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 26-02-13 ABN AMRO CLEARING HONG KONG LTD 0.56 26-02-12
2 CITIBANK N.A. -0.84 26-02-12
3 26-02-12 DEUTSCHE BANK AG 0.30 26-02-05
4 CENTALINE SECURITIES LTD 0.29 26-01-30
5 26-02-10 ABN AMRO CLEARING HONG KONG LTD 0.87 26-02-09
6 THE HONGKONG AND SHANGHAI BANKING -1.35 26-02-09
7 26-02-09 ABN AMRO CLEARING HONG KONG LTD 0.57 26-02-06
8 BNP PARIBAS -0.55 26-02-06
9 26-02-04 ABN AMRO CLEARING HONG KONG LTD -0.26 26-02-03
10 26-02-03 ABN AMRO CLEARING HONG KONG LTD 0.26 26-02-02
11 THE HONGKONG AND SHANGHAI BANKING -0.53 26-02-02
12 26-02-02 BNP PARIBAS 0.60 26-01-30
13 ABN AMRO CLEARING HONG KONG LTD -0.48 26-01-30
14 26-01-07 ABN AMRO CLEARING HONG KONG LTD -0.59 26-01-06
15 26-01-05 ABN AMRO CLEARING HONG KONG LTD -0.38 26-01-02
16 26-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 25-12-30
17 THE HONGKONG AND SHANGHAI BANKING -0.38 25-12-30
18 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.27 25-12-29
19 25-12-29 ABN AMRO CLEARING HONG KONG LTD 0.47 25-12-23
20 J.P. MORGAN BROKING (HONG KONG) LTD -0.74 25-12-23
21 25-12-23 J.P. MORGAN BROKING (HONG KONG) LTD 0.53 25-12-22
22 THE HONGKONG AND SHANGHAI BANKING -0.49 25-12-22
23 25-12-22 ABN AMRO CLEARING HONG KONG LTD 0.82 25-12-19
24 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-19
25 UBS SECURITIES HONG KONG LTD -0.38 25-12-19
26 J.P. MORGAN BROKING (HONG KONG) LTD -0.62 25-12-19
27 25-12-19 J.P. MORGAN BROKING (HONG KONG) LTD 0.83 23-10-11
28 ABN AMRO CLEARING HONG KONG LTD -0.62 25-12-18
29 25-12-18 ABN AMRO CLEARING HONG KONG LTD -0.38 25-12-17
30 25-12-17 MERRILL LYNCH FAR EAST LTD 0.26 25-12-16
31 CITIBANK N.A. -0.33 25-12-16
32 25-12-12 ABN AMRO CLEARING HONG KONG LTD -0.48 25-12-11
33 25-12-11 ABN AMRO CLEARING HONG KONG LTD 0.73 25-12-10
34 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-12-10
35 CITIBANK N.A. -0.32 25-12-10
36 THE HONGKONG AND SHANGHAI BANKING -0.42 25-12-10
37 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-12-10
38 25-12-10 ABN AMRO CLEARING HONG KONG LTD -0.61 25-12-09
39 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.43 25-12-08
40 ABN AMRO CLEARING HONG KONG LTD -0.36 25-12-08
41 25-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-12-05
42 ABN AMRO CLEARING HONG KONG LTD -0.34 25-12-05
43 25-12-04 ABN AMRO CLEARING HONG KONG LTD -0.25 25-12-03
44 25-12-02 ABN AMRO CLEARING HONG KONG LTD 0.39 25-12-01
45 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-12-01
46 THE HONGKONG AND SHANGHAI BANKING -0.33 25-12-01
47 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.37 25-11-28
48 25-11-25 ABN AMRO CLEARING HONG KONG LTD -1.39 25-11-24
49 25-11-20 ABN AMRO CLEARING HONG KONG LTD 0.27 25-11-19
50 THE HONGKONG AND SHANGHAI BANKING -0.25 25-11-19
51 25-11-19 ABN AMRO CLEARING HONG KONG LTD -0.47 25-11-18
52 25-11-13 ABN AMRO CLEARING HONG KONG LTD -0.37 25-11-12
53 25-11-10 ABN AMRO CLEARING HONG KONG LTD 0.41 25-11-07
54 25-11-07 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-06
55 25-11-06 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-05
56 ABN AMRO CLEARING HONG KONG LTD -0.28 25-11-05
57 25-11-04 ABN AMRO CLEARING HONG KONG LTD 0.30 25-11-03
58 25-10-30 ABN AMRO CLEARING HONG KONG LTD -0.31 25-10-28
59 25-10-28 THE HONGKONG AND SHANGHAI BANKING -0.34 25-10-27
60 25-10-22 BANK OF CHINA (HONG KONG) LTD 0.30 25-10-21
61 THE HONGKONG AND SHANGHAI BANKING -0.34 25-10-21
62 25-10-16 ABN AMRO CLEARING HONG KONG LTD -1.14 25-10-15
63 25-10-15 ABN AMRO CLEARING HONG KONG LTD -0.73 25-10-14
64 25-10-13 ABN AMRO CLEARING HONG KONG LTD 0.32 25-10-10
65 25-10-02 ABN AMRO CLEARING HONG KONG LTD -0.51 25-09-30
66 25-09-30 ABN AMRO CLEARING HONG KONG LTD -0.74 25-09-29
67 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.61 25-09-25
68 THE HONGKONG AND SHANGHAI BANKING -0.62 25-09-25
69 25-09-25 ABN AMRO CLEARING HONG KONG LTD 1.25 25-09-24
70 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 25-09-24
71 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.52 25-09-12
72 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-12
73 25-09-09 UBS SECURITIES HONG KONG LTD 0.30 25-09-08
74 ABN AMRO CLEARING HONG KONG LTD -0.69 25-09-08
75 25-09-08 CITIBANK N.A. -0.61 25-09-05
76 25-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-09-04
77 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-04
78 25-09-03 ABN AMRO CLEARING HONG KONG LTD 0.25 25-09-02
79 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-09-02
80 25-09-02 ABN AMRO CLEARING HONG KONG LTD 0.56 25-09-01
81 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-01
82 25-09-01 ABN AMRO CLEARING HONG KONG LTD 2.06 25-08-29
83 THE HONGKONG AND SHANGHAI BANKING -0.69 25-08-29
84 CITIBANK N.A. -1.33 25-08-29
85 25-08-27 CITIBANK N.A. 0.68 25-08-26
86 ABN AMRO CLEARING HONG KONG LTD -0.43 25-08-26
87 25-08-26 ABN AMRO CLEARING HONG KONG LTD 0.42 25-08-25
88 CITIBANK N.A. 0.30 25-08-25
89 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-08-25
90 25-08-21 CITIBANK N.A. 0.61 25-08-20
91 25-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-08-18
92 ABN AMRO CLEARING HONG KONG LTD -0.83 25-08-18
93 25-08-14 ABN AMRO CLEARING HONG KONG LTD 0.32 25-08-13
94 25-08-07 ABN AMRO CLEARING HONG KONG LTD 0.28 25-08-06
95 25-08-06 ABN AMRO CLEARING HONG KONG LTD -0.44 25-08-05
96 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-01
97 ABN AMRO CLEARING HONG KONG LTD -3.44 25-08-01
98 25-07-31 ABN AMRO CLEARING HONG KONG LTD 3.08 25-07-30
99 THE HONGKONG AND SHANGHAI BANKING -3.12 25-07-30
100 25-07-30 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-29
101 ABN AMRO CLEARING HONG KONG LTD -3.63 25-07-29
102 25-07-29 ABN AMRO CLEARING HONG KONG LTD 3.14 25-07-28
103 THE HONGKONG AND SHANGHAI BANKING -3.05 25-07-28
104 25-07-24 CITIBANK N.A. 0.52 25-07-23
105 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-07-23
106 BANK OF CHINA (HONG KONG) LTD -0.27 25-07-23
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 25-07-23
108 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.99 25-07-22
109 THE HONGKONG AND SHANGHAI BANKING 0.76 25-07-22
110 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 25-07-22
111 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.81 25-07-21
112 INTERACTIVE BROKERS HONG KONG LTD -0.53 25-07-21
113 25-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-07-17
114 CITIBANK N.A. -0.36 25-07-17
115 25-07-17 CITIBANK N.A. 0.36 25-07-16
116 ABN AMRO CLEARING HONG KONG LTD -0.37 25-07-16
117 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.26 25-07-15
118 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-07
119 INTERACTIVE BROKERS HONG KONG LTD -0.53 25-07-07
120 25-07-07 DBS BANK LTD -0.28 25-07-02
121 25-07-02 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-30
122 ABN AMRO CLEARING HONG KONG LTD -0.57 25-06-30
123 25-06-30 THE HONGKONG AND SHANGHAI BANKING 8.29 25-06-27
124 BANK OF CHINA (HONG KONG) LTD 1.14 25-06-27
125 YUANTA SECURITIES (HONG KONG) CO LTD 0.68 25-06-27
126 CITIBANK N.A. 0.57 25-06-27
127 CMB WING LUNG BANK LTD 0.28 25-06-27
128 FUBON SECURITIES (HONG KONG) LTD 0.26 25-06-25
129 HANG SENG BANK LTD 0.26 25-06-24
130 BOCI SECURITIES LTD 0.25 25-06-27
131 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.30 25-06-26
132 25-06-10 THE HONGKONG AND SHANGHAI BANKING 2.48 25-06-09
133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 25-06-09
134 ABN AMRO CLEARING HONG KONG LTD -1.90 25-06-09
135 25-06-05 ABN AMRO CLEARING HONG KONG LTD -0.29 25-06-04
136 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-03
137 25-06-03 CITIBANK N.A. -0.27 25-06-02
138 25-06-02 THE HONGKONG AND SHANGHAI BANKING -1.15 25-05-30
139 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.63 25-05-29
140 BANK OF CHINA (HONG KONG) LTD -0.26 25-05-29
141 CITIBANK N.A. -0.29 25-05-29
142 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.52 25-05-28
143 ABN AMRO CLEARING HONG KONG LTD -0.48 25-05-28
144 BNP PARIBAS -0.59 25-05-28
145 25-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 25-05-23
146 ABN AMRO CLEARING HONG KONG LTD -1.21 25-05-23
147 25-05-22 BNP PARIBAS 0.59 25-05-21
148 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-05-21
149 ABN AMRO CLEARING HONG KONG LTD -0.34 25-05-21
150 THE HONGKONG AND SHANGHAI BANKING -0.64 25-05-21
151 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.39 25-05-16
152 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-16
153 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.44 25-05-14
154 CITIBANK N.A. -0.37 25-05-14
155 25-05-13 CITIBANK N.A. -0.40 25-05-12
156 25-05-12 CITIBANK N.A. 0.35 25-05-09
157 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-05-09
158 THE HONGKONG AND SHANGHAI BANKING -0.56 25-05-09
159 25-05-09 ABN AMRO CLEARING HONG KONG LTD -0.25 25-05-08
160 25-04-25 CITIBANK N.A. 0.80 25-04-24
161 ABN AMRO CLEARING HONG KONG LTD -0.92 25-04-24
162 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.65 25-04-23
163 SOCIETE GENERALE -0.81 25-04-22
164 25-04-22 HANG SENG BANK LTD 0.33 25-03-25
165 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.37 25-04-15
166 SOCIETE GENERALE -0.45 25-04-15
167 25-04-15 SOCIETE GENERALE 1.46 25-04-08
168 THE HONGKONG AND SHANGHAI BANKING -1.48 25-04-14
169 25-04-14 BNP PARIBAS -0.31 25-04-11
170 25-04-11 BNP PARIBAS 0.31 25-04-10
171 BANK OF CHINA (HONG KONG) LTD 0.26 25-04-10
172 CITIBANK N.A. -0.40 25-04-10
173 ABN AMRO CLEARING HONG KONG LTD -1.28 25-04-10
174 25-04-10 ABN AMRO CLEARING HONG KONG LTD 2.15 25-04-09
175 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-04-09
176 CITIBANK N.A. -0.44 25-04-09
177 THE HONGKONG AND SHANGHAI BANKING -3.35 25-04-09
178 25-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 25-04-08
179 ABN AMRO CLEARING HONG KONG LTD -0.87 25-04-08
180 THE HONGKONG AND SHANGHAI BANKING -1.15 25-04-08
181 25-04-08 ABN AMRO CLEARING HONG KONG LTD 1.67 25-04-07
182 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-04-07
183 THE HONGKONG AND SHANGHAI BANKING -2.01 25-04-07
184 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.69 25-03-24
185 ABN AMRO CLEARING HONG KONG LTD -0.52 25-03-24
186 25-03-24 ABN AMRO CLEARING HONG KONG LTD 0.52 25-03-21
187 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-21
188 25-03-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-03-20
189 25-03-19 THE HONGKONG AND SHANGHAI BANKING 1.99 25-03-18
190 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-03-18
191 25-03-18 THE HONGKONG AND SHANGHAI BANKING 1.90 25-03-17
192 CITIBANK N.A. -0.39 25-03-17
193 BANK CONSORTIUM TRUST CO LTD -1.78 25-03-12
194 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-14
195 CITIBANK N.A. 0.26 25-03-14
196 BNP PARIBAS -0.37 25-03-14
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-03-14
198 25-03-13 CITIBANK N.A. 0.25 25-03-12
199 THE HONGKONG AND SHANGHAI BANKING -0.88 25-03-12
200 25-03-12 CITIBANK N.A. 0.48 25-03-11
201 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.67 25-03-03
202 BNP PARIBAS 0.30 25-03-03
203 25-02-27 BANK OF CHINA (HONG KONG) LTD 0.29 25-02-26
204 25-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 25-02-25
205 CITIBANK N.A. 0.30 25-02-25
206 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-25
207 25-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 25-02-20
208 THE HONGKONG AND SHANGHAI BANKING 0.51 25-02-20
209 CITIBANK N.A. -0.48 25-02-20
210 ABN AMRO CLEARING HONG KONG LTD -0.52 25-02-20
211 25-02-20 CITIBANK N.A. -0.27 25-02-19
212 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.37 25-02-18
213 CITIBANK N.A. 0.36 25-02-18
214 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-18
215 25-02-14 CITIBANK N.A. 0.38 25-02-13
216 THE HONGKONG AND SHANGHAI BANKING -0.57 25-02-13
217 25-02-07 THE HONGKONG AND SHANGHAI BANKING 0.33 25-02-06
218 CLSA LTD -0.28 25-02-04
219 CITIBANK N.A. -0.33 25-02-06
220 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.44 25-02-05
221 BNP PARIBAS -0.28 25-02-05
222 25-02-05 BNP PARIBAS -0.53 25-02-04
223 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.52 25-02-03
224 CITIBANK N.A. -0.42 25-02-03
225 25-02-03 BNP PARIBAS 0.32 25-01-27
226 25-01-27 BNP PARIBAS 0.63 25-01-24
227 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-24
228 25-01-24 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-01-23
229 ABN AMRO CLEARING HONG KONG LTD -0.29 25-01-23
230 25-01-14 CITIBANK N.A. 0.43 25-01-13
231 ABN AMRO CLEARING HONG KONG LTD -0.58 25-01-13
232 25-01-13 CLSA LTD 0.37 24-07-31
233 THE HONGKONG AND SHANGHAI BANKING -0.35 25-01-10
234 25-01-09 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-01-08
235 ABN AMRO CLEARING HONG KONG LTD -0.55 25-01-08
236 24-12-23 CITIBANK N.A. 0.36 24-12-20
237 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-20
238 UBS SECURITIES HONG KONG LTD -0.28 24-12-20
239 BNP PARIBAS -0.36 24-12-20
240 24-12-20 ABN AMRO CLEARING HONG KONG LTD 1.02 24-12-19
241 BNP PARIBAS 0.29 24-12-19
242 UBS SECURITIES HONG KONG LTD -0.28 24-12-19
243 CITIBANK N.A. -0.44 24-12-19
244 INTERACTIVE BROKERS HONG KONG LTD -0.48 24-12-19
245 24-12-19 UBS SECURITIES HONG KONG LTD 0.49 24-12-18
246 BNP PARIBAS 0.39 24-12-18
247 CITIBANK N.A. -0.48 24-12-18
248 24-12-18 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-17
249 24-12-17 ABN AMRO CLEARING HONG KONG LTD -0.27 24-12-16
250 24-12-16 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-12-13
251 24-12-06 CITIBANK N.A. 0.34 24-12-05
252 ABN AMRO CLEARING HONG KONG LTD -0.32 24-12-05
253 24-12-05 INTERACTIVE BROKERS HONG KONG LTD -0.40 24-12-04
254 24-12-04 CITIBANK N.A. -0.68 24-12-03
255 ABN AMRO CLEARING HONG KONG LTD -0.77 24-12-03
256 24-12-03 CITIBANK N.A. 0.26 24-12-02
257 24-12-02 ABN AMRO CLEARING HONG KONG LTD 0.52 24-11-29
258 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-11-29
259 BNP PARIBAS -0.31 24-11-29
260 24-11-28 CITIBANK N.A. 0.28 24-11-27
261 24-11-26 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-25
262 ABN AMRO CLEARING HONG KONG LTD -0.43 24-11-25
263 24-11-20 CITIBANK N.A. -0.28 24-11-19
264 ABN AMRO CLEARING HONG KONG LTD -0.32 24-11-19
265 24-11-19 BANK CONSORTIUM TRUST CO LTD -0.27 24-09-26
266 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.71 24-11-15
267 ABN AMRO CLEARING HONG KONG LTD -0.30 24-11-15
268 JPMORGAN CHASE BANK, NATIONAL -1.01 24-11-15
269 24-11-15 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-14
270 24-11-05 THE HONGKONG AND SHANGHAI BANKING 0.74 24-11-04
271 ABN AMRO CLEARING HONG KONG LTD -0.62 24-11-04
272 24-11-04 CITIBANK N.A. 0.37 24-11-01
273 ABN AMRO CLEARING HONG KONG LTD 0.26 24-11-01
274 THE HONGKONG AND SHANGHAI BANKING -0.58 24-11-01
275 24-11-01 ABN AMRO CLEARING HONG KONG LTD 0.63 24-10-31
276 THE HONGKONG AND SHANGHAI BANKING -0.84 24-10-31
277 24-10-28 CITIBANK N.A. 0.28 24-10-25
278 24-10-25 UBS SECURITIES HONG KONG LTD 0.31 24-10-24
279 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-21
280 CITIBANK N.A. -0.31 24-10-21
281 24-10-18 THE HONGKONG AND SHANGHAI BANKING 1.24 24-10-17
282 CITIBANK N.A. 0.36 24-10-17
283 ABN AMRO CLEARING HONG KONG LTD -0.68 24-10-17
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 24-10-16
285 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.60 24-10-16
286 HANG SENG BANK LTD -0.33 24-08-05
287 CITIBANK N.A. -0.63 24-10-16
288 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.99 24-10-15
289 JPMORGAN CHASE BANK, NATIONAL 0.29 24-10-15
290 CITIBANK N.A. -0.62 24-10-15
291 24-10-15 CITIBANK N.A. 0.75 24-10-14
292 JPMORGAN CHASE BANK, NATIONAL 0.39 24-10-14
293 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-10-10
294 ABN AMRO CLEARING HONG KONG LTD -0.41 24-10-14
295 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.71 24-10-10
296 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-10
297 BOCI SECURITIES LTD -0.26 24-10-10
298 24-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 24-10-09
299 CENTALINE SECURITIES LTD 0.48 24-10-09
300 CITIBANK N.A. 0.45 24-10-09
301 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-09
302 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-10-09
303 ABN AMRO CLEARING HONG KONG LTD -0.33 24-10-09
304 UBS SECURITIES HONG KONG LTD -0.66 24-10-09
305 24-10-09 UBS SECURITIES HONG KONG LTD 0.92 24-10-08
306 FUTU SECURITIES INTERNATIONAL 0.44 24-10-08
307 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-10-08
308 BNP PARIBAS -0.54 24-10-08
309 ABN AMRO CLEARING HONG KONG LTD -1.67 24-10-08
310 24-10-08 BNP PARIBAS 0.47 24-10-07
311 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-10-07
312 ABN AMRO CLEARING HONG KONG LTD -0.98 24-10-07
313 24-10-07 BNP PARIBAS 0.36 24-10-04
314 CITIBANK N.A. 0.30 24-10-04
315 THE HONGKONG AND SHANGHAI BANKING -0.82 24-10-04
316 24-10-04 CITIBANK N.A. 0.75 24-10-03
317 BNP PARIBAS 0.26 24-10-03
318 ABN AMRO CLEARING HONG KONG LTD -1.71 24-10-03
319 24-10-03 ABN AMRO CLEARING HONG KONG LTD 1.85 24-10-02
320 BNP PARIBAS -0.75 24-10-02
321 THE HONGKONG AND SHANGHAI BANKING -1.36 24-10-02
322 24-10-02 ABN AMRO CLEARING HONG KONG LTD 3.16 24-09-30
323 BNP PARIBAS 0.88 24-09-30
324 CITIBANK N.A. 0.35 24-09-30
325 UBS SECURITIES HONG KONG LTD -0.34 24-09-30
326 INTERACTIVE BROKERS HONG KONG LTD -0.52 24-09-30
327 THE HONGKONG AND SHANGHAI BANKING -0.70 24-09-30
328 24-09-30 ABN AMRO CLEARING HONG KONG LTD 0.71 24-09-27
329 THE HONGKONG AND SHANGHAI BANKING -0.61 24-09-27
330 24-09-27 ABN AMRO CLEARING HONG KONG LTD -0.48 24-09-26
331 24-09-26 ABN AMRO CLEARING HONG KONG LTD -0.27 24-09-25
332 24-09-17 ABN AMRO CLEARING HONG KONG LTD 0.36 24-09-16
333 THE HONGKONG AND SHANGHAI BANKING -0.46 24-09-16
334 24-09-16 ABN AMRO CLEARING HONG KONG LTD 0.40 24-09-13
335 THE HONGKONG AND SHANGHAI BANKING -0.37 24-09-13
336 24-09-12 BNP PARIBAS 0.28 24-09-11
337 24-09-09 CITIBANK N.A. -0.33 24-09-05
338 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.97 24-08-30
339 ABN AMRO CLEARING HONG KONG LTD -0.42 24-08-30
340 JPMORGAN CHASE BANK, NATIONAL -1.15 24-08-30
341 24-08-15 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-08-14
342 ABN AMRO CLEARING HONG KONG LTD -0.42 24-08-14
343 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.83 24-08-09
344 BNP PARIBAS -0.64 24-08-09
345 24-08-09 ABN AMRO CLEARING HONG KONG LTD 0.34 24-08-08
346 24-08-05 CITIBANK N.A. -0.33 24-08-02
347 ABN AMRO CLEARING HONG KONG LTD -0.48 24-08-02
348 24-08-02 ABN AMRO CLEARING HONG KONG LTD 0.26 24-08-01
349 BANK OF CHINA (HONG KONG) LTD -0.34 24-08-01
350 24-07-31 UBS SECURITIES HONG KONG LTD 0.29 24-07-30
351 CITIBANK N.A. -0.28 24-07-30
352 ABN AMRO CLEARING HONG KONG LTD -0.54 24-07-30
353 24-07-30 ABN AMRO CLEARING HONG KONG LTD 0.41 24-07-29
354 INTERACTIVE BROKERS HONG KONG LTD -0.48 24-07-29
355 24-07-29 CITIBANK N.A. 0.41 24-07-26
356 UBS SECURITIES HONG KONG LTD -0.28 24-07-26
357 ABN AMRO CLEARING HONG KONG LTD -0.55 24-07-26
358 24-07-26 CITIBANK N.A. -0.30 24-07-25
359 24-07-25 BNP PARIBAS 0.68 24-07-24
360 ABN AMRO CLEARING HONG KONG LTD -0.68 24-07-24
361 24-07-23 ABN AMRO CLEARING HONG KONG LTD -0.47 24-07-22
362 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.87 24-07-19
363 JPMORGAN CHASE BANK, NATIONAL -1.88 24-07-19
364 24-07-16 ABN AMRO CLEARING HONG KONG LTD 0.46 24-07-15
365 BNP PARIBAS -0.40 24-07-15
366 24-07-15 ABN AMRO CLEARING HONG KONG LTD 0.68 24-07-12
367 BNP PARIBAS -0.67 24-07-12
368 24-07-12 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-11
369 24-07-11 BNP PARIBAS 0.37 24-07-10
370 ABN AMRO CLEARING HONG KONG LTD -0.35 24-07-10
371 24-06-28 BNP PARIBAS -0.37 24-06-27
372 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.38 24-06-26
373 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.85 24-06-25
374 CITIBANK N.A. -0.91 24-06-25
375 24-06-24 CITIBANK N.A. 0.92 24-06-21
376 ABN AMRO CLEARING HONG KONG LTD -0.40 24-06-21
377 DBS BANK LTD -0.41 24-06-18
378 24-06-21 THE HONGKONG AND SHANGHAI BANKING 0.25 24-06-20
379 CITIBANK N.A. -0.26 24-06-20
380 24-06-19 THE HONGKONG AND SHANGHAI BANKING 0.44 24-06-18
381 ABN AMRO CLEARING HONG KONG LTD -0.44 24-06-18
382 24-06-13 CITIBANK N.A. 0.27 24-06-12
383 IFAST SECURITIES (HK) LTD -0.44 24-05-23
384 24-06-11 ABN AMRO CLEARING HONG KONG LTD 0.26 24-06-07
385 24-06-05 BNP PARIBAS 0.94 24-06-04
386 ABN AMRO CLEARING HONG KONG LTD -1.07 24-06-04
387 24-05-31 THE HONGKONG AND SHANGHAI BANKING 0.45 24-05-30
388 CITIBANK N.A. -0.58 24-05-30
389 24-05-30 CITIBANK N.A. 0.50 24-05-29
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 24-05-29
391 24-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 24-05-22
392 THE HONGKONG AND SHANGHAI BANKING 0.33 24-05-28
393 24-05-27 ABN AMRO CLEARING HONG KONG LTD 0.28 24-05-24
394 24-05-23 ABN AMRO CLEARING HONG KONG LTD 0.36 24-05-22
395 24-05-21 IFAST SECURITIES (HK) LTD 0.33 24-05-16
396 ABN AMRO CLEARING HONG KONG LTD -0.39 24-05-20
397 24-05-14 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-13
398 BNP PARIBAS -0.25 24-05-13
399 24-05-13 ABN AMRO CLEARING HONG KONG LTD 0.60 24-05-10
400 JPMORGAN CHASE BANK, NATIONAL -0.44 24-05-10
401 24-05-10 ABN AMRO CLEARING HONG KONG LTD -0.52 24-05-09
402 24-05-08 ABN AMRO CLEARING HONG KONG LTD 0.46 24-05-07
403 THE HONGKONG AND SHANGHAI BANKING -0.39 24-05-07
404 24-05-06 BNP PARIBAS 0.36 24-05-03
405 24-05-03 JPMORGAN CHASE BANK, NATIONAL 2.06 24-05-02
406 MORGAN STANLEY HONG KONG SECURITIES LTD -2.02 24-05-02
407 24-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.04 24-04-30
408 ABN AMRO CLEARING HONG KONG LTD -1.96 24-04-30
409 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.87 24-04-29
410 24-04-29 ABN AMRO CLEARING HONG KONG LTD -0.74 24-04-26
411 24-04-26 UBS SECURITIES HONG KONG LTD -0.28 24-04-25
412 ABN AMRO CLEARING HONG KONG LTD -0.35 24-04-25
413 24-04-25 THE HONGKONG AND SHANGHAI BANKING 0.58 24-04-24
414 TAIFAIR SECURITIES LTD -0.51 21-03-10
415 24-04-24 UBS SECURITIES HONG KONG LTD 2.41 24-04-23
416 ABN AMRO CLEARING HONG KONG LTD 1.48 24-04-23
417 JPMORGAN CHASE BANK, NATIONAL -0.47 24-04-23
418 BNP PARIBAS -1.20 24-04-23
419 THE HONGKONG AND SHANGHAI BANKING -2.18 24-04-23
420 24-04-23 BNP PARIBAS 1.26 24-04-22
421 ABN AMRO CLEARING HONG KONG LTD -1.01 24-04-22
422 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.35 24-04-18
423 24-04-17 ABN AMRO CLEARING HONG KONG LTD 0.40 24-04-16
424 CITIBANK N.A. 0.35 24-04-16
425 THE HONGKONG AND SHANGHAI BANKING -0.33 24-04-16
426 24-04-16 UBS SECURITIES HONG KONG LTD 0.25 24-04-15
427 24-04-15 THE HONGKONG AND SHANGHAI BANKING 0.52 24-04-12
428 ABN AMRO CLEARING HONG KONG LTD -0.31 24-04-12
429 24-04-10 CITIBANK N.A. 0.34 24-04-09
430 24-04-09 ABN AMRO CLEARING HONG KONG LTD 0.60 24-04-08
431 BNP PARIBAS -0.72 24-04-08
432 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.98 24-04-03
433 BNP PARIBAS -0.81 24-04-03
434 24-04-03 ABN AMRO CLEARING HONG KONG LTD 0.57 24-04-02
435 CITIBANK N.A. -0.32 24-04-02
436 24-04-02 JPMORGAN CHASE BANK, NATIONAL 0.98 24-03-28
437 BNP PARIBAS 0.62 24-03-28
438 CITIBANK N.A. 0.27 24-03-28
439 ABN AMRO CLEARING HONG KONG LTD -1.35 24-03-28
440 24-03-28 DBS BANK LTD 0.42 24-03-27
441 THE HONGKONG AND SHANGHAI BANKING 0.28 24-03-27
442 CITIBANK N.A. -0.51 24-03-27
443 24-03-26 ABN AMRO CLEARING HONG KONG LTD 0.35 24-03-25
444 24-03-22 TAIPING SECURITIES (HK) CO LTD -0.30 24-03-21
445 24-03-21 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-03-20
446 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.59 24-03-15
447 BNP PARIBAS -0.73 24-03-15
448 24-03-08 BNP PARIBAS 0.57 24-03-07
449 ABN AMRO CLEARING HONG KONG LTD -0.70 24-03-07
450 24-03-07 BNP PARIBAS 0.37 24-03-06
451 24-02-23 ABN AMRO CLEARING HONG KONG LTD 0.26 24-02-22
452 24-02-22 ABN AMRO CLEARING HONG KONG LTD 0.33 24-02-21
453 CITIBANK N.A. -0.90 24-02-21
454 24-02-21 ABN AMRO CLEARING HONG KONG LTD -0.98 24-02-20
455 24-02-16 CITIBANK N.A. 0.54 24-02-15
456 ABN AMRO CLEARING HONG KONG LTD 0.34 24-02-15
457 THE HONGKONG AND SHANGHAI BANKING -0.33 24-02-15
458 BNP PARIBAS -0.53 24-02-15
459 24-02-15 BNP PARIBAS 0.42 24-02-14
460 THE HONGKONG AND SHANGHAI BANKING -0.80 24-02-14
461 ABN AMRO CLEARING HONG KONG LTD -0.94 24-02-14
462 24-02-14 BNP PARIBAS 0.43 24-02-08
463 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.27 24-02-07
464 24-02-07 ABN AMRO CLEARING HONG KONG LTD -0.32 24-02-06
465 24-02-06 ABN AMRO CLEARING HONG KONG LTD 0.56 24-02-05
466 JPMORGAN CHASE BANK, NATIONAL 0.55 24-02-05
467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-02-05
468 CITIBANK N.A. -0.67 24-02-05
469 24-02-05 THE HONGKONG AND SHANGHAI BANKING 0.68 24-02-02
470 BNP PARIBAS -0.59 24-02-02
471 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.39 24-02-01
472 CITIBANK N.A. -0.49 24-02-01
473 24-02-01 CITIBANK N.A. 0.52 24-01-31
474 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-01-31
475 THE HONGKONG AND SHANGHAI BANKING -1.32 24-01-31
476 24-01-31 TAIPING SECURITIES (HK) CO LTD 0.29 24-01-29
477 CITIBANK N.A. -0.31 24-01-30
478 24-01-30 THE HONGKONG AND SHANGHAI BANKING 0.36 24-01-29
479 24-01-26 CITIBANK N.A. 0.59 24-01-25
480 BNP PARIBAS -0.39 24-01-25
481 24-01-25 BNP PARIBAS 0.47 24-01-24
482 24-01-24 CITIBANK N.A. -0.42 24-01-23
483 24-01-23 ABN AMRO CLEARING HONG KONG LTD 0.49 24-01-22
484 JPMORGAN CHASE BANK, NATIONAL -0.32 24-01-22
485 THE HONGKONG AND SHANGHAI BANKING -1.52 24-01-22
486 24-01-22 JPMORGAN CHASE BANK, NATIONAL -0.25 24-01-19
487 CITIBANK N.A. -0.25 24-01-19
488 24-01-19 ABN AMRO CLEARING HONG KONG LTD -0.83 24-01-18
489 24-01-18 ABN AMRO CLEARING HONG KONG LTD 0.51 24-01-17
490 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-17
491 24-01-11 ABN AMRO CLEARING HONG KONG LTD 0.43 24-01-10
492 THE HONGKONG AND SHANGHAI BANKING -0.36 24-01-10
493 24-01-04 CITIBANK N.A. 0.35 24-01-03
494 ABN AMRO CLEARING HONG KONG LTD -0.38 24-01-03
495 24-01-02 THE HONGKONG AND SHANGHAI BANKING 1.52 23-12-29
496 ABN AMRO CLEARING HONG KONG LTD 0.29 23-12-29
497 JPMORGAN CHASE BANK, NATIONAL -1.68 23-12-29
498 23-12-29 JPMORGAN CHASE BANK, NATIONAL 2.51 23-12-27
499 MORGAN STANLEY HONG KONG SECURITIES LTD -2.52 23-12-28
500 23-12-27 CITIBANK N.A. 0.53 23-12-22
501 BNP PARIBAS 0.42 23-12-22
502 UBS SECURITIES HONG KONG LTD -0.49 23-12-22
503 ABN AMRO CLEARING HONG KONG LTD -0.74 23-12-22
504 23-12-22 ABN AMRO CLEARING HONG KONG LTD -0.26 23-12-21
505 23-12-21 UBS SECURITIES HONG KONG LTD 0.49 23-12-20
506 CITIBANK N.A. -0.57 23-12-20
507 23-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 2.48 23-12-18
508 JPMORGAN CHASE BANK, NATIONAL -2.57 23-12-18
509 23-12-18 CITIBANK N.A. 0.29 23-12-15
510 THE HONGKONG AND SHANGHAI BANKING -0.29 23-12-15
511 23-12-15 ABN AMRO CLEARING HONG KONG LTD -0.69 23-12-14
512 23-12-14 UBS SECURITIES HONG KONG LTD -0.32 23-12-13
513 23-12-13 ABN AMRO CLEARING HONG KONG LTD 0.86 23-12-12
514 JPMORGAN CHASE BANK, NATIONAL 0.45 23-12-11
515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-12-12
516 UBS SECURITIES HONG KONG LTD -0.39 23-12-12
517 BNP PARIBAS -0.44 23-12-12
518 23-12-12 ABN AMRO CLEARING HONG KONG LTD 0.25 23-12-11
519 UBS SECURITIES HONG KONG LTD -0.55 23-12-11
520 23-12-11 ABN AMRO CLEARING HONG KONG LTD 0.36 23-12-08
521 UBS SECURITIES HONG KONG LTD -0.43 23-12-08
522 CITIBANK N.A. -0.52 23-12-08
523 23-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-12-06
524 ABN AMRO CLEARING HONG KONG LTD -0.56 23-12-07
525 23-12-07 BNP PARIBAS 0.32 23-12-06
526 ABN AMRO CLEARING HONG KONG LTD -0.39 23-12-06
527 23-12-01 ABN AMRO CLEARING HONG KONG LTD 0.38 23-11-30
528 23-11-30 ABN AMRO CLEARING HONG KONG LTD 0.28 23-11-29
529 JPMORGAN CHASE BANK, NATIONAL -0.26 23-11-29
530 CITIBANK N.A. -1.00 23-11-29
531 23-11-28 ABN AMRO CLEARING HONG KONG LTD -0.70 23-11-27
532 23-11-23 ABN AMRO CLEARING HONG KONG LTD 0.37 23-11-22
533 23-11-21 THE HONGKONG AND SHANGHAI BANKING 0.26 23-11-20
534 23-11-16 CITIBANK N.A. -0.44 23-11-15
535 23-11-06 ABN AMRO CLEARING HONG KONG LTD 0.39 23-11-03
536 JPMORGAN CHASE BANK, NATIONAL -0.29 23-11-03
537 23-11-03 ABN AMRO CLEARING HONG KONG LTD 0.38 23-11-02
538 23-10-31 ABN AMRO CLEARING HONG KONG LTD 0.29 23-10-30
539 23-10-26 ABN AMRO CLEARING HONG KONG LTD -0.81 23-10-25
540 23-10-24 ABN AMRO CLEARING HONG KONG LTD -0.31 23-10-20
541 23-10-20 ABN AMRO CLEARING HONG KONG LTD 0.48 23-10-19
542 ICBC INTERNATIONAL SECURITIES LTD -0.44 23-06-02
543 23-10-17 THE HONGKONG AND SHANGHAI BANKING 0.31 23-10-16
544 UBS SECURITIES HONG KONG LTD -0.31 23-10-12
545 23-10-16 JPMORGAN CHASE BANK, NATIONAL 0.68 23-10-12
546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 23-10-13
547 23-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 23-10-11
548 THE HONGKONG AND SHANGHAI BANKING -0.73 23-10-12
549 23-10-09 JPMORGAN CHASE BANK, NATIONAL 0.42 23-10-06
550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 23-10-06
551 23-10-06 JPMORGAN CHASE BANK, NATIONAL 1.36 23-10-04
552 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 23-10-05
553 23-10-03 BNP PARIBAS 0.30 23-09-29
554 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-29
555 23-09-20 THE HONGKONG AND SHANGHAI BANKING 0.42 23-09-19
556 CITIBANK N.A. -0.28 23-09-19
557 ABN AMRO CLEARING HONG KONG LTD -0.46 23-09-19
558 23-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 23-09-18
559 ABN AMRO CLEARING HONG KONG LTD -0.58 23-09-18
560 23-09-18 ABN AMRO CLEARING HONG KONG LTD 0.37 23-09-15
561 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-09-13
562 23-09-15 CITIBANK N.A. 0.29 23-09-14
563 23-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-09-12
564 THE HONGKONG AND SHANGHAI BANKING -0.44 23-09-12
565 23-09-12 CITIBANK N.A. 0.34 23-09-11
566 THE HONGKONG AND SHANGHAI BANKING -0.43 23-09-11
567 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-31
568 23-08-31 THE HONGKONG AND SHANGHAI BANKING 0.26 23-08-30
569 23-08-30 CITIBANK N.A. -0.73 23-08-29
570 23-08-25 ABN AMRO CLEARING HONG KONG LTD -0.31 23-08-24
571 THE HONGKONG AND SHANGHAI BANKING -0.56 23-08-24
572 23-08-24 ABN AMRO CLEARING HONG KONG LTD 0.62 23-08-23
573 CITIBANK N.A. 0.26 23-08-23
574 THE HONGKONG AND SHANGHAI BANKING -0.64 23-08-23
575 23-08-23 BNP PARIBAS -0.67 23-08-22
576 23-08-17 BNP PARIBAS 0.77 23-08-16
577 CITIBANK N.A. -0.35 23-08-16
578 ABN AMRO CLEARING HONG KONG LTD -1.07 23-08-16
579 23-08-08 THE HONGKONG AND SHANGHAI BANKING 0.84 23-08-07
580 JPMORGAN CHASE BANK, NATIONAL -0.82 23-08-07
581 23-08-04 JPMORGAN CHASE BANK, NATIONAL 0.54 23-08-03
582 CITIBANK N.A. -0.47 23-08-03
583 23-08-01 CITIBANK N.A. 1.10 23-07-31
584 JPMORGAN CHASE BANK, NATIONAL 0.56 23-07-31
585 THE HONGKONG AND SHANGHAI BANKING -1.52 23-07-31
586 23-07-31 JPMORGAN CHASE BANK, NATIONAL 0.40 23-07-28
587 ABN AMRO CLEARING HONG KONG LTD -0.26 23-07-28
588 23-07-26 ABN AMRO CLEARING HONG KONG LTD -0.41 23-07-25
589 23-07-21 ABN AMRO CLEARING HONG KONG LTD 0.69 23-07-20
590 JPMORGAN CHASE BANK, NATIONAL 0.30 23-07-20
591 CITIBANK N.A. -0.46 23-07-20
592 THE HONGKONG AND SHANGHAI BANKING -0.61 23-07-20
593 23-07-20 ABN AMRO CLEARING HONG KONG LTD -0.39 23-07-19
594 23-07-18 THE HONGKONG AND SHANGHAI BANKING 0.33 23-07-14
595 JPMORGAN CHASE BANK, NATIONAL -0.39 23-07-14
596 23-07-10 ABN AMRO CLEARING HONG KONG LTD 1.38 23-07-07
597 BNP PARIBAS -1.55 23-07-07
598 23-07-07 BNP PARIBAS 1.54 23-07-06
599 ABN AMRO CLEARING HONG KONG LTD -1.52 23-07-06
600 23-07-06 JPMORGAN CHASE BANK, NATIONAL 1.18 23-07-05
601 THE HONGKONG AND SHANGHAI BANKING -1.41 23-07-05
602 23-07-05 CITIBANK N.A. -0.48 23-07-04
603 23-07-04 ABN AMRO CLEARING HONG KONG LTD 0.68 23-07-03
604 CITIBANK N.A. -0.42 23-07-03
605 23-07-03 CITIBANK N.A. 0.99 23-06-30
606 BNP PARIBAS 0.32 23-06-30
607 ABN AMRO CLEARING HONG KONG LTD -0.32 23-06-30
608 THE HONGKONG AND SHANGHAI BANKING -0.37 23-06-30
609 23-06-23 ABN AMRO CLEARING HONG KONG LTD -0.31 23-06-21
610 23-06-15 CITIBANK N.A. -0.25 23-06-14
611 23-06-12 ABN AMRO CLEARING HONG KONG LTD 0.45 23-06-09
612 23-06-06 ABN AMRO CLEARING HONG KONG LTD 0.34 23-06-05
613 CITIBANK N.A. -0.26 23-06-05
614 23-06-05 CITIBANK N.A. -0.27 23-06-02
615 23-06-02 ABN AMRO CLEARING HONG KONG LTD -0.28 23-06-01
616 23-06-01 CITIBANK N.A. 1.17 23-05-31
617 ABN AMRO CLEARING HONG KONG LTD 0.36 23-05-31
618 JPMORGAN CHASE BANK, NATIONAL -0.31 23-05-31
619 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 23-05-31
620 23-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 23-05-30
621 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.44 23-05-29
622 THE HONGKONG AND SHANGHAI BANKING -0.36 23-05-29
623 23-05-29 THE HONGKONG AND SHANGHAI BANKING 1.95 23-05-25
624 23-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 23-05-24
625 CITIBANK N.A. -0.29 23-05-24
626 ABN AMRO CLEARING HONG KONG LTD -0.47 23-05-24
627 23-05-12 CITIBANK N.A. -0.31 23-05-11
628 23-05-11 ABN AMRO CLEARING HONG KONG LTD 0.30 23-05-10
629 23-05-02 CITIBANK N.A. 1.17 23-04-28
630 THE HONGKONG AND SHANGHAI BANKING -0.52 23-04-28
631 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 23-04-28
632 23-04-28 ABN AMRO CLEARING HONG KONG LTD -0.26 23-04-27
633 23-04-26 ABN AMRO CLEARING HONG KONG LTD 0.25 23-04-25
634 CITIBANK N.A. -0.42 23-04-25
635 23-04-24 BANK CONSORTIUM TRUST CO LTD 2.74
636 23-04-21 CITIBANK N.A. 0.36 23-04-20
637 ABN AMRO CLEARING HONG KONG LTD -0.45 23-04-20
638 23-04-17 CITIBANK N.A. 0.27 23-04-14
639 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-04-14
640 23-04-12 BNP PARIBAS -0.33 23-04-11
641 23-04-11 BNP PARIBAS 0.37 23-04-06
642 JPMORGAN CHASE BANK, NATIONAL -0.39 23-04-03
643 23-04-03 CITIBANK N.A. 0.62 23-03-31
644 JPMORGAN CHASE BANK, NATIONAL -0.32 23-03-31
645 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 23-03-31
646 23-03-16 CITIBANK N.A. 0.55 23-03-15
647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-03-15
648 23-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-03-13
649 23-03-13 ABN AMRO CLEARING HONG KONG LTD 0.41 23-03-10
650 CITIBANK N.A. 0.34 23-03-10
651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 23-03-10
652 23-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-03-09
653 23-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 23-03-08
654 CITIBANK N.A. -0.27 23-03-08
655 23-03-02 ABN AMRO CLEARING HONG KONG LTD -0.25 23-03-01
656 23-03-01 ABN AMRO CLEARING HONG KONG LTD 0.26 23-02-28
657 23-02-17 CITIBANK N.A. 0.66 23-02-16
658 ABN AMRO CLEARING HONG KONG LTD -0.41 23-02-16
659 23-02-16 CITIBANK N.A. 0.42 23-02-15
660 UBS SECURITIES HONG KONG LTD -0.28 23-02-14
661 23-02-08 BNP PARIBAS -0.32 23-02-07
662 23-02-06 THE HONGKONG AND SHANGHAI BANKING 0.34 23-02-03
663 23-02-02 ABN AMRO CLEARING HONG KONG LTD 0.28 23-02-01
664 23-02-01 CITIBANK N.A. 0.83 23-01-31
665 INTERACTIVE BROKERS HONG KONG LTD 0.44 23-01-31
666 ABN AMRO CLEARING HONG KONG LTD -0.31 23-01-31
667 BNP PARIBAS -0.32 23-01-31
668 23-01-31 JPMORGAN CHASE BANK, NATIONAL 0.51 23-01-30
669 23-01-27 THE HONGKONG AND SHANGHAI BANKING 0.50 23-01-26
670 ABN AMRO CLEARING HONG KONG LTD -0.48 23-01-26
671 23-01-26 ABN AMRO CLEARING HONG KONG LTD 0.40 23-01-20
672 23-01-20 CITIBANK N.A. 0.34 23-01-19
673 ABN AMRO CLEARING HONG KONG LTD -0.28 23-01-19
674 23-01-18 ABN AMRO CLEARING HONG KONG LTD 0.34 23-01-17
675 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.26 23-01-09
676 23-01-09 THE HONGKONG AND SHANGHAI BANKING 0.35 23-01-06
677 23-01-06 THE HONGKONG AND SHANGHAI BANKING 0.29 23-01-05
678 23-01-03 BNP PARIBAS 1.09 22-12-30
679 JPMORGAN CHASE BANK, NATIONAL 0.53 22-12-30
680 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 22-12-30
681 22-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 22-12-29
682 BNP PARIBAS -0.61 22-12-29
683 22-12-29 CITIBANK N.A. 0.26 22-12-28
684 22-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-12-23
685 22-12-23 CITIBANK N.A. 0.59 22-12-22
686 ABN AMRO CLEARING HONG KONG LTD -0.30 22-12-22
687 BNP PARIBAS -0.41 22-12-22
688 22-12-21 BNP PARIBAS 0.54 22-12-20
689 CITIBANK N.A. -0.61 22-12-20
690 22-12-20 ABN AMRO CLEARING HONG KONG LTD -0.25 22-12-19
691 22-12-19 UBS SECURITIES HONG KONG LTD 0.54 22-12-16
692 THE HONGKONG AND SHANGHAI BANKING 0.48 22-12-16
693 CITIBANK N.A. -1.15 22-12-16
694 22-12-12 BNP PARIBAS 0.34 22-12-09
695 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.44 22-12-07
696 THE HONGKONG AND SHANGHAI BANKING -0.40 22-12-07
697 22-12-07 ABN AMRO CLEARING HONG KONG LTD 0.70 22-12-06
698 CITIBANK N.A. -0.26 22-12-06
699 BNP PARIBAS -0.30 22-12-06
700 22-12-06 ABN AMRO CLEARING HONG KONG LTD -0.26 22-12-05
701 22-12-05 ABN AMRO CLEARING HONG KONG LTD 0.33 22-12-02
702 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-02
703 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.52 22-12-01
704 ABN AMRO CLEARING HONG KONG LTD -0.51 22-12-01
705 22-12-01 ABN AMRO CLEARING HONG KONG LTD 1.36 22-11-30
706 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 22-11-30
707 22-11-30 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-29
708 22-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-11-24
709 BNP PARIBAS 0.30 22-11-25
710 ABN AMRO CLEARING HONG KONG LTD -0.37 22-11-25
711 22-11-25 THE HONGKONG AND SHANGHAI BANKING 0.43 22-11-24
712 ABN AMRO CLEARING HONG KONG LTD -0.37 22-11-24
713 22-11-24 CITIBANK N.A. 0.40 22-11-23
714 BNP PARIBAS -0.30 22-11-23
715 22-11-23 BNP PARIBAS 0.35 22-11-22
716 CITIBANK N.A. -0.35 22-11-22
717 ABN AMRO CLEARING HONG KONG LTD -0.38 22-11-22
718 22-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-11-21
719 22-11-21 CITIBANK N.A. -0.50 22-11-18
720 22-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 22-11-17
721 ABN AMRO CLEARING HONG KONG LTD -0.76 22-11-17
722 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-11-16
723 THE HONGKONG AND SHANGHAI BANKING -0.61 22-11-16
724 22-11-16 ABN AMRO CLEARING HONG KONG LTD 1.28 22-11-15
725 CITIBANK N.A. 0.56 22-11-15
726 THE HONGKONG AND SHANGHAI BANKING -2.30 22-11-15
727 22-11-15 ABN AMRO CLEARING HONG KONG LTD 0.46 22-11-14
728 CITIBANK N.A. -0.27 22-11-14
729 22-11-14 CITIBANK N.A. 0.63 22-11-11
730 UBS SECURITIES HONG KONG LTD -0.60 22-11-11
731 22-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-11-10
732 CITIBANK N.A. -0.39 22-11-10
733 22-11-04 ABN AMRO CLEARING HONG KONG LTD -0.30 22-11-03
734 22-11-02 ABN AMRO CLEARING HONG KONG LTD 0.29 22-11-01
735 BOCI SECURITIES LTD -0.27 22-11-01
736 22-11-01 BNP PARIBAS 0.38 22-10-31
737 BOCI SECURITIES LTD 0.27 22-10-31
738 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 22-10-31
739 22-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 22-10-20
740 CITIBANK N.A. -0.41 22-10-25
741 22-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 22-10-21
742 22-10-18 CITIBANK N.A. 0.34 22-10-17
743 22-10-17 ABN AMRO CLEARING HONG KONG LTD -0.27 22-10-14
744 UBS SECURITIES HONG KONG LTD -0.29 22-10-13
745 22-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 22-10-11
746 ABN AMRO CLEARING HONG KONG LTD -0.51 22-10-12
747 22-10-12 THE HONGKONG AND SHANGHAI BANKING 0.56 22-10-11
748 ABN AMRO CLEARING HONG KONG LTD -0.36 22-10-11
749 22-10-10 CITIBANK N.A. 0.30 22-10-07
750 22-10-07 ABN AMRO CLEARING HONG KONG LTD 1.22 22-10-06
751 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 22-09-30
752 CENTALINE SECURITIES LTD -0.31 22-07-18
753 JPMORGAN CHASE BANK, NATIONAL -0.38 22-10-06
754 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 22-10-06
755 22-10-06 CITIBANK N.A. 0.80 22-10-05
756 JPMORGAN CHASE BANK, NATIONAL 0.37 22-10-05
757 ABN AMRO CLEARING HONG KONG LTD -0.29 22-10-05
758 THE HONGKONG AND SHANGHAI BANKING -0.60 22-10-05
759 22-10-05 ABN AMRO CLEARING HONG KONG LTD 0.35 22-10-03
760 BNP PARIBAS 0.27 22-10-03
761 THE HONGKONG AND SHANGHAI BANKING -0.88 22-10-03
762 22-10-03 THE HONGKONG AND SHANGHAI BANKING 0.77 22-09-30
763 BNP PARIBAS 0.42 22-09-30
764 JPMORGAN CHASE BANK, NATIONAL -2.26 22-09-30
765 22-09-30 JPMORGAN CHASE BANK, NATIONAL 1.28 22-09-29
766 CITIBANK N.A. -0.59 22-09-29
767 22-09-29 JPMORGAN CHASE BANK, NATIONAL 0.80 22-09-28
768 CITIBANK N.A. -0.51 22-09-28
769 22-09-28 ABN AMRO CLEARING HONG KONG LTD -0.39 22-09-27
770 22-09-27 CITIBANK N.A. 0.45 22-09-26
771 ABN AMRO CLEARING HONG KONG LTD -0.35 22-09-26
772 22-09-26 ABN AMRO CLEARING HONG KONG LTD 0.96 22-09-23
773 CITIBANK N.A. 0.54 22-09-23
774 THE HONGKONG AND SHANGHAI BANKING -1.74 22-09-23
775 22-09-21 CITIBANK N.A. 0.29 22-09-20
776 BNP PARIBAS -0.28 22-09-20
777 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.37 22-09-19
778 CITIBANK N.A. -0.31 22-09-19
779 22-09-16 CITIBANK N.A. 0.44 22-09-15
780 ABN AMRO CLEARING HONG KONG LTD -0.50 22-09-15
781 22-09-07 THE HONGKONG AND SHANGHAI BANKING 0.31 22-09-06
782 CITIBANK N.A. -0.26 22-09-06
783 BNP PARIBAS -0.48 22-09-06
784 ABN AMRO CLEARING HONG KONG LTD -0.74 22-09-06
785 22-09-02 CITIBANK N.A. 0.30 22-09-01
786 BNP PARIBAS -0.31 22-09-01
787 22-09-01 ABN AMRO CLEARING HONG KONG LTD 0.64 22-08-31
788 CITIBANK N.A. 0.33 22-08-31
789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-08-31
790 JPMORGAN CHASE BANK, NATIONAL -1.03 22-08-31
791 22-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-08-30
792 JPMORGAN CHASE BANK, NATIONAL 0.45 22-08-30
793 UBS SECURITIES HONG KONG LTD -0.35 22-08-30
794 THE HONGKONG AND SHANGHAI BANKING -0.93 22-08-30
795 22-08-30 JPMORGAN CHASE BANK, NATIONAL 0.35 22-08-29
796 UBS SECURITIES HONG KONG LTD -0.36 22-08-29
797 22-08-29 JPMORGAN CHASE BANK, NATIONAL 0.37 22-08-26
798 ABN AMRO CLEARING HONG KONG LTD -0.38 22-08-26
799 22-08-26 ABN AMRO CLEARING HONG KONG LTD 0.48 22-08-25
800 UBS SECURITIES HONG KONG LTD -0.38 22-08-25
801 22-08-25 ABN AMRO CLEARING HONG KONG LTD -0.33 22-08-24
802 UBS SECURITIES HONG KONG LTD -0.36 22-08-24
803 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.39 22-08-23
804 UBS SECURITIES HONG KONG LTD -0.42 22-08-23
805 22-08-12 CITIBANK N.A. 0.39 22-08-11
806 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-08-11
807 22-08-05 BNP PARIBAS -0.26 22-08-04
808 22-08-04 CITIBANK N.A. -0.30 22-08-03
809 ABN AMRO CLEARING HONG KONG LTD -0.41 22-08-03
810 22-08-03 CITIBANK N.A. 0.80 22-08-02
811 BNP PARIBAS -0.75 22-08-02
812 22-08-02 THE HONGKONG AND SHANGHAI BANKING 0.70 22-08-01
813 ABN AMRO CLEARING HONG KONG LTD -0.44 22-08-01
814 22-08-01 ABN AMRO CLEARING HONG KONG LTD 0.28 22-07-29
815 THE HONGKONG AND SHANGHAI BANKING 0.25 22-07-29
816 JPMORGAN CHASE BANK, NATIONAL -0.26 22-07-29
817 22-07-29 ABN AMRO CLEARING HONG KONG LTD 0.61 22-07-28
818 22-07-28 THE HONGKONG AND SHANGHAI BANKING 0.27 22-07-27
819 BNP PARIBAS -0.34 22-07-27
820 22-07-25 CITIBANK N.A. -0.28 22-07-22
821 22-07-20 BNP PARIBAS -0.31 22-07-19
822 22-07-19 BNP PARIBAS 0.28 22-07-18
823 THE HONGKONG AND SHANGHAI BANKING -0.36 22-07-18
824 22-07-13 THE HONGKONG AND SHANGHAI BANKING 0.42 22-07-12
825 BNP PARIBAS -0.51 22-07-12
826 22-07-08 THE HONGKONG AND SHANGHAI BANKING 1.09 22-07-07
827 ABN AMRO CLEARING HONG KONG LTD -0.83 22-07-07
828 22-07-07 JPMORGAN CHASE BANK, NATIONAL 0.71 22-07-05
829 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-07-06
830 ABN AMRO CLEARING HONG KONG LTD -0.32 22-07-06
831 CITIBANK N.A. -0.65 22-07-06
832 22-07-06 THE HONGKONG AND SHANGHAI BANKING 0.90 22-07-05
833 CITIBANK N.A. -1.13 22-07-05
834 22-07-05 BNP PARIBAS 0.95 22-07-04
835 CITIBANK N.A. 0.56 22-07-04
836 UBS SECURITIES HONG KONG LTD 0.33 22-07-04
837 ABN AMRO CLEARING HONG KONG LTD -0.26 22-07-04
838 THE HONGKONG AND SHANGHAI BANKING -1.43 22-07-04
839 22-07-04 ABN AMRO CLEARING HONG KONG LTD 0.70 22-06-30
840 UBS SECURITIES HONG KONG LTD 0.48 22-06-30
841 CITIBANK N.A. 0.42 22-06-30
842 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-06-30
843 J.P. MORGAN BROKING (HONG KONG) LTD -0.38 22-06-30
844 JPMORGAN CHASE BANK, NATIONAL -0.74 22-06-30
845 22-06-30 BNP PARIBAS 1.14 22-06-29
846 J.P. MORGAN BROKING (HONG KONG) LTD 0.40 22-06-06
847 ABN AMRO CLEARING HONG KONG LTD 0.29 22-06-29
848 INTERACTIVE BROKERS HONG KONG LTD -0.52 22-06-29
849 22-06-29 THE HONGKONG AND SHANGHAI BANKING 1.44 22-06-28
850 JPMORGAN CHASE BANK, NATIONAL 0.82 22-06-28
851 ABN AMRO CLEARING HONG KONG LTD -0.37 22-06-28
852 22-06-28 ABN AMRO CLEARING HONG KONG LTD 1.11 22-06-27
853 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-06-24
854 22-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 22-06-23
855 22-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 22-06-16
856 22-06-22 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-21
857 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.48 22-06-20
858 CITIBANK N.A. -0.53 22-06-20
859 22-06-20 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-17
860 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-17
861 22-06-14 ABN AMRO CLEARING HONG KONG LTD 0.28 22-06-13
862 22-06-13 MERRILL LYNCH FAR EAST LTD -0.27 22-06-10
863 22-06-10 JPMORGAN CHASE BANK, NATIONAL 0.44 22-06-09
864 22-06-08 CITIBANK N.A. 0.63 22-06-07
865 JPMORGAN CHASE BANK, NATIONAL -0.83 22-06-07
866 22-06-07 THE HONGKONG AND SHANGHAI BANKING 0.73 22-06-06
867 ABN AMRO CLEARING HONG KONG LTD -0.26 22-06-06
868 22-06-06 JPMORGAN CHASE BANK, NATIONAL 1.32 22-06-02
869 BNP PARIBAS 0.54 22-06-02
870 THE HONGKONG AND SHANGHAI BANKING -0.57 22-06-02
871 J.P. MORGAN BROKING (HONG KONG) LTD -1.31 22-06-02
872 22-06-02 J.P. MORGAN BROKING (HONG KONG) LTD 1.28 22-06-01
873 ICBC INTERNATIONAL SECURITIES LTD 0.45 22-04-06
874 ABN AMRO CLEARING HONG KONG LTD -0.29 22-06-01
875 22-06-01 CITIBANK N.A. 1.01 22-05-31
876 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-05-31
877 ABN AMRO CLEARING HONG KONG LTD -0.40 22-05-31
878 22-05-31 MERRILL LYNCH FAR EAST LTD 0.43 22-05-30
879 ABN AMRO CLEARING HONG KONG LTD 0.38 22-05-30
880 22-05-27 ABN AMRO CLEARING HONG KONG LTD 0.59 22-05-26
881 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-26
882 CITIBANK N.A. -0.33 22-05-26
883 22-05-26 BNP PARIBAS -0.28 22-05-25
884 22-05-24 ABN AMRO CLEARING HONG KONG LTD 0.26 22-05-23
885 WINGS SECURITIES (HK) LTD -0.28 22-05-19
886 22-05-19 CITIBANK N.A. 0.43 22-05-18
887 WINGS SECURITIES (HK) LTD 0.28 19-12-17
888 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 22-05-17
889 BNP PARIBAS -0.59 22-05-18
890 22-05-18 BNP PARIBAS 0.57 22-05-17
891 CITIBANK N.A. -0.27 22-05-17
892 22-05-17 ABN AMRO CLEARING HONG KONG LTD 0.26 22-05-16
893 22-05-16 CITIBANK N.A. 1.14 22-05-13
894 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-13
895 BNP PARIBAS -0.47 22-05-13
896 ABN AMRO CLEARING HONG KONG LTD -0.86 22-05-13
897 22-05-13 BNP PARIBAS -0.33 22-05-12
898 CITIBANK N.A. -0.65 22-05-12
899 22-05-12 BNP PARIBAS 0.69 22-05-11
900 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-11
901 JPMORGAN CHASE BANK, NATIONAL -0.42 22-05-11
902 22-05-11 ABN AMRO CLEARING HONG KONG LTD -0.54 22-05-10
903 22-05-10 CITIBANK N.A. 0.27 22-05-06
904 22-05-06 ABN AMRO CLEARING HONG KONG LTD 0.49 22-05-05
905 JPMORGAN CHASE BANK, NATIONAL -0.57 22-05-05
906 22-05-04 THE HONGKONG AND SHANGHAI BANKING 0.69 22-05-03
907 ABN AMRO CLEARING HONG KONG LTD 0.63 22-05-03
908 JPMORGAN CHASE BANK, NATIONAL -0.49 22-05-03
909 BNP PARIBAS -0.80 22-05-03
910 22-05-03 JPMORGAN CHASE BANK, NATIONAL 1.91 22-04-29
911 THE HONGKONG AND SHANGHAI BANKING 1.10 22-04-29
912 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 21-07-30
913 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-04-29
914 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-04-29
915 BNP PARIBAS -0.49 22-04-29
916 CITIBANK N.A. -0.54 22-04-29
917 ABN AMRO CLEARING HONG KONG LTD -1.97 22-04-29
918 22-04-29 ABN AMRO CLEARING HONG KONG LTD 1.47 22-04-28
919 JPMORGAN CHASE BANK, NATIONAL -0.36 22-04-28
920 CITIBANK N.A. -0.75 22-04-28
921 22-04-28 ABN AMRO CLEARING HONG KONG LTD 0.39 22-04-27
922 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-04-27
923 CITIBANK N.A. -0.56 22-04-27
924 22-04-27 BNP PARIBAS 1.48 22-04-26
925 THE HONGKONG AND SHANGHAI BANKING 0.44 22-04-26
926 JPMORGAN CHASE BANK, NATIONAL -0.73 22-04-26
927 22-04-26 JPMORGAN CHASE BANK, NATIONAL 0.33 22-04-25
928 ABN AMRO CLEARING HONG KONG LTD 0.28 22-04-25
929 THE HONGKONG AND SHANGHAI BANKING -0.44 22-04-25
930 22-04-25 JPMORGAN CHASE BANK, NATIONAL 0.41 22-04-22
931 BNP PARIBAS -0.42 22-04-22
932 22-04-22 ABN AMRO CLEARING HONG KONG LTD -0.56 22-04-21
933 22-04-20 CITIBANK N.A. -0.28 22-04-19
934 22-04-19 CITIBANK N.A. 1.69 22-04-14
935 ABN AMRO CLEARING HONG KONG LTD -0.44 22-04-14
936 UBS SECURITIES HONG KONG LTD -1.14 22-04-14
937 22-04-13 JPMORGAN CHASE BANK, NATIONAL 0.28 22-04-12
938 ABN AMRO CLEARING HONG KONG LTD -0.26 22-04-12
939 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-12
940 22-04-12 ABN AMRO CLEARING HONG KONG LTD 0.62 22-04-11
941 BNP PARIBAS -0.67 22-04-11
942 22-04-11 CITIBANK N.A. 0.40 22-04-08
943 22-04-08 BNP PARIBAS -1.18 22-04-07
944 22-04-07 THE HONGKONG AND SHANGHAI BANKING 0.62 22-04-06
945 ABN AMRO CLEARING HONG KONG LTD -0.78 22-04-06
946 22-04-06 JPMORGAN CHASE BANK, NATIONAL 0.79 22-04-04
947 ABN AMRO CLEARING HONG KONG LTD 0.30 22-04-04
948 J.P. MORGAN BROKING (HONG KONG) LTD -0.78 22-04-04
949 22-04-04 JPMORGAN CHASE BANK, NATIONAL 0.25 22-04-01
950 J.P. MORGAN BROKING (HONG KONG) LTD -0.31 22-04-01
951 22-04-01 BNP PARIBAS 1.39 22-03-31
952 CITIBANK N.A. 1.24 22-03-31
953 UBS SECURITIES HONG KONG LTD 0.71 22-03-30
954 ABN AMRO CLEARING HONG KONG LTD 0.45 22-03-31
955 THE HONGKONG AND SHANGHAI BANKING -0.48 22-03-31
956 JPMORGAN CHASE BANK, NATIONAL -1.36 22-03-31
957 22-03-31 J.P. MORGAN BROKING (HONG KONG) LTD 1.01 22-01-13
958 22-03-30 ABN AMRO CLEARING HONG KONG LTD 0.40 22-03-29
959 BNP PARIBAS 0.30 22-03-29
960 22-03-29 JPMORGAN CHASE BANK, NATIONAL 0.71 22-03-28
961 BNP PARIBAS 0.32 22-03-28
962 HANG SENG BANK LTD 0.31 22-03-11
963 BANK OF CHINA (HONG KONG) LTD 0.31 22-03-28
964 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 22-03-21
965 CITIBANK N.A. -0.49 22-03-28
966 22-03-28 JPMORGAN CHASE BANK, NATIONAL 0.33 22-03-25
967 22-03-24 JPMORGAN CHASE BANK, NATIONAL 0.42 22-03-23
968 ABN AMRO CLEARING HONG KONG LTD -0.31 22-03-23
969 22-03-18 CITIBANK N.A. 0.62 22-03-17
970 ABN AMRO CLEARING HONG KONG LTD -0.25 22-03-17
971 22-03-17 ABN AMRO CLEARING HONG KONG LTD 0.71 22-03-16
972 BNP PARIBAS -0.50 22-03-16
973 THE HONGKONG AND SHANGHAI BANKING -0.51 22-03-16
974 22-03-16 BNP PARIBAS -0.31 22-03-15
975 THE HONGKONG AND SHANGHAI BANKING -0.92 22-03-15
976 CITIBANK N.A. -1.53 22-03-15
977 22-03-15 CITIBANK N.A. 1.48 22-03-14
978 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 22-03-14
979 MERRILL LYNCH FAR EAST LTD -0.33 22-03-14
980 JPMORGAN CHASE BANK, NATIONAL -0.47 22-03-14
981 BNP PARIBAS -0.76 22-03-14
982 THE HONGKONG AND SHANGHAI BANKING -1.36 22-03-14
983 22-03-14 JPMORGAN CHASE BANK, NATIONAL -0.54 22-03-11
984 CITIBANK N.A. -1.34 22-03-11
985 THE HONGKONG AND SHANGHAI BANKING -1.70 22-03-11
986 22-03-11 MERRILL LYNCH FAR EAST LTD 0.71 22-03-10
987 THE HONGKONG AND SHANGHAI BANKING -0.49 22-03-10
988 22-03-10 BNP PARIBAS 1.08 22-03-09
989 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-03-09
990 JPMORGAN CHASE BANK, NATIONAL -0.56 22-03-09
991 22-03-09 ABN AMRO CLEARING HONG KONG LTD 0.48 22-03-08
992 UBS SECURITIES HONG KONG LTD -0.26 22-03-08
993 JPMORGAN CHASE BANK, NATIONAL -0.41 22-03-08
994 22-03-08 ABN AMRO CLEARING HONG KONG LTD -0.73 22-03-07
995 22-03-04 THE HONGKONG AND SHANGHAI BANKING 0.37 22-03-03
996 ABN AMRO CLEARING HONG KONG LTD -0.28 22-03-03
997 22-03-03 CITIBANK N.A. 0.79 22-03-02
998 ABN AMRO CLEARING HONG KONG LTD 0.36 22-03-02
999 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 22-03-02
1000 22-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 22-02-25
1001 ABN AMRO CLEARING HONG KONG LTD -0.78 22-02-28
1002 22-02-28 ABN AMRO CLEARING HONG KONG LTD 0.52 22-02-25
1003 22-02-11 ABN AMRO CLEARING HONG KONG LTD 0.26 22-02-10
1004 22-02-10 HANG SENG BANK LTD -0.43 21-09-28
1005 22-02-07 CITIBANK N.A. 1.56 22-02-04
1006 JPMORGAN CHASE BANK, NATIONAL 0.91 22-02-04
1007 ABN AMRO CLEARING HONG KONG LTD 0.69 22-02-04
1008 MORGAN STANLEY HONG KONG SECURITIES LTD -2.86 22-02-04
1009 22-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 22-01-28
1010 BNP PARIBAS 0.70 22-01-28
1011 ABN AMRO CLEARING HONG KONG LTD -0.58 22-01-28
1012 CITIBANK N.A. -0.65 22-01-28
1013 22-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 22-01-26
1014 CITIBANK N.A. -0.37 22-01-26
1015 ABN AMRO CLEARING HONG KONG LTD -0.54 22-01-26
1016 22-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-01-25
1017 ABN AMRO CLEARING HONG KONG LTD -0.45 22-01-25
1018 22-01-24 ABN AMRO CLEARING HONG KONG LTD 0.63 22-01-21
1019 BNP PARIBAS 0.26 22-01-21
1020 JPMORGAN CHASE BANK, NATIONAL -0.27 22-01-21
1021 CITIBANK N.A. -0.33 22-01-21
1022 22-01-21 ABN AMRO CLEARING HONG KONG LTD 0.42 22-01-20
1023 CITIBANK N.A. -0.29 22-01-20
1024 BNP PARIBAS -0.50 22-01-20
1025 22-01-20 CITIBANK N.A. 0.32 22-01-19
1026 JPMORGAN CHASE BANK, NATIONAL -0.29 22-01-18
1027 22-01-19 CITIBANK N.A. 0.43 22-01-18
1028 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-01-18
1029 ABN AMRO CLEARING HONG KONG LTD -0.26 22-01-18
1030 MERRILL LYNCH FAR EAST LTD -0.35 22-01-17
1031 THE HONGKONG AND SHANGHAI BANKING -0.40 22-01-18
1032 22-01-18 JPMORGAN CHASE BANK, NATIONAL 0.43 22-01-17
1033 ABN AMRO CLEARING HONG KONG LTD -0.41 22-01-17
1034 22-01-17 MERRILL LYNCH FAR EAST LTD 0.35 22-01-14
1035 22-01-14 ABN AMRO CLEARING HONG KONG LTD -0.37 22-01-13
1036 22-01-13 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-01-12
1037 JPMORGAN CHASE BANK, NATIONAL -0.68 22-01-12
1038 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.33 22-01-11
1039 CITIBANK N.A. 0.30 22-01-11
1040 BNP PARIBAS -0.27 22-01-11
1041 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-01-11
1042 22-01-11 BNP PARIBAS 0.28 22-01-10
1043 22-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-01-07
1044 ABN AMRO CLEARING HONG KONG LTD -0.33 22-01-07
1045 22-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-01-06
1046 22-01-06 JPMORGAN CHASE BANK, NATIONAL 0.32 22-01-05
1047 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-01-05
1048 ABN AMRO CLEARING HONG KONG LTD -0.30 22-01-05
1049 22-01-05 ABN AMRO CLEARING HONG KONG LTD 0.29 22-01-04
1050 22-01-04 ABN AMRO CLEARING HONG KONG LTD 1.35 22-01-03
1051 UBS SECURITIES HONG KONG LTD 0.34 22-01-03
1052 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-03
1053 CITIBANK N.A. -0.76 22-01-03
1054 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 22-01-03
1055 22-01-03 THE HONGKONG AND SHANGHAI BANKING 0.31 21-12-30
1056 ABN AMRO CLEARING HONG KONG LTD -0.50 21-12-30
1057 21-12-30 JPMORGAN CHASE BANK, NATIONAL 0.31 21-12-29
1058 ABN AMRO CLEARING HONG KONG LTD -0.27 21-12-29
1059 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-29
1060 21-12-29 CITIBANK N.A. 0.64 21-12-28
1061 THE HONGKONG AND SHANGHAI BANKING 0.55 21-12-28
1062 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-12-28
1063 MERRILL LYNCH FAR EAST LTD -0.32 21-12-28
1064 21-12-23 THE HONGKONG AND SHANGHAI BANKING -0.40 21-12-22
1065 21-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 21-12-21
1066 JPMORGAN CHASE BANK, NATIONAL 0.88 21-12-21
1067 ABN AMRO CLEARING HONG KONG LTD -0.73 21-12-21
1068 CITIBANK N.A. -1.07 21-12-21
1069 21-12-21 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-12-20
1070 21-12-20 UBS SECURITIES HONG KONG LTD 0.70 21-12-17
1071 JPMORGAN CHASE BANK, NATIONAL -0.38 21-12-17
1072 CITIBANK N.A. -0.55 21-12-17
1073 21-12-17 THE HONGKONG AND SHANGHAI BANKING 0.48 21-12-16
1074 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-12-16
1075 ABN AMRO CLEARING HONG KONG LTD -0.35 21-12-16
1076 CITIBANK N.A. -0.56 21-12-16
1077 21-12-16 CITIBANK N.A. 1.19 21-12-15
1078 ABN AMRO CLEARING HONG KONG LTD 0.86 21-12-15
1079 THE HONGKONG AND SHANGHAI BANKING 0.61 21-12-15
1080 BNP PARIBAS -2.10 21-12-15
1081 21-12-15 BNP PARIBAS 0.87 21-12-14
1082 ABN AMRO CLEARING HONG KONG LTD 0.62 21-12-14
1083 21-12-14 JPMORGAN CHASE BANK, NATIONAL 0.54 21-12-13
1084 BNP PARIBAS -0.51 21-12-13
1085 21-12-13 BNP PARIBAS 0.86 21-12-10
1086 ABN AMRO CLEARING HONG KONG LTD 0.57 21-12-10
1087 CITIBANK N.A. 0.35 21-12-10
1088 THE HONGKONG AND SHANGHAI BANKING -0.42 21-12-10
1089 JPMORGAN CHASE BANK, NATIONAL -0.71 21-12-10
1090 21-12-10 CITIBANK N.A. 0.43 21-12-09
1091 BNP PARIBAS 0.30 21-12-09
1092 ABN AMRO CLEARING HONG KONG LTD -0.29 21-12-09
1093 JPMORGAN CHASE BANK, NATIONAL -0.44 21-12-09
1094 21-12-08 ABN AMRO CLEARING HONG KONG LTD 0.35 21-12-07
1095 21-12-07 BNP PARIBAS 0.29 21-12-06
1096 21-12-06 ABN AMRO CLEARING HONG KONG LTD 0.28 21-12-03
1097 CITIBANK N.A. -0.29 21-12-03
1098 21-12-03 BNP PARIBAS -0.31 21-12-02
1099 21-12-02 BNP PARIBAS 0.55 21-12-01
1100 ABN AMRO CLEARING HONG KONG LTD -0.38 21-12-01
1101 21-12-01 JPMORGAN CHASE BANK, NATIONAL 0.55 21-11-30
1102 THE HONGKONG AND SHANGHAI BANKING -0.48 21-11-30
1103 21-11-30 CITIBANK N.A. 0.35 21-11-29
1104 ABN AMRO CLEARING HONG KONG LTD -0.61 21-11-29
1105 21-11-26 CITIBANK N.A. 0.37 21-11-25
1106 21-11-25 THE HONGKONG AND SHANGHAI BANKING 0.51 21-11-24
1107 CITIBANK N.A. -0.58 21-11-24
1108 21-11-22 CITIBANK N.A. 0.46 21-11-19
1109 BNP PARIBAS -0.80 21-11-19
1110 21-11-18 BNP PARIBAS -0.28 21-11-17
1111 21-11-12 CITIBANK N.A. -0.28 21-11-11
1112 21-11-08 CITIBANK N.A. 0.26 21-11-05
1113 21-11-05 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-04
1114 21-11-03 BNP PARIBAS 0.26 21-11-02
1115 21-11-02 ABN AMRO CLEARING HONG KONG LTD 0.34 21-11-01
1116 UBS SECURITIES HONG KONG LTD -0.25 21-11-01
1117 JPMORGAN CHASE BANK, NATIONAL -0.40 21-11-01
1118 21-11-01 JPMORGAN CHASE BANK, NATIONAL 0.44 21-10-29
1119 ABN AMRO CLEARING HONG KONG LTD 0.42 21-10-29
1120 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-10-29
1121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-10-29
1122 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.42 21-10-28
1123 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-10-28
1124 21-10-26 CITIBANK N.A. 0.42 21-10-25
1125 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-10-25
1126 ABN AMRO CLEARING HONG KONG LTD -0.71 21-10-25
1127 21-10-25 BNP PARIBAS 0.50 21-10-22
1128 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-10-22
1129 CITIBANK N.A. 0.28 21-10-22
1130 ABN AMRO CLEARING HONG KONG LTD -0.54 21-10-22
1131 21-10-22 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-21
1132 CITIBANK N.A. -0.29 21-10-21
1133 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-20
1134 CITIBANK N.A. -0.43 21-10-20
1135 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.33 21-10-18
1136 21-10-18 ABN AMRO CLEARING HONG KONG LTD 0.39 21-10-15
1137 21-10-15 ABN AMRO CLEARING HONG KONG LTD 0.42 21-10-12
1138 CITIBANK N.A. -0.52 21-10-12
1139 21-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-10-11
1140 21-10-11 CITIBANK N.A. -0.49 21-10-08
1141 21-10-08 CITIBANK N.A. 0.26 21-10-07
1142 ABN AMRO CLEARING HONG KONG LTD -0.27 21-10-07
1143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-10-07
1144 21-10-07 CITIBANK N.A. 0.39 21-10-06
1145 ABN AMRO CLEARING HONG KONG LTD 0.39 21-10-06
1146 UBS SECURITIES HONG KONG LTD 0.30 21-10-06
1147 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-10-06
1148 BNP PARIBAS -0.30 21-10-06
1149 JPMORGAN CHASE BANK, NATIONAL -0.91 21-10-06
1150 21-10-06 CITIBANK N.A. 1.41 21-10-05
1151 ABN AMRO CLEARING HONG KONG LTD 0.97 21-10-05
1152 BNP PARIBAS -1.22 21-10-05
1153 JPMORGAN CHASE BANK, NATIONAL -1.23 21-10-05
1154 21-10-05 BNP PARIBAS 1.39 21-10-04
1155 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-10-04
1156 21-10-04 BNP PARIBAS 1.18 21-09-30
1157 SG SECURITIES (HK) LTD 0.55 21-09-30
1158 CITIBANK N.A. -0.37 21-09-30
1159 JPMORGAN CHASE BANK, NATIONAL -0.51 21-09-30
1160 ABN AMRO CLEARING HONG KONG LTD -0.56 21-09-30
1161 21-09-30 CITIBANK N.A. 0.52 21-09-29
1162 BNP PARIBAS -0.50 21-09-29
1163 21-09-29 ABN AMRO CLEARING HONG KONG LTD 0.76 21-09-28
1164 BNP PARIBAS 0.59 21-09-28
1165 JPMORGAN CHASE BANK, NATIONAL -0.58 21-09-28
1166 21-09-28 JPMORGAN CHASE BANK, NATIONAL 1.99 21-09-27
1167 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.72 21-09-24
1168 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-24
1169 BNP PARIBAS -0.33 21-09-24
1170 ABN AMRO CLEARING HONG KONG LTD -0.35 21-09-24
1171 21-09-24 BNP PARIBAS 0.37 21-09-23
1172 21-09-23 UBS SECURITIES HONG KONG LTD 0.38 21-09-21
1173 CITIBANK N.A. -0.28 21-09-21
1174 21-09-20 THE HONGKONG AND SHANGHAI BANKING -0.32 21-09-17
1175 21-09-15 UBS SECURITIES HONG KONG LTD 0.39 21-09-14
1176 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-09-14
1177 ABN AMRO CLEARING HONG KONG LTD -0.29 21-09-14
1178 21-09-14 JPMORGAN CHASE BANK, NATIONAL -0.29 21-09-13
1179 21-09-13 BNP PARIBAS 0.27 21-09-10
1180 21-09-09 BANK OF CHINA (HONG KONG) LTD 0.31 21-09-08
1181 JPMORGAN CHASE BANK, NATIONAL -0.56 21-09-08
1182 21-09-08 JPMORGAN CHASE BANK, NATIONAL 0.59 21-09-07
1183 BANK OF CHINA (HONG KONG) LTD 0.31 21-09-07
1184 ABN AMRO CLEARING HONG KONG LTD -0.40 21-09-07
1185 CITIBANK N.A. -0.60 21-09-07
1186 21-09-07 ABN AMRO CLEARING HONG KONG LTD 0.30 21-09-06
1187 21-09-06 JPMORGAN CHASE BANK, NATIONAL 0.72 21-09-03
1188 CITIBANK N.A. 0.49 21-09-03
1189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-09-03
1190 THE HONGKONG AND SHANGHAI BANKING -0.65 21-09-03
1191 21-09-03 CITIBANK N.A. -0.27 21-09-02
1192 21-09-02 ABN AMRO CLEARING HONG KONG LTD -0.32 21-09-01
1193 21-09-01 ABN AMRO CLEARING HONG KONG LTD 0.38 21-08-31
1194 JPMORGAN CHASE BANK, NATIONAL -0.32 21-08-31
1195 CITIBANK N.A. -0.56 21-08-31
1196 21-08-31 ABN AMRO CLEARING HONG KONG LTD -0.31 21-08-30
1197 21-08-25 ABN AMRO CLEARING HONG KONG LTD 0.63 21-08-24
1198 21-08-24 ABN AMRO CLEARING HONG KONG LTD -0.28 21-08-23
1199 21-08-23 CITIBANK N.A. 0.26 21-08-20
1200 ABN AMRO CLEARING HONG KONG LTD -0.30 21-08-20
1201 21-08-20 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-19
1202 21-08-19 UBS SECURITIES HONG KONG LTD 0.45 21-08-18
1203 CITIBANK N.A. -0.69 21-08-18
1204 21-08-18 ABN AMRO CLEARING HONG KONG LTD 0.32 21-08-17
1205 21-08-16 CITIBANK N.A. 1.79 21-08-13
1206 DEUTSCHE BANK AG -1.90 21-08-13
1207 21-08-13 THE HONGKONG AND SHANGHAI BANKING 0.48 21-08-12
1208 21-08-11 DEUTSCHE BANK AG 0.63 21-08-10
1209 JPMORGAN CHASE BANK, NATIONAL -0.79 21-08-10
1210 21-08-09 THE HONGKONG AND SHANGHAI BANKING 0.53 21-08-06
1211 BNP PARIBAS -0.51 21-08-06
1212 21-08-06 THE HONGKONG AND SHANGHAI BANKING 0.62 21-08-05
1213 BNP PARIBAS -0.48 21-08-05
1214 21-08-05 THE HONGKONG AND SHANGHAI BANKING 0.41 21-08-04
1215 ABN AMRO CLEARING HONG KONG LTD 0.34 21-08-04
1216 BNP PARIBAS -0.86 21-08-04
1217 21-08-04 JPMORGAN CHASE BANK, NATIONAL 0.29 21-08-03
1218 ABN AMRO CLEARING HONG KONG LTD -0.34 21-08-03
1219 21-08-03 DEUTSCHE BANK AG 0.39 21-08-02
1220 BNP PARIBAS 0.37 21-08-02
1221 ABN AMRO CLEARING HONG KONG LTD 0.32 21-08-02
1222 UBS SECURITIES HONG KONG LTD -0.90 21-07-30
1223 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.73 21-07-30
1224 JPMORGAN CHASE BANK, NATIONAL 0.56 21-07-30
1225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-07-30
1226 ABN AMRO CLEARING HONG KONG LTD -0.72 21-07-30
1227 21-07-30 ABN AMRO CLEARING HONG KONG LTD -0.31 21-07-29
1228 21-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 21-07-23
1229 DEUTSCHE BANK AG 0.50 21-07-28
1230 BNP PARIBAS -0.94 21-07-28
1231 21-07-28 DEUTSCHE BANK AG 0.27 21-07-27
1232 ABN AMRO CLEARING HONG KONG LTD -0.53 21-07-27
1233 21-07-26 BNP PARIBAS 0.84 21-07-23
1234 DEUTSCHE BANK AG -0.27 21-07-23
1235 21-07-21 DEUTSCHE BANK AG 0.31 21-07-20
1236 ABN AMRO CLEARING HONG KONG LTD 0.29 21-07-20
1237 THE HONGKONG AND SHANGHAI BANKING -0.55 21-07-20
1238 21-07-20 ABN AMRO CLEARING HONG KONG LTD 0.57 21-07-19
1239 UBS SECURITIES HONG KONG LTD 0.42 21-07-19
1240 DEUTSCHE BANK AG -0.41 21-07-19
1241 THE HONGKONG AND SHANGHAI BANKING -0.55 21-07-19
1242 21-07-15 JPMORGAN CHASE BANK, NATIONAL 0.42 21-07-14
1243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-07-12
1244 21-07-14 JPMORGAN CHASE BANK, NATIONAL 0.30 21-07-13
1245 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.45 21-07-12
1246 DBS BANK LTD -0.47 21-07-09
1247 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.41 21-07-08
1248 DEUTSCHE BANK AG -0.32 21-07-08
1249 21-07-07 DEUTSCHE BANK AG -0.30 21-07-06
1250 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-05
1251 JPMORGAN CHASE BANK, NATIONAL -0.25 21-07-05
1252 BNP PARIBAS -0.32 21-07-05
1253 21-07-05 DEUTSCHE BANK AG 0.96 21-07-02
1254 ABN AMRO CLEARING HONG KONG LTD -0.26 21-07-02
1255 BNP PARIBAS -0.43 21-07-02
1256 21-07-02 BNP PARIBAS 2.51 21-06-30
1257 MERRILL LYNCH FAR EAST LTD 0.39 21-06-30
1258 CITIBANK N.A. -0.48 21-06-30
1259 INTERACTIVE BROKERS HONG KONG LTD -0.71 21-06-30
1260 THE HONGKONG AND SHANGHAI BANKING -1.72 21-06-30
1261 21-06-30 THE HONGKONG AND SHANGHAI BANKING 0.92 21-06-29
1262 BNP PARIBAS -0.47 21-06-29
1263 21-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-06-25
1264 CITIBANK N.A. 0.27 21-06-25
1265 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-25
1266 THE HONGKONG AND SHANGHAI BANKING -0.32 21-06-25
1267 21-06-25 DEUTSCHE BANK AG 0.66 21-06-24
1268 UBS SECURITIES HONG KONG LTD -0.50 21-06-24
1269 21-06-24 ABN AMRO CLEARING HONG KONG LTD 0.51 21-06-23
1270 JPMORGAN CHASE BANK, NATIONAL -0.46 21-06-23
1271 21-06-22 ABN AMRO CLEARING HONG KONG LTD -0.32 21-06-21
1272 21-06-21 BNP PARIBAS 0.56 21-06-18
1273 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-18
1274 SG SECURITIES (HK) LTD -0.25 21-06-17
1275 ABN AMRO CLEARING HONG KONG LTD -0.78 21-06-18
1276 21-06-18 BNP PARIBAS -0.26 21-06-17
1277 21-06-16 ABN AMRO CLEARING HONG KONG LTD -0.33 21-06-15
1278 21-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-06-10
1279 ABN AMRO CLEARING HONG KONG LTD 0.36 21-06-10
1280 BNP PARIBAS -0.73 21-06-10
1281 21-06-08 CITIBANK N.A. 0.42 21-06-07
1282 21-06-07 ABN AMRO CLEARING HONG KONG LTD 0.39 21-06-04
1283 21-06-04 ABN AMRO CLEARING HONG KONG LTD -0.34 21-06-03
1284 21-06-02 ABN AMRO CLEARING HONG KONG LTD -0.43 21-06-01
1285 21-06-01 BNP PARIBAS 1.19 21-05-31
1286 21-05-27 INTERACTIVE BROKERS HONG KONG LTD 0.63 21-05-26
1287 ABN AMRO CLEARING HONG KONG LTD 0.44 21-05-26
1288 THE HONGKONG AND SHANGHAI BANKING -0.44 21-05-26
1289 DEUTSCHE BANK AG -0.50 21-05-26
1290 21-05-24 ABN AMRO CLEARING HONG KONG LTD -0.39 21-05-21
1291 21-05-18 ABN AMRO CLEARING HONG KONG LTD 0.43 21-05-17
1292 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-05-17
1293 THE HONGKONG AND SHANGHAI BANKING -0.47 21-05-17
1294 21-05-17 ABN AMRO CLEARING HONG KONG LTD -0.35 21-05-14
1295 21-05-13 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-12
1296 21-05-11 ABN AMRO CLEARING HONG KONG LTD 0.44 21-05-10
1297 JPMORGAN CHASE BANK, NATIONAL -0.32 21-05-10
1298 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 21-05-03
1299 CITIBANK N.A. -1.28 21-05-03
1300 21-05-03 ABN AMRO CLEARING HONG KONG LTD 0.58 21-04-30
1301 SG SECURITIES (HK) LTD -0.30 21-04-30
1302 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-04-27
1303 21-04-27 ABN AMRO CLEARING HONG KONG LTD 0.51 21-04-26
1304 21-04-22 THE HONGKONG AND SHANGHAI BANKING -0.47 21-04-20
1305 21-04-20 HANG SENG BANK LTD 0.46 20-12-30
1306 21-04-09 SG SECURITIES (HK) LTD 0.53 21-04-07
1307 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 21-03-31
1308 ABN AMRO CLEARING HONG KONG LTD -0.84 21-04-08
1309 21-04-08 ABN AMRO CLEARING HONG KONG LTD 0.43 21-04-07
1310 UBS SECURITIES HONG KONG LTD 0.26 21-03-31
1311 BNP PARIBAS -0.40 21-04-07
1312 JPMORGAN CHASE BANK, NATIONAL -0.40 21-04-07
1313 21-04-07 BNP PARIBAS -0.34 21-04-01
1314 ABN AMRO CLEARING HONG KONG LTD -0.57 21-04-01
1315 21-04-01 JPMORGAN CHASE BANK, NATIONAL 0.77 21-03-31
1316 BNP PARIBAS 0.74 21-03-31
1317 ABN AMRO CLEARING HONG KONG LTD -0.58 21-03-31
1318 DEUTSCHE BANK AG -0.71 21-03-31
1319 21-03-26 ABN AMRO CLEARING HONG KONG LTD 0.28 21-03-25
1320 21-03-25 ABN AMRO CLEARING HONG KONG LTD 0.67 21-03-24
1321 21-03-24 ABN AMRO CLEARING HONG KONG LTD 0.42 21-03-23
1322 DEUTSCHE BANK AG -0.30 21-03-23
1323 21-03-23 DEUTSCHE BANK AG 0.64 21-03-22
1324 ABN AMRO CLEARING HONG KONG LTD -0.30 21-03-22
1325 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-22
1326 21-03-22 THE HONGKONG AND SHANGHAI BANKING 1.11 21-03-19
1327 DEUTSCHE BANK AG 0.26 21-03-19
1328 ABN AMRO CLEARING HONG KONG LTD -0.26 21-03-19
1329 BNP PARIBAS -1.59 21-03-19
1330 21-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-03-16
1331 21-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-03-15
1332 21-03-15 JPMORGAN CHASE BANK, NATIONAL 0.43 21-03-12
1333 DEUTSCHE BANK AG -0.38 21-03-12
1334 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.47 21-03-11
1335 JPMORGAN CHASE BANK, NATIONAL -0.34 21-03-11
1336 DEUTSCHE BANK AG -0.46 21-03-11
1337 21-03-11 ABN AMRO CLEARING HONG KONG LTD 0.38 21-03-10
1338 THE HONGKONG AND SHANGHAI BANKING -1.08 21-03-10
1339 21-03-10 DEUTSCHE BANK AG 0.84 21-03-09
1340 BNP PARIBAS -0.33 21-03-09
1341 SG SECURITIES (HK) LTD -0.49 21-03-09
1342 ABN AMRO CLEARING HONG KONG LTD -0.84 21-03-09
1343 BANK OF CHINA (HONG KONG) LTD -0.87 21-03-09
1344 21-03-09 ABN AMRO CLEARING HONG KONG LTD 0.25 21-03-08
1345 BNP PARIBAS -0.59 21-03-08
1346 DBS BANK LTD -0.77 21-03-08
1347 21-03-08 BNP PARIBAS 0.62 21-03-05
1348 DEUTSCHE BANK AG -0.40 21-03-05
1349 CITIBANK N.A. -0.64 21-03-05
1350 21-03-05 ABN AMRO CLEARING HONG KONG LTD 0.55 21-03-04
1351 JPMORGAN CHASE BANK, NATIONAL -0.27 21-03-04
1352 21-03-04 DEUTSCHE BANK AG 0.32 21-03-03
1353 21-03-03 DEUTSCHE BANK AG -0.29 21-03-02
1354 ABN AMRO CLEARING HONG KONG LTD -0.43 21-03-02
1355 21-03-02 DEUTSCHE BANK AG 0.29 21-02-25
1356 BANK OF CHINA (HONG KONG) LTD -0.29 21-03-01
1357 THE HONGKONG AND SHANGHAI BANKING -0.33 21-03-01
1358 UBS SECURITIES HONG KONG LTD -0.34 21-03-01
1359 21-03-01 THE HONGKONG AND SHANGHAI BANKING 0.53 21-02-26
1360 CITIBANK N.A. -0.59 21-02-26
1361 21-02-26 CITIBANK N.A. 0.59 21-02-25
1362 BANK OF CHINA (HONG KONG) LTD -0.31 21-02-25
1363 THE HONGKONG AND SHANGHAI BANKING -0.37 21-02-25
1364 21-02-25 ABN AMRO CLEARING HONG KONG LTD 0.69 21-02-24
1365 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-24
1366 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.38 21-02-23
1367 21-02-23 BANK OF CHINA (HONG KONG) LTD 0.91 21-02-22
1368 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-22
1369 DEUTSCHE BANK AG -0.83 21-02-22
1370 21-02-22 ABN AMRO CLEARING HONG KONG LTD -0.71 21-02-19
1371 21-02-19 BANK OF CHINA (HONG KONG) LTD 0.77 21-02-18
1372 DEUTSCHE BANK AG -0.80 21-02-18
1373 21-02-18 BANK OF CHINA (HONG KONG) LTD 0.71 21-02-17
1374 DEUTSCHE BANK AG 0.36 21-02-17
1375 BNP PARIBAS -1.00 21-02-17
1376 21-02-17 BNP PARIBAS 0.93 21-02-16
1377 ABN AMRO CLEARING HONG KONG LTD 0.74 21-02-16
1378 DEUTSCHE BANK AG -0.30 21-02-16
1379 TAIFAIR SECURITIES LTD -0.38 21-02-10
1380 THE HONGKONG AND SHANGHAI BANKING -0.90 21-02-16
1381 21-02-16 THE HONGKONG AND SHANGHAI BANKING -0.54 21-02-10
1382 21-02-09 ABN AMRO CLEARING HONG KONG LTD 0.45 21-02-08
1383 21-02-08 ABN AMRO CLEARING HONG KONG LTD 0.33 21-02-05
1384 THE HONGKONG AND SHANGHAI BANKING -1.66 21-02-05
1385 21-02-04 CMB INTERNATIONAL SECURITIES LTD 0.35 21-01-18
1386 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 21-02-01
1387 THE HONGKONG AND SHANGHAI BANKING -1.01 21-02-03
1388 21-02-03 DEUTSCHE BANK AG 0.36 21-02-02
1389 21-02-02 DEUTSCHE BANK AG 0.41 21-02-01
1390 JPMORGAN CHASE BANK, NATIONAL -0.35 21-02-01
1391 21-02-01 JPMORGAN CHASE BANK, NATIONAL -0.61 21-01-29
1392 21-01-29 DEUTSCHE BANK AG 0.85 21-01-28
1393 ICBC (ASIA) SECURITIES LTD -0.32 21-01-28
1394 BNP PARIBAS -0.85 21-01-28
1395 21-01-28 BNP PARIBAS 0.27 21-01-27
1396 ABN AMRO CLEARING HONG KONG LTD -0.43 21-01-27
1397 21-01-27 ABN AMRO CLEARING HONG KONG LTD 0.29 21-01-26
1398 BNP PARIBAS 0.29 21-01-26
1399 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-26
1400 21-01-26 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-25
1401 21-01-21 ICBC INTERNATIONAL SECURITIES LTD -0.35 21-01-19
1402 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.44 21-01-19
1403 JPMORGAN CHASE BANK, NATIONAL -0.56 21-01-19
1404 21-01-18 JPMORGAN CHASE BANK, NATIONAL 0.60 21-01-15
1405 CITIBANK N.A. -0.58 21-01-15
1406 21-01-15 JPMORGAN CHASE BANK, NATIONAL 0.84 21-01-14
1407 BNP PARIBAS -0.36 21-01-14
1408 ABN AMRO CLEARING HONG KONG LTD -1.06 21-01-14
1409 21-01-14 CITIBANK N.A. 0.75 21-01-13
1410 THE HONGKONG AND SHANGHAI BANKING -0.39 21-01-13
1411 21-01-13 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-12
1412 SG SECURITIES (HK) LTD 0.29 21-01-12
1413 ABN AMRO CLEARING HONG KONG LTD -0.35 21-01-12
1414 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-01-12
1415 21-01-12 JPMORGAN CHASE BANK, NATIONAL 0.51 21-01-11
1416 21-01-11 ABN AMRO CLEARING HONG KONG LTD 0.76 21-01-08
1417 DEUTSCHE BANK AG 0.25 21-01-08
1418 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 21-01-08
1419 THE HONGKONG AND SHANGHAI BANKING -0.63 21-01-08
1420 21-01-08 BNP PARIBAS 0.80 21-01-07
1421 ABN AMRO CLEARING HONG KONG LTD 0.45 21-01-07
1422 JPMORGAN CHASE BANK, NATIONAL -1.00 21-01-07
1423 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.62 21-01-06
1424 BNP PARIBAS 0.42 21-01-06
1425 MERRILL LYNCH FAR EAST LTD -1.15 21-01-06
1426 21-01-06 ABN AMRO CLEARING HONG KONG LTD 0.59 21-01-05
1427 DEUTSCHE BANK AG -0.86 21-01-05
1428 21-01-05 MERRILL LYNCH FAR EAST LTD 1.18 21-01-04
1429 BNP PARIBAS 0.94 21-01-04
1430 DEUTSCHE BANK AG 0.44 21-01-04
1431 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-12-30
1432 ABN AMRO CLEARING HONG KONG LTD -0.75 21-01-04
1433 THE HONGKONG AND SHANGHAI BANKING -0.89 21-01-04
1434 21-01-04 THE HONGKONG AND SHANGHAI BANKING -0.75 20-12-30
1435 20-12-30 ABN AMRO CLEARING HONG KONG LTD 0.27 20-12-29
1436 20-12-29 ABN AMRO CLEARING HONG KONG LTD 0.36 20-12-28
1437 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-28
1438 20-12-22 THE HONGKONG AND SHANGHAI BANKING 1.42 20-12-21
1439 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 20-12-21
1440 20-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-12-18
1441 ABN AMRO CLEARING HONG KONG LTD 0.29 20-12-18
1442 DEUTSCHE BANK AG -0.45 20-12-18
1443 20-12-18 THE HONGKONG AND SHANGHAI BANKING 1.44 20-12-17
1444 20-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 20-12-16
1445 MERRILL LYNCH FAR EAST LTD 0.31 20-12-16
1446 JPMORGAN CHASE BANK, NATIONAL -0.31 20-12-16
1447 DEUTSCHE BANK AG -0.56 20-12-16
1448 20-12-16 THE HONGKONG AND SHANGHAI BANKING 1.66 20-12-15
1449 20-12-15 ABN AMRO CLEARING HONG KONG LTD -0.41 20-12-14
1450 20-12-14 ABN AMRO CLEARING HONG KONG LTD 0.40 20-12-11
1451 THE HONGKONG AND SHANGHAI BANKING 0.39 20-12-11
1452 UBS SECURITIES HONG KONG LTD -0.30 20-12-11
1453 20-12-11 ABN AMRO CLEARING HONG KONG LTD 0.44 20-12-10
1454 20-12-08 JPMORGAN CHASE BANK, NATIONAL -0.32 20-12-04
1455 20-12-07 THE HONGKONG AND SHANGHAI BANKING -0.36 20-12-04
1456 20-12-04 THE HONGKONG AND SHANGHAI BANKING 0.40 20-12-03
1457 MERRILL LYNCH FAR EAST LTD -0.29 20-12-03
1458 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.61 20-12-02
1459 ABN AMRO CLEARING HONG KONG LTD -0.30 20-12-02
1460 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.42 20-12-01
1461 J.P. MORGAN BROKING (HONG KONG) LTD -0.53 20-12-01
1462 20-12-01 J.P. MORGAN BROKING (HONG KONG) LTD 0.53 20-10-06
1463 ABN AMRO CLEARING HONG KONG LTD 0.31 20-11-30
1464 BNP PARIBAS -0.29 20-11-30
1465 MERRILL LYNCH FAR EAST LTD -0.46 20-11-30
1466 20-11-27 MERRILL LYNCH FAR EAST LTD 0.60 20-11-26
1467 DEUTSCHE BANK AG -1.01 20-11-26
1468 20-11-26 THE HONGKONG AND SHANGHAI BANKING 0.48 20-11-25
1469 20-11-25 DEUTSCHE BANK AG 2.24 20-11-23
1470 MERRILL LYNCH FAR EAST LTD -1.77 20-11-24
1471 20-11-19 MERRILL LYNCH FAR EAST LTD -0.26 20-11-18
1472 20-11-18 CITIBANK N.A. 0.27 20-11-17
1473 20-11-17 ABN AMRO CLEARING HONG KONG LTD -1.61 20-11-16
1474 20-11-16 THE HONGKONG AND SHANGHAI BANKING -0.27 20-11-13
1475 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.42 20-11-11
1476 DEUTSCHE BANK AG -0.26 20-11-11
1477 MERRILL LYNCH FAR EAST LTD -0.42 20-11-11
1478 20-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 20-11-09
1479 UBS SECURITIES HONG KONG LTD 0.27 20-11-10
1480 BNP PARIBAS -0.27 20-11-10
1481 ABN AMRO CLEARING HONG KONG LTD -1.01 20-11-10
1482 20-11-09 ABN AMRO CLEARING HONG KONG LTD 0.60 20-11-06
1483 20-11-06 ABN AMRO CLEARING HONG KONG LTD 0.48 20-11-05
1484 MERRILL LYNCH FAR EAST LTD 0.30 20-11-05
1485 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-11-05
1486 THE HONGKONG AND SHANGHAI BANKING -0.37 20-11-05
1487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 20-11-05
1488 20-11-05 ABN AMRO CLEARING HONG KONG LTD 0.34 20-11-04
1489 20-11-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 20-11-02
1490 20-11-02 THE HONGKONG AND SHANGHAI BANKING 0.29 20-10-30
1491 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 20-10-19
1492 ABN AMRO CLEARING HONG KONG LTD -1.13 20-10-30
1493 20-10-30 THE HONGKONG AND SHANGHAI BANKING 0.35 20-10-29
1494 DEUTSCHE BANK AG -0.31 20-10-29
1495 20-10-29 ABN AMRO CLEARING HONG KONG LTD -0.39 20-10-28
1496 DEUTSCHE BANK AG -0.49 20-10-28
1497 20-10-28 ABN AMRO CLEARING HONG KONG LTD 0.46 20-10-27
1498 20-10-23 THE HONGKONG AND SHANGHAI BANKING 0.73 20-10-22
1499 ABN AMRO CLEARING HONG KONG LTD -0.61 20-10-22
1500 20-10-22 DEUTSCHE BANK AG 0.31 20-10-21
1501 THE HONGKONG AND SHANGHAI BANKING -1.31 20-10-21
1502 20-10-21 MERRILL LYNCH FAR EAST LTD -0.56 20-10-20
1503 20-10-19 ABN AMRO CLEARING HONG KONG LTD 0.61 20-10-16
1504 SG SECURITIES (HK) LTD -0.27 20-10-16
1505 20-10-16 SG SECURITIES (HK) LTD 0.35 20-10-15
1506 CITIBANK N.A. -0.25 20-10-15
1507 ABN AMRO CLEARING HONG KONG LTD -0.65 20-10-15
1508 20-10-15 ABN AMRO CLEARING HONG KONG LTD 0.80 20-10-14
1509 THE HONGKONG AND SHANGHAI BANKING 0.58 20-10-14
1510 MERRILL LYNCH FAR EAST LTD 0.35 20-10-14
1511 CITIBANK N.A. -0.32 20-10-14
1512 WINCO SECURITIES CO LTD -0.65 20-10-14
1513 20-10-14 MERRILL LYNCH FAR EAST LTD 0.71 20-10-12
1514 WINCO SECURITIES CO LTD 0.66 20-10-12
1515 THE HONGKONG AND SHANGHAI BANKING 0.58 20-10-12
1516 ABN AMRO CLEARING HONG KONG LTD -0.71 20-10-12
1517 CITIBANK N.A. -0.85 20-10-12
1518 20-10-12 ABN AMRO CLEARING HONG KONG LTD 0.54 20-10-09
1519 THE HONGKONG AND SHANGHAI BANKING 0.29 20-10-09
1520 CITIBANK N.A. -0.30 20-10-09
1521 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 20-10-08
1522 20-10-09 ABN AMRO CLEARING HONG KONG LTD 0.39 20-10-08
1523 20-10-08 ABN AMRO CLEARING HONG KONG LTD 0.62 20-10-07
1524 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-10-06
1525 JPMORGAN CHASE BANK, NATIONAL -0.30 20-10-07
1526 DEUTSCHE BANK AG -0.61 20-10-07
1527 20-10-07 DEUTSCHE BANK AG 0.93 20-10-06
1528 ABN AMRO CLEARING HONG KONG LTD -0.44 20-10-06
1529 20-10-06 THE HONGKONG AND SHANGHAI BANKING 0.43 20-10-05
1530 ABN AMRO CLEARING HONG KONG LTD 0.26 20-10-05
1531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-10-05
1532 20-10-05 JPMORGAN CHASE BANK, NATIONAL 0.76 20-09-30
1533 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-09-30
1534 ABN AMRO CLEARING HONG KONG LTD -0.44 20-09-30
1535 THE HONGKONG AND SHANGHAI BANKING -0.72 20-09-30
1536 MERRILL LYNCH FAR EAST LTD -0.73 20-09-30
1537 20-09-30 ABN AMRO CLEARING HONG KONG LTD 0.46 20-09-29
1538 DEUTSCHE BANK AG 0.34 20-09-29
1539 WINCO SECURITIES CO LTD -0.89 20-09-29
1540 20-09-29 HANG SENG BANK LTD 0.66 20-07-28
1541 MERRILL LYNCH FAR EAST LTD 0.49 20-09-28
1542 DEUTSCHE BANK AG 0.46 20-09-28
1543 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-09-28
1544 WINCO SECURITIES CO LTD -0.56 20-09-28
1545 20-09-28 ABN AMRO CLEARING HONG KONG LTD 1.49 20-09-25
1546 MERRILL LYNCH FAR EAST LTD 0.52 20-09-25
1547 WINCO SECURITIES CO LTD 0.38 20-09-25
1548 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-09-25
1549 CITIBANK N.A. -0.63 20-09-25
1550 BNP PARIBAS -0.72 20-09-25
1551 THE HONGKONG AND SHANGHAI BANKING -1.17 20-09-25
1552 20-09-25 THE HONGKONG AND SHANGHAI BANKING 0.99 20-09-24
1553 CITIBANK N.A. 0.95 20-09-24
1554 WINCO SECURITIES CO LTD 0.34 20-09-24
1555 MERRILL LYNCH FAR EAST LTD -0.25 20-09-24
1556 ABN AMRO CLEARING HONG KONG LTD -0.56 20-09-24
1557 DEUTSCHE BANK AG -0.72 20-09-24
1558 20-09-24 CITIBANK N.A. 1.11 20-09-23
1559 DEUTSCHE BANK AG 0.86 20-09-23
1560 BNP PARIBAS -0.33 20-09-23
1561 ABN AMRO CLEARING HONG KONG LTD -1.63 20-09-23
1562 20-09-22 ABN AMRO CLEARING HONG KONG LTD 1.87 20-09-21
1563 DEUTSCHE BANK AG -0.62 20-09-21
1564 THE HONGKONG AND SHANGHAI BANKING -0.78 20-09-21
1565 20-09-18 WINCO SECURITIES CO LTD 1.06 20-09-17
1566 ABN AMRO CLEARING HONG KONG LTD -1.33 20-09-17
1567 20-09-17 ABN AMRO CLEARING HONG KONG LTD 0.77 20-09-16
1568 MERRILL LYNCH FAR EAST LTD 0.42 20-09-16
1569 THE HONGKONG AND SHANGHAI BANKING -0.48 20-09-16
1570 WINCO SECURITIES CO LTD -0.89 20-09-16
1571 20-09-16 ABN AMRO CLEARING HONG KONG LTD 0.63 20-09-15
1572 20-09-15 WINCO SECURITIES CO LTD 0.53 20-09-09
1573 20-09-14 JPMORGAN CHASE BANK, NATIONAL -0.33 20-09-11
1574 ABN AMRO CLEARING HONG KONG LTD -0.47 20-09-11
1575 20-09-11 THE HONGKONG AND SHANGHAI BANKING 0.87 20-09-10
1576 ABN AMRO CLEARING HONG KONG LTD -0.59 20-09-10
1577 BNP PARIBAS -0.67 20-09-10
1578 MERRILL LYNCH FAR EAST LTD -1.33 20-09-10
1579 20-09-09 WINCO SECURITIES CO LTD 1.00 20-08-18
1580 MERRILL LYNCH FAR EAST LTD 0.53 20-09-08
1581 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-09-07
1582 ABN AMRO CLEARING HONG KONG LTD -0.28 20-09-08
1583 BNP PARIBAS -0.65 20-09-08
1584 JPMORGAN CHASE BANK, NATIONAL -0.78 20-09-08
1585 THE HONGKONG AND SHANGHAI BANKING -0.99 20-09-08
1586 20-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 20-09-07
1587 MERRILL LYNCH FAR EAST LTD -1.12 20-09-07
1588 20-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 20-09-03
1589 ABN AMRO CLEARING HONG KONG LTD -0.39 20-09-04
1590 THE HONGKONG AND SHANGHAI BANKING -1.03 20-09-04
1591 20-09-04 MERRILL LYNCH FAR EAST LTD -0.59 20-09-03
1592 THE HONGKONG AND SHANGHAI BANKING -0.69 20-09-03
1593 ABN AMRO CLEARING HONG KONG LTD -0.73 20-09-03
1594 20-09-03 MERRILL LYNCH FAR EAST LTD 0.70 20-09-02
1595 ABN AMRO CLEARING HONG KONG LTD -0.80 20-09-02
1596 20-09-02 ABN AMRO CLEARING HONG KONG LTD 1.32 20-09-01
1597 MERRILL LYNCH FAR EAST LTD -0.38 20-09-01
1598 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-09-01
1599 THE HONGKONG AND SHANGHAI BANKING -1.30 20-09-01
1600 20-09-01 ABN AMRO CLEARING HONG KONG LTD 1.66 20-08-31
1601 MERRILL LYNCH FAR EAST LTD 0.49 20-08-31
1602 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-08-31
1603 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-31
1604 BNP PARIBAS -0.30 20-08-31
1605 DEUTSCHE BANK AG -1.04 20-08-31
1606 20-08-31 MERRILL LYNCH FAR EAST LTD 0.44 20-08-28
1607 ABN AMRO CLEARING HONG KONG LTD -0.25 20-08-28
1608 DEUTSCHE BANK AG -0.36 20-08-28
1609 20-08-28 MERRILL LYNCH FAR EAST LTD 0.43 20-08-27
1610 DEUTSCHE BANK AG -0.28 20-08-27
1611 THE HONGKONG AND SHANGHAI BANKING -0.49 20-08-27
1612 20-08-27 DEUTSCHE BANK AG 0.61 20-08-26
1613 ABN AMRO CLEARING HONG KONG LTD -0.46 20-08-26
1614 20-08-25 ABN AMRO CLEARING HONG KONG LTD 0.36 20-08-24
1615 MERRILL LYNCH FAR EAST LTD -0.34 20-08-24
1616 20-08-24 MERRILL LYNCH FAR EAST LTD 0.63 20-08-21
1617 DEUTSCHE BANK AG -0.28 20-08-21
1618 ABN AMRO CLEARING HONG KONG LTD -1.76 20-08-21
1619 20-08-21 MERRILL LYNCH FAR EAST LTD -0.71 20-08-20
1620 20-08-20 ABN AMRO CLEARING HONG KONG LTD -0.26 20-08-19
1621 20-08-19 MERRILL LYNCH FAR EAST LTD 0.40 20-08-18
1622 ABN AMRO CLEARING HONG KONG LTD 0.26 20-08-18
1623 20-08-18 ABN AMRO CLEARING HONG KONG LTD 0.89 20-08-17
1624 DEUTSCHE BANK AG -0.35 20-08-17
1625 MERRILL LYNCH FAR EAST LTD -1.13 20-08-17
1626 20-08-17 DEUTSCHE BANK AG 0.85 20-08-14
1627 THE HONGKONG AND SHANGHAI BANKING -0.36 20-08-14
1628 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-08-14
1629 20-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 20-08-06
1630 JPMORGAN CHASE BANK, NATIONAL -0.60 20-08-13
1631 20-08-13 ABN AMRO CLEARING HONG KONG LTD -0.36 20-08-12
1632 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.38 20-08-11
1633 ABN AMRO CLEARING HONG KONG LTD 0.32 20-08-11
1634 MERRILL LYNCH FAR EAST LTD 0.28 20-08-11
1635 WINCO SECURITIES CO LTD -0.36 20-08-11
1636 20-08-11 BNP PARIBAS 0.61 20-08-10
1637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-08-10
1638 WINCO SECURITIES CO LTD -0.61 20-08-04
1639 20-08-10 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-07
1640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-08-07
1641 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.43 20-08-06
1642 ABN AMRO CLEARING HONG KONG LTD 0.25 20-08-06
1643 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-08-06
1644 DEUTSCHE BANK AG -0.29 20-08-06
1645 20-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 20-08-05
1646 JPMORGAN CHASE BANK, NATIONAL -0.73 20-08-05
1647 20-08-04 WINCO SECURITIES CO LTD 0.66 20-07-28
1648 ABN AMRO CLEARING HONG KONG LTD -0.96 20-08-03
1649 20-08-03 JPMORGAN CHASE BANK, NATIONAL 0.60 20-07-31
1650 MERRILL LYNCH FAR EAST LTD -0.36 20-07-31
1651 ABN AMRO CLEARING HONG KONG LTD -2.02 20-07-31
1652 20-07-31 ABN AMRO CLEARING HONG KONG LTD 1.57 20-07-30
1653 MERRILL LYNCH FAR EAST LTD 0.97 20-07-30
1654 DEUTSCHE BANK AG -0.31 20-07-30
1655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 20-07-30
1656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-07-30
1657 JPMORGAN CHASE BANK, NATIONAL -0.68 20-07-30
1658 UBS SECURITIES HONG KONG LTD -0.89 20-07-30
1659 20-07-30 ABN AMRO CLEARING HONG KONG LTD 0.48 20-07-29
1660 MERRILL LYNCH FAR EAST LTD 0.30 20-07-29
1661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 20-07-29
1662 20-07-29 ABN AMRO CLEARING HONG KONG LTD 0.46 20-07-28
1663 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-28
1664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-07-28
1665 20-07-28 ABN AMRO CLEARING HONG KONG LTD 0.86 20-07-27
1666 MERRILL LYNCH FAR EAST LTD 0.66 20-07-27
1667 WINCO SECURITIES CO LTD 0.32 20-07-16
1668 JPMORGAN CHASE BANK, NATIONAL -0.42 20-07-27
1669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 20-07-27
1670 HANG SENG BANK LTD -0.67 20-07-09
1671 20-07-27 ABN AMRO CLEARING HONG KONG LTD 0.26 20-07-24
1672 BNP PARIBAS -0.30 20-07-24
1673 20-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-07-23
1674 JPMORGAN CHASE BANK, NATIONAL 0.46 20-07-23
1675 BNP PARIBAS 0.43 20-07-23
1676 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 20-07-23
1677 DEUTSCHE BANK AG -0.35 20-07-23
1678 SG SECURITIES (HK) LTD -0.38 20-07-23
1679 ABN AMRO CLEARING HONG KONG LTD -0.60 20-07-23
1680 20-07-23 JPMORGAN CHASE BANK, NATIONAL 0.56 20-07-22
1681 BNP PARIBAS 0.28 20-07-22
1682 SG SECURITIES (HK) LTD -0.28 20-07-22
1683 ABN AMRO CLEARING HONG KONG LTD -0.38 20-07-22
1684 MERRILL LYNCH FAR EAST LTD -0.69 20-07-22
1685 20-07-22 DEUTSCHE BANK AG 0.37 20-07-21
1686 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-07-21
1687 MERRILL LYNCH FAR EAST LTD -0.26 20-07-21
1688 ABN AMRO CLEARING HONG KONG LTD -0.47 20-07-21
1689 20-07-21 ABN AMRO CLEARING HONG KONG LTD 0.88 20-07-20
1690 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-07-20
1691 SG SECURITIES (HK) LTD 0.27 20-07-20
1692 JPMORGAN CHASE BANK, NATIONAL -1.90 20-07-20
1693 20-07-20 MERRILL LYNCH FAR EAST LTD 0.66 20-07-17
1694 JPMORGAN CHASE BANK, NATIONAL 0.48 20-07-17
1695 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-07-17
1696 ABN AMRO CLEARING HONG KONG LTD 0.35 20-07-17
1697 CITIBANK N.A. -0.26 20-07-17
1698 DEUTSCHE BANK AG -0.28 20-07-17
1699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 20-07-17
1700 20-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-07-16
1701 20-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-07-15
1702 20-07-15 HANG SENG SECURITIES LTD 0.47 20-07-14
1703 UBS SECURITIES HONG KONG LTD 0.41 20-07-14
1704 THE HONGKONG AND SHANGHAI BANKING 0.36 20-07-14
1705 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-07-14
1706 BNP PARIBAS 0.32 20-07-14
1707 DEUTSCHE BANK AG -0.29 20-07-14
1708 ABN AMRO CLEARING HONG KONG LTD -0.53 20-07-14
1709 MERRILL LYNCH FAR EAST LTD -0.64 20-07-14
1710 20-07-14 MERRILL LYNCH FAR EAST LTD 0.61 20-07-13
1711 JPMORGAN CHASE BANK, NATIONAL 0.44 20-07-13
1712 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-07-13
1713 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-07-13
1714 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-13
1715 CITIBANK N.A. -0.44 20-07-13
1716 20-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 20-07-10
1717 THE HONGKONG AND SHANGHAI BANKING 0.33 20-07-10
1718 ABN AMRO CLEARING HONG KONG LTD 0.27 20-07-10
1719 SG SECURITIES (HK) LTD -0.39 20-07-10
1720 JPMORGAN CHASE BANK, NATIONAL -0.40 20-07-10
1721 20-07-10 DEUTSCHE BANK AG 0.50 20-07-09
1722 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-07-09
1723 SG SECURITIES (HK) LTD 0.44 20-07-09
1724 ABN AMRO CLEARING HONG KONG LTD 0.43 20-07-09
1725 JPMORGAN CHASE BANK, NATIONAL -0.41 20-07-09
1726 20-07-09 JPMORGAN CHASE BANK, NATIONAL 2.53 20-07-08
1727 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 20-07-08
1728 THE HONGKONG AND SHANGHAI BANKING 0.61 20-07-08
1729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-07-08
1730 CITIBANK N.A. -0.45 20-07-08
1731 MERRILL LYNCH FAR EAST LTD -0.78 20-07-08
1732 ABN AMRO CLEARING HONG KONG LTD -0.82 20-07-08
1733 20-07-08 JPMORGAN CHASE BANK, NATIONAL 0.79 20-07-07
1734 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 20-07-07
1735 MERRILL LYNCH FAR EAST LTD 0.61 20-07-07
1736 UBS SECURITIES HONG KONG LTD 0.31 20-07-07
1737 SG SECURITIES (HK) LTD 0.28 20-07-07
1738 ABN AMRO CLEARING HONG KONG LTD -0.97 20-07-07
1739 DEUTSCHE BANK AG -1.09 20-07-07
1740 20-07-07 ABN AMRO CLEARING HONG KONG LTD 1.09 20-07-06
1741 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-07-06
1742 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 20-07-06
1743 DEUTSCHE BANK AG -0.99 20-07-06
1744 20-07-06 DEUTSCHE BANK AG 1.21 20-07-03
1745 JPMORGAN CHASE BANK, NATIONAL 0.78 20-07-03
1746 MERRILL LYNCH FAR EAST LTD -0.64 20-07-03
1747 CITIBANK N.A. -0.96 20-07-03
1748 20-07-03 ABN AMRO CLEARING HONG KONG LTD 0.79 20-07-02
1749 BNP PARIBAS -0.62 20-07-02
1750 CITIBANK N.A. -0.93 20-07-02
1751 20-07-02 BNP PARIBAS 0.86 20-06-30
1752 MERRILL LYNCH FAR EAST LTD 0.52 20-06-30
1753 DEUTSCHE BANK AG 0.35 20-06-30
1754 SG SECURITIES (HK) LTD 0.34 20-06-30
1755 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-30
1756 ABN AMRO CLEARING HONG KONG LTD 0.25 20-06-30
1757 UBS SECURITIES HONG KONG LTD -0.28 20-06-30
1758 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-06-26
1759 JPMORGAN CHASE BANK, NATIONAL -0.58 20-06-30
1760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 20-06-30
1761 20-06-30 JPMORGAN CHASE BANK, NATIONAL 0.39 20-06-29
1762 20-06-29 JPMORGAN CHASE BANK, NATIONAL 0.44 20-06-26
1763 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-06-26
1764 CITIBANK N.A. 0.26 20-06-26
1765 ABN AMRO CLEARING HONG KONG LTD -0.39 20-06-26
1766 THE HONGKONG AND SHANGHAI BANKING -0.95 20-06-26
1767 20-06-26 ABN AMRO CLEARING HONG KONG LTD 0.36 20-06-24
1768 CITIBANK N.A. 0.26 20-06-24
1769 WINCO SECURITIES CO LTD -0.33 20-06-24
1770 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-06-22
1771 20-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-06-23
1772 20-06-23 WINCO SECURITIES CO LTD 0.58 20-06-19
1773 THE HONGKONG AND SHANGHAI BANKING -0.40 20-06-22
1774 20-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-06-19
1775 20-06-19 DEUTSCHE BANK AG 0.47 20-06-18
1776 THE HONGKONG AND SHANGHAI BANKING 0.40 20-06-18
1777 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 20-06-18
1778 CITIBANK N.A. -0.87 20-06-18
1779 20-06-18 THE HONGKONG AND SHANGHAI BANKING 0.56 20-06-17
1780 CITIBANK N.A. 0.29 20-06-17
1781 DEUTSCHE BANK AG -0.84 20-06-17
1782 20-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-06-16
1783 DEUTSCHE BANK AG 0.29 20-06-16
1784 CITIBANK N.A. -0.31 20-06-16
1785 ABN AMRO CLEARING HONG KONG LTD -0.41 20-06-16
1786 20-06-16 CITIBANK N.A. 0.90 20-06-15
1787 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-06-15
1788 THE HONGKONG AND SHANGHAI BANKING 0.29 20-06-15
1789 ABN AMRO CLEARING HONG KONG LTD -0.28 20-06-15
1790 WINCO SECURITIES CO LTD -1.34 20-06-15
1791 20-06-15 WINCO SECURITIES CO LTD 0.93 20-06-12
1792 ABN AMRO CLEARING HONG KONG LTD -0.61 20-06-12
1793 20-06-12 WINCO SECURITIES CO LTD 0.28 20-06-11
1794 20-06-11 CITIBANK N.A. 0.82 20-06-10
1795 DEUTSCHE BANK AG 0.38 20-06-10
1796 THE HONGKONG AND SHANGHAI BANKING -0.38 20-06-10
1797 WINCO SECURITIES CO LTD -0.55 20-06-10
1798 20-06-10 BNP PARIBAS 0.55 20-06-09
1799 CITIBANK N.A. 0.53 20-06-09
1800 WINCO SECURITIES CO LTD -0.99 20-06-09
1801 20-06-09 ABN AMRO CLEARING HONG KONG LTD -0.36 20-06-08
1802 20-06-08 WINCO SECURITIES CO LTD 0.95 20-06-05
1803 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-05
1804 ABN AMRO CLEARING HONG KONG LTD -0.37 20-06-05
1805 20-06-05 WINCO SECURITIES CO LTD 0.38 20-06-04
1806 ABN AMRO CLEARING HONG KONG LTD -0.26 20-06-04
1807 20-06-04 MERRILL LYNCH FAR EAST LTD 0.44 20-06-03
1808 20-06-03 ABN AMRO CLEARING HONG KONG LTD 0.27 20-06-02
1809 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-06-02
1810 MERRILL LYNCH FAR EAST LTD -0.44 20-06-02
1811 20-06-02 MERRILL LYNCH FAR EAST LTD 0.46 20-06-01
1812 THE HONGKONG AND SHANGHAI BANKING -0.29 20-06-01
1813 ABN AMRO CLEARING HONG KONG LTD -0.67 20-06-01
1814 20-06-01 ABN AMRO CLEARING HONG KONG LTD 1.53 20-05-29
1815 THE HONGKONG AND SHANGHAI BANKING -0.39 20-05-29
1816 DEUTSCHE BANK AG -0.57 20-05-29
1817 WINCO SECURITIES CO LTD -0.97 20-05-29
1818 20-05-29 WINCO SECURITIES CO LTD 0.41 20-05-28
1819 DEUTSCHE BANK AG -0.42 20-05-28
1820 20-05-28 WINCO SECURITIES CO LTD 0.47 20-05-27
1821 CITIBANK N.A. -0.27 20-05-27
1822 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-27
1823 20-05-27 DEUTSCHE BANK AG 1.27 20-05-26
1824 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 20-05-26
1825 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-05-22
1826 UBS SECURITIES HONG KONG LTD -0.27 20-05-26
1827 WINCO SECURITIES CO LTD -0.61 20-05-26
1828 MERRILL LYNCH FAR EAST LTD -1.48 20-05-26
1829 20-05-26 MERRILL LYNCH FAR EAST LTD 1.50 20-05-25
1830 CITIBANK N.A. -0.27 20-05-25
1831 WINCO SECURITIES CO LTD -0.33 20-05-25
1832 ABN AMRO CLEARING HONG KONG LTD -0.66 20-05-25
1833 20-05-25 JPMORGAN CHASE BANK, NATIONAL -0.54 20-05-22
1834 20-05-22 CITIBANK N.A. 0.30 20-05-21
1835 20-05-21 CITIBANK N.A. 0.29 20-05-20
1836 JPMORGAN CHASE BANK, NATIONAL -0.48 20-05-20
1837 20-05-20 ABN AMRO CLEARING HONG KONG LTD 0.37 20-05-19
1838 20-05-18 ABN AMRO CLEARING HONG KONG LTD 0.27 20-05-15
1839 20-05-15 CITIBANK N.A. 0.86 20-05-14
1840 THE HONGKONG AND SHANGHAI BANKING -0.36 20-05-14
1841 20-05-14 WINCO SECURITIES CO LTD 0.45 20-05-13
1842 20-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 20-05-11
1843 WINCO SECURITIES CO LTD 0.27 20-05-11
1844 ABN AMRO CLEARING HONG KONG LTD -0.43 20-05-11
1845 20-05-08 CITIBANK N.A. -0.78 20-05-07
1846 THE HONGKONG AND SHANGHAI BANKING -1.15 20-05-07
1847 20-05-07 THE HONGKONG AND SHANGHAI BANKING 0.81 20-05-06
1848 MERRILL LYNCH FAR EAST LTD -0.35 20-05-06
1849 ABN AMRO CLEARING HONG KONG LTD -0.70 20-05-06
1850 20-05-05 ABN AMRO CLEARING HONG KONG LTD 0.27 20-05-04
1851 MERRILL LYNCH FAR EAST LTD 0.26 20-05-04
1852 20-05-04 ABN AMRO CLEARING HONG KONG LTD 1.14 20-04-29
1853 UBS SECURITIES HONG KONG LTD -0.29 20-04-29
1854 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-04-29
1855 CITIBANK N.A. -0.86 20-04-29
1856 20-04-29 JPMORGAN CHASE BANK, NATIONAL 0.41 20-04-28
1857 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-04-28
1858 ABN AMRO CLEARING HONG KONG LTD -0.30 20-04-28
1859 DEUTSCHE BANK AG -0.32 20-04-28
1860 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 20-04-28
1861 20-04-28 ABN AMRO CLEARING HONG KONG LTD 0.98 20-04-27
1862 BNP PARIBAS -0.44 20-04-27
1863 THE HONGKONG AND SHANGHAI BANKING -0.58 20-04-27
1864 20-04-27 DEUTSCHE BANK AG -0.34 20-04-24
1865 MERRILL LYNCH FAR EAST LTD -0.91 20-04-24
1866 ABN AMRO CLEARING HONG KONG LTD -0.98 20-04-24
1867 20-04-24 MERRILL LYNCH FAR EAST LTD 1.25 20-04-23
1868 DEUTSCHE BANK AG -0.29 20-04-23
1869 BNP PARIBAS -0.29 20-04-23
1870 ABN AMRO CLEARING HONG KONG LTD -0.38 20-04-23
1871 CITIBANK N.A. -0.48 20-04-23
1872 WINCO SECURITIES CO LTD -0.63 20-04-23
1873 20-04-23 ABN AMRO CLEARING HONG KONG LTD 0.51 20-04-22
1874 JPMORGAN CHASE BANK, NATIONAL -0.39 20-04-22
1875 MERRILL LYNCH FAR EAST LTD -0.74 20-04-22
1876 20-04-22 MERRILL LYNCH FAR EAST LTD 0.55 20-04-21
1877 20-04-21 CITIBANK N.A. 1.08 20-04-20
1878 JPMORGAN CHASE BANK, NATIONAL -0.41 20-04-20
1879 WINCO SECURITIES CO LTD -0.84 20-04-20
1880 20-04-20 CITIBANK N.A. 0.95 20-04-17
1881 ABN AMRO CLEARING HONG KONG LTD 0.34 20-04-17
1882 SG SECURITIES (HK) LTD -0.27 20-04-17
1883 WINCO SECURITIES CO LTD -1.04 20-04-17
1884 20-04-17 BNP PARIBAS 0.48 20-04-16
1885 WINCO SECURITIES CO LTD -0.57 20-04-16
1886 20-04-16 ABN AMRO CLEARING HONG KONG LTD 0.36 20-04-15
1887 WINCO SECURITIES CO LTD -0.39 20-04-15
1888 20-04-15 WINCO SECURITIES CO LTD 0.32 20-04-14
1889 20-04-14 THE HONGKONG AND SHANGHAI BANKING 0.33 20-04-09
1890 ABN AMRO CLEARING HONG KONG LTD -0.42 20-04-09
1891 20-04-09 WINCO SECURITIES CO LTD 0.47 20-04-07
1892 ABN AMRO CLEARING HONG KONG LTD 0.42 20-04-08
1893 DEUTSCHE BANK AG -0.34 20-04-08
1894 20-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 20-04-07
1895 20-04-07 WINCO SECURITIES CO LTD 0.87 20-04-06
1896 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-04-06
1897 20-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-04-03
1898 THE HONGKONG AND SHANGHAI BANKING -0.51 20-04-03
1899 20-04-03 WINCO SECURITIES CO LTD 1.85 20-04-02
1900 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 20-04-02
1901 JPMORGAN CHASE BANK, NATIONAL -0.42 20-04-02
1902 BNP PARIBAS -0.44 20-04-02
1903 ABN AMRO CLEARING HONG KONG LTD -0.58 20-04-02
1904 20-04-02 ABN AMRO CLEARING HONG KONG LTD 1.08 20-04-01
1905 BNP PARIBAS 1.02 20-04-01
1906 DEUTSCHE BANK AG 0.63 20-04-01
1907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-04-01
1908 THE BANK OF EAST ASIA LTD -0.87 20-04-01
1909 20-04-01 SG SECURITIES (HK) LTD 1.00 20-03-31
1910 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 20-03-31
1911 ABN AMRO CLEARING HONG KONG LTD 0.79 20-03-31
1912 JPMORGAN CHASE BANK, NATIONAL 0.74 20-03-31
1913 MERRILL LYNCH FAR EAST LTD 0.35 20-03-31
1914 CITIBANK N.A. -0.45 20-03-31
1915 DEUTSCHE BANK AG -1.04 20-03-31
1916 BNP PARIBAS -1.87 20-03-31
1917 20-03-31 DEUTSCHE BANK AG 1.06 20-03-30
1918 BNP PARIBAS 0.60 20-03-30
1919 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-30
1920 WINCO SECURITIES CO LTD -0.27 20-03-27
1921 ABN AMRO CLEARING HONG KONG LTD -0.87 20-03-30
1922 20-03-30 BNP PARIBAS 1.29 20-03-27
1923 20-03-27 THE BANK OF EAST ASIA LTD 0.95 20-03-26
1924 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-03-26
1925 THE HONGKONG AND SHANGHAI BANKING 0.45 20-03-26
1926 WINCO SECURITIES CO LTD 0.40 20-03-26
1927 20-03-26 JPMORGAN CHASE BANK, NATIONAL 1.09 20-03-25
1928 CITIBANK N.A. -0.44 20-03-25
1929 ABN AMRO CLEARING HONG KONG LTD -0.77 20-03-25
1930 20-03-24 DEUTSCHE BANK AG 0.65 20-03-23
1931 ABN AMRO CLEARING HONG KONG LTD 0.43 20-03-23
1932 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-03-23
1933 JPMORGAN CHASE BANK, NATIONAL -0.47 20-03-23
1934 WINCO SECURITIES CO LTD -0.94 20-03-23
1935 20-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 20-03-20
1936 WINCO SECURITIES CO LTD 0.40 20-03-20
1937 DEUTSCHE BANK AG -0.35 20-03-20
1938 MERRILL LYNCH FAR EAST LTD -0.47 20-03-20
1939 20-03-20 JPMORGAN CHASE BANK, NATIONAL 0.49 20-03-19
1940 MERRILL LYNCH FAR EAST LTD 0.49 20-03-19
1941 CITIBANK N.A. 0.34 20-03-19
1942 WINCO SECURITIES CO LTD -0.35 20-03-19
1943 ABN AMRO CLEARING HONG KONG LTD -0.40 20-03-19
1944 DEUTSCHE BANK AG -0.42 20-03-19
1945 THE HONGKONG AND SHANGHAI BANKING -0.54 20-03-19
1946 20-03-19 WINCO SECURITIES CO LTD 0.65 20-03-17
1947 HANG SENG SECURITIES LTD 0.30 20-03-18
1948 CITIBANK N.A. 0.28 20-03-18
1949 JPMORGAN CHASE BANK, NATIONAL -0.29 20-03-18
1950 THE HONGKONG AND SHANGHAI BANKING -0.76 20-03-18
1951 20-03-18 DEUTSCHE BANK AG 0.42 20-03-17
1952 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-03-17
1953 THE HONGKONG AND SHANGHAI BANKING -0.44 20-03-17
1954 20-03-17 THE HONGKONG AND SHANGHAI BANKING 2.96 20-03-16
1955 ABN AMRO CLEARING HONG KONG LTD 1.37 20-03-16
1956 DEUTSCHE BANK AG 0.29 20-03-16
1957 MERRILL LYNCH FAR EAST LTD -0.47 20-03-16
1958 THE BANK OF EAST ASIA LTD -0.48 20-03-16
1959 WINCO SECURITIES CO LTD -0.55 20-03-16
1960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 20-03-16
1961 BNP PARIBAS -1.11 20-03-16
1962 20-03-16 THE HONGKONG AND SHANGHAI BANKING 2.16 20-03-13
1963 BNP PARIBAS 0.66 20-03-13
1964 CITIBANK N.A. 0.37 20-03-13
1965 HANG SENG SECURITIES LTD 0.36 20-03-13
1966 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-03-13
1967 MERRILL LYNCH FAR EAST LTD -0.33 20-03-13
1968 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-03-13
1969 ABN AMRO CLEARING HONG KONG LTD -1.80 20-03-13
1970 20-03-13 ABN AMRO CLEARING HONG KONG LTD 1.33 20-03-12
1971 BNP PARIBAS 0.41 20-03-12
1972 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-03-12
1973 THE HONGKONG AND SHANGHAI BANKING -0.45 20-03-12
1974 DEUTSCHE BANK AG -1.32 20-03-12
1975 20-03-12 THE HONGKONG AND SHANGHAI BANKING 0.44 20-03-11
1976 BNP PARIBAS -0.27 20-03-11
1977 MERRILL LYNCH FAR EAST LTD -0.35 20-03-11
1978 JPMORGAN CHASE BANK, NATIONAL -0.42 20-03-11
1979 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 20-03-11
1980 20-03-11 MERRILL LYNCH FAR EAST LTD 0.85 20-03-10
1981 WINCO SECURITIES CO LTD 0.29 20-03-10
1982 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-03-10
1983 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-10
1984 ABN AMRO CLEARING HONG KONG LTD -1.16 20-03-10
1985 20-03-10 DEUTSCHE BANK AG 0.59 20-03-09
1986 WINCO SECURITIES CO LTD 0.49 20-03-09
1987 UBS SECURITIES HONG KONG LTD -0.29 20-03-09
1988 MERRILL LYNCH FAR EAST LTD -0.61 20-03-09
1989 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 20-03-09
1990 THE HONGKONG AND SHANGHAI BANKING -1.79 20-03-09
1991 20-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 20-03-06
1992 JPMORGAN CHASE BANK, NATIONAL 0.52 20-03-06
1993 ABN AMRO CLEARING HONG KONG LTD 0.31 20-03-06
1994 WINCO SECURITIES CO LTD -0.36 20-03-06
1995 DEUTSCHE BANK AG -0.40 20-03-06
1996 THE HONGKONG AND SHANGHAI BANKING -0.74 20-03-06
1997 20-03-06 THE HONGKONG AND SHANGHAI BANKING 1.06 20-03-05
1998 DEUTSCHE BANK AG 0.48 20-03-05
1999 JPMORGAN CHASE BANK, NATIONAL 0.36 20-03-05
2000 MERRILL LYNCH FAR EAST LTD -0.42 20-03-05
2001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 20-03-05
2002 20-03-05 ABN AMRO CLEARING HONG KONG LTD 0.68 20-03-04
2003 WINCO SECURITIES CO LTD 0.56 20-03-04
2004 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-03-04
2005 UBS SECURITIES HONG KONG LTD -0.98 20-03-04
2006 20-03-04 MERRILL LYNCH FAR EAST LTD 0.67 20-03-03
2007 ABN AMRO CLEARING HONG KONG LTD 0.55 20-03-03
2008 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-03-03
2009 WINCO SECURITIES CO LTD -0.44 20-03-03
2010 UBS SECURITIES HONG KONG LTD -0.84 20-03-03
2011 20-03-03 DEUTSCHE BANK AG 0.51 20-03-02
2012 WINCO SECURITIES CO LTD 0.44 20-02-24
2013 THE HONGKONG AND SHANGHAI BANKING -0.55 20-03-02
2014 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-03-02
2015 MERRILL LYNCH FAR EAST LTD -0.59 20-03-02
2016 BNP PARIBAS -0.70 20-03-02
2017 ABN AMRO CLEARING HONG KONG LTD -0.82 20-03-02
2018 20-03-02 MERRILL LYNCH FAR EAST LTD 0.55 20-02-28
2019 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-02-28
2020 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-02-28
2021 CITIBANK N.A. -0.43 20-02-28
2022 ABN AMRO CLEARING HONG KONG LTD -0.91 20-02-28
2023 THE HONGKONG AND SHANGHAI BANKING -1.39 20-02-28
2024 20-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-02-27
2025 HANG SENG BANK LTD 0.46 20-02-21
2026 THE HONGKONG AND SHANGHAI BANKING -0.36 20-02-27
2027 DEUTSCHE BANK AG -0.39 20-02-27
2028 CITIBANK N.A. -1.09 20-02-27
2029 MERRILL LYNCH FAR EAST LTD -1.40 20-02-27
2030 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.62 20-02-27
2031 20-02-27 MERRILL LYNCH FAR EAST LTD 1.19 20-02-26
2032 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-02-26
2033 DEUTSCHE BANK AG -0.41 20-02-26
2034 UBS SECURITIES HONG KONG LTD -0.56 20-02-26
2035 THE HONGKONG AND SHANGHAI BANKING -1.34 20-02-26
2036 CITIBANK N.A. -1.66 20-02-26
2037 20-02-26 CITIBANK N.A. 1.00 20-02-25
2038 BNP PARIBAS 0.73 20-02-25
2039 TAIFAIR SECURITIES LTD 0.35 20-02-19
2040 JPMORGAN CHASE BANK, NATIONAL -0.29 20-02-25
2041 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 20-02-25
2042 UBS SECURITIES HONG KONG LTD -0.68 20-02-25
2043 THE HONGKONG AND SHANGHAI BANKING -2.92 20-02-25
2044 20-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 20-02-24
2045 MERRILL LYNCH FAR EAST LTD 0.31 20-02-24
2046 JPMORGAN CHASE BANK, NATIONAL -1.07 20-02-24
2047 DEUTSCHE BANK AG -1.26 20-02-24
2048 THE HONGKONG AND SHANGHAI BANKING -1.37 20-02-24
2049 20-02-24 DEUTSCHE BANK AG 0.33 20-02-21
2050 ABN AMRO CLEARING HONG KONG LTD -0.27 20-02-21
2051 CTBC BANK CO LTD -0.37 20-02-21
2052 MERRILL LYNCH FAR EAST LTD -0.40 20-02-21
2053 20-02-21 ABN AMRO CLEARING HONG KONG LTD 0.72 20-02-20
2054 DEUTSCHE BANK AG 0.36 20-02-20
2055 CITIBANK N.A. -0.26 20-02-20
2056 BNP PARIBAS -0.42 20-02-20
2057 20-02-20 BNP PARIBAS 0.27 20-02-19
2058 WINCO SECURITIES CO LTD -0.33 20-02-19
2059 ABN AMRO CLEARING HONG KONG LTD -0.38 20-02-19
2060 20-02-19 ABN AMRO CLEARING HONG KONG LTD 0.44 20-02-18
2061 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-02-18
2062 TAIFAIR SECURITIES LTD -0.32 20-02-05
2063 20-02-18 ABN AMRO CLEARING HONG KONG LTD 0.97 20-02-17
2064 THE HONGKONG AND SHANGHAI BANKING 0.27 20-02-17
2065 WINCO SECURITIES CO LTD -0.29 20-02-17
2066 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-17
2067 DEUTSCHE BANK AG -0.60 20-02-17
2068 20-02-17 WINCO SECURITIES CO LTD 0.43 20-02-14
2069 DEUTSCHE BANK AG -0.29 20-02-14
2070 20-02-14 DEUTSCHE BANK AG 1.21 20-02-13
2071 THE HONGKONG AND SHANGHAI BANKING 0.41 20-02-13
2072 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-02-13
2073 MERRILL LYNCH FAR EAST LTD -0.43 20-02-13
2074 WINCO SECURITIES CO LTD -0.51 20-02-13
2075 BNP PARIBAS -0.78 20-02-13
2076 20-02-13 BNP PARIBAS 0.51 20-02-12
2077 THE HONGKONG AND SHANGHAI BANKING 0.47 20-02-12
2078 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 20-02-12
2079 DEUTSCHE BANK AG -0.38 20-02-12
2080 ABN AMRO CLEARING HONG KONG LTD -0.62 20-02-12
2081 20-02-12 MERRILL LYNCH FAR EAST LTD 0.75 20-02-11
2082 ABN AMRO CLEARING HONG KONG LTD 0.27 20-02-11
2083 BNP PARIBAS -0.99 20-02-11
2084 20-02-11 WINCO SECURITIES CO LTD 1.03 20-02-10
2085 BNP PARIBAS 0.93 20-02-10
2086 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 20-02-07
2087 JPMORGAN CHASE BANK, NATIONAL -0.27 20-02-10
2088 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-02-10
2089 MERRILL LYNCH FAR EAST LTD -0.65 20-02-10
2090 ABN AMRO CLEARING HONG KONG LTD -0.80 20-02-10
2091 20-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 20-02-07
2092 THE HONGKONG AND SHANGHAI BANKING 0.38 20-02-07
2093 DEUTSCHE BANK AG 0.36 20-02-07
2094 MERRILL LYNCH FAR EAST LTD -0.37 20-02-07
2095 ABN AMRO CLEARING HONG KONG LTD -1.09 20-02-07
2096 20-02-07 MERRILL LYNCH FAR EAST LTD 0.26 20-02-06
2097 WINCO SECURITIES CO LTD -0.26 20-02-06
2098 JPMORGAN CHASE BANK, NATIONAL -0.68 20-02-06
2099 THE HONGKONG AND SHANGHAI BANKING -1.00 20-02-06
2100 BNP PARIBAS -1.09 20-02-06
2101 20-02-06 MERRILL LYNCH FAR EAST LTD 0.54 20-02-05
2102 ABN AMRO CLEARING HONG KONG LTD 0.43 20-02-05
2103 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-05
2104 UBS SECURITIES HONG KONG LTD -0.41 20-02-05
2105 WINCO SECURITIES CO LTD -0.43 20-02-04
2106 JPMORGAN CHASE BANK, NATIONAL -0.47 20-02-05
2107 20-02-05 BNP PARIBAS 0.40 20-02-04
2108 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 20-02-04
2109 ABN AMRO CLEARING HONG KONG LTD 0.28 20-02-04
2110 HANG SENG SECURITIES LTD -0.34 20-02-04
2111 JPMORGAN CHASE BANK, NATIONAL -0.48 20-02-04
2112 THE HONGKONG AND SHANGHAI BANKING -1.07 20-02-04
2113 DEUTSCHE BANK AG -2.40 20-02-04
2114 20-02-04 ABN AMRO CLEARING HONG KONG LTD 0.61 20-02-03
2115 WINCO SECURITIES CO LTD -0.27 20-02-03
2116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-02-03
2117 MERRILL LYNCH FAR EAST LTD -0.31 20-02-03
2118 THE HONGKONG AND SHANGHAI BANKING -0.56 20-02-03
2119 20-02-03 ABN AMRO CLEARING HONG KONG LTD 1.51 20-01-31
2120 DEUTSCHE BANK AG 1.16 20-01-31
2121 JPMORGAN CHASE BANK, NATIONAL 0.45 20-01-31
2122 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-01-30
2123 CITIBANK N.A. 0.39 20-01-31
2124 BNP PARIBAS -0.29 20-01-31
2125 WINCO SECURITIES CO LTD -0.35 20-01-31
2126 MERRILL LYNCH FAR EAST LTD -1.31 20-01-31
2127 THE HONGKONG AND SHANGHAI BANKING -2.38 20-01-31
2128 20-01-31 JPMORGAN CHASE BANK, NATIONAL 0.66 20-01-30
2129 WINCO SECURITIES CO LTD 0.60 20-01-30
2130 THE HONGKONG AND SHANGHAI BANKING 0.34 20-01-30
2131 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 20-01-30
2132 BNP PARIBAS -0.49 20-01-30
2133 ABN AMRO CLEARING HONG KONG LTD -1.86 20-01-30
2134 20-01-30 MERRILL LYNCH FAR EAST LTD 1.46 20-01-29
2135 ABN AMRO CLEARING HONG KONG LTD 1.13 20-01-29
2136 WINCO SECURITIES CO LTD 0.61 20-01-29
2137 CITIBANK N.A. 0.45 20-01-29
2138 UBS SECURITIES HONG KONG LTD -0.74 20-01-29
2139 JPMORGAN CHASE BANK, NATIONAL -1.13 20-01-29
2140 THE HONGKONG AND SHANGHAI BANKING -1.48 20-01-29
2141 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.78 20-01-23
2142 ABN AMRO CLEARING HONG KONG LTD 0.33 20-01-23
2143 THE HONGKONG AND SHANGHAI BANKING -1.26 20-01-23
2144 20-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 20-01-22
2145 WINCO SECURITIES CO LTD 0.33 20-01-09
2146 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-01-22
2147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-01-22
2148 JPMORGAN CHASE BANK, NATIONAL -0.39 20-01-22
2149 ABN AMRO CLEARING HONG KONG LTD -0.41 20-01-22
2150 20-01-22 THE HONGKONG AND SHANGHAI BANKING 0.29 20-01-21
2151 20-01-20 JPMORGAN CHASE BANK, NATIONAL -0.37 20-01-17
2152 20-01-17 DEUTSCHE BANK AG 0.25 20-01-16
2153 ABN AMRO CLEARING HONG KONG LTD -0.54 20-01-16
2154 20-01-15 ABN AMRO CLEARING HONG KONG LTD 1.20 20-01-14
2155 BNP PARIBAS 0.55 20-01-14
2156 JPMORGAN CHASE BANK, NATIONAL -1.00 20-01-14
2157 20-01-13 JPMORGAN CHASE BANK, NATIONAL -0.31 20-01-10
2158 20-01-10 ABN AMRO CLEARING HONG KONG LTD 0.31 20-01-09
2159 SG SECURITIES (HK) LTD -0.39 20-01-09
2160 20-01-09 JPMORGAN CHASE BANK, NATIONAL 0.34 20-01-08
2161 20-01-07 JPMORGAN CHASE BANK, NATIONAL 0.80 20-01-06
2162 WINCO SECURITIES CO LTD 0.26 20-01-06
2163 CITIBANK N.A. -0.31 20-01-06
2164 ABN AMRO CLEARING HONG KONG LTD -0.38 20-01-06
2165 20-01-06 THE HONGKONG AND SHANGHAI BANKING 0.30 20-01-03
2166 ABN AMRO CLEARING HONG KONG LTD -0.54 20-01-03
2167 20-01-03 ABN AMRO CLEARING HONG KONG LTD 1.07 20-01-02
2168 UBS SECURITIES HONG KONG LTD 0.37 20-01-02
2169 THE HONGKONG AND SHANGHAI BANKING -2.02 20-01-02
2170 20-01-02 CITIBANK N.A. 0.43 19-12-30
2171 DEUTSCHE BANK AG -0.27 19-12-30
2172 MERRILL LYNCH FAR EAST LTD -0.35 19-12-30
2173 19-12-30 THE HONGKONG AND SHANGHAI BANKING 0.55 19-12-27
2174 JPMORGAN CHASE BANK, NATIONAL 0.48 19-12-27
2175 UBS SECURITIES HONG KONG LTD -0.31 19-12-27
2176 ABN AMRO CLEARING HONG KONG LTD -0.63 19-12-27
2177 19-12-27 THE HONGKONG AND SHANGHAI BANKING 1.89 19-12-23
2178 JPMORGAN CHASE BANK, NATIONAL 0.32 19-12-23
2179 WINCO SECURITIES CO LTD -0.35 19-12-23
2180 19-12-23 THE HONGKONG AND SHANGHAI BANKING 1.37 19-12-20
2181 BNP PARIBAS 0.49 19-12-20
2182 JPMORGAN CHASE BANK, NATIONAL -1.58 19-12-20
2183 19-12-20 THE HONGKONG AND SHANGHAI BANKING 0.85 19-12-19
2184 ABN AMRO CLEARING HONG KONG LTD -0.76 19-12-19
2185 19-12-19 THE HONGKONG AND SHANGHAI BANKING 2.79 19-12-18
2186 MERRILL LYNCH FAR EAST LTD 0.96 19-12-18
2187 CITIBANK N.A. 0.43 19-12-18
2188 ABN AMRO CLEARING HONG KONG LTD -0.40 19-12-18
2189 WINCO SECURITIES CO LTD -0.47 19-12-18
2190 19-12-18 JPMORGAN CHASE BANK, NATIONAL 2.32 19-12-17
2191 ABN AMRO CLEARING HONG KONG LTD 1.05 19-12-17
2192 WINCO SECURITIES CO LTD 0.86 19-12-17
2193 THE HONGKONG AND SHANGHAI BANKING 0.47 19-12-17
2194 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-12-17
2195 DEUTSCHE BANK AG -2.25 19-12-17
2196 19-12-17 DEUTSCHE BANK AG 2.22 19-12-16
2197 THE HONGKONG AND SHANGHAI BANKING 1.80 19-12-16
2198 ABN AMRO CLEARING HONG KONG LTD 0.52 19-12-16
2199 BNP PARIBAS 0.28 19-12-16
2200 SG SECURITIES (HK) LTD 0.26 19-12-16
2201 JPMORGAN CHASE BANK, NATIONAL -0.27 19-12-16
2202 WINCO SECURITIES CO LTD -1.12 19-12-16
2203 19-12-16 WINCO SECURITIES CO LTD 0.96 19-12-13
2204 ABN AMRO CLEARING HONG KONG LTD 0.38 19-12-13
2205 19-12-13 THE HONGKONG AND SHANGHAI BANKING 0.35 19-12-12
2206 ABN AMRO CLEARING HONG KONG LTD -0.47 19-12-12
2207 19-12-12 ABN AMRO CLEARING HONG KONG LTD 0.40 19-12-11
2208 DEUTSCHE BANK AG -0.44 19-12-11
2209 19-12-11 THE HONGKONG AND SHANGHAI BANKING 0.47 19-12-10
2210 WINCO SECURITIES CO LTD 0.38 19-12-09
2211 MERRILL LYNCH FAR EAST LTD -0.43 19-12-10
2212 19-12-10 THE HONGKONG AND SHANGHAI BANKING 0.50 19-12-09
2213 CITIBANK N.A. -0.29 19-12-09
2214 ABN AMRO CLEARING HONG KONG LTD -0.73 19-12-09
2215 19-12-09 ABN AMRO CLEARING HONG KONG LTD 0.48 19-12-06
2216 THE HONGKONG AND SHANGHAI BANKING 0.41 19-12-06
2217 WINCO SECURITIES CO LTD -0.29 19-12-06
2218 UBS SECURITIES HONG KONG LTD -0.76 19-12-06
2219 19-12-06 DEUTSCHE BANK AG 0.28 19-12-05
2220 19-12-05 UBS SECURITIES HONG KONG LTD -0.27 19-12-04
2221 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.33 19-12-03
2222 UBS SECURITIES HONG KONG LTD -0.88 19-12-03
2223 19-12-03 UBS SECURITIES HONG KONG LTD 0.41 19-11-29
2224 HANG SENG SECURITIES LTD 0.31 19-12-02
2225 ABN AMRO CLEARING HONG KONG LTD 0.26 19-12-02
2226 THE HONGKONG AND SHANGHAI BANKING -0.25 19-12-02
2227 WINCO SECURITIES CO LTD -0.29 19-12-02
2228 DEUTSCHE BANK AG -0.30 19-12-02
2229 19-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-11-29
2230 BNP PARIBAS -0.29 19-11-29
2231 JPMORGAN CHASE BANK, NATIONAL -0.41 19-11-28
2232 19-11-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 19-11-28
2233 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 19-11-28
2234 BNP PARIBAS 0.30 19-11-28
2235 WINCO SECURITIES CO LTD -0.30 19-11-28
2236 DEUTSCHE BANK AG -0.61 19-11-28
2237 ABN AMRO CLEARING HONG KONG LTD -0.84 19-11-28
2238 19-11-28 DEUTSCHE BANK AG 0.32 19-11-27
2239 WINCO SECURITIES CO LTD -0.38 19-11-27
2240 19-11-27 ABN AMRO CLEARING HONG KONG LTD 0.97 19-11-26
2241 JPMORGAN CHASE BANK, NATIONAL 0.53 19-11-26
2242 HANG SENG SECURITIES LTD -0.41 19-11-26
2243 WINCO SECURITIES CO LTD -0.61 19-11-26
2244 UBS SECURITIES HONG KONG LTD -0.62 19-11-26
2245 19-11-26 THE HONGKONG AND SHANGHAI BANKING 0.51 19-11-25
2246 JPMORGAN CHASE BANK, NATIONAL -0.48 19-11-25
2247 ABN AMRO CLEARING HONG KONG LTD -0.51 19-11-25
2248 19-11-25 ABN AMRO CLEARING HONG KONG LTD 0.56 19-11-22
2249 THE HONGKONG AND SHANGHAI BANKING -0.35 19-11-22
2250 19-11-22 WINCO SECURITIES CO LTD 1.01 19-11-21
2251 DEUTSCHE BANK AG -0.49 19-11-21
2252 19-11-20 THE HONGKONG AND SHANGHAI BANKING 0.42 19-11-19
2253 WINCO SECURITIES CO LTD 0.31 19-11-18
2254 ABN AMRO CLEARING HONG KONG LTD -0.30 19-11-19
2255 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 19-11-18
2256 19-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 19-11-15
2257 ABN AMRO CLEARING HONG KONG LTD -0.35 19-11-15
2258 MERRILL LYNCH FAR EAST LTD -0.39 19-11-15
2259 BNP PARIBAS -1.01 19-11-15
2260 19-11-15 ABN AMRO CLEARING HONG KONG LTD 0.73 19-11-14
2261 DEUTSCHE BANK AG 0.44 19-11-13
2262 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 19-11-14
2263 19-11-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 19-11-01
2264 UBS SECURITIES HONG KONG LTD -0.28 19-11-13
2265 ABN AMRO CLEARING HONG KONG LTD -0.31 19-11-13
2266 THE HONGKONG AND SHANGHAI BANKING -0.52 19-11-13
2267 19-11-13 BNP PARIBAS -0.27 19-11-12
2268 19-11-11 UBS SECURITIES HONG KONG LTD 0.29 19-11-07
2269 ABN AMRO CLEARING HONG KONG LTD -0.55 19-11-08
2270 19-11-07 BNP PARIBAS 0.34 19-11-06
2271 THE HONGKONG AND SHANGHAI BANKING 0.25 19-11-06
2272 WINCO SECURITIES CO LTD -0.26 19-11-05
2273 CITIBANK N.A. -0.28 19-11-06
2274 19-11-06 THE HONGKONG AND SHANGHAI BANKING 0.66 19-11-05
2275 UBS SECURITIES HONG KONG LTD 0.39 19-11-05
2276 JPMORGAN CHASE BANK, NATIONAL 0.26 19-11-05
2277 DEUTSCHE BANK AG -0.30 19-11-05
2278 ABN AMRO CLEARING HONG KONG LTD -0.43 19-11-05
2279 19-11-05 MERRILL LYNCH FAR EAST LTD 0.45 19-11-04
2280 ABN AMRO CLEARING HONG KONG LTD 0.45 19-11-04
2281 THE HONGKONG AND SHANGHAI BANKING -0.43 19-11-04
2282 19-11-04 ABN AMRO CLEARING HONG KONG LTD 0.45 19-11-01
2283 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-11-01
2284 DEUTSCHE BANK AG -0.45 19-11-01
2285 MERRILL LYNCH FAR EAST LTD -0.46 19-11-01
2286 19-11-01 SG SECURITIES (HK) LTD -0.40 19-10-31
2287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 19-10-31
2288 19-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-10-25
2289 CITIBANK N.A. -0.29 19-10-30
2290 19-10-30 BNP PARIBAS 1.12 19-10-29
2291 UBS SECURITIES HONG KONG LTD 0.29 19-10-29
2292 THE HONGKONG AND SHANGHAI BANKING 0.28 19-10-29
2293 SG SECURITIES (HK) LTD 0.26 19-10-29
2294 DEUTSCHE BANK AG -0.45 19-10-29
2295 ABN AMRO CLEARING HONG KONG LTD -0.54 19-10-29
2296 WINCO SECURITIES CO LTD -1.06 19-10-29
2297 19-10-29 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-28
2298 CITIBANK N.A. 0.30 19-10-28
2299 MERRILL LYNCH FAR EAST LTD -0.35 19-10-28
2300 WINCO SECURITIES CO LTD -0.47 19-10-22
2301 19-10-28 DEUTSCHE BANK AG -0.30 19-10-25
2302 19-10-25 ABN AMRO CLEARING HONG KONG LTD 0.54 19-10-24
2303 MERRILL LYNCH FAR EAST LTD 0.38 19-10-24
2304 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 19-10-24
2305 19-10-24 ABN AMRO CLEARING HONG KONG LTD -0.27 19-10-23
2306 MERRILL LYNCH FAR EAST LTD -0.58 19-10-23
2307 19-10-23 MERRILL LYNCH FAR EAST LTD 0.40 19-10-22
2308 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 19-10-22
2309 19-10-22 WINCO SECURITIES CO LTD 0.99 19-10-21
2310 ABN AMRO CLEARING HONG KONG LTD -1.44 19-10-21
2311 19-10-21 ABN AMRO CLEARING HONG KONG LTD 0.30 19-10-18
2312 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 19-10-18
2313 DEUTSCHE BANK AG 0.26 19-10-18
2314 CITIBANK N.A. -0.37 19-10-18
2315 19-10-18 WINCO SECURITIES CO LTD 1.12 19-10-17
2316 ABN AMRO CLEARING HONG KONG LTD -0.73 19-10-17
2317 19-10-17 ABN AMRO CLEARING HONG KONG LTD 0.29 19-10-16
2318 19-10-16 ABN AMRO CLEARING HONG KONG LTD 1.16 19-10-15
2319 19-10-15 BNP PARIBAS 0.51 19-10-14
2320 WINCO SECURITIES CO LTD -0.27 19-10-14
2321 ABN AMRO CLEARING HONG KONG LTD -0.36 19-10-14
2322 19-10-14 DEUTSCHE BANK AG 0.49 19-10-11
2323 ABN AMRO CLEARING HONG KONG LTD 0.26 19-10-11
2324 WINCO SECURITIES CO LTD -0.27 19-10-11
2325 CITIBANK N.A. -0.31 19-10-11
2326 MERRILL LYNCH FAR EAST LTD -0.43 19-10-11
2327 19-10-11 DEUTSCHE BANK AG 0.27 19-10-10
2328 WINCO SECURITIES CO LTD -0.27 19-10-10
2329 ABN AMRO CLEARING HONG KONG LTD -0.35 19-10-10
2330 19-10-10 MERRILL LYNCH FAR EAST LTD 0.53 19-10-09
2331 DEUTSCHE BANK AG 0.27 19-10-09
2332 JPMORGAN CHASE BANK, NATIONAL -0.26 19-10-09
2333 WINCO SECURITIES CO LTD -0.58 19-10-08
2334 19-10-09 ABN AMRO CLEARING HONG KONG LTD 0.68 19-10-08
2335 DEUTSCHE BANK AG 0.31 19-10-08
2336 HANG SENG SECURITIES LTD -0.29 19-10-08
2337 JPMORGAN CHASE BANK, NATIONAL -0.36 19-10-08
2338 19-10-08 DEUTSCHE BANK AG 0.98 19-10-04
2339 ABN AMRO CLEARING HONG KONG LTD 0.32 19-10-04
2340 CITIBANK N.A. -0.25 19-10-04
2341 MERRILL LYNCH FAR EAST LTD -0.91 19-10-04
2342 19-10-04 CITIBANK N.A. 0.50 19-10-03
2343 ABN AMRO CLEARING HONG KONG LTD 0.33 19-10-03
2344 SG SECURITIES (HK) LTD -0.25 19-10-03
2345 THE HONGKONG AND SHANGHAI BANKING -0.56 19-10-03
2346 19-10-03 WINCO SECURITIES CO LTD 1.28 19-10-02
2347 SG SECURITIES (HK) LTD 0.35 19-10-02
2348 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-10-02
2349 ABN AMRO CLEARING HONG KONG LTD -0.30 19-10-02
2350 DEUTSCHE BANK AG -0.32 19-10-02
2351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-10-02
2352 JPMORGAN CHASE BANK, NATIONAL -0.53 19-10-02
2353 19-10-02 MERRILL LYNCH FAR EAST LTD 0.93 19-09-30
2354 SG SECURITIES (HK) LTD 0.39 19-09-30
2355 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-09-30
2356 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-09-26
2357 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 19-09-30
2358 BNP PARIBAS -0.38 19-09-30
2359 DEUTSCHE BANK AG -0.40 19-09-30
2360 ABN AMRO CLEARING HONG KONG LTD -0.66 19-09-30
2361 BTIG HONG KONG LTD -1.03 19-09-30
2362 19-09-30 BTIG HONG KONG LTD 1.03 18-11-21
2363 ABN AMRO CLEARING HONG KONG LTD -0.39 19-09-27
2364 19-09-27 ABN AMRO CLEARING HONG KONG LTD 0.38 19-09-26
2365 DEUTSCHE BANK AG -0.29 19-09-26
2366 THE HONGKONG AND SHANGHAI BANKING -0.32 19-09-26
2367 19-09-26 THE HONGKONG AND SHANGHAI BANKING 0.37 19-09-25
2368 19-09-25 ABN AMRO CLEARING HONG KONG LTD 0.83 19-09-24
2369 SG SECURITIES (HK) LTD 0.32 19-09-24
2370 MERRILL LYNCH FAR EAST LTD -0.41 19-09-24
2371 DEUTSCHE BANK AG -0.47 19-09-24
2372 THE HONGKONG AND SHANGHAI BANKING -0.57 19-09-24
2373 19-09-24 MERRILL LYNCH FAR EAST LTD 0.42 19-09-23
2374 19-09-23 THE HONGKONG AND SHANGHAI BANKING 0.64 19-09-20
2375 ABN AMRO CLEARING HONG KONG LTD -0.29 19-09-20
2376 19-09-20 ABN AMRO CLEARING HONG KONG LTD 0.28 19-09-19
2377 19-09-19 ABN AMRO CLEARING HONG KONG LTD -0.26 19-09-18
2378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-09-18
2379 19-09-18 JPMORGAN CHASE BANK, NATIONAL 0.30 19-09-17
2380 THE HONGKONG AND SHANGHAI BANKING 0.29 19-09-17
2381 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-09-17
2382 UBS SECURITIES HONG KONG LTD 0.27 19-09-17
2383 DEUTSCHE BANK AG 0.26 19-09-17
2384 MERRILL LYNCH FAR EAST LTD -0.47 19-09-17
2385 ABN AMRO CLEARING HONG KONG LTD -0.49 19-09-17
2386 19-09-17 THE HONGKONG AND SHANGHAI BANKING -0.25 19-09-16
2387 19-09-16 ABN AMRO CLEARING HONG KONG LTD 0.81 19-09-13
2388 MERRILL LYNCH FAR EAST LTD 0.48 19-09-13
2389 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-09-13
2390 WINCO SECURITIES CO LTD -1.13 19-09-13
2391 19-09-13 WINCO SECURITIES CO LTD 0.72 19-09-12
2392 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 19-09-12
2393 MERRILL LYNCH FAR EAST LTD -0.27 19-09-12
2394 ABN AMRO CLEARING HONG KONG LTD -0.47 19-09-12
2395 19-09-12 MERRILL LYNCH FAR EAST LTD 0.42 19-09-11
2396 DEUTSCHE BANK AG -0.29 19-09-11
2397 19-09-11 DEUTSCHE BANK AG 1.07 19-09-10
2398 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99 19-09-10
2399 MERRILL LYNCH FAR EAST LTD -0.33 19-09-10
2400 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 19-09-10
2401 19-09-10 UBS SECURITIES HONG KONG LTD 1.23 19-09-09
2402 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-09-09
2403 THE HONGKONG AND SHANGHAI BANKING -0.33 19-09-09
2404 JPMORGAN CHASE BANK, NATIONAL -0.34 19-09-09
2405 WINCO SECURITIES CO LTD -0.74 19-09-09
2406 19-09-09 WINCO SECURITIES CO LTD 0.64 19-09-06
2407 MERRILL LYNCH FAR EAST LTD 0.36 19-09-06
2408 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-09-06
2409 19-09-06 ABN AMRO CLEARING HONG KONG LTD 0.42 19-09-05
2410 SG SECURITIES (HK) LTD 0.37 19-09-05
2411 19-09-04 THE HONGKONG AND SHANGHAI BANKING 0.45 19-09-03
2412 UBS SECURITIES HONG KONG LTD 0.41 19-09-03
2413 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-09-03
2414 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-09-03
2415 HANG SENG SECURITIES LTD 0.31 19-09-03
2416 DEUTSCHE BANK AG -0.27 19-09-03
2417 ABN AMRO CLEARING HONG KONG LTD -1.09 19-09-03
2418 19-09-03 DEUTSCHE BANK AG 0.42 19-09-02
2419 ABN AMRO CLEARING HONG KONG LTD -0.25 19-09-02
2420 19-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 19-08-30
2421 WINCO SECURITIES CO LTD 0.33 19-08-30
2422 MERRILL LYNCH FAR EAST LTD 0.26 19-08-30
2423 ABN AMRO CLEARING HONG KONG LTD -0.65 19-08-30
2424 19-08-29 ABN AMRO CLEARING HONG KONG LTD 0.95 19-08-28
2425 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 19-08-28
2426 19-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.95 19-08-27
2427 JPMORGAN CHASE BANK, NATIONAL 0.31 19-08-27
2428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 19-08-27
2429 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 19-08-27
2430 19-08-27 ABN AMRO CLEARING HONG KONG LTD 0.27 19-08-26
2431 CITIBANK N.A. -0.29 19-08-26
2432 THE HONGKONG AND SHANGHAI BANKING -0.36 19-08-26
2433 19-08-23 ABN AMRO CLEARING HONG KONG LTD 0.58 19-08-22
2434 THE HONGKONG AND SHANGHAI BANKING 0.25 19-08-22
2435 WINCO SECURITIES CO LTD -0.71 19-08-22
2436 19-08-22 ABN AMRO CLEARING HONG KONG LTD 0.54 19-08-21
2437 THE HONGKONG AND SHANGHAI BANKING -0.31 19-08-21
2438 19-08-21 WINCO SECURITIES CO LTD 0.69 19-08-14
2439 CITIBANK N.A. 0.32 19-08-20
2440 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-08-20
2441 ABN AMRO CLEARING HONG KONG LTD -0.29 19-08-20
2442 THE HONGKONG AND SHANGHAI BANKING -0.34 19-08-20
2443 MERRILL LYNCH FAR EAST LTD -0.52 19-08-20
2444 19-08-20 DEUTSCHE BANK AG 0.30 19-08-16
2445 JPMORGAN CHASE BANK, NATIONAL -0.26 19-08-19
2446 ABN AMRO CLEARING HONG KONG LTD -0.52 19-08-19
2447 19-08-19 MERRILL LYNCH FAR EAST LTD 0.47 19-08-16
2448 BNP PARIBAS 0.32 19-08-16
2449 ABN AMRO CLEARING HONG KONG LTD -0.67 19-08-16
2450 19-08-15 CITIBANK N.A. -0.42 19-08-14
2451 MERRILL LYNCH FAR EAST LTD -0.44 19-08-14
2452 THE HONGKONG AND SHANGHAI BANKING -0.51 19-08-14
2453 19-08-14 ABN AMRO CLEARING HONG KONG LTD 0.26 19-08-13
2454 19-08-13 MERRILL LYNCH FAR EAST LTD 0.30 19-08-12
2455 THE HONGKONG AND SHANGHAI BANKING -0.64 19-08-12
2456 19-08-12 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-09
2457 ABN AMRO CLEARING HONG KONG LTD -0.36 19-08-09
2458 THE HONGKONG AND SHANGHAI BANKING -0.42 19-08-09
2459 MERRILL LYNCH FAR EAST LTD -0.47 19-08-09
2460 19-08-09 ABN AMRO CLEARING HONG KONG LTD 1.03 19-08-08
2461 BNP PARIBAS -0.51 19-08-08
2462 UBS SECURITIES HONG KONG LTD -1.27 19-08-08
2463 19-08-08 MERRILL LYNCH FAR EAST LTD 1.06 19-08-07
2464 JPMORGAN CHASE BANK, NATIONAL -0.37 19-08-07
2465 WINCO SECURITIES CO LTD -0.38 19-08-07
2466 THE HONGKONG AND SHANGHAI BANKING -0.40 19-08-07
2467 ABN AMRO CLEARING HONG KONG LTD -1.29 19-08-07
2468 19-08-07 ABN AMRO CLEARING HONG KONG LTD 0.80 19-08-06
2469 MERRILL LYNCH FAR EAST LTD 0.35 19-08-06
2470 DEUTSCHE BANK AG -0.43 19-08-06
2471 WINCO SECURITIES CO LTD -0.46 19-08-06
2472 THE HONGKONG AND SHANGHAI BANKING -0.79 19-08-06
2473 UBS SECURITIES HONG KONG LTD -1.24 19-08-06
2474 19-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.91 19-08-05
2475 JPMORGAN CHASE BANK, NATIONAL -0.33 19-08-05
2476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-08-05
2477 UBS SECURITIES HONG KONG LTD -0.35 19-08-05
2478 DEUTSCHE BANK AG -0.58 19-08-05
2479 19-08-05 ABN AMRO CLEARING HONG KONG LTD 0.58 19-08-02
2480 WINCO SECURITIES CO LTD 0.45 19-08-02
2481 SG SECURITIES (HK) LTD -0.27 19-08-02
2482 MERRILL LYNCH FAR EAST LTD -0.36 19-08-02
2483 DEUTSCHE BANK AG -0.42 19-08-02
2484 19-08-02 WINCO SECURITIES CO LTD 0.55 19-07-26
2485 THE HONGKONG AND SHANGHAI BANKING 0.32 19-08-01
2486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-08-01
2487 19-08-01 UBS SECURITIES HONG KONG LTD 0.58 19-07-31
2488 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-07-31
2489 DEUTSCHE BANK AG 0.31 19-07-31
2490 BNP PARIBAS 0.31 19-07-31
2491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-07-31
2492 SG SECURITIES (HK) LTD -0.34 19-07-31
2493 THE HONGKONG AND SHANGHAI BANKING -1.20 19-07-31
2494 19-07-31 UBS SECURITIES HONG KONG LTD 0.94 19-07-30
2495 MERRILL LYNCH FAR EAST LTD 0.34 19-07-30
2496 JPMORGAN CHASE BANK, NATIONAL -0.29 19-07-30
2497 THE HONGKONG AND SHANGHAI BANKING -0.35 19-07-30
2498 19-07-30 DEUTSCHE BANK AG -0.72 19-07-29
2499 19-07-29 UBS SECURITIES HONG KONG LTD 0.92 19-07-26
2500 ABN AMRO CLEARING HONG KONG LTD -0.79 19-07-26
2501 19-07-26 UBS SECURITIES HONG KONG LTD 0.32 19-07-25
2502 WINCO SECURITIES CO LTD -0.46 19-07-25
2503 19-07-25 THE HONGKONG AND SHANGHAI BANKING -0.33 19-07-24
2504 ABN AMRO CLEARING HONG KONG LTD -0.38 19-07-24
2505 19-07-24 ABN AMRO CLEARING HONG KONG LTD 0.34 19-07-23
2506 WINCO SECURITIES CO LTD -0.47 19-07-23
2507 19-07-23 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-22
2508 ABN AMRO CLEARING HONG KONG LTD -0.59 19-07-22
2509 19-07-22 ABN AMRO CLEARING HONG KONG LTD 1.03 19-07-19
2510 DEUTSCHE BANK AG -0.50 19-07-19
2511 19-07-19 WINCO SECURITIES CO LTD 0.37 19-07-18
2512 ABN AMRO CLEARING HONG KONG LTD -1.01 19-07-18
2513 19-07-18 DEUTSCHE BANK AG 0.70 19-07-17
2514 WINCO SECURITIES CO LTD 0.59 19-07-17
2515 UBS SECURITIES HONG KONG LTD -0.26 19-07-17
2516 ABN AMRO CLEARING HONG KONG LTD -0.42 19-07-17
2517 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 19-07-16
2518 JPMORGAN CHASE BANK, NATIONAL -0.86 19-07-17
2519 19-07-17 JPMORGAN CHASE BANK, NATIONAL 0.46 19-07-16
2520 CITIBANK N.A. 0.34 19-07-16
2521 ABN AMRO CLEARING HONG KONG LTD -0.61 19-07-16
2522 19-07-16 JPMORGAN CHASE BANK, NATIONAL 0.56 19-07-15
2523 ABN AMRO CLEARING HONG KONG LTD 0.43 19-07-15
2524 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 19-07-15
2525 19-07-12 ABN AMRO CLEARING HONG KONG LTD 0.39 19-07-11
2526 19-07-11 SG SECURITIES (HK) LTD -0.29 19-07-10
2527 19-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 19-07-09
2528 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-07-09
2529 JPMORGAN CHASE BANK, NATIONAL -0.56 19-07-09
2530 19-07-09 ABN AMRO CLEARING HONG KONG LTD 0.79 19-07-08
2531 INTERACTIVE BROKERS HONG KONG LTD 0.36 19-07-08
2532 CITIBANK N.A. -0.34 19-07-08
2533 DEUTSCHE BANK AG -0.39 19-07-08
2534 19-07-08 DEUTSCHE BANK AG 0.41 19-07-05
2535 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-07-05
2536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-07-04
2537 19-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-07-04
2538 HANG SENG SECURITIES LTD -0.25 19-07-04
2539 19-07-04 THE HONGKONG AND SHANGHAI BANKING 0.72 19-07-03
2540 ABN AMRO CLEARING HONG KONG LTD 0.68 19-07-03
2541 JPMORGAN CHASE BANK, NATIONAL 0.60 19-07-03
2542 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 19-07-03
2543 BNP PARIBAS -1.20 19-07-03
2544 19-07-03 THE HONGKONG AND SHANGHAI BANKING 1.43 19-07-02
2545 JPMORGAN CHASE BANK, NATIONAL 0.46 19-07-02
2546 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 19-07-02
2547 SG SECURITIES (HK) LTD 0.27 19-07-02
2548 ABN AMRO CLEARING HONG KONG LTD -0.44 19-07-02
2549 DEUTSCHE BANK AG -0.54 19-07-02
2550 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.96 19-07-02
2551 19-07-02 BNP PARIBAS 0.95 19-06-28
2552 SG SECURITIES (HK) LTD 0.55 19-06-28
2553 UBS SECURITIES HONG KONG LTD 0.39 19-06-28
2554 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-06-27
2555 DEUTSCHE BANK AG -0.76 19-06-28
2556 THE HONGKONG AND SHANGHAI BANKING -1.28 19-06-28
2557 19-06-28 MERRILL LYNCH FAR EAST LTD 0.44 19-06-27
2558 THE HONGKONG AND SHANGHAI BANKING 0.38 19-06-27
2559 DEUTSCHE BANK AG 0.29 19-06-27
2560 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-06-27
2561 ABN AMRO CLEARING HONG KONG LTD -0.78 19-06-27
2562 19-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 19-06-26
2563 DEUTSCHE BANK AG 0.57 19-06-26
2564 ABN AMRO CLEARING HONG KONG LTD -0.42 19-06-26
2565 BNP PARIBAS -0.44 19-06-26
2566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 19-06-26
2567 19-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 19-06-25
2568 BNP PARIBAS 0.64 19-06-25
2569 JPMORGAN CHASE BANK, NATIONAL 0.62 19-06-25
2570 ABN AMRO CLEARING HONG KONG LTD 0.27 19-06-25
2571 CITIBANK N.A. 0.26 19-06-25
2572 DEUTSCHE BANK AG -0.52 19-06-25
2573 WINCO SECURITIES CO LTD -0.63 19-06-25
2574 THE HONGKONG AND SHANGHAI BANKING -0.86 19-06-25
2575 19-06-25 WINCO SECURITIES CO LTD 0.61 19-06-24
2576 DEUTSCHE BANK AG 0.42 19-06-24
2577 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 19-06-24
2578 SG SECURITIES (HK) LTD -0.45 19-06-24
2579 ABN AMRO CLEARING HONG KONG LTD -1.01 19-06-24
2580 19-06-24 ABN AMRO CLEARING HONG KONG LTD 1.40 19-06-21
2581 BNP PARIBAS 0.59 19-06-21
2582 DEUTSCHE BANK AG 0.40 19-06-21
2583 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 19-06-21
2584 THE HONGKONG AND SHANGHAI BANKING -1.16 19-06-21
2585 19-06-21 THE HONGKONG AND SHANGHAI BANKING 1.58 19-06-20
2586 DEUTSCHE BANK AG 0.87 19-06-20
2587 CITIBANK N.A. 0.37 19-06-20
2588 SG SECURITIES (HK) LTD -0.26 19-06-20
2589 UBS SECURITIES HONG KONG LTD -0.85 19-06-20
2590 MERRILL LYNCH FAR EAST LTD -1.22 19-06-20
2591 19-06-20 ABN AMRO CLEARING HONG KONG LTD 0.89 19-06-19
2592 SG SECURITIES (HK) LTD 0.64 19-06-19
2593 THE HONGKONG AND SHANGHAI BANKING 0.62 19-06-19
2594 DEUTSCHE BANK AG 0.27 19-06-19
2595 MERRILL LYNCH FAR EAST LTD -0.40 19-06-19
2596 UBS SECURITIES HONG KONG LTD -1.42 19-06-19
2597 19-06-19 MERRILL LYNCH FAR EAST LTD 0.43 19-06-18
2598 DEUTSCHE BANK AG 0.34 19-06-18
2599 UBS SECURITIES HONG KONG LTD 0.30 19-06-18
2600 JPMORGAN CHASE BANK, NATIONAL -0.26 19-06-18
2601 SG SECURITIES (HK) LTD -0.66 19-06-18
2602 19-06-18 SG SECURITIES (HK) LTD 0.76 19-06-17
2603 JPMORGAN CHASE BANK, NATIONAL -0.32 19-06-17
2604 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-06-17
2605 ABN AMRO CLEARING HONG KONG LTD -1.39 19-06-17
2606 19-06-17 ABN AMRO CLEARING HONG KONG LTD 1.03 19-06-14
2607 THE HONGKONG AND SHANGHAI BANKING 0.71 19-06-14
2608 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-06-14
2609 CITIBANK N.A. -0.28 19-06-14
2610 UBS SECURITIES HONG KONG LTD -2.40 19-06-14
2611 19-06-14 SG SECURITIES (HK) LTD 0.84 19-06-13
2612 HANG SENG SECURITIES LTD 0.40 19-06-13
2613 ABN AMRO CLEARING HONG KONG LTD -0.27 19-06-13
2614 BNP PARIBAS -0.52 19-06-13
2615 19-06-13 ABN AMRO CLEARING HONG KONG LTD 1.18 19-06-12
2616 BNP PARIBAS 0.26 19-06-12
2617 JPMORGAN CHASE BANK, NATIONAL -1.01 19-06-12
2618 19-06-12 ABN AMRO CLEARING HONG KONG LTD 0.80 19-06-11
2619 JPMORGAN CHASE BANK, NATIONAL -0.75 19-06-11
2620 19-06-11 JPMORGAN CHASE BANK, NATIONAL 0.61 19-06-10
2621 BNP PARIBAS 0.27 19-06-10
2622 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-06-10
2623 19-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 19-06-06
2624 THE HONGKONG AND SHANGHAI BANKING 0.29 19-06-06
2625 JPMORGAN CHASE BANK, NATIONAL -0.31 19-06-06
2626 ABN AMRO CLEARING HONG KONG LTD -0.41 19-06-06
2627 19-06-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-06-05
2628 DEUTSCHE BANK AG 0.25 19-06-05
2629 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 19-06-05
2630 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 19-06-05
2631 19-06-05 THE HONGKONG AND SHANGHAI BANKING 0.51 19-06-04
2632 MERRILL LYNCH FAR EAST LTD -0.43 19-06-04
2633 ABN AMRO CLEARING HONG KONG LTD -0.75 19-06-04
2634 19-06-04 MERRILL LYNCH FAR EAST LTD 0.92 19-06-03
2635 JPMORGAN CHASE BANK, NATIONAL 0.39 19-06-03
2636 THE HONGKONG AND SHANGHAI BANKING -0.28 19-06-03
2637 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 19-06-03
2638 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-06-03
2639 DEUTSCHE BANK AG -0.75 19-06-03
2640 19-06-03 MERRILL LYNCH FAR EAST LTD 1.23 19-05-31
2641 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 19-05-31
2642 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 19-05-31
2643 THE HONGKONG AND SHANGHAI BANKING -0.57 19-05-31
2644 JPMORGAN CHASE BANK, NATIONAL -0.92 19-05-31
2645 DEUTSCHE BANK AG -1.96 19-05-31
2646 19-05-31 DEUTSCHE BANK AG 1.50 19-05-30
2647 ABN AMRO CLEARING HONG KONG LTD -0.54 19-05-30
2648 MERRILL LYNCH FAR EAST LTD -1.81 19-05-30
2649 19-05-30 MERRILL LYNCH FAR EAST LTD 0.66 19-05-29
2650 JPMORGAN CHASE BANK, NATIONAL 0.40 19-05-29
2651 ABN AMRO CLEARING HONG KONG LTD 0.28 19-05-29
2652 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 19-05-29
2653 DEUTSCHE BANK AG -0.78 19-05-29
2654 19-05-29 DEUTSCHE BANK AG 0.78 19-05-28
2655 THE HONGKONG AND SHANGHAI BANKING 0.56 19-05-28
2656 BNP PARIBAS -0.27 19-05-28
2657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 19-05-28
2658 MERRILL LYNCH FAR EAST LTD -1.07 19-05-28
2659 19-05-28 ABN AMRO CLEARING HONG KONG LTD 0.44 19-05-27
2660 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 19-05-27
2661 BNP PARIBAS 0.28 19-05-27
2662 DEUTSCHE BANK AG -0.45 19-05-27
2663 THE HONGKONG AND SHANGHAI BANKING -0.48 19-05-27
2664 19-05-27 MERRILL LYNCH FAR EAST LTD 0.65 19-05-24
2665 HANG SENG BANK LTD 0.53 19-05-14
2666 JPMORGAN CHASE BANK, NATIONAL 0.31 19-05-24
2667 BNP PARIBAS -0.33 19-05-24
2668 THE HONGKONG AND SHANGHAI BANKING -0.34 19-05-24
2669 DEUTSCHE BANK AG -0.95 19-05-24
2670 ABN AMRO CLEARING HONG KONG LTD -1.51 19-05-24
2671 19-05-24 DEUTSCHE BANK AG 0.45 19-05-23
2672 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-05-23
2673 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-05-09
2674 BNP PARIBAS -0.26 19-05-23
2675 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 19-05-23
2676 THE HONGKONG AND SHANGHAI BANKING -0.68 19-05-23
2677 ABN AMRO CLEARING HONG KONG LTD -0.79 19-05-23
2678 MERRILL LYNCH FAR EAST LTD -0.89 19-05-23
2679 19-05-23 MERRILL LYNCH FAR EAST LTD 0.92 19-05-22
2680 THE HONGKONG AND SHANGHAI BANKING -1.59 19-05-22
2681 19-05-22 ABN AMRO CLEARING HONG KONG LTD 2.63 19-05-21
2682 DEUTSCHE BANK AG 0.67 19-05-21
2683 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-05-21
2684 UBS SECURITIES HONG KONG LTD -0.45 19-05-21
2685 HANG SENG SECURITIES LTD -0.51 19-05-21
2686 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 19-05-21
2687 THE HONGKONG AND SHANGHAI BANKING -2.09 19-05-21
2688 19-05-21 MERRILL LYNCH FAR EAST LTD 1.23 19-05-20
2689 UBS SECURITIES HONG KONG LTD -0.31 19-05-20
2690 SG SECURITIES (HK) LTD -0.35 19-05-20
2691 JPMORGAN CHASE BANK, NATIONAL -0.63 19-05-20
2692 DEUTSCHE BANK AG -1.10 19-05-20
2693 THE HONGKONG AND SHANGHAI BANKING -1.41 19-05-20
2694 19-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.60 19-05-17
2695 DEUTSCHE BANK AG 0.51 19-05-17
2696 ABN AMRO CLEARING HONG KONG LTD 0.48 19-05-17
2697 SG SECURITIES (HK) LTD -0.80 19-05-17
2698 THE HONGKONG AND SHANGHAI BANKING -1.01 19-05-17
2699 MERRILL LYNCH FAR EAST LTD -1.01 19-05-17
2700 JPMORGAN CHASE BANK, NATIONAL -1.39 19-05-17
2701 19-05-17 THE HONGKONG AND SHANGHAI BANKING 1.05 19-05-16
2702 MERRILL LYNCH FAR EAST LTD 0.63 19-05-16
2703 ABN AMRO CLEARING HONG KONG LTD -0.33 19-05-16
2704 BNP PARIBAS -0.45 19-05-16
2705 WINCO SECURITIES CO LTD -0.76 19-05-10
2706 UBS SECURITIES HONG KONG LTD -0.85 19-05-16
2707 DEUTSCHE BANK AG -0.97 19-05-16
2708 19-05-16 MERRILL LYNCH FAR EAST LTD 0.25 19-05-15
2709 JPMORGAN CHASE BANK, NATIONAL -0.38 19-05-15
2710 DEUTSCHE BANK AG -0.38 19-05-15
2711 CITIBANK N.A. -0.84 19-05-15
2712 19-05-15 DEUTSCHE BANK AG 0.45 19-05-14
2713 HANG SENG SECURITIES LTD 0.38 19-05-14
2714 MERRILL LYNCH FAR EAST LTD -0.51 19-05-14
2715 19-05-14 UBS SECURITIES HONG KONG LTD 0.38 19-05-10
2716 HANG SENG BANK LTD 0.26 19-04-16
2717 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 19-05-10
2718 19-05-10 WINCO SECURITIES CO LTD 0.34 19-05-09
2719 CITIBANK N.A. -0.29 19-05-09
2720 ABN AMRO CLEARING HONG KONG LTD -1.27 19-05-09
2721 19-05-09 DEUTSCHE BANK AG 0.70 19-05-08
2722 UBS SECURITIES HONG KONG LTD 0.41 19-05-08
2723 MERRILL LYNCH FAR EAST LTD 0.28 19-05-08
2724 INTERACTIVE BROKERS HONG KONG LTD -0.28 19-05-08
2725 WINCO SECURITIES CO LTD -0.30 19-05-08
2726 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 19-05-08
2727 19-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 19-05-03
2728 WINCO SECURITIES CO LTD 0.59 19-04-25
2729 THE HONGKONG AND SHANGHAI BANKING 0.50 19-05-07
2730 SG SECURITIES (HK) LTD 0.28 19-05-07
2731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-05-07
2732 UBS SECURITIES HONG KONG LTD -0.42 19-05-07
2733 ABN AMRO CLEARING HONG KONG LTD -0.57 19-05-07
2734 DEUTSCHE BANK AG -0.61 19-05-07
2735 19-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-05-06
2736 MERRILL LYNCH FAR EAST LTD -0.46 19-05-06
2737 ABN AMRO CLEARING HONG KONG LTD -0.65 19-05-06
2738 19-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-05-03
2739 19-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 19-05-02
2740 ABN AMRO CLEARING HONG KONG LTD -0.58 19-05-02
2741 19-05-02 JPMORGAN CHASE BANK, NATIONAL 0.39 19-04-30
2742 ABN AMRO CLEARING HONG KONG LTD -0.43 19-04-30
2743 19-04-30 MERRILL LYNCH FAR EAST LTD -0.30 19-04-29
2744 SG SECURITIES (HK) LTD -0.34 19-04-29
2745 19-04-29 ABN AMRO CLEARING HONG KONG LTD 0.63 19-04-26
2746 MERRILL LYNCH FAR EAST LTD 0.26 19-04-26
2747 PHILLIP SECURITIES (HONG KONG) LTD 0.26 19-04-26
2748 DEUTSCHE BANK AG -0.34 19-04-26
2749 DONGXING SECURITIES (HONG KONG) CO LTD -0.47 19-04-25
2750 19-04-26 ABN AMRO CLEARING HONG KONG LTD 0.71 19-04-25
2751 DEUTSCHE BANK AG -0.81 19-04-25
2752 19-04-25 MERRILL LYNCH FAR EAST LTD 0.26 19-04-24
2753 ABN AMRO CLEARING HONG KONG LTD -0.38 19-04-24
2754 19-04-24 JPMORGAN CHASE BANK, NATIONAL 0.37 19-04-23
2755 ABN AMRO CLEARING HONG KONG LTD 0.28 19-04-23
2756 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 19-04-23
2757 THE HONGKONG AND SHANGHAI BANKING -0.68 19-04-23
2758 19-04-23 DEUTSCHE BANK AG 0.57 19-04-18
2759 MERRILL LYNCH FAR EAST LTD 0.55 19-04-18
2760 DONGXING SECURITIES (HONG KONG) CO LTD 0.41 19-04-15
2761 ABN AMRO CLEARING HONG KONG LTD -1.80 19-04-18
2762 19-04-18 ABN AMRO CLEARING HONG KONG LTD 1.48 19-04-17
2763 THE HONGKONG AND SHANGHAI BANKING 0.63 19-04-17
2764 BNP PARIBAS -0.29 19-04-17
2765 MERRILL LYNCH FAR EAST LTD -0.38 19-04-17
2766 SG SECURITIES (HK) LTD -0.63 19-04-17
2767 DEUTSCHE BANK AG -0.66 19-04-17
2768 19-04-17 DEUTSCHE BANK AG 0.67 19-04-16
2769 THE HONGKONG AND SHANGHAI BANKING 0.53 19-04-16
2770 SG SECURITIES (HK) LTD -0.33 19-04-16
2771 MERRILL LYNCH FAR EAST LTD -0.69 19-04-16
2772 19-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-04-15
2773 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 19-04-15
2774 19-04-15 ABN AMRO CLEARING HONG KONG LTD 0.51 19-04-12
2775 MERRILL LYNCH FAR EAST LTD 0.40 19-04-12
2776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-04-12
2777 THE HONGKONG AND SHANGHAI BANKING -0.74 19-04-12
2778 19-04-12 DEUTSCHE BANK AG 0.35 19-04-11
2779 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 19-04-11
2780 UBS SECURITIES HONG KONG LTD -0.27 19-04-11
2781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-04-11
2782 19-04-11 MERRILL LYNCH FAR EAST LTD 0.47 19-04-10
2783 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-04-10
2784 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-04-10
2785 THE HONGKONG AND SHANGHAI BANKING -0.37 19-04-10
2786 SG SECURITIES (HK) LTD -0.39 19-04-10
2787 19-04-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-04-09
2788 THE HONGKONG AND SHANGHAI BANKING 0.26 19-04-09
2789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-04-09
2790 ABN AMRO CLEARING HONG KONG LTD -0.34 19-04-09
2791 DEUTSCHE BANK AG -0.52 19-04-09
2792 19-04-09 ABN AMRO CLEARING HONG KONG LTD 0.68 19-04-08
2793 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-04-08
2794 DEUTSCHE BANK AG -0.37 19-04-08
2795 19-04-08 DEUTSCHE BANK AG 0.60 19-04-04
2796 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-04-04
2797 THE HONGKONG AND SHANGHAI BANKING 0.29 19-04-04
2798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-04-04
2799 MERRILL LYNCH FAR EAST LTD -0.52 19-04-04
2800 19-04-04 THE HONGKONG AND SHANGHAI BANKING 0.34 19-04-03
2801 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-04-03
2802 MERRILL LYNCH FAR EAST LTD -0.39 19-04-03
2803 19-04-03 THE HONGKONG AND SHANGHAI BANKING 1.06 19-04-02
2804 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-04-02
2805 PHILLIP SECURITIES (HONG KONG) LTD -0.25 19-04-02
2806 MERRILL LYNCH FAR EAST LTD -0.68 19-04-02
2807 ABN AMRO CLEARING HONG KONG LTD -1.04 19-04-02
2808 19-04-02 ABN AMRO CLEARING HONG KONG LTD 1.41 19-04-01
2809 DEUTSCHE BANK AG 0.93 19-04-01
2810 MERRILL LYNCH FAR EAST LTD 0.44 19-04-01
2811 UBS SECURITIES HONG KONG LTD -0.33 19-04-01
2812 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 19-04-01
2813 THE HONGKONG AND SHANGHAI BANKING -0.95 19-04-01
2814 19-04-01 BNP PARIBAS 0.32 19-03-29
2815 DEUTSCHE BANK AG 0.28 19-03-29
2816 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-03-29
2817 WINCO SECURITIES CO LTD -0.38 19-03-29
2818 CITIBANK N.A. -0.39 19-03-29
2819 THE HONGKONG AND SHANGHAI BANKING -0.51 19-03-29
2820 19-03-29 MERRILL LYNCH FAR EAST LTD 0.78 19-03-28
2821 ABN AMRO CLEARING HONG KONG LTD 0.49 19-03-28
2822 BNP PARIBAS 0.27 19-03-28
2823 DEUTSCHE BANK AG -0.87 19-03-28
2824 19-03-28 ABN AMRO CLEARING HONG KONG LTD 0.42 19-03-27
2825 19-03-27 WINCO SECURITIES CO LTD 0.63 19-03-25
2826 DEUTSCHE BANK AG 0.33 19-03-26
2827 ABN AMRO CLEARING HONG KONG LTD 0.27 19-03-26
2828 SG SECURITIES (HK) LTD -0.30 19-03-26
2829 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-03-26
2830 THE HONGKONG AND SHANGHAI BANKING -0.42 19-03-26
2831 19-03-26 THE HONGKONG AND SHANGHAI BANKING 0.58 19-03-25
2832 ABN AMRO CLEARING HONG KONG LTD -0.57 19-03-25
2833 19-03-25 ABN AMRO CLEARING HONG KONG LTD 0.78 19-03-22
2834 19-03-22 THE HONGKONG AND SHANGHAI BANKING 0.97 19-03-21
2835 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 19-03-21
2836 CITIBANK N.A. 0.54 19-03-21
2837 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 19-03-21
2838 ABN AMRO CLEARING HONG KONG LTD -0.97 19-03-21
2839 19-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-03-20
2840 THE HONGKONG AND SHANGHAI BANKING 0.35 19-03-20
2841 DEUTSCHE BANK AG -0.30 19-03-20
2842 ABN AMRO CLEARING HONG KONG LTD -0.52 19-03-20
2843 19-03-20 SG SECURITIES (HK) LTD 0.33 19-03-19
2844 DEUTSCHE BANK AG 0.27 19-03-19
2845 MERRILL LYNCH FAR EAST LTD 0.25 19-03-19
2846 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-03-19
2847 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 19-03-19
2848 19-03-19 THE HONGKONG AND SHANGHAI BANKING 0.94 19-03-18
2849 DEUTSCHE BANK AG 0.61 19-03-18
2850 ABN AMRO CLEARING HONG KONG LTD -0.44 19-03-18
2851 MERRILL LYNCH FAR EAST LTD -1.25 19-03-18
2852 19-03-18 MERRILL LYNCH FAR EAST LTD 0.71 19-03-15
2853 THE HONGKONG AND SHANGHAI BANKING -0.32 19-03-15
2854 WINCO SECURITIES CO LTD -0.39 19-03-15
2855 19-03-15 ABN AMRO CLEARING HONG KONG LTD 0.96 19-03-14
2856 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-03-14
2857 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 19-03-14
2858 MERRILL LYNCH FAR EAST LTD -0.56 19-03-14
2859 19-03-14 WINCO SECURITIES CO LTD 0.39 19-03-13
2860 UBS SECURITIES HONG KONG LTD 0.35 19-03-13
2861 SG SECURITIES (HK) LTD 0.34 19-03-13
2862 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 19-03-13
2863 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-03-13
2864 CLSA LTD -0.41 19-03-08
2865 ABN AMRO CLEARING HONG KONG LTD -1.21 19-03-13
2866 19-03-13 WINCO SECURITIES CO LTD 0.31 19-03-12
2867 DEUTSCHE BANK AG 0.30 19-03-12
2868 MERRILL LYNCH FAR EAST LTD 0.27 19-03-12
2869 JPMORGAN CHASE BANK, NATIONAL -0.37 19-03-12
2870 CITIBANK N.A. -0.37 19-03-12
2871 19-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 19-03-11
2872 WINCO SECURITIES CO LTD 0.38 19-03-11
2873 UBS SECURITIES HONG KONG LTD 0.27 19-03-11
2874 THE BANK OF EAST ASIA LTD -0.37 19-03-11
2875 DEUTSCHE BANK AG -0.45 19-03-11
2876 ABN AMRO CLEARING HONG KONG LTD -0.56 19-03-11
2877 19-03-11 THE HONGKONG AND SHANGHAI BANKING 0.64 19-03-08
2878 ABN AMRO CLEARING HONG KONG LTD 0.32 19-03-08
2879 CITIBANK N.A. -0.35 19-03-08
2880 19-03-08 ABN AMRO CLEARING HONG KONG LTD 1.79 19-03-07
2881 MERRILL LYNCH FAR EAST LTD 0.86 19-03-07
2882 CLSA LTD 0.52 19-03-07
2883 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 19-03-07
2884 JPMORGAN CHASE BANK, NATIONAL -0.28 19-03-07
2885 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-03-07
2886 DEUTSCHE BANK AG -0.31 19-03-07
2887 THE HONGKONG AND SHANGHAI BANKING -2.00 19-03-07
2888 19-03-07 UBS SECURITIES HONG KONG LTD 1.62 19-03-06
2889 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 19-03-06
2890 ABN AMRO CLEARING HONG KONG LTD 0.31 19-03-06
2891 HANG SENG SECURITIES LTD 0.27 19-03-06
2892 CITIBANK N.A. -0.32 19-03-06
2893 THE HONGKONG AND SHANGHAI BANKING -0.73 19-03-06
2894 19-03-06 DEUTSCHE BANK AG 0.56 19-03-05
2895 CITIBANK N.A. 0.50 19-03-05
2896 BNP PARIBAS 0.34 19-03-05
2897 PHILLIP SECURITIES (HONG KONG) LTD 0.28 19-03-05
2898 ABN AMRO CLEARING HONG KONG LTD -0.31 19-03-05
2899 JPMORGAN CHASE BANK, NATIONAL -0.41 19-03-05
2900 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-03-05
2901 THE HONGKONG AND SHANGHAI BANKING -0.58 19-03-05
2902 MERRILL LYNCH FAR EAST LTD -0.69 19-03-05
2903 19-03-05 MERRILL LYNCH FAR EAST LTD 0.80 19-03-04
2904 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-03-04
2905 PHILLIP SECURITIES (HONG KONG) LTD -0.25 19-03-04
2906 SG SECURITIES (HK) LTD -1.03 19-03-04
2907 19-03-04 DEUTSCHE BANK AG 0.56 19-03-01
2908 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 19-03-01
2909 ABN AMRO CLEARING HONG KONG LTD 0.30 19-03-01
2910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-03-01
2911 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 19-03-01
2912 19-03-01 JPMORGAN CHASE BANK, NATIONAL 0.88 19-02-28
2913 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-02-27
2914 DEUTSCHE BANK AG -0.38 19-02-28
2915 MERRILL LYNCH FAR EAST LTD -0.38 19-02-28
2916 WINCO SECURITIES CO LTD -0.41 19-02-28
2917 ABN AMRO CLEARING HONG KONG LTD -0.41 19-02-28
2918 19-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 19-02-27
2919 DEUTSCHE BANK AG 0.34 19-02-27
2920 MERRILL LYNCH FAR EAST LTD 0.31 19-02-27
2921 PHILLIP SECURITIES (HONG KONG) LTD 0.25 19-02-27
2922 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 19-02-27
2923 THE HONGKONG AND SHANGHAI BANKING -0.75 19-02-27
2924 ABN AMRO CLEARING HONG KONG LTD -1.27 19-02-27
2925 19-02-27 ABN AMRO CLEARING HONG KONG LTD 1.55 19-02-26
2926 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 19-02-26
2927 MERRILL LYNCH FAR EAST LTD 0.35 19-02-26
2928 JPMORGAN CHASE BANK, NATIONAL -0.26 19-02-26
2929 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-26
2930 CITIBANK N.A. -0.42 19-02-26
2931 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 19-02-26
2932 WINCO SECURITIES CO LTD -1.14 19-02-26
2933 19-02-26 WINCO SECURITIES CO LTD 0.30 19-02-25
2934 DEUTSCHE BANK AG 0.29 19-02-25
2935 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 19-02-25
2936 CLSA LTD -0.46 19-02-22
2937 19-02-25 DEUTSCHE BANK AG 0.72 19-02-22
2938 DBS BANK LTD 0.38 19-02-22
2939 THE HONGKONG AND SHANGHAI BANKING -0.30 19-02-22
2940 MERRILL LYNCH FAR EAST LTD -0.34 19-02-22
2941 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-02-22
2942 ABN AMRO CLEARING HONG KONG LTD -0.40 19-02-22
2943 19-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 19-02-19
2944 CITIBANK N.A. 0.44 19-02-21
2945 MERRILL LYNCH FAR EAST LTD 0.35 19-02-21
2946 BNP PARIBAS -0.26 19-02-21
2947 ABN AMRO CLEARING HONG KONG LTD -0.36 19-02-21
2948 DEUTSCHE BANK AG -0.82 19-02-21
2949 19-02-21 CITIBANK N.A. 0.48 19-02-20
2950 JPMORGAN CHASE BANK, NATIONAL 0.27 19-02-20
2951 MERRILL LYNCH FAR EAST LTD -0.28 19-02-20
2952 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 19-02-20
2953 19-02-20 ABN AMRO CLEARING HONG KONG LTD 0.38 19-02-19
2954 THE HONGKONG AND SHANGHAI BANKING 0.37 19-02-19
2955 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-02-19
2956 DEUTSCHE BANK AG -0.39 19-02-19
2957 MACQUARIE BANK LTD -0.62 19-02-11
2958 19-02-19 WINCO SECURITIES CO LTD 0.81 19-02-15
2959 DEUTSCHE BANK AG 0.80 19-02-18
2960 DBS BANK LTD -0.32 19-02-18
2961 MERRILL LYNCH FAR EAST LTD -0.36 19-02-18
2962 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-02-18
2963 ABN AMRO CLEARING HONG KONG LTD -0.52 19-02-18
2964 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 19-02-08
2965 THE HONGKONG AND SHANGHAI BANKING 0.69 19-02-15
2966 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-02-15
2967 DEUTSCHE BANK AG -0.70 19-02-15
2968 ABN AMRO CLEARING HONG KONG LTD -0.80 19-02-15
2969 19-02-15 ABN AMRO CLEARING HONG KONG LTD 1.50 19-02-14
2970 MERRILL LYNCH FAR EAST LTD 0.34 19-02-14
2971 WINCO SECURITIES CO LTD 0.32 19-02-14
2972 THE HONGKONG AND SHANGHAI BANKING -2.28 19-02-14
2973 19-02-14 MERRILL LYNCH FAR EAST LTD -0.26 19-02-13
2974 19-02-13 THE HONGKONG AND SHANGHAI BANKING 1.10 19-02-12
2975 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 19-02-12
2976 ABN AMRO CLEARING HONG KONG LTD -0.96 19-02-12
2977 19-02-12 THE HONGKONG AND SHANGHAI BANKING 1.09 19-02-11
2978 ABN AMRO CLEARING HONG KONG LTD 1.05 19-02-11
2979 DEUTSCHE BANK AG -0.48 19-02-11
2980 CITIBANK N.A. -1.11 19-02-11
2981 19-02-11 DEUTSCHE BANK AG 0.50 19-02-08
2982 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-02-08
2983 JPMORGAN CHASE BANK, NATIONAL 0.38 19-02-08
2984 ABN AMRO CLEARING HONG KONG LTD -1.33 19-02-08
2985 19-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 19-02-01
2986 THE BANK OF EAST ASIA LTD -0.26 19-02-01
2987 THE HONGKONG AND SHANGHAI BANKING -0.33 19-02-01
2988 19-02-01 ABN AMRO CLEARING HONG KONG LTD 0.90 19-01-31
2989 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 19-01-31
2990 DEUTSCHE BANK AG -0.36 19-01-31
2991 THE HONGKONG AND SHANGHAI BANKING -0.76 19-01-31
2992 19-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 19-01-30
2993 CITIBANK N.A. -0.36 19-01-30
2994 19-01-30 SG SECURITIES (HK) LTD 1.29 19-01-29
2995 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-01-29
2996 THE HONGKONG AND SHANGHAI BANKING 0.37 19-01-29
2997 ABN AMRO CLEARING HONG KONG LTD -1.64 19-01-29
2998 19-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 19-01-28
2999 19-01-28 ABN AMRO CLEARING HONG KONG LTD 0.32 19-01-25
3000 CITIBANK N.A. -0.37 19-01-25
3001 19-01-25 DEUTSCHE BANK AG 0.58 19-01-24
3002 MERRILL LYNCH FAR EAST LTD -0.58 19-01-24
3003 19-01-24 ABN AMRO CLEARING HONG KONG LTD 0.48 19-01-23
3004 MERRILL LYNCH FAR EAST LTD 0.42 19-01-23
3005 THE HONGKONG AND SHANGHAI BANKING 0.35 19-01-23
3006 DEUTSCHE BANK AG -0.88 19-01-23
3007 19-01-23 DEUTSCHE SECURITIES ASIA LTD 0.39 19-01-22
3008 DEUTSCHE BANK AG -0.31 19-01-22
3009 19-01-22 ABN AMRO CLEARING HONG KONG LTD 0.30 19-01-21
3010 19-01-21 DEUTSCHE BANK AG 0.89 19-01-18
3011 ABN AMRO CLEARING HONG KONG LTD -0.88 19-01-18
3012 19-01-17 MERRILL LYNCH FAR EAST LTD 0.27 19-01-16
3013 CITIBANK N.A. -0.26 19-01-16
3014 19-01-16 THE HONGKONG AND SHANGHAI BANKING -0.44 19-01-15
3015 19-01-15 CLSA LTD 0.79 19-01-14
3016 ABN AMRO CLEARING HONG KONG LTD 0.43 19-01-14
3017 DBS BANK (HONG KONG) LTD -0.26 19-01-14
3018 THE HONGKONG AND SHANGHAI BANKING -0.72 19-01-14
3019 19-01-14 ABN AMRO CLEARING HONG KONG LTD 0.98 19-01-11
3020 MERRILL LYNCH FAR EAST LTD -0.30 19-01-11
3021 THE HONGKONG AND SHANGHAI BANKING -0.70 19-01-11
3022 19-01-11 MERRILL LYNCH FAR EAST LTD 0.44 19-01-10
3023 DEUTSCHE BANK AG -0.51 19-01-10
3024 19-01-10 DEUTSCHE BANK AG 0.54 19-01-09
3025 MERRILL LYNCH FAR EAST LTD -0.61 19-01-09
3026 19-01-09 BNP PARIBAS 0.33 19-01-08
3027 UBS SECURITIES HONG KONG LTD 0.27 19-01-08
3028 MERRILL LYNCH FAR EAST LTD -0.32 19-01-08
3029 19-01-08 MERRILL LYNCH FAR EAST LTD 0.59 19-01-07
3030 ABN AMRO CLEARING HONG KONG LTD 0.35 19-01-07
3031 DBS BANK LTD 0.29 19-01-04
3032 THE HONGKONG AND SHANGHAI BANKING -0.41 19-01-07
3033 DEUTSCHE BANK AG -0.57 19-01-07
3034 19-01-07 DEUTSCHE BANK AG 0.52 19-01-04
3035 ABN AMRO CLEARING HONG KONG LTD 0.30 19-01-04
3036 THE HONGKONG AND SHANGHAI BANKING -0.57 19-01-04
3037 19-01-03 CITIBANK N.A. 1.38 19-01-02
3038 BNP PARIBAS 0.63 19-01-02
3039 JPMORGAN CHASE BANK, NATIONAL 0.40 19-01-02
3040 DEUTSCHE BANK AG 0.32 19-01-02
3041 THE HONGKONG AND SHANGHAI BANKING -1.48 19-01-02
3042 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.88 19-01-02
3043 19-01-02 ABN AMRO CLEARING HONG KONG LTD 0.41 18-12-28
3044 SG SECURITIES (HK) LTD -0.27 18-12-28
3045 18-12-28 DEUTSCHE BANK AG 0.36 18-12-27
3046 ABN AMRO CLEARING HONG KONG LTD 0.35 18-12-27
3047 THE HONGKONG AND SHANGHAI BANKING -0.27 18-12-27
3048 UBS SECURITIES HONG KONG LTD -0.28 18-12-27
3049 JPMORGAN CHASE BANK, NATIONAL -0.40 18-12-27
3050 18-12-27 ABN AMRO CLEARING HONG KONG LTD 0.67 18-12-21
3051 JPMORGAN CHASE BANK, NATIONAL -0.53 18-12-21
3052 18-12-21 THE HONGKONG AND SHANGHAI BANKING 0.84 18-12-20
3053 DEUTSCHE BANK AG 0.39 18-12-20
3054 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 18-12-20
3055 WINCO SECURITIES CO LTD -0.71 18-12-18
3056 18-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 18-12-19
3057 THE HONGKONG AND SHANGHAI BANKING -0.37 18-12-19
3058 ABN AMRO CLEARING HONG KONG LTD -0.55 18-12-19
3059 18-12-19 JPMORGAN CHASE BANK, NATIONAL 0.85 18-12-18
3060 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 18-12-18
3061 MERRILL LYNCH FAR EAST LTD 0.35 18-12-18
3062 THE HONGKONG AND SHANGHAI BANKING -1.25 18-12-18
3063 18-12-18 JPMORGAN CHASE BANK, NATIONAL 0.68 18-12-17
3064 SG SECURITIES (HK) LTD 0.49 18-12-17
3065 ABN AMRO CLEARING HONG KONG LTD 0.31 18-12-17
3066 THE HONGKONG AND SHANGHAI BANKING -1.15 18-12-17
3067 18-12-17 THE HONGKONG AND SHANGHAI BANKING 0.33 18-12-14
3068 18-12-14 THE HONGKONG AND SHANGHAI BANKING 0.89 18-12-13
3069 18-12-13 THE HONGKONG AND SHANGHAI BANKING 2.16 18-12-12
3070 DEUTSCHE BANK AG -0.39 18-12-12
3071 18-12-12 DEUTSCHE BANK AG -0.52 18-12-11
3072 18-12-11 THE HONGKONG AND SHANGHAI BANKING 3.78 18-12-10
3073 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-12-10
3074 ABN AMRO CLEARING HONG KONG LTD -0.56 18-12-10
3075 DEUTSCHE BANK AG -0.92 18-12-10
3076 JPMORGAN CHASE BANK, NATIONAL -1.37 18-12-10
3077 18-12-10 THE HONGKONG AND SHANGHAI BANKING 0.95 18-12-07
3078 DEUTSCHE BANK AG 0.26 18-12-07
3079 MERRILL LYNCH FAR EAST LTD -0.32 18-12-07
3080 CITIBANK N.A. -0.41 18-12-07
3081 ABN AMRO CLEARING HONG KONG LTD -0.46 18-12-07
3082 18-12-07 WINCO SECURITIES CO LTD 0.40 18-12-06
3083 18-12-06 WINCO SECURITIES CO LTD 0.32 18-12-05
3084 ABN AMRO CLEARING HONG KONG LTD 0.31 18-12-05
3085 BNP PARIBAS -0.28 18-12-05
3086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-12-05
3087 18-12-05 THE HONGKONG AND SHANGHAI BANKING 3.61 18-12-04
3088 DEUTSCHE BANK AG 0.41 18-12-04
3089 WINCO SECURITIES CO LTD -0.31 18-12-03
3090 BNP PARIBAS -0.40 18-12-04
3091 JPMORGAN CHASE BANK, NATIONAL -0.73 18-12-04
3092 18-12-04 BNP PARIBAS 0.62 18-12-03
3093 18-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 18-11-30
3094 THE HONGKONG AND SHANGHAI BANKING 0.31 18-11-30
3095 CITIBANK N.A. -0.67 18-11-30
3096 18-11-30 CITIBANK N.A. 0.76 18-11-29
3097 ABN AMRO CLEARING HONG KONG LTD 0.56 18-11-29
3098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-11-29
3099 18-11-29 JPMORGAN CHASE BANK, NATIONAL 0.39 18-11-28
3100 ABN AMRO CLEARING HONG KONG LTD -0.34 18-11-28
3101 18-11-28 ABN AMRO CLEARING HONG KONG LTD 0.65 18-11-27
3102 MERRILL LYNCH FAR EAST LTD 0.30 18-11-27
3103 DEUTSCHE BANK AG 0.26 18-11-27
3104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-11-27
3105 CITIBANK N.A. -0.40 18-11-27
3106 18-11-27 UBS SECURITIES HONG KONG LTD 0.25 18-11-26
3107 MERRILL LYNCH FAR EAST LTD -0.34 18-11-26
3108 18-11-23 THE HONGKONG AND SHANGHAI BANKING 0.67 18-11-22
3109 CITIBANK N.A. 0.55 18-11-22
3110 ABN AMRO CLEARING HONG KONG LTD -0.59 18-11-22
3111 18-11-22 JPMORGAN CHASE BANK, NATIONAL 0.26 18-11-21
3112 18-11-21 DEUTSCHE BANK AG 0.53 18-11-20
3113 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-11-20
3114 ABN AMRO CLEARING HONG KONG LTD 0.26 18-11-20
3115 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 18-11-20
3116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-11-20
3117 18-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 18-11-19
3118 MERRILL LYNCH FAR EAST LTD 0.38 18-11-19
3119 DEUTSCHE SECURITIES ASIA LTD 0.37 18-11-13
3120 THE HONGKONG AND SHANGHAI BANKING 0.34 18-11-19
3121 ABN AMRO CLEARING HONG KONG LTD 0.34 18-11-19
3122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-11-19
3123 DEUTSCHE BANK AG -0.43 18-11-19
3124 18-11-19 ABN AMRO CLEARING HONG KONG LTD 0.57 18-11-16
3125 THE HONGKONG AND SHANGHAI BANKING 0.31 18-11-16
3126 BNP PARIBAS -0.29 18-11-16
3127 18-11-16 UBS SECURITIES HONG KONG LTD 0.44 18-11-15
3128 18-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 18-11-14
3129 UBS SECURITIES HONG KONG LTD 0.70 18-11-14
3130 HANG SENG BANK LTD -0.34 18-10-22
3131 WINCO SECURITIES CO LTD -1.62 18-11-08
3132 18-11-14 UBS SECURITIES HONG KONG LTD 0.38 18-11-13
3133 ABN AMRO CLEARING HONG KONG LTD 0.28 18-11-13
3134 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-13
3135 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.57 18-11-12
3136 UBS SECURITIES HONG KONG LTD 0.26 18-11-12
3137 ABN AMRO CLEARING HONG KONG LTD -0.84 18-11-12
3138 18-11-09 MERRILL LYNCH FAR EAST LTD 0.27 18-11-08
3139 18-11-08 ABN AMRO CLEARING HONG KONG LTD -0.44 18-11-07
3140 18-11-07 WINCO SECURITIES CO LTD 0.31 18-11-06
3141 DBS BANK LTD -0.38 18-11-06
3142 18-11-06 CITIBANK N.A. 1.17 18-11-05
3143 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-11-05
3144 ABN AMRO CLEARING HONG KONG LTD 0.54 18-11-05
3145 WINCO SECURITIES CO LTD -0.58 18-11-05
3146 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 18-11-05
3147 JPMORGAN CHASE BANK, NATIONAL -1.07 18-11-05
3148 18-11-05 WINCO SECURITIES CO LTD 1.09 18-11-02
3149 DEUTSCHE BANK AG 0.72 18-11-02
3150 BNP PARIBAS 0.35 18-11-02
3151 UBS SECURITIES HONG KONG LTD -0.28 18-11-02
3152 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-11-02
3153 MERRILL LYNCH FAR EAST LTD -0.72 18-11-02
3154 ABN AMRO CLEARING HONG KONG LTD -0.82 18-11-02
3155 18-11-02 UBS SECURITIES HONG KONG LTD 0.63 18-11-01
3156 ABN AMRO CLEARING HONG KONG LTD 0.31 18-11-01
3157 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-11-01
3158 BNP PARIBAS -0.26 18-11-01
3159 18-11-01 ABN AMRO CLEARING HONG KONG LTD 0.72 18-10-31
3160 MERRILL LYNCH FAR EAST LTD 0.52 18-10-31
3161 JPMORGAN CHASE BANK, NATIONAL 0.35 18-10-31
3162 THE HONGKONG AND SHANGHAI BANKING 0.31 18-10-31
3163 DEUTSCHE BANK AG -0.51 18-10-31
3164 CITIBANK N.A. -1.45 18-10-31
3165 18-10-31 DEUTSCHE BANK AG 0.69 18-10-30
3166 CITIBANK N.A. 0.37 18-10-30
3167 BNP PARIBAS 0.36 18-10-30
3168 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-10-30
3169 ABN AMRO CLEARING HONG KONG LTD -0.35 18-10-30
3170 WINCO SECURITIES CO LTD -0.39 18-10-29
3171 MERRILL LYNCH FAR EAST LTD -0.73 18-10-30
3172 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 18-10-30
3173 18-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 18-10-29
3174 CITIBANK N.A. 0.58 18-10-29
3175 SG SECURITIES (HK) LTD -0.39 18-10-29
3176 ABN AMRO CLEARING HONG KONG LTD -0.84 18-10-29
3177 18-10-29 ABN AMRO CLEARING HONG KONG LTD 1.02 18-10-26
3178 MERRILL LYNCH FAR EAST LTD 0.46 18-10-26
3179 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 18-10-26
3180 18-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.15 18-10-25
3181 ABN AMRO CLEARING HONG KONG LTD 0.33 18-10-25
3182 MERRILL LYNCH FAR EAST LTD 0.29 18-10-25
3183 SG SECURITIES (HK) LTD 0.28 18-10-25
3184 CITIBANK N.A. 0.26 18-10-25
3185 THE HONGKONG AND SHANGHAI BANKING -0.36 18-10-25
3186 18-10-25 WINCO SECURITIES CO LTD 1.33 18-10-24
3187 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 18-10-24
3188 THE HONGKONG AND SHANGHAI BANKING 0.78 18-10-24
3189 ABN AMRO CLEARING HONG KONG LTD 0.72 18-10-24
3190 MERRILL LYNCH FAR EAST LTD 0.32 18-10-24
3191 JPMORGAN CHASE BANK, NATIONAL 0.28 18-10-24
3192 18-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 18-10-23
3193 DBS BANK (HONG KONG) LTD 0.50 18-10-23
3194 UBS SECURITIES HONG KONG LTD 0.47 18-10-23
3195 THE HONGKONG AND SHANGHAI BANKING 0.35 18-10-23
3196 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 18-10-23
3197 THE BANK OF EAST ASIA LTD -0.26 18-10-23
3198 DEUTSCHE BANK AG -0.46 18-10-23
3199 JPMORGAN CHASE BANK, NATIONAL -0.60 18-10-23
3200 18-10-23 THE HONGKONG AND SHANGHAI BANKING 0.62 18-10-22
3201 DBS BANK LTD 0.44 18-10-22
3202 BNP PARIBAS -0.46 18-10-22
3203 WINCO SECURITIES CO LTD -0.57 18-10-22
3204 18-10-22 WINCO SECURITIES CO LTD 1.04 18-10-16
3205 THE BANK OF EAST ASIA LTD 0.27 18-10-18
3206 ABN AMRO CLEARING HONG KONG LTD -1.22 18-10-19
3207 18-10-19 JPMORGAN CHASE BANK, NATIONAL 0.42 18-10-18
3208 DEUTSCHE BANK AG 0.36 18-10-18
3209 ABN AMRO CLEARING HONG KONG LTD -0.36 18-10-18
3210 18-10-18 ABN AMRO CLEARING HONG KONG LTD -0.48 18-10-16
3211 18-10-16 ABN AMRO CLEARING HONG KONG LTD 0.52 18-10-15
3212 18-10-12 ABN AMRO CLEARING HONG KONG LTD 0.76 18-10-11
3213 18-10-11 ABN AMRO CLEARING HONG KONG LTD 0.51 18-10-10
3214 DEUTSCHE BANK AG 0.26 18-10-10
3215 THE HONGKONG AND SHANGHAI BANKING -0.48 18-10-10
3216 JPMORGAN CHASE BANK, NATIONAL -0.56 18-10-10
3217 WINCO SECURITIES CO LTD -0.58 18-10-10
3218 18-10-10 WINCO SECURITIES CO LTD 0.63 18-09-20
3219 THE HONGKONG AND SHANGHAI BANKING 0.46 18-10-09
3220 ABN AMRO CLEARING HONG KONG LTD 0.34 18-10-09
3221 DEUTSCHE BANK AG -0.59 18-10-09
3222 JPMORGAN CHASE BANK, NATIONAL -1.04 18-10-09
3223 18-10-09 JPMORGAN CHASE BANK, NATIONAL 0.45 18-10-08
3224 MERRILL LYNCH FAR EAST LTD 0.43 18-10-08
3225 ABN AMRO CLEARING HONG KONG LTD -0.83 18-10-08
3226 18-10-08 JPMORGAN CHASE BANK, NATIONAL 0.30 18-10-05
3227 DEUTSCHE BANK AG 0.28 18-10-05
3228 THE HONGKONG AND SHANGHAI BANKING -0.35 18-10-05
3229 18-10-05 DEUTSCHE BANK AG 0.52 18-10-04
3230 MERRILL LYNCH FAR EAST LTD -0.55 18-10-04
3231 18-10-04 THE HONGKONG AND SHANGHAI BANKING 0.29 18-10-03
3232 ABN AMRO CLEARING HONG KONG LTD -0.47 18-10-03
3233 18-10-03 JPMORGAN CHASE BANK, NATIONAL 1.61 18-10-02
3234 ABN AMRO CLEARING HONG KONG LTD 1.11 18-10-02
3235 MERRILL LYNCH FAR EAST LTD 0.37 18-10-02
3236 BNP PARIBAS -2.84 18-10-02
3237 18-10-02 BNP PARIBAS 2.15 18-09-28
3238 MERRILL LYNCH FAR EAST LTD 0.62 18-09-28
3239 CITIBANK N.A. -0.32 18-09-28
3240 DEUTSCHE BANK AG -0.50 18-09-28
3241 JPMORGAN CHASE BANK, NATIONAL -0.92 18-09-28
3242 THE HONGKONG AND SHANGHAI BANKING -1.20 18-09-28
3243 18-09-28 BNP PARIBAS 1.40 18-09-27
3244 DEUTSCHE BANK AG 0.53 18-09-27
3245 THE HONGKONG AND SHANGHAI BANKING 0.50 18-09-27
3246 MERRILL LYNCH FAR EAST LTD -0.26 18-09-27
3247 INTERACTIVE BROKERS HONG KONG LTD -0.34 18-09-27
3248 ABN AMRO CLEARING HONG KONG LTD -0.82 18-09-27
3249 JPMORGAN CHASE BANK, NATIONAL -1.40 18-09-27
3250 18-09-27 ABN AMRO CLEARING HONG KONG LTD 0.64 18-09-26
3251 SG SECURITIES (HK) LTD -0.36 18-09-26
3252 18-09-26 THE HONGKONG AND SHANGHAI BANKING 0.91 18-09-24
3253 SG SECURITIES (HK) LTD 0.36 18-09-24
3254 ABN AMRO CLEARING HONG KONG LTD 0.30 18-09-24
3255 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.43 18-09-24
3256 18-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.42 18-09-21
3257 THE HONGKONG AND SHANGHAI BANKING 0.53 18-09-21
3258 CLSA LTD -0.29 18-09-21
3259 JPMORGAN CHASE BANK, NATIONAL -0.58 18-09-21
3260 18-09-21 CITIBANK N.A. 0.41 18-09-20
3261 JPMORGAN CHASE BANK, NATIONAL 0.38 18-09-20
3262 ABN AMRO CLEARING HONG KONG LTD -0.62 18-09-20
3263 18-09-20 CLSA LTD 0.34 18-09-14
3264 MERRILL LYNCH FAR EAST LTD 0.29 18-09-19
3265 DEUTSCHE BANK AG -0.26 18-09-19
3266 18-09-17 JPMORGAN CHASE BANK, NATIONAL 0.44 18-09-14
3267 THE HONGKONG AND SHANGHAI BANKING 0.38 18-09-14
3268 BNP PARIBAS 0.32 18-09-14
3269 DEUTSCHE BANK AG -0.26 18-09-14
3270 ABN AMRO CLEARING HONG KONG LTD -0.30 18-09-14
3271 WINCO SECURITIES CO LTD -0.59 18-09-13
3272 18-09-14 JPMORGAN CHASE BANK, NATIONAL -0.29 18-09-13
3273 THE HONGKONG AND SHANGHAI BANKING -0.32 18-09-13
3274 DEUTSCHE BANK AG -0.38 18-09-13
3275 ABN AMRO CLEARING HONG KONG LTD -0.68 18-09-13
3276 CLSA LTD -0.82 18-09-13
3277 18-09-13 ABN AMRO CLEARING HONG KONG LTD 0.34 18-09-12
3278 WINCO SECURITIES CO LTD 0.26 18-09-12
3279 UBS SECURITIES HONG KONG LTD -0.39 18-09-12
3280 THE HONGKONG AND SHANGHAI BANKING -0.41 18-09-12
3281 18-09-12 ABN AMRO CLEARING HONG KONG LTD 0.62 18-09-11
3282 18-09-11 CLSA LTD 0.30 18-09-10
3283 18-09-10 ABN AMRO CLEARING HONG KONG LTD 0.56 18-09-07
3284 CLSA LTD -0.30 18-09-06
3285 18-09-07 WINCO SECURITIES CO LTD 0.51 18-09-03
3286 THE HONGKONG AND SHANGHAI BANKING 0.47 18-09-06
3287 JPMORGAN CHASE BANK, NATIONAL -0.34 18-09-06
3288 ABN AMRO CLEARING HONG KONG LTD -1.09 18-09-06
3289 18-09-06 CLSA LTD 0.62 18-07-03
3290 INTERACTIVE BROKERS HONG KONG LTD 0.27 18-09-05
3291 DEUTSCHE BANK AG -0.29 18-09-05
3292 THE HONGKONG AND SHANGHAI BANKING -0.85 18-09-05
3293 18-09-05 THE HONGKONG AND SHANGHAI BANKING 0.28 18-09-04
3294 CITIBANK N.A. -0.34 18-09-04
3295 18-09-04 ABN AMRO CLEARING HONG KONG LTD 0.37 18-09-03
3296 THE HONGKONG AND SHANGHAI BANKING -0.27 18-09-03
3297 DEUTSCHE BANK AG -0.35 18-09-03
3298 18-08-28 WINCO SECURITIES CO LTD -0.33 18-08-27
3299 18-08-27 THE HONGKONG AND SHANGHAI BANKING 0.48 18-08-24
3300 WINCO SECURITIES CO LTD 0.35 18-08-22
3301 CITIBANK N.A. -0.32 18-08-24
3302 18-08-24 JPMORGAN CHASE BANK, NATIONAL 0.30 18-08-23
3303 18-08-23 THE HONGKONG AND SHANGHAI BANKING 0.39 18-08-22
3304 CITIBANK N.A. 0.28 18-08-22
3305 ABN AMRO CLEARING HONG KONG LTD -0.48 18-08-22
3306 18-08-22 THE HONGKONG AND SHANGHAI BANKING 0.57 18-08-21
3307 UBS SECURITIES HONG KONG LTD 0.50 18-08-21
3308 WINCO SECURITIES CO LTD -0.29 18-08-21
3309 JPMORGAN CHASE BANK, NATIONAL -0.34 18-08-21
3310 ABN AMRO CLEARING HONG KONG LTD -0.34 18-08-21
3311 18-08-21 DEUTSCHE BANK AG -0.33 18-08-20
3312 18-08-20 ABN AMRO CLEARING HONG KONG LTD 0.31 18-08-17
3313 DEUTSCHE BANK AG -0.52 18-08-17
3314 18-08-17 MERRILL LYNCH FAR EAST LTD 0.25 18-08-16
3315 18-08-16 ABN AMRO CLEARING HONG KONG LTD 0.45 18-08-15
3316 CITIBANK N.A. -0.41 18-08-15
3317 18-08-15 THE HONGKONG AND SHANGHAI BANKING 0.75 18-08-14
3318 CITIBANK N.A. -0.42 18-08-14
3319 18-08-14 THE HONGKONG AND SHANGHAI BANKING 0.74 18-08-13
3320 WINCO SECURITIES CO LTD 0.33 18-08-09
3321 DEUTSCHE SECURITIES ASIA LTD -0.25 18-08-13
3322 ABN AMRO CLEARING HONG KONG LTD -0.98 18-08-13
3323 18-08-13 ABN AMRO CLEARING HONG KONG LTD 0.61 18-08-10
3324 DEUTSCHE SECURITIES ASIA LTD 0.33 18-08-10
3325 JPMORGAN CHASE BANK, NATIONAL -0.29 18-08-10
3326 18-08-10 CITIBANK N.A. 0.44 18-08-09
3327 ABN AMRO CLEARING HONG KONG LTD -0.54 18-08-09
3328 18-08-09 MERRILL LYNCH FAR EAST LTD -0.30 18-08-08
3329 18-08-08 ABN AMRO CLEARING HONG KONG LTD 0.36 18-08-07
3330 CITIBANK N.A. 0.32 18-08-07
3331 THE HONGKONG AND SHANGHAI BANKING -0.72 18-08-07
3332 18-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 18-08-06
3333 MERRILL LYNCH FAR EAST LTD 0.25 18-08-06
3334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-08-06
3335 DEUTSCHE SECURITIES ASIA LTD -0.32 18-08-06
3336 18-08-06 DEUTSCHE SECURITIES ASIA LTD 0.38 18-08-01
3337 THE HONGKONG AND SHANGHAI BANKING 0.35 18-08-03
3338 WINCO SECURITIES CO LTD -0.32 18-08-03
3339 JPMORGAN CHASE BANK, NATIONAL -0.48 18-08-03
3340 18-08-03 DEUTSCHE BANK AG 1.21 18-08-02
3341 CITIBANK N.A. 0.37 18-08-02
3342 WINCO SECURITIES CO LTD 0.32 18-07-27
3343 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 18-08-02
3344 MERRILL LYNCH FAR EAST LTD -0.62 18-08-02
3345 ABN AMRO CLEARING HONG KONG LTD -0.70 18-08-02
3346 18-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 18-07-31
3347 THE HONGKONG AND SHANGHAI BANKING 0.35 18-08-01
3348 DEUTSCHE BANK AG -0.50 18-08-01
3349 ABN AMRO CLEARING HONG KONG LTD -0.82 18-08-01
3350 18-08-01 CITIBANK N.A. 0.43 18-07-31
3351 ABN AMRO CLEARING HONG KONG LTD 0.39 18-07-31
3352 THE HONGKONG AND SHANGHAI BANKING -0.40 18-07-31
3353 18-07-31 ABN AMRO CLEARING HONG KONG LTD 0.43 18-07-30
3354 CITIBANK N.A. 0.25 18-07-30
3355 THE HONGKONG AND SHANGHAI BANKING -0.34 18-07-30
3356 JPMORGAN CHASE BANK, NATIONAL -0.41 18-07-30
3357 18-07-30 ABN AMRO CLEARING HONG KONG LTD 0.59 18-07-27
3358 BNP PARIBAS -0.28 18-07-27
3359 18-07-27 ABN AMRO CLEARING HONG KONG LTD 0.58 18-07-26
3360 18-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-07-25
3361 THE HONGKONG AND SHANGHAI BANKING 0.45 18-07-25
3362 ABN AMRO CLEARING HONG KONG LTD -1.34 18-07-25
3363 18-07-25 ABN AMRO CLEARING HONG KONG LTD 0.34 18-07-24
3364 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-07-23
3365 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 18-07-24
3366 18-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 18-07-20
3367 MERRILL LYNCH FAR EAST LTD -0.26 18-07-23
3368 DEUTSCHE BANK AG -0.32 18-07-23
3369 18-07-23 ABN AMRO CLEARING HONG KONG LTD 0.43 18-07-20
3370 DEUTSCHE BANK AG -0.30 18-07-20
3371 18-07-20 DEUTSCHE BANK AG 0.33 18-07-19
3372 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-19
3373 ABN AMRO CLEARING HONG KONG LTD -0.45 18-07-19
3374 18-07-19 ABN AMRO CLEARING HONG KONG LTD 0.69 18-07-18
3375 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 18-07-18
3376 18-07-18 ABN AMRO CLEARING HONG KONG LTD 0.91 18-07-17
3377 THE HONGKONG AND SHANGHAI BANKING 0.38 18-07-17
3378 JPMORGAN CHASE BANK, NATIONAL -0.30 18-07-16
3379 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 18-07-17
3380 18-07-17 ABN AMRO CLEARING HONG KONG LTD -0.36 18-07-16
3381 18-07-16 ABN AMRO CLEARING HONG KONG LTD 0.35 18-07-13
3382 MERRILL LYNCH FAR EAST LTD -0.30 18-07-13
3383 18-07-13 DEUTSCHE BANK AG 0.31 18-07-12
3384 MERRILL LYNCH FAR EAST LTD 0.26 18-07-12
3385 ABN AMRO CLEARING HONG KONG LTD -0.34 18-07-12
3386 18-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-07-11
3387 18-07-11 ABN AMRO CLEARING HONG KONG LTD 0.38 18-07-10
3388 18-07-10 JPMORGAN CHASE BANK, NATIONAL 0.74 18-07-09
3389 MERRILL LYNCH FAR EAST LTD -0.26 18-07-09
3390 CITIBANK N.A. -0.32 18-07-09
3391 DEUTSCHE BANK AG -0.42 18-07-09
3392 18-07-06 THE HONGKONG AND SHANGHAI BANKING 0.51 18-07-05
3393 18-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 18-07-04
3394 ABN AMRO CLEARING HONG KONG LTD -1.61 18-07-04
3395 18-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 18-07-03
3396 JPMORGAN CHASE BANK, NATIONAL 0.32 18-07-03
3397 DEUTSCHE BANK AG -0.34 18-07-03
3398 MERRILL LYNCH FAR EAST LTD -0.50 18-07-03
3399 18-07-03 THE HONGKONG AND SHANGHAI BANKING 0.56 18-06-29
3400 SG SECURITIES (HK) LTD 0.33 18-06-29
3401 CLSA LTD -0.37 18-06-28
3402 ABN AMRO CLEARING HONG KONG LTD -0.40 18-06-29
3403 18-06-29 ABN AMRO CLEARING HONG KONG LTD 1.02 18-06-28
3404 THE HONGKONG AND SHANGHAI BANKING 0.38 18-06-28
3405 MERRILL LYNCH FAR EAST LTD -0.40 18-06-28
3406 DEUTSCHE BANK AG -0.54 18-06-28
3407 18-06-28 ABN AMRO CLEARING HONG KONG LTD 0.79 18-06-27
3408 MERRILL LYNCH FAR EAST LTD 0.45 18-06-27
3409 CLSA LTD 0.37 18-04-24
3410 SG SECURITIES (HK) LTD -0.29 18-06-27
3411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-06-27
3412 THE HONGKONG AND SHANGHAI BANKING -0.46 18-06-27
3413 JPMORGAN CHASE BANK, NATIONAL -0.46 18-06-27
3414 18-06-27 BNP PARIBAS 0.64 18-06-26
3415 JPMORGAN CHASE BANK, NATIONAL -0.33 18-06-26
3416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 18-06-26
3417 18-06-26 SG SECURITIES (HK) LTD 0.33 18-06-25
3418 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-06-22
3419 DEUTSCHE BANK AG -0.78 18-06-25
3420 18-06-25 DEUTSCHE BANK AG 0.77 18-06-22
3421 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-06-22
3422 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-22
3423 ABN AMRO CLEARING HONG KONG LTD -0.47 18-06-22
3424 MERRILL LYNCH FAR EAST LTD -0.54 18-06-22
3425 18-06-22 ABN AMRO CLEARING HONG KONG LTD 0.49 18-06-21
3426 DEUTSCHE BANK AG -0.36 18-06-21
3427 MERRILL LYNCH FAR EAST LTD -0.48 18-06-21
3428 WINCO SECURITIES CO LTD -0.54 18-06-21
3429 18-06-21 MERRILL LYNCH FAR EAST LTD 0.64 18-06-20
3430 WINCO SECURITIES CO LTD 0.38 18-06-20
3431 DEUTSCHE BANK AG 0.37 18-06-20
3432 ABN AMRO CLEARING HONG KONG LTD -1.51 18-06-20
3433 18-06-20 DEUTSCHE BANK AG 0.55 18-06-19
3434 JPMORGAN CHASE BANK, NATIONAL -0.32 18-06-19
3435 THE HONGKONG AND SHANGHAI BANKING -0.53 18-06-19
3436 18-06-19 DEUTSCHE BANK AG 0.34 18-06-15
3437 ABN AMRO CLEARING HONG KONG LTD -0.43 18-06-15
3438 18-06-15 THE HONGKONG AND SHANGHAI BANKING 1.16 18-06-14
3439 DEUTSCHE BANK AG -0.28 18-06-14
3440 BNP PARIBAS -0.30 18-06-14
3441 SG SECURITIES (HK) LTD -0.38 18-06-14
3442 MERRILL LYNCH FAR EAST LTD -0.64 18-06-14
3443 18-06-14 DEUTSCHE BANK AG 1.18 18-06-13
3444 ABN AMRO CLEARING HONG KONG LTD 0.79 18-06-13
3445 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 18-06-13
3446 JPMORGAN CHASE BANK, NATIONAL -1.51 18-06-13
3447 18-06-13 DEUTSCHE BANK AG 0.64 18-06-12
3448 ABN AMRO CLEARING HONG KONG LTD 0.59 18-06-12
3449 MERRILL LYNCH FAR EAST LTD 0.39 18-06-12
3450 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.23 18-06-11
3451 18-06-12 THE HONGKONG AND SHANGHAI BANKING 0.44 18-06-11
3452 ABN AMRO CLEARING HONG KONG LTD -0.39 18-06-11
3453 18-06-11 ABN AMRO CLEARING HONG KONG LTD 1.17 18-06-08
3454 18-06-08 JPMORGAN CHASE BANK, NATIONAL 1.27 18-06-07
3455 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 18-06-07
3456 THE HONGKONG AND SHANGHAI BANKING -0.61 18-06-07
3457 ABN AMRO CLEARING HONG KONG LTD -1.37 18-06-07
3458 18-06-07 ABN AMRO CLEARING HONG KONG LTD 0.65 18-06-06
3459 DEUTSCHE BANK AG -0.54 18-06-06
3460 18-06-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 18-06-04
3461 THE HONGKONG AND SHANGHAI BANKING 0.34 18-06-05
3462 ABN AMRO CLEARING HONG KONG LTD -0.29 18-06-05
3463 18-06-05 DEUTSCHE BANK AG 0.30 18-06-04
3464 ABN AMRO CLEARING HONG KONG LTD -0.61 18-06-04
3465 18-06-04 ABN AMRO CLEARING HONG KONG LTD 1.38 18-06-01
3466 BNP PARIBAS -0.25 18-06-01
3467 SG SECURITIES (HK) LTD -0.29 18-06-01
3468 18-06-01 SG SECURITIES (HK) LTD 0.34 18-05-31
3469 THE HONGKONG AND SHANGHAI BANKING -0.38 18-05-31
3470 18-05-31 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-30
3471 MERRILL LYNCH FAR EAST LTD 0.26 18-05-30
3472 DEUTSCHE BANK AG -0.25 18-05-30
3473 ABN AMRO CLEARING HONG KONG LTD -0.43 18-05-30
3474 18-05-30 MERRILL LYNCH FAR EAST LTD 0.37 18-05-29
3475 ABN AMRO CLEARING HONG KONG LTD 0.32 18-05-29
3476 THE HONGKONG AND SHANGHAI BANKING -0.73 18-05-29
3477 18-05-29 ABN AMRO CLEARING HONG KONG LTD 0.25 18-05-28
3478 THE HONGKONG AND SHANGHAI BANKING -0.30 18-05-28
3479 18-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 18-05-25
3480 MERRILL LYNCH FAR EAST LTD -0.49 18-05-25
3481 18-05-25 THE HONGKONG AND SHANGHAI BANKING -0.56 18-05-24
3482 18-05-24 THE HONGKONG AND SHANGHAI BANKING 0.53 18-05-23
3483 ABN AMRO CLEARING HONG KONG LTD -0.42 18-05-23
3484 DEUTSCHE BANK AG -0.71 18-05-23
3485 18-05-23 THE HONGKONG AND SHANGHAI BANKING 0.58 18-05-21
3486 ABN AMRO CLEARING HONG KONG LTD 0.36 18-05-21
3487 MERRILL LYNCH FAR EAST LTD -0.61 18-05-21
3488 18-05-18 MERRILL LYNCH FAR EAST LTD 0.39 18-05-17
3489 ABN AMRO CLEARING HONG KONG LTD 0.26 18-05-17
3490 DEUTSCHE SECURITIES ASIA LTD -0.30 18-05-17
3491 DEUTSCHE BANK AG -0.37 18-05-17
3492 18-05-17 MERRILL LYNCH FAR EAST LTD -0.95 18-05-16
3493 18-05-16 THE HONGKONG AND SHANGHAI BANKING 0.30 18-05-15
3494 MERRILL LYNCH FAR EAST LTD 0.28 18-05-15
3495 CITIBANK N.A. 0.26 18-05-15
3496 ABN AMRO CLEARING HONG KONG LTD -0.74 18-05-15
3497 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.46 18-05-14
3498 MERRILL LYNCH FAR EAST LTD -0.26 18-05-14
3499 DEUTSCHE BANK AG -0.37 18-05-14
3500 18-05-14 MERRILL LYNCH FAR EAST LTD 0.79 18-05-11
3501 DEUTSCHE BANK AG -0.71 18-05-11
3502 18-05-11 THE HONGKONG AND SHANGHAI BANKING 0.76 18-05-10
3503 DEUTSCHE BANK AG -0.60 18-05-10
3504 18-05-10 THE HONGKONG AND SHANGHAI BANKING 0.30 18-05-09
3505 DEUTSCHE BANK AG -0.30 18-05-09
3506 ABN AMRO CLEARING HONG KONG LTD -0.57 18-05-09
3507 18-05-09 ABN AMRO CLEARING HONG KONG LTD 1.59 18-05-08
3508 DEUTSCHE BANK AG 0.48 18-05-08
3509 DEUTSCHE SECURITIES ASIA LTD 0.42 18-05-07
3510 WINCO SECURITIES CO LTD -0.89 18-05-08
3511 THE HONGKONG AND SHANGHAI BANKING -1.29 18-05-08
3512 18-05-07 DEUTSCHE BANK AG 0.91 18-05-04
3513 JPMORGAN CHASE BANK, NATIONAL 0.47 18-05-04
3514 DEUTSCHE SECURITIES ASIA LTD -0.93 18-05-04
3515 18-05-04 WINCO SECURITIES CO LTD 0.51 18-05-03
3516 THE HONGKONG AND SHANGHAI BANKING 0.35 18-05-03
3517 MERRILL LYNCH FAR EAST LTD -0.36 18-05-03
3518 ABN AMRO CLEARING HONG KONG LTD -1.15 18-05-03
3519 18-05-03 DEUTSCHE SECURITIES ASIA LTD 0.46 18-05-02
3520 THE HONGKONG AND SHANGHAI BANKING 0.31 18-05-02
3521 BOCI SECURITIES LTD -0.42 18-05-02
3522 ABN AMRO CLEARING HONG KONG LTD -0.59 18-05-02
3523 18-05-02 DEUTSCHE SECURITIES ASIA LTD 0.47 18-04-30
3524 BOCI SECURITIES LTD 0.42 18-04-30
3525 ABN AMRO CLEARING HONG KONG LTD 0.41 18-04-30
3526 SG SECURITIES (HK) LTD 0.29 18-04-30
3527 JPMORGAN CHASE BANK, NATIONAL -0.67 18-04-30
3528 THE HONGKONG AND SHANGHAI BANKING -1.35 18-04-30
3529 18-04-30 DEUTSCHE BANK AG 0.74 18-04-27
3530 WINCO SECURITIES CO LTD 0.42 18-04-26
3531 JPMORGAN CHASE BANK, NATIONAL 0.30 18-04-27
3532 ABN AMRO CLEARING HONG KONG LTD -0.26 18-04-27
3533 THE HONGKONG AND SHANGHAI BANKING -0.39 18-04-27
3534 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-04-27
3535 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 18-04-27
3536 18-04-27 THE HONGKONG AND SHANGHAI BANKING 1.01 18-04-26
3537 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 18-04-26
3538 ABN AMRO CLEARING HONG KONG LTD -0.25 18-04-26
3539 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-04-26
3540 DEUTSCHE BANK AG -1.44 18-04-26
3541 18-04-26 ABN AMRO CLEARING HONG KONG LTD 1.02 18-04-25
3542 DEUTSCHE BANK AG 0.65 18-04-25
3543 THE HONGKONG AND SHANGHAI BANKING 0.30 18-04-25
3544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-04-25
3545 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-04-25
3546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 18-04-23
3547 18-04-25 ABN AMRO CLEARING HONG KONG LTD 0.95 18-04-24
3548 DEUTSCHE BANK AG 0.29 18-04-24
3549 WINCO SECURITIES CO LTD -0.75 18-04-24
3550 18-04-24 WINCO SECURITIES CO LTD 0.29 18-04-23
3551 ABN AMRO CLEARING HONG KONG LTD -0.73 18-04-23
3552 18-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 18-04-20
3553 SG SECURITIES (HK) LTD 0.27 18-04-20
3554 WINCO SECURITIES CO LTD -0.40 18-04-18
3555 DEUTSCHE BANK AG -0.65 18-04-20
3556 ABN AMRO CLEARING HONG KONG LTD -0.98 18-04-20
3557 18-04-20 DEUTSCHE BANK AG 1.23 18-04-19
3558 MERRILL LYNCH FAR EAST LTD -0.38 18-04-19
3559 ABN AMRO CLEARING HONG KONG LTD -0.92 18-04-19
3560 18-04-19 ABN AMRO CLEARING HONG KONG LTD 1.63 18-04-18
3561 MERRILL LYNCH FAR EAST LTD 0.42 18-04-18
3562 THE HONGKONG AND SHANGHAI BANKING -0.27 18-04-18
3563 DEUTSCHE BANK AG -1.03 18-04-18
3564 18-04-18 DEUTSCHE BANK AG 0.54 18-04-17
3565 WINCO SECURITIES CO LTD 0.26 18-04-17
3566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-04-17
3567 18-04-17 THE HONGKONG AND SHANGHAI BANKING 1.06 18-04-16
3568 WINCO SECURITIES CO LTD 0.56 18-04-16
3569 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-04-13
3570 SG SECURITIES (HK) LTD -0.26 18-04-16
3571 ABN AMRO CLEARING HONG KONG LTD -0.58 18-04-16
3572 DEUTSCHE SECURITIES ASIA LTD -1.34 18-04-12
3573 18-04-16 SG SECURITIES (HK) LTD 0.29 18-04-13
3574 ABN AMRO CLEARING HONG KONG LTD -0.36 18-04-13
3575 18-04-12 JPMORGAN CHASE BANK, NATIONAL 0.51 18-04-11
3576 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-04-11
3577 DEUTSCHE BANK AG 0.28 18-04-11
3578 WINCO SECURITIES CO LTD -0.41 18-04-11
3579 MERRILL LYNCH FAR EAST LTD -0.42 18-04-11
3580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-04-11
3581 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.45 18-04-10
3582 JPMORGAN CHASE BANK, NATIONAL 0.32 18-04-10
3583 WINCO SECURITIES CO LTD 0.27 18-04-10
3584 MERRILL LYNCH FAR EAST LTD -0.35 18-04-10
3585 ABN AMRO CLEARING HONG KONG LTD -0.72 18-04-10
3586 18-04-10 DEUTSCHE BANK AG 0.60 18-04-09
3587 THE HONGKONG AND SHANGHAI BANKING 0.31 18-04-09
3588 DEUTSCHE SECURITIES ASIA LTD -0.34 18-04-09
3589 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.90 18-04-06
3590 DEUTSCHE BANK AG 0.37 18-04-06
3591 ABN AMRO CLEARING HONG KONG LTD 0.26 18-04-06
3592 BNP PARIBAS -0.40 18-04-06
3593 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 18-04-06
3594 18-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 18-04-04
3595 SG SECURITIES (HK) LTD 0.43 18-04-04
3596 WINCO SECURITIES CO LTD 0.27 18-04-04
3597 BNP PARIBAS -0.28 18-04-04
3598 MERRILL LYNCH FAR EAST LTD -0.69 18-04-04
3599 ABN AMRO CLEARING HONG KONG LTD -0.69 18-04-04
3600 18-04-04 ABN AMRO CLEARING HONG KONG LTD 1.15 18-04-03
3601 MERRILL LYNCH FAR EAST LTD 0.60 18-04-03
3602 DEUTSCHE SECURITIES ASIA LTD -0.42 18-04-03
3603 WINCO SECURITIES CO LTD -0.98 18-04-03
3604 18-04-03 DEUTSCHE SECURITIES ASIA LTD 0.74 18-03-29
3605 BNP PARIBAS 0.60 18-03-29
3606 DEUTSCHE BANK AG 0.35 18-03-29
3607 WINCO SECURITIES CO LTD 0.32 18-03-29
3608 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-03-29
3609 ABN AMRO CLEARING HONG KONG LTD -0.69 18-03-29
3610 THE HONGKONG AND SHANGHAI BANKING -1.81 18-03-29
3611 18-03-29 DEUTSCHE BANK AG 0.73 18-03-28
3612 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-03-28
3613 SG SECURITIES (HK) LTD 0.27 18-03-28
3614 MERRILL LYNCH FAR EAST LTD -0.46 18-03-28
3615 DEUTSCHE SECURITIES ASIA LTD -0.86 18-03-28
3616 18-03-28 THE HONGKONG AND SHANGHAI BANKING 0.70 18-03-27
3617 CITIBANK N.A. 0.58 18-03-27
3618 MERRILL LYNCH FAR EAST LTD -0.47 18-03-27
3619 BNP PARIBAS -0.67 18-03-27
3620 18-03-27 MERRILL LYNCH FAR EAST LTD 1.30 18-03-26
3621 DEUTSCHE SECURITIES ASIA LTD 1.15 18-03-23
3622 ABN AMRO CLEARING HONG KONG LTD 1.14 18-03-26
3623 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 18-03-26
3624 INTERACTIVE BROKERS HONG KONG LTD -0.35 18-03-26
3625 DEUTSCHE BANK AG -0.60 18-03-26
3626 THE HONGKONG AND SHANGHAI BANKING -2.48 18-03-26
3627 18-03-26 ABN AMRO CLEARING HONG KONG LTD 0.44 18-03-23
3628 18-03-23 BNP PARIBAS -0.53 18-03-22
3629 18-03-21 ABN AMRO CLEARING HONG KONG LTD 0.60 18-03-20
3630 JPMORGAN CHASE BANK, NATIONAL 0.45 18-03-20
3631 MERRILL LYNCH FAR EAST LTD 0.25 18-03-20
3632 DEUTSCHE BANK AG -0.54 18-03-20
3633 THE HONGKONG AND SHANGHAI BANKING -0.60 18-03-20
3634 18-03-20 JPMORGAN CHASE BANK, NATIONAL 0.38 18-03-19
3635 ABN AMRO CLEARING HONG KONG LTD -0.76 18-03-19
3636 DEUTSCHE BANK AG -0.86 18-03-19
3637 18-03-19 ABN AMRO CLEARING HONG KONG LTD 0.77 18-03-16
3638 WINCO SECURITIES CO LTD -0.42 18-03-15
3639 18-03-16 ABN AMRO CLEARING HONG KONG LTD 0.46 18-03-15
3640 DEUTSCHE BANK AG 0.28 18-03-15
3641 SG SECURITIES (HK) LTD -0.29 18-03-15
3642 MERRILL LYNCH FAR EAST LTD -0.66 18-03-15
3643 18-03-15 MERRILL LYNCH FAR EAST LTD 0.68 18-03-14
3644 WINCO SECURITIES CO LTD 0.53 18-03-12
3645 JPMORGAN CHASE BANK, NATIONAL 0.46 18-03-14
3646 ABN AMRO CLEARING HONG KONG LTD -1.71 18-03-14
3647 18-03-14 ABN AMRO CLEARING HONG KONG LTD -0.50 18-03-13
3648 18-03-13 DEUTSCHE BANK AG 0.65 18-03-12
3649 SG SECURITIES (HK) LTD 0.29 18-03-12
3650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 18-03-12
3651 MERRILL LYNCH FAR EAST LTD -0.79 18-03-12
3652 18-03-12 CITIBANK N.A. 0.30 18-03-09
3653 DEUTSCHE BANK AG -0.42 18-03-09
3654 18-03-09 BNP PARIBAS 0.42 18-03-08
3655 JPMORGAN CHASE BANK, NATIONAL 0.32 18-03-08
3656 MERRILL LYNCH FAR EAST LTD 0.27 18-03-08
3657 18-03-08 DEUTSCHE BANK AG 1.29 18-03-07
3658 ABN AMRO CLEARING HONG KONG LTD 0.43 18-03-07
3659 WINCO SECURITIES CO LTD -0.32 18-03-07
3660 JPMORGAN CHASE BANK, NATIONAL -0.38 18-03-07
3661 MERRILL LYNCH FAR EAST LTD -1.18 18-03-07
3662 18-03-07 MERRILL LYNCH FAR EAST LTD 0.52 18-03-06
3663 INTERACTIVE BROKERS HONG KONG LTD -0.31 18-03-06
3664 DEUTSCHE BANK AG -0.34 18-03-06
3665 THE HONGKONG AND SHANGHAI BANKING -0.55 18-03-06
3666 18-03-06 MERRILL LYNCH FAR EAST LTD 0.31 18-03-05
3667 ABN AMRO CLEARING HONG KONG LTD -0.26 18-03-05
3668 THE HONGKONG AND SHANGHAI BANKING -0.38 18-03-05
3669 18-03-05 MERRILL LYNCH FAR EAST LTD 0.58 18-03-02
3670 BNP PARIBAS -0.52 18-03-02
3671 THE HONGKONG AND SHANGHAI BANKING -0.54 18-03-02
3672 DEUTSCHE BANK AG -1.45 18-03-02
3673 18-03-02 THE HONGKONG AND SHANGHAI BANKING 0.85 18-03-01
3674 DEUTSCHE SECURITIES ASIA LTD 0.57 18-03-01
3675 ABN AMRO CLEARING HONG KONG LTD 0.28 18-03-01
3676 DEUTSCHE BANK AG 0.27 18-03-01
3677 BNP PARIBAS -0.27 18-03-01
3678 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 18-03-01
3679 18-03-01 THE HONGKONG AND SHANGHAI BANKING 1.36 18-02-28
3680 DEUTSCHE BANK AG 1.34 18-02-28
3681 WINCO SECURITIES CO LTD 0.86 18-02-27
3682 BNP PARIBAS -0.26 18-02-28
3683 JPMORGAN CHASE BANK, NATIONAL -0.34 18-02-28
3684 MERRILL LYNCH FAR EAST LTD -1.84 18-02-28
3685 ABN AMRO CLEARING HONG KONG LTD -2.13 18-02-28
3686 18-02-28 ABN AMRO CLEARING HONG KONG LTD 2.19 18-02-27
3687 MERRILL LYNCH FAR EAST LTD 1.74 18-02-27
3688 DEUTSCHE BANK AG 0.27 18-02-27
3689 JPMORGAN CHASE BANK, NATIONAL -0.83 18-02-27
3690 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.02 18-02-27
3691 THE HONGKONG AND SHANGHAI BANKING -1.03 18-02-27
3692 CITIBANK N.A. -1.53 18-02-27
3693 18-02-27 ABN AMRO CLEARING HONG KONG LTD 0.76 18-02-26
3694 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-02-26
3695 CITIBANK N.A. 0.29 18-02-26
3696 THE HONGKONG AND SHANGHAI BANKING -0.75 18-02-26
3697 DEUTSCHE BANK AG -0.87 18-02-26
3698 18-02-26 ABN AMRO CLEARING HONG KONG LTD 0.83 18-02-23
3699 THE HONGKONG AND SHANGHAI BANKING -0.46 18-02-23
3700 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 18-02-23
3701 18-02-23 DEUTSCHE BANK AG 0.33 18-02-22
3702 BNP PARIBAS -0.38 18-02-22
3703 MERRILL LYNCH FAR EAST LTD -0.46 18-02-22
3704 18-02-22 DEUTSCHE BANK AG 0.55 18-02-21
3705 MERRILL LYNCH FAR EAST LTD -0.45 18-02-21
3706 18-02-21 THE HONGKONG AND SHANGHAI BANKING 2.19 18-02-20
3707 MERRILL LYNCH FAR EAST LTD 1.37 18-02-20
3708 DEUTSCHE SECURITIES ASIA LTD 0.58 18-02-14
3709 JPMORGAN CHASE BANK, NATIONAL -0.53 18-02-20
3710 ABN AMRO CLEARING HONG KONG LTD -1.57 18-02-20
3711 DEUTSCHE BANK AG -2.12 18-02-20
3712 18-02-20 CITIBANK N.A. 1.63 18-02-14
3713 DEUTSCHE BANK AG 1.20 18-02-14
3714 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-02-14
3715 ABN AMRO CLEARING HONG KONG LTD -0.71 18-02-14
3716 JPMORGAN CHASE BANK, NATIONAL -1.40 18-02-14
3717 MERRILL LYNCH FAR EAST LTD -1.85 18-02-14
3718 18-02-14 CLSA LTD -0.25 18-02-13
3719 DEUTSCHE SECURITIES ASIA LTD -0.38 18-02-13
3720 JPMORGAN CHASE BANK, NATIONAL -0.45 18-02-13
3721 BNP PARIBAS -0.58 18-02-13
3722 MERRILL LYNCH FAR EAST LTD -0.79 18-02-13
3723 DEUTSCHE BANK AG -1.37 18-02-13
3724 18-02-13 CITIBANK N.A. -0.28 18-02-12
3725 SG SECURITIES (HK) LTD -0.57 18-02-12
3726 ABN AMRO CLEARING HONG KONG LTD -0.96 18-02-12
3727 DEUTSCHE BANK AG -1.18 18-02-12
3728 THE HONGKONG AND SHANGHAI BANKING -1.43 18-02-12
3729 18-02-12 MERRILL LYNCH FAR EAST LTD 1.09 18-02-09
3730 ABN AMRO CLEARING HONG KONG LTD 0.35 18-02-09
3731 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 18-02-09
3732 SG SECURITIES (HK) LTD -0.30 18-02-09
3733 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 18-02-09
3734 JPMORGAN CHASE BANK, NATIONAL -1.64 18-02-09
3735 18-02-09 ABN AMRO CLEARING HONG KONG LTD 0.56 18-02-08
3736 DEUTSCHE SECURITIES ASIA LTD -0.32 18-02-08
3737 CITIBANK N.A. -0.43 18-02-08
3738 SG SECURITIES (HK) LTD -0.60 18-02-08
3739 DEUTSCHE BANK AG -1.01 18-02-08
3740 18-02-08 MERRILL LYNCH FAR EAST LTD 0.99 18-02-07
3741 THE HONGKONG AND SHANGHAI BANKING 0.48 18-02-07
3742 JPMORGAN CHASE BANK, NATIONAL 0.28 18-02-07
3743 BNP PARIBAS -0.38 18-02-07
3744 SG SECURITIES (HK) LTD -0.43 18-02-07
3745 ABN AMRO CLEARING HONG KONG LTD -1.42 18-02-07
3746 18-02-07 ABN AMRO CLEARING HONG KONG LTD 1.07 18-02-06
3747 DEUTSCHE SECURITIES ASIA LTD -0.28 18-02-01
3748 THE HONGKONG AND SHANGHAI BANKING -0.52 18-02-06
3749 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 18-02-06
3750 18-02-06 JPMORGAN CHASE BANK, NATIONAL 0.28 18-02-05
3751 18-02-05 DEUTSCHE BANK AG 0.95 18-02-02
3752 THE HONGKONG AND SHANGHAI BANKING 0.55 18-02-02
3753 JPMORGAN CHASE BANK, NATIONAL 0.33 18-02-02
3754 MERRILL LYNCH FAR EAST LTD -1.83 18-02-02
3755 18-02-02 ABN AMRO CLEARING HONG KONG LTD 1.05 18-02-01
3756 THE HONGKONG AND SHANGHAI BANKING 0.85 18-02-01
3757 DEUTSCHE BANK AG 0.72 18-02-01
3758 SG SECURITIES (HK) LTD 0.40 18-02-01
3759 WINCO SECURITIES CO LTD -0.28 18-02-01
3760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-02-01
3761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-02-01
3762 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 18-02-01
3763 18-02-01 BNP PARIBAS 1.43 18-01-31
3764 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 18-01-31
3765 JPMORGAN CHASE BANK, NATIONAL 1.24 18-01-31
3766 SG SECURITIES (HK) LTD 0.70 18-01-31
3767 DEUTSCHE SECURITIES ASIA LTD 0.64 18-01-31
3768 ABN AMRO CLEARING HONG KONG LTD 0.47 18-01-31
3769 MERRILL LYNCH FAR EAST LTD 0.36 18-01-31
3770 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-01-31
3771 BANK OF CHINA (HONG KONG) LTD -0.28 18-01-31
3772 INTERACTIVE BROKERS HONG KONG LTD -0.67 18-01-31
3773 THE HONGKONG AND SHANGHAI BANKING -1.61 18-01-31
3774 DEUTSCHE BANK AG -3.58 18-01-31
3775 18-01-31 THE HONGKONG AND SHANGHAI BANKING 1.53 18-01-30
3776 MERRILL LYNCH FAR EAST LTD 0.88 18-01-30
3777 JPMORGAN CHASE BANK, NATIONAL 0.48 18-01-30
3778 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-01-30
3779 UBS SECURITIES HONG KONG LTD -1.13 18-01-30
3780 ABN AMRO CLEARING HONG KONG LTD -1.16 18-01-30
3781 DEUTSCHE BANK AG -1.49 18-01-30
3782 18-01-30 UBS SECURITIES HONG KONG LTD 1.12 18-01-26
3783 JPMORGAN CHASE BANK, NATIONAL 0.91 18-01-29
3784 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 18-01-29
3785 THE HONGKONG AND SHANGHAI BANKING -0.97 18-01-29
3786 DEUTSCHE BANK AG -1.42 18-01-29
3787 18-01-29 MERRILL LYNCH FAR EAST LTD 0.49 18-01-26
3788 ABN AMRO CLEARING HONG KONG LTD 0.27 18-01-26
3789 JPMORGAN CHASE BANK, NATIONAL 0.26 18-01-26
3790 18-01-26 DEUTSCHE BANK AG 1.17 18-01-25
3791 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-25
3792 CLSA LTD -0.60 18-01-24
3793 DEUTSCHE SECURITIES ASIA LTD -1.09 18-01-25
3794 18-01-25 DEUTSCHE SECURITIES ASIA LTD 1.36 18-01-24
3795 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 18-01-24
3796 WINCO SECURITIES CO LTD -0.47 18-01-24
3797 MERRILL LYNCH FAR EAST LTD -0.72 18-01-24
3798 DEUTSCHE BANK AG -1.11 18-01-24
3799 18-01-24 WINCO SECURITIES CO LTD 0.44 18-01-23
3800 ABN AMRO CLEARING HONG KONG LTD -0.47 18-01-23
3801 18-01-23 DEUTSCHE BANK AG 1.31 18-01-22
3802 CLSA LTD 0.33 18-01-22
3803 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-01-22
3804 CITIBANK N.A. -0.27 18-01-22
3805 JPMORGAN CHASE BANK, NATIONAL -1.60 18-01-22
3806 18-01-22 ABN AMRO CLEARING HONG KONG LTD 1.25 18-01-19
3807 MERRILL LYNCH FAR EAST LTD 0.46 18-01-19
3808 THE HONGKONG AND SHANGHAI BANKING -0.29 18-01-19
3809 DEUTSCHE BANK AG -0.30 18-01-19
3810 JPMORGAN CHASE BANK, NATIONAL -0.90 18-01-19
3811 18-01-19 DEUTSCHE BANK AG 0.79 18-01-18
3812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-01-18
3813 MERRILL LYNCH FAR EAST LTD -0.98 18-01-18
3814 18-01-18 DEUTSCHE BANK AG 1.20 18-01-17
3815 JPMORGAN CHASE BANK, NATIONAL 0.59 18-01-17
3816 WINCO SECURITIES CO LTD 0.33 18-01-09
3817 CITIBANK N.A. -0.25 18-01-17
3818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-01-17
3819 UBS SECURITIES HONG KONG LTD -0.42 18-01-17
3820 ABN AMRO CLEARING HONG KONG LTD -1.09 18-01-17
3821 18-01-17 ABN AMRO CLEARING HONG KONG LTD 1.44 18-01-16
3822 MERRILL LYNCH FAR EAST LTD 0.88 18-01-16
3823 UBS SECURITIES HONG KONG LTD 0.40 18-01-16
3824 THE HONGKONG AND SHANGHAI BANKING -2.31 18-01-16
3825 18-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-01-15
3826 ABN AMRO CLEARING HONG KONG LTD 0.43 18-01-15
3827 DEUTSCHE BANK AG -0.33 18-01-15
3828 18-01-15 ABN AMRO CLEARING HONG KONG LTD 0.29 18-01-12
3829 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-12
3830 18-01-12 DEUTSCHE BANK AG 0.57 18-01-11
3831 CLSA LTD 0.28 18-01-08
3832 THE HONGKONG AND SHANGHAI BANKING -0.32 18-01-11
3833 18-01-11 DEUTSCHE BANK AG 0.28 18-01-10
3834 18-01-10 JPMORGAN CHASE BANK, NATIONAL 0.34 18-01-09
3835 ABN AMRO CLEARING HONG KONG LTD -0.65 18-01-09
3836 18-01-09 DEUTSCHE BANK AG 0.44 18-01-08
3837 JPMORGAN CHASE BANK, NATIONAL 0.36 18-01-08
3838 ABN AMRO CLEARING HONG KONG LTD 0.31 18-01-08
3839 WINCO SECURITIES CO LTD -0.45 18-01-08
3840 18-01-08 DEUTSCHE BANK AG 1.00 18-01-05
3841 JPMORGAN CHASE BANK, NATIONAL 0.39 18-01-05
3842 DEUTSCHE SECURITIES ASIA LTD 0.33 18-01-05
3843 CITIBANK N.A. -0.31 18-01-05
3844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 18-01-05
3845 18-01-05 JPMORGAN CHASE BANK, NATIONAL 1.21 18-01-04
3846 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-01-04
3847 CITIBANK N.A. 0.36 18-01-04
3848 THE HONGKONG AND SHANGHAI BANKING 0.27 18-01-04
3849 DEUTSCHE SECURITIES ASIA LTD -0.26 18-01-04
3850 ABN AMRO CLEARING HONG KONG LTD -1.03 18-01-04
3851 DEUTSCHE BANK AG -1.10 18-01-04
3852 18-01-04 DEUTSCHE BANK AG 0.76 18-01-03
3853 THE HONGKONG AND SHANGHAI BANKING 0.43 18-01-03
3854 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-03
3855 CITIBANK N.A. -0.26 18-01-03
3856 MERRILL LYNCH FAR EAST LTD -0.34 18-01-03
3857 ABN AMRO CLEARING HONG KONG LTD -1.04 18-01-03
3858 18-01-03 DEUTSCHE BANK AG 2.89 18-01-02
3859 JPMORGAN CHASE BANK, NATIONAL 0.79 18-01-02
3860 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 18-01-02
3861 CITIBANK N.A. -0.78 18-01-02
3862 UBS SECURITIES HONG KONG LTD -1.13 18-01-02
3863 DEUTSCHE SECURITIES ASIA LTD -2.14 18-01-02
3864 18-01-02 BNP PARIBAS 1.37 17-12-29
3865 CITIBANK N.A. 0.78 17-12-29
3866 INTERACTIVE BROKERS HONG KONG LTD 0.57 17-12-29
3867 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 17-12-28
3868 MERRILL LYNCH FAR EAST LTD 0.47 17-12-29
3869 JPMORGAN CHASE BANK, NATIONAL 0.37 17-12-29
3870 DEUTSCHE SECURITIES ASIA LTD -0.27 17-12-29
3871 ABN AMRO CLEARING HONG KONG LTD -0.37 17-12-29
3872 THE HONGKONG AND SHANGHAI BANKING -0.40 17-12-29
3873 DEUTSCHE BANK AG -1.54 17-12-29
3874 UBS SECURITIES HONG KONG LTD -1.70 17-12-29
3875 17-12-29 ABN AMRO CLEARING HONG KONG LTD 2.76 17-12-28
3876 MERRILL LYNCH FAR EAST LTD 0.40 17-12-28
3877 JPMORGAN CHASE BANK, NATIONAL 0.33 17-12-28
3878 SG SECURITIES (HK) LTD -0.39 17-12-28
3879 THE HONGKONG AND SHANGHAI BANKING -0.68 17-12-28
3880 DEUTSCHE BANK AG -0.92 17-12-28
3881 UBS SECURITIES HONG KONG LTD -1.64 17-12-28
3882 17-12-28 DEUTSCHE BANK AG 0.83 17-12-27
3883 ABN AMRO CLEARING HONG KONG LTD 0.65 17-12-27
3884 UBS SECURITIES HONG KONG LTD 0.64 17-12-27
3885 SG SECURITIES (HK) LTD 0.27 17-12-27
3886 BNP PARIBAS -0.53 17-12-27
3887 THE HONGKONG AND SHANGHAI BANKING -0.72 17-12-27
3888 MERRILL LYNCH FAR EAST LTD -0.72 17-12-27
3889 17-12-27 DEUTSCHE BANK AG 1.56 17-12-22
3890 UBS SECURITIES HONG KONG LTD -0.29 17-12-22
3891 CLSA LTD -0.35 17-12-22
3892 ABN AMRO CLEARING HONG KONG LTD -0.56 17-12-22
3893 JPMORGAN CHASE BANK, NATIONAL -0.70 17-12-22
3894 17-12-22 DEUTSCHE SECURITIES ASIA LTD 2.43 17-12-21
3895 DEUTSCHE BANK AG 0.86 17-12-21
3896 BNP PARIBAS -0.27 17-12-21
3897 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 17-12-21
3898 JPMORGAN CHASE BANK, NATIONAL -0.60 17-12-21
3899 THE HONGKONG AND SHANGHAI BANKING -1.15 17-12-21
3900 17-12-21 DEUTSCHE BANK AG 0.92 17-12-20
3901 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-12-20
3902 DAH SING BANK LTD 0.25 17-12-13
3903 UBS SECURITIES HONG KONG LTD -0.58 17-12-20
3904 THE HONGKONG AND SHANGHAI BANKING -0.81 17-12-20
3905 17-12-20 DEUTSCHE BANK AG 1.61 17-12-19
3906 SG SECURITIES (HK) LTD 0.74 17-12-19
3907 MERRILL LYNCH FAR EAST LTD -0.45 17-12-19
3908 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 17-12-19
3909 BNP PARIBAS -0.74 17-12-19
3910 THE HONGKONG AND SHANGHAI BANKING -1.03 17-12-19
3911 17-12-19 UBS SECURITIES HONG KONG LTD 1.67 17-12-18
3912 JPMORGAN CHASE BANK, NATIONAL 1.36 17-12-18
3913 THE HONGKONG AND SHANGHAI BANKING 0.90 17-12-18
3914 SG SECURITIES (HK) LTD 0.73 17-12-18
3915 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-12-18
3916 MERRILL LYNCH FAR EAST LTD -0.27 17-12-18
3917 BNP PARIBAS -0.31 17-12-18
3918 ABN AMRO CLEARING HONG KONG LTD -0.63 17-12-18
3919 DEUTSCHE BANK AG -3.91 17-12-18
3920 17-12-18 THE HONGKONG AND SHANGHAI BANKING 1.23 17-12-15
3921 ABN AMRO CLEARING HONG KONG LTD 0.30 17-12-15
3922 UBS SECURITIES HONG KONG LTD -0.34 17-12-15
3923 DEUTSCHE SECURITIES ASIA LTD -0.36 17-12-15
3924 MERRILL LYNCH FAR EAST LTD -0.39 17-12-15
3925 17-12-15 MERRILL LYNCH FAR EAST LTD 1.88 17-12-14
3926 UBS SECURITIES HONG KONG LTD 1.29 17-12-14
3927 THE HONGKONG AND SHANGHAI BANKING 1.10 17-12-14
3928 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-12-14
3929 JPMORGAN CHASE BANK, NATIONAL -0.32 17-12-14
3930 BNP PARIBAS -0.44 17-12-14
3931 DEUTSCHE BANK AG -3.72 17-12-14
3932 17-12-14 ABN AMRO CLEARING HONG KONG LTD 0.58 17-12-13
3933 DEUTSCHE SECURITIES ASIA LTD 0.54 17-12-12
3934 SG SECURITIES (HK) LTD -0.27 17-12-13
3935 MACQUARIE BANK LTD -0.50 17-12-13
3936 BNP PARIBAS -0.60 17-12-13
3937 17-12-13 DEUTSCHE BANK AG 2.40 17-12-12
3938 ABN AMRO CLEARING HONG KONG LTD 0.44 17-12-12
3939 WINCO SECURITIES CO LTD -0.27 17-12-11
3940 BNP PARIBAS -0.37 17-12-12
3941 JPMORGAN CHASE BANK, NATIONAL -0.68 17-12-12
3942 UBS SECURITIES HONG KONG LTD -1.46 17-12-12
3943 17-12-12 DEUTSCHE BANK AG -0.36 17-12-11
3944 JPMORGAN CHASE BANK, NATIONAL -0.49 17-12-11
3945 ABN AMRO CLEARING HONG KONG LTD -0.53 17-12-11
3946 17-12-11 DEUTSCHE BANK AG 0.92 17-12-08
3947 THE HONGKONG AND SHANGHAI BANKING 0.29 17-12-08
3948 JPMORGAN CHASE BANK, NATIONAL 0.26 17-12-08
3949 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-12-08
3950 ABN AMRO CLEARING HONG KONG LTD -0.58 17-12-08
3951 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.99 17-12-08
3952 17-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.91 17-12-07
3953 ABN AMRO CLEARING HONG KONG LTD -0.40 17-12-07
3954 DEUTSCHE BANK AG -3.14 17-12-07
3955 17-12-07 DEUTSCHE BANK AG 0.73 17-12-06
3956 UBS SECURITIES HONG KONG LTD -0.27 17-12-06
3957 DEUTSCHE SECURITIES ASIA LTD -0.53 17-12-06
3958 ABN AMRO CLEARING HONG KONG LTD -1.02 17-12-06
3959 17-12-06 UBS SECURITIES HONG KONG LTD 1.26 17-12-05
3960 CLSA LTD 0.42 17-12-05
3961 MERRILL LYNCH FAR EAST LTD 0.31 17-12-05
3962 ABN AMRO CLEARING HONG KONG LTD -2.41 17-12-05
3963 DEUTSCHE BANK AG -2.68 17-12-05
3964 17-12-05 ABN AMRO CLEARING HONG KONG LTD 0.33 17-12-04
3965 DEUTSCHE SECURITIES ASIA LTD 0.30 17-12-04
3966 UBS SECURITIES HONG KONG LTD 0.25 17-12-04
3967 CLSA LTD -0.30 17-12-01
3968 SG SECURITIES (HK) LTD -0.40 17-12-04
3969 MERRILL LYNCH FAR EAST LTD -0.49 17-12-04
3970 DEUTSCHE BANK AG -0.75 17-12-04
3971 17-12-04 ABN AMRO CLEARING HONG KONG LTD 2.73 17-12-01
3972 SG SECURITIES (HK) LTD -0.36 17-12-01
3973 JPMORGAN CHASE BANK, NATIONAL -0.37 17-12-01
3974 DEUTSCHE BANK AG -0.71 17-12-01
3975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 17-12-01
3976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 17-12-01
3977 17-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 17-11-30
3978 JPMORGAN CHASE BANK, NATIONAL 0.50 17-11-30
3979 MACQUARIE BANK LTD 0.42 17-11-30
3980 DEUTSCHE SECURITIES ASIA LTD -0.25 17-11-30
3981 DEUTSCHE BANK AG -0.35 17-11-30
3982 INTERACTIVE BROKERS HONG KONG LTD -0.50 17-11-30
3983 BNP PARIBAS -0.63 17-11-30
3984 17-11-30 DEUTSCHE BANK AG -0.42 17-11-29
3985 17-11-29 JPMORGAN CHASE BANK, NATIONAL 0.73 17-11-28
3986 ABN AMRO CLEARING HONG KONG LTD 0.71 17-11-28
3987 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-11-28
3988 SG SECURITIES (HK) LTD -0.31 17-11-28
3989 DEUTSCHE BANK AG -0.86 17-11-28
3990 17-11-28 THE HONGKONG AND SHANGHAI BANKING 0.74 17-11-27
3991 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 17-11-27
3992 DBS BANK LTD -0.31 17-11-27
3993 DEUTSCHE BANK AG -1.08 17-11-27
3994 17-11-27 DEUTSCHE BANK AG 0.80 17-11-24
3995 PHILLIP SECURITIES (HONG KONG) LTD 0.50 17-11-24
3996 JPMORGAN CHASE BANK, NATIONAL 0.38 17-11-24
3997 BNP PARIBAS -0.37 17-11-24
3998 UBS SECURITIES HONG KONG LTD -1.22 17-11-24
3999 17-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 17-11-23
4000 ABN AMRO CLEARING HONG KONG LTD 0.88 17-11-23
4001 THE HONGKONG AND SHANGHAI BANKING 0.58 17-11-23
4002 BNP PARIBAS -0.31 17-11-23
4003 UBS SECURITIES HONG KONG LTD -0.65 17-11-23
4004 DEUTSCHE BANK AG -1.25 17-11-23
4005 17-11-23 DEUTSCHE BANK AG 1.15 17-11-22
4006 UBS SECURITIES HONG KONG LTD 0.49 17-11-22
4007 CITIBANK N.A. 0.29 17-11-22
4008 JPMORGAN CHASE BANK, NATIONAL -0.27 17-11-22
4009 THE HONGKONG AND SHANGHAI BANKING -0.77 17-11-22
4010 ABN AMRO CLEARING HONG KONG LTD -0.81 17-11-22
4011 17-11-22 UBS SECURITIES HONG KONG LTD 1.53 17-11-21
4012 MERRILL LYNCH FAR EAST LTD -0.41 17-11-21
4013 ABN AMRO CLEARING HONG KONG LTD -0.89 17-11-21
4014 DEUTSCHE BANK AG -1.21 17-11-21
4015 17-11-21 DEUTSCHE BANK AG 1.74 17-11-20
4016 THE HONGKONG AND SHANGHAI BANKING 0.35 17-11-20
4017 JPMORGAN CHASE BANK, NATIONAL -0.46 17-11-20
4018 MERRILL LYNCH FAR EAST LTD -0.88 17-11-20
4019 ABN AMRO CLEARING HONG KONG LTD -1.15 17-11-20
4020 17-11-20 BNP PARIBAS 0.39 17-11-17
4021 SG SECURITIES (HK) LTD 0.35 17-11-17
4022 JPMORGAN CHASE BANK, NATIONAL 0.29 17-11-17
4023 ABN AMRO CLEARING HONG KONG LTD 0.26 17-11-17
4024 PHILLIP SECURITIES (HONG KONG) LTD -0.35 17-11-17
4025 THE HONGKONG AND SHANGHAI BANKING -0.53 17-11-17
4026 17-11-17 ABN AMRO CLEARING HONG KONG LTD 1.38 17-11-16
4027 MERRILL LYNCH FAR EAST LTD 0.85 17-11-16
4028 PHILLIP SECURITIES (HONG KONG) LTD 0.30 17-11-16
4029 DEUTSCHE BANK AG -2.50 17-11-16
4030 17-11-16 DEUTSCHE BANK AG 1.07 17-11-15
4031 ABN AMRO CLEARING HONG KONG LTD -0.31 17-11-15
4032 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 17-11-15
4033 17-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 17-11-14
4034 ABN AMRO CLEARING HONG KONG LTD 0.43 17-11-14
4035 DEUTSCHE BANK AG -1.51 17-11-14
4036 17-11-13 DEUTSCHE BANK AG 1.26 17-11-10
4037 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-11-10
4038 DEUTSCHE SECURITIES ASIA LTD -0.62 17-11-10
4039 ABN AMRO CLEARING HONG KONG LTD -0.76 17-11-10
4040 17-11-10 ABN AMRO CLEARING HONG KONG LTD 1.47 17-11-09
4041 CITIBANK N.A. -0.30 17-11-09
4042 JPMORGAN CHASE BANK, NATIONAL -0.52 17-11-09
4043 DEUTSCHE BANK AG -1.15 17-11-09
4044 17-11-09 DEUTSCHE SECURITIES ASIA LTD 0.60 17-11-08
4045 ABN AMRO CLEARING HONG KONG LTD -0.35 17-11-08
4046 PHILLIP SECURITIES (HONG KONG) LTD -0.47 17-11-08
4047 SG SECURITIES (HK) LTD -0.50 17-11-08
4048 17-11-08 PHILLIP SECURITIES (HONG KONG) LTD 0.47 17-11-07
4049 ABN AMRO CLEARING HONG KONG LTD -0.35 17-11-07
4050 17-11-06 ABN AMRO CLEARING HONG KONG LTD 0.47 17-11-03
4051 JPMORGAN CHASE BANK, NATIONAL -0.36 17-11-03
4052 DEUTSCHE BANK AG -0.41 17-11-03
4053 17-11-02 DEUTSCHE BANK AG 0.60 17-11-01
4054 ABN AMRO CLEARING HONG KONG LTD 0.28 17-11-01
4055 BNP PARIBAS -0.33 17-11-01
4056 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.92 17-10-31
4057 BNP PARIBAS 0.52 17-10-31
4058 DEUTSCHE SECURITIES ASIA LTD 0.45 17-10-31
4059 MACQUARIE BANK LTD -0.30 17-10-31
4060 INTERACTIVE BROKERS HONG KONG LTD -0.42 17-10-31
4061 CITIBANK N.A. -0.61 17-10-31
4062 ABN AMRO CLEARING HONG KONG LTD -1.22 17-10-31
4063 17-10-31 THE HONGKONG AND SHANGHAI BANKING 0.73 17-10-30
4064 CITIBANK N.A. 0.36 17-10-30
4065 JPMORGAN CHASE BANK, NATIONAL -0.25 17-10-30
4066 MACQUARIE BANK LTD -0.48 17-10-27
4067 17-10-30 DEUTSCHE BANK AG 2.87 17-10-27
4068 THE HONGKONG AND SHANGHAI BANKING 0.65 17-10-27
4069 BNP PARIBAS -0.51 17-10-27
4070 ABN AMRO CLEARING HONG KONG LTD -0.62 17-10-27
4071 UBS SECURITIES HONG KONG LTD -2.79 17-10-27
4072 17-10-27 THE HONGKONG AND SHANGHAI BANKING 0.46 17-10-26
4073 DEUTSCHE BANK AG -0.64 17-10-26
4074 17-10-26 UBS SECURITIES HONG KONG LTD 2.65 17-10-25
4075 BNP PARIBAS 0.71 17-10-25
4076 JPMORGAN CHASE BANK, NATIONAL 0.38 17-10-25
4077 MACQUARIE BANK LTD -0.28 17-10-25
4078 DEUTSCHE BANK AG -2.21 17-10-25
4079 17-10-25 WINCO SECURITIES CO LTD 0.34 17-10-23
4080 MERRILL LYNCH FAR EAST LTD 0.27 17-10-24
4081 DEUTSCHE BANK AG -0.69 17-10-24
4082 17-10-24 DEUTSCHE BANK AG 0.44 17-10-23
4083 MACQUARIE BANK LTD 0.30 17-10-23
4084 MERRILL LYNCH FAR EAST LTD -0.43 17-10-23
4085 ABN AMRO CLEARING HONG KONG LTD -1.12 17-10-23
4086 17-10-23 ABN AMRO CLEARING HONG KONG LTD 0.86 17-10-20
4087 THE HONGKONG AND SHANGHAI BANKING 0.33 17-10-20
4088 JPMORGAN CHASE BANK, NATIONAL -0.56 17-10-20
4089 17-10-20 THE HONGKONG AND SHANGHAI BANKING 1.29 17-10-19
4090 DEUTSCHE BANK AG -0.38 17-10-19
4091 JPMORGAN CHASE BANK, NATIONAL -0.45 17-10-19
4092 ABN AMRO CLEARING HONG KONG LTD -0.50 17-10-19
4093 17-10-19 BNP PARIBAS 0.36 17-10-18
4094 DEUTSCHE SECURITIES ASIA LTD 0.35 17-10-18
4095 ABN AMRO CLEARING HONG KONG LTD -0.26 17-10-18
4096 CITIBANK N.A. -0.27 17-10-18
4097 17-10-18 ABN AMRO CLEARING HONG KONG LTD 1.62 17-10-17
4098 DEUTSCHE BANK AG 0.54 17-10-17
4099 DEUTSCHE SECURITIES ASIA LTD -0.31 17-10-17
4100 THE HONGKONG AND SHANGHAI BANKING -1.93 17-10-17
4101 17-10-17 BNP PARIBAS 0.65 17-10-16
4102 17-10-16 BNP PARIBAS 0.86 17-10-13
4103 17-10-13 ABN AMRO CLEARING HONG KONG LTD 1.10 17-10-12
4104 DEUTSCHE BANK AG 0.52 17-10-12
4105 BNP PARIBAS -0.30 17-10-12
4106 THE HONGKONG AND SHANGHAI BANKING -0.42 17-10-12
4107 WINCO SECURITIES CO LTD -0.51 17-10-12
4108 17-10-12 DEUTSCHE BANK AG 0.54 17-10-11
4109 ABN AMRO CLEARING HONG KONG LTD 0.35 17-10-11
4110 THE HONGKONG AND SHANGHAI BANKING -0.68 17-10-11
4111 17-10-11 DEUTSCHE BANK AG 3.46 17-10-10
4112 WINCO SECURITIES CO LTD 0.77 17-10-09
4113 JPMORGAN CHASE BANK, NATIONAL 0.63 17-10-10
4114 THE HONGKONG AND SHANGHAI BANKING -0.44 17-10-10
4115 MACQUARIE BANK LTD -0.53 17-10-10
4116 BNP PARIBAS -0.58 17-10-10
4117 DEUTSCHE SECURITIES ASIA LTD -0.60 17-10-10
4118 UBS SECURITIES HONG KONG LTD -2.78 17-10-10
4119 17-10-10 UBS SECURITIES HONG KONG LTD 2.79 17-10-06
4120 BNP PARIBAS 0.60 17-10-09
4121 SG SECURITIES (HK) LTD -0.27 17-10-09
4122 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-09
4123 JPMORGAN CHASE BANK, NATIONAL -0.28 17-10-09
4124 DEUTSCHE BANK AG -2.46 17-10-09
4125 17-10-09 DEUTSCHE BANK AG 0.48 17-10-06
4126 DEUTSCHE SECURITIES ASIA LTD 0.35 17-10-06
4127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-10-06
4128 17-10-06 JPMORGAN CHASE BANK, NATIONAL 0.46 17-10-04
4129 UBS SECURITIES HONG KONG LTD -0.32 17-10-04
4130 ABN AMRO CLEARING HONG KONG LTD -0.44 17-10-04
4131 MACQUARIE BANK LTD -0.48 17-10-04
4132 17-10-04 DEUTSCHE BANK AG 1.92 17-10-03
4133 MACQUARIE BANK LTD 1.37 17-10-03
4134 UBS SECURITIES HONG KONG LTD 0.32 17-10-03
4135 JPMORGAN CHASE BANK, NATIONAL -1.37 17-10-03
4136 MERRILL LYNCH FAR EAST LTD -2.17 17-10-03
4137 17-10-03 MERRILL LYNCH FAR EAST LTD 2.28 17-09-29
4138 SG SECURITIES (HK) LTD 0.70 17-09-29
4139 INTERACTIVE BROKERS HONG KONG LTD 0.63 17-09-29
4140 BNP PARIBAS 0.59 17-09-29
4141 THE HONGKONG AND SHANGHAI BANKING 0.39 17-09-29
4142 UBS SECURITIES HONG KONG LTD -0.33 17-09-29
4143 JPMORGAN CHASE BANK, NATIONAL -0.33 17-09-29
4144 DEUTSCHE SECURITIES ASIA LTD -0.61 17-09-29
4145 ABN AMRO CLEARING HONG KONG LTD -1.03 17-09-29
4146 MACQUARIE BANK LTD -1.67 17-09-29
4147 DEUTSCHE BANK AG -1.92 17-09-29
4148 17-09-29 UBS SECURITIES HONG KONG LTD 0.42 17-09-28
4149 DEUTSCHE BANK AG 0.40 17-09-28
4150 ABN AMRO CLEARING HONG KONG LTD 0.27 17-09-28
4151 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-09-27
4152 THE HONGKONG AND SHANGHAI BANKING -0.41 17-09-28
4153 17-09-28 DEUTSCHE BANK AG 0.30 17-09-27
4154 ABN AMRO CLEARING HONG KONG LTD -0.58 17-09-27
4155 MACQUARIE BANK LTD -0.65 17-09-27
4156 17-09-27 DEUTSCHE BANK AG 0.39 17-09-26
4157 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-09-26
4158 17-09-26 THE HONGKONG AND SHANGHAI BANKING 0.32 17-09-25
4159 17-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 17-09-22
4160 ABN AMRO CLEARING HONG KONG LTD 0.85 17-09-22
4161 THE HONGKONG AND SHANGHAI BANKING 0.44 17-09-22
4162 DEUTSCHE BANK AG 0.30 17-09-22
4163 JPMORGAN CHASE BANK, NATIONAL -2.52 17-09-22
4164 17-09-22 THE HONGKONG AND SHANGHAI BANKING 0.27 17-09-21
4165 17-09-21 JPMORGAN CHASE BANK, NATIONAL 0.27 17-09-20
4166 MERRILL LYNCH FAR EAST LTD -0.37 17-09-20
4167 17-09-20 DEUTSCHE BANK AG 0.34 17-09-19
4168 ABN AMRO CLEARING HONG KONG LTD -0.64 17-09-19
4169 17-09-19 ABN AMRO CLEARING HONG KONG LTD 0.68 17-09-18
4170 MERRILL LYNCH FAR EAST LTD 0.35 17-09-18
4171 JPMORGAN CHASE BANK, NATIONAL -0.52 17-09-18
4172 17-09-18 THE HONGKONG AND SHANGHAI BANKING 1.25 17-09-15
4173 ABN AMRO CLEARING HONG KONG LTD 0.92 17-09-15
4174 DEUTSCHE BANK AG -0.64 17-09-15
4175 CITIBANK N.A. -0.75 17-09-15
4176 JPMORGAN CHASE BANK, NATIONAL -1.20 17-09-15
4177 17-09-15 JPMORGAN CHASE BANK, NATIONAL 0.36 17-09-14
4178 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.76 17-09-13
4179 MACQUARIE BANK LTD -0.43 17-09-13
4180 THE HONGKONG AND SHANGHAI BANKING -0.51 17-09-13
4181 17-09-13 JPMORGAN CHASE BANK, NATIONAL 1.92 17-09-12
4182 CITIBANK N.A. 1.13 17-09-12
4183 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-09-12
4184 DEUTSCHE BANK AG -0.27 17-09-12
4185 MACQUARIE BANK LTD -1.50 17-09-12
4186 ABN AMRO CLEARING HONG KONG LTD -1.87 17-09-12
4187 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.78 17-09-11
4188 DEUTSCHE BANK AG -0.57 17-09-11
4189 17-09-11 JPMORGAN CHASE BANK, NATIONAL 0.25 17-09-08
4190 17-09-08 DEUTSCHE BANK AG 0.70 17-09-07
4191 ABN AMRO CLEARING HONG KONG LTD 0.34 17-09-07
4192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-09-07
4193 17-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-09-06
4194 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-06
4195 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 17-09-06
4196 ABN AMRO CLEARING HONG KONG LTD -0.74 17-09-06
4197 17-09-06 ABN AMRO CLEARING HONG KONG LTD 1.11 17-09-05
4198 DEUTSCHE SECURITIES ASIA LTD -0.35 17-09-05
4199 WINCO SECURITIES CO LTD -0.51 17-09-05
4200 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 17-09-05
4201 17-09-05 DEUTSCHE BANK AG 1.70 17-09-04
4202 ABN AMRO CLEARING HONG KONG LTD 0.68 17-09-04
4203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 17-09-04
4204 UBS SECURITIES HONG KONG LTD -1.71 17-09-04
4205 17-09-04 DEUTSCHE BANK AG 0.76 17-09-01
4206 WINCO SECURITIES CO LTD 0.61 17-09-01
4207 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-01
4208 UBS SECURITIES HONG KONG LTD 0.26 17-09-01
4209 CITIBANK N.A. -0.31 17-09-01
4210 BNP PARIBAS -0.44 17-09-01
4211 SG SECURITIES (HK) LTD -0.49 17-09-01
4212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 17-09-01
4213 17-09-01 UBS SECURITIES HONG KONG LTD 1.85 17-08-31
4214 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.49 17-08-31
4215 SG SECURITIES (HK) LTD 1.11 17-08-31
4216 JPMORGAN CHASE BANK, NATIONAL 0.91 17-08-31
4217 DEUTSCHE SECURITIES ASIA LTD 0.45 17-08-31
4218 INTERACTIVE BROKERS HONG KONG LTD -0.79 17-08-31
4219 DEUTSCHE BANK AG -1.12 17-08-31
4220 THE HONGKONG AND SHANGHAI BANKING -1.30 17-08-31
4221 ABN AMRO CLEARING HONG KONG LTD -2.19 17-08-31
4222 17-08-31 DEUTSCHE BANK AG 0.56 17-08-30
4223 BNP PARIBAS 0.52 17-08-30
4224 MERRILL LYNCH FAR EAST LTD -0.54 17-08-30
4225 17-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-08-29
4226 ABN AMRO CLEARING HONG KONG LTD 0.41 17-08-29
4227 THE HONGKONG AND SHANGHAI BANKING -0.45 17-08-29
4228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 17-08-29
4229 17-08-29 DEUTSCHE BANK AG 1.06 17-08-28
4230 MERRILL LYNCH FAR EAST LTD 0.69 17-08-28
4231 THE HONGKONG AND SHANGHAI BANKING 0.61 17-08-28
4232 DBS BANK (HONG KONG) LTD -0.43 17-08-28
4233 ABN AMRO CLEARING HONG KONG LTD -0.49 17-08-28
4234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 17-08-28
4235 UBS SECURITIES HONG KONG LTD -0.79 17-08-28
4236 17-08-28 UBS SECURITIES HONG KONG LTD 0.78 17-08-25
4237 DEUTSCHE BANK AG 0.52 17-08-25
4238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-08-25
4239 THE HONGKONG AND SHANGHAI BANKING -0.70 17-08-25
4240 17-08-25 DEUTSCHE BANK AG 0.63 17-08-24
4241 DEUTSCHE SECURITIES ASIA LTD 0.60 17-08-24
4242 THE HONGKONG AND SHANGHAI BANKING 0.44 17-08-24
4243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-08-24
4244 UBS SECURITIES HONG KONG LTD -1.48 17-08-24
4245 17-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.07 17-08-22
4246 UBS SECURITIES HONG KONG LTD 1.39 17-08-22
4247 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-08-18
4248 THE HONGKONG AND SHANGHAI BANKING -0.28 17-08-22
4249 DEUTSCHE BANK AG -1.75 17-08-22
4250 JPMORGAN CHASE BANK, NATIONAL -2.02 17-08-22
4251 17-08-22 DEUTSCHE BANK AG 0.32 17-08-21
4252 MERRILL LYNCH FAR EAST LTD -0.31 17-08-21
4253 17-08-21 DEUTSCHE BANK AG 0.42 17-08-18
4254 MACQUARIE BANK LTD 0.30 17-08-17
4255 MERRILL LYNCH FAR EAST LTD -0.36 17-08-18
4256 THE HONGKONG AND SHANGHAI BANKING -0.38 17-08-18
4257 17-08-18 JPMORGAN CHASE BANK, NATIONAL 0.97 17-08-17
4258 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-08-16
4259 MERRILL LYNCH FAR EAST LTD 0.45 17-08-17
4260 THE HONGKONG AND SHANGHAI BANKING -0.28 17-08-17
4261 DEUTSCHE BANK AG -0.31 17-08-17
4262 ABN AMRO CLEARING HONG KONG LTD -1.39 17-08-17
4263 17-08-17 JPMORGAN CHASE BANK, NATIONAL 1.81 17-08-16
4264 MERRILL LYNCH FAR EAST LTD 0.34 17-08-16
4265 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 17-08-16
4266 ABN AMRO CLEARING HONG KONG LTD -0.46 17-08-16
4267 MACQUARIE BANK LTD -1.11 17-08-16
4268 17-08-16 ABN AMRO CLEARING HONG KONG LTD 0.74 17-08-15
4269 MACQUARIE BANK LTD 0.26 17-08-15
4270 UBS SECURITIES HONG KONG LTD -0.45 17-08-15
4271 17-08-15 ABN AMRO CLEARING HONG KONG LTD 0.74 17-08-14
4272 MACQUARIE BANK LTD 0.65 17-08-14
4273 MERRILL LYNCH FAR EAST LTD -1.57 17-08-14
4274 17-08-14 MERRILL LYNCH FAR EAST LTD 1.81 17-08-11
4275 ABN AMRO CLEARING HONG KONG LTD 1.39 17-08-11
4276 MACQUARIE BANK LTD 0.46 17-08-11
4277 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 17-08-11
4278 SG SECURITIES (HK) LTD -0.34 17-08-11
4279 JPMORGAN CHASE BANK, NATIONAL -0.85 17-08-11
4280 DEUTSCHE BANK AG -1.53 17-08-11
4281 17-08-11 JPMORGAN CHASE BANK, NATIONAL -0.38 17-08-10
4282 17-08-10 MACQUARIE BANK LTD 0.86 17-08-09
4283 THE HONGKONG AND SHANGHAI BANKING 0.52 17-08-09
4284 ABN AMRO CLEARING HONG KONG LTD -0.94 17-08-09
4285 17-08-09 THE HONGKONG AND SHANGHAI BANKING 1.60 17-08-08
4286 DEUTSCHE BANK AG 1.38 17-08-08
4287 MACQUARIE BANK LTD 1.28 17-08-08
4288 ABN AMRO CLEARING HONG KONG LTD 0.56 17-08-08
4289 MERRILL LYNCH FAR EAST LTD 0.30 17-08-08
4290 JPMORGAN CHASE BANK, NATIONAL -2.84 17-08-08
4291 17-08-08 JPMORGAN CHASE BANK, NATIONAL 0.56 17-08-07
4292 ABN AMRO CLEARING HONG KONG LTD 0.54 17-08-07
4293 MACQUARIE BANK LTD 0.39 17-08-07
4294 DEUTSCHE BANK AG -2.04 17-08-07
4295 17-08-07 MACQUARIE BANK LTD 0.85 17-08-04
4296 DEUTSCHE BANK AG -0.26 17-08-04
4297 ABN AMRO CLEARING HONG KONG LTD -0.58 17-08-04
4298 JPMORGAN CHASE BANK, NATIONAL -0.92 17-08-04
4299 17-08-04 THE HONGKONG AND SHANGHAI BANKING 0.70 17-08-03
4300 DEUTSCHE BANK AG 0.61 17-08-03
4301 MACQUARIE BANK LTD -0.70 17-08-03
4302 ABN AMRO CLEARING HONG KONG LTD -0.98 17-08-03
4303 17-08-03 MACQUARIE BANK LTD 0.51 17-08-01
4304 DEUTSCHE BANK AG 0.32 17-08-02
4305 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 17-08-02
4306 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-02
4307 UBS SECURITIES HONG KONG LTD -0.34 17-08-02
4308 SG SECURITIES (HK) LTD -0.35 17-08-02
4309 PHILLIP SECURITIES (HONG KONG) LTD -0.35 17-08-02
4310 17-08-02 ABN AMRO CLEARING HONG KONG LTD 0.41 17-08-01
4311 17-08-01 JPMORGAN CHASE BANK, NATIONAL 0.82 17-07-31
4312 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-07-31
4313 MACQUARIE BANK LTD 0.49 17-07-31
4314 SG SECURITIES (HK) LTD 0.27 17-07-31
4315 DEUTSCHE SECURITIES ASIA LTD 0.25 17-07-31
4316 DEUTSCHE BANK AG -0.40 17-07-31
4317 BNP PARIBAS -0.45 17-07-31
4318 ABN AMRO CLEARING HONG KONG LTD -0.52 17-07-31
4319 WINCO SECURITIES CO LTD -0.53 17-07-31
4320 CITIBANK N.A. -0.77 17-07-31
4321 17-07-31 ABN AMRO CLEARING HONG KONG LTD 0.44 17-07-28
4322 CITIBANK N.A. 0.37 17-07-28
4323 THE HONGKONG AND SHANGHAI BANKING -0.32 17-07-28
4324 17-07-28 DEUTSCHE BANK AG 0.81 17-07-27
4325 WINCO SECURITIES CO LTD 0.35 17-07-27
4326 MACQUARIE BANK LTD -0.31 17-07-27
4327 MERRILL LYNCH FAR EAST LTD -0.80 17-07-27
4328 17-07-27 DEUTSCHE BANK AG 0.69 17-07-26
4329 CITIBANK N.A. -0.36 17-07-26
4330 17-07-26 ABN AMRO CLEARING HONG KONG LTD 0.65 17-07-25
4331 WINCO SECURITIES CO LTD -0.28 17-07-25
4332 17-07-25 MACQUARIE BANK LTD 0.79 17-07-24
4333 ABN AMRO CLEARING HONG KONG LTD 0.72 17-07-24
4334 WINCO SECURITIES CO LTD 0.28 17-07-24
4335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 17-07-24
4336 THE HONGKONG AND SHANGHAI BANKING -0.59 17-07-24
4337 JPMORGAN CHASE BANK, NATIONAL -0.63 17-07-24
4338 17-07-24 JPMORGAN CHASE BANK, NATIONAL 1.25 17-07-21
4339 THE HONGKONG AND SHANGHAI BANKING 0.41 17-07-21
4340 ABN AMRO CLEARING HONG KONG LTD -1.61 17-07-21
4341 17-07-21 JPMORGAN CHASE BANK, NATIONAL 0.58 17-07-20
4342 DEUTSCHE BANK AG 0.33 17-07-20
4343 ABN AMRO CLEARING HONG KONG LTD -0.28 17-07-20
4344 MERRILL LYNCH FAR EAST LTD -0.29 17-07-20
4345 MACQUARIE BANK LTD -0.40 17-07-19
4346 17-07-20 JPMORGAN CHASE BANK, NATIONAL 0.71 17-07-19
4347 ABN AMRO CLEARING HONG KONG LTD -0.30 17-07-19
4348 MERRILL LYNCH FAR EAST LTD -0.33 17-07-19
4349 17-07-19 MERRILL LYNCH FAR EAST LTD 0.62 17-07-18
4350 ABN AMRO CLEARING HONG KONG LTD 0.35 17-07-18
4351 SG SECURITIES (HK) LTD -0.25 17-07-18
4352 JPMORGAN CHASE BANK, NATIONAL -0.67 17-07-18
4353 17-07-18 ABN AMRO CLEARING HONG KONG LTD 0.97 17-07-17
4354 CITIBANK N.A. 0.38 17-07-17
4355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-07-17
4356 JPMORGAN CHASE BANK, NATIONAL -0.83 17-07-17
4357 17-07-17 ABN AMRO CLEARING HONG KONG LTD 0.36 17-07-14
4358 THE HONGKONG AND SHANGHAI BANKING -0.39 17-07-14
4359 17-07-14 DEUTSCHE BANK AG -0.29 17-07-13
4360 ABN AMRO CLEARING HONG KONG LTD -0.73 17-07-13
4361 17-07-13 ABN AMRO CLEARING HONG KONG LTD 0.67 17-07-12
4362 CITIBANK N.A. -0.38 17-07-12
4363 17-07-12 ABN AMRO CLEARING HONG KONG LTD 0.26 17-07-11
4364 CITIBANK N.A. -0.29 17-07-11
4365 17-07-11 DEUTSCHE BANK AG 0.26 17-07-10
4366 17-07-10 ABN AMRO CLEARING HONG KONG LTD -0.42 17-07-07
4367 17-07-06 DEUTSCHE BANK AG 1.06 17-07-05
4368 JPMORGAN CHASE BANK, NATIONAL 0.34 17-07-05
4369 ABN AMRO CLEARING HONG KONG LTD 0.27 17-07-05
4370 FULBRIGHT SECURITIES LTD -0.56 17-07-05
4371 MERRILL LYNCH FAR EAST LTD -0.89 17-07-05
4372 17-07-05 DEUTSCHE BANK AG 0.64 17-07-04
4373 JPMORGAN CHASE BANK, NATIONAL 0.36 17-07-04
4374 CITIBANK N.A. -0.36 17-07-04
4375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 17-07-04
4376 17-07-04 THE HONGKONG AND SHANGHAI BANKING 1.17 17-07-03
4377 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 17-07-03
4378 MACQUARIE BANK LTD 0.77 17-07-03
4379 MERRILL LYNCH FAR EAST LTD 0.75 17-07-03
4380 FULBRIGHT SECURITIES LTD 0.57 17-07-03
4381 SG SECURITIES (HK) LTD -0.29 17-07-03
4382 UBS SECURITIES HONG KONG LTD -0.53 17-07-03
4383 BNP PARIBAS -0.57 17-07-03
4384 JPMORGAN CHASE BANK, NATIONAL -0.97 17-07-03
4385 DEUTSCHE BANK AG -1.51 17-07-03
4386 17-07-03 DEUTSCHE BANK AG 1.53 17-06-30
4387 JPMORGAN CHASE BANK, NATIONAL 1.38 17-06-30
4388 BNP PARIBAS 1.32 17-06-30
4389 SG SECURITIES (HK) LTD 0.86 17-06-30
4390 ABN AMRO CLEARING HONG KONG LTD -0.58 17-06-30
4391 MERRILL LYNCH FAR EAST LTD -1.44 17-06-30
4392 MACQUARIE BANK LTD -2.99 17-06-30
4393 17-06-30 UBS SECURITIES HONG KONG LTD 0.40 17-06-29
4394 MACQUARIE BANK LTD -0.29 17-06-29
4395 DEUTSCHE BANK AG -0.39 17-06-29
4396 17-06-29 JPMORGAN CHASE BANK, NATIONAL 2.34 17-06-28
4397 MERRILL LYNCH FAR EAST LTD 2.33 17-06-28
4398 MACQUARIE BANK LTD 1.14 17-06-28
4399 ABN AMRO CLEARING HONG KONG LTD 1.06 17-06-28
4400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-06-23
4401 BNP PARIBAS -0.36 17-06-28
4402 17-06-28 DEUTSCHE SECURITIES ASIA LTD 0.26 17-06-27
4403 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-27
4404 DEUTSCHE BANK AG -0.29 17-06-27
4405 BANK OF CHINA (HONG KONG) LTD -0.30 17-06-27
4406 BNP PARIBAS -0.37 17-06-27
4407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-06-27
4408 UBS SECURITIES HONG KONG LTD -0.53 17-06-27
4409 CITIBANK N.A. -0.63 17-06-27
4410 ABN AMRO CLEARING HONG KONG LTD -0.64 17-06-27
4411 THE HONGKONG AND SHANGHAI BANKING -1.67 17-06-27
4412 17-06-27 DEUTSCHE BANK AG 0.28 17-06-26
4413 BNP PARIBAS -0.28 17-06-26
4414 17-06-26 ABN AMRO CLEARING HONG KONG LTD -0.44 17-06-23
4415 17-06-23 ABN AMRO CLEARING HONG KONG LTD 0.68 17-06-22
4416 MACQUARIE BANK LTD 0.58 17-06-22
4417 DEUTSCHE SECURITIES ASIA LTD -0.40 17-06-20
4418 JPMORGAN CHASE BANK, NATIONAL -0.55 17-06-22
4419 THE HONGKONG AND SHANGHAI BANKING -0.68 17-06-22
4420 17-06-22 ABN AMRO CLEARING HONG KONG LTD 0.50 17-06-21
4421 BNP PARIBAS 0.31 17-06-21
4422 THE HONGKONG AND SHANGHAI BANKING -0.31 17-06-21
4423 CITIBANK N.A. -0.35 17-06-21
4424 17-06-21 MACQUARIE BANK LTD 0.81 17-06-20
4425 UBS SECURITIES HONG KONG LTD -0.29 17-06-20
4426 THE HONGKONG AND SHANGHAI BANKING -0.44 17-06-20
4427 17-06-20 DEUTSCHE BANK AG 0.82 17-06-19
4428 ABN AMRO CLEARING HONG KONG LTD 0.48 17-06-19
4429 MACQUARIE BANK LTD 0.38 17-06-19
4430 JPMORGAN CHASE BANK, NATIONAL -0.37 17-06-16
4431 UBS SECURITIES HONG KONG LTD -0.42 17-06-19
4432 THE HONGKONG AND SHANGHAI BANKING -0.51 17-06-19
4433 17-06-19 UBS SECURITIES HONG KONG LTD 0.63 17-06-16
4434 SG SECURITIES (HK) LTD -0.26 17-06-16
4435 THE HONGKONG AND SHANGHAI BANKING -0.48 17-06-16
4436 17-06-16 JPMORGAN CHASE BANK, NATIONAL -0.47 17-06-15
4437 17-06-15 DEUTSCHE BANK AG 0.69 17-06-14
4438 BNP PARIBAS 0.69 17-06-14
4439 UBS SECURITIES HONG KONG LTD -0.34 17-06-14
4440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 17-06-14
4441 17-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 17-06-13
4442 ABN AMRO CLEARING HONG KONG LTD 0.39 17-06-13
4443 DEUTSCHE BANK AG -0.63 17-06-13
4444 17-06-13 DEUTSCHE BANK AG 1.18 17-06-12
4445 ABN AMRO CLEARING HONG KONG LTD -0.38 17-06-12
4446 MERRILL LYNCH FAR EAST LTD -0.42 17-06-12
4447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-06-12
4448 17-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-06-09
4449 THE HONGKONG AND SHANGHAI BANKING 0.33 17-06-09
4450 MACQUARIE BANK LTD 0.29 17-06-09
4451 DEUTSCHE BANK AG -0.32 17-06-09
4452 JPMORGAN CHASE BANK, NATIONAL -0.70 17-06-09
4453 17-06-09 MERRILL LYNCH FAR EAST LTD 0.32 17-06-08
4454 JPMORGAN CHASE BANK, NATIONAL 0.31 17-06-08
4455 MACQUARIE BANK LTD -0.25 17-06-08
4456 17-06-08 ABN AMRO CLEARING HONG KONG LTD 0.45 17-06-07
4457 THE HONGKONG AND SHANGHAI BANKING 0.38 17-06-07
4458 MACQUARIE BANK LTD -0.26 17-06-07
4459 DEUTSCHE BANK AG -0.44 17-06-07
4460 17-06-07 THE HONGKONG AND SHANGHAI BANKING 0.54 17-06-06
4461 DEUTSCHE BANK AG 0.27 17-06-06
4462 DEUTSCHE SECURITIES ASIA LTD 0.26 17-06-05
4463 JPMORGAN CHASE BANK, NATIONAL -0.59 17-06-06
4464 CITIBANK N.A. -0.81 17-06-06
4465 17-06-06 DEUTSCHE BANK AG 0.48 17-06-05
4466 ABN AMRO CLEARING HONG KONG LTD -0.63 17-06-05
4467 17-06-05 DEUTSCHE BANK AG 0.73 17-06-02
4468 ABN AMRO CLEARING HONG KONG LTD -1.49 17-06-02
4469 17-06-02 ABN AMRO CLEARING HONG KONG LTD 0.82 17-06-01
4470 MERRILL LYNCH FAR EAST LTD 0.73 17-06-01
4471 UBS SECURITIES HONG KONG LTD 0.38 17-06-01
4472 JPMORGAN CHASE BANK, NATIONAL 0.34 17-06-01
4473 DEUTSCHE BANK AG -0.97 17-06-01
4474 17-06-01 BNP PARIBAS 0.39 17-05-31
4475 DEUTSCHE BANK AG -0.74 17-05-31
4476 17-05-31 CITIBANK N.A. 0.32 17-05-29
4477 ABN AMRO CLEARING HONG KONG LTD -0.51 17-05-29
4478 17-05-29 DEUTSCHE BANK AG 0.70 17-05-26
4479 MACQUARIE BANK LTD 0.31 17-05-26
4480 SG SECURITIES (HK) LTD 0.30 17-05-26
4481 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-26
4482 BNP PARIBAS -0.35 17-05-26
4483 17-05-26 SG SECURITIES (HK) LTD -0.26 17-05-25
4484 17-05-25 ABN AMRO CLEARING HONG KONG LTD 0.78 17-05-24
4485 17-05-24 ABN AMRO CLEARING HONG KONG LTD 0.50 17-05-23
4486 DEUTSCHE BANK AG -0.49 17-05-23
4487 17-05-22 BNP PARIBAS 0.29 17-05-19
4488 17-05-19 ABN AMRO CLEARING HONG KONG LTD -0.28 17-05-18
4489 17-05-17 DEUTSCHE BANK AG 0.52 17-05-16
4490 ABN AMRO CLEARING HONG KONG LTD -0.37 17-05-16
4491 17-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-05-11
4492 THE HONGKONG AND SHANGHAI BANKING 0.29 17-05-15
4493 CITIBANK N.A. -0.38 17-05-15
4494 17-05-15 ABN AMRO CLEARING HONG KONG LTD 0.59 17-05-12
4495 17-05-11 THE HONGKONG AND SHANGHAI BANKING -0.44 17-05-10
4496 17-05-08 DEUTSCHE SECURITIES ASIA LTD -0.97 17-05-05
4497 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 17-05-04
4498 ABN AMRO CLEARING HONG KONG LTD 0.44 17-05-04
4499 MACQUARIE BANK LTD 0.30 17-05-02
4500 JPMORGAN CHASE BANK, NATIONAL -0.66 17-05-04
4501 ABN AMRO BANK N.V. -0.69 17-04-28
4502 17-05-04 JPMORGAN CHASE BANK, NATIONAL 0.88 17-05-02
4503 DEUTSCHE BANK AG -0.32 17-05-02
4504 BNP PARIBAS -0.41 17-05-02
4505 ABN AMRO CLEARING HONG KONG LTD -0.59 17-05-02
4506 17-05-02 BNP PARIBAS 1.06 17-04-28
4507 DEUTSCHE SECURITIES ASIA LTD 0.84 17-04-28
4508 CITIBANK N.A. 0.33 17-04-28
4509 DEUTSCHE BANK AG -0.30 17-04-28
4510 JPMORGAN CHASE BANK, NATIONAL -0.37 17-04-28
4511 MACQUARIE BANK LTD -1.71 17-04-28
4512 17-04-28 JPMORGAN CHASE BANK, NATIONAL 0.29 17-04-27
4513 MACQUARIE BANK LTD -0.30 17-04-27
4514 ABN AMRO CLEARING HONG KONG LTD -0.68 17-04-27
4515 17-04-27 ABN AMRO CLEARING HONG KONG LTD 0.72 17-04-26
4516 SG SECURITIES (HK) LTD -0.28 17-04-26
4517 THE HONGKONG AND SHANGHAI BANKING -0.72 17-04-26
4518 17-04-26 JPMORGAN CHASE BANK, NATIONAL -0.46 17-04-25
4519 17-04-25 ABN AMRO CLEARING HONG KONG LTD 0.33 17-04-24
4520 17-04-24 MACQUARIE BANK LTD 0.33 17-04-21
4521 THE HONGKONG AND SHANGHAI BANKING -0.35 17-04-21
4522 ABN AMRO CLEARING HONG KONG LTD -0.38 17-04-21
4523 17-04-21 THE HONGKONG AND SHANGHAI BANKING 0.54 17-04-20
4524 ABN AMRO CLEARING HONG KONG LTD 0.46 17-04-20
4525 JPMORGAN CHASE BANK, NATIONAL 0.35 17-04-20
4526 YUANTA SECURITIES (HONG KONG) CO LTD -1.11 17-04-20
4527 17-04-20 BNP PARIBAS -0.26 17-04-19
4528 ABN AMRO CLEARING HONG KONG LTD -0.58 17-04-19
4529 17-04-19 ABN AMRO CLEARING HONG KONG LTD 0.44 17-04-18
4530 DEUTSCHE SECURITIES ASIA LTD 0.29 17-04-13
4531 CITIBANK N.A. -0.35 17-04-18
4532 17-04-18 DEUTSCHE BANK AG 0.31 17-04-13
4533 BNP PARIBAS -0.58 17-04-13
4534 17-04-13 MACQUARIE BANK LTD 0.80 17-04-12
4535 DEUTSCHE BANK AG -0.61 17-04-12
4536 17-04-12 SG SECURITIES (HK) LTD 0.42 17-04-11
4537 DEUTSCHE SECURITIES ASIA LTD -0.27 17-04-11
4538 MACQUARIE BANK LTD -0.32 17-04-11
4539 17-04-11 MACQUARIE BANK LTD 0.61 17-04-10
4540 17-04-10 SG SECURITIES (HK) LTD 0.28 17-04-07
4541 JPMORGAN CHASE BANK, NATIONAL -0.26 17-04-07
4542 17-04-07 ABN AMRO CLEARING HONG KONG LTD -0.39 17-04-06
4543 17-04-05 DEUTSCHE BANK AG 1.88 17-04-03
4544 DEUTSCHE SECURITIES ASIA LTD 0.29 17-04-03
4545 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-04-03
4546 MERRILL LYNCH FAR EAST LTD -0.33 17-04-03
4547 BNP PARIBAS -0.55 17-04-03
4548 UBS SECURITIES HONG KONG LTD -0.82 17-04-03
4549 17-04-03 BNP PARIBAS 1.90 17-03-31
4550 UBS SECURITIES HONG KONG LTD 0.97 17-03-31
4551 THE HONGKONG AND SHANGHAI BANKING 0.47 17-03-31
4552 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-03-31
4553 MERRILL LYNCH FAR EAST LTD 0.40 17-03-31
4554 DEUTSCHE BANK AG -0.29 17-03-31
4555 CITIBANK N.A. -0.31 17-03-31
4556 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 17-03-31
4557 MACQUARIE BANK LTD -1.90 17-03-31
4558 17-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 17-03-30
4559 CITIBANK N.A. 0.29 17-03-30
4560 MERRILL LYNCH FAR EAST LTD -0.27 17-03-30
4561 17-03-30 THE HONGKONG AND SHANGHAI BANKING -0.25 17-03-29
4562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-03-29
4563 17-03-29 MACQUARIE BANK LTD 0.30 17-03-28
4564 THE HONGKONG AND SHANGHAI BANKING 0.29 17-03-28
4565 17-03-28 MACQUARIE BANK LTD 0.30 17-03-27
4566 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-03-27
4567 CITIBANK N.A. -0.32 17-03-27
4568 17-03-24 MACQUARIE BANK LTD 0.77 17-03-23
4569 BNP PARIBAS -0.26 17-03-23
4570 DEUTSCHE BANK AG -0.38 17-03-23
4571 17-03-22 CITIBANK N.A. 0.39 17-03-21
4572 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-21
4573 DEUTSCHE BANK AG -0.36 17-03-21
4574 MACQUARIE BANK LTD -0.91 17-03-20
4575 17-03-21 ABN AMRO CLEARING HONG KONG LTD -0.28 17-03-20
4576 DEUTSCHE BANK AG -0.33 17-03-20
4577 17-03-20 MACQUARIE BANK LTD 0.64 17-03-17
4578 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-17
4579 17-03-17 THE HONGKONG AND SHANGHAI BANKING 16.92
4580 CITIBANK N.A. 9.39
4581 UBS SECURITIES HONG KONG LTD 6.85
4582 JPMORGAN CHASE BANK, NATIONAL 6.54
4583 BANK OF CHINA (HONG KONG) LTD 5.55
4584 DEUTSCHE BANK AG 5.33
4585 STANDARD CHARTERED BANK (HONG KONG) LTD 4.93
4586 HANG SENG SECURITIES LTD 2.55
4587 HANG SENG BANK LTD 2.37
4588 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.17
4589 DBS BANK (HONG KONG) LTD 1.98
4590 YUANTA SECURITIES (HONG KONG) CO LTD 1.86
4591 HSBC BROKING SECURITIES (HONG KONG) LTD 1.69
4592 BNP PARIBAS 1.68
4593 ABN AMRO BANK N.V. 1.47
4594 BOCI SECURITIES LTD 1.05
4595 CTBC BANK CO LTD 1.02
4596 DBS BANK LTD 0.96
4597 NANYANG COMMERCIAL BANK LTD 0.89
4598 THE BANK OF EAST ASIA LTD 0.80
4599 MACQUARIE BANK LTD 0.78
4600 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74
4601 UOB KAY HIAN (HONG KONG) LTD 0.74
4602 INTERACTIVE BROKERS HONG KONG LTD 0.69
4603 CMB WING LUNG BANK LTD 0.68
4604 BANK OF COMMUNICATIONS TRUSTEE LTD 0.65
4605 KGI ASIA LTD 0.62
4606 FB SECURITIES (HONG KONG) LTD 0.58
4607 ICBC (ASIA) SECURITIES LTD 0.57
4608 EVERBRIGHT SECURITIES INVESTMENT 0.54
4609 PHILLIP SECURITIES (HONG KONG) LTD 0.54
4610 CHINA CITIC BANK INTERNATIONAL LTD 0.53
4611 SHANGHAI COMMERCIAL BANK LTD 0.52
4612 BRIGHT SMART SECURITIES INTERNATIONAL 0.49
4613 SG SECURITIES (HK) LTD 0.48
4614 CHINA CONSTRUCTION BANK (ASIA) 0.46
4615 EAST ASIA SECURITIES CO LTD 0.39
4616 DAH SING SECURITIES LTD 0.39
4617 DBS VICKERS (HONG KONG) LTD 0.36
4618 EFG BANK AG 0.32
4619 OCBC BANK (HONG KONG) LTD 0.30
4620 ABN AMRO CLEARING HONG KONG LTD 0.27
4621 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26

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