
1408 20-11-17 ABN AMRO CLEARING HONG KONG LTD -1.61 20-11-16
1409 20-11-16 THE HONGKONG AND SHANGHAI BANKING -0.27 20-11-13
1410 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.42 20-11-11
1411 DEUTSCHE BANK AG -0.26 20-11-11
1412 MERRILL LYNCH FAR EAST LTD -0.42 20-11-11
1413 20-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 20-11-09
1414 UBS SECURITIES HONG KONG LTD 0.27 20-11-10
1415 BNP PARIBAS -0.27 20-11-10
1416 ABN AMRO CLEARING HONG KONG LTD -1.01 20-11-10
1417 20-11-09 ABN AMRO CLEARING HONG KONG LTD 0.60 20-11-06
1418 20-11-06 ABN AMRO CLEARING HONG KONG LTD 0.48 20-11-05
1419 MERRILL LYNCH FAR EAST LTD 0.30 20-11-05
1420 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-11-05
1421 THE HONGKONG AND SHANGHAI BANKING -0.37 20-11-05
1422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 20-11-05
1423 20-11-05 ABN AMRO CLEARING HONG KONG LTD 0.34 20-11-04
1424 20-11-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 20-11-02
1425 20-11-02 THE HONGKONG AND SHANGHAI BANKING 0.29 20-10-30
1426 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 20-10-19
1427 ABN AMRO CLEARING HONG KONG LTD -1.13 20-10-30
1428 20-10-30 THE HONGKONG AND SHANGHAI BANKING 0.35 20-10-29
1429 DEUTSCHE BANK AG -0.31 20-10-29
1430 20-10-29 ABN AMRO CLEARING HONG KONG LTD -0.39 20-10-28
1431 DEUTSCHE BANK AG -0.49 20-10-28
1432 20-10-28 ABN AMRO CLEARING HONG KONG LTD 0.46 20-10-27
1433 20-10-23 THE HONGKONG AND SHANGHAI BANKING 0.73 20-10-22
1434 ABN AMRO CLEARING HONG KONG LTD -0.61 20-10-22
1435 20-10-22 DEUTSCHE BANK AG 0.31 20-10-21
1436 THE HONGKONG AND SHANGHAI BANKING -1.31 20-10-21
1437 20-10-21 MERRILL LYNCH FAR EAST LTD -0.56 20-10-20
1438 20-10-19 ABN AMRO CLEARING HONG KONG LTD 0.61 20-10-16
1439 SG SECURITIES (HK) LTD -0.27 20-10-16
1440 20-10-16 SG SECURITIES (HK) LTD 0.35 20-10-15
1441 CITIBANK N.A. -0.25 20-10-15
1442 ABN AMRO CLEARING HONG KONG LTD -0.65 20-10-15
1443 20-10-15 ABN AMRO CLEARING HONG KONG LTD 0.80 20-10-14
1444 THE HONGKONG AND SHANGHAI BANKING 0.58 20-10-14
1445 MERRILL LYNCH FAR EAST LTD 0.35 20-10-14
1446 CITIBANK N.A. -0.32 20-10-14
1447 WINCO SECURITIES CO LTD -0.65 20-10-14
1448 20-10-14 MERRILL LYNCH FAR EAST LTD 0.71 20-10-12
1449 WINCO SECURITIES CO LTD 0.66 20-10-12
1450 THE HONGKONG AND SHANGHAI BANKING 0.58 20-10-12
1451 ABN AMRO CLEARING HONG KONG LTD -0.71 20-10-12
1452 CITIBANK N.A. -0.85 20-10-12
1453 20-10-12 ABN AMRO CLEARING HONG KONG LTD 0.54 20-10-09
1454 THE HONGKONG AND SHANGHAI BANKING 0.29 20-10-09
1455 CITIBANK N.A. -0.30 20-10-09
1456 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 20-10-08
1457 20-10-09 ABN AMRO CLEARING HONG KONG LTD 0.39 20-10-08
1458 20-10-08 ABN AMRO CLEARING HONG KONG LTD 0.62 20-10-07
1459 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-10-06
1460 JPMORGAN CHASE BANK, NATIONAL -0.30 20-10-07
1461 DEUTSCHE BANK AG -0.61 20-10-07
1462 20-10-07 DEUTSCHE BANK AG 0.93 20-10-06
1463 ABN AMRO CLEARING HONG KONG LTD -0.44 20-10-06
1464 20-10-06 THE HONGKONG AND SHANGHAI BANKING 0.43 20-10-05
1465 ABN AMRO CLEARING HONG KONG LTD 0.26 20-10-05
1466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-10-05
1467 20-10-05 JPMORGAN CHASE BANK, NATIONAL 0.76 20-09-30
1468 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-09-30
1469 ABN AMRO CLEARING HONG KONG LTD -0.44 20-09-30
1470 THE HONGKONG AND SHANGHAI BANKING -0.72 20-09-30
1471 MERRILL LYNCH FAR EAST LTD -0.73 20-09-30
1472 20-09-30 ABN AMRO CLEARING HONG KONG LTD 0.46 20-09-29
1473 DEUTSCHE BANK AG 0.34 20-09-29
1474 WINCO SECURITIES CO LTD -0.89 20-09-29
1475 20-09-29 HANG SENG BANK LTD 0.66 20-07-28
1476 MERRILL LYNCH FAR EAST LTD 0.49 20-09-28
1477 DEUTSCHE BANK AG 0.46 20-09-28
1478 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-09-28
1479 WINCO SECURITIES CO LTD -0.56 20-09-28
1480 20-09-28 ABN AMRO CLEARING HONG KONG LTD 1.49 20-09-25
1481 MERRILL LYNCH FAR EAST LTD 0.52 20-09-25
1482 WINCO SECURITIES CO LTD 0.38 20-09-25
1483 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-09-25
1484 CITIBANK N.A. -0.63 20-09-25
1485 BNP PARIBAS -0.72 20-09-25
1486 THE HONGKONG AND SHANGHAI BANKING -1.17 20-09-25
1487 20-09-25 THE HONGKONG AND SHANGHAI BANKING 0.99 20-09-24
1488 CITIBANK N.A. 0.95 20-09-24
1489 WINCO SECURITIES CO LTD 0.34 20-09-24
1490 MERRILL LYNCH FAR EAST LTD -0.25 20-09-24
1491 ABN AMRO CLEARING HONG KONG LTD -0.56 20-09-24
1492 DEUTSCHE BANK AG -0.72 20-09-24
1493 20-09-24 CITIBANK N.A. 1.11 20-09-23
1494 DEUTSCHE BANK AG 0.86 20-09-23
1495 BNP PARIBAS -0.33 20-09-23
1496 ABN AMRO CLEARING HONG KONG LTD -1.63 20-09-23
1497 20-09-22 ABN AMRO CLEARING HONG KONG LTD 1.87 20-09-21
1498 DEUTSCHE BANK AG -0.62 20-09-21
1499 THE HONGKONG AND SHANGHAI BANKING -0.78 20-09-21
1500 20-09-18 WINCO SECURITIES CO LTD 1.06 20-09-17
1501 ABN AMRO CLEARING HONG KONG LTD -1.33 20-09-17
1502 20-09-17 ABN AMRO CLEARING HONG KONG LTD 0.77 20-09-16
1503 MERRILL LYNCH FAR EAST LTD 0.42 20-09-16
1504 THE HONGKONG AND SHANGHAI BANKING -0.48 20-09-16
1505 WINCO SECURITIES CO LTD -0.89 20-09-16
1506 20-09-16 ABN AMRO CLEARING HONG KONG LTD 0.63 20-09-15
1507 20-09-15 WINCO SECURITIES CO LTD 0.53 20-09-09
1508 20-09-14 JPMORGAN CHASE BANK, NATIONAL -0.33 20-09-11
1509 ABN AMRO CLEARING HONG KONG LTD -0.47 20-09-11
1510 20-09-11 THE HONGKONG AND SHANGHAI BANKING 0.87 20-09-10
1511 ABN AMRO CLEARING HONG KONG LTD -0.59 20-09-10
1512 BNP PARIBAS -0.67 20-09-10
1513 MERRILL LYNCH FAR EAST LTD -1.33 20-09-10
1514 20-09-09 WINCO SECURITIES CO LTD 1.00 20-08-18
1515 MERRILL LYNCH FAR EAST LTD 0.53 20-09-08
1516 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-09-07
1517 ABN AMRO CLEARING HONG KONG LTD -0.28 20-09-08
1518 BNP PARIBAS -0.65 20-09-08
1519 JPMORGAN CHASE BANK, NATIONAL -0.78 20-09-08
1520 THE HONGKONG AND SHANGHAI BANKING -0.99 20-09-08
1521 20-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 20-09-07
1522 MERRILL LYNCH FAR EAST LTD -1.12 20-09-07
1523 20-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 20-09-03
1524 ABN AMRO CLEARING HONG KONG LTD -0.39 20-09-04
1525 THE HONGKONG AND SHANGHAI BANKING -1.03 20-09-04
1526 20-09-04 MERRILL LYNCH FAR EAST LTD -0.59 20-09-03
1527 THE HONGKONG AND SHANGHAI BANKING -0.69 20-09-03
1528 ABN AMRO CLEARING HONG KONG LTD -0.73 20-09-03
1529 20-09-03 MERRILL LYNCH FAR EAST LTD 0.70 20-09-02
1530 ABN AMRO CLEARING HONG KONG LTD -0.80 20-09-02
1531 20-09-02 ABN AMRO CLEARING HONG KONG LTD 1.32 20-09-01
1532 MERRILL LYNCH FAR EAST LTD -0.38 20-09-01
1533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-09-01
1534 THE HONGKONG AND SHANGHAI BANKING -1.30 20-09-01
1535 20-09-01 ABN AMRO CLEARING HONG KONG LTD 1.66 20-08-31
1536 MERRILL LYNCH FAR EAST LTD 0.49 20-08-31
1537 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-08-31
1538 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-31
1539 BNP PARIBAS -0.30 20-08-31
1540 DEUTSCHE BANK AG -1.04 20-08-31
1541 20-08-31 MERRILL LYNCH FAR EAST LTD 0.44 20-08-28
1542 ABN AMRO CLEARING HONG KONG LTD -0.25 20-08-28
1543 DEUTSCHE BANK AG -0.36 20-08-28
1544 20-08-28 MERRILL LYNCH FAR EAST LTD 0.43 20-08-27
1545 DEUTSCHE BANK AG -0.28 20-08-27
1546 THE HONGKONG AND SHANGHAI BANKING -0.49 20-08-27
1547 20-08-27 DEUTSCHE BANK AG 0.61 20-08-26
1548 ABN AMRO CLEARING HONG KONG LTD -0.46 20-08-26
1549 20-08-25 ABN AMRO CLEARING HONG KONG LTD 0.36 20-08-24
1550 MERRILL LYNCH FAR EAST LTD -0.34 20-08-24
1551 20-08-24 MERRILL LYNCH FAR EAST LTD 0.63 20-08-21
1552 DEUTSCHE BANK AG -0.28 20-08-21
1553 ABN AMRO CLEARING HONG KONG LTD -1.76 20-08-21
1554 20-08-21 MERRILL LYNCH FAR EAST LTD -0.71 20-08-20
1555 20-08-20 ABN AMRO CLEARING HONG KONG LTD -0.26 20-08-19
1556 20-08-19 MERRILL LYNCH FAR EAST LTD 0.40 20-08-18
1557 ABN AMRO CLEARING HONG KONG LTD 0.26 20-08-18
1558 20-08-18 ABN AMRO CLEARING HONG KONG LTD 0.89 20-08-17
1559 DEUTSCHE BANK AG -0.35 20-08-17
1560 MERRILL LYNCH FAR EAST LTD -1.13 20-08-17
1561 20-08-17 DEUTSCHE BANK AG 0.85 20-08-14
1562 THE HONGKONG AND SHANGHAI BANKING -0.36 20-08-14
1563 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-08-14
1564 20-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 20-08-06
1565 JPMORGAN CHASE BANK, NATIONAL -0.60 20-08-13
1566 20-08-13 ABN AMRO CLEARING HONG KONG LTD -0.36 20-08-12
1567 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.38 20-08-11
1568 ABN AMRO CLEARING HONG KONG LTD 0.32 20-08-11
1569 MERRILL LYNCH FAR EAST LTD 0.28 20-08-11
1570 WINCO SECURITIES CO LTD -0.36 20-08-11
1571 20-08-11 BNP PARIBAS 0.61 20-08-10
1572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-08-10
1573 WINCO SECURITIES CO LTD -0.61 20-08-04
1574 20-08-10 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-07
1575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-08-07
1576 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.43 20-08-06
1577 ABN AMRO CLEARING HONG KONG LTD 0.25 20-08-06
1578 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-08-06
1579 DEUTSCHE BANK AG -0.29 20-08-06
1580 20-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 20-08-05
1581 JPMORGAN CHASE BANK, NATIONAL -0.73 20-08-05
1582 20-08-04 WINCO SECURITIES CO LTD 0.66 20-07-28
1583 ABN AMRO CLEARING HONG KONG LTD -0.96 20-08-03
1584 20-08-03 JPMORGAN CHASE BANK, NATIONAL 0.60 20-07-31
1585 MERRILL LYNCH FAR EAST LTD -0.36 20-07-31
1586 ABN AMRO CLEARING HONG KONG LTD -2.02 20-07-31
1587 20-07-31 ABN AMRO CLEARING HONG KONG LTD 1.57 20-07-30
1588 MERRILL LYNCH FAR EAST LTD 0.97 20-07-30
1589 DEUTSCHE BANK AG -0.31 20-07-30
1590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 20-07-30
1591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-07-30
1592 JPMORGAN CHASE BANK, NATIONAL -0.68 20-07-30
1593 UBS SECURITIES HONG KONG LTD -0.89 20-07-30
1594 20-07-30 ABN AMRO CLEARING HONG KONG LTD 0.48 20-07-29
1595 MERRILL LYNCH FAR EAST LTD 0.30 20-07-29
1596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 20-07-29
1597 20-07-29 ABN AMRO CLEARING HONG KONG LTD 0.46 20-07-28
1598 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-28
1599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-07-28
1600 20-07-28 ABN AMRO CLEARING HONG KONG LTD 0.86 20-07-27
1601 MERRILL LYNCH FAR EAST LTD 0.66 20-07-27
1602 WINCO SECURITIES CO LTD 0.32 20-07-16
1603 JPMORGAN CHASE BANK, NATIONAL -0.42 20-07-27
1604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 20-07-27
1605 HANG SENG BANK LTD -0.67 20-07-09
1606 20-07-27 ABN AMRO CLEARING HONG KONG LTD 0.26 20-07-24
1607 BNP PARIBAS -0.30 20-07-24
1608 20-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-07-23
1609 JPMORGAN CHASE BANK, NATIONAL 0.46 20-07-23
1610 BNP PARIBAS 0.43 20-07-23
1611 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 20-07-23
1612 DEUTSCHE BANK AG -0.35 20-07-23
1613 SG SECURITIES (HK) LTD -0.38 20-07-23
1614 ABN AMRO CLEARING HONG KONG LTD -0.60 20-07-23
1615 20-07-23 JPMORGAN CHASE BANK, NATIONAL 0.56 20-07-22
1616 BNP PARIBAS 0.28 20-07-22
1617 SG SECURITIES (HK) LTD -0.28 20-07-22
1618 ABN AMRO CLEARING HONG KONG LTD -0.38 20-07-22
1619 MERRILL LYNCH FAR EAST LTD -0.69 20-07-22
1620 20-07-22 DEUTSCHE BANK AG 0.37 20-07-21
1621 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-07-21
1622 MERRILL LYNCH FAR EAST LTD -0.26 20-07-21
1623 ABN AMRO CLEARING HONG KONG LTD -0.47 20-07-21
1624 20-07-21 ABN AMRO CLEARING HONG KONG LTD 0.88 20-07-20
1625 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-07-20
1626 SG SECURITIES (HK) LTD 0.27 20-07-20
1627 JPMORGAN CHASE BANK, NATIONAL -1.90 20-07-20
1628 20-07-20 MERRILL LYNCH FAR EAST LTD 0.66 20-07-17
1629 JPMORGAN CHASE BANK, NATIONAL 0.48 20-07-17
1630 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-07-17
1631 ABN AMRO CLEARING HONG KONG LTD 0.35 20-07-17
1632 CITIBANK N.A. -0.26 20-07-17
1633 DEUTSCHE BANK AG -0.28 20-07-17
1634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 20-07-17
1635 20-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-07-16
1636 20-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-07-15
1637 20-07-15 HANG SENG SECURITIES LTD 0.47 20-07-14
1638 UBS SECURITIES HONG KONG LTD 0.41 20-07-14
1639 THE HONGKONG AND SHANGHAI BANKING 0.36 20-07-14
1640 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-07-14
1641 BNP PARIBAS 0.32 20-07-14
1642 DEUTSCHE BANK AG -0.29 20-07-14
1643 ABN AMRO CLEARING HONG KONG LTD -0.53 20-07-14
1644 MERRILL LYNCH FAR EAST LTD -0.64 20-07-14
1645 20-07-14 MERRILL LYNCH FAR EAST LTD 0.61 20-07-13
1646 JPMORGAN CHASE BANK, NATIONAL 0.44 20-07-13
1647 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-07-13
1648 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-07-13
1649 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-13
1650 CITIBANK N.A. -0.44 20-07-13
1651 20-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 20-07-10
1652 THE HONGKONG AND SHANGHAI BANKING 0.33 20-07-10
1653 ABN AMRO CLEARING HONG KONG LTD 0.27 20-07-10
1654 SG SECURITIES (HK) LTD -0.39 20-07-10
1655 JPMORGAN CHASE BANK, NATIONAL -0.40 20-07-10
1656 20-07-10 DEUTSCHE BANK AG 0.50 20-07-09
1657 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-07-09
1658 SG SECURITIES (HK) LTD 0.44 20-07-09
1659 ABN AMRO CLEARING HONG KONG LTD 0.43 20-07-09
1660 JPMORGAN CHASE BANK, NATIONAL -0.41 20-07-09
1661 20-07-09 JPMORGAN CHASE BANK, NATIONAL 2.53 20-07-08
1662 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 20-07-08
1663 THE HONGKONG AND SHANGHAI BANKING 0.61 20-07-08
1664 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-07-08
1665 CITIBANK N.A. -0.45 20-07-08
1666 MERRILL LYNCH FAR EAST LTD -0.78 20-07-08
1667 ABN AMRO CLEARING HONG KONG LTD -0.82 20-07-08
1668 20-07-08 JPMORGAN CHASE BANK, NATIONAL 0.79 20-07-07
1669 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 20-07-07
1670 MERRILL LYNCH FAR EAST LTD 0.61 20-07-07
1671 UBS SECURITIES HONG KONG LTD 0.31 20-07-07
1672 SG SECURITIES (HK) LTD 0.28 20-07-07
1673 ABN AMRO CLEARING HONG KONG LTD -0.97 20-07-07
1674 DEUTSCHE BANK AG -1.09 20-07-07
1675 20-07-07 ABN AMRO CLEARING HONG KONG LTD 1.09 20-07-06
1676 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-07-06
1677 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 20-07-06
1678 DEUTSCHE BANK AG -0.99 20-07-06
1679 20-07-06 DEUTSCHE BANK AG 1.21 20-07-03
1680 JPMORGAN CHASE BANK, NATIONAL 0.78 20-07-03
1681 MERRILL LYNCH FAR EAST LTD -0.64 20-07-03
1682 CITIBANK N.A. -0.96 20-07-03
1683 20-07-03 ABN AMRO CLEARING HONG KONG LTD 0.79 20-07-02
1684 BNP PARIBAS -0.62 20-07-02
1685 CITIBANK N.A. -0.93 20-07-02
1686 20-07-02 BNP PARIBAS 0.86 20-06-30
1687 MERRILL LYNCH FAR EAST LTD 0.52 20-06-30
1688 DEUTSCHE BANK AG 0.35 20-06-30
1689 SG SECURITIES (HK) LTD 0.34 20-06-30
1690 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-30
1691 ABN AMRO CLEARING HONG KONG LTD 0.25 20-06-30
1692 UBS SECURITIES HONG KONG LTD -0.28 20-06-30
1693 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-06-26
1694 JPMORGAN CHASE BANK, NATIONAL -0.58 20-06-30
1695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 20-06-30
1696 20-06-30 JPMORGAN CHASE BANK, NATIONAL 0.39 20-06-29
1697 20-06-29 JPMORGAN CHASE BANK, NATIONAL 0.44 20-06-26
1698 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-06-26
1699 CITIBANK N.A. 0.26 20-06-26
1700 ABN AMRO CLEARING HONG KONG LTD -0.39 20-06-26
1701 THE HONGKONG AND SHANGHAI BANKING -0.95 20-06-26
1702 20-06-26 ABN AMRO CLEARING HONG KONG LTD 0.36 20-06-24
1703 CITIBANK N.A. 0.26 20-06-24
1704 WINCO SECURITIES CO LTD -0.33 20-06-24
1705 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-06-22
1706 20-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-06-23
1707 20-06-23 WINCO SECURITIES CO LTD 0.58 20-06-19
1708 THE HONGKONG AND SHANGHAI BANKING -0.40 20-06-22
1709 20-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-06-19
1710 20-06-19 DEUTSCHE BANK AG 0.47 20-06-18
1711 THE HONGKONG AND SHANGHAI BANKING 0.40 20-06-18
1712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 20-06-18
1713 CITIBANK N.A. -0.87 20-06-18
1714 20-06-18 THE HONGKONG AND SHANGHAI BANKING 0.56 20-06-17
1715 CITIBANK N.A. 0.29 20-06-17
1716 DEUTSCHE BANK AG -0.84 20-06-17
1717 20-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-06-16
1718 DEUTSCHE BANK AG 0.29 20-06-16
1719 CITIBANK N.A. -0.31 20-06-16
1720 ABN AMRO CLEARING HONG KONG LTD -0.41 20-06-16
1721 20-06-16 CITIBANK N.A. 0.90 20-06-15
1722 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-06-15
1723 THE HONGKONG AND SHANGHAI BANKING 0.29 20-06-15
1724 ABN AMRO CLEARING HONG KONG LTD -0.28 20-06-15
1725 WINCO SECURITIES CO LTD -1.34 20-06-15
1726 20-06-15 WINCO SECURITIES CO LTD 0.93 20-06-12
1727 ABN AMRO CLEARING HONG KONG LTD -0.61 20-06-12
1728 20-06-12 WINCO SECURITIES CO LTD 0.28 20-06-11
1729 20-06-11 CITIBANK N.A. 0.82 20-06-10
1730 DEUTSCHE BANK AG 0.38 20-06-10
1731 THE HONGKONG AND SHANGHAI BANKING -0.38 20-06-10
1732 WINCO SECURITIES CO LTD -0.55 20-06-10
1733 20-06-10 BNP PARIBAS 0.55 20-06-09
1734 CITIBANK N.A. 0.53 20-06-09
1735 WINCO SECURITIES CO LTD -0.99 20-06-09
1736 20-06-09 ABN AMRO CLEARING HONG KONG LTD -0.36 20-06-08
1737 20-06-08 WINCO SECURITIES CO LTD 0.95 20-06-05
1738 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-05
1739 ABN AMRO CLEARING HONG KONG LTD -0.37 20-06-05
1740 20-06-05 WINCO SECURITIES CO LTD 0.38 20-06-04
1741 ABN AMRO CLEARING HONG KONG LTD -0.26 20-06-04
1742 20-06-04 MERRILL LYNCH FAR EAST LTD 0.44 20-06-03
1743 20-06-03 ABN AMRO CLEARING HONG KONG LTD 0.27 20-06-02
1744 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-06-02
1745 MERRILL LYNCH FAR EAST LTD -0.44 20-06-02
1746 20-06-02 MERRILL LYNCH FAR EAST LTD 0.46 20-06-01
1747 THE HONGKONG AND SHANGHAI BANKING -0.29 20-06-01
1748 ABN AMRO CLEARING HONG KONG LTD -0.67 20-06-01
1749 20-06-01 ABN AMRO CLEARING HONG KONG LTD 1.53 20-05-29
1750 THE HONGKONG AND SHANGHAI BANKING -0.39 20-05-29
1751 DEUTSCHE BANK AG -0.57 20-05-29
1752 WINCO SECURITIES CO LTD -0.97 20-05-29
1753 20-05-29 WINCO SECURITIES CO LTD 0.41 20-05-28
1754 DEUTSCHE BANK AG -0.42 20-05-28
1755 20-05-28 WINCO SECURITIES CO LTD 0.47 20-05-27
1756 CITIBANK N.A. -0.27 20-05-27
1757 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-27
1758 20-05-27 DEUTSCHE BANK AG 1.27 20-05-26
1759 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 20-05-26
1760 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-05-22
1761 UBS SECURITIES HONG KONG LTD -0.27 20-05-26
1762 WINCO SECURITIES CO LTD -0.61 20-05-26
1763 MERRILL LYNCH FAR EAST LTD -1.48 20-05-26
1764 20-05-26 MERRILL LYNCH FAR EAST LTD 1.50 20-05-25
1765 CITIBANK N.A. -0.27 20-05-25
1766 WINCO SECURITIES CO LTD -0.33 20-05-25
1767 ABN AMRO CLEARING HONG KONG LTD -0.66 20-05-25
1768 20-05-25 JPMORGAN CHASE BANK, NATIONAL -0.54 20-05-22
1769 20-05-22 CITIBANK N.A. 0.30 20-05-21
1770 20-05-21 CITIBANK N.A. 0.29 20-05-20
1771 JPMORGAN CHASE BANK, NATIONAL -0.48 20-05-20
1772 20-05-20 ABN AMRO CLEARING HONG KONG LTD 0.37 20-05-19
1773 20-05-18 ABN AMRO CLEARING HONG KONG LTD 0.27 20-05-15
1774 20-05-15 CITIBANK N.A. 0.86 20-05-14
1775 THE HONGKONG AND SHANGHAI BANKING -0.36 20-05-14
1776 20-05-14 WINCO SECURITIES CO LTD 0.45 20-05-13
1777 20-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 20-05-11
1778 WINCO SECURITIES CO LTD 0.27 20-05-11
1779 ABN AMRO CLEARING HONG KONG LTD -0.43 20-05-11
1780 20-05-08 CITIBANK N.A. -0.78 20-05-07
1781 THE HONGKONG AND SHANGHAI BANKING -1.15 20-05-07
1782 20-05-07 THE HONGKONG AND SHANGHAI BANKING 0.81 20-05-06
1783 MERRILL LYNCH FAR EAST LTD -0.35 20-05-06
1784 ABN AMRO CLEARING HONG KONG LTD -0.70 20-05-06
1785 20-05-05 ABN AMRO CLEARING HONG KONG LTD 0.27 20-05-04
1786 MERRILL LYNCH FAR EAST LTD 0.26 20-05-04
1787 20-05-04 ABN AMRO CLEARING HONG KONG LTD 1.14 20-04-29
1788 UBS SECURITIES HONG KONG LTD -0.29 20-04-29
1789 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-04-29
1790 CITIBANK N.A. -0.86 20-04-29
1791 20-04-29 JPMORGAN CHASE BANK, NATIONAL 0.41 20-04-28
1792 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-04-28
1793 ABN AMRO CLEARING HONG KONG LTD -0.30 20-04-28
1794 DEUTSCHE BANK AG -0.32 20-04-28
1795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 20-04-28
1796 20-04-28 ABN AMRO CLEARING HONG KONG LTD 0.98 20-04-27
1797 BNP PARIBAS -0.44 20-04-27
1798 THE HONGKONG AND SHANGHAI BANKING -0.58 20-04-27
1799 20-04-27 DEUTSCHE BANK AG -0.34 20-04-24
1800 MERRILL LYNCH FAR EAST LTD -0.91 20-04-24
1801 ABN AMRO CLEARING HONG KONG LTD -0.98 20-04-24
1802 20-04-24 MERRILL LYNCH FAR EAST LTD 1.25 20-04-23
1803 DEUTSCHE BANK AG -0.29 20-04-23
1804 BNP PARIBAS -0.29 20-04-23
1805 ABN AMRO CLEARING HONG KONG LTD -0.38 20-04-23
1806 CITIBANK N.A. -0.48 20-04-23
1807 WINCO SECURITIES CO LTD -0.63 20-04-23
1808 20-04-23 ABN AMRO CLEARING HONG KONG LTD 0.51 20-04-22
1809 JPMORGAN CHASE BANK, NATIONAL -0.39 20-04-22
1810 MERRILL LYNCH FAR EAST LTD -0.74 20-04-22
1811 20-04-22 MERRILL LYNCH FAR EAST LTD 0.55 20-04-21
1812 20-04-21 CITIBANK N.A. 1.08 20-04-20
1813 JPMORGAN CHASE BANK, NATIONAL -0.41 20-04-20
1814 WINCO SECURITIES CO LTD -0.84 20-04-20
1815 20-04-20 CITIBANK N.A. 0.95 20-04-17
1816 ABN AMRO CLEARING HONG KONG LTD 0.34 20-04-17
1817 SG SECURITIES (HK) LTD -0.27 20-04-17
1818 WINCO SECURITIES CO LTD -1.04 20-04-17
1819 20-04-17 BNP PARIBAS 0.48 20-04-16
1820 WINCO SECURITIES CO LTD -0.57 20-04-16
1821 20-04-16 ABN AMRO CLEARING HONG KONG LTD 0.36 20-04-15
1822 WINCO SECURITIES CO LTD -0.39 20-04-15
1823 20-04-15 WINCO SECURITIES CO LTD 0.32 20-04-14
1824 20-04-14 THE HONGKONG AND SHANGHAI BANKING 0.33 20-04-09
1825 ABN AMRO CLEARING HONG KONG LTD -0.42 20-04-09
1826 20-04-09 WINCO SECURITIES CO LTD 0.47 20-04-07
1827 ABN AMRO CLEARING HONG KONG LTD 0.42 20-04-08
1828 DEUTSCHE BANK AG -0.34 20-04-08
1829 20-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 20-04-07
1830 20-04-07 WINCO SECURITIES CO LTD 0.87 20-04-06
1831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-04-06
1832 20-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-04-03
1833 THE HONGKONG AND SHANGHAI BANKING -0.51 20-04-03
1834 20-04-03 WINCO SECURITIES CO LTD 1.85 20-04-02
1835 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 20-04-02
1836 JPMORGAN CHASE BANK, NATIONAL -0.42 20-04-02
1837 BNP PARIBAS -0.44 20-04-02
1838 ABN AMRO CLEARING HONG KONG LTD -0.58 20-04-02
1839 20-04-02 ABN AMRO CLEARING HONG KONG LTD 1.08 20-04-01
1840 BNP PARIBAS 1.02 20-04-01
1841 DEUTSCHE BANK AG 0.63 20-04-01
1842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-04-01
1843 THE BANK OF EAST ASIA LTD -0.87 20-04-01
1844 20-04-01 SG SECURITIES (HK) LTD 1.00 20-03-31
1845 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 20-03-31
1846 ABN AMRO CLEARING HONG KONG LTD 0.79 20-03-31
1847 JPMORGAN CHASE BANK, NATIONAL 0.74 20-03-31
1848 MERRILL LYNCH FAR EAST LTD 0.35 20-03-31
1849 CITIBANK N.A. -0.45 20-03-31
1850 DEUTSCHE BANK AG -1.04 20-03-31
1851 BNP PARIBAS -1.87 20-03-31
1852 20-03-31 DEUTSCHE BANK AG 1.06 20-03-30
1853 BNP PARIBAS 0.60 20-03-30
1854 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-30
1855 WINCO SECURITIES CO LTD -0.27 20-03-27
1856 ABN AMRO CLEARING HONG KONG LTD -0.87 20-03-30
1857 20-03-30 BNP PARIBAS 1.29 20-03-27
1858 20-03-27 THE BANK OF EAST ASIA LTD 0.95 20-03-26
1859 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-03-26
1860 THE HONGKONG AND SHANGHAI BANKING 0.45 20-03-26
1861 WINCO SECURITIES CO LTD 0.40 20-03-26
1862 20-03-26 JPMORGAN CHASE BANK, NATIONAL 1.09 20-03-25
1863 CITIBANK N.A. -0.44 20-03-25
1864 ABN AMRO CLEARING HONG KONG LTD -0.77 20-03-25
1865 20-03-24 DEUTSCHE BANK AG 0.65 20-03-23
1866 ABN AMRO CLEARING HONG KONG LTD 0.43 20-03-23
1867 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-03-23
1868 JPMORGAN CHASE BANK, NATIONAL -0.47 20-03-23
1869 WINCO SECURITIES CO LTD -0.94 20-03-23
1870 20-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 20-03-20
1871 WINCO SECURITIES CO LTD 0.40 20-03-20
1872 DEUTSCHE BANK AG -0.35 20-03-20
1873 MERRILL LYNCH FAR EAST LTD -0.47 20-03-20
1874 20-03-20 JPMORGAN CHASE BANK, NATIONAL 0.49 20-03-19
1875 MERRILL LYNCH FAR EAST LTD 0.49 20-03-19
1876 CITIBANK N.A. 0.34 20-03-19
1877 WINCO SECURITIES CO LTD -0.35 20-03-19
1878 ABN AMRO CLEARING HONG KONG LTD -0.40 20-03-19
1879 DEUTSCHE BANK AG -0.42 20-03-19
1880 THE HONGKONG AND SHANGHAI BANKING -0.54 20-03-19
1881 20-03-19 WINCO SECURITIES CO LTD 0.65 20-03-17
1882 HANG SENG SECURITIES LTD 0.30 20-03-18
1883 CITIBANK N.A. 0.28 20-03-18
1884 JPMORGAN CHASE BANK, NATIONAL -0.29 20-03-18
1885 THE HONGKONG AND SHANGHAI BANKING -0.76 20-03-18
1886 20-03-18 DEUTSCHE BANK AG 0.42 20-03-17
1887 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-03-17
1888 THE HONGKONG AND SHANGHAI BANKING -0.44 20-03-17
1889 20-03-17 THE HONGKONG AND SHANGHAI BANKING 2.96 20-03-16
1890 ABN AMRO CLEARING HONG KONG LTD 1.37 20-03-16
1891 DEUTSCHE BANK AG 0.29 20-03-16
1892 MERRILL LYNCH FAR EAST LTD -0.47 20-03-16
1893 THE BANK OF EAST ASIA LTD -0.48 20-03-16
1894 WINCO SECURITIES CO LTD -0.55 20-03-16
1895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 20-03-16
1896 BNP PARIBAS -1.11 20-03-16
1897 20-03-16 THE HONGKONG AND SHANGHAI BANKING 2.16 20-03-13
1898 BNP PARIBAS 0.66 20-03-13
1899 CITIBANK N.A. 0.37 20-03-13
1900 HANG SENG SECURITIES LTD 0.36 20-03-13
1901 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-03-13
1902 MERRILL LYNCH FAR EAST LTD -0.33 20-03-13
1903 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-03-13
1904 ABN AMRO CLEARING HONG KONG LTD -1.80 20-03-13
1905 20-03-13 ABN AMRO CLEARING HONG KONG LTD 1.33 20-03-12
1906 BNP PARIBAS 0.41 20-03-12
1907 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-03-12
1908 THE HONGKONG AND SHANGHAI BANKING -0.45 20-03-12
1909 DEUTSCHE BANK AG -1.32 20-03-12
1910 20-03-12 THE HONGKONG AND SHANGHAI BANKING 0.44 20-03-11
1911 BNP PARIBAS -0.27 20-03-11
1912 MERRILL LYNCH FAR EAST LTD -0.35 20-03-11
1913 JPMORGAN CHASE BANK, NATIONAL -0.42 20-03-11
1914 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 20-03-11
1915 20-03-11 MERRILL LYNCH FAR EAST LTD 0.85 20-03-10
1916 WINCO SECURITIES CO LTD 0.29 20-03-10
1917 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-03-10
1918 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-10
1919 ABN AMRO CLEARING HONG KONG LTD -1.16 20-03-10
1920 20-03-10 DEUTSCHE BANK AG 0.59 20-03-09
1921 WINCO SECURITIES CO LTD 0.49 20-03-09
1922 UBS SECURITIES HONG KONG LTD -0.29 20-03-09
1923 MERRILL LYNCH FAR EAST LTD -0.61 20-03-09
1924 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 20-03-09
1925 THE HONGKONG AND SHANGHAI BANKING -1.79 20-03-09
1926 20-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 20-03-06
1927 JPMORGAN CHASE BANK, NATIONAL 0.52 20-03-06
1928 ABN AMRO CLEARING HONG KONG LTD 0.31 20-03-06
1929 WINCO SECURITIES CO LTD -0.36 20-03-06
1930 DEUTSCHE BANK AG -0.40 20-03-06
1931 THE HONGKONG AND SHANGHAI BANKING -0.74 20-03-06
1932 20-03-06 THE HONGKONG AND SHANGHAI BANKING 1.06 20-03-05
1933 DEUTSCHE BANK AG 0.48 20-03-05
1934 JPMORGAN CHASE BANK, NATIONAL 0.36 20-03-05
1935 MERRILL LYNCH FAR EAST LTD -0.42 20-03-05
1936 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 20-03-05
1937 20-03-05 ABN AMRO CLEARING HONG KONG LTD 0.68 20-03-04
1938 WINCO SECURITIES CO LTD 0.56 20-03-04
1939 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-03-04
1940 UBS SECURITIES HONG KONG LTD -0.98 20-03-04
1941 20-03-04 MERRILL LYNCH FAR EAST LTD 0.67 20-03-03
1942 ABN AMRO CLEARING HONG KONG LTD 0.55 20-03-03
1943 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-03-03
1944 WINCO SECURITIES CO LTD -0.44 20-03-03
1945 UBS SECURITIES HONG KONG LTD -0.84 20-03-03
1946 20-03-03 DEUTSCHE BANK AG 0.51 20-03-02
1947 WINCO SECURITIES CO LTD 0.44 20-02-24
1948 THE HONGKONG AND SHANGHAI BANKING -0.55 20-03-02
1949 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-03-02
1950 MERRILL LYNCH FAR EAST LTD -0.59 20-03-02
1951 BNP PARIBAS -0.70 20-03-02
1952 ABN AMRO CLEARING HONG KONG LTD -0.82 20-03-02
1953 20-03-02 MERRILL LYNCH FAR EAST LTD 0.55 20-02-28
1954 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-02-28
1955 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-02-28
1956 CITIBANK N.A. -0.43 20-02-28
1957 ABN AMRO CLEARING HONG KONG LTD -0.91 20-02-28
1958 THE HONGKONG AND SHANGHAI BANKING -1.39 20-02-28
1959 20-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-02-27
1960 HANG SENG BANK LTD 0.46 20-02-21
1961 THE HONGKONG AND SHANGHAI BANKING -0.36 20-02-27
1962 DEUTSCHE BANK AG -0.39 20-02-27
1963 CITIBANK N.A. -1.09 20-02-27
1964 MERRILL LYNCH FAR EAST LTD -1.40 20-02-27
1965 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.62 20-02-27
1966 20-02-27 MERRILL LYNCH FAR EAST LTD 1.19 20-02-26
1967 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-02-26
1968 DEUTSCHE BANK AG -0.41 20-02-26
1969 UBS SECURITIES HONG KONG LTD -0.56 20-02-26
1970 THE HONGKONG AND SHANGHAI BANKING -1.34 20-02-26
1971 CITIBANK N.A. -1.66 20-02-26
1972 20-02-26 CITIBANK N.A. 1.00 20-02-25
1973 BNP PARIBAS 0.73 20-02-25
1974 TAIFAIR SECURITIES LTD 0.35 20-02-19
1975 JPMORGAN CHASE BANK, NATIONAL -0.29 20-02-25
1976 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 20-02-25
1977 UBS SECURITIES HONG KONG LTD -0.68 20-02-25
1978 THE HONGKONG AND SHANGHAI BANKING -2.92 20-02-25
1979 20-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 20-02-24
1980 MERRILL LYNCH FAR EAST LTD 0.31 20-02-24
1981 JPMORGAN CHASE BANK, NATIONAL -1.07 20-02-24
1982 DEUTSCHE BANK AG -1.26 20-02-24
1983 THE HONGKONG AND SHANGHAI BANKING -1.37 20-02-24
1984 20-02-24 DEUTSCHE BANK AG 0.33 20-02-21
1985 ABN AMRO CLEARING HONG KONG LTD -0.27 20-02-21
1986 CTBC BANK CO LTD -0.37 20-02-21
1987 MERRILL LYNCH FAR EAST LTD -0.40 20-02-21
1988 20-02-21 ABN AMRO CLEARING HONG KONG LTD 0.72 20-02-20
1989 DEUTSCHE BANK AG 0.36 20-02-20
1990 CITIBANK N.A. -0.26 20-02-20
1991 BNP PARIBAS -0.42 20-02-20
1992 20-02-20 BNP PARIBAS 0.27 20-02-19
1993 WINCO SECURITIES CO LTD -0.33 20-02-19
1994 ABN AMRO CLEARING HONG KONG LTD -0.38 20-02-19
1995 20-02-19 ABN AMRO CLEARING HONG KONG LTD 0.44 20-02-18
1996 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-02-18
1997 TAIFAIR SECURITIES LTD -0.32 20-02-05
1998 20-02-18 ABN AMRO CLEARING HONG KONG LTD 0.97 20-02-17
1999 THE HONGKONG AND SHANGHAI BANKING 0.27 20-02-17
2000 WINCO SECURITIES CO LTD -0.29 20-02-17
2001 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-17
2002 DEUTSCHE BANK AG -0.60 20-02-17
2003 20-02-17 WINCO SECURITIES CO LTD 0.43 20-02-14
2004 DEUTSCHE BANK AG -0.29 20-02-14
2005 20-02-14 DEUTSCHE BANK AG 1.21 20-02-13
2006 THE HONGKONG AND SHANGHAI BANKING 0.41 20-02-13
2007 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-02-13
2008 MERRILL LYNCH FAR EAST LTD -0.43 20-02-13
2009 WINCO SECURITIES CO LTD -0.51 20-02-13
2010 BNP PARIBAS -0.78 20-02-13
2011 20-02-13 BNP PARIBAS 0.51 20-02-12
2012 THE HONGKONG AND SHANGHAI BANKING 0.47 20-02-12
2013 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 20-02-12
2014 DEUTSCHE BANK AG -0.38 20-02-12
2015 ABN AMRO CLEARING HONG KONG LTD -0.62 20-02-12
2016 20-02-12 MERRILL LYNCH FAR EAST LTD 0.75 20-02-11
2017 ABN AMRO CLEARING HONG KONG LTD 0.27 20-02-11
2018 BNP PARIBAS -0.99 20-02-11
2019 20-02-11 WINCO SECURITIES CO LTD 1.03 20-02-10
2020 BNP PARIBAS 0.93 20-02-10
2021 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 20-02-07
2022 JPMORGAN CHASE BANK, NATIONAL -0.27 20-02-10
2023 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-02-10
2024 MERRILL LYNCH FAR EAST LTD -0.65 20-02-10
2025 ABN AMRO CLEARING HONG KONG LTD -0.80 20-02-10
2026 20-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 20-02-07
2027 THE HONGKONG AND SHANGHAI BANKING 0.38 20-02-07
2028 DEUTSCHE BANK AG 0.36 20-02-07
2029 MERRILL LYNCH FAR EAST LTD -0.37 20-02-07
2030 ABN AMRO CLEARING HONG KONG LTD -1.09 20-02-07
2031 20-02-07 MERRILL LYNCH FAR EAST LTD 0.26 20-02-06
2032 WINCO SECURITIES CO LTD -0.26 20-02-06
2033 JPMORGAN CHASE BANK, NATIONAL -0.68 20-02-06
2034 THE HONGKONG AND SHANGHAI BANKING -1.00 20-02-06
2035 BNP PARIBAS -1.09 20-02-06
2036 20-02-06 MERRILL LYNCH FAR EAST LTD 0.54 20-02-05
2037 ABN AMRO CLEARING HONG KONG LTD 0.43 20-02-05
2038 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-05
2039 UBS SECURITIES HONG KONG LTD -0.41 20-02-05
2040 WINCO SECURITIES CO LTD -0.43 20-02-04
2041 JPMORGAN CHASE BANK, NATIONAL -0.47 20-02-05
2042 20-02-05 BNP PARIBAS 0.40 20-02-04
2043 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 20-02-04
2044 ABN AMRO CLEARING HONG KONG LTD 0.28 20-02-04
2045 HANG SENG SECURITIES LTD -0.34 20-02-04
2046 JPMORGAN CHASE BANK, NATIONAL -0.48 20-02-04
2047 THE HONGKONG AND SHANGHAI BANKING -1.07 20-02-04
2048 DEUTSCHE BANK AG -2.40 20-02-04
2049 20-02-04 ABN AMRO CLEARING HONG KONG LTD 0.61 20-02-03
2050 WINCO SECURITIES CO LTD -0.27 20-02-03
2051 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-02-03
2052 MERRILL LYNCH FAR EAST LTD -0.31 20-02-03
2053 THE HONGKONG AND SHANGHAI BANKING -0.56 20-02-03
2054 20-02-03 ABN AMRO CLEARING HONG KONG LTD 1.51 20-01-31
2055 DEUTSCHE BANK AG 1.16 20-01-31
2056 JPMORGAN CHASE BANK, NATIONAL 0.45 20-01-31
2057 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-01-30
2058 CITIBANK N.A. 0.39 20-01-31
2059 BNP PARIBAS -0.29 20-01-31
2060 WINCO SECURITIES CO LTD -0.35 20-01-31
2061 MERRILL LYNCH FAR EAST LTD -1.31 20-01-31
2062 THE HONGKONG AND SHANGHAI BANKING -2.38 20-01-31
2063 20-01-31 JPMORGAN CHASE BANK, NATIONAL 0.66 20-01-30
2064 WINCO SECURITIES CO LTD 0.60 20-01-30
2065 THE HONGKONG AND SHANGHAI BANKING 0.34 20-01-30
2066 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 20-01-30
2067 BNP PARIBAS -0.49 20-01-30
2068 ABN AMRO CLEARING HONG KONG LTD -1.86 20-01-30
2069 20-01-30 MERRILL LYNCH FAR EAST LTD 1.46 20-01-29
2070 ABN AMRO CLEARING HONG KONG LTD 1.13 20-01-29
2071 WINCO SECURITIES CO LTD 0.61 20-01-29
2072 CITIBANK N.A. 0.45 20-01-29
2073 UBS SECURITIES HONG KONG LTD -0.74 20-01-29
2074 JPMORGAN CHASE BANK, NATIONAL -1.13 20-01-29
2075 THE HONGKONG AND SHANGHAI BANKING -1.48 20-01-29
2076 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.78 20-01-23
2077 ABN AMRO CLEARING HONG KONG LTD 0.33 20-01-23
2078 THE HONGKONG AND SHANGHAI BANKING -1.26 20-01-23
2079 20-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 20-01-22
2080 WINCO SECURITIES CO LTD 0.33 20-01-09
2081 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-01-22
2082 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-01-22
2083 JPMORGAN CHASE BANK, NATIONAL -0.39 20-01-22
2084 ABN AMRO CLEARING HONG KONG LTD -0.41 20-01-22
2085 20-01-22 THE HONGKONG AND SHANGHAI BANKING 0.29 20-01-21
2086 20-01-20 JPMORGAN CHASE BANK, NATIONAL -0.37 20-01-17
2087 20-01-17 DEUTSCHE BANK AG 0.25 20-01-16
2088 ABN AMRO CLEARING HONG KONG LTD -0.54 20-01-16
2089 20-01-15 ABN AMRO CLEARING HONG KONG LTD 1.20 20-01-14
2090 BNP PARIBAS 0.55 20-01-14
2091 JPMORGAN CHASE BANK, NATIONAL -1.00 20-01-14
2092 20-01-13 JPMORGAN CHASE BANK, NATIONAL -0.31 20-01-10
2093 20-01-10 ABN AMRO CLEARING HONG KONG LTD 0.31 20-01-09
2094 SG SECURITIES (HK) LTD -0.39 20-01-09
2095 20-01-09 JPMORGAN CHASE BANK, NATIONAL 0.34 20-01-08
2096 20-01-07 JPMORGAN CHASE BANK, NATIONAL 0.80 20-01-06
2097 WINCO SECURITIES CO LTD 0.26 20-01-06
2098 CITIBANK N.A. -0.31 20-01-06
2099 ABN AMRO CLEARING HONG KONG LTD -0.38 20-01-06
2100 20-01-06 THE HONGKONG AND SHANGHAI BANKING 0.30 20-01-03
2101 ABN AMRO CLEARING HONG KONG LTD -0.54 20-01-03
2102 20-01-03 ABN AMRO CLEARING HONG KONG LTD 1.07 20-01-02
2103 UBS SECURITIES HONG KONG LTD 0.37 20-01-02
2104 THE HONGKONG AND SHANGHAI BANKING -2.02 20-01-02
2105 20-01-02 CITIBANK N.A. 0.43 19-12-30
2106 DEUTSCHE BANK AG -0.27 19-12-30
2107 MERRILL LYNCH FAR EAST LTD -0.35 19-12-30
2108 19-12-30 THE HONGKONG AND SHANGHAI BANKING 0.55 19-12-27
2109 JPMORGAN CHASE BANK, NATIONAL 0.48 19-12-27
2110 UBS SECURITIES HONG KONG LTD -0.31 19-12-27
2111 ABN AMRO CLEARING HONG KONG LTD -0.63 19-12-27
2112 19-12-27 THE HONGKONG AND SHANGHAI BANKING 1.89 19-12-23
2113 JPMORGAN CHASE BANK, NATIONAL 0.32 19-12-23
2114 WINCO SECURITIES CO LTD -0.35 19-12-23
2115 19-12-23 THE HONGKONG AND SHANGHAI BANKING 1.37 19-12-20
2116 BNP PARIBAS 0.49 19-12-20
2117 JPMORGAN CHASE BANK, NATIONAL -1.58 19-12-20
2118 19-12-20 THE HONGKONG AND SHANGHAI BANKING 0.85 19-12-19
2119 ABN AMRO CLEARING HONG KONG LTD -0.76 19-12-19
2120 19-12-19 THE HONGKONG AND SHANGHAI BANKING 2.79 19-12-18
2121 MERRILL LYNCH FAR EAST LTD 0.96 19-12-18
2122 CITIBANK N.A. 0.43 19-12-18
2123 ABN AMRO CLEARING HONG KONG LTD -0.40 19-12-18
2124 WINCO SECURITIES CO LTD -0.47 19-12-18
2125 19-12-18 JPMORGAN CHASE BANK, NATIONAL 2.32 19-12-17
2126 ABN AMRO CLEARING HONG KONG LTD 1.05 19-12-17
2127 WINCO SECURITIES CO LTD 0.86 19-12-17
2128 THE HONGKONG AND SHANGHAI BANKING 0.47 19-12-17
2129 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-12-17
2130 DEUTSCHE BANK AG -2.25 19-12-17
2131 19-12-17 DEUTSCHE BANK AG 2.22 19-12-16
2132 THE HONGKONG AND SHANGHAI BANKING 1.80 19-12-16
2133 ABN AMRO CLEARING HONG KONG LTD 0.52 19-12-16
2134 BNP PARIBAS 0.28 19-12-16
2135 SG SECURITIES (HK) LTD 0.26 19-12-16
2136 JPMORGAN CHASE BANK, NATIONAL -0.27 19-12-16
2137 WINCO SECURITIES CO LTD -1.12 19-12-16
2138 19-12-16 WINCO SECURITIES CO LTD 0.96 19-12-13
2139 ABN AMRO CLEARING HONG KONG LTD 0.38 19-12-13
2140 19-12-13 THE HONGKONG AND SHANGHAI BANKING 0.35 19-12-12
2141 ABN AMRO CLEARING HONG KONG LTD -0.47 19-12-12
2142 19-12-12 ABN AMRO CLEARING HONG KONG LTD 0.40 19-12-11
2143 DEUTSCHE BANK AG -0.44 19-12-11
2144 19-12-11 THE HONGKONG AND SHANGHAI BANKING 0.47 19-12-10
2145 WINCO SECURITIES CO LTD 0.38 19-12-09
2146 MERRILL LYNCH FAR EAST LTD -0.43 19-12-10
2147 19-12-10 THE HONGKONG AND SHANGHAI BANKING 0.50 19-12-09
2148 CITIBANK N.A. -0.29 19-12-09
2149 ABN AMRO CLEARING HONG KONG LTD -0.73 19-12-09
2150 19-12-09 ABN AMRO CLEARING HONG KONG LTD 0.48 19-12-06
2151 THE HONGKONG AND SHANGHAI BANKING 0.41 19-12-06
2152 WINCO SECURITIES CO LTD -0.29 19-12-06
2153 UBS SECURITIES HONG KONG LTD -0.76 19-12-06
2154 19-12-06 DEUTSCHE BANK AG 0.28 19-12-05
2155 19-12-05 UBS SECURITIES HONG KONG LTD -0.27 19-12-04
2156 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.33 19-12-03
2157 UBS SECURITIES HONG KONG LTD -0.88 19-12-03
2158 19-12-03 UBS SECURITIES HONG KONG LTD 0.41 19-11-29
2159 HANG SENG SECURITIES LTD 0.31 19-12-02
2160 ABN AMRO CLEARING HONG KONG LTD 0.26 19-12-02
2161 THE HONGKONG AND SHANGHAI BANKING -0.25 19-12-02
2162 WINCO SECURITIES CO LTD -0.29 19-12-02
2163 DEUTSCHE BANK AG -0.30 19-12-02
2164 19-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-11-29
2165 BNP PARIBAS -0.29 19-11-29
2166 JPMORGAN CHASE BANK, NATIONAL -0.41 19-11-28
2167 19-11-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 19-11-28
2168 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 19-11-28
2169 BNP PARIBAS 0.30 19-11-28
2170 WINCO SECURITIES CO LTD -0.30 19-11-28
2171 DEUTSCHE BANK AG -0.61 19-11-28
2172 ABN AMRO CLEARING HONG KONG LTD -0.84 19-11-28
2173 19-11-28 DEUTSCHE BANK AG 0.32 19-11-27
2174 WINCO SECURITIES CO LTD -0.38 19-11-27
2175 19-11-27 ABN AMRO CLEARING HONG KONG LTD 0.97 19-11-26
2176 JPMORGAN CHASE BANK, NATIONAL 0.53 19-11-26
2177 HANG SENG SECURITIES LTD -0.41 19-11-26
2178 WINCO SECURITIES CO LTD -0.61 19-11-26
2179 UBS SECURITIES HONG KONG LTD -0.62 19-11-26
2180 19-11-26 THE HONGKONG AND SHANGHAI BANKING 0.51 19-11-25
2181 JPMORGAN CHASE BANK, NATIONAL -0.48 19-11-25
2182 ABN AMRO CLEARING HONG KONG LTD -0.51 19-11-25
2183 19-11-25 ABN AMRO CLEARING HONG KONG LTD 0.56 19-11-22
2184 THE HONGKONG AND SHANGHAI BANKING -0.35 19-11-22
2185 19-11-22 WINCO SECURITIES CO LTD 1.01 19-11-21
2186 DEUTSCHE BANK AG -0.49 19-11-21
2187 19-11-20 THE HONGKONG AND SHANGHAI BANKING 0.42 19-11-19
2188 WINCO SECURITIES CO LTD 0.31 19-11-18
2189 ABN AMRO CLEARING HONG KONG LTD -0.30 19-11-19
2190 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 19-11-18
2191 19-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 19-11-15
2192 ABN AMRO CLEARING HONG KONG LTD -0.35 19-11-15
2193 MERRILL LYNCH FAR EAST LTD -0.39 19-11-15
2194 BNP PARIBAS -1.01 19-11-15
2195 19-11-15 ABN AMRO CLEARING HONG KONG LTD 0.73 19-11-14
2196 DEUTSCHE BANK AG 0.44 19-11-13
2197 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 19-11-14
2198 19-11-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 19-11-01
2199 UBS SECURITIES HONG KONG LTD -0.28 19-11-13
2200 ABN AMRO CLEARING HONG KONG LTD -0.31 19-11-13
2201 THE HONGKONG AND SHANGHAI BANKING -0.52 19-11-13
2202 19-11-13 BNP PARIBAS -0.27 19-11-12
2203 19-11-11 UBS SECURITIES HONG KONG LTD 0.29 19-11-07
2204 ABN AMRO CLEARING HONG KONG LTD -0.55 19-11-08
2205 19-11-07 BNP PARIBAS 0.34 19-11-06
2206 THE HONGKONG AND SHANGHAI BANKING 0.25 19-11-06
2207 WINCO SECURITIES CO LTD -0.26 19-11-05
2208 CITIBANK N.A. -0.28 19-11-06
2209 19-11-06 THE HONGKONG AND SHANGHAI BANKING 0.66 19-11-05
2210 UBS SECURITIES HONG KONG LTD 0.39 19-11-05
2211 JPMORGAN CHASE BANK, NATIONAL 0.26 19-11-05
2212 DEUTSCHE BANK AG -0.30 19-11-05
2213 ABN AMRO CLEARING HONG KONG LTD -0.43 19-11-05
2214 19-11-05 MERRILL LYNCH FAR EAST LTD 0.45 19-11-04
2215 ABN AMRO CLEARING HONG KONG LTD 0.45 19-11-04
2216 THE HONGKONG AND SHANGHAI BANKING -0.43 19-11-04
2217 19-11-04 ABN AMRO CLEARING HONG KONG LTD 0.45 19-11-01
2218 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-11-01
2219 DEUTSCHE BANK AG -0.45 19-11-01
2220 MERRILL LYNCH FAR EAST LTD -0.46 19-11-01
2221 19-11-01 SG SECURITIES (HK) LTD -0.40 19-10-31
2222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 19-10-31
2223 19-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-10-25
2224 CITIBANK N.A. -0.29 19-10-30
2225 19-10-30 BNP PARIBAS 1.12 19-10-29
2226 UBS SECURITIES HONG KONG LTD 0.29 19-10-29
2227 THE HONGKONG AND SHANGHAI BANKING 0.28 19-10-29
2228 SG SECURITIES (HK) LTD 0.26 19-10-29
2229 DEUTSCHE BANK AG -0.45 19-10-29
2230 ABN AMRO CLEARING HONG KONG LTD -0.54 19-10-29
2231 WINCO SECURITIES CO LTD -1.06 19-10-29
2232 19-10-29 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-28
2233 CITIBANK N.A. 0.30 19-10-28
2234 MERRILL LYNCH FAR EAST LTD -0.35 19-10-28
2235 WINCO SECURITIES CO LTD -0.47 19-10-22
2236 19-10-28 DEUTSCHE BANK AG -0.30 19-10-25
2237 19-10-25 ABN AMRO CLEARING HONG KONG LTD 0.54 19-10-24
2238 MERRILL LYNCH FAR EAST LTD 0.38 19-10-24
2239 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 19-10-24
2240 19-10-24 ABN AMRO CLEARING HONG KONG LTD -0.27 19-10-23
2241 MERRILL LYNCH FAR EAST LTD -0.58 19-10-23
2242 19-10-23 MERRILL LYNCH FAR EAST LTD 0.40 19-10-22
2243 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 19-10-22
2244 19-10-22 WINCO SECURITIES CO LTD 0.99 19-10-21
2245 ABN AMRO CLEARING HONG KONG LTD -1.44 19-10-21
2246 19-10-21 ABN AMRO CLEARING HONG KONG LTD 0.30 19-10-18
2247 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 19-10-18
2248 DEUTSCHE BANK AG 0.26 19-10-18
2249 CITIBANK N.A. -0.37 19-10-18
2250 19-10-18 WINCO SECURITIES CO LTD 1.12 19-10-17
2251 ABN AMRO CLEARING HONG KONG LTD -0.73 19-10-17
2252 19-10-17 ABN AMRO CLEARING HONG KONG LTD 0.29 19-10-16
2253 19-10-16 ABN AMRO CLEARING HONG KONG LTD 1.16 19-10-15
2254 19-10-15 BNP PARIBAS 0.51 19-10-14
2255 WINCO SECURITIES CO LTD -0.27 19-10-14
2256 ABN AMRO CLEARING HONG KONG LTD -0.36 19-10-14
2257 19-10-14 DEUTSCHE BANK AG 0.49 19-10-11
2258 ABN AMRO CLEARING HONG KONG LTD 0.26 19-10-11
2259 WINCO SECURITIES CO LTD -0.27 19-10-11
2260 CITIBANK N.A. -0.31 19-10-11
2261 MERRILL LYNCH FAR EAST LTD -0.43 19-10-11
2262 19-10-11 DEUTSCHE BANK AG 0.27 19-10-10
2263 WINCO SECURITIES CO LTD -0.27 19-10-10
2264 ABN AMRO CLEARING HONG KONG LTD -0.35 19-10-10
2265 19-10-10 MERRILL LYNCH FAR EAST LTD 0.53 19-10-09
2266 DEUTSCHE BANK AG 0.27 19-10-09
2267 JPMORGAN CHASE BANK, NATIONAL -0.26 19-10-09
2268 WINCO SECURITIES CO LTD -0.58 19-10-08
2269 19-10-09 ABN AMRO CLEARING HONG KONG LTD 0.68 19-10-08
2270 DEUTSCHE BANK AG 0.31 19-10-08
2271 HANG SENG SECURITIES LTD -0.29 19-10-08
2272 JPMORGAN CHASE BANK, NATIONAL -0.36 19-10-08
2273 19-10-08 DEUTSCHE BANK AG 0.98 19-10-04
2274 ABN AMRO CLEARING HONG KONG LTD 0.32 19-10-04
2275 CITIBANK N.A. -0.25 19-10-04
2276 MERRILL LYNCH FAR EAST LTD -0.91 19-10-04
2277 19-10-04 CITIBANK N.A. 0.50 19-10-03
2278 ABN AMRO CLEARING HONG KONG LTD 0.33 19-10-03
2279 SG SECURITIES (HK) LTD -0.25 19-10-03
2280 THE HONGKONG AND SHANGHAI BANKING -0.56 19-10-03
2281 19-10-03 WINCO SECURITIES CO LTD 1.28 19-10-02
2282 SG SECURITIES (HK) LTD 0.35 19-10-02
2283 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-10-02
2284 ABN AMRO CLEARING HONG KONG LTD -0.30 19-10-02
2285 DEUTSCHE BANK AG -0.32 19-10-02
2286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-10-02
2287 JPMORGAN CHASE BANK, NATIONAL -0.53 19-10-02
2288 19-10-02 MERRILL LYNCH FAR EAST LTD 0.93 19-09-30
2289 SG SECURITIES (HK) LTD 0.39 19-09-30
2290 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-09-30
2291 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-09-26
2292 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 19-09-30
2293 BNP PARIBAS -0.38 19-09-30
2294 DEUTSCHE BANK AG -0.40 19-09-30
2295 ABN AMRO CLEARING HONG KONG LTD -0.66 19-09-30
2296 BTIG HONG KONG LTD -1.03 19-09-30
2297 19-09-30 BTIG HONG KONG LTD 1.03 18-11-21
2298 ABN AMRO CLEARING HONG KONG LTD -0.39 19-09-27
2299 19-09-27 ABN AMRO CLEARING HONG KONG LTD 0.38 19-09-26
2300 DEUTSCHE BANK AG -0.29 19-09-26
2301 THE HONGKONG AND SHANGHAI BANKING -0.32 19-09-26
2302 19-09-26 THE HONGKONG AND SHANGHAI BANKING 0.37 19-09-25
2303 19-09-25 ABN AMRO CLEARING HONG KONG LTD 0.83 19-09-24
2304 SG SECURITIES (HK) LTD 0.32 19-09-24
2305 MERRILL LYNCH FAR EAST LTD -0.41 19-09-24
2306 DEUTSCHE BANK AG -0.47 19-09-24
2307 THE HONGKONG AND SHANGHAI BANKING -0.57 19-09-24
2308 19-09-24 MERRILL LYNCH FAR EAST LTD 0.42 19-09-23
2309 19-09-23 THE HONGKONG AND SHANGHAI BANKING 0.64 19-09-20
2310 ABN AMRO CLEARING HONG KONG LTD -0.29 19-09-20
2311 19-09-20 ABN AMRO CLEARING HONG KONG LTD 0.28 19-09-19
2312 19-09-19 ABN AMRO CLEARING HONG KONG LTD -0.26 19-09-18
2313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-09-18
2314 19-09-18 JPMORGAN CHASE BANK, NATIONAL 0.30 19-09-17
2315 THE HONGKONG AND SHANGHAI BANKING 0.29 19-09-17
2316 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-09-17
2317 UBS SECURITIES HONG KONG LTD 0.27 19-09-17
2318 DEUTSCHE BANK AG 0.26 19-09-17
2319 MERRILL LYNCH FAR EAST LTD -0.47 19-09-17
2320 ABN AMRO CLEARING HONG KONG LTD -0.49 19-09-17
2321 19-09-17 THE HONGKONG AND SHANGHAI BANKING -0.25 19-09-16
2322 19-09-16 ABN AMRO CLEARING HONG KONG LTD 0.81 19-09-13
2323 MERRILL LYNCH FAR EAST LTD 0.48 19-09-13
2324 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-09-13
2325 WINCO SECURITIES CO LTD -1.13 19-09-13
2326 19-09-13 WINCO SECURITIES CO LTD 0.72 19-09-12
2327 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 19-09-12
2328 MERRILL LYNCH FAR EAST LTD -0.27 19-09-12
2329 ABN AMRO CLEARING HONG KONG LTD -0.47 19-09-12
2330 19-09-12 MERRILL LYNCH FAR EAST LTD 0.42 19-09-11
2331 DEUTSCHE BANK AG -0.29 19-09-11
2332 19-09-11 DEUTSCHE BANK AG 1.07 19-09-10
2333 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99 19-09-10
2334 MERRILL LYNCH FAR EAST LTD -0.33 19-09-10
2335 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 19-09-10
2336 19-09-10 UBS SECURITIES HONG KONG LTD 1.23 19-09-09
2337 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-09-09
2338 THE HONGKONG AND SHANGHAI BANKING -0.33 19-09-09
2339 JPMORGAN CHASE BANK, NATIONAL -0.34 19-09-09
2340 WINCO SECURITIES CO LTD -0.74 19-09-09
2341 19-09-09 WINCO SECURITIES CO LTD 0.64 19-09-06
2342 MERRILL LYNCH FAR EAST LTD 0.36 19-09-06
2343 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-09-06
2344 19-09-06 ABN AMRO CLEARING HONG KONG LTD 0.42 19-09-05
2345 SG SECURITIES (HK) LTD 0.37 19-09-05
2346 19-09-04 THE HONGKONG AND SHANGHAI BANKING 0.45 19-09-03
2347 UBS SECURITIES HONG KONG LTD 0.41 19-09-03
2348 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-09-03
2349 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-09-03
2350 HANG SENG SECURITIES LTD 0.31 19-09-03
2351 DEUTSCHE BANK AG -0.27 19-09-03
2352 ABN AMRO CLEARING HONG KONG LTD -1.09 19-09-03
2353 19-09-03 DEUTSCHE BANK AG 0.42 19-09-02
2354 ABN AMRO CLEARING HONG KONG LTD -0.25 19-09-02
2355 19-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 19-08-30
2356 WINCO SECURITIES CO LTD 0.33 19-08-30
2357 MERRILL LYNCH FAR EAST LTD 0.26 19-08-30
2358 ABN AMRO CLEARING HONG KONG LTD -0.65 19-08-30
2359 19-08-29 ABN AMRO CLEARING HONG KONG LTD 0.95 19-08-28
2360 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 19-08-28
2361 19-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.95 19-08-27
2362 JPMORGAN CHASE BANK, NATIONAL 0.31 19-08-27
2363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 19-08-27
2364 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 19-08-27
2365 19-08-27 ABN AMRO CLEARING HONG KONG LTD 0.27 19-08-26
2366 CITIBANK N.A. -0.29 19-08-26
2367 THE HONGKONG AND SHANGHAI BANKING -0.36 19-08-26
2368 19-08-23 ABN AMRO CLEARING HONG KONG LTD 0.58 19-08-22
2369 THE HONGKONG AND SHANGHAI BANKING 0.25 19-08-22
2370 WINCO SECURITIES CO LTD -0.71 19-08-22
2371 19-08-22 ABN AMRO CLEARING HONG KONG LTD 0.54 19-08-21
2372 THE HONGKONG AND SHANGHAI BANKING -0.31 19-08-21
2373 19-08-21 WINCO SECURITIES CO LTD 0.69 19-08-14
2374 CITIBANK N.A. 0.32 19-08-20
2375 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-08-20
2376 ABN AMRO CLEARING HONG KONG LTD -0.29 19-08-20
2377 THE HONGKONG AND SHANGHAI BANKING -0.34 19-08-20
2378 MERRILL LYNCH FAR EAST LTD -0.52 19-08-20
2379 19-08-20 DEUTSCHE BANK AG 0.30 19-08-16
2380 JPMORGAN CHASE BANK, NATIONAL -0.26 19-08-19
2381 ABN AMRO CLEARING HONG KONG LTD -0.52 19-08-19
2382 19-08-19 MERRILL LYNCH FAR EAST LTD 0.47 19-08-16
2383 BNP PARIBAS 0.32 19-08-16
2384 ABN AMRO CLEARING HONG KONG LTD -0.67 19-08-16
2385 19-08-15 CITIBANK N.A. -0.42 19-08-14
2386 MERRILL LYNCH FAR EAST LTD -0.44 19-08-14
2387 THE HONGKONG AND SHANGHAI BANKING -0.51 19-08-14
2388 19-08-14 ABN AMRO CLEARING HONG KONG LTD 0.26 19-08-13
2389 19-08-13 MERRILL LYNCH FAR EAST LTD 0.30 19-08-12
2390 THE HONGKONG AND SHANGHAI BANKING -0.64 19-08-12
2391 19-08-12 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-09
2392 ABN AMRO CLEARING HONG KONG LTD -0.36 19-08-09
2393 THE HONGKONG AND SHANGHAI BANKING -0.42 19-08-09
2394 MERRILL LYNCH FAR EAST LTD -0.47 19-08-09
2395 19-08-09 ABN AMRO CLEARING HONG KONG LTD 1.03 19-08-08
2396 BNP PARIBAS -0.51 19-08-08
2397 UBS SECURITIES HONG KONG LTD -1.27 19-08-08
2398 19-08-08 MERRILL LYNCH FAR EAST LTD 1.06 19-08-07
2399 JPMORGAN CHASE BANK, NATIONAL -0.37 19-08-07
2400 WINCO SECURITIES CO LTD -0.38 19-08-07
2401 THE HONGKONG AND SHANGHAI BANKING -0.40 19-08-07
2402 ABN AMRO CLEARING HONG KONG LTD -1.29 19-08-07
2403 19-08-07 ABN AMRO CLEARING HONG KONG LTD 0.80 19-08-06
2404 MERRILL LYNCH FAR EAST LTD 0.35 19-08-06
2405 DEUTSCHE BANK AG -0.43 19-08-06
2406 WINCO SECURITIES CO LTD -0.46 19-08-06
2407 THE HONGKONG AND SHANGHAI BANKING -0.79 19-08-06
2408 UBS SECURITIES HONG KONG LTD -1.24 19-08-06
2409 19-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.91 19-08-05
2410 JPMORGAN CHASE BANK, NATIONAL -0.33 19-08-05
2411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-08-05
2412 UBS SECURITIES HONG KONG LTD -0.35 19-08-05
2413 DEUTSCHE BANK AG -0.58 19-08-05
2414 19-08-05 ABN AMRO CLEARING HONG KONG LTD 0.58 19-08-02
2415 WINCO SECURITIES CO LTD 0.45 19-08-02
2416 SG SECURITIES (HK) LTD -0.27 19-08-02
2417 MERRILL LYNCH FAR EAST LTD -0.36 19-08-02
2418 DEUTSCHE BANK AG -0.42 19-08-02
2419 19-08-02 WINCO SECURITIES CO LTD 0.55 19-07-26
2420 THE HONGKONG AND SHANGHAI BANKING 0.32 19-08-01
2421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-08-01
2422 19-08-01 UBS SECURITIES HONG KONG LTD 0.58 19-07-31
2423 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-07-31
2424 DEUTSCHE BANK AG 0.31 19-07-31
2425 BNP PARIBAS 0.31 19-07-31
2426 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-07-31
2427 SG SECURITIES (HK) LTD -0.34 19-07-31
2428 THE HONGKONG AND SHANGHAI BANKING -1.20 19-07-31
2429 19-07-31 UBS SECURITIES HONG KONG LTD 0.94 19-07-30
2430 MERRILL LYNCH FAR EAST LTD 0.34 19-07-30
2431 JPMORGAN CHASE BANK, NATIONAL -0.29 19-07-30
2432 THE HONGKONG AND SHANGHAI BANKING -0.35 19-07-30
2433 19-07-30 DEUTSCHE BANK AG -0.72 19-07-29
2434 19-07-29 UBS SECURITIES HONG KONG LTD 0.92 19-07-26
2435 ABN AMRO CLEARING HONG KONG LTD -0.79 19-07-26
2436 19-07-26 UBS SECURITIES HONG KONG LTD 0.32 19-07-25
2437 WINCO SECURITIES CO LTD -0.46 19-07-25
2438 19-07-25 THE HONGKONG AND SHANGHAI BANKING -0.33 19-07-24
2439 ABN AMRO CLEARING HONG KONG LTD -0.38 19-07-24
2440 19-07-24 ABN AMRO CLEARING HONG KONG LTD 0.34 19-07-23
2441 WINCO SECURITIES CO LTD -0.47 19-07-23
2442 19-07-23 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-22
2443 ABN AMRO CLEARING HONG KONG LTD -0.59 19-07-22
2444 19-07-22 ABN AMRO CLEARING HONG KONG LTD 1.03 19-07-19
2445 DEUTSCHE BANK AG -0.50 19-07-19
2446 19-07-19 WINCO SECURITIES CO LTD 0.37 19-07-18
2447 ABN AMRO CLEARING HONG KONG LTD -1.01 19-07-18
2448 19-07-18 DEUTSCHE BANK AG 0.70 19-07-17
2449 WINCO SECURITIES CO LTD 0.59 19-07-17
2450 UBS SECURITIES HONG KONG LTD -0.26 19-07-17
2451 ABN AMRO CLEARING HONG KONG LTD -0.42 19-07-17
2452 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 19-07-16
2453 JPMORGAN CHASE BANK, NATIONAL -0.86 19-07-17
2454 19-07-17 JPMORGAN CHASE BANK, NATIONAL 0.46 19-07-16
2455 CITIBANK N.A. 0.34 19-07-16
2456 ABN AMRO CLEARING HONG KONG LTD -0.61 19-07-16
2457 19-07-16 JPMORGAN CHASE BANK, NATIONAL 0.56 19-07-15
2458 ABN AMRO CLEARING HONG KONG LTD 0.43 19-07-15
2459 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 19-07-15
2460 19-07-12 ABN AMRO CLEARING HONG KONG LTD 0.39 19-07-11
2461 19-07-11 SG SECURITIES (HK) LTD -0.29 19-07-10
2462 19-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 19-07-09
2463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-07-09
2464 JPMORGAN CHASE BANK, NATIONAL -0.56 19-07-09
2465 19-07-09 ABN AMRO CLEARING HONG KONG LTD 0.79 19-07-08
2466 INTERACTIVE BROKERS HONG KONG LTD 0.36 19-07-08
2467 CITIBANK N.A. -0.34 19-07-08
2468 DEUTSCHE BANK AG -0.39 19-07-08
2469 19-07-08 DEUTSCHE BANK AG 0.41 19-07-05
2470 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-07-05
2471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-07-04
2472 19-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-07-04
2473 HANG SENG SECURITIES LTD -0.25 19-07-04
2474 19-07-04 THE HONGKONG AND SHANGHAI BANKING 0.72 19-07-03
2475 ABN AMRO CLEARING HONG KONG LTD 0.68 19-07-03
2476 JPMORGAN CHASE BANK, NATIONAL 0.60 19-07-03
2477 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 19-07-03
2478 BNP PARIBAS -1.20 19-07-03
2479 19-07-03 THE HONGKONG AND SHANGHAI BANKING 1.43 19-07-02
2480 JPMORGAN CHASE BANK, NATIONAL 0.46 19-07-02
2481 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 19-07-02
2482 SG SECURITIES (HK) LTD 0.27 19-07-02
2483 ABN AMRO CLEARING HONG KONG LTD -0.44 19-07-02
2484 DEUTSCHE BANK AG -0.54 19-07-02
2485 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.96 19-07-02
2486 19-07-02 BNP PARIBAS 0.95 19-06-28
2487 SG SECURITIES (HK) LTD 0.55 19-06-28
2488 UBS SECURITIES HONG KONG LTD 0.39 19-06-28
2489 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-06-27
2490 DEUTSCHE BANK AG -0.76 19-06-28
2491 THE HONGKONG AND SHANGHAI BANKING -1.28 19-06-28
2492 19-06-28 MERRILL LYNCH FAR EAST LTD 0.44 19-06-27
2493 THE HONGKONG AND SHANGHAI BANKING 0.38 19-06-27
2494 DEUTSCHE BANK AG 0.29 19-06-27
2495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-06-27
2496 ABN AMRO CLEARING HONG KONG LTD -0.78 19-06-27
2497 19-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 19-06-26
2498 DEUTSCHE BANK AG 0.57 19-06-26
2499 ABN AMRO CLEARING HONG KONG LTD -0.42 19-06-26
2500 BNP PARIBAS -0.44 19-06-26
2501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 19-06-26
2502 19-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 19-06-25
2503 BNP PARIBAS 0.64 19-06-25
2504 JPMORGAN CHASE BANK, NATIONAL 0.62 19-06-25
2505 ABN AMRO CLEARING HONG KONG LTD 0.27 19-06-25
2506 CITIBANK N.A. 0.26 19-06-25
2507 DEUTSCHE BANK AG -0.52 19-06-25
2508 WINCO SECURITIES CO LTD -0.63 19-06-25
2509 THE HONGKONG AND SHANGHAI BANKING -0.86 19-06-25
2510 19-06-25 WINCO SECURITIES CO LTD 0.61 19-06-24
2511 DEUTSCHE BANK AG 0.42 19-06-24
2512 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 19-06-24
2513 SG SECURITIES (HK) LTD -0.45 19-06-24
2514 ABN AMRO CLEARING HONG KONG LTD -1.01 19-06-24
2515 19-06-24 ABN AMRO CLEARING HONG KONG LTD 1.40 19-06-21
2516 BNP PARIBAS 0.59 19-06-21
2517 DEUTSCHE BANK AG 0.40 19-06-21
2518 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 19-06-21
2519 THE HONGKONG AND SHANGHAI BANKING -1.16 19-06-21
2520 19-06-21 THE HONGKONG AND SHANGHAI BANKING 1.58 19-06-20
2521 DEUTSCHE BANK AG 0.87 19-06-20
2522 CITIBANK N.A. 0.37 19-06-20
2523 SG SECURITIES (HK) LTD -0.26 19-06-20
2524 UBS SECURITIES HONG KONG LTD -0.85 19-06-20
2525 MERRILL LYNCH FAR EAST LTD -1.22 19-06-20
2526 19-06-20 ABN AMRO CLEARING HONG KONG LTD 0.89 19-06-19
2527 SG SECURITIES (HK) LTD 0.64 19-06-19
2528 THE HONGKONG AND SHANGHAI BANKING 0.62 19-06-19
2529 DEUTSCHE BANK AG 0.27 19-06-19
2530 MERRILL LYNCH FAR EAST LTD -0.40 19-06-19
2531 UBS SECURITIES HONG KONG LTD -1.42 19-06-19
2532 19-06-19 MERRILL LYNCH FAR EAST LTD 0.43 19-06-18
2533 DEUTSCHE BANK AG 0.34 19-06-18
2534 UBS SECURITIES HONG KONG LTD 0.30 19-06-18
2535 JPMORGAN CHASE BANK, NATIONAL -0.26 19-06-18
2536 SG SECURITIES (HK) LTD -0.66 19-06-18
2537 19-06-18 SG SECURITIES (HK) LTD 0.76 19-06-17
2538 JPMORGAN CHASE BANK, NATIONAL -0.32 19-06-17
2539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-06-17
2540 ABN AMRO CLEARING HONG KONG LTD -1.39 19-06-17
2541 19-06-17 ABN AMRO CLEARING HONG KONG LTD 1.03 19-06-14
2542 THE HONGKONG AND SHANGHAI BANKING 0.71 19-06-14
2543 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-06-14
2544 CITIBANK N.A. -0.28 19-06-14
2545 UBS SECURITIES HONG KONG LTD -2.40 19-06-14
2546 19-06-14 SG SECURITIES (HK) LTD 0.84 19-06-13
2547 HANG SENG SECURITIES LTD 0.40 19-06-13
2548 ABN AMRO CLEARING HONG KONG LTD -0.27 19-06-13
2549 BNP PARIBAS -0.52 19-06-13
2550 19-06-13 ABN AMRO CLEARING HONG KONG LTD 1.18 19-06-12
2551 BNP PARIBAS 0.26 19-06-12
2552 JPMORGAN CHASE BANK, NATIONAL -1.01 19-06-12
2553 19-06-12 ABN AMRO CLEARING HONG KONG LTD 0.80 19-06-11
2554 JPMORGAN CHASE BANK, NATIONAL -0.75 19-06-11
2555 19-06-11 JPMORGAN CHASE BANK, NATIONAL 0.61 19-06-10
2556 BNP PARIBAS 0.27 19-06-10
2557 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-06-10
2558 19-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 19-06-06
2559 THE HONGKONG AND SHANGHAI BANKING 0.29 19-06-06
2560 JPMORGAN CHASE BANK, NATIONAL -0.31 19-06-06
2561 ABN AMRO CLEARING HONG KONG LTD -0.41 19-06-06
2562 19-06-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-06-05
2563 DEUTSCHE BANK AG 0.25 19-06-05
2564 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 19-06-05
2565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 19-06-05
2566 19-06-05 THE HONGKONG AND SHANGHAI BANKING 0.51 19-06-04
2567 MERRILL LYNCH FAR EAST LTD -0.43 19-06-04
2568 ABN AMRO CLEARING HONG KONG LTD -0.75 19-06-04
2569 19-06-04 MERRILL LYNCH FAR EAST LTD 0.92 19-06-03
2570 JPMORGAN CHASE BANK, NATIONAL 0.39 19-06-03
2571 THE HONGKONG AND SHANGHAI BANKING -0.28 19-06-03
2572 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 19-06-03
2573 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-06-03
2574 DEUTSCHE BANK AG -0.75 19-06-03
2575 19-06-03 MERRILL LYNCH FAR EAST LTD 1.23 19-05-31
2576 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 19-05-31
2577 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 19-05-31
2578 THE HONGKONG AND SHANGHAI BANKING -0.57 19-05-31
2579 JPMORGAN CHASE BANK, NATIONAL -0.92 19-05-31
2580 DEUTSCHE BANK AG -1.96 19-05-31
2581 19-05-31 DEUTSCHE BANK AG 1.50 19-05-30
2582 ABN AMRO CLEARING HONG KONG LTD -0.54 19-05-30
2583 MERRILL LYNCH FAR EAST LTD -1.81 19-05-30
2584 19-05-30 MERRILL LYNCH FAR EAST LTD 0.66 19-05-29
2585 JPMORGAN CHASE BANK, NATIONAL 0.40 19-05-29
2586 ABN AMRO CLEARING HONG KONG LTD 0.28 19-05-29
2587 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 19-05-29
2588 DEUTSCHE BANK AG -0.78 19-05-29
2589 19-05-29 DEUTSCHE BANK AG 0.78 19-05-28
2590 THE HONGKONG AND SHANGHAI BANKING 0.56 19-05-28
2591 BNP PARIBAS -0.27 19-05-28
2592 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 19-05-28
2593 MERRILL LYNCH FAR EAST LTD -1.07 19-05-28
2594 19-05-28 ABN AMRO CLEARING HONG KONG LTD 0.44 19-05-27
2595 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 19-05-27
2596 BNP PARIBAS 0.28 19-05-27
2597 DEUTSCHE BANK AG -0.45 19-05-27
2598 THE HONGKONG AND SHANGHAI BANKING -0.48 19-05-27
2599 19-05-27 MERRILL LYNCH FAR EAST LTD 0.65 19-05-24
2600 HANG SENG BANK LTD 0.53 19-05-14
2601 JPMORGAN CHASE BANK, NATIONAL 0.31 19-05-24
2602 BNP PARIBAS -0.33 19-05-24
2603 THE HONGKONG AND SHANGHAI BANKING -0.34 19-05-24
2604 DEUTSCHE BANK AG -0.95 19-05-24
2605 ABN AMRO CLEARING HONG KONG LTD -1.51 19-05-24
2606 19-05-24 DEUTSCHE BANK AG 0.45 19-05-23
2607 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-05-23
2608 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-05-09
2609 BNP PARIBAS -0.26 19-05-23
2610 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 19-05-23
2611 THE HONGKONG AND SHANGHAI BANKING -0.68 19-05-23
2612 ABN AMRO CLEARING HONG KONG LTD -0.79 19-05-23
2613 MERRILL LYNCH FAR EAST LTD -0.89 19-05-23
2614 19-05-23 MERRILL LYNCH FAR EAST LTD 0.92 19-05-22
2615 THE HONGKONG AND SHANGHAI BANKING -1.59 19-05-22
2616 19-05-22 ABN AMRO CLEARING HONG KONG LTD 2.63 19-05-21
2617 DEUTSCHE BANK AG 0.67 19-05-21
2618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-05-21
2619 UBS SECURITIES HONG KONG LTD -0.45 19-05-21
2620 HANG SENG SECURITIES LTD -0.51 19-05-21
2621 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 19-05-21
2622 THE HONGKONG AND SHANGHAI BANKING -2.09 19-05-21
2623 19-05-21 MERRILL LYNCH FAR EAST LTD 1.23 19-05-20
2624 UBS SECURITIES HONG KONG LTD -0.31 19-05-20
2625 SG SECURITIES (HK) LTD -0.35 19-05-20
2626 JPMORGAN CHASE BANK, NATIONAL -0.63 19-05-20
2627 DEUTSCHE BANK AG -1.10 19-05-20
2628 THE HONGKONG AND SHANGHAI BANKING -1.41 19-05-20
2629 19-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.60 19-05-17
2630 DEUTSCHE BANK AG 0.51 19-05-17
2631 ABN AMRO CLEARING HONG KONG LTD 0.48 19-05-17
2632 SG SECURITIES (HK) LTD -0.80 19-05-17
2633 THE HONGKONG AND SHANGHAI BANKING -1.01 19-05-17
2634 MERRILL LYNCH FAR EAST LTD -1.01 19-05-17
2635 JPMORGAN CHASE BANK, NATIONAL -1.39 19-05-17
2636 19-05-17 THE HONGKONG AND SHANGHAI BANKING 1.05 19-05-16
2637 MERRILL LYNCH FAR EAST LTD 0.63 19-05-16
2638 ABN AMRO CLEARING HONG KONG LTD -0.33 19-05-16
2639 BNP PARIBAS -0.45 19-05-16
2640 WINCO SECURITIES CO LTD -0.76 19-05-10
2641 UBS SECURITIES HONG KONG LTD -0.85 19-05-16
2642 DEUTSCHE BANK AG -0.97 19-05-16
2643 19-05-16 MERRILL LYNCH FAR EAST LTD 0.25 19-05-15
2644 JPMORGAN CHASE BANK, NATIONAL -0.38 19-05-15
2645 DEUTSCHE BANK AG -0.38 19-05-15
2646 CITIBANK N.A. -0.84 19-05-15
2647 19-05-15 DEUTSCHE BANK AG 0.45 19-05-14
2648 HANG SENG SECURITIES LTD 0.38 19-05-14
2649 MERRILL LYNCH FAR EAST LTD -0.51 19-05-14
2650 19-05-14 UBS SECURITIES HONG KONG LTD 0.38 19-05-10
2651 HANG SENG BANK LTD 0.26 19-04-16
2652 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 19-05-10
2653 19-05-10 WINCO SECURITIES CO LTD 0.34 19-05-09
2654 CITIBANK N.A. -0.29 19-05-09
2655 ABN AMRO CLEARING HONG KONG LTD -1.27 19-05-09
2656 19-05-09 DEUTSCHE BANK AG 0.70 19-05-08
2657 UBS SECURITIES HONG KONG LTD 0.41 19-05-08
2658 MERRILL LYNCH FAR EAST LTD 0.28 19-05-08
2659 INTERACTIVE BROKERS HONG KONG LTD -0.28 19-05-08
2660 WINCO SECURITIES CO LTD -0.30 19-05-08
2661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 19-05-08
2662 19-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 19-05-03
2663 WINCO SECURITIES CO LTD 0.59 19-04-25
2664 THE HONGKONG AND SHANGHAI BANKING 0.50 19-05-07
2665 SG SECURITIES (HK) LTD 0.28 19-05-07
2666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-05-07
2667 UBS SECURITIES HONG KONG LTD -0.42 19-05-07
2668 ABN AMRO CLEARING HONG KONG LTD -0.57 19-05-07
2669 DEUTSCHE BANK AG -0.61 19-05-07
2670 19-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-05-06
2671 MERRILL LYNCH FAR EAST LTD -0.46 19-05-06
2672 ABN AMRO CLEARING HONG KONG LTD -0.65 19-05-06
2673 19-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-05-03
2674 19-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 19-05-02
2675 ABN AMRO CLEARING HONG KONG LTD -0.58 19-05-02
2676 19-05-02 JPMORGAN CHASE BANK, NATIONAL 0.39 19-04-30
2677 ABN AMRO CLEARING HONG KONG LTD -0.43 19-04-30
2678 19-04-30 MERRILL LYNCH FAR EAST LTD -0.30 19-04-29
2679 SG SECURITIES (HK) LTD -0.34 19-04-29
2680 19-04-29 ABN AMRO CLEARING HONG KONG LTD 0.63 19-04-26
2681 MERRILL LYNCH FAR EAST LTD 0.26 19-04-26
2682 PHILLIP SECURITIES (HONG KONG) LTD 0.26 19-04-26
2683 DEUTSCHE BANK AG -0.34 19-04-26
2684 DONGXING SECURITIES (HONG KONG) CO LTD -0.47 19-04-25
2685 19-04-26 ABN AMRO CLEARING HONG KONG LTD 0.71 19-04-25
2686 DEUTSCHE BANK AG -0.81 19-04-25
2687 19-04-25 MERRILL LYNCH FAR EAST LTD 0.26 19-04-24
2688 ABN AMRO CLEARING HONG KONG LTD -0.38 19-04-24
2689 19-04-24 JPMORGAN CHASE BANK, NATIONAL 0.37 19-04-23
2690 ABN AMRO CLEARING HONG KONG LTD 0.28 19-04-23
2691 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 19-04-23
2692 THE HONGKONG AND SHANGHAI BANKING -0.68 19-04-23
2693 19-04-23 DEUTSCHE BANK AG 0.57 19-04-18
2694 MERRILL LYNCH FAR EAST LTD 0.55 19-04-18
2695 DONGXING SECURITIES (HONG KONG) CO LTD 0.41 19-04-15
2696 ABN AMRO CLEARING HONG KONG LTD -1.80 19-04-18
2697 19-04-18 ABN AMRO CLEARING HONG KONG LTD 1.48 19-04-17
2698 THE HONGKONG AND SHANGHAI BANKING 0.63 19-04-17
2699 BNP PARIBAS -0.29 19-04-17
2700 MERRILL LYNCH FAR EAST LTD -0.38 19-04-17
2701 SG SECURITIES (HK) LTD -0.63 19-04-17
2702 DEUTSCHE BANK AG -0.66 19-04-17
2703 19-04-17 DEUTSCHE BANK AG 0.67 19-04-16
2704 THE HONGKONG AND SHANGHAI BANKING 0.53 19-04-16
2705 SG SECURITIES (HK) LTD -0.33 19-04-16
2706 MERRILL LYNCH FAR EAST LTD -0.69 19-04-16
2707 19-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-04-15
2708 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 19-04-15
2709 19-04-15 ABN AMRO CLEARING HONG KONG LTD 0.51 19-04-12
2710 MERRILL LYNCH FAR EAST LTD 0.40 19-04-12
2711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-04-12
2712 THE HONGKONG AND SHANGHAI BANKING -0.74 19-04-12
2713 19-04-12 DEUTSCHE BANK AG 0.35 19-04-11
2714 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 19-04-11
2715 UBS SECURITIES HONG KONG LTD -0.27 19-04-11
2716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-04-11
2717 19-04-11 MERRILL LYNCH FAR EAST LTD 0.47 19-04-10
2718 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-04-10
2719 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-04-10
2720 THE HONGKONG AND SHANGHAI BANKING -0.37 19-04-10
2721 SG SECURITIES (HK) LTD -0.39 19-04-10
2722 19-04-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-04-09
2723 THE HONGKONG AND SHANGHAI BANKING 0.26 19-04-09
2724 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-04-09
2725 ABN AMRO CLEARING HONG KONG LTD -0.34 19-04-09
2726 DEUTSCHE BANK AG -0.52 19-04-09
2727 19-04-09 ABN AMRO CLEARING HONG KONG LTD 0.68 19-04-08
2728 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-04-08
2729 DEUTSCHE BANK AG -0.37 19-04-08
2730 19-04-08 DEUTSCHE BANK AG 0.60 19-04-04
2731 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-04-04
2732 THE HONGKONG AND SHANGHAI BANKING 0.29 19-04-04
2733 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-04-04
2734 MERRILL LYNCH FAR EAST LTD -0.52 19-04-04
2735 19-04-04 THE HONGKONG AND SHANGHAI BANKING 0.34 19-04-03
2736 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-04-03
2737 MERRILL LYNCH FAR EAST LTD -0.39 19-04-03
2738 19-04-03 THE HONGKONG AND SHANGHAI BANKING 1.06 19-04-02
2739 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-04-02
2740 PHILLIP SECURITIES (HONG KONG) LTD -0.25 19-04-02
2741 MERRILL LYNCH FAR EAST LTD -0.68 19-04-02
2742 ABN AMRO CLEARING HONG KONG LTD -1.04 19-04-02
2743 19-04-02 ABN AMRO CLEARING HONG KONG LTD 1.41 19-04-01
2744 DEUTSCHE BANK AG 0.93 19-04-01
2745 MERRILL LYNCH FAR EAST LTD 0.44 19-04-01
2746 UBS SECURITIES HONG KONG LTD -0.33 19-04-01
2747 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 19-04-01
2748 THE HONGKONG AND SHANGHAI BANKING -0.95 19-04-01
2749 19-04-01 BNP PARIBAS 0.32 19-03-29
2750 DEUTSCHE BANK AG 0.28 19-03-29
2751 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-03-29
2752 WINCO SECURITIES CO LTD -0.38 19-03-29
2753 CITIBANK N.A. -0.39 19-03-29
2754 THE HONGKONG AND SHANGHAI BANKING -0.51 19-03-29
2755 19-03-29 MERRILL LYNCH FAR EAST LTD 0.78 19-03-28
2756 ABN AMRO CLEARING HONG KONG LTD 0.49 19-03-28
2757 BNP PARIBAS 0.27 19-03-28
2758 DEUTSCHE BANK AG -0.87 19-03-28
2759 19-03-28 ABN AMRO CLEARING HONG KONG LTD 0.42 19-03-27
2760 19-03-27 WINCO SECURITIES CO LTD 0.63 19-03-25
2761 DEUTSCHE BANK AG 0.33 19-03-26
2762 ABN AMRO CLEARING HONG KONG LTD 0.27 19-03-26
2763 SG SECURITIES (HK) LTD -0.30 19-03-26
2764 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-03-26
2765 THE HONGKONG AND SHANGHAI BANKING -0.42 19-03-26
2766 19-03-26 THE HONGKONG AND SHANGHAI BANKING 0.58 19-03-25
2767 ABN AMRO CLEARING HONG KONG LTD -0.57 19-03-25
2768 19-03-25 ABN AMRO CLEARING HONG KONG LTD 0.78 19-03-22
2769 19-03-22 THE HONGKONG AND SHANGHAI BANKING 0.97 19-03-21
2770 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 19-03-21
2771 CITIBANK N.A. 0.54 19-03-21
2772 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 19-03-21
2773 ABN AMRO CLEARING HONG KONG LTD -0.97 19-03-21
2774 19-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-03-20
2775 THE HONGKONG AND SHANGHAI BANKING 0.35 19-03-20
2776 DEUTSCHE BANK AG -0.30 19-03-20
2777 ABN AMRO CLEARING HONG KONG LTD -0.52 19-03-20
2778 19-03-20 SG SECURITIES (HK) LTD 0.33 19-03-19
2779 DEUTSCHE BANK AG 0.27 19-03-19
2780 MERRILL LYNCH FAR EAST LTD 0.25 19-03-19
2781 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-03-19
2782 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 19-03-19
2783 19-03-19 THE HONGKONG AND SHANGHAI BANKING 0.94 19-03-18
2784 DEUTSCHE BANK AG 0.61 19-03-18
2785 ABN AMRO CLEARING HONG KONG LTD -0.44 19-03-18
2786 MERRILL LYNCH FAR EAST LTD -1.25 19-03-18
2787 19-03-18 MERRILL LYNCH FAR EAST LTD 0.71 19-03-15
2788 THE HONGKONG AND SHANGHAI BANKING -0.32 19-03-15
2789 WINCO SECURITIES CO LTD -0.39 19-03-15
2790 19-03-15 ABN AMRO CLEARING HONG KONG LTD 0.96 19-03-14
2791 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-03-14
2792 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 19-03-14
2793 MERRILL LYNCH FAR EAST LTD -0.56 19-03-14
2794 19-03-14 WINCO SECURITIES CO LTD 0.39 19-03-13
2795 UBS SECURITIES HONG KONG LTD 0.35 19-03-13
2796 SG SECURITIES (HK) LTD 0.34 19-03-13
2797 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 19-03-13
2798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-03-13
2799 CLSA LTD -0.41 19-03-08
2800 ABN AMRO CLEARING HONG KONG LTD -1.21 19-03-13
2801 19-03-13 WINCO SECURITIES CO LTD 0.31 19-03-12
2802 DEUTSCHE BANK AG 0.30 19-03-12
2803 MERRILL LYNCH FAR EAST LTD 0.27 19-03-12
2804 JPMORGAN CHASE BANK, NATIONAL -0.37 19-03-12
2805 CITIBANK N.A. -0.37 19-03-12
2806 19-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 19-03-11
2807 WINCO SECURITIES CO LTD 0.38 19-03-11
2808 UBS SECURITIES HONG KONG LTD 0.27 19-03-11
2809 THE BANK OF EAST ASIA LTD -0.37 19-03-11
2810 DEUTSCHE BANK AG -0.45 19-03-11
2811 ABN AMRO CLEARING HONG KONG LTD -0.56 19-03-11
2812 19-03-11 THE HONGKONG AND SHANGHAI BANKING 0.64 19-03-08
2813 ABN AMRO CLEARING HONG KONG LTD 0.32 19-03-08
2814 CITIBANK N.A. -0.35 19-03-08
2815 19-03-08 ABN AMRO CLEARING HONG KONG LTD 1.79 19-03-07
2816 MERRILL LYNCH FAR EAST LTD 0.86 19-03-07
2817 CLSA LTD 0.52 19-03-07
2818 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 19-03-07
2819 JPMORGAN CHASE BANK, NATIONAL -0.28 19-03-07
2820 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-03-07
2821 DEUTSCHE BANK AG -0.31 19-03-07
2822 THE HONGKONG AND SHANGHAI BANKING -2.00 19-03-07
2823 19-03-07 UBS SECURITIES HONG KONG LTD 1.62 19-03-06
2824 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 19-03-06
2825 ABN AMRO CLEARING HONG KONG LTD 0.31 19-03-06
2826 HANG SENG SECURITIES LTD 0.27 19-03-06
2827 CITIBANK N.A. -0.32 19-03-06
2828 THE HONGKONG AND SHANGHAI BANKING -0.73 19-03-06
2829 19-03-06 DEUTSCHE BANK AG 0.56 19-03-05
2830 CITIBANK N.A. 0.50 19-03-05
2831 BNP PARIBAS 0.34 19-03-05
2832 PHILLIP SECURITIES (HONG KONG) LTD 0.28 19-03-05
2833 ABN AMRO CLEARING HONG KONG LTD -0.31 19-03-05
2834 JPMORGAN CHASE BANK, NATIONAL -0.41 19-03-05
2835 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-03-05
2836 THE HONGKONG AND SHANGHAI BANKING -0.58 19-03-05
2837 MERRILL LYNCH FAR EAST LTD -0.69 19-03-05
2838 19-03-05 MERRILL LYNCH FAR EAST LTD 0.80 19-03-04
2839 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-03-04
2840 PHILLIP SECURITIES (HONG KONG) LTD -0.25 19-03-04
2841 SG SECURITIES (HK) LTD -1.03 19-03-04
2842 19-03-04 DEUTSCHE BANK AG 0.56 19-03-01
2843 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 19-03-01
2844 ABN AMRO CLEARING HONG KONG LTD 0.30 19-03-01
2845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-03-01
2846 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 19-03-01
2847 19-03-01 JPMORGAN CHASE BANK, NATIONAL 0.88 19-02-28
2848 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-02-27
2849 DEUTSCHE BANK AG -0.38 19-02-28
2850 MERRILL LYNCH FAR EAST LTD -0.38 19-02-28
2851 WINCO SECURITIES CO LTD -0.41 19-02-28
2852 ABN AMRO CLEARING HONG KONG LTD -0.41 19-02-28
2853 19-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 19-02-27
2854 DEUTSCHE BANK AG 0.34 19-02-27
2855 MERRILL LYNCH FAR EAST LTD 0.31 19-02-27
2856 PHILLIP SECURITIES (HONG KONG) LTD 0.25 19-02-27
2857 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 19-02-27
2858 THE HONGKONG AND SHANGHAI BANKING -0.75 19-02-27
2859 ABN AMRO CLEARING HONG KONG LTD -1.27 19-02-27
2860 19-02-27 ABN AMRO CLEARING HONG KONG LTD 1.55 19-02-26
2861 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 19-02-26
2862 MERRILL LYNCH FAR EAST LTD 0.35 19-02-26
2863 JPMORGAN CHASE BANK, NATIONAL -0.26 19-02-26
2864 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-26
2865 CITIBANK N.A. -0.42 19-02-26
2866 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 19-02-26
2867 WINCO SECURITIES CO LTD -1.14 19-02-26
2868 19-02-26 WINCO SECURITIES CO LTD 0.30 19-02-25
2869 DEUTSCHE BANK AG 0.29 19-02-25
2870 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 19-02-25
2871 CLSA LTD -0.46 19-02-22
2872 19-02-25 DEUTSCHE BANK AG 0.72 19-02-22
2873 DBS BANK LTD 0.38 19-02-22
2874 THE HONGKONG AND SHANGHAI BANKING -0.30 19-02-22
2875 MERRILL LYNCH FAR EAST LTD -0.34 19-02-22
2876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-02-22
2877 ABN AMRO CLEARING HONG KONG LTD -0.40 19-02-22
2878 19-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 19-02-19
2879 CITIBANK N.A. 0.44 19-02-21
2880 MERRILL LYNCH FAR EAST LTD 0.35 19-02-21
2881 BNP PARIBAS -0.26 19-02-21
2882 ABN AMRO CLEARING HONG KONG LTD -0.36 19-02-21
2883 DEUTSCHE BANK AG -0.82 19-02-21
2884 19-02-21 CITIBANK N.A. 0.48 19-02-20
2885 JPMORGAN CHASE BANK, NATIONAL 0.27 19-02-20
2886 MERRILL LYNCH FAR EAST LTD -0.28 19-02-20
2887 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 19-02-20
2888 19-02-20 ABN AMRO CLEARING HONG KONG LTD 0.38 19-02-19
2889 THE HONGKONG AND SHANGHAI BANKING 0.37 19-02-19
2890 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-02-19
2891 DEUTSCHE BANK AG -0.39 19-02-19
2892 MACQUARIE BANK LTD -0.62 19-02-11
2893 19-02-19 WINCO SECURITIES CO LTD 0.81 19-02-15
2894 DEUTSCHE BANK AG 0.80 19-02-18
2895 DBS BANK LTD -0.32 19-02-18
2896 MERRILL LYNCH FAR EAST LTD -0.36 19-02-18
2897 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-02-18
2898 ABN AMRO CLEARING HONG KONG LTD -0.52 19-02-18
2899 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 19-02-08
2900 THE HONGKONG AND SHANGHAI BANKING 0.69 19-02-15
2901 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-02-15
2902 DEUTSCHE BANK AG -0.70 19-02-15
2903 ABN AMRO CLEARING HONG KONG LTD -0.80 19-02-15
2904 19-02-15 ABN AMRO CLEARING HONG KONG LTD 1.50 19-02-14
2905 MERRILL LYNCH FAR EAST LTD 0.34 19-02-14
2906 WINCO SECURITIES CO LTD 0.32 19-02-14
2907 THE HONGKONG AND SHANGHAI BANKING -2.28 19-02-14
2908 19-02-14 MERRILL LYNCH FAR EAST LTD -0.26 19-02-13
2909 19-02-13 THE HONGKONG AND SHANGHAI BANKING 1.10 19-02-12
2910 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 19-02-12
2911 ABN AMRO CLEARING HONG KONG LTD -0.96 19-02-12
2912 19-02-12 THE HONGKONG AND SHANGHAI BANKING 1.09 19-02-11
2913 ABN AMRO CLEARING HONG KONG LTD 1.05 19-02-11
2914 DEUTSCHE BANK AG -0.48 19-02-11
2915 CITIBANK N.A. -1.11 19-02-11
2916 19-02-11 DEUTSCHE BANK AG 0.50 19-02-08
2917 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-02-08
2918 JPMORGAN CHASE BANK, NATIONAL 0.38 19-02-08
2919 ABN AMRO CLEARING HONG KONG LTD -1.33 19-02-08
2920 19-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 19-02-01
2921 THE BANK OF EAST ASIA LTD -0.26 19-02-01
2922 THE HONGKONG AND SHANGHAI BANKING -0.33 19-02-01
2923 19-02-01 ABN AMRO CLEARING HONG KONG LTD 0.90 19-01-31
2924 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 19-01-31
2925 DEUTSCHE BANK AG -0.36 19-01-31
2926 THE HONGKONG AND SHANGHAI BANKING -0.76 19-01-31
2927 19-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 19-01-30
2928 CITIBANK N.A. -0.36 19-01-30
2929 19-01-30 SG SECURITIES (HK) LTD 1.29 19-01-29
2930 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-01-29
2931 THE HONGKONG AND SHANGHAI BANKING 0.37 19-01-29
2932 ABN AMRO CLEARING HONG KONG LTD -1.64 19-01-29
2933 19-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 19-01-28
2934 19-01-28 ABN AMRO CLEARING HONG KONG LTD 0.32 19-01-25
2935 CITIBANK N.A. -0.37 19-01-25
2936 19-01-25 DEUTSCHE BANK AG 0.58 19-01-24
2937 MERRILL LYNCH FAR EAST LTD -0.58 19-01-24
2938 19-01-24 ABN AMRO CLEARING HONG KONG LTD 0.48 19-01-23
2939 MERRILL LYNCH FAR EAST LTD 0.42 19-01-23
2940 THE HONGKONG AND SHANGHAI BANKING 0.35 19-01-23
2941 DEUTSCHE BANK AG -0.88 19-01-23
2942 19-01-23 DEUTSCHE SECURITIES ASIA LTD 0.39 19-01-22
2943 DEUTSCHE BANK AG -0.31 19-01-22
2944 19-01-22 ABN AMRO CLEARING HONG KONG LTD 0.30 19-01-21
2945 19-01-21 DEUTSCHE BANK AG 0.89 19-01-18
2946 ABN AMRO CLEARING HONG KONG LTD -0.88 19-01-18
2947 19-01-17 MERRILL LYNCH FAR EAST LTD 0.27 19-01-16
2948 CITIBANK N.A. -0.26 19-01-16
2949 19-01-16 THE HONGKONG AND SHANGHAI BANKING -0.44 19-01-15
2950 19-01-15 CLSA LTD 0.79 19-01-14
2951 ABN AMRO CLEARING HONG KONG LTD 0.43 19-01-14
2952 DBS BANK (HONG KONG) LTD -0.26 19-01-14
2953 THE HONGKONG AND SHANGHAI BANKING -0.72 19-01-14
2954 19-01-14 ABN AMRO CLEARING HONG KONG LTD 0.98 19-01-11
2955 MERRILL LYNCH FAR EAST LTD -0.30 19-01-11
2956 THE HONGKONG AND SHANGHAI BANKING -0.70 19-01-11
2957 19-01-11 MERRILL LYNCH FAR EAST LTD 0.44 19-01-10
2958 DEUTSCHE BANK AG -0.51 19-01-10
2959 19-01-10 DEUTSCHE BANK AG 0.54 19-01-09
2960 MERRILL LYNCH FAR EAST LTD -0.61 19-01-09
2961 19-01-09 BNP PARIBAS 0.33 19-01-08
2962 UBS SECURITIES HONG KONG LTD 0.27 19-01-08
2963 MERRILL LYNCH FAR EAST LTD -0.32 19-01-08
2964 19-01-08 MERRILL LYNCH FAR EAST LTD 0.59 19-01-07
2965 ABN AMRO CLEARING HONG KONG LTD 0.35 19-01-07
2966 DBS BANK LTD 0.29 19-01-04
2967 THE HONGKONG AND SHANGHAI BANKING -0.41 19-01-07
2968 DEUTSCHE BANK AG -0.57 19-01-07
2969 19-01-07 DEUTSCHE BANK AG 0.52 19-01-04
2970 ABN AMRO CLEARING HONG KONG LTD 0.30 19-01-04
2971 THE HONGKONG AND SHANGHAI BANKING -0.57 19-01-04
2972 19-01-03 CITIBANK N.A. 1.38 19-01-02
2973 BNP PARIBAS 0.63 19-01-02
2974 JPMORGAN CHASE BANK, NATIONAL 0.40 19-01-02
2975 DEUTSCHE BANK AG 0.32 19-01-02
2976 THE HONGKONG AND SHANGHAI BANKING -1.48 19-01-02
2977 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.88 19-01-02
2978 19-01-02 ABN AMRO CLEARING HONG KONG LTD 0.41 18-12-28
2979 SG SECURITIES (HK) LTD -0.27 18-12-28
2980 18-12-28 DEUTSCHE BANK AG 0.36 18-12-27
2981 ABN AMRO CLEARING HONG KONG LTD 0.35 18-12-27
2982 THE HONGKONG AND SHANGHAI BANKING -0.27 18-12-27
2983 UBS SECURITIES HONG KONG LTD -0.28 18-12-27
2984 JPMORGAN CHASE BANK, NATIONAL -0.40 18-12-27
2985 18-12-27 ABN AMRO CLEARING HONG KONG LTD 0.67 18-12-21
2986 JPMORGAN CHASE BANK, NATIONAL -0.53 18-12-21
2987 18-12-21 THE HONGKONG AND SHANGHAI BANKING 0.84 18-12-20
2988 DEUTSCHE BANK AG 0.39 18-12-20
2989 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 18-12-20
2990 WINCO SECURITIES CO LTD -0.71 18-12-18
2991 18-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 18-12-19
2992 THE HONGKONG AND SHANGHAI BANKING -0.37 18-12-19
2993 ABN AMRO CLEARING HONG KONG LTD -0.55 18-12-19
2994 18-12-19 JPMORGAN CHASE BANK, NATIONAL 0.85 18-12-18
2995 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 18-12-18
2996 MERRILL LYNCH FAR EAST LTD 0.35 18-12-18
2997 THE HONGKONG AND SHANGHAI BANKING -1.25 18-12-18
2998 18-12-18 JPMORGAN CHASE BANK, NATIONAL 0.68 18-12-17
2999 SG SECURITIES (HK) LTD 0.49 18-12-17
3000 ABN AMRO CLEARING HONG KONG LTD 0.31 18-12-17
3001 THE HONGKONG AND SHANGHAI BANKING -1.15 18-12-17
3002 18-12-17 THE HONGKONG AND SHANGHAI BANKING 0.33 18-12-14
3003 18-12-14 THE HONGKONG AND SHANGHAI BANKING 0.89 18-12-13
3004 18-12-13 THE HONGKONG AND SHANGHAI BANKING 2.16 18-12-12
3005 DEUTSCHE BANK AG -0.39 18-12-12
3006 18-12-12 DEUTSCHE BANK AG -0.52 18-12-11
3007 18-12-11 THE HONGKONG AND SHANGHAI BANKING 3.78 18-12-10
3008 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-12-10
3009 ABN AMRO CLEARING HONG KONG LTD -0.56 18-12-10
3010 DEUTSCHE BANK AG -0.92 18-12-10
3011 JPMORGAN CHASE BANK, NATIONAL -1.37 18-12-10
3012 18-12-10 THE HONGKONG AND SHANGHAI BANKING 0.95 18-12-07
3013 DEUTSCHE BANK AG 0.26 18-12-07
3014 MERRILL LYNCH FAR EAST LTD -0.32 18-12-07
3015 CITIBANK N.A. -0.41 18-12-07
3016 ABN AMRO CLEARING HONG KONG LTD -0.46 18-12-07
3017 18-12-07 WINCO SECURITIES CO LTD 0.40 18-12-06
3018 18-12-06 WINCO SECURITIES CO LTD 0.32 18-12-05
3019 ABN AMRO CLEARING HONG KONG LTD 0.31 18-12-05
3020 BNP PARIBAS -0.28 18-12-05
3021 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-12-05
3022 18-12-05 THE HONGKONG AND SHANGHAI BANKING 3.61 18-12-04
3023 DEUTSCHE BANK AG 0.41 18-12-04
3024 WINCO SECURITIES CO LTD -0.31 18-12-03
3025 BNP PARIBAS -0.40 18-12-04
3026 JPMORGAN CHASE BANK, NATIONAL -0.73 18-12-04
3027 18-12-04 BNP PARIBAS 0.62 18-12-03
3028 18-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 18-11-30
3029 THE HONGKONG AND SHANGHAI BANKING 0.31 18-11-30
3030 CITIBANK N.A. -0.67 18-11-30
3031 18-11-30 CITIBANK N.A. 0.76 18-11-29
3032 ABN AMRO CLEARING HONG KONG LTD 0.56 18-11-29
3033 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-11-29
3034 18-11-29 JPMORGAN CHASE BANK, NATIONAL 0.39 18-11-28
3035 ABN AMRO CLEARING HONG KONG LTD -0.34 18-11-28
3036 18-11-28 ABN AMRO CLEARING HONG KONG LTD 0.65 18-11-27
3037 MERRILL LYNCH FAR EAST LTD 0.30 18-11-27
3038 DEUTSCHE BANK AG 0.26 18-11-27
3039 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-11-27
3040 CITIBANK N.A. -0.40 18-11-27
3041 18-11-27 UBS SECURITIES HONG KONG LTD 0.25 18-11-26
3042 MERRILL LYNCH FAR EAST LTD -0.34 18-11-26
3043 18-11-23 THE HONGKONG AND SHANGHAI BANKING 0.67 18-11-22
3044 CITIBANK N.A. 0.55 18-11-22
3045 ABN AMRO CLEARING HONG KONG LTD -0.59 18-11-22
3046 18-11-22 JPMORGAN CHASE BANK, NATIONAL 0.26 18-11-21
3047 18-11-21 DEUTSCHE BANK AG 0.53 18-11-20
3048 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-11-20
3049 ABN AMRO CLEARING HONG KONG LTD 0.26 18-11-20
3050 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 18-11-20
3051 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-11-20
3052 18-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 18-11-19
3053 MERRILL LYNCH FAR EAST LTD 0.38 18-11-19
3054 DEUTSCHE SECURITIES ASIA LTD 0.37 18-11-13
3055 THE HONGKONG AND SHANGHAI BANKING 0.34 18-11-19
3056 ABN AMRO CLEARING HONG KONG LTD 0.34 18-11-19
3057 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-11-19
3058 DEUTSCHE BANK AG -0.43 18-11-19
3059 18-11-19 ABN AMRO CLEARING HONG KONG LTD 0.57 18-11-16
3060 THE HONGKONG AND SHANGHAI BANKING 0.31 18-11-16
3061 BNP PARIBAS -0.29 18-11-16
3062 18-11-16 UBS SECURITIES HONG KONG LTD 0.44 18-11-15
3063 18-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 18-11-14
3064 UBS SECURITIES HONG KONG LTD 0.70 18-11-14
3065 HANG SENG BANK LTD -0.34 18-10-22
3066 WINCO SECURITIES CO LTD -1.62 18-11-08
3067 18-11-14 UBS SECURITIES HONG KONG LTD 0.38 18-11-13
3068 ABN AMRO CLEARING HONG KONG LTD 0.28 18-11-13
3069 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-13
3070 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.57 18-11-12
3071 UBS SECURITIES HONG KONG LTD 0.26 18-11-12
3072 ABN AMRO CLEARING HONG KONG LTD -0.84 18-11-12
3073 18-11-09 MERRILL LYNCH FAR EAST LTD 0.27 18-11-08
3074 18-11-08 ABN AMRO CLEARING HONG KONG LTD -0.44 18-11-07
3075 18-11-07 WINCO SECURITIES CO LTD 0.31 18-11-06
3076 DBS BANK LTD -0.38 18-11-06
3077 18-11-06 CITIBANK N.A. 1.17 18-11-05
3078 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-11-05
3079 ABN AMRO CLEARING HONG KONG LTD 0.54 18-11-05
3080 WINCO SECURITIES CO LTD -0.58 18-11-05
3081 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 18-11-05
3082 JPMORGAN CHASE BANK, NATIONAL -1.07 18-11-05
3083 18-11-05 WINCO SECURITIES CO LTD 1.09 18-11-02
3084 DEUTSCHE BANK AG 0.72 18-11-02
3085 BNP PARIBAS 0.35 18-11-02
3086 UBS SECURITIES HONG KONG LTD -0.28 18-11-02
3087 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-11-02
3088 MERRILL LYNCH FAR EAST LTD -0.72 18-11-02
3089 ABN AMRO CLEARING HONG KONG LTD -0.82 18-11-02
3090 18-11-02 UBS SECURITIES HONG KONG LTD 0.63 18-11-01
3091 ABN AMRO CLEARING HONG KONG LTD 0.31 18-11-01
3092 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-11-01
3093 BNP PARIBAS -0.26 18-11-01
3094 18-11-01 ABN AMRO CLEARING HONG KONG LTD 0.72 18-10-31
3095 MERRILL LYNCH FAR EAST LTD 0.52 18-10-31
3096 JPMORGAN CHASE BANK, NATIONAL 0.35 18-10-31
3097 THE HONGKONG AND SHANGHAI BANKING 0.31 18-10-31
3098 DEUTSCHE BANK AG -0.51 18-10-31
3099 CITIBANK N.A. -1.45 18-10-31
3100 18-10-31 DEUTSCHE BANK AG 0.69 18-10-30
3101 CITIBANK N.A. 0.37 18-10-30
3102 BNP PARIBAS 0.36 18-10-30
3103 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-10-30
3104 ABN AMRO CLEARING HONG KONG LTD -0.35 18-10-30
3105 WINCO SECURITIES CO LTD -0.39 18-10-29
3106 MERRILL LYNCH FAR EAST LTD -0.73 18-10-30
3107 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 18-10-30
3108 18-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 18-10-29
3109 CITIBANK N.A. 0.58 18-10-29
3110 SG SECURITIES (HK) LTD -0.39 18-10-29
3111 ABN AMRO CLEARING HONG KONG LTD -0.84 18-10-29
3112 18-10-29 ABN AMRO CLEARING HONG KONG LTD 1.02 18-10-26
3113 MERRILL LYNCH FAR EAST LTD 0.46 18-10-26
3114 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 18-10-26
3115 18-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.15 18-10-25
3116 ABN AMRO CLEARING HONG KONG LTD 0.33 18-10-25
3117 MERRILL LYNCH FAR EAST LTD 0.29 18-10-25
3118 SG SECURITIES (HK) LTD 0.28 18-10-25
3119 CITIBANK N.A. 0.26 18-10-25
3120 THE HONGKONG AND SHANGHAI BANKING -0.36 18-10-25
3121 18-10-25 WINCO SECURITIES CO LTD 1.33 18-10-24
3122 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 18-10-24
3123 THE HONGKONG AND SHANGHAI BANKING 0.78 18-10-24
3124 ABN AMRO CLEARING HONG KONG LTD 0.72 18-10-24
3125 MERRILL LYNCH FAR EAST LTD 0.32 18-10-24
3126 JPMORGAN CHASE BANK, NATIONAL 0.28 18-10-24
3127 18-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 18-10-23
3128 DBS BANK (HONG KONG) LTD 0.50 18-10-23
3129 UBS SECURITIES HONG KONG LTD 0.47 18-10-23
3130 THE HONGKONG AND SHANGHAI BANKING 0.35 18-10-23
3131 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 18-10-23
3132 THE BANK OF EAST ASIA LTD -0.26 18-10-23
3133 DEUTSCHE BANK AG -0.46 18-10-23
3134 JPMORGAN CHASE BANK, NATIONAL -0.60 18-10-23
3135 18-10-23 THE HONGKONG AND SHANGHAI BANKING 0.62 18-10-22
3136 DBS BANK LTD 0.44 18-10-22
3137 BNP PARIBAS -0.46 18-10-22
3138 WINCO SECURITIES CO LTD -0.57 18-10-22
3139 18-10-22 WINCO SECURITIES CO LTD 1.04 18-10-16
3140 THE BANK OF EAST ASIA LTD 0.27 18-10-18
3141 ABN AMRO CLEARING HONG KONG LTD -1.22 18-10-19
3142 18-10-19 JPMORGAN CHASE BANK, NATIONAL 0.42 18-10-18
3143 DEUTSCHE BANK AG 0.36 18-10-18
3144 ABN AMRO CLEARING HONG KONG LTD -0.36 18-10-18
3145 18-10-18 ABN AMRO CLEARING HONG KONG LTD -0.48 18-10-16
3146 18-10-16 ABN AMRO CLEARING HONG KONG LTD 0.52 18-10-15
3147 18-10-12 ABN AMRO CLEARING HONG KONG LTD 0.76 18-10-11
3148 18-10-11 ABN AMRO CLEARING HONG KONG LTD 0.51 18-10-10
3149 DEUTSCHE BANK AG 0.26 18-10-10
3150 THE HONGKONG AND SHANGHAI BANKING -0.48 18-10-10
3151 JPMORGAN CHASE BANK, NATIONAL -0.56 18-10-10
3152 WINCO SECURITIES CO LTD -0.58 18-10-10
3153 18-10-10 WINCO SECURITIES CO LTD 0.63 18-09-20
3154 THE HONGKONG AND SHANGHAI BANKING 0.46 18-10-09
3155 ABN AMRO CLEARING HONG KONG LTD 0.34 18-10-09
3156 DEUTSCHE BANK AG -0.59 18-10-09
3157 JPMORGAN CHASE BANK, NATIONAL -1.04 18-10-09
3158 18-10-09 JPMORGAN CHASE BANK, NATIONAL 0.45 18-10-08
3159 MERRILL LYNCH FAR EAST LTD 0.43 18-10-08
3160 ABN AMRO CLEARING HONG KONG LTD -0.83 18-10-08
3161 18-10-08 JPMORGAN CHASE BANK, NATIONAL 0.30 18-10-05
3162 DEUTSCHE BANK AG 0.28 18-10-05
3163 THE HONGKONG AND SHANGHAI BANKING -0.35 18-10-05
3164 18-10-05 DEUTSCHE BANK AG 0.52 18-10-04
3165 MERRILL LYNCH FAR EAST LTD -0.55 18-10-04
3166 18-10-04 THE HONGKONG AND SHANGHAI BANKING 0.29 18-10-03
3167 ABN AMRO CLEARING HONG KONG LTD -0.47 18-10-03
3168 18-10-03 JPMORGAN CHASE BANK, NATIONAL 1.61 18-10-02
3169 ABN AMRO CLEARING HONG KONG LTD 1.11 18-10-02
3170 MERRILL LYNCH FAR EAST LTD 0.37 18-10-02
3171 BNP PARIBAS -2.84 18-10-02
3172 18-10-02 BNP PARIBAS 2.15 18-09-28
3173 MERRILL LYNCH FAR EAST LTD 0.62 18-09-28
3174 CITIBANK N.A. -0.32 18-09-28
3175 DEUTSCHE BANK AG -0.50 18-09-28
3176 JPMORGAN CHASE BANK, NATIONAL -0.92 18-09-28
3177 THE HONGKONG AND SHANGHAI BANKING -1.20 18-09-28
3178 18-09-28 BNP PARIBAS 1.40 18-09-27
3179 DEUTSCHE BANK AG 0.53 18-09-27
3180 THE HONGKONG AND SHANGHAI BANKING 0.50 18-09-27
3181 MERRILL LYNCH FAR EAST LTD -0.26 18-09-27
3182 INTERACTIVE BROKERS HONG KONG LTD -0.34 18-09-27
3183 ABN AMRO CLEARING HONG KONG LTD -0.82 18-09-27
3184 JPMORGAN CHASE BANK, NATIONAL -1.40 18-09-27
3185 18-09-27 ABN AMRO CLEARING HONG KONG LTD 0.64 18-09-26
3186 SG SECURITIES (HK) LTD -0.36 18-09-26
3187 18-09-26 THE HONGKONG AND SHANGHAI BANKING 0.91 18-09-24
3188 SG SECURITIES (HK) LTD 0.36 18-09-24
3189 ABN AMRO CLEARING HONG KONG LTD 0.30 18-09-24
3190 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.43 18-09-24
3191 18-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.42 18-09-21
3192 THE HONGKONG AND SHANGHAI BANKING 0.53 18-09-21
3193 CLSA LTD -0.29 18-09-21
3194 JPMORGAN CHASE BANK, NATIONAL -0.58 18-09-21
3195 18-09-21 CITIBANK N.A. 0.41 18-09-20
3196 JPMORGAN CHASE BANK, NATIONAL 0.38 18-09-20
3197 ABN AMRO CLEARING HONG KONG LTD -0.62 18-09-20
3198 18-09-20 CLSA LTD 0.34 18-09-14
3199 MERRILL LYNCH FAR EAST LTD 0.29 18-09-19
3200 DEUTSCHE BANK AG -0.26 18-09-19
3201 18-09-17 JPMORGAN CHASE BANK, NATIONAL 0.44 18-09-14
3202 THE HONGKONG AND SHANGHAI BANKING 0.38 18-09-14
3203 BNP PARIBAS 0.32 18-09-14
3204 DEUTSCHE BANK AG -0.26 18-09-14
3205 ABN AMRO CLEARING HONG KONG LTD -0.30 18-09-14
3206 WINCO SECURITIES CO LTD -0.59 18-09-13
3207 18-09-14 JPMORGAN CHASE BANK, NATIONAL -0.29 18-09-13
3208 THE HONGKONG AND SHANGHAI BANKING -0.32 18-09-13
3209 DEUTSCHE BANK AG -0.38 18-09-13
3210 ABN AMRO CLEARING HONG KONG LTD -0.68 18-09-13
3211 CLSA LTD -0.82 18-09-13
3212 18-09-13 ABN AMRO CLEARING HONG KONG LTD 0.34 18-09-12
3213 WINCO SECURITIES CO LTD 0.26 18-09-12
3214 UBS SECURITIES HONG KONG LTD -0.39 18-09-12
3215 THE HONGKONG AND SHANGHAI BANKING -0.41 18-09-12
3216 18-09-12 ABN AMRO CLEARING HONG KONG LTD 0.62 18-09-11
3217 18-09-11 CLSA LTD 0.30 18-09-10
3218 18-09-10 ABN AMRO CLEARING HONG KONG LTD 0.56 18-09-07
3219 CLSA LTD -0.30 18-09-06
3220 18-09-07 WINCO SECURITIES CO LTD 0.51 18-09-03
3221 THE HONGKONG AND SHANGHAI BANKING 0.47 18-09-06
3222 JPMORGAN CHASE BANK, NATIONAL -0.34 18-09-06
3223 ABN AMRO CLEARING HONG KONG LTD -1.09 18-09-06
3224 18-09-06 CLSA LTD 0.62 18-07-03
3225 INTERACTIVE BROKERS HONG KONG LTD 0.27 18-09-05
3226 DEUTSCHE BANK AG -0.29 18-09-05
3227 THE HONGKONG AND SHANGHAI BANKING -0.85 18-09-05
3228 18-09-05 THE HONGKONG AND SHANGHAI BANKING 0.28 18-09-04
3229 CITIBANK N.A. -0.34 18-09-04
3230 18-09-04 ABN AMRO CLEARING HONG KONG LTD 0.37 18-09-03
3231 THE HONGKONG AND SHANGHAI BANKING -0.27 18-09-03
3232 DEUTSCHE BANK AG -0.35 18-09-03
3233 18-08-28 WINCO SECURITIES CO LTD -0.33 18-08-27
3234 18-08-27 THE HONGKONG AND SHANGHAI BANKING 0.48 18-08-24
3235 WINCO SECURITIES CO LTD 0.35 18-08-22
3236 CITIBANK N.A. -0.32 18-08-24
3237 18-08-24 JPMORGAN CHASE BANK, NATIONAL 0.30 18-08-23
3238 18-08-23 THE HONGKONG AND SHANGHAI BANKING 0.39 18-08-22
3239 CITIBANK N.A. 0.28 18-08-22
3240 ABN AMRO CLEARING HONG KONG LTD -0.48 18-08-22
3241 18-08-22 THE HONGKONG AND SHANGHAI BANKING 0.57 18-08-21
3242 UBS SECURITIES HONG KONG LTD 0.50 18-08-21
3243 WINCO SECURITIES CO LTD -0.29 18-08-21
3244 JPMORGAN CHASE BANK, NATIONAL -0.34 18-08-21
3245 ABN AMRO CLEARING HONG KONG LTD -0.34 18-08-21
3246 18-08-21 DEUTSCHE BANK AG -0.33 18-08-20
3247 18-08-20 ABN AMRO CLEARING HONG KONG LTD 0.31 18-08-17
3248 DEUTSCHE BANK AG -0.52 18-08-17
3249 18-08-17 MERRILL LYNCH FAR EAST LTD 0.25 18-08-16
3250 18-08-16 ABN AMRO CLEARING HONG KONG LTD 0.45 18-08-15
3251 CITIBANK N.A. -0.41 18-08-15
3252 18-08-15 THE HONGKONG AND SHANGHAI BANKING 0.75 18-08-14
3253 CITIBANK N.A. -0.42 18-08-14
3254 18-08-14 THE HONGKONG AND SHANGHAI BANKING 0.74 18-08-13
3255 WINCO SECURITIES CO LTD 0.33 18-08-09
3256 DEUTSCHE SECURITIES ASIA LTD -0.25 18-08-13
3257 ABN AMRO CLEARING HONG KONG LTD -0.98 18-08-13
3258 18-08-13 ABN AMRO CLEARING HONG KONG LTD 0.61 18-08-10
3259 DEUTSCHE SECURITIES ASIA LTD 0.33 18-08-10
3260 JPMORGAN CHASE BANK, NATIONAL -0.29 18-08-10
3261 18-08-10 CITIBANK N.A. 0.44 18-08-09
3262 ABN AMRO CLEARING HONG KONG LTD -0.54 18-08-09
3263 18-08-09 MERRILL LYNCH FAR EAST LTD -0.30 18-08-08
3264 18-08-08 ABN AMRO CLEARING HONG KONG LTD 0.36 18-08-07
3265 CITIBANK N.A. 0.32 18-08-07
3266 THE HONGKONG AND SHANGHAI BANKING -0.72 18-08-07
3267 18-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 18-08-06
3268 MERRILL LYNCH FAR EAST LTD 0.25 18-08-06
3269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-08-06
3270 DEUTSCHE SECURITIES ASIA LTD -0.32 18-08-06
3271 18-08-06 DEUTSCHE SECURITIES ASIA LTD 0.38 18-08-01
3272 THE HONGKONG AND SHANGHAI BANKING 0.35 18-08-03
3273 WINCO SECURITIES CO LTD -0.32 18-08-03
3274 JPMORGAN CHASE BANK, NATIONAL -0.48 18-08-03
3275 18-08-03 DEUTSCHE BANK AG 1.21 18-08-02
3276 CITIBANK N.A. 0.37 18-08-02
3277 WINCO SECURITIES CO LTD 0.32 18-07-27
3278 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 18-08-02
3279 MERRILL LYNCH FAR EAST LTD -0.62 18-08-02
3280 ABN AMRO CLEARING HONG KONG LTD -0.70 18-08-02
3281 18-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 18-07-31
3282 THE HONGKONG AND SHANGHAI BANKING 0.35 18-08-01
3283 DEUTSCHE BANK AG -0.50 18-08-01
3284 ABN AMRO CLEARING HONG KONG LTD -0.82 18-08-01
3285 18-08-01 CITIBANK N.A. 0.43 18-07-31
3286 ABN AMRO CLEARING HONG KONG LTD 0.39 18-07-31
3287 THE HONGKONG AND SHANGHAI BANKING -0.40 18-07-31
3288 18-07-31 ABN AMRO CLEARING HONG KONG LTD 0.43 18-07-30
3289 CITIBANK N.A. 0.25 18-07-30
3290 THE HONGKONG AND SHANGHAI BANKING -0.34 18-07-30
3291 JPMORGAN CHASE BANK, NATIONAL -0.41 18-07-30
3292 18-07-30 ABN AMRO CLEARING HONG KONG LTD 0.59 18-07-27
3293 BNP PARIBAS -0.28 18-07-27
3294 18-07-27 ABN AMRO CLEARING HONG KONG LTD 0.58 18-07-26
3295 18-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-07-25
3296 THE HONGKONG AND SHANGHAI BANKING 0.45 18-07-25
3297 ABN AMRO CLEARING HONG KONG LTD -1.34 18-07-25
3298 18-07-25 ABN AMRO CLEARING HONG KONG LTD 0.34 18-07-24
3299 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-07-23
3300 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 18-07-24
3301 18-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 18-07-20
3302 MERRILL LYNCH FAR EAST LTD -0.26 18-07-23
3303 DEUTSCHE BANK AG -0.32 18-07-23
3304 18-07-23 ABN AMRO CLEARING HONG KONG LTD 0.43 18-07-20
3305 DEUTSCHE BANK AG -0.30 18-07-20
3306 18-07-20 DEUTSCHE BANK AG 0.33 18-07-19
3307 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-19
3308 ABN AMRO CLEARING HONG KONG LTD -0.45 18-07-19
3309 18-07-19 ABN AMRO CLEARING HONG KONG LTD 0.69 18-07-18
3310 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 18-07-18
3311 18-07-18 ABN AMRO CLEARING HONG KONG LTD 0.91 18-07-17
3312 THE HONGKONG AND SHANGHAI BANKING 0.38 18-07-17
3313 JPMORGAN CHASE BANK, NATIONAL -0.30 18-07-16
3314 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 18-07-17
3315 18-07-17 ABN AMRO CLEARING HONG KONG LTD -0.36 18-07-16
3316 18-07-16 ABN AMRO CLEARING HONG KONG LTD 0.35 18-07-13
3317 MERRILL LYNCH FAR EAST LTD -0.30 18-07-13
3318 18-07-13 DEUTSCHE BANK AG 0.31 18-07-12
3319 MERRILL LYNCH FAR EAST LTD 0.26 18-07-12
3320 ABN AMRO CLEARING HONG KONG LTD -0.34 18-07-12
3321 18-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-07-11
3322 18-07-11 ABN AMRO CLEARING HONG KONG LTD 0.38 18-07-10
3323 18-07-10 JPMORGAN CHASE BANK, NATIONAL 0.74 18-07-09
3324 MERRILL LYNCH FAR EAST LTD -0.26 18-07-09
3325 CITIBANK N.A. -0.32 18-07-09
3326 DEUTSCHE BANK AG -0.42 18-07-09
3327 18-07-06 THE HONGKONG AND SHANGHAI BANKING 0.51 18-07-05
3328 18-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 18-07-04
3329 ABN AMRO CLEARING HONG KONG LTD -1.61 18-07-04
3330 18-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 18-07-03
3331 JPMORGAN CHASE BANK, NATIONAL 0.32 18-07-03
3332 DEUTSCHE BANK AG -0.34 18-07-03
3333 MERRILL LYNCH FAR EAST LTD -0.50 18-07-03
3334 18-07-03 THE HONGKONG AND SHANGHAI BANKING 0.56 18-06-29
3335 SG SECURITIES (HK) LTD 0.33 18-06-29
3336 CLSA LTD -0.37 18-06-28
3337 ABN AMRO CLEARING HONG KONG LTD -0.40 18-06-29
3338 18-06-29 ABN AMRO CLEARING HONG KONG LTD 1.02 18-06-28
3339 THE HONGKONG AND SHANGHAI BANKING 0.38 18-06-28
3340 MERRILL LYNCH FAR EAST LTD -0.40 18-06-28
3341 DEUTSCHE BANK AG -0.54 18-06-28
3342 18-06-28 ABN AMRO CLEARING HONG KONG LTD 0.79 18-06-27
3343 MERRILL LYNCH FAR EAST LTD 0.45 18-06-27
3344 CLSA LTD 0.37 18-04-24
3345 SG SECURITIES (HK) LTD -0.29 18-06-27
3346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-06-27
3347 THE HONGKONG AND SHANGHAI BANKING -0.46 18-06-27
3348 JPMORGAN CHASE BANK, NATIONAL -0.46 18-06-27
3349 18-06-27 BNP PARIBAS 0.64 18-06-26
3350 JPMORGAN CHASE BANK, NATIONAL -0.33 18-06-26
3351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 18-06-26
3352 18-06-26 SG SECURITIES (HK) LTD 0.33 18-06-25
3353 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-06-22
3354 DEUTSCHE BANK AG -0.78 18-06-25
3355 18-06-25 DEUTSCHE BANK AG 0.77 18-06-22
3356 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-06-22
3357 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-22
3358 ABN AMRO CLEARING HONG KONG LTD -0.47 18-06-22
3359 MERRILL LYNCH FAR EAST LTD -0.54 18-06-22
3360 18-06-22 ABN AMRO CLEARING HONG KONG LTD 0.49 18-06-21
3361 DEUTSCHE BANK AG -0.36 18-06-21
3362 MERRILL LYNCH FAR EAST LTD -0.48 18-06-21
3363 WINCO SECURITIES CO LTD -0.54 18-06-21
3364 18-06-21 MERRILL LYNCH FAR EAST LTD 0.64 18-06-20
3365 WINCO SECURITIES CO LTD 0.38 18-06-20
3366 DEUTSCHE BANK AG 0.37 18-06-20
3367 ABN AMRO CLEARING HONG KONG LTD -1.51 18-06-20
3368 18-06-20 DEUTSCHE BANK AG 0.55 18-06-19
3369 JPMORGAN CHASE BANK, NATIONAL -0.32 18-06-19
3370 THE HONGKONG AND SHANGHAI BANKING -0.53 18-06-19
3371 18-06-19 DEUTSCHE BANK AG 0.34 18-06-15
3372 ABN AMRO CLEARING HONG KONG LTD -0.43 18-06-15
3373 18-06-15 THE HONGKONG AND SHANGHAI BANKING 1.16 18-06-14
3374 DEUTSCHE BANK AG -0.28 18-06-14
3375 BNP PARIBAS -0.30 18-06-14
3376 SG SECURITIES (HK) LTD -0.38 18-06-14
3377 MERRILL LYNCH FAR EAST LTD -0.64 18-06-14
3378 18-06-14 DEUTSCHE BANK AG 1.18 18-06-13
3379 ABN AMRO CLEARING HONG KONG LTD 0.79 18-06-13
3380 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 18-06-13
3381 JPMORGAN CHASE BANK, NATIONAL -1.51 18-06-13
3382 18-06-13 DEUTSCHE BANK AG 0.64 18-06-12
3383 ABN AMRO CLEARING HONG KONG LTD 0.59 18-06-12
3384 MERRILL LYNCH FAR EAST LTD 0.39 18-06-12
3385 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.23 18-06-11
3386 18-06-12 THE HONGKONG AND SHANGHAI BANKING 0.44 18-06-11
3387 ABN AMRO CLEARING HONG KONG LTD -0.39 18-06-11
3388 18-06-11 ABN AMRO CLEARING HONG KONG LTD 1.17 18-06-08
3389 18-06-08 JPMORGAN CHASE BANK, NATIONAL 1.27 18-06-07
3390 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 18-06-07
3391 THE HONGKONG AND SHANGHAI BANKING -0.61 18-06-07
3392 ABN AMRO CLEARING HONG KONG LTD -1.37 18-06-07
3393 18-06-07 ABN AMRO CLEARING HONG KONG LTD 0.65 18-06-06
3394 DEUTSCHE BANK AG -0.54 18-06-06
3395 18-06-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 18-06-04
3396 THE HONGKONG AND SHANGHAI BANKING 0.34 18-06-05
3397 ABN AMRO CLEARING HONG KONG LTD -0.29 18-06-05
3398 18-06-05 DEUTSCHE BANK AG 0.30 18-06-04
3399 ABN AMRO CLEARING HONG KONG LTD -0.61 18-06-04
3400 18-06-04 ABN AMRO CLEARING HONG KONG LTD 1.38 18-06-01
3401 BNP PARIBAS -0.25 18-06-01
3402 SG SECURITIES (HK) LTD -0.29 18-06-01
3403 18-06-01 SG SECURITIES (HK) LTD 0.34 18-05-31
3404 THE HONGKONG AND SHANGHAI BANKING -0.38 18-05-31
3405 18-05-31 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-30
3406 MERRILL LYNCH FAR EAST LTD 0.26 18-05-30
3407 DEUTSCHE BANK AG -0.25 18-05-30
3408 ABN AMRO CLEARING HONG KONG LTD -0.43 18-05-30
3409 18-05-30 MERRILL LYNCH FAR EAST LTD 0.37 18-05-29
3410 ABN AMRO CLEARING HONG KONG LTD 0.32 18-05-29
3411 THE HONGKONG AND SHANGHAI BANKING -0.73 18-05-29
3412 18-05-29 ABN AMRO CLEARING HONG KONG LTD 0.25 18-05-28
3413 THE HONGKONG AND SHANGHAI BANKING -0.30 18-05-28
3414 18-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 18-05-25
3415 MERRILL LYNCH FAR EAST LTD -0.49 18-05-25
3416 18-05-25 THE HONGKONG AND SHANGHAI BANKING -0.56 18-05-24
3417 18-05-24 THE HONGKONG AND SHANGHAI BANKING 0.53 18-05-23
3418 ABN AMRO CLEARING HONG KONG LTD -0.42 18-05-23
3419 DEUTSCHE BANK AG -0.71 18-05-23
3420 18-05-23 THE HONGKONG AND SHANGHAI BANKING 0.58 18-05-21
3421 ABN AMRO CLEARING HONG KONG LTD 0.36 18-05-21
3422 MERRILL LYNCH FAR EAST LTD -0.61 18-05-21
3423 18-05-18 MERRILL LYNCH FAR EAST LTD 0.39 18-05-17
3424 ABN AMRO CLEARING HONG KONG LTD 0.26 18-05-17
3425 DEUTSCHE SECURITIES ASIA LTD -0.30 18-05-17
3426 DEUTSCHE BANK AG -0.37 18-05-17
3427 18-05-17 MERRILL LYNCH FAR EAST LTD -0.95 18-05-16
3428 18-05-16 THE HONGKONG AND SHANGHAI BANKING 0.30 18-05-15
3429 MERRILL LYNCH FAR EAST LTD 0.28 18-05-15
3430 CITIBANK N.A. 0.26 18-05-15
3431 ABN AMRO CLEARING HONG KONG LTD -0.74 18-05-15
3432 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.46 18-05-14
3433 MERRILL LYNCH FAR EAST LTD -0.26 18-05-14
3434 DEUTSCHE BANK AG -0.37 18-05-14
3435 18-05-14 MERRILL LYNCH FAR EAST LTD 0.79 18-05-11
3436 DEUTSCHE BANK AG -0.71 18-05-11
3437 18-05-11 THE HONGKONG AND SHANGHAI BANKING 0.76 18-05-10
3438 DEUTSCHE BANK AG -0.60 18-05-10
3439 18-05-10 THE HONGKONG AND SHANGHAI BANKING 0.30 18-05-09
3440 DEUTSCHE BANK AG -0.30 18-05-09
3441 ABN AMRO CLEARING HONG KONG LTD -0.57 18-05-09
3442 18-05-09 ABN AMRO CLEARING HONG KONG LTD 1.59 18-05-08
3443 DEUTSCHE BANK AG 0.48 18-05-08
3444 DEUTSCHE SECURITIES ASIA LTD 0.42 18-05-07
3445 WINCO SECURITIES CO LTD -0.89 18-05-08
3446 THE HONGKONG AND SHANGHAI BANKING -1.29 18-05-08
3447 18-05-07 DEUTSCHE BANK AG 0.91 18-05-04
3448 JPMORGAN CHASE BANK, NATIONAL 0.47 18-05-04
3449 DEUTSCHE SECURITIES ASIA LTD -0.93 18-05-04
3450 18-05-04 WINCO SECURITIES CO LTD 0.51 18-05-03
3451 THE HONGKONG AND SHANGHAI BANKING 0.35 18-05-03
3452 MERRILL LYNCH FAR EAST LTD -0.36 18-05-03
3453 ABN AMRO CLEARING HONG KONG LTD -1.15 18-05-03
3454 18-05-03 DEUTSCHE SECURITIES ASIA LTD 0.46 18-05-02
3455 THE HONGKONG AND SHANGHAI BANKING 0.31 18-05-02
3456 BOCI SECURITIES LTD -0.42 18-05-02
3457 ABN AMRO CLEARING HONG KONG LTD -0.59 18-05-02
3458 18-05-02 DEUTSCHE SECURITIES ASIA LTD 0.47 18-04-30
3459 BOCI SECURITIES LTD 0.42 18-04-30
3460 ABN AMRO CLEARING HONG KONG LTD 0.41 18-04-30
3461 SG SECURITIES (HK) LTD 0.29 18-04-30
3462 JPMORGAN CHASE BANK, NATIONAL -0.67 18-04-30
3463 THE HONGKONG AND SHANGHAI BANKING -1.35 18-04-30
3464 18-04-30 DEUTSCHE BANK AG 0.74 18-04-27
3465 WINCO SECURITIES CO LTD 0.42 18-04-26
3466 JPMORGAN CHASE BANK, NATIONAL 0.30 18-04-27
3467 ABN AMRO CLEARING HONG KONG LTD -0.26 18-04-27
3468 THE HONGKONG AND SHANGHAI BANKING -0.39 18-04-27
3469 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-04-27
3470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 18-04-27
3471 18-04-27 THE HONGKONG AND SHANGHAI BANKING 1.01 18-04-26
3472 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 18-04-26
3473 ABN AMRO CLEARING HONG KONG LTD -0.25 18-04-26
3474 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-04-26
3475 DEUTSCHE BANK AG -1.44 18-04-26
3476 18-04-26 ABN AMRO CLEARING HONG KONG LTD 1.02 18-04-25
3477 DEUTSCHE BANK AG 0.65 18-04-25
3478 THE HONGKONG AND SHANGHAI BANKING 0.30 18-04-25
3479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-04-25
3480 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-04-25
3481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 18-04-23
3482 18-04-25 ABN AMRO CLEARING HONG KONG LTD 0.95 18-04-24
3483 DEUTSCHE BANK AG 0.29 18-04-24
3484 WINCO SECURITIES CO LTD -0.75 18-04-24
3485 18-04-24 WINCO SECURITIES CO LTD 0.29 18-04-23
3486 ABN AMRO CLEARING HONG KONG LTD -0.73 18-04-23
3487 18-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 18-04-20
3488 SG SECURITIES (HK) LTD 0.27 18-04-20
3489 WINCO SECURITIES CO LTD -0.40 18-04-18
3490 DEUTSCHE BANK AG -0.65 18-04-20
3491 ABN AMRO CLEARING HONG KONG LTD -0.98 18-04-20
3492 18-04-20 DEUTSCHE BANK AG 1.23 18-04-19
3493 MERRILL LYNCH FAR EAST LTD -0.38 18-04-19
3494 ABN AMRO CLEARING HONG KONG LTD -0.92 18-04-19
3495 18-04-19 ABN AMRO CLEARING HONG KONG LTD 1.63 18-04-18
3496 MERRILL LYNCH FAR EAST LTD 0.42 18-04-18
3497 THE HONGKONG AND SHANGHAI BANKING -0.27 18-04-18
3498 DEUTSCHE BANK AG -1.03 18-04-18
3499 18-04-18 DEUTSCHE BANK AG 0.54 18-04-17
3500 WINCO SECURITIES CO LTD 0.26 18-04-17
3501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-04-17
3502 18-04-17 THE HONGKONG AND SHANGHAI BANKING 1.06 18-04-16
3503 WINCO SECURITIES CO LTD 0.56 18-04-16
3504 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-04-13
3505 SG SECURITIES (HK) LTD -0.26 18-04-16
3506 ABN AMRO CLEARING HONG KONG LTD -0.58 18-04-16
3507 DEUTSCHE SECURITIES ASIA LTD -1.34 18-04-12
3508 18-04-16 SG SECURITIES (HK) LTD 0.29 18-04-13
3509 ABN AMRO CLEARING HONG KONG LTD -0.36 18-04-13
3510 18-04-12 JPMORGAN CHASE BANK, NATIONAL 0.51 18-04-11
3511 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-04-11
3512 DEUTSCHE BANK AG 0.28 18-04-11
3513 WINCO SECURITIES CO LTD -0.41 18-04-11
3514 MERRILL LYNCH FAR EAST LTD -0.42 18-04-11
3515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-04-11
3516 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.45 18-04-10
3517 JPMORGAN CHASE BANK, NATIONAL 0.32 18-04-10
3518 WINCO SECURITIES CO LTD 0.27 18-04-10
3519 MERRILL LYNCH FAR EAST LTD -0.35 18-04-10
3520 ABN AMRO CLEARING HONG KONG LTD -0.72 18-04-10
3521 18-04-10 DEUTSCHE BANK AG 0.60 18-04-09
3522 THE HONGKONG AND SHANGHAI BANKING 0.31 18-04-09
3523 DEUTSCHE SECURITIES ASIA LTD -0.34 18-04-09
3524 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.90 18-04-06
3525 DEUTSCHE BANK AG 0.37 18-04-06
3526 ABN AMRO CLEARING HONG KONG LTD 0.26 18-04-06
3527 BNP PARIBAS -0.40 18-04-06
3528 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 18-04-06
3529 18-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 18-04-04
3530 SG SECURITIES (HK) LTD 0.43 18-04-04
3531 WINCO SECURITIES CO LTD 0.27 18-04-04
3532 BNP PARIBAS -0.28 18-04-04
3533 MERRILL LYNCH FAR EAST LTD -0.69 18-04-04
3534 ABN AMRO CLEARING HONG KONG LTD -0.69 18-04-04
3535 18-04-04 ABN AMRO CLEARING HONG KONG LTD 1.15 18-04-03
3536 MERRILL LYNCH FAR EAST LTD 0.60 18-04-03
3537 DEUTSCHE SECURITIES ASIA LTD -0.42 18-04-03
3538 WINCO SECURITIES CO LTD -0.98 18-04-03
3539 18-04-03 DEUTSCHE SECURITIES ASIA LTD 0.74 18-03-29
3540 BNP PARIBAS 0.60 18-03-29
3541 DEUTSCHE BANK AG 0.35 18-03-29
3542 WINCO SECURITIES CO LTD 0.32 18-03-29
3543 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-03-29
3544 ABN AMRO CLEARING HONG KONG LTD -0.69 18-03-29
3545 THE HONGKONG AND SHANGHAI BANKING -1.81 18-03-29
3546 18-03-29 DEUTSCHE BANK AG 0.73 18-03-28
3547 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-03-28
3548 SG SECURITIES (HK) LTD 0.27 18-03-28
3549 MERRILL LYNCH FAR EAST LTD -0.46 18-03-28
3550 DEUTSCHE SECURITIES ASIA LTD -0.86 18-03-28
3551 18-03-28 THE HONGKONG AND SHANGHAI BANKING 0.70 18-03-27
3552 CITIBANK N.A. 0.58 18-03-27
3553 MERRILL LYNCH FAR EAST LTD -0.47 18-03-27
3554 BNP PARIBAS -0.67 18-03-27
3555 18-03-27 MERRILL LYNCH FAR EAST LTD 1.30 18-03-26
3556 DEUTSCHE SECURITIES ASIA LTD 1.15 18-03-23
3557 ABN AMRO CLEARING HONG KONG LTD 1.14 18-03-26
3558 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 18-03-26
3559 INTERACTIVE BROKERS HONG KONG LTD -0.35 18-03-26
3560 DEUTSCHE BANK AG -0.60 18-03-26
3561 THE HONGKONG AND SHANGHAI BANKING -2.48 18-03-26
3562 18-03-26 ABN AMRO CLEARING HONG KONG LTD 0.44 18-03-23
3563 18-03-23 BNP PARIBAS -0.53 18-03-22
3564 18-03-21 ABN AMRO CLEARING HONG KONG LTD 0.60 18-03-20
3565 JPMORGAN CHASE BANK, NATIONAL 0.45 18-03-20
3566 MERRILL LYNCH FAR EAST LTD 0.25 18-03-20
3567 DEUTSCHE BANK AG -0.54 18-03-20
3568 THE HONGKONG AND SHANGHAI BANKING -0.60 18-03-20
3569 18-03-20 JPMORGAN CHASE BANK, NATIONAL 0.38 18-03-19
3570 ABN AMRO CLEARING HONG KONG LTD -0.76 18-03-19
3571 DEUTSCHE BANK AG -0.86 18-03-19
3572 18-03-19 ABN AMRO CLEARING HONG KONG LTD 0.77 18-03-16
3573 WINCO SECURITIES CO LTD -0.42 18-03-15
3574 18-03-16 ABN AMRO CLEARING HONG KONG LTD 0.46 18-03-15
3575 DEUTSCHE BANK AG 0.28 18-03-15
3576 SG SECURITIES (HK) LTD -0.29 18-03-15
3577 MERRILL LYNCH FAR EAST LTD -0.66 18-03-15
3578 18-03-15 MERRILL LYNCH FAR EAST LTD 0.68 18-03-14
3579 WINCO SECURITIES CO LTD 0.53 18-03-12
3580 JPMORGAN CHASE BANK, NATIONAL 0.46 18-03-14
3581 ABN AMRO CLEARING HONG KONG LTD -1.71 18-03-14
3582 18-03-14 ABN AMRO CLEARING HONG KONG LTD -0.50 18-03-13
3583 18-03-13 DEUTSCHE BANK AG 0.65 18-03-12
3584 SG SECURITIES (HK) LTD 0.29 18-03-12
3585 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 18-03-12
3586 MERRILL LYNCH FAR EAST LTD -0.79 18-03-12
3587 18-03-12 CITIBANK N.A. 0.30 18-03-09
3588 DEUTSCHE BANK AG -0.42 18-03-09
3589 18-03-09 BNP PARIBAS 0.42 18-03-08
3590 JPMORGAN CHASE BANK, NATIONAL 0.32 18-03-08
3591 MERRILL LYNCH FAR EAST LTD 0.27 18-03-08
3592 18-03-08 DEUTSCHE BANK AG 1.29 18-03-07
3593 ABN AMRO CLEARING HONG KONG LTD 0.43 18-03-07
3594 WINCO SECURITIES CO LTD -0.32 18-03-07
3595 JPMORGAN CHASE BANK, NATIONAL -0.38 18-03-07
3596 MERRILL LYNCH FAR EAST LTD -1.18 18-03-07
3597 18-03-07 MERRILL LYNCH FAR EAST LTD 0.52 18-03-06
3598 INTERACTIVE BROKERS HONG KONG LTD -0.31 18-03-06
3599 DEUTSCHE BANK AG -0.34 18-03-06
3600 THE HONGKONG AND SHANGHAI BANKING -0.55 18-03-06
3601 18-03-06 MERRILL LYNCH FAR EAST LTD 0.31 18-03-05
3602 ABN AMRO CLEARING HONG KONG LTD -0.26 18-03-05
3603 THE HONGKONG AND SHANGHAI BANKING -0.38 18-03-05
3604 18-03-05 MERRILL LYNCH FAR EAST LTD 0.58 18-03-02
3605 BNP PARIBAS -0.52 18-03-02
3606 THE HONGKONG AND SHANGHAI BANKING -0.54 18-03-02
3607 DEUTSCHE BANK AG -1.45 18-03-02
3608 18-03-02 THE HONGKONG AND SHANGHAI BANKING 0.85 18-03-01
3609 DEUTSCHE SECURITIES ASIA LTD 0.57 18-03-01
3610 ABN AMRO CLEARING HONG KONG LTD 0.28 18-03-01
3611 DEUTSCHE BANK AG 0.27 18-03-01
3612 BNP PARIBAS -0.27 18-03-01
3613 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 18-03-01
3614 18-03-01 THE HONGKONG AND SHANGHAI BANKING 1.36 18-02-28
3615 DEUTSCHE BANK AG 1.34 18-02-28
3616 WINCO SECURITIES CO LTD 0.86 18-02-27
3617 BNP PARIBAS -0.26 18-02-28
3618 JPMORGAN CHASE BANK, NATIONAL -0.34 18-02-28
3619 MERRILL LYNCH FAR EAST LTD -1.84 18-02-28
3620 ABN AMRO CLEARING HONG KONG LTD -2.13 18-02-28
3621 18-02-28 ABN AMRO CLEARING HONG KONG LTD 2.19 18-02-27
3622 MERRILL LYNCH FAR EAST LTD 1.74 18-02-27
3623 DEUTSCHE BANK AG 0.27 18-02-27
3624 JPMORGAN CHASE BANK, NATIONAL -0.83 18-02-27
3625 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.02 18-02-27
3626 THE HONGKONG AND SHANGHAI BANKING -1.03 18-02-27
3627 CITIBANK N.A. -1.53 18-02-27
3628 18-02-27 ABN AMRO CLEARING HONG KONG LTD 0.76 18-02-26
3629 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-02-26
3630 CITIBANK N.A. 0.29 18-02-26
3631 THE HONGKONG AND SHANGHAI BANKING -0.75 18-02-26
3632 DEUTSCHE BANK AG -0.87 18-02-26
3633 18-02-26 ABN AMRO CLEARING HONG KONG LTD 0.83 18-02-23
3634 THE HONGKONG AND SHANGHAI BANKING -0.46 18-02-23
3635 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 18-02-23
3636 18-02-23 DEUTSCHE BANK AG 0.33 18-02-22
3637 BNP PARIBAS -0.38 18-02-22
3638 MERRILL LYNCH FAR EAST LTD -0.46 18-02-22
3639 18-02-22 DEUTSCHE BANK AG 0.55 18-02-21
3640 MERRILL LYNCH FAR EAST LTD -0.45 18-02-21
3641 18-02-21 THE HONGKONG AND SHANGHAI BANKING 2.19 18-02-20
3642 MERRILL LYNCH FAR EAST LTD 1.37 18-02-20
3643 DEUTSCHE SECURITIES ASIA LTD 0.58 18-02-14
3644 JPMORGAN CHASE BANK, NATIONAL -0.53 18-02-20
3645 ABN AMRO CLEARING HONG KONG LTD -1.57 18-02-20
3646 DEUTSCHE BANK AG -2.12 18-02-20
3647 18-02-20 CITIBANK N.A. 1.63 18-02-14
3648 DEUTSCHE BANK AG 1.20 18-02-14
3649 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-02-14
3650 ABN AMRO CLEARING HONG KONG LTD -0.71 18-02-14
3651 JPMORGAN CHASE BANK, NATIONAL -1.40 18-02-14
3652 MERRILL LYNCH FAR EAST LTD -1.85 18-02-14
3653 18-02-14 CLSA LTD -0.25 18-02-13
3654 DEUTSCHE SECURITIES ASIA LTD -0.38 18-02-13
3655 JPMORGAN CHASE BANK, NATIONAL -0.45 18-02-13
3656 BNP PARIBAS -0.58 18-02-13
3657 MERRILL LYNCH FAR EAST LTD -0.79 18-02-13
3658 DEUTSCHE BANK AG -1.37 18-02-13
3659 18-02-13 CITIBANK N.A. -0.28 18-02-12
3660 SG SECURITIES (HK) LTD -0.57 18-02-12
3661 ABN AMRO CLEARING HONG KONG LTD -0.96 18-02-12
3662 DEUTSCHE BANK AG -1.18 18-02-12
3663 THE HONGKONG AND SHANGHAI BANKING -1.43 18-02-12
3664 18-02-12 MERRILL LYNCH FAR EAST LTD 1.09 18-02-09
3665 ABN AMRO CLEARING HONG KONG LTD 0.35 18-02-09
3666 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 18-02-09
3667 SG SECURITIES (HK) LTD -0.30 18-02-09
3668 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 18-02-09
3669 JPMORGAN CHASE BANK, NATIONAL -1.64 18-02-09
3670 18-02-09 ABN AMRO CLEARING HONG KONG LTD 0.56 18-02-08
3671 DEUTSCHE SECURITIES ASIA LTD -0.32 18-02-08
3672 CITIBANK N.A. -0.43 18-02-08
3673 SG SECURITIES (HK) LTD -0.60 18-02-08
3674 DEUTSCHE BANK AG -1.01 18-02-08
3675 18-02-08 MERRILL LYNCH FAR EAST LTD 0.99 18-02-07
3676 THE HONGKONG AND SHANGHAI BANKING 0.48 18-02-07
3677 JPMORGAN CHASE BANK, NATIONAL 0.28 18-02-07
3678 BNP PARIBAS -0.38 18-02-07
3679 SG SECURITIES (HK) LTD -0.43 18-02-07
3680 ABN AMRO CLEARING HONG KONG LTD -1.42 18-02-07
3681 18-02-07 ABN AMRO CLEARING HONG KONG LTD 1.07 18-02-06
3682 DEUTSCHE SECURITIES ASIA LTD -0.28 18-02-01
3683 THE HONGKONG AND SHANGHAI BANKING -0.52 18-02-06
3684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 18-02-06
3685 18-02-06 JPMORGAN CHASE BANK, NATIONAL 0.28 18-02-05
3686 18-02-05 DEUTSCHE BANK AG 0.95 18-02-02
3687 THE HONGKONG AND SHANGHAI BANKING 0.55 18-02-02
3688 JPMORGAN CHASE BANK, NATIONAL 0.33 18-02-02
3689 MERRILL LYNCH FAR EAST LTD -1.83 18-02-02
3690 18-02-02 ABN AMRO CLEARING HONG KONG LTD 1.05 18-02-01
3691 THE HONGKONG AND SHANGHAI BANKING 0.85 18-02-01
3692 DEUTSCHE BANK AG 0.72 18-02-01
3693 SG SECURITIES (HK) LTD 0.40 18-02-01
3694 WINCO SECURITIES CO LTD -0.28 18-02-01
3695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-02-01
3696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-02-01
3697 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 18-02-01
3698 18-02-01 BNP PARIBAS 1.43 18-01-31
3699 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 18-01-31
3700 JPMORGAN CHASE BANK, NATIONAL 1.24 18-01-31
3701 SG SECURITIES (HK) LTD 0.70 18-01-31
3702 DEUTSCHE SECURITIES ASIA LTD 0.64 18-01-31
3703 ABN AMRO CLEARING HONG KONG LTD 0.47 18-01-31
3704 MERRILL LYNCH FAR EAST LTD 0.36 18-01-31
3705 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-01-31
3706 BANK OF CHINA (HONG KONG) LTD -0.28 18-01-31
3707 INTERACTIVE BROKERS HONG KONG LTD -0.67 18-01-31
3708 THE HONGKONG AND SHANGHAI BANKING -1.61 18-01-31
3709 DEUTSCHE BANK AG -3.58 18-01-31
3710 18-01-31 THE HONGKONG AND SHANGHAI BANKING 1.53 18-01-30
3711 MERRILL LYNCH FAR EAST LTD 0.88 18-01-30
3712 JPMORGAN CHASE BANK, NATIONAL 0.48 18-01-30
3713 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-01-30
3714 UBS SECURITIES HONG KONG LTD -1.13 18-01-30
3715 ABN AMRO CLEARING HONG KONG LTD -1.16 18-01-30
3716 DEUTSCHE BANK AG -1.49 18-01-30
3717 18-01-30 UBS SECURITIES HONG KONG LTD 1.12 18-01-26
3718 JPMORGAN CHASE BANK, NATIONAL 0.91 18-01-29
3719 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 18-01-29
3720 THE HONGKONG AND SHANGHAI BANKING -0.97 18-01-29
3721 DEUTSCHE BANK AG -1.42 18-01-29
3722 18-01-29 MERRILL LYNCH FAR EAST LTD 0.49 18-01-26
3723 ABN AMRO CLEARING HONG KONG LTD 0.27 18-01-26
3724 JPMORGAN CHASE BANK, NATIONAL 0.26 18-01-26
3725 18-01-26 DEUTSCHE BANK AG 1.17 18-01-25
3726 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-25
3727 CLSA LTD -0.60 18-01-24
3728 DEUTSCHE SECURITIES ASIA LTD -1.09 18-01-25
3729 18-01-25 DEUTSCHE SECURITIES ASIA LTD 1.36 18-01-24
3730 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 18-01-24
3731 WINCO SECURITIES CO LTD -0.47 18-01-24
3732 MERRILL LYNCH FAR EAST LTD -0.72 18-01-24
3733 DEUTSCHE BANK AG -1.11 18-01-24
3734 18-01-24 WINCO SECURITIES CO LTD 0.44 18-01-23
3735 ABN AMRO CLEARING HONG KONG LTD -0.47 18-01-23
3736 18-01-23 DEUTSCHE BANK AG 1.31 18-01-22
3737 CLSA LTD 0.33 18-01-22
3738 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-01-22
3739 CITIBANK N.A. -0.27 18-01-22
3740 JPMORGAN CHASE BANK, NATIONAL -1.60 18-01-22
3741 18-01-22 ABN AMRO CLEARING HONG KONG LTD 1.25 18-01-19
3742 MERRILL LYNCH FAR EAST LTD 0.46 18-01-19
3743 THE HONGKONG AND SHANGHAI BANKING -0.29 18-01-19
3744 DEUTSCHE BANK AG -0.30 18-01-19
3745 JPMORGAN CHASE BANK, NATIONAL -0.90 18-01-19
3746 18-01-19 DEUTSCHE BANK AG 0.79 18-01-18
3747 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-01-18
3748 MERRILL LYNCH FAR EAST LTD -0.98 18-01-18
3749 18-01-18 DEUTSCHE BANK AG 1.20 18-01-17
3750 JPMORGAN CHASE BANK, NATIONAL 0.59 18-01-17
3751 WINCO SECURITIES CO LTD 0.33 18-01-09
3752 CITIBANK N.A. -0.25 18-01-17
3753 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-01-17
3754 UBS SECURITIES HONG KONG LTD -0.42 18-01-17
3755 ABN AMRO CLEARING HONG KONG LTD -1.09 18-01-17
3756 18-01-17 ABN AMRO CLEARING HONG KONG LTD 1.44 18-01-16
3757 MERRILL LYNCH FAR EAST LTD 0.88 18-01-16
3758 UBS SECURITIES HONG KONG LTD 0.40 18-01-16
3759 THE HONGKONG AND SHANGHAI BANKING -2.31 18-01-16
3760 18-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-01-15
3761 ABN AMRO CLEARING HONG KONG LTD 0.43 18-01-15
3762 DEUTSCHE BANK AG -0.33 18-01-15
3763 18-01-15 ABN AMRO CLEARING HONG KONG LTD 0.29 18-01-12
3764 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-12
3765 18-01-12 DEUTSCHE BANK AG 0.57 18-01-11
3766 CLSA LTD 0.28 18-01-08
3767 THE HONGKONG AND SHANGHAI BANKING -0.32 18-01-11
3768 18-01-11 DEUTSCHE BANK AG 0.28 18-01-10
3769 18-01-10 JPMORGAN CHASE BANK, NATIONAL 0.34 18-01-09
3770 ABN AMRO CLEARING HONG KONG LTD -0.65 18-01-09
3771 18-01-09 DEUTSCHE BANK AG 0.44 18-01-08
3772 JPMORGAN CHASE BANK, NATIONAL 0.36 18-01-08
3773 ABN AMRO CLEARING HONG KONG LTD 0.31 18-01-08
3774 WINCO SECURITIES CO LTD -0.45 18-01-08
3775 18-01-08 DEUTSCHE BANK AG 1.00 18-01-05
3776 JPMORGAN CHASE BANK, NATIONAL 0.39 18-01-05
3777 DEUTSCHE SECURITIES ASIA LTD 0.33 18-01-05
3778 CITIBANK N.A. -0.31 18-01-05
3779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 18-01-05
3780 18-01-05 JPMORGAN CHASE BANK, NATIONAL 1.21 18-01-04
3781 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-01-04
3782 CITIBANK N.A. 0.36 18-01-04
3783 THE HONGKONG AND SHANGHAI BANKING 0.27 18-01-04
3784 DEUTSCHE SECURITIES ASIA LTD -0.26 18-01-04
3785 ABN AMRO CLEARING HONG KONG LTD -1.03 18-01-04
3786 DEUTSCHE BANK AG -1.10 18-01-04
3787 18-01-04 DEUTSCHE BANK AG 0.76 18-01-03
3788 THE HONGKONG AND SHANGHAI BANKING 0.43 18-01-03
3789 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-03
3790 CITIBANK N.A. -0.26 18-01-03
3791 MERRILL LYNCH FAR EAST LTD -0.34 18-01-03
3792 ABN AMRO CLEARING HONG KONG LTD -1.04 18-01-03
3793 18-01-03 DEUTSCHE BANK AG 2.89 18-01-02
3794 JPMORGAN CHASE BANK, NATIONAL 0.79 18-01-02
3795 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 18-01-02
3796 CITIBANK N.A. -0.78 18-01-02
3797 UBS SECURITIES HONG KONG LTD -1.13 18-01-02
3798 DEUTSCHE SECURITIES ASIA LTD -2.14 18-01-02
3799 18-01-02 BNP PARIBAS 1.37 17-12-29
3800 CITIBANK N.A. 0.78 17-12-29
3801 INTERACTIVE BROKERS HONG KONG LTD 0.57 17-12-29
3802 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 17-12-28
3803 MERRILL LYNCH FAR EAST LTD 0.47 17-12-29
3804 JPMORGAN CHASE BANK, NATIONAL 0.37 17-12-29
3805 DEUTSCHE SECURITIES ASIA LTD -0.27 17-12-29
3806 ABN AMRO CLEARING HONG KONG LTD -0.37 17-12-29
3807 THE HONGKONG AND SHANGHAI BANKING -0.40 17-12-29
3808 DEUTSCHE BANK AG -1.54 17-12-29
3809 UBS SECURITIES HONG KONG LTD -1.70 17-12-29
3810 17-12-29 ABN AMRO CLEARING HONG KONG LTD 2.76 17-12-28
3811 MERRILL LYNCH FAR EAST LTD 0.40 17-12-28
3812 JPMORGAN CHASE BANK, NATIONAL 0.33 17-12-28
3813 SG SECURITIES (HK) LTD -0.39 17-12-28
3814 THE HONGKONG AND SHANGHAI BANKING -0.68 17-12-28
3815 DEUTSCHE BANK AG -0.92 17-12-28
3816 UBS SECURITIES HONG KONG LTD -1.64 17-12-28
3817 17-12-28 DEUTSCHE BANK AG 0.83 17-12-27
3818 ABN AMRO CLEARING HONG KONG LTD 0.65 17-12-27
3819 UBS SECURITIES HONG KONG LTD 0.64 17-12-27
3820 SG SECURITIES (HK) LTD 0.27 17-12-27
3821 BNP PARIBAS -0.53 17-12-27
3822 THE HONGKONG AND SHANGHAI BANKING -0.72 17-12-27
3823 MERRILL LYNCH FAR EAST LTD -0.72 17-12-27
3824 17-12-27 DEUTSCHE BANK AG 1.56 17-12-22
3825 UBS SECURITIES HONG KONG LTD -0.29 17-12-22
3826 CLSA LTD -0.35 17-12-22
3827 ABN AMRO CLEARING HONG KONG LTD -0.56 17-12-22
3828 JPMORGAN CHASE BANK, NATIONAL -0.70 17-12-22
3829 17-12-22 DEUTSCHE SECURITIES ASIA LTD 2.43 17-12-21
3830 DEUTSCHE BANK AG 0.86 17-12-21
3831 BNP PARIBAS -0.27 17-12-21
3832 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 17-12-21
3833 JPMORGAN CHASE BANK, NATIONAL -0.60 17-12-21
3834 THE HONGKONG AND SHANGHAI BANKING -1.15 17-12-21
3835 17-12-21 DEUTSCHE BANK AG 0.92 17-12-20
3836 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-12-20
3837 DAH SING BANK LTD 0.25 17-12-13
3838 UBS SECURITIES HONG KONG LTD -0.58 17-12-20
3839 THE HONGKONG AND SHANGHAI BANKING -0.81 17-12-20
3840 17-12-20 DEUTSCHE BANK AG 1.61 17-12-19
3841 SG SECURITIES (HK) LTD 0.74 17-12-19
3842 MERRILL LYNCH FAR EAST LTD -0.45 17-12-19
3843 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 17-12-19
3844 BNP PARIBAS -0.74 17-12-19
3845 THE HONGKONG AND SHANGHAI BANKING -1.03 17-12-19
3846 17-12-19 UBS SECURITIES HONG KONG LTD 1.67 17-12-18
3847 JPMORGAN CHASE BANK, NATIONAL 1.36 17-12-18
3848 THE HONGKONG AND SHANGHAI BANKING 0.90 17-12-18
3849 SG SECURITIES (HK) LTD 0.73 17-12-18
3850 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-12-18
3851 MERRILL LYNCH FAR EAST LTD -0.27 17-12-18
3852 BNP PARIBAS -0.31 17-12-18
3853 ABN AMRO CLEARING HONG KONG LTD -0.63 17-12-18
3854 DEUTSCHE BANK AG -3.91 17-12-18
3855 17-12-18 THE HONGKONG AND SHANGHAI BANKING 1.23 17-12-15
3856 ABN AMRO CLEARING HONG KONG LTD 0.30 17-12-15
3857 UBS SECURITIES HONG KONG LTD -0.34 17-12-15
3858 DEUTSCHE SECURITIES ASIA LTD -0.36 17-12-15
3859 MERRILL LYNCH FAR EAST LTD -0.39 17-12-15
3860 17-12-15 MERRILL LYNCH FAR EAST LTD 1.88 17-12-14
3861 UBS SECURITIES HONG KONG LTD 1.29 17-12-14
3862 THE HONGKONG AND SHANGHAI BANKING 1.10 17-12-14
3863 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-12-14
3864 JPMORGAN CHASE BANK, NATIONAL -0.32 17-12-14
3865 BNP PARIBAS -0.44 17-12-14
3866 DEUTSCHE BANK AG -3.72 17-12-14
3867 17-12-14 ABN AMRO CLEARING HONG KONG LTD 0.58 17-12-13
3868 DEUTSCHE SECURITIES ASIA LTD 0.54 17-12-12
3869 SG SECURITIES (HK) LTD -0.27 17-12-13
3870 MACQUARIE BANK LTD -0.50 17-12-13
3871 BNP PARIBAS -0.60 17-12-13
3872 17-12-13 DEUTSCHE BANK AG 2.40 17-12-12
3873 ABN AMRO CLEARING HONG KONG LTD 0.44 17-12-12
3874 WINCO SECURITIES CO LTD -0.27 17-12-11
3875 BNP PARIBAS -0.37 17-12-12
3876 JPMORGAN CHASE BANK, NATIONAL -0.68 17-12-12
3877 UBS SECURITIES HONG KONG LTD -1.46 17-12-12
3878 17-12-12 DEUTSCHE BANK AG -0.36 17-12-11
3879 JPMORGAN CHASE BANK, NATIONAL -0.49 17-12-11
3880 ABN AMRO CLEARING HONG KONG LTD -0.53 17-12-11
3881 17-12-11 DEUTSCHE BANK AG 0.92 17-12-08
3882 THE HONGKONG AND SHANGHAI BANKING 0.29 17-12-08
3883 JPMORGAN CHASE BANK, NATIONAL 0.26 17-12-08
3884 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-12-08
3885 ABN AMRO CLEARING HONG KONG LTD -0.58 17-12-08
3886 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.99 17-12-08
3887 17-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.91 17-12-07
3888 ABN AMRO CLEARING HONG KONG LTD -0.40 17-12-07
3889 DEUTSCHE BANK AG -3.14 17-12-07
3890 17-12-07 DEUTSCHE BANK AG 0.73 17-12-06
3891 UBS SECURITIES HONG KONG LTD -0.27 17-12-06
3892 DEUTSCHE SECURITIES ASIA LTD -0.53 17-12-06
3893 ABN AMRO CLEARING HONG KONG LTD -1.02 17-12-06
3894 17-12-06 UBS SECURITIES HONG KONG LTD 1.26 17-12-05
3895 CLSA LTD 0.42 17-12-05
3896 MERRILL LYNCH FAR EAST LTD 0.31 17-12-05
3897 ABN AMRO CLEARING HONG KONG LTD -2.41 17-12-05
3898 DEUTSCHE BANK AG -2.68 17-12-05
3899 17-12-05 ABN AMRO CLEARING HONG KONG LTD 0.33 17-12-04
3900 DEUTSCHE SECURITIES ASIA LTD 0.30 17-12-04
3901 UBS SECURITIES HONG KONG LTD 0.25 17-12-04
3902 CLSA LTD -0.30 17-12-01
3903 SG SECURITIES (HK) LTD -0.40 17-12-04
3904 MERRILL LYNCH FAR EAST LTD -0.49 17-12-04
3905 DEUTSCHE BANK AG -0.75 17-12-04
3906 17-12-04 ABN AMRO CLEARING HONG KONG LTD 2.73 17-12-01
3907 SG SECURITIES (HK) LTD -0.36 17-12-01
3908 JPMORGAN CHASE BANK, NATIONAL -0.37 17-12-01
3909 DEUTSCHE BANK AG -0.71 17-12-01
3910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 17-12-01
3911 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 17-12-01
3912 17-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 17-11-30
3913 JPMORGAN CHASE BANK, NATIONAL 0.50 17-11-30
3914 MACQUARIE BANK LTD 0.42 17-11-30
3915 DEUTSCHE SECURITIES ASIA LTD -0.25 17-11-30
3916 DEUTSCHE BANK AG -0.35 17-11-30
3917 INTERACTIVE BROKERS HONG KONG LTD -0.50 17-11-30
3918 BNP PARIBAS -0.63 17-11-30
3919 17-11-30 DEUTSCHE BANK AG -0.42 17-11-29
3920 17-11-29 JPMORGAN CHASE BANK, NATIONAL 0.73 17-11-28
3921 ABN AMRO CLEARING HONG KONG LTD 0.71 17-11-28
3922 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-11-28
3923 SG SECURITIES (HK) LTD -0.31 17-11-28
3924 DEUTSCHE BANK AG -0.86 17-11-28
3925 17-11-28 THE HONGKONG AND SHANGHAI BANKING 0.74 17-11-27
3926 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 17-11-27
3927 DBS BANK LTD -0.31 17-11-27
3928 DEUTSCHE BANK AG -1.08 17-11-27
3929 17-11-27 DEUTSCHE BANK AG 0.80 17-11-24
3930 PHILLIP SECURITIES (HONG KONG) LTD 0.50 17-11-24
3931 JPMORGAN CHASE BANK, NATIONAL 0.38 17-11-24
3932 BNP PARIBAS -0.37 17-11-24
3933 UBS SECURITIES HONG KONG LTD -1.22 17-11-24
3934 17-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 17-11-23
3935 ABN AMRO CLEARING HONG KONG LTD 0.88 17-11-23
3936 THE HONGKONG AND SHANGHAI BANKING 0.58 17-11-23
3937 BNP PARIBAS -0.31 17-11-23
3938 UBS SECURITIES HONG KONG LTD -0.65 17-11-23
3939 DEUTSCHE BANK AG -1.25 17-11-23
3940 17-11-23 DEUTSCHE BANK AG 1.15 17-11-22
3941 UBS SECURITIES HONG KONG LTD 0.49 17-11-22
3942 CITIBANK N.A. 0.29 17-11-22
3943 JPMORGAN CHASE BANK, NATIONAL -0.27 17-11-22
3944 THE HONGKONG AND SHANGHAI BANKING -0.77 17-11-22
3945 ABN AMRO CLEARING HONG KONG LTD -0.81 17-11-22
3946 17-11-22 UBS SECURITIES HONG KONG LTD 1.53 17-11-21
3947 MERRILL LYNCH FAR EAST LTD -0.41 17-11-21
3948 ABN AMRO CLEARING HONG KONG LTD -0.89 17-11-21
3949 DEUTSCHE BANK AG -1.21 17-11-21
3950 17-11-21 DEUTSCHE BANK AG 1.74 17-11-20
3951 THE HONGKONG AND SHANGHAI BANKING 0.35 17-11-20
3952 JPMORGAN CHASE BANK, NATIONAL -0.46 17-11-20
3953 MERRILL LYNCH FAR EAST LTD -0.88 17-11-20
3954 ABN AMRO CLEARING HONG KONG LTD -1.15 17-11-20
3955 17-11-20 BNP PARIBAS 0.39 17-11-17
3956 SG SECURITIES (HK) LTD 0.35 17-11-17
3957 JPMORGAN CHASE BANK, NATIONAL 0.29 17-11-17
3958 ABN AMRO CLEARING HONG KONG LTD 0.26 17-11-17
3959 PHILLIP SECURITIES (HONG KONG) LTD -0.35 17-11-17
3960 THE HONGKONG AND SHANGHAI BANKING -0.53 17-11-17
3961 17-11-17 ABN AMRO CLEARING HONG KONG LTD 1.38 17-11-16
3962 MERRILL LYNCH FAR EAST LTD 0.85 17-11-16
3963 PHILLIP SECURITIES (HONG KONG) LTD 0.30 17-11-16
3964 DEUTSCHE BANK AG -2.50 17-11-16
3965 17-11-16 DEUTSCHE BANK AG 1.07 17-11-15
3966 ABN AMRO CLEARING HONG KONG LTD -0.31 17-11-15
3967 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 17-11-15
3968 17-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 17-11-14
3969 ABN AMRO CLEARING HONG KONG LTD 0.43 17-11-14
3970 DEUTSCHE BANK AG -1.51 17-11-14
3971 17-11-13 DEUTSCHE BANK AG 1.26 17-11-10
3972 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-11-10
3973 DEUTSCHE SECURITIES ASIA LTD -0.62 17-11-10
3974 ABN AMRO CLEARING HONG KONG LTD -0.76 17-11-10
3975 17-11-10 ABN AMRO CLEARING HONG KONG LTD 1.47 17-11-09
3976 CITIBANK N.A. -0.30 17-11-09
3977 JPMORGAN CHASE BANK, NATIONAL -0.52 17-11-09
3978 DEUTSCHE BANK AG -1.15 17-11-09
3979 17-11-09 DEUTSCHE SECURITIES ASIA LTD 0.60 17-11-08
3980 ABN AMRO CLEARING HONG KONG LTD -0.35 17-11-08
3981 PHILLIP SECURITIES (HONG KONG) LTD -0.47 17-11-08
3982 SG SECURITIES (HK) LTD -0.50 17-11-08
3983 17-11-08 PHILLIP SECURITIES (HONG KONG) LTD 0.47 17-11-07
3984 ABN AMRO CLEARING HONG KONG LTD -0.35 17-11-07
3985 17-11-06 ABN AMRO CLEARING HONG KONG LTD 0.47 17-11-03
3986 JPMORGAN CHASE BANK, NATIONAL -0.36 17-11-03
3987 DEUTSCHE BANK AG -0.41 17-11-03
3988 17-11-02 DEUTSCHE BANK AG 0.60 17-11-01
3989 ABN AMRO CLEARING HONG KONG LTD 0.28 17-11-01
3990 BNP PARIBAS -0.33 17-11-01
3991 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.92 17-10-31
3992 BNP PARIBAS 0.52 17-10-31
3993 DEUTSCHE SECURITIES ASIA LTD 0.45 17-10-31
3994 MACQUARIE BANK LTD -0.30 17-10-31
3995 INTERACTIVE BROKERS HONG KONG LTD -0.42 17-10-31
3996 CITIBANK N.A. -0.61 17-10-31
3997 ABN AMRO CLEARING HONG KONG LTD -1.22 17-10-31
3998 17-10-31 THE HONGKONG AND SHANGHAI BANKING 0.73 17-10-30
3999 CITIBANK N.A. 0.36 17-10-30
4000 JPMORGAN CHASE BANK, NATIONAL -0.25 17-10-30
4001 MACQUARIE BANK LTD -0.48 17-10-27
4002 17-10-30 DEUTSCHE BANK AG 2.87 17-10-27
4003 THE HONGKONG AND SHANGHAI BANKING 0.65 17-10-27
4004 BNP PARIBAS -0.51 17-10-27
4005 ABN AMRO CLEARING HONG KONG LTD -0.62 17-10-27
4006 UBS SECURITIES HONG KONG LTD -2.79 17-10-27
4007 17-10-27 THE HONGKONG AND SHANGHAI BANKING 0.46 17-10-26
4008 DEUTSCHE BANK AG -0.64 17-10-26
4009 17-10-26 UBS SECURITIES HONG KONG LTD 2.65 17-10-25
4010 BNP PARIBAS 0.71 17-10-25
4011 JPMORGAN CHASE BANK, NATIONAL 0.38 17-10-25
4012 MACQUARIE BANK LTD -0.28 17-10-25
4013 DEUTSCHE BANK AG -2.21 17-10-25
4014 17-10-25 WINCO SECURITIES CO LTD 0.34 17-10-23
4015 MERRILL LYNCH FAR EAST LTD 0.27 17-10-24
4016 DEUTSCHE BANK AG -0.69 17-10-24
4017 17-10-24 DEUTSCHE BANK AG 0.44 17-10-23
4018 MACQUARIE BANK LTD 0.30 17-10-23
4019 MERRILL LYNCH FAR EAST LTD -0.43 17-10-23
4020 ABN AMRO CLEARING HONG KONG LTD -1.12 17-10-23
4021 17-10-23 ABN AMRO CLEARING HONG KONG LTD 0.86 17-10-20
4022 THE HONGKONG AND SHANGHAI BANKING 0.33 17-10-20
4023 JPMORGAN CHASE BANK, NATIONAL -0.56 17-10-20
4024 17-10-20 THE HONGKONG AND SHANGHAI BANKING 1.29 17-10-19
4025 DEUTSCHE BANK AG -0.38 17-10-19
4026 JPMORGAN CHASE BANK, NATIONAL -0.45 17-10-19
4027 ABN AMRO CLEARING HONG KONG LTD -0.50 17-10-19
4028 17-10-19 BNP PARIBAS 0.36 17-10-18
4029 DEUTSCHE SECURITIES ASIA LTD 0.35 17-10-18
4030 ABN AMRO CLEARING HONG KONG LTD -0.26 17-10-18
4031 CITIBANK N.A. -0.27 17-10-18
4032 17-10-18 ABN AMRO CLEARING HONG KONG LTD 1.62 17-10-17
4033 DEUTSCHE BANK AG 0.54 17-10-17
4034 DEUTSCHE SECURITIES ASIA LTD -0.31 17-10-17
4035 THE HONGKONG AND SHANGHAI BANKING -1.93 17-10-17
4036 17-10-17 BNP PARIBAS 0.65 17-10-16
4037 17-10-16 BNP PARIBAS 0.86 17-10-13
4038 17-10-13 ABN AMRO CLEARING HONG KONG LTD 1.10 17-10-12
4039 DEUTSCHE BANK AG 0.52 17-10-12
4040 BNP PARIBAS -0.30 17-10-12
4041 THE HONGKONG AND SHANGHAI BANKING -0.42 17-10-12
4042 WINCO SECURITIES CO LTD -0.51 17-10-12
4043 17-10-12 DEUTSCHE BANK AG 0.54 17-10-11
4044 ABN AMRO CLEARING HONG KONG LTD 0.35 17-10-11
4045 THE HONGKONG AND SHANGHAI BANKING -0.68 17-10-11
4046 17-10-11 DEUTSCHE BANK AG 3.46 17-10-10
4047 WINCO SECURITIES CO LTD 0.77 17-10-09
4048 JPMORGAN CHASE BANK, NATIONAL 0.63 17-10-10
4049 THE HONGKONG AND SHANGHAI BANKING -0.44 17-10-10
4050 MACQUARIE BANK LTD -0.53 17-10-10
4051 BNP PARIBAS -0.58 17-10-10
4052 DEUTSCHE SECURITIES ASIA LTD -0.60 17-10-10
4053 UBS SECURITIES HONG KONG LTD -2.78 17-10-10
4054 17-10-10 UBS SECURITIES HONG KONG LTD 2.79 17-10-06
4055 BNP PARIBAS 0.60 17-10-09
4056 SG SECURITIES (HK) LTD -0.27 17-10-09
4057 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-09
4058 JPMORGAN CHASE BANK, NATIONAL -0.28 17-10-09
4059 DEUTSCHE BANK AG -2.46 17-10-09
4060 17-10-09 DEUTSCHE BANK AG 0.48 17-10-06
4061 DEUTSCHE SECURITIES ASIA LTD 0.35 17-10-06
4062 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-10-06
4063 17-10-06 JPMORGAN CHASE BANK, NATIONAL 0.46 17-10-04
4064 UBS SECURITIES HONG KONG LTD -0.32 17-10-04
4065 ABN AMRO CLEARING HONG KONG LTD -0.44 17-10-04
4066 MACQUARIE BANK LTD -0.48 17-10-04
4067 17-10-04 DEUTSCHE BANK AG 1.92 17-10-03
4068 MACQUARIE BANK LTD 1.37 17-10-03
4069 UBS SECURITIES HONG KONG LTD 0.32 17-10-03
4070 JPMORGAN CHASE BANK, NATIONAL -1.37 17-10-03
4071 MERRILL LYNCH FAR EAST LTD -2.17 17-10-03
4072 17-10-03 MERRILL LYNCH FAR EAST LTD 2.28 17-09-29
4073 SG SECURITIES (HK) LTD 0.70 17-09-29
4074 INTERACTIVE BROKERS HONG KONG LTD 0.63 17-09-29
4075 BNP PARIBAS 0.59 17-09-29
4076 THE HONGKONG AND SHANGHAI BANKING 0.39 17-09-29
4077 UBS SECURITIES HONG KONG LTD -0.33 17-09-29
4078 JPMORGAN CHASE BANK, NATIONAL -0.33 17-09-29
4079 DEUTSCHE SECURITIES ASIA LTD -0.61 17-09-29
4080 ABN AMRO CLEARING HONG KONG LTD -1.03 17-09-29
4081 MACQUARIE BANK LTD -1.67 17-09-29
4082 DEUTSCHE BANK AG -1.92 17-09-29
4083 17-09-29 UBS SECURITIES HONG KONG LTD 0.42 17-09-28
4084 DEUTSCHE BANK AG 0.40 17-09-28
4085 ABN AMRO CLEARING HONG KONG LTD 0.27 17-09-28
4086 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-09-27
4087 THE HONGKONG AND SHANGHAI BANKING -0.41 17-09-28
4088 17-09-28 DEUTSCHE BANK AG 0.30 17-09-27
4089 ABN AMRO CLEARING HONG KONG LTD -0.58 17-09-27
4090 MACQUARIE BANK LTD -0.65 17-09-27
4091 17-09-27 DEUTSCHE BANK AG 0.39 17-09-26
4092 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-09-26
4093 17-09-26 THE HONGKONG AND SHANGHAI BANKING 0.32 17-09-25
4094 17-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 17-09-22
4095 ABN AMRO CLEARING HONG KONG LTD 0.85 17-09-22
4096 THE HONGKONG AND SHANGHAI BANKING 0.44 17-09-22
4097 DEUTSCHE BANK AG 0.30 17-09-22
4098 JPMORGAN CHASE BANK, NATIONAL -2.52 17-09-22
4099 17-09-22 THE HONGKONG AND SHANGHAI BANKING 0.27 17-09-21
4100 17-09-21 JPMORGAN CHASE BANK, NATIONAL 0.27 17-09-20
4101 MERRILL LYNCH FAR EAST LTD -0.37 17-09-20
4102 17-09-20 DEUTSCHE BANK AG 0.34 17-09-19
4103 ABN AMRO CLEARING HONG KONG LTD -0.64 17-09-19
4104 17-09-19 ABN AMRO CLEARING HONG KONG LTD 0.68 17-09-18
4105 MERRILL LYNCH FAR EAST LTD 0.35 17-09-18
4106 JPMORGAN CHASE BANK, NATIONAL -0.52 17-09-18
4107 17-09-18 THE HONGKONG AND SHANGHAI BANKING 1.25 17-09-15
4108 ABN AMRO CLEARING HONG KONG LTD 0.92 17-09-15
4109 DEUTSCHE BANK AG -0.64 17-09-15
4110 CITIBANK N.A. -0.75 17-09-15
4111 JPMORGAN CHASE BANK, NATIONAL -1.20 17-09-15
4112 17-09-15 JPMORGAN CHASE BANK, NATIONAL 0.36 17-09-14
4113 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.76 17-09-13
4114 MACQUARIE BANK LTD -0.43 17-09-13
4115 THE HONGKONG AND SHANGHAI BANKING -0.51 17-09-13
4116 17-09-13 JPMORGAN CHASE BANK, NATIONAL 1.92 17-09-12
4117 CITIBANK N.A. 1.13 17-09-12
4118 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-09-12
4119 DEUTSCHE BANK AG -0.27 17-09-12
4120 MACQUARIE BANK LTD -1.50 17-09-12
4121 ABN AMRO CLEARING HONG KONG LTD -1.87 17-09-12
4122 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.78 17-09-11
4123 DEUTSCHE BANK AG -0.57 17-09-11
4124 17-09-11 JPMORGAN CHASE BANK, NATIONAL 0.25 17-09-08
4125 17-09-08 DEUTSCHE BANK AG 0.70 17-09-07
4126 ABN AMRO CLEARING HONG KONG LTD 0.34 17-09-07
4127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-09-07
4128 17-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-09-06
4129 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-06
4130 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 17-09-06
4131 ABN AMRO CLEARING HONG KONG LTD -0.74 17-09-06
4132 17-09-06 ABN AMRO CLEARING HONG KONG LTD 1.11 17-09-05
4133 DEUTSCHE SECURITIES ASIA LTD -0.35 17-09-05
4134 WINCO SECURITIES CO LTD -0.51 17-09-05
4135 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 17-09-05
4136 17-09-05 DEUTSCHE BANK AG 1.70 17-09-04
4137 ABN AMRO CLEARING HONG KONG LTD 0.68 17-09-04
4138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 17-09-04
4139 UBS SECURITIES HONG KONG LTD -1.71 17-09-04
4140 17-09-04 DEUTSCHE BANK AG 0.76 17-09-01
4141 WINCO SECURITIES CO LTD 0.61 17-09-01
4142 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-01
4143 UBS SECURITIES HONG KONG LTD 0.26 17-09-01
4144 CITIBANK N.A. -0.31 17-09-01
4145 BNP PARIBAS -0.44 17-09-01
4146 SG SECURITIES (HK) LTD -0.49 17-09-01
4147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 17-09-01
4148 17-09-01 UBS SECURITIES HONG KONG LTD 1.85 17-08-31
4149 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.49 17-08-31
4150 SG SECURITIES (HK) LTD 1.11 17-08-31
4151 JPMORGAN CHASE BANK, NATIONAL 0.91 17-08-31
4152 DEUTSCHE SECURITIES ASIA LTD 0.45 17-08-31
4153 INTERACTIVE BROKERS HONG KONG LTD -0.79 17-08-31
4154 DEUTSCHE BANK AG -1.12 17-08-31
4155 THE HONGKONG AND SHANGHAI BANKING -1.30 17-08-31
4156 ABN AMRO CLEARING HONG KONG LTD -2.19 17-08-31
4157 17-08-31 DEUTSCHE BANK AG 0.56 17-08-30
4158 BNP PARIBAS 0.52 17-08-30
4159 MERRILL LYNCH FAR EAST LTD -0.54 17-08-30
4160 17-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-08-29
4161 ABN AMRO CLEARING HONG KONG LTD 0.41 17-08-29
4162 THE HONGKONG AND SHANGHAI BANKING -0.45 17-08-29
4163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 17-08-29
4164 17-08-29 DEUTSCHE BANK AG 1.06 17-08-28
4165 MERRILL LYNCH FAR EAST LTD 0.69 17-08-28
4166 THE HONGKONG AND SHANGHAI BANKING 0.61 17-08-28
4167 DBS BANK (HONG KONG) LTD -0.43 17-08-28
4168 ABN AMRO CLEARING HONG KONG LTD -0.49 17-08-28
4169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 17-08-28
4170 UBS SECURITIES HONG KONG LTD -0.79 17-08-28
4171 17-08-28 UBS SECURITIES HONG KONG LTD 0.78 17-08-25
4172 DEUTSCHE BANK AG 0.52 17-08-25
4173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-08-25
4174 THE HONGKONG AND SHANGHAI BANKING -0.70 17-08-25
4175 17-08-25 DEUTSCHE BANK AG 0.63 17-08-24
4176 DEUTSCHE SECURITIES ASIA LTD 0.60 17-08-24
4177 THE HONGKONG AND SHANGHAI BANKING 0.44 17-08-24
4178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-08-24
4179 UBS SECURITIES HONG KONG LTD -1.48 17-08-24
4180 17-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.07 17-08-22
4181 UBS SECURITIES HONG KONG LTD 1.39 17-08-22
4182 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-08-18
4183 THE HONGKONG AND SHANGHAI BANKING -0.28 17-08-22
4184 DEUTSCHE BANK AG -1.75 17-08-22
4185 JPMORGAN CHASE BANK, NATIONAL -2.02 17-08-22
4186 17-08-22 DEUTSCHE BANK AG 0.32 17-08-21
4187 MERRILL LYNCH FAR EAST LTD -0.31 17-08-21
4188 17-08-21 DEUTSCHE BANK AG 0.42 17-08-18
4189 MACQUARIE BANK LTD 0.30 17-08-17
4190 MERRILL LYNCH FAR EAST LTD -0.36 17-08-18
4191 THE HONGKONG AND SHANGHAI BANKING -0.38 17-08-18
4192 17-08-18 JPMORGAN CHASE BANK, NATIONAL 0.97 17-08-17
4193 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-08-16
4194 MERRILL LYNCH FAR EAST LTD 0.45 17-08-17
4195 THE HONGKONG AND SHANGHAI BANKING -0.28 17-08-17
4196 DEUTSCHE BANK AG -0.31 17-08-17
4197 ABN AMRO CLEARING HONG KONG LTD -1.39 17-08-17
4198 17-08-17 JPMORGAN CHASE BANK, NATIONAL 1.81 17-08-16
4199 MERRILL LYNCH FAR EAST LTD 0.34 17-08-16
4200 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 17-08-16
4201 ABN AMRO CLEARING HONG KONG LTD -0.46 17-08-16
4202 MACQUARIE BANK LTD -1.11 17-08-16
4203 17-08-16 ABN AMRO CLEARING HONG KONG LTD 0.74 17-08-15
4204 MACQUARIE BANK LTD 0.26 17-08-15
4205 UBS SECURITIES HONG KONG LTD -0.45 17-08-15
4206 17-08-15 ABN AMRO CLEARING HONG KONG LTD 0.74 17-08-14
4207 MACQUARIE BANK LTD 0.65 17-08-14
4208 MERRILL LYNCH FAR EAST LTD -1.57 17-08-14
4209 17-08-14 MERRILL LYNCH FAR EAST LTD 1.81 17-08-11
4210 ABN AMRO CLEARING HONG KONG LTD 1.39 17-08-11
4211 MACQUARIE BANK LTD 0.46 17-08-11
4212 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 17-08-11
4213 SG SECURITIES (HK) LTD -0.34 17-08-11
4214 JPMORGAN CHASE BANK, NATIONAL -0.85 17-08-11
4215 DEUTSCHE BANK AG -1.53 17-08-11
4216 17-08-11 JPMORGAN CHASE BANK, NATIONAL -0.38 17-08-10
4217 17-08-10 MACQUARIE BANK LTD 0.86 17-08-09
4218 THE HONGKONG AND SHANGHAI BANKING 0.52 17-08-09
4219 ABN AMRO CLEARING HONG KONG LTD -0.94 17-08-09
4220 17-08-09 THE HONGKONG AND SHANGHAI BANKING 1.60 17-08-08
4221 DEUTSCHE BANK AG 1.38 17-08-08
4222 MACQUARIE BANK LTD 1.28 17-08-08
4223 ABN AMRO CLEARING HONG KONG LTD 0.56 17-08-08
4224 MERRILL LYNCH FAR EAST LTD 0.30 17-08-08
4225 JPMORGAN CHASE BANK, NATIONAL -2.84 17-08-08
4226 17-08-08 JPMORGAN CHASE BANK, NATIONAL 0.56 17-08-07
4227 ABN AMRO CLEARING HONG KONG LTD 0.54 17-08-07
4228 MACQUARIE BANK LTD 0.39 17-08-07
4229 DEUTSCHE BANK AG -2.04 17-08-07
4230 17-08-07 MACQUARIE BANK LTD 0.85 17-08-04
4231 DEUTSCHE BANK AG -0.26 17-08-04
4232 ABN AMRO CLEARING HONG KONG LTD -0.58 17-08-04
4233 JPMORGAN CHASE BANK, NATIONAL -0.92 17-08-04
4234 17-08-04 THE HONGKONG AND SHANGHAI BANKING 0.70 17-08-03
4235 DEUTSCHE BANK AG 0.61 17-08-03
4236 MACQUARIE BANK LTD -0.70 17-08-03
4237 ABN AMRO CLEARING HONG KONG LTD -0.98 17-08-03
4238 17-08-03 MACQUARIE BANK LTD 0.51 17-08-01
4239 DEUTSCHE BANK AG 0.32 17-08-02
4240 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 17-08-02
4241 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-02
4242 UBS SECURITIES HONG KONG LTD -0.34 17-08-02
4243 SG SECURITIES (HK) LTD -0.35 17-08-02
4244 PHILLIP SECURITIES (HONG KONG) LTD -0.35 17-08-02
4245 17-08-02 ABN AMRO CLEARING HONG KONG LTD 0.41 17-08-01
4246 17-08-01 JPMORGAN CHASE BANK, NATIONAL 0.82 17-07-31
4247 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-07-31
4248 MACQUARIE BANK LTD 0.49 17-07-31
4249 SG SECURITIES (HK) LTD 0.27 17-07-31
4250 DEUTSCHE SECURITIES ASIA LTD 0.25 17-07-31
4251 DEUTSCHE BANK AG -0.40 17-07-31
4252 BNP PARIBAS -0.45 17-07-31
4253 ABN AMRO CLEARING HONG KONG LTD -0.52 17-07-31
4254 WINCO SECURITIES CO LTD -0.53 17-07-31
4255 CITIBANK N.A. -0.77 17-07-31
4256 17-07-31 ABN AMRO CLEARING HONG KONG LTD 0.44 17-07-28
4257 CITIBANK N.A. 0.37 17-07-28
4258 THE HONGKONG AND SHANGHAI BANKING -0.32 17-07-28
4259 17-07-28 DEUTSCHE BANK AG 0.81 17-07-27
4260 WINCO SECURITIES CO LTD 0.35 17-07-27
4261 MACQUARIE BANK LTD -0.31 17-07-27
4262 MERRILL LYNCH FAR EAST LTD -0.80 17-07-27
4263 17-07-27 DEUTSCHE BANK AG 0.69 17-07-26
4264 CITIBANK N.A. -0.36 17-07-26
4265 17-07-26 ABN AMRO CLEARING HONG KONG LTD 0.65 17-07-25
4266 WINCO SECURITIES CO LTD -0.28 17-07-25
4267 17-07-25 MACQUARIE BANK LTD 0.79 17-07-24
4268 ABN AMRO CLEARING HONG KONG LTD 0.72 17-07-24
4269 WINCO SECURITIES CO LTD 0.28 17-07-24
4270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 17-07-24
4271 THE HONGKONG AND SHANGHAI BANKING -0.59 17-07-24
4272 JPMORGAN CHASE BANK, NATIONAL -0.63 17-07-24
4273 17-07-24 JPMORGAN CHASE BANK, NATIONAL 1.25 17-07-21
4274 THE HONGKONG AND SHANGHAI BANKING 0.41 17-07-21
4275 ABN AMRO CLEARING HONG KONG LTD -1.61 17-07-21
4276 17-07-21 JPMORGAN CHASE BANK, NATIONAL 0.58 17-07-20
4277 DEUTSCHE BANK AG 0.33 17-07-20
4278 ABN AMRO CLEARING HONG KONG LTD -0.28 17-07-20
4279 MERRILL LYNCH FAR EAST LTD -0.29 17-07-20
4280 MACQUARIE BANK LTD -0.40 17-07-19
4281 17-07-20 JPMORGAN CHASE BANK, NATIONAL 0.71 17-07-19
4282 ABN AMRO CLEARING HONG KONG LTD -0.30 17-07-19
4283 MERRILL LYNCH FAR EAST LTD -0.33 17-07-19
4284 17-07-19 MERRILL LYNCH FAR EAST LTD 0.62 17-07-18
4285 ABN AMRO CLEARING HONG KONG LTD 0.35 17-07-18
4286 SG SECURITIES (HK) LTD -0.25 17-07-18
4287 JPMORGAN CHASE BANK, NATIONAL -0.67 17-07-18
4288 17-07-18 ABN AMRO CLEARING HONG KONG LTD 0.97 17-07-17
4289 CITIBANK N.A. 0.38 17-07-17
4290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-07-17
4291 JPMORGAN CHASE BANK, NATIONAL -0.83 17-07-17
4292 17-07-17 ABN AMRO CLEARING HONG KONG LTD 0.36 17-07-14
4293 THE HONGKONG AND SHANGHAI BANKING -0.39 17-07-14
4294 17-07-14 DEUTSCHE BANK AG -0.29 17-07-13
4295 ABN AMRO CLEARING HONG KONG LTD -0.73 17-07-13
4296 17-07-13 ABN AMRO CLEARING HONG KONG LTD 0.67 17-07-12
4297 CITIBANK N.A. -0.38 17-07-12
4298 17-07-12 ABN AMRO CLEARING HONG KONG LTD 0.26 17-07-11
4299 CITIBANK N.A. -0.29 17-07-11
4300 17-07-11 DEUTSCHE BANK AG 0.26 17-07-10
4301 17-07-10 ABN AMRO CLEARING HONG KONG LTD -0.42 17-07-07
4302 17-07-06 DEUTSCHE BANK AG 1.06 17-07-05
4303 JPMORGAN CHASE BANK, NATIONAL 0.34 17-07-05
4304 ABN AMRO CLEARING HONG KONG LTD 0.27 17-07-05
4305 FULBRIGHT SECURITIES LTD -0.56 17-07-05
4306 MERRILL LYNCH FAR EAST LTD -0.89 17-07-05
4307 17-07-05 DEUTSCHE BANK AG 0.64 17-07-04
4308 JPMORGAN CHASE BANK, NATIONAL 0.36 17-07-04
4309 CITIBANK N.A. -0.36 17-07-04
4310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 17-07-04
4311 17-07-04 THE HONGKONG AND SHANGHAI BANKING 1.17 17-07-03
4312 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 17-07-03
4313 MACQUARIE BANK LTD 0.77 17-07-03
4314 MERRILL LYNCH FAR EAST LTD 0.75 17-07-03
4315 FULBRIGHT SECURITIES LTD 0.57 17-07-03
4316 SG SECURITIES (HK) LTD -0.29 17-07-03
4317 UBS SECURITIES HONG KONG LTD -0.53 17-07-03
4318 BNP PARIBAS -0.57 17-07-03
4319 JPMORGAN CHASE BANK, NATIONAL -0.97 17-07-03
4320 DEUTSCHE BANK AG -1.51 17-07-03
4321 17-07-03 DEUTSCHE BANK AG 1.53 17-06-30
4322 JPMORGAN CHASE BANK, NATIONAL 1.38 17-06-30
4323 BNP PARIBAS 1.32 17-06-30
4324 SG SECURITIES (HK) LTD 0.86 17-06-30
4325 ABN AMRO CLEARING HONG KONG LTD -0.58 17-06-30
4326 MERRILL LYNCH FAR EAST LTD -1.44 17-06-30
4327 MACQUARIE BANK LTD -2.99 17-06-30
4328 17-06-30 UBS SECURITIES HONG KONG LTD 0.40 17-06-29
4329 MACQUARIE BANK LTD -0.29 17-06-29
4330 DEUTSCHE BANK AG -0.39 17-06-29
4331 17-06-29 JPMORGAN CHASE BANK, NATIONAL 2.34 17-06-28
4332 MERRILL LYNCH FAR EAST LTD 2.33 17-06-28
4333 MACQUARIE BANK LTD 1.14 17-06-28
4334 ABN AMRO CLEARING HONG KONG LTD 1.06 17-06-28
4335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-06-23
4336 BNP PARIBAS -0.36 17-06-28
4337 17-06-28 DEUTSCHE SECURITIES ASIA LTD 0.26 17-06-27
4338 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-27
4339 DEUTSCHE BANK AG -0.29 17-06-27
4340 BANK OF CHINA (HONG KONG) LTD -0.30 17-06-27
4341 BNP PARIBAS -0.37 17-06-27
4342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-06-27
4343 UBS SECURITIES HONG KONG LTD -0.53 17-06-27
4344 CITIBANK N.A. -0.63 17-06-27
4345 ABN AMRO CLEARING HONG KONG LTD -0.64 17-06-27
4346 THE HONGKONG AND SHANGHAI BANKING -1.67 17-06-27
4347 17-06-27 DEUTSCHE BANK AG 0.28 17-06-26
4348 BNP PARIBAS -0.28 17-06-26
4349 17-06-26 ABN AMRO CLEARING HONG KONG LTD -0.44 17-06-23
4350 17-06-23 ABN AMRO CLEARING HONG KONG LTD 0.68 17-06-22
4351 MACQUARIE BANK LTD 0.58 17-06-22
4352 DEUTSCHE SECURITIES ASIA LTD -0.40 17-06-20
4353 JPMORGAN CHASE BANK, NATIONAL -0.55 17-06-22
4354 THE HONGKONG AND SHANGHAI BANKING -0.68 17-06-22
4355 17-06-22 ABN AMRO CLEARING HONG KONG LTD 0.50 17-06-21
4356 BNP PARIBAS 0.31 17-06-21
4357 THE HONGKONG AND SHANGHAI BANKING -0.31 17-06-21
4358 CITIBANK N.A. -0.35 17-06-21
4359 17-06-21 MACQUARIE BANK LTD 0.81 17-06-20
4360 UBS SECURITIES HONG KONG LTD -0.29 17-06-20
4361 THE HONGKONG AND SHANGHAI BANKING -0.44 17-06-20
4362 17-06-20 DEUTSCHE BANK AG 0.82 17-06-19
4363 ABN AMRO CLEARING HONG KONG LTD 0.48 17-06-19
4364 MACQUARIE BANK LTD 0.38 17-06-19
4365 JPMORGAN CHASE BANK, NATIONAL -0.37 17-06-16
4366 UBS SECURITIES HONG KONG LTD -0.42 17-06-19
4367 THE HONGKONG AND SHANGHAI BANKING -0.51 17-06-19
4368 17-06-19 UBS SECURITIES HONG KONG LTD 0.63 17-06-16
4369 SG SECURITIES (HK) LTD -0.26 17-06-16
4370 THE HONGKONG AND SHANGHAI BANKING -0.48 17-06-16
4371 17-06-16 JPMORGAN CHASE BANK, NATIONAL -0.47 17-06-15
4372 17-06-15 DEUTSCHE BANK AG 0.69 17-06-14
4373 BNP PARIBAS 0.69 17-06-14
4374 UBS SECURITIES HONG KONG LTD -0.34 17-06-14
4375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 17-06-14
4376 17-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 17-06-13
4377 ABN AMRO CLEARING HONG KONG LTD 0.39 17-06-13
4378 DEUTSCHE BANK AG -0.63 17-06-13
4379 17-06-13 DEUTSCHE BANK AG 1.18 17-06-12
4380 ABN AMRO CLEARING HONG KONG LTD -0.38 17-06-12
4381 MERRILL LYNCH FAR EAST LTD -0.42 17-06-12
4382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-06-12
4383 17-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-06-09
4384 THE HONGKONG AND SHANGHAI BANKING 0.33 17-06-09
4385 MACQUARIE BANK LTD 0.29 17-06-09
4386 DEUTSCHE BANK AG -0.32 17-06-09
4387 JPMORGAN CHASE BANK, NATIONAL -0.70 17-06-09
4388 17-06-09 MERRILL LYNCH FAR EAST LTD 0.32 17-06-08
4389 JPMORGAN CHASE BANK, NATIONAL 0.31 17-06-08
4390 MACQUARIE BANK LTD -0.25 17-06-08
4391 17-06-08 ABN AMRO CLEARING HONG KONG LTD 0.45 17-06-07
4392 THE HONGKONG AND SHANGHAI BANKING 0.38 17-06-07
4393 MACQUARIE BANK LTD -0.26 17-06-07
4394 DEUTSCHE BANK AG -0.44 17-06-07
4395 17-06-07 THE HONGKONG AND SHANGHAI BANKING 0.54 17-06-06
4396 DEUTSCHE BANK AG 0.27 17-06-06
4397 DEUTSCHE SECURITIES ASIA LTD 0.26 17-06-05
4398 JPMORGAN CHASE BANK, NATIONAL -0.59 17-06-06
4399 CITIBANK N.A. -0.81 17-06-06
4400 17-06-06 DEUTSCHE BANK AG 0.48 17-06-05
4401 ABN AMRO CLEARING HONG KONG LTD -0.63 17-06-05
4402 17-06-05 DEUTSCHE BANK AG 0.73 17-06-02
4403 ABN AMRO CLEARING HONG KONG LTD -1.49 17-06-02
4404 17-06-02 ABN AMRO CLEARING HONG KONG LTD 0.82 17-06-01
4405 MERRILL LYNCH FAR EAST LTD 0.73 17-06-01
4406 UBS SECURITIES HONG KONG LTD 0.38 17-06-01
4407 JPMORGAN CHASE BANK, NATIONAL 0.34 17-06-01
4408 DEUTSCHE BANK AG -0.97 17-06-01
4409 17-06-01 BNP PARIBAS 0.39 17-05-31
4410 DEUTSCHE BANK AG -0.74 17-05-31
4411 17-05-31 CITIBANK N.A. 0.32 17-05-29
4412 ABN AMRO CLEARING HONG KONG LTD -0.51 17-05-29
4413 17-05-29 DEUTSCHE BANK AG 0.70 17-05-26
4414 MACQUARIE BANK LTD 0.31 17-05-26
4415 SG SECURITIES (HK) LTD 0.30 17-05-26
4416 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-26
4417 BNP PARIBAS -0.35 17-05-26
4418 17-05-26 SG SECURITIES (HK) LTD -0.26 17-05-25
4419 17-05-25 ABN AMRO CLEARING HONG KONG LTD 0.78 17-05-24
4420 17-05-24 ABN AMRO CLEARING HONG KONG LTD 0.50 17-05-23
4421 DEUTSCHE BANK AG -0.49 17-05-23
4422 17-05-22 BNP PARIBAS 0.29 17-05-19
4423 17-05-19 ABN AMRO CLEARING HONG KONG LTD -0.28 17-05-18
4424 17-05-17 DEUTSCHE BANK AG 0.52 17-05-16
4425 ABN AMRO CLEARING HONG KONG LTD -0.37 17-05-16
4426 17-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-05-11
4427 THE HONGKONG AND SHANGHAI BANKING 0.29 17-05-15
4428 CITIBANK N.A. -0.38 17-05-15
4429 17-05-15 ABN AMRO CLEARING HONG KONG LTD 0.59 17-05-12
4430 17-05-11 THE HONGKONG AND SHANGHAI BANKING -0.44 17-05-10
4431 17-05-08 DEUTSCHE SECURITIES ASIA LTD -0.97 17-05-05
4432 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 17-05-04
4433 ABN AMRO CLEARING HONG KONG LTD 0.44 17-05-04
4434 MACQUARIE BANK LTD 0.30 17-05-02
4435 JPMORGAN CHASE BANK, NATIONAL -0.66 17-05-04
4436 ABN AMRO BANK N.V. -0.69 17-04-28
4437 17-05-04 JPMORGAN CHASE BANK, NATIONAL 0.88 17-05-02
4438 DEUTSCHE BANK AG -0.32 17-05-02
4439 BNP PARIBAS -0.41 17-05-02
4440 ABN AMRO CLEARING HONG KONG LTD -0.59 17-05-02
4441 17-05-02 BNP PARIBAS 1.06 17-04-28
4442 DEUTSCHE SECURITIES ASIA LTD 0.84 17-04-28
4443 CITIBANK N.A. 0.33 17-04-28
4444 DEUTSCHE BANK AG -0.30 17-04-28
4445 JPMORGAN CHASE BANK, NATIONAL -0.37 17-04-28
4446 MACQUARIE BANK LTD -1.71 17-04-28
4447 17-04-28 JPMORGAN CHASE BANK, NATIONAL 0.29 17-04-27
4448 MACQUARIE BANK LTD -0.30 17-04-27
4449 ABN AMRO CLEARING HONG KONG LTD -0.68 17-04-27
4450 17-04-27 ABN AMRO CLEARING HONG KONG LTD 0.72 17-04-26
4451 SG SECURITIES (HK) LTD -0.28 17-04-26
4452 THE HONGKONG AND SHANGHAI BANKING -0.72 17-04-26
4453 17-04-26 JPMORGAN CHASE BANK, NATIONAL -0.46 17-04-25
4454 17-04-25 ABN AMRO CLEARING HONG KONG LTD 0.33 17-04-24
4455 17-04-24 MACQUARIE BANK LTD 0.33 17-04-21
4456 THE HONGKONG AND SHANGHAI BANKING -0.35 17-04-21
4457 ABN AMRO CLEARING HONG KONG LTD -0.38 17-04-21
4458 17-04-21 THE HONGKONG AND SHANGHAI BANKING 0.54 17-04-20
4459 ABN AMRO CLEARING HONG KONG LTD 0.46 17-04-20
4460 JPMORGAN CHASE BANK, NATIONAL 0.35 17-04-20
4461 YUANTA SECURITIES (HONG KONG) CO LTD -1.11 17-04-20
4462 17-04-20 BNP PARIBAS -0.26 17-04-19
4463 ABN AMRO CLEARING HONG KONG LTD -0.58 17-04-19
4464 17-04-19 ABN AMRO CLEARING HONG KONG LTD 0.44 17-04-18
4465 DEUTSCHE SECURITIES ASIA LTD 0.29 17-04-13
4466 CITIBANK N.A. -0.35 17-04-18
4467 17-04-18 DEUTSCHE BANK AG 0.31 17-04-13
4468 BNP PARIBAS -0.58 17-04-13
4469 17-04-13 MACQUARIE BANK LTD 0.80 17-04-12
4470 DEUTSCHE BANK AG -0.61 17-04-12
4471 17-04-12 SG SECURITIES (HK) LTD 0.42 17-04-11
4472 DEUTSCHE SECURITIES ASIA LTD -0.27 17-04-11
4473 MACQUARIE BANK LTD -0.32 17-04-11
4474 17-04-11 MACQUARIE BANK LTD 0.61 17-04-10
4475 17-04-10 SG SECURITIES (HK) LTD 0.28 17-04-07
4476 JPMORGAN CHASE BANK, NATIONAL -0.26 17-04-07
4477 17-04-07 ABN AMRO CLEARING HONG KONG LTD -0.39 17-04-06
4478 17-04-05 DEUTSCHE BANK AG 1.88 17-04-03
4479 DEUTSCHE SECURITIES ASIA LTD 0.29 17-04-03
4480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-04-03
4481 MERRILL LYNCH FAR EAST LTD -0.33 17-04-03
4482 BNP PARIBAS -0.55 17-04-03
4483 UBS SECURITIES HONG KONG LTD -0.82 17-04-03
4484 17-04-03 BNP PARIBAS 1.90 17-03-31
4485 UBS SECURITIES HONG KONG LTD 0.97 17-03-31
4486 THE HONGKONG AND SHANGHAI BANKING 0.47 17-03-31
4487 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-03-31
4488 MERRILL LYNCH FAR EAST LTD 0.40 17-03-31
4489 DEUTSCHE BANK AG -0.29 17-03-31
4490 CITIBANK N.A. -0.31 17-03-31
4491 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 17-03-31
4492 MACQUARIE BANK LTD -1.90 17-03-31
4493 17-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 17-03-30
4494 CITIBANK N.A. 0.29 17-03-30
4495 MERRILL LYNCH FAR EAST LTD -0.27 17-03-30
4496 17-03-30 THE HONGKONG AND SHANGHAI BANKING -0.25 17-03-29
4497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-03-29
4498 17-03-29 MACQUARIE BANK LTD 0.30 17-03-28
4499 THE HONGKONG AND SHANGHAI BANKING 0.29 17-03-28
4500 17-03-28 MACQUARIE BANK LTD 0.30 17-03-27
4501 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-03-27
4502 CITIBANK N.A. -0.32 17-03-27
4503 17-03-24 MACQUARIE BANK LTD 0.77 17-03-23
4504 BNP PARIBAS -0.26 17-03-23
4505 DEUTSCHE BANK AG -0.38 17-03-23
4506 17-03-22 CITIBANK N.A. 0.39 17-03-21
4507 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-21
4508 DEUTSCHE BANK AG -0.36 17-03-21
4509 MACQUARIE BANK LTD -0.91 17-03-20
4510 17-03-21 ABN AMRO CLEARING HONG KONG LTD -0.28 17-03-20
4511 DEUTSCHE BANK AG -0.33 17-03-20
4512 17-03-20 MACQUARIE BANK LTD 0.64 17-03-17
4513 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-17
4514 17-03-17 THE HONGKONG AND SHANGHAI BANKING 16.92
4515 CITIBANK N.A. 9.39
4516 UBS SECURITIES HONG KONG LTD 6.85
4517 JPMORGAN CHASE BANK, NATIONAL 6.54
4518 BANK OF CHINA (HONG KONG) LTD 5.55
4519 DEUTSCHE BANK AG 5.33
4520 STANDARD CHARTERED BANK (HONG KONG) LTD 4.93
4521 HANG SENG SECURITIES LTD 2.55
4522 HANG SENG BANK LTD 2.37
4523 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.17
4524 DBS BANK (HONG KONG) LTD 1.98
4525 YUANTA SECURITIES (HONG KONG) CO LTD 1.86
4526 HSBC BROKING SECURITIES (HONG KONG) LTD 1.69
4527 BNP PARIBAS 1.68
4528 ABN AMRO BANK N.V. 1.47
4529 BOCI SECURITIES LTD 1.05
4530 CTBC BANK CO LTD 1.02
4531 DBS BANK LTD 0.96
4532 NANYANG COMMERCIAL BANK LTD 0.89
4533 THE BANK OF EAST ASIA LTD 0.80
4534 MACQUARIE BANK LTD 0.78
4535 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74
4536 UOB KAY HIAN (HONG KONG) LTD 0.74
4537 INTERACTIVE BROKERS HONG KONG LTD 0.69
4538 CMB WING LUNG BANK LTD 0.68
4539 BANK OF COMMUNICATIONS TRUSTEE LTD 0.65
4540 KGI ASIA LTD 0.62
4541 FB SECURITIES (HONG KONG) LTD 0.58
4542 ICBC (ASIA) SECURITIES LTD 0.57
4543 EVERBRIGHT SECURITIES INVESTMENT 0.54
4544 PHILLIP SECURITIES (HONG KONG) LTD 0.54
4545 CHINA CITIC BANK INTERNATIONAL LTD 0.53
4546 SHANGHAI COMMERCIAL BANK LTD 0.52
4547 BRIGHT SMART SECURITIES INTERNATIONAL 0.49
4548 SG SECURITIES (HK) LTD 0.48
4549 CHINA CONSTRUCTION BANK (ASIA) 0.46
4550 EAST ASIA SECURITIES CO LTD 0.39
4551 DAH SING SECURITIES LTD 0.39
4552 DBS VICKERS (HONG KONG) LTD 0.36
4553 EFG BANK AG 0.32
4554 OCBC BANK (HONG KONG) LTD 0.30
4555 ABN AMRO CLEARING HONG KONG LTD 0.27
4556 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26

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