Global X MSCI China ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03040  2013-06-17    
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 25-10-06 BANK OF EAST ASIA (TRUSTEES) LTD 1.45 25-10-03
2 BNP PARIBAS -0.33 25-10-03
3 25-10-03 BANK OF EAST ASIA (TRUSTEES) LTD 6.58
4 ABN AMRO CLEARING HONG KONG LTD 3.06 25-10-02
5 25-09-26 THE HONGKONG AND SHANGHAI BANKING 1.31 25-09-22
6 ABN AMRO CLEARING HONG KONG LTD -1.30 25-09-25
7 25-09-24 ABN AMRO CLEARING HONG KONG LTD 1.45 25-09-23
8 25-09-04 THE HONGKONG AND SHANGHAI BANKING -4.07 25-08-29
9 25-08-29 THE HONGKONG AND SHANGHAI BANKING 4.85 25-08-28
10 25-08-21 THE HONGKONG AND SHANGHAI BANKING 4.85 25-08-19
11 BNP PARIBAS -4.84 25-08-20
12 25-08-20 BNP PARIBAS 4.49 25-08-19
13 25-08-19 MERRILL LYNCH FAR EAST LTD 3.75 25-07-30
14 THE HONGKONG AND SHANGHAI BANKING 0.92 25-08-15
15 BNP PARIBAS -4.54 25-08-18
16 25-08-18 BNP PARIBAS 3.41 25-08-15
17 25-08-15 THE HONGKONG AND SHANGHAI BANKING 8.40 25-08-14
18 BNP PARIBAS -8.38 25-08-14
19 25-08-14 BNP PARIBAS 1.70 25-08-13
20 CITIBANK N.A. -0.59 25-08-12
21 THE HONGKONG AND SHANGHAI BANKING -1.09 25-08-13
22 25-08-13 BNP PARIBAS 0.79 25-08-12
23 25-08-12 BNP PARIBAS 7.56 25-08-11
24 CITIBANK N.A. -7.56 25-07-31
25 25-08-01 THE HONGKONG AND SHANGHAI BANKING 2.80 25-07-30
26 BNP PARIBAS -2.81 25-07-31
27 25-07-30 THE HONGKONG AND SHANGHAI BANKING 6.90 25-07-25
28 BNP PARIBAS -14.90 25-07-29
29 25-07-29 BNP PARIBAS 1.96 25-07-28
30 CITIBANK N.A. -1.96 25-07-28
31 25-07-25 CITIBANK N.A. 0.55 25-07-18
32 25-07-24 THE HONGKONG AND SHANGHAI BANKING -7.88 25-07-22
33 BNP PARIBAS -10.08 25-07-23
34 25-07-22 THE HONGKONG AND SHANGHAI BANKING -5.30 25-07-21
35 25-07-14 BNP PARIBAS -7.74 25-07-11
36 25-07-11 BNP PARIBAS -1.54 25-07-10
37 THE HONGKONG AND SHANGHAI BANKING -9.60 25-07-10
38 25-07-10 BNP PARIBAS 14.33 25-07-08
39 THE HONGKONG AND SHANGHAI BANKING -14.33 25-07-07
40 25-07-04 ABN AMRO CLEARING HONG KONG LTD -3.06 25-07-03
41 25-07-03 CITIBANK N.A. 7.05 25-06-16
42 ABN AMRO CLEARING HONG KONG LTD 2.58 25-07-02
43 THE HONGKONG AND SHANGHAI BANKING -2.58 25-07-02
44 BNP PARIBAS -7.01 25-07-02
45 25-07-02 ABN AMRO CLEARING HONG KONG LTD -7.69 25-06-30
46 25-06-30 ABN AMRO CLEARING HONG KONG LTD 7.60 25-06-27
47 BNP PARIBAS 0.80 25-06-27
48 UOB KAY HIAN (HONG KONG) LTD 0.32 24-05-09
49 THE HONGKONG AND SHANGHAI BANKING -7.24 25-06-27
50 25-06-27 THE HONGKONG AND SHANGHAI BANKING -15.41 25-06-26
51 25-06-26 THE HONGKONG AND SHANGHAI BANKING -4.51 25-06-25
52 25-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-06-24
53 THE HONGKONG AND SHANGHAI BANKING -5.87 25-06-24
54 25-06-24 BNP PARIBAS 1.80 25-06-20
55 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 25-02-14
56 THE HONGKONG AND SHANGHAI BANKING -2.32 25-06-19
57 25-06-18 ABN AMRO CLEARING HONG KONG LTD -4.23 25-06-17
58 25-06-17 ABN AMRO CLEARING HONG KONG LTD 3.21 25-06-16
59 THE HONGKONG AND SHANGHAI BANKING -15.30 25-06-16
60 25-06-16 BNP PARIBAS 3.87 25-06-13
61 ABN AMRO CLEARING HONG KONG LTD 0.92 25-06-12
62 THE HONGKONG AND SHANGHAI BANKING -4.79 25-06-13
63 25-06-13 THE HONGKONG AND SHANGHAI BANKING -4.93 25-06-12
64 BNP PARIBAS -7.39 25-06-11
65 25-06-12 THE HONGKONG AND SHANGHAI BANKING -5.83 25-06-11
66 25-06-11 THE HONGKONG AND SHANGHAI BANKING -5.24 25-06-10
67 25-06-10 BNP PARIBAS 5.25 25-06-09
68 THE HONGKONG AND SHANGHAI BANKING -5.25 25-06-09
69 25-06-09 THE HONGKONG AND SHANGHAI BANKING -4.83 25-06-06
70 BNP PARIBAS -5.04 25-06-06
71 25-06-06 BNP PARIBAS 4.82 25-06-05
72 THE HONGKONG AND SHANGHAI BANKING -4.82 25-06-05
73 25-06-05 THE HONGKONG AND SHANGHAI BANKING -4.26 25-06-03
74 BNP PARIBAS -10.05 25-06-03
75 25-06-03 BNP PARIBAS 4.18 25-06-02
76 THE HONGKONG AND SHANGHAI BANKING -4.18 25-06-02
77 25-06-02 BNP PARIBAS 4.86 25-05-30
78 THE HONGKONG AND SHANGHAI BANKING -4.86 25-05-30
79 25-05-30 THE HONGKONG AND SHANGHAI BANKING -6.49 25-05-29
80 25-05-29 THE HONGKONG AND SHANGHAI BANKING -6.78 25-05-28
81 25-05-28 BNP PARIBAS 2.66 25-05-27
82 THE HONGKONG AND SHANGHAI BANKING -5.24 25-05-26
83 25-05-22 THE HONGKONG AND SHANGHAI BANKING 2.35 25-05-19
84 BNP PARIBAS -2.35 25-05-20
85 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-14
86 25-05-13 BNP PARIBAS -2.54 25-05-12
87 25-05-12 BNP PARIBAS -0.40 25-05-09
88 THE HONGKONG AND SHANGHAI BANKING -4.77 25-05-09
89 25-05-09 BNP PARIBAS 2.35 25-05-08
90 THE HONGKONG AND SHANGHAI BANKING -4.14 25-05-07
91 25-05-07 BNP PARIBAS 1.24 25-05-06
92 THE HONGKONG AND SHANGHAI BANKING -1.24 25-05-06
93 25-05-02 THE HONGKONG AND SHANGHAI BANKING 1.14 25-04-28
94 BNP PARIBAS -1.14 25-04-30
95 25-04-28 BNP PARIBAS -5.34 25-04-25
96 25-04-25 BNP PARIBAS 0.99 25-04-24
97 THE HONGKONG AND SHANGHAI BANKING -7.50 25-04-24
98 25-04-24 BNP PARIBAS 7.42 25-04-22
99 THE HONGKONG AND SHANGHAI BANKING -7.42 25-04-17
100 25-04-17 THE HONGKONG AND SHANGHAI BANKING 8.73 25-04-16
101 25-04-16 THE HONGKONG AND SHANGHAI BANKING 13.17 25-04-14
102 25-04-15 BNP PARIBAS -0.90 25-04-14
103 25-04-14 BNP PARIBAS 0.99 25-04-11
104 THE HONGKONG AND SHANGHAI BANKING -0.99 25-04-11
105 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-09
106 25-04-09 THE HONGKONG AND SHANGHAI BANKING 2.74 25-04-08
107 25-04-08 THE HONGKONG AND SHANGHAI BANKING 14.14 25-04-07
108 BNP PARIBAS -0.26 25-04-07
109 25-04-07 THE HONGKONG AND SHANGHAI BANKING 5.29 25-04-01
110 BNP PARIBAS -5.13 25-04-02
111 25-04-02 BNP PARIBAS 5.75 25-04-01
112 25-04-01 THE HONGKONG AND SHANGHAI BANKING 6.44 25-03-24
113 25-03-24 THE HONGKONG AND SHANGHAI BANKING 88.31 25-03-21
114 BNP PARIBAS -39.77 25-03-21
115 25-03-21 THE HONGKONG AND SHANGHAI BANKING 121.47 25-03-20
116 BNP PARIBAS 116.31 25-03-20
117 ABN AMRO CLEARING HONG KONG LTD -2.85 25-03-20
118 25-03-20 THE HONGKONG AND SHANGHAI BANKING 7.59 25-03-19
119 ABN AMRO CLEARING HONG KONG LTD 2.49 25-03-19
120 BNP PARIBAS -5.43 25-03-19
121 25-03-14 BNP PARIBAS -24.28 25-03-13
122 25-03-13 THE HONGKONG AND SHANGHAI BANKING -28.25 25-03-07
123 25-03-12 BNP PARIBAS -9.42 25-03-11
124 25-03-10 BNP PARIBAS -31.10 25-03-07
125 25-03-07 BNP PARIBAS 28.43 25-03-06
126 THE HONGKONG AND SHANGHAI BANKING -28.43 25-03-06
127 25-03-06 BNP PARIBAS 1.25 25-03-05
128 CITIBANK N.A. 0.25 25-02-28
129 THE HONGKONG AND SHANGHAI BANKING -1.25 25-03-05
130 25-03-05 BNP PARIBAS 4.15 25-03-04
131 THE HONGKONG AND SHANGHAI BANKING -4.15 25-03-04
132 ABN AMRO CLEARING HONG KONG LTD -4.50 25-03-04
133 25-03-04 BNP PARIBAS -48.84 25-03-03
134 25-03-03 BNP PARIBAS 60.91 25-02-28
135 ABN AMRO CLEARING HONG KONG LTD 4.50 25-02-28
136 THE HONGKONG AND SHANGHAI BANKING -65.41 25-02-28
137 25-02-28 THE HONGKONG AND SHANGHAI BANKING 18.85 25-02-27
138 ABN AMRO CLEARING HONG KONG LTD -0.87 25-02-27
139 BNP PARIBAS -2.88 25-02-27
140 25-02-27 THE HONGKONG AND SHANGHAI BANKING 9.05 25-02-26
141 ABN AMRO CLEARING HONG KONG LTD 1.33 25-02-26
142 BNP PARIBAS 0.64 25-02-26
143 25-02-26 THE HONGKONG AND SHANGHAI BANKING 51.06 25-02-25
144 BNP PARIBAS -4.55 25-02-25
145 25-02-25 BNP PARIBAS -22.30 25-02-24
146 25-02-24 BNP PARIBAS 9.95 25-02-21
147 THE HONGKONG AND SHANGHAI BANKING -23.81 25-02-21
148 25-02-21 THE HONGKONG AND SHANGHAI BANKING -4.83 25-02-20
149 BNP PARIBAS -10.84 25-02-20
150 25-02-20 THE HONGKONG AND SHANGHAI BANKING -2.47 25-02-19
151 BNP PARIBAS -20.53 25-02-19
152 25-02-19 BNP PARIBAS 38.81 25-02-18
153 THE HONGKONG AND SHANGHAI BANKING -38.81 25-02-18
154 25-02-18 THE HONGKONG AND SHANGHAI BANKING 3.57 25-02-17
155 25-02-17 THE HONGKONG AND SHANGHAI BANKING 3.51 25-02-14
156 BANK OF CHINA (HONG KONG) LTD -0.27 25-01-17
157 BNP PARIBAS -3.51 25-02-14
158 25-02-14 THE HONGKONG AND SHANGHAI BANKING 7.85 25-02-13
159 BNP PARIBAS 4.71 25-02-13
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.37 25-02-03
161 25-02-13 THE HONGKONG AND SHANGHAI BANKING 17.09 25-02-12
162 BNP PARIBAS 5.21 25-02-12
163 25-02-12 THE HONGKONG AND SHANGHAI BANKING 13.99 25-02-11
164 25-02-11 THE HONGKONG AND SHANGHAI BANKING 18.62 25-02-10
165 INTERACTIVE BROKERS HONG KONG LTD -0.56 25-01-22
166 25-02-10 THE HONGKONG AND SHANGHAI BANKING 46.60 25-02-07
167 ABN AMRO CLEARING HONG KONG LTD -4.38 25-02-07
168 BNP PARIBAS -13.21 25-02-07
169 25-02-07 THE HONGKONG AND SHANGHAI BANKING 472.09 25-02-06
170 BNP PARIBAS 62.15 25-02-06
171 CITIBANK N.A. 0.28 25-01-06
172 ABN AMRO CLEARING HONG KONG LTD -22.69 25-02-06
173 25-02-06 ABN AMRO CLEARING HONG KONG LTD 50.38 25-02-05
174 25-02-05 ABN AMRO CLEARING HONG KONG LTD 0.65 25-02-04
175 THE HONGKONG AND SHANGHAI BANKING -0.59 25-02-04
176 25-02-04 ABN AMRO CLEARING HONG KONG LTD 0.29 25-02-03
177 BNP PARIBAS -9.28 25-02-03
178 25-02-03 THE HONGKONG AND SHANGHAI BANKING 9.76 25-01-24
179 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.80 24-10-18
180 25-01-27 BNP PARIBAS -16.43 25-01-24
181 25-01-24 ABN AMRO CLEARING HONG KONG LTD -0.46 25-01-23
182 THE HONGKONG AND SHANGHAI BANKING -10.40 25-01-22
183 25-01-22 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-12-12
184 25-01-15 THE HONGKONG AND SHANGHAI BANKING -22.85 25-01-14
185 25-01-14 ABN AMRO CLEARING HONG KONG LTD 0.27 25-01-13
186 BNP PARIBAS -8.60 25-01-13
187 THE HONGKONG AND SHANGHAI BANKING -22.31 25-01-13
188 25-01-13 BNP PARIBAS 22.58 25-01-09
189 THE HONGKONG AND SHANGHAI BANKING -22.58 25-01-10
190 25-01-09 BNP PARIBAS 0.35 25-01-08
191 THE HONGKONG AND SHANGHAI BANKING -0.35 25-01-06
192 24-12-30 BNP PARIBAS 0.30 24-12-27
193 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-23
194 24-12-23 THE HONGKONG AND SHANGHAI BANKING -3.88 24-12-17
195 24-12-13 ABN AMRO CLEARING HONG KONG LTD -12.84 24-12-12
196 24-12-12 ABN AMRO CLEARING HONG KONG LTD 12.89 24-12-11
197 THE HONGKONG AND SHANGHAI BANKING -12.88 24-12-11
198 24-12-11 THE HONGKONG AND SHANGHAI BANKING 4.92 24-12-09
199 BNP PARIBAS -2.63 24-12-09
200 24-12-09 THE HONGKONG AND SHANGHAI BANKING 4.88 24-11-29
201 24-12-05 BNP PARIBAS -3.51 24-12-03
202 24-12-03 BNP PARIBAS -3.39 24-11-29
203 24-11-29 THE HONGKONG AND SHANGHAI BANKING -9.26 24-11-28
204 24-11-28 BNP PARIBAS -10.69 24-11-27
205 THE HONGKONG AND SHANGHAI BANKING -12.85 24-11-27
206 24-11-27 BNP PARIBAS 15.74 24-11-26
207 THE HONGKONG AND SHANGHAI BANKING -15.74 24-11-21
208 24-11-21 THE HONGKONG AND SHANGHAI BANKING 1.90 24-11-20
209 ABN AMRO CLEARING HONG KONG LTD -1.89 24-11-20
210 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.95 24-11-19
211 THE HONGKONG AND SHANGHAI BANKING -4.79 24-11-15
212 24-11-18 BNP PARIBAS -5.44 24-11-15
213 24-11-15 BNP PARIBAS 3.56 24-11-14
214 THE HONGKONG AND SHANGHAI BANKING -3.56 24-11-13
215 24-11-14 BNP PARIBAS -6.31 24-11-13
216 24-11-13 ABN AMRO CLEARING HONG KONG LTD 0.62 24-11-12
217 THE HONGKONG AND SHANGHAI BANKING -4.99 24-11-12
218 BNP PARIBAS -10.76 24-11-12
219 24-11-12 BNP PARIBAS 16.48 24-11-08
220 THE HONGKONG AND SHANGHAI BANKING -16.48 24-11-11
221 24-11-01 THE HONGKONG AND SHANGHAI BANKING 3.75 24-10-18
222 24-10-25 BNP PARIBAS -3.96 24-10-18
223 24-10-18 BNP PARIBAS 3.23 24-10-15
224 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 24-10-09
225 THE HONGKONG AND SHANGHAI BANKING -10.43 24-10-15
226 24-10-15 BNP PARIBAS 0.65 24-10-14
227 THE HONGKONG AND SHANGHAI BANKING -0.65 24-10-14
228 24-10-14 BNP PARIBAS 2.96 24-10-10
229 THE HONGKONG AND SHANGHAI BANKING -2.96 24-10-10
230 24-10-10 THE HONGKONG AND SHANGHAI BANKING -1.46 24-10-09
231 24-10-09 THE HONGKONG AND SHANGHAI BANKING 4.02 24-10-08
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-08-02
233 ABN AMRO CLEARING HONG KONG LTD -3.53 24-10-08
234 24-10-08 ABN AMRO CLEARING HONG KONG LTD 3.76 24-10-07
235 24-10-07 THE HONGKONG AND SHANGHAI BANKING 18.33 24-10-04
236 BNP PARIBAS -2.95 24-10-04
237 24-10-03 THE HONGKONG AND SHANGHAI BANKING 17.02 24-10-02
238 BNP PARIBAS 0.41 24-10-02
239 24-10-02 THE HONGKONG AND SHANGHAI BANKING 9.63 24-09-30
240 BNP PARIBAS -5.65 24-09-30
241 24-09-30 THE HONGKONG AND SHANGHAI BANKING 4.75 24-09-27
242 BNP PARIBAS -4.75 24-09-27
243 24-09-27 THE HONGKONG AND SHANGHAI BANKING 2.37 24-09-24
244 24-09-25 BNP PARIBAS -6.99 24-09-24
245 24-09-24 BNP PARIBAS 11.76 24-09-23
246 ABN AMRO CLEARING HONG KONG LTD -5.92 24-09-23
247 THE HONGKONG AND SHANGHAI BANKING -10.43 24-09-19
248 24-09-23 BNP PARIBAS -1.75 24-09-19
249 ABN AMRO CLEARING HONG KONG LTD -6.50 24-09-20
250 24-09-19 ABN AMRO CLEARING HONG KONG LTD 12.18 24-09-17
251 BNP PARIBAS 0.72 24-09-13
252 THE HONGKONG AND SHANGHAI BANKING -12.89 24-09-17
253 24-08-30 BNP PARIBAS 6.21 24-08-28
254 THE HONGKONG AND SHANGHAI BANKING -6.20 24-08-29
255 24-08-29 THE HONGKONG AND SHANGHAI BANKING -4.92 24-08-22
256 24-08-23 ABN AMRO CLEARING HONG KONG LTD -0.64 24-08-22
257 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.63 24-08-21
258 THE HONGKONG AND SHANGHAI BANKING -0.63 24-08-14
259 24-08-14 THE HONGKONG AND SHANGHAI BANKING 15.51 24-08-08
260 24-08-13 BNP PARIBAS -0.30 24-08-12
261 24-08-09 BNP PARIBAS -13.94 24-08-08
262 24-08-08 BNP PARIBAS 5.29 24-08-07
263 THE HONGKONG AND SHANGHAI BANKING -5.29 24-08-07
264 24-08-07 BNP PARIBAS 5.65 24-08-02
265 THE HONGKONG AND SHANGHAI BANKING -5.65 24-08-06
266 24-08-06 THE HONGKONG AND SHANGHAI BANKING -3.55 24-08-02
267 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.45 24-08-01
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 24-07-25
269 24-08-01 BNP PARIBAS -3.58 24-07-31
270 24-07-31 BNP PARIBAS 1.40 24-07-30
271 THE HONGKONG AND SHANGHAI BANKING -3.85 24-07-30
272 24-07-30 BNP PARIBAS 2.94 24-07-26
273 THE HONGKONG AND SHANGHAI BANKING -3.71 24-07-29
274 24-07-29 THE HONGKONG AND SHANGHAI BANKING -0.76 24-07-25
275 24-07-26 BNP PARIBAS -1.87 24-07-25
276 24-07-25 BNP PARIBAS 2.05 24-07-24
277 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 24-07-19
278 THE HONGKONG AND SHANGHAI BANKING -2.80 24-07-24
279 24-07-23 THE HONGKONG AND SHANGHAI BANKING -1.78 24-07-22
280 BNP PARIBAS -3.27 24-07-22
281 24-07-22 BNP PARIBAS 3.56 24-07-18
282 THE HONGKONG AND SHANGHAI BANKING -0.82 24-07-19
283 JPMORGAN CHASE BANK, NATIONAL -2.45 24-07-09
284 24-07-19 THE HONGKONG AND SHANGHAI BANKING -0.37 24-07-15
285 24-07-18 BNP PARIBAS -2.69 24-07-12
286 24-07-15 THE HONGKONG AND SHANGHAI BANKING -3.72 24-07-12
287 24-07-12 BNP PARIBAS 1.94 24-07-10
288 THE HONGKONG AND SHANGHAI BANKING -1.94 24-07-11
289 24-07-11 THE HONGKONG AND SHANGHAI BANKING -1.77 24-07-09
290 24-07-09 THE HONGKONG AND SHANGHAI BANKING 5.09 24-07-05
291 JPMORGAN CHASE BANK, NATIONAL -2.34 24-04-18
292 24-07-05 BNP PARIBAS 1.85 24-06-25
293 THE HONGKONG AND SHANGHAI BANKING -1.85 24-07-03
294 24-07-03 THE HONGKONG AND SHANGHAI BANKING 0.47 24-06-26
295 24-06-24 THE HONGKONG AND SHANGHAI BANKING 4.95 24-06-20
296 24-06-19 THE HONGKONG AND SHANGHAI BANKING 1.49 24-06-18
297 BNP PARIBAS -0.28 24-06-17
298 24-06-18 THE HONGKONG AND SHANGHAI BANKING 3.67 24-06-17
299 24-06-17 BNP PARIBAS 0.37 24-06-13
300 THE HONGKONG AND SHANGHAI BANKING -1.64 24-06-14
301 24-06-13 THE HONGKONG AND SHANGHAI BANKING 0.63 24-06-06
302 24-06-05 THE HONGKONG AND SHANGHAI BANKING 3.83 24-06-04
303 24-05-30 THE HONGKONG AND SHANGHAI BANKING 2.35 24-05-28
304 24-05-28 THE HONGKONG AND SHANGHAI BANKING 9.72 24-05-24
305 24-05-24 THE HONGKONG AND SHANGHAI BANKING 5.92 24-05-22
306 24-05-22 THE HONGKONG AND SHANGHAI BANKING 1.67 24-05-21
307 24-05-21 THE HONGKONG AND SHANGHAI BANKING 5.80 24-05-20
308 ABN AMRO CLEARING HONG KONG LTD -5.81 24-05-20
309 24-05-20 ABN AMRO CLEARING HONG KONG LTD 6.20 24-05-17
310 THE HONGKONG AND SHANGHAI BANKING 1.80 24-05-17
311 24-05-17 THE HONGKONG AND SHANGHAI BANKING 4.76 24-05-16
312 24-05-16 THE HONGKONG AND SHANGHAI BANKING 3.18 24-05-14
313 ABN AMRO CLEARING HONG KONG LTD -1.08 24-05-14
314 24-05-14 THE HONGKONG AND SHANGHAI BANKING 3.70 24-05-13
315 ABN AMRO CLEARING HONG KONG LTD 1.12 24-05-13
316 24-05-13 THE HONGKONG AND SHANGHAI BANKING 2.30 24-05-10
317 24-05-10 THE HONGKONG AND SHANGHAI BANKING 4.81 24-05-08
318 24-05-08 THE HONGKONG AND SHANGHAI BANKING 2.46 24-05-03
319 ABN AMRO CLEARING HONG KONG LTD -0.35 24-05-07
320 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.29 24-04-30
321 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-30
322 24-04-18 JPMORGAN CHASE BANK, NATIONAL -41.17 24-02-08
323 24-04-17 THE HONGKONG AND SHANGHAI BANKING 3.92 24-04-05
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.69 24-04-05
325 24-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.61 24-03-07
326 THE HONGKONG AND SHANGHAI BANKING -3.69 24-04-03
327 24-04-03 THE HONGKONG AND SHANGHAI BANKING 3.11 24-03-28
328 24-03-28 THE HONGKONG AND SHANGHAI BANKING 8.67 24-03-27
329 24-03-27 THE HONGKONG AND SHANGHAI BANKING 17.71 24-03-26
330 24-03-25 THE HONGKONG AND SHANGHAI BANKING 8.33 24-03-22
331 24-03-22 THE HONGKONG AND SHANGHAI BANKING 21.53 24-03-20
332 24-03-20 THE HONGKONG AND SHANGHAI BANKING 4.18 24-03-15
333 24-03-15 THE HONGKONG AND SHANGHAI BANKING 8.85 24-03-14
334 24-03-12 THE HONGKONG AND SHANGHAI BANKING 7.18 24-03-11
335 24-03-11 THE HONGKONG AND SHANGHAI BANKING 16.36 24-03-07
336 24-03-07 THE HONGKONG AND SHANGHAI BANKING 2.24 24-03-05
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.24 24-03-05
338 24-03-05 THE HONGKONG AND SHANGHAI BANKING 90.16 24-03-04
339 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.65 24-01-18
340 24-02-29 THE HONGKONG AND SHANGHAI BANKING 35.43 24-02-23
341 BNP PARIBAS -35.43 24-02-28
342 24-02-28 BNP PARIBAS 35.44 24-02-26
343 24-02-23 THE HONGKONG AND SHANGHAI BANKING 10.43 24-02-22
344 BNP PARIBAS -0.37 24-02-22
345 CITIBANK N.A. -0.55 24-01-24
346 24-02-22 THE HONGKONG AND SHANGHAI BANKING 52.33 24-02-21
347 BNP PARIBAS -17.23 24-02-20
348 24-02-20 ABN AMRO CLEARING HONG KONG LTD -0.46 24-02-19
349 24-02-14 BNP PARIBAS 17.44 24-02-08
350 THE HONGKONG AND SHANGHAI BANKING -17.44 24-02-08
351 24-02-08 JPMORGAN CHASE BANK, NATIONAL -16.94 24-01-19
352 24-02-07 THE HONGKONG AND SHANGHAI BANKING 1.02 24-02-01
353 24-02-06 ABN AMRO CLEARING HONG KONG LTD 0.53 24-02-05
354 24-02-05 ABN AMRO CLEARING HONG KONG LTD -2.29 24-02-02
355 24-02-01 THE HONGKONG AND SHANGHAI BANKING -48.54 24-01-29
356 24-01-31 INTERACTIVE BROKERS HONG KONG LTD -0.38 24-01-15
357 24-01-30 BOCI SECURITIES LTD -0.38 24-01-24
358 24-01-29 THE HONGKONG AND SHANGHAI BANKING 219.50 24-01-18
359 24-01-25 ABN AMRO CLEARING HONG KONG LTD -14.29 24-01-24
360 24-01-24 ABN AMRO CLEARING HONG KONG LTD 12.41 24-01-23
361 BNP PARIBAS -0.32 24-01-23
362 CITIBANK N.A. -12.09 24-01-17
363 24-01-19 JPMORGAN CHASE BANK, NATIONAL 30.64 23-10-19
364 ABN AMRO CLEARING HONG KONG LTD 2.13 24-01-18
365 24-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -27.45 24-01-11
366 24-01-17 CITIBANK N.A. 3.15 23-12-12
367 24-01-16 BNP PARIBAS -10.79 24-01-15
368 24-01-15 BNP PARIBAS 10.78 24-01-04
369 THE HONGKONG AND SHANGHAI BANKING -10.78 24-01-11
370 24-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.78 24-01-02
371 THE HONGKONG AND SHANGHAI BANKING -10.78 24-01-02
372 24-01-03 BNP PARIBAS -23.35 24-01-02
373 24-01-02 THE HONGKONG AND SHANGHAI BANKING 1.50 23-12-27
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 23-12-19
375 23-12-20 THE HONGKONG AND SHANGHAI BANKING -5.00 23-12-19
376 23-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.29 23-12-13
377 THE HONGKONG AND SHANGHAI BANKING -4.29 23-12-18
378 23-12-18 BNP PARIBAS 22.14 23-12-14
379 THE HONGKONG AND SHANGHAI BANKING -22.14 23-12-13
380 23-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.57 23-12-06
381 THE HONGKONG AND SHANGHAI BANKING -2.14 23-12-11
382 23-12-12 CITIBANK N.A. -2.95 23-09-05
383 23-12-08 THE HONGKONG AND SHANGHAI BANKING -6.04 23-12-06
384 23-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.71 23-11-30
385 THE HONGKONG AND SHANGHAI BANKING -6.71 23-11-30
386 23-11-30 THE HONGKONG AND SHANGHAI BANKING 2.69 23-11-23
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.68 23-11-23
388 23-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.68 23-09-20
389 THE HONGKONG AND SHANGHAI BANKING -2.68 23-11-20
390 23-11-20 THE HONGKONG AND SHANGHAI BANKING 4.90 23-11-16
391 23-11-16 THE HONGKONG AND SHANGHAI BANKING 21.19 23-11-15
392 23-11-15 THE HONGKONG AND SHANGHAI BANKING 2.56 23-10-30
393 ABN AMRO CLEARING HONG KONG LTD -1.71 23-11-14
394 23-10-27 BNP PARIBAS -3.66 23-10-26
395 THE HONGKONG AND SHANGHAI BANKING -7.87 23-10-26
396 23-10-26 BNP PARIBAS 3.94 23-10-25
397 THE HONGKONG AND SHANGHAI BANKING -3.94 23-10-17
398 23-10-19 ABN AMRO CLEARING HONG KONG LTD 1.13 23-10-18
399 JPMORGAN CHASE BANK, NATIONAL -13.33 23-08-25
400 23-10-17 THE HONGKONG AND SHANGHAI BANKING 8.55 23-10-06
401 23-09-28 BNP PARIBAS 0.38 23-09-26
402 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-09-26
403 ABN AMRO CLEARING HONG KONG LTD -0.28 23-09-27
404 23-09-27 ABN AMRO CLEARING HONG KONG LTD 1.62 23-09-26
405 23-09-26 THE HONGKONG AND SHANGHAI BANKING 25.00 23-09-20
406 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-09-25
407 BNP PARIBAS -2.28 23-09-25
408 23-09-25 ABN AMRO CLEARING HONG KONG LTD -0.26 23-09-21
409 23-09-20 THE HONGKONG AND SHANGHAI BANKING 16.62 23-08-23
410 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.44 23-09-19
411 23-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.93 23-08-14
412 BNP PARIBAS -0.42 23-09-12
413 ABN AMRO CLEARING HONG KONG LTD -0.96 23-09-18
414 23-09-04 BNP PARIBAS -3.73 23-08-30
415 23-08-29 CITIBANK N.A. 2.79 23-07-18
416 23-08-28 ABN AMRO CLEARING HONG KONG LTD -14.68 23-08-24
417 23-08-25 JPMORGAN CHASE BANK, NATIONAL 4.45 23-08-17
418 BNP PARIBAS 1.55 23-08-24
419 23-08-24 ABN AMRO CLEARING HONG KONG LTD -14.84 23-08-23
420 23-08-23 ABN AMRO CLEARING HONG KONG LTD 14.03 23-08-21
421 THE HONGKONG AND SHANGHAI BANKING -14.03 23-08-18
422 23-08-18 THE HONGKONG AND SHANGHAI BANKING -3.77 23-08-17
423 23-08-17 ABN AMRO CLEARING HONG KONG LTD 1.33 23-08-16
424 JPMORGAN CHASE BANK, NATIONAL -1.86 23-07-25
425 23-08-16 BNP PARIBAS 3.68 23-08-15
426 THE HONGKONG AND SHANGHAI BANKING -3.76 23-08-14
427 23-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.78 23-07-13
428 THE HONGKONG AND SHANGHAI BANKING -3.76 23-08-07
429 23-08-03 THE HONGKONG AND SHANGHAI BANKING 1.91 23-08-02
430 ABN AMRO CLEARING HONG KONG LTD -0.27 23-08-02
431 23-07-27 ABN AMRO CLEARING HONG KONG LTD 12.49 23-07-26
432 BNP PARIBAS -12.49 23-07-26
433 23-07-25 JPMORGAN CHASE BANK, NATIONAL -2.66 23-06-28
434 23-07-24 BNP PARIBAS -0.47 23-07-21
435 ABN AMRO CLEARING HONG KONG LTD -3.21 23-07-21
436 23-07-21 BNP PARIBAS 12.57 23-07-20
437 THE HONGKONG AND SHANGHAI BANKING -4.41 23-07-13
438 ABN AMRO CLEARING HONG KONG LTD -8.71 23-07-20
439 23-07-13 THE HONGKONG AND SHANGHAI BANKING 5.51 23-07-12
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.51 23-07-12
441 23-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.25 22-05-31
442 THE HONGKONG AND SHANGHAI BANKING 2.57 23-07-11
443 CITIBANK N.A. -10.53 23-07-05
444 23-07-11 THE HONGKONG AND SHANGHAI BANKING 11.48 23-07-05
445 23-07-05 CITIBANK N.A. 9.84 23-06-26
446 THE HONGKONG AND SHANGHAI BANKING -9.84 23-07-04
447 23-06-28 ABN AMRO CLEARING HONG KONG LTD 0.75 23-06-27
448 JPMORGAN CHASE BANK, NATIONAL -19.49 23-05-17
449 23-06-26 THE HONGKONG AND SHANGHAI BANKING 3.81 23-06-20
450 CITIBANK N.A. -3.07 23-05-12
451 23-06-20 THE HONGKONG AND SHANGHAI BANKING 18.45 23-06-09
452 BNP PARIBAS -22.03 23-06-19
453 23-06-19 BNP PARIBAS 27.31 23-06-16
454 ABN AMRO CLEARING HONG KONG LTD 0.27 23-06-16
455 23-06-08 THE HONGKONG AND SHANGHAI BANKING 15.85 23-05-23
456 ABN AMRO CLEARING HONG KONG LTD -1.03 23-06-06
457 23-05-25 BOCI SECURITIES LTD 0.27 23-04-14
458 23-05-24 BNP PARIBAS -2.71 23-05-23
459 23-05-17 BNP PARIBAS 3.51 23-05-15
460 JPMORGAN CHASE BANK, NATIONAL -3.51 23-05-12
461 23-05-12 JPMORGAN CHASE BANK, NATIONAL 3.17 23-05-10
462 ABN AMRO CLEARING HONG KONG LTD -2.52 23-05-11
463 23-05-04 THE HONGKONG AND SHANGHAI BANKING 2.64 23-03-28
464 INTERACTIVE BROKERS HONG KONG LTD 0.49 23-04-14
465 23-05-03 BNP PARIBAS -0.81 23-05-02
466 23-05-02 BNP PARIBAS 0.72 23-04-27
467 CITIBANK N.A. -41.73 23-04-25
468 23-04-27 ABN AMRO CLEARING HONG KONG LTD 0.25 23-04-26
469 BNP PARIBAS -0.25 23-04-26
470 23-04-26 ABN AMRO CLEARING HONG KONG LTD 0.44 23-04-25
471 JPMORGAN CHASE BANK, NATIONAL -0.42 23-04-25
472 BNP PARIBAS -33.83 23-04-25
473 23-04-25 BNP PARIBAS 34.15 23-04-24
474 CITIBANK N.A. -33.83 23-04-14
475 23-04-21 ABN AMRO CLEARING HONG KONG LTD 0.39 23-04-20
476 JPMORGAN CHASE BANK, NATIONAL -0.42 23-04-11
477 23-04-17 BNP PARIBAS -0.55 23-04-14
478 23-04-11 ABN AMRO CLEARING HONG KONG LTD 0.26 23-04-06
479 23-04-03 ABN AMRO CLEARING HONG KONG LTD 0.64 23-03-31
480 JPMORGAN CHASE BANK, NATIONAL -0.64 23-03-30
481 23-03-20 ABN AMRO CLEARING HONG KONG LTD 0.44 23-03-17
482 JPMORGAN CHASE BANK, NATIONAL -0.44 23-03-16
483 23-03-16 JPMORGAN CHASE BANK, NATIONAL 0.42 23-03-13
484 ABN AMRO CLEARING HONG KONG LTD -1.23 23-03-15
485 23-03-13 ABN AMRO CLEARING HONG KONG LTD -0.71 23-03-10
486 JPMORGAN CHASE BANK, NATIONAL -0.81 23-03-09
487 23-03-09 ABN AMRO CLEARING HONG KONG LTD 0.88 23-03-08
488 JPMORGAN CHASE BANK, NATIONAL -1.06 23-03-08
489 23-03-08 ABN AMRO CLEARING HONG KONG LTD 1.91 23-03-07
490 JPMORGAN CHASE BANK, NATIONAL -1.93 23-03-07
491 23-03-07 JPMORGAN CHASE BANK, NATIONAL 1.81 23-03-06
492 ABN AMRO CLEARING HONG KONG LTD 0.82 23-03-06
493 BNP PARIBAS -2.63 23-03-06
494 23-03-06 BNP PARIBAS 1.54 23-03-03
495 ABN AMRO CLEARING HONG KONG LTD -0.70 23-03-03
496 JPMORGAN CHASE BANK, NATIONAL -0.83 23-02-28
497 23-03-03 CITIBANK N.A. 1.16 23-02-10
498 23-02-28 JPMORGAN CHASE BANK, NATIONAL -0.58 23-02-22
499 ABN AMRO CLEARING HONG KONG LTD -1.24 23-02-27
500 23-02-21 ABN AMRO CLEARING HONG KONG LTD 0.46 23-02-20
501 JPMORGAN CHASE BANK, NATIONAL -0.58 23-02-10
502 23-02-13 BNP PARIBAS 0.31 23-02-10
503 ABN AMRO CLEARING HONG KONG LTD -0.31 23-02-10
504 23-02-09 ABN AMRO CLEARING HONG KONG LTD 0.81 23-02-08
505 JPMORGAN CHASE BANK, NATIONAL -0.85 23-02-08
506 23-02-08 CITIBANK N.A. 41.21 23-02-07
507 ABN AMRO CLEARING HONG KONG LTD 5.44 23-02-07
508 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-30
509 JPMORGAN CHASE BANK, NATIONAL -4.89 23-02-07
510 23-02-07 JPMORGAN CHASE BANK, NATIONAL 1.90 23-02-03
511 ABN AMRO CLEARING HONG KONG LTD 1.44 23-02-06
512 23-02-06 ABN AMRO CLEARING HONG KONG LTD 0.29 23-02-03
513 BNP PARIBAS -0.29 23-02-03
514 23-02-03 JPMORGAN CHASE BANK, NATIONAL 5.69 23-02-02
515 BNP PARIBAS 1.31 23-01-31
516 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.92 23-02-01
517 CITIBANK N.A. -0.78 23-01-30
518 23-02-01 JPMORGAN CHASE BANK, NATIONAL 1.31 23-01-27
519 23-01-27 JPMORGAN CHASE BANK, NATIONAL 0.86 23-01-26
520 CITIBANK N.A. -2.95 23-01-13
521 23-01-26 JPMORGAN CHASE BANK, NATIONAL 1.59 23-01-18
522 MIRAE ASSET SECURITIES (HK) LTD -2.21 23-01-20
523 23-01-20 MIRAE ASSET SECURITIES (HK) LTD 2.26 22-08-05
524 23-01-18 JPMORGAN CHASE BANK, NATIONAL 3.08 23-01-17
525 ABN AMRO CLEARING HONG KONG LTD -0.77 23-01-17
526 23-01-17 JPMORGAN CHASE BANK, NATIONAL 2.29 23-01-11
527 ABN AMRO CLEARING HONG KONG LTD -0.47 23-01-16
528 BNP PARIBAS -1.05 23-01-16
529 23-01-11 BOCI SECURITIES LTD -0.42 23-01-06
530 23-01-10 CITIBANK N.A. 133.53 23-01-06
531 ABN AMRO CLEARING HONG KONG LTD 3.91 23-01-09
532 BNP PARIBAS 2.54 23-01-09
533 JPMORGAN CHASE BANK, NATIONAL -5.45 23-01-06
534 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.35 23-01-06
535 THE HONGKONG AND SHANGHAI BANKING 0.34 23-01-06
536 BNP PARIBAS -0.71 23-01-06
537 23-01-06 JPMORGAN CHASE BANK, NATIONAL 3.82 23-01-03
538 ABN AMRO CLEARING HONG KONG LTD 0.26 23-01-05
539 BNP PARIBAS -2.24 23-01-05
540 23-01-05 BNP PARIBAS 1.87 23-01-04
541 ABN AMRO CLEARING HONG KONG LTD -1.87 23-01-04
542 23-01-04 ABN AMRO CLEARING HONG KONG LTD 2.31 23-01-03
543 BNP PARIBAS -0.42 23-01-03
544 23-01-03 JPMORGAN CHASE BANK, NATIONAL 4.30 22-12-28
545 ABN AMRO CLEARING HONG KONG LTD -1.51 22-12-30
546 BNP PARIBAS -2.80 22-12-30
547 22-12-28 JPMORGAN CHASE BANK, NATIONAL 1.84 22-12-21
548 ABN AMRO CLEARING HONG KONG LTD -1.73 22-12-23
549 22-12-23 ABN AMRO CLEARING HONG KONG LTD 0.71 22-12-22
550 BNP PARIBAS -0.71 22-12-22
551 22-12-21 JPMORGAN CHASE BANK, NATIONAL 4.43 22-12-14
552 BNP PARIBAS -0.38 22-12-20
553 ABN AMRO CLEARING HONG KONG LTD -1.27 22-12-20
554 22-12-20 BNP PARIBAS -0.95 22-12-19
555 ABN AMRO CLEARING HONG KONG LTD -2.70 22-12-19
556 22-12-09 JPMORGAN CHASE BANK, NATIONAL -0.25 22-12-05
557 22-12-05 JPMORGAN CHASE BANK, NATIONAL 4.71 22-11-24
558 ABN AMRO CLEARING HONG KONG LTD -0.65 22-12-02
559 BNP PARIBAS -4.30 22-12-02
560 22-11-28 ABN AMRO CLEARING HONG KONG LTD 0.34 22-11-25
561 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-11-24
562 22-11-17 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-11-16
563 22-11-15 JPMORGAN CHASE BANK, NATIONAL 2.86 22-11-10
564 BNP PARIBAS -2.83 22-11-11
565 ABN AMRO CLEARING HONG KONG LTD -3.47 22-11-11
566 22-11-11 ABN AMRO CLEARING HONG KONG LTD -4.93 22-11-10
567 22-11-10 BNP PARIBAS 5.69 22-11-09
568 ABN AMRO CLEARING HONG KONG LTD 1.02 22-11-09
569 JPMORGAN CHASE BANK, NATIONAL -1.81 22-11-09
570 THE HONGKONG AND SHANGHAI BANKING -9.68 22-11-09
571 22-11-09 JPMORGAN CHASE BANK, NATIONAL -0.79 22-11-08
572 THE HONGKONG AND SHANGHAI BANKING -4.36 22-11-08
573 ABN AMRO CLEARING HONG KONG LTD -4.90 22-11-08
574 22-11-08 ABN AMRO CLEARING HONG KONG LTD 9.83 22-11-07
575 BNP PARIBAS 0.39 22-11-07
576 JPMORGAN CHASE BANK, NATIONAL -1.57 22-11-07
577 THE HONGKONG AND SHANGHAI BANKING -8.64 22-11-07
578 22-11-07 BNP PARIBAS 5.23 22-11-03
579 ABN AMRO CLEARING HONG KONG LTD 3.60 22-11-04
580 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-28
581 THE HONGKONG AND SHANGHAI BANKING -8.56 22-10-17
582 22-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-10-26
583 BNP PARIBAS 0.29 22-10-26
584 ABN AMRO CLEARING HONG KONG LTD -0.62 22-10-26
585 22-10-26 ABN AMRO CLEARING HONG KONG LTD 1.16 22-10-25
586 BNP PARIBAS -1.16 22-10-25
587 22-10-14 BNP PARIBAS 1.57 22-10-13
588 ABN AMRO CLEARING HONG KONG LTD 0.27 22-10-13
589 CITIBANK N.A. -1.94 22-10-10
590 22-10-11 ABN AMRO CLEARING HONG KONG LTD 0.29 22-10-10
591 BNP PARIBAS -0.29 22-10-10
592 22-10-10 CITIBANK N.A. 1.94 22-10-05
593 JPMORGAN CHASE BANK, NATIONAL 0.57 22-10-03
594 ABN AMRO CLEARING HONG KONG LTD -0.50 22-10-07
595 BNP PARIBAS -2.01 22-10-07
596 22-10-06 ABN AMRO CLEARING HONG KONG LTD 0.54 22-10-05
597 BNP PARIBAS -0.55 22-10-05
598 22-10-03 THE HONGKONG AND SHANGHAI BANKING 2.36 22-09-19
599 JPMORGAN CHASE BANK, NATIONAL 0.36 22-09-30
600 BNP PARIBAS -0.40 22-09-30
601 ABN AMRO CLEARING HONG KONG LTD -2.29 22-09-30
602 22-09-30 ABN AMRO CLEARING HONG KONG LTD 0.45 22-09-29
603 BNP PARIBAS -0.36 22-09-29
604 22-09-28 ABN AMRO CLEARING HONG KONG LTD 1.29 22-09-27
605 BNP PARIBAS 0.36 22-09-26
606 JPMORGAN CHASE BANK, NATIONAL -1.64 22-09-22
607 22-09-22 JPMORGAN CHASE BANK, NATIONAL 0.50 22-09-20
608 BNP PARIBAS -0.50 22-09-19
609 22-09-19 JPMORGAN CHASE BANK, NATIONAL -0.55 22-09-16
610 ABN AMRO CLEARING HONG KONG LTD -1.20 22-09-16
611 THE HONGKONG AND SHANGHAI BANKING -2.40 22-09-16
612 22-09-16 ABN AMRO CLEARING HONG KONG LTD 1.32 22-09-15
613 THE HONGKONG AND SHANGHAI BANKING 0.45 22-09-01
614 BNP PARIBAS 0.36 22-09-15
615 JPMORGAN CHASE BANK, NATIONAL -1.68 22-09-09
616 22-09-09 ABN AMRO CLEARING HONG KONG LTD -1.20 22-09-08
617 22-09-05 ABN AMRO CLEARING HONG KONG LTD -0.29 22-09-02
618 22-09-02 BNP PARIBAS 0.27 22-09-01
619 ABN AMRO CLEARING HONG KONG LTD -0.35 22-09-01
620 22-09-01 ABN AMRO CLEARING HONG KONG LTD 2.77 22-08-31
621 JPMORGAN CHASE BANK, NATIONAL -0.47 22-08-25
622 THE HONGKONG AND SHANGHAI BANKING -2.47 22-08-29
623 22-08-25 BNP PARIBAS 0.69 22-08-24
624 JPMORGAN CHASE BANK, NATIONAL -0.86 22-08-11
625 22-08-24 THE HONGKONG AND SHANGHAI BANKING 2.60 22-08-03
626 22-08-05 JPMORGAN CHASE BANK, NATIONAL 0.50 22-08-02
627 ABN AMRO CLEARING HONG KONG LTD -0.41 22-08-04
628 MIRAE ASSET SECURITIES (HK) LTD -3.75 22-08-04
629 22-08-04 MIRAE ASSET SECURITIES (HK) LTD -3.75 22-07-28
630 22-07-28 MIRAE ASSET SECURITIES (HK) LTD 2.69 22-06-28
631 22-07-19 BNP PARIBAS 1.97 22-07-18
632 JPMORGAN CHASE BANK, NATIONAL 0.66 22-07-15
633 22-07-15 ABN AMRO CLEARING HONG KONG LTD -2.61 22-07-14
634 22-07-14 ABN AMRO CLEARING HONG KONG LTD 1.90 22-07-13
635 THE HONGKONG AND SHANGHAI BANKING -1.92 22-06-30
636 22-07-07 ABN AMRO CLEARING HONG KONG LTD 0.35 22-07-06
637 BNP PARIBAS -0.26 22-07-06
638 22-07-06 JPMORGAN CHASE BANK, NATIONAL 1.54 22-07-05
639 ABN AMRO CLEARING HONG KONG LTD -0.45 22-07-05
640 BNP PARIBAS -1.13 22-07-05
641 22-07-05 BNP PARIBAS 0.53 22-07-04
642 JPMORGAN CHASE BANK, NATIONAL -0.64 22-06-29
643 22-06-30 ABN AMRO CLEARING HONG KONG LTD -0.51 22-06-29
644 THE HONGKONG AND SHANGHAI BANKING -1.88 22-06-29
645 22-06-29 JPMORGAN CHASE BANK, NATIONAL 1.40 22-06-27
646 THE HONGKONG AND SHANGHAI BANKING -0.37 22-06-20
647 BNP PARIBAS -1.37 22-06-28
648 22-06-28 MIRAE ASSET SECURITIES (HK) LTD 2.60 22-06-17
649 22-06-27 JPMORGAN CHASE BANK, NATIONAL 1.99 22-06-22
650 BNP PARIBAS -0.43 22-06-24
651 ABN AMRO CLEARING HONG KONG LTD -0.94 22-06-24
652 22-06-24 ABN AMRO CLEARING HONG KONG LTD -0.47 22-06-23
653 BNP PARIBAS -0.80 22-06-23
654 22-06-22 ABN AMRO CLEARING HONG KONG LTD 0.33 22-06-21
655 BNP PARIBAS -0.37 22-06-21
656 22-06-20 THE HONGKONG AND SHANGHAI BANKING 0.40 22-06-15
657 BNP PARIBAS -1.30 22-06-17
658 22-06-17 MIRAE ASSET SECURITIES (HK) LTD 2.60 20-06-11
659 ABN AMRO CLEARING HONG KONG LTD 0.62 22-06-16
660 JPMORGAN CHASE BANK, NATIONAL -0.81 22-06-15
661 22-06-15 BNP PARIBAS 2.56 22-06-13
662 THE HONGKONG AND SHANGHAI BANKING -2.60 22-06-13
663 22-06-08 ABN AMRO CLEARING HONG KONG LTD 0.40 22-06-07
664 JPMORGAN CHASE BANK, NATIONAL -0.52 22-06-07
665 22-05-26 THE HONGKONG AND SHANGHAI BANKING 5.68 22-05-03
666 22-05-18 BNP PARIBAS -2.13 22-05-17
667 CITIBANK N.A. -11.35 22-05-11
668 22-05-12 ABN AMRO CLEARING HONG KONG LTD -0.98 22-05-11
669 22-05-11 BNP PARIBAS 0.52 22-05-10
670 JPMORGAN CHASE BANK, NATIONAL -0.72 22-05-05
671 22-05-05 BNP PARIBAS 0.37 22-05-04
672 JPMORGAN CHASE BANK, NATIONAL -0.44 22-04-27
673 22-05-03 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-27
674 22-04-27 JPMORGAN CHASE BANK, NATIONAL 0.61 22-04-21
675 ABN AMRO CLEARING HONG KONG LTD -0.72 22-04-26
676 22-04-14 BNP PARIBAS 0.30 22-04-11
677 22-04-13 CITIBANK N.A. 0.91 22-03-29
678 22-04-12 THE HONGKONG AND SHANGHAI BANKING 2.48 22-03-29
679 22-04-08 ABN AMRO CLEARING HONG KONG LTD 2.97 22-04-07
680 CLSA LTD -1.00 22-04-07
681 22-04-07 CLSA LTD 1.00 22-03-18
682 ABN AMRO CLEARING HONG KONG LTD -0.26 22-04-06
683 BNP PARIBAS -0.78 22-04-06
684 22-04-04 BNP PARIBAS -9.54 22-04-01
685 22-03-24 BNP PARIBAS 0.86 22-03-23
686 ABN AMRO CLEARING HONG KONG LTD -0.90 22-03-23
687 22-03-23 ABN AMRO CLEARING HONG KONG LTD 0.45 22-03-22
688 BNP PARIBAS -0.46 22-03-22
689 22-03-22 JPMORGAN CHASE BANK, NATIONAL 0.74 22-03-17
690 BNP PARIBAS -0.52 22-03-21
691 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.48 22-03-18
692 BNP PARIBAS -0.49 22-03-18
693 22-03-18 BNP PARIBAS 0.84 22-03-17
694 ABN AMRO CLEARING HONG KONG LTD -0.76 22-03-17
695 22-03-17 ABN AMRO CLEARING HONG KONG LTD 0.44 22-03-16
696 JPMORGAN CHASE BANK, NATIONAL -0.28 22-03-15
697 BNP PARIBAS -0.33 22-03-16
698 22-03-15 JPMORGAN CHASE BANK, NATIONAL 0.49 22-03-03
699 BNP PARIBAS -0.52 22-03-14
700 22-03-11 ABN AMRO CLEARING HONG KONG LTD 0.34 22-03-10
701 BNP PARIBAS -0.35 22-03-10
702 22-03-03 THE HONGKONG AND SHANGHAI BANKING 2.08 22-03-02
703 JPMORGAN CHASE BANK, NATIONAL 0.31 22-03-01
704 BNP PARIBAS -0.46 22-03-02
705 ABN AMRO CLEARING HONG KONG LTD -0.90 22-03-02
706 22-03-02 ABN AMRO CLEARING HONG KONG LTD 0.31 22-03-01
707 BNP PARIBAS -0.26 22-02-28
708 22-02-24 BNP PARIBAS -0.28 22-02-23
709 22-02-23 ABN AMRO CLEARING HONG KONG LTD 0.58 22-02-22
710 JPMORGAN CHASE BANK, NATIONAL -0.35 22-02-21
711 22-02-21 JPMORGAN CHASE BANK, NATIONAL 0.57 22-02-14
712 ABN AMRO CLEARING HONG KONG LTD -0.57 22-02-18
713 22-02-04 BNP PARIBAS 0.36 22-01-27
714 ABN AMRO CLEARING HONG KONG LTD -0.39 22-01-28
715 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.30 22-01-27
716 THE HONGKONG AND SHANGHAI BANKING -0.31 22-01-27
717 22-01-27 BNP PARIBAS 1.70 22-01-26
718 ABN AMRO CLEARING HONG KONG LTD -0.82 22-01-26
719 THE HONGKONG AND SHANGHAI BANKING -0.91 22-01-26
720 22-01-26 ABN AMRO CLEARING HONG KONG LTD 0.40 22-01-25
721 THE HONGKONG AND SHANGHAI BANKING -0.35 22-01-24
722 22-01-24 BNP PARIBAS 0.45 22-01-21
723 ABN AMRO CLEARING HONG KONG LTD 0.28 22-01-21
724 THE HONGKONG AND SHANGHAI BANKING -0.75 22-01-21
725 22-01-21 BNP PARIBAS 1.24 22-01-20
726 JPMORGAN CHASE BANK, NATIONAL 1.08 22-01-18
727 THE HONGKONG AND SHANGHAI BANKING -1.22 22-01-20
728 22-01-20 BNP PARIBAS 2.00 22-01-19
729 THE HONGKONG AND SHANGHAI BANKING -2.01 22-01-19
730 ABN AMRO CLEARING HONG KONG LTD -3.08 22-01-19
731 22-01-19 BNP PARIBAS 3.76 22-01-18
732 ABN AMRO CLEARING HONG KONG LTD -0.80 22-01-18
733 THE HONGKONG AND SHANGHAI BANKING -3.01 22-01-18
734 22-01-18 ABN AMRO CLEARING HONG KONG LTD 3.33 22-01-17
735 BNP PARIBAS 2.53 22-01-17
736 THE HONGKONG AND SHANGHAI BANKING -6.01 22-01-14
737 22-01-07 ABN AMRO CLEARING HONG KONG LTD 0.81 22-01-05
738 THE HONGKONG AND SHANGHAI BANKING -0.68 22-01-05
739 22-01-03 THE HONGKONG AND SHANGHAI BANKING 0.69 21-12-17
740 BNP PARIBAS -0.28 21-12-30
741 21-12-29 JPMORGAN CHASE BANK, NATIONAL 0.80 21-12-23
742 BNP PARIBAS -0.47 21-12-28
743 ABN AMRO CLEARING HONG KONG LTD -0.98 21-12-28
744 21-12-23 BNP PARIBAS 0.72 21-12-22
745 JPMORGAN CHASE BANK, NATIONAL -0.73 21-12-21
746 21-12-14 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-10
747 BNP PARIBAS -0.30 21-12-13
748 21-12-13 BNP PARIBAS -1.00 21-12-10
749 21-12-10 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-09
750 BNP PARIBAS -0.40 21-12-09
751 21-12-08 ABN AMRO CLEARING HONG KONG LTD 0.36 21-12-07
752 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-29
753 21-12-07 THE HONGKONG AND SHANGHAI BANKING 1.69 21-12-06
754 BNP PARIBAS -1.69 21-12-06
755 21-11-30 BNP PARIBAS 0.30 21-11-29
756 THE HONGKONG AND SHANGHAI BANKING -0.30 21-11-22
757 21-11-22 ABN AMRO CLEARING HONG KONG LTD 0.29 21-11-19
758 JPMORGAN CHASE BANK, NATIONAL -0.30 21-11-19
759 21-11-18 BNP PARIBAS 0.77 21-11-17
760 THE HONGKONG AND SHANGHAI BANKING -0.89 21-11-12
761 21-11-16 CITIBANK N.A. 0.30 21-11-04
762 21-11-10 THE HONGKONG AND SHANGHAI BANKING 1.22 21-11-04
763 21-11-09 JPMORGAN CHASE BANK, NATIONAL -0.48 21-11-08
764 ABN AMRO CLEARING HONG KONG LTD -2.41 21-11-08
765 21-11-08 ABN AMRO CLEARING HONG KONG LTD 1.64 21-11-05
766 JPMORGAN CHASE BANK, NATIONAL -1.45 21-11-05
767 21-11-05 ABN AMRO CLEARING HONG KONG LTD 0.42 21-11-03
768 JPMORGAN CHASE BANK, NATIONAL -0.42 21-11-02
769 21-11-02 JPMORGAN CHASE BANK, NATIONAL 1.41 21-11-01
770 ABN AMRO CLEARING HONG KONG LTD -1.41 21-11-01
771 21-11-01 JPMORGAN CHASE BANK, NATIONAL 1.23 21-10-26
772 BNP PARIBAS -1.23 21-10-29
773 21-10-28 ABN AMRO CLEARING HONG KONG LTD 2.40 21-10-27
774 CITIBANK N.A. -1.95 21-10-20
775 21-10-27 ABN AMRO CLEARING HONG KONG LTD -3.70 21-10-26
776 21-10-26 ABN AMRO CLEARING HONG KONG LTD 2.86 21-10-25
777 JPMORGAN CHASE BANK, NATIONAL -0.51 21-10-19
778 THE HONGKONG AND SHANGHAI BANKING -2.36 21-10-22
779 21-10-11 BNP PARIBAS 0.28 21-10-07
780 THE HONGKONG AND SHANGHAI BANKING -0.30 21-10-06
781 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.50 21-09-24
782 THE HONGKONG AND SHANGHAI BANKING -0.45 21-09-24
783 21-09-08 BNP PARIBAS 2.27 21-09-07
784 THE HONGKONG AND SHANGHAI BANKING -2.08 21-09-07
785 21-08-30 BNP PARIBAS 2.73 21-08-27
786 JPMORGAN CHASE BANK, NATIONAL -0.74 21-08-19
787 THE HONGKONG AND SHANGHAI BANKING -2.04 21-08-25
788 21-08-24 ABN AMRO CLEARING HONG KONG LTD 0.59 21-08-23
789 CITIBANK N.A. -0.83 21-08-20
790 21-08-17 ABN AMRO CLEARING HONG KONG LTD 0.47 21-08-16
791 THE HONGKONG AND SHANGHAI BANKING -0.47 21-08-16
792 21-08-09 JPMORGAN CHASE BANK, NATIONAL -0.76 21-08-02
793 21-08-03 THE HONGKONG AND SHANGHAI BANKING 2.04 21-07-29
794 21-08-02 JPMORGAN CHASE BANK, NATIONAL 1.23 21-07-29
795 ABN AMRO CLEARING HONG KONG LTD -0.26 21-07-30
796 SG SECURITIES (HK) LTD -0.30 21-07-27
797 BNP PARIBAS -0.68 21-07-30
798 21-07-29 BNP PARIBAS 1.37 21-07-28
799 ABN AMRO CLEARING HONG KONG LTD -0.37 21-07-28
800 DEUTSCHE BANK AG -0.96 21-07-27
801 21-07-28 CITIBANK N.A. -0.64 21-07-19
802 21-07-27 DEUTSCHE BANK AG 0.96 21-07-23
803 JPMORGAN CHASE BANK, NATIONAL -2.81 21-07-20
804 21-07-23 THE HONGKONG AND SHANGHAI BANKING 3.89 21-07-22
805 DEUTSCHE BANK AG -4.00 21-07-20
806 21-07-22 THE HONGKONG AND SHANGHAI BANKING 4.95 21-07-21
807 21-07-19 DEUTSCHE BANK AG 2.09 21-07-08
808 JPMORGAN CHASE BANK, NATIONAL -0.48 21-07-09
809 THE HONGKONG AND SHANGHAI BANKING -1.44 21-07-15
810 21-07-12 CITIBANK N.A. 0.70 21-06-18
811 ABN AMRO CLEARING HONG KONG LTD -4.79 21-07-09
812 21-07-09 ABN AMRO CLEARING HONG KONG LTD 4.62 21-07-08
813 JPMORGAN CHASE BANK, NATIONAL -4.55 21-07-08
814 21-07-08 ABN AMRO CLEARING HONG KONG LTD -3.64 21-07-07
815 21-07-07 ABN AMRO CLEARING HONG KONG LTD 4.47 21-07-06
816 JPMORGAN CHASE BANK, NATIONAL -4.39 21-06-24
817 21-06-25 DEUTSCHE BANK AG 1.46 21-06-22
818 THE HONGKONG AND SHANGHAI BANKING -1.51 21-06-24
819 21-06-24 JPMORGAN CHASE BANK, NATIONAL 0.75 21-06-16
820 THE HONGKONG AND SHANGHAI BANKING 0.70 21-06-18
821 21-06-22 ABN AMRO CLEARING HONG KONG LTD -1.79 21-06-21
822 21-06-21 DEUTSCHE BANK AG 0.28 21-06-18
823 21-06-18 THE HONGKONG AND SHANGHAI BANKING 2.47 21-06-17
824 DEUTSCHE BANK AG -1.02 21-06-15
825 BNP PARIBAS -1.40 21-06-17
826 21-06-17 THE HONGKONG AND SHANGHAI BANKING 2.56 21-06-16
827 BNP PARIBAS 1.40 21-06-16
828 SG SECURITIES (HK) LTD -0.26 21-06-16
829 21-06-16 THE HONGKONG AND SHANGHAI BANKING 2.57 21-06-11
830 SG SECURITIES (HK) LTD -0.32 21-06-15
831 JPMORGAN CHASE BANK, NATIONAL -0.88 21-06-15
832 ABN AMRO CLEARING HONG KONG LTD -1.37 21-06-15
833 21-06-15 DEUTSCHE BANK AG 0.83 21-06-11
834 JPMORGAN CHASE BANK, NATIONAL -0.45 21-06-07
835 21-06-11 THE HONGKONG AND SHANGHAI BANKING 2.53 21-06-10
836 BNP PARIBAS -0.96 21-06-10
837 DEUTSCHE BANK AG -2.47 21-06-10
838 21-06-10 ABN AMRO CLEARING HONG KONG LTD 0.54 21-06-09
839 CITIBANK N.A. -0.73 21-06-08
840 21-06-08 DEUTSCHE BANK AG 2.69 21-03-12
841 ABN AMRO CLEARING HONG KONG LTD 0.54 21-06-07
842 CITIBANK N.A. -0.78 21-06-04
843 BNP PARIBAS -2.69 21-06-07
844 21-06-07 ABN AMRO CLEARING HONG KONG LTD 0.91 21-06-04
845 JPMORGAN CHASE BANK, NATIONAL -0.84 21-06-04
846 21-06-04 BNP PARIBAS 1.36 21-06-03
847 CITIBANK N.A. -0.78 21-06-03
848 JPMORGAN CHASE BANK, NATIONAL -0.79 21-06-03
849 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.73 21-05-21
850 ABN AMRO CLEARING HONG KONG LTD -0.77 21-06-02
851 21-06-02 ABN AMRO CLEARING HONG KONG LTD 0.68 21-05-31
852 BNP PARIBAS 0.56 21-06-01
853 SG SECURITIES (HK) LTD -0.34 21-06-01
854 CITIBANK N.A. -0.92 21-06-01
855 21-05-31 ABN AMRO CLEARING HONG KONG LTD 0.62 21-05-28
856 SG SECURITIES (HK) LTD 0.28 21-05-27
857 CITIBANK N.A. -0.92 21-05-14
858 21-05-21 BNP PARIBAS 0.63 21-05-20
859 JPMORGAN CHASE BANK, NATIONAL -0.67 21-05-14
860 21-05-14 JPMORGAN CHASE BANK, NATIONAL 0.54 21-04-30
861 ABN AMRO CLEARING HONG KONG LTD -0.35 21-05-11
862 21-05-10 THE HONGKONG AND SHANGHAI BANKING 1.05 21-04-28
863 BNP PARIBAS -0.29 21-05-07
864 21-05-04 ABN AMRO CLEARING HONG KONG LTD 0.43 21-04-30
865 BNP PARIBAS -0.46 21-05-03
866 21-05-03 MERRILL LYNCH FAR EAST LTD -3.48 21-04-30
867 21-04-30 BNP PARIBAS 0.76 21-04-29
868 JPMORGAN CHASE BANK, NATIONAL -0.56 21-04-29
869 21-04-29 MERRILL LYNCH FAR EAST LTD 3.54 21-04-28
870 BNP PARIBAS -3.53 21-04-28
871 21-04-26 BNP PARIBAS 1.32 21-04-23
872 JPMORGAN CHASE BANK, NATIONAL -1.14 21-04-14
873 21-04-15 BNP PARIBAS 0.51 21-04-14
874 ABN AMRO CLEARING HONG KONG LTD -0.49 21-04-13
875 21-04-14 BNP PARIBAS 0.26 21-04-13
876 JPMORGAN CHASE BANK, NATIONAL -0.27 21-04-09
877 21-04-09 ABN AMRO CLEARING HONG KONG LTD -0.26 21-04-08
878 21-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-31
879 ABN AMRO CLEARING HONG KONG LTD -0.35 21-04-01
880 21-03-26 JPMORGAN CHASE BANK, NATIONAL 0.54 21-03-25
881 21-03-25 JPMORGAN CHASE BANK, NATIONAL 1.94 21-03-19
882 ABN AMRO CLEARING HONG KONG LTD 0.52 21-03-23
883 BNP PARIBAS -0.45 21-03-24
884 21-03-24 CITIBANK N.A. 0.68 21-03-19
885 21-03-23 ABN AMRO CLEARING HONG KONG LTD -4.24 21-03-19
886 21-03-19 BNP PARIBAS 0.62 21-03-18
887 JPMORGAN CHASE BANK, NATIONAL -0.59 21-03-18
888 21-03-17 BNP PARIBAS -0.35 21-03-16
889 21-03-16 ABN AMRO CLEARING HONG KONG LTD 0.31 21-03-15
890 21-03-12 BNP PARIBAS 3.92 21-03-11
891 JPMORGAN CHASE BANK, NATIONAL 0.51 21-03-10
892 ABN AMRO CLEARING HONG KONG LTD -0.51 21-03-11
893 DEUTSCHE BANK AG -3.97 21-03-11
894 21-03-10 ABN AMRO CLEARING HONG KONG LTD 2.11 21-03-09
895 JPMORGAN CHASE BANK, NATIONAL -2.12 21-03-09
896 21-03-09 DEUTSCHE BANK AG 2.48 21-03-08
897 JPMORGAN CHASE BANK, NATIONAL -2.54 21-03-08
898 21-03-08 ABN AMRO CLEARING HONG KONG LTD 3.37 21-03-05
899 JPMORGAN CHASE BANK, NATIONAL -3.39 21-03-04
900 21-03-05 CITIBANK N.A. 0.30 21-03-04
901 DEUTSCHE BANK AG 0.28 21-03-03
902 BNP PARIBAS -0.43 21-03-04
903 21-03-04 BNP PARIBAS 0.45 21-03-03
904 CITIBANK N.A. 0.30 21-03-03
905 ABN AMRO CLEARING HONG KONG LTD -0.43 21-03-03
906 21-03-03 DEUTSCHE BANK AG 0.87 21-03-02
907 THE HONGKONG AND SHANGHAI BANKING 0.44 21-03-02
908 ABN AMRO CLEARING HONG KONG LTD 0.43 21-03-02
909 BNP PARIBAS -0.79 21-03-02
910 21-03-02 DEUTSCHE BANK AG 0.72 21-02-26
911 JPMORGAN CHASE BANK, NATIONAL -0.43 21-03-01
912 ABN AMRO CLEARING HONG KONG LTD -0.47 21-03-01
913 21-03-01 JPMORGAN CHASE BANK, NATIONAL 1.26 21-02-23
914 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-26
915 BNP PARIBAS 0.25 21-02-26
916 21-02-26 BNP PARIBAS 0.68 21-02-25
917 CITIBANK N.A. 0.30 21-02-25
918 DEUTSCHE BANK AG -1.05 21-02-25
919 21-02-25 CITIBANK N.A. 0.30 21-02-24
920 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-24
921 21-02-24 DEUTSCHE BANK AG -0.44 21-02-23
922 21-02-23 JPMORGAN CHASE BANK, NATIONAL 1.30 21-02-22
923 DEUTSCHE BANK AG -1.47 21-02-22
924 21-02-22 ABN AMRO CLEARING HONG KONG LTD 0.60 21-02-19
925 21-02-19 DEUTSCHE BANK AG 1.74 21-02-18
926 JPMORGAN CHASE BANK, NATIONAL -0.44 21-02-18
927 THE HONGKONG AND SHANGHAI BANKING -1.27 21-02-18
928 21-02-18 JPMORGAN CHASE BANK, NATIONAL 2.84 21-02-16
929 21-02-16 JPMORGAN CHASE BANK, NATIONAL 3.91 21-02-09
930 ABN AMRO CLEARING HONG KONG LTD -0.95 21-02-10
931 DEUTSCHE BANK AG -1.88 21-02-10
932 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.37 21-02-09
933 DEUTSCHE BANK AG -0.41 21-02-09
934 21-02-09 JPMORGAN CHASE BANK, NATIONAL 1.38 21-02-05
935 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-08
936 ABN AMRO CLEARING HONG KONG LTD -0.40 21-02-08
937 DEUTSCHE BANK AG -1.28 21-02-08
938 21-02-08 DEUTSCHE BANK AG 1.00 21-02-05
939 BNP PARIBAS -0.27 21-02-05
940 ABN AMRO CLEARING HONG KONG LTD -0.36 21-02-05
941 THE HONGKONG AND SHANGHAI BANKING -0.51 21-02-05
942 21-02-05 DEUTSCHE BANK AG 4.18 21-02-04
943 JPMORGAN CHASE BANK, NATIONAL 2.11 21-02-02
944 THE HONGKONG AND SHANGHAI BANKING 0.38 21-02-04
945 ABN AMRO CLEARING HONG KONG LTD -2.49 21-02-04
946 BNP PARIBAS -4.23 21-02-04
947 21-02-02 JPMORGAN CHASE BANK, NATIONAL -0.35 21-01-26
948 21-01-26 ABN AMRO CLEARING HONG KONG LTD 1.71 21-01-21
949 JPMORGAN CHASE BANK, NATIONAL -0.38 21-01-20
950 BNP PARIBAS -0.41 21-01-25
951 THE HONGKONG AND SHANGHAI BANKING -0.90 21-01-25
952 21-01-25 BNP PARIBAS -0.25 21-01-22
953 21-01-20 BNP PARIBAS 1.56 21-01-15
954 ABN AMRO CLEARING HONG KONG LTD 0.27 21-01-18
955 JPMORGAN CHASE BANK, NATIONAL -0.28 21-01-13
956 THE HONGKONG AND SHANGHAI BANKING -1.49 21-01-14
957 21-01-13 BNP PARIBAS 1.73 21-01-12
958 JPMORGAN CHASE BANK, NATIONAL -0.28 21-01-06
959 THE HONGKONG AND SHANGHAI BANKING -1.51 21-01-08
960 21-01-11 BNP PARIBAS 1.90 21-01-08
961 ABN AMRO CLEARING HONG KONG LTD 0.46 21-01-08
962 SG SECURITIES (HK) LTD -0.43 21-01-08
963 DEUTSCHE BANK AG -1.78 21-01-05
964 21-01-06 MERRILL LYNCH FAR EAST LTD 0.33 21-01-05
965 JPMORGAN CHASE BANK, NATIONAL -0.32 20-12-29
966 21-01-05 DEUTSCHE BANK AG 1.11 21-01-04
967 MERRILL LYNCH FAR EAST LTD -1.18 21-01-04
968 21-01-04 MERRILL LYNCH FAR EAST LTD 0.72 20-12-30
969 DEUTSCHE BANK AG -0.72 20-12-30
970 20-12-30 DEUTSCHE BANK AG 1.22 20-12-18
971 MERRILL LYNCH FAR EAST LTD -1.22 20-12-29
972 20-12-29 MERRILL LYNCH FAR EAST LTD 0.46 20-12-28
973 JPMORGAN CHASE BANK, NATIONAL -0.46 20-12-28
974 20-12-28 MERRILL LYNCH FAR EAST LTD 1.21 20-12-22
975 JPMORGAN CHASE BANK, NATIONAL -0.32 20-12-21
976 THE HONGKONG AND SHANGHAI BANKING -1.01 20-12-23
977 20-12-21 ABN AMRO CLEARING HONG KONG LTD 1.01 20-12-18
978 THE HONGKONG AND SHANGHAI BANKING -0.64 20-12-18
979 JPMORGAN CHASE BANK, NATIONAL -2.12 20-12-07
980 20-12-18 CITIBANK N.A. 1.51 20-12-16
981 SG SECURITIES (HK) LTD -0.27 20-12-17
982 DEUTSCHE BANK AG -0.43 20-12-17
983 ABN AMRO CLEARING HONG KONG LTD -0.82 20-12-17
984 20-12-14 ABN AMRO CLEARING HONG KONG LTD 1.42 20-12-10
985 SG SECURITIES (HK) LTD 0.41 20-12-11
986 20-12-11 CITIBANK N.A. 2.73 20-12-10
987 JEFFERIES HONG KONG LTD -0.84 20-12-10
988 20-12-10 CITIBANK N.A. 1.17 20-12-09
989 JEFFERIES HONG KONG LTD 0.84
990 DEUTSCHE BANK AG -0.48 20-12-09
991 ABN AMRO CLEARING HONG KONG LTD -1.31 20-12-09
992 20-12-08 ABN AMRO CLEARING HONG KONG LTD 1.27 20-12-07
993 THE HONGKONG AND SHANGHAI BANKING -1.27 20-12-04
994 20-12-07 CITIBANK N.A. 3.86 20-12-04
995 DEUTSCHE BANK AG 0.35 20-12-01
996 JPMORGAN CHASE BANK, NATIONAL 0.33 20-12-04
997 SG SECURITIES (HK) LTD -1.81 20-12-04
998 ABN AMRO CLEARING HONG KONG LTD -2.62 20-12-04
999 20-12-04 THE HONGKONG AND SHANGHAI BANKING 0.67 20-12-02
1000 ABN AMRO CLEARING HONG KONG LTD -0.86 20-12-03
1001 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.95 20-11-20
1002 ABN AMRO CLEARING HONG KONG LTD -1.11 20-12-01
1003 20-12-01 DEUTSCHE BANK AG 0.29 20-11-30
1004 MERRILL LYNCH FAR EAST LTD -0.29 20-11-30
1005 20-11-27 MERRILL LYNCH FAR EAST LTD 0.28 20-11-26
1006 20-11-26 DEUTSCHE BANK AG 0.55 20-11-12
1007 MERRILL LYNCH FAR EAST LTD -0.55 20-11-24
1008 20-11-20 ABN AMRO CLEARING HONG KONG LTD 0.71 20-11-19
1009 THE HONGKONG AND SHANGHAI BANKING -0.63 20-11-19
1010 20-11-18 BNP PARIBAS -0.29 20-11-16
1011 20-11-16 ABN AMRO CLEARING HONG KONG LTD 2.52 20-11-13
1012 SG SECURITIES (HK) LTD 1.70 20-11-13
1013 SHANGHAI COMMERCIAL BANK LTD -2.65 20-02-18
1014 20-11-11 ABN AMRO CLEARING HONG KONG LTD 0.77 20-11-10
1015 JPMORGAN CHASE BANK, NATIONAL 0.76 20-11-05
1016 THE HONGKONG AND SHANGHAI BANKING -0.62 20-11-04
1017 MERRILL LYNCH FAR EAST LTD -0.94 20-11-10
1018 20-11-06 BNP PARIBAS 0.31 20-11-05
1019 SG SECURITIES (HK) LTD 0.30 20-11-05
1020 ABN AMRO CLEARING HONG KONG LTD -0.63 20-11-05
1021 20-11-05 JPMORGAN CHASE BANK, NATIONAL 0.48 20-11-03
1022 BNP PARIBAS 0.27 20-10-30
1023 SG SECURITIES (HK) LTD -0.29 20-11-04
1024 ABN AMRO CLEARING HONG KONG LTD -0.47 20-11-04
1025 20-11-03 JPMORGAN CHASE BANK, NATIONAL 1.62 20-10-29
1026 MERRILL LYNCH FAR EAST LTD -1.66 20-11-02
1027 20-10-29 ABN AMRO CLEARING HONG KONG LTD 0.37 20-10-28
1028 MERRILL LYNCH FAR EAST LTD -0.39 20-10-28
1029 20-10-28 ABN AMRO CLEARING HONG KONG LTD 0.76 20-10-21
1030 THE HONGKONG AND SHANGHAI BANKING -0.76 20-10-27
1031 20-10-16 JPMORGAN CHASE BANK, NATIONAL 0.37 20-10-15
1032 20-10-15 MERRILL LYNCH FAR EAST LTD 1.00 20-10-14
1033 THE HONGKONG AND SHANGHAI BANKING -0.76 20-10-09
1034 20-10-09 ABN AMRO CLEARING HONG KONG LTD 0.51 20-10-08
1035 THE HONGKONG AND SHANGHAI BANKING -0.67 20-09-30
1036 20-09-30 THE HONGKONG AND SHANGHAI BANKING 1.33 20-09-14
1037 JPMORGAN CHASE BANK, NATIONAL 0.38 20-09-25
1038 SG SECURITIES (HK) LTD -0.85 20-09-29
1039 MERRILL LYNCH FAR EAST LTD -0.92 20-09-28
1040 20-09-25 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-23
1041 20-09-18 SG SECURITIES (HK) LTD 0.26 20-09-17
1042 20-09-17 SG SECURITIES (HK) LTD 0.25 20-09-16
1043 BNP PARIBAS -0.43 20-09-16
1044 20-09-15 ABN AMRO CLEARING HONG KONG LTD 0.34 20-09-14
1045 SG SECURITIES (HK) LTD 0.27 20-09-14
1046 BNP PARIBAS -0.83 20-09-14
1047 20-09-14 BNP PARIBAS 0.29 20-09-11
1048 20-09-11 BNP PARIBAS 1.14 20-09-10
1049 SG SECURITIES (HK) LTD -0.48 20-09-10
1050 ABN AMRO CLEARING HONG KONG LTD -0.64 20-09-10
1051 20-09-07 SG SECURITIES (HK) LTD 0.29 20-09-04
1052 ABN AMRO CLEARING HONG KONG LTD -0.52 20-09-04
1053 THE HONGKONG AND SHANGHAI BANKING -0.59 20-09-04
1054 MERRILL LYNCH FAR EAST LTD -5.24 20-09-04
1055 20-09-04 JPMORGAN CHASE BANK, NATIONAL 0.34 20-09-03
1056 20-09-03 MERRILL LYNCH FAR EAST LTD 0.68 20-09-02
1057 SG SECURITIES (HK) LTD -0.32 20-09-02
1058 JPMORGAN CHASE BANK, NATIONAL -0.35 20-09-01
1059 20-09-01 ABN AMRO CLEARING HONG KONG LTD 0.97 20-08-31
1060 MERRILL LYNCH FAR EAST LTD 0.29 20-08-31
1061 JPMORGAN CHASE BANK, NATIONAL -0.27 20-08-28
1062 THE HONGKONG AND SHANGHAI BANKING -0.84 20-08-28
1063 20-08-31 ABN AMRO CLEARING HONG KONG LTD -0.89 20-08-28
1064 20-08-28 MERRILL LYNCH FAR EAST LTD 0.65 20-08-26
1065 THE HONGKONG AND SHANGHAI BANKING -0.44 20-08-27
1066 20-08-27 SG SECURITIES (HK) LTD 0.30 20-08-25
1067 ABN AMRO CLEARING HONG KONG LTD -0.27 20-08-26
1068 20-08-26 MERRILL LYNCH FAR EAST LTD 0.28 20-08-24
1069 ABN AMRO CLEARING HONG KONG LTD -0.28 20-08-24
1070 20-08-24 MERRILL LYNCH FAR EAST LTD 1.32 20-08-20
1071 THE HONGKONG AND SHANGHAI BANKING -1.11 20-08-21
1072 20-08-20 MERRILL LYNCH FAR EAST LTD 0.31 20-08-10
1073 JPMORGAN CHASE BANK, NATIONAL -0.31 20-08-14
1074 20-08-11 JPMORGAN CHASE BANK, NATIONAL 0.63 20-08-10
1075 ABN AMRO CLEARING HONG KONG LTD -0.66 20-08-10
1076 20-08-10 ABN AMRO CLEARING HONG KONG LTD 0.53 20-08-07
1077 THE HONGKONG AND SHANGHAI BANKING -0.35 20-08-06
1078 20-08-07 ABN AMRO CLEARING HONG KONG LTD 1.33 20-08-03
1079 CITIBANK N.A. -1.30 20-08-06
1080 SG SECURITIES (HK) LTD -1.76 20-08-06
1081 20-08-03 ABN AMRO CLEARING HONG KONG LTD 0.74 20-07-31
1082 THE HONGKONG AND SHANGHAI BANKING -0.74 20-07-27
1083 20-07-30 JPMORGAN CHASE BANK, NATIONAL 0.35 20-07-17
1084 ABN AMRO CLEARING HONG KONG LTD -0.38 20-07-29
1085 20-07-29 MERRILL LYNCH FAR EAST LTD 5.27 20-07-28
1086 DEUTSCHE BANK AG -5.26 20-07-21
1087 20-07-21 DEUTSCHE BANK AG 0.36 20-07-17
1088 MERRILL LYNCH FAR EAST LTD -0.33 20-07-20
1089 20-07-20 SG SECURITIES (HK) LTD 0.28 20-07-17
1090 20-07-17 DEUTSCHE BANK AG 0.31 20-07-16
1091 MERRILL LYNCH FAR EAST LTD -0.34 20-07-16
1092 20-07-16 MERRILL LYNCH FAR EAST LTD 0.38 20-07-14
1093 DEUTSCHE BANK AG -0.34 20-07-13
1094 20-07-13 DEUTSCHE BANK AG 4.87 20-07-10
1095 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-09
1096 ABN AMRO CLEARING HONG KONG LTD -0.43 20-07-10
1097 THE HONGKONG AND SHANGHAI BANKING -0.83 20-07-09
1098 MERRILL LYNCH FAR EAST LTD -3.37 20-07-10
1099 20-07-09 MERRILL LYNCH FAR EAST LTD 0.78 20-07-08
1100 THE HONGKONG AND SHANGHAI BANKING -0.61 20-07-08
1101 20-07-08 MERRILL LYNCH FAR EAST LTD 2.67 20-07-06
1102 ABN AMRO CLEARING HONG KONG LTD 0.32 20-07-07
1103 CITIBANK N.A. 0.29 20-06-24
1104 JPMORGAN CHASE BANK, NATIONAL -0.35 20-06-29
1105 BNP PARIBAS -0.40 20-07-06
1106 THE HONGKONG AND SHANGHAI BANKING -0.87 20-07-02
1107 DEUTSCHE BANK AG -1.17 20-07-03
1108 20-07-06 SG SECURITIES (HK) LTD 0.38 20-06-30
1109 BNP PARIBAS -0.43 20-06-26
1110 20-07-03 DEUTSCHE BANK AG 0.44 20-06-30
1111 MERRILL LYNCH FAR EAST LTD -0.44 20-07-02
1112 20-06-30 DEUTSCHE BANK AG 0.40 20-06-29
1113 ABN AMRO CLEARING HONG KONG LTD -0.27 20-06-29
1114 20-06-29 ABN AMRO CLEARING HONG KONG LTD 1.05 20-06-26
1115 JPMORGAN CHASE BANK, NATIONAL -0.25 20-06-26
1116 MERRILL LYNCH FAR EAST LTD -0.41 20-06-26
1117 THE HONGKONG AND SHANGHAI BANKING -0.87 20-06-22
1118 DEUTSCHE BANK AG -3.61 20-06-24
1119 20-06-26 MERRILL LYNCH FAR EAST LTD 0.42 20-06-24
1120 JPMORGAN CHASE BANK, NATIONAL -0.42 20-06-22
1121 20-06-24 DEUTSCHE BANK AG 0.91 20-06-16
1122 CITIBANK N.A. -0.37 20-06-23
1123 MERRILL LYNCH FAR EAST LTD -0.53 20-06-23
1124 20-06-23 ABN AMRO CLEARING HONG KONG LTD -2.48 20-06-22
1125 20-06-22 ABN AMRO CLEARING HONG KONG LTD 1.18 20-06-19
1126 MERRILL LYNCH FAR EAST LTD 0.81 20-06-19
1127 THE HONGKONG AND SHANGHAI BANKING -0.85 20-06-11
1128 JPMORGAN CHASE BANK, NATIONAL -1.14 20-06-17
1129 20-06-16 DEUTSCHE BANK AG 0.73 20-06-12
1130 MERRILL LYNCH FAR EAST LTD -0.71 20-06-12
1131 20-06-12 DEUTSCHE BANK AG 0.67 20-06-05
1132 JPMORGAN CHASE BANK, NATIONAL -0.59 20-06-11
1133 20-06-11 ABN AMRO CLEARING HONG KONG LTD 1.32 20-06-10
1134 THE HONGKONG AND SHANGHAI BANKING -0.59 20-06-10
1135 JPMORGAN CHASE BANK, NATIONAL -0.74 20-06-10
1136 MIRAE ASSET SECURITIES (HK) LTD -3.70 20-04-28
1137 20-06-10 MERRILL LYNCH FAR EAST LTD 0.82 20-06-08
1138 JPMORGAN CHASE BANK, NATIONAL -0.30 20-06-04
1139 THE HONGKONG AND SHANGHAI BANKING -0.59 20-06-04
1140 20-06-08 BNP PARIBAS 0.25 20-06-05
1141 20-06-05 DEUTSCHE BANK AG 1.56 20-06-04
1142 MERRILL LYNCH FAR EAST LTD -1.71 20-06-04
1143 20-06-04 MERRILL LYNCH FAR EAST LTD -1.04 20-06-03
1144 DEUTSCHE BANK AG -1.82 20-06-01
1145 20-06-03 MERRILL LYNCH FAR EAST LTD 2.99 20-06-02
1146 JPMORGAN CHASE BANK, NATIONAL -0.73 20-06-01
1147 THE HONGKONG AND SHANGHAI BANKING -2.26 20-06-02
1148 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.98 20-05-28
1149 ABN AMRO CLEARING HONG KONG LTD -0.34 20-05-29
1150 SG SECURITIES (HK) LTD -0.57 20-06-01
1151 20-06-01 BNP PARIBAS 0.36 20-05-28
1152 20-05-28 JPMORGAN CHASE BANK, NATIONAL 0.35 20-05-22
1153 BNP PARIBAS -0.44 20-05-26
1154 20-05-25 BNP PARIBAS 0.27 20-05-20
1155 20-05-22 ABN AMRO CLEARING HONG KONG LTD 0.66 20-05-21
1156 JPMORGAN CHASE BANK, NATIONAL -0.88 20-05-21
1157 20-05-13 DEUTSCHE BANK AG 0.57 20-05-11
1158 MERRILL LYNCH FAR EAST LTD -0.64 20-05-12
1159 20-05-11 MERRILL LYNCH FAR EAST LTD 0.64 20-05-08
1160 ABN AMRO CLEARING HONG KONG LTD -2.22 20-05-08
1161 20-05-06 BNP PARIBAS 0.41 20-05-04
1162 SG SECURITIES (HK) LTD 0.27 20-05-05
1163 ABN AMRO CLEARING HONG KONG LTD -0.68 20-04-27
1164 20-04-29 DEUTSCHE BANK AG 0.94 20-04-28
1165 MERRILL LYNCH FAR EAST LTD -0.94 20-04-28
1166 20-04-28 DEUTSCHE BANK AG 0.39 20-04-17
1167 MERRILL LYNCH FAR EAST LTD -0.35 20-04-27
1168 MIRAE ASSET SECURITIES (HK) LTD -1.46 20-03-31
1169 20-04-27 MERRILL LYNCH FAR EAST LTD 0.95 20-04-24
1170 JPMORGAN CHASE BANK, NATIONAL -0.73 20-04-17
1171 20-04-21 ABN AMRO CLEARING HONG KONG LTD 0.56 20-04-17
1172 THE HONGKONG AND SHANGHAI BANKING -0.56 20-04-08
1173 20-04-17 SG SECURITIES (HK) LTD 0.40 20-04-16
1174 ABN AMRO CLEARING HONG KONG LTD -0.31 20-04-16
1175 20-04-16 JPMORGAN CHASE BANK, NATIONAL 0.27 20-04-09
1176 SG SECURITIES (HK) LTD -0.33 20-04-15
1177 20-04-15 ABN AMRO CLEARING HONG KONG LTD 0.31 20-04-14
1178 DEUTSCHE BANK AG -0.28 20-04-09
1179 20-04-14 SG SECURITIES (HK) LTD 0.30 20-04-09
1180 ABN AMRO CLEARING HONG KONG LTD -0.35 20-04-09
1181 20-04-08 ABN AMRO CLEARING HONG KONG LTD 0.48 20-04-07
1182 JPMORGAN CHASE BANK, NATIONAL -0.29 20-04-06
1183 20-04-06 ABN AMRO CLEARING HONG KONG LTD 0.33 20-04-03
1184 20-04-03 ABN AMRO CLEARING HONG KONG LTD 0.44 20-04-02
1185 20-04-02 ABN AMRO CLEARING HONG KONG LTD 0.27 20-04-01
1186 DEUTSCHE BANK AG -0.37 20-04-01
1187 20-04-01 ABN AMRO CLEARING HONG KONG LTD 0.25 20-03-31
1188 20-03-31 ABN AMRO CLEARING HONG KONG LTD 0.29 20-03-30
1189 MIRAE ASSET SECURITIES (HK) LTD -0.39 20-03-11
1190 20-03-26 SG SECURITIES (HK) LTD 0.32 20-03-25
1191 MERRILL LYNCH FAR EAST LTD -0.46 20-03-24
1192 20-03-24 DEUTSCHE BANK AG 1.40 20-03-23
1193 ABN AMRO CLEARING HONG KONG LTD 0.70 20-03-23
1194 BNP PARIBAS -0.32 20-03-23
1195 JPMORGAN CHASE BANK, NATIONAL -0.59 20-03-20
1196 MERRILL LYNCH FAR EAST LTD -1.22 20-03-23
1197 20-03-23 CITIBANK N.A. 1.05 20-02-12
1198 MERRILL LYNCH FAR EAST LTD 0.42 20-03-20
1199 BNP PARIBAS 0.31 20-03-20
1200 SG SECURITIES (HK) LTD -0.42 20-03-20
1201 20-03-20 MERRILL LYNCH FAR EAST LTD 1.04 20-03-19
1202 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-18
1203 JPMORGAN CHASE BANK, NATIONAL -1.07 20-03-17
1204 DEUTSCHE BANK AG -16.15 20-03-19
1205 20-03-19 DEUTSCHE BANK AG 0.45 20-03-18
1206 MERRILL LYNCH FAR EAST LTD -0.45 20-03-18
1207 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.76 20-03-17
1208 SG SECURITIES (HK) LTD 0.42 20-03-17
1209 DEUTSCHE BANK AG 0.33 20-03-12
1210 MERRILL LYNCH FAR EAST LTD -0.33 20-03-17
1211 ABN AMRO CLEARING HONG KONG LTD -1.22 20-03-17
1212 20-03-17 ABN AMRO CLEARING HONG KONG LTD 1.19 20-03-16
1213 MERRILL LYNCH FAR EAST LTD 0.45 20-03-16
1214 SG SECURITIES (HK) LTD -0.30 20-03-16
1215 JPMORGAN CHASE BANK, NATIONAL -0.30 20-03-10
1216 BNP PARIBAS -1.02 20-03-11
1217 20-03-16 MERRILL LYNCH FAR EAST LTD 0.31 20-03-13
1218 20-03-13 SG SECURITIES (HK) LTD 0.35 20-03-12
1219 ABN AMRO CLEARING HONG KONG LTD -0.53 20-03-12
1220 20-03-12 ABN AMRO CLEARING HONG KONG LTD 0.53 20-03-11
1221 SG SECURITIES (HK) LTD -0.47 20-03-11
1222 20-03-11 MIRAE ASSET SECURITIES (HK) LTD 3.07 20-02-17
1223 ABN AMRO CLEARING HONG KONG LTD 0.34 20-03-10
1224 DEUTSCHE BANK AG -2.95 20-03-09
1225 20-03-09 SG SECURITIES (HK) LTD 0.40 20-03-06
1226 ABN AMRO CLEARING HONG KONG LTD -0.31 20-03-06
1227 20-03-05 THE HONGKONG AND SHANGHAI BANKING 0.70 20-03-03
1228 MERRILL LYNCH FAR EAST LTD -0.37 20-03-03
1229 ABN AMRO CLEARING HONG KONG LTD -0.45 20-03-04
1230 20-03-03 ABN AMRO CLEARING HONG KONG LTD 0.74 20-03-02
1231 MERRILL LYNCH FAR EAST LTD 0.35 20-02-28
1232 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-28
1233 THE HONGKONG AND SHANGHAI BANKING -0.70 20-02-28
1234 20-02-28 DEUTSCHE BANK AG 0.50 20-02-27
1235 JPMORGAN CHASE BANK, NATIONAL 0.42 20-02-26
1236 MERRILL LYNCH FAR EAST LTD -0.50 20-02-27
1237 SG SECURITIES (HK) LTD -0.70 20-02-27
1238 ABN AMRO CLEARING HONG KONG LTD -2.02 20-02-27
1239 20-02-27 DEUTSCHE BANK AG 0.71 20-02-26
1240 MERRILL LYNCH FAR EAST LTD -0.59 20-02-26
1241 20-02-26 MERRILL LYNCH FAR EAST LTD 0.34 20-02-25
1242 ABN AMRO CLEARING HONG KONG LTD 0.28 20-02-25
1243 JPMORGAN CHASE BANK, NATIONAL -0.29 20-02-25
1244 THE HONGKONG AND SHANGHAI BANKING -0.33 20-02-25
1245 20-02-25 MERRILL LYNCH FAR EAST LTD 0.48 20-02-24
1246 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-19
1247 20-02-21 DEUTSCHE BANK AG 0.60 20-02-19
1248 MERRILL LYNCH FAR EAST LTD -0.36 20-02-19
1249 20-02-20 ABN AMRO CLEARING HONG KONG LTD 0.59 20-02-18
1250 JPMORGAN CHASE BANK, NATIONAL -0.59 20-02-19
1251 20-02-19 MERRILL LYNCH FAR EAST LTD 0.32 20-02-18
1252 THE HONGKONG AND SHANGHAI BANKING -0.40 20-02-17
1253 20-02-18 SHANGHAI COMMERCIAL BANK LTD 0.44 20-02-03
1254 ABN AMRO CLEARING HONG KONG LTD -0.29 20-02-17
1255 20-02-17 THE HONGKONG AND SHANGHAI BANKING 1.03 20-02-07
1256 MIRAE ASSET SECURITIES (HK) LTD 0.60 20-02-14
1257 20-02-14 JPMORGAN CHASE BANK, NATIONAL 1.32 20-02-10
1258 MIRAE ASSET SECURITIES (HK) LTD 1.20 20-02-13
1259 20-02-13 MIRAE ASSET SECURITIES (HK) LTD 0.57 18-06-07
1260 MERRILL LYNCH FAR EAST LTD -1.53 20-02-12
1261 DEUTSCHE BANK AG -2.72 20-02-11
1262 20-02-11 MERRILL LYNCH FAR EAST LTD 1.08 20-02-10
1263 DEUTSCHE BANK AG 0.33 20-01-31
1264 BNP PARIBAS -1.15 20-02-10
1265 20-02-10 BNP PARIBAS 1.15 20-01-23
1266 JPMORGAN CHASE BANK, NATIONAL -1.15 20-02-05
1267 20-02-07 MERRILL LYNCH FAR EAST LTD 0.31 20-01-31
1268 ABN AMRO CLEARING HONG KONG LTD -0.44 20-02-06
1269 20-02-05 ABN AMRO CLEARING HONG KONG LTD 0.78 20-02-04
1270 JPMORGAN CHASE BANK, NATIONAL -0.60 20-01-15
1271 20-02-04 ABN AMRO CLEARING HONG KONG LTD 0.53 20-02-03
1272 SG SECURITIES (HK) LTD -0.53 20-02-03
1273 20-02-03 ABN AMRO CLEARING HONG KONG LTD 1.14 20-01-31
1274 SG SECURITIES (HK) LTD -0.27 20-01-31
1275 SHANGHAI COMMERCIAL BANK LTD -0.86 20-01-31
1276 20-01-31 SHANGHAI COMMERCIAL BANK LTD 0.99 19-03-14
1277 DEUTSCHE BANK AG 0.75 20-01-22
1278 MERRILL LYNCH FAR EAST LTD -0.75 20-01-29
1279 20-01-30 ABN AMRO CLEARING HONG KONG LTD 0.28 20-01-23
1280 SG SECURITIES (HK) LTD -0.28 20-01-29
1281 20-01-29 MERRILL LYNCH FAR EAST LTD 0.76 20-01-23
1282 THE HONGKONG AND SHANGHAI BANKING -0.70 20-01-21
1283 20-01-13 DEUTSCHE BANK AG 0.53 20-01-08
1284 MERRILL LYNCH FAR EAST LTD -0.56 20-01-10
1285 20-01-09 MERRILL LYNCH FAR EAST LTD 0.57 20-01-07
1286 JPMORGAN CHASE BANK, NATIONAL -0.54 20-01-03
1287 20-01-08 SG SECURITIES (HK) LTD 0.64 20-01-07
1288 ABN AMRO CLEARING HONG KONG LTD -0.55 20-01-07
1289 20-01-06 ABN AMRO CLEARING HONG KONG LTD 0.61 20-01-03
1290 SG SECURITIES (HK) LTD -0.55 20-01-03
1291 20-01-02 JPMORGAN CHASE BANK, NATIONAL 0.85 19-12-30
1292 ABN AMRO CLEARING HONG KONG LTD -0.72 19-12-30
1293 19-12-30 JPMORGAN CHASE BANK, NATIONAL 1.15 19-12-12
1294 DEUTSCHE BANK AG -1.11 19-12-17
1295 19-12-16 DEUTSCHE BANK AG 0.26 19-12-06
1296 MERRILL LYNCH FAR EAST LTD -0.26 19-12-13
1297 19-12-09 SG SECURITIES (HK) LTD 0.46 19-12-05
1298 ABN AMRO CLEARING HONG KONG LTD -0.49 19-12-06
1299 19-12-06 DEUTSCHE BANK AG 0.69 19-12-02
1300 MERRILL LYNCH FAR EAST LTD -0.66 19-12-05
1301 19-12-04 MERRILL LYNCH FAR EAST LTD 0.62 19-12-02
1302 THE HONGKONG AND SHANGHAI BANKING -0.30 19-11-21
1303 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-25
1304 19-11-28 SG SECURITIES (HK) LTD 0.29 19-11-27
1305 DEUTSCHE BANK AG -0.27 19-11-27
1306 19-11-27 DEUTSCHE BANK AG 0.42 19-11-26
1307 MERRILL LYNCH FAR EAST LTD -0.39 19-11-26
1308 19-11-25 JPMORGAN CHASE BANK, NATIONAL -0.32 19-11-13
1309 19-11-22 DEUTSCHE BANK AG 0.39 19-11-20
1310 MERRILL LYNCH FAR EAST LTD -0.39 19-11-21
1311 19-11-20 MERRILL LYNCH FAR EAST LTD 0.29 19-11-19
1312 SG SECURITIES (HK) LTD -0.27 19-11-19
1313 19-11-18 SG SECURITIES (HK) LTD 0.69 19-11-15
1314 ABN AMRO CLEARING HONG KONG LTD -0.46 19-11-15
1315 19-11-15 SG SECURITIES (HK) LTD 0.51 19-11-14
1316 ABN AMRO CLEARING HONG KONG LTD -0.37 19-11-14
1317 19-11-06 JPMORGAN CHASE BANK, NATIONAL 0.63 19-10-25
1318 DEUTSCHE BANK AG -0.36 19-10-25
1319 19-11-04 SG SECURITIES (HK) LTD -0.32 19-11-01
1320 19-10-31 SG SECURITIES (HK) LTD 0.26 19-10-30
1321 ABN AMRO CLEARING HONG KONG LTD -0.26 19-10-30
1322 19-10-25 JPMORGAN CHASE BANK, NATIONAL 0.57 19-10-24
1323 DEUTSCHE BANK AG -0.48 19-10-18
1324 19-10-24 SG SECURITIES (HK) LTD 0.26 19-10-23
1325 19-10-18 DEUTSCHE BANK AG 1.10 19-10-10
1326 MERRILL LYNCH FAR EAST LTD -1.01 19-10-16
1327 19-10-16 JPMORGAN CHASE BANK, NATIONAL 0.29 19-10-09
1328 ABN AMRO CLEARING HONG KONG LTD -0.37 19-10-15
1329 19-10-15 MERRILL LYNCH FAR EAST LTD 1.07 19-10-14
1330 ABN AMRO CLEARING HONG KONG LTD -0.30 19-10-14
1331 THE HONGKONG AND SHANGHAI BANKING -0.75 19-10-14
1332 19-10-14 ABN AMRO CLEARING HONG KONG LTD 0.76 19-10-11
1333 THE HONGKONG AND SHANGHAI BANKING -0.76 19-09-30
1334 19-10-09 JPMORGAN CHASE BANK, NATIONAL 0.60 19-09-25
1335 19-10-08 DEUTSCHE BANK AG 0.63 19-10-04
1336 MERRILL LYNCH FAR EAST LTD -0.63 19-10-04
1337 19-10-04 DEUTSCHE BANK AG 0.26 19-10-02
1338 SG SECURITIES (HK) LTD -0.43 19-10-03
1339 19-10-03 SG SECURITIES (HK) LTD 0.43 19-10-02
1340 ABN AMRO CLEARING HONG KONG LTD -0.43 19-10-02
1341 19-10-02 SG SECURITIES (HK) LTD -1.78 19-09-27
1342 19-09-30 ABN AMRO CLEARING HONG KONG LTD 0.53 19-09-27
1343 DEUTSCHE BANK AG 0.30 19-09-26
1344 MERRILL LYNCH FAR EAST LTD -0.30 19-09-27
1345 THE HONGKONG AND SHANGHAI BANKING -0.53 19-09-27
1346 19-09-27 MERRILL LYNCH FAR EAST LTD 0.63 19-09-26
1347 ABN AMRO CLEARING HONG KONG LTD 0.51 19-09-26
1348 THE HONGKONG AND SHANGHAI BANKING -1.05 19-09-26
1349 19-09-26 DEUTSCHE BANK AG 0.51 19-09-24
1350 MERRILL LYNCH FAR EAST LTD -0.51 19-09-25
1351 19-09-25 JPMORGAN CHASE BANK, NATIONAL 2.08 19-09-06
1352 SG SECURITIES (HK) LTD 1.46 19-09-24
1353 MERRILL LYNCH FAR EAST LTD 0.29 19-09-24
1354 ABN AMRO CLEARING HONG KONG LTD -1.63 19-09-24
1355 19-09-24 MERRILL LYNCH FAR EAST LTD -0.73 19-09-23
1356 DEUTSCHE BANK AG -0.76 19-09-20
1357 BNP PARIBAS -1.15 19-09-23
1358 19-09-23 THE HONGKONG AND SHANGHAI BANKING 1.28 19-09-12
1359 BNP PARIBAS 1.15 19-09-19
1360 CITIBANK N.A. -1.15 19-09-20
1361 19-09-20 MERRILL LYNCH FAR EAST LTD 0.92 19-09-19
1362 DEUTSCHE BANK AG 0.26 19-09-17
1363 CITIBANK N.A. -1.15 19-09-18
1364 19-09-18 ABN AMRO CLEARING HONG KONG LTD 0.80 19-09-13
1365 CITIBANK N.A. -0.84 19-09-12
1366 19-09-17 DEUTSCHE BANK AG 0.40 19-09-16
1367 MERRILL LYNCH FAR EAST LTD -0.38 19-09-16
1368 19-09-16 MERRILL LYNCH FAR EAST LTD -0.30 19-09-13
1369 19-09-13 MERRILL LYNCH FAR EAST LTD -1.08 19-09-12
1370 DEUTSCHE BANK AG -2.57 19-09-11
1371 19-09-12 ABN AMRO CLEARING HONG KONG LTD 1.14 19-09-11
1372 MERRILL LYNCH FAR EAST LTD 0.58 19-09-11
1373 THE HONGKONG AND SHANGHAI BANKING -0.71 19-09-04
1374 CITIBANK N.A. -1.22 19-09-11
1375 19-09-11 MERRILL LYNCH FAR EAST LTD 1.07 19-09-10
1376 SG SECURITIES (HK) LTD 0.28 19-09-10
1377 CITIBANK N.A. -1.11 19-09-04
1378 19-09-09 DEUTSCHE BANK AG 0.30 19-09-02
1379 MERRILL LYNCH FAR EAST LTD -0.30 19-09-06
1380 19-09-05 MERRILL LYNCH FAR EAST LTD 0.31 19-09-04
1381 JPMORGAN CHASE BANK, NATIONAL -0.28 19-09-02
1382 19-08-29 CITIBANK N.A. 0.32 19-08-05
1383 19-08-28 ABN AMRO CLEARING HONG KONG LTD 0.56 19-08-26
1384 JPMORGAN CHASE BANK, NATIONAL -0.53 19-08-20
1385 19-08-26 DEUTSCHE BANK AG 0.80 19-08-23
1386 MERRILL LYNCH FAR EAST LTD -0.85 19-08-23
1387 19-08-22 MERRILL LYNCH FAR EAST LTD 0.87 19-08-21
1388 THE HONGKONG AND SHANGHAI BANKING -0.72 19-08-21
1389 19-08-21 THE HONGKONG AND SHANGHAI BANKING -0.28 19-08-19
1390 19-08-20 ABN AMRO CLEARING HONG KONG LTD -0.36 19-08-19
1391 JPMORGAN CHASE BANK, NATIONAL -0.90 19-08-09
1392 DEUTSCHE BANK AG -1.81 19-08-19
1393 19-08-19 ABN AMRO CLEARING HONG KONG LTD -0.28 19-08-16
1394 19-08-09 DEUTSCHE BANK AG 0.68 19-08-07
1395 MERRILL LYNCH FAR EAST LTD -0.64 19-08-07
1396 19-08-07 MERRILL LYNCH FAR EAST LTD 0.60 19-08-06
1397 DEUTSCHE BANK AG 0.51 19-07-31
1398 JPMORGAN CHASE BANK, NATIONAL -0.51 19-08-06
1399 THE HONGKONG AND SHANGHAI BANKING -0.57 19-08-06
1400 19-08-06 ABN AMRO CLEARING HONG KONG LTD 0.64 19-08-05
1401 THE HONGKONG AND SHANGHAI BANKING -0.56 19-08-01
1402 19-08-01 ABN AMRO CLEARING HONG KONG LTD 0.65 19-07-30
1403 THE HONGKONG AND SHANGHAI BANKING -0.65 19-07-30
1404 19-07-30 JPMORGAN CHASE BANK, NATIONAL 1.43 19-07-15
1405 DEUTSCHE BANK AG 0.30 19-07-29
1406 19-07-29 ABN AMRO CLEARING HONG KONG LTD 0.38 19-07-26
1407 19-07-24 ABN AMRO CLEARING HONG KONG LTD 0.41 19-07-23
1408 19-07-23 DEUTSCHE BANK AG 0.71 19-07-22
1409 MERRILL LYNCH FAR EAST LTD -0.63 19-07-22
1410 19-07-22 CITIBANK N.A. 0.83 19-06-27
1411 SG SECURITIES (HK) LTD 0.66 19-07-18
1412 ABN AMRO CLEARING HONG KONG LTD -0.35 19-07-18
1413 19-07-19 THE HONGKONG AND SHANGHAI BANKING 1.24 19-07-12
1414 MERRILL LYNCH FAR EAST LTD 0.73 19-07-18
1415 19-07-16 DEUTSCHE BANK AG 0.64 19-07-10
1416 MERRILL LYNCH FAR EAST LTD -0.28 19-07-15
1417 ABN AMRO CLEARING HONG KONG LTD -5.34 19-07-15
1418 19-07-15 ABN AMRO CLEARING HONG KONG LTD 2.63 19-07-12
1419 JPMORGAN CHASE BANK, NATIONAL -5.26 19-07-11
1420 19-07-11 ABN AMRO CLEARING HONG KONG LTD 1.95 19-07-10
1421 JPMORGAN CHASE BANK, NATIONAL -1.80 19-07-10
1422 19-07-08 DEUTSCHE BANK AG 0.63 19-07-05
1423 ABN AMRO CLEARING HONG KONG LTD 0.45 19-07-05
1424 MERRILL LYNCH FAR EAST LTD -0.67 19-07-05
1425 19-07-05 MERRILL LYNCH FAR EAST LTD 0.68 19-07-03
1426 DEUTSCHE BANK AG -0.68 19-07-03
1427 19-07-03 DEUTSCHE BANK AG 0.68 19-06-28
1428 MERRILL LYNCH FAR EAST LTD -0.68 19-06-28
1429 19-07-02 BNP PARIBAS -0.47 19-06-27
1430 19-06-28 MERRILL LYNCH FAR EAST LTD 0.70 19-06-27
1431 DEUTSCHE BANK AG -0.70 19-06-24
1432 19-06-20 CITIBANK N.A. 0.56 19-06-06
1433 19-06-18 THE HONGKONG AND SHANGHAI BANKING 1.99 19-05-27
1434 19-06-14 JPMORGAN CHASE BANK, NATIONAL 3.87 19-06-04
1435 ABN AMRO CLEARING HONG KONG LTD -0.43 19-06-11
1436 DEUTSCHE BANK AG -0.49 19-06-11
1437 19-06-12 BNP PARIBAS -1.33 19-06-10
1438 19-06-11 DEUTSCHE BANK AG 0.70 19-06-10
1439 MERRILL LYNCH FAR EAST LTD -0.68 19-06-10
1440 19-06-10 MERRILL LYNCH FAR EAST LTD 0.70 19-06-06
1441 DEUTSCHE BANK AG -0.70 19-06-06
1442 19-06-04 DEUTSCHE BANK AG 0.49 19-05-31
1443 MERRILL LYNCH FAR EAST LTD -0.38 19-06-03
1444 19-05-31 MERRILL LYNCH FAR EAST LTD 0.51 19-05-30
1445 DEUTSCHE BANK AG -0.33 19-05-24
1446 19-05-24 DEUTSCHE BANK AG 0.33 19-05-22
1447 JPMORGAN CHASE BANK, NATIONAL -0.33 19-05-21
1448 19-05-22 DEUTSCHE BANK AG -4.48 19-05-21
1449 19-05-21 BNP PARIBAS 0.30 19-05-20
1450 JPMORGAN CHASE BANK, NATIONAL -0.32 19-05-20
1451 19-05-20 BNP PARIBAS 0.41 19-05-17
1452 CITIBANK N.A. -0.26 19-05-17
1453 19-05-17 DEUTSCHE BANK AG 0.30 19-05-16
1454 19-05-16 THE HONGKONG AND SHANGHAI BANKING 0.65 19-05-15
1455 DEUTSCHE BANK AG 0.56 19-05-14
1456 JPMORGAN CHASE BANK, NATIONAL 0.39 19-05-14
1457 ABN AMRO CLEARING HONG KONG LTD -0.84 19-05-15
1458 19-05-15 BNP PARIBAS 0.40 19-05-14
1459 THE HONGKONG AND SHANGHAI BANKING -0.38 19-05-14
1460 19-05-14 DEUTSCHE BANK AG 0.43 19-05-10
1461 JPMORGAN CHASE BANK, NATIONAL -0.43 19-05-09
1462 19-05-09 ABN AMRO CLEARING HONG KONG LTD 0.83 19-05-08
1463 19-05-08 THE HONGKONG AND SHANGHAI BANKING 1.05 19-04-30
1464 19-05-07 ABN AMRO CLEARING HONG KONG LTD -1.74 19-05-03
1465 19-05-03 ABN AMRO CLEARING HONG KONG LTD -3.36 19-05-02
1466 19-04-29 ABN AMRO CLEARING HONG KONG LTD 0.52 19-04-26
1467 JPMORGAN CHASE BANK, NATIONAL -0.46 19-04-25
1468 19-04-25 ABN AMRO CLEARING HONG KONG LTD 0.44 19-04-24
1469 JPMORGAN CHASE BANK, NATIONAL -0.39 19-04-10
1470 19-04-12 DEUTSCHE BANK AG 0.51 19-04-11
1471 MERRILL LYNCH FAR EAST LTD -0.28 19-04-11
1472 THE HONGKONG AND SHANGHAI BANKING -0.39 19-04-11
1473 19-04-11 MERRILL LYNCH FAR EAST LTD 0.31 19-04-10
1474 THE HONGKONG AND SHANGHAI BANKING -0.37 19-04-10
1475 19-04-10 DEUTSCHE BANK AG 0.52 19-04-09
1476 THE HONGKONG AND SHANGHAI BANKING -0.34 19-04-04
1477 19-04-09 BNP PARIBAS -0.38 19-04-08
1478 DEUTSCHE BANK AG -9.47 19-04-04
1479 19-04-04 ABN AMRO CLEARING HONG KONG LTD 0.57 19-04-03
1480 THE HONGKONG AND SHANGHAI BANKING -0.58 19-04-03
1481 19-04-03 ABN AMRO CLEARING HONG KONG LTD 0.57 19-04-02
1482 THE HONGKONG AND SHANGHAI BANKING -0.57 19-04-02
1483 19-04-02 ABN AMRO CLEARING HONG KONG LTD 0.57 19-04-01
1484 THE HONGKONG AND SHANGHAI BANKING -0.57 19-04-01
1485 19-04-01 ABN AMRO CLEARING HONG KONG LTD 0.57 19-03-29
1486 DEUTSCHE BANK AG 0.30 19-03-29
1487 THE HONGKONG AND SHANGHAI BANKING -0.68 19-03-26
1488 19-03-29 BNP PARIBAS -0.29 19-03-28
1489 19-03-26 DEUTSCHE BANK AG -0.29 19-03-25
1490 19-03-19 ABN AMRO CLEARING HONG KONG LTD 0.76 19-03-18
1491 BNP PARIBAS 0.30 19-03-18
1492 JPMORGAN CHASE BANK, NATIONAL -0.28 19-03-14
1493 THE HONGKONG AND SHANGHAI BANKING -0.60 19-03-15
1494 19-03-14 CITIBANK N.A. 0.26 19-03-08
1495 19-03-12 DEUTSCHE BANK AG 0.84 19-03-08
1496 JPMORGAN CHASE BANK, NATIONAL 0.76 19-03-01
1497 ABN AMRO CLEARING HONG KONG LTD -1.39 19-03-11
1498 THE HONGKONG AND SHANGHAI BANKING -1.64 19-03-11
1499 19-03-06 THE HONGKONG AND SHANGHAI BANKING 3.92 19-02-14
1500 19-03-04 DEUTSCHE BANK AG 0.91 19-03-01
1501 MERRILL LYNCH FAR EAST LTD -0.91 19-02-28
1502 19-03-01 JPMORGAN CHASE BANK, NATIONAL 4.07 19-02-18
1503 19-02-28 DEUTSCHE BANK AG 1.93 19-02-27
1504 MERRILL LYNCH FAR EAST LTD 0.80 19-02-27
1505 BNP PARIBAS -1.94 19-02-27
1506 DAIWA CAPITAL MARKETS HONG KONG LTD -4.73 18-10-02
1507 CITIBANK N.A. -8.84 19-02-27
1508 19-02-27 SHANGHAI COMMERCIAL BANK LTD 0.76 18-06-21
1509 DEUTSCHE BANK AG 0.65 19-02-26
1510 CITIBANK N.A. -0.57 19-02-22
1511 19-02-26 BNP PARIBAS 0.28 19-02-25
1512 ABN AMRO CLEARING HONG KONG LTD -0.29 19-02-25
1513 19-02-25 MERRILL LYNCH FAR EAST LTD -0.26 19-02-22
1514 19-02-22 DEUTSCHE BANK AG 9.36 19-02-21
1515 ABN AMRO CLEARING HONG KONG LTD 0.61 19-02-19
1516 CITIBANK N.A. -0.61 19-02-18
1517 MERRILL LYNCH FAR EAST LTD -9.36 19-02-21
1518 19-02-21 MERRILL LYNCH FAR EAST LTD 9.57 19-02-19
1519 DEUTSCHE BANK AG -9.38 19-02-18
1520 19-02-18 JPMORGAN CHASE BANK, NATIONAL -2.66 19-02-11
1521 19-02-15 CITIBANK N.A. 7.83 19-02-08
1522 BNP PARIBAS -8.99 19-02-14
1523 19-02-14 BNP PARIBAS 11.52 19-02-13
1524 19-02-11 JPMORGAN CHASE BANK, NATIONAL 3.98 19-01-23
1525 BNP PARIBAS 0.32 19-02-08
1526 DEUTSCHE BANK AG -4.30 19-01-30
1527 19-01-31 ABN AMRO CLEARING HONG KONG LTD 0.36 19-01-29
1528 THE HONGKONG AND SHANGHAI BANKING -0.36 19-01-24
1529 19-01-23 DEUTSCHE BANK AG 0.38 19-01-21
1530 ABN AMRO CLEARING HONG KONG LTD 0.36 19-01-17
1531 THE HONGKONG AND SHANGHAI BANKING -0.36 19-01-18
1532 JPMORGAN CHASE BANK, NATIONAL -0.36 19-01-15
1533 19-01-17 THE HONGKONG AND SHANGHAI BANKING -0.59 19-01-14
1534 19-01-14 THE HONGKONG AND SHANGHAI BANKING 1.95 19-01-04
1535 DEUTSCHE BANK AG 0.43 19-01-10
1536 ABN AMRO CLEARING HONG KONG LTD -0.38 19-01-11
1537 18-12-27 DEUTSCHE BANK AG 0.38 18-12-21
1538 ABN AMRO CLEARING HONG KONG LTD -0.29 18-12-21
1539 18-12-21 JPMORGAN CHASE BANK, NATIONAL 0.33 18-12-19
1540 DEUTSCHE BANK AG -0.33 18-12-20
1541 18-12-19 JPMORGAN CHASE BANK, NATIONAL 0.52 18-12-13
1542 ABN AMRO CLEARING HONG KONG LTD -0.64 18-12-17
1543 18-12-17 THE HONGKONG AND SHANGHAI BANKING 0.73 18-12-10
1544 ABN AMRO CLEARING HONG KONG LTD -0.80 18-12-14
1545 18-11-30 BNP PARIBAS -0.28 18-11-29
1546 18-11-12 DEUTSCHE BANK AG 1.75 18-11-09
1547 BNP PARIBAS -1.79 18-11-09
1548 18-11-07 BNP PARIBAS 1.75 18-11-06
1549 DEUTSCHE BANK AG -1.79 18-11-06
1550 18-11-06 ABN AMRO CLEARING HONG KONG LTD 1.85 18-11-05
1551 BNP PARIBAS -0.34 18-11-05
1552 DEUTSCHE BANK AG -1.13 18-11-05
1553 18-11-01 DEUTSCHE BANK AG 0.29 18-10-31
1554 MERRILL LYNCH FAR EAST LTD -0.30 18-10-31
1555 18-10-31 MERRILL LYNCH FAR EAST LTD 0.32 18-10-30
1556 BNP PARIBAS -0.27 18-10-30
1557 18-10-30 BNP PARIBAS 0.32 18-10-29
1558 18-10-29 DEUTSCHE BANK AG 0.27 18-10-26
1559 BNP PARIBAS -0.29 18-10-26
1560 18-10-25 BNP PARIBAS 1.14 18-10-24
1561 DEUTSCHE BANK AG 0.86 18-10-24
1562 ABN AMRO CLEARING HONG KONG LTD -1.76 18-10-24
1563 18-10-24 ABN AMRO CLEARING HONG KONG LTD -0.40 18-10-19
1564 18-10-18 DEUTSCHE BANK AG 0.39 18-10-16
1565 MERRILL LYNCH FAR EAST LTD -0.46 18-10-16
1566 18-10-16 MERRILL LYNCH FAR EAST LTD 0.45 18-10-15
1567 DEUTSCHE BANK AG -0.47 18-10-15
1568 18-10-15 DEUTSCHE BANK AG 0.31 18-10-12
1569 CITIBANK N.A. -0.45 18-09-17
1570 18-10-09 DEUTSCHE BANK AG 0.36 18-10-05
1571 JPMORGAN CHASE BANK, NATIONAL -0.27 18-10-03
1572 18-09-28 DEUTSCHE BANK AG 0.30 18-09-24
1573 MERRILL LYNCH FAR EAST LTD -0.28 18-09-24
1574 18-09-24 JPMORGAN CHASE BANK, NATIONAL 0.82 18-09-12
1575 DEUTSCHE BANK AG 0.36 18-09-21
1576 THE HONGKONG AND SHANGHAI BANKING -0.25 18-09-20
1577 BNP PARIBAS -0.38 18-09-21
1578 18-09-21 MERRILL LYNCH FAR EAST LTD 0.33 18-09-19
1579 18-09-20 THE HONGKONG AND SHANGHAI BANKING 1.94 18-09-11
1580 DEUTSCHE BANK AG 0.26 18-09-19
1581 18-09-19 DEUTSCHE BANK AG 2.73 18-09-18
1582 BNP PARIBAS 0.35 18-09-18
1583 ABN AMRO CLEARING HONG KONG LTD -0.31 18-09-18
1584 MERRILL LYNCH FAR EAST LTD -2.77 18-09-18
1585 18-09-18 DAIWA CAPITAL MARKETS HONG KONG LTD 4.94
1586 MERRILL LYNCH FAR EAST LTD 2.85 18-09-17
1587 BNP PARIBAS -3.19 18-09-17
1588 18-09-17 BNP PARIBAS 3.12 18-09-14
1589 DEUTSCHE BANK AG -3.08 18-09-14
1590 18-09-14 DEUTSCHE BANK AG 2.87 18-09-11
1591 BNP PARIBAS -2.87 18-09-13
1592 18-09-11 CITIBANK N.A. 5.47 18-09-10
1593 BNP PARIBAS 2.92 18-09-10
1594 THE HONGKONG AND SHANGHAI BANKING -1.57 18-09-07
1595 DEUTSCHE BANK AG -6.80 18-09-10
1596 18-09-10 DEUTSCHE BANK AG 1.51 18-09-07
1597 BNP PARIBAS -0.27 18-09-07
1598 CITIBANK N.A. -1.24 18-09-05
1599 18-09-06 THE HONGKONG AND SHANGHAI BANKING -1.98 18-09-04
1600 ABN AMRO CLEARING HONG KONG LTD -4.78 18-09-05
1601 18-09-05 ABN AMRO CLEARING HONG KONG LTD 5.60 18-09-03
1602 BNP PARIBAS 0.35 18-09-04
1603 CITIBANK N.A. -6.00 18-09-03
1604 18-09-03 BNP PARIBAS 0.39 18-08-31
1605 CITIBANK N.A. -0.43 18-08-22
1606 DEUTSCHE BANK AG -1.98 18-08-31
1607 18-08-28 DEUTSCHE BANK AG 0.66 18-08-24
1608 ABN AMRO CLEARING HONG KONG LTD -0.31 18-08-24
1609 JPMORGAN CHASE BANK, NATIONAL -0.35 18-08-24
1610 18-08-17 THE HONGKONG AND SHANGHAI BANKING 0.69 18-08-06
1611 BNP PARIBAS 0.28 18-08-16
1612 DEUTSCHE BANK AG -0.34 18-08-16
1613 18-08-16 BNP PARIBAS 0.31 18-08-15
1614 18-08-07 BNP PARIBAS -1.99 18-08-06
1615 18-08-06 BNP PARIBAS 1.14 18-08-03
1616 ABN AMRO CLEARING HONG KONG LTD -0.36 18-08-03
1617 DEUTSCHE BANK AG -0.82 18-08-03
1618 18-08-03 ABN AMRO CLEARING HONG KONG LTD 1.29 18-08-02
1619 BNP PARIBAS 0.27 18-08-02
1620 THE HONGKONG AND SHANGHAI BANKING -1.57 18-08-02
1621 18-08-02 DEUTSCHE BANK AG 1.56 18-07-31
1622 THE HONGKONG AND SHANGHAI BANKING -1.56 18-07-23
1623 18-07-26 JPMORGAN CHASE BANK, NATIONAL 0.39 18-07-17
1624 ABN AMRO CLEARING HONG KONG LTD -0.39 18-07-25
1625 18-07-16 CITIBANK N.A. 0.86 18-07-12
1626 ABN AMRO CLEARING HONG KONG LTD -0.86 18-07-12
1627 18-07-13 JPMORGAN CHASE BANK, NATIONAL 12.37 18-07-04
1628 DEUTSCHE BANK AG 0.51 18-07-11
1629 18-07-12 THE HONGKONG AND SHANGHAI BANKING 0.37 18-07-11
1630 18-07-11 BNP PARIBAS -0.83 18-07-10
1631 18-07-10 DEUTSCHE BANK AG 0.42 18-07-09
1632 BNP PARIBAS -0.26 18-07-09
1633 18-07-09 BNP PARIBAS 0.27 18-07-06
1634 DEUTSCHE BANK AG -0.27 18-07-06
1635 CITIBANK N.A. -13.35 18-07-03
1636 STANDARD CHARTERED BANK (HONG KONG) LTD -30.10 18-06-29
1637 18-07-03 DEUTSCHE BANK AG -0.80 18-06-29
1638 18-06-29 BNP PARIBAS -0.54 18-06-28
1639 18-06-28 BNP PARIBAS 0.52 18-06-27
1640 CITIBANK N.A. -0.51 18-06-22
1641 18-06-27 BNP PARIBAS -0.35 18-06-26
1642 18-06-25 BNP PARIBAS 0.27 18-06-22
1643 18-06-21 BNP PARIBAS 0.53 18-06-20
1644 ABN AMRO CLEARING HONG KONG LTD -0.35 18-06-20
1645 DEUTSCHE BANK AG -0.41 18-06-20
1646 18-06-20 SHANGHAI COMMERCIAL BANK LTD 0.37 18-05-25
1647 DEUTSCHE BANK AG 0.27 18-06-19
1648 JPMORGAN CHASE BANK, NATIONAL -0.52 18-06-13
1649 18-06-13 DEUTSCHE BANK AG 0.36 18-06-11
1650 ABN AMRO CLEARING HONG KONG LTD -0.30 18-06-12
1651 18-06-11 ABN AMRO CLEARING HONG KONG LTD 3.59 18-06-07
1652 THE HONGKONG AND SHANGHAI BANKING 0.69 18-06-08
1653 DEUTSCHE BANK AG 0.43 18-06-06
1654 CITIBANK N.A. -3.33 18-06-07
1655 18-06-07 MIRAE ASSET SECURITIES (HK) LTD -0.34 18-06-06
1656 18-06-06 MIRAE ASSET SECURITIES (HK) LTD -0.74 18-01-12
1657 18-05-30 DEUTSCHE BANK AG 0.30 18-05-29
1658 MERRILL LYNCH FAR EAST LTD -0.27 18-05-29
1659 18-05-29 DEUTSCHE BANK AG 9.82 18-05-25
1660 MERRILL LYNCH FAR EAST LTD 0.30 18-05-28
1661 18-05-25 SHANGHAI COMMERCIAL BANK LTD 0.47 18-05-14
1662 18-05-21 THE HONGKONG AND SHANGHAI BANKING 0.28 18-05-18
1663 ABN AMRO CLEARING HONG KONG LTD -0.28 18-05-17
1664 18-05-16 JPMORGAN CHASE BANK, NATIONAL 0.29 18-05-11
1665 18-05-14 CITIBANK N.A. 1.91 18-05-11
1666 18-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-05-08
1667 18-04-23 CITIBANK N.A. 0.74 18-04-19
1668 DEUTSCHE BANK AG -0.92 18-04-18
1669 18-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-04-11
1670 ABN AMRO CLEARING HONG KONG LTD -0.31 18-04-11
1671 18-04-10 ABN AMRO CLEARING HONG KONG LTD 0.26 18-04-09
1672 18-04-09 THE HONGKONG AND SHANGHAI BANKING -0.35 18-04-03
1673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-04-03
1674 18-04-06 DEUTSCHE BANK AG 0.95 18-04-03
1675 18-04-03 DEUTSCHE BANK AG 0.40 18-03-27
1676 18-03-26 MACQUARIE BANK LTD -1.36 18-03-21
1677 18-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-03-05
1678 18-03-09 BNP PARIBAS 0.29 18-03-08
1679 18-03-08 ABN AMRO CLEARING HONG KONG LTD 0.36 18-03-07
1680 18-03-07 JPMORGAN CHASE BANK, NATIONAL 0.25 18-03-06
1681 18-03-06 CITIBANK N.A. 0.95 18-02-26
1682 JPMORGAN CHASE BANK, NATIONAL 0.37 18-02-27
1683 BNP PARIBAS -0.28 18-03-05
1684 18-03-02 THE HONGKONG AND SHANGHAI BANKING 6.74 18-03-01
1685 18-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 18-02-26
1686 THE HONGKONG AND SHANGHAI BANKING 0.67 18-02-26
1687 18-02-26 BNP PARIBAS 0.34 18-02-23
1688 STANDARD CHARTERED BANK (HONG KONG) LTD -3.06 18-02-23
1689 18-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-02-09
1690 18-02-14 CITIBANK N.A. 0.41 18-02-12
1691 18-02-13 MACQUARIE BANK LTD 0.41 18-02-12
1692 18-02-12 JPMORGAN CHASE BANK, NATIONAL 0.39 18-02-07
1693 MACQUARIE BANK LTD -4.96 17-09-27
1694 18-02-08 BNP PARIBAS 0.36 18-02-07
1695 CITIBANK N.A. -0.98 18-02-01
1696 18-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 18-01-30
1697 18-02-01 CITIBANK N.A. 2.39 18-01-29
1698 18-01-30 JPMORGAN CHASE BANK, NATIONAL 0.26 18-01-29
1699 18-01-22 THE HONGKONG AND SHANGHAI BANKING 0.58 18-01-19
1700 18-01-19 CITIBANK N.A. 3.76 18-01-11
1701 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 18-01-11
1702 BNP PARIBAS 0.75 18-01-18
1703 THE HONGKONG AND SHANGHAI BANKING -0.29 18-01-17
1704 18-01-17 JPMORGAN CHASE BANK, NATIONAL 0.53 18-01-12
1705 18-01-12 THE HONGKONG AND SHANGHAI BANKING -2.80 18-01-11
1706 18-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -3.39 17-12-27
1707 18-01-08 CITIBANK N.A. -2.33 17-12-27
1708 18-01-04 THE HONGKONG AND SHANGHAI BANKING -1.51 17-12-27
1709 18-01-03 JPMORGAN CHASE BANK, NATIONAL 3.12 17-12-29
1710 17-12-29 JPMORGAN CHASE BANK, NATIONAL 1.64 17-12-28
1711 ABN AMRO CLEARING HONG KONG LTD -1.64 17-12-27
1712 17-12-28 JPMORGAN CHASE BANK, NATIONAL 1.64 17-12-27
1713 17-12-27 CITIBANK N.A. 2.82 17-12-22
1714 JPMORGAN CHASE BANK, NATIONAL 1.64 17-12-22
1715 MIRAE ASSET SECURITIES (HK) LTD -0.70 17-12-22
1716 17-12-22 JPMORGAN CHASE BANK, NATIONAL 1.67 17-12-21
1717 CITIBANK N.A. -0.36 17-12-21
1718 THE HONGKONG AND SHANGHAI BANKING -0.36 17-12-20
1719 MIRAE ASSET SECURITIES (HK) LTD -1.59 17-12-05
1720 17-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 126.42 17-12-12
1721 CITIBANK N.A. 62.00 17-12-08
1722 ABN AMRO CLEARING HONG KONG LTD 4.80 17-12-20
1723 17-12-05 MIRAE ASSET SECURITIES (HK) LTD 0.70 17-11-15
1724 THE HONGKONG AND SHANGHAI BANKING 0.33 17-12-01
1725 ABN AMRO CLEARING HONG KONG LTD -0.35 17-12-04
1726 17-11-23 ABN AMRO CLEARING HONG KONG LTD 0.29 17-11-22
1727 JPMORGAN CHASE BANK, NATIONAL -0.31 17-11-22
1728 THE HONGKONG AND SHANGHAI BANKING -0.40 17-11-10
1729 17-11-22 JPMORGAN CHASE BANK, NATIONAL -2.99 17-11-03
1730 17-11-15 MIRAE ASSET SECURITIES (HK) LTD 0.30 17-11-07
1731 17-11-13 CITIBANK N.A. 15.89 17-10-31
1732 17-11-10 BNP PARIBAS -0.37 17-11-09
1733 THE HONGKONG AND SHANGHAI BANKING -11.30 17-11-08
1734 17-11-08 BNP PARIBAS -0.35 17-11-06
1735 THE HONGKONG AND SHANGHAI BANKING -0.72 17-11-02
1736 17-11-07 MIRAE ASSET SECURITIES (HK) LTD 0.84 17-10-31
1737 17-11-02 THE HONGKONG AND SHANGHAI BANKING -0.83 17-10-25
1738 17-10-31 MIRAE ASSET SECURITIES (HK) LTD 0.83 17-10-24
1739 17-10-25 THE HONGKONG AND SHANGHAI BANKING -0.59 17-10-20
1740 17-10-24 MIRAE ASSET SECURITIES (HK) LTD 0.85 17-07-12
1741 17-10-17 BNP PARIBAS 0.54 17-10-16
1742 JPMORGAN CHASE BANK, NATIONAL -0.55 17-10-16
1743 17-10-16 JPMORGAN CHASE BANK, NATIONAL 0.90 17-08-15
1744 17-09-27 THE HONGKONG AND SHANGHAI BANKING 3.55 17-09-25
1745 MACQUARIE BANK LTD -3.43 17-07-07
1746 17-08-15 BNP PARIBAS 0.76 17-08-14
1747 JPMORGAN CHASE BANK, NATIONAL -0.47 17-07-25
1748 17-08-11 BNP PARIBAS -0.59 17-08-09
1749 THE HONGKONG AND SHANGHAI BANKING -1.81 17-08-10
1750 17-08-10 THE HONGKONG AND SHANGHAI BANKING 1.66 17-08-02
1751 17-07-25 JPMORGAN CHASE BANK, NATIONAL 0.84 17-07-06
1752 BNP PARIBAS 0.73 17-07-24
1753 17-07-12 MIRAE ASSET SECURITIES (HK) LTD -9.52 17-07-11
1754 17-07-11 MIRAE ASSET SECURITIES (HK) LTD 9.52
1755 THE HONGKONG AND SHANGHAI BANKING -1.35 17-07-07
1756 CITIBANK N.A. -1.42 17-04-21
1757 17-07-07 MACQUARIE BANK LTD 3.12 17-06-28
1758 DEUTSCHE BANK AG -0.68 17-07-06
1759 THE HONGKONG AND SHANGHAI BANKING -2.56 17-07-04
1760 17-07-06 DEUTSCHE BANK AG 0.68 17-06-02
1761 JPMORGAN CHASE BANK, NATIONAL -1.26 17-03-17
1762 17-06-28 THE HONGKONG AND SHANGHAI BANKING 2.93 17-06-02
1763 MACQUARIE BANK LTD -3.20 17-03-17
1764 17-06-02 THE HONGKONG AND SHANGHAI BANKING 3.16 17-06-01
1765 DEUTSCHE BANK AG -3.11 17-06-01
1766 17-06-01 DEUTSCHE BANK AG 2.83 17-05-31
1767 BNP PARIBAS 0.33 17-05-31
1768 THE HONGKONG AND SHANGHAI BANKING -1.50 17-05-10
1769 17-05-31 DEUTSCHE BANK AG 0.28
1770 BNP PARIBAS -0.33 17-05-26
1771 17-04-21 CITIBANK N.A. 1.56 17-03-17
1772 THE HONGKONG AND SHANGHAI BANKING -1.52 17-04-13
1773 17-04-13 THE HONGKONG AND SHANGHAI BANKING -0.44 17-03-17
1774 17-03-17 THE HONGKONG AND SHANGHAI BANKING 69.11
1775 JPMORGAN CHASE BANK, NATIONAL 17.78
1776 MACQUARIE BANK LTD 9.51
1777 CITIBANK N.A. 1.85
1778 BNP PARIBAS 1.27

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