CSOP FTSE China A50 ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02822  2012-11-08    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 25-11-20 ABN AMRO CLEARING HONG KONG LTD 0.27 25-11-19
2 THE HONGKONG AND SHANGHAI BANKING -0.25 25-11-19
3 25-11-19 ABN AMRO CLEARING HONG KONG LTD -0.47 25-11-18
4 25-11-13 ABN AMRO CLEARING HONG KONG LTD -0.37 25-11-12
5 25-11-10 ABN AMRO CLEARING HONG KONG LTD 0.41 25-11-07
6 25-11-07 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-06
7 25-11-06 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-05
8 ABN AMRO CLEARING HONG KONG LTD -0.28 25-11-05
9 25-11-04 ABN AMRO CLEARING HONG KONG LTD 0.30 25-11-03
10 25-10-30 ABN AMRO CLEARING HONG KONG LTD -0.31 25-10-28
11 25-10-28 THE HONGKONG AND SHANGHAI BANKING -0.34 25-10-27
12 25-10-22 BANK OF CHINA (HONG KONG) LTD 0.30 25-10-21
13 THE HONGKONG AND SHANGHAI BANKING -0.34 25-10-21
14 25-10-16 ABN AMRO CLEARING HONG KONG LTD -1.14 25-10-15
15 25-10-15 ABN AMRO CLEARING HONG KONG LTD -0.73 25-10-14
16 25-10-13 ABN AMRO CLEARING HONG KONG LTD 0.32 25-10-10
17 25-10-02 ABN AMRO CLEARING HONG KONG LTD -0.51 25-09-30
18 25-09-30 ABN AMRO CLEARING HONG KONG LTD -0.74 25-09-29
19 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.61 25-09-25
20 THE HONGKONG AND SHANGHAI BANKING -0.62 25-09-25
21 25-09-25 ABN AMRO CLEARING HONG KONG LTD 1.25 25-09-24
22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 25-09-24
23 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.52 25-09-12
24 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-12
25 25-09-09 UBS SECURITIES HONG KONG LTD 0.30 25-09-08
26 ABN AMRO CLEARING HONG KONG LTD -0.69 25-09-08
27 25-09-08 CITIBANK N.A. -0.61 25-09-05
28 25-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-09-04
29 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-04
30 25-09-03 ABN AMRO CLEARING HONG KONG LTD 0.25 25-09-02
31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-09-02
32 25-09-02 ABN AMRO CLEARING HONG KONG LTD 0.56 25-09-01
33 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-01
34 25-09-01 ABN AMRO CLEARING HONG KONG LTD 2.06 25-08-29
35 THE HONGKONG AND SHANGHAI BANKING -0.69 25-08-29
36 CITIBANK N.A. -1.33 25-08-29
37 25-08-27 CITIBANK N.A. 0.68 25-08-26
38 ABN AMRO CLEARING HONG KONG LTD -0.43 25-08-26
39 25-08-26 ABN AMRO CLEARING HONG KONG LTD 0.42 25-08-25
40 CITIBANK N.A. 0.30 25-08-25
41 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-08-25
42 25-08-21 CITIBANK N.A. 0.61 25-08-20
43 25-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-08-18
44 ABN AMRO CLEARING HONG KONG LTD -0.83 25-08-18
45 25-08-14 ABN AMRO CLEARING HONG KONG LTD 0.32 25-08-13
46 25-08-07 ABN AMRO CLEARING HONG KONG LTD 0.28 25-08-06
47 25-08-06 ABN AMRO CLEARING HONG KONG LTD -0.44 25-08-05
48 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-01
49 ABN AMRO CLEARING HONG KONG LTD -3.44 25-08-01
50 25-07-31 ABN AMRO CLEARING HONG KONG LTD 3.08 25-07-30
51 THE HONGKONG AND SHANGHAI BANKING -3.12 25-07-30
52 25-07-30 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-29
53 ABN AMRO CLEARING HONG KONG LTD -3.63 25-07-29
54 25-07-29 ABN AMRO CLEARING HONG KONG LTD 3.14 25-07-28
55 THE HONGKONG AND SHANGHAI BANKING -3.05 25-07-28
56 25-07-24 CITIBANK N.A. 0.52 25-07-23
57 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-07-23
58 BANK OF CHINA (HONG KONG) LTD -0.27 25-07-23
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 25-07-23
60 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.99 25-07-22
61 THE HONGKONG AND SHANGHAI BANKING 0.76 25-07-22
62 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 25-07-22
63 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.81 25-07-21
64 INTERACTIVE BROKERS HONG KONG LTD -0.53 25-07-21
65 25-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-07-17
66 CITIBANK N.A. -0.36 25-07-17
67 25-07-17 CITIBANK N.A. 0.36 25-07-16
68 ABN AMRO CLEARING HONG KONG LTD -0.37 25-07-16
69 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.26 25-07-15
70 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-07
71 INTERACTIVE BROKERS HONG KONG LTD -0.53 25-07-07
72 25-07-07 DBS BANK LTD -0.28 25-07-02
73 25-07-02 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-30
74 ABN AMRO CLEARING HONG KONG LTD -0.57 25-06-30
75 25-06-30 THE HONGKONG AND SHANGHAI BANKING 8.29 25-06-27
76 BANK OF CHINA (HONG KONG) LTD 1.14 25-06-27
77 YUANTA SECURITIES (HONG KONG) CO LTD 0.68 25-06-27
78 CITIBANK N.A. 0.57 25-06-27
79 CMB WING LUNG BANK LTD 0.28 25-06-27
80 FUBON SECURITIES (HONG KONG) LTD 0.26 25-06-25
81 HANG SENG BANK LTD 0.26 25-06-24
82 BOCI SECURITIES LTD 0.25 25-06-27
83 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.30 25-06-26
84 25-06-10 THE HONGKONG AND SHANGHAI BANKING 2.48 25-06-09
85 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 25-06-09
86 ABN AMRO CLEARING HONG KONG LTD -1.90 25-06-09
87 25-06-05 ABN AMRO CLEARING HONG KONG LTD -0.29 25-06-04
88 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-03
89 25-06-03 CITIBANK N.A. -0.27 25-06-02
90 25-06-02 THE HONGKONG AND SHANGHAI BANKING -1.15 25-05-30
91 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.63 25-05-29
92 BANK OF CHINA (HONG KONG) LTD -0.26 25-05-29
93 CITIBANK N.A. -0.29 25-05-29
94 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.52 25-05-28
95 ABN AMRO CLEARING HONG KONG LTD -0.48 25-05-28
96 BNP PARIBAS -0.59 25-05-28
97 25-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 25-05-23
98 ABN AMRO CLEARING HONG KONG LTD -1.21 25-05-23
99 25-05-22 BNP PARIBAS 0.59 25-05-21
100 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-05-21
101 ABN AMRO CLEARING HONG KONG LTD -0.34 25-05-21
102 THE HONGKONG AND SHANGHAI BANKING -0.64 25-05-21
103 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.39 25-05-16
104 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-16
105 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.44 25-05-14
106 CITIBANK N.A. -0.37 25-05-14
107 25-05-13 CITIBANK N.A. -0.40 25-05-12
108 25-05-12 CITIBANK N.A. 0.35 25-05-09
109 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-05-09
110 THE HONGKONG AND SHANGHAI BANKING -0.56 25-05-09
111 25-05-09 ABN AMRO CLEARING HONG KONG LTD -0.25 25-05-08
112 25-04-25 CITIBANK N.A. 0.80 25-04-24
113 ABN AMRO CLEARING HONG KONG LTD -0.92 25-04-24
114 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.65 25-04-23
115 SOCIETE GENERALE -0.81 25-04-22
116 25-04-22 HANG SENG BANK LTD 0.33 25-03-25
117 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.37 25-04-15
118 SOCIETE GENERALE -0.45 25-04-15
119 25-04-15 SOCIETE GENERALE 1.46 25-04-08
120 THE HONGKONG AND SHANGHAI BANKING -1.48 25-04-14
121 25-04-14 BNP PARIBAS -0.31 25-04-11
122 25-04-11 BNP PARIBAS 0.31 25-04-10
123 BANK OF CHINA (HONG KONG) LTD 0.26 25-04-10
124 CITIBANK N.A. -0.40 25-04-10
125 ABN AMRO CLEARING HONG KONG LTD -1.28 25-04-10
126 25-04-10 ABN AMRO CLEARING HONG KONG LTD 2.15 25-04-09
127 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-04-09
128 CITIBANK N.A. -0.44 25-04-09
129 THE HONGKONG AND SHANGHAI BANKING -3.35 25-04-09
130 25-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 25-04-08
131 ABN AMRO CLEARING HONG KONG LTD -0.87 25-04-08
132 THE HONGKONG AND SHANGHAI BANKING -1.15 25-04-08
133 25-04-08 ABN AMRO CLEARING HONG KONG LTD 1.67 25-04-07
134 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-04-07
135 THE HONGKONG AND SHANGHAI BANKING -2.01 25-04-07
136 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.69 25-03-24
137 ABN AMRO CLEARING HONG KONG LTD -0.52 25-03-24
138 25-03-24 ABN AMRO CLEARING HONG KONG LTD 0.52 25-03-21
139 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-21
140 25-03-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-03-20
141 25-03-19 THE HONGKONG AND SHANGHAI BANKING 1.99 25-03-18
142 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-03-18
143 25-03-18 THE HONGKONG AND SHANGHAI BANKING 1.90 25-03-17
144 CITIBANK N.A. -0.39 25-03-17
145 BANK CONSORTIUM TRUST CO LTD -1.78 25-03-12
146 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-14
147 CITIBANK N.A. 0.26 25-03-14
148 BNP PARIBAS -0.37 25-03-14
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-03-14
150 25-03-13 CITIBANK N.A. 0.25 25-03-12
151 THE HONGKONG AND SHANGHAI BANKING -0.88 25-03-12
152 25-03-12 CITIBANK N.A. 0.48 25-03-11
153 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.67 25-03-03
154 BNP PARIBAS 0.30 25-03-03
155 25-02-27 BANK OF CHINA (HONG KONG) LTD 0.29 25-02-26
156 25-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 25-02-25
157 CITIBANK N.A. 0.30 25-02-25
158 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-25
159 25-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 25-02-20
160 THE HONGKONG AND SHANGHAI BANKING 0.51 25-02-20
161 CITIBANK N.A. -0.48 25-02-20
162 ABN AMRO CLEARING HONG KONG LTD -0.52 25-02-20
163 25-02-20 CITIBANK N.A. -0.27 25-02-19
164 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.37 25-02-18
165 CITIBANK N.A. 0.36 25-02-18
166 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-18
167 25-02-14 CITIBANK N.A. 0.38 25-02-13
168 THE HONGKONG AND SHANGHAI BANKING -0.57 25-02-13
169 25-02-07 THE HONGKONG AND SHANGHAI BANKING 0.33 25-02-06
170 CLSA LTD -0.28 25-02-04
171 CITIBANK N.A. -0.33 25-02-06
172 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.44 25-02-05
173 BNP PARIBAS -0.28 25-02-05
174 25-02-05 BNP PARIBAS -0.53 25-02-04
175 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.52 25-02-03
176 CITIBANK N.A. -0.42 25-02-03
177 25-02-03 BNP PARIBAS 0.32 25-01-27
178 25-01-27 BNP PARIBAS 0.63 25-01-24
179 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-24
180 25-01-24 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-01-23
181 ABN AMRO CLEARING HONG KONG LTD -0.29 25-01-23
182 25-01-14 CITIBANK N.A. 0.43 25-01-13
183 ABN AMRO CLEARING HONG KONG LTD -0.58 25-01-13
184 25-01-13 CLSA LTD 0.37 24-07-31
185 THE HONGKONG AND SHANGHAI BANKING -0.35 25-01-10
186 25-01-09 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-01-08
187 ABN AMRO CLEARING HONG KONG LTD -0.55 25-01-08
188 24-12-23 CITIBANK N.A. 0.36 24-12-20
189 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-20
190 UBS SECURITIES HONG KONG LTD -0.28 24-12-20
191 BNP PARIBAS -0.36 24-12-20
192 24-12-20 ABN AMRO CLEARING HONG KONG LTD 1.02 24-12-19
193 BNP PARIBAS 0.29 24-12-19
194 UBS SECURITIES HONG KONG LTD -0.28 24-12-19
195 CITIBANK N.A. -0.44 24-12-19
196 INTERACTIVE BROKERS HONG KONG LTD -0.48 24-12-19
197 24-12-19 UBS SECURITIES HONG KONG LTD 0.49 24-12-18
198 BNP PARIBAS 0.39 24-12-18
199 CITIBANK N.A. -0.48 24-12-18
200 24-12-18 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-17
201 24-12-17 ABN AMRO CLEARING HONG KONG LTD -0.27 24-12-16
202 24-12-16 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-12-13
203 24-12-06 CITIBANK N.A. 0.34 24-12-05
204 ABN AMRO CLEARING HONG KONG LTD -0.32 24-12-05
205 24-12-05 INTERACTIVE BROKERS HONG KONG LTD -0.40 24-12-04
206 24-12-04 CITIBANK N.A. -0.68 24-12-03
207 ABN AMRO CLEARING HONG KONG LTD -0.77 24-12-03
208 24-12-03 CITIBANK N.A. 0.26 24-12-02
209 24-12-02 ABN AMRO CLEARING HONG KONG LTD 0.52 24-11-29
210 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-11-29
211 BNP PARIBAS -0.31 24-11-29
212 24-11-28 CITIBANK N.A. 0.28 24-11-27
213 24-11-26 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-25
214 ABN AMRO CLEARING HONG KONG LTD -0.43 24-11-25
215 24-11-20 CITIBANK N.A. -0.28 24-11-19
216 ABN AMRO CLEARING HONG KONG LTD -0.32 24-11-19
217 24-11-19 BANK CONSORTIUM TRUST CO LTD -0.27 24-09-26
218 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.71 24-11-15
219 ABN AMRO CLEARING HONG KONG LTD -0.30 24-11-15
220 JPMORGAN CHASE BANK, NATIONAL -1.01 24-11-15
221 24-11-15 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-14
222 24-11-05 THE HONGKONG AND SHANGHAI BANKING 0.74 24-11-04
223 ABN AMRO CLEARING HONG KONG LTD -0.62 24-11-04
224 24-11-04 CITIBANK N.A. 0.37 24-11-01
225 ABN AMRO CLEARING HONG KONG LTD 0.26 24-11-01
226 THE HONGKONG AND SHANGHAI BANKING -0.58 24-11-01
227 24-11-01 ABN AMRO CLEARING HONG KONG LTD 0.63 24-10-31
228 THE HONGKONG AND SHANGHAI BANKING -0.84 24-10-31
229 24-10-28 CITIBANK N.A. 0.28 24-10-25
230 24-10-25 UBS SECURITIES HONG KONG LTD 0.31 24-10-24
231 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-21
232 CITIBANK N.A. -0.31 24-10-21
233 24-10-18 THE HONGKONG AND SHANGHAI BANKING 1.24 24-10-17
234 CITIBANK N.A. 0.36 24-10-17
235 ABN AMRO CLEARING HONG KONG LTD -0.68 24-10-17
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 24-10-16
237 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.60 24-10-16
238 HANG SENG BANK LTD -0.33 24-08-05
239 CITIBANK N.A. -0.63 24-10-16
240 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.99 24-10-15
241 JPMORGAN CHASE BANK, NATIONAL 0.29 24-10-15
242 CITIBANK N.A. -0.62 24-10-15
243 24-10-15 CITIBANK N.A. 0.75 24-10-14
244 JPMORGAN CHASE BANK, NATIONAL 0.39 24-10-14
245 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-10-10
246 ABN AMRO CLEARING HONG KONG LTD -0.41 24-10-14
247 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.71 24-10-10
248 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-10
249 BOCI SECURITIES LTD -0.26 24-10-10
250 24-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 24-10-09
251 CENTALINE SECURITIES LTD 0.48 24-10-09
252 CITIBANK N.A. 0.45 24-10-09
253 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-09
254 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-10-09
255 ABN AMRO CLEARING HONG KONG LTD -0.33 24-10-09
256 UBS SECURITIES HONG KONG LTD -0.66 24-10-09
257 24-10-09 UBS SECURITIES HONG KONG LTD 0.92 24-10-08
258 FUTU SECURITIES INTERNATIONAL 0.44 24-10-08
259 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-10-08
260 BNP PARIBAS -0.54 24-10-08
261 ABN AMRO CLEARING HONG KONG LTD -1.67 24-10-08
262 24-10-08 BNP PARIBAS 0.47 24-10-07
263 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-10-07
264 ABN AMRO CLEARING HONG KONG LTD -0.98 24-10-07
265 24-10-07 BNP PARIBAS 0.36 24-10-04
266 CITIBANK N.A. 0.30 24-10-04
267 THE HONGKONG AND SHANGHAI BANKING -0.82 24-10-04
268 24-10-04 CITIBANK N.A. 0.75 24-10-03
269 BNP PARIBAS 0.26 24-10-03
270 ABN AMRO CLEARING HONG KONG LTD -1.71 24-10-03
271 24-10-03 ABN AMRO CLEARING HONG KONG LTD 1.85 24-10-02
272 BNP PARIBAS -0.75 24-10-02
273 THE HONGKONG AND SHANGHAI BANKING -1.36 24-10-02
274 24-10-02 ABN AMRO CLEARING HONG KONG LTD 3.16 24-09-30
275 BNP PARIBAS 0.88 24-09-30
276 CITIBANK N.A. 0.35 24-09-30
277 UBS SECURITIES HONG KONG LTD -0.34 24-09-30
278 INTERACTIVE BROKERS HONG KONG LTD -0.52 24-09-30
279 THE HONGKONG AND SHANGHAI BANKING -0.70 24-09-30
280 24-09-30 ABN AMRO CLEARING HONG KONG LTD 0.71 24-09-27
281 THE HONGKONG AND SHANGHAI BANKING -0.61 24-09-27
282 24-09-27 ABN AMRO CLEARING HONG KONG LTD -0.48 24-09-26
283 24-09-26 ABN AMRO CLEARING HONG KONG LTD -0.27 24-09-25
284 24-09-17 ABN AMRO CLEARING HONG KONG LTD 0.36 24-09-16
285 THE HONGKONG AND SHANGHAI BANKING -0.46 24-09-16
286 24-09-16 ABN AMRO CLEARING HONG KONG LTD 0.40 24-09-13
287 THE HONGKONG AND SHANGHAI BANKING -0.37 24-09-13
288 24-09-12 BNP PARIBAS 0.28 24-09-11
289 24-09-09 CITIBANK N.A. -0.33 24-09-05
290 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.97 24-08-30
291 ABN AMRO CLEARING HONG KONG LTD -0.42 24-08-30
292 JPMORGAN CHASE BANK, NATIONAL -1.15 24-08-30
293 24-08-15 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-08-14
294 ABN AMRO CLEARING HONG KONG LTD -0.42 24-08-14
295 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.83 24-08-09
296 BNP PARIBAS -0.64 24-08-09
297 24-08-09 ABN AMRO CLEARING HONG KONG LTD 0.34 24-08-08
298 24-08-05 CITIBANK N.A. -0.33 24-08-02
299 ABN AMRO CLEARING HONG KONG LTD -0.48 24-08-02
300 24-08-02 ABN AMRO CLEARING HONG KONG LTD 0.26 24-08-01
301 BANK OF CHINA (HONG KONG) LTD -0.34 24-08-01
302 24-07-31 UBS SECURITIES HONG KONG LTD 0.29 24-07-30
303 CITIBANK N.A. -0.28 24-07-30
304 ABN AMRO CLEARING HONG KONG LTD -0.54 24-07-30
305 24-07-30 ABN AMRO CLEARING HONG KONG LTD 0.41 24-07-29
306 INTERACTIVE BROKERS HONG KONG LTD -0.48 24-07-29
307 24-07-29 CITIBANK N.A. 0.41 24-07-26
308 UBS SECURITIES HONG KONG LTD -0.28 24-07-26
309 ABN AMRO CLEARING HONG KONG LTD -0.55 24-07-26
310 24-07-26 CITIBANK N.A. -0.30 24-07-25
311 24-07-25 BNP PARIBAS 0.68 24-07-24
312 ABN AMRO CLEARING HONG KONG LTD -0.68 24-07-24
313 24-07-23 ABN AMRO CLEARING HONG KONG LTD -0.47 24-07-22
314 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.87 24-07-19
315 JPMORGAN CHASE BANK, NATIONAL -1.88 24-07-19
316 24-07-16 ABN AMRO CLEARING HONG KONG LTD 0.46 24-07-15
317 BNP PARIBAS -0.40 24-07-15
318 24-07-15 ABN AMRO CLEARING HONG KONG LTD 0.68 24-07-12
319 BNP PARIBAS -0.67 24-07-12
320 24-07-12 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-11
321 24-07-11 BNP PARIBAS 0.37 24-07-10
322 ABN AMRO CLEARING HONG KONG LTD -0.35 24-07-10
323 24-06-28 BNP PARIBAS -0.37 24-06-27
324 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.38 24-06-26
325 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.85 24-06-25
326 CITIBANK N.A. -0.91 24-06-25
327 24-06-24 CITIBANK N.A. 0.92 24-06-21
328 ABN AMRO CLEARING HONG KONG LTD -0.40 24-06-21
329 DBS BANK LTD -0.41 24-06-18
330 24-06-21 THE HONGKONG AND SHANGHAI BANKING 0.25 24-06-20
331 CITIBANK N.A. -0.26 24-06-20
332 24-06-19 THE HONGKONG AND SHANGHAI BANKING 0.44 24-06-18
333 ABN AMRO CLEARING HONG KONG LTD -0.44 24-06-18
334 24-06-13 CITIBANK N.A. 0.27 24-06-12
335 IFAST SECURITIES (HK) LTD -0.44 24-05-23
336 24-06-11 ABN AMRO CLEARING HONG KONG LTD 0.26 24-06-07
337 24-06-05 BNP PARIBAS 0.94 24-06-04
338 ABN AMRO CLEARING HONG KONG LTD -1.07 24-06-04
339 24-05-31 THE HONGKONG AND SHANGHAI BANKING 0.45 24-05-30
340 CITIBANK N.A. -0.58 24-05-30
341 24-05-30 CITIBANK N.A. 0.50 24-05-29
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 24-05-29
343 24-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 24-05-22
344 THE HONGKONG AND SHANGHAI BANKING 0.33 24-05-28
345 24-05-27 ABN AMRO CLEARING HONG KONG LTD 0.28 24-05-24
346 24-05-23 ABN AMRO CLEARING HONG KONG LTD 0.36 24-05-22
347 24-05-21 IFAST SECURITIES (HK) LTD 0.33 24-05-16
348 ABN AMRO CLEARING HONG KONG LTD -0.39 24-05-20
349 24-05-14 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-13
350 BNP PARIBAS -0.25 24-05-13
351 24-05-13 ABN AMRO CLEARING HONG KONG LTD 0.60 24-05-10
352 JPMORGAN CHASE BANK, NATIONAL -0.44 24-05-10
353 24-05-10 ABN AMRO CLEARING HONG KONG LTD -0.52 24-05-09
354 24-05-08 ABN AMRO CLEARING HONG KONG LTD 0.46 24-05-07
355 THE HONGKONG AND SHANGHAI BANKING -0.39 24-05-07
356 24-05-06 BNP PARIBAS 0.36 24-05-03
357 24-05-03 JPMORGAN CHASE BANK, NATIONAL 2.06 24-05-02
358 MORGAN STANLEY HONG KONG SECURITIES LTD -2.02 24-05-02
359 24-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.04 24-04-30
360 ABN AMRO CLEARING HONG KONG LTD -1.96 24-04-30
361 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.87 24-04-29
362 24-04-29 ABN AMRO CLEARING HONG KONG LTD -0.74 24-04-26
363 24-04-26 UBS SECURITIES HONG KONG LTD -0.28 24-04-25
364 ABN AMRO CLEARING HONG KONG LTD -0.35 24-04-25
365 24-04-25 THE HONGKONG AND SHANGHAI BANKING 0.58 24-04-24
366 TAIFAIR SECURITIES LTD -0.51 21-03-10
367 24-04-24 UBS SECURITIES HONG KONG LTD 2.41 24-04-23
368 ABN AMRO CLEARING HONG KONG LTD 1.48 24-04-23
369 JPMORGAN CHASE BANK, NATIONAL -0.47 24-04-23
370 BNP PARIBAS -1.20 24-04-23
371 THE HONGKONG AND SHANGHAI BANKING -2.18 24-04-23
372 24-04-23 BNP PARIBAS 1.26 24-04-22
373 ABN AMRO CLEARING HONG KONG LTD -1.01 24-04-22
374 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.35 24-04-18
375 24-04-17 ABN AMRO CLEARING HONG KONG LTD 0.40 24-04-16
376 CITIBANK N.A. 0.35 24-04-16
377 THE HONGKONG AND SHANGHAI BANKING -0.33 24-04-16
378 24-04-16 UBS SECURITIES HONG KONG LTD 0.25 24-04-15
379 24-04-15 THE HONGKONG AND SHANGHAI BANKING 0.52 24-04-12
380 ABN AMRO CLEARING HONG KONG LTD -0.31 24-04-12
381 24-04-10 CITIBANK N.A. 0.34 24-04-09
382 24-04-09 ABN AMRO CLEARING HONG KONG LTD 0.60 24-04-08
383 BNP PARIBAS -0.72 24-04-08
384 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.98 24-04-03
385 BNP PARIBAS -0.81 24-04-03
386 24-04-03 ABN AMRO CLEARING HONG KONG LTD 0.57 24-04-02
387 CITIBANK N.A. -0.32 24-04-02
388 24-04-02 JPMORGAN CHASE BANK, NATIONAL 0.98 24-03-28
389 BNP PARIBAS 0.62 24-03-28
390 CITIBANK N.A. 0.27 24-03-28
391 ABN AMRO CLEARING HONG KONG LTD -1.35 24-03-28
392 24-03-28 DBS BANK LTD 0.42 24-03-27
393 THE HONGKONG AND SHANGHAI BANKING 0.28 24-03-27
394 CITIBANK N.A. -0.51 24-03-27
395 24-03-26 ABN AMRO CLEARING HONG KONG LTD 0.35 24-03-25
396 24-03-22 TAIPING SECURITIES (HK) CO LTD -0.30 24-03-21
397 24-03-21 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-03-20
398 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.59 24-03-15
399 BNP PARIBAS -0.73 24-03-15
400 24-03-08 BNP PARIBAS 0.57 24-03-07
401 ABN AMRO CLEARING HONG KONG LTD -0.70 24-03-07
402 24-03-07 BNP PARIBAS 0.37 24-03-06
403 24-02-23 ABN AMRO CLEARING HONG KONG LTD 0.26 24-02-22
404 24-02-22 ABN AMRO CLEARING HONG KONG LTD 0.33 24-02-21
405 CITIBANK N.A. -0.90 24-02-21
406 24-02-21 ABN AMRO CLEARING HONG KONG LTD -0.98 24-02-20
407 24-02-16 CITIBANK N.A. 0.54 24-02-15
408 ABN AMRO CLEARING HONG KONG LTD 0.34 24-02-15
409 THE HONGKONG AND SHANGHAI BANKING -0.33 24-02-15
410 BNP PARIBAS -0.53 24-02-15
411 24-02-15 BNP PARIBAS 0.42 24-02-14
412 THE HONGKONG AND SHANGHAI BANKING -0.80 24-02-14
413 ABN AMRO CLEARING HONG KONG LTD -0.94 24-02-14
414 24-02-14 BNP PARIBAS 0.43 24-02-08
415 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.27 24-02-07
416 24-02-07 ABN AMRO CLEARING HONG KONG LTD -0.32 24-02-06
417 24-02-06 ABN AMRO CLEARING HONG KONG LTD 0.56 24-02-05
418 JPMORGAN CHASE BANK, NATIONAL 0.55 24-02-05
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-02-05
420 CITIBANK N.A. -0.67 24-02-05
421 24-02-05 THE HONGKONG AND SHANGHAI BANKING 0.68 24-02-02
422 BNP PARIBAS -0.59 24-02-02
423 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.39 24-02-01
424 CITIBANK N.A. -0.49 24-02-01
425 24-02-01 CITIBANK N.A. 0.52 24-01-31
426 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-01-31
427 THE HONGKONG AND SHANGHAI BANKING -1.32 24-01-31
428 24-01-31 TAIPING SECURITIES (HK) CO LTD 0.29 24-01-29
429 CITIBANK N.A. -0.31 24-01-30
430 24-01-30 THE HONGKONG AND SHANGHAI BANKING 0.36 24-01-29
431 24-01-26 CITIBANK N.A. 0.59 24-01-25
432 BNP PARIBAS -0.39 24-01-25
433 24-01-25 BNP PARIBAS 0.47 24-01-24
434 24-01-24 CITIBANK N.A. -0.42 24-01-23
435 24-01-23 ABN AMRO CLEARING HONG KONG LTD 0.49 24-01-22
436 JPMORGAN CHASE BANK, NATIONAL -0.32 24-01-22
437 THE HONGKONG AND SHANGHAI BANKING -1.52 24-01-22
438 24-01-22 JPMORGAN CHASE BANK, NATIONAL -0.25 24-01-19
439 CITIBANK N.A. -0.25 24-01-19
440 24-01-19 ABN AMRO CLEARING HONG KONG LTD -0.83 24-01-18
441 24-01-18 ABN AMRO CLEARING HONG KONG LTD 0.51 24-01-17
442 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-17
443 24-01-11 ABN AMRO CLEARING HONG KONG LTD 0.43 24-01-10
444 THE HONGKONG AND SHANGHAI BANKING -0.36 24-01-10
445 24-01-04 CITIBANK N.A. 0.35 24-01-03
446 ABN AMRO CLEARING HONG KONG LTD -0.38 24-01-03
447 24-01-02 THE HONGKONG AND SHANGHAI BANKING 1.52 23-12-29
448 ABN AMRO CLEARING HONG KONG LTD 0.29 23-12-29
449 JPMORGAN CHASE BANK, NATIONAL -1.68 23-12-29
450 23-12-29 JPMORGAN CHASE BANK, NATIONAL 2.51 23-12-27
451 MORGAN STANLEY HONG KONG SECURITIES LTD -2.52 23-12-28
452 23-12-27 CITIBANK N.A. 0.53 23-12-22
453 BNP PARIBAS 0.42 23-12-22
454 UBS SECURITIES HONG KONG LTD -0.49 23-12-22
455 ABN AMRO CLEARING HONG KONG LTD -0.74 23-12-22
456 23-12-22 ABN AMRO CLEARING HONG KONG LTD -0.26 23-12-21
457 23-12-21 UBS SECURITIES HONG KONG LTD 0.49 23-12-20
458 CITIBANK N.A. -0.57 23-12-20
459 23-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 2.48 23-12-18
460 JPMORGAN CHASE BANK, NATIONAL -2.57 23-12-18
461 23-12-18 CITIBANK N.A. 0.29 23-12-15
462 THE HONGKONG AND SHANGHAI BANKING -0.29 23-12-15
463 23-12-15 ABN AMRO CLEARING HONG KONG LTD -0.69 23-12-14
464 23-12-14 UBS SECURITIES HONG KONG LTD -0.32 23-12-13
465 23-12-13 ABN AMRO CLEARING HONG KONG LTD 0.86 23-12-12
466 JPMORGAN CHASE BANK, NATIONAL 0.45 23-12-11
467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-12-12
468 UBS SECURITIES HONG KONG LTD -0.39 23-12-12
469 BNP PARIBAS -0.44 23-12-12
470 23-12-12 ABN AMRO CLEARING HONG KONG LTD 0.25 23-12-11
471 UBS SECURITIES HONG KONG LTD -0.55 23-12-11
472 23-12-11 ABN AMRO CLEARING HONG KONG LTD 0.36 23-12-08
473 UBS SECURITIES HONG KONG LTD -0.43 23-12-08
474 CITIBANK N.A. -0.52 23-12-08
475 23-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-12-06
476 ABN AMRO CLEARING HONG KONG LTD -0.56 23-12-07
477 23-12-07 BNP PARIBAS 0.32 23-12-06
478 ABN AMRO CLEARING HONG KONG LTD -0.39 23-12-06
479 23-12-01 ABN AMRO CLEARING HONG KONG LTD 0.38 23-11-30
480 23-11-30 ABN AMRO CLEARING HONG KONG LTD 0.28 23-11-29
481 JPMORGAN CHASE BANK, NATIONAL -0.26 23-11-29
482 CITIBANK N.A. -1.00 23-11-29
483 23-11-28 ABN AMRO CLEARING HONG KONG LTD -0.70 23-11-27
484 23-11-23 ABN AMRO CLEARING HONG KONG LTD 0.37 23-11-22
485 23-11-21 THE HONGKONG AND SHANGHAI BANKING 0.26 23-11-20
486 23-11-16 CITIBANK N.A. -0.44 23-11-15
487 23-11-06 ABN AMRO CLEARING HONG KONG LTD 0.39 23-11-03
488 JPMORGAN CHASE BANK, NATIONAL -0.29 23-11-03
489 23-11-03 ABN AMRO CLEARING HONG KONG LTD 0.38 23-11-02
490 23-10-31 ABN AMRO CLEARING HONG KONG LTD 0.29 23-10-30
491 23-10-26 ABN AMRO CLEARING HONG KONG LTD -0.81 23-10-25
492 23-10-24 ABN AMRO CLEARING HONG KONG LTD -0.31 23-10-20
493 23-10-20 ABN AMRO CLEARING HONG KONG LTD 0.48 23-10-19
494 ICBC INTERNATIONAL SECURITIES LTD -0.44 23-06-02
495 23-10-17 THE HONGKONG AND SHANGHAI BANKING 0.31 23-10-16
496 UBS SECURITIES HONG KONG LTD -0.31 23-10-12
497 23-10-16 JPMORGAN CHASE BANK, NATIONAL 0.68 23-10-12
498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 23-10-13
499 23-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 23-10-11
500 THE HONGKONG AND SHANGHAI BANKING -0.73 23-10-12
501 23-10-09 JPMORGAN CHASE BANK, NATIONAL 0.42 23-10-06
502 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 23-10-06
503 23-10-06 JPMORGAN CHASE BANK, NATIONAL 1.36 23-10-04
504 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 23-10-05
505 23-10-03 BNP PARIBAS 0.30 23-09-29
506 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-29
507 23-09-20 THE HONGKONG AND SHANGHAI BANKING 0.42 23-09-19
508 CITIBANK N.A. -0.28 23-09-19
509 ABN AMRO CLEARING HONG KONG LTD -0.46 23-09-19
510 23-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 23-09-18
511 ABN AMRO CLEARING HONG KONG LTD -0.58 23-09-18
512 23-09-18 ABN AMRO CLEARING HONG KONG LTD 0.37 23-09-15
513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-09-13
514 23-09-15 CITIBANK N.A. 0.29 23-09-14
515 23-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-09-12
516 THE HONGKONG AND SHANGHAI BANKING -0.44 23-09-12
517 23-09-12 CITIBANK N.A. 0.34 23-09-11
518 THE HONGKONG AND SHANGHAI BANKING -0.43 23-09-11
519 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-31
520 23-08-31 THE HONGKONG AND SHANGHAI BANKING 0.26 23-08-30
521 23-08-30 CITIBANK N.A. -0.73 23-08-29
522 23-08-25 ABN AMRO CLEARING HONG KONG LTD -0.31 23-08-24
523 THE HONGKONG AND SHANGHAI BANKING -0.56 23-08-24
524 23-08-24 ABN AMRO CLEARING HONG KONG LTD 0.62 23-08-23
525 CITIBANK N.A. 0.26 23-08-23
526 THE HONGKONG AND SHANGHAI BANKING -0.64 23-08-23
527 23-08-23 BNP PARIBAS -0.67 23-08-22
528 23-08-17 BNP PARIBAS 0.77 23-08-16
529 CITIBANK N.A. -0.35 23-08-16
530 ABN AMRO CLEARING HONG KONG LTD -1.07 23-08-16
531 23-08-08 THE HONGKONG AND SHANGHAI BANKING 0.84 23-08-07
532 JPMORGAN CHASE BANK, NATIONAL -0.82 23-08-07
533 23-08-04 JPMORGAN CHASE BANK, NATIONAL 0.54 23-08-03
534 CITIBANK N.A. -0.47 23-08-03
535 23-08-01 CITIBANK N.A. 1.10 23-07-31
536 JPMORGAN CHASE BANK, NATIONAL 0.56 23-07-31
537 THE HONGKONG AND SHANGHAI BANKING -1.52 23-07-31
538 23-07-31 JPMORGAN CHASE BANK, NATIONAL 0.40 23-07-28
539 ABN AMRO CLEARING HONG KONG LTD -0.26 23-07-28
540 23-07-26 ABN AMRO CLEARING HONG KONG LTD -0.41 23-07-25
541 23-07-21 ABN AMRO CLEARING HONG KONG LTD 0.69 23-07-20
542 JPMORGAN CHASE BANK, NATIONAL 0.30 23-07-20
543 CITIBANK N.A. -0.46 23-07-20
544 THE HONGKONG AND SHANGHAI BANKING -0.61 23-07-20
545 23-07-20 ABN AMRO CLEARING HONG KONG LTD -0.39 23-07-19
546 23-07-18 THE HONGKONG AND SHANGHAI BANKING 0.33 23-07-14
547 JPMORGAN CHASE BANK, NATIONAL -0.39 23-07-14
548 23-07-10 ABN AMRO CLEARING HONG KONG LTD 1.38 23-07-07
549 BNP PARIBAS -1.55 23-07-07
550 23-07-07 BNP PARIBAS 1.54 23-07-06
551 ABN AMRO CLEARING HONG KONG LTD -1.52 23-07-06
552 23-07-06 JPMORGAN CHASE BANK, NATIONAL 1.18 23-07-05
553 THE HONGKONG AND SHANGHAI BANKING -1.41 23-07-05
554 23-07-05 CITIBANK N.A. -0.48 23-07-04
555 23-07-04 ABN AMRO CLEARING HONG KONG LTD 0.68 23-07-03
556 CITIBANK N.A. -0.42 23-07-03
557 23-07-03 CITIBANK N.A. 0.99 23-06-30
558 BNP PARIBAS 0.32 23-06-30
559 ABN AMRO CLEARING HONG KONG LTD -0.32 23-06-30
560 THE HONGKONG AND SHANGHAI BANKING -0.37 23-06-30
561 23-06-23 ABN AMRO CLEARING HONG KONG LTD -0.31 23-06-21
562 23-06-15 CITIBANK N.A. -0.25 23-06-14
563 23-06-12 ABN AMRO CLEARING HONG KONG LTD 0.45 23-06-09
564 23-06-06 ABN AMRO CLEARING HONG KONG LTD 0.34 23-06-05
565 CITIBANK N.A. -0.26 23-06-05
566 23-06-05 CITIBANK N.A. -0.27 23-06-02
567 23-06-02 ABN AMRO CLEARING HONG KONG LTD -0.28 23-06-01
568 23-06-01 CITIBANK N.A. 1.17 23-05-31
569 ABN AMRO CLEARING HONG KONG LTD 0.36 23-05-31
570 JPMORGAN CHASE BANK, NATIONAL -0.31 23-05-31
571 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 23-05-31
572 23-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 23-05-30
573 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.44 23-05-29
574 THE HONGKONG AND SHANGHAI BANKING -0.36 23-05-29
575 23-05-29 THE HONGKONG AND SHANGHAI BANKING 1.95 23-05-25
576 23-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 23-05-24
577 CITIBANK N.A. -0.29 23-05-24
578 ABN AMRO CLEARING HONG KONG LTD -0.47 23-05-24
579 23-05-12 CITIBANK N.A. -0.31 23-05-11
580 23-05-11 ABN AMRO CLEARING HONG KONG LTD 0.30 23-05-10
581 23-05-02 CITIBANK N.A. 1.17 23-04-28
582 THE HONGKONG AND SHANGHAI BANKING -0.52 23-04-28
583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 23-04-28
584 23-04-28 ABN AMRO CLEARING HONG KONG LTD -0.26 23-04-27
585 23-04-26 ABN AMRO CLEARING HONG KONG LTD 0.25 23-04-25
586 CITIBANK N.A. -0.42 23-04-25
587 23-04-24 BANK CONSORTIUM TRUST CO LTD 2.74
588 23-04-21 CITIBANK N.A. 0.36 23-04-20
589 ABN AMRO CLEARING HONG KONG LTD -0.45 23-04-20
590 23-04-17 CITIBANK N.A. 0.27 23-04-14
591 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-04-14
592 23-04-12 BNP PARIBAS -0.33 23-04-11
593 23-04-11 BNP PARIBAS 0.37 23-04-06
594 JPMORGAN CHASE BANK, NATIONAL -0.39 23-04-03
595 23-04-03 CITIBANK N.A. 0.62 23-03-31
596 JPMORGAN CHASE BANK, NATIONAL -0.32 23-03-31
597 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 23-03-31
598 23-03-16 CITIBANK N.A. 0.55 23-03-15
599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-03-15
600 23-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-03-13
601 23-03-13 ABN AMRO CLEARING HONG KONG LTD 0.41 23-03-10
602 CITIBANK N.A. 0.34 23-03-10
603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 23-03-10
604 23-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-03-09
605 23-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 23-03-08
606 CITIBANK N.A. -0.27 23-03-08
607 23-03-02 ABN AMRO CLEARING HONG KONG LTD -0.25 23-03-01
608 23-03-01 ABN AMRO CLEARING HONG KONG LTD 0.26 23-02-28
609 23-02-17 CITIBANK N.A. 0.66 23-02-16
610 ABN AMRO CLEARING HONG KONG LTD -0.41 23-02-16
611 23-02-16 CITIBANK N.A. 0.42 23-02-15
612 UBS SECURITIES HONG KONG LTD -0.28 23-02-14
613 23-02-08 BNP PARIBAS -0.32 23-02-07
614 23-02-06 THE HONGKONG AND SHANGHAI BANKING 0.34 23-02-03
615 23-02-02 ABN AMRO CLEARING HONG KONG LTD 0.28 23-02-01
616 23-02-01 CITIBANK N.A. 0.83 23-01-31
617 INTERACTIVE BROKERS HONG KONG LTD 0.44 23-01-31
618 ABN AMRO CLEARING HONG KONG LTD -0.31 23-01-31
619 BNP PARIBAS -0.32 23-01-31
620 23-01-31 JPMORGAN CHASE BANK, NATIONAL 0.51 23-01-30
621 23-01-27 THE HONGKONG AND SHANGHAI BANKING 0.50 23-01-26
622 ABN AMRO CLEARING HONG KONG LTD -0.48 23-01-26
623 23-01-26 ABN AMRO CLEARING HONG KONG LTD 0.40 23-01-20
624 23-01-20 CITIBANK N.A. 0.34 23-01-19
625 ABN AMRO CLEARING HONG KONG LTD -0.28 23-01-19
626 23-01-18 ABN AMRO CLEARING HONG KONG LTD 0.34 23-01-17
627 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.26 23-01-09
628 23-01-09 THE HONGKONG AND SHANGHAI BANKING 0.35 23-01-06
629 23-01-06 THE HONGKONG AND SHANGHAI BANKING 0.29 23-01-05
630 23-01-03 BNP PARIBAS 1.09 22-12-30
631 JPMORGAN CHASE BANK, NATIONAL 0.53 22-12-30
632 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 22-12-30
633 22-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 22-12-29
634 BNP PARIBAS -0.61 22-12-29
635 22-12-29 CITIBANK N.A. 0.26 22-12-28
636 22-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-12-23
637 22-12-23 CITIBANK N.A. 0.59 22-12-22
638 ABN AMRO CLEARING HONG KONG LTD -0.30 22-12-22
639 BNP PARIBAS -0.41 22-12-22
640 22-12-21 BNP PARIBAS 0.54 22-12-20
641 CITIBANK N.A. -0.61 22-12-20
642 22-12-20 ABN AMRO CLEARING HONG KONG LTD -0.25 22-12-19
643 22-12-19 UBS SECURITIES HONG KONG LTD 0.54 22-12-16
644 THE HONGKONG AND SHANGHAI BANKING 0.48 22-12-16
645 CITIBANK N.A. -1.15 22-12-16
646 22-12-12 BNP PARIBAS 0.34 22-12-09
647 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.44 22-12-07
648 THE HONGKONG AND SHANGHAI BANKING -0.40 22-12-07
649 22-12-07 ABN AMRO CLEARING HONG KONG LTD 0.70 22-12-06
650 CITIBANK N.A. -0.26 22-12-06
651 BNP PARIBAS -0.30 22-12-06
652 22-12-06 ABN AMRO CLEARING HONG KONG LTD -0.26 22-12-05
653 22-12-05 ABN AMRO CLEARING HONG KONG LTD 0.33 22-12-02
654 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-02
655 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.52 22-12-01
656 ABN AMRO CLEARING HONG KONG LTD -0.51 22-12-01
657 22-12-01 ABN AMRO CLEARING HONG KONG LTD 1.36 22-11-30
658 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 22-11-30
659 22-11-30 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-29
660 22-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-11-24
661 BNP PARIBAS 0.30 22-11-25
662 ABN AMRO CLEARING HONG KONG LTD -0.37 22-11-25
663 22-11-25 THE HONGKONG AND SHANGHAI BANKING 0.43 22-11-24
664 ABN AMRO CLEARING HONG KONG LTD -0.37 22-11-24
665 22-11-24 CITIBANK N.A. 0.40 22-11-23
666 BNP PARIBAS -0.30 22-11-23
667 22-11-23 BNP PARIBAS 0.35 22-11-22
668 CITIBANK N.A. -0.35 22-11-22
669 ABN AMRO CLEARING HONG KONG LTD -0.38 22-11-22
670 22-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-11-21
671 22-11-21 CITIBANK N.A. -0.50 22-11-18
672 22-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 22-11-17
673 ABN AMRO CLEARING HONG KONG LTD -0.76 22-11-17
674 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-11-16
675 THE HONGKONG AND SHANGHAI BANKING -0.61 22-11-16
676 22-11-16 ABN AMRO CLEARING HONG KONG LTD 1.28 22-11-15
677 CITIBANK N.A. 0.56 22-11-15
678 THE HONGKONG AND SHANGHAI BANKING -2.30 22-11-15
679 22-11-15 ABN AMRO CLEARING HONG KONG LTD 0.46 22-11-14
680 CITIBANK N.A. -0.27 22-11-14
681 22-11-14 CITIBANK N.A. 0.63 22-11-11
682 UBS SECURITIES HONG KONG LTD -0.60 22-11-11
683 22-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-11-10
684 CITIBANK N.A. -0.39 22-11-10
685 22-11-04 ABN AMRO CLEARING HONG KONG LTD -0.30 22-11-03
686 22-11-02 ABN AMRO CLEARING HONG KONG LTD 0.29 22-11-01
687 BOCI SECURITIES LTD -0.27 22-11-01
688 22-11-01 BNP PARIBAS 0.38 22-10-31
689 BOCI SECURITIES LTD 0.27 22-10-31
690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 22-10-31
691 22-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 22-10-20
692 CITIBANK N.A. -0.41 22-10-25
693 22-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 22-10-21
694 22-10-18 CITIBANK N.A. 0.34 22-10-17
695 22-10-17 ABN AMRO CLEARING HONG KONG LTD -0.27 22-10-14
696 UBS SECURITIES HONG KONG LTD -0.29 22-10-13
697 22-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 22-10-11
698 ABN AMRO CLEARING HONG KONG LTD -0.51 22-10-12
699 22-10-12 THE HONGKONG AND SHANGHAI BANKING 0.56 22-10-11
700 ABN AMRO CLEARING HONG KONG LTD -0.36 22-10-11
701 22-10-10 CITIBANK N.A. 0.30 22-10-07
702 22-10-07 ABN AMRO CLEARING HONG KONG LTD 1.22 22-10-06
703 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 22-09-30
704 CENTALINE SECURITIES LTD -0.31 22-07-18
705 JPMORGAN CHASE BANK, NATIONAL -0.38 22-10-06
706 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 22-10-06
707 22-10-06 CITIBANK N.A. 0.80 22-10-05
708 JPMORGAN CHASE BANK, NATIONAL 0.37 22-10-05
709 ABN AMRO CLEARING HONG KONG LTD -0.29 22-10-05
710 THE HONGKONG AND SHANGHAI BANKING -0.60 22-10-05
711 22-10-05 ABN AMRO CLEARING HONG KONG LTD 0.35 22-10-03
712 BNP PARIBAS 0.27 22-10-03
713 THE HONGKONG AND SHANGHAI BANKING -0.88 22-10-03
714 22-10-03 THE HONGKONG AND SHANGHAI BANKING 0.77 22-09-30
715 BNP PARIBAS 0.42 22-09-30
716 JPMORGAN CHASE BANK, NATIONAL -2.26 22-09-30
717 22-09-30 JPMORGAN CHASE BANK, NATIONAL 1.28 22-09-29
718 CITIBANK N.A. -0.59 22-09-29
719 22-09-29 JPMORGAN CHASE BANK, NATIONAL 0.80 22-09-28
720 CITIBANK N.A. -0.51 22-09-28
721 22-09-28 ABN AMRO CLEARING HONG KONG LTD -0.39 22-09-27
722 22-09-27 CITIBANK N.A. 0.45 22-09-26
723 ABN AMRO CLEARING HONG KONG LTD -0.35 22-09-26
724 22-09-26 ABN AMRO CLEARING HONG KONG LTD 0.96 22-09-23
725 CITIBANK N.A. 0.54 22-09-23
726 THE HONGKONG AND SHANGHAI BANKING -1.74 22-09-23
727 22-09-21 CITIBANK N.A. 0.29 22-09-20
728 BNP PARIBAS -0.28 22-09-20
729 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.37 22-09-19
730 CITIBANK N.A. -0.31 22-09-19
731 22-09-16 CITIBANK N.A. 0.44 22-09-15
732 ABN AMRO CLEARING HONG KONG LTD -0.50 22-09-15
733 22-09-07 THE HONGKONG AND SHANGHAI BANKING 0.31 22-09-06
734 CITIBANK N.A. -0.26 22-09-06
735 BNP PARIBAS -0.48 22-09-06
736 ABN AMRO CLEARING HONG KONG LTD -0.74 22-09-06
737 22-09-02 CITIBANK N.A. 0.30 22-09-01
738 BNP PARIBAS -0.31 22-09-01
739 22-09-01 ABN AMRO CLEARING HONG KONG LTD 0.64 22-08-31
740 CITIBANK N.A. 0.33 22-08-31
741 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-08-31
742 JPMORGAN CHASE BANK, NATIONAL -1.03 22-08-31
743 22-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-08-30
744 JPMORGAN CHASE BANK, NATIONAL 0.45 22-08-30
745 UBS SECURITIES HONG KONG LTD -0.35 22-08-30
746 THE HONGKONG AND SHANGHAI BANKING -0.93 22-08-30
747 22-08-30 JPMORGAN CHASE BANK, NATIONAL 0.35 22-08-29
748 UBS SECURITIES HONG KONG LTD -0.36 22-08-29
749 22-08-29 JPMORGAN CHASE BANK, NATIONAL 0.37 22-08-26
750 ABN AMRO CLEARING HONG KONG LTD -0.38 22-08-26
751 22-08-26 ABN AMRO CLEARING HONG KONG LTD 0.48 22-08-25
752 UBS SECURITIES HONG KONG LTD -0.38 22-08-25
753 22-08-25 ABN AMRO CLEARING HONG KONG LTD -0.33 22-08-24
754 UBS SECURITIES HONG KONG LTD -0.36 22-08-24
755 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.39 22-08-23
756 UBS SECURITIES HONG KONG LTD -0.42 22-08-23
757 22-08-12 CITIBANK N.A. 0.39 22-08-11
758 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-08-11
759 22-08-05 BNP PARIBAS -0.26 22-08-04
760 22-08-04 CITIBANK N.A. -0.30 22-08-03
761 ABN AMRO CLEARING HONG KONG LTD -0.41 22-08-03
762 22-08-03 CITIBANK N.A. 0.80 22-08-02
763 BNP PARIBAS -0.75 22-08-02
764 22-08-02 THE HONGKONG AND SHANGHAI BANKING 0.70 22-08-01
765 ABN AMRO CLEARING HONG KONG LTD -0.44 22-08-01
766 22-08-01 ABN AMRO CLEARING HONG KONG LTD 0.28 22-07-29
767 THE HONGKONG AND SHANGHAI BANKING 0.25 22-07-29
768 JPMORGAN CHASE BANK, NATIONAL -0.26 22-07-29
769 22-07-29 ABN AMRO CLEARING HONG KONG LTD 0.61 22-07-28
770 22-07-28 THE HONGKONG AND SHANGHAI BANKING 0.27 22-07-27
771 BNP PARIBAS -0.34 22-07-27
772 22-07-25 CITIBANK N.A. -0.28 22-07-22
773 22-07-20 BNP PARIBAS -0.31 22-07-19
774 22-07-19 BNP PARIBAS 0.28 22-07-18
775 THE HONGKONG AND SHANGHAI BANKING -0.36 22-07-18
776 22-07-13 THE HONGKONG AND SHANGHAI BANKING 0.42 22-07-12
777 BNP PARIBAS -0.51 22-07-12
778 22-07-08 THE HONGKONG AND SHANGHAI BANKING 1.09 22-07-07
779 ABN AMRO CLEARING HONG KONG LTD -0.83 22-07-07
780 22-07-07 JPMORGAN CHASE BANK, NATIONAL 0.71 22-07-05
781 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-07-06
782 ABN AMRO CLEARING HONG KONG LTD -0.32 22-07-06
783 CITIBANK N.A. -0.65 22-07-06
784 22-07-06 THE HONGKONG AND SHANGHAI BANKING 0.90 22-07-05
785 CITIBANK N.A. -1.13 22-07-05
786 22-07-05 BNP PARIBAS 0.95 22-07-04
787 CITIBANK N.A. 0.56 22-07-04
788 UBS SECURITIES HONG KONG LTD 0.33 22-07-04
789 ABN AMRO CLEARING HONG KONG LTD -0.26 22-07-04
790 THE HONGKONG AND SHANGHAI BANKING -1.43 22-07-04
791 22-07-04 ABN AMRO CLEARING HONG KONG LTD 0.70 22-06-30
792 UBS SECURITIES HONG KONG LTD 0.48 22-06-30
793 CITIBANK N.A. 0.42 22-06-30
794 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-06-30
795 J.P. MORGAN BROKING (HONG KONG) LTD -0.38 22-06-30
796 JPMORGAN CHASE BANK, NATIONAL -0.74 22-06-30
797 22-06-30 BNP PARIBAS 1.14 22-06-29
798 J.P. MORGAN BROKING (HONG KONG) LTD 0.40 22-06-06
799 ABN AMRO CLEARING HONG KONG LTD 0.29 22-06-29
800 INTERACTIVE BROKERS HONG KONG LTD -0.52 22-06-29
801 22-06-29 THE HONGKONG AND SHANGHAI BANKING 1.44 22-06-28
802 JPMORGAN CHASE BANK, NATIONAL 0.82 22-06-28
803 ABN AMRO CLEARING HONG KONG LTD -0.37 22-06-28
804 22-06-28 ABN AMRO CLEARING HONG KONG LTD 1.11 22-06-27
805 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-06-24
806 22-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 22-06-23
807 22-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 22-06-16
808 22-06-22 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-21
809 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.48 22-06-20
810 CITIBANK N.A. -0.53 22-06-20
811 22-06-20 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-17
812 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-17
813 22-06-14 ABN AMRO CLEARING HONG KONG LTD 0.28 22-06-13
814 22-06-13 MERRILL LYNCH FAR EAST LTD -0.27 22-06-10
815 22-06-10 JPMORGAN CHASE BANK, NATIONAL 0.44 22-06-09
816 22-06-08 CITIBANK N.A. 0.63 22-06-07
817 JPMORGAN CHASE BANK, NATIONAL -0.83 22-06-07
818 22-06-07 THE HONGKONG AND SHANGHAI BANKING 0.73 22-06-06
819 ABN AMRO CLEARING HONG KONG LTD -0.26 22-06-06
820 22-06-06 JPMORGAN CHASE BANK, NATIONAL 1.32 22-06-02
821 BNP PARIBAS 0.54 22-06-02
822 THE HONGKONG AND SHANGHAI BANKING -0.57 22-06-02
823 J.P. MORGAN BROKING (HONG KONG) LTD -1.31 22-06-02
824 22-06-02 J.P. MORGAN BROKING (HONG KONG) LTD 1.28 22-06-01
825 ICBC INTERNATIONAL SECURITIES LTD 0.45 22-04-06
826 ABN AMRO CLEARING HONG KONG LTD -0.29 22-06-01
827 22-06-01 CITIBANK N.A. 1.01 22-05-31
828 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-05-31
829 ABN AMRO CLEARING HONG KONG LTD -0.40 22-05-31
830 22-05-31 MERRILL LYNCH FAR EAST LTD 0.43 22-05-30
831 ABN AMRO CLEARING HONG KONG LTD 0.38 22-05-30
832 22-05-27 ABN AMRO CLEARING HONG KONG LTD 0.59 22-05-26
833 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-26
834 CITIBANK N.A. -0.33 22-05-26
835 22-05-26 BNP PARIBAS -0.28 22-05-25
836 22-05-24 ABN AMRO CLEARING HONG KONG LTD 0.26 22-05-23
837 WINGS SECURITIES (HK) LTD -0.28 22-05-19
838 22-05-19 CITIBANK N.A. 0.43 22-05-18
839 WINGS SECURITIES (HK) LTD 0.28 19-12-17
840 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 22-05-17
841 BNP PARIBAS -0.59 22-05-18
842 22-05-18 BNP PARIBAS 0.57 22-05-17
843 CITIBANK N.A. -0.27 22-05-17
844 22-05-17 ABN AMRO CLEARING HONG KONG LTD 0.26 22-05-16
845 22-05-16 CITIBANK N.A. 1.14 22-05-13
846 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-13
847 BNP PARIBAS -0.47 22-05-13
848 ABN AMRO CLEARING HONG KONG LTD -0.86 22-05-13
849 22-05-13 BNP PARIBAS -0.33 22-05-12
850 CITIBANK N.A. -0.65 22-05-12
851 22-05-12 BNP PARIBAS 0.69 22-05-11
852 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-11
853 JPMORGAN CHASE BANK, NATIONAL -0.42 22-05-11
854 22-05-11 ABN AMRO CLEARING HONG KONG LTD -0.54 22-05-10
855 22-05-10 CITIBANK N.A. 0.27 22-05-06
856 22-05-06 ABN AMRO CLEARING HONG KONG LTD 0.49 22-05-05
857 JPMORGAN CHASE BANK, NATIONAL -0.57 22-05-05
858 22-05-04 THE HONGKONG AND SHANGHAI BANKING 0.69 22-05-03
859 ABN AMRO CLEARING HONG KONG LTD 0.63 22-05-03
860 JPMORGAN CHASE BANK, NATIONAL -0.49 22-05-03
861 BNP PARIBAS -0.80 22-05-03
862 22-05-03 JPMORGAN CHASE BANK, NATIONAL 1.91 22-04-29
863 THE HONGKONG AND SHANGHAI BANKING 1.10 22-04-29
864 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 21-07-30
865 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-04-29
866 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-04-29
867 BNP PARIBAS -0.49 22-04-29
868 CITIBANK N.A. -0.54 22-04-29
869 ABN AMRO CLEARING HONG KONG LTD -1.97 22-04-29
870 22-04-29 ABN AMRO CLEARING HONG KONG LTD 1.47 22-04-28
871 JPMORGAN CHASE BANK, NATIONAL -0.36 22-04-28
872 CITIBANK N.A. -0.75 22-04-28
873 22-04-28 ABN AMRO CLEARING HONG KONG LTD 0.39 22-04-27
874 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-04-27
875 CITIBANK N.A. -0.56 22-04-27
876 22-04-27 BNP PARIBAS 1.48 22-04-26
877 THE HONGKONG AND SHANGHAI BANKING 0.44 22-04-26
878 JPMORGAN CHASE BANK, NATIONAL -0.73 22-04-26
879 22-04-26 JPMORGAN CHASE BANK, NATIONAL 0.33 22-04-25
880 ABN AMRO CLEARING HONG KONG LTD 0.28 22-04-25
881 THE HONGKONG AND SHANGHAI BANKING -0.44 22-04-25
882 22-04-25 JPMORGAN CHASE BANK, NATIONAL 0.41 22-04-22
883 BNP PARIBAS -0.42 22-04-22
884 22-04-22 ABN AMRO CLEARING HONG KONG LTD -0.56 22-04-21
885 22-04-20 CITIBANK N.A. -0.28 22-04-19
886 22-04-19 CITIBANK N.A. 1.69 22-04-14
887 ABN AMRO CLEARING HONG KONG LTD -0.44 22-04-14
888 UBS SECURITIES HONG KONG LTD -1.14 22-04-14
889 22-04-13 JPMORGAN CHASE BANK, NATIONAL 0.28 22-04-12
890 ABN AMRO CLEARING HONG KONG LTD -0.26 22-04-12
891 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-12
892 22-04-12 ABN AMRO CLEARING HONG KONG LTD 0.62 22-04-11
893 BNP PARIBAS -0.67 22-04-11
894 22-04-11 CITIBANK N.A. 0.40 22-04-08
895 22-04-08 BNP PARIBAS -1.18 22-04-07
896 22-04-07 THE HONGKONG AND SHANGHAI BANKING 0.62 22-04-06
897 ABN AMRO CLEARING HONG KONG LTD -0.78 22-04-06
898 22-04-06 JPMORGAN CHASE BANK, NATIONAL 0.79 22-04-04
899 ABN AMRO CLEARING HONG KONG LTD 0.30 22-04-04
900 J.P. MORGAN BROKING (HONG KONG) LTD -0.78 22-04-04
901 22-04-04 JPMORGAN CHASE BANK, NATIONAL 0.25 22-04-01
902 J.P. MORGAN BROKING (HONG KONG) LTD -0.31 22-04-01
903 22-04-01 BNP PARIBAS 1.39 22-03-31
904 CITIBANK N.A. 1.24 22-03-31
905 UBS SECURITIES HONG KONG LTD 0.71 22-03-30
906 ABN AMRO CLEARING HONG KONG LTD 0.45 22-03-31
907 THE HONGKONG AND SHANGHAI BANKING -0.48 22-03-31
908 JPMORGAN CHASE BANK, NATIONAL -1.36 22-03-31
909 22-03-31 J.P. MORGAN BROKING (HONG KONG) LTD 1.01 22-01-13
910 22-03-30 ABN AMRO CLEARING HONG KONG LTD 0.40 22-03-29
911 BNP PARIBAS 0.30 22-03-29
912 22-03-29 JPMORGAN CHASE BANK, NATIONAL 0.71 22-03-28
913 BNP PARIBAS 0.32 22-03-28
914 HANG SENG BANK LTD 0.31 22-03-11
915 BANK OF CHINA (HONG KONG) LTD 0.31 22-03-28
916 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 22-03-21
917 CITIBANK N.A. -0.49 22-03-28
918 22-03-28 JPMORGAN CHASE BANK, NATIONAL 0.33 22-03-25
919 22-03-24 JPMORGAN CHASE BANK, NATIONAL 0.42 22-03-23
920 ABN AMRO CLEARING HONG KONG LTD -0.31 22-03-23
921 22-03-18 CITIBANK N.A. 0.62 22-03-17
922 ABN AMRO CLEARING HONG KONG LTD -0.25 22-03-17
923 22-03-17 ABN AMRO CLEARING HONG KONG LTD 0.71 22-03-16
924 BNP PARIBAS -0.50 22-03-16
925 THE HONGKONG AND SHANGHAI BANKING -0.51 22-03-16
926 22-03-16 BNP PARIBAS -0.31 22-03-15
927 THE HONGKONG AND SHANGHAI BANKING -0.92 22-03-15
928 CITIBANK N.A. -1.53 22-03-15
929 22-03-15 CITIBANK N.A. 1.48 22-03-14
930 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 22-03-14
931 MERRILL LYNCH FAR EAST LTD -0.33 22-03-14
932 JPMORGAN CHASE BANK, NATIONAL -0.47 22-03-14
933 BNP PARIBAS -0.76 22-03-14
934 THE HONGKONG AND SHANGHAI BANKING -1.36 22-03-14
935 22-03-14 JPMORGAN CHASE BANK, NATIONAL -0.54 22-03-11
936 CITIBANK N.A. -1.34 22-03-11
937 THE HONGKONG AND SHANGHAI BANKING -1.70 22-03-11
938 22-03-11 MERRILL LYNCH FAR EAST LTD 0.71 22-03-10
939 THE HONGKONG AND SHANGHAI BANKING -0.49 22-03-10
940 22-03-10 BNP PARIBAS 1.08 22-03-09
941 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-03-09
942 JPMORGAN CHASE BANK, NATIONAL -0.56 22-03-09
943 22-03-09 ABN AMRO CLEARING HONG KONG LTD 0.48 22-03-08
944 UBS SECURITIES HONG KONG LTD -0.26 22-03-08
945 JPMORGAN CHASE BANK, NATIONAL -0.41 22-03-08
946 22-03-08 ABN AMRO CLEARING HONG KONG LTD -0.73 22-03-07
947 22-03-04 THE HONGKONG AND SHANGHAI BANKING 0.37 22-03-03
948 ABN AMRO CLEARING HONG KONG LTD -0.28 22-03-03
949 22-03-03 CITIBANK N.A. 0.79 22-03-02
950 ABN AMRO CLEARING HONG KONG LTD 0.36 22-03-02
951 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 22-03-02
952 22-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 22-02-25
953 ABN AMRO CLEARING HONG KONG LTD -0.78 22-02-28
954 22-02-28 ABN AMRO CLEARING HONG KONG LTD 0.52 22-02-25
955 22-02-11 ABN AMRO CLEARING HONG KONG LTD 0.26 22-02-10
956 22-02-10 HANG SENG BANK LTD -0.43 21-09-28
957 22-02-07 CITIBANK N.A. 1.56 22-02-04
958 JPMORGAN CHASE BANK, NATIONAL 0.91 22-02-04
959 ABN AMRO CLEARING HONG KONG LTD 0.69 22-02-04
960 MORGAN STANLEY HONG KONG SECURITIES LTD -2.86 22-02-04
961 22-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 22-01-28
962 BNP PARIBAS 0.70 22-01-28
963 ABN AMRO CLEARING HONG KONG LTD -0.58 22-01-28
964 CITIBANK N.A. -0.65 22-01-28
965 22-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 22-01-26
966 CITIBANK N.A. -0.37 22-01-26
967 ABN AMRO CLEARING HONG KONG LTD -0.54 22-01-26
968 22-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-01-25
969 ABN AMRO CLEARING HONG KONG LTD -0.45 22-01-25
970 22-01-24 ABN AMRO CLEARING HONG KONG LTD 0.63 22-01-21
971 BNP PARIBAS 0.26 22-01-21
972 JPMORGAN CHASE BANK, NATIONAL -0.27 22-01-21
973 CITIBANK N.A. -0.33 22-01-21
974 22-01-21 ABN AMRO CLEARING HONG KONG LTD 0.42 22-01-20
975 CITIBANK N.A. -0.29 22-01-20
976 BNP PARIBAS -0.50 22-01-20
977 22-01-20 CITIBANK N.A. 0.32 22-01-19
978 JPMORGAN CHASE BANK, NATIONAL -0.29 22-01-18
979 22-01-19 CITIBANK N.A. 0.43 22-01-18
980 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-01-18
981 ABN AMRO CLEARING HONG KONG LTD -0.26 22-01-18
982 MERRILL LYNCH FAR EAST LTD -0.35 22-01-17
983 THE HONGKONG AND SHANGHAI BANKING -0.40 22-01-18
984 22-01-18 JPMORGAN CHASE BANK, NATIONAL 0.43 22-01-17
985 ABN AMRO CLEARING HONG KONG LTD -0.41 22-01-17
986 22-01-17 MERRILL LYNCH FAR EAST LTD 0.35 22-01-14
987 22-01-14 ABN AMRO CLEARING HONG KONG LTD -0.37 22-01-13
988 22-01-13 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-01-12
989 JPMORGAN CHASE BANK, NATIONAL -0.68 22-01-12
990 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.33 22-01-11
991 CITIBANK N.A. 0.30 22-01-11
992 BNP PARIBAS -0.27 22-01-11
993 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-01-11
994 22-01-11 BNP PARIBAS 0.28 22-01-10
995 22-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-01-07
996 ABN AMRO CLEARING HONG KONG LTD -0.33 22-01-07
997 22-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-01-06
998 22-01-06 JPMORGAN CHASE BANK, NATIONAL 0.32 22-01-05
999 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-01-05
1000 ABN AMRO CLEARING HONG KONG LTD -0.30 22-01-05
1001 22-01-05 ABN AMRO CLEARING HONG KONG LTD 0.29 22-01-04
1002 22-01-04 ABN AMRO CLEARING HONG KONG LTD 1.35 22-01-03
1003 UBS SECURITIES HONG KONG LTD 0.34 22-01-03
1004 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-03
1005 CITIBANK N.A. -0.76 22-01-03
1006 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 22-01-03
1007 22-01-03 THE HONGKONG AND SHANGHAI BANKING 0.31 21-12-30
1008 ABN AMRO CLEARING HONG KONG LTD -0.50 21-12-30
1009 21-12-30 JPMORGAN CHASE BANK, NATIONAL 0.31 21-12-29
1010 ABN AMRO CLEARING HONG KONG LTD -0.27 21-12-29
1011 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-29
1012 21-12-29 CITIBANK N.A. 0.64 21-12-28
1013 THE HONGKONG AND SHANGHAI BANKING 0.55 21-12-28
1014 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-12-28
1015 MERRILL LYNCH FAR EAST LTD -0.32 21-12-28
1016 21-12-23 THE HONGKONG AND SHANGHAI BANKING -0.40 21-12-22
1017 21-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 21-12-21
1018 JPMORGAN CHASE BANK, NATIONAL 0.88 21-12-21
1019 ABN AMRO CLEARING HONG KONG LTD -0.73 21-12-21
1020 CITIBANK N.A. -1.07 21-12-21
1021 21-12-21 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-12-20
1022 21-12-20 UBS SECURITIES HONG KONG LTD 0.70 21-12-17
1023 JPMORGAN CHASE BANK, NATIONAL -0.38 21-12-17
1024 CITIBANK N.A. -0.55 21-12-17
1025 21-12-17 THE HONGKONG AND SHANGHAI BANKING 0.48 21-12-16
1026 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-12-16
1027 ABN AMRO CLEARING HONG KONG LTD -0.35 21-12-16
1028 CITIBANK N.A. -0.56 21-12-16
1029 21-12-16 CITIBANK N.A. 1.19 21-12-15
1030 ABN AMRO CLEARING HONG KONG LTD 0.86 21-12-15
1031 THE HONGKONG AND SHANGHAI BANKING 0.61 21-12-15
1032 BNP PARIBAS -2.10 21-12-15
1033 21-12-15 BNP PARIBAS 0.87 21-12-14
1034 ABN AMRO CLEARING HONG KONG LTD 0.62 21-12-14
1035 21-12-14 JPMORGAN CHASE BANK, NATIONAL 0.54 21-12-13
1036 BNP PARIBAS -0.51 21-12-13
1037 21-12-13 BNP PARIBAS 0.86 21-12-10
1038 ABN AMRO CLEARING HONG KONG LTD 0.57 21-12-10
1039 CITIBANK N.A. 0.35 21-12-10
1040 THE HONGKONG AND SHANGHAI BANKING -0.42 21-12-10
1041 JPMORGAN CHASE BANK, NATIONAL -0.71 21-12-10
1042 21-12-10 CITIBANK N.A. 0.43 21-12-09
1043 BNP PARIBAS 0.30 21-12-09
1044 ABN AMRO CLEARING HONG KONG LTD -0.29 21-12-09
1045 JPMORGAN CHASE BANK, NATIONAL -0.44 21-12-09
1046 21-12-08 ABN AMRO CLEARING HONG KONG LTD 0.35 21-12-07
1047 21-12-07 BNP PARIBAS 0.29 21-12-06
1048 21-12-06 ABN AMRO CLEARING HONG KONG LTD 0.28 21-12-03
1049 CITIBANK N.A. -0.29 21-12-03
1050 21-12-03 BNP PARIBAS -0.31 21-12-02
1051 21-12-02 BNP PARIBAS 0.55 21-12-01
1052 ABN AMRO CLEARING HONG KONG LTD -0.38 21-12-01
1053 21-12-01 JPMORGAN CHASE BANK, NATIONAL 0.55 21-11-30
1054 THE HONGKONG AND SHANGHAI BANKING -0.48 21-11-30
1055 21-11-30 CITIBANK N.A. 0.35 21-11-29
1056 ABN AMRO CLEARING HONG KONG LTD -0.61 21-11-29
1057 21-11-26 CITIBANK N.A. 0.37 21-11-25
1058 21-11-25 THE HONGKONG AND SHANGHAI BANKING 0.51 21-11-24
1059 CITIBANK N.A. -0.58 21-11-24
1060 21-11-22 CITIBANK N.A. 0.46 21-11-19
1061 BNP PARIBAS -0.80 21-11-19
1062 21-11-18 BNP PARIBAS -0.28 21-11-17
1063 21-11-12 CITIBANK N.A. -0.28 21-11-11
1064 21-11-08 CITIBANK N.A. 0.26 21-11-05
1065 21-11-05 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-04
1066 21-11-03 BNP PARIBAS 0.26 21-11-02
1067 21-11-02 ABN AMRO CLEARING HONG KONG LTD 0.34 21-11-01
1068 UBS SECURITIES HONG KONG LTD -0.25 21-11-01
1069 JPMORGAN CHASE BANK, NATIONAL -0.40 21-11-01
1070 21-11-01 JPMORGAN CHASE BANK, NATIONAL 0.44 21-10-29
1071 ABN AMRO CLEARING HONG KONG LTD 0.42 21-10-29
1072 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-10-29
1073 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-10-29
1074 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.42 21-10-28
1075 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-10-28
1076 21-10-26 CITIBANK N.A. 0.42 21-10-25
1077 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-10-25
1078 ABN AMRO CLEARING HONG KONG LTD -0.71 21-10-25
1079 21-10-25 BNP PARIBAS 0.50 21-10-22
1080 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-10-22
1081 CITIBANK N.A. 0.28 21-10-22
1082 ABN AMRO CLEARING HONG KONG LTD -0.54 21-10-22
1083 21-10-22 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-21
1084 CITIBANK N.A. -0.29 21-10-21
1085 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-20
1086 CITIBANK N.A. -0.43 21-10-20
1087 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.33 21-10-18
1088 21-10-18 ABN AMRO CLEARING HONG KONG LTD 0.39 21-10-15
1089 21-10-15 ABN AMRO CLEARING HONG KONG LTD 0.42 21-10-12
1090 CITIBANK N.A. -0.52 21-10-12
1091 21-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-10-11
1092 21-10-11 CITIBANK N.A. -0.49 21-10-08
1093 21-10-08 CITIBANK N.A. 0.26 21-10-07
1094 ABN AMRO CLEARING HONG KONG LTD -0.27 21-10-07
1095 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-10-07
1096 21-10-07 CITIBANK N.A. 0.39 21-10-06
1097 ABN AMRO CLEARING HONG KONG LTD 0.39 21-10-06
1098 UBS SECURITIES HONG KONG LTD 0.30 21-10-06
1099 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-10-06
1100 BNP PARIBAS -0.30 21-10-06
1101 JPMORGAN CHASE BANK, NATIONAL -0.91 21-10-06
1102 21-10-06 CITIBANK N.A. 1.41 21-10-05
1103 ABN AMRO CLEARING HONG KONG LTD 0.97 21-10-05
1104 BNP PARIBAS -1.22 21-10-05
1105 JPMORGAN CHASE BANK, NATIONAL -1.23 21-10-05
1106 21-10-05 BNP PARIBAS 1.39 21-10-04
1107 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-10-04
1108 21-10-04 BNP PARIBAS 1.18 21-09-30
1109 SG SECURITIES (HK) LTD 0.55 21-09-30
1110 CITIBANK N.A. -0.37 21-09-30
1111 JPMORGAN CHASE BANK, NATIONAL -0.51 21-09-30
1112 ABN AMRO CLEARING HONG KONG LTD -0.56 21-09-30
1113 21-09-30 CITIBANK N.A. 0.52 21-09-29
1114 BNP PARIBAS -0.50 21-09-29
1115 21-09-29 ABN AMRO CLEARING HONG KONG LTD 0.76 21-09-28
1116 BNP PARIBAS 0.59 21-09-28
1117 JPMORGAN CHASE BANK, NATIONAL -0.58 21-09-28
1118 21-09-28 JPMORGAN CHASE BANK, NATIONAL 1.99 21-09-27
1119 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.72 21-09-24
1120 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-24
1121 BNP PARIBAS -0.33 21-09-24
1122 ABN AMRO CLEARING HONG KONG LTD -0.35 21-09-24
1123 21-09-24 BNP PARIBAS 0.37 21-09-23
1124 21-09-23 UBS SECURITIES HONG KONG LTD 0.38 21-09-21
1125 CITIBANK N.A. -0.28 21-09-21
1126 21-09-20 THE HONGKONG AND SHANGHAI BANKING -0.32 21-09-17
1127 21-09-15 UBS SECURITIES HONG KONG LTD 0.39 21-09-14
1128 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-09-14
1129 ABN AMRO CLEARING HONG KONG LTD -0.29 21-09-14
1130 21-09-14 JPMORGAN CHASE BANK, NATIONAL -0.29 21-09-13
1131 21-09-13 BNP PARIBAS 0.27 21-09-10
1132 21-09-09 BANK OF CHINA (HONG KONG) LTD 0.31 21-09-08
1133 JPMORGAN CHASE BANK, NATIONAL -0.56 21-09-08
1134 21-09-08 JPMORGAN CHASE BANK, NATIONAL 0.59 21-09-07
1135 BANK OF CHINA (HONG KONG) LTD 0.31 21-09-07
1136 ABN AMRO CLEARING HONG KONG LTD -0.40 21-09-07
1137 CITIBANK N.A. -0.60 21-09-07
1138 21-09-07 ABN AMRO CLEARING HONG KONG LTD 0.30 21-09-06
1139 21-09-06 JPMORGAN CHASE BANK, NATIONAL 0.72 21-09-03
1140 CITIBANK N.A. 0.49 21-09-03
1141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-09-03
1142 THE HONGKONG AND SHANGHAI BANKING -0.65 21-09-03
1143 21-09-03 CITIBANK N.A. -0.27 21-09-02
1144 21-09-02 ABN AMRO CLEARING HONG KONG LTD -0.32 21-09-01
1145 21-09-01 ABN AMRO CLEARING HONG KONG LTD 0.38 21-08-31
1146 JPMORGAN CHASE BANK, NATIONAL -0.32 21-08-31
1147 CITIBANK N.A. -0.56 21-08-31
1148 21-08-31 ABN AMRO CLEARING HONG KONG LTD -0.31 21-08-30
1149 21-08-25 ABN AMRO CLEARING HONG KONG LTD 0.63 21-08-24
1150 21-08-24 ABN AMRO CLEARING HONG KONG LTD -0.28 21-08-23
1151 21-08-23 CITIBANK N.A. 0.26 21-08-20
1152 ABN AMRO CLEARING HONG KONG LTD -0.30 21-08-20
1153 21-08-20 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-19
1154 21-08-19 UBS SECURITIES HONG KONG LTD 0.45 21-08-18
1155 CITIBANK N.A. -0.69 21-08-18
1156 21-08-18 ABN AMRO CLEARING HONG KONG LTD 0.32 21-08-17
1157 21-08-16 CITIBANK N.A. 1.79 21-08-13
1158 DEUTSCHE BANK AG -1.90 21-08-13
1159 21-08-13 THE HONGKONG AND SHANGHAI BANKING 0.48 21-08-12
1160 21-08-11 DEUTSCHE BANK AG 0.63 21-08-10
1161 JPMORGAN CHASE BANK, NATIONAL -0.79 21-08-10
1162 21-08-09 THE HONGKONG AND SHANGHAI BANKING 0.53 21-08-06
1163 BNP PARIBAS -0.51 21-08-06
1164 21-08-06 THE HONGKONG AND SHANGHAI BANKING 0.62 21-08-05
1165 BNP PARIBAS -0.48 21-08-05
1166 21-08-05 THE HONGKONG AND SHANGHAI BANKING 0.41 21-08-04
1167 ABN AMRO CLEARING HONG KONG LTD 0.34 21-08-04
1168 BNP PARIBAS -0.86 21-08-04
1169 21-08-04 JPMORGAN CHASE BANK, NATIONAL 0.29 21-08-03
1170 ABN AMRO CLEARING HONG KONG LTD -0.34 21-08-03
1171 21-08-03 DEUTSCHE BANK AG 0.39 21-08-02
1172 BNP PARIBAS 0.37 21-08-02
1173 ABN AMRO CLEARING HONG KONG LTD 0.32 21-08-02
1174 UBS SECURITIES HONG KONG LTD -0.90 21-07-30
1175 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.73 21-07-30
1176 JPMORGAN CHASE BANK, NATIONAL 0.56 21-07-30
1177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-07-30
1178 ABN AMRO CLEARING HONG KONG LTD -0.72 21-07-30
1179 21-07-30 ABN AMRO CLEARING HONG KONG LTD -0.31 21-07-29
1180 21-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 21-07-23
1181 DEUTSCHE BANK AG 0.50 21-07-28
1182 BNP PARIBAS -0.94 21-07-28
1183 21-07-28 DEUTSCHE BANK AG 0.27 21-07-27
1184 ABN AMRO CLEARING HONG KONG LTD -0.53 21-07-27
1185 21-07-26 BNP PARIBAS 0.84 21-07-23
1186 DEUTSCHE BANK AG -0.27 21-07-23
1187 21-07-21 DEUTSCHE BANK AG 0.31 21-07-20
1188 ABN AMRO CLEARING HONG KONG LTD 0.29 21-07-20
1189 THE HONGKONG AND SHANGHAI BANKING -0.55 21-07-20
1190 21-07-20 ABN AMRO CLEARING HONG KONG LTD 0.57 21-07-19
1191 UBS SECURITIES HONG KONG LTD 0.42 21-07-19
1192 DEUTSCHE BANK AG -0.41 21-07-19
1193 THE HONGKONG AND SHANGHAI BANKING -0.55 21-07-19
1194 21-07-15 JPMORGAN CHASE BANK, NATIONAL 0.42 21-07-14
1195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-07-12
1196 21-07-14 JPMORGAN CHASE BANK, NATIONAL 0.30 21-07-13
1197 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.45 21-07-12
1198 DBS BANK LTD -0.47 21-07-09
1199 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.41 21-07-08
1200 DEUTSCHE BANK AG -0.32 21-07-08
1201 21-07-07 DEUTSCHE BANK AG -0.30 21-07-06
1202 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-05
1203 JPMORGAN CHASE BANK, NATIONAL -0.25 21-07-05
1204 BNP PARIBAS -0.32 21-07-05
1205 21-07-05 DEUTSCHE BANK AG 0.96 21-07-02
1206 ABN AMRO CLEARING HONG KONG LTD -0.26 21-07-02
1207 BNP PARIBAS -0.43 21-07-02
1208 21-07-02 BNP PARIBAS 2.51 21-06-30
1209 MERRILL LYNCH FAR EAST LTD 0.39 21-06-30
1210 CITIBANK N.A. -0.48 21-06-30
1211 INTERACTIVE BROKERS HONG KONG LTD -0.71 21-06-30
1212 THE HONGKONG AND SHANGHAI BANKING -1.72 21-06-30
1213 21-06-30 THE HONGKONG AND SHANGHAI BANKING 0.92 21-06-29
1214 BNP PARIBAS -0.47 21-06-29
1215 21-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-06-25
1216 CITIBANK N.A. 0.27 21-06-25
1217 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-25
1218 THE HONGKONG AND SHANGHAI BANKING -0.32 21-06-25
1219 21-06-25 DEUTSCHE BANK AG 0.66 21-06-24
1220 UBS SECURITIES HONG KONG LTD -0.50 21-06-24
1221 21-06-24 ABN AMRO CLEARING HONG KONG LTD 0.51 21-06-23
1222 JPMORGAN CHASE BANK, NATIONAL -0.46 21-06-23
1223 21-06-22 ABN AMRO CLEARING HONG KONG LTD -0.32 21-06-21
1224 21-06-21 BNP PARIBAS 0.56 21-06-18
1225 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-18
1226 SG SECURITIES (HK) LTD -0.25 21-06-17
1227 ABN AMRO CLEARING HONG KONG LTD -0.78 21-06-18
1228 21-06-18 BNP PARIBAS -0.26 21-06-17
1229 21-06-16 ABN AMRO CLEARING HONG KONG LTD -0.33 21-06-15
1230 21-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-06-10
1231 ABN AMRO CLEARING HONG KONG LTD 0.36 21-06-10
1232 BNP PARIBAS -0.73 21-06-10
1233 21-06-08 CITIBANK N.A. 0.42 21-06-07
1234 21-06-07 ABN AMRO CLEARING HONG KONG LTD 0.39 21-06-04
1235 21-06-04 ABN AMRO CLEARING HONG KONG LTD -0.34 21-06-03
1236 21-06-02 ABN AMRO CLEARING HONG KONG LTD -0.43 21-06-01
1237 21-06-01 BNP PARIBAS 1.19 21-05-31
1238 21-05-27 INTERACTIVE BROKERS HONG KONG LTD 0.63 21-05-26
1239 ABN AMRO CLEARING HONG KONG LTD 0.44 21-05-26
1240 THE HONGKONG AND SHANGHAI BANKING -0.44 21-05-26
1241 DEUTSCHE BANK AG -0.50 21-05-26
1242 21-05-24 ABN AMRO CLEARING HONG KONG LTD -0.39 21-05-21
1243 21-05-18 ABN AMRO CLEARING HONG KONG LTD 0.43 21-05-17
1244 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-05-17
1245 THE HONGKONG AND SHANGHAI BANKING -0.47 21-05-17
1246 21-05-17 ABN AMRO CLEARING HONG KONG LTD -0.35 21-05-14
1247 21-05-13 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-12
1248 21-05-11 ABN AMRO CLEARING HONG KONG LTD 0.44 21-05-10
1249 JPMORGAN CHASE BANK, NATIONAL -0.32 21-05-10
1250 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 21-05-03
1251 CITIBANK N.A. -1.28 21-05-03
1252 21-05-03 ABN AMRO CLEARING HONG KONG LTD 0.58 21-04-30
1253 SG SECURITIES (HK) LTD -0.30 21-04-30
1254 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-04-27
1255 21-04-27 ABN AMRO CLEARING HONG KONG LTD 0.51 21-04-26
1256 21-04-22 THE HONGKONG AND SHANGHAI BANKING -0.47 21-04-20
1257 21-04-20 HANG SENG BANK LTD 0.46 20-12-30
1258 21-04-09 SG SECURITIES (HK) LTD 0.53 21-04-07
1259 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 21-03-31
1260 ABN AMRO CLEARING HONG KONG LTD -0.84 21-04-08
1261 21-04-08 ABN AMRO CLEARING HONG KONG LTD 0.43 21-04-07
1262 UBS SECURITIES HONG KONG LTD 0.26 21-03-31
1263 BNP PARIBAS -0.40 21-04-07
1264 JPMORGAN CHASE BANK, NATIONAL -0.40 21-04-07
1265 21-04-07 BNP PARIBAS -0.34 21-04-01
1266 ABN AMRO CLEARING HONG KONG LTD -0.57 21-04-01
1267 21-04-01 JPMORGAN CHASE BANK, NATIONAL 0.77 21-03-31
1268 BNP PARIBAS 0.74 21-03-31
1269 ABN AMRO CLEARING HONG KONG LTD -0.58 21-03-31
1270 DEUTSCHE BANK AG -0.71 21-03-31
1271 21-03-26 ABN AMRO CLEARING HONG KONG LTD 0.28 21-03-25
1272 21-03-25 ABN AMRO CLEARING HONG KONG LTD 0.67 21-03-24
1273 21-03-24 ABN AMRO CLEARING HONG KONG LTD 0.42 21-03-23
1274 DEUTSCHE BANK AG -0.30 21-03-23
1275 21-03-23 DEUTSCHE BANK AG 0.64 21-03-22
1276 ABN AMRO CLEARING HONG KONG LTD -0.30 21-03-22
1277 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-22
1278 21-03-22 THE HONGKONG AND SHANGHAI BANKING 1.11 21-03-19
1279 DEUTSCHE BANK AG 0.26 21-03-19
1280 ABN AMRO CLEARING HONG KONG LTD -0.26 21-03-19
1281 BNP PARIBAS -1.59 21-03-19
1282 21-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-03-16
1283 21-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-03-15
1284 21-03-15 JPMORGAN CHASE BANK, NATIONAL 0.43 21-03-12
1285 DEUTSCHE BANK AG -0.38 21-03-12
1286 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.47 21-03-11
1287 JPMORGAN CHASE BANK, NATIONAL -0.34 21-03-11
1288 DEUTSCHE BANK AG -0.46 21-03-11
1289 21-03-11 ABN AMRO CLEARING HONG KONG LTD 0.38 21-03-10
1290 THE HONGKONG AND SHANGHAI BANKING -1.08 21-03-10
1291 21-03-10 DEUTSCHE BANK AG 0.84 21-03-09
1292 BNP PARIBAS -0.33 21-03-09
1293 SG SECURITIES (HK) LTD -0.49 21-03-09
1294 ABN AMRO CLEARING HONG KONG LTD -0.84 21-03-09
1295 BANK OF CHINA (HONG KONG) LTD -0.87 21-03-09
1296 21-03-09 ABN AMRO CLEARING HONG KONG LTD 0.25 21-03-08
1297 BNP PARIBAS -0.59 21-03-08
1298 DBS BANK LTD -0.77 21-03-08
1299 21-03-08 BNP PARIBAS 0.62 21-03-05
1300 DEUTSCHE BANK AG -0.40 21-03-05
1301 CITIBANK N.A. -0.64 21-03-05
1302 21-03-05 ABN AMRO CLEARING HONG KONG LTD 0.55 21-03-04
1303 JPMORGAN CHASE BANK, NATIONAL -0.27 21-03-04
1304 21-03-04 DEUTSCHE BANK AG 0.32 21-03-03
1305 21-03-03 DEUTSCHE BANK AG -0.29 21-03-02
1306 ABN AMRO CLEARING HONG KONG LTD -0.43 21-03-02
1307 21-03-02 DEUTSCHE BANK AG 0.29 21-02-25
1308 BANK OF CHINA (HONG KONG) LTD -0.29 21-03-01
1309 THE HONGKONG AND SHANGHAI BANKING -0.33 21-03-01
1310 UBS SECURITIES HONG KONG LTD -0.34 21-03-01
1311 21-03-01 THE HONGKONG AND SHANGHAI BANKING 0.53 21-02-26
1312 CITIBANK N.A. -0.59 21-02-26
1313 21-02-26 CITIBANK N.A. 0.59 21-02-25
1314 BANK OF CHINA (HONG KONG) LTD -0.31 21-02-25
1315 THE HONGKONG AND SHANGHAI BANKING -0.37 21-02-25
1316 21-02-25 ABN AMRO CLEARING HONG KONG LTD 0.69 21-02-24
1317 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-24
1318 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.38 21-02-23
1319 21-02-23 BANK OF CHINA (HONG KONG) LTD 0.91 21-02-22
1320 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-22
1321 DEUTSCHE BANK AG -0.83 21-02-22
1322 21-02-22 ABN AMRO CLEARING HONG KONG LTD -0.71 21-02-19
1323 21-02-19 BANK OF CHINA (HONG KONG) LTD 0.77 21-02-18
1324 DEUTSCHE BANK AG -0.80 21-02-18
1325 21-02-18 BANK OF CHINA (HONG KONG) LTD 0.71 21-02-17
1326 DEUTSCHE BANK AG 0.36 21-02-17
1327 BNP PARIBAS -1.00 21-02-17
1328 21-02-17 BNP PARIBAS 0.93 21-02-16
1329 ABN AMRO CLEARING HONG KONG LTD 0.74 21-02-16
1330 DEUTSCHE BANK AG -0.30 21-02-16
1331 TAIFAIR SECURITIES LTD -0.38 21-02-10
1332 THE HONGKONG AND SHANGHAI BANKING -0.90 21-02-16
1333 21-02-16 THE HONGKONG AND SHANGHAI BANKING -0.54 21-02-10
1334 21-02-09 ABN AMRO CLEARING HONG KONG LTD 0.45 21-02-08
1335 21-02-08 ABN AMRO CLEARING HONG KONG LTD 0.33 21-02-05
1336 THE HONGKONG AND SHANGHAI BANKING -1.66 21-02-05
1337 21-02-04 CMB INTERNATIONAL SECURITIES LTD 0.35 21-01-18
1338 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 21-02-01
1339 THE HONGKONG AND SHANGHAI BANKING -1.01 21-02-03
1340 21-02-03 DEUTSCHE BANK AG 0.36 21-02-02
1341 21-02-02 DEUTSCHE BANK AG 0.41 21-02-01
1342 JPMORGAN CHASE BANK, NATIONAL -0.35 21-02-01
1343 21-02-01 JPMORGAN CHASE BANK, NATIONAL -0.61 21-01-29
1344 21-01-29 DEUTSCHE BANK AG 0.85 21-01-28
1345 ICBC (ASIA) SECURITIES LTD -0.32 21-01-28
1346 BNP PARIBAS -0.85 21-01-28
1347 21-01-28 BNP PARIBAS 0.27 21-01-27
1348 ABN AMRO CLEARING HONG KONG LTD -0.43 21-01-27
1349 21-01-27 ABN AMRO CLEARING HONG KONG LTD 0.29 21-01-26
1350 BNP PARIBAS 0.29 21-01-26
1351 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-26
1352 21-01-26 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-25
1353 21-01-21 ICBC INTERNATIONAL SECURITIES LTD -0.35 21-01-19
1354 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.44 21-01-19
1355 JPMORGAN CHASE BANK, NATIONAL -0.56 21-01-19
1356 21-01-18 JPMORGAN CHASE BANK, NATIONAL 0.60 21-01-15
1357 CITIBANK N.A. -0.58 21-01-15
1358 21-01-15 JPMORGAN CHASE BANK, NATIONAL 0.84 21-01-14
1359 BNP PARIBAS -0.36 21-01-14
1360 ABN AMRO CLEARING HONG KONG LTD -1.06 21-01-14
1361 21-01-14 CITIBANK N.A. 0.75 21-01-13
1362 THE HONGKONG AND SHANGHAI BANKING -0.39 21-01-13
1363 21-01-13 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-12
1364 SG SECURITIES (HK) LTD 0.29 21-01-12
1365 ABN AMRO CLEARING HONG KONG LTD -0.35 21-01-12
1366 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-01-12
1367 21-01-12 JPMORGAN CHASE BANK, NATIONAL 0.51 21-01-11
1368 21-01-11 ABN AMRO CLEARING HONG KONG LTD 0.76 21-01-08
1369 DEUTSCHE BANK AG 0.25 21-01-08
1370 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 21-01-08
1371 THE HONGKONG AND SHANGHAI BANKING -0.63 21-01-08
1372 21-01-08 BNP PARIBAS 0.80 21-01-07
1373 ABN AMRO CLEARING HONG KONG LTD 0.45 21-01-07
1374 JPMORGAN CHASE BANK, NATIONAL -1.00 21-01-07
1375 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.62 21-01-06
1376 BNP PARIBAS 0.42 21-01-06
1377 MERRILL LYNCH FAR EAST LTD -1.15 21-01-06
1378 21-01-06 ABN AMRO CLEARING HONG KONG LTD 0.59 21-01-05
1379 DEUTSCHE BANK AG -0.86 21-01-05
1380 21-01-05 MERRILL LYNCH FAR EAST LTD 1.18 21-01-04
1381 BNP PARIBAS 0.94 21-01-04
1382 DEUTSCHE BANK AG 0.44 21-01-04
1383 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-12-30
1384 ABN AMRO CLEARING HONG KONG LTD -0.75 21-01-04
1385 THE HONGKONG AND SHANGHAI BANKING -0.89 21-01-04
1386 21-01-04 THE HONGKONG AND SHANGHAI BANKING -0.75 20-12-30
1387 20-12-30 ABN AMRO CLEARING HONG KONG LTD 0.27 20-12-29
1388 20-12-29 ABN AMRO CLEARING HONG KONG LTD 0.36 20-12-28
1389 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-28
1390 20-12-22 THE HONGKONG AND SHANGHAI BANKING 1.42 20-12-21
1391 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 20-12-21
1392 20-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-12-18
1393 ABN AMRO CLEARING HONG KONG LTD 0.29 20-12-18
1394 DEUTSCHE BANK AG -0.45 20-12-18
1395 20-12-18 THE HONGKONG AND SHANGHAI BANKING 1.44 20-12-17
1396 20-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 20-12-16
1397 MERRILL LYNCH FAR EAST LTD 0.31 20-12-16
1398 JPMORGAN CHASE BANK, NATIONAL -0.31 20-12-16
1399 DEUTSCHE BANK AG -0.56 20-12-16
1400 20-12-16 THE HONGKONG AND SHANGHAI BANKING 1.66 20-12-15
1401 20-12-15 ABN AMRO CLEARING HONG KONG LTD -0.41 20-12-14
1402 20-12-14 ABN AMRO CLEARING HONG KONG LTD 0.40 20-12-11
1403 THE HONGKONG AND SHANGHAI BANKING 0.39 20-12-11
1404 UBS SECURITIES HONG KONG LTD -0.30 20-12-11
1405 20-12-11 ABN AMRO CLEARING HONG KONG LTD 0.44 20-12-10
1406 20-12-08 JPMORGAN CHASE BANK, NATIONAL -0.32 20-12-04
1407 20-12-07 THE HONGKONG AND SHANGHAI BANKING -0.36 20-12-04
1408 20-12-04 THE HONGKONG AND SHANGHAI BANKING 0.40 20-12-03
1409 MERRILL LYNCH FAR EAST LTD -0.29 20-12-03
1410 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.61 20-12-02
1411 ABN AMRO CLEARING HONG KONG LTD -0.30 20-12-02
1412 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.42 20-12-01
1413 J.P. MORGAN BROKING (HONG KONG) LTD -0.53 20-12-01
1414 20-12-01 J.P. MORGAN BROKING (HONG KONG) LTD 0.53 20-10-06
1415 ABN AMRO CLEARING HONG KONG LTD 0.31 20-11-30
1416 BNP PARIBAS -0.29 20-11-30
1417 MERRILL LYNCH FAR EAST LTD -0.46 20-11-30
1418 20-11-27 MERRILL LYNCH FAR EAST LTD 0.60 20-11-26
1419 DEUTSCHE BANK AG -1.01 20-11-26
1420 20-11-26 THE HONGKONG AND SHANGHAI BANKING 0.48 20-11-25
1421 20-11-25 DEUTSCHE BANK AG 2.24 20-11-23
1422 MERRILL LYNCH FAR EAST LTD -1.77 20-11-24
1423 20-11-19 MERRILL LYNCH FAR EAST LTD -0.26 20-11-18
1424 20-11-18 CITIBANK N.A. 0.27 20-11-17
1425 20-11-17 ABN AMRO CLEARING HONG KONG LTD -1.61 20-11-16
1426 20-11-16 THE HONGKONG AND SHANGHAI BANKING -0.27 20-11-13
1427 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.42 20-11-11
1428 DEUTSCHE BANK AG -0.26 20-11-11
1429 MERRILL LYNCH FAR EAST LTD -0.42 20-11-11
1430 20-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 20-11-09
1431 UBS SECURITIES HONG KONG LTD 0.27 20-11-10
1432 BNP PARIBAS -0.27 20-11-10
1433 ABN AMRO CLEARING HONG KONG LTD -1.01 20-11-10
1434 20-11-09 ABN AMRO CLEARING HONG KONG LTD 0.60 20-11-06
1435 20-11-06 ABN AMRO CLEARING HONG KONG LTD 0.48 20-11-05
1436 MERRILL LYNCH FAR EAST LTD 0.30 20-11-05
1437 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-11-05
1438 THE HONGKONG AND SHANGHAI BANKING -0.37 20-11-05
1439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 20-11-05
1440 20-11-05 ABN AMRO CLEARING HONG KONG LTD 0.34 20-11-04
1441 20-11-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 20-11-02
1442 20-11-02 THE HONGKONG AND SHANGHAI BANKING 0.29 20-10-30
1443 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 20-10-19
1444 ABN AMRO CLEARING HONG KONG LTD -1.13 20-10-30
1445 20-10-30 THE HONGKONG AND SHANGHAI BANKING 0.35 20-10-29
1446 DEUTSCHE BANK AG -0.31 20-10-29
1447 20-10-29 ABN AMRO CLEARING HONG KONG LTD -0.39 20-10-28
1448 DEUTSCHE BANK AG -0.49 20-10-28
1449 20-10-28 ABN AMRO CLEARING HONG KONG LTD 0.46 20-10-27
1450 20-10-23 THE HONGKONG AND SHANGHAI BANKING 0.73 20-10-22
1451 ABN AMRO CLEARING HONG KONG LTD -0.61 20-10-22
1452 20-10-22 DEUTSCHE BANK AG 0.31 20-10-21
1453 THE HONGKONG AND SHANGHAI BANKING -1.31 20-10-21
1454 20-10-21 MERRILL LYNCH FAR EAST LTD -0.56 20-10-20
1455 20-10-19 ABN AMRO CLEARING HONG KONG LTD 0.61 20-10-16
1456 SG SECURITIES (HK) LTD -0.27 20-10-16
1457 20-10-16 SG SECURITIES (HK) LTD 0.35 20-10-15
1458 CITIBANK N.A. -0.25 20-10-15
1459 ABN AMRO CLEARING HONG KONG LTD -0.65 20-10-15
1460 20-10-15 ABN AMRO CLEARING HONG KONG LTD 0.80 20-10-14
1461 THE HONGKONG AND SHANGHAI BANKING 0.58 20-10-14
1462 MERRILL LYNCH FAR EAST LTD 0.35 20-10-14
1463 CITIBANK N.A. -0.32 20-10-14
1464 WINCO SECURITIES CO LTD -0.65 20-10-14
1465 20-10-14 MERRILL LYNCH FAR EAST LTD 0.71 20-10-12
1466 WINCO SECURITIES CO LTD 0.66 20-10-12
1467 THE HONGKONG AND SHANGHAI BANKING 0.58 20-10-12
1468 ABN AMRO CLEARING HONG KONG LTD -0.71 20-10-12
1469 CITIBANK N.A. -0.85 20-10-12
1470 20-10-12 ABN AMRO CLEARING HONG KONG LTD 0.54 20-10-09
1471 THE HONGKONG AND SHANGHAI BANKING 0.29 20-10-09
1472 CITIBANK N.A. -0.30 20-10-09
1473 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 20-10-08
1474 20-10-09 ABN AMRO CLEARING HONG KONG LTD 0.39 20-10-08
1475 20-10-08 ABN AMRO CLEARING HONG KONG LTD 0.62 20-10-07
1476 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-10-06
1477 JPMORGAN CHASE BANK, NATIONAL -0.30 20-10-07
1478 DEUTSCHE BANK AG -0.61 20-10-07
1479 20-10-07 DEUTSCHE BANK AG 0.93 20-10-06
1480 ABN AMRO CLEARING HONG KONG LTD -0.44 20-10-06
1481 20-10-06 THE HONGKONG AND SHANGHAI BANKING 0.43 20-10-05
1482 ABN AMRO CLEARING HONG KONG LTD 0.26 20-10-05
1483 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-10-05
1484 20-10-05 JPMORGAN CHASE BANK, NATIONAL 0.76 20-09-30
1485 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-09-30
1486 ABN AMRO CLEARING HONG KONG LTD -0.44 20-09-30
1487 THE HONGKONG AND SHANGHAI BANKING -0.72 20-09-30
1488 MERRILL LYNCH FAR EAST LTD -0.73 20-09-30
1489 20-09-30 ABN AMRO CLEARING HONG KONG LTD 0.46 20-09-29
1490 DEUTSCHE BANK AG 0.34 20-09-29
1491 WINCO SECURITIES CO LTD -0.89 20-09-29
1492 20-09-29 HANG SENG BANK LTD 0.66 20-07-28
1493 MERRILL LYNCH FAR EAST LTD 0.49 20-09-28
1494 DEUTSCHE BANK AG 0.46 20-09-28
1495 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-09-28
1496 WINCO SECURITIES CO LTD -0.56 20-09-28
1497 20-09-28 ABN AMRO CLEARING HONG KONG LTD 1.49 20-09-25
1498 MERRILL LYNCH FAR EAST LTD 0.52 20-09-25
1499 WINCO SECURITIES CO LTD 0.38 20-09-25
1500 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-09-25
1501 CITIBANK N.A. -0.63 20-09-25
1502 BNP PARIBAS -0.72 20-09-25
1503 THE HONGKONG AND SHANGHAI BANKING -1.17 20-09-25
1504 20-09-25 THE HONGKONG AND SHANGHAI BANKING 0.99 20-09-24
1505 CITIBANK N.A. 0.95 20-09-24
1506 WINCO SECURITIES CO LTD 0.34 20-09-24
1507 MERRILL LYNCH FAR EAST LTD -0.25 20-09-24
1508 ABN AMRO CLEARING HONG KONG LTD -0.56 20-09-24
1509 DEUTSCHE BANK AG -0.72 20-09-24
1510 20-09-24 CITIBANK N.A. 1.11 20-09-23
1511 DEUTSCHE BANK AG 0.86 20-09-23
1512 BNP PARIBAS -0.33 20-09-23
1513 ABN AMRO CLEARING HONG KONG LTD -1.63 20-09-23
1514 20-09-22 ABN AMRO CLEARING HONG KONG LTD 1.87 20-09-21
1515 DEUTSCHE BANK AG -0.62 20-09-21
1516 THE HONGKONG AND SHANGHAI BANKING -0.78 20-09-21
1517 20-09-18 WINCO SECURITIES CO LTD 1.06 20-09-17
1518 ABN AMRO CLEARING HONG KONG LTD -1.33 20-09-17
1519 20-09-17 ABN AMRO CLEARING HONG KONG LTD 0.77 20-09-16
1520 MERRILL LYNCH FAR EAST LTD 0.42 20-09-16
1521 THE HONGKONG AND SHANGHAI BANKING -0.48 20-09-16
1522 WINCO SECURITIES CO LTD -0.89 20-09-16
1523 20-09-16 ABN AMRO CLEARING HONG KONG LTD 0.63 20-09-15
1524 20-09-15 WINCO SECURITIES CO LTD 0.53 20-09-09
1525 20-09-14 JPMORGAN CHASE BANK, NATIONAL -0.33 20-09-11
1526 ABN AMRO CLEARING HONG KONG LTD -0.47 20-09-11
1527 20-09-11 THE HONGKONG AND SHANGHAI BANKING 0.87 20-09-10
1528 ABN AMRO CLEARING HONG KONG LTD -0.59 20-09-10
1529 BNP PARIBAS -0.67 20-09-10
1530 MERRILL LYNCH FAR EAST LTD -1.33 20-09-10
1531 20-09-09 WINCO SECURITIES CO LTD 1.00 20-08-18
1532 MERRILL LYNCH FAR EAST LTD 0.53 20-09-08
1533 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-09-07
1534 ABN AMRO CLEARING HONG KONG LTD -0.28 20-09-08
1535 BNP PARIBAS -0.65 20-09-08
1536 JPMORGAN CHASE BANK, NATIONAL -0.78 20-09-08
1537 THE HONGKONG AND SHANGHAI BANKING -0.99 20-09-08
1538 20-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 20-09-07
1539 MERRILL LYNCH FAR EAST LTD -1.12 20-09-07
1540 20-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 20-09-03
1541 ABN AMRO CLEARING HONG KONG LTD -0.39 20-09-04
1542 THE HONGKONG AND SHANGHAI BANKING -1.03 20-09-04
1543 20-09-04 MERRILL LYNCH FAR EAST LTD -0.59 20-09-03
1544 THE HONGKONG AND SHANGHAI BANKING -0.69 20-09-03
1545 ABN AMRO CLEARING HONG KONG LTD -0.73 20-09-03
1546 20-09-03 MERRILL LYNCH FAR EAST LTD 0.70 20-09-02
1547 ABN AMRO CLEARING HONG KONG LTD -0.80 20-09-02
1548 20-09-02 ABN AMRO CLEARING HONG KONG LTD 1.32 20-09-01
1549 MERRILL LYNCH FAR EAST LTD -0.38 20-09-01
1550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-09-01
1551 THE HONGKONG AND SHANGHAI BANKING -1.30 20-09-01
1552 20-09-01 ABN AMRO CLEARING HONG KONG LTD 1.66 20-08-31
1553 MERRILL LYNCH FAR EAST LTD 0.49 20-08-31
1554 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-08-31
1555 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-31
1556 BNP PARIBAS -0.30 20-08-31
1557 DEUTSCHE BANK AG -1.04 20-08-31
1558 20-08-31 MERRILL LYNCH FAR EAST LTD 0.44 20-08-28
1559 ABN AMRO CLEARING HONG KONG LTD -0.25 20-08-28
1560 DEUTSCHE BANK AG -0.36 20-08-28
1561 20-08-28 MERRILL LYNCH FAR EAST LTD 0.43 20-08-27
1562 DEUTSCHE BANK AG -0.28 20-08-27
1563 THE HONGKONG AND SHANGHAI BANKING -0.49 20-08-27
1564 20-08-27 DEUTSCHE BANK AG 0.61 20-08-26
1565 ABN AMRO CLEARING HONG KONG LTD -0.46 20-08-26
1566 20-08-25 ABN AMRO CLEARING HONG KONG LTD 0.36 20-08-24
1567 MERRILL LYNCH FAR EAST LTD -0.34 20-08-24
1568 20-08-24 MERRILL LYNCH FAR EAST LTD 0.63 20-08-21
1569 DEUTSCHE BANK AG -0.28 20-08-21
1570 ABN AMRO CLEARING HONG KONG LTD -1.76 20-08-21
1571 20-08-21 MERRILL LYNCH FAR EAST LTD -0.71 20-08-20
1572 20-08-20 ABN AMRO CLEARING HONG KONG LTD -0.26 20-08-19
1573 20-08-19 MERRILL LYNCH FAR EAST LTD 0.40 20-08-18
1574 ABN AMRO CLEARING HONG KONG LTD 0.26 20-08-18
1575 20-08-18 ABN AMRO CLEARING HONG KONG LTD 0.89 20-08-17
1576 DEUTSCHE BANK AG -0.35 20-08-17
1577 MERRILL LYNCH FAR EAST LTD -1.13 20-08-17
1578 20-08-17 DEUTSCHE BANK AG 0.85 20-08-14
1579 THE HONGKONG AND SHANGHAI BANKING -0.36 20-08-14
1580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-08-14
1581 20-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 20-08-06
1582 JPMORGAN CHASE BANK, NATIONAL -0.60 20-08-13
1583 20-08-13 ABN AMRO CLEARING HONG KONG LTD -0.36 20-08-12
1584 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.38 20-08-11
1585 ABN AMRO CLEARING HONG KONG LTD 0.32 20-08-11
1586 MERRILL LYNCH FAR EAST LTD 0.28 20-08-11
1587 WINCO SECURITIES CO LTD -0.36 20-08-11
1588 20-08-11 BNP PARIBAS 0.61 20-08-10
1589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-08-10
1590 WINCO SECURITIES CO LTD -0.61 20-08-04
1591 20-08-10 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-07
1592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-08-07
1593 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.43 20-08-06
1594 ABN AMRO CLEARING HONG KONG LTD 0.25 20-08-06
1595 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-08-06
1596 DEUTSCHE BANK AG -0.29 20-08-06
1597 20-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 20-08-05
1598 JPMORGAN CHASE BANK, NATIONAL -0.73 20-08-05
1599 20-08-04 WINCO SECURITIES CO LTD 0.66 20-07-28
1600 ABN AMRO CLEARING HONG KONG LTD -0.96 20-08-03
1601 20-08-03 JPMORGAN CHASE BANK, NATIONAL 0.60 20-07-31
1602 MERRILL LYNCH FAR EAST LTD -0.36 20-07-31
1603 ABN AMRO CLEARING HONG KONG LTD -2.02 20-07-31
1604 20-07-31 ABN AMRO CLEARING HONG KONG LTD 1.57 20-07-30
1605 MERRILL LYNCH FAR EAST LTD 0.97 20-07-30
1606 DEUTSCHE BANK AG -0.31 20-07-30
1607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 20-07-30
1608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-07-30
1609 JPMORGAN CHASE BANK, NATIONAL -0.68 20-07-30
1610 UBS SECURITIES HONG KONG LTD -0.89 20-07-30
1611 20-07-30 ABN AMRO CLEARING HONG KONG LTD 0.48 20-07-29
1612 MERRILL LYNCH FAR EAST LTD 0.30 20-07-29
1613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 20-07-29
1614 20-07-29 ABN AMRO CLEARING HONG KONG LTD 0.46 20-07-28
1615 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-28
1616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-07-28
1617 20-07-28 ABN AMRO CLEARING HONG KONG LTD 0.86 20-07-27
1618 MERRILL LYNCH FAR EAST LTD 0.66 20-07-27
1619 WINCO SECURITIES CO LTD 0.32 20-07-16
1620 JPMORGAN CHASE BANK, NATIONAL -0.42 20-07-27
1621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 20-07-27
1622 HANG SENG BANK LTD -0.67 20-07-09
1623 20-07-27 ABN AMRO CLEARING HONG KONG LTD 0.26 20-07-24
1624 BNP PARIBAS -0.30 20-07-24
1625 20-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-07-23
1626 JPMORGAN CHASE BANK, NATIONAL 0.46 20-07-23
1627 BNP PARIBAS 0.43 20-07-23
1628 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 20-07-23
1629 DEUTSCHE BANK AG -0.35 20-07-23
1630 SG SECURITIES (HK) LTD -0.38 20-07-23
1631 ABN AMRO CLEARING HONG KONG LTD -0.60 20-07-23
1632 20-07-23 JPMORGAN CHASE BANK, NATIONAL 0.56 20-07-22
1633 BNP PARIBAS 0.28 20-07-22
1634 SG SECURITIES (HK) LTD -0.28 20-07-22
1635 ABN AMRO CLEARING HONG KONG LTD -0.38 20-07-22
1636 MERRILL LYNCH FAR EAST LTD -0.69 20-07-22
1637 20-07-22 DEUTSCHE BANK AG 0.37 20-07-21
1638 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-07-21
1639 MERRILL LYNCH FAR EAST LTD -0.26 20-07-21
1640 ABN AMRO CLEARING HONG KONG LTD -0.47 20-07-21
1641 20-07-21 ABN AMRO CLEARING HONG KONG LTD 0.88 20-07-20
1642 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-07-20
1643 SG SECURITIES (HK) LTD 0.27 20-07-20
1644 JPMORGAN CHASE BANK, NATIONAL -1.90 20-07-20
1645 20-07-20 MERRILL LYNCH FAR EAST LTD 0.66 20-07-17
1646 JPMORGAN CHASE BANK, NATIONAL 0.48 20-07-17
1647 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-07-17
1648 ABN AMRO CLEARING HONG KONG LTD 0.35 20-07-17
1649 CITIBANK N.A. -0.26 20-07-17
1650 DEUTSCHE BANK AG -0.28 20-07-17
1651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 20-07-17
1652 20-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-07-16
1653 20-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-07-15
1654 20-07-15 HANG SENG SECURITIES LTD 0.47 20-07-14
1655 UBS SECURITIES HONG KONG LTD 0.41 20-07-14
1656 THE HONGKONG AND SHANGHAI BANKING 0.36 20-07-14
1657 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-07-14
1658 BNP PARIBAS 0.32 20-07-14
1659 DEUTSCHE BANK AG -0.29 20-07-14
1660 ABN AMRO CLEARING HONG KONG LTD -0.53 20-07-14
1661 MERRILL LYNCH FAR EAST LTD -0.64 20-07-14
1662 20-07-14 MERRILL LYNCH FAR EAST LTD 0.61 20-07-13
1663 JPMORGAN CHASE BANK, NATIONAL 0.44 20-07-13
1664 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-07-13
1665 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-07-13
1666 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-13
1667 CITIBANK N.A. -0.44 20-07-13
1668 20-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 20-07-10
1669 THE HONGKONG AND SHANGHAI BANKING 0.33 20-07-10
1670 ABN AMRO CLEARING HONG KONG LTD 0.27 20-07-10
1671 SG SECURITIES (HK) LTD -0.39 20-07-10
1672 JPMORGAN CHASE BANK, NATIONAL -0.40 20-07-10
1673 20-07-10 DEUTSCHE BANK AG 0.50 20-07-09
1674 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-07-09
1675 SG SECURITIES (HK) LTD 0.44 20-07-09
1676 ABN AMRO CLEARING HONG KONG LTD 0.43 20-07-09
1677 JPMORGAN CHASE BANK, NATIONAL -0.41 20-07-09
1678 20-07-09 JPMORGAN CHASE BANK, NATIONAL 2.53 20-07-08
1679 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 20-07-08
1680 THE HONGKONG AND SHANGHAI BANKING 0.61 20-07-08
1681 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-07-08
1682 CITIBANK N.A. -0.45 20-07-08
1683 MERRILL LYNCH FAR EAST LTD -0.78 20-07-08
1684 ABN AMRO CLEARING HONG KONG LTD -0.82 20-07-08
1685 20-07-08 JPMORGAN CHASE BANK, NATIONAL 0.79 20-07-07
1686 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 20-07-07
1687 MERRILL LYNCH FAR EAST LTD 0.61 20-07-07
1688 UBS SECURITIES HONG KONG LTD 0.31 20-07-07
1689 SG SECURITIES (HK) LTD 0.28 20-07-07
1690 ABN AMRO CLEARING HONG KONG LTD -0.97 20-07-07
1691 DEUTSCHE BANK AG -1.09 20-07-07
1692 20-07-07 ABN AMRO CLEARING HONG KONG LTD 1.09 20-07-06
1693 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-07-06
1694 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 20-07-06
1695 DEUTSCHE BANK AG -0.99 20-07-06
1696 20-07-06 DEUTSCHE BANK AG 1.21 20-07-03
1697 JPMORGAN CHASE BANK, NATIONAL 0.78 20-07-03
1698 MERRILL LYNCH FAR EAST LTD -0.64 20-07-03
1699 CITIBANK N.A. -0.96 20-07-03
1700 20-07-03 ABN AMRO CLEARING HONG KONG LTD 0.79 20-07-02
1701 BNP PARIBAS -0.62 20-07-02
1702 CITIBANK N.A. -0.93 20-07-02
1703 20-07-02 BNP PARIBAS 0.86 20-06-30
1704 MERRILL LYNCH FAR EAST LTD 0.52 20-06-30
1705 DEUTSCHE BANK AG 0.35 20-06-30
1706 SG SECURITIES (HK) LTD 0.34 20-06-30
1707 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-30
1708 ABN AMRO CLEARING HONG KONG LTD 0.25 20-06-30
1709 UBS SECURITIES HONG KONG LTD -0.28 20-06-30
1710 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-06-26
1711 JPMORGAN CHASE BANK, NATIONAL -0.58 20-06-30
1712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 20-06-30
1713 20-06-30 JPMORGAN CHASE BANK, NATIONAL 0.39 20-06-29
1714 20-06-29 JPMORGAN CHASE BANK, NATIONAL 0.44 20-06-26
1715 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-06-26
1716 CITIBANK N.A. 0.26 20-06-26
1717 ABN AMRO CLEARING HONG KONG LTD -0.39 20-06-26
1718 THE HONGKONG AND SHANGHAI BANKING -0.95 20-06-26
1719 20-06-26 ABN AMRO CLEARING HONG KONG LTD 0.36 20-06-24
1720 CITIBANK N.A. 0.26 20-06-24
1721 WINCO SECURITIES CO LTD -0.33 20-06-24
1722 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-06-22
1723 20-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-06-23
1724 20-06-23 WINCO SECURITIES CO LTD 0.58 20-06-19
1725 THE HONGKONG AND SHANGHAI BANKING -0.40 20-06-22
1726 20-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-06-19
1727 20-06-19 DEUTSCHE BANK AG 0.47 20-06-18
1728 THE HONGKONG AND SHANGHAI BANKING 0.40 20-06-18
1729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 20-06-18
1730 CITIBANK N.A. -0.87 20-06-18
1731 20-06-18 THE HONGKONG AND SHANGHAI BANKING 0.56 20-06-17
1732 CITIBANK N.A. 0.29 20-06-17
1733 DEUTSCHE BANK AG -0.84 20-06-17
1734 20-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-06-16
1735 DEUTSCHE BANK AG 0.29 20-06-16
1736 CITIBANK N.A. -0.31 20-06-16
1737 ABN AMRO CLEARING HONG KONG LTD -0.41 20-06-16
1738 20-06-16 CITIBANK N.A. 0.90 20-06-15
1739 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-06-15
1740 THE HONGKONG AND SHANGHAI BANKING 0.29 20-06-15
1741 ABN AMRO CLEARING HONG KONG LTD -0.28 20-06-15
1742 WINCO SECURITIES CO LTD -1.34 20-06-15
1743 20-06-15 WINCO SECURITIES CO LTD 0.93 20-06-12
1744 ABN AMRO CLEARING HONG KONG LTD -0.61 20-06-12
1745 20-06-12 WINCO SECURITIES CO LTD 0.28 20-06-11
1746 20-06-11 CITIBANK N.A. 0.82 20-06-10
1747 DEUTSCHE BANK AG 0.38 20-06-10
1748 THE HONGKONG AND SHANGHAI BANKING -0.38 20-06-10
1749 WINCO SECURITIES CO LTD -0.55 20-06-10
1750 20-06-10 BNP PARIBAS 0.55 20-06-09
1751 CITIBANK N.A. 0.53 20-06-09
1752 WINCO SECURITIES CO LTD -0.99 20-06-09
1753 20-06-09 ABN AMRO CLEARING HONG KONG LTD -0.36 20-06-08
1754 20-06-08 WINCO SECURITIES CO LTD 0.95 20-06-05
1755 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-05
1756 ABN AMRO CLEARING HONG KONG LTD -0.37 20-06-05
1757 20-06-05 WINCO SECURITIES CO LTD 0.38 20-06-04
1758 ABN AMRO CLEARING HONG KONG LTD -0.26 20-06-04
1759 20-06-04 MERRILL LYNCH FAR EAST LTD 0.44 20-06-03
1760 20-06-03 ABN AMRO CLEARING HONG KONG LTD 0.27 20-06-02
1761 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-06-02
1762 MERRILL LYNCH FAR EAST LTD -0.44 20-06-02
1763 20-06-02 MERRILL LYNCH FAR EAST LTD 0.46 20-06-01
1764 THE HONGKONG AND SHANGHAI BANKING -0.29 20-06-01
1765 ABN AMRO CLEARING HONG KONG LTD -0.67 20-06-01
1766 20-06-01 ABN AMRO CLEARING HONG KONG LTD 1.53 20-05-29
1767 THE HONGKONG AND SHANGHAI BANKING -0.39 20-05-29
1768 DEUTSCHE BANK AG -0.57 20-05-29
1769 WINCO SECURITIES CO LTD -0.97 20-05-29
1770 20-05-29 WINCO SECURITIES CO LTD 0.41 20-05-28
1771 DEUTSCHE BANK AG -0.42 20-05-28
1772 20-05-28 WINCO SECURITIES CO LTD 0.47 20-05-27
1773 CITIBANK N.A. -0.27 20-05-27
1774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-27
1775 20-05-27 DEUTSCHE BANK AG 1.27 20-05-26
1776 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 20-05-26
1777 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-05-22
1778 UBS SECURITIES HONG KONG LTD -0.27 20-05-26
1779 WINCO SECURITIES CO LTD -0.61 20-05-26
1780 MERRILL LYNCH FAR EAST LTD -1.48 20-05-26
1781 20-05-26 MERRILL LYNCH FAR EAST LTD 1.50 20-05-25
1782 CITIBANK N.A. -0.27 20-05-25
1783 WINCO SECURITIES CO LTD -0.33 20-05-25
1784 ABN AMRO CLEARING HONG KONG LTD -0.66 20-05-25
1785 20-05-25 JPMORGAN CHASE BANK, NATIONAL -0.54 20-05-22
1786 20-05-22 CITIBANK N.A. 0.30 20-05-21
1787 20-05-21 CITIBANK N.A. 0.29 20-05-20
1788 JPMORGAN CHASE BANK, NATIONAL -0.48 20-05-20
1789 20-05-20 ABN AMRO CLEARING HONG KONG LTD 0.37 20-05-19
1790 20-05-18 ABN AMRO CLEARING HONG KONG LTD 0.27 20-05-15
1791 20-05-15 CITIBANK N.A. 0.86 20-05-14
1792 THE HONGKONG AND SHANGHAI BANKING -0.36 20-05-14
1793 20-05-14 WINCO SECURITIES CO LTD 0.45 20-05-13
1794 20-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 20-05-11
1795 WINCO SECURITIES CO LTD 0.27 20-05-11
1796 ABN AMRO CLEARING HONG KONG LTD -0.43 20-05-11
1797 20-05-08 CITIBANK N.A. -0.78 20-05-07
1798 THE HONGKONG AND SHANGHAI BANKING -1.15 20-05-07
1799 20-05-07 THE HONGKONG AND SHANGHAI BANKING 0.81 20-05-06
1800 MERRILL LYNCH FAR EAST LTD -0.35 20-05-06
1801 ABN AMRO CLEARING HONG KONG LTD -0.70 20-05-06
1802 20-05-05 ABN AMRO CLEARING HONG KONG LTD 0.27 20-05-04
1803 MERRILL LYNCH FAR EAST LTD 0.26 20-05-04
1804 20-05-04 ABN AMRO CLEARING HONG KONG LTD 1.14 20-04-29
1805 UBS SECURITIES HONG KONG LTD -0.29 20-04-29
1806 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-04-29
1807 CITIBANK N.A. -0.86 20-04-29
1808 20-04-29 JPMORGAN CHASE BANK, NATIONAL 0.41 20-04-28
1809 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-04-28
1810 ABN AMRO CLEARING HONG KONG LTD -0.30 20-04-28
1811 DEUTSCHE BANK AG -0.32 20-04-28
1812 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 20-04-28
1813 20-04-28 ABN AMRO CLEARING HONG KONG LTD 0.98 20-04-27
1814 BNP PARIBAS -0.44 20-04-27
1815 THE HONGKONG AND SHANGHAI BANKING -0.58 20-04-27
1816 20-04-27 DEUTSCHE BANK AG -0.34 20-04-24
1817 MERRILL LYNCH FAR EAST LTD -0.91 20-04-24
1818 ABN AMRO CLEARING HONG KONG LTD -0.98 20-04-24
1819 20-04-24 MERRILL LYNCH FAR EAST LTD 1.25 20-04-23
1820 DEUTSCHE BANK AG -0.29 20-04-23
1821 BNP PARIBAS -0.29 20-04-23
1822 ABN AMRO CLEARING HONG KONG LTD -0.38 20-04-23
1823 CITIBANK N.A. -0.48 20-04-23
1824 WINCO SECURITIES CO LTD -0.63 20-04-23
1825 20-04-23 ABN AMRO CLEARING HONG KONG LTD 0.51 20-04-22
1826 JPMORGAN CHASE BANK, NATIONAL -0.39 20-04-22
1827 MERRILL LYNCH FAR EAST LTD -0.74 20-04-22
1828 20-04-22 MERRILL LYNCH FAR EAST LTD 0.55 20-04-21
1829 20-04-21 CITIBANK N.A. 1.08 20-04-20
1830 JPMORGAN CHASE BANK, NATIONAL -0.41 20-04-20
1831 WINCO SECURITIES CO LTD -0.84 20-04-20
1832 20-04-20 CITIBANK N.A. 0.95 20-04-17
1833 ABN AMRO CLEARING HONG KONG LTD 0.34 20-04-17
1834 SG SECURITIES (HK) LTD -0.27 20-04-17
1835 WINCO SECURITIES CO LTD -1.04 20-04-17
1836 20-04-17 BNP PARIBAS 0.48 20-04-16
1837 WINCO SECURITIES CO LTD -0.57 20-04-16
1838 20-04-16 ABN AMRO CLEARING HONG KONG LTD 0.36 20-04-15
1839 WINCO SECURITIES CO LTD -0.39 20-04-15
1840 20-04-15 WINCO SECURITIES CO LTD 0.32 20-04-14
1841 20-04-14 THE HONGKONG AND SHANGHAI BANKING 0.33 20-04-09
1842 ABN AMRO CLEARING HONG KONG LTD -0.42 20-04-09
1843 20-04-09 WINCO SECURITIES CO LTD 0.47 20-04-07
1844 ABN AMRO CLEARING HONG KONG LTD 0.42 20-04-08
1845 DEUTSCHE BANK AG -0.34 20-04-08
1846 20-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 20-04-07
1847 20-04-07 WINCO SECURITIES CO LTD 0.87 20-04-06
1848 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-04-06
1849 20-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-04-03
1850 THE HONGKONG AND SHANGHAI BANKING -0.51 20-04-03
1851 20-04-03 WINCO SECURITIES CO LTD 1.85 20-04-02
1852 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 20-04-02
1853 JPMORGAN CHASE BANK, NATIONAL -0.42 20-04-02
1854 BNP PARIBAS -0.44 20-04-02
1855 ABN AMRO CLEARING HONG KONG LTD -0.58 20-04-02
1856 20-04-02 ABN AMRO CLEARING HONG KONG LTD 1.08 20-04-01
1857 BNP PARIBAS 1.02 20-04-01
1858 DEUTSCHE BANK AG 0.63 20-04-01
1859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-04-01
1860 THE BANK OF EAST ASIA LTD -0.87 20-04-01
1861 20-04-01 SG SECURITIES (HK) LTD 1.00 20-03-31
1862 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 20-03-31
1863 ABN AMRO CLEARING HONG KONG LTD 0.79 20-03-31
1864 JPMORGAN CHASE BANK, NATIONAL 0.74 20-03-31
1865 MERRILL LYNCH FAR EAST LTD 0.35 20-03-31
1866 CITIBANK N.A. -0.45 20-03-31
1867 DEUTSCHE BANK AG -1.04 20-03-31
1868 BNP PARIBAS -1.87 20-03-31
1869 20-03-31 DEUTSCHE BANK AG 1.06 20-03-30
1870 BNP PARIBAS 0.60 20-03-30
1871 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-30
1872 WINCO SECURITIES CO LTD -0.27 20-03-27
1873 ABN AMRO CLEARING HONG KONG LTD -0.87 20-03-30
1874 20-03-30 BNP PARIBAS 1.29 20-03-27
1875 20-03-27 THE BANK OF EAST ASIA LTD 0.95 20-03-26
1876 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-03-26
1877 THE HONGKONG AND SHANGHAI BANKING 0.45 20-03-26
1878 WINCO SECURITIES CO LTD 0.40 20-03-26
1879 20-03-26 JPMORGAN CHASE BANK, NATIONAL 1.09 20-03-25
1880 CITIBANK N.A. -0.44 20-03-25
1881 ABN AMRO CLEARING HONG KONG LTD -0.77 20-03-25
1882 20-03-24 DEUTSCHE BANK AG 0.65 20-03-23
1883 ABN AMRO CLEARING HONG KONG LTD 0.43 20-03-23
1884 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-03-23
1885 JPMORGAN CHASE BANK, NATIONAL -0.47 20-03-23
1886 WINCO SECURITIES CO LTD -0.94 20-03-23
1887 20-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 20-03-20
1888 WINCO SECURITIES CO LTD 0.40 20-03-20
1889 DEUTSCHE BANK AG -0.35 20-03-20
1890 MERRILL LYNCH FAR EAST LTD -0.47 20-03-20
1891 20-03-20 JPMORGAN CHASE BANK, NATIONAL 0.49 20-03-19
1892 MERRILL LYNCH FAR EAST LTD 0.49 20-03-19
1893 CITIBANK N.A. 0.34 20-03-19
1894 WINCO SECURITIES CO LTD -0.35 20-03-19
1895 ABN AMRO CLEARING HONG KONG LTD -0.40 20-03-19
1896 DEUTSCHE BANK AG -0.42 20-03-19
1897 THE HONGKONG AND SHANGHAI BANKING -0.54 20-03-19
1898 20-03-19 WINCO SECURITIES CO LTD 0.65 20-03-17
1899 HANG SENG SECURITIES LTD 0.30 20-03-18
1900 CITIBANK N.A. 0.28 20-03-18
1901 JPMORGAN CHASE BANK, NATIONAL -0.29 20-03-18
1902 THE HONGKONG AND SHANGHAI BANKING -0.76 20-03-18
1903 20-03-18 DEUTSCHE BANK AG 0.42 20-03-17
1904 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-03-17
1905 THE HONGKONG AND SHANGHAI BANKING -0.44 20-03-17
1906 20-03-17 THE HONGKONG AND SHANGHAI BANKING 2.96 20-03-16
1907 ABN AMRO CLEARING HONG KONG LTD 1.37 20-03-16
1908 DEUTSCHE BANK AG 0.29 20-03-16
1909 MERRILL LYNCH FAR EAST LTD -0.47 20-03-16
1910 THE BANK OF EAST ASIA LTD -0.48 20-03-16
1911 WINCO SECURITIES CO LTD -0.55 20-03-16
1912 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 20-03-16
1913 BNP PARIBAS -1.11 20-03-16
1914 20-03-16 THE HONGKONG AND SHANGHAI BANKING 2.16 20-03-13
1915 BNP PARIBAS 0.66 20-03-13
1916 CITIBANK N.A. 0.37 20-03-13
1917 HANG SENG SECURITIES LTD 0.36 20-03-13
1918 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-03-13
1919 MERRILL LYNCH FAR EAST LTD -0.33 20-03-13
1920 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-03-13
1921 ABN AMRO CLEARING HONG KONG LTD -1.80 20-03-13
1922 20-03-13 ABN AMRO CLEARING HONG KONG LTD 1.33 20-03-12
1923 BNP PARIBAS 0.41 20-03-12
1924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-03-12
1925 THE HONGKONG AND SHANGHAI BANKING -0.45 20-03-12
1926 DEUTSCHE BANK AG -1.32 20-03-12
1927 20-03-12 THE HONGKONG AND SHANGHAI BANKING 0.44 20-03-11
1928 BNP PARIBAS -0.27 20-03-11
1929 MERRILL LYNCH FAR EAST LTD -0.35 20-03-11
1930 JPMORGAN CHASE BANK, NATIONAL -0.42 20-03-11
1931 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 20-03-11
1932 20-03-11 MERRILL LYNCH FAR EAST LTD 0.85 20-03-10
1933 WINCO SECURITIES CO LTD 0.29 20-03-10
1934 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-03-10
1935 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-10
1936 ABN AMRO CLEARING HONG KONG LTD -1.16 20-03-10
1937 20-03-10 DEUTSCHE BANK AG 0.59 20-03-09
1938 WINCO SECURITIES CO LTD 0.49 20-03-09
1939 UBS SECURITIES HONG KONG LTD -0.29 20-03-09
1940 MERRILL LYNCH FAR EAST LTD -0.61 20-03-09
1941 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 20-03-09
1942 THE HONGKONG AND SHANGHAI BANKING -1.79 20-03-09
1943 20-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 20-03-06
1944 JPMORGAN CHASE BANK, NATIONAL 0.52 20-03-06
1945 ABN AMRO CLEARING HONG KONG LTD 0.31 20-03-06
1946 WINCO SECURITIES CO LTD -0.36 20-03-06
1947 DEUTSCHE BANK AG -0.40 20-03-06
1948 THE HONGKONG AND SHANGHAI BANKING -0.74 20-03-06
1949 20-03-06 THE HONGKONG AND SHANGHAI BANKING 1.06 20-03-05
1950 DEUTSCHE BANK AG 0.48 20-03-05
1951 JPMORGAN CHASE BANK, NATIONAL 0.36 20-03-05
1952 MERRILL LYNCH FAR EAST LTD -0.42 20-03-05
1953 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 20-03-05
1954 20-03-05 ABN AMRO CLEARING HONG KONG LTD 0.68 20-03-04
1955 WINCO SECURITIES CO LTD 0.56 20-03-04
1956 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-03-04
1957 UBS SECURITIES HONG KONG LTD -0.98 20-03-04
1958 20-03-04 MERRILL LYNCH FAR EAST LTD 0.67 20-03-03
1959 ABN AMRO CLEARING HONG KONG LTD 0.55 20-03-03
1960 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-03-03
1961 WINCO SECURITIES CO LTD -0.44 20-03-03
1962 UBS SECURITIES HONG KONG LTD -0.84 20-03-03
1963 20-03-03 DEUTSCHE BANK AG 0.51 20-03-02
1964 WINCO SECURITIES CO LTD 0.44 20-02-24
1965 THE HONGKONG AND SHANGHAI BANKING -0.55 20-03-02
1966 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-03-02
1967 MERRILL LYNCH FAR EAST LTD -0.59 20-03-02
1968 BNP PARIBAS -0.70 20-03-02
1969 ABN AMRO CLEARING HONG KONG LTD -0.82 20-03-02
1970 20-03-02 MERRILL LYNCH FAR EAST LTD 0.55 20-02-28
1971 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-02-28
1972 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-02-28
1973 CITIBANK N.A. -0.43 20-02-28
1974 ABN AMRO CLEARING HONG KONG LTD -0.91 20-02-28
1975 THE HONGKONG AND SHANGHAI BANKING -1.39 20-02-28
1976 20-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-02-27
1977 HANG SENG BANK LTD 0.46 20-02-21
1978 THE HONGKONG AND SHANGHAI BANKING -0.36 20-02-27
1979 DEUTSCHE BANK AG -0.39 20-02-27
1980 CITIBANK N.A. -1.09 20-02-27
1981 MERRILL LYNCH FAR EAST LTD -1.40 20-02-27
1982 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.62 20-02-27
1983 20-02-27 MERRILL LYNCH FAR EAST LTD 1.19 20-02-26
1984 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-02-26
1985 DEUTSCHE BANK AG -0.41 20-02-26
1986 UBS SECURITIES HONG KONG LTD -0.56 20-02-26
1987 THE HONGKONG AND SHANGHAI BANKING -1.34 20-02-26
1988 CITIBANK N.A. -1.66 20-02-26
1989 20-02-26 CITIBANK N.A. 1.00 20-02-25
1990 BNP PARIBAS 0.73 20-02-25
1991 TAIFAIR SECURITIES LTD 0.35 20-02-19
1992 JPMORGAN CHASE BANK, NATIONAL -0.29 20-02-25
1993 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 20-02-25
1994 UBS SECURITIES HONG KONG LTD -0.68 20-02-25
1995 THE HONGKONG AND SHANGHAI BANKING -2.92 20-02-25
1996 20-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 20-02-24
1997 MERRILL LYNCH FAR EAST LTD 0.31 20-02-24
1998 JPMORGAN CHASE BANK, NATIONAL -1.07 20-02-24
1999 DEUTSCHE BANK AG -1.26 20-02-24
2000 THE HONGKONG AND SHANGHAI BANKING -1.37 20-02-24
2001 20-02-24 DEUTSCHE BANK AG 0.33 20-02-21
2002 ABN AMRO CLEARING HONG KONG LTD -0.27 20-02-21
2003 CTBC BANK CO LTD -0.37 20-02-21
2004 MERRILL LYNCH FAR EAST LTD -0.40 20-02-21
2005 20-02-21 ABN AMRO CLEARING HONG KONG LTD 0.72 20-02-20
2006 DEUTSCHE BANK AG 0.36 20-02-20
2007 CITIBANK N.A. -0.26 20-02-20
2008 BNP PARIBAS -0.42 20-02-20
2009 20-02-20 BNP PARIBAS 0.27 20-02-19
2010 WINCO SECURITIES CO LTD -0.33 20-02-19
2011 ABN AMRO CLEARING HONG KONG LTD -0.38 20-02-19
2012 20-02-19 ABN AMRO CLEARING HONG KONG LTD 0.44 20-02-18
2013 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-02-18
2014 TAIFAIR SECURITIES LTD -0.32 20-02-05
2015 20-02-18 ABN AMRO CLEARING HONG KONG LTD 0.97 20-02-17
2016 THE HONGKONG AND SHANGHAI BANKING 0.27 20-02-17
2017 WINCO SECURITIES CO LTD -0.29 20-02-17
2018 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-17
2019 DEUTSCHE BANK AG -0.60 20-02-17
2020 20-02-17 WINCO SECURITIES CO LTD 0.43 20-02-14
2021 DEUTSCHE BANK AG -0.29 20-02-14
2022 20-02-14 DEUTSCHE BANK AG 1.21 20-02-13
2023 THE HONGKONG AND SHANGHAI BANKING 0.41 20-02-13
2024 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-02-13
2025 MERRILL LYNCH FAR EAST LTD -0.43 20-02-13
2026 WINCO SECURITIES CO LTD -0.51 20-02-13
2027 BNP PARIBAS -0.78 20-02-13
2028 20-02-13 BNP PARIBAS 0.51 20-02-12
2029 THE HONGKONG AND SHANGHAI BANKING 0.47 20-02-12
2030 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 20-02-12
2031 DEUTSCHE BANK AG -0.38 20-02-12
2032 ABN AMRO CLEARING HONG KONG LTD -0.62 20-02-12
2033 20-02-12 MERRILL LYNCH FAR EAST LTD 0.75 20-02-11
2034 ABN AMRO CLEARING HONG KONG LTD 0.27 20-02-11
2035 BNP PARIBAS -0.99 20-02-11
2036 20-02-11 WINCO SECURITIES CO LTD 1.03 20-02-10
2037 BNP PARIBAS 0.93 20-02-10
2038 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 20-02-07
2039 JPMORGAN CHASE BANK, NATIONAL -0.27 20-02-10
2040 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-02-10
2041 MERRILL LYNCH FAR EAST LTD -0.65 20-02-10
2042 ABN AMRO CLEARING HONG KONG LTD -0.80 20-02-10
2043 20-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 20-02-07
2044 THE HONGKONG AND SHANGHAI BANKING 0.38 20-02-07
2045 DEUTSCHE BANK AG 0.36 20-02-07
2046 MERRILL LYNCH FAR EAST LTD -0.37 20-02-07
2047 ABN AMRO CLEARING HONG KONG LTD -1.09 20-02-07
2048 20-02-07 MERRILL LYNCH FAR EAST LTD 0.26 20-02-06
2049 WINCO SECURITIES CO LTD -0.26 20-02-06
2050 JPMORGAN CHASE BANK, NATIONAL -0.68 20-02-06
2051 THE HONGKONG AND SHANGHAI BANKING -1.00 20-02-06
2052 BNP PARIBAS -1.09 20-02-06
2053 20-02-06 MERRILL LYNCH FAR EAST LTD 0.54 20-02-05
2054 ABN AMRO CLEARING HONG KONG LTD 0.43 20-02-05
2055 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-05
2056 UBS SECURITIES HONG KONG LTD -0.41 20-02-05
2057 WINCO SECURITIES CO LTD -0.43 20-02-04
2058 JPMORGAN CHASE BANK, NATIONAL -0.47 20-02-05
2059 20-02-05 BNP PARIBAS 0.40 20-02-04
2060 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 20-02-04
2061 ABN AMRO CLEARING HONG KONG LTD 0.28 20-02-04
2062 HANG SENG SECURITIES LTD -0.34 20-02-04
2063 JPMORGAN CHASE BANK, NATIONAL -0.48 20-02-04
2064 THE HONGKONG AND SHANGHAI BANKING -1.07 20-02-04
2065 DEUTSCHE BANK AG -2.40 20-02-04
2066 20-02-04 ABN AMRO CLEARING HONG KONG LTD 0.61 20-02-03
2067 WINCO SECURITIES CO LTD -0.27 20-02-03
2068 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-02-03
2069 MERRILL LYNCH FAR EAST LTD -0.31 20-02-03
2070 THE HONGKONG AND SHANGHAI BANKING -0.56 20-02-03
2071 20-02-03 ABN AMRO CLEARING HONG KONG LTD 1.51 20-01-31
2072 DEUTSCHE BANK AG 1.16 20-01-31
2073 JPMORGAN CHASE BANK, NATIONAL 0.45 20-01-31
2074 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-01-30
2075 CITIBANK N.A. 0.39 20-01-31
2076 BNP PARIBAS -0.29 20-01-31
2077 WINCO SECURITIES CO LTD -0.35 20-01-31
2078 MERRILL LYNCH FAR EAST LTD -1.31 20-01-31
2079 THE HONGKONG AND SHANGHAI BANKING -2.38 20-01-31
2080 20-01-31 JPMORGAN CHASE BANK, NATIONAL 0.66 20-01-30
2081 WINCO SECURITIES CO LTD 0.60 20-01-30
2082 THE HONGKONG AND SHANGHAI BANKING 0.34 20-01-30
2083 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 20-01-30
2084 BNP PARIBAS -0.49 20-01-30
2085 ABN AMRO CLEARING HONG KONG LTD -1.86 20-01-30
2086 20-01-30 MERRILL LYNCH FAR EAST LTD 1.46 20-01-29
2087 ABN AMRO CLEARING HONG KONG LTD 1.13 20-01-29
2088 WINCO SECURITIES CO LTD 0.61 20-01-29
2089 CITIBANK N.A. 0.45 20-01-29
2090 UBS SECURITIES HONG KONG LTD -0.74 20-01-29
2091 JPMORGAN CHASE BANK, NATIONAL -1.13 20-01-29
2092 THE HONGKONG AND SHANGHAI BANKING -1.48 20-01-29
2093 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.78 20-01-23
2094 ABN AMRO CLEARING HONG KONG LTD 0.33 20-01-23
2095 THE HONGKONG AND SHANGHAI BANKING -1.26 20-01-23
2096 20-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 20-01-22
2097 WINCO SECURITIES CO LTD 0.33 20-01-09
2098 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-01-22
2099 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-01-22
2100 JPMORGAN CHASE BANK, NATIONAL -0.39 20-01-22
2101 ABN AMRO CLEARING HONG KONG LTD -0.41 20-01-22
2102 20-01-22 THE HONGKONG AND SHANGHAI BANKING 0.29 20-01-21
2103 20-01-20 JPMORGAN CHASE BANK, NATIONAL -0.37 20-01-17
2104 20-01-17 DEUTSCHE BANK AG 0.25 20-01-16
2105 ABN AMRO CLEARING HONG KONG LTD -0.54 20-01-16
2106 20-01-15 ABN AMRO CLEARING HONG KONG LTD 1.20 20-01-14
2107 BNP PARIBAS 0.55 20-01-14
2108 JPMORGAN CHASE BANK, NATIONAL -1.00 20-01-14
2109 20-01-13 JPMORGAN CHASE BANK, NATIONAL -0.31 20-01-10
2110 20-01-10 ABN AMRO CLEARING HONG KONG LTD 0.31 20-01-09
2111 SG SECURITIES (HK) LTD -0.39 20-01-09
2112 20-01-09 JPMORGAN CHASE BANK, NATIONAL 0.34 20-01-08
2113 20-01-07 JPMORGAN CHASE BANK, NATIONAL 0.80 20-01-06
2114 WINCO SECURITIES CO LTD 0.26 20-01-06
2115 CITIBANK N.A. -0.31 20-01-06
2116 ABN AMRO CLEARING HONG KONG LTD -0.38 20-01-06
2117 20-01-06 THE HONGKONG AND SHANGHAI BANKING 0.30 20-01-03
2118 ABN AMRO CLEARING HONG KONG LTD -0.54 20-01-03
2119 20-01-03 ABN AMRO CLEARING HONG KONG LTD 1.07 20-01-02
2120 UBS SECURITIES HONG KONG LTD 0.37 20-01-02
2121 THE HONGKONG AND SHANGHAI BANKING -2.02 20-01-02
2122 20-01-02 CITIBANK N.A. 0.43 19-12-30
2123 DEUTSCHE BANK AG -0.27 19-12-30
2124 MERRILL LYNCH FAR EAST LTD -0.35 19-12-30
2125 19-12-30 THE HONGKONG AND SHANGHAI BANKING 0.55 19-12-27
2126 JPMORGAN CHASE BANK, NATIONAL 0.48 19-12-27
2127 UBS SECURITIES HONG KONG LTD -0.31 19-12-27
2128 ABN AMRO CLEARING HONG KONG LTD -0.63 19-12-27
2129 19-12-27 THE HONGKONG AND SHANGHAI BANKING 1.89 19-12-23
2130 JPMORGAN CHASE BANK, NATIONAL 0.32 19-12-23
2131 WINCO SECURITIES CO LTD -0.35 19-12-23
2132 19-12-23 THE HONGKONG AND SHANGHAI BANKING 1.37 19-12-20
2133 BNP PARIBAS 0.49 19-12-20
2134 JPMORGAN CHASE BANK, NATIONAL -1.58 19-12-20
2135 19-12-20 THE HONGKONG AND SHANGHAI BANKING 0.85 19-12-19
2136 ABN AMRO CLEARING HONG KONG LTD -0.76 19-12-19
2137 19-12-19 THE HONGKONG AND SHANGHAI BANKING 2.79 19-12-18
2138 MERRILL LYNCH FAR EAST LTD 0.96 19-12-18
2139 CITIBANK N.A. 0.43 19-12-18
2140 ABN AMRO CLEARING HONG KONG LTD -0.40 19-12-18
2141 WINCO SECURITIES CO LTD -0.47 19-12-18
2142 19-12-18 JPMORGAN CHASE BANK, NATIONAL 2.32 19-12-17
2143 ABN AMRO CLEARING HONG KONG LTD 1.05 19-12-17
2144 WINCO SECURITIES CO LTD 0.86 19-12-17
2145 THE HONGKONG AND SHANGHAI BANKING 0.47 19-12-17
2146 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-12-17
2147 DEUTSCHE BANK AG -2.25 19-12-17
2148 19-12-17 DEUTSCHE BANK AG 2.22 19-12-16
2149 THE HONGKONG AND SHANGHAI BANKING 1.80 19-12-16
2150 ABN AMRO CLEARING HONG KONG LTD 0.52 19-12-16
2151 BNP PARIBAS 0.28 19-12-16
2152 SG SECURITIES (HK) LTD 0.26 19-12-16
2153 JPMORGAN CHASE BANK, NATIONAL -0.27 19-12-16
2154 WINCO SECURITIES CO LTD -1.12 19-12-16
2155 19-12-16 WINCO SECURITIES CO LTD 0.96 19-12-13
2156 ABN AMRO CLEARING HONG KONG LTD 0.38 19-12-13
2157 19-12-13 THE HONGKONG AND SHANGHAI BANKING 0.35 19-12-12
2158 ABN AMRO CLEARING HONG KONG LTD -0.47 19-12-12
2159 19-12-12 ABN AMRO CLEARING HONG KONG LTD 0.40 19-12-11
2160 DEUTSCHE BANK AG -0.44 19-12-11
2161 19-12-11 THE HONGKONG AND SHANGHAI BANKING 0.47 19-12-10
2162 WINCO SECURITIES CO LTD 0.38 19-12-09
2163 MERRILL LYNCH FAR EAST LTD -0.43 19-12-10
2164 19-12-10 THE HONGKONG AND SHANGHAI BANKING 0.50 19-12-09
2165 CITIBANK N.A. -0.29 19-12-09
2166 ABN AMRO CLEARING HONG KONG LTD -0.73 19-12-09
2167 19-12-09 ABN AMRO CLEARING HONG KONG LTD 0.48 19-12-06
2168 THE HONGKONG AND SHANGHAI BANKING 0.41 19-12-06
2169 WINCO SECURITIES CO LTD -0.29 19-12-06
2170 UBS SECURITIES HONG KONG LTD -0.76 19-12-06
2171 19-12-06 DEUTSCHE BANK AG 0.28 19-12-05
2172 19-12-05 UBS SECURITIES HONG KONG LTD -0.27 19-12-04
2173 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.33 19-12-03
2174 UBS SECURITIES HONG KONG LTD -0.88 19-12-03
2175 19-12-03 UBS SECURITIES HONG KONG LTD 0.41 19-11-29
2176 HANG SENG SECURITIES LTD 0.31 19-12-02
2177 ABN AMRO CLEARING HONG KONG LTD 0.26 19-12-02
2178 THE HONGKONG AND SHANGHAI BANKING -0.25 19-12-02
2179 WINCO SECURITIES CO LTD -0.29 19-12-02
2180 DEUTSCHE BANK AG -0.30 19-12-02
2181 19-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-11-29
2182 BNP PARIBAS -0.29 19-11-29
2183 JPMORGAN CHASE BANK, NATIONAL -0.41 19-11-28
2184 19-11-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 19-11-28
2185 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 19-11-28
2186 BNP PARIBAS 0.30 19-11-28
2187 WINCO SECURITIES CO LTD -0.30 19-11-28
2188 DEUTSCHE BANK AG -0.61 19-11-28
2189 ABN AMRO CLEARING HONG KONG LTD -0.84 19-11-28
2190 19-11-28 DEUTSCHE BANK AG 0.32 19-11-27
2191 WINCO SECURITIES CO LTD -0.38 19-11-27
2192 19-11-27 ABN AMRO CLEARING HONG KONG LTD 0.97 19-11-26
2193 JPMORGAN CHASE BANK, NATIONAL 0.53 19-11-26
2194 HANG SENG SECURITIES LTD -0.41 19-11-26
2195 WINCO SECURITIES CO LTD -0.61 19-11-26
2196 UBS SECURITIES HONG KONG LTD -0.62 19-11-26
2197 19-11-26 THE HONGKONG AND SHANGHAI BANKING 0.51 19-11-25
2198 JPMORGAN CHASE BANK, NATIONAL -0.48 19-11-25
2199 ABN AMRO CLEARING HONG KONG LTD -0.51 19-11-25
2200 19-11-25 ABN AMRO CLEARING HONG KONG LTD 0.56 19-11-22
2201 THE HONGKONG AND SHANGHAI BANKING -0.35 19-11-22
2202 19-11-22 WINCO SECURITIES CO LTD 1.01 19-11-21
2203 DEUTSCHE BANK AG -0.49 19-11-21
2204 19-11-20 THE HONGKONG AND SHANGHAI BANKING 0.42 19-11-19
2205 WINCO SECURITIES CO LTD 0.31 19-11-18
2206 ABN AMRO CLEARING HONG KONG LTD -0.30 19-11-19
2207 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 19-11-18
2208 19-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 19-11-15
2209 ABN AMRO CLEARING HONG KONG LTD -0.35 19-11-15
2210 MERRILL LYNCH FAR EAST LTD -0.39 19-11-15
2211 BNP PARIBAS -1.01 19-11-15
2212 19-11-15 ABN AMRO CLEARING HONG KONG LTD 0.73 19-11-14
2213 DEUTSCHE BANK AG 0.44 19-11-13
2214 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 19-11-14
2215 19-11-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 19-11-01
2216 UBS SECURITIES HONG KONG LTD -0.28 19-11-13
2217 ABN AMRO CLEARING HONG KONG LTD -0.31 19-11-13
2218 THE HONGKONG AND SHANGHAI BANKING -0.52 19-11-13
2219 19-11-13 BNP PARIBAS -0.27 19-11-12
2220 19-11-11 UBS SECURITIES HONG KONG LTD 0.29 19-11-07
2221 ABN AMRO CLEARING HONG KONG LTD -0.55 19-11-08
2222 19-11-07 BNP PARIBAS 0.34 19-11-06
2223 THE HONGKONG AND SHANGHAI BANKING 0.25 19-11-06
2224 WINCO SECURITIES CO LTD -0.26 19-11-05
2225 CITIBANK N.A. -0.28 19-11-06
2226 19-11-06 THE HONGKONG AND SHANGHAI BANKING 0.66 19-11-05
2227 UBS SECURITIES HONG KONG LTD 0.39 19-11-05
2228 JPMORGAN CHASE BANK, NATIONAL 0.26 19-11-05
2229 DEUTSCHE BANK AG -0.30 19-11-05
2230 ABN AMRO CLEARING HONG KONG LTD -0.43 19-11-05
2231 19-11-05 MERRILL LYNCH FAR EAST LTD 0.45 19-11-04
2232 ABN AMRO CLEARING HONG KONG LTD 0.45 19-11-04
2233 THE HONGKONG AND SHANGHAI BANKING -0.43 19-11-04
2234 19-11-04 ABN AMRO CLEARING HONG KONG LTD 0.45 19-11-01
2235 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-11-01
2236 DEUTSCHE BANK AG -0.45 19-11-01
2237 MERRILL LYNCH FAR EAST LTD -0.46 19-11-01
2238 19-11-01 SG SECURITIES (HK) LTD -0.40 19-10-31
2239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 19-10-31
2240 19-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-10-25
2241 CITIBANK N.A. -0.29 19-10-30
2242 19-10-30 BNP PARIBAS 1.12 19-10-29
2243 UBS SECURITIES HONG KONG LTD 0.29 19-10-29
2244 THE HONGKONG AND SHANGHAI BANKING 0.28 19-10-29
2245 SG SECURITIES (HK) LTD 0.26 19-10-29
2246 DEUTSCHE BANK AG -0.45 19-10-29
2247 ABN AMRO CLEARING HONG KONG LTD -0.54 19-10-29
2248 WINCO SECURITIES CO LTD -1.06 19-10-29
2249 19-10-29 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-28
2250 CITIBANK N.A. 0.30 19-10-28
2251 MERRILL LYNCH FAR EAST LTD -0.35 19-10-28
2252 WINCO SECURITIES CO LTD -0.47 19-10-22
2253 19-10-28 DEUTSCHE BANK AG -0.30 19-10-25
2254 19-10-25 ABN AMRO CLEARING HONG KONG LTD 0.54 19-10-24
2255 MERRILL LYNCH FAR EAST LTD 0.38 19-10-24
2256 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 19-10-24
2257 19-10-24 ABN AMRO CLEARING HONG KONG LTD -0.27 19-10-23
2258 MERRILL LYNCH FAR EAST LTD -0.58 19-10-23
2259 19-10-23 MERRILL LYNCH FAR EAST LTD 0.40 19-10-22
2260 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 19-10-22
2261 19-10-22 WINCO SECURITIES CO LTD 0.99 19-10-21
2262 ABN AMRO CLEARING HONG KONG LTD -1.44 19-10-21
2263 19-10-21 ABN AMRO CLEARING HONG KONG LTD 0.30 19-10-18
2264 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 19-10-18
2265 DEUTSCHE BANK AG 0.26 19-10-18
2266 CITIBANK N.A. -0.37 19-10-18
2267 19-10-18 WINCO SECURITIES CO LTD 1.12 19-10-17
2268 ABN AMRO CLEARING HONG KONG LTD -0.73 19-10-17
2269 19-10-17 ABN AMRO CLEARING HONG KONG LTD 0.29 19-10-16
2270 19-10-16 ABN AMRO CLEARING HONG KONG LTD 1.16 19-10-15
2271 19-10-15 BNP PARIBAS 0.51 19-10-14
2272 WINCO SECURITIES CO LTD -0.27 19-10-14
2273 ABN AMRO CLEARING HONG KONG LTD -0.36 19-10-14
2274 19-10-14 DEUTSCHE BANK AG 0.49 19-10-11
2275 ABN AMRO CLEARING HONG KONG LTD 0.26 19-10-11
2276 WINCO SECURITIES CO LTD -0.27 19-10-11
2277 CITIBANK N.A. -0.31 19-10-11
2278 MERRILL LYNCH FAR EAST LTD -0.43 19-10-11
2279 19-10-11 DEUTSCHE BANK AG 0.27 19-10-10
2280 WINCO SECURITIES CO LTD -0.27 19-10-10
2281 ABN AMRO CLEARING HONG KONG LTD -0.35 19-10-10
2282 19-10-10 MERRILL LYNCH FAR EAST LTD 0.53 19-10-09
2283 DEUTSCHE BANK AG 0.27 19-10-09
2284 JPMORGAN CHASE BANK, NATIONAL -0.26 19-10-09
2285 WINCO SECURITIES CO LTD -0.58 19-10-08
2286 19-10-09 ABN AMRO CLEARING HONG KONG LTD 0.68 19-10-08
2287 DEUTSCHE BANK AG 0.31 19-10-08
2288 HANG SENG SECURITIES LTD -0.29 19-10-08
2289 JPMORGAN CHASE BANK, NATIONAL -0.36 19-10-08
2290 19-10-08 DEUTSCHE BANK AG 0.98 19-10-04
2291 ABN AMRO CLEARING HONG KONG LTD 0.32 19-10-04
2292 CITIBANK N.A. -0.25 19-10-04
2293 MERRILL LYNCH FAR EAST LTD -0.91 19-10-04
2294 19-10-04 CITIBANK N.A. 0.50 19-10-03
2295 ABN AMRO CLEARING HONG KONG LTD 0.33 19-10-03
2296 SG SECURITIES (HK) LTD -0.25 19-10-03
2297 THE HONGKONG AND SHANGHAI BANKING -0.56 19-10-03
2298 19-10-03 WINCO SECURITIES CO LTD 1.28 19-10-02
2299 SG SECURITIES (HK) LTD 0.35 19-10-02
2300 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-10-02
2301 ABN AMRO CLEARING HONG KONG LTD -0.30 19-10-02
2302 DEUTSCHE BANK AG -0.32 19-10-02
2303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-10-02
2304 JPMORGAN CHASE BANK, NATIONAL -0.53 19-10-02
2305 19-10-02 MERRILL LYNCH FAR EAST LTD 0.93 19-09-30
2306 SG SECURITIES (HK) LTD 0.39 19-09-30
2307 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-09-30
2308 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-09-26
2309 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 19-09-30
2310 BNP PARIBAS -0.38 19-09-30
2311 DEUTSCHE BANK AG -0.40 19-09-30
2312 ABN AMRO CLEARING HONG KONG LTD -0.66 19-09-30
2313 BTIG HONG KONG LTD -1.03 19-09-30
2314 19-09-30 BTIG HONG KONG LTD 1.03 18-11-21
2315 ABN AMRO CLEARING HONG KONG LTD -0.39 19-09-27
2316 19-09-27 ABN AMRO CLEARING HONG KONG LTD 0.38 19-09-26
2317 DEUTSCHE BANK AG -0.29 19-09-26
2318 THE HONGKONG AND SHANGHAI BANKING -0.32 19-09-26
2319 19-09-26 THE HONGKONG AND SHANGHAI BANKING 0.37 19-09-25
2320 19-09-25 ABN AMRO CLEARING HONG KONG LTD 0.83 19-09-24
2321 SG SECURITIES (HK) LTD 0.32 19-09-24
2322 MERRILL LYNCH FAR EAST LTD -0.41 19-09-24
2323 DEUTSCHE BANK AG -0.47 19-09-24
2324 THE HONGKONG AND SHANGHAI BANKING -0.57 19-09-24
2325 19-09-24 MERRILL LYNCH FAR EAST LTD 0.42 19-09-23
2326 19-09-23 THE HONGKONG AND SHANGHAI BANKING 0.64 19-09-20
2327 ABN AMRO CLEARING HONG KONG LTD -0.29 19-09-20
2328 19-09-20 ABN AMRO CLEARING HONG KONG LTD 0.28 19-09-19
2329 19-09-19 ABN AMRO CLEARING HONG KONG LTD -0.26 19-09-18
2330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-09-18
2331 19-09-18 JPMORGAN CHASE BANK, NATIONAL 0.30 19-09-17
2332 THE HONGKONG AND SHANGHAI BANKING 0.29 19-09-17
2333 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-09-17
2334 UBS SECURITIES HONG KONG LTD 0.27 19-09-17
2335 DEUTSCHE BANK AG 0.26 19-09-17
2336 MERRILL LYNCH FAR EAST LTD -0.47 19-09-17
2337 ABN AMRO CLEARING HONG KONG LTD -0.49 19-09-17
2338 19-09-17 THE HONGKONG AND SHANGHAI BANKING -0.25 19-09-16
2339 19-09-16 ABN AMRO CLEARING HONG KONG LTD 0.81 19-09-13
2340 MERRILL LYNCH FAR EAST LTD 0.48 19-09-13
2341 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-09-13
2342 WINCO SECURITIES CO LTD -1.13 19-09-13
2343 19-09-13 WINCO SECURITIES CO LTD 0.72 19-09-12
2344 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 19-09-12
2345 MERRILL LYNCH FAR EAST LTD -0.27 19-09-12
2346 ABN AMRO CLEARING HONG KONG LTD -0.47 19-09-12
2347 19-09-12 MERRILL LYNCH FAR EAST LTD 0.42 19-09-11
2348 DEUTSCHE BANK AG -0.29 19-09-11
2349 19-09-11 DEUTSCHE BANK AG 1.07 19-09-10
2350 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99 19-09-10
2351 MERRILL LYNCH FAR EAST LTD -0.33 19-09-10
2352 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 19-09-10
2353 19-09-10 UBS SECURITIES HONG KONG LTD 1.23 19-09-09
2354 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-09-09
2355 THE HONGKONG AND SHANGHAI BANKING -0.33 19-09-09
2356 JPMORGAN CHASE BANK, NATIONAL -0.34 19-09-09
2357 WINCO SECURITIES CO LTD -0.74 19-09-09
2358 19-09-09 WINCO SECURITIES CO LTD 0.64 19-09-06
2359 MERRILL LYNCH FAR EAST LTD 0.36 19-09-06
2360 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-09-06
2361 19-09-06 ABN AMRO CLEARING HONG KONG LTD 0.42 19-09-05
2362 SG SECURITIES (HK) LTD 0.37 19-09-05
2363 19-09-04 THE HONGKONG AND SHANGHAI BANKING 0.45 19-09-03
2364 UBS SECURITIES HONG KONG LTD 0.41 19-09-03
2365 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-09-03
2366 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-09-03
2367 HANG SENG SECURITIES LTD 0.31 19-09-03
2368 DEUTSCHE BANK AG -0.27 19-09-03
2369 ABN AMRO CLEARING HONG KONG LTD -1.09 19-09-03
2370 19-09-03 DEUTSCHE BANK AG 0.42 19-09-02
2371 ABN AMRO CLEARING HONG KONG LTD -0.25 19-09-02
2372 19-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 19-08-30
2373 WINCO SECURITIES CO LTD 0.33 19-08-30
2374 MERRILL LYNCH FAR EAST LTD 0.26 19-08-30
2375 ABN AMRO CLEARING HONG KONG LTD -0.65 19-08-30
2376 19-08-29 ABN AMRO CLEARING HONG KONG LTD 0.95 19-08-28
2377 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 19-08-28
2378 19-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.95 19-08-27
2379 JPMORGAN CHASE BANK, NATIONAL 0.31 19-08-27
2380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 19-08-27
2381 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 19-08-27
2382 19-08-27 ABN AMRO CLEARING HONG KONG LTD 0.27 19-08-26
2383 CITIBANK N.A. -0.29 19-08-26
2384 THE HONGKONG AND SHANGHAI BANKING -0.36 19-08-26
2385 19-08-23 ABN AMRO CLEARING HONG KONG LTD 0.58 19-08-22
2386 THE HONGKONG AND SHANGHAI BANKING 0.25 19-08-22
2387 WINCO SECURITIES CO LTD -0.71 19-08-22
2388 19-08-22 ABN AMRO CLEARING HONG KONG LTD 0.54 19-08-21
2389 THE HONGKONG AND SHANGHAI BANKING -0.31 19-08-21
2390 19-08-21 WINCO SECURITIES CO LTD 0.69 19-08-14
2391 CITIBANK N.A. 0.32 19-08-20
2392 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-08-20
2393 ABN AMRO CLEARING HONG KONG LTD -0.29 19-08-20
2394 THE HONGKONG AND SHANGHAI BANKING -0.34 19-08-20
2395 MERRILL LYNCH FAR EAST LTD -0.52 19-08-20
2396 19-08-20 DEUTSCHE BANK AG 0.30 19-08-16
2397 JPMORGAN CHASE BANK, NATIONAL -0.26 19-08-19
2398 ABN AMRO CLEARING HONG KONG LTD -0.52 19-08-19
2399 19-08-19 MERRILL LYNCH FAR EAST LTD 0.47 19-08-16
2400 BNP PARIBAS 0.32 19-08-16
2401 ABN AMRO CLEARING HONG KONG LTD -0.67 19-08-16
2402 19-08-15 CITIBANK N.A. -0.42 19-08-14
2403 MERRILL LYNCH FAR EAST LTD -0.44 19-08-14
2404 THE HONGKONG AND SHANGHAI BANKING -0.51 19-08-14
2405 19-08-14 ABN AMRO CLEARING HONG KONG LTD 0.26 19-08-13
2406 19-08-13 MERRILL LYNCH FAR EAST LTD 0.30 19-08-12
2407 THE HONGKONG AND SHANGHAI BANKING -0.64 19-08-12
2408 19-08-12 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-09
2409 ABN AMRO CLEARING HONG KONG LTD -0.36 19-08-09
2410 THE HONGKONG AND SHANGHAI BANKING -0.42 19-08-09
2411 MERRILL LYNCH FAR EAST LTD -0.47 19-08-09
2412 19-08-09 ABN AMRO CLEARING HONG KONG LTD 1.03 19-08-08
2413 BNP PARIBAS -0.51 19-08-08
2414 UBS SECURITIES HONG KONG LTD -1.27 19-08-08
2415 19-08-08 MERRILL LYNCH FAR EAST LTD 1.06 19-08-07
2416 JPMORGAN CHASE BANK, NATIONAL -0.37 19-08-07
2417 WINCO SECURITIES CO LTD -0.38 19-08-07
2418 THE HONGKONG AND SHANGHAI BANKING -0.40 19-08-07
2419 ABN AMRO CLEARING HONG KONG LTD -1.29 19-08-07
2420 19-08-07 ABN AMRO CLEARING HONG KONG LTD 0.80 19-08-06
2421 MERRILL LYNCH FAR EAST LTD 0.35 19-08-06
2422 DEUTSCHE BANK AG -0.43 19-08-06
2423 WINCO SECURITIES CO LTD -0.46 19-08-06
2424 THE HONGKONG AND SHANGHAI BANKING -0.79 19-08-06
2425 UBS SECURITIES HONG KONG LTD -1.24 19-08-06
2426 19-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.91 19-08-05
2427 JPMORGAN CHASE BANK, NATIONAL -0.33 19-08-05
2428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-08-05
2429 UBS SECURITIES HONG KONG LTD -0.35 19-08-05
2430 DEUTSCHE BANK AG -0.58 19-08-05
2431 19-08-05 ABN AMRO CLEARING HONG KONG LTD 0.58 19-08-02
2432 WINCO SECURITIES CO LTD 0.45 19-08-02
2433 SG SECURITIES (HK) LTD -0.27 19-08-02
2434 MERRILL LYNCH FAR EAST LTD -0.36 19-08-02
2435 DEUTSCHE BANK AG -0.42 19-08-02
2436 19-08-02 WINCO SECURITIES CO LTD 0.55 19-07-26
2437 THE HONGKONG AND SHANGHAI BANKING 0.32 19-08-01
2438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-08-01
2439 19-08-01 UBS SECURITIES HONG KONG LTD 0.58 19-07-31
2440 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-07-31
2441 DEUTSCHE BANK AG 0.31 19-07-31
2442 BNP PARIBAS 0.31 19-07-31
2443 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-07-31
2444 SG SECURITIES (HK) LTD -0.34 19-07-31
2445 THE HONGKONG AND SHANGHAI BANKING -1.20 19-07-31
2446 19-07-31 UBS SECURITIES HONG KONG LTD 0.94 19-07-30
2447 MERRILL LYNCH FAR EAST LTD 0.34 19-07-30
2448 JPMORGAN CHASE BANK, NATIONAL -0.29 19-07-30
2449 THE HONGKONG AND SHANGHAI BANKING -0.35 19-07-30
2450 19-07-30 DEUTSCHE BANK AG -0.72 19-07-29
2451 19-07-29 UBS SECURITIES HONG KONG LTD 0.92 19-07-26
2452 ABN AMRO CLEARING HONG KONG LTD -0.79 19-07-26
2453 19-07-26 UBS SECURITIES HONG KONG LTD 0.32 19-07-25
2454 WINCO SECURITIES CO LTD -0.46 19-07-25
2455 19-07-25 THE HONGKONG AND SHANGHAI BANKING -0.33 19-07-24
2456 ABN AMRO CLEARING HONG KONG LTD -0.38 19-07-24
2457 19-07-24 ABN AMRO CLEARING HONG KONG LTD 0.34 19-07-23
2458 WINCO SECURITIES CO LTD -0.47 19-07-23
2459 19-07-23 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-22
2460 ABN AMRO CLEARING HONG KONG LTD -0.59 19-07-22
2461 19-07-22 ABN AMRO CLEARING HONG KONG LTD 1.03 19-07-19
2462 DEUTSCHE BANK AG -0.50 19-07-19
2463 19-07-19 WINCO SECURITIES CO LTD 0.37 19-07-18
2464 ABN AMRO CLEARING HONG KONG LTD -1.01 19-07-18
2465 19-07-18 DEUTSCHE BANK AG 0.70 19-07-17
2466 WINCO SECURITIES CO LTD 0.59 19-07-17
2467 UBS SECURITIES HONG KONG LTD -0.26 19-07-17
2468 ABN AMRO CLEARING HONG KONG LTD -0.42 19-07-17
2469 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 19-07-16
2470 JPMORGAN CHASE BANK, NATIONAL -0.86 19-07-17
2471 19-07-17 JPMORGAN CHASE BANK, NATIONAL 0.46 19-07-16
2472 CITIBANK N.A. 0.34 19-07-16
2473 ABN AMRO CLEARING HONG KONG LTD -0.61 19-07-16
2474 19-07-16 JPMORGAN CHASE BANK, NATIONAL 0.56 19-07-15
2475 ABN AMRO CLEARING HONG KONG LTD 0.43 19-07-15
2476 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 19-07-15
2477 19-07-12 ABN AMRO CLEARING HONG KONG LTD 0.39 19-07-11
2478 19-07-11 SG SECURITIES (HK) LTD -0.29 19-07-10
2479 19-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 19-07-09
2480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-07-09
2481 JPMORGAN CHASE BANK, NATIONAL -0.56 19-07-09
2482 19-07-09 ABN AMRO CLEARING HONG KONG LTD 0.79 19-07-08
2483 INTERACTIVE BROKERS HONG KONG LTD 0.36 19-07-08
2484 CITIBANK N.A. -0.34 19-07-08
2485 DEUTSCHE BANK AG -0.39 19-07-08
2486 19-07-08 DEUTSCHE BANK AG 0.41 19-07-05
2487 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-07-05
2488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-07-04
2489 19-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-07-04
2490 HANG SENG SECURITIES LTD -0.25 19-07-04
2491 19-07-04 THE HONGKONG AND SHANGHAI BANKING 0.72 19-07-03
2492 ABN AMRO CLEARING HONG KONG LTD 0.68 19-07-03
2493 JPMORGAN CHASE BANK, NATIONAL 0.60 19-07-03
2494 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 19-07-03
2495 BNP PARIBAS -1.20 19-07-03
2496 19-07-03 THE HONGKONG AND SHANGHAI BANKING 1.43 19-07-02
2497 JPMORGAN CHASE BANK, NATIONAL 0.46 19-07-02
2498 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 19-07-02
2499 SG SECURITIES (HK) LTD 0.27 19-07-02
2500 ABN AMRO CLEARING HONG KONG LTD -0.44 19-07-02
2501 DEUTSCHE BANK AG -0.54 19-07-02
2502 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.96 19-07-02
2503 19-07-02 BNP PARIBAS 0.95 19-06-28
2504 SG SECURITIES (HK) LTD 0.55 19-06-28
2505 UBS SECURITIES HONG KONG LTD 0.39 19-06-28
2506 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-06-27
2507 DEUTSCHE BANK AG -0.76 19-06-28
2508 THE HONGKONG AND SHANGHAI BANKING -1.28 19-06-28
2509 19-06-28 MERRILL LYNCH FAR EAST LTD 0.44 19-06-27
2510 THE HONGKONG AND SHANGHAI BANKING 0.38 19-06-27
2511 DEUTSCHE BANK AG 0.29 19-06-27
2512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-06-27
2513 ABN AMRO CLEARING HONG KONG LTD -0.78 19-06-27
2514 19-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 19-06-26
2515 DEUTSCHE BANK AG 0.57 19-06-26
2516 ABN AMRO CLEARING HONG KONG LTD -0.42 19-06-26
2517 BNP PARIBAS -0.44 19-06-26
2518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 19-06-26
2519 19-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 19-06-25
2520 BNP PARIBAS 0.64 19-06-25
2521 JPMORGAN CHASE BANK, NATIONAL 0.62 19-06-25
2522 ABN AMRO CLEARING HONG KONG LTD 0.27 19-06-25
2523 CITIBANK N.A. 0.26 19-06-25
2524 DEUTSCHE BANK AG -0.52 19-06-25
2525 WINCO SECURITIES CO LTD -0.63 19-06-25
2526 THE HONGKONG AND SHANGHAI BANKING -0.86 19-06-25
2527 19-06-25 WINCO SECURITIES CO LTD 0.61 19-06-24
2528 DEUTSCHE BANK AG 0.42 19-06-24
2529 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 19-06-24
2530 SG SECURITIES (HK) LTD -0.45 19-06-24
2531 ABN AMRO CLEARING HONG KONG LTD -1.01 19-06-24
2532 19-06-24 ABN AMRO CLEARING HONG KONG LTD 1.40 19-06-21
2533 BNP PARIBAS 0.59 19-06-21
2534 DEUTSCHE BANK AG 0.40 19-06-21
2535 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 19-06-21
2536 THE HONGKONG AND SHANGHAI BANKING -1.16 19-06-21
2537 19-06-21 THE HONGKONG AND SHANGHAI BANKING 1.58 19-06-20
2538 DEUTSCHE BANK AG 0.87 19-06-20
2539 CITIBANK N.A. 0.37 19-06-20
2540 SG SECURITIES (HK) LTD -0.26 19-06-20
2541 UBS SECURITIES HONG KONG LTD -0.85 19-06-20
2542 MERRILL LYNCH FAR EAST LTD -1.22 19-06-20
2543 19-06-20 ABN AMRO CLEARING HONG KONG LTD 0.89 19-06-19
2544 SG SECURITIES (HK) LTD 0.64 19-06-19
2545 THE HONGKONG AND SHANGHAI BANKING 0.62 19-06-19
2546 DEUTSCHE BANK AG 0.27 19-06-19
2547 MERRILL LYNCH FAR EAST LTD -0.40 19-06-19
2548 UBS SECURITIES HONG KONG LTD -1.42 19-06-19
2549 19-06-19 MERRILL LYNCH FAR EAST LTD 0.43 19-06-18
2550 DEUTSCHE BANK AG 0.34 19-06-18
2551 UBS SECURITIES HONG KONG LTD 0.30 19-06-18
2552 JPMORGAN CHASE BANK, NATIONAL -0.26 19-06-18
2553 SG SECURITIES (HK) LTD -0.66 19-06-18
2554 19-06-18 SG SECURITIES (HK) LTD 0.76 19-06-17
2555 JPMORGAN CHASE BANK, NATIONAL -0.32 19-06-17
2556 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-06-17
2557 ABN AMRO CLEARING HONG KONG LTD -1.39 19-06-17
2558 19-06-17 ABN AMRO CLEARING HONG KONG LTD 1.03 19-06-14
2559 THE HONGKONG AND SHANGHAI BANKING 0.71 19-06-14
2560 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-06-14
2561 CITIBANK N.A. -0.28 19-06-14
2562 UBS SECURITIES HONG KONG LTD -2.40 19-06-14
2563 19-06-14 SG SECURITIES (HK) LTD 0.84 19-06-13
2564 HANG SENG SECURITIES LTD 0.40 19-06-13
2565 ABN AMRO CLEARING HONG KONG LTD -0.27 19-06-13
2566 BNP PARIBAS -0.52 19-06-13
2567 19-06-13 ABN AMRO CLEARING HONG KONG LTD 1.18 19-06-12
2568 BNP PARIBAS 0.26 19-06-12
2569 JPMORGAN CHASE BANK, NATIONAL -1.01 19-06-12
2570 19-06-12 ABN AMRO CLEARING HONG KONG LTD 0.80 19-06-11
2571 JPMORGAN CHASE BANK, NATIONAL -0.75 19-06-11
2572 19-06-11 JPMORGAN CHASE BANK, NATIONAL 0.61 19-06-10
2573 BNP PARIBAS 0.27 19-06-10
2574 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-06-10
2575 19-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 19-06-06
2576 THE HONGKONG AND SHANGHAI BANKING 0.29 19-06-06
2577 JPMORGAN CHASE BANK, NATIONAL -0.31 19-06-06
2578 ABN AMRO CLEARING HONG KONG LTD -0.41 19-06-06
2579 19-06-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-06-05
2580 DEUTSCHE BANK AG 0.25 19-06-05
2581 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 19-06-05
2582 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 19-06-05
2583 19-06-05 THE HONGKONG AND SHANGHAI BANKING 0.51 19-06-04
2584 MERRILL LYNCH FAR EAST LTD -0.43 19-06-04
2585 ABN AMRO CLEARING HONG KONG LTD -0.75 19-06-04
2586 19-06-04 MERRILL LYNCH FAR EAST LTD 0.92 19-06-03
2587 JPMORGAN CHASE BANK, NATIONAL 0.39 19-06-03
2588 THE HONGKONG AND SHANGHAI BANKING -0.28 19-06-03
2589 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 19-06-03
2590 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-06-03
2591 DEUTSCHE BANK AG -0.75 19-06-03
2592 19-06-03 MERRILL LYNCH FAR EAST LTD 1.23 19-05-31
2593 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 19-05-31
2594 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 19-05-31
2595 THE HONGKONG AND SHANGHAI BANKING -0.57 19-05-31
2596 JPMORGAN CHASE BANK, NATIONAL -0.92 19-05-31
2597 DEUTSCHE BANK AG -1.96 19-05-31
2598 19-05-31 DEUTSCHE BANK AG 1.50 19-05-30
2599 ABN AMRO CLEARING HONG KONG LTD -0.54 19-05-30
2600 MERRILL LYNCH FAR EAST LTD -1.81 19-05-30
2601 19-05-30 MERRILL LYNCH FAR EAST LTD 0.66 19-05-29
2602 JPMORGAN CHASE BANK, NATIONAL 0.40 19-05-29
2603 ABN AMRO CLEARING HONG KONG LTD 0.28 19-05-29
2604 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 19-05-29
2605 DEUTSCHE BANK AG -0.78 19-05-29
2606 19-05-29 DEUTSCHE BANK AG 0.78 19-05-28
2607 THE HONGKONG AND SHANGHAI BANKING 0.56 19-05-28
2608 BNP PARIBAS -0.27 19-05-28
2609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 19-05-28
2610 MERRILL LYNCH FAR EAST LTD -1.07 19-05-28
2611 19-05-28 ABN AMRO CLEARING HONG KONG LTD 0.44 19-05-27
2612 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 19-05-27
2613 BNP PARIBAS 0.28 19-05-27
2614 DEUTSCHE BANK AG -0.45 19-05-27
2615 THE HONGKONG AND SHANGHAI BANKING -0.48 19-05-27
2616 19-05-27 MERRILL LYNCH FAR EAST LTD 0.65 19-05-24
2617 HANG SENG BANK LTD 0.53 19-05-14
2618 JPMORGAN CHASE BANK, NATIONAL 0.31 19-05-24
2619 BNP PARIBAS -0.33 19-05-24
2620 THE HONGKONG AND SHANGHAI BANKING -0.34 19-05-24
2621 DEUTSCHE BANK AG -0.95 19-05-24
2622 ABN AMRO CLEARING HONG KONG LTD -1.51 19-05-24
2623 19-05-24 DEUTSCHE BANK AG 0.45 19-05-23
2624 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-05-23
2625 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-05-09
2626 BNP PARIBAS -0.26 19-05-23
2627 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 19-05-23
2628 THE HONGKONG AND SHANGHAI BANKING -0.68 19-05-23
2629 ABN AMRO CLEARING HONG KONG LTD -0.79 19-05-23
2630 MERRILL LYNCH FAR EAST LTD -0.89 19-05-23
2631 19-05-23 MERRILL LYNCH FAR EAST LTD 0.92 19-05-22
2632 THE HONGKONG AND SHANGHAI BANKING -1.59 19-05-22
2633 19-05-22 ABN AMRO CLEARING HONG KONG LTD 2.63 19-05-21
2634 DEUTSCHE BANK AG 0.67 19-05-21
2635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-05-21
2636 UBS SECURITIES HONG KONG LTD -0.45 19-05-21
2637 HANG SENG SECURITIES LTD -0.51 19-05-21
2638 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 19-05-21
2639 THE HONGKONG AND SHANGHAI BANKING -2.09 19-05-21
2640 19-05-21 MERRILL LYNCH FAR EAST LTD 1.23 19-05-20
2641 UBS SECURITIES HONG KONG LTD -0.31 19-05-20
2642 SG SECURITIES (HK) LTD -0.35 19-05-20
2643 JPMORGAN CHASE BANK, NATIONAL -0.63 19-05-20
2644 DEUTSCHE BANK AG -1.10 19-05-20
2645 THE HONGKONG AND SHANGHAI BANKING -1.41 19-05-20
2646 19-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.60 19-05-17
2647 DEUTSCHE BANK AG 0.51 19-05-17
2648 ABN AMRO CLEARING HONG KONG LTD 0.48 19-05-17
2649 SG SECURITIES (HK) LTD -0.80 19-05-17
2650 THE HONGKONG AND SHANGHAI BANKING -1.01 19-05-17
2651 MERRILL LYNCH FAR EAST LTD -1.01 19-05-17
2652 JPMORGAN CHASE BANK, NATIONAL -1.39 19-05-17
2653 19-05-17 THE HONGKONG AND SHANGHAI BANKING 1.05 19-05-16
2654 MERRILL LYNCH FAR EAST LTD 0.63 19-05-16
2655 ABN AMRO CLEARING HONG KONG LTD -0.33 19-05-16
2656 BNP PARIBAS -0.45 19-05-16
2657 WINCO SECURITIES CO LTD -0.76 19-05-10
2658 UBS SECURITIES HONG KONG LTD -0.85 19-05-16
2659 DEUTSCHE BANK AG -0.97 19-05-16
2660 19-05-16 MERRILL LYNCH FAR EAST LTD 0.25 19-05-15
2661 JPMORGAN CHASE BANK, NATIONAL -0.38 19-05-15
2662 DEUTSCHE BANK AG -0.38 19-05-15
2663 CITIBANK N.A. -0.84 19-05-15
2664 19-05-15 DEUTSCHE BANK AG 0.45 19-05-14
2665 HANG SENG SECURITIES LTD 0.38 19-05-14
2666 MERRILL LYNCH FAR EAST LTD -0.51 19-05-14
2667 19-05-14 UBS SECURITIES HONG KONG LTD 0.38 19-05-10
2668 HANG SENG BANK LTD 0.26 19-04-16
2669 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 19-05-10
2670 19-05-10 WINCO SECURITIES CO LTD 0.34 19-05-09
2671 CITIBANK N.A. -0.29 19-05-09
2672 ABN AMRO CLEARING HONG KONG LTD -1.27 19-05-09
2673 19-05-09 DEUTSCHE BANK AG 0.70 19-05-08
2674 UBS SECURITIES HONG KONG LTD 0.41 19-05-08
2675 MERRILL LYNCH FAR EAST LTD 0.28 19-05-08
2676 INTERACTIVE BROKERS HONG KONG LTD -0.28 19-05-08
2677 WINCO SECURITIES CO LTD -0.30 19-05-08
2678 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 19-05-08
2679 19-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 19-05-03
2680 WINCO SECURITIES CO LTD 0.59 19-04-25
2681 THE HONGKONG AND SHANGHAI BANKING 0.50 19-05-07
2682 SG SECURITIES (HK) LTD 0.28 19-05-07
2683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-05-07
2684 UBS SECURITIES HONG KONG LTD -0.42 19-05-07
2685 ABN AMRO CLEARING HONG KONG LTD -0.57 19-05-07
2686 DEUTSCHE BANK AG -0.61 19-05-07
2687 19-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-05-06
2688 MERRILL LYNCH FAR EAST LTD -0.46 19-05-06
2689 ABN AMRO CLEARING HONG KONG LTD -0.65 19-05-06
2690 19-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-05-03
2691 19-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 19-05-02
2692 ABN AMRO CLEARING HONG KONG LTD -0.58 19-05-02
2693 19-05-02 JPMORGAN CHASE BANK, NATIONAL 0.39 19-04-30
2694 ABN AMRO CLEARING HONG KONG LTD -0.43 19-04-30
2695 19-04-30 MERRILL LYNCH FAR EAST LTD -0.30 19-04-29
2696 SG SECURITIES (HK) LTD -0.34 19-04-29
2697 19-04-29 ABN AMRO CLEARING HONG KONG LTD 0.63 19-04-26
2698 MERRILL LYNCH FAR EAST LTD 0.26 19-04-26
2699 PHILLIP SECURITIES (HONG KONG) LTD 0.26 19-04-26
2700 DEUTSCHE BANK AG -0.34 19-04-26
2701 DONGXING SECURITIES (HONG KONG) CO LTD -0.47 19-04-25
2702 19-04-26 ABN AMRO CLEARING HONG KONG LTD 0.71 19-04-25
2703 DEUTSCHE BANK AG -0.81 19-04-25
2704 19-04-25 MERRILL LYNCH FAR EAST LTD 0.26 19-04-24
2705 ABN AMRO CLEARING HONG KONG LTD -0.38 19-04-24
2706 19-04-24 JPMORGAN CHASE BANK, NATIONAL 0.37 19-04-23
2707 ABN AMRO CLEARING HONG KONG LTD 0.28 19-04-23
2708 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 19-04-23
2709 THE HONGKONG AND SHANGHAI BANKING -0.68 19-04-23
2710 19-04-23 DEUTSCHE BANK AG 0.57 19-04-18
2711 MERRILL LYNCH FAR EAST LTD 0.55 19-04-18
2712 DONGXING SECURITIES (HONG KONG) CO LTD 0.41 19-04-15
2713 ABN AMRO CLEARING HONG KONG LTD -1.80 19-04-18
2714 19-04-18 ABN AMRO CLEARING HONG KONG LTD 1.48 19-04-17
2715 THE HONGKONG AND SHANGHAI BANKING 0.63 19-04-17
2716 BNP PARIBAS -0.29 19-04-17
2717 MERRILL LYNCH FAR EAST LTD -0.38 19-04-17
2718 SG SECURITIES (HK) LTD -0.63 19-04-17
2719 DEUTSCHE BANK AG -0.66 19-04-17
2720 19-04-17 DEUTSCHE BANK AG 0.67 19-04-16
2721 THE HONGKONG AND SHANGHAI BANKING 0.53 19-04-16
2722 SG SECURITIES (HK) LTD -0.33 19-04-16
2723 MERRILL LYNCH FAR EAST LTD -0.69 19-04-16
2724 19-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-04-15
2725 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 19-04-15
2726 19-04-15 ABN AMRO CLEARING HONG KONG LTD 0.51 19-04-12
2727 MERRILL LYNCH FAR EAST LTD 0.40 19-04-12
2728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-04-12
2729 THE HONGKONG AND SHANGHAI BANKING -0.74 19-04-12
2730 19-04-12 DEUTSCHE BANK AG 0.35 19-04-11
2731 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 19-04-11
2732 UBS SECURITIES HONG KONG LTD -0.27 19-04-11
2733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-04-11
2734 19-04-11 MERRILL LYNCH FAR EAST LTD 0.47 19-04-10
2735 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-04-10
2736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-04-10
2737 THE HONGKONG AND SHANGHAI BANKING -0.37 19-04-10
2738 SG SECURITIES (HK) LTD -0.39 19-04-10
2739 19-04-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-04-09
2740 THE HONGKONG AND SHANGHAI BANKING 0.26 19-04-09
2741 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-04-09
2742 ABN AMRO CLEARING HONG KONG LTD -0.34 19-04-09
2743 DEUTSCHE BANK AG -0.52 19-04-09
2744 19-04-09 ABN AMRO CLEARING HONG KONG LTD 0.68 19-04-08
2745 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-04-08
2746 DEUTSCHE BANK AG -0.37 19-04-08
2747 19-04-08 DEUTSCHE BANK AG 0.60 19-04-04
2748 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-04-04
2749 THE HONGKONG AND SHANGHAI BANKING 0.29 19-04-04
2750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-04-04
2751 MERRILL LYNCH FAR EAST LTD -0.52 19-04-04
2752 19-04-04 THE HONGKONG AND SHANGHAI BANKING 0.34 19-04-03
2753 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-04-03
2754 MERRILL LYNCH FAR EAST LTD -0.39 19-04-03
2755 19-04-03 THE HONGKONG AND SHANGHAI BANKING 1.06 19-04-02
2756 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-04-02
2757 PHILLIP SECURITIES (HONG KONG) LTD -0.25 19-04-02
2758 MERRILL LYNCH FAR EAST LTD -0.68 19-04-02
2759 ABN AMRO CLEARING HONG KONG LTD -1.04 19-04-02
2760 19-04-02 ABN AMRO CLEARING HONG KONG LTD 1.41 19-04-01
2761 DEUTSCHE BANK AG 0.93 19-04-01
2762 MERRILL LYNCH FAR EAST LTD 0.44 19-04-01
2763 UBS SECURITIES HONG KONG LTD -0.33 19-04-01
2764 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 19-04-01
2765 THE HONGKONG AND SHANGHAI BANKING -0.95 19-04-01
2766 19-04-01 BNP PARIBAS 0.32 19-03-29
2767 DEUTSCHE BANK AG 0.28 19-03-29
2768 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-03-29
2769 WINCO SECURITIES CO LTD -0.38 19-03-29
2770 CITIBANK N.A. -0.39 19-03-29
2771 THE HONGKONG AND SHANGHAI BANKING -0.51 19-03-29
2772 19-03-29 MERRILL LYNCH FAR EAST LTD 0.78 19-03-28
2773 ABN AMRO CLEARING HONG KONG LTD 0.49 19-03-28
2774 BNP PARIBAS 0.27 19-03-28
2775 DEUTSCHE BANK AG -0.87 19-03-28
2776 19-03-28 ABN AMRO CLEARING HONG KONG LTD 0.42 19-03-27
2777 19-03-27 WINCO SECURITIES CO LTD 0.63 19-03-25
2778 DEUTSCHE BANK AG 0.33 19-03-26
2779 ABN AMRO CLEARING HONG KONG LTD 0.27 19-03-26
2780 SG SECURITIES (HK) LTD -0.30 19-03-26
2781 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-03-26
2782 THE HONGKONG AND SHANGHAI BANKING -0.42 19-03-26
2783 19-03-26 THE HONGKONG AND SHANGHAI BANKING 0.58 19-03-25
2784 ABN AMRO CLEARING HONG KONG LTD -0.57 19-03-25
2785 19-03-25 ABN AMRO CLEARING HONG KONG LTD 0.78 19-03-22
2786 19-03-22 THE HONGKONG AND SHANGHAI BANKING 0.97 19-03-21
2787 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 19-03-21
2788 CITIBANK N.A. 0.54 19-03-21
2789 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 19-03-21
2790 ABN AMRO CLEARING HONG KONG LTD -0.97 19-03-21
2791 19-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-03-20
2792 THE HONGKONG AND SHANGHAI BANKING 0.35 19-03-20
2793 DEUTSCHE BANK AG -0.30 19-03-20
2794 ABN AMRO CLEARING HONG KONG LTD -0.52 19-03-20
2795 19-03-20 SG SECURITIES (HK) LTD 0.33 19-03-19
2796 DEUTSCHE BANK AG 0.27 19-03-19
2797 MERRILL LYNCH FAR EAST LTD 0.25 19-03-19
2798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-03-19
2799 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 19-03-19
2800 19-03-19 THE HONGKONG AND SHANGHAI BANKING 0.94 19-03-18
2801 DEUTSCHE BANK AG 0.61 19-03-18
2802 ABN AMRO CLEARING HONG KONG LTD -0.44 19-03-18
2803 MERRILL LYNCH FAR EAST LTD -1.25 19-03-18
2804 19-03-18 MERRILL LYNCH FAR EAST LTD 0.71 19-03-15
2805 THE HONGKONG AND SHANGHAI BANKING -0.32 19-03-15
2806 WINCO SECURITIES CO LTD -0.39 19-03-15
2807 19-03-15 ABN AMRO CLEARING HONG KONG LTD 0.96 19-03-14
2808 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-03-14
2809 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 19-03-14
2810 MERRILL LYNCH FAR EAST LTD -0.56 19-03-14
2811 19-03-14 WINCO SECURITIES CO LTD 0.39 19-03-13
2812 UBS SECURITIES HONG KONG LTD 0.35 19-03-13
2813 SG SECURITIES (HK) LTD 0.34 19-03-13
2814 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 19-03-13
2815 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-03-13
2816 CLSA LTD -0.41 19-03-08
2817 ABN AMRO CLEARING HONG KONG LTD -1.21 19-03-13
2818 19-03-13 WINCO SECURITIES CO LTD 0.31 19-03-12
2819 DEUTSCHE BANK AG 0.30 19-03-12
2820 MERRILL LYNCH FAR EAST LTD 0.27 19-03-12
2821 JPMORGAN CHASE BANK, NATIONAL -0.37 19-03-12
2822 CITIBANK N.A. -0.37 19-03-12
2823 19-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 19-03-11
2824 WINCO SECURITIES CO LTD 0.38 19-03-11
2825 UBS SECURITIES HONG KONG LTD 0.27 19-03-11
2826 THE BANK OF EAST ASIA LTD -0.37 19-03-11
2827 DEUTSCHE BANK AG -0.45 19-03-11
2828 ABN AMRO CLEARING HONG KONG LTD -0.56 19-03-11
2829 19-03-11 THE HONGKONG AND SHANGHAI BANKING 0.64 19-03-08
2830 ABN AMRO CLEARING HONG KONG LTD 0.32 19-03-08
2831 CITIBANK N.A. -0.35 19-03-08
2832 19-03-08 ABN AMRO CLEARING HONG KONG LTD 1.79 19-03-07
2833 MERRILL LYNCH FAR EAST LTD 0.86 19-03-07
2834 CLSA LTD 0.52 19-03-07
2835 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 19-03-07
2836 JPMORGAN CHASE BANK, NATIONAL -0.28 19-03-07
2837 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-03-07
2838 DEUTSCHE BANK AG -0.31 19-03-07
2839 THE HONGKONG AND SHANGHAI BANKING -2.00 19-03-07
2840 19-03-07 UBS SECURITIES HONG KONG LTD 1.62 19-03-06
2841 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 19-03-06
2842 ABN AMRO CLEARING HONG KONG LTD 0.31 19-03-06
2843 HANG SENG SECURITIES LTD 0.27 19-03-06
2844 CITIBANK N.A. -0.32 19-03-06
2845 THE HONGKONG AND SHANGHAI BANKING -0.73 19-03-06
2846 19-03-06 DEUTSCHE BANK AG 0.56 19-03-05
2847 CITIBANK N.A. 0.50 19-03-05
2848 BNP PARIBAS 0.34 19-03-05
2849 PHILLIP SECURITIES (HONG KONG) LTD 0.28 19-03-05
2850 ABN AMRO CLEARING HONG KONG LTD -0.31 19-03-05
2851 JPMORGAN CHASE BANK, NATIONAL -0.41 19-03-05
2852 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-03-05
2853 THE HONGKONG AND SHANGHAI BANKING -0.58 19-03-05
2854 MERRILL LYNCH FAR EAST LTD -0.69 19-03-05
2855 19-03-05 MERRILL LYNCH FAR EAST LTD 0.80 19-03-04
2856 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-03-04
2857 PHILLIP SECURITIES (HONG KONG) LTD -0.25 19-03-04
2858 SG SECURITIES (HK) LTD -1.03 19-03-04
2859 19-03-04 DEUTSCHE BANK AG 0.56 19-03-01
2860 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 19-03-01
2861 ABN AMRO CLEARING HONG KONG LTD 0.30 19-03-01
2862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-03-01
2863 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 19-03-01
2864 19-03-01 JPMORGAN CHASE BANK, NATIONAL 0.88 19-02-28
2865 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-02-27
2866 DEUTSCHE BANK AG -0.38 19-02-28
2867 MERRILL LYNCH FAR EAST LTD -0.38 19-02-28
2868 WINCO SECURITIES CO LTD -0.41 19-02-28
2869 ABN AMRO CLEARING HONG KONG LTD -0.41 19-02-28
2870 19-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 19-02-27
2871 DEUTSCHE BANK AG 0.34 19-02-27
2872 MERRILL LYNCH FAR EAST LTD 0.31 19-02-27
2873 PHILLIP SECURITIES (HONG KONG) LTD 0.25 19-02-27
2874 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 19-02-27
2875 THE HONGKONG AND SHANGHAI BANKING -0.75 19-02-27
2876 ABN AMRO CLEARING HONG KONG LTD -1.27 19-02-27
2877 19-02-27 ABN AMRO CLEARING HONG KONG LTD 1.55 19-02-26
2878 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 19-02-26
2879 MERRILL LYNCH FAR EAST LTD 0.35 19-02-26
2880 JPMORGAN CHASE BANK, NATIONAL -0.26 19-02-26
2881 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-26
2882 CITIBANK N.A. -0.42 19-02-26
2883 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 19-02-26
2884 WINCO SECURITIES CO LTD -1.14 19-02-26
2885 19-02-26 WINCO SECURITIES CO LTD 0.30 19-02-25
2886 DEUTSCHE BANK AG 0.29 19-02-25
2887 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 19-02-25
2888 CLSA LTD -0.46 19-02-22
2889 19-02-25 DEUTSCHE BANK AG 0.72 19-02-22
2890 DBS BANK LTD 0.38 19-02-22
2891 THE HONGKONG AND SHANGHAI BANKING -0.30 19-02-22
2892 MERRILL LYNCH FAR EAST LTD -0.34 19-02-22
2893 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-02-22
2894 ABN AMRO CLEARING HONG KONG LTD -0.40 19-02-22
2895 19-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 19-02-19
2896 CITIBANK N.A. 0.44 19-02-21
2897 MERRILL LYNCH FAR EAST LTD 0.35 19-02-21
2898 BNP PARIBAS -0.26 19-02-21
2899 ABN AMRO CLEARING HONG KONG LTD -0.36 19-02-21
2900 DEUTSCHE BANK AG -0.82 19-02-21
2901 19-02-21 CITIBANK N.A. 0.48 19-02-20
2902 JPMORGAN CHASE BANK, NATIONAL 0.27 19-02-20
2903 MERRILL LYNCH FAR EAST LTD -0.28 19-02-20
2904 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 19-02-20
2905 19-02-20 ABN AMRO CLEARING HONG KONG LTD 0.38 19-02-19
2906 THE HONGKONG AND SHANGHAI BANKING 0.37 19-02-19
2907 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-02-19
2908 DEUTSCHE BANK AG -0.39 19-02-19
2909 MACQUARIE BANK LTD -0.62 19-02-11
2910 19-02-19 WINCO SECURITIES CO LTD 0.81 19-02-15
2911 DEUTSCHE BANK AG 0.80 19-02-18
2912 DBS BANK LTD -0.32 19-02-18
2913 MERRILL LYNCH FAR EAST LTD -0.36 19-02-18
2914 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-02-18
2915 ABN AMRO CLEARING HONG KONG LTD -0.52 19-02-18
2916 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 19-02-08
2917 THE HONGKONG AND SHANGHAI BANKING 0.69 19-02-15
2918 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-02-15
2919 DEUTSCHE BANK AG -0.70 19-02-15
2920 ABN AMRO CLEARING HONG KONG LTD -0.80 19-02-15
2921 19-02-15 ABN AMRO CLEARING HONG KONG LTD 1.50 19-02-14
2922 MERRILL LYNCH FAR EAST LTD 0.34 19-02-14
2923 WINCO SECURITIES CO LTD 0.32 19-02-14
2924 THE HONGKONG AND SHANGHAI BANKING -2.28 19-02-14
2925 19-02-14 MERRILL LYNCH FAR EAST LTD -0.26 19-02-13
2926 19-02-13 THE HONGKONG AND SHANGHAI BANKING 1.10 19-02-12
2927 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 19-02-12
2928 ABN AMRO CLEARING HONG KONG LTD -0.96 19-02-12
2929 19-02-12 THE HONGKONG AND SHANGHAI BANKING 1.09 19-02-11
2930 ABN AMRO CLEARING HONG KONG LTD 1.05 19-02-11
2931 DEUTSCHE BANK AG -0.48 19-02-11
2932 CITIBANK N.A. -1.11 19-02-11
2933 19-02-11 DEUTSCHE BANK AG 0.50 19-02-08
2934 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-02-08
2935 JPMORGAN CHASE BANK, NATIONAL 0.38 19-02-08
2936 ABN AMRO CLEARING HONG KONG LTD -1.33 19-02-08
2937 19-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 19-02-01
2938 THE BANK OF EAST ASIA LTD -0.26 19-02-01
2939 THE HONGKONG AND SHANGHAI BANKING -0.33 19-02-01
2940 19-02-01 ABN AMRO CLEARING HONG KONG LTD 0.90 19-01-31
2941 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 19-01-31
2942 DEUTSCHE BANK AG -0.36 19-01-31
2943 THE HONGKONG AND SHANGHAI BANKING -0.76 19-01-31
2944 19-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 19-01-30
2945 CITIBANK N.A. -0.36 19-01-30
2946 19-01-30 SG SECURITIES (HK) LTD 1.29 19-01-29
2947 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-01-29
2948 THE HONGKONG AND SHANGHAI BANKING 0.37 19-01-29
2949 ABN AMRO CLEARING HONG KONG LTD -1.64 19-01-29
2950 19-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 19-01-28
2951 19-01-28 ABN AMRO CLEARING HONG KONG LTD 0.32 19-01-25
2952 CITIBANK N.A. -0.37 19-01-25
2953 19-01-25 DEUTSCHE BANK AG 0.58 19-01-24
2954 MERRILL LYNCH FAR EAST LTD -0.58 19-01-24
2955 19-01-24 ABN AMRO CLEARING HONG KONG LTD 0.48 19-01-23
2956 MERRILL LYNCH FAR EAST LTD 0.42 19-01-23
2957 THE HONGKONG AND SHANGHAI BANKING 0.35 19-01-23
2958 DEUTSCHE BANK AG -0.88 19-01-23
2959 19-01-23 DEUTSCHE SECURITIES ASIA LTD 0.39 19-01-22
2960 DEUTSCHE BANK AG -0.31 19-01-22
2961 19-01-22 ABN AMRO CLEARING HONG KONG LTD 0.30 19-01-21
2962 19-01-21 DEUTSCHE BANK AG 0.89 19-01-18
2963 ABN AMRO CLEARING HONG KONG LTD -0.88 19-01-18
2964 19-01-17 MERRILL LYNCH FAR EAST LTD 0.27 19-01-16
2965 CITIBANK N.A. -0.26 19-01-16
2966 19-01-16 THE HONGKONG AND SHANGHAI BANKING -0.44 19-01-15
2967 19-01-15 CLSA LTD 0.79 19-01-14
2968 ABN AMRO CLEARING HONG KONG LTD 0.43 19-01-14
2969 DBS BANK (HONG KONG) LTD -0.26 19-01-14
2970 THE HONGKONG AND SHANGHAI BANKING -0.72 19-01-14
2971 19-01-14 ABN AMRO CLEARING HONG KONG LTD 0.98 19-01-11
2972 MERRILL LYNCH FAR EAST LTD -0.30 19-01-11
2973 THE HONGKONG AND SHANGHAI BANKING -0.70 19-01-11
2974 19-01-11 MERRILL LYNCH FAR EAST LTD 0.44 19-01-10
2975 DEUTSCHE BANK AG -0.51 19-01-10
2976 19-01-10 DEUTSCHE BANK AG 0.54 19-01-09
2977 MERRILL LYNCH FAR EAST LTD -0.61 19-01-09
2978 19-01-09 BNP PARIBAS 0.33 19-01-08
2979 UBS SECURITIES HONG KONG LTD 0.27 19-01-08
2980 MERRILL LYNCH FAR EAST LTD -0.32 19-01-08
2981 19-01-08 MERRILL LYNCH FAR EAST LTD 0.59 19-01-07
2982 ABN AMRO CLEARING HONG KONG LTD 0.35 19-01-07
2983 DBS BANK LTD 0.29 19-01-04
2984 THE HONGKONG AND SHANGHAI BANKING -0.41 19-01-07
2985 DEUTSCHE BANK AG -0.57 19-01-07
2986 19-01-07 DEUTSCHE BANK AG 0.52 19-01-04
2987 ABN AMRO CLEARING HONG KONG LTD 0.30 19-01-04
2988 THE HONGKONG AND SHANGHAI BANKING -0.57 19-01-04
2989 19-01-03 CITIBANK N.A. 1.38 19-01-02
2990 BNP PARIBAS 0.63 19-01-02
2991 JPMORGAN CHASE BANK, NATIONAL 0.40 19-01-02
2992 DEUTSCHE BANK AG 0.32 19-01-02
2993 THE HONGKONG AND SHANGHAI BANKING -1.48 19-01-02
2994 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.88 19-01-02
2995 19-01-02 ABN AMRO CLEARING HONG KONG LTD 0.41 18-12-28
2996 SG SECURITIES (HK) LTD -0.27 18-12-28
2997 18-12-28 DEUTSCHE BANK AG 0.36 18-12-27
2998 ABN AMRO CLEARING HONG KONG LTD 0.35 18-12-27
2999 THE HONGKONG AND SHANGHAI BANKING -0.27 18-12-27
3000 UBS SECURITIES HONG KONG LTD -0.28 18-12-27
3001 JPMORGAN CHASE BANK, NATIONAL -0.40 18-12-27
3002 18-12-27 ABN AMRO CLEARING HONG KONG LTD 0.67 18-12-21
3003 JPMORGAN CHASE BANK, NATIONAL -0.53 18-12-21
3004 18-12-21 THE HONGKONG AND SHANGHAI BANKING 0.84 18-12-20
3005 DEUTSCHE BANK AG 0.39 18-12-20
3006 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 18-12-20
3007 WINCO SECURITIES CO LTD -0.71 18-12-18
3008 18-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 18-12-19
3009 THE HONGKONG AND SHANGHAI BANKING -0.37 18-12-19
3010 ABN AMRO CLEARING HONG KONG LTD -0.55 18-12-19
3011 18-12-19 JPMORGAN CHASE BANK, NATIONAL 0.85 18-12-18
3012 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 18-12-18
3013 MERRILL LYNCH FAR EAST LTD 0.35 18-12-18
3014 THE HONGKONG AND SHANGHAI BANKING -1.25 18-12-18
3015 18-12-18 JPMORGAN CHASE BANK, NATIONAL 0.68 18-12-17
3016 SG SECURITIES (HK) LTD 0.49 18-12-17
3017 ABN AMRO CLEARING HONG KONG LTD 0.31 18-12-17
3018 THE HONGKONG AND SHANGHAI BANKING -1.15 18-12-17
3019 18-12-17 THE HONGKONG AND SHANGHAI BANKING 0.33 18-12-14
3020 18-12-14 THE HONGKONG AND SHANGHAI BANKING 0.89 18-12-13
3021 18-12-13 THE HONGKONG AND SHANGHAI BANKING 2.16 18-12-12
3022 DEUTSCHE BANK AG -0.39 18-12-12
3023 18-12-12 DEUTSCHE BANK AG -0.52 18-12-11
3024 18-12-11 THE HONGKONG AND SHANGHAI BANKING 3.78 18-12-10
3025 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-12-10
3026 ABN AMRO CLEARING HONG KONG LTD -0.56 18-12-10
3027 DEUTSCHE BANK AG -0.92 18-12-10
3028 JPMORGAN CHASE BANK, NATIONAL -1.37 18-12-10
3029 18-12-10 THE HONGKONG AND SHANGHAI BANKING 0.95 18-12-07
3030 DEUTSCHE BANK AG 0.26 18-12-07
3031 MERRILL LYNCH FAR EAST LTD -0.32 18-12-07
3032 CITIBANK N.A. -0.41 18-12-07
3033 ABN AMRO CLEARING HONG KONG LTD -0.46 18-12-07
3034 18-12-07 WINCO SECURITIES CO LTD 0.40 18-12-06
3035 18-12-06 WINCO SECURITIES CO LTD 0.32 18-12-05
3036 ABN AMRO CLEARING HONG KONG LTD 0.31 18-12-05
3037 BNP PARIBAS -0.28 18-12-05
3038 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-12-05
3039 18-12-05 THE HONGKONG AND SHANGHAI BANKING 3.61 18-12-04
3040 DEUTSCHE BANK AG 0.41 18-12-04
3041 WINCO SECURITIES CO LTD -0.31 18-12-03
3042 BNP PARIBAS -0.40 18-12-04
3043 JPMORGAN CHASE BANK, NATIONAL -0.73 18-12-04
3044 18-12-04 BNP PARIBAS 0.62 18-12-03
3045 18-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 18-11-30
3046 THE HONGKONG AND SHANGHAI BANKING 0.31 18-11-30
3047 CITIBANK N.A. -0.67 18-11-30
3048 18-11-30 CITIBANK N.A. 0.76 18-11-29
3049 ABN AMRO CLEARING HONG KONG LTD 0.56 18-11-29
3050 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-11-29
3051 18-11-29 JPMORGAN CHASE BANK, NATIONAL 0.39 18-11-28
3052 ABN AMRO CLEARING HONG KONG LTD -0.34 18-11-28
3053 18-11-28 ABN AMRO CLEARING HONG KONG LTD 0.65 18-11-27
3054 MERRILL LYNCH FAR EAST LTD 0.30 18-11-27
3055 DEUTSCHE BANK AG 0.26 18-11-27
3056 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-11-27
3057 CITIBANK N.A. -0.40 18-11-27
3058 18-11-27 UBS SECURITIES HONG KONG LTD 0.25 18-11-26
3059 MERRILL LYNCH FAR EAST LTD -0.34 18-11-26
3060 18-11-23 THE HONGKONG AND SHANGHAI BANKING 0.67 18-11-22
3061 CITIBANK N.A. 0.55 18-11-22
3062 ABN AMRO CLEARING HONG KONG LTD -0.59 18-11-22
3063 18-11-22 JPMORGAN CHASE BANK, NATIONAL 0.26 18-11-21
3064 18-11-21 DEUTSCHE BANK AG 0.53 18-11-20
3065 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-11-20
3066 ABN AMRO CLEARING HONG KONG LTD 0.26 18-11-20
3067 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 18-11-20
3068 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-11-20
3069 18-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 18-11-19
3070 MERRILL LYNCH FAR EAST LTD 0.38 18-11-19
3071 DEUTSCHE SECURITIES ASIA LTD 0.37 18-11-13
3072 THE HONGKONG AND SHANGHAI BANKING 0.34 18-11-19
3073 ABN AMRO CLEARING HONG KONG LTD 0.34 18-11-19
3074 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-11-19
3075 DEUTSCHE BANK AG -0.43 18-11-19
3076 18-11-19 ABN AMRO CLEARING HONG KONG LTD 0.57 18-11-16
3077 THE HONGKONG AND SHANGHAI BANKING 0.31 18-11-16
3078 BNP PARIBAS -0.29 18-11-16
3079 18-11-16 UBS SECURITIES HONG KONG LTD 0.44 18-11-15
3080 18-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 18-11-14
3081 UBS SECURITIES HONG KONG LTD 0.70 18-11-14
3082 HANG SENG BANK LTD -0.34 18-10-22
3083 WINCO SECURITIES CO LTD -1.62 18-11-08
3084 18-11-14 UBS SECURITIES HONG KONG LTD 0.38 18-11-13
3085 ABN AMRO CLEARING HONG KONG LTD 0.28 18-11-13
3086 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-13
3087 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.57 18-11-12
3088 UBS SECURITIES HONG KONG LTD 0.26 18-11-12
3089 ABN AMRO CLEARING HONG KONG LTD -0.84 18-11-12
3090 18-11-09 MERRILL LYNCH FAR EAST LTD 0.27 18-11-08
3091 18-11-08 ABN AMRO CLEARING HONG KONG LTD -0.44 18-11-07
3092 18-11-07 WINCO SECURITIES CO LTD 0.31 18-11-06
3093 DBS BANK LTD -0.38 18-11-06
3094 18-11-06 CITIBANK N.A. 1.17 18-11-05
3095 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-11-05
3096 ABN AMRO CLEARING HONG KONG LTD 0.54 18-11-05
3097 WINCO SECURITIES CO LTD -0.58 18-11-05
3098 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 18-11-05
3099 JPMORGAN CHASE BANK, NATIONAL -1.07 18-11-05
3100 18-11-05 WINCO SECURITIES CO LTD 1.09 18-11-02
3101 DEUTSCHE BANK AG 0.72 18-11-02
3102 BNP PARIBAS 0.35 18-11-02
3103 UBS SECURITIES HONG KONG LTD -0.28 18-11-02
3104 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-11-02
3105 MERRILL LYNCH FAR EAST LTD -0.72 18-11-02
3106 ABN AMRO CLEARING HONG KONG LTD -0.82 18-11-02
3107 18-11-02 UBS SECURITIES HONG KONG LTD 0.63 18-11-01
3108 ABN AMRO CLEARING HONG KONG LTD 0.31 18-11-01
3109 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-11-01
3110 BNP PARIBAS -0.26 18-11-01
3111 18-11-01 ABN AMRO CLEARING HONG KONG LTD 0.72 18-10-31
3112 MERRILL LYNCH FAR EAST LTD 0.52 18-10-31
3113 JPMORGAN CHASE BANK, NATIONAL 0.35 18-10-31
3114 THE HONGKONG AND SHANGHAI BANKING 0.31 18-10-31
3115 DEUTSCHE BANK AG -0.51 18-10-31
3116 CITIBANK N.A. -1.45 18-10-31
3117 18-10-31 DEUTSCHE BANK AG 0.69 18-10-30
3118 CITIBANK N.A. 0.37 18-10-30
3119 BNP PARIBAS 0.36 18-10-30
3120 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-10-30
3121 ABN AMRO CLEARING HONG KONG LTD -0.35 18-10-30
3122 WINCO SECURITIES CO LTD -0.39 18-10-29
3123 MERRILL LYNCH FAR EAST LTD -0.73 18-10-30
3124 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 18-10-30
3125 18-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 18-10-29
3126 CITIBANK N.A. 0.58 18-10-29
3127 SG SECURITIES (HK) LTD -0.39 18-10-29
3128 ABN AMRO CLEARING HONG KONG LTD -0.84 18-10-29
3129 18-10-29 ABN AMRO CLEARING HONG KONG LTD 1.02 18-10-26
3130 MERRILL LYNCH FAR EAST LTD 0.46 18-10-26
3131 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 18-10-26
3132 18-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.15 18-10-25
3133 ABN AMRO CLEARING HONG KONG LTD 0.33 18-10-25
3134 MERRILL LYNCH FAR EAST LTD 0.29 18-10-25
3135 SG SECURITIES (HK) LTD 0.28 18-10-25
3136 CITIBANK N.A. 0.26 18-10-25
3137 THE HONGKONG AND SHANGHAI BANKING -0.36 18-10-25
3138 18-10-25 WINCO SECURITIES CO LTD 1.33 18-10-24
3139 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 18-10-24
3140 THE HONGKONG AND SHANGHAI BANKING 0.78 18-10-24
3141 ABN AMRO CLEARING HONG KONG LTD 0.72 18-10-24
3142 MERRILL LYNCH FAR EAST LTD 0.32 18-10-24
3143 JPMORGAN CHASE BANK, NATIONAL 0.28 18-10-24
3144 18-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 18-10-23
3145 DBS BANK (HONG KONG) LTD 0.50 18-10-23
3146 UBS SECURITIES HONG KONG LTD 0.47 18-10-23
3147 THE HONGKONG AND SHANGHAI BANKING 0.35 18-10-23
3148 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 18-10-23
3149 THE BANK OF EAST ASIA LTD -0.26 18-10-23
3150 DEUTSCHE BANK AG -0.46 18-10-23
3151 JPMORGAN CHASE BANK, NATIONAL -0.60 18-10-23
3152 18-10-23 THE HONGKONG AND SHANGHAI BANKING 0.62 18-10-22
3153 DBS BANK LTD 0.44 18-10-22
3154 BNP PARIBAS -0.46 18-10-22
3155 WINCO SECURITIES CO LTD -0.57 18-10-22
3156 18-10-22 WINCO SECURITIES CO LTD 1.04 18-10-16
3157 THE BANK OF EAST ASIA LTD 0.27 18-10-18
3158 ABN AMRO CLEARING HONG KONG LTD -1.22 18-10-19
3159 18-10-19 JPMORGAN CHASE BANK, NATIONAL 0.42 18-10-18
3160 DEUTSCHE BANK AG 0.36 18-10-18
3161 ABN AMRO CLEARING HONG KONG LTD -0.36 18-10-18
3162 18-10-18 ABN AMRO CLEARING HONG KONG LTD -0.48 18-10-16
3163 18-10-16 ABN AMRO CLEARING HONG KONG LTD 0.52 18-10-15
3164 18-10-12 ABN AMRO CLEARING HONG KONG LTD 0.76 18-10-11
3165 18-10-11 ABN AMRO CLEARING HONG KONG LTD 0.51 18-10-10
3166 DEUTSCHE BANK AG 0.26 18-10-10
3167 THE HONGKONG AND SHANGHAI BANKING -0.48 18-10-10
3168 JPMORGAN CHASE BANK, NATIONAL -0.56 18-10-10
3169 WINCO SECURITIES CO LTD -0.58 18-10-10
3170 18-10-10 WINCO SECURITIES CO LTD 0.63 18-09-20
3171 THE HONGKONG AND SHANGHAI BANKING 0.46 18-10-09
3172 ABN AMRO CLEARING HONG KONG LTD 0.34 18-10-09
3173 DEUTSCHE BANK AG -0.59 18-10-09
3174 JPMORGAN CHASE BANK, NATIONAL -1.04 18-10-09
3175 18-10-09 JPMORGAN CHASE BANK, NATIONAL 0.45 18-10-08
3176 MERRILL LYNCH FAR EAST LTD 0.43 18-10-08
3177 ABN AMRO CLEARING HONG KONG LTD -0.83 18-10-08
3178 18-10-08 JPMORGAN CHASE BANK, NATIONAL 0.30 18-10-05
3179 DEUTSCHE BANK AG 0.28 18-10-05
3180 THE HONGKONG AND SHANGHAI BANKING -0.35 18-10-05
3181 18-10-05 DEUTSCHE BANK AG 0.52 18-10-04
3182 MERRILL LYNCH FAR EAST LTD -0.55 18-10-04
3183 18-10-04 THE HONGKONG AND SHANGHAI BANKING 0.29 18-10-03
3184 ABN AMRO CLEARING HONG KONG LTD -0.47 18-10-03
3185 18-10-03 JPMORGAN CHASE BANK, NATIONAL 1.61 18-10-02
3186 ABN AMRO CLEARING HONG KONG LTD 1.11 18-10-02
3187 MERRILL LYNCH FAR EAST LTD 0.37 18-10-02
3188 BNP PARIBAS -2.84 18-10-02
3189 18-10-02 BNP PARIBAS 2.15 18-09-28
3190 MERRILL LYNCH FAR EAST LTD 0.62 18-09-28
3191 CITIBANK N.A. -0.32 18-09-28
3192 DEUTSCHE BANK AG -0.50 18-09-28
3193 JPMORGAN CHASE BANK, NATIONAL -0.92 18-09-28
3194 THE HONGKONG AND SHANGHAI BANKING -1.20 18-09-28
3195 18-09-28 BNP PARIBAS 1.40 18-09-27
3196 DEUTSCHE BANK AG 0.53 18-09-27
3197 THE HONGKONG AND SHANGHAI BANKING 0.50 18-09-27
3198 MERRILL LYNCH FAR EAST LTD -0.26 18-09-27
3199 INTERACTIVE BROKERS HONG KONG LTD -0.34 18-09-27
3200 ABN AMRO CLEARING HONG KONG LTD -0.82 18-09-27
3201 JPMORGAN CHASE BANK, NATIONAL -1.40 18-09-27
3202 18-09-27 ABN AMRO CLEARING HONG KONG LTD 0.64 18-09-26
3203 SG SECURITIES (HK) LTD -0.36 18-09-26
3204 18-09-26 THE HONGKONG AND SHANGHAI BANKING 0.91 18-09-24
3205 SG SECURITIES (HK) LTD 0.36 18-09-24
3206 ABN AMRO CLEARING HONG KONG LTD 0.30 18-09-24
3207 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.43 18-09-24
3208 18-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.42 18-09-21
3209 THE HONGKONG AND SHANGHAI BANKING 0.53 18-09-21
3210 CLSA LTD -0.29 18-09-21
3211 JPMORGAN CHASE BANK, NATIONAL -0.58 18-09-21
3212 18-09-21 CITIBANK N.A. 0.41 18-09-20
3213 JPMORGAN CHASE BANK, NATIONAL 0.38 18-09-20
3214 ABN AMRO CLEARING HONG KONG LTD -0.62 18-09-20
3215 18-09-20 CLSA LTD 0.34 18-09-14
3216 MERRILL LYNCH FAR EAST LTD 0.29 18-09-19
3217 DEUTSCHE BANK AG -0.26 18-09-19
3218 18-09-17 JPMORGAN CHASE BANK, NATIONAL 0.44 18-09-14
3219 THE HONGKONG AND SHANGHAI BANKING 0.38 18-09-14
3220 BNP PARIBAS 0.32 18-09-14
3221 DEUTSCHE BANK AG -0.26 18-09-14
3222 ABN AMRO CLEARING HONG KONG LTD -0.30 18-09-14
3223 WINCO SECURITIES CO LTD -0.59 18-09-13
3224 18-09-14 JPMORGAN CHASE BANK, NATIONAL -0.29 18-09-13
3225 THE HONGKONG AND SHANGHAI BANKING -0.32 18-09-13
3226 DEUTSCHE BANK AG -0.38 18-09-13
3227 ABN AMRO CLEARING HONG KONG LTD -0.68 18-09-13
3228 CLSA LTD -0.82 18-09-13
3229 18-09-13 ABN AMRO CLEARING HONG KONG LTD 0.34 18-09-12
3230 WINCO SECURITIES CO LTD 0.26 18-09-12
3231 UBS SECURITIES HONG KONG LTD -0.39 18-09-12
3232 THE HONGKONG AND SHANGHAI BANKING -0.41 18-09-12
3233 18-09-12 ABN AMRO CLEARING HONG KONG LTD 0.62 18-09-11
3234 18-09-11 CLSA LTD 0.30 18-09-10
3235 18-09-10 ABN AMRO CLEARING HONG KONG LTD 0.56 18-09-07
3236 CLSA LTD -0.30 18-09-06
3237 18-09-07 WINCO SECURITIES CO LTD 0.51 18-09-03
3238 THE HONGKONG AND SHANGHAI BANKING 0.47 18-09-06
3239 JPMORGAN CHASE BANK, NATIONAL -0.34 18-09-06
3240 ABN AMRO CLEARING HONG KONG LTD -1.09 18-09-06
3241 18-09-06 CLSA LTD 0.62 18-07-03
3242 INTERACTIVE BROKERS HONG KONG LTD 0.27 18-09-05
3243 DEUTSCHE BANK AG -0.29 18-09-05
3244 THE HONGKONG AND SHANGHAI BANKING -0.85 18-09-05
3245 18-09-05 THE HONGKONG AND SHANGHAI BANKING 0.28 18-09-04
3246 CITIBANK N.A. -0.34 18-09-04
3247 18-09-04 ABN AMRO CLEARING HONG KONG LTD 0.37 18-09-03
3248 THE HONGKONG AND SHANGHAI BANKING -0.27 18-09-03
3249 DEUTSCHE BANK AG -0.35 18-09-03
3250 18-08-28 WINCO SECURITIES CO LTD -0.33 18-08-27
3251 18-08-27 THE HONGKONG AND SHANGHAI BANKING 0.48 18-08-24
3252 WINCO SECURITIES CO LTD 0.35 18-08-22
3253 CITIBANK N.A. -0.32 18-08-24
3254 18-08-24 JPMORGAN CHASE BANK, NATIONAL 0.30 18-08-23
3255 18-08-23 THE HONGKONG AND SHANGHAI BANKING 0.39 18-08-22
3256 CITIBANK N.A. 0.28 18-08-22
3257 ABN AMRO CLEARING HONG KONG LTD -0.48 18-08-22
3258 18-08-22 THE HONGKONG AND SHANGHAI BANKING 0.57 18-08-21
3259 UBS SECURITIES HONG KONG LTD 0.50 18-08-21
3260 WINCO SECURITIES CO LTD -0.29 18-08-21
3261 JPMORGAN CHASE BANK, NATIONAL -0.34 18-08-21
3262 ABN AMRO CLEARING HONG KONG LTD -0.34 18-08-21
3263 18-08-21 DEUTSCHE BANK AG -0.33 18-08-20
3264 18-08-20 ABN AMRO CLEARING HONG KONG LTD 0.31 18-08-17
3265 DEUTSCHE BANK AG -0.52 18-08-17
3266 18-08-17 MERRILL LYNCH FAR EAST LTD 0.25 18-08-16
3267 18-08-16 ABN AMRO CLEARING HONG KONG LTD 0.45 18-08-15
3268 CITIBANK N.A. -0.41 18-08-15
3269 18-08-15 THE HONGKONG AND SHANGHAI BANKING 0.75 18-08-14
3270 CITIBANK N.A. -0.42 18-08-14
3271 18-08-14 THE HONGKONG AND SHANGHAI BANKING 0.74 18-08-13
3272 WINCO SECURITIES CO LTD 0.33 18-08-09
3273 DEUTSCHE SECURITIES ASIA LTD -0.25 18-08-13
3274 ABN AMRO CLEARING HONG KONG LTD -0.98 18-08-13
3275 18-08-13 ABN AMRO CLEARING HONG KONG LTD 0.61 18-08-10
3276 DEUTSCHE SECURITIES ASIA LTD 0.33 18-08-10
3277 JPMORGAN CHASE BANK, NATIONAL -0.29 18-08-10
3278 18-08-10 CITIBANK N.A. 0.44 18-08-09
3279 ABN AMRO CLEARING HONG KONG LTD -0.54 18-08-09
3280 18-08-09 MERRILL LYNCH FAR EAST LTD -0.30 18-08-08
3281 18-08-08 ABN AMRO CLEARING HONG KONG LTD 0.36 18-08-07
3282 CITIBANK N.A. 0.32 18-08-07
3283 THE HONGKONG AND SHANGHAI BANKING -0.72 18-08-07
3284 18-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 18-08-06
3285 MERRILL LYNCH FAR EAST LTD 0.25 18-08-06
3286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-08-06
3287 DEUTSCHE SECURITIES ASIA LTD -0.32 18-08-06
3288 18-08-06 DEUTSCHE SECURITIES ASIA LTD 0.38 18-08-01
3289 THE HONGKONG AND SHANGHAI BANKING 0.35 18-08-03
3290 WINCO SECURITIES CO LTD -0.32 18-08-03
3291 JPMORGAN CHASE BANK, NATIONAL -0.48 18-08-03
3292 18-08-03 DEUTSCHE BANK AG 1.21 18-08-02
3293 CITIBANK N.A. 0.37 18-08-02
3294 WINCO SECURITIES CO LTD 0.32 18-07-27
3295 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 18-08-02
3296 MERRILL LYNCH FAR EAST LTD -0.62 18-08-02
3297 ABN AMRO CLEARING HONG KONG LTD -0.70 18-08-02
3298 18-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 18-07-31
3299 THE HONGKONG AND SHANGHAI BANKING 0.35 18-08-01
3300 DEUTSCHE BANK AG -0.50 18-08-01
3301 ABN AMRO CLEARING HONG KONG LTD -0.82 18-08-01
3302 18-08-01 CITIBANK N.A. 0.43 18-07-31
3303 ABN AMRO CLEARING HONG KONG LTD 0.39 18-07-31
3304 THE HONGKONG AND SHANGHAI BANKING -0.40 18-07-31
3305 18-07-31 ABN AMRO CLEARING HONG KONG LTD 0.43 18-07-30
3306 CITIBANK N.A. 0.25 18-07-30
3307 THE HONGKONG AND SHANGHAI BANKING -0.34 18-07-30
3308 JPMORGAN CHASE BANK, NATIONAL -0.41 18-07-30
3309 18-07-30 ABN AMRO CLEARING HONG KONG LTD 0.59 18-07-27
3310 BNP PARIBAS -0.28 18-07-27
3311 18-07-27 ABN AMRO CLEARING HONG KONG LTD 0.58 18-07-26
3312 18-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-07-25
3313 THE HONGKONG AND SHANGHAI BANKING 0.45 18-07-25
3314 ABN AMRO CLEARING HONG KONG LTD -1.34 18-07-25
3315 18-07-25 ABN AMRO CLEARING HONG KONG LTD 0.34 18-07-24
3316 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-07-23
3317 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 18-07-24
3318 18-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 18-07-20
3319 MERRILL LYNCH FAR EAST LTD -0.26 18-07-23
3320 DEUTSCHE BANK AG -0.32 18-07-23
3321 18-07-23 ABN AMRO CLEARING HONG KONG LTD 0.43 18-07-20
3322 DEUTSCHE BANK AG -0.30 18-07-20
3323 18-07-20 DEUTSCHE BANK AG 0.33 18-07-19
3324 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-19
3325 ABN AMRO CLEARING HONG KONG LTD -0.45 18-07-19
3326 18-07-19 ABN AMRO CLEARING HONG KONG LTD 0.69 18-07-18
3327 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 18-07-18
3328 18-07-18 ABN AMRO CLEARING HONG KONG LTD 0.91 18-07-17
3329 THE HONGKONG AND SHANGHAI BANKING 0.38 18-07-17
3330 JPMORGAN CHASE BANK, NATIONAL -0.30 18-07-16
3331 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 18-07-17
3332 18-07-17 ABN AMRO CLEARING HONG KONG LTD -0.36 18-07-16
3333 18-07-16 ABN AMRO CLEARING HONG KONG LTD 0.35 18-07-13
3334 MERRILL LYNCH FAR EAST LTD -0.30 18-07-13
3335 18-07-13 DEUTSCHE BANK AG 0.31 18-07-12
3336 MERRILL LYNCH FAR EAST LTD 0.26 18-07-12
3337 ABN AMRO CLEARING HONG KONG LTD -0.34 18-07-12
3338 18-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-07-11
3339 18-07-11 ABN AMRO CLEARING HONG KONG LTD 0.38 18-07-10
3340 18-07-10 JPMORGAN CHASE BANK, NATIONAL 0.74 18-07-09
3341 MERRILL LYNCH FAR EAST LTD -0.26 18-07-09
3342 CITIBANK N.A. -0.32 18-07-09
3343 DEUTSCHE BANK AG -0.42 18-07-09
3344 18-07-06 THE HONGKONG AND SHANGHAI BANKING 0.51 18-07-05
3345 18-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 18-07-04
3346 ABN AMRO CLEARING HONG KONG LTD -1.61 18-07-04
3347 18-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 18-07-03
3348 JPMORGAN CHASE BANK, NATIONAL 0.32 18-07-03
3349 DEUTSCHE BANK AG -0.34 18-07-03
3350 MERRILL LYNCH FAR EAST LTD -0.50 18-07-03
3351 18-07-03 THE HONGKONG AND SHANGHAI BANKING 0.56 18-06-29
3352 SG SECURITIES (HK) LTD 0.33 18-06-29
3353 CLSA LTD -0.37 18-06-28
3354 ABN AMRO CLEARING HONG KONG LTD -0.40 18-06-29
3355 18-06-29 ABN AMRO CLEARING HONG KONG LTD 1.02 18-06-28
3356 THE HONGKONG AND SHANGHAI BANKING 0.38 18-06-28
3357 MERRILL LYNCH FAR EAST LTD -0.40 18-06-28
3358 DEUTSCHE BANK AG -0.54 18-06-28
3359 18-06-28 ABN AMRO CLEARING HONG KONG LTD 0.79 18-06-27
3360 MERRILL LYNCH FAR EAST LTD 0.45 18-06-27
3361 CLSA LTD 0.37 18-04-24
3362 SG SECURITIES (HK) LTD -0.29 18-06-27
3363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-06-27
3364 THE HONGKONG AND SHANGHAI BANKING -0.46 18-06-27
3365 JPMORGAN CHASE BANK, NATIONAL -0.46 18-06-27
3366 18-06-27 BNP PARIBAS 0.64 18-06-26
3367 JPMORGAN CHASE BANK, NATIONAL -0.33 18-06-26
3368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 18-06-26
3369 18-06-26 SG SECURITIES (HK) LTD 0.33 18-06-25
3370 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-06-22
3371 DEUTSCHE BANK AG -0.78 18-06-25
3372 18-06-25 DEUTSCHE BANK AG 0.77 18-06-22
3373 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-06-22
3374 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-22
3375 ABN AMRO CLEARING HONG KONG LTD -0.47 18-06-22
3376 MERRILL LYNCH FAR EAST LTD -0.54 18-06-22
3377 18-06-22 ABN AMRO CLEARING HONG KONG LTD 0.49 18-06-21
3378 DEUTSCHE BANK AG -0.36 18-06-21
3379 MERRILL LYNCH FAR EAST LTD -0.48 18-06-21
3380 WINCO SECURITIES CO LTD -0.54 18-06-21
3381 18-06-21 MERRILL LYNCH FAR EAST LTD 0.64 18-06-20
3382 WINCO SECURITIES CO LTD 0.38 18-06-20
3383 DEUTSCHE BANK AG 0.37 18-06-20
3384 ABN AMRO CLEARING HONG KONG LTD -1.51 18-06-20
3385 18-06-20 DEUTSCHE BANK AG 0.55 18-06-19
3386 JPMORGAN CHASE BANK, NATIONAL -0.32 18-06-19
3387 THE HONGKONG AND SHANGHAI BANKING -0.53 18-06-19
3388 18-06-19 DEUTSCHE BANK AG 0.34 18-06-15
3389 ABN AMRO CLEARING HONG KONG LTD -0.43 18-06-15
3390 18-06-15 THE HONGKONG AND SHANGHAI BANKING 1.16 18-06-14
3391 DEUTSCHE BANK AG -0.28 18-06-14
3392 BNP PARIBAS -0.30 18-06-14
3393 SG SECURITIES (HK) LTD -0.38 18-06-14
3394 MERRILL LYNCH FAR EAST LTD -0.64 18-06-14
3395 18-06-14 DEUTSCHE BANK AG 1.18 18-06-13
3396 ABN AMRO CLEARING HONG KONG LTD 0.79 18-06-13
3397 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 18-06-13
3398 JPMORGAN CHASE BANK, NATIONAL -1.51 18-06-13
3399 18-06-13 DEUTSCHE BANK AG 0.64 18-06-12
3400 ABN AMRO CLEARING HONG KONG LTD 0.59 18-06-12
3401 MERRILL LYNCH FAR EAST LTD 0.39 18-06-12
3402 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.23 18-06-11
3403 18-06-12 THE HONGKONG AND SHANGHAI BANKING 0.44 18-06-11
3404 ABN AMRO CLEARING HONG KONG LTD -0.39 18-06-11
3405 18-06-11 ABN AMRO CLEARING HONG KONG LTD 1.17 18-06-08
3406 18-06-08 JPMORGAN CHASE BANK, NATIONAL 1.27 18-06-07
3407 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 18-06-07
3408 THE HONGKONG AND SHANGHAI BANKING -0.61 18-06-07
3409 ABN AMRO CLEARING HONG KONG LTD -1.37 18-06-07
3410 18-06-07 ABN AMRO CLEARING HONG KONG LTD 0.65 18-06-06
3411 DEUTSCHE BANK AG -0.54 18-06-06
3412 18-06-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 18-06-04
3413 THE HONGKONG AND SHANGHAI BANKING 0.34 18-06-05
3414 ABN AMRO CLEARING HONG KONG LTD -0.29 18-06-05
3415 18-06-05 DEUTSCHE BANK AG 0.30 18-06-04
3416 ABN AMRO CLEARING HONG KONG LTD -0.61 18-06-04
3417 18-06-04 ABN AMRO CLEARING HONG KONG LTD 1.38 18-06-01
3418 BNP PARIBAS -0.25 18-06-01
3419 SG SECURITIES (HK) LTD -0.29 18-06-01
3420 18-06-01 SG SECURITIES (HK) LTD 0.34 18-05-31
3421 THE HONGKONG AND SHANGHAI BANKING -0.38 18-05-31
3422 18-05-31 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-30
3423 MERRILL LYNCH FAR EAST LTD 0.26 18-05-30
3424 DEUTSCHE BANK AG -0.25 18-05-30
3425 ABN AMRO CLEARING HONG KONG LTD -0.43 18-05-30
3426 18-05-30 MERRILL LYNCH FAR EAST LTD 0.37 18-05-29
3427 ABN AMRO CLEARING HONG KONG LTD 0.32 18-05-29
3428 THE HONGKONG AND SHANGHAI BANKING -0.73 18-05-29
3429 18-05-29 ABN AMRO CLEARING HONG KONG LTD 0.25 18-05-28
3430 THE HONGKONG AND SHANGHAI BANKING -0.30 18-05-28
3431 18-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 18-05-25
3432 MERRILL LYNCH FAR EAST LTD -0.49 18-05-25
3433 18-05-25 THE HONGKONG AND SHANGHAI BANKING -0.56 18-05-24
3434 18-05-24 THE HONGKONG AND SHANGHAI BANKING 0.53 18-05-23
3435 ABN AMRO CLEARING HONG KONG LTD -0.42 18-05-23
3436 DEUTSCHE BANK AG -0.71 18-05-23
3437 18-05-23 THE HONGKONG AND SHANGHAI BANKING 0.58 18-05-21
3438 ABN AMRO CLEARING HONG KONG LTD 0.36 18-05-21
3439 MERRILL LYNCH FAR EAST LTD -0.61 18-05-21
3440 18-05-18 MERRILL LYNCH FAR EAST LTD 0.39 18-05-17
3441 ABN AMRO CLEARING HONG KONG LTD 0.26 18-05-17
3442 DEUTSCHE SECURITIES ASIA LTD -0.30 18-05-17
3443 DEUTSCHE BANK AG -0.37 18-05-17
3444 18-05-17 MERRILL LYNCH FAR EAST LTD -0.95 18-05-16
3445 18-05-16 THE HONGKONG AND SHANGHAI BANKING 0.30 18-05-15
3446 MERRILL LYNCH FAR EAST LTD 0.28 18-05-15
3447 CITIBANK N.A. 0.26 18-05-15
3448 ABN AMRO CLEARING HONG KONG LTD -0.74 18-05-15
3449 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.46 18-05-14
3450 MERRILL LYNCH FAR EAST LTD -0.26 18-05-14
3451 DEUTSCHE BANK AG -0.37 18-05-14
3452 18-05-14 MERRILL LYNCH FAR EAST LTD 0.79 18-05-11
3453 DEUTSCHE BANK AG -0.71 18-05-11
3454 18-05-11 THE HONGKONG AND SHANGHAI BANKING 0.76 18-05-10
3455 DEUTSCHE BANK AG -0.60 18-05-10
3456 18-05-10 THE HONGKONG AND SHANGHAI BANKING 0.30 18-05-09
3457 DEUTSCHE BANK AG -0.30 18-05-09
3458 ABN AMRO CLEARING HONG KONG LTD -0.57 18-05-09
3459 18-05-09 ABN AMRO CLEARING HONG KONG LTD 1.59 18-05-08
3460 DEUTSCHE BANK AG 0.48 18-05-08
3461 DEUTSCHE SECURITIES ASIA LTD 0.42 18-05-07
3462 WINCO SECURITIES CO LTD -0.89 18-05-08
3463 THE HONGKONG AND SHANGHAI BANKING -1.29 18-05-08
3464 18-05-07 DEUTSCHE BANK AG 0.91 18-05-04
3465 JPMORGAN CHASE BANK, NATIONAL 0.47 18-05-04
3466 DEUTSCHE SECURITIES ASIA LTD -0.93 18-05-04
3467 18-05-04 WINCO SECURITIES CO LTD 0.51 18-05-03
3468 THE HONGKONG AND SHANGHAI BANKING 0.35 18-05-03
3469 MERRILL LYNCH FAR EAST LTD -0.36 18-05-03
3470 ABN AMRO CLEARING HONG KONG LTD -1.15 18-05-03
3471 18-05-03 DEUTSCHE SECURITIES ASIA LTD 0.46 18-05-02
3472 THE HONGKONG AND SHANGHAI BANKING 0.31 18-05-02
3473 BOCI SECURITIES LTD -0.42 18-05-02
3474 ABN AMRO CLEARING HONG KONG LTD -0.59 18-05-02
3475 18-05-02 DEUTSCHE SECURITIES ASIA LTD 0.47 18-04-30
3476 BOCI SECURITIES LTD 0.42 18-04-30
3477 ABN AMRO CLEARING HONG KONG LTD 0.41 18-04-30
3478 SG SECURITIES (HK) LTD 0.29 18-04-30
3479 JPMORGAN CHASE BANK, NATIONAL -0.67 18-04-30
3480 THE HONGKONG AND SHANGHAI BANKING -1.35 18-04-30
3481 18-04-30 DEUTSCHE BANK AG 0.74 18-04-27
3482 WINCO SECURITIES CO LTD 0.42 18-04-26
3483 JPMORGAN CHASE BANK, NATIONAL 0.30 18-04-27
3484 ABN AMRO CLEARING HONG KONG LTD -0.26 18-04-27
3485 THE HONGKONG AND SHANGHAI BANKING -0.39 18-04-27
3486 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-04-27
3487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 18-04-27
3488 18-04-27 THE HONGKONG AND SHANGHAI BANKING 1.01 18-04-26
3489 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 18-04-26
3490 ABN AMRO CLEARING HONG KONG LTD -0.25 18-04-26
3491 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-04-26
3492 DEUTSCHE BANK AG -1.44 18-04-26
3493 18-04-26 ABN AMRO CLEARING HONG KONG LTD 1.02 18-04-25
3494 DEUTSCHE BANK AG 0.65 18-04-25
3495 THE HONGKONG AND SHANGHAI BANKING 0.30 18-04-25
3496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-04-25
3497 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-04-25
3498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 18-04-23
3499 18-04-25 ABN AMRO CLEARING HONG KONG LTD 0.95 18-04-24
3500 DEUTSCHE BANK AG 0.29 18-04-24
3501 WINCO SECURITIES CO LTD -0.75 18-04-24
3502 18-04-24 WINCO SECURITIES CO LTD 0.29 18-04-23
3503 ABN AMRO CLEARING HONG KONG LTD -0.73 18-04-23
3504 18-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 18-04-20
3505 SG SECURITIES (HK) LTD 0.27 18-04-20
3506 WINCO SECURITIES CO LTD -0.40 18-04-18
3507 DEUTSCHE BANK AG -0.65 18-04-20
3508 ABN AMRO CLEARING HONG KONG LTD -0.98 18-04-20
3509 18-04-20 DEUTSCHE BANK AG 1.23 18-04-19
3510 MERRILL LYNCH FAR EAST LTD -0.38 18-04-19
3511 ABN AMRO CLEARING HONG KONG LTD -0.92 18-04-19
3512 18-04-19 ABN AMRO CLEARING HONG KONG LTD 1.63 18-04-18
3513 MERRILL LYNCH FAR EAST LTD 0.42 18-04-18
3514 THE HONGKONG AND SHANGHAI BANKING -0.27 18-04-18
3515 DEUTSCHE BANK AG -1.03 18-04-18
3516 18-04-18 DEUTSCHE BANK AG 0.54 18-04-17
3517 WINCO SECURITIES CO LTD 0.26 18-04-17
3518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-04-17
3519 18-04-17 THE HONGKONG AND SHANGHAI BANKING 1.06 18-04-16
3520 WINCO SECURITIES CO LTD 0.56 18-04-16
3521 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-04-13
3522 SG SECURITIES (HK) LTD -0.26 18-04-16
3523 ABN AMRO CLEARING HONG KONG LTD -0.58 18-04-16
3524 DEUTSCHE SECURITIES ASIA LTD -1.34 18-04-12
3525 18-04-16 SG SECURITIES (HK) LTD 0.29 18-04-13
3526 ABN AMRO CLEARING HONG KONG LTD -0.36 18-04-13
3527 18-04-12 JPMORGAN CHASE BANK, NATIONAL 0.51 18-04-11
3528 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-04-11
3529 DEUTSCHE BANK AG 0.28 18-04-11
3530 WINCO SECURITIES CO LTD -0.41 18-04-11
3531 MERRILL LYNCH FAR EAST LTD -0.42 18-04-11
3532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-04-11
3533 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.45 18-04-10
3534 JPMORGAN CHASE BANK, NATIONAL 0.32 18-04-10
3535 WINCO SECURITIES CO LTD 0.27 18-04-10
3536 MERRILL LYNCH FAR EAST LTD -0.35 18-04-10
3537 ABN AMRO CLEARING HONG KONG LTD -0.72 18-04-10
3538 18-04-10 DEUTSCHE BANK AG 0.60 18-04-09
3539 THE HONGKONG AND SHANGHAI BANKING 0.31 18-04-09
3540 DEUTSCHE SECURITIES ASIA LTD -0.34 18-04-09
3541 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.90 18-04-06
3542 DEUTSCHE BANK AG 0.37 18-04-06
3543 ABN AMRO CLEARING HONG KONG LTD 0.26 18-04-06
3544 BNP PARIBAS -0.40 18-04-06
3545 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 18-04-06
3546 18-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 18-04-04
3547 SG SECURITIES (HK) LTD 0.43 18-04-04
3548 WINCO SECURITIES CO LTD 0.27 18-04-04
3549 BNP PARIBAS -0.28 18-04-04
3550 MERRILL LYNCH FAR EAST LTD -0.69 18-04-04
3551 ABN AMRO CLEARING HONG KONG LTD -0.69 18-04-04
3552 18-04-04 ABN AMRO CLEARING HONG KONG LTD 1.15 18-04-03
3553 MERRILL LYNCH FAR EAST LTD 0.60 18-04-03
3554 DEUTSCHE SECURITIES ASIA LTD -0.42 18-04-03
3555 WINCO SECURITIES CO LTD -0.98 18-04-03
3556 18-04-03 DEUTSCHE SECURITIES ASIA LTD 0.74 18-03-29
3557 BNP PARIBAS 0.60 18-03-29
3558 DEUTSCHE BANK AG 0.35 18-03-29
3559 WINCO SECURITIES CO LTD 0.32 18-03-29
3560 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-03-29
3561 ABN AMRO CLEARING HONG KONG LTD -0.69 18-03-29
3562 THE HONGKONG AND SHANGHAI BANKING -1.81 18-03-29
3563 18-03-29 DEUTSCHE BANK AG 0.73 18-03-28
3564 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-03-28
3565 SG SECURITIES (HK) LTD 0.27 18-03-28
3566 MERRILL LYNCH FAR EAST LTD -0.46 18-03-28
3567 DEUTSCHE SECURITIES ASIA LTD -0.86 18-03-28
3568 18-03-28 THE HONGKONG AND SHANGHAI BANKING 0.70 18-03-27
3569 CITIBANK N.A. 0.58 18-03-27
3570 MERRILL LYNCH FAR EAST LTD -0.47 18-03-27
3571 BNP PARIBAS -0.67 18-03-27
3572 18-03-27 MERRILL LYNCH FAR EAST LTD 1.30 18-03-26
3573 DEUTSCHE SECURITIES ASIA LTD 1.15 18-03-23
3574 ABN AMRO CLEARING HONG KONG LTD 1.14 18-03-26
3575 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 18-03-26
3576 INTERACTIVE BROKERS HONG KONG LTD -0.35 18-03-26
3577 DEUTSCHE BANK AG -0.60 18-03-26
3578 THE HONGKONG AND SHANGHAI BANKING -2.48 18-03-26
3579 18-03-26 ABN AMRO CLEARING HONG KONG LTD 0.44 18-03-23
3580 18-03-23 BNP PARIBAS -0.53 18-03-22
3581 18-03-21 ABN AMRO CLEARING HONG KONG LTD 0.60 18-03-20
3582 JPMORGAN CHASE BANK, NATIONAL 0.45 18-03-20
3583 MERRILL LYNCH FAR EAST LTD 0.25 18-03-20
3584 DEUTSCHE BANK AG -0.54 18-03-20
3585 THE HONGKONG AND SHANGHAI BANKING -0.60 18-03-20
3586 18-03-20 JPMORGAN CHASE BANK, NATIONAL 0.38 18-03-19
3587 ABN AMRO CLEARING HONG KONG LTD -0.76 18-03-19
3588 DEUTSCHE BANK AG -0.86 18-03-19
3589 18-03-19 ABN AMRO CLEARING HONG KONG LTD 0.77 18-03-16
3590 WINCO SECURITIES CO LTD -0.42 18-03-15
3591 18-03-16 ABN AMRO CLEARING HONG KONG LTD 0.46 18-03-15
3592 DEUTSCHE BANK AG 0.28 18-03-15
3593 SG SECURITIES (HK) LTD -0.29 18-03-15
3594 MERRILL LYNCH FAR EAST LTD -0.66 18-03-15
3595 18-03-15 MERRILL LYNCH FAR EAST LTD 0.68 18-03-14
3596 WINCO SECURITIES CO LTD 0.53 18-03-12
3597 JPMORGAN CHASE BANK, NATIONAL 0.46 18-03-14
3598 ABN AMRO CLEARING HONG KONG LTD -1.71 18-03-14
3599 18-03-14 ABN AMRO CLEARING HONG KONG LTD -0.50 18-03-13
3600 18-03-13 DEUTSCHE BANK AG 0.65 18-03-12
3601 SG SECURITIES (HK) LTD 0.29 18-03-12
3602 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 18-03-12
3603 MERRILL LYNCH FAR EAST LTD -0.79 18-03-12
3604 18-03-12 CITIBANK N.A. 0.30 18-03-09
3605 DEUTSCHE BANK AG -0.42 18-03-09
3606 18-03-09 BNP PARIBAS 0.42 18-03-08
3607 JPMORGAN CHASE BANK, NATIONAL 0.32 18-03-08
3608 MERRILL LYNCH FAR EAST LTD 0.27 18-03-08
3609 18-03-08 DEUTSCHE BANK AG 1.29 18-03-07
3610 ABN AMRO CLEARING HONG KONG LTD 0.43 18-03-07
3611 WINCO SECURITIES CO LTD -0.32 18-03-07
3612 JPMORGAN CHASE BANK, NATIONAL -0.38 18-03-07
3613 MERRILL LYNCH FAR EAST LTD -1.18 18-03-07
3614 18-03-07 MERRILL LYNCH FAR EAST LTD 0.52 18-03-06
3615 INTERACTIVE BROKERS HONG KONG LTD -0.31 18-03-06
3616 DEUTSCHE BANK AG -0.34 18-03-06
3617 THE HONGKONG AND SHANGHAI BANKING -0.55 18-03-06
3618 18-03-06 MERRILL LYNCH FAR EAST LTD 0.31 18-03-05
3619 ABN AMRO CLEARING HONG KONG LTD -0.26 18-03-05
3620 THE HONGKONG AND SHANGHAI BANKING -0.38 18-03-05
3621 18-03-05 MERRILL LYNCH FAR EAST LTD 0.58 18-03-02
3622 BNP PARIBAS -0.52 18-03-02
3623 THE HONGKONG AND SHANGHAI BANKING -0.54 18-03-02
3624 DEUTSCHE BANK AG -1.45 18-03-02
3625 18-03-02 THE HONGKONG AND SHANGHAI BANKING 0.85 18-03-01
3626 DEUTSCHE SECURITIES ASIA LTD 0.57 18-03-01
3627 ABN AMRO CLEARING HONG KONG LTD 0.28 18-03-01
3628 DEUTSCHE BANK AG 0.27 18-03-01
3629 BNP PARIBAS -0.27 18-03-01
3630 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 18-03-01
3631 18-03-01 THE HONGKONG AND SHANGHAI BANKING 1.36 18-02-28
3632 DEUTSCHE BANK AG 1.34 18-02-28
3633 WINCO SECURITIES CO LTD 0.86 18-02-27
3634 BNP PARIBAS -0.26 18-02-28
3635 JPMORGAN CHASE BANK, NATIONAL -0.34 18-02-28
3636 MERRILL LYNCH FAR EAST LTD -1.84 18-02-28
3637 ABN AMRO CLEARING HONG KONG LTD -2.13 18-02-28
3638 18-02-28 ABN AMRO CLEARING HONG KONG LTD 2.19 18-02-27
3639 MERRILL LYNCH FAR EAST LTD 1.74 18-02-27
3640 DEUTSCHE BANK AG 0.27 18-02-27
3641 JPMORGAN CHASE BANK, NATIONAL -0.83 18-02-27
3642 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.02 18-02-27
3643 THE HONGKONG AND SHANGHAI BANKING -1.03 18-02-27
3644 CITIBANK N.A. -1.53 18-02-27
3645 18-02-27 ABN AMRO CLEARING HONG KONG LTD 0.76 18-02-26
3646 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-02-26
3647 CITIBANK N.A. 0.29 18-02-26
3648 THE HONGKONG AND SHANGHAI BANKING -0.75 18-02-26
3649 DEUTSCHE BANK AG -0.87 18-02-26
3650 18-02-26 ABN AMRO CLEARING HONG KONG LTD 0.83 18-02-23
3651 THE HONGKONG AND SHANGHAI BANKING -0.46 18-02-23
3652 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 18-02-23
3653 18-02-23 DEUTSCHE BANK AG 0.33 18-02-22
3654 BNP PARIBAS -0.38 18-02-22
3655 MERRILL LYNCH FAR EAST LTD -0.46 18-02-22
3656 18-02-22 DEUTSCHE BANK AG 0.55 18-02-21
3657 MERRILL LYNCH FAR EAST LTD -0.45 18-02-21
3658 18-02-21 THE HONGKONG AND SHANGHAI BANKING 2.19 18-02-20
3659 MERRILL LYNCH FAR EAST LTD 1.37 18-02-20
3660 DEUTSCHE SECURITIES ASIA LTD 0.58 18-02-14
3661 JPMORGAN CHASE BANK, NATIONAL -0.53 18-02-20
3662 ABN AMRO CLEARING HONG KONG LTD -1.57 18-02-20
3663 DEUTSCHE BANK AG -2.12 18-02-20
3664 18-02-20 CITIBANK N.A. 1.63 18-02-14
3665 DEUTSCHE BANK AG 1.20 18-02-14
3666 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-02-14
3667 ABN AMRO CLEARING HONG KONG LTD -0.71 18-02-14
3668 JPMORGAN CHASE BANK, NATIONAL -1.40 18-02-14
3669 MERRILL LYNCH FAR EAST LTD -1.85 18-02-14
3670 18-02-14 CLSA LTD -0.25 18-02-13
3671 DEUTSCHE SECURITIES ASIA LTD -0.38 18-02-13
3672 JPMORGAN CHASE BANK, NATIONAL -0.45 18-02-13
3673 BNP PARIBAS -0.58 18-02-13
3674 MERRILL LYNCH FAR EAST LTD -0.79 18-02-13
3675 DEUTSCHE BANK AG -1.37 18-02-13
3676 18-02-13 CITIBANK N.A. -0.28 18-02-12
3677 SG SECURITIES (HK) LTD -0.57 18-02-12
3678 ABN AMRO CLEARING HONG KONG LTD -0.96 18-02-12
3679 DEUTSCHE BANK AG -1.18 18-02-12
3680 THE HONGKONG AND SHANGHAI BANKING -1.43 18-02-12
3681 18-02-12 MERRILL LYNCH FAR EAST LTD 1.09 18-02-09
3682 ABN AMRO CLEARING HONG KONG LTD 0.35 18-02-09
3683 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 18-02-09
3684 SG SECURITIES (HK) LTD -0.30 18-02-09
3685 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 18-02-09
3686 JPMORGAN CHASE BANK, NATIONAL -1.64 18-02-09
3687 18-02-09 ABN AMRO CLEARING HONG KONG LTD 0.56 18-02-08
3688 DEUTSCHE SECURITIES ASIA LTD -0.32 18-02-08
3689 CITIBANK N.A. -0.43 18-02-08
3690 SG SECURITIES (HK) LTD -0.60 18-02-08
3691 DEUTSCHE BANK AG -1.01 18-02-08
3692 18-02-08 MERRILL LYNCH FAR EAST LTD 0.99 18-02-07
3693 THE HONGKONG AND SHANGHAI BANKING 0.48 18-02-07
3694 JPMORGAN CHASE BANK, NATIONAL 0.28 18-02-07
3695 BNP PARIBAS -0.38 18-02-07
3696 SG SECURITIES (HK) LTD -0.43 18-02-07
3697 ABN AMRO CLEARING HONG KONG LTD -1.42 18-02-07
3698 18-02-07 ABN AMRO CLEARING HONG KONG LTD 1.07 18-02-06
3699 DEUTSCHE SECURITIES ASIA LTD -0.28 18-02-01
3700 THE HONGKONG AND SHANGHAI BANKING -0.52 18-02-06
3701 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 18-02-06
3702 18-02-06 JPMORGAN CHASE BANK, NATIONAL 0.28 18-02-05
3703 18-02-05 DEUTSCHE BANK AG 0.95 18-02-02
3704 THE HONGKONG AND SHANGHAI BANKING 0.55 18-02-02
3705 JPMORGAN CHASE BANK, NATIONAL 0.33 18-02-02
3706 MERRILL LYNCH FAR EAST LTD -1.83 18-02-02
3707 18-02-02 ABN AMRO CLEARING HONG KONG LTD 1.05 18-02-01
3708 THE HONGKONG AND SHANGHAI BANKING 0.85 18-02-01
3709 DEUTSCHE BANK AG 0.72 18-02-01
3710 SG SECURITIES (HK) LTD 0.40 18-02-01
3711 WINCO SECURITIES CO LTD -0.28 18-02-01
3712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-02-01
3713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-02-01
3714 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 18-02-01
3715 18-02-01 BNP PARIBAS 1.43 18-01-31
3716 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 18-01-31
3717 JPMORGAN CHASE BANK, NATIONAL 1.24 18-01-31
3718 SG SECURITIES (HK) LTD 0.70 18-01-31
3719 DEUTSCHE SECURITIES ASIA LTD 0.64 18-01-31
3720 ABN AMRO CLEARING HONG KONG LTD 0.47 18-01-31
3721 MERRILL LYNCH FAR EAST LTD 0.36 18-01-31
3722 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-01-31
3723 BANK OF CHINA (HONG KONG) LTD -0.28 18-01-31
3724 INTERACTIVE BROKERS HONG KONG LTD -0.67 18-01-31
3725 THE HONGKONG AND SHANGHAI BANKING -1.61 18-01-31
3726 DEUTSCHE BANK AG -3.58 18-01-31
3727 18-01-31 THE HONGKONG AND SHANGHAI BANKING 1.53 18-01-30
3728 MERRILL LYNCH FAR EAST LTD 0.88 18-01-30
3729 JPMORGAN CHASE BANK, NATIONAL 0.48 18-01-30
3730 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-01-30
3731 UBS SECURITIES HONG KONG LTD -1.13 18-01-30
3732 ABN AMRO CLEARING HONG KONG LTD -1.16 18-01-30
3733 DEUTSCHE BANK AG -1.49 18-01-30
3734 18-01-30 UBS SECURITIES HONG KONG LTD 1.12 18-01-26
3735 JPMORGAN CHASE BANK, NATIONAL 0.91 18-01-29
3736 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 18-01-29
3737 THE HONGKONG AND SHANGHAI BANKING -0.97 18-01-29
3738 DEUTSCHE BANK AG -1.42 18-01-29
3739 18-01-29 MERRILL LYNCH FAR EAST LTD 0.49 18-01-26
3740 ABN AMRO CLEARING HONG KONG LTD 0.27 18-01-26
3741 JPMORGAN CHASE BANK, NATIONAL 0.26 18-01-26
3742 18-01-26 DEUTSCHE BANK AG 1.17 18-01-25
3743 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-25
3744 CLSA LTD -0.60 18-01-24
3745 DEUTSCHE SECURITIES ASIA LTD -1.09 18-01-25
3746 18-01-25 DEUTSCHE SECURITIES ASIA LTD 1.36 18-01-24
3747 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 18-01-24
3748 WINCO SECURITIES CO LTD -0.47 18-01-24
3749 MERRILL LYNCH FAR EAST LTD -0.72 18-01-24
3750 DEUTSCHE BANK AG -1.11 18-01-24
3751 18-01-24 WINCO SECURITIES CO LTD 0.44 18-01-23
3752 ABN AMRO CLEARING HONG KONG LTD -0.47 18-01-23
3753 18-01-23 DEUTSCHE BANK AG 1.31 18-01-22
3754 CLSA LTD 0.33 18-01-22
3755 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-01-22
3756 CITIBANK N.A. -0.27 18-01-22
3757 JPMORGAN CHASE BANK, NATIONAL -1.60 18-01-22
3758 18-01-22 ABN AMRO CLEARING HONG KONG LTD 1.25 18-01-19
3759 MERRILL LYNCH FAR EAST LTD 0.46 18-01-19
3760 THE HONGKONG AND SHANGHAI BANKING -0.29 18-01-19
3761 DEUTSCHE BANK AG -0.30 18-01-19
3762 JPMORGAN CHASE BANK, NATIONAL -0.90 18-01-19
3763 18-01-19 DEUTSCHE BANK AG 0.79 18-01-18
3764 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-01-18
3765 MERRILL LYNCH FAR EAST LTD -0.98 18-01-18
3766 18-01-18 DEUTSCHE BANK AG 1.20 18-01-17
3767 JPMORGAN CHASE BANK, NATIONAL 0.59 18-01-17
3768 WINCO SECURITIES CO LTD 0.33 18-01-09
3769 CITIBANK N.A. -0.25 18-01-17
3770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-01-17
3771 UBS SECURITIES HONG KONG LTD -0.42 18-01-17
3772 ABN AMRO CLEARING HONG KONG LTD -1.09 18-01-17
3773 18-01-17 ABN AMRO CLEARING HONG KONG LTD 1.44 18-01-16
3774 MERRILL LYNCH FAR EAST LTD 0.88 18-01-16
3775 UBS SECURITIES HONG KONG LTD 0.40 18-01-16
3776 THE HONGKONG AND SHANGHAI BANKING -2.31 18-01-16
3777 18-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-01-15
3778 ABN AMRO CLEARING HONG KONG LTD 0.43 18-01-15
3779 DEUTSCHE BANK AG -0.33 18-01-15
3780 18-01-15 ABN AMRO CLEARING HONG KONG LTD 0.29 18-01-12
3781 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-12
3782 18-01-12 DEUTSCHE BANK AG 0.57 18-01-11
3783 CLSA LTD 0.28 18-01-08
3784 THE HONGKONG AND SHANGHAI BANKING -0.32 18-01-11
3785 18-01-11 DEUTSCHE BANK AG 0.28 18-01-10
3786 18-01-10 JPMORGAN CHASE BANK, NATIONAL 0.34 18-01-09
3787 ABN AMRO CLEARING HONG KONG LTD -0.65 18-01-09
3788 18-01-09 DEUTSCHE BANK AG 0.44 18-01-08
3789 JPMORGAN CHASE BANK, NATIONAL 0.36 18-01-08
3790 ABN AMRO CLEARING HONG KONG LTD 0.31 18-01-08
3791 WINCO SECURITIES CO LTD -0.45 18-01-08
3792 18-01-08 DEUTSCHE BANK AG 1.00 18-01-05
3793 JPMORGAN CHASE BANK, NATIONAL 0.39 18-01-05
3794 DEUTSCHE SECURITIES ASIA LTD 0.33 18-01-05
3795 CITIBANK N.A. -0.31 18-01-05
3796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 18-01-05
3797 18-01-05 JPMORGAN CHASE BANK, NATIONAL 1.21 18-01-04
3798 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-01-04
3799 CITIBANK N.A. 0.36 18-01-04
3800 THE HONGKONG AND SHANGHAI BANKING 0.27 18-01-04
3801 DEUTSCHE SECURITIES ASIA LTD -0.26 18-01-04
3802 ABN AMRO CLEARING HONG KONG LTD -1.03 18-01-04
3803 DEUTSCHE BANK AG -1.10 18-01-04
3804 18-01-04 DEUTSCHE BANK AG 0.76 18-01-03
3805 THE HONGKONG AND SHANGHAI BANKING 0.43 18-01-03
3806 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-03
3807 CITIBANK N.A. -0.26 18-01-03
3808 MERRILL LYNCH FAR EAST LTD -0.34 18-01-03
3809 ABN AMRO CLEARING HONG KONG LTD -1.04 18-01-03
3810 18-01-03 DEUTSCHE BANK AG 2.89 18-01-02
3811 JPMORGAN CHASE BANK, NATIONAL 0.79 18-01-02
3812 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 18-01-02
3813 CITIBANK N.A. -0.78 18-01-02
3814 UBS SECURITIES HONG KONG LTD -1.13 18-01-02
3815 DEUTSCHE SECURITIES ASIA LTD -2.14 18-01-02
3816 18-01-02 BNP PARIBAS 1.37 17-12-29
3817 CITIBANK N.A. 0.78 17-12-29
3818 INTERACTIVE BROKERS HONG KONG LTD 0.57 17-12-29
3819 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 17-12-28
3820 MERRILL LYNCH FAR EAST LTD 0.47 17-12-29
3821 JPMORGAN CHASE BANK, NATIONAL 0.37 17-12-29
3822 DEUTSCHE SECURITIES ASIA LTD -0.27 17-12-29
3823 ABN AMRO CLEARING HONG KONG LTD -0.37 17-12-29
3824 THE HONGKONG AND SHANGHAI BANKING -0.40 17-12-29
3825 DEUTSCHE BANK AG -1.54 17-12-29
3826 UBS SECURITIES HONG KONG LTD -1.70 17-12-29
3827 17-12-29 ABN AMRO CLEARING HONG KONG LTD 2.76 17-12-28
3828 MERRILL LYNCH FAR EAST LTD 0.40 17-12-28
3829 JPMORGAN CHASE BANK, NATIONAL 0.33 17-12-28
3830 SG SECURITIES (HK) LTD -0.39 17-12-28
3831 THE HONGKONG AND SHANGHAI BANKING -0.68 17-12-28
3832 DEUTSCHE BANK AG -0.92 17-12-28
3833 UBS SECURITIES HONG KONG LTD -1.64 17-12-28
3834 17-12-28 DEUTSCHE BANK AG 0.83 17-12-27
3835 ABN AMRO CLEARING HONG KONG LTD 0.65 17-12-27
3836 UBS SECURITIES HONG KONG LTD 0.64 17-12-27
3837 SG SECURITIES (HK) LTD 0.27 17-12-27
3838 BNP PARIBAS -0.53 17-12-27
3839 THE HONGKONG AND SHANGHAI BANKING -0.72 17-12-27
3840 MERRILL LYNCH FAR EAST LTD -0.72 17-12-27
3841 17-12-27 DEUTSCHE BANK AG 1.56 17-12-22
3842 UBS SECURITIES HONG KONG LTD -0.29 17-12-22
3843 CLSA LTD -0.35 17-12-22
3844 ABN AMRO CLEARING HONG KONG LTD -0.56 17-12-22
3845 JPMORGAN CHASE BANK, NATIONAL -0.70 17-12-22
3846 17-12-22 DEUTSCHE SECURITIES ASIA LTD 2.43 17-12-21
3847 DEUTSCHE BANK AG 0.86 17-12-21
3848 BNP PARIBAS -0.27 17-12-21
3849 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 17-12-21
3850 JPMORGAN CHASE BANK, NATIONAL -0.60 17-12-21
3851 THE HONGKONG AND SHANGHAI BANKING -1.15 17-12-21
3852 17-12-21 DEUTSCHE BANK AG 0.92 17-12-20
3853 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-12-20
3854 DAH SING BANK LTD 0.25 17-12-13
3855 UBS SECURITIES HONG KONG LTD -0.58 17-12-20
3856 THE HONGKONG AND SHANGHAI BANKING -0.81 17-12-20
3857 17-12-20 DEUTSCHE BANK AG 1.61 17-12-19
3858 SG SECURITIES (HK) LTD 0.74 17-12-19
3859 MERRILL LYNCH FAR EAST LTD -0.45 17-12-19
3860 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 17-12-19
3861 BNP PARIBAS -0.74 17-12-19
3862 THE HONGKONG AND SHANGHAI BANKING -1.03 17-12-19
3863 17-12-19 UBS SECURITIES HONG KONG LTD 1.67 17-12-18
3864 JPMORGAN CHASE BANK, NATIONAL 1.36 17-12-18
3865 THE HONGKONG AND SHANGHAI BANKING 0.90 17-12-18
3866 SG SECURITIES (HK) LTD 0.73 17-12-18
3867 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-12-18
3868 MERRILL LYNCH FAR EAST LTD -0.27 17-12-18
3869 BNP PARIBAS -0.31 17-12-18
3870 ABN AMRO CLEARING HONG KONG LTD -0.63 17-12-18
3871 DEUTSCHE BANK AG -3.91 17-12-18
3872 17-12-18 THE HONGKONG AND SHANGHAI BANKING 1.23 17-12-15
3873 ABN AMRO CLEARING HONG KONG LTD 0.30 17-12-15
3874 UBS SECURITIES HONG KONG LTD -0.34 17-12-15
3875 DEUTSCHE SECURITIES ASIA LTD -0.36 17-12-15
3876 MERRILL LYNCH FAR EAST LTD -0.39 17-12-15
3877 17-12-15 MERRILL LYNCH FAR EAST LTD 1.88 17-12-14
3878 UBS SECURITIES HONG KONG LTD 1.29 17-12-14
3879 THE HONGKONG AND SHANGHAI BANKING 1.10 17-12-14
3880 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-12-14
3881 JPMORGAN CHASE BANK, NATIONAL -0.32 17-12-14
3882 BNP PARIBAS -0.44 17-12-14
3883 DEUTSCHE BANK AG -3.72 17-12-14
3884 17-12-14 ABN AMRO CLEARING HONG KONG LTD 0.58 17-12-13
3885 DEUTSCHE SECURITIES ASIA LTD 0.54 17-12-12
3886 SG SECURITIES (HK) LTD -0.27 17-12-13
3887 MACQUARIE BANK LTD -0.50 17-12-13
3888 BNP PARIBAS -0.60 17-12-13
3889 17-12-13 DEUTSCHE BANK AG 2.40 17-12-12
3890 ABN AMRO CLEARING HONG KONG LTD 0.44 17-12-12
3891 WINCO SECURITIES CO LTD -0.27 17-12-11
3892 BNP PARIBAS -0.37 17-12-12
3893 JPMORGAN CHASE BANK, NATIONAL -0.68 17-12-12
3894 UBS SECURITIES HONG KONG LTD -1.46 17-12-12
3895 17-12-12 DEUTSCHE BANK AG -0.36 17-12-11
3896 JPMORGAN CHASE BANK, NATIONAL -0.49 17-12-11
3897 ABN AMRO CLEARING HONG KONG LTD -0.53 17-12-11
3898 17-12-11 DEUTSCHE BANK AG 0.92 17-12-08
3899 THE HONGKONG AND SHANGHAI BANKING 0.29 17-12-08
3900 JPMORGAN CHASE BANK, NATIONAL 0.26 17-12-08
3901 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-12-08
3902 ABN AMRO CLEARING HONG KONG LTD -0.58 17-12-08
3903 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.99 17-12-08
3904 17-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.91 17-12-07
3905 ABN AMRO CLEARING HONG KONG LTD -0.40 17-12-07
3906 DEUTSCHE BANK AG -3.14 17-12-07
3907 17-12-07 DEUTSCHE BANK AG 0.73 17-12-06
3908 UBS SECURITIES HONG KONG LTD -0.27 17-12-06
3909 DEUTSCHE SECURITIES ASIA LTD -0.53 17-12-06
3910 ABN AMRO CLEARING HONG KONG LTD -1.02 17-12-06
3911 17-12-06 UBS SECURITIES HONG KONG LTD 1.26 17-12-05
3912 CLSA LTD 0.42 17-12-05
3913 MERRILL LYNCH FAR EAST LTD 0.31 17-12-05
3914 ABN AMRO CLEARING HONG KONG LTD -2.41 17-12-05
3915 DEUTSCHE BANK AG -2.68 17-12-05
3916 17-12-05 ABN AMRO CLEARING HONG KONG LTD 0.33 17-12-04
3917 DEUTSCHE SECURITIES ASIA LTD 0.30 17-12-04
3918 UBS SECURITIES HONG KONG LTD 0.25 17-12-04
3919 CLSA LTD -0.30 17-12-01
3920 SG SECURITIES (HK) LTD -0.40 17-12-04
3921 MERRILL LYNCH FAR EAST LTD -0.49 17-12-04
3922 DEUTSCHE BANK AG -0.75 17-12-04
3923 17-12-04 ABN AMRO CLEARING HONG KONG LTD 2.73 17-12-01
3924 SG SECURITIES (HK) LTD -0.36 17-12-01
3925 JPMORGAN CHASE BANK, NATIONAL -0.37 17-12-01
3926 DEUTSCHE BANK AG -0.71 17-12-01
3927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 17-12-01
3928 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 17-12-01
3929 17-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 17-11-30
3930 JPMORGAN CHASE BANK, NATIONAL 0.50 17-11-30
3931 MACQUARIE BANK LTD 0.42 17-11-30
3932 DEUTSCHE SECURITIES ASIA LTD -0.25 17-11-30
3933 DEUTSCHE BANK AG -0.35 17-11-30
3934 INTERACTIVE BROKERS HONG KONG LTD -0.50 17-11-30
3935 BNP PARIBAS -0.63 17-11-30
3936 17-11-30 DEUTSCHE BANK AG -0.42 17-11-29
3937 17-11-29 JPMORGAN CHASE BANK, NATIONAL 0.73 17-11-28
3938 ABN AMRO CLEARING HONG KONG LTD 0.71 17-11-28
3939 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-11-28
3940 SG SECURITIES (HK) LTD -0.31 17-11-28
3941 DEUTSCHE BANK AG -0.86 17-11-28
3942 17-11-28 THE HONGKONG AND SHANGHAI BANKING 0.74 17-11-27
3943 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 17-11-27
3944 DBS BANK LTD -0.31 17-11-27
3945 DEUTSCHE BANK AG -1.08 17-11-27
3946 17-11-27 DEUTSCHE BANK AG 0.80 17-11-24
3947 PHILLIP SECURITIES (HONG KONG) LTD 0.50 17-11-24
3948 JPMORGAN CHASE BANK, NATIONAL 0.38 17-11-24
3949 BNP PARIBAS -0.37 17-11-24
3950 UBS SECURITIES HONG KONG LTD -1.22 17-11-24
3951 17-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 17-11-23
3952 ABN AMRO CLEARING HONG KONG LTD 0.88 17-11-23
3953 THE HONGKONG AND SHANGHAI BANKING 0.58 17-11-23
3954 BNP PARIBAS -0.31 17-11-23
3955 UBS SECURITIES HONG KONG LTD -0.65 17-11-23
3956 DEUTSCHE BANK AG -1.25 17-11-23
3957 17-11-23 DEUTSCHE BANK AG 1.15 17-11-22
3958 UBS SECURITIES HONG KONG LTD 0.49 17-11-22
3959 CITIBANK N.A. 0.29 17-11-22
3960 JPMORGAN CHASE BANK, NATIONAL -0.27 17-11-22
3961 THE HONGKONG AND SHANGHAI BANKING -0.77 17-11-22
3962 ABN AMRO CLEARING HONG KONG LTD -0.81 17-11-22
3963 17-11-22 UBS SECURITIES HONG KONG LTD 1.53 17-11-21
3964 MERRILL LYNCH FAR EAST LTD -0.41 17-11-21
3965 ABN AMRO CLEARING HONG KONG LTD -0.89 17-11-21
3966 DEUTSCHE BANK AG -1.21 17-11-21
3967 17-11-21 DEUTSCHE BANK AG 1.74 17-11-20
3968 THE HONGKONG AND SHANGHAI BANKING 0.35 17-11-20
3969 JPMORGAN CHASE BANK, NATIONAL -0.46 17-11-20
3970 MERRILL LYNCH FAR EAST LTD -0.88 17-11-20
3971 ABN AMRO CLEARING HONG KONG LTD -1.15 17-11-20
3972 17-11-20 BNP PARIBAS 0.39 17-11-17
3973 SG SECURITIES (HK) LTD 0.35 17-11-17
3974 JPMORGAN CHASE BANK, NATIONAL 0.29 17-11-17
3975 ABN AMRO CLEARING HONG KONG LTD 0.26 17-11-17
3976 PHILLIP SECURITIES (HONG KONG) LTD -0.35 17-11-17
3977 THE HONGKONG AND SHANGHAI BANKING -0.53 17-11-17
3978 17-11-17 ABN AMRO CLEARING HONG KONG LTD 1.38 17-11-16
3979 MERRILL LYNCH FAR EAST LTD 0.85 17-11-16
3980 PHILLIP SECURITIES (HONG KONG) LTD 0.30 17-11-16
3981 DEUTSCHE BANK AG -2.50 17-11-16
3982 17-11-16 DEUTSCHE BANK AG 1.07 17-11-15
3983 ABN AMRO CLEARING HONG KONG LTD -0.31 17-11-15
3984 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 17-11-15
3985 17-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 17-11-14
3986 ABN AMRO CLEARING HONG KONG LTD 0.43 17-11-14
3987 DEUTSCHE BANK AG -1.51 17-11-14
3988 17-11-13 DEUTSCHE BANK AG 1.26 17-11-10
3989 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-11-10
3990 DEUTSCHE SECURITIES ASIA LTD -0.62 17-11-10
3991 ABN AMRO CLEARING HONG KONG LTD -0.76 17-11-10
3992 17-11-10 ABN AMRO CLEARING HONG KONG LTD 1.47 17-11-09
3993 CITIBANK N.A. -0.30 17-11-09
3994 JPMORGAN CHASE BANK, NATIONAL -0.52 17-11-09
3995 DEUTSCHE BANK AG -1.15 17-11-09
3996 17-11-09 DEUTSCHE SECURITIES ASIA LTD 0.60 17-11-08
3997 ABN AMRO CLEARING HONG KONG LTD -0.35 17-11-08
3998 PHILLIP SECURITIES (HONG KONG) LTD -0.47 17-11-08
3999 SG SECURITIES (HK) LTD -0.50 17-11-08
4000 17-11-08 PHILLIP SECURITIES (HONG KONG) LTD 0.47 17-11-07
4001 ABN AMRO CLEARING HONG KONG LTD -0.35 17-11-07
4002 17-11-06 ABN AMRO CLEARING HONG KONG LTD 0.47 17-11-03
4003 JPMORGAN CHASE BANK, NATIONAL -0.36 17-11-03
4004 DEUTSCHE BANK AG -0.41 17-11-03
4005 17-11-02 DEUTSCHE BANK AG 0.60 17-11-01
4006 ABN AMRO CLEARING HONG KONG LTD 0.28 17-11-01
4007 BNP PARIBAS -0.33 17-11-01
4008 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.92 17-10-31
4009 BNP PARIBAS 0.52 17-10-31
4010 DEUTSCHE SECURITIES ASIA LTD 0.45 17-10-31
4011 MACQUARIE BANK LTD -0.30 17-10-31
4012 INTERACTIVE BROKERS HONG KONG LTD -0.42 17-10-31
4013 CITIBANK N.A. -0.61 17-10-31
4014 ABN AMRO CLEARING HONG KONG LTD -1.22 17-10-31
4015 17-10-31 THE HONGKONG AND SHANGHAI BANKING 0.73 17-10-30
4016 CITIBANK N.A. 0.36 17-10-30
4017 JPMORGAN CHASE BANK, NATIONAL -0.25 17-10-30
4018 MACQUARIE BANK LTD -0.48 17-10-27
4019 17-10-30 DEUTSCHE BANK AG 2.87 17-10-27
4020 THE HONGKONG AND SHANGHAI BANKING 0.65 17-10-27
4021 BNP PARIBAS -0.51 17-10-27
4022 ABN AMRO CLEARING HONG KONG LTD -0.62 17-10-27
4023 UBS SECURITIES HONG KONG LTD -2.79 17-10-27
4024 17-10-27 THE HONGKONG AND SHANGHAI BANKING 0.46 17-10-26
4025 DEUTSCHE BANK AG -0.64 17-10-26
4026 17-10-26 UBS SECURITIES HONG KONG LTD 2.65 17-10-25
4027 BNP PARIBAS 0.71 17-10-25
4028 JPMORGAN CHASE BANK, NATIONAL 0.38 17-10-25
4029 MACQUARIE BANK LTD -0.28 17-10-25
4030 DEUTSCHE BANK AG -2.21 17-10-25
4031 17-10-25 WINCO SECURITIES CO LTD 0.34 17-10-23
4032 MERRILL LYNCH FAR EAST LTD 0.27 17-10-24
4033 DEUTSCHE BANK AG -0.69 17-10-24
4034 17-10-24 DEUTSCHE BANK AG 0.44 17-10-23
4035 MACQUARIE BANK LTD 0.30 17-10-23
4036 MERRILL LYNCH FAR EAST LTD -0.43 17-10-23
4037 ABN AMRO CLEARING HONG KONG LTD -1.12 17-10-23
4038 17-10-23 ABN AMRO CLEARING HONG KONG LTD 0.86 17-10-20
4039 THE HONGKONG AND SHANGHAI BANKING 0.33 17-10-20
4040 JPMORGAN CHASE BANK, NATIONAL -0.56 17-10-20
4041 17-10-20 THE HONGKONG AND SHANGHAI BANKING 1.29 17-10-19
4042 DEUTSCHE BANK AG -0.38 17-10-19
4043 JPMORGAN CHASE BANK, NATIONAL -0.45 17-10-19
4044 ABN AMRO CLEARING HONG KONG LTD -0.50 17-10-19
4045 17-10-19 BNP PARIBAS 0.36 17-10-18
4046 DEUTSCHE SECURITIES ASIA LTD 0.35 17-10-18
4047 ABN AMRO CLEARING HONG KONG LTD -0.26 17-10-18
4048 CITIBANK N.A. -0.27 17-10-18
4049 17-10-18 ABN AMRO CLEARING HONG KONG LTD 1.62 17-10-17
4050 DEUTSCHE BANK AG 0.54 17-10-17
4051 DEUTSCHE SECURITIES ASIA LTD -0.31 17-10-17
4052 THE HONGKONG AND SHANGHAI BANKING -1.93 17-10-17
4053 17-10-17 BNP PARIBAS 0.65 17-10-16
4054 17-10-16 BNP PARIBAS 0.86 17-10-13
4055 17-10-13 ABN AMRO CLEARING HONG KONG LTD 1.10 17-10-12
4056 DEUTSCHE BANK AG 0.52 17-10-12
4057 BNP PARIBAS -0.30 17-10-12
4058 THE HONGKONG AND SHANGHAI BANKING -0.42 17-10-12
4059 WINCO SECURITIES CO LTD -0.51 17-10-12
4060 17-10-12 DEUTSCHE BANK AG 0.54 17-10-11
4061 ABN AMRO CLEARING HONG KONG LTD 0.35 17-10-11
4062 THE HONGKONG AND SHANGHAI BANKING -0.68 17-10-11
4063 17-10-11 DEUTSCHE BANK AG 3.46 17-10-10
4064 WINCO SECURITIES CO LTD 0.77 17-10-09
4065 JPMORGAN CHASE BANK, NATIONAL 0.63 17-10-10
4066 THE HONGKONG AND SHANGHAI BANKING -0.44 17-10-10
4067 MACQUARIE BANK LTD -0.53 17-10-10
4068 BNP PARIBAS -0.58 17-10-10
4069 DEUTSCHE SECURITIES ASIA LTD -0.60 17-10-10
4070 UBS SECURITIES HONG KONG LTD -2.78 17-10-10
4071 17-10-10 UBS SECURITIES HONG KONG LTD 2.79 17-10-06
4072 BNP PARIBAS 0.60 17-10-09
4073 SG SECURITIES (HK) LTD -0.27 17-10-09
4074 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-09
4075 JPMORGAN CHASE BANK, NATIONAL -0.28 17-10-09
4076 DEUTSCHE BANK AG -2.46 17-10-09
4077 17-10-09 DEUTSCHE BANK AG 0.48 17-10-06
4078 DEUTSCHE SECURITIES ASIA LTD 0.35 17-10-06
4079 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-10-06
4080 17-10-06 JPMORGAN CHASE BANK, NATIONAL 0.46 17-10-04
4081 UBS SECURITIES HONG KONG LTD -0.32 17-10-04
4082 ABN AMRO CLEARING HONG KONG LTD -0.44 17-10-04
4083 MACQUARIE BANK LTD -0.48 17-10-04
4084 17-10-04 DEUTSCHE BANK AG 1.92 17-10-03
4085 MACQUARIE BANK LTD 1.37 17-10-03
4086 UBS SECURITIES HONG KONG LTD 0.32 17-10-03
4087 JPMORGAN CHASE BANK, NATIONAL -1.37 17-10-03
4088 MERRILL LYNCH FAR EAST LTD -2.17 17-10-03
4089 17-10-03 MERRILL LYNCH FAR EAST LTD 2.28 17-09-29
4090 SG SECURITIES (HK) LTD 0.70 17-09-29
4091 INTERACTIVE BROKERS HONG KONG LTD 0.63 17-09-29
4092 BNP PARIBAS 0.59 17-09-29
4093 THE HONGKONG AND SHANGHAI BANKING 0.39 17-09-29
4094 UBS SECURITIES HONG KONG LTD -0.33 17-09-29
4095 JPMORGAN CHASE BANK, NATIONAL -0.33 17-09-29
4096 DEUTSCHE SECURITIES ASIA LTD -0.61 17-09-29
4097 ABN AMRO CLEARING HONG KONG LTD -1.03 17-09-29
4098 MACQUARIE BANK LTD -1.67 17-09-29
4099 DEUTSCHE BANK AG -1.92 17-09-29
4100 17-09-29 UBS SECURITIES HONG KONG LTD 0.42 17-09-28
4101 DEUTSCHE BANK AG 0.40 17-09-28
4102 ABN AMRO CLEARING HONG KONG LTD 0.27 17-09-28
4103 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-09-27
4104 THE HONGKONG AND SHANGHAI BANKING -0.41 17-09-28
4105 17-09-28 DEUTSCHE BANK AG 0.30 17-09-27
4106 ABN AMRO CLEARING HONG KONG LTD -0.58 17-09-27
4107 MACQUARIE BANK LTD -0.65 17-09-27
4108 17-09-27 DEUTSCHE BANK AG 0.39 17-09-26
4109 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-09-26
4110 17-09-26 THE HONGKONG AND SHANGHAI BANKING 0.32 17-09-25
4111 17-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 17-09-22
4112 ABN AMRO CLEARING HONG KONG LTD 0.85 17-09-22
4113 THE HONGKONG AND SHANGHAI BANKING 0.44 17-09-22
4114 DEUTSCHE BANK AG 0.30 17-09-22
4115 JPMORGAN CHASE BANK, NATIONAL -2.52 17-09-22
4116 17-09-22 THE HONGKONG AND SHANGHAI BANKING 0.27 17-09-21
4117 17-09-21 JPMORGAN CHASE BANK, NATIONAL 0.27 17-09-20
4118 MERRILL LYNCH FAR EAST LTD -0.37 17-09-20
4119 17-09-20 DEUTSCHE BANK AG 0.34 17-09-19
4120 ABN AMRO CLEARING HONG KONG LTD -0.64 17-09-19
4121 17-09-19 ABN AMRO CLEARING HONG KONG LTD 0.68 17-09-18
4122 MERRILL LYNCH FAR EAST LTD 0.35 17-09-18
4123 JPMORGAN CHASE BANK, NATIONAL -0.52 17-09-18
4124 17-09-18 THE HONGKONG AND SHANGHAI BANKING 1.25 17-09-15
4125 ABN AMRO CLEARING HONG KONG LTD 0.92 17-09-15
4126 DEUTSCHE BANK AG -0.64 17-09-15
4127 CITIBANK N.A. -0.75 17-09-15
4128 JPMORGAN CHASE BANK, NATIONAL -1.20 17-09-15
4129 17-09-15 JPMORGAN CHASE BANK, NATIONAL 0.36 17-09-14
4130 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.76 17-09-13
4131 MACQUARIE BANK LTD -0.43 17-09-13
4132 THE HONGKONG AND SHANGHAI BANKING -0.51 17-09-13
4133 17-09-13 JPMORGAN CHASE BANK, NATIONAL 1.92 17-09-12
4134 CITIBANK N.A. 1.13 17-09-12
4135 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-09-12
4136 DEUTSCHE BANK AG -0.27 17-09-12
4137 MACQUARIE BANK LTD -1.50 17-09-12
4138 ABN AMRO CLEARING HONG KONG LTD -1.87 17-09-12
4139 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.78 17-09-11
4140 DEUTSCHE BANK AG -0.57 17-09-11
4141 17-09-11 JPMORGAN CHASE BANK, NATIONAL 0.25 17-09-08
4142 17-09-08 DEUTSCHE BANK AG 0.70 17-09-07
4143 ABN AMRO CLEARING HONG KONG LTD 0.34 17-09-07
4144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-09-07
4145 17-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-09-06
4146 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-06
4147 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 17-09-06
4148 ABN AMRO CLEARING HONG KONG LTD -0.74 17-09-06
4149 17-09-06 ABN AMRO CLEARING HONG KONG LTD 1.11 17-09-05
4150 DEUTSCHE SECURITIES ASIA LTD -0.35 17-09-05
4151 WINCO SECURITIES CO LTD -0.51 17-09-05
4152 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 17-09-05
4153 17-09-05 DEUTSCHE BANK AG 1.70 17-09-04
4154 ABN AMRO CLEARING HONG KONG LTD 0.68 17-09-04
4155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 17-09-04
4156 UBS SECURITIES HONG KONG LTD -1.71 17-09-04
4157 17-09-04 DEUTSCHE BANK AG 0.76 17-09-01
4158 WINCO SECURITIES CO LTD 0.61 17-09-01
4159 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-01
4160 UBS SECURITIES HONG KONG LTD 0.26 17-09-01
4161 CITIBANK N.A. -0.31 17-09-01
4162 BNP PARIBAS -0.44 17-09-01
4163 SG SECURITIES (HK) LTD -0.49 17-09-01
4164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 17-09-01
4165 17-09-01 UBS SECURITIES HONG KONG LTD 1.85 17-08-31
4166 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.49 17-08-31
4167 SG SECURITIES (HK) LTD 1.11 17-08-31
4168 JPMORGAN CHASE BANK, NATIONAL 0.91 17-08-31
4169 DEUTSCHE SECURITIES ASIA LTD 0.45 17-08-31
4170 INTERACTIVE BROKERS HONG KONG LTD -0.79 17-08-31
4171 DEUTSCHE BANK AG -1.12 17-08-31
4172 THE HONGKONG AND SHANGHAI BANKING -1.30 17-08-31
4173 ABN AMRO CLEARING HONG KONG LTD -2.19 17-08-31
4174 17-08-31 DEUTSCHE BANK AG 0.56 17-08-30
4175 BNP PARIBAS 0.52 17-08-30
4176 MERRILL LYNCH FAR EAST LTD -0.54 17-08-30
4177 17-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-08-29
4178 ABN AMRO CLEARING HONG KONG LTD 0.41 17-08-29
4179 THE HONGKONG AND SHANGHAI BANKING -0.45 17-08-29
4180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 17-08-29
4181 17-08-29 DEUTSCHE BANK AG 1.06 17-08-28
4182 MERRILL LYNCH FAR EAST LTD 0.69 17-08-28
4183 THE HONGKONG AND SHANGHAI BANKING 0.61 17-08-28
4184 DBS BANK (HONG KONG) LTD -0.43 17-08-28
4185 ABN AMRO CLEARING HONG KONG LTD -0.49 17-08-28
4186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 17-08-28
4187 UBS SECURITIES HONG KONG LTD -0.79 17-08-28
4188 17-08-28 UBS SECURITIES HONG KONG LTD 0.78 17-08-25
4189 DEUTSCHE BANK AG 0.52 17-08-25
4190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-08-25
4191 THE HONGKONG AND SHANGHAI BANKING -0.70 17-08-25
4192 17-08-25 DEUTSCHE BANK AG 0.63 17-08-24
4193 DEUTSCHE SECURITIES ASIA LTD 0.60 17-08-24
4194 THE HONGKONG AND SHANGHAI BANKING 0.44 17-08-24
4195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-08-24
4196 UBS SECURITIES HONG KONG LTD -1.48 17-08-24
4197 17-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.07 17-08-22
4198 UBS SECURITIES HONG KONG LTD 1.39 17-08-22
4199 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-08-18
4200 THE HONGKONG AND SHANGHAI BANKING -0.28 17-08-22
4201 DEUTSCHE BANK AG -1.75 17-08-22
4202 JPMORGAN CHASE BANK, NATIONAL -2.02 17-08-22
4203 17-08-22 DEUTSCHE BANK AG 0.32 17-08-21
4204 MERRILL LYNCH FAR EAST LTD -0.31 17-08-21
4205 17-08-21 DEUTSCHE BANK AG 0.42 17-08-18
4206 MACQUARIE BANK LTD 0.30 17-08-17
4207 MERRILL LYNCH FAR EAST LTD -0.36 17-08-18
4208 THE HONGKONG AND SHANGHAI BANKING -0.38 17-08-18
4209 17-08-18 JPMORGAN CHASE BANK, NATIONAL 0.97 17-08-17
4210 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-08-16
4211 MERRILL LYNCH FAR EAST LTD 0.45 17-08-17
4212 THE HONGKONG AND SHANGHAI BANKING -0.28 17-08-17
4213 DEUTSCHE BANK AG -0.31 17-08-17
4214 ABN AMRO CLEARING HONG KONG LTD -1.39 17-08-17
4215 17-08-17 JPMORGAN CHASE BANK, NATIONAL 1.81 17-08-16
4216 MERRILL LYNCH FAR EAST LTD 0.34 17-08-16
4217 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 17-08-16
4218 ABN AMRO CLEARING HONG KONG LTD -0.46 17-08-16
4219 MACQUARIE BANK LTD -1.11 17-08-16
4220 17-08-16 ABN AMRO CLEARING HONG KONG LTD 0.74 17-08-15
4221 MACQUARIE BANK LTD 0.26 17-08-15
4222 UBS SECURITIES HONG KONG LTD -0.45 17-08-15
4223 17-08-15 ABN AMRO CLEARING HONG KONG LTD 0.74 17-08-14
4224 MACQUARIE BANK LTD 0.65 17-08-14
4225 MERRILL LYNCH FAR EAST LTD -1.57 17-08-14
4226 17-08-14 MERRILL LYNCH FAR EAST LTD 1.81 17-08-11
4227 ABN AMRO CLEARING HONG KONG LTD 1.39 17-08-11
4228 MACQUARIE BANK LTD 0.46 17-08-11
4229 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 17-08-11
4230 SG SECURITIES (HK) LTD -0.34 17-08-11
4231 JPMORGAN CHASE BANK, NATIONAL -0.85 17-08-11
4232 DEUTSCHE BANK AG -1.53 17-08-11
4233 17-08-11 JPMORGAN CHASE BANK, NATIONAL -0.38 17-08-10
4234 17-08-10 MACQUARIE BANK LTD 0.86 17-08-09
4235 THE HONGKONG AND SHANGHAI BANKING 0.52 17-08-09
4236 ABN AMRO CLEARING HONG KONG LTD -0.94 17-08-09
4237 17-08-09 THE HONGKONG AND SHANGHAI BANKING 1.60 17-08-08
4238 DEUTSCHE BANK AG 1.38 17-08-08
4239 MACQUARIE BANK LTD 1.28 17-08-08
4240 ABN AMRO CLEARING HONG KONG LTD 0.56 17-08-08
4241 MERRILL LYNCH FAR EAST LTD 0.30 17-08-08
4242 JPMORGAN CHASE BANK, NATIONAL -2.84 17-08-08
4243 17-08-08 JPMORGAN CHASE BANK, NATIONAL 0.56 17-08-07
4244 ABN AMRO CLEARING HONG KONG LTD 0.54 17-08-07
4245 MACQUARIE BANK LTD 0.39 17-08-07
4246 DEUTSCHE BANK AG -2.04 17-08-07
4247 17-08-07 MACQUARIE BANK LTD 0.85 17-08-04
4248 DEUTSCHE BANK AG -0.26 17-08-04
4249 ABN AMRO CLEARING HONG KONG LTD -0.58 17-08-04
4250 JPMORGAN CHASE BANK, NATIONAL -0.92 17-08-04
4251 17-08-04 THE HONGKONG AND SHANGHAI BANKING 0.70 17-08-03
4252 DEUTSCHE BANK AG 0.61 17-08-03
4253 MACQUARIE BANK LTD -0.70 17-08-03
4254 ABN AMRO CLEARING HONG KONG LTD -0.98 17-08-03
4255 17-08-03 MACQUARIE BANK LTD 0.51 17-08-01
4256 DEUTSCHE BANK AG 0.32 17-08-02
4257 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 17-08-02
4258 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-02
4259 UBS SECURITIES HONG KONG LTD -0.34 17-08-02
4260 SG SECURITIES (HK) LTD -0.35 17-08-02
4261 PHILLIP SECURITIES (HONG KONG) LTD -0.35 17-08-02
4262 17-08-02 ABN AMRO CLEARING HONG KONG LTD 0.41 17-08-01
4263 17-08-01 JPMORGAN CHASE BANK, NATIONAL 0.82 17-07-31
4264 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-07-31
4265 MACQUARIE BANK LTD 0.49 17-07-31
4266 SG SECURITIES (HK) LTD 0.27 17-07-31
4267 DEUTSCHE SECURITIES ASIA LTD 0.25 17-07-31
4268 DEUTSCHE BANK AG -0.40 17-07-31
4269 BNP PARIBAS -0.45 17-07-31
4270 ABN AMRO CLEARING HONG KONG LTD -0.52 17-07-31
4271 WINCO SECURITIES CO LTD -0.53 17-07-31
4272 CITIBANK N.A. -0.77 17-07-31
4273 17-07-31 ABN AMRO CLEARING HONG KONG LTD 0.44 17-07-28
4274 CITIBANK N.A. 0.37 17-07-28
4275 THE HONGKONG AND SHANGHAI BANKING -0.32 17-07-28
4276 17-07-28 DEUTSCHE BANK AG 0.81 17-07-27
4277 WINCO SECURITIES CO LTD 0.35 17-07-27
4278 MACQUARIE BANK LTD -0.31 17-07-27
4279 MERRILL LYNCH FAR EAST LTD -0.80 17-07-27
4280 17-07-27 DEUTSCHE BANK AG 0.69 17-07-26
4281 CITIBANK N.A. -0.36 17-07-26
4282 17-07-26 ABN AMRO CLEARING HONG KONG LTD 0.65 17-07-25
4283 WINCO SECURITIES CO LTD -0.28 17-07-25
4284 17-07-25 MACQUARIE BANK LTD 0.79 17-07-24
4285 ABN AMRO CLEARING HONG KONG LTD 0.72 17-07-24
4286 WINCO SECURITIES CO LTD 0.28 17-07-24
4287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 17-07-24
4288 THE HONGKONG AND SHANGHAI BANKING -0.59 17-07-24
4289 JPMORGAN CHASE BANK, NATIONAL -0.63 17-07-24
4290 17-07-24 JPMORGAN CHASE BANK, NATIONAL 1.25 17-07-21
4291 THE HONGKONG AND SHANGHAI BANKING 0.41 17-07-21
4292 ABN AMRO CLEARING HONG KONG LTD -1.61 17-07-21
4293 17-07-21 JPMORGAN CHASE BANK, NATIONAL 0.58 17-07-20
4294 DEUTSCHE BANK AG 0.33 17-07-20
4295 ABN AMRO CLEARING HONG KONG LTD -0.28 17-07-20
4296 MERRILL LYNCH FAR EAST LTD -0.29 17-07-20
4297 MACQUARIE BANK LTD -0.40 17-07-19
4298 17-07-20 JPMORGAN CHASE BANK, NATIONAL 0.71 17-07-19
4299 ABN AMRO CLEARING HONG KONG LTD -0.30 17-07-19
4300 MERRILL LYNCH FAR EAST LTD -0.33 17-07-19
4301 17-07-19 MERRILL LYNCH FAR EAST LTD 0.62 17-07-18
4302 ABN AMRO CLEARING HONG KONG LTD 0.35 17-07-18
4303 SG SECURITIES (HK) LTD -0.25 17-07-18
4304 JPMORGAN CHASE BANK, NATIONAL -0.67 17-07-18
4305 17-07-18 ABN AMRO CLEARING HONG KONG LTD 0.97 17-07-17
4306 CITIBANK N.A. 0.38 17-07-17
4307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-07-17
4308 JPMORGAN CHASE BANK, NATIONAL -0.83 17-07-17
4309 17-07-17 ABN AMRO CLEARING HONG KONG LTD 0.36 17-07-14
4310 THE HONGKONG AND SHANGHAI BANKING -0.39 17-07-14
4311 17-07-14 DEUTSCHE BANK AG -0.29 17-07-13
4312 ABN AMRO CLEARING HONG KONG LTD -0.73 17-07-13
4313 17-07-13 ABN AMRO CLEARING HONG KONG LTD 0.67 17-07-12
4314 CITIBANK N.A. -0.38 17-07-12
4315 17-07-12 ABN AMRO CLEARING HONG KONG LTD 0.26 17-07-11
4316 CITIBANK N.A. -0.29 17-07-11
4317 17-07-11 DEUTSCHE BANK AG 0.26 17-07-10
4318 17-07-10 ABN AMRO CLEARING HONG KONG LTD -0.42 17-07-07
4319 17-07-06 DEUTSCHE BANK AG 1.06 17-07-05
4320 JPMORGAN CHASE BANK, NATIONAL 0.34 17-07-05
4321 ABN AMRO CLEARING HONG KONG LTD 0.27 17-07-05
4322 FULBRIGHT SECURITIES LTD -0.56 17-07-05
4323 MERRILL LYNCH FAR EAST LTD -0.89 17-07-05
4324 17-07-05 DEUTSCHE BANK AG 0.64 17-07-04
4325 JPMORGAN CHASE BANK, NATIONAL 0.36 17-07-04
4326 CITIBANK N.A. -0.36 17-07-04
4327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 17-07-04
4328 17-07-04 THE HONGKONG AND SHANGHAI BANKING 1.17 17-07-03
4329 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 17-07-03
4330 MACQUARIE BANK LTD 0.77 17-07-03
4331 MERRILL LYNCH FAR EAST LTD 0.75 17-07-03
4332 FULBRIGHT SECURITIES LTD 0.57 17-07-03
4333 SG SECURITIES (HK) LTD -0.29 17-07-03
4334 UBS SECURITIES HONG KONG LTD -0.53 17-07-03
4335 BNP PARIBAS -0.57 17-07-03
4336 JPMORGAN CHASE BANK, NATIONAL -0.97 17-07-03
4337 DEUTSCHE BANK AG -1.51 17-07-03
4338 17-07-03 DEUTSCHE BANK AG 1.53 17-06-30
4339 JPMORGAN CHASE BANK, NATIONAL 1.38 17-06-30
4340 BNP PARIBAS 1.32 17-06-30
4341 SG SECURITIES (HK) LTD 0.86 17-06-30
4342 ABN AMRO CLEARING HONG KONG LTD -0.58 17-06-30
4343 MERRILL LYNCH FAR EAST LTD -1.44 17-06-30
4344 MACQUARIE BANK LTD -2.99 17-06-30
4345 17-06-30 UBS SECURITIES HONG KONG LTD 0.40 17-06-29
4346 MACQUARIE BANK LTD -0.29 17-06-29
4347 DEUTSCHE BANK AG -0.39 17-06-29
4348 17-06-29 JPMORGAN CHASE BANK, NATIONAL 2.34 17-06-28
4349 MERRILL LYNCH FAR EAST LTD 2.33 17-06-28
4350 MACQUARIE BANK LTD 1.14 17-06-28
4351 ABN AMRO CLEARING HONG KONG LTD 1.06 17-06-28
4352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-06-23
4353 BNP PARIBAS -0.36 17-06-28
4354 17-06-28 DEUTSCHE SECURITIES ASIA LTD 0.26 17-06-27
4355 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-27
4356 DEUTSCHE BANK AG -0.29 17-06-27
4357 BANK OF CHINA (HONG KONG) LTD -0.30 17-06-27
4358 BNP PARIBAS -0.37 17-06-27
4359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-06-27
4360 UBS SECURITIES HONG KONG LTD -0.53 17-06-27
4361 CITIBANK N.A. -0.63 17-06-27
4362 ABN AMRO CLEARING HONG KONG LTD -0.64 17-06-27
4363 THE HONGKONG AND SHANGHAI BANKING -1.67 17-06-27
4364 17-06-27 DEUTSCHE BANK AG 0.28 17-06-26
4365 BNP PARIBAS -0.28 17-06-26
4366 17-06-26 ABN AMRO CLEARING HONG KONG LTD -0.44 17-06-23
4367 17-06-23 ABN AMRO CLEARING HONG KONG LTD 0.68 17-06-22
4368 MACQUARIE BANK LTD 0.58 17-06-22
4369 DEUTSCHE SECURITIES ASIA LTD -0.40 17-06-20
4370 JPMORGAN CHASE BANK, NATIONAL -0.55 17-06-22
4371 THE HONGKONG AND SHANGHAI BANKING -0.68 17-06-22
4372 17-06-22 ABN AMRO CLEARING HONG KONG LTD 0.50 17-06-21
4373 BNP PARIBAS 0.31 17-06-21
4374 THE HONGKONG AND SHANGHAI BANKING -0.31 17-06-21
4375 CITIBANK N.A. -0.35 17-06-21
4376 17-06-21 MACQUARIE BANK LTD 0.81 17-06-20
4377 UBS SECURITIES HONG KONG LTD -0.29 17-06-20
4378 THE HONGKONG AND SHANGHAI BANKING -0.44 17-06-20
4379 17-06-20 DEUTSCHE BANK AG 0.82 17-06-19
4380 ABN AMRO CLEARING HONG KONG LTD 0.48 17-06-19
4381 MACQUARIE BANK LTD 0.38 17-06-19
4382 JPMORGAN CHASE BANK, NATIONAL -0.37 17-06-16
4383 UBS SECURITIES HONG KONG LTD -0.42 17-06-19
4384 THE HONGKONG AND SHANGHAI BANKING -0.51 17-06-19
4385 17-06-19 UBS SECURITIES HONG KONG LTD 0.63 17-06-16
4386 SG SECURITIES (HK) LTD -0.26 17-06-16
4387 THE HONGKONG AND SHANGHAI BANKING -0.48 17-06-16
4388 17-06-16 JPMORGAN CHASE BANK, NATIONAL -0.47 17-06-15
4389 17-06-15 DEUTSCHE BANK AG 0.69 17-06-14
4390 BNP PARIBAS 0.69 17-06-14
4391 UBS SECURITIES HONG KONG LTD -0.34 17-06-14
4392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 17-06-14
4393 17-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 17-06-13
4394 ABN AMRO CLEARING HONG KONG LTD 0.39 17-06-13
4395 DEUTSCHE BANK AG -0.63 17-06-13
4396 17-06-13 DEUTSCHE BANK AG 1.18 17-06-12
4397 ABN AMRO CLEARING HONG KONG LTD -0.38 17-06-12
4398 MERRILL LYNCH FAR EAST LTD -0.42 17-06-12
4399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-06-12
4400 17-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-06-09
4401 THE HONGKONG AND SHANGHAI BANKING 0.33 17-06-09
4402 MACQUARIE BANK LTD 0.29 17-06-09
4403 DEUTSCHE BANK AG -0.32 17-06-09
4404 JPMORGAN CHASE BANK, NATIONAL -0.70 17-06-09
4405 17-06-09 MERRILL LYNCH FAR EAST LTD 0.32 17-06-08
4406 JPMORGAN CHASE BANK, NATIONAL 0.31 17-06-08
4407 MACQUARIE BANK LTD -0.25 17-06-08
4408 17-06-08 ABN AMRO CLEARING HONG KONG LTD 0.45 17-06-07
4409 THE HONGKONG AND SHANGHAI BANKING 0.38 17-06-07
4410 MACQUARIE BANK LTD -0.26 17-06-07
4411 DEUTSCHE BANK AG -0.44 17-06-07
4412 17-06-07 THE HONGKONG AND SHANGHAI BANKING 0.54 17-06-06
4413 DEUTSCHE BANK AG 0.27 17-06-06
4414 DEUTSCHE SECURITIES ASIA LTD 0.26 17-06-05
4415 JPMORGAN CHASE BANK, NATIONAL -0.59 17-06-06
4416 CITIBANK N.A. -0.81 17-06-06
4417 17-06-06 DEUTSCHE BANK AG 0.48 17-06-05
4418 ABN AMRO CLEARING HONG KONG LTD -0.63 17-06-05
4419 17-06-05 DEUTSCHE BANK AG 0.73 17-06-02
4420 ABN AMRO CLEARING HONG KONG LTD -1.49 17-06-02
4421 17-06-02 ABN AMRO CLEARING HONG KONG LTD 0.82 17-06-01
4422 MERRILL LYNCH FAR EAST LTD 0.73 17-06-01
4423 UBS SECURITIES HONG KONG LTD 0.38 17-06-01
4424 JPMORGAN CHASE BANK, NATIONAL 0.34 17-06-01
4425 DEUTSCHE BANK AG -0.97 17-06-01
4426 17-06-01 BNP PARIBAS 0.39 17-05-31
4427 DEUTSCHE BANK AG -0.74 17-05-31
4428 17-05-31 CITIBANK N.A. 0.32 17-05-29
4429 ABN AMRO CLEARING HONG KONG LTD -0.51 17-05-29
4430 17-05-29 DEUTSCHE BANK AG 0.70 17-05-26
4431 MACQUARIE BANK LTD 0.31 17-05-26
4432 SG SECURITIES (HK) LTD 0.30 17-05-26
4433 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-26
4434 BNP PARIBAS -0.35 17-05-26
4435 17-05-26 SG SECURITIES (HK) LTD -0.26 17-05-25
4436 17-05-25 ABN AMRO CLEARING HONG KONG LTD 0.78 17-05-24
4437 17-05-24 ABN AMRO CLEARING HONG KONG LTD 0.50 17-05-23
4438 DEUTSCHE BANK AG -0.49 17-05-23
4439 17-05-22 BNP PARIBAS 0.29 17-05-19
4440 17-05-19 ABN AMRO CLEARING HONG KONG LTD -0.28 17-05-18
4441 17-05-17 DEUTSCHE BANK AG 0.52 17-05-16
4442 ABN AMRO CLEARING HONG KONG LTD -0.37 17-05-16
4443 17-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-05-11
4444 THE HONGKONG AND SHANGHAI BANKING 0.29 17-05-15
4445 CITIBANK N.A. -0.38 17-05-15
4446 17-05-15 ABN AMRO CLEARING HONG KONG LTD 0.59 17-05-12
4447 17-05-11 THE HONGKONG AND SHANGHAI BANKING -0.44 17-05-10
4448 17-05-08 DEUTSCHE SECURITIES ASIA LTD -0.97 17-05-05
4449 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 17-05-04
4450 ABN AMRO CLEARING HONG KONG LTD 0.44 17-05-04
4451 MACQUARIE BANK LTD 0.30 17-05-02
4452 JPMORGAN CHASE BANK, NATIONAL -0.66 17-05-04
4453 ABN AMRO BANK N.V. -0.69 17-04-28
4454 17-05-04 JPMORGAN CHASE BANK, NATIONAL 0.88 17-05-02
4455 DEUTSCHE BANK AG -0.32 17-05-02
4456 BNP PARIBAS -0.41 17-05-02
4457 ABN AMRO CLEARING HONG KONG LTD -0.59 17-05-02
4458 17-05-02 BNP PARIBAS 1.06 17-04-28
4459 DEUTSCHE SECURITIES ASIA LTD 0.84 17-04-28
4460 CITIBANK N.A. 0.33 17-04-28
4461 DEUTSCHE BANK AG -0.30 17-04-28
4462 JPMORGAN CHASE BANK, NATIONAL -0.37 17-04-28
4463 MACQUARIE BANK LTD -1.71 17-04-28
4464 17-04-28 JPMORGAN CHASE BANK, NATIONAL 0.29 17-04-27
4465 MACQUARIE BANK LTD -0.30 17-04-27
4466 ABN AMRO CLEARING HONG KONG LTD -0.68 17-04-27
4467 17-04-27 ABN AMRO CLEARING HONG KONG LTD 0.72 17-04-26
4468 SG SECURITIES (HK) LTD -0.28 17-04-26
4469 THE HONGKONG AND SHANGHAI BANKING -0.72 17-04-26
4470 17-04-26 JPMORGAN CHASE BANK, NATIONAL -0.46 17-04-25
4471 17-04-25 ABN AMRO CLEARING HONG KONG LTD 0.33 17-04-24
4472 17-04-24 MACQUARIE BANK LTD 0.33 17-04-21
4473 THE HONGKONG AND SHANGHAI BANKING -0.35 17-04-21
4474 ABN AMRO CLEARING HONG KONG LTD -0.38 17-04-21
4475 17-04-21 THE HONGKONG AND SHANGHAI BANKING 0.54 17-04-20
4476 ABN AMRO CLEARING HONG KONG LTD 0.46 17-04-20
4477 JPMORGAN CHASE BANK, NATIONAL 0.35 17-04-20
4478 YUANTA SECURITIES (HONG KONG) CO LTD -1.11 17-04-20
4479 17-04-20 BNP PARIBAS -0.26 17-04-19
4480 ABN AMRO CLEARING HONG KONG LTD -0.58 17-04-19
4481 17-04-19 ABN AMRO CLEARING HONG KONG LTD 0.44 17-04-18
4482 DEUTSCHE SECURITIES ASIA LTD 0.29 17-04-13
4483 CITIBANK N.A. -0.35 17-04-18
4484 17-04-18 DEUTSCHE BANK AG 0.31 17-04-13
4485 BNP PARIBAS -0.58 17-04-13
4486 17-04-13 MACQUARIE BANK LTD 0.80 17-04-12
4487 DEUTSCHE BANK AG -0.61 17-04-12
4488 17-04-12 SG SECURITIES (HK) LTD 0.42 17-04-11
4489 DEUTSCHE SECURITIES ASIA LTD -0.27 17-04-11
4490 MACQUARIE BANK LTD -0.32 17-04-11
4491 17-04-11 MACQUARIE BANK LTD 0.61 17-04-10
4492 17-04-10 SG SECURITIES (HK) LTD 0.28 17-04-07
4493 JPMORGAN CHASE BANK, NATIONAL -0.26 17-04-07
4494 17-04-07 ABN AMRO CLEARING HONG KONG LTD -0.39 17-04-06
4495 17-04-05 DEUTSCHE BANK AG 1.88 17-04-03
4496 DEUTSCHE SECURITIES ASIA LTD 0.29 17-04-03
4497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-04-03
4498 MERRILL LYNCH FAR EAST LTD -0.33 17-04-03
4499 BNP PARIBAS -0.55 17-04-03
4500 UBS SECURITIES HONG KONG LTD -0.82 17-04-03
4501 17-04-03 BNP PARIBAS 1.90 17-03-31
4502 UBS SECURITIES HONG KONG LTD 0.97 17-03-31
4503 THE HONGKONG AND SHANGHAI BANKING 0.47 17-03-31
4504 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-03-31
4505 MERRILL LYNCH FAR EAST LTD 0.40 17-03-31
4506 DEUTSCHE BANK AG -0.29 17-03-31
4507 CITIBANK N.A. -0.31 17-03-31
4508 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 17-03-31
4509 MACQUARIE BANK LTD -1.90 17-03-31
4510 17-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 17-03-30
4511 CITIBANK N.A. 0.29 17-03-30
4512 MERRILL LYNCH FAR EAST LTD -0.27 17-03-30
4513 17-03-30 THE HONGKONG AND SHANGHAI BANKING -0.25 17-03-29
4514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-03-29
4515 17-03-29 MACQUARIE BANK LTD 0.30 17-03-28
4516 THE HONGKONG AND SHANGHAI BANKING 0.29 17-03-28
4517 17-03-28 MACQUARIE BANK LTD 0.30 17-03-27
4518 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-03-27
4519 CITIBANK N.A. -0.32 17-03-27
4520 17-03-24 MACQUARIE BANK LTD 0.77 17-03-23
4521 BNP PARIBAS -0.26 17-03-23
4522 DEUTSCHE BANK AG -0.38 17-03-23
4523 17-03-22 CITIBANK N.A. 0.39 17-03-21
4524 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-21
4525 DEUTSCHE BANK AG -0.36 17-03-21
4526 MACQUARIE BANK LTD -0.91 17-03-20
4527 17-03-21 ABN AMRO CLEARING HONG KONG LTD -0.28 17-03-20
4528 DEUTSCHE BANK AG -0.33 17-03-20
4529 17-03-20 MACQUARIE BANK LTD 0.64 17-03-17
4530 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-17
4531 17-03-17 THE HONGKONG AND SHANGHAI BANKING 16.92
4532 CITIBANK N.A. 9.39
4533 UBS SECURITIES HONG KONG LTD 6.85
4534 JPMORGAN CHASE BANK, NATIONAL 6.54
4535 BANK OF CHINA (HONG KONG) LTD 5.55
4536 DEUTSCHE BANK AG 5.33
4537 STANDARD CHARTERED BANK (HONG KONG) LTD 4.93
4538 HANG SENG SECURITIES LTD 2.55
4539 HANG SENG BANK LTD 2.37
4540 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.17
4541 DBS BANK (HONG KONG) LTD 1.98
4542 YUANTA SECURITIES (HONG KONG) CO LTD 1.86
4543 HSBC BROKING SECURITIES (HONG KONG) LTD 1.69
4544 BNP PARIBAS 1.68
4545 ABN AMRO BANK N.V. 1.47
4546 BOCI SECURITIES LTD 1.05
4547 CTBC BANK CO LTD 1.02
4548 DBS BANK LTD 0.96
4549 NANYANG COMMERCIAL BANK LTD 0.89
4550 THE BANK OF EAST ASIA LTD 0.80
4551 MACQUARIE BANK LTD 0.78
4552 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74
4553 UOB KAY HIAN (HONG KONG) LTD 0.74
4554 INTERACTIVE BROKERS HONG KONG LTD 0.69
4555 CMB WING LUNG BANK LTD 0.68
4556 BANK OF COMMUNICATIONS TRUSTEE LTD 0.65
4557 KGI ASIA LTD 0.62
4558 FB SECURITIES (HONG KONG) LTD 0.58
4559 ICBC (ASIA) SECURITIES LTD 0.57
4560 EVERBRIGHT SECURITIES INVESTMENT 0.54
4561 PHILLIP SECURITIES (HONG KONG) LTD 0.54
4562 CHINA CITIC BANK INTERNATIONAL LTD 0.53
4563 SHANGHAI COMMERCIAL BANK LTD 0.52
4564 BRIGHT SMART SECURITIES INTERNATIONAL 0.49
4565 SG SECURITIES (HK) LTD 0.48
4566 CHINA CONSTRUCTION BANK (ASIA) 0.46
4567 EAST ASIA SECURITIES CO LTD 0.39
4568 DAH SING SECURITIES LTD 0.39
4569 DBS VICKERS (HONG KONG) LTD 0.36
4570 EFG BANK AG 0.32
4571 OCBC BANK (HONG KONG) LTD 0.30
4572 ABN AMRO CLEARING HONG KONG LTD 0.27
4573 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26

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