iShares FTSE China A50 ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02823  2004-11-18    
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 25-08-14 THE HONGKONG AND SHANGHAI BANKING 1.08 25-08-13
2 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-08-13
3 ABN AMRO CLEARING HONG KONG LTD -0.70 25-08-13
4 25-08-13 UBS SECURITIES HONG KONG LTD 0.34 25-08-12
5 ABN AMRO CLEARING HONG KONG LTD -0.43 25-08-12
6 25-07-31 ABN AMRO CLEARING HONG KONG LTD 0.57 25-07-30
7 THE HONGKONG AND SHANGHAI BANKING -0.49 25-07-30
8 25-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-07-25
9 ABN AMRO CLEARING HONG KONG LTD 0.34 25-07-25
10 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-24
11 INTERACTIVE BROKERS HONG KONG LTD -0.61 25-07-24
12 25-07-24 BANK OF EAST ASIA (TRUSTEES) LTD 0.72 25-07-21
13 ABN AMRO CLEARING HONG KONG LTD -0.25 25-07-23
14 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-23
15 25-07-23 THE HONGKONG AND SHANGHAI BANKING 1.13 25-07-22
16 ABN AMRO CLEARING HONG KONG LTD -1.07 25-07-22
17 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.28 25-07-16
18 BANK OF EAST ASIA (TRUSTEES) LTD -0.33 25-07-16
19 25-07-15 ABN AMRO CLEARING HONG KONG LTD 0.93 25-07-14
20 25-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-07-11
21 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.77 25-07-09
22 INTERACTIVE BROKERS HONG KONG LTD 0.61 25-07-09
23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-07-09
24 ABN AMRO CLEARING HONG KONG LTD -1.65 25-07-09
25 25-07-08 BANK OF EAST ASIA (TRUSTEES) LTD 0.87 25-07-07
26 ABN AMRO CLEARING HONG KONG LTD -0.36 25-07-07
27 CITIBANK N.A. -0.48 25-07-07
28 25-07-07 ABN AMRO CLEARING HONG KONG LTD -0.33 25-07-04
29 25-07-02 BNP PARIBAS -0.49 25-06-30
30 MIRAE ASSET SECURITIES (HK) LTD -1.60 25-06-30
31 25-06-30 UBS SECURITIES HONG KONG LTD 0.76 25-06-27
32 MIRAE ASSET SECURITIES (HK) LTD 0.76 25-06-27
33 BNP PARIBAS 0.67 25-06-27
34 CITIBANK N.A. 0.61 25-06-27
35 THE HONGKONG AND SHANGHAI BANKING 0.55 25-06-27
36 ABN AMRO CLEARING HONG KONG LTD -0.33 25-06-27
37 25-06-27 MIRAE ASSET SECURITIES (HK) LTD 0.86 25-06-26
38 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-06-26
39 THE HONGKONG AND SHANGHAI BANKING -0.50 25-06-26
40 ABN AMRO CLEARING HONG KONG LTD -1.15 25-06-26
41 25-06-26 ABN AMRO CLEARING HONG KONG LTD 1.38 25-06-25
42 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-06-25
43 THE HONGKONG AND SHANGHAI BANKING -1.48 25-06-25
44 25-06-16 ABN AMRO CLEARING HONG KONG LTD -0.39 25-06-13
45 25-06-13 ABN AMRO CLEARING HONG KONG LTD 1.41 25-06-12
46 THE HONGKONG AND SHANGHAI BANKING -0.75 25-06-12
47 BANK OF CHINA (HONG KONG) LTD -1.07 25-06-12
48 25-06-06 ABN AMRO CLEARING HONG KONG LTD -0.40 25-06-05
49 25-06-05 THE HONGKONG AND SHANGHAI BANKING -0.53 25-06-04
50 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.28 25-06-03
51 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-03
52 25-06-03 CITIBANK N.A. -0.53 25-06-02
53 25-05-30 CITIBANK N.A. -0.35 25-05-29
54 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.39 25-05-22
55 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-05-22
56 BNP PARIBAS -0.49 25-05-22
57 MERRILL LYNCH FAR EAST LTD -1.63 25-05-22
58 25-05-22 BNP PARIBAS 0.50 25-05-21
59 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-05-21
60 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-21
61 ABN AMRO CLEARING HONG KONG LTD -1.44 25-05-21
62 25-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 25-05-20
63 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-20
64 ABN AMRO CLEARING HONG KONG LTD -0.77 25-05-20
65 25-05-20 ABN AMRO CLEARING HONG KONG LTD -0.32 25-05-19
66 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.33 25-05-15
67 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.79 25-05-14
68 THE HONGKONG AND SHANGHAI BANKING -0.76 25-05-14
69 25-05-14 MERRILL LYNCH FAR EAST LTD 1.68 25-05-12
70 ABN AMRO CLEARING HONG KONG LTD 0.53 25-05-13
71 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-05-13
72 THE HONGKONG AND SHANGHAI BANKING -1.61 25-05-13
73 25-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 25-05-12
74 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-12
75 CITIBANK N.A. -0.40 25-05-12
76 25-05-12 CITIBANK N.A. 0.67 25-05-09
77 ABN AMRO CLEARING HONG KONG LTD -0.27 25-05-09
78 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-05-09
79 25-05-02 ABN AMRO CLEARING HONG KONG LTD 0.66 25-04-30
80 25-04-30 ABN AMRO CLEARING HONG KONG LTD 0.36 25-04-29
81 25-04-29 BANK OF CHINA (HONG KONG) LTD 0.28 25-04-28
82 BANK OF EAST ASIA (TRUSTEES) LTD -0.26 25-04-11
83 25-04-28 BANK OF CHINA (HONG KONG) LTD 1.23 25-04-25
84 THE HONGKONG AND SHANGHAI BANKING -1.10 25-04-25
85 25-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-04-24
86 ABN AMRO CLEARING HONG KONG LTD -0.35 25-04-24
87 25-04-24 INTERACTIVE BROKERS HONG KONG LTD 0.72 25-04-23
88 CITIBANK N.A. 0.33 25-04-23
89 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-23
90 25-04-23 CITIBANK N.A. 0.38 25-04-22
91 ABN AMRO CLEARING HONG KONG LTD -0.30 25-04-22
92 25-04-22 BANK OF CHINA (HONG KONG) LTD 0.35 25-04-17
93 ABN AMRO CLEARING HONG KONG LTD -0.34 25-04-17
94 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.44 25-04-16
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 25-04-16
96 25-04-15 THE HONGKONG AND SHANGHAI BANKING 1.49 25-04-14
97 25-04-14 THE HONGKONG AND SHANGHAI BANKING 1.32 25-04-11
98 ABN AMRO CLEARING HONG KONG LTD -1.35 25-04-11
99 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.47 25-04-10
100 BANK OF EAST ASIA (TRUSTEES) LTD 0.40 25-03-28
101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-04-10
102 ABN AMRO CLEARING HONG KONG LTD -1.10 25-04-10
103 25-04-10 ABN AMRO CLEARING HONG KONG LTD 2.76 25-04-09
104 CITIBANK N.A. -0.56 25-04-09
105 INTERACTIVE BROKERS HONG KONG LTD -0.56 25-04-09
106 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 25-04-09
107 THE HONGKONG AND SHANGHAI BANKING -1.42 25-04-09
108 25-04-09 BNP PARIBAS 0.41 25-04-08
109 ABN AMRO CLEARING HONG KONG LTD -1.32 25-04-08
110 25-04-08 ABN AMRO CLEARING HONG KONG LTD 1.43 25-04-07
111 THE HONGKONG AND SHANGHAI BANKING -0.47 25-04-07
112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 25-04-07
113 25-04-03 CITIBANK N.A. 0.38 25-04-02
114 25-03-28 ABN AMRO CLEARING HONG KONG LTD 0.51 25-03-27
115 BNP PARIBAS -0.59 25-03-27
116 25-03-26 BANK OF EAST ASIA (TRUSTEES) LTD 0.39 25-02-03
117 MERRILL LYNCH FAR EAST LTD -0.39 25-03-25
118 25-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-03-24
119 25-03-21 CITIBANK N.A. 0.70 25-03-20
120 MERRILL LYNCH FAR EAST LTD -0.83 25-03-20
121 25-03-20 BANK OF CHINA (HONG KONG) LTD 0.47 25-03-19
122 THE HONGKONG AND SHANGHAI BANKING -0.60 25-03-19
123 25-03-19 MERRILL LYNCH FAR EAST LTD 0.98 25-03-18
124 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-03-18
125 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.99 25-03-17
126 MERRILL LYNCH FAR EAST LTD 0.41 25-03-17
127 BANK CONSORTIUM TRUST CO LTD 0.34
128 CITIBANK N.A. -0.53 25-03-17
129 BNP PARIBAS -1.20 25-03-17
130 25-03-17 CITIBANK N.A. 0.40 25-03-14
131 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-03-14
132 ABN AMRO CLEARING HONG KONG LTD -0.37 25-03-14
133 25-03-14 ABN AMRO CLEARING HONG KONG LTD 0.37 25-03-13
134 CITIBANK N.A. -0.34 25-03-13
135 25-03-13 CITIBANK N.A. 0.27 25-03-12
136 25-03-12 CITIBANK N.A. 0.43 25-03-11
137 25-03-07 ABN AMRO CLEARING HONG KONG LTD 0.35 25-03-06
138 CITIBANK N.A. -0.57 25-03-06
139 25-03-05 CITIBANK N.A. 0.87 25-03-04
140 BNP PARIBAS -0.43 25-03-04
141 THE HONGKONG AND SHANGHAI BANKING -0.48 25-03-04
142 25-03-04 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-03
143 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-24
144 ABN AMRO CLEARING HONG KONG LTD -0.27 25-02-24
145 25-02-24 ABN AMRO CLEARING HONG KONG LTD -0.75 25-02-21
146 25-02-21 THE HONGKONG AND SHANGHAI BANKING -0.80 25-02-20
147 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.29 25-02-19
148 THE HONGKONG AND SHANGHAI BANKING -0.92 25-02-19
149 25-02-19 BNP PARIBAS 1.82 25-02-18
150 ABN AMRO CLEARING HONG KONG LTD -1.81 25-02-18
151 25-02-18 ABN AMRO CLEARING HONG KONG LTD -0.36 25-02-17
152 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.89 25-02-14
153 THE HONGKONG AND SHANGHAI BANKING -1.25 25-02-14
154 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-13
155 25-02-13 ABN AMRO CLEARING HONG KONG LTD 1.69 25-02-12
156 BNP PARIBAS -1.62 25-02-12
157 25-02-12 BNP PARIBAS 0.69 25-02-11
158 ABN AMRO CLEARING HONG KONG LTD -0.82 25-02-11
159 25-02-10 CITIBANK N.A. -0.41 25-02-07
160 25-02-06 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-05
161 25-02-04 ABN AMRO CLEARING HONG KONG LTD 0.72 25-02-03
162 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-02-03
163 UBS SECURITIES HONG KONG LTD -0.46 25-01-27
164 25-01-27 BNP PARIBAS 0.63 25-01-24
165 ABN AMRO CLEARING HONG KONG LTD -0.37 25-01-24
166 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.71 25-01-23
167 BANK OF EAST ASIA (TRUSTEES) LTD -0.31 25-01-14
168 25-01-15 THE HONGKONG AND SHANGHAI BANKING -1.46 25-01-14
169 25-01-14 BNP PARIBAS 0.25 25-01-13
170 BANK OF EAST ASIA (TRUSTEES) LTD -0.37 25-01-06
171 25-01-10 BANK OF CHINA (HONG KONG) LTD 1.41 25-01-09
172 THE HONGKONG AND SHANGHAI BANKING -1.40 25-01-09
173 25-01-08 CITIBANK N.A. -1.28 25-01-07
174 25-01-07 CITIBANK N.A. 1.15 25-01-06
175 THE HONGKONG AND SHANGHAI BANKING -1.09 25-01-06
176 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.32 25-01-03
177 BANK OF EAST ASIA (TRUSTEES) LTD -0.41 24-12-16
178 ABN AMRO CLEARING HONG KONG LTD -0.44 25-01-03
179 24-12-30 UBS SECURITIES HONG KONG LTD 0.27 24-12-27
180 24-12-27 ABN AMRO CLEARING HONG KONG LTD -2.40 24-12-23
181 24-12-23 ABN AMRO CLEARING HONG KONG LTD 1.93 24-12-20
182 THE HONGKONG AND SHANGHAI BANKING -1.99 24-12-20
183 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.73 24-12-18
184 ABN AMRO CLEARING HONG KONG LTD -0.82 24-12-18
185 24-12-18 ABN AMRO CLEARING HONG KONG LTD 1.95 24-12-17
186 CITIBANK N.A. -0.43 24-12-17
187 THE HONGKONG AND SHANGHAI BANKING -1.49 24-12-17
188 24-12-17 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-12-16
189 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-16
190 24-12-16 BANK OF EAST ASIA (TRUSTEES) LTD 0.29 24-12-04
191 24-12-13 CITIBANK N.A. 0.73 24-12-12
192 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-12
193 MERRILL LYNCH FAR EAST LTD -0.57 24-12-12
194 24-12-12 ABN AMRO CLEARING HONG KONG LTD -0.31 24-12-11
195 24-12-11 CITIBANK N.A. 0.50 24-12-10
196 ABN AMRO CLEARING HONG KONG LTD -0.43 24-12-10
197 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.58 24-12-09
198 INTERACTIVE BROKERS HONG KONG LTD -0.46 24-12-09
199 24-12-06 THE HONGKONG AND SHANGHAI BANKING 1.00 24-12-05
200 MERRILL LYNCH FAR EAST LTD 0.55 24-12-05
201 CITIBANK N.A. -0.59 24-12-05
202 MIRAE ASSET SECURITIES (HK) LTD -0.86 24-12-05
203 24-12-05 MIRAE ASSET SECURITIES (HK) LTD 0.86 24-12-04
204 CITIBANK N.A. -0.36 24-12-04
205 ABN AMRO CLEARING HONG KONG LTD -0.59 24-12-04
206 24-12-04 CITIBANK N.A. -0.31 24-12-03
207 24-12-03 ABN AMRO CLEARING HONG KONG LTD 0.55 24-12-02
208 BNP PARIBAS -1.01 24-12-02
209 24-12-02 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-29
210 THE HONGKONG AND SHANGHAI BANKING -1.24 24-11-29
211 24-11-29 CITIBANK N.A. -1.39 24-11-28
212 24-11-20 BNP PARIBAS 1.03 24-11-19
213 ABN AMRO CLEARING HONG KONG LTD -1.06 24-11-19
214 24-11-19 CITIBANK N.A. -0.65 24-11-18
215 ABN AMRO CLEARING HONG KONG LTD -0.70 24-11-18
216 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.57 24-11-15
217 JPMORGAN CHASE BANK, NATIONAL -0.35 24-11-15
218 THE HONGKONG AND SHANGHAI BANKING -0.47 24-11-15
219 24-11-15 THE HONGKONG AND SHANGHAI BANKING -0.36 24-11-14
220 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-13
221 ABN AMRO CLEARING HONG KONG LTD -0.59 24-11-13
222 CITIBANK N.A. -0.60 24-11-13
223 24-11-13 ABN AMRO CLEARING HONG KONG LTD -0.25 24-11-12
224 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-12
225 CITIBANK N.A. -0.34 24-11-12
226 24-11-12 ABN AMRO CLEARING HONG KONG LTD 0.45 24-11-11
227 BANK OF EAST ASIA (TRUSTEES) LTD -0.43 24-11-08
228 24-11-11 CITIBANK N.A. 0.39 24-11-08
229 ABN AMRO CLEARING HONG KONG LTD 0.28 24-11-08
230 THE HONGKONG AND SHANGHAI BANKING -2.53 24-11-08
231 24-11-06 ABN AMRO CLEARING HONG KONG LTD -1.42 24-11-05
232 24-11-05 UBS SECURITIES HONG KONG LTD 0.34 24-11-04
233 ABN AMRO CLEARING HONG KONG LTD -0.40 24-11-04
234 CITIBANK N.A. -0.76 24-11-04
235 24-10-30 CITIBANK N.A. 1.22 24-10-29
236 BNP PARIBAS -1.14 24-10-29
237 24-10-29 BNP PARIBAS 1.15 24-10-28
238 ABN AMRO CLEARING HONG KONG LTD 0.30 24-10-28
239 THE HONGKONG AND SHANGHAI BANKING -1.57 24-10-28
240 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-25
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-10-25
242 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-22
243 ABN AMRO CLEARING HONG KONG LTD -0.42 24-10-22
244 24-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-21
245 24-10-21 ABN AMRO CLEARING HONG KONG LTD 2.03 24-10-18
246 THE HONGKONG AND SHANGHAI BANKING -1.97 24-10-18
247 24-10-18 THE HONGKONG AND SHANGHAI BANKING 1.02 24-10-17
248 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-10-17
249 BNP PARIBAS -0.38 24-10-17
250 ABN AMRO CLEARING HONG KONG LTD -0.40 24-10-17
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 24-10-17
252 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.52 24-10-16
253 THE HONGKONG AND SHANGHAI BANKING 0.46 24-10-16
254 HANG SENG BANK LTD -0.95 24-09-26
255 CITIBANK N.A. -0.98 24-10-16
256 24-10-16 THE HONGKONG AND SHANGHAI BANKING 1.38 24-10-15
257 CITIBANK N.A. -1.13 24-10-15
258 24-10-15 CITIBANK N.A. 1.40 24-10-14
259 THE HONGKONG AND SHANGHAI BANKING 0.51 24-10-14
260 MERRILL LYNCH FAR EAST LTD -0.29 24-10-14
261 ABN AMRO CLEARING HONG KONG LTD -1.78 24-10-14
262 24-10-14 THE HONGKONG AND SHANGHAI BANKING 4.71 24-10-10
263 CITIBANK N.A. 1.08 24-10-10
264 ABN AMRO CLEARING HONG KONG LTD -0.29 24-10-10
265 BNP PARIBAS -1.17 24-10-10
266 MERRILL LYNCH FAR EAST LTD -1.33 24-10-10
267 24-10-10 BNP PARIBAS 1.57 24-10-09
268 MERRILL LYNCH FAR EAST LTD 1.49 24-10-09
269 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 24-10-09
270 CITIBANK N.A. 0.70 24-10-09
271 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-10-09
272 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-09
273 ABN AMRO CLEARING HONG KONG LTD 0.33 24-10-09
274 24-10-09 UBS SECURITIES HONG KONG LTD 0.46 24-10-08
275 BNP PARIBAS 0.38 24-10-08
276 CITIBANK N.A. 0.36 24-10-08
277 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-10-08
278 ABN AMRO CLEARING HONG KONG LTD -2.29 24-10-08
279 24-10-08 FUTU SECURITIES INTERNATIONAL 0.31 24-10-07
280 ABN AMRO CLEARING HONG KONG LTD -0.37 24-10-07
281 24-10-07 MERRILL LYNCH FAR EAST LTD 0.29 24-10-04
282 CITIBANK N.A. -0.62 24-10-04
283 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.44 24-10-03
284 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-10-03
285 CITIBANK N.A. -1.08 24-10-03
286 24-10-03 ABN AMRO CLEARING HONG KONG LTD 4.80 24-10-02
287 THE HONGKONG AND SHANGHAI BANKING 4.34 24-10-02
288 CITIBANK N.A. 2.10 24-10-02
289 BANK OF EAST ASIA (TRUSTEES) LTD 0.28 24-10-02
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.70 24-10-02
291 24-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.29 24-09-30
292 CITIBANK N.A. 1.39 24-09-30
293 THE HONGKONG AND SHANGHAI BANKING 0.77 24-09-30
294 BANK OF EAST ASIA (TRUSTEES) LTD 0.74 24-09-26
295 ABN AMRO CLEARING HONG KONG LTD 0.60 24-09-30
296 BNP PARIBAS -0.45 24-09-30
297 24-09-30 THE HONGKONG AND SHANGHAI BANKING 3.37 24-09-27
298 CITIBANK N.A. 0.95 24-09-27
299 BNP PARIBAS 0.44 24-09-27
300 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-09-27
301 24-09-27 THE HONGKONG AND SHANGHAI BANKING 2.78 24-09-26
302 ABN AMRO CLEARING HONG KONG LTD 0.63 24-09-26
303 24-09-26 BANK OF EAST ASIA (TRUSTEES) LTD 0.28 24-08-09
304 24-09-12 ABN AMRO CLEARING HONG KONG LTD -0.37 24-09-11
305 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-03
306 ABN AMRO CLEARING HONG KONG LTD -0.49 24-09-03
307 24-09-03 ABN AMRO CLEARING HONG KONG LTD 0.56 24-09-02
308 THE HONGKONG AND SHANGHAI BANKING -0.36 24-09-02
309 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.65 24-08-30
310 JPMORGAN CHASE BANK, NATIONAL -0.44 24-08-30
311 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.28 24-08-29
312 ABN AMRO CLEARING HONG KONG LTD -0.42 24-08-29
313 24-08-28 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-27
314 24-08-27 INTERACTIVE BROKERS HONG KONG LTD 0.49 24-08-26
315 ABN AMRO CLEARING HONG KONG LTD -0.27 24-08-26
316 24-08-26 ABN AMRO CLEARING HONG KONG LTD 0.44 24-08-23
317 24-08-23 ABN AMRO CLEARING HONG KONG LTD 0.32 24-08-22
318 BNP PARIBAS -0.33 24-08-22
319 24-08-21 THE HONGKONG AND SHANGHAI BANKING 0.55 24-08-20
320 24-08-13 ABN AMRO CLEARING HONG KONG LTD 0.32 24-08-12
321 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.22 24-08-09
322 JPMORGAN CHASE BANK, NATIONAL -1.22 24-08-09
323 24-08-09 BNP PARIBAS 0.42 24-08-08
324 CITIBANK N.A. -0.34 24-08-08
325 24-08-07 BNP PARIBAS -0.30 24-08-06
326 24-08-06 BNP PARIBAS -0.30 24-08-05
327 24-07-31 ABN AMRO CLEARING HONG KONG LTD -0.27 24-07-30
328 24-07-30 BNP PARIBAS 0.91 24-07-29
329 THE HONGKONG AND SHANGHAI BANKING -0.32 24-07-29
330 INTERACTIVE BROKERS HONG KONG LTD -0.49 24-07-29
331 CITIBANK N.A. -0.54 24-07-29
332 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.30 24-07-19
333 JPMORGAN CHASE BANK, NATIONAL -1.30 24-07-18
334 24-07-17 HANG SENG BANK LTD 0.37 24-06-17
335 24-07-16 CITIBANK N.A. -0.25 24-07-15
336 24-07-15 CITIBANK N.A. -2.35 24-07-12
337 24-07-09 CITIBANK N.A. 2.69 24-07-08
338 ABN AMRO CLEARING HONG KONG LTD -2.04 24-07-08
339 THE HONGKONG AND SHANGHAI BANKING -2.70 24-07-08
340 24-07-08 ABN AMRO CLEARING HONG KONG LTD 2.07 24-07-05
341 THE HONGKONG AND SHANGHAI BANKING 1.00 24-07-05
342 JPMORGAN CHASE BANK, NATIONAL -2.71 24-07-05
343 24-07-03 THE HONGKONG AND SHANGHAI BANKING 0.44 24-07-02
344 BNP PARIBAS -0.39 24-07-02
345 24-07-02 THE HONGKONG AND SHANGHAI BANKING 0.44 24-06-28
346 BNP PARIBAS -0.69 24-06-28
347 CITIBANK N.A. -1.28 24-06-28
348 ABN AMRO CLEARING HONG KONG LTD -2.45 24-06-28
349 24-06-28 ABN AMRO CLEARING HONG KONG LTD 1.98 24-06-27
350 BNP PARIBAS 0.59 24-06-27
351 THE HONGKONG AND SHANGHAI BANKING -2.50 24-06-27
352 24-06-27 BNP PARIBAS 0.74 24-06-26
353 THE HONGKONG AND SHANGHAI BANKING -0.31 24-06-26
354 ABN AMRO CLEARING HONG KONG LTD -0.46 24-06-26
355 24-06-25 CITIBANK N.A. 1.45 24-06-24
356 THE HONGKONG AND SHANGHAI BANKING -1.45 24-06-24
357 24-06-24 ABN AMRO CLEARING HONG KONG LTD -1.14 24-06-21
358 24-06-21 ABN AMRO CLEARING HONG KONG LTD 1.40 24-06-20
359 THE HONGKONG AND SHANGHAI BANKING -1.08 24-06-20
360 24-06-20 CITIBANK N.A. -0.39 24-06-19
361 24-06-17 ABN AMRO CLEARING HONG KONG LTD -0.46 24-06-14
362 24-06-14 BNP PARIBAS -0.35 24-06-13
363 24-06-13 ABN AMRO CLEARING HONG KONG LTD 0.52 24-06-12
364 THE HONGKONG AND SHANGHAI BANKING -0.65 24-06-12
365 24-06-12 BNP PARIBAS 0.45 24-06-11
366 ABN AMRO CLEARING HONG KONG LTD -0.49 24-06-11
367 24-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-06-03
368 ABN AMRO CLEARING HONG KONG LTD -0.32 24-06-03
369 24-05-30 ABN AMRO CLEARING HONG KONG LTD 0.57 24-05-29
370 THE HONGKONG AND SHANGHAI BANKING -0.41 24-05-29
371 24-05-28 JPMORGAN CHASE BANK, NATIONAL 0.80 24-05-27
372 CITIBANK N.A. -0.57 24-05-27
373 24-05-22 ABN AMRO CLEARING HONG KONG LTD 0.32 24-05-21
374 24-05-21 UBS SECURITIES HONG KONG LTD 0.32 24-05-20
375 THE HONGKONG AND SHANGHAI BANKING -0.26 24-05-20
376 24-05-20 BANK OF CHINA (HONG KONG) LTD 0.58 24-05-17
377 CITIBANK N.A. -0.58 24-05-17
378 24-05-17 CITIBANK N.A. 0.79 24-05-16
379 THE HONGKONG AND SHANGHAI BANKING -0.82 24-05-16
380 24-05-10 THE HONGKONG AND SHANGHAI BANKING 1.77 24-05-09
381 24-05-08 BANK OF CHINA (HONG KONG) LTD 1.93 24-05-07
382 ABN AMRO CLEARING HONG KONG LTD 0.91 24-05-07
383 BNP PARIBAS 0.53 24-05-07
384 PO SANG SECURITIES LTD -0.32 24-05-07
385 CITIBANK N.A. -0.53 24-05-07
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 24-05-07
387 24-05-07 PO SANG SECURITIES LTD 0.32 20-03-25
388 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-05-06
389 ABN AMRO CLEARING HONG KONG LTD -0.52 24-05-06
390 24-04-26 THE HONGKONG AND SHANGHAI BANKING -0.36 24-04-25
391 24-04-25 CITIBANK N.A. -0.29 24-04-24
392 24-04-24 UBS SECURITIES HONG KONG LTD 1.09 24-04-23
393 THE HONGKONG AND SHANGHAI BANKING -1.09 24-04-23
394 24-04-23 THE HONGKONG AND SHANGHAI BANKING 1.25 24-04-22
395 HANG SENG BANK LTD -0.26 24-03-06
396 ABN AMRO CLEARING HONG KONG LTD -1.26 24-04-22
397 24-04-22 ABN AMRO CLEARING HONG KONG LTD 0.50 24-04-19
398 JPMORGAN CHASE BANK, NATIONAL -0.54 24-04-19
399 24-04-19 THE HONGKONG AND SHANGHAI BANKING 1.42 24-04-18
400 24-04-18 THE HONGKONG AND SHANGHAI BANKING 0.38 24-04-17
401 BNP PARIBAS -0.50 24-04-17
402 24-04-17 ABN AMRO CLEARING HONG KONG LTD 0.76 24-04-16
403 24-04-16 THE HONGKONG AND SHANGHAI BANKING 1.84 24-04-15
404 ABN AMRO CLEARING HONG KONG LTD -0.64 24-04-15
405 24-04-15 THE HONGKONG AND SHANGHAI BANKING 0.62 24-04-12
406 BNP PARIBAS 0.29 24-04-12
407 ABN AMRO CLEARING HONG KONG LTD -0.93 24-04-12
408 24-04-12 ABN AMRO CLEARING HONG KONG LTD 0.26 24-04-11
409 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-11
410 24-04-11 THE HONGKONG AND SHANGHAI BANKING 4.13 24-04-10
411 24-04-10 CITIBANK N.A. 0.29 24-04-09
412 ABN AMRO CLEARING HONG KONG LTD -0.25 24-04-09
413 24-04-09 ABN AMRO CLEARING HONG KONG LTD 1.40 24-04-08
414 BNP PARIBAS -1.37 24-04-08
415 24-04-08 ABN AMRO CLEARING HONG KONG LTD 0.41 24-04-05
416 BNP PARIBAS -0.46 24-04-05
417 24-04-02 BNP PARIBAS 1.10 24-03-28
418 ABN AMRO CLEARING HONG KONG LTD -1.94 24-03-28
419 24-03-27 ABN AMRO CLEARING HONG KONG LTD 0.71 24-03-26
420 CITIBANK N.A. -0.79 24-03-26
421 24-03-26 CITIBANK N.A. 0.75 24-03-25
422 THE HONGKONG AND SHANGHAI BANKING -0.96 24-03-25
423 24-03-22 ABN AMRO CLEARING HONG KONG LTD 0.27 24-03-21
424 24-03-21 ABN AMRO CLEARING HONG KONG LTD 0.59 24-03-20
425 THE HONGKONG AND SHANGHAI BANKING -0.43 24-03-20
426 24-03-20 BNP PARIBAS 0.33 24-03-19
427 CITIBANK N.A. 0.27 24-03-19
428 THE HONGKONG AND SHANGHAI BANKING -0.27 24-03-19
429 24-03-15 BNP PARIBAS 0.42 24-03-14
430 ABN AMRO CLEARING HONG KONG LTD -0.48 24-03-14
431 24-03-13 CITIBANK N.A. -0.44 24-03-12
432 24-03-08 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-07
433 BNP PARIBAS -0.36 24-03-07
434 24-03-07 BNP PARIBAS 0.80 24-03-06
435 ABN AMRO CLEARING HONG KONG LTD -0.48 24-03-06
436 24-03-05 CITIBANK N.A. 0.38 24-03-04
437 UBS SECURITIES HONG KONG LTD -0.33 24-03-04
438 24-03-01 ABN AMRO CLEARING HONG KONG LTD 0.67 24-02-29
439 UBS SECURITIES HONG KONG LTD 0.44 24-02-29
440 JPMORGAN CHASE BANK, NATIONAL -0.30 24-02-29
441 24-02-29 JPMORGAN CHASE BANK, NATIONAL 0.40 24-02-28
442 THE HONGKONG AND SHANGHAI BANKING 0.36 24-02-28
443 BNP PARIBAS -0.29 24-02-28
444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 24-02-28
445 24-02-28 BNP PARIBAS 0.47 24-02-27
446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-02-27
447 24-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 24-02-26
448 THE HONGKONG AND SHANGHAI BANKING -0.50 24-02-26
449 24-02-23 THE HONGKONG AND SHANGHAI BANKING 0.69 24-02-22
450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-02-22
451 24-02-22 CITIBANK N.A. -0.60 24-02-21
452 24-02-21 ABN AMRO CLEARING HONG KONG LTD -0.55 24-02-20
453 24-02-20 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-19
454 ABN AMRO CLEARING HONG KONG LTD -0.79 24-02-19
455 24-02-15 CITIBANK N.A. 0.28 24-02-14
456 BNP PARIBAS -0.38 24-02-14
457 24-02-08 JPMORGAN CHASE BANK, NATIONAL 0.63 24-02-07
458 ABN AMRO CLEARING HONG KONG LTD 0.59 24-02-07
459 CITIBANK N.A. 0.33 24-02-07
460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 24-02-07
461 THE HONGKONG AND SHANGHAI BANKING -0.87 24-02-07
462 24-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 24-02-06
463 JPMORGAN CHASE BANK, NATIONAL -0.45 24-02-06
464 24-02-05 THE HONGKONG AND SHANGHAI BANKING 0.31 24-02-02
465 ABN AMRO CLEARING HONG KONG LTD 0.26 24-02-02
466 CITIBANK N.A. -0.31 24-02-02
467 24-02-01 BNP PARIBAS 0.30 24-01-31
468 24-01-30 THE HONGKONG AND SHANGHAI BANKING 2.22 24-01-29
469 24-01-29 THE HONGKONG AND SHANGHAI BANKING 2.69 24-01-26
470 CITIBANK N.A. -0.34 24-01-26
471 24-01-26 CITIBANK N.A. 0.28 24-01-25
472 24-01-25 CITIBANK N.A. 0.40 24-01-24
473 THE HONGKONG AND SHANGHAI BANKING -0.40 24-01-24
474 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.28 24-01-23
475 JPMORGAN CHASE BANK, NATIONAL -0.51 24-01-23
476 24-01-23 THE HONGKONG AND SHANGHAI BANKING 0.35 24-01-22
477 JPMORGAN CHASE BANK, NATIONAL -0.29 24-01-22
478 ABN AMRO CLEARING HONG KONG LTD -0.41 24-01-22
479 24-01-22 CITIBANK N.A. -0.46 24-01-19
480 24-01-19 CITIBANK N.A. 0.39 24-01-18
481 THE HONGKONG AND SHANGHAI BANKING -0.61 24-01-18
482 24-01-18 CITIBANK N.A. 0.27 24-01-17
483 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-01-17
484 24-01-16 ABN AMRO CLEARING HONG KONG LTD 0.30 24-01-15
485 CITIBANK N.A. -0.28 24-01-15
486 24-01-15 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-12
487 ABN AMRO CLEARING HONG KONG LTD -0.29 24-01-12
488 24-01-10 BNP PARIBAS 0.39 24-01-09
489 ABN AMRO CLEARING HONG KONG LTD -0.34 24-01-09
490 24-01-08 ABN AMRO CLEARING HONG KONG LTD 0.33 24-01-05
491 24-01-05 ABN AMRO CLEARING HONG KONG LTD 0.50 24-01-04
492 24-01-02 THE HONGKONG AND SHANGHAI BANKING 0.27 23-12-29
493 23-12-29 THE HONGKONG AND SHANGHAI BANKING 1.11 23-12-28
494 23-12-27 THE HONGKONG AND SHANGHAI BANKING 0.78 23-12-22
495 ABN AMRO CLEARING HONG KONG LTD -0.44 23-12-22
496 23-12-21 CITIBANK N.A. 0.38 23-12-20
497 23-12-20 THE HONGKONG AND SHANGHAI BANKING 1.20 23-12-19
498 23-12-19 JPMORGAN CHASE BANK, NATIONAL 0.90 23-12-18
499 CITIBANK N.A. 0.44 23-12-18
500 MERRILL LYNCH FAR EAST LTD -0.35 23-12-18
501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 23-12-18
502 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.79 23-12-14
503 CITIBANK N.A. -0.29 23-12-14
504 ABN AMRO CLEARING HONG KONG LTD -0.81 23-12-14
505 23-12-14 MERRILL LYNCH FAR EAST LTD 0.35 23-12-13
506 CITIBANK N.A. -0.29 23-12-13
507 23-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 23-12-12
508 ABN AMRO CLEARING HONG KONG LTD 0.47 23-12-12
509 JPMORGAN CHASE BANK, NATIONAL -0.84 23-12-12
510 23-12-08 ABN AMRO CLEARING HONG KONG LTD -3.11 23-12-07
511 23-12-07 ABN AMRO CLEARING HONG KONG LTD 2.75 23-12-06
512 THE HONGKONG AND SHANGHAI BANKING -3.02 23-12-06
513 23-12-05 CITIBANK N.A. -2.37 23-12-04
514 23-12-04 CITIBANK N.A. 2.26 23-12-01
515 THE HONGKONG AND SHANGHAI BANKING -2.37 23-12-01
516 23-11-28 BNP PARIBAS 0.31 23-11-27
517 THE HONGKONG AND SHANGHAI BANKING -0.41 23-11-27
518 23-11-23 ABN AMRO CLEARING HONG KONG LTD -0.39 23-11-22
519 23-11-20 CITIBANK N.A. 0.38 23-11-17
520 MERRILL LYNCH FAR EAST LTD -0.41 23-11-17
521 23-11-17 THE HONGKONG AND SHANGHAI BANKING 0.58 23-11-16
522 MERRILL LYNCH FAR EAST LTD 0.25 23-11-15
523 23-11-16 ABN AMRO CLEARING HONG KONG LTD 0.47 23-11-15
524 23-11-15 THE HONGKONG AND SHANGHAI BANKING 0.39 23-11-14
525 ABN AMRO CLEARING HONG KONG LTD -0.27 23-11-14
526 23-11-09 ABN AMRO CLEARING HONG KONG LTD 0.28 23-11-08
527 23-11-08 THE HONGKONG AND SHANGHAI BANKING 0.59 23-11-07
528 ABN AMRO CLEARING HONG KONG LTD -0.28 23-11-07
529 23-10-13 THE HONGKONG AND SHANGHAI BANKING 0.45 23-10-12
530 CITIBANK N.A. -0.51 23-10-12
531 23-10-09 JPMORGAN CHASE BANK, NATIONAL 0.58 23-10-06
532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 23-10-06
533 23-10-04 CITIBANK N.A. 0.45 23-10-03
534 BNP PARIBAS -0.38 23-10-03
535 23-10-03 BNP PARIBAS 0.42 23-09-29
536 THE HONGKONG AND SHANGHAI BANKING -0.44 23-09-29
537 23-09-27 CITIBANK N.A. -2.44 23-09-26
538 23-09-26 CITIBANK N.A. 2.19 23-09-25
539 THE HONGKONG AND SHANGHAI BANKING -2.19 23-09-25
540 23-09-21 CITIBANK N.A. -0.27 23-09-20
541 ABN AMRO CLEARING HONG KONG LTD -0.57 23-09-20
542 23-09-13 THE HONGKONG AND SHANGHAI BANKING -0.29 23-09-12
543 23-09-12 THE HONGKONG AND SHANGHAI BANKING -0.32 23-09-11
544 23-09-07 CITIBANK N.A. -0.62 23-09-06
545 23-09-06 CITIBANK N.A. -0.25 23-09-05
546 23-09-04 CITIBANK N.A. -1.19 23-08-31
547 23-08-30 ABN AMRO CLEARING HONG KONG LTD -0.29 23-08-29
548 23-08-29 CITIBANK N.A. -0.28 23-08-28
549 23-08-28 ABN AMRO CLEARING HONG KONG LTD -0.45 23-08-25
550 23-08-25 ABN AMRO CLEARING HONG KONG LTD 0.43 23-08-24
551 THE HONGKONG AND SHANGHAI BANKING -0.84 23-08-24
552 23-08-24 ABN AMRO CLEARING HONG KONG LTD -0.36 23-08-23
553 23-08-23 ABN AMRO CLEARING HONG KONG LTD 0.28 23-08-22
554 23-08-18 THE HONGKONG AND SHANGHAI BANKING 0.35 23-08-17
555 JPMORGAN CHASE BANK, NATIONAL -0.41 23-08-16
556 23-08-17 ABN AMRO CLEARING HONG KONG LTD -0.42 23-08-16
557 23-08-16 CITIBANK N.A. 0.28 23-08-15
558 THE HONGKONG AND SHANGHAI BANKING -0.43 23-08-15
559 23-08-11 THE HONGKONG AND SHANGHAI BANKING 0.53 23-08-10
560 JPMORGAN CHASE BANK, NATIONAL -0.61 23-08-10
561 23-08-08 JPMORGAN CHASE BANK, NATIONAL 0.60 23-08-07
562 CITIBANK N.A. 0.49 23-08-07
563 ABN AMRO CLEARING HONG KONG LTD -0.45 23-08-07
564 THE HONGKONG AND SHANGHAI BANKING -0.59 23-08-07
565 23-08-02 CITIBANK N.A. 0.48 23-08-01
566 ABN AMRO CLEARING HONG KONG LTD -0.36 23-08-01
567 23-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 23-07-31
568 ABN AMRO CLEARING HONG KONG LTD -1.16 23-07-31
569 CITIBANK N.A. -1.88 23-07-31
570 23-07-28 ABN AMRO CLEARING HONG KONG LTD 1.59 23-07-27
571 CITIBANK N.A. 1.23 23-07-27
572 THE HONGKONG AND SHANGHAI BANKING -2.76 23-07-27
573 23-07-27 CITIBANK N.A. -0.43 23-07-26
574 23-07-26 ABN AMRO CLEARING HONG KONG LTD -0.52 23-07-25
575 CITIBANK N.A. -0.59 23-07-25
576 23-07-25 ABN AMRO CLEARING HONG KONG LTD 0.31 23-07-24
577 THE HONGKONG AND SHANGHAI BANKING -0.26 23-07-24
578 23-07-24 THE HONGKONG AND SHANGHAI BANKING 0.36 23-07-21
579 ABN AMRO CLEARING HONG KONG LTD -0.29 23-07-21
580 23-07-21 CITIBANK N.A. -0.25 23-07-20
581 THE HONGKONG AND SHANGHAI BANKING -0.29 23-07-20
582 ABN AMRO CLEARING HONG KONG LTD -0.56 23-07-20
583 23-07-19 ABN AMRO CLEARING HONG KONG LTD -0.29 23-07-18
584 23-07-18 ABN AMRO CLEARING HONG KONG LTD 1.42 23-07-14
585 CITIBANK N.A. 0.30 23-07-14
586 THE HONGKONG AND SHANGHAI BANKING -1.85 23-07-14
587 23-07-12 CITIBANK N.A. -0.39 23-07-11
588 23-07-11 CITIBANK N.A. -0.62 23-07-10
589 23-07-10 CITIBANK N.A. 2.16 23-07-07
590 ABN AMRO CLEARING HONG KONG LTD 0.43 23-07-07
591 BNP PARIBAS -0.64 23-07-07
592 THE HONGKONG AND SHANGHAI BANKING -2.20 23-07-07
593 23-07-07 BNP PARIBAS 0.56 23-07-06
594 THE HONGKONG AND SHANGHAI BANKING -0.59 23-07-06
595 23-06-26 ABN AMRO CLEARING HONG KONG LTD 0.36 23-06-23
596 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-23
597 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.58 23-06-19
598 JPMORGAN CHASE BANK, NATIONAL -0.51 23-06-19
599 23-06-13 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-12
600 23-06-12 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-09
601 THE HONGKONG AND SHANGHAI BANKING -0.30 23-06-09
602 23-06-09 CITIBANK N.A. 0.32 23-06-08
603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-06-08
604 23-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-06-06
605 JPMORGAN CHASE BANK, NATIONAL -0.35 23-06-07
606 23-06-07 BANK OF CHINA (HONG KONG) LTD 0.87 23-06-06
607 CITIBANK N.A. -0.27 23-06-06
608 23-06-01 THE HONGKONG AND SHANGHAI BANKING 0.45 23-05-31
609 BNP PARIBAS -0.58 23-05-31
610 23-05-23 THE HONGKONG AND SHANGHAI BANKING 0.32 23-05-22
611 23-05-22 CITIBANK N.A. 0.41 23-05-19
612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-05-19
613 23-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 23-05-17
614 THE HONGKONG AND SHANGHAI BANKING -0.46 23-05-18
615 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.60 23-05-16
616 CITIBANK N.A. -0.26 23-05-16
617 ABN AMRO CLEARING HONG KONG LTD -0.26 23-05-16
618 23-04-28 ABN AMRO CLEARING HONG KONG LTD -0.30 23-04-27
619 23-04-26 CITIBANK N.A. -0.33 23-04-25
620 23-04-04 ABN AMRO CLEARING HONG KONG LTD 0.27 23-04-03
621 23-04-03 THE HONGKONG AND SHANGHAI BANKING 1.65 23-03-31
622 23-03-31 INTERACTIVE BROKERS HONG KONG LTD 0.40 23-03-30
623 THE HONGKONG AND SHANGHAI BANKING -0.54 23-03-30
624 23-03-30 THE HONGKONG AND SHANGHAI BANKING 7.63 23-03-29
625 23-03-22 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-03-21
626 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.48 23-03-07
627 CITIBANK N.A. -0.44 23-03-07
628 23-03-03 JPMORGAN CHASE BANK, NATIONAL -0.27 23-03-02
629 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.51 23-03-01
630 CITIBANK N.A. -0.30 23-03-01
631 23-02-27 ABN AMRO CLEARING HONG KONG LTD -0.77 23-02-24
632 23-02-23 THE HONGKONG AND SHANGHAI BANKING -0.36 23-02-22
633 23-02-20 ABN AMRO CLEARING HONG KONG LTD 0.39 23-02-17
634 THE HONGKONG AND SHANGHAI BANKING -0.45 23-02-17
635 23-02-17 CITIBANK N.A. 0.33 23-02-16
636 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-02-16
637 23-02-14 CITIBANK N.A. 0.40 23-02-13
638 BNP PARIBAS -0.27 23-02-13
639 ABN AMRO CLEARING HONG KONG LTD -0.88 23-02-13
640 23-02-13 CITIBANK N.A. -0.29 23-02-10
641 23-02-10 CITIBANK N.A. 0.27 23-02-09
642 23-02-07 JPMORGAN CHASE BANK, NATIONAL 0.34 23-02-06
643 BNP PARIBAS -0.27 23-02-06
644 ABN AMRO CLEARING HONG KONG LTD -0.61 23-02-06
645 CITIBANK N.A. -0.64 23-02-06
646 23-02-06 ABN AMRO CLEARING HONG KONG LTD 1.79 23-02-03
647 CITIBANK N.A. 0.65 23-02-03
648 THE HONGKONG AND SHANGHAI BANKING -3.10 23-02-03
649 23-02-01 CITIBANK N.A. 0.45 23-01-31
650 23-01-31 DEUTSCHE BANK AG 0.27 23-01-30
651 ABN AMRO CLEARING HONG KONG LTD -0.62 23-01-30
652 23-01-26 ABN AMRO CLEARING HONG KONG LTD 0.74 23-01-20
653 23-01-19 THE HONGKONG AND SHANGHAI BANKING 0.30 23-01-18
654 ABN AMRO CLEARING HONG KONG LTD -0.35 23-01-18
655 23-01-18 THE HONGKONG AND SHANGHAI BANKING 0.63 23-01-17
656 ABN AMRO CLEARING HONG KONG LTD -0.34 23-01-17
657 23-01-13 ABN AMRO CLEARING HONG KONG LTD 0.38 23-01-12
658 THE HONGKONG AND SHANGHAI BANKING -0.35 23-01-12
659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 23-01-12
660 23-01-11 BANK OF CHINA (HONG KONG) LTD 0.98 23-01-10
661 THE HONGKONG AND SHANGHAI BANKING 0.78 23-01-10
662 ABN AMRO CLEARING HONG KONG LTD 0.73 23-01-10
663 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-01-10
664 23-01-10 THE HONGKONG AND SHANGHAI BANKING 1.36 23-01-09
665 CITIBANK N.A. -0.31 23-01-09
666 ABN AMRO CLEARING HONG KONG LTD -0.82 23-01-09
667 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.30 23-01-06
668 23-01-03 CITIBANK N.A. -0.27 22-12-30
669 22-12-30 ABN AMRO CLEARING HONG KONG LTD 0.46 22-12-29
670 CITIBANK N.A. 0.25 22-12-29
671 22-12-22 ABN AMRO CLEARING HONG KONG LTD -0.35 22-12-21
672 22-12-20 CITIBANK N.A. 0.58 22-12-19
673 UBS SECURITIES HONG KONG LTD -0.28 22-12-19
674 22-12-19 THE HONGKONG AND SHANGHAI BANKING 1.85 22-12-16
675 JPMORGAN CHASE BANK, NATIONAL 0.32 22-12-16
676 CITIBANK N.A. 0.27 22-12-16
677 ABN AMRO CLEARING HONG KONG LTD -0.46 22-12-16
678 22-12-16 MERRILL LYNCH FAR EAST LTD -0.34 22-12-15
679 CITIBANK N.A. -0.46 22-12-15
680 22-12-15 MERRILL LYNCH FAR EAST LTD 0.60 22-12-14
681 THE HONGKONG AND SHANGHAI BANKING -0.34 22-12-14
682 CITIBANK N.A. -0.52 22-12-14
683 22-12-12 ABN AMRO CLEARING HONG KONG LTD 1.11 22-12-09
684 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 22-12-09
685 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.49 22-12-08
686 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-12-08
687 CITIBANK N.A. -0.28 22-12-08
688 ABN AMRO CLEARING HONG KONG LTD -0.52 22-12-08
689 22-12-07 JPMORGAN CHASE BANK, NATIONAL 0.49 22-12-06
690 CITIBANK N.A. 0.45 22-12-06
691 ABN AMRO CLEARING HONG KONG LTD 0.32 22-12-06
692 THE HONGKONG AND SHANGHAI BANKING -0.62 22-12-06
693 MERRILL LYNCH FAR EAST LTD -0.87 22-12-06
694 22-12-06 MERRILL LYNCH FAR EAST LTD 0.83 22-12-05
695 CITIBANK N.A. -0.31 22-12-05
696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 22-12-05
697 22-11-30 BNP PARIBAS -0.29 22-11-29
698 22-11-29 ABN AMRO CLEARING HONG KONG LTD 0.46 22-11-28
699 CITIBANK N.A. 0.35 22-11-28
700 BNP PARIBAS 0.35 22-11-28
701 THE HONGKONG AND SHANGHAI BANKING -1.24 22-11-28
702 22-11-17 ABN AMRO CLEARING HONG KONG LTD 0.29 22-11-16
703 22-11-15 DEUTSCHE BANK AG 0.38 22-11-14
704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-11-14
705 22-11-10 THE HONGKONG AND SHANGHAI BANKING 0.40 22-11-09
706 22-11-04 THE HONGKONG AND SHANGHAI BANKING 0.41 22-11-03
707 ABN AMRO CLEARING HONG KONG LTD -0.39 22-11-03
708 22-11-03 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-02
709 22-10-26 CITIBANK N.A. -0.48 22-10-25
710 22-10-18 CITIBANK N.A. 0.31 22-10-17
711 22-10-11 THE HONGKONG AND SHANGHAI BANKING 0.35 22-10-10
712 ABN AMRO CLEARING HONG KONG LTD -0.47 22-10-10
713 22-10-06 CITIBANK N.A. 0.49 22-10-05
714 THE HONGKONG AND SHANGHAI BANKING 0.37 22-10-05
715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-10-05
716 ABN AMRO CLEARING HONG KONG LTD -0.37 22-10-05
717 22-10-03 ABN AMRO CLEARING HONG KONG LTD 0.98 22-09-30
718 22-09-30 JPMORGAN CHASE BANK, NATIONAL 0.33 22-09-29
719 CITIBANK N.A. -0.58 22-09-29
720 22-09-27 CITIBANK N.A. 0.30 22-09-26
721 22-09-23 THE HONGKONG AND SHANGHAI BANKING 0.50 22-09-22
722 ABN AMRO CLEARING HONG KONG LTD -0.30 22-09-22
723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 22-09-22
724 22-09-21 ABN AMRO CLEARING HONG KONG LTD 0.27 22-09-20
725 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-20
726 22-09-19 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-16
727 22-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 22-09-13
728 22-09-09 ABN AMRO CLEARING HONG KONG LTD 0.26 22-09-08
729 22-09-08 JPMORGAN CHASE BANK, NATIONAL -0.26 22-09-07
730 22-09-01 CITIBANK N.A. -0.46 22-08-31
731 22-08-31 CITIBANK N.A. 0.48 22-08-30
732 UBS SECURITIES HONG KONG LTD 0.27 22-08-30
733 THE HONGKONG AND SHANGHAI BANKING -0.84 22-08-30
734 22-08-30 UBS SECURITIES HONG KONG LTD 0.26 22-08-29
735 22-08-29 CITIBANK N.A. 0.31 22-08-26
736 THE HONGKONG AND SHANGHAI BANKING -0.33 22-08-26
737 22-08-26 THE HONGKONG AND SHANGHAI BANKING -0.28 22-08-25
738 22-08-24 CITIBANK N.A. -0.27 22-08-23
739 22-08-19 ABN AMRO CLEARING HONG KONG LTD -0.26 22-08-18
740 22-08-12 ABN AMRO CLEARING HONG KONG LTD -0.41 22-08-11
741 22-08-11 ABN AMRO CLEARING HONG KONG LTD 0.43 22-08-10
742 22-08-09 THE HONGKONG AND SHANGHAI BANKING 0.33 22-08-08
743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-08-08
744 22-08-08 THE HONGKONG AND SHANGHAI BANKING 0.62 22-08-05
745 BNP PARIBAS -0.36 22-08-05
746 22-08-05 THE HONGKONG AND SHANGHAI BANKING 0.33 22-08-04
747 22-07-25 BNP PARIBAS 0.36 22-07-22
748 JPMORGAN CHASE BANK, NATIONAL -0.35 22-07-22
749 22-07-22 ABN AMRO CLEARING HONG KONG LTD 0.65 22-07-21
750 THE HONGKONG AND SHANGHAI BANKING -0.61 22-07-21
751 22-07-21 THE HONGKONG AND SHANGHAI BANKING 0.44 22-07-20
752 JPMORGAN CHASE BANK, NATIONAL -0.32 22-07-20
753 22-07-20 THE HONGKONG AND SHANGHAI BANKING 0.27 22-07-19
754 CITIBANK N.A. 0.26 22-07-19
755 BNP PARIBAS -0.59 22-07-19
756 22-07-19 BNP PARIBAS 0.61 22-07-18
757 22-07-18 THE HONGKONG AND SHANGHAI BANKING 1.69 22-07-15
758 ABN AMRO CLEARING HONG KONG LTD 0.26 22-07-15
759 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-07-15
760 CITIBANK N.A. -0.61 22-07-15
761 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.80 22-07-14
762 ABN AMRO CLEARING HONG KONG LTD -0.59 22-07-14
763 22-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-07-13
764 ABN AMRO CLEARING HONG KONG LTD -1.26 22-07-13
765 22-07-13 ABN AMRO CLEARING HONG KONG LTD 1.35 22-07-12
766 CITIBANK N.A. 0.84 22-07-12
767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-07-12
768 THE HONGKONG AND SHANGHAI BANKING -2.01 22-07-12
769 22-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-07-08
770 THE HONGKONG AND SHANGHAI BANKING 0.31 22-07-08
771 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-07-08
772 22-07-08 JPMORGAN CHASE BANK, NATIONAL 0.51 22-07-07
773 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 22-07-07
774 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-07-07
775 THE HONGKONG AND SHANGHAI BANKING -0.45 22-07-07
776 22-07-07 THE HONGKONG AND SHANGHAI BANKING 0.59 22-07-06
777 JPMORGAN CHASE BANK, NATIONAL 0.28 22-07-06
778 CITIBANK N.A. -0.32 22-07-06
779 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 22-07-06
780 22-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-07-05
781 22-07-04 CITIBANK N.A. 0.88 22-06-30
782 THE HONGKONG AND SHANGHAI BANKING 0.65 22-06-30
783 JPMORGAN CHASE BANK, NATIONAL -0.46 22-06-30
784 22-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 22-06-29
785 ABN AMRO CLEARING HONG KONG LTD 0.31 22-06-29
786 22-06-29 ABN AMRO CLEARING HONG KONG LTD -0.47 22-06-28
787 22-06-28 ABN AMRO CLEARING HONG KONG LTD 0.69 22-06-27
788 BNP PARIBAS -0.64 22-06-27
789 22-06-27 JPMORGAN CHASE BANK, NATIONAL 0.39 22-06-24
790 THE HONGKONG AND SHANGHAI BANKING -0.38 22-06-24
791 22-06-23 CITIBANK N.A. -0.26 22-06-22
792 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-20
793 CITIBANK N.A. -0.28 22-06-20
794 22-06-20 THE HONGKONG AND SHANGHAI BANKING 0.43 22-06-17
795 JPMORGAN CHASE BANK, NATIONAL -0.45 22-06-17
796 22-06-17 BNP PARIBAS 0.35 22-06-16
797 22-06-16 BNP PARIBAS 0.25 22-06-15
798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-06-15
799 22-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-06-14
800 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-14
801 ABN AMRO CLEARING HONG KONG LTD -0.51 22-06-14
802 22-06-14 ABN AMRO CLEARING HONG KONG LTD 0.34 22-06-13
803 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-13
804 JPMORGAN CHASE BANK, NATIONAL -0.41 22-06-13
805 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.33 22-06-09
806 22-06-09 ABN AMRO CLEARING HONG KONG LTD -0.29 22-06-08
807 22-06-08 THE HONGKONG AND SHANGHAI BANKING 0.56 22-06-07
808 CITIBANK N.A. 0.39 22-06-07
809 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 22-06-07
810 22-06-06 ABN AMRO CLEARING HONG KONG LTD 0.44 22-06-02
811 22-06-02 JPMORGAN CHASE BANK, NATIONAL 0.75 22-06-01
812 ABN AMRO CLEARING HONG KONG LTD -0.57 22-06-01
813 22-06-01 ABN AMRO CLEARING HONG KONG LTD -0.29 22-05-31
814 22-05-31 ABN AMRO CLEARING HONG KONG LTD 0.50 22-05-30
815 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-30
816 22-05-30 ABN AMRO CLEARING HONG KONG LTD 0.40 22-05-27
817 22-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 22-05-25
818 JPMORGAN CHASE BANK, NATIONAL 0.32 22-05-25
819 CITIBANK N.A. -0.41 22-05-25
820 ABN AMRO CLEARING HONG KONG LTD -0.55 22-05-25
821 22-05-20 BNP PARIBAS -0.26 22-05-19
822 22-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-05-18
823 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-18
824 BNP PARIBAS 0.27 22-05-18
825 ABN AMRO CLEARING HONG KONG LTD -0.41 22-05-18
826 22-05-17 ABN AMRO CLEARING HONG KONG LTD 0.42 22-05-16
827 22-05-16 ABN AMRO CLEARING HONG KONG LTD 0.27 22-05-13
828 BNP PARIBAS -0.33 22-05-13
829 22-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 22-05-12
830 CITIBANK N.A. -0.40 22-05-12
831 22-05-10 SG SECURITIES (HK) LTD -0.27 22-05-05
832 22-05-05 CITIBANK N.A. 0.35 22-05-04
833 UBS SECURITIES HONG KONG LTD -0.34 22-05-04
834 22-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-04-29
835 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-03
836 JPMORGAN CHASE BANK, NATIONAL -0.33 22-05-03
837 22-05-03 JPMORGAN CHASE BANK, NATIONAL 0.34 22-04-29
838 BNP PARIBAS -0.37 22-04-29
839 ABN AMRO CLEARING HONG KONG LTD -0.60 22-04-29
840 22-04-28 THE HONGKONG AND SHANGHAI BANKING 0.96 22-04-27
841 ABN AMRO CLEARING HONG KONG LTD 0.72 22-04-27
842 BNP PARIBAS 0.32 22-04-27
843 JPMORGAN CHASE BANK, NATIONAL -0.29 22-04-27
844 22-04-21 CITIBANK N.A. 0.31 22-04-20
845 ABN AMRO CLEARING HONG KONG LTD -0.35 22-04-20
846 22-04-19 CITIBANK N.A. 0.41 22-04-14
847 ABN AMRO CLEARING HONG KONG LTD -0.67 22-04-14
848 22-04-14 ABN AMRO CLEARING HONG KONG LTD 0.56 22-04-13
849 THE HONGKONG AND SHANGHAI BANKING -0.70 22-04-13
850 22-04-13 THE HONGKONG AND SHANGHAI BANKING 0.36 22-04-12
851 JPMORGAN CHASE BANK, NATIONAL -0.53 22-04-12
852 22-04-11 BNP PARIBAS -0.28 22-04-08
853 22-04-08 BNP PARIBAS -0.26 22-04-07
854 22-04-07 BNP PARIBAS 0.32 22-04-06
855 ABN AMRO CLEARING HONG KONG LTD -0.44 22-04-06
856 22-04-04 ABN AMRO CLEARING HONG KONG LTD -0.60 22-04-01
857 22-04-01 ABN AMRO CLEARING HONG KONG LTD 0.70 22-03-31
858 CITIBANK N.A. 0.33 22-03-31
859 JPMORGAN CHASE BANK, NATIONAL -0.40 22-03-31
860 22-03-31 UBS SECURITIES HONG KONG LTD -0.27 22-03-30
861 22-03-28 ABN AMRO CLEARING HONG KONG LTD 0.40 22-03-25
862 22-03-24 JPMORGAN CHASE BANK, NATIONAL 0.44 22-03-23
863 BNP PARIBAS -0.28 22-03-23
864 ABN AMRO CLEARING HONG KONG LTD -0.33 22-03-23
865 22-03-23 THE HONGKONG AND SHANGHAI BANKING 0.38 22-03-22
866 22-03-22 ABN AMRO CLEARING HONG KONG LTD 0.68 22-03-21
867 THE HONGKONG AND SHANGHAI BANKING 0.58 22-03-21
868 BNP PARIBAS 0.29 22-03-21
869 JPMORGAN CHASE BANK, NATIONAL -0.42 22-03-21
870 22-03-21 THE HONGKONG AND SHANGHAI BANKING 1.90 22-03-18
871 JPMORGAN CHASE BANK, NATIONAL -0.36 22-03-18
872 BNP PARIBAS -0.45 22-03-18
873 ABN AMRO CLEARING HONG KONG LTD -0.66 22-03-18
874 22-03-18 ABN AMRO CLEARING HONG KONG LTD 0.54 22-03-17
875 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-17
876 BNP PARIBAS -0.85 22-03-17
877 22-03-17 BNP PARIBAS 1.25 22-03-16
878 THE HONGKONG AND SHANGHAI BANKING -0.32 22-03-16
879 CITIBANK N.A. -1.57 22-03-16
880 22-03-16 CITIBANK N.A. 0.41 22-03-15
881 THE HONGKONG AND SHANGHAI BANKING -0.54 22-03-15
882 ABN AMRO CLEARING HONG KONG LTD -0.59 22-03-15
883 22-03-15 ABN AMRO CLEARING HONG KONG LTD 0.43 22-03-14
884 JPMORGAN CHASE BANK, NATIONAL 0.29 22-03-14
885 THE HONGKONG AND SHANGHAI BANKING -0.45 22-03-14
886 22-03-14 BNP PARIBAS -0.54 22-03-11
887 22-03-11 ABN AMRO CLEARING HONG KONG LTD 0.40 22-03-10
888 BNP PARIBAS 0.36 22-03-10
889 CITIBANK N.A. -0.74 22-03-10
890 22-03-10 THE HONGKONG AND SHANGHAI BANKING 0.50 22-03-09
891 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-03-09
892 22-03-09 CITIBANK N.A. 0.82 22-03-08
893 THE HONGKONG AND SHANGHAI BANKING 0.77 22-03-08
894 ABN AMRO CLEARING HONG KONG LTD -0.34 22-03-08
895 JPMORGAN CHASE BANK, NATIONAL -0.38 22-03-08
896 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 22-03-08
897 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 22-03-08
898 22-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 22-03-07
899 CITIBANK N.A. 0.71 22-03-07
900 THE HONGKONG AND SHANGHAI BANKING -0.48 22-03-07
901 JPMORGAN CHASE BANK, NATIONAL -0.51 22-03-07
902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 22-03-07
903 22-03-03 ABN AMRO CLEARING HONG KONG LTD 0.57 22-03-02
904 THE HONGKONG AND SHANGHAI BANKING -1.09 22-03-02
905 22-03-02 BNP PARIBAS -0.33 22-03-01
906 22-03-01 BNP PARIBAS 0.31 22-02-28
907 22-02-28 THE HONGKONG AND SHANGHAI BANKING 0.32 22-02-25
908 ABN AMRO CLEARING HONG KONG LTD 0.30 22-02-25
909 JPMORGAN CHASE BANK, NATIONAL -0.27 22-02-25
910 22-02-25 CITIBANK N.A. -0.26 22-02-24
911 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.40 22-02-23
912 THE HONGKONG AND SHANGHAI BANKING 0.28 22-02-23
913 CITIBANK N.A. -0.40 22-02-23
914 22-02-16 CITIBANK N.A. 0.25 22-02-15
915 BNP PARIBAS -0.28 22-02-15
916 22-02-15 BNP PARIBAS 0.29 22-02-14
917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-02-14
918 22-02-10 ABN AMRO CLEARING HONG KONG LTD 0.44 22-02-09
919 BANK OF EAST ASIA (TRUSTEES) LTD -0.44 22-01-28
920 22-01-28 UBS SECURITIES HONG KONG LTD -0.26 22-01-27
921 BANK OF EAST ASIA (TRUSTEES) LTD -0.55 21-09-10
922 22-01-27 JPMORGAN CHASE BANK, NATIONAL 0.46 22-01-26
923 CITIBANK N.A. -0.34 22-01-26
924 22-01-26 CITIBANK N.A. 0.34 22-01-25
925 ABN AMRO CLEARING HONG KONG LTD 0.32 22-01-25
926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-01-25
927 BNP PARIBAS -0.38 22-01-25
928 22-01-25 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-24
929 22-01-24 BNP PARIBAS 0.48 22-01-21
930 CITIBANK N.A. -0.32 22-01-21
931 22-01-21 CITIBANK N.A. 0.72 22-01-20
932 BNP PARIBAS -0.47 22-01-20
933 22-01-20 BNP PARIBAS 0.35 22-01-19
934 JPMORGAN CHASE BANK, NATIONAL -0.32 22-01-19
935 22-01-11 THE HONGKONG AND SHANGHAI BANKING 0.49 22-01-10
936 JPMORGAN CHASE BANK, NATIONAL -0.36 22-01-10
937 22-01-07 ABN AMRO CLEARING HONG KONG LTD 0.45 22-01-06
938 JPMORGAN CHASE BANK, NATIONAL -0.25 22-01-06
939 22-01-06 BANK OF CHINA (HONG KONG) LTD 1.07 22-01-05
940 22-01-05 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-04
941 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.58 22-01-03
942 ABN AMRO CLEARING HONG KONG LTD -0.29 22-01-03
943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 22-01-03
944 21-12-31 BNP PARIBAS 0.39 21-12-30
945 21-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 21-12-28
946 THE HONGKONG AND SHANGHAI BANKING 0.56 21-12-28
947 MERRILL LYNCH FAR EAST LTD -0.27 21-12-28
948 JPMORGAN CHASE BANK, NATIONAL -0.35 21-12-28
949 ABN AMRO CLEARING HONG KONG LTD -0.55 21-12-28
950 21-12-23 THE HONGKONG AND SHANGHAI BANKING 0.47 21-12-22
951 ABN AMRO CLEARING HONG KONG LTD -0.71 21-12-22
952 21-12-22 CITIBANK N.A. 0.31 21-12-21
953 21-12-21 CITIBANK N.A. 0.49 21-12-20
954 ABN AMRO CLEARING HONG KONG LTD 0.29 21-12-20
955 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-20
956 BNP PARIBAS -0.49 21-12-20
957 JPMORGAN CHASE BANK, NATIONAL -0.68 21-12-20
958 21-12-20 JPMORGAN CHASE BANK, NATIONAL 1.54 21-12-17
959 ABN AMRO CLEARING HONG KONG LTD 0.43 21-12-17
960 UBS SECURITIES HONG KONG LTD -0.73 21-12-17
961 21-12-17 UBS SECURITIES HONG KONG LTD 0.77 21-12-16
962 CITIBANK N.A. -0.62 21-12-16
963 21-12-16 BNP PARIBAS 0.83 21-12-15
964 THE HONGKONG AND SHANGHAI BANKING 0.34 21-12-15
965 CITIBANK N.A. -0.55 21-12-15
966 21-12-15 MERRILL LYNCH FAR EAST LTD 0.34 21-12-14
967 CITIBANK N.A. 0.26 21-12-14
968 THE HONGKONG AND SHANGHAI BANKING 0.26 21-12-14
969 BNP PARIBAS -0.31 21-12-14
970 21-12-10 BNP PARIBAS 0.62 21-12-09
971 21-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-12-08
972 21-12-08 ABN AMRO CLEARING HONG KONG LTD 0.25 21-12-07
973 BNP PARIBAS -0.35 21-12-07
974 21-12-07 BNP PARIBAS 0.38 21-12-06
975 21-12-06 ABN AMRO CLEARING HONG KONG LTD 0.84 21-12-03
976 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-03
977 21-12-03 THE HONGKONG AND SHANGHAI BANKING 1.73 21-12-02
978 ABN AMRO CLEARING HONG KONG LTD -0.31 21-12-02
979 BNP PARIBAS -0.31 21-12-02
980 CITIBANK N.A. -0.51 21-12-02
981 JPMORGAN CHASE BANK, NATIONAL -0.54 21-12-02
982 21-11-30 BNP PARIBAS 0.42 21-11-29
983 21-11-19 ABN AMRO CLEARING HONG KONG LTD 0.54 21-11-18
984 21-11-17 CITIBANK N.A. 0.51 21-11-16
985 21-11-16 THE HONGKONG AND SHANGHAI BANKING 1.69 21-11-15
986 CITIBANK N.A. -0.56 21-11-15
987 ABN AMRO CLEARING HONG KONG LTD -1.10 21-11-15
988 21-11-15 ABN AMRO CLEARING HONG KONG LTD 0.40 21-11-12
989 21-11-12 CITIBANK N.A. -0.27 21-11-11
990 21-11-11 THE HONGKONG AND SHANGHAI BANKING 0.43 21-11-10
991 21-11-08 JPMORGAN CHASE BANK, NATIONAL -0.34 21-11-05
992 21-11-02 CITIBANK N.A. 0.32 21-11-01
993 BNP PARIBAS -0.29 21-11-01
994 21-11-01 JPMORGAN CHASE BANK, NATIONAL 0.47 21-10-29
995 ABN AMRO CLEARING HONG KONG LTD -0.43 21-10-29
996 21-10-29 CITIBANK N.A. 0.26 21-10-28
997 BNP PARIBAS -0.29 21-10-28
998 21-10-27 BNP PARIBAS 0.50 21-10-26
999 CITIBANK N.A. -0.48 21-10-26
1000 21-10-25 ABN AMRO CLEARING HONG KONG LTD -0.32 21-10-22
1001 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.28 21-10-20
1002 21-10-20 THE HONGKONG AND SHANGHAI BANKING 0.48 21-10-19
1003 ABN AMRO CLEARING HONG KONG LTD -0.56 21-10-19
1004 21-10-15 ABN AMRO CLEARING HONG KONG LTD -0.26 21-10-12
1005 21-10-12 ABN AMRO CLEARING HONG KONG LTD 0.36 21-10-11
1006 CITIBANK N.A. -0.50 21-10-11
1007 21-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-10-08
1008 CITIBANK N.A. -0.59 21-10-08
1009 21-10-08 CITIBANK N.A. 0.46 21-10-07
1010 UBS SECURITIES HONG KONG LTD -0.41 21-10-07
1011 21-10-07 CITIBANK N.A. 1.49 21-10-06
1012 ABN AMRO CLEARING HONG KONG LTD -0.27 21-10-06
1013 BNP PARIBAS -1.14 21-10-06
1014 21-10-06 BNP PARIBAS 1.03 21-10-05
1015 ABN AMRO CLEARING HONG KONG LTD 0.35 21-10-05
1016 UBS SECURITIES HONG KONG LTD 0.29 21-10-05
1017 JPMORGAN CHASE BANK, NATIONAL -0.46 21-10-05
1018 21-10-04 ABN AMRO CLEARING HONG KONG LTD 1.36 21-09-30
1019 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-30
1020 THE HONGKONG AND SHANGHAI BANKING -0.57 21-09-30
1021 CITIBANK N.A. -0.81 21-09-30
1022 21-09-30 BNP PARIBAS 0.33 21-09-29
1023 CITIBANK N.A. -0.51 21-09-29
1024 21-09-29 ABN AMRO CLEARING HONG KONG LTD 0.45 21-09-28
1025 21-09-28 CITIBANK N.A. 0.44 21-09-27
1026 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-09-27
1027 21-09-27 THE HONGKONG AND SHANGHAI BANKING 0.67 21-09-24
1028 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-09-24
1029 21-09-24 THE HONGKONG AND SHANGHAI BANKING 0.74 21-09-23
1030 ABN AMRO CLEARING HONG KONG LTD -0.40 21-09-23
1031 21-09-23 ABN AMRO CLEARING HONG KONG LTD 0.38 21-09-21
1032 CITIBANK N.A. -0.33 21-09-21
1033 THE HONGKONG AND SHANGHAI BANKING -0.50 21-09-21
1034 21-09-21 THE HONGKONG AND SHANGHAI BANKING 1.50 21-09-20
1035 CITIBANK N.A. -0.39 21-09-20
1036 JPMORGAN CHASE BANK, NATIONAL -0.40 21-09-20
1037 ABN AMRO CLEARING HONG KONG LTD -0.81 21-09-20
1038 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.60 21-09-16
1039 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-16
1040 21-09-16 ABN AMRO CLEARING HONG KONG LTD 0.25 21-09-15
1041 21-09-14 ABN AMRO CLEARING HONG KONG LTD 0.25 21-09-13
1042 CITIBANK N.A. -0.27 21-09-13
1043 21-09-13 JPMORGAN CHASE BANK, NATIONAL 0.35 21-09-10
1044 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-10
1045 CITIBANK N.A. -0.42 21-09-10
1046 21-09-10 BANK OF EAST ASIA (TRUSTEES) LTD 0.99 21-07-12
1047 ABN AMRO CLEARING HONG KONG LTD -0.63 21-09-09
1048 21-09-08 BNP PARIBAS -0.27 21-09-07
1049 21-09-07 BNP PARIBAS 0.27 21-09-06
1050 21-09-06 CITIBANK N.A. -0.59 21-09-03
1051 21-09-03 CITIBANK N.A. 1.49 21-09-02
1052 UBS SECURITIES HONG KONG LTD -0.27 21-09-02
1053 THE HONGKONG AND SHANGHAI BANKING -1.42 21-09-02
1054 21-09-02 UBS SECURITIES HONG KONG LTD 0.25 21-09-01
1055 21-09-01 CITIBANK N.A. 0.45 21-08-31
1056 ABN AMRO CLEARING HONG KONG LTD -0.85 21-08-31
1057 21-08-27 THE HONGKONG AND SHANGHAI BANKING -0.45 21-08-26
1058 21-08-17 THE HONGKONG AND SHANGHAI BANKING 0.87 21-08-16
1059 CITIBANK N.A. -0.45 21-08-16
1060 ABN AMRO CLEARING HONG KONG LTD -0.56 21-08-16
1061 21-08-16 CITIBANK N.A. 3.17 21-08-13
1062 DEUTSCHE BANK AG -3.14 21-08-13
1063 21-08-09 THE HONGKONG AND SHANGHAI BANKING -0.40 21-08-06
1064 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-08-06
1065 21-08-06 DEUTSCHE SECURITIES ASIA LTD 0.27 21-08-02
1066 21-08-05 ABN AMRO CLEARING HONG KONG LTD 0.36 21-08-04
1067 DEUTSCHE BANK AG 0.31 21-08-04
1068 UBS SECURITIES HONG KONG LTD -0.32 21-08-04
1069 THE HONGKONG AND SHANGHAI BANKING -0.39 21-08-04
1070 21-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-08-03
1071 UBS SECURITIES HONG KONG LTD 0.26 21-08-03
1072 21-08-03 CITIBANK N.A. 0.42 21-08-02
1073 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-02
1074 ABN AMRO CLEARING HONG KONG LTD -0.36 21-08-02
1075 JPMORGAN CHASE BANK, NATIONAL -0.61 21-08-02
1076 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.55 21-07-30
1077 ABN AMRO CLEARING HONG KONG LTD -0.34 21-07-30
1078 21-07-29 DEUTSCHE BANK AG 0.65 21-07-28
1079 ABN AMRO CLEARING HONG KONG LTD -0.37 21-07-28
1080 21-07-28 DEUTSCHE BANK AG 0.50 21-07-27
1081 UBS SECURITIES HONG KONG LTD -0.28 21-07-27
1082 JPMORGAN CHASE BANK, NATIONAL -0.48 21-07-27
1083 ABN AMRO CLEARING HONG KONG LTD -0.69 21-07-27
1084 21-07-19 ABN AMRO CLEARING HONG KONG LTD 0.28 21-07-16
1085 21-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-07-15
1086 DEUTSCHE BANK AG -0.44 21-07-15
1087 21-07-15 DEUTSCHE BANK AG 0.40 21-07-14
1088 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-07-14
1089 21-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-07-13
1090 THE HONGKONG AND SHANGHAI BANKING 0.40 21-07-13
1091 ABN AMRO CLEARING HONG KONG LTD -0.61 21-07-13
1092 21-07-13 DBS BANK LTD -0.32 21-07-12
1093 21-07-12 DEUTSCHE BANK AG 0.73 21-07-09
1094 BANK OF EAST ASIA (TRUSTEES) LTD -0.82 21-06-18
1095 21-07-08 JPMORGAN CHASE BANK, NATIONAL 1.53 21-07-07
1096 ABN AMRO CLEARING HONG KONG LTD 0.30 21-07-07
1097 DEUTSCHE BANK AG -1.61 21-07-07
1098 21-07-07 JPMORGAN CHASE BANK, NATIONAL -0.27 21-07-06
1099 BNP PARIBAS -0.29 21-07-06
1100 21-07-06 BNP PARIBAS 0.27 21-07-05
1101 ABN AMRO CLEARING HONG KONG LTD -0.27 21-07-05
1102 JPMORGAN CHASE BANK, NATIONAL -0.40 21-07-05
1103 21-07-05 ABN AMRO CLEARING HONG KONG LTD 0.36 21-07-02
1104 21-07-02 JPMORGAN CHASE BANK, NATIONAL 0.53 21-06-30
1105 DEUTSCHE BANK AG 0.32 21-06-30
1106 ABN AMRO CLEARING HONG KONG LTD -0.29 21-06-30
1107 21-06-30 SG SECURITIES (HK) LTD 0.26 21-06-29
1108 JPMORGAN CHASE BANK, NATIONAL 0.25 21-06-29
1109 21-06-29 JPMORGAN CHASE BANK, NATIONAL 0.70 21-06-28
1110 ABN AMRO CLEARING HONG KONG LTD 0.27 21-06-28
1111 DEUTSCHE BANK AG -0.49 21-06-28
1112 21-06-28 THE HONGKONG AND SHANGHAI BANKING -0.37 21-06-25
1113 21-06-23 DEUTSCHE BANK AG 0.47 21-06-22
1114 ABN AMRO CLEARING HONG KONG LTD -0.39 21-06-22
1115 21-06-22 DEUTSCHE BANK AG 0.28 21-06-21
1116 21-06-18 ABN AMRO CLEARING HONG KONG LTD 0.37 21-06-17
1117 BANK OF EAST ASIA (TRUSTEES) LTD -0.44 21-06-10
1118 21-06-15 UBS SECURITIES HONG KONG LTD -0.31 21-06-11
1119 21-06-11 DEUTSCHE BANK AG 0.72 21-06-10
1120 UBS SECURITIES HONG KONG LTD -0.63 21-06-10
1121 21-06-10 ABN AMRO CLEARING HONG KONG LTD 0.49 21-06-09
1122 BANK OF EAST ASIA (TRUSTEES) LTD -1.11 21-05-21
1123 21-06-09 DEUTSCHE BANK AG 1.50 21-06-08
1124 CITIBANK N.A. -1.48 21-06-08
1125 21-06-08 CITIBANK N.A. 1.54 21-06-07
1126 UBS SECURITIES HONG KONG LTD 0.65 21-06-07
1127 THE HONGKONG AND SHANGHAI BANKING 0.61 21-06-07
1128 HANG SENG BANK LTD -0.39 21-05-27
1129 DEUTSCHE BANK AG -2.26 21-06-07
1130 21-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-06-04
1131 DEUTSCHE BANK AG 0.38 21-06-04
1132 21-06-04 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-03
1133 DEUTSCHE BANK AG -0.41 21-06-03
1134 21-06-03 DEUTSCHE BANK AG 0.31 21-06-02
1135 BNP PARIBAS -0.34 21-06-02
1136 21-06-02 THE HONGKONG AND SHANGHAI BANKING 0.77 21-06-01
1137 ABN AMRO CLEARING HONG KONG LTD 0.74 21-06-01
1138 DEUTSCHE BANK AG 0.29 21-06-01
1139 UBS SECURITIES HONG KONG LTD 0.26 21-06-01
1140 JPMORGAN CHASE BANK, NATIONAL -0.36 21-06-01
1141 21-06-01 THE HONGKONG AND SHANGHAI BANKING 3.81 21-05-31
1142 JPMORGAN CHASE BANK, NATIONAL 0.46 21-05-31
1143 CITIBANK N.A. -0.41 21-05-31
1144 ABN AMRO CLEARING HONG KONG LTD -0.97 21-05-31
1145 21-05-31 DEUTSCHE BANK AG 1.16 21-05-28
1146 BNP PARIBAS 0.73 21-05-28
1147 ABN AMRO CLEARING HONG KONG LTD 0.32 21-05-28
1148 CITIBANK N.A. -1.35 21-05-28
1149 21-05-28 THE HONGKONG AND SHANGHAI BANKING 0.35 21-05-27
1150 21-05-27 CITIBANK N.A. 0.47 21-05-26
1151 ABN AMRO CLEARING HONG KONG LTD 0.28 21-05-26
1152 DEUTSCHE BANK AG -0.45 21-05-26
1153 JPMORGAN CHASE BANK, NATIONAL -0.45 21-05-26
1154 21-05-25 DEUTSCHE BANK AG -0.39 21-05-24
1155 21-05-21 BANK OF EAST ASIA (TRUSTEES) LTD 0.92 21-04-29
1156 THE HONGKONG AND SHANGHAI BANKING 0.58 21-05-20
1157 ABN AMRO CLEARING HONG KONG LTD -0.38 21-05-20
1158 DEUTSCHE BANK AG -0.77 21-05-20
1159 21-05-18 ABN AMRO CLEARING HONG KONG LTD 0.43 21-05-17
1160 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.48 21-05-14
1161 ABN AMRO CLEARING HONG KONG LTD -0.57 21-05-14
1162 21-05-11 DEUTSCHE BANK AG 0.28 21-05-10
1163 BNP PARIBAS -0.38 21-05-10
1164 21-05-07 ABN AMRO CLEARING HONG KONG LTD -0.34 21-05-06
1165 21-05-05 ABN AMRO CLEARING HONG KONG LTD 0.39 21-05-04
1166 21-05-04 BNP PARIBAS 0.47 21-05-03
1167 DEUTSCHE BANK AG 0.34 21-05-03
1168 21-04-30 ABN AMRO CLEARING HONG KONG LTD 0.44 21-04-29
1169 JPMORGAN CHASE BANK, NATIONAL -0.32 21-04-29
1170 21-04-29 BANK OF EAST ASIA (TRUSTEES) LTD 0.97 21-04-27
1171 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-04-28
1172 21-04-27 BANK OF EAST ASIA (TRUSTEES) LTD 0.48
1173 21-04-26 JPMORGAN CHASE BANK, NATIONAL 0.30 21-04-23
1174 21-04-22 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-04-21
1175 THE HONGKONG AND SHANGHAI BANKING -0.41 21-04-21
1176 21-04-19 DEUTSCHE BANK AG 0.54 21-04-16
1177 ABN AMRO CLEARING HONG KONG LTD -0.81 21-04-16
1178 21-04-16 UBS SECURITIES HONG KONG LTD -0.27 21-04-15
1179 21-04-14 ABN AMRO CLEARING HONG KONG LTD 0.42 21-04-13
1180 DEUTSCHE BANK AG -0.30 21-04-13
1181 21-04-13 DEUTSCHE BANK AG 0.42 21-04-12
1182 THE HONGKONG AND SHANGHAI BANKING -0.29 21-04-12
1183 21-04-12 ABN AMRO CLEARING HONG KONG LTD 0.68 21-04-09
1184 JPMORGAN CHASE BANK, NATIONAL -0.36 21-04-09
1185 BNP PARIBAS -0.68 21-04-09
1186 21-04-09 BNP PARIBAS 0.77 21-04-08
1187 ABN AMRO CLEARING HONG KONG LTD -0.69 21-04-08
1188 21-04-08 ABN AMRO CLEARING HONG KONG LTD 0.41 21-04-07
1189 21-04-07 ABN AMRO CLEARING HONG KONG LTD -0.30 21-04-01
1190 21-04-01 JPMORGAN CHASE BANK, NATIONAL 0.59 21-03-31
1191 UBS SECURITIES HONG KONG LTD 0.45 21-03-31
1192 ABN AMRO CLEARING HONG KONG LTD -0.31 21-03-31
1193 DEUTSCHE BANK AG -1.46 21-03-31
1194 21-03-31 ABN AMRO CLEARING HONG KONG LTD -0.58 21-03-30
1195 21-03-29 DEUTSCHE BANK AG 0.25 21-03-26
1196 21-03-26 THE HONGKONG AND SHANGHAI BANKING -0.52 21-03-25
1197 21-03-25 ABN AMRO CLEARING HONG KONG LTD 0.61 21-03-24
1198 DEUTSCHE BANK AG 0.32 21-03-24
1199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-03-24
1200 THE HONGKONG AND SHANGHAI BANKING -0.28 21-03-24
1201 21-03-24 ABN AMRO CLEARING HONG KONG LTD 0.71 21-03-23
1202 THE HONGKONG AND SHANGHAI BANKING 0.39 21-03-23
1203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-03-23
1204 DEUTSCHE BANK AG -0.49 21-03-23
1205 BOCI SECURITIES LTD -0.68 21-03-23
1206 21-03-23 DEUTSCHE BANK AG 0.87 21-03-22
1207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-03-22
1208 21-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-03-16
1209 JPMORGAN CHASE BANK, NATIONAL -0.33 21-03-19
1210 21-03-17 DEUTSCHE BANK AG -0.35 21-03-16
1211 21-03-16 DEUTSCHE BANK AG 1.09 21-03-15
1212 UBS SECURITIES HONG KONG LTD -1.12 21-03-15
1213 21-03-15 BOCI SECURITIES LTD 0.67 21-03-12
1214 DEUTSCHE BANK AG -0.32 21-03-12
1215 21-03-12 JPMORGAN CHASE BANK, NATIONAL 0.43 21-03-11
1216 THE HONGKONG AND SHANGHAI BANKING -0.55 21-03-11
1217 21-03-11 UBS SECURITIES HONG KONG LTD 1.03 21-03-10
1218 ABN AMRO CLEARING HONG KONG LTD -0.39 21-03-10
1219 DEUTSCHE BANK AG -0.69 21-03-10
1220 21-03-10 DEUTSCHE BANK AG 0.68 21-03-09
1221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-03-09
1222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 21-03-09
1223 THE HONGKONG AND SHANGHAI BANKING -0.80 21-03-09
1224 21-03-09 ABN AMRO CLEARING HONG KONG LTD 0.55 21-03-08
1225 DBS BANK LTD -0.56 21-03-08
1226 21-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-03-04
1227 JPMORGAN CHASE BANK, NATIONAL -0.57 21-03-04
1228 21-03-04 ABN AMRO CLEARING HONG KONG LTD -0.29 21-03-03
1229 21-03-01 DEUTSCHE BANK AG 0.28 21-02-26
1230 ABN AMRO CLEARING HONG KONG LTD -0.25 21-02-26
1231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-02-26
1232 21-02-26 ABN AMRO CLEARING HONG KONG LTD 0.27 21-02-25
1233 21-02-22 BNP PARIBAS 0.28 21-02-19
1234 SG SECURITIES (HK) LTD -0.25 21-02-18
1235 JPMORGAN CHASE BANK, NATIONAL -0.26 21-02-19
1236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-02-19
1237 21-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-02-18
1238 THE HONGKONG AND SHANGHAI BANKING -1.57 21-02-18
1239 21-02-18 BANK OF CHINA (HONG KONG) LTD 0.44 21-02-17
1240 ABN AMRO CLEARING HONG KONG LTD -0.40 21-02-17
1241 BNP PARIBAS -0.46 21-02-17
1242 DEUTSCHE BANK AG -0.87 21-02-17
1243 21-02-17 DEUTSCHE BANK AG 1.13 21-02-16
1244 ABN AMRO CLEARING HONG KONG LTD 0.30 21-02-16
1245 SG SECURITIES (HK) LTD 0.27 21-02-16
1246 BNP PARIBAS -1.31 21-02-16
1247 21-02-16 BNP PARIBAS 1.50 21-02-10
1248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-02-10
1249 ABN AMRO CLEARING HONG KONG LTD -0.37 21-02-10
1250 DEUTSCHE BANK AG -0.61 21-02-10
1251 21-02-10 CITIBANK N.A. -0.98 21-02-09
1252 21-02-09 JPMORGAN CHASE BANK, NATIONAL -0.29 21-02-08
1253 THE HONGKONG AND SHANGHAI BANKING -0.98 21-02-08
1254 21-02-08 ABN AMRO CLEARING HONG KONG LTD 0.29 21-02-05
1255 21-02-05 CITIBANK N.A. 0.60 21-02-04
1256 JPMORGAN CHASE BANK, NATIONAL -0.27 21-02-04
1257 BNP PARIBAS -1.07 21-02-04
1258 21-02-04 CITIBANK N.A. 0.83 21-02-03
1259 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-02-03
1260 ABN AMRO CLEARING HONG KONG LTD -0.30 21-02-03
1261 JPMORGAN CHASE BANK, NATIONAL -0.51 21-02-03
1262 DEUTSCHE BANK AG -0.52 21-02-03
1263 21-02-03 ABN AMRO CLEARING HONG KONG LTD -0.30 21-02-02
1264 BNP PARIBAS -0.61 21-02-02
1265 21-02-02 BNP PARIBAS 0.88 21-02-01
1266 DEUTSCHE BANK AG -0.38 21-02-01
1267 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.39 21-01-29
1268 ABN AMRO CLEARING HONG KONG LTD -0.26 21-01-29
1269 DEUTSCHE BANK AG -0.32 21-01-29
1270 JPMORGAN CHASE BANK, NATIONAL -0.51 21-01-29
1271 21-01-29 DEUTSCHE BANK AG 0.94 21-01-28
1272 ABN AMRO CLEARING HONG KONG LTD -0.47 21-01-28
1273 BNP PARIBAS -0.75 21-01-28
1274 21-01-25 ABN AMRO CLEARING HONG KONG LTD -0.28 21-01-22
1275 21-01-21 DEUTSCHE BANK AG 0.35 21-01-20
1276 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-20
1277 BNP PARIBAS -0.43 21-01-20
1278 BANK OF CHINA (HONG KONG) LTD -0.52 21-01-20
1279 21-01-20 THE HONGKONG AND SHANGHAI BANKING 1.10 21-01-19
1280 ABN AMRO CLEARING HONG KONG LTD -0.35 21-01-19
1281 DEUTSCHE BANK AG -0.37 21-01-19
1282 UBS SECURITIES HONG KONG LTD -0.47 21-01-19
1283 21-01-19 DEUTSCHE BANK AG 0.26 21-01-18
1284 BANK OF CHINA (HONG KONG) LTD -0.27 21-01-18
1285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-01-18
1286 21-01-18 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-15
1287 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-01-14
1288 BANK OF CHINA (HONG KONG) LTD -0.30 21-01-15
1289 ABN AMRO CLEARING HONG KONG LTD -0.36 21-01-15
1290 21-01-15 SG SECURITIES (HK) LTD -0.37 21-01-14
1291 21-01-14 JPMORGAN CHASE BANK, NATIONAL 1.12 21-01-13
1292 ABN AMRO CLEARING HONG KONG LTD -0.27 21-01-13
1293 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 21-01-13
1294 21-01-13 UBS SECURITIES HONG KONG LTD 0.62 21-01-12
1295 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 21-01-12
1296 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-01-12
1297 THE HONGKONG AND SHANGHAI BANKING -0.95 21-01-12
1298 21-01-12 CITIBANK N.A. 0.49 21-01-11
1299 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-11
1300 ABN AMRO CLEARING HONG KONG LTD -0.89 21-01-11
1301 21-01-11 BNP PARIBAS 0.84 21-01-08
1302 ABN AMRO CLEARING HONG KONG LTD 0.28 21-01-08
1303 DEUTSCHE BANK AG -1.02 21-01-08
1304 21-01-08 ABN AMRO CLEARING HONG KONG LTD 1.24 21-01-07
1305 DEUTSCHE BANK AG 0.33 21-01-07
1306 THE HONGKONG AND SHANGHAI BANKING -0.40 21-01-07
1307 BANK OF CHINA (HONG KONG) LTD -0.69 21-01-07
1308 21-01-07 BNP PARIBAS 0.61 21-01-06
1309 MERRILL LYNCH FAR EAST LTD -0.84 21-01-05
1310 21-01-06 DEUTSCHE BANK AG -0.48 21-01-05
1311 21-01-05 MERRILL LYNCH FAR EAST LTD 0.84 21-01-04
1312 21-01-04 ABN AMRO CLEARING HONG KONG LTD 0.51 20-12-30
1313 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 20-12-29
1314 20-12-30 UBS SECURITIES HONG KONG LTD 0.32 20-12-29
1315 ABN AMRO CLEARING HONG KONG LTD 0.26 20-12-29
1316 BNP PARIBAS -0.29 20-12-29
1317 20-12-29 CITIBANK N.A. 0.52 20-12-28
1318 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 20-12-22
1319 ABN AMRO CLEARING HONG KONG LTD -0.31 20-12-28
1320 BANK OF CHINA (HONG KONG) LTD -0.68 20-12-28
1321 20-12-28 ABN AMRO CLEARING HONG KONG LTD 0.29 20-12-23
1322 20-12-23 DEUTSCHE BANK AG 0.26 20-12-22
1323 CITIBANK N.A. -0.26 20-12-22
1324 20-12-22 DEUTSCHE BANK AG 0.34 20-12-21
1325 ABN AMRO CLEARING HONG KONG LTD -0.45 20-12-21
1326 20-12-21 THE HONGKONG AND SHANGHAI BANKING 2.20 20-12-18
1327 SG SECURITIES (HK) LTD 0.54 20-12-18
1328 CITIBANK N.A. 0.45 20-12-18
1329 ABN AMRO CLEARING HONG KONG LTD -0.52 20-12-18
1330 20-12-18 ABN AMRO CLEARING HONG KONG LTD 0.25 20-12-17
1331 20-12-17 DEUTSCHE BANK AG 0.80 20-12-16
1332 BNP PARIBAS -0.92 20-12-16
1333 20-12-16 ABN AMRO CLEARING HONG KONG LTD 0.29 20-12-15
1334 20-12-15 BNP PARIBAS 0.85 20-12-14
1335 DEUTSCHE BANK AG -0.72 20-12-14
1336 20-12-14 MERRILL LYNCH FAR EAST LTD 0.32 20-12-11
1337 20-12-10 ABN AMRO CLEARING HONG KONG LTD 0.39 20-12-09
1338 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-09
1339 20-12-09 THE HONGKONG AND SHANGHAI BANKING 0.59 20-12-08
1340 ABN AMRO CLEARING HONG KONG LTD -1.27 20-12-08
1341 20-12-08 DEUTSCHE BANK AG -0.27 20-12-07
1342 20-12-04 DEUTSCHE BANK AG 0.27 20-12-03
1343 THE HONGKONG AND SHANGHAI BANKING -0.33 20-12-03
1344 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.38 20-12-02
1345 DEUTSCHE BANK AG 0.29 20-12-02
1346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-12-02
1347 20-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-12-01
1348 DEUTSCHE BANK AG -0.47 20-12-01
1349 20-12-01 ABN AMRO CLEARING HONG KONG LTD 0.33 20-11-30
1350 THE HONGKONG AND SHANGHAI BANKING 0.29 20-11-30
1351 20-11-30 THE HONGKONG AND SHANGHAI BANKING -0.57 20-11-27
1352 20-11-27 MERRILL LYNCH FAR EAST LTD 0.43 20-11-26
1353 DEUTSCHE BANK AG -0.58 20-11-26
1354 20-11-26 DEUTSCHE BANK AG 0.39 20-11-25
1355 MERRILL LYNCH FAR EAST LTD -0.29 20-11-25
1356 20-11-25 DEUTSCHE BANK AG 0.87 20-11-24
1357 ABN AMRO CLEARING HONG KONG LTD 0.50 20-11-24
1358 MERRILL LYNCH FAR EAST LTD -1.17 20-11-24
1359 20-11-24 MERRILL LYNCH FAR EAST LTD 0.26 20-11-23
1360 20-11-20 ABN AMRO CLEARING HONG KONG LTD 0.34 20-11-19
1361 20-11-18 DEUTSCHE BANK AG 0.50 20-11-17
1362 20-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-11-13
1363 DEUTSCHE BANK AG -0.34 20-11-16
1364 ABN AMRO CLEARING HONG KONG LTD -0.70 20-11-16
1365 MERRILL LYNCH FAR EAST LTD -1.08 20-11-16
1366 20-11-16 ABN AMRO CLEARING HONG KONG LTD 0.90 20-11-13
1367 MERRILL LYNCH FAR EAST LTD 0.59 20-11-13
1368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-11-12
1369 DEUTSCHE BANK AG -0.83 20-11-13
1370 20-11-12 MERRILL LYNCH FAR EAST LTD -0.56 20-11-11
1371 20-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-11-09
1372 ABN AMRO CLEARING HONG KONG LTD -0.92 20-11-10
1373 20-11-10 ABN AMRO CLEARING HONG KONG LTD 0.30 20-11-09
1374 DEUTSCHE BANK AG -0.48 20-11-09
1375 20-11-09 ABN AMRO CLEARING HONG KONG LTD 0.28 20-11-06
1376 20-11-06 MERRILL LYNCH FAR EAST LTD 0.28 20-11-05
1377 20-11-05 ABN AMRO CLEARING HONG KONG LTD 0.82 20-11-04
1378 DEUTSCHE BANK AG 0.42 20-11-04
1379 BOCI SECURITIES LTD -1.04 20-11-03
1380 20-11-04 MERRILL LYNCH FAR EAST LTD -0.32 20-11-03
1381 20-11-03 ABN AMRO CLEARING HONG KONG LTD -1.21 20-11-02
1382 20-11-02 MERRILL LYNCH FAR EAST LTD 0.38 20-10-30
1383 THE HONGKONG AND SHANGHAI BANKING -0.40 20-10-30
1384 BNP PARIBAS -0.56 20-10-30
1385 DEUTSCHE BANK AG -0.58 20-10-30
1386 20-10-30 ABN AMRO CLEARING HONG KONG LTD 0.48 20-10-29
1387 THE HONGKONG AND SHANGHAI BANKING -0.89 20-10-29
1388 MERRILL LYNCH FAR EAST LTD -5.94 20-10-29
1389 JPMORGAN CHASE BANK, NATIONAL -6.85 20-10-29
1390 20-10-29 MERRILL LYNCH FAR EAST LTD 5.48 20-10-28
1391 BNP PARIBAS 0.38 20-10-28
1392 JPMORGAN CHASE BANK, NATIONAL -5.72 20-10-28
1393 20-10-28 ABN AMRO CLEARING HONG KONG LTD 0.31 20-10-27
1394 JPMORGAN CHASE BANK, NATIONAL -5.49 20-10-27
1395 20-10-23 ABN AMRO CLEARING HONG KONG LTD -0.36 20-10-22
1396 20-10-22 MERRILL LYNCH FAR EAST LTD -0.32 20-10-21
1397 20-10-21 ABN AMRO CLEARING HONG KONG LTD 0.41 20-10-20
1398 20-10-19 ABN AMRO CLEARING HONG KONG LTD 0.28 20-10-16
1399 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.28 20-10-15
1400 ABN AMRO CLEARING HONG KONG LTD -0.26 20-10-15
1401 20-10-15 ABN AMRO CLEARING HONG KONG LTD 0.55 20-10-14
1402 MERRILL LYNCH FAR EAST LTD 0.30 20-10-14
1403 BNP PARIBAS -0.58 20-10-14
1404 20-10-14 MERRILL LYNCH FAR EAST LTD 0.60 20-10-12
1405 20-10-09 ABN AMRO CLEARING HONG KONG LTD -0.33 20-10-08
1406 20-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-09-30
1407 ABN AMRO CLEARING HONG KONG LTD -0.32 20-09-30
1408 20-09-29 ABN AMRO CLEARING HONG KONG LTD 0.25 20-09-28
1409 20-09-28 DEUTSCHE BANK AG -0.26 20-09-25
1410 JPMORGAN CHASE BANK, NATIONAL -0.30 20-09-25
1411 ABN AMRO CLEARING HONG KONG LTD -0.43 20-09-25
1412 MERRILL LYNCH FAR EAST LTD -0.45 20-09-25
1413 20-09-25 MERRILL LYNCH FAR EAST LTD 0.30 20-09-24
1414 JPMORGAN CHASE BANK, NATIONAL -0.37 20-09-24
1415 20-09-24 THE HONGKONG AND SHANGHAI BANKING -0.45 20-09-23
1416 20-09-23 ABN AMRO CLEARING HONG KONG LTD 0.40 20-09-22
1417 20-09-22 DEUTSCHE BANK AG 0.59 20-09-21
1418 JPMORGAN CHASE BANK, NATIONAL 0.30 20-09-21
1419 20-09-21 ABN AMRO CLEARING HONG KONG LTD 0.33 20-09-18
1420 MERRILL LYNCH FAR EAST LTD -0.26 20-09-18
1421 20-09-18 CITIBANK N.A. 0.41 20-09-17
1422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-09-17
1423 20-09-17 DEUTSCHE BANK AG 0.61 20-09-16
1424 ABN AMRO CLEARING HONG KONG LTD -0.30 20-09-16
1425 20-09-11 JPMORGAN CHASE BANK, NATIONAL 0.51 20-09-10
1426 ABN AMRO CLEARING HONG KONG LTD -0.31 20-09-10
1427 20-09-09 MERRILL LYNCH FAR EAST LTD -0.26 20-09-08
1428 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-08
1429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-09-08
1430 ABN AMRO CLEARING HONG KONG LTD -0.64 20-09-08
1431 20-09-08 THE HONGKONG AND SHANGHAI BANKING -0.39 20-09-07
1432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-09-07
1433 20-09-04 ABN AMRO CLEARING HONG KONG LTD 0.27 20-09-03
1434 JPMORGAN CHASE BANK, NATIONAL -0.52 20-09-03
1435 20-09-03 JPMORGAN CHASE BANK, NATIONAL 0.37 20-09-02
1436 MERRILL LYNCH FAR EAST LTD -0.40 20-09-02
1437 ABN AMRO CLEARING HONG KONG LTD -0.66 20-09-02
1438 20-09-02 ABN AMRO CLEARING HONG KONG LTD 0.30 20-09-01
1439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-09-01
1440 20-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 20-08-31
1441 ABN AMRO CLEARING HONG KONG LTD 0.92 20-08-31
1442 MERRILL LYNCH FAR EAST LTD 0.27 20-08-31
1443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-08-31
1444 DEUTSCHE BANK AG -0.75 20-08-31
1445 THE HONGKONG AND SHANGHAI BANKING -0.79 20-08-31
1446 20-08-31 MERRILL LYNCH FAR EAST LTD 0.46 20-08-28
1447 20-08-27 DEUTSCHE BANK AG 0.47 20-08-26
1448 ABN AMRO CLEARING HONG KONG LTD -0.30 20-08-26
1449 20-08-24 ABN AMRO CLEARING HONG KONG LTD -0.84 20-08-21
1450 20-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-08-20
1451 20-08-20 ABN AMRO CLEARING HONG KONG LTD 0.31 20-08-19
1452 JPMORGAN CHASE BANK, NATIONAL -0.52 20-08-19
1453 20-08-18 ABN AMRO CLEARING HONG KONG LTD 0.43 20-08-17
1454 THE HONGKONG AND SHANGHAI BANKING -0.31 20-08-17
1455 20-08-14 ABN AMRO CLEARING HONG KONG LTD 0.27 20-08-13
1456 20-08-11 ABN AMRO CLEARING HONG KONG LTD -0.29 20-08-10
1457 THE HONGKONG AND SHANGHAI BANKING -0.36 20-08-10
1458 20-08-10 ABN AMRO CLEARING HONG KONG LTD 0.26 20-08-07
1459 20-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 20-08-06
1460 20-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-08-05
1461 20-08-05 THE HONGKONG AND SHANGHAI BANKING 0.46 20-08-04
1462 JPMORGAN CHASE BANK, NATIONAL 0.28 20-08-04
1463 ABN AMRO CLEARING HONG KONG LTD -0.27 20-08-04
1464 20-08-04 JPMORGAN CHASE BANK, NATIONAL 0.59 20-08-03
1465 ABN AMRO CLEARING HONG KONG LTD -0.36 20-08-03
1466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 20-08-03
1467 20-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-07-31
1468 20-07-30 JPMORGAN CHASE BANK, NATIONAL 1.35 20-07-29
1469 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 20-07-29
1470 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-07-29
1471 MERRILL LYNCH FAR EAST LTD -0.87 20-07-29
1472 ABN AMRO CLEARING HONG KONG LTD -1.00 20-07-29
1473 20-07-29 MERRILL LYNCH FAR EAST LTD 1.30 20-07-28
1474 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-28
1475 DEUTSCHE BANK AG -0.78 20-07-28
1476 20-07-28 MERRILL LYNCH FAR EAST LTD 0.42 20-07-27
1477 WINCO SECURITIES CO LTD 0.30 20-06-29
1478 UBS SECURITIES HONG KONG LTD -0.25 20-07-27
1479 HANG SENG SECURITIES LTD -0.31 20-07-27
1480 ABN AMRO CLEARING HONG KONG LTD -0.63 20-07-27
1481 20-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-07-24
1482 UBS SECURITIES HONG KONG LTD 0.28 20-07-24
1483 DEUTSCHE BANK AG -0.32 20-07-24
1484 JPMORGAN CHASE BANK, NATIONAL -0.42 20-07-24
1485 20-07-24 ABN AMRO CLEARING HONG KONG LTD 0.56 20-07-23
1486 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-23
1487 20-07-21 DEUTSCHE BANK AG 0.60 20-07-20
1488 ABN AMRO CLEARING HONG KONG LTD 0.29 20-07-20
1489 UBS SECURITIES HONG KONG LTD -0.35 20-07-20
1490 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-20
1491 20-07-20 DEUTSCHE BANK AG 0.37 20-07-17
1492 ABN AMRO CLEARING HONG KONG LTD 0.32 20-07-17
1493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-07-17
1494 20-07-17 THE HONGKONG AND SHANGHAI BANKING 0.40 20-07-16
1495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-07-16
1496 20-07-16 ABN AMRO CLEARING HONG KONG LTD 0.27 20-07-15
1497 20-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-07-14
1498 HANG SENG SECURITIES LTD 0.31 20-07-14
1499 ABN AMRO CLEARING HONG KONG LTD -0.95 20-07-14
1500 20-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-07-10
1501 DEUTSCHE BANK AG 0.38 20-07-10
1502 ABN AMRO CLEARING HONG KONG LTD -0.31 20-07-10
1503 MERRILL LYNCH FAR EAST LTD -0.38 20-07-10
1504 20-07-10 ABN AMRO CLEARING HONG KONG LTD 0.61 20-07-09
1505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-07-09
1506 JPMORGAN CHASE BANK, NATIONAL -1.00 20-07-09
1507 20-07-09 ABN AMRO CLEARING HONG KONG LTD 0.61 20-07-08
1508 THE HONGKONG AND SHANGHAI BANKING 0.52 20-07-08
1509 CITIBANK N.A. 0.45 20-07-08
1510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-07-08
1511 JPMORGAN CHASE BANK, NATIONAL -1.15 20-07-08
1512 20-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 20-07-07
1513 JPMORGAN CHASE BANK, NATIONAL 0.34 20-07-07
1514 DEUTSCHE BANK AG -0.33 20-07-07
1515 20-07-07 MERRILL LYNCH FAR EAST LTD 0.29 20-07-06
1516 ABN AMRO CLEARING HONG KONG LTD 0.28 20-07-06
1517 DEUTSCHE BANK AG -0.59 20-07-06
1518 20-07-06 DEUTSCHE BANK AG 0.86 20-07-03
1519 20-07-03 DEUTSCHE BANK AG 0.32 20-07-02
1520 JPMORGAN CHASE BANK, NATIONAL -0.27 20-07-02
1521 ABN AMRO CLEARING HONG KONG LTD -0.46 20-07-02
1522 MERRILL LYNCH FAR EAST LTD -0.48 20-07-02
1523 20-07-02 BNP PARIBAS 0.46 20-06-30
1524 ABN AMRO CLEARING HONG KONG LTD 0.45 20-06-30
1525 MERRILL LYNCH FAR EAST LTD 0.40 20-06-30
1526 SG SECURITIES (HK) LTD 0.30 20-06-30
1527 CITIBANK N.A. -0.37 20-06-30
1528 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-06-30
1529 THE HONGKONG AND SHANGHAI BANKING -0.46 20-06-30
1530 20-06-30 JPMORGAN CHASE BANK, NATIONAL 0.35 20-06-29
1531 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-06-29
1532 20-06-23 ABN AMRO CLEARING HONG KONG LTD -0.26 20-06-22
1533 20-06-19 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-18
1534 20-06-18 WINCO SECURITIES CO LTD 0.27 20-06-17
1535 UBS SECURITIES HONG KONG LTD -0.28 20-06-17
1536 20-06-17 WINCO SECURITIES CO LTD 0.44 20-06-16
1537 CITIBANK N.A. -0.36 20-06-16
1538 ABN AMRO CLEARING HONG KONG LTD -0.57 20-06-16
1539 20-06-16 CITIBANK N.A. 0.26 20-06-15
1540 WINCO SECURITIES CO LTD -0.44 20-06-15
1541 DEUTSCHE BANK AG -0.61 20-06-15
1542 20-06-15 WINCO SECURITIES CO LTD 0.32 20-06-11
1543 20-06-10 WINCO SECURITIES CO LTD -0.25 20-06-09
1544 20-06-08 WINCO SECURITIES CO LTD 0.34 20-06-05
1545 DEUTSCHE BANK AG 0.25 20-06-05
1546 20-06-05 THE HONGKONG AND SHANGHAI BANKING 0.33 20-06-04
1547 DEUTSCHE BANK AG -0.38 20-06-04
1548 20-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-06-03
1549 20-06-02 DEUTSCHE BANK AG 0.64 20-06-01
1550 MERRILL LYNCH FAR EAST LTD -0.51 20-06-01
1551 20-06-01 ABN AMRO CLEARING HONG KONG LTD 0.76 20-05-29
1552 MERRILL LYNCH FAR EAST LTD 0.53 20-05-29
1553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-05-29
1554 20-05-29 JPMORGAN CHASE BANK, NATIONAL 1.03 20-05-28
1555 DEUTSCHE BANK AG -0.35 20-05-28
1556 ABN AMRO CLEARING HONG KONG LTD -0.50 20-05-28
1557 20-05-28 MERRILL LYNCH FAR EAST LTD -0.39 20-05-27
1558 20-05-27 WINCO SECURITIES CO LTD -0.39 20-05-26
1559 20-05-26 MERRILL LYNCH FAR EAST LTD 0.38 20-05-25
1560 THE HONGKONG AND SHANGHAI BANKING -0.33 20-05-25
1561 20-05-25 DEUTSCHE BANK AG 0.27 20-05-22
1562 20-05-20 MERRILL LYNCH FAR EAST LTD -0.27 20-05-19
1563 20-05-18 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-15
1564 20-05-15 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-14
1565 20-05-14 ABN AMRO CLEARING HONG KONG LTD 0.27 20-05-13
1566 20-05-13 THE HONGKONG AND SHANGHAI BANKING 1.21 20-05-12
1567 DEUTSCHE BANK AG -0.27 20-05-12
1568 ABN AMRO CLEARING HONG KONG LTD -1.02 20-05-12
1569 20-05-11 WINCO SECURITIES CO LTD -0.32 20-05-08
1570 20-05-08 ABN AMRO CLEARING HONG KONG LTD 0.63 20-05-07
1571 WINCO SECURITIES CO LTD -0.42 20-05-07
1572 20-05-07 WINCO SECURITIES CO LTD 0.41 20-05-06
1573 20-05-06 MERRILL LYNCH FAR EAST LTD -0.34 20-05-05
1574 20-05-05 ABN AMRO CLEARING HONG KONG LTD 0.51 20-05-04
1575 MERRILL LYNCH FAR EAST LTD 0.41 20-05-04
1576 DEUTSCHE BANK AG -0.52 20-05-04
1577 20-05-04 JPMORGAN CHASE BANK, NATIONAL 0.37 20-04-29
1578 THE HONGKONG AND SHANGHAI BANKING 0.29 20-04-29
1579 ABN AMRO CLEARING HONG KONG LTD -0.35 20-04-29
1580 DEUTSCHE BANK AG -0.35 20-04-29
1581 20-04-29 DEUTSCHE BANK AG -0.36 20-04-28
1582 ABN AMRO CLEARING HONG KONG LTD -0.40 20-04-28
1583 20-04-27 DEUTSCHE BANK AG 0.52 20-04-24
1584 ABN AMRO CLEARING HONG KONG LTD -0.43 20-04-24
1585 MERRILL LYNCH FAR EAST LTD -0.52 20-04-24
1586 20-04-24 MERRILL LYNCH FAR EAST LTD 0.61 20-04-23
1587 ABN AMRO CLEARING HONG KONG LTD -0.35 20-04-23
1588 DEUTSCHE BANK AG -0.35 20-04-23
1589 20-04-22 DEUTSCHE BANK AG 1.08 20-04-21
1590 ABN AMRO CLEARING HONG KONG LTD 0.35 20-04-21
1591 MERRILL LYNCH FAR EAST LTD -0.82 20-04-21
1592 20-04-21 JPMORGAN CHASE BANK, NATIONAL 1.80 20-04-20
1593 ABN AMRO CLEARING HONG KONG LTD 1.33 20-04-20
1594 MERRILL LYNCH FAR EAST LTD 1.01 20-04-20
1595 WINCO SECURITIES CO LTD 0.31 20-04-20
1596 20-04-20 JPMORGAN CHASE BANK, NATIONAL 2.33 20-04-17
1597 SG SECURITIES (HK) LTD -0.28 20-04-17
1598 BNP PARIBAS -0.38 20-04-17
1599 ABN AMRO CLEARING HONG KONG LTD -0.64 20-04-17
1600 DEUTSCHE BANK AG -0.70 20-04-17
1601 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.27 20-04-16
1602 BNP PARIBAS -0.26 20-04-16
1603 20-04-16 JPMORGAN CHASE BANK, NATIONAL 1.64 20-04-15
1604 DEUTSCHE BANK AG 0.56 20-04-15
1605 THE HONGKONG AND SHANGHAI BANKING 0.31 20-04-15
1606 WINCO SECURITIES CO LTD -0.70 20-04-15
1607 ABN AMRO CLEARING HONG KONG LTD -0.90 20-04-15
1608 MERRILL LYNCH FAR EAST LTD -1.08 20-04-15
1609 20-04-15 WINCO SECURITIES CO LTD 0.35 20-04-14
1610 THE HONGKONG AND SHANGHAI BANKING -0.38 20-04-14
1611 20-04-14 JPMORGAN CHASE BANK, NATIONAL 4.25 20-04-09
1612 ABN AMRO CLEARING HONG KONG LTD 1.37 20-04-09
1613 MERRILL LYNCH FAR EAST LTD 1.19 20-04-08
1614 THE HONGKONG AND SHANGHAI BANKING 0.64 20-04-09
1615 WINCO SECURITIES CO LTD 0.48 20-04-08
1616 JEFFERIES HONG KONG LTD -3.52 20-04-09
1617 20-04-09 JEFFERIES HONG KONG LTD 3.59 20-02-06
1618 SG SECURITIES (HK) LTD -0.30 20-04-06
1619 20-04-07 JPMORGAN CHASE BANK, NATIONAL 1.44 20-04-06
1620 ABN AMRO CLEARING HONG KONG LTD -0.36 20-04-06
1621 20-04-06 JPMORGAN CHASE BANK, NATIONAL 1.56 20-04-03
1622 ABN AMRO CLEARING HONG KONG LTD 0.54 20-04-03
1623 20-04-03 JPMORGAN CHASE BANK, NATIONAL 3.00 20-04-02
1624 THE HONGKONG AND SHANGHAI BANKING -0.39 20-04-02
1625 ABN AMRO CLEARING HONG KONG LTD -1.16 20-04-02
1626 WINCO SECURITIES CO LTD -1.37 20-04-02
1627 20-04-02 ABN AMRO CLEARING HONG KONG LTD 1.18 20-04-01
1628 DEUTSCHE BANK AG 0.61 20-04-01
1629 SG SECURITIES (HK) LTD 0.26 20-04-01
1630 JPMORGAN CHASE BANK, NATIONAL -0.35 20-04-01
1631 BNP PARIBAS -0.38 20-04-01
1632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-04-01
1633 20-04-01 BNP PARIBAS 1.36 20-03-31
1634 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 20-03-31
1635 JPMORGAN CHASE BANK, NATIONAL 0.25 20-03-31
1636 ABN AMRO CLEARING HONG KONG LTD -0.69 20-03-31
1637 THE HONGKONG AND SHANGHAI BANKING -1.14 20-03-31
1638 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-30
1639 JPMORGAN CHASE BANK, NATIONAL 0.29 20-03-30
1640 ABN AMRO CLEARING HONG KONG LTD -0.30 20-03-30
1641 DEUTSCHE BANK AG -0.37 20-03-30
1642 20-03-30 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-27
1643 20-03-27 THE HONGKONG AND SHANGHAI BANKING 1.48 20-03-26
1644 WINCO SECURITIES CO LTD 0.47 20-03-26
1645 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-03-26
1646 ABN AMRO CLEARING HONG KONG LTD -0.36 20-03-26
1647 UBS SECURITIES HONG KONG LTD -1.32 20-03-26
1648 20-03-26 WINCO SECURITIES CO LTD 0.66 20-03-25
1649 ABN AMRO CLEARING HONG KONG LTD -0.49 20-03-25
1650 20-03-25 ABN AMRO CLEARING HONG KONG LTD 0.72 20-03-24
1651 DEUTSCHE BANK AG 0.35 20-03-24
1652 THE HONGKONG AND SHANGHAI BANKING -0.72 20-03-24
1653 20-03-24 ABN AMRO CLEARING HONG KONG LTD 0.67 20-03-23
1654 MERRILL LYNCH FAR EAST LTD 0.55 20-03-23
1655 DEUTSCHE BANK AG 0.26 20-03-23
1656 20-03-23 DEUTSCHE BANK AG 0.38 20-03-20
1657 20-03-20 UBS SECURITIES HONG KONG LTD 0.26 20-03-19
1658 CITIBANK N.A. 0.25 20-03-19
1659 20-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-03-18
1660 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-18
1661 20-03-18 THE HONGKONG AND SHANGHAI BANKING 1.35 20-03-17
1662 DEUTSCHE BANK AG 0.43 20-03-17
1663 ABN AMRO CLEARING HONG KONG LTD -0.37 20-03-17
1664 WINCO SECURITIES CO LTD -0.44 20-03-17
1665 MERRILL LYNCH FAR EAST LTD -0.48 20-03-17
1666 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 20-03-17
1667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 20-03-17
1668 20-03-17 ABN AMRO CLEARING HONG KONG LTD 0.83 20-03-16
1669 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-03-16
1670 THE HONGKONG AND SHANGHAI BANKING -0.25 20-03-16
1671 WINCO SECURITIES CO LTD -0.76 20-03-16
1672 20-03-16 BOCI SECURITIES LTD 0.61 20-03-13
1673 HANG SENG SECURITIES LTD 0.26 20-03-13
1674 CITIBANK N.A. -0.34 20-03-13
1675 THE HONGKONG AND SHANGHAI BANKING -0.64 20-03-13
1676 20-03-13 CITIBANK N.A. 0.32 20-03-12
1677 20-03-12 MERRILL LYNCH FAR EAST LTD -0.43 20-03-11
1678 ABN AMRO CLEARING HONG KONG LTD -0.77 20-03-11
1679 20-03-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 20-03-10
1680 JPMORGAN CHASE BANK, NATIONAL -0.34 20-03-10
1681 MERRILL LYNCH FAR EAST LTD -0.48 20-03-10
1682 DEUTSCHE BANK AG -0.94 20-03-10
1683 ABN AMRO CLEARING HONG KONG LTD -1.22 20-03-10
1684 20-03-10 WINCO SECURITIES CO LTD 0.79 20-03-09
1685 DEUTSCHE BANK AG 0.47 20-03-09
1686 ABN AMRO CLEARING HONG KONG LTD 0.34 20-03-09
1687 JPMORGAN CHASE BANK, NATIONAL -0.37 20-03-09
1688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 20-03-09
1689 20-03-09 JPMORGAN CHASE BANK, NATIONAL 0.40 20-03-06
1690 CITIBANK N.A. -0.32 20-03-06
1691 THE HONGKONG AND SHANGHAI BANKING -0.38 20-03-06
1692 20-03-06 HANG SENG BANK LTD 0.51 20-02-12
1693 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-03-05
1694 WINCO SECURITIES CO LTD -0.37 20-03-05
1695 BNP PARIBAS -0.37 20-03-05
1696 MERRILL LYNCH FAR EAST LTD -0.48 20-03-05
1697 ABN AMRO CLEARING HONG KONG LTD -1.29 20-03-05
1698 20-03-05 THE HONGKONG AND SHANGHAI BANKING -0.90 20-03-04
1699 DEUTSCHE BANK AG -1.09 20-03-04
1700 MERRILL LYNCH FAR EAST LTD -1.92 20-03-04
1701 ABN AMRO CLEARING HONG KONG LTD -3.22 20-03-04
1702 20-03-04 DEUTSCHE BANK AG 1.24 20-03-03
1703 ABN AMRO CLEARING HONG KONG LTD 0.45 20-03-03
1704 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 20-02-11
1705 JPMORGAN CHASE BANK, NATIONAL -8.09 20-03-03
1706 20-03-03 ABN AMRO CLEARING HONG KONG LTD 4.44 20-03-02
1707 MERRILL LYNCH FAR EAST LTD 2.71 20-03-02
1708 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-02
1709 DEUTSCHE BANK AG -0.34 20-03-02
1710 JPMORGAN CHASE BANK, NATIONAL -7.60 20-03-02
1711 20-03-02 JPMORGAN CHASE BANK, NATIONAL 0.40 20-02-28
1712 CITIBANK N.A. 0.40 20-02-28
1713 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-02-28
1714 DEUTSCHE BANK AG -0.34 20-02-28
1715 ABN AMRO CLEARING HONG KONG LTD -0.41 20-02-28
1716 WINCO SECURITIES CO LTD -0.65 20-02-28
1717 20-02-28 UBS SECURITIES HONG KONG LTD 0.63 20-02-27
1718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-02-27
1719 THE HONGKONG AND SHANGHAI BANKING -0.38 20-02-27
1720 CITIBANK N.A. -0.42 20-02-27
1721 ABN AMRO CLEARING HONG KONG LTD -0.45 20-02-27
1722 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 20-02-27
1723 JPMORGAN CHASE BANK, NATIONAL -0.77 20-02-27
1724 20-02-27 JPMORGAN CHASE BANK, NATIONAL 0.76 20-02-26
1725 WINCO SECURITIES CO LTD 0.73 20-02-25
1726 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-02-26
1727 UBS SECURITIES HONG KONG LTD -1.00 20-02-26
1728 THE HONGKONG AND SHANGHAI BANKING -1.65 20-02-26
1729 20-02-26 ABN AMRO CLEARING HONG KONG LTD 1.43 20-02-25
1730 UBS SECURITIES HONG KONG LTD -0.28 20-02-25
1731 THE HONGKONG AND SHANGHAI BANKING -0.67 20-02-25
1732 20-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-02-24
1733 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-02-21
1734 DEUTSCHE BANK AG -0.37 20-02-24
1735 ABN AMRO CLEARING HONG KONG LTD -0.82 20-02-24
1736 20-02-24 DEUTSCHE BANK AG 0.43 20-02-21
1737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-02-21
1738 20-02-21 ABN AMRO CLEARING HONG KONG LTD 0.46 20-02-20
1739 DEUTSCHE BANK AG 0.36 20-02-20
1740 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-02-20
1741 20-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-02-18
1742 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-02-18
1743 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-19
1744 ABN AMRO CLEARING HONG KONG LTD -0.36 20-02-19
1745 20-02-19 ABN AMRO CLEARING HONG KONG LTD 0.37 20-02-18
1746 CITIBANK N.A. -0.34 20-02-18
1747 20-02-18 CITIBANK N.A. -0.37 20-02-17
1748 20-02-14 THE HONGKONG AND SHANGHAI BANKING 0.85 20-02-13
1749 CITIBANK N.A. -0.28 20-02-13
1750 ABN AMRO CLEARING HONG KONG LTD -0.44 20-02-13
1751 20-02-13 THE HONGKONG AND SHANGHAI BANKING -0.28 20-02-12
1752 20-02-12 CITIBANK N.A. -0.32 20-02-11
1753 20-02-11 THE HONGKONG AND SHANGHAI BANKING 0.54 20-02-10
1754 JPMORGAN CHASE BANK, NATIONAL 0.42 20-02-10
1755 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-02-10
1756 DEUTSCHE BANK AG -0.42 20-02-10
1757 ABN AMRO CLEARING HONG KONG LTD -0.55 20-02-10
1758 20-02-10 ABN AMRO CLEARING HONG KONG LTD 0.58 20-02-07
1759 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-02-07
1760 WINCO SECURITIES CO LTD -0.41 20-02-07
1761 20-02-07 THE HONGKONG AND SHANGHAI BANKING 0.35 20-02-06
1762 DEUTSCHE BANK AG 0.32 20-02-06
1763 JPMORGAN CHASE BANK, NATIONAL -0.41 20-02-06
1764 20-02-06 CITIBANK N.A. 0.39 20-02-05
1765 JPMORGAN CHASE BANK, NATIONAL 0.28 20-02-05
1766 DEUTSCHE BANK AG -0.43 20-02-05
1767 WINCO SECURITIES CO LTD -0.64 20-02-04
1768 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.95 20-02-04
1769 HANG SENG SECURITIES LTD 0.40 20-02-04
1770 DEUTSCHE BANK AG 0.28 20-02-04
1771 ABN AMRO CLEARING HONG KONG LTD -0.40 20-02-04
1772 HANG SENG BANK LTD -0.69 20-01-30
1773 MERRILL LYNCH FAR EAST LTD -1.14 20-02-04
1774 20-02-04 THE HONGKONG AND SHANGHAI BANKING -0.28 20-02-03
1775 20-02-03 MERRILL LYNCH FAR EAST LTD 0.79 20-01-31
1776 ABN AMRO CLEARING HONG KONG LTD 0.60 20-01-31
1777 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-31
1778 SHANGHAI COMMERCIAL BANK LTD -0.27 20-01-31
1779 THE HONGKONG AND SHANGHAI BANKING -0.67 20-01-31
1780 BANK OF CHINA (HONG KONG) LTD -0.68 20-01-31
1781 20-01-31 JPMORGAN CHASE BANK, NATIONAL 2.95 20-01-30
1782 UBS SECURITIES HONG KONG LTD 0.42 20-01-30
1783 MERRILL LYNCH FAR EAST LTD 0.41 20-01-30
1784 WINCO SECURITIES CO LTD 0.36 20-01-30
1785 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-01-30
1786 BOCI SECURITIES LTD -0.45 20-01-30
1787 DEUTSCHE BANK AG -0.50 20-01-30
1788 ABN AMRO CLEARING HONG KONG LTD -0.85 20-01-30
1789 THE HONGKONG AND SHANGHAI BANKING -2.79 20-01-30
1790 20-01-30 JPMORGAN CHASE BANK, NATIONAL 1.01 20-01-29
1791 WINCO SECURITIES CO LTD 0.27 20-01-29
1792 CITIBANK N.A. 0.26 20-01-29
1793 UBS SECURITIES HONG KONG LTD -0.38 20-01-29
1794 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-01-29
1795 THE HONGKONG AND SHANGHAI BANKING -0.73 20-01-29
1796 ABN AMRO CLEARING HONG KONG LTD -1.11 20-01-29
1797 20-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 20-01-23
1798 UBS SECURITIES HONG KONG LTD 0.52 20-01-23
1799 CITIBANK N.A. 0.31 20-01-23
1800 THE HONGKONG AND SHANGHAI BANKING -0.36 20-01-23
1801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-01-23
1802 20-01-23 BOCI SECURITIES LTD 0.43 20-01-22
1803 20-01-22 THE HONGKONG AND SHANGHAI BANKING 0.60 20-01-21
1804 CITIBANK N.A. 0.45 20-01-21
1805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-21
1806 WINCO SECURITIES CO LTD -0.67 20-01-21
1807 20-01-21 ABN AMRO CLEARING HONG KONG LTD 0.66 20-01-20
1808 DEUTSCHE BANK AG 0.38 20-01-20
1809 THE HONGKONG AND SHANGHAI BANKING -0.62 20-01-20
1810 20-01-20 WINCO SECURITIES CO LTD 0.70 20-01-17
1811 THE HONGKONG AND SHANGHAI BANKING -0.47 20-01-17
1812 20-01-17 ABN AMRO CLEARING HONG KONG LTD -0.31 20-01-16
1813 20-01-16 ABN AMRO CLEARING HONG KONG LTD 0.50 20-01-15
1814 THE HONGKONG AND SHANGHAI BANKING -0.46 20-01-15
1815 20-01-15 THE HONGKONG AND SHANGHAI BANKING 0.58 20-01-14
1816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 20-01-14
1817 20-01-14 THE HONGKONG AND SHANGHAI BANKING 0.38 20-01-13
1818 ABN AMRO CLEARING HONG KONG LTD -0.29 20-01-13
1819 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-13
1820 20-01-13 ABN AMRO CLEARING HONG KONG LTD 0.27 20-01-10
1821 20-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-01-09
1822 20-01-09 ABN AMRO CLEARING HONG KONG LTD 0.37 20-01-08
1823 20-01-08 BANK OF CHINA (HONG KONG) LTD 0.68 20-01-07
1824 WINCO SECURITIES CO LTD -0.27 20-01-07
1825 THE HONGKONG AND SHANGHAI BANKING -0.32 20-01-07
1826 20-01-07 WINCO SECURITIES CO LTD 0.32 20-01-06
1827 20-01-03 BNP PARIBAS -0.41 20-01-02
1828 20-01-02 JPMORGAN CHASE BANK, NATIONAL 0.33 19-12-30
1829 19-12-30 THE HONGKONG AND SHANGHAI BANKING 0.28 19-12-27
1830 ABN AMRO CLEARING HONG KONG LTD -0.42 19-12-27
1831 19-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-12-23
1832 THE HONGKONG AND SHANGHAI BANKING -0.50 19-12-23
1833 19-12-23 THE HONGKONG AND SHANGHAI BANKING 1.59 19-12-20
1834 ABN AMRO CLEARING HONG KONG LTD 0.49 19-12-20
1835 JPMORGAN CHASE BANK, NATIONAL -0.30 19-12-20
1836 19-12-20 THE HONGKONG AND SHANGHAI BANKING 0.85 19-12-19
1837 ABN AMRO CLEARING HONG KONG LTD -0.48 19-12-19
1838 19-12-19 THE HONGKONG AND SHANGHAI BANKING 1.87 19-12-18
1839 WINCO SECURITIES CO LTD -0.36 19-12-18
1840 19-12-18 WINCO SECURITIES CO LTD 0.38 19-12-17
1841 19-12-17 UBS SECURITIES HONG KONG LTD 0.31 19-12-16
1842 CITIBANK N.A. 0.28 19-12-16
1843 WINCO SECURITIES CO LTD -0.70 19-12-16
1844 19-12-16 ABN AMRO CLEARING HONG KONG LTD 0.56 19-12-13
1845 WINCO SECURITIES CO LTD 0.42 19-12-13
1846 19-12-13 WINCO SECURITIES CO LTD 0.25 19-12-11
1847 19-12-11 THE HONGKONG AND SHANGHAI BANKING 0.46 19-12-10
1848 ABN AMRO CLEARING HONG KONG LTD -0.28 19-12-10
1849 19-12-10 THE HONGKONG AND SHANGHAI BANKING 0.30 19-12-09
1850 DEUTSCHE BANK AG 0.27 19-12-09
1851 ABN AMRO CLEARING HONG KONG LTD -0.49 19-12-09
1852 19-12-06 CITIBANK N.A. -0.51 19-12-05
1853 19-12-05 ABN AMRO CLEARING HONG KONG LTD 0.37 19-12-04
1854 JPMORGAN CHASE BANK, NATIONAL 0.26 19-12-04
1855 DEUTSCHE BANK AG -0.31 19-12-04
1856 19-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-12-02
1857 WINCO SECURITIES CO LTD -0.25 19-12-02
1858 DEUTSCHE BANK AG -0.32 19-12-02
1859 19-12-02 ABN AMRO CLEARING HONG KONG LTD 0.27 19-11-29
1860 19-11-28 JPMORGAN CHASE BANK, NATIONAL 0.51 19-11-27
1861 UBS SECURITIES HONG KONG LTD 0.25 19-11-27
1862 ABN AMRO CLEARING HONG KONG LTD -0.43 19-11-27
1863 WINCO SECURITIES CO LTD -0.47 19-11-27
1864 19-11-27 CITIBANK N.A. 0.26 19-11-26
1865 HANG SENG BANK LTD -0.28 19-11-26
1866 UBS SECURITIES HONG KONG LTD -0.32 19-11-26
1867 19-11-26 ABN AMRO CLEARING HONG KONG LTD -0.37 19-11-25
1868 19-11-22 WINCO SECURITIES CO LTD 0.49 19-11-20
1869 ABN AMRO CLEARING HONG KONG LTD -0.48 19-11-21
1870 19-11-18 THE HONGKONG AND SHANGHAI BANKING -0.38 19-11-15
1871 19-11-15 ABN AMRO CLEARING HONG KONG LTD -0.27 19-11-14
1872 WINCO SECURITIES CO LTD -0.34 19-11-14
1873 19-11-14 THE HONGKONG AND SHANGHAI BANKING 0.35 19-11-13
1874 ABN AMRO CLEARING HONG KONG LTD -0.39 19-11-13
1875 19-11-13 ABN AMRO CLEARING HONG KONG LTD 0.27 19-11-12
1876 19-11-07 ABN AMRO CLEARING HONG KONG LTD -0.31 19-11-06
1877 19-11-06 BNP PARIBAS 0.66 19-11-05
1878 THE HONGKONG AND SHANGHAI BANKING 0.25 19-11-05
1879 WINCO SECURITIES CO LTD -0.76 19-11-04
1880 19-11-05 JPMORGAN CHASE BANK, NATIONAL 0.28 19-11-04
1881 ABN AMRO CLEARING HONG KONG LTD -1.71 19-11-04
1882 19-11-04 ABN AMRO CLEARING HONG KONG LTD 1.48 19-11-01
1883 JPMORGAN CHASE BANK, NATIONAL -1.98 19-11-01
1884 19-11-01 ABN AMRO CLEARING HONG KONG LTD 1.13 19-10-31
1885 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-10-31
1886 JPMORGAN CHASE BANK, NATIONAL -1.03 19-10-31
1887 19-10-30 WINCO SECURITIES CO LTD 0.41 19-10-22
1888 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-10-29
1889 JPMORGAN CHASE BANK, NATIONAL -0.37 19-10-29
1890 ABN AMRO CLEARING HONG KONG LTD -0.54 19-10-29
1891 19-10-28 JPMORGAN CHASE BANK, NATIONAL 0.37 19-10-25
1892 THE HONGKONG AND SHANGHAI BANKING -0.35 19-10-25
1893 19-10-25 ABN AMRO CLEARING HONG KONG LTD -0.26 19-10-24
1894 THE HONGKONG AND SHANGHAI BANKING -0.44 19-10-24
1895 19-10-24 THE HONGKONG AND SHANGHAI BANKING 0.29 19-10-23
1896 DEUTSCHE BANK AG -0.33 19-10-23
1897 19-10-21 ABN AMRO CLEARING HONG KONG LTD 0.60 19-10-18
1898 WINCO SECURITIES CO LTD -0.58 19-10-18
1899 19-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-10-17
1900 ABN AMRO CLEARING HONG KONG LTD -0.31 19-10-17
1901 19-10-16 ABN AMRO CLEARING HONG KONG LTD -0.66 19-10-15
1902 19-10-15 ABN AMRO CLEARING HONG KONG LTD 0.48 19-10-14
1903 19-10-10 ABN AMRO CLEARING HONG KONG LTD 0.50 19-10-09
1904 19-10-09 ABN AMRO CLEARING HONG KONG LTD 0.30 19-10-08
1905 JPMORGAN CHASE BANK, NATIONAL 0.30 19-10-08
1906 DEUTSCHE BANK AG -0.37 19-10-08
1907 WINCO SECURITIES CO LTD -0.38 19-10-03
1908 19-10-04 ABN AMRO CLEARING HONG KONG LTD 0.25 19-10-03
1909 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-10-03
1910 19-10-03 WINCO SECURITIES CO LTD 0.80 19-10-02
1911 ABN AMRO CLEARING HONG KONG LTD -0.26 19-10-02
1912 19-10-02 WINCO SECURITIES CO LTD 0.34 19-09-27
1913 THE HONGKONG AND SHANGHAI BANKING 0.31 19-09-30
1914 ABN AMRO CLEARING HONG KONG LTD -1.13 19-09-30
1915 19-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-09-26
1916 DEUTSCHE BANK AG -0.26 19-09-26
1917 19-09-25 DEUTSCHE BANK AG 0.34 19-09-24
1918 19-09-24 WINCO SECURITIES CO LTD -0.32 19-09-23
1919 DEUTSCHE BANK AG -0.32 19-09-23
1920 JPMORGAN CHASE BANK, NATIONAL -0.45 19-09-23
1921 19-09-23 ABN AMRO CLEARING HONG KONG LTD 0.68 19-09-20
1922 DEUTSCHE BANK AG 0.51 19-09-20
1923 UBS SECURITIES HONG KONG LTD -0.46 19-09-20
1924 WINCO SECURITIES CO LTD -0.67 19-09-20
1925 19-09-20 ABN AMRO CLEARING HONG KONG LTD 0.26 19-09-19
1926 19-09-19 WINCO SECURITIES CO LTD 0.34 19-09-18
1927 19-09-18 THE HONGKONG AND SHANGHAI BANKING 0.33 19-09-17
1928 MERRILL LYNCH FAR EAST LTD -0.48 19-09-17
1929 ABN AMRO CLEARING HONG KONG LTD -0.65 19-09-17
1930 19-09-16 ABN AMRO CLEARING HONG KONG LTD 0.51 19-09-13
1931 MERRILL LYNCH FAR EAST LTD 0.41 19-09-13
1932 UBS SECURITIES HONG KONG LTD 0.35 19-09-13
1933 WINCO SECURITIES CO LTD -0.69 19-09-13
1934 19-09-13 WINCO SECURITIES CO LTD 0.90 19-09-12
1935 ABN AMRO CLEARING HONG KONG LTD -1.00 19-09-12
1936 19-09-12 CITIBANK N.A. 0.57 19-09-11
1937 ABN AMRO CLEARING HONG KONG LTD 0.43 19-09-11
1938 MERRILL LYNCH FAR EAST LTD -0.26 19-09-11
1939 WINCO SECURITIES CO LTD -0.90 19-09-10
1940 19-09-11 DEUTSCHE BANK AG 0.48 19-09-10
1941 ABN AMRO CLEARING HONG KONG LTD -0.62 19-09-10
1942 19-09-10 ABN AMRO CLEARING HONG KONG LTD 0.51 19-09-09
1943 MERRILL LYNCH FAR EAST LTD 0.41 19-09-09
1944 19-09-09 ABN AMRO CLEARING HONG KONG LTD 0.29 19-09-06
1945 MERRILL LYNCH FAR EAST LTD -0.27 19-09-06
1946 19-09-03 WINCO SECURITIES CO LTD 0.39 19-09-02
1947 19-09-02 WINCO SECURITIES CO LTD 0.38 19-08-30
1948 19-08-30 WINCO SECURITIES CO LTD 0.27 19-08-29
1949 ABN AMRO CLEARING HONG KONG LTD -0.28 19-08-29
1950 19-08-29 ABN AMRO CLEARING HONG KONG LTD 0.39 19-08-28
1951 WINCO SECURITIES CO LTD 0.38 19-08-28
1952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-08-28
1953 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 19-08-28
1954 19-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 19-08-27
1955 MERRILL LYNCH FAR EAST LTD 0.29 19-08-27
1956 DEUTSCHE BANK AG -0.73 19-08-27
1957 19-08-23 ABN AMRO CLEARING HONG KONG LTD 0.45 19-08-22
1958 THE HONGKONG AND SHANGHAI BANKING -0.30 19-08-22
1959 19-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-08-21
1960 19-08-21 THE HONGKONG AND SHANGHAI BANKING 0.41 19-08-20
1961 19-08-20 DEUTSCHE BANK AG 0.31 19-08-19
1962 MERRILL LYNCH FAR EAST LTD -0.28 19-08-19
1963 ABN AMRO CLEARING HONG KONG LTD -1.06 19-08-19
1964 19-08-19 THE HONGKONG AND SHANGHAI BANKING -0.51 19-08-16
1965 19-08-16 DEUTSCHE BANK AG 0.51 19-08-15
1966 ABN AMRO CLEARING HONG KONG LTD -0.51 19-08-15
1967 19-08-15 ABN AMRO CLEARING HONG KONG LTD 0.98 19-08-14
1968 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-08-14
1969 MERRILL LYNCH FAR EAST LTD -0.30 19-08-14
1970 19-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-08-12
1971 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-12
1972 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-08-12
1973 19-08-12 ABN AMRO CLEARING HONG KONG LTD 0.36 19-08-09
1974 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-08-09
1975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-08-09
1976 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.61 19-08-08
1977 19-08-08 MERRILL LYNCH FAR EAST LTD 0.36 19-08-07
1978 WINCO SECURITIES CO LTD -0.33 19-08-07
1979 ABN AMRO CLEARING HONG KONG LTD -0.39 19-08-07
1980 THE HONGKONG AND SHANGHAI BANKING -0.44 19-08-07
1981 19-08-07 MERRILL LYNCH FAR EAST LTD -0.29 19-08-06
1982 THE HONGKONG AND SHANGHAI BANKING -0.39 19-08-06
1983 19-08-06 THE HONGKONG AND SHANGHAI BANKING -0.64 19-08-05
1984 19-08-05 WINCO SECURITIES CO LTD 0.43 19-08-02
1985 ABN AMRO CLEARING HONG KONG LTD -0.31 19-08-02
1986 CITIBANK N.A. -0.34 19-08-02
1987 19-08-02 JPMORGAN CHASE BANK, NATIONAL -0.30 19-08-01
1988 ABN AMRO CLEARING HONG KONG LTD -0.34 19-08-01
1989 THE HONGKONG AND SHANGHAI BANKING -0.42 19-08-01
1990 19-08-01 ABN AMRO CLEARING HONG KONG LTD 0.97 19-07-31
1991 JPMORGAN CHASE BANK, NATIONAL -0.49 19-07-31
1992 19-07-31 JPMORGAN CHASE BANK, NATIONAL 0.44 19-07-30
1993 ABN AMRO CLEARING HONG KONG LTD -0.26 19-07-30
1994 UBS SECURITIES HONG KONG LTD -0.27 19-07-30
1995 19-07-30 CITIBANK N.A. 0.31 19-07-29
1996 THE HONGKONG AND SHANGHAI BANKING 0.29 19-07-29
1997 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-07-29
1998 19-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-07-26
1999 ABN AMRO CLEARING HONG KONG LTD 0.33 19-07-26
2000 WINCO SECURITIES CO LTD -0.66 19-07-26
2001 19-07-26 ABN AMRO CLEARING HONG KONG LTD -0.34 19-07-25
2002 19-07-25 WINCO SECURITIES CO LTD 0.61 19-07-24
2003 ABN AMRO CLEARING HONG KONG LTD -0.89 19-07-24
2004 19-07-24 WINCO SECURITIES CO LTD -0.63 19-07-23
2005 19-07-23 WINCO SECURITIES CO LTD 0.44 19-07-18
2006 JPMORGAN CHASE BANK, NATIONAL -0.26 19-07-22
2007 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-07-22
2008 19-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-07-19
2009 THE HONGKONG AND SHANGHAI BANKING -0.51 19-07-19
2010 19-07-18 ABN AMRO CLEARING HONG KONG LTD -0.72 19-07-17
2011 19-07-17 DEUTSCHE BANK AG -0.26 19-07-16
2012 19-07-16 ABN AMRO CLEARING HONG KONG LTD 0.44 19-07-15
2013 UBS SECURITIES HONG KONG LTD 0.28 19-07-15
2014 MERRILL LYNCH FAR EAST LTD -0.33 19-07-15
2015 19-07-15 ABN AMRO CLEARING HONG KONG LTD 0.56 19-07-12
2016 19-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-07-11
2017 DEUTSCHE SECURITIES ASIA LTD -0.28 19-07-11
2018 19-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-07-10
2019 ABN AMRO CLEARING HONG KONG LTD -0.45 19-07-10
2020 DEUTSCHE BANK AG -0.63 19-07-10
2021 19-07-10 THE HONGKONG AND SHANGHAI BANKING -0.25 19-07-09
2022 WINCO SECURITIES CO LTD -0.26 19-07-05
2023 ABN AMRO CLEARING HONG KONG LTD -0.50 19-07-09
2024 19-07-09 THE HONGKONG AND SHANGHAI BANKING 0.57 19-07-08
2025 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-07-05
2026 19-07-08 ABN AMRO CLEARING HONG KONG LTD 0.61 19-07-05
2027 CITIBANK N.A. -0.30 19-07-05
2028 THE HONGKONG AND SHANGHAI BANKING -0.37 19-07-05
2029 19-07-05 THE HONGKONG AND SHANGHAI BANKING 0.50 19-07-04
2030 ABN AMRO CLEARING HONG KONG LTD -0.38 19-07-04
2031 19-07-04 DEUTSCHE BANK AG 0.71 19-07-03
2032 ABN AMRO CLEARING HONG KONG LTD 0.57 19-07-03
2033 BNP PARIBAS -0.28 19-07-03
2034 19-07-03 THE HONGKONG AND SHANGHAI BANKING 0.83 19-07-02
2035 BNP PARIBAS -0.30 19-07-02
2036 WINCO SECURITIES CO LTD -0.37 19-07-02
2037 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 19-07-02
2038 19-07-02 ABN AMRO CLEARING HONG KONG LTD 0.47 19-06-28
2039 BNP PARIBAS 0.43 19-06-28
2040 THE HONGKONG AND SHANGHAI BANKING -1.10 19-06-28
2041 19-06-28 DEUTSCHE BANK AG 0.34 19-06-27
2042 CITIBANK N.A. -0.26 19-06-27
2043 19-06-27 WINCO SECURITIES CO LTD 0.55 19-06-26
2044 BANK OF CHINA (HONG KONG) LTD 0.31 19-06-26
2045 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-06-26
2046 DEUTSCHE BANK AG -0.39 19-06-26
2047 ABN AMRO CLEARING HONG KONG LTD -0.70 19-06-26
2048 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.54 19-06-25
2049 WINCO SECURITIES CO LTD -0.43 19-06-25
2050 19-06-25 WINCO SECURITIES CO LTD 0.38 19-06-20
2051 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-06-24
2052 19-06-24 ABN AMRO CLEARING HONG KONG LTD 1.12 19-06-21
2053 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-06-21
2054 MERRILL LYNCH FAR EAST LTD 0.30 19-06-21
2055 BANK OF CHINA (HONG KONG) LTD 0.29 19-06-21
2056 19-06-21 THE HONGKONG AND SHANGHAI BANKING 0.76 19-06-20
2057 CITIBANK N.A. 0.58 19-06-20
2058 DEUTSCHE BANK AG 0.27 19-06-20
2059 ABN AMRO CLEARING HONG KONG LTD -0.82 19-06-20
2060 19-06-20 ABN AMRO CLEARING HONG KONG LTD 0.94 19-06-19
2061 THE HONGKONG AND SHANGHAI BANKING 0.45 19-06-19
2062 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-06-19
2063 19-06-19 MERRILL LYNCH FAR EAST LTD 0.34 19-06-18
2064 DEUTSCHE BANK AG -0.38 19-06-18
2065 19-06-17 DEUTSCHE BANK AG 0.40 19-06-14
2066 19-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-06-13
2067 HANG SENG SECURITIES LTD 0.31 19-06-13
2068 THE HONGKONG AND SHANGHAI BANKING -0.26 19-06-13
2069 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 19-06-13
2070 19-06-13 BANK OF CHINA (HONG KONG) LTD 0.44 19-06-12
2071 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-06-12
2072 ABN AMRO CLEARING HONG KONG LTD -0.73 19-06-12
2073 19-06-12 ABN AMRO CLEARING HONG KONG LTD 0.68 19-06-11
2074 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-06-11
2075 WINCO SECURITIES CO LTD -0.27 19-06-10
2076 19-06-06 ABN AMRO CLEARING HONG KONG LTD -0.34 19-06-05
2077 19-06-05 ABN AMRO CLEARING HONG KONG LTD 0.57 19-06-04
2078 DEUTSCHE BANK AG -0.40 19-06-04
2079 MERRILL LYNCH FAR EAST LTD -0.52 19-06-04
2080 19-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 19-06-03
2081 THE HONGKONG AND SHANGHAI BANKING -0.31 19-06-03
2082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 19-06-03
2083 19-06-03 ABN AMRO CLEARING HONG KONG LTD -0.85 19-05-31
2084 19-05-31 MERRILL LYNCH FAR EAST LTD 0.29 19-05-30
2085 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-05-29
2086 ABN AMRO CLEARING HONG KONG LTD 0.29 19-05-29
2087 MERRILL LYNCH FAR EAST LTD -0.26 19-05-29
2088 DEUTSCHE BANK AG -0.29 19-05-29
2089 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 19-05-29
2090 19-05-29 DEUTSCHE BANK AG 0.75 19-05-28
2091 HANG SENG BANK LTD 0.61 19-05-08
2092 UBS SECURITIES HONG KONG LTD 0.37 19-05-28
2093 ABN AMRO CLEARING HONG KONG LTD -0.73 19-05-28
2094 19-05-27 MERRILL LYNCH FAR EAST LTD -0.33 19-05-24
2095 DEUTSCHE BANK AG -0.37 19-05-24
2096 ABN AMRO CLEARING HONG KONG LTD -0.41 19-05-24
2097 THE HONGKONG AND SHANGHAI BANKING -0.49 19-05-24
2098 19-05-24 THE HONGKONG AND SHANGHAI BANKING -0.28 19-05-23
2099 DEUTSCHE BANK AG -0.37 19-05-23
2100 ABN AMRO CLEARING HONG KONG LTD -1.36 19-05-23
2101 19-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-05-22
2102 ABN AMRO CLEARING HONG KONG LTD 0.28 19-05-22
2103 DEUTSCHE BANK AG 0.26 19-05-22
2104 MERRILL LYNCH FAR EAST LTD -0.33 19-05-22
2105 THE HONGKONG AND SHANGHAI BANKING -0.89 19-05-22
2106 19-05-22 ABN AMRO CLEARING HONG KONG LTD 1.02 19-05-21
2107 MERRILL LYNCH FAR EAST LTD 0.39 19-05-21
2108 THE BANK OF EAST ASIA LTD -0.30 19-05-21
2109 DEUTSCHE BANK AG -0.31 19-05-21
2110 HANG SENG SECURITIES LTD -0.36 19-05-21
2111 THE HONGKONG AND SHANGHAI BANKING -0.78 19-05-21
2112 19-05-21 ABN AMRO CLEARING HONG KONG LTD 0.87 19-05-20
2113 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 19-05-20
2114 19-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.46 19-05-17
2115 ABN AMRO CLEARING HONG KONG LTD 0.39 19-05-17
2116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-05-17
2117 THE HONGKONG AND SHANGHAI BANKING -1.68 19-05-17
2118 19-05-17 THE HONGKONG AND SHANGHAI BANKING 0.47 19-05-16
2119 ABN AMRO CLEARING HONG KONG LTD 0.26 19-05-16
2120 BNP PARIBAS -0.34 19-05-16
2121 CITIBANK N.A. -0.56 19-05-16
2122 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 19-05-16
2123 19-05-16 MERRILL LYNCH FAR EAST LTD 0.65 19-05-15
2124 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-05-15
2125 WINCO SECURITIES CO LTD 0.26 19-05-15
2126 SG SECURITIES (HK) LTD -0.38 19-05-15
2127 ABN AMRO CLEARING HONG KONG LTD -0.79 19-05-15
2128 THE HONGKONG AND SHANGHAI BANKING -1.36 19-05-15
2129 19-05-15 DEUTSCHE BANK AG 0.44 19-05-14
2130 UBS SECURITIES HONG KONG LTD 0.38 19-05-14
2131 HANG SENG SECURITIES LTD 0.32 19-05-14
2132 ABN AMRO CLEARING HONG KONG LTD 0.27 19-05-14
2133 SG SECURITIES (HK) LTD -0.34 19-05-14
2134 WINCO SECURITIES CO LTD -0.43 19-05-10
2135 THE HONGKONG AND SHANGHAI BANKING -0.59 19-05-14
2136 19-05-14 ABN AMRO CLEARING HONG KONG LTD 0.80 19-05-10
2137 THE HONGKONG AND SHANGHAI BANKING -0.28 19-05-10
2138 UBS SECURITIES HONG KONG LTD -0.32 19-05-10
2139 DEUTSCHE BANK AG -0.93 19-05-10
2140 19-05-10 DEUTSCHE BANK AG 0.46 19-05-09
2141 BANK OF CHINA (HONG KONG) LTD -0.31 19-05-09
2142 MERRILL LYNCH FAR EAST LTD -0.40 19-05-09
2143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-05-09
2144 ABN AMRO CLEARING HONG KONG LTD -1.49 19-05-09
2145 19-05-09 ABN AMRO CLEARING HONG KONG LTD 0.91 19-05-08
2146 CITIBANK N.A. -0.25 19-05-08
2147 19-05-08 THE HONGKONG AND SHANGHAI BANKING 0.48 19-05-07
2148 THE BANK OF EAST ASIA LTD 0.29 19-05-03
2149 WINCO SECURITIES CO LTD -0.25 19-04-25
2150 JPMORGAN CHASE BANK, NATIONAL -0.29 19-05-07
2151 BANK OF CHINA (HONG KONG) LTD -0.34 19-05-07
2152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-05-07
2153 ABN AMRO CLEARING HONG KONG LTD -1.09 19-05-07
2154 19-05-07 ABN AMRO CLEARING HONG KONG LTD -0.44 19-05-06
2155 19-05-06 DEUTSCHE BANK AG -0.26 19-05-03
2156 19-05-03 ABN AMRO CLEARING HONG KONG LTD 0.72 19-05-02
2157 JPMORGAN CHASE BANK, NATIONAL -0.27 19-05-02
2158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-05-02
2159 19-05-02 MERRILL LYNCH FAR EAST LTD 0.44 19-04-30
2160 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-04-30
2161 JPMORGAN CHASE BANK, NATIONAL 0.32 19-04-30
2162 UBS SECURITIES HONG KONG LTD -0.27 19-04-30
2163 CITIBANK N.A. -0.35 19-04-30
2164 DEUTSCHE BANK AG -0.51 19-04-30
2165 19-04-30 ABN AMRO CLEARING HONG KONG LTD -0.28 19-04-29
2166 THE HONGKONG AND SHANGHAI BANKING -0.36 19-04-29
2167 19-04-29 JPMORGAN CHASE BANK, NATIONAL -0.33 19-04-26
2168 DONGXING SECURITIES (HONG KONG) CO LTD -0.33 19-04-23
2169 DEUTSCHE BANK AG -0.41 19-04-26
2170 19-04-26 ABN AMRO CLEARING HONG KONG LTD 0.72 19-04-25
2171 JPMORGAN CHASE BANK, NATIONAL -0.64 19-04-25
2172 19-04-25 ABN AMRO CLEARING HONG KONG LTD -0.93 19-04-24
2173 19-04-24 DEUTSCHE BANK AG 0.39 19-04-23
2174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-04-23
2175 ABN AMRO CLEARING HONG KONG LTD -0.36 19-04-23
2176 UBS SECURITIES HONG KONG LTD -0.39 19-04-23
2177 19-04-23 UBS SECURITIES HONG KONG LTD 0.44 19-04-18
2178 DONGXING SECURITIES (HONG KONG) CO LTD 0.32
2179 JPMORGAN CHASE BANK, NATIONAL -0.37 19-04-18
2180 DEUTSCHE BANK AG -0.79 19-04-18
2181 ABN AMRO CLEARING HONG KONG LTD -1.03 19-04-18
2182 19-04-18 ABN AMRO CLEARING HONG KONG LTD 1.38 19-04-17
2183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-04-17
2184 DEUTSCHE BANK AG -0.50 19-04-17
2185 19-04-17 THE HONGKONG AND SHANGHAI BANKING 0.54 19-04-16
2186 WINCO SECURITIES CO LTD 0.25 19-04-16
2187 ABN AMRO CLEARING HONG KONG LTD -0.69 19-04-16
2188 19-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-04-15
2189 ABN AMRO CLEARING HONG KONG LTD -0.26 19-04-15
2190 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.30 19-04-12
2191 CITIBANK N.A. -0.38 19-04-12
2192 19-04-12 CITIBANK N.A. 0.49 19-04-11
2193 MERRILL LYNCH FAR EAST LTD -0.43 19-04-11
2194 19-04-10 DEUTSCHE BANK AG 0.28 19-04-09
2195 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-09
2196 19-04-09 ABN AMRO CLEARING HONG KONG LTD 0.38 19-04-08
2197 19-04-08 ABN AMRO CLEARING HONG KONG LTD 0.61 19-04-04
2198 JPMORGAN CHASE BANK, NATIONAL -0.36 19-04-04
2199 19-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-04-03
2200 19-04-03 THE HONGKONG AND SHANGHAI BANKING 1.07 19-04-02
2201 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 19-04-02
2202 DEUTSCHE BANK AG 0.45 19-04-02
2203 UBS SECURITIES HONG KONG LTD -0.63 19-04-02
2204 ABN AMRO CLEARING HONG KONG LTD -1.23 19-04-02
2205 19-04-02 UBS SECURITIES HONG KONG LTD 0.97 19-04-01
2206 DEUTSCHE BANK AG -0.32 19-04-01
2207 ABN AMRO CLEARING HONG KONG LTD -0.34 19-04-01
2208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-04-01
2209 19-04-01 DEUTSCHE BANK AG 0.62 19-03-29
2210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-03-29
2211 ABN AMRO CLEARING HONG KONG LTD -0.31 19-03-29
2212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 19-03-29
2213 19-03-29 ABN AMRO CLEARING HONG KONG LTD 0.26 19-03-28
2214 19-03-28 THE HONGKONG AND SHANGHAI BANKING -0.35 19-03-27
2215 19-03-27 UBS SECURITIES HONG KONG LTD 0.35 19-03-26
2216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-03-26
2217 ABN AMRO CLEARING HONG KONG LTD -1.57 19-03-26
2218 19-03-26 THE HONGKONG AND SHANGHAI BANKING 0.47 19-03-25
2219 ABN AMRO CLEARING HONG KONG LTD -0.27 19-03-25
2220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-03-25
2221 19-03-25 ABN AMRO CLEARING HONG KONG LTD 0.29 19-03-22
2222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-03-22
2223 19-03-22 THE HONGKONG AND SHANGHAI BANKING 0.71 19-03-21
2224 CITIBANK N.A. 0.35 19-03-21
2225 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-03-21
2226 ABN AMRO CLEARING HONG KONG LTD -0.32 19-03-21
2227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-03-21
2228 19-03-21 ABN AMRO CLEARING HONG KONG LTD -0.50 19-03-20
2229 19-03-20 ABN AMRO CLEARING HONG KONG LTD 1.74 19-03-19
2230 MERRILL LYNCH FAR EAST LTD 0.30 19-03-19
2231 DEUTSCHE BANK AG -0.67 19-03-19
2232 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 19-03-19
2233 19-03-19 THE HONGKONG AND SHANGHAI BANKING 0.56 19-03-18
2234 ABN AMRO CLEARING HONG KONG LTD 0.55 19-03-18
2235 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-03-18
2236 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 19-03-18
2237 MERRILL LYNCH FAR EAST LTD -1.02 19-03-18
2238 19-03-18 MERRILL LYNCH FAR EAST LTD 0.49 19-03-15
2239 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-03-15
2240 WINCO SECURITIES CO LTD -0.31 19-03-15
2241 DEUTSCHE BANK AG -0.33 19-03-15
2242 19-03-15 DEUTSCHE BANK AG 0.86 19-03-14
2243 MERRILL LYNCH FAR EAST LTD 0.49 19-03-14
2244 ABN AMRO CLEARING HONG KONG LTD 0.30 19-03-14
2245 UBS SECURITIES HONG KONG LTD -0.28 19-03-14
2246 CITIBANK N.A. -0.80 19-03-14
2247 19-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-03-13
2248 WINCO SECURITIES CO LTD 0.29 19-03-12
2249 DEUTSCHE BANK AG -0.34 19-03-13
2250 MERRILL LYNCH FAR EAST LTD -0.55 19-03-13
2251 ABN AMRO CLEARING HONG KONG LTD -0.62 19-03-13
2252 19-03-13 DEUTSCHE BANK AG 0.39 19-03-12
2253 MERRILL LYNCH FAR EAST LTD 0.26 19-03-12
2254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-03-12
2255 CITIBANK N.A. -0.27 19-03-12
2256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 19-03-12
2257 19-03-12 WINCO SECURITIES CO LTD 0.37 19-03-05
2258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 19-03-11
2259 19-03-11 ABN AMRO CLEARING HONG KONG LTD 1.10 19-03-08
2260 MERRILL LYNCH FAR EAST LTD -0.29 19-03-08
2261 BANK OF CHINA (HONG KONG) LTD -0.46 19-03-08
2262 19-03-08 ABN AMRO CLEARING HONG KONG LTD 0.85 19-03-07
2263 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-03-07
2264 THE HONGKONG AND SHANGHAI BANKING -0.58 19-03-07
2265 19-03-07 THE HONGKONG AND SHANGHAI BANKING 0.41 19-03-06
2266 ABN AMRO CLEARING HONG KONG LTD -0.32 19-03-06
2267 19-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 19-03-05
2268 DEUTSCHE BANK AG 0.38 19-03-05
2269 THE HONGKONG AND SHANGHAI BANKING -0.30 19-03-05
2270 ABN AMRO CLEARING HONG KONG LTD -1.28 19-03-05
2271 19-03-05 MERRILL LYNCH FAR EAST LTD 0.53 19-03-04
2272 SG SECURITIES (HK) LTD 0.47 19-03-04
2273 ABN AMRO CLEARING HONG KONG LTD -1.20 19-03-04
2274 19-03-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-03-01
2275 ABN AMRO CLEARING HONG KONG LTD 0.28 19-03-01
2276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-03-01
2277 19-03-01 JPMORGAN CHASE BANK, NATIONAL 0.38 19-02-28
2278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-02-28
2279 19-02-28 ABN AMRO CLEARING HONG KONG LTD -0.40 19-02-27
2280 JPMORGAN CHASE BANK, NATIONAL -0.40 19-02-27
2281 19-02-27 ABN AMRO CLEARING HONG KONG LTD 1.63 19-02-26
2282 WINCO SECURITIES CO LTD -0.46 19-02-26
2283 JPMORGAN CHASE BANK, NATIONAL -1.32 19-02-26
2284 19-02-26 DEUTSCHE BANK AG 0.36 19-02-25
2285 ABN AMRO CLEARING HONG KONG LTD 0.33 19-02-25
2286 MERRILL LYNCH FAR EAST LTD 0.28 19-02-25
2287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-02-25
2288 THE HONGKONG AND SHANGHAI BANKING -0.53 19-02-25
2289 JPMORGAN CHASE BANK, NATIONAL -0.66 19-02-25
2290 19-02-25 JPMORGAN CHASE BANK, NATIONAL -0.59 19-02-22
2291 19-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-02-21
2292 JPMORGAN CHASE BANK, NATIONAL -0.78 19-02-21
2293 19-02-21 ABN AMRO CLEARING HONG KONG LTD 0.70 19-02-20
2294 DEUTSCHE BANK AG 0.27 19-02-20
2295 19-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 19-02-19
2296 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-02-19
2297 ABN AMRO CLEARING HONG KONG LTD -0.92 19-02-19
2298 19-02-19 CITIBANK N.A. 0.30 19-02-18
2299 19-02-18 ABN AMRO CLEARING HONG KONG LTD 1.23 19-02-15
2300 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-02-15
2301 THE HONGKONG AND SHANGHAI BANKING -0.41 19-02-15
2302 JPMORGAN CHASE BANK, NATIONAL -1.36 19-02-15
2303 19-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 19-02-14
2304 JPMORGAN CHASE BANK, NATIONAL 0.39 19-02-14
2305 ABN AMRO CLEARING HONG KONG LTD -0.33 19-02-14
2306 19-02-13 THE HONGKONG AND SHANGHAI BANKING 0.31 19-02-12
2307 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 19-02-11
2308 19-02-12 ABN AMRO CLEARING HONG KONG LTD 0.28 19-02-11
2309 19-02-11 WINCO SECURITIES CO LTD 0.46 19-01-31
2310 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-02-08
2311 INTERACTIVE BROKERS HONG KONG LTD -0.28 19-02-08
2312 19-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 19-02-01
2313 JPMORGAN CHASE BANK, NATIONAL 0.29 19-02-01
2314 19-02-01 ABN AMRO CLEARING HONG KONG LTD -0.78 19-01-31
2315 19-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-01-30
2316 19-01-30 JPMORGAN CHASE BANK, NATIONAL 0.46 19-01-29
2317 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-01-29
2318 THE HONGKONG AND SHANGHAI BANKING -0.44 19-01-29
2319 19-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-01-25
2320 19-01-25 ABN AMRO CLEARING HONG KONG LTD -0.34 19-01-24
2321 19-01-24 ABN AMRO CLEARING HONG KONG LTD 0.41 19-01-23
2322 19-01-22 ABN AMRO CLEARING HONG KONG LTD 0.34 19-01-21
2323 19-01-17 MERRILL LYNCH FAR EAST LTD 0.56 19-01-16
2324 ABN AMRO CLEARING HONG KONG LTD -0.26 19-01-16
2325 19-01-16 ABN AMRO CLEARING HONG KONG LTD 0.33 19-01-15
2326 19-01-15 JPMORGAN CHASE BANK, NATIONAL 0.27 19-01-14
2327 19-01-14 ABN AMRO CLEARING HONG KONG LTD 0.73 19-01-11
2328 MERRILL LYNCH FAR EAST LTD -0.63 19-01-11
2329 19-01-11 MERRILL LYNCH FAR EAST LTD 0.36 19-01-10
2330 THE HONGKONG AND SHANGHAI BANKING -0.28 19-01-10
2331 19-01-08 ABN AMRO CLEARING HONG KONG LTD -0.31 19-01-07
2332 19-01-07 JPMORGAN CHASE BANK, NATIONAL 0.33 19-01-04
2333 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 19-01-04
2334 19-01-04 DEUTSCHE BANK AG 0.33 19-01-03
2335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-01-03
2336 19-01-03 CITIBANK N.A. 0.33 19-01-02
2337 BNP PARIBAS 0.27 19-01-02
2338 DEUTSCHE BANK AG -0.44 19-01-02
2339 THE HONGKONG AND SHANGHAI BANKING -0.54 19-01-02
2340 19-01-02 DEUTSCHE BANK AG 0.75 18-12-28
2341 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-12-28
2342 UBS SECURITIES HONG KONG LTD -0.68 18-12-28
2343 18-12-28 UBS SECURITIES HONG KONG LTD 0.47 18-12-27
2344 ABN AMRO CLEARING HONG KONG LTD -1.00 18-12-27
2345 18-12-27 ABN AMRO CLEARING HONG KONG LTD 1.28 18-12-21
2346 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 18-12-21
2347 JPMORGAN CHASE BANK, NATIONAL -0.36 18-12-21
2348 18-12-20 THE HONGKONG AND SHANGHAI BANKING -0.35 18-12-19
2349 ABN AMRO CLEARING HONG KONG LTD -0.45 18-12-19
2350 18-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-12-18
2351 UBS SECURITIES HONG KONG LTD -0.39 18-12-18
2352 18-12-18 THE HONGKONG AND SHANGHAI BANKING 0.98 18-12-17
2353 18-12-14 THE HONGKONG AND SHANGHAI BANKING 0.29 18-12-13
2354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-12-13
2355 18-12-13 UBS SECURITIES HONG KONG LTD 0.29 18-12-12
2356 ABN AMRO CLEARING HONG KONG LTD -0.60 18-12-12
2357 18-12-12 ABN AMRO CLEARING HONG KONG LTD -0.36 18-12-11
2358 18-12-10 ABN AMRO CLEARING HONG KONG LTD 0.55 18-12-07
2359 BANK OF CHINA (HONG KONG) LTD 0.36 18-12-07
2360 THE HONGKONG AND SHANGHAI BANKING 0.35 18-12-07
2361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 18-12-07
2362 18-12-07 UBS SECURITIES HONG KONG LTD 0.33 18-12-06
2363 ABN AMRO CLEARING HONG KONG LTD -0.47 18-12-06
2364 18-12-06 ABN AMRO CLEARING HONG KONG LTD 0.32 18-12-05
2365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-12-05
2366 18-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 18-12-04
2367 UBS SECURITIES HONG KONG LTD 0.68 18-12-04
2368 ABN AMRO CLEARING HONG KONG LTD 0.49 18-12-04
2369 BNP PARIBAS -0.28 18-12-04
2370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 18-12-04
2371 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.46 18-12-03
2372 BNP PARIBAS 0.35 18-12-03
2373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-12-03
2374 18-12-03 BNP PARIBAS 0.27 18-11-30
2375 18-11-30 ABN AMRO CLEARING HONG KONG LTD 0.60 18-11-29
2376 18-11-29 ABN AMRO CLEARING HONG KONG LTD -0.46 18-11-28
2377 18-11-28 ABN AMRO CLEARING HONG KONG LTD 0.44 18-11-27
2378 18-11-27 JPMORGAN CHASE BANK, NATIONAL 0.29 18-11-26
2379 ABN AMRO CLEARING HONG KONG LTD -0.52 18-11-26
2380 18-11-26 ABN AMRO CLEARING HONG KONG LTD 0.44 18-11-23
2381 18-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-11-22
2382 18-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 18-11-20
2383 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 18-11-20
2384 18-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 18-11-19
2385 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-11-19
2386 18-11-19 WINCO SECURITIES CO LTD -0.30 18-11-16
2387 18-11-16 ABN AMRO CLEARING HONG KONG LTD -0.27 18-11-15
2388 18-11-15 ABN AMRO CLEARING HONG KONG LTD 0.38 18-11-14
2389 WINCO SECURITIES CO LTD -0.27 18-11-09
2390 18-11-14 THE HONGKONG AND SHANGHAI BANKING 0.26 18-11-13
2391 18-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-11-09
2392 MERRILL LYNCH FAR EAST LTD 0.28 18-11-09
2393 ABN AMRO CLEARING HONG KONG LTD -0.38 18-11-09
2394 18-11-09 THE HONGKONG AND SHANGHAI BANKING 0.45 18-11-08
2395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-11-08
2396 18-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-11-07
2397 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-11-07
2398 18-11-07 ABN AMRO CLEARING HONG KONG LTD 0.52 18-11-06
2399 BANK OF CHINA (HONG KONG) LTD 0.44 18-11-06
2400 DBS BANK LTD -0.27 18-11-06
2401 18-11-06 BANK OF CHINA (HONG KONG) LTD 0.43 18-11-05
2402 18-11-05 WINCO SECURITIES CO LTD 0.28 18-11-01
2403 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-11-02
2404 18-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 18-11-01
2405 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-11-01
2406 ABN AMRO CLEARING HONG KONG LTD -0.43 18-11-01
2407 18-11-01 ABN AMRO CLEARING HONG KONG LTD 0.53 18-10-31
2408 18-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-10-30
2409 JPMORGAN CHASE BANK, NATIONAL 0.38 18-10-30
2410 ABN AMRO CLEARING HONG KONG LTD -0.42 18-10-30
2411 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.97 18-10-30
2412 18-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 18-10-29
2413 18-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 18-10-26
2414 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 18-10-26
2415 18-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.03 18-10-25
2416 THE HONGKONG AND SHANGHAI BANKING 0.41 18-10-25
2417 ABN AMRO CLEARING HONG KONG LTD -0.87 18-10-25
2418 18-10-25 ABN AMRO CLEARING HONG KONG LTD 1.05 18-10-24
2419 UBS SECURITIES HONG KONG LTD -0.36 18-10-24
2420 18-10-24 UBS SECURITIES HONG KONG LTD 0.45 18-10-23
2421 DEUTSCHE BANK AG 0.39 18-10-23
2422 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-10-23
2423 ABN AMRO CLEARING HONG KONG LTD 0.34 18-10-23
2424 THE HONGKONG AND SHANGHAI BANKING 0.27 18-10-23
2425 MERRILL LYNCH FAR EAST LTD 0.26 18-10-23
2426 JPMORGAN CHASE BANK, NATIONAL -0.28 18-10-23
2427 18-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-10-22
2428 DBS BANK LTD 0.28 18-10-22
2429 JPMORGAN CHASE BANK, NATIONAL -0.70 18-10-22
2430 18-10-22 WINCO SECURITIES CO LTD 0.28 18-10-15
2431 THE HONGKONG AND SHANGHAI BANKING -0.28 18-10-19
2432 ABN AMRO CLEARING HONG KONG LTD -0.31 18-10-19
2433 18-10-18 ABN AMRO CLEARING HONG KONG LTD -0.32 18-10-16
2434 18-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-10-15
2435 THE HONGKONG AND SHANGHAI BANKING 0.42 18-10-15
2436 18-10-15 JPMORGAN CHASE BANK, NATIONAL 0.66 18-10-12
2437 ABN AMRO CLEARING HONG KONG LTD -1.13 18-10-12
2438 18-10-12 ABN AMRO CLEARING HONG KONG LTD 0.44 18-10-11
2439 BNP PARIBAS -0.32 18-10-11
2440 18-10-11 ABN AMRO CLEARING HONG KONG LTD 0.62 18-10-10
2441 BNP PARIBAS -0.30 18-10-10
2442 WINCO SECURITIES CO LTD -0.69 18-10-10
2443 18-10-10 ABN AMRO CLEARING HONG KONG LTD 0.70 18-10-09
2444 WINCO SECURITIES CO LTD 0.45 18-10-09
2445 THE HONGKONG AND SHANGHAI BANKING 0.38 18-10-09
2446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-10-08
2447 UBS SECURITIES HONG KONG LTD -0.31 18-10-09
2448 BANK OF CHINA (HONG KONG) LTD -0.44 18-10-09
2449 18-10-09 DEUTSCHE BANK AG 0.50 18-10-08
2450 ABN AMRO CLEARING HONG KONG LTD -0.28 18-10-08
2451 THE HONGKONG AND SHANGHAI BANKING -0.51 18-10-08
2452 18-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-10-02
2453 BNP PARIBAS 0.30 18-10-02
2454 18-10-02 JPMORGAN CHASE BANK, NATIONAL 0.40 18-09-28
2455 BNP PARIBAS 0.33 18-09-28
2456 ABN AMRO CLEARING HONG KONG LTD 0.30 18-09-28
2457 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-09-27
2458 DEUTSCHE BANK AG -0.44 18-09-28
2459 18-09-28 THE HONGKONG AND SHANGHAI BANKING 0.73 18-09-27
2460 18-09-27 THE HONGKONG AND SHANGHAI BANKING 0.37 18-09-26
2461 18-09-26 ABN AMRO CLEARING HONG KONG LTD 0.37 18-09-24
2462 BANK OF CHINA (HONG KONG) LTD 0.34 18-09-24
2463 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 18-09-24
2464 18-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 18-09-21
2465 ABN AMRO CLEARING HONG KONG LTD -0.35 18-09-21
2466 18-09-21 ABN AMRO CLEARING HONG KONG LTD 0.28 18-09-20
2467 18-09-20 WINCO SECURITIES CO LTD -0.33 18-09-19
2468 18-09-19 UBS SECURITIES HONG KONG LTD -0.28 18-09-18
2469 18-09-17 WINCO SECURITIES CO LTD 0.27 18-09-14
2470 18-09-14 ABN AMRO CLEARING HONG KONG LTD -1.62 18-09-13
2471 18-09-13 ABN AMRO CLEARING HONG KONG LTD 0.62 18-09-12
2472 WINCO SECURITIES CO LTD 0.32 18-09-12
2473 THE HONGKONG AND SHANGHAI BANKING -0.62 18-09-12
2474 18-09-12 ABN AMRO CLEARING HONG KONG LTD 0.69 18-09-11
2475 THE HONGKONG AND SHANGHAI BANKING -0.39 18-09-11
2476 18-09-07 ABN AMRO CLEARING HONG KONG LTD -0.38 18-09-06
2477 18-09-06 ABN AMRO CLEARING HONG KONG LTD 0.33 18-09-05
2478 18-09-04 ABN AMRO CLEARING HONG KONG LTD 0.39 18-09-03
2479 UBS SECURITIES HONG KONG LTD -0.29 18-09-03
2480 18-08-31 THE HONGKONG AND SHANGHAI BANKING 0.39 18-08-30
2481 WINCO SECURITIES CO LTD 0.26 18-08-30
2482 ABN AMRO CLEARING HONG KONG LTD -0.36 18-08-30
2483 18-08-30 UBS SECURITIES HONG KONG LTD 0.33 18-08-29
2484 DEUTSCHE BANK AG 0.27 18-08-29
2485 ABN AMRO CLEARING HONG KONG LTD 0.25 18-08-29
2486 JPMORGAN CHASE BANK, NATIONAL -0.31 18-08-29
2487 18-08-29 DEUTSCHE BANK AG 0.58 18-08-28
2488 ABN AMRO CLEARING HONG KONG LTD -0.41 18-08-28
2489 18-08-28 ABN AMRO CLEARING HONG KONG LTD -0.31 18-08-27
2490 18-08-27 THE HONGKONG AND SHANGHAI BANKING -0.44 18-08-24
2491 18-08-23 ABN AMRO CLEARING HONG KONG LTD 0.30 18-08-22
2492 WINCO SECURITIES CO LTD -0.39 18-08-22
2493 18-08-22 THE HONGKONG AND SHANGHAI BANKING 0.30 18-08-21
2494 WINCO SECURITIES CO LTD -0.36 18-08-21
2495 18-08-21 ABN AMRO CLEARING HONG KONG LTD -0.38 18-08-20
2496 18-08-20 ABN AMRO CLEARING HONG KONG LTD 0.73 18-08-17
2497 THE HONGKONG AND SHANGHAI BANKING -0.26 18-08-17
2498 UBS SECURITIES HONG KONG LTD -0.39 18-08-17
2499 18-08-17 UBS SECURITIES HONG KONG LTD 0.26 18-08-16
2500 ABN AMRO CLEARING HONG KONG LTD -0.44 18-08-16
2501 18-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-08-15
2502 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-08-14
2503 WINCO SECURITIES CO LTD -0.35 18-08-10
2504 18-08-15 THE HONGKONG AND SHANGHAI BANKING 0.43 18-08-14
2505 ABN AMRO CLEARING HONG KONG LTD -0.50 18-08-14
2506 18-08-14 THE HONGKONG AND SHANGHAI BANKING 0.26 18-08-13
2507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-08-13
2508 18-08-13 JPMORGAN CHASE BANK, NATIONAL 1.72 18-08-10
2509 THE HONGKONG AND SHANGHAI BANKING 0.35 18-08-10
2510 DEUTSCHE BANK AG -0.29 18-08-10
2511 BNP PARIBAS -0.31 18-08-10
2512 ABN AMRO CLEARING HONG KONG LTD -1.13 18-08-10
2513 18-08-10 ABN AMRO CLEARING HONG KONG LTD 0.89 18-08-09
2514 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-09
2515 JPMORGAN CHASE BANK, NATIONAL -0.34 18-08-09
2516 18-08-09 ABN AMRO CLEARING HONG KONG LTD 1.55 18-08-08
2517 JPMORGAN CHASE BANK, NATIONAL 1.11 18-08-08
2518 WINCO SECURITIES CO LTD 0.30 18-08-08
2519 THE HONGKONG AND SHANGHAI BANKING 0.29 18-08-08
2520 18-08-08 JPMORGAN CHASE BANK, NATIONAL 2.21 18-08-07
2521 ABN AMRO CLEARING HONG KONG LTD -0.36 18-08-07
2522 THE HONGKONG AND SHANGHAI BANKING -0.71 18-08-07
2523 18-08-07 WINCO SECURITIES CO LTD 0.29 18-08-03
2524 DEUTSCHE BANK AG 0.28 18-08-06
2525 ABN AMRO CLEARING HONG KONG LTD -0.43 18-08-06
2526 18-08-06 ABN AMRO CLEARING HONG KONG LTD 0.63 18-08-03
2527 DEUTSCHE BANK AG -0.33 18-08-03
2528 18-08-03 THE HONGKONG AND SHANGHAI BANKING 0.41 18-08-02
2529 DEUTSCHE BANK AG 0.26 18-08-02
2530 JPMORGAN CHASE BANK, NATIONAL -0.30 18-08-02
2531 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 18-08-02
2532 18-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 18-07-26
2533 THE HONGKONG AND SHANGHAI BANKING 0.27 18-08-01
2534 ABN AMRO CLEARING HONG KONG LTD -0.85 18-08-01
2535 18-08-01 ABN AMRO CLEARING HONG KONG LTD 0.68 18-07-31
2536 BNP PARIBAS 0.39 18-07-31
2537 JPMORGAN CHASE BANK, NATIONAL -0.31 18-07-31
2538 MERRILL LYNCH FAR EAST LTD -0.31 18-07-31
2539 MACQUARIE BANK LTD -0.37 18-07-31
2540 18-07-31 THE HONGKONG AND SHANGHAI BANKING 0.71 18-07-30
2541 DEUTSCHE BANK AG 0.43 18-07-30
2542 WINCO SECURITIES CO LTD 0.27 18-07-30
2543 ABN AMRO CLEARING HONG KONG LTD -1.11 18-07-30
2544 18-07-30 JPMORGAN CHASE BANK, NATIONAL -0.29 18-07-27
2545 18-07-27 JPMORGAN CHASE BANK, NATIONAL 0.68 18-07-26
2546 ABN AMRO CLEARING HONG KONG LTD 0.53 18-07-26
2547 18-07-26 JPMORGAN CHASE BANK, NATIONAL 2.15 18-07-25
2548 WINCO SECURITIES CO LTD 0.82 18-07-24
2549 ABN AMRO CLEARING HONG KONG LTD 0.39 18-07-25
2550 MERRILL LYNCH FAR EAST LTD 0.28 18-07-25
2551 DEUTSCHE BANK AG -0.39 18-07-25
2552 THE HONGKONG AND SHANGHAI BANKING -1.85 18-07-25
2553 18-07-25 JPMORGAN CHASE BANK, NATIONAL 1.32 18-07-24
2554 ABN AMRO CLEARING HONG KONG LTD -0.27 18-07-24
2555 18-07-24 JPMORGAN CHASE BANK, NATIONAL 2.39 18-07-23
2556 THE HONGKONG AND SHANGHAI BANKING 0.64 18-07-23
2557 ABN AMRO CLEARING HONG KONG LTD -0.66 18-07-23
2558 18-07-23 THE HONGKONG AND SHANGHAI BANKING 0.39 18-07-20
2559 ABN AMRO CLEARING HONG KONG LTD -0.32 18-07-20
2560 18-07-20 ABN AMRO CLEARING HONG KONG LTD -0.39 18-07-19
2561 18-07-19 ABN AMRO CLEARING HONG KONG LTD 0.40 18-07-18
2562 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 18-07-18
2563 18-07-18 ABN AMRO CLEARING HONG KONG LTD 0.55 18-07-17
2564 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 18-07-17
2565 18-07-17 MERRILL LYNCH FAR EAST LTD -0.38 18-07-16
2566 18-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 18-07-12
2567 DEUTSCHE BANK AG -0.41 18-07-12
2568 ABN AMRO CLEARING HONG KONG LTD -0.68 18-07-12
2569 18-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 18-07-11
2570 ABN AMRO CLEARING HONG KONG LTD -1.21 18-07-11
2571 18-07-11 ABN AMRO CLEARING HONG KONG LTD 1.35 18-07-10
2572 THE HONGKONG AND SHANGHAI BANKING 1.00 18-07-10
2573 DEUTSCHE BANK AG -1.00 18-07-10
2574 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.23 18-07-10
2575 18-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-07-06
2576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-07-06
2577 18-07-06 ABN AMRO CLEARING HONG KONG LTD 1.07 18-07-05
2578 DEUTSCHE BANK AG 0.38 18-07-05
2579 UBS SECURITIES HONG KONG LTD -0.41 18-07-05
2580 18-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 18-07-04
2581 UBS SECURITIES HONG KONG LTD 0.51 18-07-04
2582 BOCI SECURITIES LTD 0.32 18-07-04
2583 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-07-04
2584 WINCO SECURITIES CO LTD -0.33 18-07-03
2585 18-07-04 DEUTSCHE BANK AG 0.96 18-07-03
2586 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 18-07-03
2587 ABN AMRO CLEARING HONG KONG LTD -0.53 18-07-03
2588 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 18-07-03
2589 18-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 18-06-29
2590 BNP PARIBAS 0.50 18-06-29
2591 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-06-29
2592 ABN AMRO CLEARING HONG KONG LTD 0.29 18-06-29
2593 DEUTSCHE BANK AG -0.60 18-06-29
2594 UBS SECURITIES HONG KONG LTD -0.60 18-06-29
2595 18-06-29 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-28
2596 18-06-28 WINCO SECURITIES CO LTD 0.51 18-06-25
2597 DEUTSCHE BANK AG 0.30 18-06-27
2598 ABN AMRO CLEARING HONG KONG LTD -0.28 18-06-27
2599 JPMORGAN CHASE BANK, NATIONAL -0.46 18-06-27
2600 18-06-27 ABN AMRO CLEARING HONG KONG LTD 0.33 18-06-26
2601 THE HONGKONG AND SHANGHAI BANKING -0.50 18-06-26
2602 18-06-25 THE HONGKONG AND SHANGHAI BANKING 0.36 18-06-22
2603 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-06-22
2604 MIZUHO SECURITIES ASIA LTD -0.28 18-06-22
2605 ABN AMRO CLEARING HONG KONG LTD -0.69 18-06-22
2606 18-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-06-21
2607 ABN AMRO CLEARING HONG KONG LTD -0.59 18-06-21
2608 18-06-21 JPMORGAN CHASE BANK, NATIONAL 0.47 18-06-20
2609 ABN AMRO CLEARING HONG KONG LTD -0.68 18-06-20
2610 THE HONGKONG AND SHANGHAI BANKING -0.80 18-06-20
2611 18-06-20 ABN AMRO CLEARING HONG KONG LTD 0.33 18-06-19
2612 UBS SECURITIES HONG KONG LTD -0.28 18-06-19
2613 18-06-19 THE HONGKONG AND SHANGHAI BANKING 0.68 18-06-15
2614 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-06-15
2615 ABN AMRO CLEARING HONG KONG LTD -0.31 18-06-15
2616 WINCO SECURITIES CO LTD -0.44 18-06-15
2617 18-06-15 ABN AMRO CLEARING HONG KONG LTD -0.75 18-06-14
2618 18-06-14 ABN AMRO CLEARING HONG KONG LTD 0.97 18-06-13
2619 WINCO SECURITIES CO LTD -0.38 18-06-13
2620 JPMORGAN CHASE BANK, NATIONAL -0.41 18-06-13
2621 18-06-13 WINCO SECURITIES CO LTD -0.47 18-06-12
2622 18-06-12 WINCO SECURITIES CO LTD 0.27 18-06-06
2623 UBS SECURITIES HONG KONG LTD 0.25 18-06-11
2624 THE HONGKONG AND SHANGHAI BANKING -0.44 18-06-11
2625 18-06-11 ABN AMRO CLEARING HONG KONG LTD 0.33 18-06-08
2626 18-06-08 DEUTSCHE BANK AG 0.30 18-06-07
2627 MERRILL LYNCH FAR EAST LTD -0.31 18-06-07
2628 18-06-07 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-06
2629 18-06-06 ABN AMRO CLEARING HONG KONG LTD 0.30 18-06-05
2630 THE HONGKONG AND SHANGHAI BANKING -0.43 18-06-05
2631 18-06-05 THE HONGKONG AND SHANGHAI BANKING 0.33 18-06-04
2632 BOCI SECURITIES LTD -0.29 18-06-04
2633 ABN AMRO CLEARING HONG KONG LTD -0.38 18-06-04
2634 18-06-04 ABN AMRO CLEARING HONG KONG LTD 1.01 18-06-01
2635 WINCO SECURITIES CO LTD -0.54 18-06-01
2636 18-06-01 WINCO SECURITIES CO LTD 0.45 18-05-31
2637 BOCI SECURITIES LTD 0.29 18-05-31
2638 THE HONGKONG AND SHANGHAI BANKING -0.28 18-05-31
2639 ABN AMRO CLEARING HONG KONG LTD -0.37 18-05-31
2640 18-05-31 WINCO SECURITIES CO LTD 0.38 18-05-28
2641 ABN AMRO CLEARING HONG KONG LTD -0.31 18-05-30
2642 18-05-30 THE HONGKONG AND SHANGHAI BANKING 0.27 18-05-29
2643 18-05-29 ABN AMRO CLEARING HONG KONG LTD 0.53 18-05-28
2644 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-05-28
2645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-05-28
2646 18-05-25 WINCO SECURITIES CO LTD 0.93 18-05-10
2647 DEUTSCHE BANK AG -0.26 18-05-24
2648 THE HONGKONG AND SHANGHAI BANKING -0.37 18-05-24
2649 ABN AMRO CLEARING HONG KONG LTD -0.77 18-05-24
2650 18-05-24 ABN AMRO CLEARING HONG KONG LTD 0.29 18-05-23
2651 DEUTSCHE BANK AG 0.29 18-05-23
2652 MERRILL LYNCH FAR EAST LTD -0.35 18-05-23
2653 18-05-21 ABN AMRO CLEARING HONG KONG LTD 0.51 18-05-18
2654 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 18-05-18
2655 18-05-17 THE HONGKONG AND SHANGHAI BANKING 0.56 18-05-16
2656 ABN AMRO CLEARING HONG KONG LTD -0.30 18-05-16
2657 MERRILL LYNCH FAR EAST LTD -0.36 18-05-16
2658 DEUTSCHE BANK AG -0.49 18-05-16
2659 18-05-16 MERRILL LYNCH FAR EAST LTD 0.77 18-05-15
2660 DEUTSCHE BANK AG 0.41 18-05-15
2661 ABN AMRO CLEARING HONG KONG LTD -0.76 18-05-15
2662 18-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 18-05-14
2663 ABN AMRO CLEARING HONG KONG LTD 0.53 18-05-14
2664 MERRILL LYNCH FAR EAST LTD -0.34 18-05-14
2665 JPMORGAN CHASE BANK, NATIONAL -0.50 18-05-14
2666 THE HONGKONG AND SHANGHAI BANKING -0.54 18-05-14
2667 18-05-14 ABN AMRO CLEARING HONG KONG LTD 0.25 18-05-11
2668 18-05-11 THE HONGKONG AND SHANGHAI BANKING 0.31 18-05-10
2669 ABN AMRO CLEARING HONG KONG LTD -0.36 18-05-10
2670 18-05-10 MERRILL LYNCH FAR EAST LTD 0.34 18-05-09
2671 UBS SECURITIES HONG KONG LTD 0.27 18-05-09
2672 WINCO SECURITIES CO LTD -0.27 18-05-09
2673 18-05-09 THE HONGKONG AND SHANGHAI BANKING 0.50 18-05-08
2674 DEUTSCHE BANK AG 0.41 18-05-08
2675 ABN AMRO CLEARING HONG KONG LTD 0.30 18-05-08
2676 WINCO SECURITIES CO LTD -0.56 18-05-08
2677 18-05-08 THE HONGKONG AND SHANGHAI BANKING 0.80 18-05-07
2678 WINCO SECURITIES CO LTD 0.34 18-05-04
2679 18-05-04 WINCO SECURITIES CO LTD 0.45 18-05-03
2680 ABN AMRO CLEARING HONG KONG LTD 0.34 18-05-03
2681 18-05-03 THE HONGKONG AND SHANGHAI BANKING 0.31 18-05-02
2682 18-05-02 SG SECURITIES (HK) LTD 0.45 18-04-30
2683 BOCI SECURITIES LTD 0.34 18-04-30
2684 THE HONGKONG AND SHANGHAI BANKING -0.71 18-04-30
2685 18-04-30 ABN AMRO CLEARING HONG KONG LTD -0.26 18-04-27
2686 18-04-27 THE HONGKONG AND SHANGHAI BANKING 0.45 18-04-26
2687 DEUTSCHE BANK AG -0.73 18-04-26
2688 18-04-26 DEUTSCHE BANK AG 0.81 18-04-25
2689 MERRILL LYNCH FAR EAST LTD -0.31 18-04-25
2690 ABN AMRO CLEARING HONG KONG LTD -0.61 18-04-25
2691 18-04-25 ABN AMRO CLEARING HONG KONG LTD 0.33 18-04-24
2692 18-04-24 DEUTSCHE BANK AG 0.49 18-04-23
2693 ABN AMRO CLEARING HONG KONG LTD -0.53 18-04-23
2694 18-04-23 ABN AMRO CLEARING HONG KONG LTD 0.65 18-04-20
2695 MERRILL LYNCH FAR EAST LTD -0.35 18-04-20
2696 THE HONGKONG AND SHANGHAI BANKING -0.51 18-04-20
2697 18-04-18 ABN AMRO CLEARING HONG KONG LTD -0.83 18-04-17
2698 18-04-17 ABN AMRO CLEARING HONG KONG LTD 0.66 18-04-16
2699 DEUTSCHE BANK AG -0.27 18-04-16
2700 THE HONGKONG AND SHANGHAI BANKING -0.60 18-04-16
2701 18-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-04-13
2702 MERRILL LYNCH FAR EAST LTD -0.28 18-04-13
2703 18-04-12 ABN AMRO CLEARING HONG KONG LTD 0.54 18-04-11
2704 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-04-11
2705 WINCO SECURITIES CO LTD -0.27 18-04-11
2706 JPMORGAN CHASE BANK, NATIONAL -0.29 18-04-11
2707 18-04-11 MERRILL LYNCH FAR EAST LTD 0.65 18-04-10
2708 JPMORGAN CHASE BANK, NATIONAL 0.34 18-04-10
2709 ABN AMRO CLEARING HONG KONG LTD -0.87 18-04-10
2710 DEUTSCHE BANK AG -0.92 18-04-10
2711 18-04-10 DEUTSCHE BANK AG 0.74 18-04-09
2712 ABN AMRO CLEARING HONG KONG LTD -0.50 18-04-09
2713 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.40 18-04-06
2714 JPMORGAN CHASE BANK, NATIONAL 0.30 18-04-06
2715 CITIBANK N.A. -0.85 18-04-06
2716 18-04-06 CITIBANK N.A. 0.90 18-04-04
2717 THE HONGKONG AND SHANGHAI BANKING -0.59 18-04-04
2718 ABN AMRO CLEARING HONG KONG LTD -0.62 18-04-04
2719 18-04-04 ABN AMRO CLEARING HONG KONG LTD 1.11 18-04-03
2720 THE HONGKONG AND SHANGHAI BANKING 0.52 18-04-03
2721 UBS SECURITIES HONG KONG LTD -0.45 18-04-03
2722 WINCO SECURITIES CO LTD -0.55 18-03-29
2723 18-04-03 DEUTSCHE BANK AG -0.42 18-03-29
2724 18-03-29 UBS SECURITIES HONG KONG LTD 0.45 18-03-28
2725 DEUTSCHE BANK AG 0.26 18-03-28
2726 MERRILL LYNCH FAR EAST LTD -0.26 18-03-28
2727 CITIBANK N.A. -0.68 18-03-28
2728 18-03-28 CITIBANK N.A. 0.68 18-03-27
2729 ABN AMRO CLEARING HONG KONG LTD 0.67 18-03-27
2730 THE HONGKONG AND SHANGHAI BANKING -0.61 18-03-27
2731 18-03-27 MERRILL LYNCH FAR EAST LTD 0.56 18-03-26
2732 THE HONGKONG AND SHANGHAI BANKING -0.33 18-03-26
2733 ABN AMRO CLEARING HONG KONG LTD -2.04 18-03-26
2734 18-03-26 ABN AMRO CLEARING HONG KONG LTD 0.80 18-03-23
2735 DEUTSCHE BANK AG -0.30 18-03-23
2736 18-03-22 ABN AMRO CLEARING HONG KONG LTD 0.34 18-03-21
2737 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-03-21
2738 THE HONGKONG AND SHANGHAI BANKING -0.46 18-03-21
2739 18-03-21 ABN AMRO CLEARING HONG KONG LTD 1.01 18-03-20
2740 JPMORGAN CHASE BANK, NATIONAL -0.26 18-03-20
2741 THE HONGKONG AND SHANGHAI BANKING -0.39 18-03-20
2742 18-03-20 WINCO SECURITIES CO LTD 0.46 18-03-19
2743 ABN AMRO CLEARING HONG KONG LTD -0.30 18-03-19
2744 18-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-03-16
2745 ABN AMRO CLEARING HONG KONG LTD -0.28 18-03-16
2746 18-03-16 ABN AMRO CLEARING HONG KONG LTD 0.56 18-03-15
2747 THE HONGKONG AND SHANGHAI BANKING 0.43 18-03-15
2748 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 18-03-15
2749 18-03-15 WINCO SECURITIES CO LTD 0.62 18-03-14
2750 THE HONGKONG AND SHANGHAI BANKING -0.43 18-03-14
2751 ABN AMRO CLEARING HONG KONG LTD -0.45 18-03-14
2752 18-03-14 THE HONGKONG AND SHANGHAI BANKING 0.28 18-03-13
2753 18-03-12 ABN AMRO CLEARING HONG KONG LTD 0.26 18-03-09
2754 18-03-09 JPMORGAN CHASE BANK, NATIONAL 0.37 18-03-08
2755 BNP PARIBAS -0.37 18-03-08
2756 ABN AMRO CLEARING HONG KONG LTD -1.11 18-03-08
2757 18-03-08 ABN AMRO CLEARING HONG KONG LTD -0.39 18-03-07
2758 18-03-07 ABN AMRO CLEARING HONG KONG LTD 0.93 18-03-06
2759 THE BANK OF EAST ASIA LTD -0.73 18-03-06
2760 18-03-06 ABN AMRO CLEARING HONG KONG LTD -0.40 18-03-05
2761 THE HONGKONG AND SHANGHAI BANKING -0.43 18-03-05
2762 18-03-02 ABN AMRO CLEARING HONG KONG LTD 0.94 18-03-01
2763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-03-01
2764 18-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 18-02-28
2765 UBS SECURITIES HONG KONG LTD 0.29 18-02-28
2766 ABN AMRO CLEARING HONG KONG LTD -0.47 18-02-28
2767 DEUTSCHE BANK AG -0.64 18-02-28
2768 18-02-28 DEUTSCHE BANK AG 0.37 18-02-27
2769 THE HONGKONG AND SHANGHAI BANKING -0.51 18-02-27
2770 18-02-26 JPMORGAN CHASE BANK, NATIONAL 0.47 18-02-23
2771 ABN AMRO CLEARING HONG KONG LTD 0.42 18-02-23
2772 THE HONGKONG AND SHANGHAI BANKING -0.35 18-02-23
2773 DEUTSCHE BANK AG -0.64 18-02-23
2774 18-02-22 THE HONGKONG AND SHANGHAI BANKING 0.39 18-02-21
2775 ABN AMRO CLEARING HONG KONG LTD -0.44 18-02-21
2776 18-02-21 THE HONGKONG AND SHANGHAI BANKING 0.85 18-02-20
2777 MIZUHO SECURITIES ASIA LTD 0.26 18-02-13
2778 BNP PARIBAS -0.29 18-02-20
2779 ABN AMRO CLEARING HONG KONG LTD -0.57 18-02-20
2780 18-02-20 ABN AMRO CLEARING HONG KONG LTD 0.61 18-02-14
2781 DEUTSCHE BANK AG -0.30 18-02-14
2782 THE HONGKONG AND SHANGHAI BANKING -0.50 18-02-14
2783 18-02-14 DEUTSCHE BANK AG -0.32 18-02-13
2784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-02-13
2785 ABN AMRO CLEARING HONG KONG LTD -2.08 18-02-13
2786 18-02-13 ABN AMRO CLEARING HONG KONG LTD 2.09 18-02-12
2787 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-02-12
2788 DEUTSCHE BANK AG 0.38 18-02-12
2789 BNP PARIBAS 0.35 18-02-12
2790 WINCO SECURITIES CO LTD -0.53 18-02-12
2791 THE HONGKONG AND SHANGHAI BANKING -0.68 18-02-12
2792 JPMORGAN CHASE BANK, NATIONAL -1.08 18-02-12
2793 MERRILL LYNCH FAR EAST LTD -1.15 18-02-12
2794 18-02-12 DEUTSCHE BANK AG 0.60 18-02-09
2795 THE HONGKONG AND SHANGHAI BANKING 0.54 18-02-09
2796 WINCO SECURITIES CO LTD 0.53 18-02-02
2797 ABN AMRO CLEARING HONG KONG LTD -1.03 18-02-09
2798 18-02-09 DEUTSCHE BANK AG 0.36 18-02-08
2799 ABN AMRO CLEARING HONG KONG LTD -0.47 18-02-08
2800 18-02-08 MERRILL LYNCH FAR EAST LTD 1.45 18-02-07
2801 CITIBANK N.A. -0.29 18-02-07
2802 THE HONGKONG AND SHANGHAI BANKING -1.11 18-02-07
2803 JPMORGAN CHASE BANK, NATIONAL -1.24 18-02-07
2804 DEUTSCHE BANK AG -1.55 18-02-07
2805 18-02-07 MIZUHO SECURITIES ASIA LTD -0.26 18-02-05
2806 DEUTSCHE BANK AG -0.80 18-02-06
2807 18-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-02-05
2808 THE HONGKONG AND SHANGHAI BANKING -0.25 18-02-05
2809 DEUTSCHE BANK AG -0.45 18-02-05
2810 ABN AMRO CLEARING HONG KONG LTD -1.32 18-02-05
2811 18-02-05 THE HONGKONG AND SHANGHAI BANKING 0.60 18-02-02
2812 MACQUARIE BANK LTD -0.33 18-02-02
2813 18-02-02 JPMORGAN CHASE BANK, NATIONAL 0.83 18-02-01
2814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-02-01
2815 ABN AMRO CLEARING HONG KONG LTD -1.24 18-02-01
2816 18-02-01 ABN AMRO CLEARING HONG KONG LTD 2.51 18-01-31
2817 JPMORGAN CHASE BANK, NATIONAL 0.40 18-01-31
2818 DEUTSCHE BANK AG -2.78 18-01-31
2819 18-01-31 WINCO SECURITIES CO LTD 0.27 18-01-29
2820 THE HONGKONG AND SHANGHAI BANKING -0.50 18-01-30
2821 18-01-30 DEUTSCHE BANK AG 1.12 18-01-29
2822 ABN AMRO CLEARING HONG KONG LTD 0.29 18-01-29
2823 MACQUARIE BANK LTD -0.34 18-01-29
2824 MERRILL LYNCH FAR EAST LTD -0.64 18-01-29
2825 18-01-29 ABN AMRO CLEARING HONG KONG LTD 0.29 18-01-26
2826 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-01-26
2827 18-01-26 MERRILL LYNCH FAR EAST LTD 0.75 18-01-25
2828 ABN AMRO CLEARING HONG KONG LTD -0.36 18-01-25
2829 18-01-25 ABN AMRO CLEARING HONG KONG LTD -0.25 18-01-24
2830 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 18-01-24
2831 DEUTSCHE BANK AG -0.46 18-01-24
2832 18-01-24 ABN AMRO CLEARING HONG KONG LTD -0.63 18-01-23
2833 DEUTSCHE BANK AG -1.74 18-01-23
2834 18-01-23 ABN AMRO CLEARING HONG KONG LTD 1.35 18-01-22
2835 DEUTSCHE BANK AG -0.52 18-01-22
2836 JPMORGAN CHASE BANK, NATIONAL -0.54 18-01-22
2837 18-01-22 ABN AMRO CLEARING HONG KONG LTD 0.49 18-01-19
2838 18-01-18 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-17
2839 DEUTSCHE BANK AG -0.41 18-01-17
2840 ABN AMRO CLEARING HONG KONG LTD -1.64 18-01-17
2841 18-01-17 JPMORGAN CHASE BANK, NATIONAL -0.27 18-01-16
2842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-01-16
2843 THE HONGKONG AND SHANGHAI BANKING -0.77 18-01-16
2844 18-01-16 DEUTSCHE BANK AG 0.87 18-01-15
2845 ABN AMRO CLEARING HONG KONG LTD 0.68 18-01-15
2846 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-01-15
2847 18-01-15 DEUTSCHE BANK AG 0.55 18-01-12
2848 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-12
2849 18-01-12 DEUTSCHE BANK AG 0.43 18-01-11
2850 MACQUARIE BANK LTD -0.26 18-01-11
2851 ABN AMRO CLEARING HONG KONG LTD -1.08 18-01-11
2852 18-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-01-10
2853 ABN AMRO CLEARING HONG KONG LTD -1.43 18-01-10
2854 18-01-10 JPMORGAN CHASE BANK, NATIONAL 0.36 18-01-09
2855 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-01-09
2856 MACQUARIE BANK LTD -0.47 18-01-09
2857 ABN AMRO CLEARING HONG KONG LTD -1.11 18-01-09
2858 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-08
2859 WINCO SECURITIES CO LTD -0.32 18-01-08
2860 FIRST SECURITIES (HK) LTD -0.34 18-01-08
2861 ABN AMRO CLEARING HONG KONG LTD -0.51 18-01-08
2862 18-01-08 JPMORGAN CHASE BANK, NATIONAL 0.42 18-01-05
2863 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-01-05
2864 MACQUARIE BANK LTD -0.37 18-01-05
2865 18-01-05 ABN AMRO CLEARING HONG KONG LTD 1.70 18-01-04
2866 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-01-04
2867 JPMORGAN CHASE BANK, NATIONAL 0.34 18-01-04
2868 MACQUARIE BANK LTD -0.40 18-01-04
2869 UBS SECURITIES HONG KONG LTD -0.56 18-01-04
2870 MERRILL LYNCH FAR EAST LTD -0.62 18-01-04
2871 DEUTSCHE BANK AG -0.90 18-01-04
2872 18-01-04 ABN AMRO CLEARING HONG KONG LTD 2.04 18-01-03
2873 JPMORGAN CHASE BANK, NATIONAL 0.32 18-01-03
2874 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-01-03
2875 MERRILL LYNCH FAR EAST LTD -0.47 18-01-03
2876 DEUTSCHE BANK AG -0.78 18-01-03
2877 18-01-03 DEUTSCHE BANK AG 1.89 18-01-02
2878 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-01-02
2879 MERRILL LYNCH FAR EAST LTD -1.33 18-01-02
2880 18-01-02 MACQUARIE BANK LTD 3.27 17-12-29
2881 DEUTSCHE BANK AG 1.71 17-12-29
2882 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 17-12-28
2883 JPMORGAN CHASE BANK, NATIONAL -0.54 17-12-29
2884 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 17-12-29
2885 ABN AMRO CLEARING HONG KONG LTD -1.48 17-12-29
2886 THE HONGKONG AND SHANGHAI BANKING -2.85 17-12-29
2887 17-12-29 MERRILL LYNCH FAR EAST LTD 1.89 17-12-28
2888 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-12-28
2889 UBS SECURITIES HONG KONG LTD -0.27 17-12-28
2890 ABN AMRO CLEARING HONG KONG LTD -1.32 17-12-28
2891 17-12-28 ABN AMRO CLEARING HONG KONG LTD 2.01 17-12-27
2892 UBS SECURITIES HONG KONG LTD 0.51 17-12-27
2893 WINCO SECURITIES CO LTD 0.34 17-12-22
2894 MERRILL LYNCH FAR EAST LTD 0.33 17-12-27
2895 DEUTSCHE BANK AG -0.38 17-12-27
2896 JPMORGAN CHASE BANK, NATIONAL -2.63 17-12-27
2897 17-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 17-12-22
2898 ABN AMRO CLEARING HONG KONG LTD 0.51 17-12-22
2899 JPMORGAN CHASE BANK, NATIONAL -0.59 17-12-22
2900 DEUTSCHE BANK AG -1.14 17-12-22
2901 17-12-22 DEUTSCHE BANK AG 0.68 17-12-21
2902 MACQUARIE BANK LTD 0.30 17-12-19
2903 BNP PARIBAS 0.25 17-12-21
2904 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 17-12-21
2905 17-12-21 DEUTSCHE BANK AG 0.27 17-12-20
2906 UBS SECURITIES HONG KONG LTD -0.76 17-12-20
2907 17-12-20 DEUTSCHE BANK AG 2.82 17-12-19
2908 MIZUHO SECURITIES ASIA LTD 0.35 17-12-18
2909 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-12-19
2910 THE HONGKONG AND SHANGHAI BANKING -0.51 17-12-19
2911 MERRILL LYNCH FAR EAST LTD -2.62 17-12-19
2912 17-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 17-12-18
2913 UBS SECURITIES HONG KONG LTD 0.44 17-12-18
2914 ABN AMRO CLEARING HONG KONG LTD 0.30 17-12-18
2915 DEUTSCHE SECURITIES ASIA LTD 0.27 17-12-18
2916 JPMORGAN CHASE BANK, NATIONAL -0.48 17-12-18
2917 DEUTSCHE BANK AG -0.98 17-12-18
2918 17-12-18 UBS SECURITIES HONG KONG LTD 0.48 17-12-15
2919 THE HONGKONG AND SHANGHAI BANKING 0.46 17-12-15
2920 ABN AMRO CLEARING HONG KONG LTD 0.27 17-12-15
2921 MIZUHO SECURITIES ASIA LTD -0.35 17-12-14
2922 MACQUARIE BANK LTD -0.51 17-12-15
2923 17-12-15 MERRILL LYNCH FAR EAST LTD 2.88 17-12-14
2924 MACQUARIE BANK LTD 0.46 17-12-14
2925 UBS SECURITIES HONG KONG LTD 0.34 17-12-14
2926 THE HONGKONG AND SHANGHAI BANKING 0.31 17-12-14
2927 DEUTSCHE BANK AG -4.03 17-12-14
2928 17-12-13 DEUTSCHE BANK AG 0.56 17-12-12
2929 UBS SECURITIES HONG KONG LTD -0.65 17-12-12
2930 17-12-11 UBS SECURITIES HONG KONG LTD 0.26 17-12-08
2931 ABN AMRO CLEARING HONG KONG LTD -0.44 17-12-08
2932 17-12-08 DEUTSCHE BANK AG 0.33 17-12-07
2933 ABN AMRO CLEARING HONG KONG LTD 0.26 17-12-07
2934 THE HONGKONG AND SHANGHAI BANKING -0.32 17-12-07
2935 17-12-07 ABN AMRO CLEARING HONG KONG LTD 0.45 17-12-06
2936 17-12-05 JPMORGAN CHASE BANK, NATIONAL 0.94 17-12-04
2937 THE HONGKONG AND SHANGHAI BANKING 0.85 17-12-04
2938 ABN AMRO CLEARING HONG KONG LTD -0.39 17-12-04
2939 CITIBANK N.A. -0.39 17-12-04
2940 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 17-12-04
2941 DEUTSCHE BANK AG -0.78 17-12-04
2942 17-12-04 THE HONGKONG AND SHANGHAI BANKING 1.05 17-12-01
2943 JPMORGAN CHASE BANK, NATIONAL 0.68 17-12-01
2944 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-12-01
2945 DEUTSCHE BANK AG 0.27 17-12-01
2946 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-12-01
2947 MACQUARIE BANK LTD -1.48 17-12-01
2948 17-12-01 MACQUARIE BANK LTD 1.14 17-11-30
2949 DEUTSCHE BANK AG -0.56 17-11-30
2950 THE HONGKONG AND SHANGHAI BANKING -0.60 17-11-30
2951 17-11-30 DEUTSCHE BANK AG 0.29 17-11-29
2952 ABN AMRO CLEARING HONG KONG LTD -0.26 17-11-29
2953 17-11-29 THE HONGKONG AND SHANGHAI BANKING 0.85 17-11-28
2954 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-11-28
2955 ABN AMRO CLEARING HONG KONG LTD 0.35 17-11-28
2956 DEUTSCHE BANK AG -1.67 17-11-28
2957 17-11-28 DEUTSCHE BANK AG 0.85 17-11-27
2958 THE HONGKONG AND SHANGHAI BANKING 0.35 17-11-27
2959 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-11-24
2960 ABN AMRO CLEARING HONG KONG LTD -0.29 17-11-27
2961 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 17-11-27
2962 17-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-11-24
2963 DEUTSCHE BANK AG 0.31 17-11-24
2964 JPMORGAN CHASE BANK, NATIONAL 0.29 17-11-24
2965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-11-24
2966 ABN AMRO CLEARING HONG KONG LTD -0.42 17-11-24
2967 17-11-24 BNP PARIBAS 0.30 17-11-23
2968 17-11-23 DEUTSCHE BANK AG 0.68 17-11-22
2969 17-11-22 DEUTSCHE BANK AG 0.46 17-11-21
2970 17-11-21 DEUTSCHE BANK AG 0.54 17-11-20
2971 MACQUARIE BANK LTD 0.34 17-11-20
2972 17-11-20 MACQUARIE BANK LTD 0.41 17-11-17
2973 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-11-17
2974 THE HONGKONG AND SHANGHAI BANKING -0.47 17-11-17
2975 17-11-17 DEUTSCHE BANK AG 0.36 17-11-16
2976 ABN AMRO CLEARING HONG KONG LTD 0.27 17-11-16
2977 17-11-16 JPMORGAN CHASE BANK, NATIONAL 0.71 17-11-15
2978 ABN AMRO CLEARING HONG KONG LTD 0.27 17-11-15
2979 UBS SECURITIES HONG KONG LTD -0.29 17-11-15
2980 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-11-15
2981 17-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-11-14
2982 MACQUARIE BANK LTD -0.33 17-11-14
2983 THE HONGKONG AND SHANGHAI BANKING -0.59 17-11-14
2984 17-11-14 JPMORGAN CHASE BANK, NATIONAL 0.51 17-11-13
2985 DEUTSCHE BANK AG 0.27 17-11-13
2986 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-11-10
2987 THE HONGKONG AND SHANGHAI BANKING -0.64 17-11-13
2988 17-11-13 JPMORGAN CHASE BANK, NATIONAL 0.62 17-11-10
2989 ABN AMRO CLEARING HONG KONG LTD -0.27 17-11-10
2990 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-11-10
2991 17-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-11-09
2992 THE HONGKONG AND SHANGHAI BANKING -0.53 17-11-09
2993 17-11-08 ABN AMRO CLEARING HONG KONG LTD 0.27 17-11-07
2994 THE HONGKONG AND SHANGHAI BANKING -0.53 17-11-07
2995 JPMORGAN CHASE BANK, NATIONAL -1.25 17-11-07
2996 17-11-07 THE HONGKONG AND SHANGHAI BANKING 0.41 17-11-06
2997 ABN AMRO CLEARING HONG KONG LTD 0.30 17-11-06
2998 BNP PARIBAS -0.40 17-11-06
2999 17-11-06 WINCO SECURITIES CO LTD 0.28 17-10-30
3000 THE HONGKONG AND SHANGHAI BANKING -0.37 17-11-03
3001 17-11-03 DEUTSCHE BANK AG 0.39 17-11-02
3002 UBS SECURITIES HONG KONG LTD -0.29 17-11-02
3003 17-11-02 JPMORGAN CHASE BANK, NATIONAL 0.67 17-11-01
3004 ABN AMRO CLEARING HONG KONG LTD 0.34 17-11-01
3005 DEUTSCHE BANK AG -0.27 17-11-01
3006 THE HONGKONG AND SHANGHAI BANKING -0.35 17-11-01
3007 J.P. MORGAN BROKING (HONG KONG) LTD -0.48 17-11-01
3008 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.62 17-10-31
3009 J.P. MORGAN BROKING (HONG KONG) LTD 0.48 17-10-19
3010 BNP PARIBAS 0.38 17-10-31
3011 UBS SECURITIES HONG KONG LTD 0.32 17-10-31
3012 THE HONGKONG AND SHANGHAI BANKING 0.27 17-10-31
3013 MACQUARIE BANK LTD -0.28 17-10-31
3014 ABN AMRO CLEARING HONG KONG LTD -0.74 17-10-31
3015 DEUTSCHE BANK AG -1.08 17-10-31
3016 17-10-31 MACQUARIE BANK LTD -0.44 17-10-26
3017 JPMORGAN CHASE BANK, NATIONAL -1.74 17-10-30
3018 17-10-30 THE HONGKONG AND SHANGHAI BANKING 0.96 17-10-27
3019 ABN AMRO CLEARING HONG KONG LTD 0.42 17-10-27
3020 DBS BANK (HONG KONG) LTD 0.34 17-10-27
3021 DBS BANK LTD -0.33 17-10-27
3022 DEUTSCHE BANK AG -0.60 17-10-27
3023 17-10-27 JPMORGAN CHASE BANK, NATIONAL 1.08 17-10-26
3024 ABN AMRO CLEARING HONG KONG LTD -0.81 17-10-26
3025 17-10-26 ABN AMRO CLEARING HONG KONG LTD 0.40 17-10-25
3026 BNP PARIBAS -0.30 17-10-25
3027 17-10-24 ABN AMRO CLEARING HONG KONG LTD 0.26 17-10-23
3028 DEUTSCHE BANK AG -0.60 17-10-23
3029 17-10-23 ABN AMRO CLEARING HONG KONG LTD 0.30 17-10-20
3030 17-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 17-10-18
3031 17-10-16 THE HONGKONG AND SHANGHAI BANKING 0.73 17-10-13
3032 BNP PARIBAS -0.49 17-10-13
3033 17-10-13 THE HONGKONG AND SHANGHAI BANKING 1.63 17-10-12
3034 DEUTSCHE BANK AG -0.28 17-10-12
3035 MACQUARIE BANK LTD -0.44 17-10-12
3036 BNP PARIBAS -0.58 17-10-12
3037 17-10-12 CITIBANK N.A. -0.26 17-10-11
3038 17-10-11 DEUTSCHE BANK AG 1.08 17-10-10
3039 MACQUARIE BANK LTD 0.30 17-10-06
3040 UBS SECURITIES HONG KONG LTD -0.30 17-10-10
3041 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-10-10
3042 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 17-10-10
3043 17-10-10 JPMORGAN CHASE BANK, NATIONAL -0.31 17-10-09
3044 17-10-09 ABN AMRO CLEARING HONG KONG LTD 0.48 17-10-06
3045 THE HONGKONG AND SHANGHAI BANKING -0.32 17-10-06
3046 17-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-10-04
3047 ABN AMRO CLEARING HONG KONG LTD -0.26 17-10-04
3048 JPMORGAN CHASE BANK, NATIONAL -0.56 17-10-03
3049 17-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-10-03
3050 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-10-03
3051 17-10-03 THE HONGKONG AND SHANGHAI BANKING 0.61 17-09-29
3052 BNP PARIBAS 0.28 17-09-29
3053 DEUTSCHE BANK AG -0.39 17-09-29
3054 MACQUARIE BANK LTD -0.49 17-09-28
3055 17-09-29 MIZUHO SECURITIES ASIA LTD 0.33 17-09-28
3056 UBS SECURITIES HONG KONG LTD 0.30 17-09-28
3057 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-09-28
3058 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-09-28
3059 BNP PARIBAS -0.39 17-09-28
3060 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 17-09-28
3061 17-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-09-27
3062 BNP PARIBAS 0.28 17-09-27
3063 MIZUHO SECURITIES ASIA LTD -0.33 17-09-22
3064 17-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-09-26
3065 JPMORGAN CHASE BANK, NATIONAL -0.37 17-09-26
3066 17-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-09-25
3067 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-25
3068 17-09-22 MACQUARIE BANK LTD 0.32 17-09-21
3069 17-09-18 ABN AMRO CLEARING HONG KONG LTD 0.29 17-09-15
3070 CITIBANK N.A. -0.29 17-09-15
3071 17-09-15 ABN AMRO CLEARING HONG KONG LTD 0.34 17-09-14
3072 DEUTSCHE BANK AG -0.31 17-09-14
3073 17-09-14 MACQUARIE BANK LTD -0.49 17-09-13
3074 17-09-13 DEUTSCHE BANK AG 0.67 17-09-12
3075 JPMORGAN CHASE BANK, NATIONAL -0.46 17-09-12
3076 ABN AMRO CLEARING HONG KONG LTD -0.47 17-09-12
3077 17-09-12 DEUTSCHE BANK AG 0.73 17-09-11
3078 MACQUARIE BANK LTD 0.40 17-09-11
3079 JPMORGAN CHASE BANK, NATIONAL -0.28 17-09-11
3080 ABN AMRO CLEARING HONG KONG LTD -0.38 17-09-11
3081 UBS SECURITIES HONG KONG LTD -0.54 17-09-11
3082 17-09-11 UBS SECURITIES HONG KONG LTD 0.55 17-09-08
3083 JPMORGAN CHASE BANK, NATIONAL 0.43 17-09-08
3084 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-09-08
3085 DEUTSCHE BANK AG -0.82 17-09-08
3086 THE HONGKONG AND SHANGHAI BANKING -1.06 17-09-08
3087 17-09-08 JPMORGAN CHASE BANK, NATIONAL 0.39 17-09-07
3088 CITIBANK N.A. 0.28 17-09-07
3089 17-09-07 UBS SECURITIES HONG KONG LTD 0.31 17-09-06
3090 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-09-06
3091 THE HONGKONG AND SHANGHAI BANKING -0.35 17-09-06
3092 MACQUARIE BANK LTD -0.42 17-09-06
3093 17-09-06 MACQUARIE BANK LTD 0.34 17-09-05
3094 17-09-05 ABN AMRO CLEARING HONG KONG LTD 0.29 17-09-04
3095 MACQUARIE BANK LTD 0.29 17-09-04
3096 DEUTSCHE BANK AG -0.47 17-09-04
3097 17-09-04 MACQUARIE BANK LTD 0.73 17-09-01
3098 DEUTSCHE BANK AG -0.26 17-09-01
3099 17-08-31 JPMORGAN CHASE BANK, NATIONAL 1.05 17-08-30
3100 DEUTSCHE BANK AG -0.37 17-08-30
3101 17-08-30 DEUTSCHE BANK AG 0.88 17-08-29
3102 JPMORGAN CHASE BANK, NATIONAL 0.48 17-08-29
3103 UBS SECURITIES HONG KONG LTD -0.30 17-08-29
3104 MACQUARIE BANK LTD -0.33 17-08-29
3105 THE HONGKONG AND SHANGHAI BANKING -0.35 17-08-29
3106 17-08-29 DEUTSCHE BANK AG 0.38 17-08-28
3107 17-08-28 DEUTSCHE BANK AG 0.37 17-08-25
3108 17-08-25 DEUTSCHE BANK AG 0.53 17-08-24
3109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-08-24
3110 17-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-08-22
3111 ABN AMRO CLEARING HONG KONG LTD -0.41 17-08-22
3112 17-08-17 THE HONGKONG AND SHANGHAI BANKING 0.32 17-08-16
3113 17-08-16 ABN AMRO CLEARING HONG KONG LTD -0.89 17-08-15
3114 17-08-15 ABN AMRO CLEARING HONG KONG LTD 1.06 17-08-14
3115 17-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-08-11
3116 17-08-10 ABN AMRO CLEARING HONG KONG LTD 0.27 17-08-09
3117 17-08-03 DEUTSCHE BANK AG 0.50 17-08-02
3118 17-08-01 BNP PARIBAS 0.47 17-07-31
3119 THE HONGKONG AND SHANGHAI BANKING 0.46 17-07-31
3120 JPMORGAN CHASE BANK, NATIONAL 0.35 17-07-31
3121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-07-31
3122 DEUTSCHE BANK AG -0.46 17-07-31
3123 17-07-31 DEUTSCHE BANK AG 0.40 17-07-28
3124 CITIBANK N.A. -0.48 17-07-28
3125 17-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-07-27
3126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-07-27
3127 MACQUARIE BANK LTD -1.06 17-07-27
3128 17-07-27 MACQUARIE BANK LTD 0.86 17-07-26
3129 17-07-26 MACQUARIE BANK LTD -0.74 17-07-25
3130 17-07-25 MACQUARIE BANK LTD 0.30 17-07-24
3131 JPMORGAN CHASE BANK, NATIONAL 0.29 17-07-24
3132 17-07-24 MACQUARIE BANK LTD -2.73 17-07-21
3133 17-07-21 CITIBANK N.A. 0.44 17-07-20
3134 UBS SECURITIES HONG KONG LTD 0.29 17-07-20
3135 MACQUARIE BANK LTD -1.37 17-07-20
3136 17-07-20 THE HONGKONG AND SHANGHAI BANKING 0.29 17-07-19
3137 ABN AMRO CLEARING HONG KONG LTD 0.26 17-07-19
3138 DEUTSCHE BANK AG -0.27 17-07-19
3139 MACQUARIE BANK LTD -0.86 17-07-19
3140 17-07-19 MACQUARIE BANK LTD 1.69 17-07-18
3141 DEUTSCHE BANK AG -0.69 17-07-18
3142 17-07-18 MACQUARIE BANK LTD 0.46 17-07-17
3143 ABN AMRO CLEARING HONG KONG LTD -0.25 17-07-17
3144 17-07-17 MACQUARIE BANK LTD 0.57 17-07-14
3145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-07-14
3146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 17-07-14
3147 17-07-14 MACQUARIE BANK LTD 0.34 17-07-13
3148 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-07-13
3149 UBS SECURITIES HONG KONG LTD -0.40 17-07-13
3150 17-07-13 UBS SECURITIES HONG KONG LTD 0.28 17-07-12
3151 DEUTSCHE SECURITIES ASIA LTD -0.29 17-07-11
3152 17-07-12 BNP PARIBAS -0.43 17-07-11
3153 17-07-07 MACQUARIE BANK LTD 0.34 17-07-06
3154 ABN AMRO CLEARING HONG KONG LTD -0.30 17-07-06
3155 17-07-06 ABN AMRO CLEARING HONG KONG LTD 0.34 17-07-05
3156 17-07-05 DEUTSCHE BANK AG 0.55 17-07-04
3157 THE HONGKONG AND SHANGHAI BANKING -0.29 17-07-04
3158 17-07-04 BNP PARIBAS 0.64 17-07-03
3159 JPMORGAN CHASE BANK, NATIONAL -0.36 17-07-03
3160 ABN AMRO CLEARING HONG KONG LTD -0.43 17-07-03
3161 17-07-03 BNP PARIBAS 0.66 17-06-30
3162 ABN AMRO CLEARING HONG KONG LTD 0.34 17-06-30
3163 UBS SECURITIES HONG KONG LTD 0.29 17-06-30
3164 JPMORGAN CHASE BANK, NATIONAL -0.41 17-06-30
3165 DEUTSCHE BANK AG -1.02 17-06-30
3166 17-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-06-29
3167 MACQUARIE BANK LTD 0.30 17-06-29
3168 ABN AMRO CLEARING HONG KONG LTD -0.25 17-06-29
3169 17-06-29 ABN AMRO CLEARING HONG KONG LTD 0.32 17-06-28
3170 17-06-28 MACQUARIE BANK LTD 0.39 17-06-27
3171 DEUTSCHE BANK AG -0.34 17-06-27
3172 17-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-06-26
3173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-06-26
3174 17-06-26 ABN AMRO CLEARING HONG KONG LTD -0.35 17-06-23
3175 17-06-23 ABN AMRO CLEARING HONG KONG LTD 0.44 17-06-22
3176 JPMORGAN CHASE BANK, NATIONAL -0.32 17-06-22
3177 17-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-06-21
3178 BNP PARIBAS 0.26 17-06-21
3179 THE HONGKONG AND SHANGHAI BANKING -0.52 17-06-21
3180 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.64 17-06-20
3181 ABN AMRO CLEARING HONG KONG LTD -0.41 17-06-20
3182 DEUTSCHE BANK AG -0.50 17-06-20
3183 17-06-19 JPMORGAN CHASE BANK, NATIONAL 0.37 17-06-16
3184 17-06-16 DEUTSCHE BANK AG 0.57 17-06-15
3185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-06-15
3186 17-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 17-06-14
3187 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 17-06-14
3188 ABN AMRO CLEARING HONG KONG LTD -0.64 17-06-14
3189 DEUTSCHE SECURITIES ASIA LTD -0.94 17-06-14
3190 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.63 17-06-13
3191 17-06-13 JPMORGAN CHASE BANK, NATIONAL 0.27 17-06-12
3192 17-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 17-06-09
3193 17-06-07 ABN AMRO CLEARING HONG KONG LTD 0.29 17-06-06
3194 UBS SECURITIES HONG KONG LTD -0.37 17-06-06
3195 17-06-06 ABN AMRO CLEARING HONG KONG LTD 0.27 17-06-05
3196 DEUTSCHE BANK AG -0.28 17-06-05
3197 MIZUHO SECURITIES ASIA LTD -0.44 17-06-05
3198 17-06-05 MIZUHO SECURITIES ASIA LTD 0.44 17-06-02
3199 UBS SECURITIES HONG KONG LTD 0.37 17-06-02
3200 ABN AMRO CLEARING HONG KONG LTD -0.69 17-06-02
3201 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-06-01
3202 17-06-01 DEUTSCHE BANK AG -0.50 17-05-31
3203 17-05-29 ABN AMRO CLEARING HONG KONG LTD 0.67 17-05-26
3204 BNP PARIBAS -0.51 17-05-26
3205 17-05-26 BNP PARIBAS -0.26 17-05-25
3206 17-05-25 ABN AMRO CLEARING HONG KONG LTD 0.35 17-05-24
3207 DEUTSCHE BANK AG -0.26 17-05-24
3208 17-05-23 CITIBANK N.A. -1.36 17-05-22
3209 17-05-22 BNP PARIBAS 0.46 17-05-19
3210 CITIBANK N.A. 0.32 17-05-19
3211 THE HONGKONG AND SHANGHAI BANKING 0.31 17-05-19
3212 ABN AMRO CLEARING HONG KONG LTD -0.50 17-05-19
3213 17-05-17 DEUTSCHE BANK AG 0.38 17-05-16
3214 17-05-16 THE HONGKONG AND SHANGHAI BANKING 1.13 17-05-15
3215 ABN AMRO CLEARING HONG KONG LTD 0.71 17-05-15
3216 CITIBANK N.A. 0.26 17-05-15
3217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-05-15
3218 JPMORGAN CHASE BANK, NATIONAL -0.35 17-05-15
3219 DEUTSCHE BANK AG -1.22 17-05-15
3220 17-05-15 CITIBANK N.A. 0.31 17-05-12
3221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-05-12
3222 THE HONGKONG AND SHANGHAI BANKING -0.43 17-05-12
3223 17-05-08 CITIBANK N.A. -0.65 17-05-05
3224 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 17-05-04
3225 ABN AMRO BANK N.V. -0.88 17-04-28
3226 17-05-02 BNP PARIBAS 0.30 17-04-28
3227 CITIBANK N.A. 0.30 17-04-28
3228 17-04-28 WINCO SECURITIES CO LTD 0.26 17-04-27
3229 17-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-04-21
3230 MERRILL LYNCH FAR EAST LTD -0.39 17-04-21
3231 17-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-04-20
3232 17-04-20 ABN AMRO CLEARING HONG KONG LTD -0.28 17-04-19
3233 17-04-06 ABN AMRO BANK N.V. 0.42 17-04-05
3234 THE HONGKONG AND SHANGHAI BANKING 0.31 17-04-05
3235 WINCO SECURITIES CO LTD -0.43 17-04-05
3236 17-04-05 THE HONGKONG AND SHANGHAI BANKING 0.30 17-04-03
3237 17-04-03 THE HONGKONG AND SHANGHAI BANKING 0.56 17-03-31
3238 BNP PARIBAS 0.55 17-03-31
3239 JPMORGAN CHASE BANK, NATIONAL -0.26 17-03-31
3240 DEUTSCHE BANK AG -0.46 17-03-31
3241 ABN AMRO CLEARING HONG KONG LTD -0.74 17-03-31
3242 17-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-03-30
3243 UBS SECURITIES HONG KONG LTD -0.39 17-03-30
3244 17-03-30 DEUTSCHE BANK AG -0.27 17-03-29
3245 17-03-29 THE HONGKONG AND SHANGHAI BANKING 0.34 17-03-28
3246 17-03-21 ABN AMRO CLEARING HONG KONG LTD -0.28 17-03-20
3247 17-03-17 THE HONGKONG AND SHANGHAI BANKING 21.49
3248 CITIBANK N.A. 7.60
3249 BANK OF CHINA (HONG KONG) LTD 6.82
3250 UBS SECURITIES HONG KONG LTD 6.76
3251 STANDARD CHARTERED BANK (HONG KONG) LTD 5.99
3252 DEUTSCHE BANK AG 4.96
3253 JPMORGAN CHASE BANK, NATIONAL 4.61
3254 HANG SENG BANK LTD 3.45
3255 HANG SENG SECURITIES LTD 2.95
3256 BNP PARIBAS 2.69
3257 DBS BANK LTD 1.75
3258 BOCI SECURITIES LTD 1.53
3259 THE BANK OF EAST ASIA LTD 1.50
3260 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42
3261 YUANTA SECURITIES (HONG KONG) CO LTD 1.26
3262 SHANGHAI COMMERCIAL BANK LTD 1.06
3263 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90
3264 ABN AMRO BANK N.V. 0.90
3265 ABN AMRO CLEARING HONG KONG LTD 0.89
3266 HSBC BROKING SECURITIES (HONG KONG) LTD 0.79
3267 KGI ASIA LTD 0.79
3268 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78
3269 BANK OF COMMUNICATIONS TRUSTEE LTD 0.76
3270 NANYANG COMMERCIAL BANK LTD 0.68
3271 CHINA CITIC BANK INTERNATIONAL LTD 0.65
3272 ICBC (ASIA) SECURITIES LTD 0.65
3273 DBS BANK (HONG KONG) LTD 0.61
3274 DBS VICKERS (HONG KONG) LTD 0.58
3275 EVERBRIGHT SECURITIES INVESTMENT 0.53
3276 CHINA CONSTRUCTION BANK (ASIA) 0.52
3277 SINOPAC SECURITIES (ASIA) LTD 0.52
3278 CMB WING LUNG BANK LTD 0.51
3279 EFG BANK AG 0.50
3280 FB SECURITIES (HONG KONG) LTD 0.49
3281 EAST ASIA SECURITIES CO LTD 0.47
3282 OCBC BANK (HONG KONG) LTD 0.46
3283 SG SECURITIES (HK) LTD 0.42
3284 PHILLIP SECURITIES (HONG KONG) LTD 0.41
3285 MIZUHO SECURITIES ASIA LTD 0.41
3286 FIRST SECURITIES (HK) LTD 0.39
3287 BRIGHT SMART SECURITIES INTERNATIONAL 0.38
3288 INTERACTIVE BROKERS HONG KONG LTD 0.38
3289 UOB KAY HIAN (HONG KONG) LTD 0.36
3290 DAH SING SECURITIES LTD 0.35
3291 CHIYU BANKING CORPORATION LTD 0.35
3292 TAIFAIR SECURITIES LTD 0.33
3293 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32
3294 WINCO SECURITIES CO LTD 0.31
3295 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26
3296 CHONG HING SECURITIES LTD 0.26

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