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

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