ChinaAMC CSI 300 Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03188  2012-10-26    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 26-02-13 ABN AMRO CLEARING HONG KONG LTD 0.80 26-02-12
2 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 26-02-12
3 THE HONGKONG AND SHANGHAI BANKING -0.52 26-02-12
4 26-02-10 THE HONGKONG AND SHANGHAI BANKING -0.69 26-02-09
5 26-02-06 ABN AMRO CLEARING HONG KONG LTD 0.26 26-02-05
6 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 26-02-05
7 26-02-05 BANK OF CHINA (HONG KONG) LTD -0.30 26-02-04
8 26-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 26-02-02
9 ABN AMRO CLEARING HONG KONG LTD -0.33 26-02-02
10 BNP PARIBAS -0.55 26-02-02
11 26-02-02 CLSA LTD -0.42 26-01-30
12 26-01-30 CLSA LTD 0.42 25-12-29
13 BANK OF CHINA (HONG KONG) LTD -0.42 26-01-29
14 26-01-29 ABN AMRO CLEARING HONG KONG LTD -0.35 26-01-28
15 26-01-26 ABN AMRO CLEARING HONG KONG LTD -0.36 26-01-23
16 26-01-23 ABN AMRO CLEARING HONG KONG LTD -0.31 26-01-22
17 26-01-16 ABN AMRO CLEARING HONG KONG LTD -0.85 26-01-15
18 26-01-15 ABN AMRO CLEARING HONG KONG LTD 0.81 26-01-14
19 CITIBANK N.A. -0.28 26-01-14
20 BANK OF CHINA (HONG KONG) LTD -0.50 26-01-14
21 26-01-14 THE HONGKONG AND SHANGHAI BANKING -0.44 26-01-13
22 26-01-12 SOCIETE GENERALE 0.28 26-01-09
23 26-01-09 MIB SECURITIES (HONG KONG) LTD 0.58 25-10-09
24 CITIBANK N.A. -0.28 26-01-08
25 ABN AMRO CLEARING HONG KONG LTD -0.29 26-01-08
26 26-01-08 ABN AMRO CLEARING HONG KONG LTD 0.29 26-01-07
27 BNP PARIBAS -1.93 26-01-07
28 26-01-07 BNP PARIBAS 1.78 26-01-06
29 CITIBANK N.A. 0.31 26-01-06
30 BANK OF CHINA (HONG KONG) LTD -1.76 26-01-06
31 26-01-05 ABN AMRO CLEARING HONG KONG LTD 0.32 26-01-02
32 BNP PARIBAS -0.28 26-01-02
33 26-01-02 ABN AMRO CLEARING HONG KONG LTD -0.26 25-12-30
34 25-12-18 ABN AMRO CLEARING HONG KONG LTD -0.40 25-12-17
35 25-12-11 ABN AMRO CLEARING HONG KONG LTD 0.28 25-12-10
36 25-12-10 ABN AMRO CLEARING HONG KONG LTD -0.30 25-12-09
37 25-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-12-04
38 ABN AMRO CLEARING HONG KONG LTD -0.46 25-12-04
39 25-12-03 BANK OF CHINA (HONG KONG) LTD -0.26 25-12-02
40 25-11-27 CITIBANK N.A. 2.84 25-11-26
41 THE HONGKONG AND SHANGHAI BANKING -2.84 25-11-26
42 25-11-25 BNP PARIBAS 0.34 25-11-24
43 THE HONGKONG AND SHANGHAI BANKING -0.55 25-11-24
44 ABN AMRO CLEARING HONG KONG LTD -0.99 25-11-24
45 25-11-24 BNP PARIBAS -0.30 25-11-21
46 25-11-20 ABN AMRO CLEARING HONG KONG LTD 0.33 25-11-19
47 25-11-13 ABN AMRO CLEARING HONG KONG LTD 0.59 25-11-12
48 25-11-07 ABN AMRO CLEARING HONG KONG LTD -0.91 25-11-06
49 25-11-06 BNP PARIBAS 0.28 25-11-05
50 25-11-03 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-31
51 25-10-21 BNP PARIBAS 0.27 25-10-20
52 25-10-20 ABN AMRO CLEARING HONG KONG LTD 0.27 25-10-17
53 25-10-16 ABN AMRO CLEARING HONG KONG LTD -0.76 25-10-15
54 25-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-10-14
55 BNP PARIBAS 0.42 25-10-14
56 BANK OF CHINA (HONG KONG) LTD 0.41 25-10-14
57 ABN AMRO CLEARING HONG KONG LTD -0.79 25-10-14
58 25-10-13 BANK OF CHINA (HONG KONG) LTD 0.38 25-10-10
59 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-10
60 ABN AMRO CLEARING HONG KONG LTD -0.57 25-10-10
61 25-10-10 BANK OF CHINA (HONG KONG) LTD 0.39 25-10-09
62 BNP PARIBAS -0.37 25-10-09
63 25-10-09 BANK OF CHINA (HONG KONG) LTD 0.39 25-10-08
64 ABN AMRO CLEARING HONG KONG LTD -0.37 25-10-08
65 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.69 25-10-03
66 BNP PARIBAS -0.83 25-10-03
67 25-10-02 BNP PARIBAS 0.69 25-09-30
68 THE HONGKONG AND SHANGHAI BANKING -0.43 25-09-30
69 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.41 25-09-25
70 25-09-25 ABN AMRO CLEARING HONG KONG LTD 0.85 25-09-24
71 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 25-09-24
72 25-09-23 ABN AMRO CLEARING HONG KONG LTD 1.27 25-09-22
73 BANK OF CHINA (HONG KONG) LTD -0.32 25-09-22
74 25-09-22 BANK OF CHINA (HONG KONG) LTD 0.37 25-09-19
75 25-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 25-09-16
76 25-09-16 ABN AMRO CLEARING HONG KONG LTD 1.65 25-09-15
77 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.57 25-09-12
78 ABN AMRO CLEARING HONG KONG LTD -0.55 25-09-12
79 25-09-10 ABN AMRO CLEARING HONG KONG LTD -0.34 25-09-09
80 THE HONGKONG AND SHANGHAI BANKING -0.89 25-09-09
81 25-09-08 ABN AMRO CLEARING HONG KONG LTD 0.46 25-09-05
82 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-05
83 25-09-03 ABN AMRO CLEARING HONG KONG LTD -0.33 25-09-02
84 25-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 25-08-27
85 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-27
86 BANK OF CHINA (HONG KONG) LTD 0.26 25-08-27
87 25-08-27 THE HONGKONG AND SHANGHAI BANKING 1.60 25-08-26
88 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-08-26
89 BANK OF CHINA (HONG KONG) LTD 0.28 25-08-26
90 ABN AMRO CLEARING HONG KONG LTD -1.97 25-08-26
91 25-08-26 ABN AMRO CLEARING HONG KONG LTD 2.36 25-08-25
92 BNP PARIBAS 0.36 25-08-25
93 BANK OF CHINA (HONG KONG) LTD 0.32 25-08-25
94 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.41 25-08-21
95 BNP PARIBAS -0.51 25-08-21
96 25-08-21 BNP PARIBAS 0.31 25-08-20
97 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-19
98 BNP PARIBAS -0.29 25-08-19
99 ABN AMRO CLEARING HONG KONG LTD -0.43 25-08-19
100 25-08-19 ABN AMRO CLEARING HONG KONG LTD -0.27 25-08-18
101 25-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-08-15
102 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-15
103 CITIBANK N.A. -0.54 25-08-15
104 25-08-06 BNP PARIBAS -0.35 25-08-05
105 25-08-04 BNP PARIBAS 0.38 25-08-01
106 ABN AMRO CLEARING HONG KONG LTD 0.30 25-08-01
107 THE HONGKONG AND SHANGHAI BANKING -0.61 25-08-01
108 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-30
109 ABN AMRO CLEARING HONG KONG LTD -0.41 25-07-30
110 25-07-30 CITIBANK N.A. 0.31 25-07-29
111 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.31 25-07-16
112 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 25-07-07
113 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.63 25-07-09
114 BNP PARIBAS -0.61 25-07-09
115 25-07-04 BNP PARIBAS 0.34 25-07-03
116 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-03
117 25-07-02 ABN AMRO CLEARING HONG KONG LTD 0.30 25-06-30
118 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-30
119 25-06-30 THE HONGKONG AND SHANGHAI BANKING 10.34 25-06-27
120 BANK OF CHINA (HONG KONG) LTD 9.18 25-06-27
121 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 25-06-27
122 CITIBANK N.A. 0.62 25-06-27
123 25-06-26 SOCIETE GENERALE 0.27 25-06-25
124 ABN AMRO CLEARING HONG KONG LTD -0.38 25-06-25
125 25-06-17 BNP PARIBAS -0.58 25-06-16
126 25-06-16 BNP PARIBAS 0.70 25-06-13
127 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-13
128 CITIBANK N.A. -0.49 25-06-13
129 25-06-12 THE HONGKONG AND SHANGHAI BANKING -1.04 25-06-11
130 25-06-10 THE HONGKONG AND SHANGHAI BANKING -2.87 25-06-09
131 25-06-09 ABN AMRO CLEARING HONG KONG LTD -0.34 25-06-06
132 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.88 25-06-05
133 THE HONGKONG AND SHANGHAI BANKING -0.92 25-06-05
134 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.99 25-06-04
135 ABN AMRO CLEARING HONG KONG LTD -1.05 25-06-04
136 25-05-30 BANK OF CHINA (HONG KONG) LTD 0.50 25-05-29
137 ABN AMRO CLEARING HONG KONG LTD -0.39 25-05-29
138 25-05-29 BANK OF CHINA (HONG KONG) LTD 0.50 25-05-28
139 25-05-20 ABN AMRO CLEARING HONG KONG LTD -2.43 25-05-19
140 25-05-19 ABN AMRO CLEARING HONG KONG LTD 2.88 25-05-16
141 BANK OF CHINA (HONG KONG) LTD -2.86 25-05-16
142 25-05-16 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-15
143 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.27 25-05-14
144 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.35 25-05-13
145 THE HONGKONG AND SHANGHAI BANKING -0.72 25-05-13
146 25-05-09 ABN AMRO CLEARING HONG KONG LTD 0.46 25-05-08
147 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-08
148 25-05-02 ABN AMRO CLEARING HONG KONG LTD 0.29 25-04-30
149 UBS SECURITIES HONG KONG LTD -0.39 25-04-30
150 25-04-28 BANK OF CHINA (HONG KONG) LTD 6.95 25-04-25
151 THE HONGKONG AND SHANGHAI BANKING -6.62 25-04-25
152 25-04-24 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-23
153 25-04-23 BANK OF CHINA (HONG KONG) LTD 0.57 25-04-22
154 UBS SECURITIES HONG KONG LTD 0.25 25-04-22
155 25-04-22 BANK OF CHINA (HONG KONG) LTD 0.53 25-04-17
156 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-17
157 25-04-17 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-16
158 ABN AMRO CLEARING HONG KONG LTD -0.48 25-04-16
159 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.43 25-04-15
160 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-15
161 BNP PARIBAS -0.56 25-04-15
162 25-04-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 25-04-09
163 BNP PARIBAS -0.71 25-04-10
164 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.84 25-04-09
165 25-04-09 BNP PARIBAS 0.63 25-04-08
166 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-08
167 25-04-08 UBS SECURITIES HONG KONG LTD -0.43 25-04-07
168 THE HONGKONG AND SHANGHAI BANKING -1.50 25-04-07
169 25-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-04-03
170 25-04-03 ABN AMRO CLEARING HONG KONG LTD -0.28 25-04-02
171 25-04-01 ABN AMRO CLEARING HONG KONG LTD 0.43 25-03-25
172 25-03-27 THE HONGKONG AND SHANGHAI BANKING 1.16 25-03-26
173 BNP PARIBAS -1.00 25-03-26
174 25-03-26 CITIBANK N.A. -0.34 25-03-25
175 BNP PARIBAS -6.13 25-03-25
176 25-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 25-03-24
177 BNP PARIBAS -7.02 25-03-24
178 25-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 25-03-21
179 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-21
180 ABN AMRO CLEARING HONG KONG LTD -0.49 25-03-21
181 BNP PARIBAS -4.23 25-03-21
182 25-03-21 BNP PARIBAS 7.71 25-03-20
183 ABN AMRO CLEARING HONG KONG LTD 0.31 25-03-20
184 UBS SECURITIES HONG KONG LTD -0.68 25-03-20
185 THE HONGKONG AND SHANGHAI BANKING -21.49 25-03-20
186 25-03-20 BNP PARIBAS 7.79 25-03-19
187 BANK OF CHINA (HONG KONG) LTD 0.31 25-03-19
188 THE HONGKONG AND SHANGHAI BANKING -8.33 25-03-19
189 25-03-19 THE HONGKONG AND SHANGHAI BANKING 1.72 25-03-18
190 BNP PARIBAS -1.74 25-03-18
191 25-03-18 BNP PARIBAS 1.74 25-03-17
192 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-17
193 25-03-14 THE HONGKONG AND SHANGHAI BANKING 1.82 25-03-13
194 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-03-13
195 BNP PARIBAS -1.76 25-03-13
196 25-03-13 THE HONGKONG AND SHANGHAI BANKING 5.18 25-03-12
197 ABN AMRO CLEARING HONG KONG LTD -0.36 25-03-12
198 BNP PARIBAS -2.91 25-03-12
199 25-03-12 BNP PARIBAS 4.75 25-03-11
200 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.60 25-03-10
201 ABN AMRO CLEARING HONG KONG LTD -0.44 25-03-10
202 25-03-10 UBS SECURITIES HONG KONG LTD 0.32 25-03-07
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-02-28
204 25-03-07 THE HONGKONG AND SHANGHAI BANKING 4.61 25-03-06
205 ABN AMRO CLEARING HONG KONG LTD 0.42 25-03-06
206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-03-05
207 25-03-05 THE HONGKONG AND SHANGHAI BANKING 1.32 25-03-04
208 BNP PARIBAS -1.28 25-03-04
209 25-03-04 THE HONGKONG AND SHANGHAI BANKING 27.61 25-03-03
210 CITIBANK N.A. -0.42 25-03-03
211 BNP PARIBAS -25.89 25-03-03
212 25-03-03 BNP PARIBAS 27.11 25-02-28
213 THE HONGKONG AND SHANGHAI BANKING 6.66 25-02-28
214 ABN AMRO CLEARING HONG KONG LTD 0.33 25-02-26
215 INTERACTIVE BROKERS HONG KONG LTD -0.58 25-02-28
216 25-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-02-27
217 25-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 25-02-25
218 ABN AMRO CLEARING HONG KONG LTD -0.76 25-02-25
219 25-02-25 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-24
220 25-02-24 BNP PARIBAS -0.62 25-02-21
221 25-02-21 BNP PARIBAS 0.81 25-02-20
222 ABN AMRO CLEARING HONG KONG LTD 0.78 25-02-20
223 CITIBANK N.A. -0.37 25-02-20
224 THE HONGKONG AND SHANGHAI BANKING -2.67 25-02-20
225 25-02-20 CITIBANK N.A. 0.26 25-02-19
226 BNP PARIBAS -0.33 25-02-19
227 25-02-19 BNP PARIBAS 0.46 25-02-18
228 ABN AMRO CLEARING HONG KONG LTD -0.35 25-02-18
229 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.58 25-02-14
230 25-02-11 BANK OF CHINA (HONG KONG) LTD 0.34 25-02-10
231 ABN AMRO CLEARING HONG KONG LTD -0.35 25-02-10
232 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.59 25-02-07
233 THE HONGKONG AND SHANGHAI BANKING -0.85 25-02-07
234 25-02-07 ABN AMRO CLEARING HONG KONG LTD -0.29 25-02-06
235 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.67 25-02-04
236 BNP PARIBAS -0.31 25-02-05
237 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.78 25-02-03
238 CITIBANK N.A. -0.29 25-02-03
239 25-02-03 BNP PARIBAS 0.49 25-01-27
240 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.27 25-01-23
241 25-01-20 BNP PARIBAS -0.45 25-01-17
242 25-01-17 BNP PARIBAS 0.54 25-01-16
243 CITIBANK N.A. 0.39 25-01-16
244 THE HONGKONG AND SHANGHAI BANKING -1.47 25-01-16
245 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.37 25-01-15
246 THE HONGKONG AND SHANGHAI BANKING -0.61 25-01-15
247 25-01-15 THE HONGKONG AND SHANGHAI BANKING 0.50 25-01-14
248 BNP PARIBAS -0.35 25-01-14
249 ABN AMRO CLEARING HONG KONG LTD -0.39 25-01-14
250 25-01-10 BANK OF CHINA (HONG KONG) LTD 1.02 25-01-09
251 ABN AMRO CLEARING HONG KONG LTD -0.30 25-01-09
252 BNP PARIBAS -0.59 25-01-09
253 THE HONGKONG AND SHANGHAI BANKING -5.03 25-01-09
254 25-01-09 BNP PARIBAS 0.35 25-01-08
255 DEUTSCHE BANK AG -0.29 25-01-08
256 25-01-08 BNP PARIBAS -3.30 25-01-07
257 25-01-07 BNP PARIBAS 3.52 25-01-06
258 CITIBANK N.A. -0.50 25-01-06
259 THE HONGKONG AND SHANGHAI BANKING -6.77 25-01-06
260 25-01-06 ABN AMRO CLEARING HONG KONG LTD -0.26 25-01-03
261 25-01-03 ABN AMRO CLEARING HONG KONG LTD 0.88 24-12-30
262 INTERACTIVE BROKERS HONG KONG LTD -1.05 25-01-02
263 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-27
264 24-12-20 THE HONGKONG AND SHANGHAI BANKING 4.07 24-12-19
265 BNP PARIBAS -2.70 24-12-19
266 24-12-19 BNP PARIBAS 2.34 24-12-18
267 24-12-17 ABN AMRO CLEARING HONG KONG LTD -0.29 24-12-16
268 24-12-13 CITIBANK N.A. -0.33 24-12-12
269 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.91 24-12-10
270 BNP PARIBAS -0.72 24-12-10
271 24-12-10 BNP PARIBAS 0.71 24-12-09
272 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-05
273 24-12-05 THE HONGKONG AND SHANGHAI BANKING 4.16 24-12-04
274 BNP PARIBAS -4.00 24-12-04
275 24-12-04 THE HONGKONG AND SHANGHAI BANKING 1.38 24-12-03
276 BNP PARIBAS -0.38 24-12-03
277 ABN AMRO CLEARING HONG KONG LTD -0.79 24-12-03
278 24-12-03 BNP PARIBAS 4.53 24-12-02
279 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-02
280 24-12-02 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-29
281 24-11-28 UBS SECURITIES HONG KONG LTD 0.34 24-11-27
282 24-11-26 THE HONGKONG AND SHANGHAI BANKING 6.01 24-11-25
283 BNP PARIBAS -0.56 24-11-25
284 24-11-20 ABN AMRO CLEARING HONG KONG LTD -0.34 24-11-19
285 BNP PARIBAS -0.70 24-11-19
286 24-11-19 ABN AMRO CLEARING HONG KONG LTD -1.59 24-11-18
287 24-11-18 ABN AMRO CLEARING HONG KONG LTD 1.56 24-11-15
288 BNP PARIBAS 0.45 24-11-15
289 CITIBANK N.A. -2.23 24-11-15
290 24-11-15 BNP PARIBAS -0.49 24-11-14
291 24-11-14 BNP PARIBAS -0.26 24-11-13
292 24-11-13 BNP PARIBAS 0.60 24-11-12
293 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-12
294 24-11-05 BNP PARIBAS -0.36 24-11-04
295 24-11-01 INTERACTIVE BROKERS HONG KONG LTD 1.18 24-10-31
296 BNP PARIBAS 0.27 24-10-31
297 ABN AMRO CLEARING HONG KONG LTD -0.59 24-10-31
298 24-10-31 INTERACTIVE BROKERS HONG KONG LTD 0.84 24-10-30
299 BNP PARIBAS -0.42 24-10-30
300 ABN AMRO CLEARING HONG KONG LTD -0.50 24-10-30
301 24-10-30 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-10-29
302 ABN AMRO CLEARING HONG KONG LTD 0.27 24-10-29
303 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.49 24-10-24
304 24-10-24 ABN AMRO CLEARING HONG KONG LTD 0.28 24-10-23
305 24-10-22 BNP PARIBAS 0.52 24-10-21
306 CITIBANK N.A. -0.43 24-10-21
307 ABN AMRO CLEARING HONG KONG LTD -0.61 24-10-21
308 24-10-21 BNP PARIBAS 0.46 24-10-18
309 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.48 24-10-16
310 BNP PARIBAS -0.35 24-10-16
311 CITIBANK N.A. -0.38 24-10-16
312 24-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-10-15
313 24-10-15 BNP PARIBAS 1.06 24-10-14
314 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-14
315 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-10-14
316 ABN AMRO CLEARING HONG KONG LTD -0.94 24-10-14
317 24-10-14 THE HONGKONG AND SHANGHAI BANKING 1.46 24-10-10
318 ABN AMRO CLEARING HONG KONG LTD 1.41 24-10-10
319 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 24-10-10
320 CITIBANK N.A. 0.36 24-10-10
321 UBS SECURITIES HONG KONG LTD 0.30 24-10-10
322 BNP PARIBAS -0.38 24-10-10
323 FUTU SECURITIES INTERNATIONAL -0.41 24-10-10
324 24-10-10 CITIBANK N.A. 1.89 24-10-09
325 ABN AMRO CLEARING HONG KONG LTD 0.99 24-10-08
326 ABCI SECURITIES CO LTD 0.31 24-10-07
327 CENTALINE SECURITIES LTD 0.29 24-10-08
328 UBS SECURITIES HONG KONG LTD -0.27 24-10-09
329 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-09
330 BNP PARIBAS -0.59 24-10-09
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 24-10-09
332 24-10-09 CITIBANK N.A. 1.65 24-10-08
333 BNP PARIBAS 1.58 24-10-08
334 THE HONGKONG AND SHANGHAI BANKING 1.55 24-10-08
335 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 24-10-07
336 FUTU SECURITIES INTERNATIONAL 0.58 24-10-08
337 BANK OF CHINA (HONG KONG) LTD 0.47 24-10-07
338 UBS SECURITIES HONG KONG LTD 0.30 24-10-08
339 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-10-08
340 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-10-08
341 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.64 24-10-07
342 BNP PARIBAS -0.55 24-10-07
343 24-10-07 BNP PARIBAS -0.45 24-10-04
344 24-10-04 CITIBANK N.A. 0.71 24-10-03
345 THE HONGKONG AND SHANGHAI BANKING 0.45 24-10-03
346 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-10-03
347 BNP PARIBAS 0.30 24-10-03
348 SOCIETE GENERALE -0.40 24-10-03
349 UBS SECURITIES HONG KONG LTD -0.44 24-10-03
350 24-10-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 24-10-02
351 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-10-02
352 SOCIETE GENERALE 0.39 24-10-02
353 ABCI SECURITIES CO LTD 0.36 23-11-02
354 UBS SECURITIES HONG KONG LTD 0.28 24-10-02
355 BNP PARIBAS -0.28 24-10-02
356 24-10-02 THE HONGKONG AND SHANGHAI BANKING 2.69 24-09-30
357 FUTU SECURITIES INTERNATIONAL 0.41 24-09-30
358 UBS SECURITIES HONG KONG LTD 0.34 24-09-30
359 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 24-09-27
360 BNP PARIBAS -0.62 24-09-30
361 ABN AMRO CLEARING HONG KONG LTD -1.06 24-09-30
362 24-09-30 ABN AMRO CLEARING HONG KONG LTD 1.40 24-09-27
363 CITIBANK N.A. 0.51 24-09-27
364 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-27
365 UBS SECURITIES HONG KONG LTD 0.30 24-09-27
366 24-09-27 UBS SECURITIES HONG KONG LTD 0.54 24-09-26
367 DEUTSCHE BANK AG 0.39 24-09-26
368 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-09-26
369 BNP PARIBAS -1.03 24-09-26
370 ABN AMRO CLEARING HONG KONG LTD -1.08 24-09-26
371 24-09-26 BNP PARIBAS 1.40 24-09-25
372 ABN AMRO CLEARING HONG KONG LTD 0.78 24-09-25
373 CITIBANK N.A. 0.64 24-09-25
374 THE HONGKONG AND SHANGHAI BANKING -0.41 24-09-25
375 24-09-25 CITIBANK N.A. 0.55 24-09-24
376 ABN AMRO CLEARING HONG KONG LTD -0.65 24-09-24
377 24-09-20 ABN AMRO CLEARING HONG KONG LTD 0.29 24-09-19
378 24-09-19 UBS SECURITIES HONG KONG LTD -0.27 24-09-17
379 24-09-17 ABN AMRO CLEARING HONG KONG LTD 0.33 24-09-16
380 24-09-12 ABN AMRO CLEARING HONG KONG LTD 0.32 24-09-11
381 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-11
382 24-09-09 ABN AMRO CLEARING HONG KONG LTD 0.34 24-09-05
383 24-08-30 CITIBANK N.A. 0.29 24-08-29
384 ABN AMRO CLEARING HONG KONG LTD -0.39 24-08-29
385 THE HONGKONG AND SHANGHAI BANKING -0.80 24-08-29
386 24-08-13 BNP PARIBAS -1.18 24-08-12
387 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.27 24-08-09
388 BNP PARIBAS -0.29 24-08-09
389 24-08-08 BNP PARIBAS 0.51 24-08-07
390 ABN AMRO CLEARING HONG KONG LTD 0.26 24-08-07
391 CITIBANK N.A. -0.70 24-08-07
392 24-08-01 BNP PARIBAS 0.44 24-07-31
393 CITIBANK N.A. -0.41 24-07-31
394 24-07-30 ABN AMRO CLEARING HONG KONG LTD -0.34 24-07-29
395 24-07-24 ABN AMRO CLEARING HONG KONG LTD -0.26 24-07-23
396 BNP PARIBAS -0.27 24-07-23
397 24-07-23 THE HONGKONG AND SHANGHAI BANKING -0.27 24-07-22
398 ABN AMRO CLEARING HONG KONG LTD -0.33 24-07-22
399 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.13 24-07-19
400 JPMORGAN CHASE BANK, NATIONAL -3.24 24-07-19
401 24-07-19 THE HONGKONG AND SHANGHAI BANKING -0.84 24-07-18
402 24-07-18 THE HONGKONG AND SHANGHAI BANKING -0.25 24-07-17
403 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.31 24-07-16
404 THE HONGKONG AND SHANGHAI BANKING -0.33 24-07-16
405 24-07-10 BNP PARIBAS -0.89 24-07-09
406 24-07-09 BNP PARIBAS 0.83 24-07-08
407 THE HONGKONG AND SHANGHAI BANKING -0.78 24-07-08
408 24-07-08 THE HONGKONG AND SHANGHAI BANKING 2.00 24-07-05
409 JPMORGAN CHASE BANK, NATIONAL -2.00 24-07-05
410 24-07-04 BNP PARIBAS -1.40 24-07-03
411 24-06-27 BNP PARIBAS 0.74 24-06-26
412 ABN AMRO CLEARING HONG KONG LTD -0.26 24-06-26
413 DBS BANK LTD -1.51 24-06-26
414 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.30 24-06-25
415 UBS SECURITIES HONG KONG LTD -0.32 24-06-25
416 24-06-25 CITIBANK N.A. -0.28 24-06-24
417 24-06-20 ABN AMRO CLEARING HONG KONG LTD -0.39 24-06-19
418 24-06-18 ABN AMRO CLEARING HONG KONG LTD 0.98 24-06-17
419 THE HONGKONG AND SHANGHAI BANKING -0.97 24-06-17
420 24-06-14 ABN AMRO CLEARING HONG KONG LTD 0.55 24-06-13
421 BNP PARIBAS -0.66 24-06-13
422 24-06-12 ABN AMRO CLEARING HONG KONG LTD -0.27 24-06-11
423 24-06-11 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-07
424 BNP PARIBAS -0.40 24-06-07
425 24-06-07 BNP PARIBAS 0.95 24-06-06
426 ABN AMRO CLEARING HONG KONG LTD -0.94 24-06-06
427 24-06-06 CITIBANK N.A. -0.25 24-06-05
428 24-06-04 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-03
429 BNP PARIBAS -2.16 24-06-03
430 24-06-03 BNP PARIBAS 2.00 24-05-31
431 BANK OF CHINA (HONG KONG) LTD -2.19 24-05-31
432 24-05-27 BNP PARIBAS 0.37 24-05-24
433 THE HONGKONG AND SHANGHAI BANKING -3.96 24-05-24
434 24-05-20 BNP PARIBAS 0.96 24-05-17
435 SOCIETE GENERALE 0.32 24-05-17
436 CITIBANK N.A. -0.35 24-05-17
437 24-05-13 CITIBANK N.A. 0.78 24-05-10
438 ABN AMRO CLEARING HONG KONG LTD -0.40 24-05-10
439 24-05-10 CITIBANK N.A. 0.28 24-05-09
440 ABN AMRO CLEARING HONG KONG LTD -0.31 24-05-09
441 24-05-08 BNP PARIBAS 0.30 24-05-07
442 24-05-07 BNP PARIBAS -0.35 24-05-06
443 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.29 24-04-30
444 24-04-29 ABN AMRO CLEARING HONG KONG LTD 0.30 24-04-26
445 BNP PARIBAS -0.26 24-04-26
446 24-04-26 CITIBANK N.A. 0.25 24-04-25
447 BNP PARIBAS -0.43 24-04-25
448 24-04-24 UBS SECURITIES HONG KONG LTD 1.69 24-04-23
449 ABN AMRO CLEARING HONG KONG LTD 0.29 24-04-23
450 BNP PARIBAS -0.31 24-04-23
451 THE HONGKONG AND SHANGHAI BANKING -1.75 24-04-23
452 24-04-22 BNP PARIBAS 0.94 24-04-19
453 ABN AMRO CLEARING HONG KONG LTD -0.99 24-04-19
454 24-04-19 BNP PARIBAS 0.28 24-04-18
455 ABN AMRO CLEARING HONG KONG LTD -0.35 24-04-18
456 24-04-17 DBS BANK LTD 1.52 24-04-16
457 CITIBANK N.A. -1.44 24-04-16
458 24-04-11 THE HONGKONG AND SHANGHAI BANKING 0.81 24-04-10
459 BNP PARIBAS -0.86 24-04-10
460 24-04-10 BNP PARIBAS 0.83 24-04-09
461 ABN AMRO CLEARING HONG KONG LTD 0.32 24-04-09
462 24-04-09 THE HONGKONG AND SHANGHAI BANKING 1.62 24-04-08
463 24-04-05 BNP PARIBAS -0.34 24-04-03
464 24-04-02 ABN AMRO CLEARING HONG KONG LTD 0.28 24-03-28
465 24-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 24-03-27
466 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-27
467 24-03-26 ABN AMRO CLEARING HONG KONG LTD 0.34 24-03-25
468 THE HONGKONG AND SHANGHAI BANKING -0.41 24-03-25
469 24-03-25 CITIBANK N.A. 0.70 24-03-22
470 ABN AMRO CLEARING HONG KONG LTD -0.59 24-03-22
471 24-03-22 ABN AMRO CLEARING HONG KONG LTD 0.55 24-03-21
472 24-03-20 THE HONGKONG AND SHANGHAI BANKING 1.01 24-03-19
473 ABN AMRO CLEARING HONG KONG LTD -0.38 24-03-19
474 24-03-14 THE HONGKONG AND SHANGHAI BANKING 0.42 24-03-13
475 24-03-13 THE HONGKONG AND SHANGHAI BANKING 1.10 24-03-12
476 BNP PARIBAS -0.46 24-03-12
477 ABN AMRO CLEARING HONG KONG LTD -0.52 24-03-12
478 24-03-12 ABN AMRO CLEARING HONG KONG LTD 0.84 24-03-11
479 BNP PARIBAS 0.69 24-03-11
480 THE HONGKONG AND SHANGHAI BANKING 0.31 24-03-11
481 24-03-11 CITIBANK N.A. 0.56 24-03-08
482 THE HONGKONG AND SHANGHAI BANKING 0.30 24-03-08
483 BNP PARIBAS -0.29 24-03-08
484 24-03-07 BNP PARIBAS 0.30 24-03-06
485 24-03-06 THE HONGKONG AND SHANGHAI BANKING 1.58 24-03-05
486 24-03-04 THE HONGKONG AND SHANGHAI BANKING 1.58 24-03-01
487 BNP PARIBAS -1.52 24-03-01
488 24-03-01 BNP PARIBAS 1.25 24-02-29
489 24-02-29 CITIBANK N.A. 1.66 24-02-28
490 ABN AMRO CLEARING HONG KONG LTD -0.36 24-02-28
491 BNP PARIBAS -1.31 24-02-28
492 24-02-28 BNP PARIBAS 1.08 24-02-27
493 ABN AMRO CLEARING HONG KONG LTD 0.37 24-02-27
494 24-02-27 CITIBANK N.A. -0.28 24-02-26
495 24-02-26 BNP PARIBAS -0.56 24-02-23
496 24-02-21 BNP PARIBAS 0.73 24-02-20
497 ABN AMRO CLEARING HONG KONG LTD -0.77 24-02-20
498 24-02-14 BANK OF CHINA (HONG KONG) LTD 2.14 24-02-08
499 BNP PARIBAS 0.51 24-02-08
500 ABN AMRO CLEARING HONG KONG LTD -0.42 24-02-08
501 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.86 24-02-07
502 JPMORGAN CHASE BANK, NATIONAL -0.58 24-02-06
503 THE HONGKONG AND SHANGHAI BANKING -0.59 24-02-07
504 24-02-07 THE HONGKONG AND SHANGHAI BANKING 0.48 24-02-06
505 SOCIETE GENERALE -0.50 24-02-06
506 BNP PARIBAS -0.59 24-02-06
507 24-02-05 BNP PARIBAS 0.76 24-02-02
508 CITIBANK N.A. -0.43 24-02-02
509 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.72 24-02-01
510 BNP PARIBAS -0.63 24-02-01
511 24-02-01 ABN AMRO CLEARING HONG KONG LTD -0.27 24-01-31
512 24-01-25 BNP PARIBAS -0.52 24-01-24
513 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.26 24-01-23
514 THE HONGKONG AND SHANGHAI BANKING -0.46 24-01-23
515 24-01-23 CITIBANK N.A. 0.36 24-01-22
516 SOCIETE GENERALE -0.34 24-01-22
517 24-01-22 BANK OF CHINA (HONG KONG) LTD 1.06 24-01-19
518 CITIBANK N.A. -0.44 24-01-19
519 BNP PARIBAS -0.47 24-01-19
520 24-01-19 DEUTSCHE BANK AG 0.42 24-01-10
521 BNP PARIBAS 0.37 24-01-18
522 THE HONGKONG AND SHANGHAI BANKING -0.45 24-01-18
523 ABN AMRO CLEARING HONG KONG LTD -0.87 24-01-18
524 24-01-18 CITIBANK N.A. 0.35 24-01-17
525 BNP PARIBAS -0.30 24-01-17
526 24-01-16 UBS SECURITIES HONG KONG LTD 0.29 24-01-15
527 BNP PARIBAS -1.21 24-01-15
528 24-01-11 ABN AMRO CLEARING HONG KONG LTD 0.53 24-01-10
529 THE HONGKONG AND SHANGHAI BANKING -0.40 24-01-10
530 24-01-10 BNP PARIBAS 0.90 24-01-09
531 ABN AMRO CLEARING HONG KONG LTD -0.78 24-01-09
532 24-01-02 BNP PARIBAS 0.58 23-12-29
533 BANK OF CHINA (HONG KONG) LTD 0.26 23-12-28
534 23-12-27 ABN AMRO CLEARING HONG KONG LTD 0.65 23-12-22
535 CITIBANK N.A. -0.27 23-12-22
536 23-12-21 ABN AMRO CLEARING HONG KONG LTD 0.31 23-12-20
537 23-12-20 CITIBANK N.A. 0.28 23-12-19
538 23-12-19 CITIBANK N.A. -1.40 23-12-18
539 23-12-18 THE HONGKONG AND SHANGHAI BANKING 0.26 23-12-15
540 23-12-15 BNP PARIBAS 0.27 23-12-14
541 ABN AMRO CLEARING HONG KONG LTD -0.98 23-12-14
542 23-12-13 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-12
543 BNP PARIBAS -0.85 23-12-12
544 23-12-11 BNP PARIBAS 0.30 23-12-08
545 THE HONGKONG AND SHANGHAI BANKING -0.28 23-12-08
546 23-12-08 BNP PARIBAS -1.15 23-12-07
547 23-12-07 BNP PARIBAS 0.35 23-12-06
548 23-12-01 ABN AMRO CLEARING HONG KONG LTD 0.65 23-11-30
549 THE HONGKONG AND SHANGHAI BANKING -0.68 23-11-30
550 23-11-29 THE HONGKONG AND SHANGHAI BANKING 0.26 23-11-28
551 CITIBANK N.A. -0.26 23-11-28
552 23-11-23 BNP PARIBAS 0.33 23-11-22
553 23-11-21 BNP PARIBAS 0.34 23-11-20
554 JPMORGAN CHASE BANK, NATIONAL -0.36 23-11-20
555 23-11-17 THE HONGKONG AND SHANGHAI BANKING 0.26 23-11-16
556 CITIBANK N.A. -0.46 23-11-16
557 23-11-15 CITIBANK N.A. -0.27 23-11-14
558 23-11-09 CITIBANK N.A. 0.61 23-11-08
559 JPMORGAN CHASE BANK, NATIONAL 0.29 23-11-08
560 ABN AMRO CLEARING HONG KONG LTD -0.85 23-11-08
561 23-11-08 JPMORGAN CHASE BANK, NATIONAL 0.28 23-11-07
562 ABN AMRO CLEARING HONG KONG LTD -0.45 23-11-07
563 23-11-07 ABN AMRO CLEARING HONG KONG LTD 1.11 23-11-06
564 THE HONGKONG AND SHANGHAI BANKING -0.43 23-11-06
565 CITIBANK N.A. -0.85 23-11-06
566 23-11-02 CITIBANK N.A. 0.54 23-11-01
567 THE HONGKONG AND SHANGHAI BANKING 0.48 23-11-01
568 ABN AMRO CLEARING HONG KONG LTD -0.43 23-11-01
569 23-11-01 CITIBANK N.A. 0.70 23-10-31
570 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-31
571 BNP PARIBAS -0.44 23-10-31
572 23-10-19 ABN AMRO CLEARING HONG KONG LTD 0.46 23-10-18
573 SOCIETE GENERALE 0.29 23-10-18
574 BNP PARIBAS -0.44 23-10-18
575 23-10-18 UBS SECURITIES HONG KONG LTD 0.33 23-10-17
576 SOCIETE GENERALE -0.27 23-10-16
577 23-10-13 ABN AMRO CLEARING HONG KONG LTD -0.44 23-10-12
578 23-09-29 SOCIETE GENERALE 0.28 23-09-27
579 ABN AMRO CLEARING HONG KONG LTD -0.46 23-09-28
580 23-09-27 ABN AMRO CLEARING HONG KONG LTD 0.42 23-09-26
581 UBS SECURITIES HONG KONG LTD -0.35 23-09-26
582 23-09-25 ABN AMRO CLEARING HONG KONG LTD 0.26 23-09-22
583 CITIBANK N.A. -0.28 23-09-22
584 23-09-21 ABN AMRO CLEARING HONG KONG LTD -0.43 23-09-20
585 23-09-15 ABN AMRO CLEARING HONG KONG LTD 0.55 23-09-14
586 BNP PARIBAS -0.56 23-09-14
587 23-09-14 BNP PARIBAS 0.55 23-09-13
588 THE HONGKONG AND SHANGHAI BANKING -0.86 23-09-13
589 23-09-12 ABN AMRO CLEARING HONG KONG LTD -0.26 23-09-11
590 23-09-06 ABN AMRO CLEARING HONG KONG LTD 0.28 23-09-05
591 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.32 23-09-04
592 23-08-30 THE HONGKONG AND SHANGHAI BANKING 0.38 23-08-29
593 BNP PARIBAS -0.27 23-08-29
594 23-08-29 ABN AMRO CLEARING HONG KONG LTD 0.28 23-08-28
595 23-08-28 CITIBANK N.A. 0.33 23-08-25
596 23-08-25 BNP PARIBAS -0.47 23-08-24
597 23-08-18 ABN AMRO CLEARING HONG KONG LTD 0.33 23-08-17
598 BNP PARIBAS -0.33 23-08-17
599 23-08-16 ABN AMRO CLEARING HONG KONG LTD 0.25 23-08-15
600 23-08-15 BNP PARIBAS 0.34 23-08-14
601 23-08-11 JPMORGAN CHASE BANK, NATIONAL 0.27 23-08-10
602 BNP PARIBAS -0.26 23-08-10
603 UBS SECURITIES HONG KONG LTD -0.27 23-08-10
604 23-08-10 CITIBANK N.A. 0.31 23-08-09
605 23-08-09 ABN AMRO CLEARING HONG KONG LTD -0.28 23-08-08
606 23-08-08 ABN AMRO CLEARING HONG KONG LTD -0.45 23-08-07
607 23-08-03 BNP PARIBAS -0.37 23-08-02
608 23-08-02 JPMORGAN CHASE BANK, NATIONAL 0.52 23-07-28
609 23-08-01 ABN AMRO CLEARING HONG KONG LTD 0.41 23-07-31
610 23-07-31 BNP PARIBAS -0.45 23-07-28
611 23-07-26 BNP PARIBAS 0.28 23-07-25
612 23-07-21 BANK OF CHINA (HONG KONG) LTD 0.37 23-07-20
613 THE HONGKONG AND SHANGHAI BANKING -0.29 23-07-20
614 23-07-20 CITIBANK N.A. 0.35 23-07-19
615 BNP PARIBAS -0.31 23-07-19
616 23-07-18 BNP PARIBAS 0.38 23-07-14
617 JPMORGAN CHASE BANK, NATIONAL -0.33 23-07-10
618 23-07-12 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-07-11
619 ABN AMRO CLEARING HONG KONG LTD -0.26 23-07-11
620 23-07-11 SOCIETE GENERALE -0.25 23-07-07
621 23-07-07 CITIBANK N.A. 0.35 23-07-06
622 23-07-03 ABN AMRO CLEARING HONG KONG LTD 0.33 23-06-30
623 23-06-23 BNP PARIBAS 0.26 23-06-21
624 CITIBANK N.A. -0.26 23-06-21
625 23-06-21 ABN AMRO CLEARING HONG KONG LTD 0.32 23-06-20
626 23-06-20 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-06-19
627 ABN AMRO CLEARING HONG KONG LTD -0.41 23-06-19
628 23-06-19 BANK OF CHINA (HONG KONG) LTD 0.66 23-06-16
629 BNP PARIBAS -0.46 23-06-16
630 ABN AMRO CLEARING HONG KONG LTD -0.48 23-06-16
631 23-06-14 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-13
632 23-06-09 BANK OF CHINA (HONG KONG) LTD 1.02 23-06-08
633 ABN AMRO CLEARING HONG KONG LTD -0.35 23-06-08
634 23-06-08 ABN AMRO CLEARING HONG KONG LTD 0.26 23-06-07
635 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-07
636 23-06-06 BANK OF CHINA (HONG KONG) LTD 0.27 23-06-05
637 23-05-29 BANK OF CHINA (HONG KONG) LTD 1.31 23-05-25
638 BNP PARIBAS -1.12 23-05-25
639 23-05-25 BNP PARIBAS 0.38 23-05-24
640 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-05-24
641 23-05-19 THE HONGKONG AND SHANGHAI BANKING 1.93 23-05-18
642 ABN AMRO CLEARING HONG KONG LTD -0.31 23-05-18
643 23-05-18 CMB INTERNATIONAL SECURITIES LTD 0.26 23-05-17
644 BNP PARIBAS -0.28 23-05-17
645 23-05-17 BNP PARIBAS -0.42 23-05-16
646 23-05-16 ABN AMRO CLEARING HONG KONG LTD -0.27 23-05-15
647 23-05-11 ABN AMRO CLEARING HONG KONG LTD -0.52 23-05-10
648 23-05-08 ABN AMRO CLEARING HONG KONG LTD 0.42 23-05-05
649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-05-05
650 23-04-24 SOCIETE GENERALE 1.43
651 BNP PARIBAS 0.41 23-04-21
652 ABN AMRO CLEARING HONG KONG LTD 0.26 23-04-21
653 CITIBANK N.A. -0.52 23-04-21
654 SG SECURITIES (HK) LTD -1.43 23-04-20
655 23-04-20 THE HONGKONG AND SHANGHAI BANKING -0.28 23-04-19
656 23-04-18 SG SECURITIES (HK) LTD 1.02 23-04-12
657 CITIBANK N.A. -0.97 23-04-17
658 23-04-14 ABN AMRO CLEARING HONG KONG LTD 0.26 23-04-13
659 23-04-11 CITIBANK N.A. 1.03 23-04-06
660 SG SECURITIES (HK) LTD -1.02 23-04-06
661 23-04-03 ABN AMRO CLEARING HONG KONG LTD -0.36 23-03-31
662 23-03-30 BNP PARIBAS -3.67 23-03-29
663 23-03-29 BNP PARIBAS -2.13 23-03-28
664 23-03-28 ABN AMRO CLEARING HONG KONG LTD 0.52 23-03-27
665 23-03-24 ABN AMRO CLEARING HONG KONG LTD 0.31 23-03-23
666 23-03-22 BNP PARIBAS 0.65 23-03-21
667 CITIBANK N.A. -0.81 23-03-21
668 23-03-14 BNP PARIBAS 0.42 23-03-13
669 23-03-13 THE HONGKONG AND SHANGHAI BANKING -0.35 23-03-10
670 23-03-09 ABN AMRO CLEARING HONG KONG LTD 0.31 23-03-08
671 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.42 23-03-06
672 THE HONGKONG AND SHANGHAI BANKING 0.32 23-03-06
673 BNP PARIBAS -0.97 23-03-06
674 23-03-02 CITIBANK N.A. 0.28 23-03-01
675 23-02-23 ABN AMRO CLEARING HONG KONG LTD -0.39 23-02-22
676 23-02-22 BNP PARIBAS 0.80 23-02-21
677 ABN AMRO CLEARING HONG KONG LTD 0.43 23-02-21
678 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-21
679 JPMORGAN CHASE BANK, NATIONAL -0.43 23-02-21
680 23-02-20 CITIBANK N.A. 0.28 23-02-17
681 23-02-06 JPMORGAN CHASE BANK, NATIONAL 0.96 23-02-03
682 CITIBANK N.A. -0.26 23-02-03
683 BNP PARIBAS -0.77 23-02-03
684 23-02-03 BANK OF CHINA (HONG KONG) LTD 1.72 23-02-02
685 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-02-02
686 CITIBANK N.A. -0.38 23-02-02
687 THE HONGKONG AND SHANGHAI BANKING -1.73 23-02-02
688 23-02-02 BNP PARIBAS 0.39 23-02-01
689 23-02-01 ABN AMRO CLEARING HONG KONG LTD 0.63 23-01-31
690 BNP PARIBAS 0.42 23-01-31
691 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-01-31
692 23-01-27 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-01-26
693 BNP PARIBAS -0.26 23-01-26
694 ABN AMRO CLEARING HONG KONG LTD -0.46 23-01-26
695 23-01-20 BNP PARIBAS 0.41 23-01-19
696 CITIBANK N.A. 0.26 23-01-19
697 23-01-19 BNP PARIBAS 1.23 23-01-18
698 THE HONGKONG AND SHANGHAI BANKING 0.43 23-01-18
699 23-01-18 THE HONGKONG AND SHANGHAI BANKING 0.52 23-01-17
700 23-01-17 CITIBANK N.A. 0.48 23-01-16
701 23-01-16 BNP PARIBAS 0.53 23-01-13
702 THE HONGKONG AND SHANGHAI BANKING -0.38 23-01-13
703 23-01-13 ABN AMRO CLEARING HONG KONG LTD 0.32 23-01-12
704 23-01-12 BNP PARIBAS -0.60 23-01-11
705 23-01-11 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-01-10
706 BNP PARIBAS -0.38 23-01-10
707 23-01-10 CITIBANK N.A. 0.75 23-01-09
708 23-01-09 THE HONGKONG AND SHANGHAI BANKING -0.36 23-01-06
709 23-01-06 THE HONGKONG AND SHANGHAI BANKING 0.46 23-01-05
710 23-01-05 BNP PARIBAS 0.87 23-01-04
711 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-01-04
712 JPMORGAN CHASE BANK, NATIONAL -0.46 23-01-04
713 22-12-30 CITIBANK N.A. -0.34 22-12-29
714 22-12-29 ABN AMRO CLEARING HONG KONG LTD -0.26 22-12-28
715 22-12-28 ABN AMRO CLEARING HONG KONG LTD 0.36 22-12-23
716 22-12-23 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-12-22
717 CITIBANK N.A. -0.42 22-12-22
718 22-12-22 BNP PARIBAS 0.60 22-12-21
719 22-12-16 BNP PARIBAS 0.36 22-12-15
720 INTERACTIVE BROKERS HONG KONG LTD -0.42 22-12-15
721 22-12-14 ABN AMRO CLEARING HONG KONG LTD 0.33 22-12-13
722 22-12-05 CITIBANK N.A. 0.52 22-12-02
723 ABN AMRO CLEARING HONG KONG LTD -0.45 22-12-02
724 22-12-02 JPMORGAN CHASE BANK, NATIONAL 0.32 22-12-01
725 THE HONGKONG AND SHANGHAI BANKING -0.40 22-12-01
726 22-12-01 ABN AMRO CLEARING HONG KONG LTD 0.30 22-11-30
727 22-11-29 BNP PARIBAS 1.47 22-11-28
728 22-11-28 THE HONGKONG AND SHANGHAI BANKING 1.06 22-11-25
729 CITIBANK N.A. -0.29 22-11-25
730 BNP PARIBAS -0.63 22-11-25
731 22-11-24 ABN AMRO CLEARING HONG KONG LTD 0.31 22-11-23
732 22-11-11 THE HONGKONG AND SHANGHAI BANKING 1.25 22-11-10
733 JPMORGAN CHASE BANK, NATIONAL -0.49 22-11-10
734 22-11-04 CITIBANK N.A. 0.50 22-11-03
735 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 22-11-03
736 22-11-03 BNP PARIBAS 0.33 22-11-02
737 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 22-10-14
738 ABN AMRO CLEARING HONG KONG LTD -0.33 22-11-02
739 22-11-01 ABN AMRO CLEARING HONG KONG LTD 0.37 22-10-31
740 BNP PARIBAS 0.35 22-10-31
741 INTERACTIVE BROKERS HONG KONG LTD -0.56 22-10-31
742 22-10-31 BNP PARIBAS -0.26 22-10-28
743 22-10-28 THE HONGKONG AND SHANGHAI BANKING -0.43 22-10-27
744 22-10-27 BNP PARIBAS 0.39 22-10-26
745 ABN AMRO CLEARING HONG KONG LTD 0.37 22-10-26
746 CITIBANK N.A. -0.32 22-10-26
747 22-10-21 BNP PARIBAS 1.51 22-10-20
748 MIRAE ASSET SECURITIES (HK) LTD -1.16 22-10-20
749 22-10-20 JPMORGAN CHASE BANK, NATIONAL 0.46 22-10-19
750 THE HONGKONG AND SHANGHAI BANKING -0.50 22-10-19
751 22-10-14 MIRAE ASSET SECURITIES (HK) LTD 1.16 21-04-23
752 BNP PARIBAS 0.26 22-10-13
753 CITIBANK N.A. -1.07 22-10-13
754 22-10-12 JPMORGAN CHASE BANK, NATIONAL 0.52 22-10-10
755 CITIBANK N.A. 0.35 22-10-11
756 ABN AMRO CLEARING HONG KONG LTD -0.59 22-10-11
757 BNP PARIBAS -0.70 22-10-11
758 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.52 22-10-06
759 CENTALINE SECURITIES LTD -0.36 22-10-06
760 22-10-05 CITIBANK N.A. 0.87 22-10-03
761 JPMORGAN CHASE BANK, NATIONAL -0.66 22-10-03
762 22-10-03 BNP PARIBAS 0.29 22-09-30
763 22-09-30 ABN AMRO CLEARING HONG KONG LTD 0.33 22-09-29
764 22-09-28 THE HONGKONG AND SHANGHAI BANKING -0.43 22-09-27
765 22-09-23 BNP PARIBAS 0.30 22-09-22
766 ABN AMRO CLEARING HONG KONG LTD -0.41 22-09-22
767 22-09-22 BNP PARIBAS 0.25 22-09-21
768 CITIBANK N.A. -0.31 22-09-21
769 22-09-20 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-09-19
770 22-09-02 BNP PARIBAS 0.83 22-09-01
771 ABN AMRO CLEARING HONG KONG LTD -0.81 22-09-01
772 22-09-01 BNP PARIBAS -0.63 22-08-31
773 22-08-31 BNP PARIBAS 0.43 22-08-30
774 CITIBANK N.A. -0.44 22-08-30
775 22-08-16 ABN AMRO CLEARING HONG KONG LTD 0.31 22-08-15
776 22-08-15 BNP PARIBAS -0.28 22-08-12
777 22-08-12 CITIBANK N.A. 0.46 22-08-11
778 22-08-04 JPMORGAN CHASE BANK, NATIONAL -0.35 22-08-03
779 BNP PARIBAS -1.35 22-08-03
780 22-07-28 CITIBANK N.A. 0.32 22-07-27
781 BNP PARIBAS -0.67 22-07-27
782 22-07-22 BNP PARIBAS -1.83 22-07-21
783 22-07-21 BNP PARIBAS -0.96 22-07-20
784 22-07-20 THE HONGKONG AND SHANGHAI BANKING 2.19 22-07-19
785 CITIBANK N.A. 0.45 22-07-19
786 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 22-07-19
787 BNP PARIBAS -2.34 22-07-19
788 22-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-07-13
789 ABN AMRO CLEARING HONG KONG LTD 0.38 22-07-18
790 THE HONGKONG AND SHANGHAI BANKING -0.87 22-07-18
791 22-07-15 BNP PARIBAS 5.22 22-07-14
792 THE HONGKONG AND SHANGHAI BANKING -4.75 22-07-14
793 22-07-13 BNP PARIBAS 0.53 22-07-12
794 THE HONGKONG AND SHANGHAI BANKING -0.32 22-07-12
795 22-07-08 BNP PARIBAS 0.53 22-07-07
796 ABN AMRO CLEARING HONG KONG LTD -0.66 22-07-07
797 22-07-07 THE HONGKONG AND SHANGHAI BANKING 0.45 22-07-06
798 BNP PARIBAS -0.44 22-07-06
799 22-07-05 THE HONGKONG AND SHANGHAI BANKING 0.76 22-07-04
800 JPMORGAN CHASE BANK, NATIONAL 0.62 22-07-04
801 ABN AMRO CLEARING HONG KONG LTD 0.45 22-07-04
802 BNP PARIBAS -2.04 22-07-04
803 22-07-04 BNP PARIBAS 0.42 22-06-30
804 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-06-30
805 22-06-30 THE HONGKONG AND SHANGHAI BANKING 0.46 22-06-29
806 ABN AMRO CLEARING HONG KONG LTD -0.34 22-06-29
807 22-06-29 ABN AMRO CLEARING HONG KONG LTD 0.33 22-06-28
808 22-06-28 ABN AMRO CLEARING HONG KONG LTD 0.30 22-06-27
809 22-06-27 ABN AMRO CLEARING HONG KONG LTD -0.28 22-06-24
810 22-06-24 BANK OF CHINA (HONG KONG) LTD 2.62 22-06-23
811 THE HONGKONG AND SHANGHAI BANKING -2.49 22-06-23
812 22-06-23 THE HONGKONG AND SHANGHAI BANKING 0.50 22-06-22
813 BNP PARIBAS -0.71 22-06-22
814 22-06-21 BNP PARIBAS 6.55 22-06-20
815 ABN AMRO CLEARING HONG KONG LTD 0.26 22-06-20
816 22-06-20 BNP PARIBAS 0.72 22-06-17
817 22-06-17 THE HONGKONG AND SHANGHAI BANKING 0.48 22-06-16
818 BNP PARIBAS -0.57 22-06-16
819 22-06-15 THE HONGKONG AND SHANGHAI BANKING 3.04 22-06-14
820 BNP PARIBAS 0.27 22-06-14
821 22-06-14 THE HONGKONG AND SHANGHAI BANKING 1.21 22-06-13
822 BNP PARIBAS -0.39 22-06-13
823 22-06-13 BNP PARIBAS 0.65 22-06-10
824 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.55 22-06-09
825 OKASAN INTERNATIONAL (ASIA) LTD -0.55 22-06-09
826 22-06-09 OKASAN INTERNATIONAL (ASIA) LTD 0.56
827 BNP PARIBAS -0.34 22-06-08
828 22-06-07 THE HONGKONG AND SHANGHAI BANKING 1.12 22-06-06
829 22-06-06 THE HONGKONG AND SHANGHAI BANKING -0.36 22-06-02
830 22-06-02 ICBC INTERNATIONAL SECURITIES LTD 0.37 22-03-21
831 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-01
832 ABN AMRO CLEARING HONG KONG LTD -0.44 22-06-01
833 22-06-01 THE HONGKONG AND SHANGHAI BANKING -0.38 22-05-31
834 22-05-31 BNP PARIBAS -0.46 22-05-30
835 22-05-30 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-27
836 ABN AMRO CLEARING HONG KONG LTD -0.25 22-05-27
837 BNP PARIBAS -2.43 22-05-27
838 22-05-26 BNP PARIBAS -1.59 22-05-25
839 22-05-24 CITIBANK N.A. 0.41 22-05-23
840 BNP PARIBAS -0.50 22-05-23
841 22-05-17 ABN AMRO CLEARING HONG KONG LTD 0.42 22-05-16
842 BNP PARIBAS -0.34 22-05-16
843 22-05-11 BNP PARIBAS 0.39 22-05-10
844 ABN AMRO CLEARING HONG KONG LTD -0.48 22-05-10
845 22-05-10 ABN AMRO CLEARING HONG KONG LTD 0.60 22-05-06
846 BNP PARIBAS -0.55 22-05-06
847 22-05-05 BNP PARIBAS -0.45 22-05-04
848 22-05-04 BNP PARIBAS 0.51 22-05-03
849 THE HONGKONG AND SHANGHAI BANKING 0.30 22-05-03
850 22-05-03 UBS SECURITIES HONG KONG LTD 0.57 22-04-29
851 ABN AMRO CLEARING HONG KONG LTD 0.43 22-04-29
852 THE HONGKONG AND SHANGHAI BANKING 0.30 22-04-29
853 BNP PARIBAS -1.11 22-04-29
854 22-04-29 THE HONGKONG AND SHANGHAI BANKING 1.02 22-04-28
855 BNP PARIBAS 0.28 22-04-28
856 ABN AMRO CLEARING HONG KONG LTD -0.33 22-04-28
857 UBS SECURITIES HONG KONG LTD -0.74 22-04-28
858 22-04-28 BNP PARIBAS 1.62 22-04-27
859 22-04-27 UBS SECURITIES HONG KONG LTD 0.99 22-04-26
860 22-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 22-04-25
861 JPMORGAN CHASE BANK, NATIONAL -0.27 22-04-25
862 22-04-25 BNP PARIBAS 1.26 22-04-22
863 CITIBANK N.A. 0.30 22-04-22
864 22-04-22 BNP PARIBAS 0.40 22-04-21
865 THE HONGKONG AND SHANGHAI BANKING -0.32 22-04-21
866 22-04-20 BNP PARIBAS 1.46 22-04-19
867 ABN AMRO CLEARING HONG KONG LTD -0.43 22-04-19
868 THE HONGKONG AND SHANGHAI BANKING -0.64 22-04-19
869 22-04-19 THE HONGKONG AND SHANGHAI BANKING 0.63 22-04-14
870 ABN AMRO CLEARING HONG KONG LTD 0.53 22-04-14
871 CITIBANK N.A. -0.85 22-04-14
872 22-04-14 BNP PARIBAS 0.46 22-04-13
873 CITIBANK N.A. 0.40 22-04-13
874 ABN AMRO CLEARING HONG KONG LTD -0.70 22-04-13
875 22-04-13 BNP PARIBAS 0.93 22-04-12
876 CITIBANK N.A. 0.46 22-04-12
877 ABN AMRO CLEARING HONG KONG LTD -0.39 22-04-12
878 22-04-12 ABN AMRO CLEARING HONG KONG LTD 0.34 22-04-11
879 22-04-11 JPMORGAN CHASE BANK, NATIONAL 0.26 22-04-04
880 CITIBANK N.A. -0.38 22-04-08
881 22-04-08 ABN AMRO CLEARING HONG KONG LTD 0.50 22-04-07
882 BNP PARIBAS -0.39 22-04-07
883 CITIBANK N.A. -0.49 22-04-07
884 THE HONGKONG AND SHANGHAI BANKING -1.10 22-04-07
885 22-04-07 BNP PARIBAS 0.28 22-04-06
886 22-04-01 CITIBANK N.A. 0.62 22-03-31
887 SG SECURITIES (HK) LTD 0.33 22-03-31
888 ABN AMRO CLEARING HONG KONG LTD -0.60 22-03-31
889 22-03-30 THE HONGKONG AND SHANGHAI BANKING -0.39 22-03-29
890 BNP PARIBAS -1.83 22-03-29
891 22-03-29 BNP PARIBAS 1.70 22-03-28
892 CITIBANK N.A. 0.28 22-03-28
893 THE HONGKONG AND SHANGHAI BANKING -0.50 22-03-28
894 JPMORGAN CHASE BANK, NATIONAL -0.54 22-03-28
895 ABN AMRO CLEARING HONG KONG LTD -0.63 22-03-28
896 22-03-25 CITIBANK N.A. 0.41 22-03-24
897 JPMORGAN CHASE BANK, NATIONAL -0.32 22-03-24
898 22-03-24 JPMORGAN CHASE BANK, NATIONAL 0.48 22-03-22
899 ABN AMRO CLEARING HONG KONG LTD -1.18 22-03-23
900 THE HONGKONG AND SHANGHAI BANKING -1.33 22-03-23
901 22-03-23 ABN AMRO CLEARING HONG KONG LTD 0.59 22-03-22
902 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-22
903 BNP PARIBAS -0.54 22-03-22
904 22-03-22 JPMORGAN CHASE BANK, NATIONAL 0.35 22-03-18
905 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-03-21
906 THE HONGKONG AND SHANGHAI BANKING -1.57 22-03-21
907 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.77 22-03-18
908 THE HONGKONG AND SHANGHAI BANKING -0.33 22-03-18
909 BNP PARIBAS -0.39 22-03-18
910 22-03-18 ABN AMRO CLEARING HONG KONG LTD 0.99 22-03-17
911 BNP PARIBAS -3.38 22-03-17
912 22-03-17 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-03-16
913 ABN AMRO CLEARING HONG KONG LTD -0.67 22-03-16
914 THE HONGKONG AND SHANGHAI BANKING -1.45 22-03-16
915 22-03-16 THE HONGKONG AND SHANGHAI BANKING -0.87 22-03-15
916 BNP PARIBAS -1.83 22-03-15
917 22-03-15 THE HONGKONG AND SHANGHAI BANKING 0.89 22-03-14
918 CITIBANK N.A. -1.27 22-03-14
919 BNP PARIBAS -1.31 22-03-14
920 22-03-14 BNP PARIBAS 1.61 22-03-11
921 JPMORGAN CHASE BANK, NATIONAL -0.48 22-03-11
922 CITIBANK N.A. -0.77 22-03-11
923 THE HONGKONG AND SHANGHAI BANKING -4.43 22-03-11
924 22-03-11 JPMORGAN CHASE BANK, NATIONAL -0.30 22-03-10
925 ABN AMRO CLEARING HONG KONG LTD -0.66 22-03-10
926 BNP PARIBAS -1.60 22-03-10
927 22-03-10 ABN AMRO CLEARING HONG KONG LTD 0.85 22-03-09
928 BNP PARIBAS 0.25 22-03-09
929 THE HONGKONG AND SHANGHAI BANKING -1.05 22-03-09
930 22-03-09 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-08
931 22-03-08 BNP PARIBAS 0.36 22-03-07
932 ABN AMRO CLEARING HONG KONG LTD -0.65 22-03-07
933 22-03-04 ABN AMRO CLEARING HONG KONG LTD -0.41 22-03-03
934 22-03-02 ABN AMRO CLEARING HONG KONG LTD 0.27 22-03-01
935 BNP PARIBAS 0.25 22-03-01
936 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-03-01
937 22-03-01 CITIBANK N.A. -0.29 22-02-28
938 22-02-28 ABN AMRO CLEARING HONG KONG LTD 0.42 22-02-25
939 BNP PARIBAS 0.40 22-02-25
940 CITIBANK N.A. -0.31 22-02-25
941 22-02-24 BNP PARIBAS 0.37 22-02-23
942 UBS SECURITIES HONG KONG LTD -0.43 22-02-23
943 22-02-23 BNP PARIBAS 0.39 22-02-22
944 CITIBANK N.A. -0.34 22-02-22
945 22-02-21 BNP PARIBAS 1.90 22-02-18
946 ABN AMRO CLEARING HONG KONG LTD 0.26 22-02-18
947 THE HONGKONG AND SHANGHAI BANKING -0.33 22-02-18
948 CITIBANK N.A. -1.70 22-02-18
949 22-02-10 JPMORGAN CHASE BANK, NATIONAL 0.58 22-02-07
950 THE HONGKONG AND SHANGHAI BANKING -0.52 22-02-09
951 22-01-27 BNP PARIBAS 0.26 22-01-26
952 22-01-26 THE HONGKONG AND SHANGHAI BANKING 0.36 22-01-25
953 ABN AMRO CLEARING HONG KONG LTD -0.25 22-01-25
954 22-01-21 ABN AMRO CLEARING HONG KONG LTD 0.25 22-01-20
955 22-01-20 THE HONGKONG AND SHANGHAI BANKING 0.30 22-01-19
956 BNP PARIBAS -0.29 22-01-19
957 22-01-18 THE HONGKONG AND SHANGHAI BANKING 0.42 22-01-17
958 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-01-17
959 CITIBANK N.A. -0.35 22-01-17
960 ABN AMRO CLEARING HONG KONG LTD -0.41 22-01-17
961 22-01-17 BNP PARIBAS 1.11 22-01-14
962 22-01-14 ABN AMRO CLEARING HONG KONG LTD 0.37 22-01-13
963 BNP PARIBAS -0.50 22-01-13
964 22-01-12 BNP PARIBAS 0.36 22-01-11
965 22-01-11 THE HONGKONG AND SHANGHAI BANKING 0.76 22-01-10
966 JPMORGAN CHASE BANK, NATIONAL -0.85 22-01-10
967 22-01-10 BNP PARIBAS 0.64 22-01-07
968 22-01-07 THE HONGKONG AND SHANGHAI BANKING 0.60 22-01-06
969 BNP PARIBAS -0.68 22-01-06
970 22-01-05 THE HONGKONG AND SHANGHAI BANKING 0.32 22-01-04
971 CITIBANK N.A. -0.34 22-01-04
972 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.71 22-01-03
973 SG SECURITIES (HK) LTD 0.41 22-01-03
974 BNP PARIBAS -0.49 22-01-03
975 22-01-03 BNP PARIBAS 1.67 21-12-30
976 CITIBANK N.A. -0.26 21-12-30
977 ABN AMRO CLEARING HONG KONG LTD -0.39 21-12-30
978 THE HONGKONG AND SHANGHAI BANKING -0.58 21-12-30
979 21-12-30 CITIBANK N.A. 1.40 21-12-29
980 21-12-23 SG SECURITIES (HK) LTD 0.26 21-12-21
981 21-12-21 CITIBANK N.A. 0.49 21-12-20
982 BNP PARIBAS -0.41 21-12-20
983 21-12-20 CITIBANK N.A. 3.85 21-12-17
984 BNP PARIBAS 0.33 21-12-17
985 21-12-16 THE HONGKONG AND SHANGHAI BANKING 0.38 21-12-15
986 ABN AMRO CLEARING HONG KONG LTD 0.29 21-12-15
987 21-12-15 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-14
988 21-12-14 BNP PARIBAS -0.25 21-12-13
989 21-12-13 UBS SECURITIES HONG KONG LTD -0.27 21-12-10
990 BNP PARIBAS -0.38 21-12-10
991 21-12-09 CITIBANK N.A. 0.28 21-12-08
992 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-12-08
993 BNP PARIBAS -0.58 21-12-08
994 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-07
995 21-12-07 BNP PARIBAS 0.38 21-12-06
996 THE HONGKONG AND SHANGHAI BANKING -0.34 21-12-06
997 21-11-26 BNP PARIBAS 0.44 21-11-25
998 CITIBANK N.A. -0.41 21-11-25
999 21-11-24 THE HONGKONG AND SHANGHAI BANKING 0.36 21-11-23
1000 BNP PARIBAS -0.40 21-11-23
1001 21-11-23 ABN AMRO CLEARING HONG KONG LTD -0.27 21-11-22
1002 21-11-22 BNP PARIBAS 0.35 21-11-19
1003 ABN AMRO CLEARING HONG KONG LTD 0.26 21-11-19
1004 JPMORGAN CHASE BANK, NATIONAL -0.27 21-11-19
1005 CITIBANK N.A. -0.29 21-11-19
1006 21-11-19 JPMORGAN CHASE BANK, NATIONAL 0.50 21-11-17
1007 THE HONGKONG AND SHANGHAI BANKING -0.49 21-11-18
1008 21-11-17 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-11-16
1009 JPMORGAN CHASE BANK, NATIONAL 0.28 21-11-16
1010 THE HONGKONG AND SHANGHAI BANKING -0.39 21-11-16
1011 21-11-16 THE HONGKONG AND SHANGHAI BANKING 0.71 21-11-15
1012 JPMORGAN CHASE BANK, NATIONAL 0.28 21-11-11
1013 DEUTSCHE SECURITIES ASIA LTD -0.69 21-11-12
1014 21-11-12 DEUTSCHE SECURITIES ASIA LTD 0.42 21-11-11
1015 BNP PARIBAS -0.71 21-11-11
1016 21-11-11 JPMORGAN CHASE BANK, NATIONAL 0.32 21-11-09
1017 DEUTSCHE SECURITIES ASIA LTD 0.30 21-11-10
1018 BNP PARIBAS -0.44 21-11-10
1019 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.31 21-11-05
1020 21-11-04 BNP PARIBAS -0.28 21-11-03
1021 21-11-02 BNP PARIBAS 0.77 21-11-01
1022 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-11-01
1023 ABN AMRO CLEARING HONG KONG LTD -0.31 21-11-01
1024 CITIBANK N.A. -0.64 21-11-01
1025 21-10-29 ABN AMRO CLEARING HONG KONG LTD 0.27 21-10-28
1026 21-10-28 BNP PARIBAS 1.02 21-10-27
1027 21-10-27 BNP PARIBAS 1.46 21-10-26
1028 ABN AMRO CLEARING HONG KONG LTD 0.65 21-10-26
1029 THE HONGKONG AND SHANGHAI BANKING -2.29 21-10-26
1030 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.39 21-10-22
1031 ABN AMRO CLEARING HONG KONG LTD -0.25 21-10-22
1032 21-10-21 CITIBANK N.A. 1.03 21-10-20
1033 BNP PARIBAS -1.35 21-10-20
1034 21-10-19 CITIBANK N.A. 0.71 21-10-18
1035 THE HONGKONG AND SHANGHAI BANKING 0.47 21-10-18
1036 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-10-18
1037 21-10-18 THE HONGKONG AND SHANGHAI BANKING -0.38 21-10-15
1038 21-10-15 ABN AMRO CLEARING HONG KONG LTD -0.34 21-10-12
1039 21-10-12 ABN AMRO CLEARING HONG KONG LTD 0.26 21-10-11
1040 21-10-11 ABN AMRO CLEARING HONG KONG LTD -0.25 21-10-08
1041 21-10-04 SG SECURITIES (HK) LTD 1.36 21-09-30
1042 CITIBANK N.A. -0.59 21-09-30
1043 21-09-30 CITIBANK N.A. 0.37 21-09-29
1044 BNP PARIBAS -0.35 21-09-29
1045 21-09-29 THE HONGKONG AND SHANGHAI BANKING 1.18 21-09-28
1046 JPMORGAN CHASE BANK, NATIONAL -0.34 21-09-28
1047 ABN AMRO CLEARING HONG KONG LTD -0.51 21-09-28
1048 21-09-27 BNP PARIBAS 0.29 21-09-24
1049 21-09-23 ABN AMRO CLEARING HONG KONG LTD 0.74 21-09-21
1050 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-21
1051 JPMORGAN CHASE BANK, NATIONAL -0.34 21-09-21
1052 21-09-21 ABN AMRO CLEARING HONG KONG LTD -0.37 21-09-20
1053 21-09-20 BNP PARIBAS 0.31 21-09-17
1054 21-09-17 JPMORGAN CHASE BANK, NATIONAL 0.62 21-09-15
1055 ABN AMRO CLEARING HONG KONG LTD 0.31 21-09-16
1056 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-16
1057 CITIBANK N.A. -0.34 21-09-16
1058 BNP PARIBAS -0.90 21-09-16
1059 21-09-16 BNP PARIBAS 0.79 21-09-15
1060 ABN AMRO CLEARING HONG KONG LTD -0.61 21-09-15
1061 21-09-15 THE HONGKONG AND SHANGHAI BANKING 0.40 21-09-14
1062 BNP PARIBAS -0.29 21-09-14
1063 ABN AMRO CLEARING HONG KONG LTD -0.35 21-09-14
1064 21-09-14 BNP PARIBAS 0.64 21-09-13
1065 THE HONGKONG AND SHANGHAI BANKING 0.39 21-09-13
1066 CITIBANK N.A. 0.37 21-09-13
1067 UBS SECURITIES HONG KONG LTD -0.96 21-09-13
1068 ABN AMRO CLEARING HONG KONG LTD -1.01 21-09-13
1069 21-09-13 ABN AMRO CLEARING HONG KONG LTD 2.25 21-09-10
1070 BNP PARIBAS 0.75 21-09-10
1071 THE HONGKONG AND SHANGHAI BANKING -0.97 21-09-10
1072 CITIBANK N.A. -1.63 21-09-10
1073 21-09-09 CITIBANK N.A. 0.36 21-09-08
1074 21-09-08 UBS SECURITIES HONG KONG LTD -0.43 21-09-07
1075 21-09-07 UBS SECURITIES HONG KONG LTD 0.26 21-09-06
1076 21-09-06 CITIBANK N.A. 0.46 21-09-03
1077 BNP PARIBAS -0.28 21-09-03
1078 21-09-03 BNP PARIBAS 1.21 21-09-02
1079 THE HONGKONG AND SHANGHAI BANKING -1.51 21-09-02
1080 21-09-02 UBS SECURITIES HONG KONG LTD -0.28 21-09-01
1081 21-09-01 SG SECURITIES (HK) LTD 0.40 21-08-31
1082 ABN AMRO CLEARING HONG KONG LTD -0.44 21-08-31
1083 21-08-25 CITIBANK N.A. 0.56 21-08-24
1084 ABN AMRO CLEARING HONG KONG LTD -0.47 21-08-24
1085 21-08-24 CITIBANK N.A. 0.82 21-08-23
1086 BNP PARIBAS 0.32 21-08-23
1087 UBS SECURITIES HONG KONG LTD -0.49 21-08-23
1088 21-08-23 CITIBANK N.A. -0.26 21-08-20
1089 21-08-18 CITIBANK N.A. 0.26 21-08-17
1090 21-08-17 BNP PARIBAS -0.32 21-08-16
1091 21-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-08-13
1092 CITIBANK N.A. -0.55 21-08-13
1093 21-08-12 CITIBANK N.A. 0.39 21-08-11
1094 21-08-11 CITIBANK N.A. 1.16 21-08-10
1095 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-08-10
1096 BNP PARIBAS -1.22 21-08-10
1097 21-08-10 BNP PARIBAS 0.66 21-08-09
1098 UBS SECURITIES HONG KONG LTD -0.28 21-08-09
1099 THE HONGKONG AND SHANGHAI BANKING -0.95 21-08-09
1100 21-08-09 THE HONGKONG AND SHANGHAI BANKING -0.52 21-08-06
1101 ABN AMRO CLEARING HONG KONG LTD -0.60 21-08-06
1102 21-08-06 BNP PARIBAS -0.95 21-08-05
1103 21-08-05 BNP PARIBAS 0.62 21-08-04
1104 UBS SECURITIES HONG KONG LTD 0.59 21-08-04
1105 THE HONGKONG AND SHANGHAI BANKING -1.08 21-08-04
1106 21-08-04 BNP PARIBAS -1.07 21-08-03
1107 21-08-03 BNP PARIBAS -0.26 21-08-02
1108 SG SECURITIES (HK) LTD -0.32 21-08-02
1109 ABN AMRO CLEARING HONG KONG LTD -0.38 21-08-02
1110 21-08-02 BNP PARIBAS 0.81 21-07-30
1111 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-07-30
1112 ABN AMRO CLEARING HONG KONG LTD -0.49 21-07-30
1113 JPMORGAN CHASE BANK, NATIONAL -0.66 21-07-30
1114 21-07-30 BNP PARIBAS 0.81 21-07-29
1115 THE HONGKONG AND SHANGHAI BANKING -0.61 21-07-29
1116 ABN AMRO CLEARING HONG KONG LTD -0.69 21-07-29
1117 21-07-29 BNP PARIBAS 0.86 21-07-28
1118 ABN AMRO CLEARING HONG KONG LTD 0.64 21-07-28
1119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-07-28
1120 SG SECURITIES (HK) LTD -0.31 21-07-28
1121 THE HONGKONG AND SHANGHAI BANKING -1.18 21-07-28
1122 DEUTSCHE BANK AG -1.32 21-07-28
1123 21-07-28 DEUTSCHE BANK AG 1.36 21-07-27
1124 ABN AMRO CLEARING HONG KONG LTD 0.36 21-07-27
1125 THE HONGKONG AND SHANGHAI BANKING -0.78 21-07-27
1126 BNP PARIBAS -1.30 21-07-27
1127 21-07-27 CITIBANK N.A. -0.51 21-07-26
1128 21-07-26 BNP PARIBAS 0.95 21-07-23
1129 CITIBANK N.A. -0.42 21-07-23
1130 DEUTSCHE BANK AG -1.08 21-07-23
1131 21-07-23 CITIBANK N.A. 0.46 21-07-22
1132 ABN AMRO CLEARING HONG KONG LTD 0.31 21-07-22
1133 BNP PARIBAS -0.39 21-07-22
1134 THE HONGKONG AND SHANGHAI BANKING -0.59 21-07-22
1135 21-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 21-07-15
1136 ABN AMRO CLEARING HONG KONG LTD -0.27 21-07-21
1137 JPMORGAN CHASE BANK, NATIONAL -0.32 21-07-21
1138 21-07-21 BNP PARIBAS 0.36 21-07-20
1139 CITIBANK N.A. -0.80 21-07-20
1140 21-07-20 DEUTSCHE BANK AG -0.50 21-07-16
1141 21-07-19 ABN AMRO CLEARING HONG KONG LTD 0.39 21-07-16
1142 CITIBANK N.A. 0.34 21-07-16
1143 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-16
1144 BNP PARIBAS -0.45 21-07-16
1145 21-07-16 CITIBANK N.A. 0.57 21-07-15
1146 JPMORGAN CHASE BANK, NATIONAL 0.39 21-07-15
1147 BNP PARIBAS 0.38 21-07-15
1148 SG SECURITIES (HK) LTD -0.42 21-07-15
1149 ABN AMRO CLEARING HONG KONG LTD -0.44 21-07-15
1150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-07-15
1151 DEUTSCHE BANK AG -0.78 21-07-15
1152 21-07-15 JPMORGAN CHASE BANK, NATIONAL 0.35 21-07-14
1153 DEUTSCHE BANK AG -0.28 21-07-12
1154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-07-14
1155 BNP PARIBAS -0.46 21-07-14
1156 21-07-13 BNP PARIBAS 0.31 21-07-12
1157 ABN AMRO CLEARING HONG KONG LTD 0.30 21-07-12
1158 CITIBANK N.A. -0.65 21-07-12
1159 21-07-09 DEUTSCHE BANK AG 0.87 21-07-08
1160 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-07-08
1161 ABN AMRO CLEARING HONG KONG LTD -0.26 21-07-08
1162 THE HONGKONG AND SHANGHAI BANKING -0.35 21-07-08
1163 BNP PARIBAS -0.55 21-07-08
1164 21-07-07 THE HONGKONG AND SHANGHAI BANKING 0.84 21-07-06
1165 JPMORGAN CHASE BANK, NATIONAL -0.88 21-07-06
1166 21-07-06 BNP PARIBAS 0.46 21-07-05
1167 CMB INTERNATIONAL SECURITIES LTD -0.27 21-06-25
1168 21-07-05 BNP PARIBAS 0.53 21-07-02
1169 THE HONGKONG AND SHANGHAI BANKING -0.45 21-07-02
1170 21-07-02 THE HONGKONG AND SHANGHAI BANKING 0.61 21-06-30
1171 DEUTSCHE BANK AG -0.32 21-06-28
1172 CITIBANK N.A. -0.41 21-06-30
1173 21-06-29 CITIBANK N.A. 0.71 21-06-28
1174 ABN AMRO CLEARING HONG KONG LTD 0.48 21-06-28
1175 BNP PARIBAS -0.31 21-06-28
1176 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-06-28
1177 21-06-28 CITIBANK N.A. -0.28 21-06-25
1178 21-06-24 ABN AMRO CLEARING HONG KONG LTD 0.29 21-06-23
1179 JPMORGAN CHASE BANK, NATIONAL -0.31 21-06-22
1180 21-06-21 BNP PARIBAS 0.32 21-06-18
1181 SG SECURITIES (HK) LTD -0.30 21-06-18
1182 21-06-18 ABN AMRO CLEARING HONG KONG LTD 0.54 21-06-17
1183 THE HONGKONG AND SHANGHAI BANKING 0.53 21-06-17
1184 CITIBANK N.A. -0.27 21-06-17
1185 BNP PARIBAS -0.35 21-06-17
1186 DEUTSCHE BANK AG -0.35 21-06-17
1187 21-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-06-15
1188 21-06-16 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-15
1189 CITIBANK N.A. 0.28 21-06-15
1190 BNP PARIBAS -0.26 21-06-15
1191 ABN AMRO CLEARING HONG KONG LTD -0.35 21-06-15
1192 21-06-15 JPMORGAN CHASE BANK, NATIONAL 0.37 21-06-11
1193 THE HONGKONG AND SHANGHAI BANKING -0.42 21-06-11
1194 21-06-11 JPMORGAN CHASE BANK, NATIONAL -0.33 21-06-10
1195 21-06-10 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-09
1196 ABN AMRO CLEARING HONG KONG LTD -0.37 21-06-09
1197 21-06-08 DEUTSCHE BANK AG 2.68 21-06-07
1198 JPMORGAN CHASE BANK, NATIONAL 0.35 21-06-07
1199 SG SECURITIES (HK) LTD 0.30 21-06-07
1200 THE HONGKONG AND SHANGHAI BANKING -0.78 21-06-07
1201 BNP PARIBAS -2.48 21-06-07
1202 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.59 21-06-04
1203 ABN AMRO CLEARING HONG KONG LTD 0.36 21-06-04
1204 JPMORGAN CHASE BANK, NATIONAL -0.78 21-06-04
1205 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.41 21-06-03
1206 CITIBANK N.A. 0.30 21-06-03
1207 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-03
1208 JPMORGAN CHASE BANK, NATIONAL -0.41 21-06-02
1209 21-06-03 ABN AMRO CLEARING HONG KONG LTD 0.43 21-06-02
1210 BNP PARIBAS 0.34 21-06-02
1211 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-06-02
1212 THE HONGKONG AND SHANGHAI BANKING -1.55 21-06-02
1213 21-06-01 BNP PARIBAS 1.63 21-05-31
1214 DEUTSCHE SECURITIES ASIA LTD -0.75 21-05-31
1215 21-05-31 DEUTSCHE SECURITIES ASIA LTD 0.39 21-05-28
1216 CITIBANK N.A. 0.28 21-05-28
1217 JPMORGAN CHASE BANK, NATIONAL -0.36 21-05-28
1218 21-05-28 BNP PARIBAS 0.78 21-05-27
1219 THE HONGKONG AND SHANGHAI BANKING 0.39 21-05-27
1220 DEUTSCHE SECURITIES ASIA LTD 0.37 21-05-25
1221 21-05-27 CITIBANK N.A. 0.33 21-05-26
1222 ABN AMRO CLEARING HONG KONG LTD -0.31 21-05-26
1223 21-05-26 JPMORGAN CHASE BANK, NATIONAL 0.31 21-05-25
1224 21-05-25 ABN AMRO CLEARING HONG KONG LTD 0.29 21-05-24
1225 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-24
1226 21-05-24 BNP PARIBAS 0.92 21-05-21
1227 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 21-05-18
1228 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.62 21-05-20
1229 BNP PARIBAS -0.61 21-05-20
1230 21-05-20 BNP PARIBAS 0.69 21-05-18
1231 UBS SECURITIES HONG KONG LTD 0.32 21-05-18
1232 CITIBANK N.A. 0.28 21-05-18
1233 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-18
1234 ABN AMRO CLEARING HONG KONG LTD -0.33 21-05-18
1235 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-05-18
1236 21-05-18 BNP PARIBAS 0.65 21-05-17
1237 JPMORGAN CHASE BANK, NATIONAL 0.37 21-05-14
1238 ABN AMRO CLEARING HONG KONG LTD 0.32 21-05-17
1239 SG SECURITIES (HK) LTD 0.28 21-05-17
1240 THE HONGKONG AND SHANGHAI BANKING -1.18 21-05-17
1241 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.38 21-05-14
1242 21-05-14 BNP PARIBAS 0.32 21-05-13
1243 THE HONGKONG AND SHANGHAI BANKING 0.27 21-05-13
1244 ABN AMRO CLEARING HONG KONG LTD -0.39 21-05-13
1245 DEUTSCHE SECURITIES ASIA LTD -0.48 21-05-13
1246 21-05-13 DEUTSCHE SECURITIES ASIA LTD 0.37 21-05-12
1247 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-05-12
1248 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-11
1249 BNP PARIBAS -0.42 21-05-12
1250 21-05-12 THE HONGKONG AND SHANGHAI BANKING 0.44 21-05-11
1251 21-05-11 DEUTSCHE SECURITIES ASIA LTD 0.32 21-05-05
1252 ABN AMRO CLEARING HONG KONG LTD 0.32 21-05-10
1253 21-05-10 JPMORGAN CHASE BANK, NATIONAL 0.32 21-05-07
1254 21-05-07 ABN AMRO CLEARING HONG KONG LTD 0.27 21-05-06
1255 21-05-05 THE HONGKONG AND SHANGHAI BANKING 0.38 21-05-04
1256 BNP PARIBAS -0.27 21-05-04
1257 21-05-04 JPMORGAN CHASE BANK, NATIONAL 0.32 21-05-03
1258 21-05-03 BNP PARIBAS 0.36 21-04-30
1259 21-04-27 BNP PARIBAS 0.54 21-04-26
1260 THE HONGKONG AND SHANGHAI BANKING 0.49 21-04-26
1261 JPMORGAN CHASE BANK, NATIONAL -0.31 21-04-26
1262 21-04-26 BNP PARIBAS 0.53 21-04-23
1263 DEUTSCHE SECURITIES ASIA LTD 0.47 21-04-01
1264 ABN AMRO CLEARING HONG KONG LTD 0.35 21-04-23
1265 SG SECURITIES (HK) LTD -0.46 21-04-23
1266 JPMORGAN CHASE BANK, NATIONAL -0.97 21-04-23
1267 21-04-23 SG SECURITIES (HK) LTD 0.60 21-04-22
1268 21-04-22 SG SECURITIES (HK) LTD 0.26 21-04-21
1269 21-04-20 BNP PARIBAS -0.25 21-04-19
1270 21-04-19 UBS SECURITIES HONG KONG LTD 0.40 21-04-16
1271 ABN AMRO CLEARING HONG KONG LTD -0.82 21-04-16
1272 21-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 21-04-15
1273 ABN AMRO CLEARING HONG KONG LTD 0.43 21-04-15
1274 21-04-15 THE HONGKONG AND SHANGHAI BANKING 0.31 21-04-14
1275 21-04-14 ABN AMRO CLEARING HONG KONG LTD 0.29 21-04-13
1276 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.37 21-04-12
1277 21-04-08 BNP PARIBAS -0.44 21-04-07
1278 21-04-07 SG SECURITIES (HK) LTD 0.32 21-04-01
1279 UBS SECURITIES HONG KONG LTD -0.25 21-04-01
1280 21-04-01 BNP PARIBAS 0.55 21-03-31
1281 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-03-25
1282 CITIBANK N.A. -1.41 21-03-31
1283 21-03-31 CITIBANK N.A. 1.07 21-03-30
1284 21-03-30 THE HONGKONG AND SHANGHAI BANKING 1.01 21-03-29
1285 CITIBANK N.A. 0.38 21-03-29
1286 UBS SECURITIES HONG KONG LTD 0.30 21-03-29
1287 CITIC SECURITIES BROKERAGE (HK) LTD -0.70 21-03-29
1288 21-03-29 THE HONGKONG AND SHANGHAI BANKING 2.42 21-03-26
1289 CITIC SECURITIES BROKERAGE (HK) LTD 0.70 21-03-26
1290 HAITONG INTERNATIONAL SECURITIES CO LTD -2.34 21-03-26
1291 21-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD 2.36 21-03-25
1292 ABN AMRO CLEARING HONG KONG LTD -0.62 21-03-25
1293 BNP PARIBAS -0.64 21-03-25
1294 21-03-25 BNP PARIBAS 0.51 21-03-24
1295 ABN AMRO CLEARING HONG KONG LTD 0.46 21-03-24
1296 UBS SECURITIES HONG KONG LTD -0.45 21-03-24
1297 THE HONGKONG AND SHANGHAI BANKING -0.51 21-03-24
1298 21-03-24 THE HONGKONG AND SHANGHAI BANKING 0.87 21-03-23
1299 CITIBANK N.A. -0.37 21-03-23
1300 BNP PARIBAS -0.49 21-03-23
1301 21-03-23 THE HONGKONG AND SHANGHAI BANKING 1.66 21-03-22
1302 UBS SECURITIES HONG KONG LTD -0.40 21-03-22
1303 ABN AMRO CLEARING HONG KONG LTD -0.41 21-03-22
1304 BNP PARIBAS -1.62 21-03-22
1305 21-03-22 ABN AMRO CLEARING HONG KONG LTD 0.31 21-03-19
1306 DEUTSCHE SECURITIES ASIA LTD -0.51 21-03-16
1307 21-03-18 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-17
1308 21-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 21-03-12
1309 BNP PARIBAS -0.26 21-03-12
1310 21-03-12 BNP PARIBAS 1.76 21-03-11
1311 CITIBANK N.A. 0.40 21-03-11
1312 ABN AMRO CLEARING HONG KONG LTD -0.67 21-03-11
1313 DEUTSCHE BANK AG -2.19 21-03-11
1314 21-03-10 DEUTSCHE BANK AG 2.19 21-03-09
1315 CITIBANK N.A. -0.43 21-03-09
1316 ABN AMRO CLEARING HONG KONG LTD -0.63 21-03-09
1317 BNP PARIBAS -1.07 21-03-09
1318 21-03-09 BNP PARIBAS 1.61 21-03-08
1319 ABN AMRO CLEARING HONG KONG LTD 0.43 21-03-08
1320 DEUTSCHE BANK AG -0.96 21-03-08
1321 DBS BANK LTD -1.79 21-03-08
1322 21-03-08 DEUTSCHE BANK AG 0.96 21-03-05
1323 ABN AMRO CLEARING HONG KONG LTD -0.37 21-03-05
1324 MIB SECURITIES (HONG KONG) LTD -0.92 21-03-05
1325 BNP PARIBAS -2.25 21-03-05
1326 21-03-05 ABN AMRO CLEARING HONG KONG LTD 0.42 21-03-04
1327 MIB SECURITIES (HONG KONG) LTD -0.39 21-03-04
1328 DEUTSCHE SECURITIES ASIA LTD -0.65 21-03-04
1329 BNP PARIBAS -1.11 21-03-04
1330 21-03-04 BNP PARIBAS 1.05 21-03-03
1331 DEUTSCHE SECURITIES ASIA LTD 1.02 21-02-22
1332 ABN AMRO CLEARING HONG KONG LTD 0.41 21-03-03
1333 INTERACTIVE BROKERS HONG KONG LTD -0.63 21-03-03
1334 CITIBANK N.A. -0.65 21-03-03
1335 THE HONGKONG AND SHANGHAI BANKING -1.27 21-03-03
1336 21-03-03 BNP PARIBAS 0.29 21-03-02
1337 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-02
1338 MIB SECURITIES (HONG KONG) LTD -0.90 21-03-02
1339 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.45 21-03-01
1340 BNP PARIBAS 0.43 21-03-01
1341 MIB SECURITIES (HONG KONG) LTD -0.64 21-03-01
1342 21-03-01 MIB SECURITIES (HONG KONG) LTD -0.39 21-02-26
1343 21-02-26 UBS SECURITIES HONG KONG LTD 0.29 21-02-25
1344 21-02-25 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-24
1345 UBS SECURITIES HONG KONG LTD -0.33 21-02-24
1346 21-02-24 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-02-23
1347 BNP PARIBAS -0.64 21-02-23
1348 21-02-23 BNP PARIBAS -0.74 21-02-22
1349 21-02-19 CITIBANK N.A. 0.27 21-02-18
1350 BNP PARIBAS -0.26 21-02-18
1351 21-02-17 BNP PARIBAS 0.51 21-02-16
1352 CITIBANK N.A. -0.88 21-02-16
1353 21-02-16 BNP PARIBAS 0.56 21-02-10
1354 ABN AMRO CLEARING HONG KONG LTD 0.30 21-02-10
1355 21-02-11 THE HONGKONG AND SHANGHAI BANKING 0.48 21-02-10
1356 21-02-10 CITIBANK N.A. 1.00 21-02-09
1357 ABN AMRO CLEARING HONG KONG LTD -0.42 21-02-09
1358 BNP PARIBAS -0.58 21-02-09
1359 21-02-09 CITIBANK N.A. 0.34 21-02-08
1360 SG SECURITIES (HK) LTD -0.27 21-02-08
1361 ABN AMRO CLEARING HONG KONG LTD -0.64 21-02-08
1362 21-02-08 ABN AMRO CLEARING HONG KONG LTD 0.92 21-02-05
1363 CITIBANK N.A. -0.55 21-02-05
1364 21-02-05 BNP PARIBAS -0.99 21-02-04
1365 21-02-04 CMB INTERNATIONAL SECURITIES LTD 0.34 21-01-29
1366 JPMORGAN CHASE BANK, NATIONAL -0.27 21-02-03
1367 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 21-02-01
1368 21-02-02 BNP PARIBAS 2.66 21-02-01
1369 CITIBANK N.A. -0.27 21-02-01
1370 ABN AMRO CLEARING HONG KONG LTD -0.34 21-02-01
1371 DEUTSCHE BANK AG -0.69 21-02-01
1372 THE HONGKONG AND SHANGHAI BANKING -0.93 21-02-01
1373 21-02-01 BNP PARIBAS 0.32 21-01-29
1374 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-01-29
1375 CITIBANK N.A. -0.28 21-01-29
1376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-01-26
1377 21-01-29 DEUTSCHE BANK AG 0.46 21-01-28
1378 ABN AMRO CLEARING HONG KONG LTD 0.31 21-01-28
1379 BNP PARIBAS -0.36 21-01-28
1380 JPMORGAN CHASE BANK, NATIONAL -0.55 21-01-28
1381 21-01-28 BNP PARIBAS 0.33 21-01-27
1382 21-01-27 CITIBANK N.A. 0.29 21-01-26
1383 THE HONGKONG AND SHANGHAI BANKING -0.25 21-01-26
1384 BNP PARIBAS -0.34 21-01-26
1385 21-01-26 CITIBANK N.A. -0.27 21-01-25
1386 21-01-22 BNP PARIBAS 0.26 21-01-21
1387 DEUTSCHE BANK AG -0.30 21-01-21
1388 21-01-21 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-20
1389 JPMORGAN CHASE BANK, NATIONAL -0.46 21-01-20
1390 21-01-20 CITIBANK N.A. 0.26 21-01-19
1391 ABN AMRO CLEARING HONG KONG LTD -0.41 21-01-19
1392 21-01-19 ABN AMRO CLEARING HONG KONG LTD 0.39 21-01-18
1393 BNP PARIBAS 0.36 21-01-18
1394 CITIBANK N.A. 0.33 21-01-18
1395 UBS SECURITIES HONG KONG LTD -0.40 21-01-18
1396 THE HONGKONG AND SHANGHAI BANKING -0.47 21-01-18
1397 21-01-18 UBS SECURITIES HONG KONG LTD 0.91 21-01-15
1398 21-01-15 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-14
1399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-01-14
1400 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-01-14
1401 21-01-14 CITIBANK N.A. 0.58 21-01-13
1402 THE HONGKONG AND SHANGHAI BANKING 0.55 21-01-13
1403 JPMORGAN CHASE BANK, NATIONAL 0.52 21-01-13
1404 SG SECURITIES (HK) LTD 0.42 21-01-13
1405 BNP PARIBAS 0.42 21-01-13
1406 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-01-13
1407 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.18 21-01-13
1408 21-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.59 21-01-12
1409 JPMORGAN CHASE BANK, NATIONAL 2.59 21-01-12
1410 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-01-12
1411 CITIBANK N.A. 0.29 21-01-12
1412 UBS SECURITIES HONG KONG LTD -0.29 21-01-12
1413 SG SECURITIES (HK) LTD -0.38 21-01-11
1414 J.P. MORGAN BROKING (HONG KONG) LTD -1.21 21-01-12
1415 DEUTSCHE BANK AG -2.20 21-01-12
1416 21-01-12 J.P. MORGAN BROKING (HONG KONG) LTD 1.22 20-12-04
1417 CITIBANK N.A. 0.54 21-01-11
1418 JPMORGAN CHASE BANK, NATIONAL 0.36 21-01-11
1419 BNP PARIBAS -0.43 21-01-11
1420 THE HONGKONG AND SHANGHAI BANKING -0.61 21-01-11
1421 DEUTSCHE BANK AG -0.86 21-01-11
1422 21-01-11 DEUTSCHE BANK AG 0.90 21-01-08
1423 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 21-01-08
1424 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-08
1425 SG SECURITIES (HK) LTD -0.26 21-01-08
1426 JPMORGAN CHASE BANK, NATIONAL -0.41 21-01-08
1427 CITIBANK N.A. -0.50 21-01-08
1428 21-01-08 CITIBANK N.A. 0.55 21-01-07
1429 BNP PARIBAS 0.41 21-01-07
1430 JPMORGAN CHASE BANK, NATIONAL 0.36 21-01-07
1431 UBS SECURITIES HONG KONG LTD 0.35 21-01-07
1432 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-01-07
1433 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-01-07
1434 ABN AMRO CLEARING HONG KONG LTD -0.35 21-01-07
1435 SG SECURITIES (HK) LTD -0.64 21-01-07
1436 THE HONGKONG AND SHANGHAI BANKING -0.86 21-01-07
1437 21-01-07 DEUTSCHE BANK AG 0.72 21-01-06
1438 JPMORGAN CHASE BANK, NATIONAL 0.69 21-01-06
1439 THE HONGKONG AND SHANGHAI BANKING 0.41 21-01-06
1440 CITIBANK N.A. 0.27 21-01-06
1441 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 21-01-06
1442 21-01-06 THE HONGKONG AND SHANGHAI BANKING 1.81 21-01-05
1443 JPMORGAN CHASE BANK, NATIONAL 1.03 21-01-05
1444 CITIBANK N.A. 0.26 21-01-05
1445 ABN AMRO CLEARING HONG KONG LTD -0.35 21-01-05
1446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-01-05
1447 DEUTSCHE BANK AG -0.51 21-01-05
1448 UBS SECURITIES HONG KONG LTD -0.83 21-01-05
1449 21-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 21-01-04
1450 DEUTSCHE BANK AG 0.53 21-01-04
1451 ABN AMRO CLEARING HONG KONG LTD 0.45 21-01-04
1452 SG SECURITIES (HK) LTD 0.44 21-01-04
1453 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-01-04
1454 CITIBANK N.A. 0.38 21-01-04
1455 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-01-04
1456 BNP PARIBAS -0.67 21-01-04
1457 THE HONGKONG AND SHANGHAI BANKING -1.48 21-01-04
1458 21-01-04 CITIBANK N.A. 0.36 20-12-30
1459 UBS SECURITIES HONG KONG LTD 0.30 20-12-30
1460 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-30
1461 MERRILL LYNCH FAR EAST LTD -0.38 20-12-30
1462 20-12-30 THE HONGKONG AND SHANGHAI BANKING 0.73 20-12-29
1463 JPMORGAN CHASE BANK, NATIONAL 0.38 20-12-29
1464 UBS SECURITIES HONG KONG LTD 0.28 20-12-29
1465 MERRILL LYNCH FAR EAST LTD -0.37 20-12-29
1466 ABN AMRO CLEARING HONG KONG LTD -0.44 20-12-29
1467 CITIBANK N.A. -0.61 20-12-29
1468 20-12-29 THE HONGKONG AND SHANGHAI BANKING 0.69 20-12-28
1469 MERRILL LYNCH FAR EAST LTD 0.55 20-12-28
1470 DEUTSCHE BANK AG 0.28 20-12-28
1471 JPMORGAN CHASE BANK, NATIONAL -0.30 20-12-28
1472 20-12-28 THE HONGKONG AND SHANGHAI BANKING 0.90 20-12-23
1473 CITIBANK N.A. -0.67 20-12-23
1474 20-12-23 DEUTSCHE BANK AG -0.32 20-12-22
1475 20-12-22 SG SECURITIES (HK) LTD 0.33 20-12-21
1476 DEUTSCHE BANK AG 0.29 20-12-21
1477 ABN AMRO CLEARING HONG KONG LTD -0.28 20-12-21
1478 20-12-21 JPMORGAN CHASE BANK, NATIONAL 0.60 20-12-18
1479 THE HONGKONG AND SHANGHAI BANKING 0.25 20-12-18
1480 MERRILL LYNCH FAR EAST LTD -0.44 20-12-18
1481 DEUTSCHE BANK AG -0.54 20-12-18
1482 ABN AMRO CLEARING HONG KONG LTD -0.54 20-12-18
1483 20-12-18 DEUTSCHE BANK AG 0.62 20-12-17
1484 ABN AMRO CLEARING HONG KONG LTD 0.42 20-12-17
1485 UBS SECURITIES HONG KONG LTD -0.25 20-12-17
1486 CITIBANK N.A. -0.29 20-12-17
1487 THE HONGKONG AND SHANGHAI BANKING -0.32 20-12-17
1488 MERRILL LYNCH FAR EAST LTD -0.48 20-12-17
1489 20-12-16 BNP PARIBAS 0.27 20-12-15
1490 ABN AMRO CLEARING HONG KONG LTD -0.45 20-12-15
1491 20-12-15 DEUTSCHE BANK AG 0.50 20-12-14
1492 ABN AMRO CLEARING HONG KONG LTD 0.38 20-12-14
1493 CITIBANK N.A. -0.32 20-12-14
1494 20-12-14 MERRILL LYNCH FAR EAST LTD 0.57 20-12-11
1495 CITIBANK N.A. 0.44 20-12-11
1496 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-11
1497 DEUTSCHE BANK AG -0.43 20-12-11
1498 JPMORGAN CHASE BANK, NATIONAL -0.54 20-12-11
1499 20-12-11 ABN AMRO CLEARING HONG KONG LTD 0.55 20-12-10
1500 DEUTSCHE BANK AG 0.44 20-12-10
1501 UOB KAY HIAN (HONG KONG) LTD 0.34 20-12-10
1502 THE HONGKONG AND SHANGHAI BANKING -0.39 20-12-10
1503 20-12-10 MERRILL LYNCH FAR EAST LTD 0.31 20-12-09
1504 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-09
1505 20-12-09 DEUTSCHE BANK AG 0.26 20-12-08
1506 20-12-08 THE HONGKONG AND SHANGHAI BANKING 1.47 20-12-07
1507 JPMORGAN CHASE BANK, NATIONAL 0.28 20-12-07
1508 UBS SECURITIES HONG KONG LTD -0.41 20-12-07
1509 ABN AMRO CLEARING HONG KONG LTD -0.54 20-12-07
1510 20-12-07 THE HONGKONG AND SHANGHAI BANKING 0.40 20-12-04
1511 DEUTSCHE BANK AG 0.28 20-12-04
1512 SG SECURITIES (HK) LTD -0.28 20-12-04
1513 MERRILL LYNCH FAR EAST LTD -0.29 20-12-04
1514 20-12-04 THE HONGKONG AND SHANGHAI BANKING 1.45 20-12-03
1515 SG SECURITIES (HK) LTD 0.30 20-12-02
1516 CITIBANK N.A. -0.62 20-12-03
1517 ABN AMRO CLEARING HONG KONG LTD -0.99 20-12-03
1518 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.62 20-12-02
1519 ABN AMRO CLEARING HONG KONG LTD 0.38 20-12-02
1520 CITIBANK N.A. 0.29 20-12-02
1521 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.49 20-12-01
1522 MERRILL LYNCH FAR EAST LTD 0.32 20-12-01
1523 BNP PARIBAS -0.26 20-12-01
1524 DEUTSCHE BANK AG -0.36 20-12-01
1525 INTERACTIVE BROKERS HONG KONG LTD -0.42 20-12-01
1526 20-12-01 ABN AMRO CLEARING HONG KONG LTD 0.63 20-11-30
1527 THE HONGKONG AND SHANGHAI BANKING 0.29 20-11-30
1528 JPMORGAN CHASE BANK, NATIONAL -0.33 20-11-30
1529 MERRILL LYNCH FAR EAST LTD -0.34 20-11-30
1530 CITIBANK N.A. -0.40 20-11-30
1531 20-11-30 DEUTSCHE BANK AG -0.61 20-11-27
1532 20-11-27 ABN AMRO CLEARING HONG KONG LTD 0.35 20-11-26
1533 CITIBANK N.A. -0.42 20-11-26
1534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-11-26
1535 20-11-26 THE HONGKONG AND SHANGHAI BANKING 0.37 20-11-25
1536 20-11-25 MERRILL LYNCH FAR EAST LTD 0.26 20-11-24
1537 THE HONGKONG AND SHANGHAI BANKING -0.39 20-11-24
1538 20-11-24 UBS SECURITIES HONG KONG LTD 0.31 20-11-23
1539 DEUTSCHE SECURITIES ASIA LTD -0.36 20-11-23
1540 CITIBANK N.A. -0.38 20-11-23
1541 20-11-23 DEUTSCHE BANK AG 0.49 20-11-20
1542 DEUTSCHE SECURITIES ASIA LTD 0.36 20-11-20
1543 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-11-20
1544 MERRILL LYNCH FAR EAST LTD 0.26 20-11-20
1545 CITIBANK N.A. -1.35 20-11-20
1546 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.43 20-11-19
1547 THE HONGKONG AND SHANGHAI BANKING 0.33 20-11-19
1548 MERRILL LYNCH FAR EAST LTD -0.34 20-11-19
1549 DEUTSCHE BANK AG -0.70 20-11-19
1550 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.30 20-11-18
1551 CITIBANK N.A. -0.61 20-11-18
1552 20-11-18 CITIBANK N.A. 1.22 20-11-17
1553 JPMORGAN CHASE BANK, NATIONAL -0.32 20-11-17
1554 DEUTSCHE BANK AG -0.44 20-11-17
1555 ABN AMRO CLEARING HONG KONG LTD -0.66 20-11-17
1556 20-11-17 CITIBANK N.A. 0.54 20-11-16
1557 ABN AMRO CLEARING HONG KONG LTD 0.51 20-11-16
1558 DEUTSCHE BANK AG 0.43 20-11-16
1559 MERRILL LYNCH FAR EAST LTD -0.48 20-11-16
1560 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 20-11-16
1561 20-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 20-11-13
1562 CITIBANK N.A. 0.43 20-11-13
1563 UBS SECURITIES HONG KONG LTD -0.27 20-11-13
1564 ABN AMRO CLEARING HONG KONG LTD -0.60 20-11-13
1565 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.51 20-11-12
1566 CITIBANK N.A. 0.47 20-11-12
1567 MERRILL LYNCH FAR EAST LTD 0.37 20-11-12
1568 DEUTSCHE BANK AG -0.56 20-11-12
1569 ABN AMRO CLEARING HONG KONG LTD -0.63 20-11-12
1570 20-11-12 ABN AMRO CLEARING HONG KONG LTD 0.81 20-11-11
1571 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-11
1572 DEUTSCHE BANK AG -0.61 20-11-11
1573 20-11-11 DEUTSCHE BANK AG 0.30 20-11-10
1574 THE HONGKONG AND SHANGHAI BANKING -0.31 20-11-10
1575 20-11-10 DEUTSCHE BANK AG 0.50 20-11-09
1576 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-09
1577 BNP PARIBAS -0.46 20-11-09
1578 JPMORGAN CHASE BANK, NATIONAL -0.52 20-11-09
1579 20-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 20-11-06
1580 20-11-06 ABN AMRO CLEARING HONG KONG LTD -0.28 20-11-05
1581 20-11-05 ABN AMRO CLEARING HONG KONG LTD 0.36 20-11-04
1582 SG SECURITIES (HK) LTD 0.26 20-11-04
1583 BNP PARIBAS -0.35 20-11-04
1584 20-11-04 THE HONGKONG AND SHANGHAI BANKING 0.51 20-11-03
1585 UBS SECURITIES HONG KONG LTD -0.29 20-11-03
1586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-11-03
1587 20-11-03 UBS SECURITIES HONG KONG LTD 0.27 20-11-02
1588 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-02
1589 CITIBANK N.A. -0.27 20-11-02
1590 20-11-02 CITIBANK N.A. 0.50 20-10-30
1591 BNP PARIBAS 0.46 20-10-30
1592 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-10-30
1593 JPMORGAN CHASE BANK, NATIONAL 0.31 20-10-30
1594 SG SECURITIES (HK) LTD -0.28 20-10-30
1595 DEUTSCHE BANK AG -0.42 20-10-30
1596 THE HONGKONG AND SHANGHAI BANKING -0.55 20-10-30
1597 20-10-30 CITIBANK N.A. 0.47 20-10-29
1598 DEUTSCHE BANK AG -0.56 20-10-29
1599 20-10-29 CITIBANK N.A. 0.85 20-10-28
1600 THE HONGKONG AND SHANGHAI BANKING 0.67 20-10-28
1601 DEUTSCHE BANK AG -0.72 20-10-28
1602 20-10-28 THE HONGKONG AND SHANGHAI BANKING 0.30 20-10-27
1603 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.39 20-10-23
1604 ABN AMRO CLEARING HONG KONG LTD 0.27 20-10-23
1605 DEUTSCHE BANK AG 0.26 20-10-23
1606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-10-23
1607 CITIBANK N.A. -0.30 20-10-23
1608 20-10-23 MERRILL LYNCH FAR EAST LTD 0.29 20-10-22
1609 SG SECURITIES (HK) LTD 0.25 20-10-22
1610 CITIBANK N.A. -0.27 20-10-22
1611 THE HONGKONG AND SHANGHAI BANKING -0.30 20-10-22
1612 20-10-22 MERRILL LYNCH FAR EAST LTD 0.54 20-10-21
1613 ABN AMRO CLEARING HONG KONG LTD -0.31 20-10-21
1614 20-10-21 DEUTSCHE BANK AG 0.77 20-10-20
1615 JPMORGAN CHASE BANK, NATIONAL -0.26 20-10-20
1616 THE HONGKONG AND SHANGHAI BANKING -0.54 20-10-20
1617 20-10-20 THE HONGKONG AND SHANGHAI BANKING 0.98 20-10-19
1618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-10-19
1619 JPMORGAN CHASE BANK, NATIONAL -0.42 20-10-19
1620 DEUTSCHE BANK AG -0.44 20-10-19
1621 20-10-19 THE HONGKONG AND SHANGHAI BANKING 0.43 20-10-16
1622 CITIBANK N.A. 0.33 20-10-16
1623 BNP PARIBAS -0.33 20-10-16
1624 20-10-16 DEUTSCHE BANK AG 0.80 20-10-15
1625 THE HONGKONG AND SHANGHAI BANKING 0.56 20-10-15
1626 JPMORGAN CHASE BANK, NATIONAL 0.27 20-10-15
1627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-10-15
1628 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-10-15
1629 CITIBANK N.A. -0.32 20-10-15
1630 ABN AMRO CLEARING HONG KONG LTD -0.54 20-10-15
1631 20-10-15 DEUTSCHE BANK AG 1.38 20-10-14
1632 ABN AMRO CLEARING HONG KONG LTD 0.50 20-10-14
1633 THE HONGKONG AND SHANGHAI BANKING 0.37 20-10-14
1634 SG SECURITIES (HK) LTD 0.28 20-10-14
1635 JPMORGAN CHASE BANK, NATIONAL -0.29 20-10-14
1636 CITIBANK N.A. -0.56 20-10-14
1637 BNP PARIBAS -0.70 20-10-14
1638 20-10-14 JPMORGAN CHASE BANK, NATIONAL 0.98 20-10-12
1639 BNP PARIBAS 0.51 20-10-12
1640 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-12
1641 SG SECURITIES (HK) LTD -0.30 20-10-12
1642 DEUTSCHE BANK AG -0.45 20-10-12
1643 ABN AMRO CLEARING HONG KONG LTD -0.47 20-10-12
1644 MERRILL LYNCH FAR EAST LTD -0.74 20-10-12
1645 20-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-10-07
1646 THE HONGKONG AND SHANGHAI BANKING -0.30 20-10-07
1647 20-10-07 DEUTSCHE BANK AG 0.48 20-10-06
1648 JPMORGAN CHASE BANK, NATIONAL 0.32 20-10-06
1649 MERRILL LYNCH FAR EAST LTD -0.33 20-10-06
1650 BNP PARIBAS -0.37 20-10-06
1651 ABN AMRO CLEARING HONG KONG LTD -0.59 20-10-06
1652 20-10-06 ABN AMRO CLEARING HONG KONG LTD 0.94 20-10-05
1653 MERRILL LYNCH FAR EAST LTD 0.75 20-10-05
1654 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 20-10-05
1655 DEUTSCHE BANK AG -0.45 20-10-05
1656 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 20-10-05
1657 BNP PARIBAS -1.09 20-10-05
1658 20-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.47 20-09-30
1659 BNP PARIBAS 1.18 20-09-30
1660 SG SECURITIES (HK) LTD 0.64 20-09-30
1661 DEUTSCHE BANK AG 0.59 20-09-30
1662 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-09-30
1663 ABN AMRO CLEARING HONG KONG LTD -0.44 20-09-30
1664 THE HONGKONG AND SHANGHAI BANKING -0.50 20-09-30
1665 UBS SECURITIES HONG KONG LTD -0.59 20-09-30
1666 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 20-09-29
1667 CITIBANK N.A. -2.12 20-09-30
1668 20-09-30 THE HONGKONG AND SHANGHAI BANKING 0.56 20-09-29
1669 ABN AMRO CLEARING HONG KONG LTD 0.38 20-09-29
1670 DEUTSCHE BANK AG -0.35 20-09-29
1671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-09-29
1672 20-09-29 MERRILL LYNCH FAR EAST LTD -0.28 20-09-28
1673 20-09-28 MERRILL LYNCH FAR EAST LTD 0.49 20-09-25
1674 BNP PARIBAS 0.48 20-09-25
1675 THE HONGKONG AND SHANGHAI BANKING 0.35 20-09-25
1676 ABN AMRO CLEARING HONG KONG LTD -0.43 20-09-25
1677 DEUTSCHE BANK AG -0.74 20-09-25
1678 CITIBANK N.A. -0.87 20-09-25
1679 20-09-25 ABN AMRO CLEARING HONG KONG LTD 0.30 20-09-24
1680 TAIPING SECURITIES (HK) CO LTD -0.26 20-08-21
1681 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-09-24
1682 THE CORE SECURITIES COMPANY LTD -0.44 20-07-09
1683 MERRILL LYNCH FAR EAST LTD -0.68 20-09-24
1684 20-09-24 JPMORGAN CHASE BANK, NATIONAL 0.39 20-09-22
1685 DEUTSCHE BANK AG 0.26 20-09-23
1686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-09-23
1687 20-09-22 CITIBANK N.A. 1.31 20-09-21
1688 THE HONGKONG AND SHANGHAI BANKING 0.37 20-09-21
1689 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-09-21
1690 BNP PARIBAS -0.29 20-09-21
1691 ABN AMRO CLEARING HONG KONG LTD -0.44 20-09-21
1692 MERRILL LYNCH FAR EAST LTD -0.85 20-09-21
1693 20-09-21 MERRILL LYNCH FAR EAST LTD 0.49 20-09-18
1694 BNP PARIBAS 0.39 20-09-18
1695 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-09-18
1696 CITIBANK N.A. -0.27 20-09-18
1697 ABN AMRO CLEARING HONG KONG LTD -0.31 20-09-18
1698 UBS SECURITIES HONG KONG LTD -0.66 20-09-18
1699 DEUTSCHE BANK AG -1.03 20-09-18
1700 20-09-18 ABN AMRO CLEARING HONG KONG LTD -0.58 20-09-17
1701 20-09-17 CITIBANK N.A. 0.46 20-09-16
1702 ABN AMRO CLEARING HONG KONG LTD 0.35 20-09-16
1703 DEUTSCHE BANK AG -0.25 20-09-16
1704 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 20-09-16
1705 JPMORGAN CHASE BANK, NATIONAL -0.53 20-09-16
1706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 20-09-16
1707 20-09-16 UBS SECURITIES HONG KONG LTD 0.74 20-09-15
1708 CITIBANK N.A. -0.36 20-09-15
1709 JPMORGAN CHASE BANK, NATIONAL -0.39 20-09-15
1710 20-09-15 CITIBANK N.A. 0.28 20-09-14
1711 ABN AMRO CLEARING HONG KONG LTD -0.26 20-09-14
1712 DEUTSCHE BANK AG -0.27 20-09-14
1713 THE HONGKONG AND SHANGHAI BANKING -0.39 20-09-14
1714 20-09-14 JPMORGAN CHASE BANK, NATIONAL 0.38 20-09-11
1715 BNP PARIBAS 0.31 20-09-11
1716 DEUTSCHE BANK AG -0.76 20-09-11
1717 CITIBANK N.A. -0.77 20-09-11
1718 20-09-11 DEUTSCHE BANK AG 0.65 20-09-10
1719 ABN AMRO CLEARING HONG KONG LTD -0.35 20-09-10
1720 THE HONGKONG AND SHANGHAI BANKING -0.37 20-09-10
1721 20-09-10 ABN AMRO CLEARING HONG KONG LTD 1.20 20-09-09
1722 DEUTSCHE BANK AG 0.35 20-09-09
1723 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-09-09
1724 CITIBANK N.A. -0.30 20-09-09
1725 THE HONGKONG AND SHANGHAI BANKING -0.52 20-09-09
1726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 20-09-09
1727 BNP PARIBAS -0.55 20-09-09
1728 MERRILL LYNCH FAR EAST LTD -0.62 20-09-09
1729 JPMORGAN CHASE BANK, NATIONAL -0.68 20-09-09
1730 20-09-09 ABN AMRO CLEARING HONG KONG LTD 0.63 20-09-08
1731 BNP PARIBAS 0.30 20-09-08
1732 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-08
1733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-09-08
1734 20-09-08 CITIBANK N.A. 0.72 20-09-07
1735 DEUTSCHE BANK AG 0.34 20-09-07
1736 JPMORGAN CHASE BANK, NATIONAL 0.34 20-09-07
1737 UBS SECURITIES HONG KONG LTD 0.29 20-09-07
1738 BNP PARIBAS -0.29 20-09-07
1739 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 20-09-02
1740 ABN AMRO CLEARING HONG KONG LTD -0.75 20-09-07
1741 20-09-07 MERRILL LYNCH FAR EAST LTD 0.84 20-09-04
1742 BNP PARIBAS 0.38 20-09-04
1743 JPMORGAN CHASE BANK, NATIONAL -0.67 20-09-04
1744 CITIBANK N.A. -0.81 20-09-04
1745 20-09-04 ABN AMRO CLEARING HONG KONG LTD 0.52 20-09-03
1746 JPMORGAN CHASE BANK, NATIONAL 0.40 20-09-03
1747 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-09-03
1748 CITIBANK N.A. -0.44 20-09-03
1749 DEUTSCHE BANK AG -0.88 20-09-03
1750 20-09-03 DEUTSCHE BANK AG 0.50 20-09-02
1751 SG SECURITIES (HK) LTD -0.41 20-09-02
1752 20-09-02 SG SECURITIES (HK) LTD 0.46 20-09-01
1753 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-09-01
1754 UBS SECURITIES HONG KONG LTD 0.36 20-09-01
1755 DEUTSCHE BANK AG -0.61 20-09-01
1756 20-09-01 CITIBANK N.A. 0.95 20-08-31
1757 JPMORGAN CHASE BANK, NATIONAL 0.49 20-08-31
1758 THE HONGKONG AND SHANGHAI BANKING 0.43 20-08-31
1759 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-08-31
1760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-08-31
1761 ABN AMRO CLEARING HONG KONG LTD -0.66 20-08-31
1762 BNP PARIBAS -0.88 20-08-31
1763 20-08-31 BNP PARIBAS 0.75 20-08-28
1764 CITIBANK N.A. 0.30 20-08-28
1765 DEUTSCHE BANK AG -0.41 20-08-28
1766 ABN AMRO CLEARING HONG KONG LTD -0.68 20-08-28
1767 20-08-28 ABN AMRO CLEARING HONG KONG LTD 0.30 20-08-27
1768 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-08-27
1769 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 20-08-27
1770 THE HONGKONG AND SHANGHAI BANKING -0.33 20-08-27
1771 20-08-27 THE HONGKONG AND SHANGHAI BANKING 0.32 20-08-26
1772 ABN AMRO CLEARING HONG KONG LTD 0.31 20-08-26
1773 CITIBANK N.A. -0.49 20-08-26
1774 20-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-08-25
1775 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-08-25
1776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-08-25
1777 DEUTSCHE BANK AG -1.35 20-08-25
1778 20-08-25 CITIBANK N.A. 0.37 20-08-24
1779 BNP PARIBAS -0.26 20-08-24
1780 DEUTSCHE BANK AG -0.32 20-08-24
1781 SG SECURITIES (HK) LTD -0.37 20-08-24
1782 20-08-24 ABN AMRO CLEARING HONG KONG LTD 0.73 20-08-21
1783 MERRILL LYNCH FAR EAST LTD 0.26 20-08-21
1784 SG SECURITIES (HK) LTD 0.25 20-08-21
1785 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 20-08-21
1786 CITIBANK N.A. -0.38 20-08-21
1787 DEUTSCHE BANK AG -0.83 20-08-21
1788 20-08-21 DEUTSCHE BANK AG 0.80 20-08-20
1789 CITIBANK N.A. -0.64 20-08-20
1790 CHINA INTERNATIONAL CAPITAL CORPORATION -0.76 20-08-20
1791 20-08-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.00 20-08-19
1792 THE HONGKONG AND SHANGHAI BANKING 0.82 20-08-19
1793 DEUTSCHE BANK AG 0.79 20-08-19
1794 CITIBANK N.A. -0.29 20-08-19
1795 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-08-19
1796 ABN AMRO CLEARING HONG KONG LTD -0.37 20-08-19
1797 20-08-19 CITIBANK N.A. 1.25 20-08-18
1798 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 20-08-18
1799 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 20-08-18
1800 ABN AMRO CLEARING HONG KONG LTD 0.29 20-08-18
1801 JPMORGAN CHASE BANK, NATIONAL -0.37 20-08-18
1802 DEUTSCHE BANK AG -0.51 20-08-18
1803 BNP PARIBAS -0.81 20-08-18
1804 20-08-18 BNP PARIBAS 1.16 20-08-17
1805 CHINA INTERNATIONAL CAPITAL CORPORATION -0.78 20-08-17
1806 20-08-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 20-08-14
1807 MERRILL LYNCH FAR EAST LTD -0.30 20-08-14
1808 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.45 20-08-13
1809 ABN AMRO CLEARING HONG KONG LTD 0.43 20-08-13
1810 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-08-13
1811 DEUTSCHE BANK AG -0.36 20-08-13
1812 20-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-08-12
1813 CITIBANK N.A. -0.34 20-08-12
1814 MERRILL LYNCH FAR EAST LTD -0.44 20-08-12
1815 20-08-12 DEUTSCHE BANK AG -0.33 20-08-11
1816 20-08-11 DEUTSCHE BANK AG 0.44 20-08-10
1817 UBS SECURITIES HONG KONG LTD -0.28 20-08-10
1818 MERRILL LYNCH FAR EAST LTD -0.87 20-08-10
1819 20-08-10 MERRILL LYNCH FAR EAST LTD 1.04 20-08-07
1820 DEUTSCHE BANK AG 0.40 20-08-07
1821 THE HONGKONG AND SHANGHAI BANKING 0.35 20-08-07
1822 JPMORGAN CHASE BANK, NATIONAL -0.27 20-08-07
1823 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-08-07
1824 HANG SENG BANK LTD -0.50 20-06-03
1825 BNP PARIBAS -0.57 20-08-07
1826 ABN AMRO CLEARING HONG KONG LTD -0.68 20-08-07
1827 20-08-07 JPMORGAN CHASE BANK, NATIONAL -0.37 20-08-06
1828 CITIBANK N.A. -0.54 20-08-06
1829 MERRILL LYNCH FAR EAST LTD -0.87 20-08-06
1830 20-08-06 JPMORGAN CHASE BANK, NATIONAL 0.49 20-08-05
1831 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-08-05
1832 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 20-08-05
1833 20-08-05 MERRILL LYNCH FAR EAST LTD 0.54 20-08-04
1834 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-08-04
1835 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-08-04
1836 THE HONGKONG AND SHANGHAI BANKING -0.85 20-08-04
1837 20-08-04 DEUTSCHE BANK AG 1.85 20-08-03
1838 MERRILL LYNCH FAR EAST LTD 0.62 20-08-03
1839 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-03
1840 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-08-03
1841 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-08-03
1842 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-08-03
1843 BNP PARIBAS -1.91 20-08-03
1844 20-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-07-31
1845 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-07-31
1846 MERRILL LYNCH FAR EAST LTD -0.37 20-07-31
1847 CITIBANK N.A. -0.42 20-07-31
1848 DEUTSCHE BANK AG -0.42 20-07-31
1849 SG SECURITIES (HK) LTD -0.43 20-07-31
1850 20-07-31 BNP PARIBAS 1.85 20-07-30
1851 SG SECURITIES (HK) LTD 0.44 20-07-30
1852 UBS SECURITIES HONG KONG LTD 0.37 20-07-30
1853 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-07-30
1854 MERRILL LYNCH FAR EAST LTD -0.54 20-07-30
1855 ABN AMRO CLEARING HONG KONG LTD -0.56 20-07-30
1856 THE HONGKONG AND SHANGHAI BANKING -0.93 20-07-30
1857 DEUTSCHE BANK AG -1.39 20-07-30
1858 20-07-30 MERRILL LYNCH FAR EAST LTD 0.53 20-07-29
1859 ABN AMRO CLEARING HONG KONG LTD 0.35 20-07-29
1860 DEUTSCHE BANK AG -1.08 20-07-29
1861 20-07-29 DEUTSCHE BANK AG 3.98 20-07-28
1862 ABN AMRO CLEARING HONG KONG LTD 0.54 20-07-28
1863 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-07-28
1864 THE HONGKONG AND SHANGHAI BANKING -0.86 20-07-28
1865 MERRILL LYNCH FAR EAST LTD -3.79 20-07-28
1866 20-07-28 THE HONGKONG AND SHANGHAI BANKING 1.81 20-07-27
1867 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-07-27
1868 ABN AMRO CLEARING HONG KONG LTD -0.41 20-07-27
1869 CITIBANK N.A. -1.16 20-07-27
1870 20-07-27 DEUTSCHE BANK AG 0.33 20-07-24
1871 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-24
1872 MERRILL LYNCH FAR EAST LTD -1.35 20-07-24
1873 20-07-24 MERRILL LYNCH FAR EAST LTD 2.49 20-07-23
1874 THE HONGKONG AND SHANGHAI BANKING 0.60 20-07-23
1875 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-23
1876 MACQUARIE BANK LTD -0.41 20-07-09
1877 CITIBANK N.A. -0.43 20-07-23
1878 ABN AMRO CLEARING HONG KONG LTD -0.66 20-07-23
1879 DEUTSCHE BANK AG -2.42 20-07-23
1880 20-07-23 MERRILL LYNCH FAR EAST LTD 1.98 20-07-22
1881 ABN AMRO CLEARING HONG KONG LTD 0.62 20-07-22
1882 SG SECURITIES (HK) LTD -0.32 20-07-22
1883 JPMORGAN CHASE BANK, NATIONAL -0.62 20-07-22
1884 DEUTSCHE BANK AG -2.25 20-07-22
1885 20-07-22 MERRILL LYNCH FAR EAST LTD 0.46 20-07-21
1886 SG SECURITIES (HK) LTD 0.32 20-07-21
1887 ABN AMRO CLEARING HONG KONG LTD -0.30 20-07-21
1888 THE HONGKONG AND SHANGHAI BANKING -0.57 20-07-21
1889 DEUTSCHE BANK AG -1.34 20-07-21
1890 20-07-21 CITIBANK N.A. 0.34 20-07-20
1891 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-07-20
1892 ABN AMRO CLEARING HONG KONG LTD -0.36 20-07-20
1893 DEUTSCHE BANK AG -1.51 20-07-20
1894 20-07-20 DEUTSCHE BANK AG 3.45 20-07-17
1895 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 20-07-17
1896 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-07-17
1897 INTERACTIVE BROKERS HONG KONG LTD -0.36 20-07-17
1898 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 20-07-17
1899 BNP PARIBAS -0.65 20-07-17
1900 JPMORGAN CHASE BANK, NATIONAL -0.85 20-07-17
1901 CITIBANK N.A. -0.89 20-07-17
1902 20-07-17 DEUTSCHE BANK AG 0.66 20-07-16
1903 BNP PARIBAS 0.59 20-07-16
1904 ABN AMRO CLEARING HONG KONG LTD 0.30 20-07-16
1905 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-07-16
1906 UBS SECURITIES HONG KONG LTD -0.39 20-07-16
1907 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 20-07-16
1908 20-07-16 DEUTSCHE BANK AG 0.76 20-07-15
1909 ABN AMRO CLEARING HONG KONG LTD 0.46 20-07-15
1910 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-07-15
1911 UBS SECURITIES HONG KONG LTD -0.26 20-07-15
1912 CITIBANK N.A. -0.42 20-07-15
1913 SG SECURITIES (HK) LTD -0.49 20-07-15
1914 20-07-15 SG SECURITIES (HK) LTD 0.78 20-07-14
1915 THE HONGKONG AND SHANGHAI BANKING 0.56 20-07-14
1916 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-07-14
1917 CITIBANK N.A. 0.33 20-07-14
1918 MERRILL LYNCH FAR EAST LTD -0.42 20-07-14
1919 DEUTSCHE BANK AG -0.73 20-07-14
1920 20-07-14 DEUTSCHE BANK AG 0.87 20-07-13
1921 MERRILL LYNCH FAR EAST LTD 0.66 20-07-13
1922 UBS SECURITIES HONG KONG LTD 0.58 20-07-13
1923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-07-13
1924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-07-13
1925 J.P. MORGAN BROKING (HONG KONG) LTD -0.50 20-07-13
1926 20-07-13 THE HONGKONG AND SHANGHAI BANKING 1.79 20-07-10
1927 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 20-07-10
1928 CITIBANK N.A. 0.59 20-07-10
1929 J.P. MORGAN BROKING (HONG KONG) LTD 0.49 20-07-10
1930 UBS SECURITIES HONG KONG LTD 0.33 20-07-10
1931 INTERACTIVE BROKERS HONG KONG LTD -0.41 20-07-10
1932 MERRILL LYNCH FAR EAST LTD -0.87 20-07-10
1933 ABN AMRO CLEARING HONG KONG LTD -1.07 20-07-10
1934 DEUTSCHE BANK AG -1.53 20-07-10
1935 20-07-10 JPMORGAN CHASE BANK, NATIONAL 0.77 20-07-09
1936 MERRILL LYNCH FAR EAST LTD 0.49 20-07-09
1937 CITIBANK N.A. 0.35 20-07-09
1938 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-09
1939 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 20-07-09
1940 20-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 20-07-08
1941 THE HONGKONG AND SHANGHAI BANKING 0.41 20-07-08
1942 CITIBANK N.A. 0.40 20-07-08
1943 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 20-07-08
1944 MACQUARIE BANK LTD 0.30 20-07-03
1945 BNP PARIBAS -0.80 20-07-08
1946 MERRILL LYNCH FAR EAST LTD -1.53 20-07-08
1947 20-07-08 ABN AMRO CLEARING HONG KONG LTD 1.72 20-07-07
1948 DEUTSCHE BANK AG 1.37 20-07-07
1949 MERRILL LYNCH FAR EAST LTD 1.34 20-07-07
1950 CITIBANK N.A. 1.20 20-07-07
1951 INTERACTIVE BROKERS HONG KONG LTD 0.74 20-07-07
1952 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 20-07-07
1953 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-07-07
1954 SG SECURITIES (HK) LTD -0.33 20-07-07
1955 BNP PARIBAS -1.16 20-07-07
1956 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 20-07-07
1957 20-07-07 DEUTSCHE BANK AG 1.26 20-07-06
1958 BNP PARIBAS 1.25 20-07-06
1959 SG SECURITIES (HK) LTD 0.85 20-07-06
1960 MERRILL LYNCH FAR EAST LTD 0.63 20-07-06
1961 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-07-06
1962 UBS SECURITIES HONG KONG LTD 0.27 20-07-06
1963 JPMORGAN CHASE BANK, NATIONAL 0.25 20-07-06
1964 ABN AMRO CLEARING HONG KONG LTD -1.01 20-07-06
1965 20-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 20-07-03
1966 UBS SECURITIES HONG KONG LTD 0.61 20-07-03
1967 ABN AMRO CLEARING HONG KONG LTD 0.56 20-07-03
1968 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 20-07-03
1969 MERRILL LYNCH FAR EAST LTD 0.29 20-07-03
1970 BNP PARIBAS -0.41 20-07-03
1971 JPMORGAN CHASE BANK, NATIONAL -0.56 20-07-03
1972 THE HONGKONG AND SHANGHAI BANKING -0.57 20-07-03
1973 CITIBANK N.A. -1.10 20-07-03
1974 20-07-03 ABN AMRO CLEARING HONG KONG LTD 0.79 20-07-02
1975 DEUTSCHE BANK AG 0.49 20-07-02
1976 THE HONGKONG AND SHANGHAI BANKING -0.25 20-07-02
1977 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-07-02
1978 BNP PARIBAS -0.42 20-07-02
1979 20-07-02 BNP PARIBAS 3.14 20-06-30
1980 CITIBANK N.A. 1.24 20-06-30
1981 THE HONGKONG AND SHANGHAI BANKING 0.83 20-06-30
1982 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-06-29
1983 SG SECURITIES (HK) LTD -0.39 20-06-30
1984 DEUTSCHE BANK AG -0.41 20-06-30
1985 ABN AMRO CLEARING HONG KONG LTD -0.42 20-06-30
1986 UBS SECURITIES HONG KONG LTD -0.43 20-06-30
1987 MACQUARIE BANK LTD -1.23 20-06-23
1988 JPMORGAN CHASE BANK, NATIONAL -2.78 20-06-30
1989 20-06-30 JPMORGAN CHASE BANK, NATIONAL 2.77 20-06-29
1990 BNP PARIBAS -1.27 20-06-29
1991 J.P. MORGAN BROKING (HONG KONG) LTD -1.37 20-06-29
1992 20-06-29 J.P. MORGAN BROKING (HONG KONG) LTD 1.37 20-04-02
1993 UBS SECURITIES HONG KONG LTD 0.41 20-06-24
1994 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-06-26
1995 ABN AMRO CLEARING HONG KONG LTD -1.05 20-06-26
1996 20-06-26 ABN AMRO CLEARING HONG KONG LTD 0.89 20-06-24
1997 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-06-23
1998 DEUTSCHE BANK AG -0.51 20-06-24
1999 CITIBANK N.A. -0.58 20-06-24
2000 20-06-24 BNP PARIBAS 1.54 20-06-23
2001 JPMORGAN CHASE BANK, NATIONAL 0.47 20-06-23
2002 ABN AMRO CLEARING HONG KONG LTD 0.43 20-06-23
2003 DEUTSCHE BANK AG -0.77 20-06-23
2004 20-06-23 MACQUARIE BANK LTD 1.55 20-06-04
2005 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 20-06-22
2006 THE HONGKONG AND SHANGHAI BANKING 0.32 20-06-22
2007 CITIBANK N.A. 0.29 20-06-22
2008 JPMORGAN CHASE BANK, NATIONAL -0.31 20-06-22
2009 ABN AMRO CLEARING HONG KONG LTD -1.18 20-06-22
2010 DEUTSCHE BANK AG -1.65 20-06-22
2011 20-06-22 ABN AMRO CLEARING HONG KONG LTD 0.42 20-06-19
2012 DEUTSCHE BANK AG -0.67 20-06-19
2013 20-06-19 DEUTSCHE BANK AG 0.53 20-06-18
2014 JPMORGAN CHASE BANK, NATIONAL 0.43 20-06-18
2015 THE HONGKONG AND SHANGHAI BANKING -0.34 20-06-18
2016 ABN AMRO CLEARING HONG KONG LTD -0.40 20-06-18
2017 20-06-18 THE HONGKONG AND SHANGHAI BANKING 1.77 20-06-17
2018 JPMORGAN CHASE BANK, NATIONAL 0.69 20-06-17
2019 ABN AMRO CLEARING HONG KONG LTD 0.57 20-06-17
2020 MERRILL LYNCH FAR EAST LTD -0.48 20-06-17
2021 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 20-06-17
2022 DEUTSCHE BANK AG -1.68 20-06-17
2023 20-06-17 DEUTSCHE BANK AG 0.87 20-06-16
2024 MERRILL LYNCH FAR EAST LTD 0.54 20-06-16
2025 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-06-16
2026 THE HONGKONG AND SHANGHAI BANKING -0.38 20-06-16
2027 CITIBANK N.A. -0.40 20-06-16
2028 ABN AMRO CLEARING HONG KONG LTD -1.44 20-06-16
2029 20-06-16 ABN AMRO CLEARING HONG KONG LTD 0.92 20-06-15
2030 MERRILL LYNCH FAR EAST LTD -0.25 20-06-15
2031 DEUTSCHE BANK AG -0.38 20-06-15
2032 BNP PARIBAS -0.43 20-06-15
2033 THE HONGKONG AND SHANGHAI BANKING -0.51 20-06-15
2034 20-06-15 DEUTSCHE BANK AG 0.53 20-06-12
2035 BNP PARIBAS -0.35 20-06-12
2036 THE HONGKONG AND SHANGHAI BANKING -0.49 20-06-12
2037 20-06-12 DEUTSCHE BANK AG 0.28 20-06-11
2038 BNP PARIBAS 0.26 20-06-11
2039 ABN AMRO CLEARING HONG KONG LTD 0.25 20-06-11
2040 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-06-11
2041 20-06-11 BNP PARIBAS 0.72 20-06-10
2042 WINCO SECURITIES CO LTD -0.35 20-06-08
2043 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-06-10
2044 20-06-10 DEUTSCHE BANK AG 0.35 20-06-09
2045 CITIBANK N.A. 0.35 20-06-09
2046 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-06-09
2047 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-06-09
2048 20-06-09 ABN AMRO CLEARING HONG KONG LTD 0.56 20-06-08
2049 MERRILL LYNCH FAR EAST LTD 0.34 20-06-08
2050 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-06-08
2051 JPMORGAN CHASE BANK, NATIONAL -0.36 20-06-08
2052 SG SECURITIES (HK) LTD -0.50 20-06-08
2053 20-06-08 SG SECURITIES (HK) LTD 0.55 20-06-05
2054 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-06-05
2055 DEUTSCHE BANK AG 0.35 20-06-05
2056 ABN AMRO CLEARING HONG KONG LTD -0.31 20-06-05
2057 CITIBANK N.A. -0.59 20-06-05
2058 BNP PARIBAS -0.71 20-06-05
2059 20-06-05 BNP PARIBAS 0.57 20-06-04
2060 ABN AMRO CLEARING HONG KONG LTD 0.48 20-06-04
2061 WINCO SECURITIES CO LTD 0.34 20-06-03
2062 THE HONGKONG AND SHANGHAI BANKING -0.34 20-06-04
2063 DEUTSCHE BANK AG -1.19 20-06-04
2064 20-06-04 CITIBANK N.A. 0.58 20-06-03
2065 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-03
2066 JPMORGAN CHASE BANK, NATIONAL -0.32 20-06-03
2067 ABN AMRO CLEARING HONG KONG LTD -0.72 20-06-03
2068 20-06-03 JPMORGAN CHASE BANK, NATIONAL 0.69 20-06-02
2069 MERRILL LYNCH FAR EAST LTD -0.37 20-06-02
2070 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 20-06-02
2071 20-06-02 DEUTSCHE BANK AG 0.82 20-06-01
2072 MERRILL LYNCH FAR EAST LTD 0.51 20-06-01
2073 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-06-01
2074 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 20-05-29
2075 THE HONGKONG AND SHANGHAI BANKING 0.52 20-05-29
2076 MERRILL LYNCH FAR EAST LTD -0.26 20-05-29
2077 UBS SECURITIES HONG KONG LTD -0.31 20-05-29
2078 DEUTSCHE BANK AG -0.55 20-05-29
2079 ABN AMRO CLEARING HONG KONG LTD -0.60 20-05-29
2080 20-05-29 UBS SECURITIES HONG KONG LTD -0.27 20-05-28
2081 MERRILL LYNCH FAR EAST LTD -0.47 20-05-28
2082 20-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 20-05-27
2083 UBS SECURITIES HONG KONG LTD -0.29 20-05-27
2084 DEUTSCHE BANK AG -0.87 20-05-27
2085 20-05-27 UBS SECURITIES HONG KONG LTD -0.45 20-05-26
2086 MERRILL LYNCH FAR EAST LTD -0.46 20-05-26
2087 20-05-26 MERRILL LYNCH FAR EAST LTD 0.65 20-05-25
2088 CITIBANK N.A. -0.42 20-05-25
2089 20-05-25 UOB KAY HIAN (HONG KONG) LTD 95.93 20-05-13
2090 ABN AMRO CLEARING HONG KONG LTD 70.33 20-05-22
2091 DEUTSCHE BANK AG 61.03 20-05-22
2092 SHANGHAI COMMERCIAL BANK LTD 54.88 20-05-21
2093 MERRILL LYNCH FAR EAST LTD 53.53 20-05-22
2094 UBS SECURITIES HONG KONG LTD 36.00 20-05-22
2095 KGI ASIA LTD 33.27 20-05-14
2096 SG SECURITIES (HK) LTD 30.35 20-05-22
2097 CMB WING LUNG BANK LTD 26.38 20-05-20
2098 DAH SING SECURITIES LTD 20.57 20-05-20
2099 PHILLIP SECURITIES (HONG KONG) LTD 20.56 20-05-20
2100 BANK OF COMMUNICATIONS TRUSTEE LTD 20.37 20-05-12
2101 CITIC SECURITIES BROKERAGE (HK) LTD 16.03 20-05-12
2102 CSC SECURITIES (HK) LTD 12.98 20-05-20
2103 BNP PARIBAS 12.05 20-05-22
2104 IFAST SECURITIES (HK) LTD 6.60 20-05-21
2105 WINCO SECURITIES CO LTD 6.02 20-05-22
2106 CHIYU BANKING CORPORATION LTD 3.23 20-05-14
2107 HAFOO SECURITIES LTD 1.62 20-05-13
2108 BANK OF CHINA (HONG KONG) LTD -0.46 20-05-22
2109 BOCI SECURITIES LTD -0.47 20-05-22
2110 FB SECURITIES (HONG KONG) LTD -0.60 20-05-22
2111 INTERACTIVE BROKERS HONG KONG LTD -0.77 20-05-22
2112 HANG SENG SECURITIES LTD -0.80 20-05-22
2113 MIZUHO SECURITIES ASIA LTD -1.07 20-05-22
2114 ICBC (ASIA) SECURITIES LTD -1.55 20-05-22
2115 DEUTSCHE SECURITIES ASIA LTD -3.01 20-05-22
2116 CITIBANK N.A. -11.22 20-05-22
2117 FUTU SECURITIES INTERNATIONAL -12.31 20-05-22
2118 THE HONGKONG AND SHANGHAI BANKING -33.20 20-05-22
2119 MORGAN STANLEY HONG KONG SECURITIES LTD -55.63 20-05-22
2120 JPMORGAN CHASE BANK, NATIONAL -150.25 20-05-22
2121 20-05-20 JPMORGAN CHASE BANK, NATIONAL 0.42 20-05-19
2122 DEUTSCHE SECURITIES ASIA LTD -0.56 20-05-19
2123 20-05-19 DEUTSCHE SECURITIES ASIA LTD 0.56 20-04-23
2124 CITIBANK N.A. -0.47 20-05-18
2125 20-05-18 DEUTSCHE BANK AG 0.80 20-05-15
2126 CITIBANK N.A. 0.40 20-05-15
2127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-05-15
2128 THE HONGKONG AND SHANGHAI BANKING -1.10 20-05-15
2129 20-05-15 THE HONGKONG AND SHANGHAI BANKING 0.45 20-05-14
2130 CITIBANK N.A. -0.71 20-05-14
2131 20-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-05-13
2132 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-05-13
2133 ABN AMRO CLEARING HONG KONG LTD -0.46 20-05-13
2134 20-05-13 MIB SECURITIES (HONG KONG) LTD 0.47 20-04-09
2135 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-05-12
2136 20-05-12 DEUTSCHE BANK AG 0.37 20-05-11
2137 BNP PARIBAS 0.25 20-05-11
2138 THE HONGKONG AND SHANGHAI BANKING -0.66 20-05-11
2139 20-05-11 ABN AMRO CLEARING HONG KONG LTD 0.47 20-05-08
2140 MERRILL LYNCH FAR EAST LTD 0.35 20-05-08
2141 THE HONGKONG AND SHANGHAI BANKING -0.46 20-05-08
2142 20-05-08 CITIBANK N.A. 0.41 20-05-07
2143 WINCO SECURITIES CO LTD -0.40 20-05-06
2144 THE HONGKONG AND SHANGHAI BANKING -0.53 20-05-07
2145 DEUTSCHE BANK AG -1.83 20-05-07
2146 20-05-07 DEUTSCHE BANK AG 1.13 20-05-06
2147 THE HONGKONG AND SHANGHAI BANKING 0.30 20-05-06
2148 MERRILL LYNCH FAR EAST LTD -0.97 20-05-06
2149 20-05-06 MERRILL LYNCH FAR EAST LTD 0.81 20-05-05
2150 CITIBANK N.A. -0.26 20-05-05
2151 ABN AMRO CLEARING HONG KONG LTD -0.37 20-05-05
2152 20-05-05 DEUTSCHE BANK AG 0.89 20-05-04
2153 MERRILL LYNCH FAR EAST LTD 0.31 20-05-04
2154 THE HONGKONG AND SHANGHAI BANKING -0.41 20-05-04
2155 ABN AMRO CLEARING HONG KONG LTD -0.54 20-05-04
2156 20-05-04 ABN AMRO CLEARING HONG KONG LTD 0.93 20-04-29
2157 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-29
2158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-04-29
2159 MERRILL LYNCH FAR EAST LTD -0.42 20-04-29
2160 SG SECURITIES (HK) LTD -0.59 20-04-29
2161 DEUTSCHE BANK AG -0.71 20-04-29
2162 20-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 20-04-27
2163 CITIBANK N.A. 0.34 20-04-28
2164 DEUTSCHE BANK AG -0.92 20-04-28
2165 20-04-28 ABN AMRO CLEARING HONG KONG LTD 0.48 20-04-27
2166 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-27
2167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-04-27
2168 20-04-27 THE HONGKONG AND SHANGHAI BANKING 0.38 20-04-24
2169 WINCO SECURITIES CO LTD 0.27 20-04-24
2170 CITIBANK N.A. -0.34 20-04-24
2171 DEUTSCHE BANK AG -0.87 20-04-24
2172 20-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-04-23
2173 JPMORGAN CHASE BANK, NATIONAL -0.30 20-04-23
2174 THE HONGKONG AND SHANGHAI BANKING -0.35 20-04-23
2175 WINCO SECURITIES CO LTD -0.41 20-04-23
2176 BNP PARIBAS -0.44 20-04-23
2177 20-04-23 BNP PARIBAS 0.46 20-04-22
2178 THE HONGKONG AND SHANGHAI BANKING -0.38 20-04-22
2179 CITIBANK N.A. -0.49 20-04-22
2180 JPMORGAN CHASE BANK, NATIONAL -1.32 20-04-22
2181 MERRILL LYNCH FAR EAST LTD -1.48 20-04-22
2182 20-04-22 MERRILL LYNCH FAR EAST LTD 0.78 20-04-21
2183 ABN AMRO CLEARING HONG KONG LTD 0.45 20-04-21
2184 WINCO SECURITIES CO LTD 0.26 20-04-21
2185 SG SECURITIES (HK) LTD -0.32 20-04-21
2186 THE HONGKONG AND SHANGHAI BANKING -1.25 20-04-21
2187 20-04-20 MERRILL LYNCH FAR EAST LTD 1.02 20-04-17
2188 JPMORGAN CHASE BANK, NATIONAL 0.46 20-04-17
2189 DEUTSCHE BANK AG 0.46 20-04-17
2190 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-04-17
2191 WINCO SECURITIES CO LTD -0.37 20-04-17
2192 SG SECURITIES (HK) LTD -0.46 20-04-17
2193 ABN AMRO CLEARING HONG KONG LTD -1.07 20-04-17
2194 THE HONGKONG AND SHANGHAI BANKING -1.88 20-04-17
2195 20-04-17 ABN AMRO CLEARING HONG KONG LTD 0.56 20-04-16
2196 JPMORGAN CHASE BANK, NATIONAL 0.30 20-04-16
2197 BNP PARIBAS -0.33 20-04-16
2198 UBS SECURITIES HONG KONG LTD -0.36 20-04-16
2199 DEUTSCHE BANK AG -0.58 20-04-16
2200 CITIBANK N.A. -0.59 20-04-16
2201 THE HONGKONG AND SHANGHAI BANKING -0.63 20-04-16
2202 20-04-16 THE HONGKONG AND SHANGHAI BANKING 0.91 20-04-15
2203 WINCO SECURITIES CO LTD 0.48 20-04-09
2204 SG SECURITIES (HK) LTD 0.29 20-04-15
2205 CITIBANK N.A. -0.32 20-04-15
2206 ABN AMRO CLEARING HONG KONG LTD -0.37 20-04-15
2207 BNP PARIBAS -0.56 20-04-15
2208 20-04-15 DEUTSCHE BANK AG 0.32 20-04-14
2209 20-04-14 DEUTSCHE BANK AG 0.56 20-04-09
2210 THE HONGKONG AND SHANGHAI BANKING -0.28 20-04-09
2211 BNP PARIBAS -0.51 20-04-09
2212 20-04-09 JPMORGAN CHASE BANK, NATIONAL 0.59 20-04-08
2213 BNP PARIBAS 0.51 20-04-08
2214 ABN AMRO CLEARING HONG KONG LTD 0.46 20-04-08
2215 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-08
2216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-04-08
2217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-04-08
2218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-04-08
2219 CITIBANK N.A. -0.41 20-04-08
2220 SG SECURITIES (HK) LTD -0.65 20-04-08
2221 20-04-08 CITIBANK N.A. 0.30 20-04-07
2222 DEUTSCHE BANK AG 0.25 20-04-07
2223 20-04-07 DEUTSCHE BANK AG 1.68 20-04-06
2224 CITIBANK N.A. 0.57 20-04-06
2225 WINCO SECURITIES CO LTD -0.39 20-04-06
2226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-04-06
2227 ABN AMRO CLEARING HONG KONG LTD -0.74 20-04-06
2228 BNP PARIBAS -0.90 20-04-06
2229 20-04-06 DEUTSCHE BANK AG 0.75 20-04-03
2230 WINCO SECURITIES CO LTD -0.31 20-04-02
2231 MERRILL LYNCH FAR EAST LTD -0.34 20-04-03
2232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-04-03
2233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-04-03
2234 20-04-03 ABN AMRO CLEARING HONG KONG LTD 0.82 20-04-02
2235 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-04-02
2236 MERRILL LYNCH FAR EAST LTD 0.31 20-04-02
2237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-04-02
2238 UBS SECURITIES HONG KONG LTD -0.42 20-04-02
2239 DEUTSCHE BANK AG -0.54 20-04-02
2240 20-04-02 DEUTSCHE BANK AG 2.61 20-04-01
2241 BNP PARIBAS 1.30 20-04-01
2242 ABN AMRO CLEARING HONG KONG LTD 0.76 20-04-01
2243 JPMORGAN CHASE BANK, NATIONAL 0.60 20-04-01
2244 THE HONGKONG AND SHANGHAI BANKING 0.36 20-04-01
2245 UBS SECURITIES HONG KONG LTD 0.32 20-04-01
2246 WINCO SECURITIES CO LTD -0.30 20-03-31
2247 CITIBANK N.A. -0.70 20-04-01
2248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 20-04-01
2249 J.P. MORGAN BROKING (HONG KONG) LTD -2.03 20-04-01
2250 20-04-01 J.P. MORGAN BROKING (HONG KONG) LTD 2.09 20-03-03
2251 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 20-03-31
2252 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 20-03-31
2253 SG SECURITIES (HK) LTD 0.73 20-03-31
2254 CITIBANK N.A. 0.45 20-03-31
2255 BNP PARIBAS 0.42 20-03-31
2256 DEUTSCHE BANK AG -0.56 20-03-31
2257 UBS SECURITIES HONG KONG LTD -0.63 20-03-31
2258 ABN AMRO CLEARING HONG KONG LTD -0.96 20-03-31
2259 JPMORGAN CHASE BANK, NATIONAL -1.19 20-03-31
2260 THE HONGKONG AND SHANGHAI BANKING -2.09 20-03-31
2261 20-03-31 THE HONGKONG AND SHANGHAI BANKING 2.01 20-03-30
2262 JPMORGAN CHASE BANK, NATIONAL 0.82 20-03-30
2263 CITIBANK N.A. 0.71 20-03-30
2264 ABN AMRO CLEARING HONG KONG LTD 0.46 20-03-30
2265 UBS SECURITIES HONG KONG LTD 0.38 20-03-30
2266 MERRILL LYNCH FAR EAST LTD 0.35 20-03-30
2267 DEUTSCHE BANK AG -2.21 20-03-30
2268 20-03-30 THE HONGKONG AND SHANGHAI BANKING 0.59 20-03-27
2269 ABN AMRO CLEARING HONG KONG LTD -0.26 20-03-27
2270 DEUTSCHE BANK AG -0.40 20-03-27
2271 20-03-27 THE HONGKONG AND SHANGHAI BANKING 1.19 20-03-26
2272 WINCO SECURITIES CO LTD 0.48 20-03-24
2273 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-03-26
2274 DEUTSCHE SECURITIES ASIA LTD -0.25 20-03-26
2275 ABN AMRO CLEARING HONG KONG LTD -0.55 20-03-26
2276 20-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 20-03-25
2277 JPMORGAN CHASE BANK, NATIONAL 0.78 20-03-25
2278 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-25
2279 BNP PARIBAS 0.32 20-03-25
2280 DEUTSCHE BANK AG -0.69 20-03-25
2281 20-03-25 ABN AMRO CLEARING HONG KONG LTD 0.72 20-03-24
2282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-03-24
2283 DEUTSCHE BANK AG -0.39 20-03-24
2284 20-03-24 THE HONGKONG AND SHANGHAI BANKING 1.38 20-03-23
2285 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-03-23
2286 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-03-23
2287 DEUTSCHE SECURITIES ASIA LTD 0.31 20-03-23
2288 WINCO SECURITIES CO LTD 0.28 20-03-19
2289 JPMORGAN CHASE BANK, NATIONAL -0.34 20-03-23
2290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-03-23
2291 20-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 20-03-20
2292 THE HONGKONG AND SHANGHAI BANKING 0.30 20-03-20
2293 ABN AMRO CLEARING HONG KONG LTD 0.28 20-03-20
2294 DEUTSCHE BANK AG -0.59 20-03-20
2295 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.57 20-03-19
2296 CITIBANK N.A. 0.36 20-03-19
2297 ABN AMRO CLEARING HONG KONG LTD -0.31 20-03-19
2298 DEUTSCHE BANK AG -0.55 20-03-19
2299 20-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 20-03-18
2300 ABN AMRO CLEARING HONG KONG LTD 0.30 20-03-18
2301 DEUTSCHE BANK AG -1.01 20-03-18
2302 20-03-18 DEUTSCHE BANK AG 1.25 20-03-17
2303 THE HONGKONG AND SHANGHAI BANKING 0.77 20-03-17
2304 ABN AMRO CLEARING HONG KONG LTD -0.81 20-03-17
2305 MERRILL LYNCH FAR EAST LTD -1.32 20-03-17
2306 20-03-17 MERRILL LYNCH FAR EAST LTD 1.12 20-03-16
2307 DEUTSCHE BANK AG 0.29 20-03-16
2308 CITIBANK N.A. -0.39 20-03-16
2309 THE HONGKONG AND SHANGHAI BANKING -0.40 20-03-16
2310 ABN AMRO CLEARING HONG KONG LTD -0.78 20-03-16
2311 HANG SENG BANK LTD -2.19 20-03-16
2312 20-03-16 ABN AMRO CLEARING HONG KONG LTD 0.29 20-03-13
2313 UBS SECURITIES HONG KONG LTD -0.26 20-03-13
2314 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-03-13
2315 DEUTSCHE BANK AG -0.84 20-03-13
2316 HANG SENG BANK LTD -1.08 20-03-13
2317 20-03-13 DEUTSCHE BANK AG 1.20 20-03-12
2318 SG SECURITIES (HK) LTD 0.84 20-03-12
2319 ABN AMRO CLEARING HONG KONG LTD 0.60 20-03-12
2320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-03-12
2321 MERRILL LYNCH FAR EAST LTD -0.27 20-03-12
2322 MACQUARIE BANK LTD -0.30 20-03-12
2323 CITIBANK N.A. -1.06 20-03-12
2324 20-03-12 CITIBANK N.A. 0.65 20-03-11
2325 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 20-03-11
2326 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-03-11
2327 MACQUARIE BANK LTD 0.30 20-03-06
2328 THE HONGKONG AND SHANGHAI BANKING 0.25 20-03-11
2329 ABN AMRO CLEARING HONG KONG LTD -0.34 20-03-11
2330 DEUTSCHE BANK AG -1.48 20-03-11
2331 20-03-11 ABN AMRO CLEARING HONG KONG LTD 1.30 20-03-10
2332 MERRILL LYNCH FAR EAST LTD 0.66 20-03-10
2333 MORGAN STANLEY HONG KONG SECURITIES LTD -2.59 20-03-10
2334 20-03-10 DEUTSCHE BANK AG 1.07 20-03-09
2335 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 20-03-09
2336 UBS SECURITIES HONG KONG LTD 0.38 20-03-09
2337 BNP PARIBAS 0.26 20-03-09
2338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-03-09
2339 THE HONGKONG AND SHANGHAI BANKING -0.50 20-03-09
2340 MERRILL LYNCH FAR EAST LTD -0.51 20-03-09
2341 JPMORGAN CHASE BANK, NATIONAL -0.87 20-03-09
2342 20-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 20-03-06
2343 DEUTSCHE BANK AG -1.13 20-03-06
2344 20-03-06 DEUTSCHE BANK AG 1.04 20-03-05
2345 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 20-03-05
2346 UBS SECURITIES HONG KONG LTD -0.28 20-03-05
2347 MERRILL LYNCH FAR EAST LTD -0.36 20-03-05
2348 JPMORGAN CHASE BANK, NATIONAL -0.55 20-03-05
2349 20-03-05 JPMORGAN CHASE BANK, NATIONAL 0.92 20-03-04
2350 MERRILL LYNCH FAR EAST LTD 0.28 20-03-04
2351 UBS SECURITIES HONG KONG LTD -0.49 20-03-04
2352 BNP PARIBAS -0.93 20-03-04
2353 20-03-04 BNP PARIBAS 0.92 20-03-03
2354 DEUTSCHE BANK AG 0.45 20-03-03
2355 MERRILL LYNCH FAR EAST LTD 0.45 20-03-03
2356 UBS SECURITIES HONG KONG LTD 0.26 20-03-03
2357 WINCO SECURITIES CO LTD -0.41 20-03-03
2358 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-03
2359 JPMORGAN CHASE BANK, NATIONAL -1.15 20-03-03
2360 20-03-03 WINCO SECURITIES CO LTD 0.57 20-03-02
2361 DEUTSCHE BANK AG 0.35 20-03-02
2362 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-02
2363 UBS SECURITIES HONG KONG LTD -0.32 20-03-02
2364 ABN AMRO CLEARING HONG KONG LTD -0.53 20-03-02
2365 JPMORGAN CHASE BANK, NATIONAL -0.82 20-03-02
2366 20-03-02 CITIBANK N.A. 1.04 20-02-28
2367 DEUTSCHE BANK AG 0.84 20-02-28
2368 JPMORGAN CHASE BANK, NATIONAL 0.81 20-02-28
2369 UBS SECURITIES HONG KONG LTD 0.30 20-02-28
2370 MIB SECURITIES (HONG KONG) LTD 0.26 20-02-26
2371 ABN AMRO CLEARING HONG KONG LTD -0.39 20-02-28
2372 BNP PARIBAS -0.49 20-02-28
2373 THE HONGKONG AND SHANGHAI BANKING -0.57 20-02-28
2374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 20-02-28
2375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 20-02-28
2376 MERRILL LYNCH FAR EAST LTD -1.62 20-02-28
2377 20-02-28 MERRILL LYNCH FAR EAST LTD 1.54 20-02-27
2378 THE HONGKONG AND SHANGHAI BANKING 0.60 20-02-27
2379 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-02-27
2380 WINCO SECURITIES CO LTD 0.31 20-02-21
2381 BNP PARIBAS 0.27 20-02-27
2382 DEUTSCHE SECURITIES ASIA LTD -0.41 20-02-27
2383 ABN AMRO CLEARING HONG KONG LTD -0.99 20-02-27
2384 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 20-02-27
2385 CITIBANK N.A. -1.27 20-02-27
2386 DEUTSCHE BANK AG -3.93 20-02-27
2387 20-02-27 DEUTSCHE SECURITIES ASIA LTD 0.39 20-02-26
2388 THE HONGKONG AND SHANGHAI BANKING -0.39 20-02-26
2389 ABN AMRO CLEARING HONG KONG LTD -1.15 20-02-26
2390 DEUTSCHE BANK AG -3.61 20-02-26
2391 20-02-26 ABN AMRO CLEARING HONG KONG LTD 1.75 20-02-25
2392 DEUTSCHE BANK AG 1.55 20-02-25
2393 JPMORGAN CHASE BANK, NATIONAL 0.69 20-02-25
2394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-02-25
2395 BOCI SECURITIES LTD -0.29 20-02-25
2396 DEUTSCHE SECURITIES ASIA LTD -0.31 20-02-25
2397 UBS SECURITIES HONG KONG LTD -0.40 20-02-25
2398 MERRILL LYNCH FAR EAST LTD -0.57 20-02-25
2399 CITIBANK N.A. -0.90 20-02-25
2400 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 20-02-25
2401 THE HONGKONG AND SHANGHAI BANKING -3.41 20-02-25
2402 20-02-25 ABN AMRO CLEARING HONG KONG LTD 1.01 20-02-24
2403 DEUTSCHE BANK AG 0.78 20-02-24
2404 UBS SECURITIES HONG KONG LTD 0.45 20-02-24
2405 DEUTSCHE SECURITIES ASIA LTD 0.34 20-02-13
2406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 20-02-24
2407 JPMORGAN CHASE BANK, NATIONAL -1.34 20-02-24
2408 20-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 20-02-21
2409 THE HONGKONG AND SHANGHAI BANKING 0.32 20-02-21
2410 ABN AMRO CLEARING HONG KONG LTD -0.31 20-02-21
2411 BNP PARIBAS -0.52 20-02-21
2412 20-02-21 DEUTSCHE BANK AG 2.19 20-02-20
2413 ABN AMRO CLEARING HONG KONG LTD 0.49 20-02-20
2414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-02-20
2415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 20-02-20
2416 BNP PARIBAS -0.65 20-02-20
2417 MERRILL LYNCH FAR EAST LTD -1.06 20-02-20
2418 20-02-20 MERRILL LYNCH FAR EAST LTD 0.89 20-02-19
2419 MACQUARIE BANK LTD -0.25 20-02-19
2420 20-02-19 BNP PARIBAS 0.56 20-02-18
2421 CITIBANK N.A. 0.41 20-02-18
2422 JPMORGAN CHASE BANK, NATIONAL 0.37 20-02-18
2423 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-02-18
2424 MACQUARIE BANK LTD 0.25 20-02-12
2425 DEUTSCHE BANK AG -0.93 20-02-18
2426 20-02-18 BNP PARIBAS 0.53 20-02-17
2427 CITIBANK N.A. 0.41 20-02-17
2428 DEUTSCHE BANK AG 0.36 20-02-17
2429 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-02-17
2430 ABN AMRO CLEARING HONG KONG LTD -0.31 20-02-17
2431 UBS SECURITIES HONG KONG LTD -1.09 20-02-17
2432 20-02-17 BNP PARIBAS 0.35 20-02-14
2433 DEUTSCHE BANK AG 0.34 20-02-14
2434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-02-14
2435 MERRILL LYNCH FAR EAST LTD -0.46 20-02-14
2436 THE HONGKONG AND SHANGHAI BANKING -0.66 20-02-14
2437 20-02-14 DEUTSCHE BANK AG 1.05 20-02-13
2438 ABN AMRO CLEARING HONG KONG LTD -0.30 20-02-13
2439 THE HONGKONG AND SHANGHAI BANKING -0.42 20-02-13
2440 JPMORGAN CHASE BANK, NATIONAL -0.45 20-02-13
2441 BNP PARIBAS -0.51 20-02-13
2442 MERRILL LYNCH FAR EAST LTD -1.37 20-02-13
2443 20-02-13 MERRILL LYNCH FAR EAST LTD 1.54 20-02-12
2444 JPMORGAN CHASE BANK, NATIONAL 0.34 20-02-12
2445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-02-12
2446 CITIBANK N.A. -0.33 20-02-12
2447 THE HONGKONG AND SHANGHAI BANKING -0.69 20-02-12
2448 DEUTSCHE BANK AG -0.80 20-02-12
2449 20-02-12 MERRILL LYNCH FAR EAST LTD 0.91 20-02-11
2450 ABN AMRO CLEARING HONG KONG LTD -0.28 20-02-11
2451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 20-02-11
2452 BNP PARIBAS -0.72 20-02-11
2453 20-02-11 UBS SECURITIES HONG KONG LTD 0.52 20-02-10
2454 ABN AMRO CLEARING HONG KONG LTD 0.45 20-02-10
2455 BNP PARIBAS 0.38 20-02-10
2456 THE HONGKONG AND SHANGHAI BANKING 0.33 20-02-10
2457 DEUTSCHE BANK AG 0.32 20-02-10
2458 MERRILL LYNCH FAR EAST LTD -0.39 20-02-10
2459 JPMORGAN CHASE BANK, NATIONAL -0.73 20-02-10
2460 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 20-02-10
2461 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.71 20-02-07
2462 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 20-02-07
2463 SG SECURITIES (HK) LTD -0.34 20-02-07
2464 ABN AMRO CLEARING HONG KONG LTD -0.42 20-02-07
2465 CITIBANK N.A. -0.60 20-02-07
2466 DEUTSCHE BANK AG -1.90 20-02-07
2467 20-02-07 DEUTSCHE BANK AG 1.45 20-02-06
2468 CITIBANK N.A. -0.26 20-02-06
2469 HANG SENG BANK LTD -0.45 20-02-06
2470 ABN AMRO CLEARING HONG KONG LTD -0.74 20-02-06
2471 JPMORGAN CHASE BANK, NATIONAL -1.85 20-02-06
2472 20-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 20-02-05
2473 ABN AMRO CLEARING HONG KONG LTD 0.67 20-02-05
2474 CITIBANK N.A. 0.56 20-02-05
2475 JPMORGAN CHASE BANK, NATIONAL 0.42 20-02-05
2476 HANG SENG BANK LTD -0.46 20-02-05
2477 THE HONGKONG AND SHANGHAI BANKING -0.47 20-02-05
2478 HALCYON SECURITIES LTD -1.04 20-01-31
2479 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 20-02-05
2480 DEUTSCHE BANK AG -1.17 20-02-05
2481 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.59 20-02-04
2482 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 20-02-04
2483 UBS SECURITIES HONG KONG LTD 0.47 20-02-04
2484 MERRILL LYNCH FAR EAST LTD 0.44 20-02-04
2485 INTERACTIVE BROKERS HONG KONG LTD 0.35 20-02-04
2486 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-04
2487 BNP PARIBAS -0.29 20-02-04
2488 HANG SENG BANK LTD -0.44 20-02-04
2489 ABN AMRO CLEARING HONG KONG LTD -0.47 20-02-04
2490 MORGAN STANLEY HONG KONG SECURITIES LTD -1.69 20-02-04
2491 20-02-04 JPMORGAN CHASE BANK, NATIONAL 0.68 20-02-03
2492 ABN AMRO CLEARING HONG KONG LTD 0.44 20-02-03
2493 HANG SENG BANK LTD -0.37 20-02-03
2494 CITIBANK N.A. -0.42 20-02-03
2495 THE HONGKONG AND SHANGHAI BANKING -0.91 20-02-03
2496 DEUTSCHE BANK AG -2.31 20-02-03
2497 20-02-03 CITIBANK N.A. 0.74 20-01-31
2498 ABN AMRO CLEARING HONG KONG LTD 0.71 20-01-31
2499 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 20-01-31
2500 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-01-31
2501 JPMORGAN CHASE BANK, NATIONAL 0.25 20-01-31
2502 HANG SENG BANK LTD -1.07 19-12-30
2503 THE HONGKONG AND SHANGHAI BANKING -1.08 20-01-31
2504 MERRILL LYNCH FAR EAST LTD -1.19 20-01-31
2505 20-01-31 DEUTSCHE BANK AG 1.45 20-01-30
2506 HALCYON SECURITIES LTD 1.04 19-02-22
2507 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-01-30
2508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-01-30
2509 UBS SECURITIES HONG KONG LTD -0.37 20-01-30
2510 CITIBANK N.A. -0.46 20-01-30
2511 MERRILL LYNCH FAR EAST LTD -2.25 20-01-30
2512 20-01-30 MERRILL LYNCH FAR EAST LTD 2.72 20-01-29
2513 DEUTSCHE BANK AG 0.96 20-01-29
2514 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 20-01-29
2515 JPMORGAN CHASE BANK, NATIONAL -0.33 20-01-29
2516 ABN AMRO CLEARING HONG KONG LTD -0.40 20-01-29
2517 CITIBANK N.A. -0.74 20-01-29
2518 THE HONGKONG AND SHANGHAI BANKING -1.21 20-01-29
2519 MORGAN STANLEY HONG KONG SECURITIES LTD -1.85 20-01-29
2520 20-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 4.23 20-01-23
2521 JPMORGAN CHASE BANK, NATIONAL -3.82 20-01-23
2522 20-01-23 DEUTSCHE BANK AG 0.72 20-01-22
2523 THE HONGKONG AND SHANGHAI BANKING 0.71 20-01-22
2524 ABN AMRO CLEARING HONG KONG LTD -0.93 20-01-22
2525 20-01-22 ABN AMRO CLEARING HONG KONG LTD 0.61 20-01-21
2526 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-21
2527 JPMORGAN CHASE BANK, NATIONAL -0.48 20-01-21
2528 DEUTSCHE BANK AG -0.61 20-01-21
2529 20-01-21 CITIBANK N.A. 1.50 20-01-20
2530 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-16
2531 ABN AMRO CLEARING HONG KONG LTD -0.25 20-01-20
2532 DEUTSCHE BANK AG -1.69 20-01-20
2533 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.16 20-01-17
2534 DEUTSCHE BANK AG 0.89 20-01-17
2535 CITIBANK N.A. 0.47 20-01-17
2536 ABN AMRO CLEARING HONG KONG LTD -1.42 20-01-17
2537 STANDARD CHARTERED BANK (HONG KONG) LTD -2.33 20-01-17
2538 20-01-17 ABN AMRO CLEARING HONG KONG LTD 1.99 20-01-16
2539 MERRILL LYNCH FAR EAST LTD 0.74 20-01-16
2540 JPMORGAN CHASE BANK, NATIONAL 0.71 20-01-16
2541 THE HONGKONG AND SHANGHAI BANKING 0.71 20-01-16
2542 CITIBANK N.A. 0.58 20-01-16
2543 BNP PARIBAS 0.45 20-01-16
2544 DEUTSCHE SECURITIES ASIA LTD -0.27 20-01-16
2545 DEUTSCHE BANK AG -0.65 20-01-16
2546 STANDARD CHARTERED BANK (HONG KONG) LTD -3.33 20-01-16
2547 20-01-16 MERRILL LYNCH FAR EAST LTD 0.33 20-01-15
2548 BNP PARIBAS 0.30 20-01-15
2549 20-01-15 JPMORGAN CHASE BANK, NATIONAL 0.70 20-01-14
2550 ABN AMRO CLEARING HONG KONG LTD 0.30 20-01-14
2551 MERRILL LYNCH FAR EAST LTD -0.30 20-01-14
2552 20-01-14 JPMORGAN CHASE BANK, NATIONAL 0.39 20-01-13
2553 ABN AMRO CLEARING HONG KONG LTD -0.43 20-01-13
2554 20-01-13 DEUTSCHE BANK AG 0.83 20-01-10
2555 ABN AMRO CLEARING HONG KONG LTD 0.59 20-01-10
2556 THE HONGKONG AND SHANGHAI BANKING 0.57 20-01-10
2557 JPMORGAN CHASE BANK, NATIONAL 0.39 20-01-10
2558 BNP PARIBAS -1.30 20-01-10
2559 20-01-10 THE HONGKONG AND SHANGHAI BANKING 0.90 20-01-09
2560 JPMORGAN CHASE BANK, NATIONAL 0.72 20-01-09
2561 DEUTSCHE BANK AG 0.62 20-01-09
2562 ABN AMRO CLEARING HONG KONG LTD -0.98 20-01-09
2563 20-01-09 JPMORGAN CHASE BANK, NATIONAL 0.81 20-01-08
2564 ABN AMRO CLEARING HONG KONG LTD 0.36 20-01-08
2565 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-08
2566 DEUTSCHE BANK AG -0.31 20-01-08
2567 20-01-08 ABN AMRO CLEARING HONG KONG LTD 0.28 20-01-07
2568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-01-07
2569 20-01-07 THE HONGKONG AND SHANGHAI BANKING 1.44 20-01-06
2570 DEUTSCHE BANK AG 0.60 20-01-06
2571 JPMORGAN CHASE BANK, NATIONAL 0.48 20-01-06
2572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-01-06
2573 BNP PARIBAS -1.30 20-01-06
2574 20-01-06 BNP PARIBAS 2.78 20-01-03
2575 JPMORGAN CHASE BANK, NATIONAL 0.37 20-01-03
2576 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-01-03
2577 MERRILL LYNCH FAR EAST LTD -0.31 20-01-03
2578 ABN AMRO CLEARING HONG KONG LTD -0.39 20-01-03
2579 DEUTSCHE BANK AG -3.04 20-01-03
2580 20-01-03 DEUTSCHE BANK AG 1.85 20-01-02
2581 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 20-01-02
2582 ABN AMRO CLEARING HONG KONG LTD 0.62 20-01-02
2583 BNP PARIBAS 0.41 20-01-02
2584 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-01-02
2585 CITIBANK N.A. -0.55 20-01-02
2586 MACQUARIE BANK LTD -1.34 20-01-02
2587 THE HONGKONG AND SHANGHAI BANKING -2.39 20-01-02
2588 20-01-02 CITIBANK N.A. 1.42 19-12-30
2589 MERRILL LYNCH FAR EAST LTD 0.44 19-12-30
2590 UBS SECURITIES HONG KONG LTD 0.33 19-12-30
2591 THE HONGKONG AND SHANGHAI BANKING -0.26 19-12-30
2592 WINCO SECURITIES CO LTD -0.34 19-12-30
2593 DEUTSCHE BANK AG -1.64 19-12-30
2594 19-12-30 DEUTSCHE BANK AG 1.98 19-12-27
2595 THE HONGKONG AND SHANGHAI BANKING 0.99 19-12-27
2596 WINCO SECURITIES CO LTD 0.34 19-12-27
2597 UBS SECURITIES HONG KONG LTD 0.29 19-12-27
2598 HANG SENG BANK LTD -0.86 19-10-25
2599 MERRILL LYNCH FAR EAST LTD -2.35 19-12-27
2600 19-12-27 MERRILL LYNCH FAR EAST LTD 2.20 19-12-23
2601 JPMORGAN CHASE BANK, NATIONAL 0.49 19-12-23
2602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-12-23
2603 WINCO SECURITIES CO LTD -0.47 19-12-23
2604 CITIBANK N.A. -0.54 19-12-23
2605 ABN AMRO CLEARING HONG KONG LTD -0.77 19-12-23
2606 19-12-23 THE HONGKONG AND SHANGHAI BANKING 0.79 19-12-20
2607 JPMORGAN CHASE BANK, NATIONAL 0.33 19-12-20
2608 DEUTSCHE BANK AG -0.30 19-12-20
2609 19-12-20 MACQUARIE BANK LTD 0.85 19-12-19
2610 THE HONGKONG AND SHANGHAI BANKING 0.78 19-12-19
2611 DEUTSCHE BANK AG 0.71 19-12-19
2612 JPMORGAN CHASE BANK, NATIONAL -0.31 19-12-19
2613 ABN AMRO CLEARING HONG KONG LTD -0.57 19-12-19
2614 19-12-19 DEUTSCHE BANK AG 1.29 19-12-18
2615 ABN AMRO CLEARING HONG KONG LTD 0.97 19-12-18
2616 MERRILL LYNCH FAR EAST LTD 0.67 19-12-18
2617 MACQUARIE BANK LTD 0.61 19-12-18
2618 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-12-17
2619 WINCO SECURITIES CO LTD -0.33 19-12-18
2620 BNP PARIBAS -0.39 19-12-18
2621 19-12-18 THE HONGKONG AND SHANGHAI BANKING 0.67 19-12-17
2622 DEUTSCHE BANK AG 0.52 19-12-17
2623 CITIBANK N.A. 0.31 19-12-17
2624 WINCO SECURITIES CO LTD -0.34 19-12-17
2625 ABN AMRO CLEARING HONG KONG LTD -0.40 19-12-17
2626 UBS SECURITIES HONG KONG LTD -0.46 19-12-17
2627 19-12-17 DEUTSCHE BANK AG 1.22 19-12-16
2628 ABN AMRO CLEARING HONG KONG LTD 0.69 19-12-16
2629 SG SECURITIES (HK) LTD 0.40 19-12-16
2630 CITIBANK N.A. 0.29 19-12-16
2631 MACQUARIE BANK LTD 0.26 19-12-09
2632 DEUTSCHE SECURITIES ASIA LTD -0.33 19-12-16
2633 THE HONGKONG AND SHANGHAI BANKING -0.63 19-12-16
2634 JPMORGAN CHASE BANK, NATIONAL -0.81 19-12-16
2635 19-12-16 UBS SECURITIES HONG KONG LTD 0.68 19-12-13
2636 BNP PARIBAS 0.45 19-12-13
2637 WINCO SECURITIES CO LTD 0.42 19-12-13
2638 ABN AMRO CLEARING HONG KONG LTD 0.41 19-12-13
2639 DEUTSCHE BANK AG -0.80 19-12-13
2640 19-12-13 WINCO SECURITIES CO LTD 0.48 19-12-11
2641 DEUTSCHE BANK AG 0.33 19-12-12
2642 THE HONGKONG AND SHANGHAI BANKING 0.28 19-12-12
2643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-12-11
2644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-12-12
2645 CITIBANK N.A. -0.57 19-12-12
2646 19-12-12 THE HONGKONG AND SHANGHAI BANKING 0.37 19-12-11
2647 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-12-11
2648 DEUTSCHE BANK AG -0.44 19-12-11
2649 19-12-11 CITIBANK N.A. 0.54 19-12-10
2650 ABN AMRO CLEARING HONG KONG LTD 0.47 19-12-10
2651 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-12-10
2652 THE HONGKONG AND SHANGHAI BANKING -0.34 19-12-10
2653 DEUTSCHE BANK AG -0.90 19-12-10
2654 JPMORGAN CHASE BANK, NATIONAL -2.15 19-12-10
2655 19-12-10 JPMORGAN CHASE BANK, NATIONAL 1.87 19-12-09
2656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-12-09
2657 ABN AMRO CLEARING HONG KONG LTD -0.38 19-12-09
2658 CITIBANK N.A. -0.38 19-12-09
2659 MERRILL LYNCH FAR EAST LTD -0.45 19-12-09
2660 19-12-09 WINCO SECURITIES CO LTD -0.33 19-12-06
2661 19-12-06 JPMORGAN CHASE BANK, NATIONAL 0.54 19-12-05
2662 THE HONGKONG AND SHANGHAI BANKING 0.37 19-12-05
2663 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-12-02
2664 DEUTSCHE BANK AG -0.29 19-12-05
2665 ABN AMRO CLEARING HONG KONG LTD -0.46 19-12-05
2666 WINCO SECURITIES CO LTD -0.53 19-12-05
2667 19-12-05 THE HONGKONG AND SHANGHAI BANKING -0.62 19-12-04
2668 19-12-04 THE HONGKONG AND SHANGHAI BANKING 0.65 19-12-03
2669 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-12-03
2670 ABN AMRO CLEARING HONG KONG LTD 0.29 19-12-03
2671 CITIBANK N.A. -1.12 19-12-03
2672 19-12-03 CITIBANK N.A. 0.85 19-12-02
2673 DEUTSCHE BANK AG 0.78 19-12-02
2674 THE HONGKONG AND SHANGHAI BANKING 0.52 19-12-02
2675 BNP PARIBAS -0.38 19-12-02
2676 UBS SECURITIES HONG KONG LTD -0.39 19-12-02
2677 WINCO SECURITIES CO LTD -0.65 19-12-02
2678 19-12-02 JPMORGAN CHASE BANK, NATIONAL 0.56 19-11-29
2679 UBS SECURITIES HONG KONG LTD 0.53 19-11-29
2680 THE HONGKONG AND SHANGHAI BANKING -0.59 19-11-29
2681 DEUTSCHE BANK AG -0.60 19-11-29
2682 19-11-29 ABN AMRO CLEARING HONG KONG LTD -0.40 19-11-28
2683 19-11-28 DEUTSCHE BANK AG 1.23 19-11-27
2684 ABN AMRO CLEARING HONG KONG LTD 0.48 19-11-27
2685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-11-27
2686 THE HONGKONG AND SHANGHAI BANKING -0.84 19-11-27
2687 19-11-27 WINCO SECURITIES CO LTD 0.73 19-11-26
2688 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-11-26
2689 BNP PARIBAS 0.29 19-11-26
2690 CITIBANK N.A. 0.28 19-11-26
2691 MERRILL LYNCH FAR EAST LTD -0.33 19-11-26
2692 JPMORGAN CHASE BANK, NATIONAL -0.46 19-11-26
2693 DEUTSCHE BANK AG -1.02 19-11-26
2694 19-11-26 CITIBANK N.A. 0.31 19-11-25
2695 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 19-11-21
2696 19-11-25 CITIBANK N.A. 0.41 19-11-22
2697 JPMORGAN CHASE BANK, NATIONAL -0.29 19-11-22
2698 19-11-22 ABN AMRO CLEARING HONG KONG LTD -0.32 19-11-21
2699 19-11-21 THE HONGKONG AND SHANGHAI BANKING 0.79 19-11-20
2700 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-11-20
2701 CITIBANK N.A. -0.32 19-11-20
2702 BNP PARIBAS -0.40 19-11-20
2703 19-11-20 ABN AMRO CLEARING HONG KONG LTD 0.86 19-11-19
2704 THE HONGKONG AND SHANGHAI BANKING 0.57 19-11-19
2705 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-11-19
2706 DEUTSCHE BANK AG -0.52 19-11-19
2707 19-11-19 WINCO SECURITIES CO LTD 0.45 19-11-15
2708 THE HONGKONG AND SHANGHAI BANKING 0.38 19-11-18
2709 BNP PARIBAS 0.36 19-11-18
2710 JPMORGAN CHASE BANK, NATIONAL 0.30 19-11-18
2711 MERRILL LYNCH FAR EAST LTD -0.37 19-11-18
2712 ABN AMRO CLEARING HONG KONG LTD -0.47 19-11-18
2713 DEUTSCHE BANK AG -0.47 19-11-18
2714 19-11-18 ABN AMRO CLEARING HONG KONG LTD 0.56 19-11-15
2715 EVERBRIGHT SECURITIES INVESTMENT 0.26 19-11-15
2716 DEUTSCHE BANK AG -0.40 19-11-15
2717 THE HONGKONG AND SHANGHAI BANKING -0.44 19-11-15
2718 19-11-15 DEUTSCHE BANK AG 0.83 19-11-14
2719 ABN AMRO CLEARING HONG KONG LTD -0.47 19-11-14
2720 THE HONGKONG AND SHANGHAI BANKING -0.50 19-11-14
2721 19-11-14 DEUTSCHE BANK AG 1.15 19-11-13
2722 ABN AMRO CLEARING HONG KONG LTD 0.50 19-11-13
2723 JPMORGAN CHASE BANK, NATIONAL 0.34 19-11-13
2724 THE HONGKONG AND SHANGHAI BANKING 0.34 19-11-13
2725 MERRILL LYNCH FAR EAST LTD 0.27 19-11-13
2726 UBS SECURITIES HONG KONG LTD -0.42 19-11-13
2727 CITIBANK N.A. -0.91 19-11-13
2728 BNP PARIBAS -1.00 19-11-13
2729 19-11-13 BNP PARIBAS 1.05 19-11-12
2730 JPMORGAN CHASE BANK, NATIONAL 0.32 19-11-12
2731 DEUTSCHE BANK AG 0.29 19-11-12
2732 MERRILL LYNCH FAR EAST LTD -0.67 19-11-12
2733 ABN AMRO CLEARING HONG KONG LTD -0.71 19-11-12
2734 19-11-12 MACQUARIE BANK LTD -0.28 19-11-11
2735 19-11-11 MERRILL LYNCH FAR EAST LTD 0.29 19-11-08
2736 DEUTSCHE BANK AG -0.28 19-11-08
2737 JPMORGAN CHASE BANK, NATIONAL -0.41 19-11-08
2738 19-11-08 ABN AMRO CLEARING HONG KONG LTD 0.48 19-11-07
2739 DEUTSCHE BANK AG 0.34 19-11-07
2740 19-11-07 THE HONGKONG AND SHANGHAI BANKING 1.10 19-11-06
2741 BNP PARIBAS 0.44 19-11-06
2742 WINCO SECURITIES CO LTD -0.40 19-11-06
2743 JPMORGAN CHASE BANK, NATIONAL -0.45 19-11-06
2744 CITIBANK N.A. -0.66 19-11-06
2745 19-11-06 JPMORGAN CHASE BANK, NATIONAL 0.50 19-11-05
2746 WINCO SECURITIES CO LTD 0.44 19-11-04
2747 ABN AMRO CLEARING HONG KONG LTD 0.31 19-11-05
2748 BOCI SECURITIES LTD 0.30 19-11-05
2749 UBS SECURITIES HONG KONG LTD 0.29 19-11-05
2750 DEUTSCHE BANK AG -0.27 19-11-05
2751 BNP PARIBAS -0.32 19-11-05
2752 MERRILL LYNCH FAR EAST LTD -0.57 19-11-05
2753 19-11-05 CITIBANK N.A. 0.80 19-11-04
2754 JPMORGAN CHASE BANK, NATIONAL 0.45 19-11-04
2755 MACQUARIE BANK LTD 0.38 19-10-31
2756 SG SECURITIES (HK) LTD -0.32 19-11-04
2757 ABN AMRO CLEARING HONG KONG LTD -0.40 19-11-04
2758 DEUTSCHE BANK AG -0.48 19-11-04
2759 19-11-04 JPMORGAN CHASE BANK, NATIONAL 0.33 19-11-01
2760 ABN AMRO CLEARING HONG KONG LTD 0.32 19-11-01
2761 THE HONGKONG AND SHANGHAI BANKING -0.67 19-11-01
2762 19-11-01 DEUTSCHE BANK AG 1.17 19-10-31
2763 MERRILL LYNCH FAR EAST LTD 1.16 19-10-31
2764 ABN AMRO CLEARING HONG KONG LTD -0.44 19-10-31
2765 THE HONGKONG AND SHANGHAI BANKING -0.74 19-10-31
2766 JPMORGAN CHASE BANK, NATIONAL -0.75 19-10-31
2767 19-10-31 THE HONGKONG AND SHANGHAI BANKING 0.60 19-10-30
2768 DEUTSCHE BANK AG 0.51 19-10-30
2769 UBS SECURITIES HONG KONG LTD -0.38 19-10-30
2770 19-10-30 ABN AMRO CLEARING HONG KONG LTD 0.57 19-10-29
2771 UBS SECURITIES HONG KONG LTD -0.26 19-10-29
2772 19-10-29 THE HONGKONG AND SHANGHAI BANKING 0.68 19-10-28
2773 ABN AMRO CLEARING HONG KONG LTD 0.31 19-10-28
2774 MERRILL LYNCH FAR EAST LTD -0.38 19-10-28
2775 CITIBANK N.A. -0.39 19-10-28
2776 DEUTSCHE BANK AG -0.41 19-10-28
2777 19-10-28 DEUTSCHE BANK AG -0.42 19-10-25
2778 19-10-25 CITIBANK N.A. 0.34 19-10-24
2779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-10-24
2780 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-10-24
2781 DEUTSCHE BANK AG -0.41 19-10-24
2782 19-10-24 HANG SENG BANK LTD 0.62 19-10-23
2783 CITIBANK N.A. 0.42 19-10-23
2784 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-10-23
2785 JPMORGAN CHASE BANK, NATIONAL -0.26 19-10-23
2786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-10-23
2787 THE HONGKONG AND SHANGHAI BANKING -1.24 19-10-23
2788 19-10-23 HANG SENG BANK LTD 0.96 19-10-22
2789 DEUTSCHE BANK AG 0.63 19-10-22
2790 THE HONGKONG AND SHANGHAI BANKING 0.42 19-10-22
2791 CITIBANK N.A. -0.54 19-10-22
2792 JPMORGAN CHASE BANK, NATIONAL -0.91 19-10-22
2793 19-10-22 HANG SENG BANK LTD 1.26 19-10-21
2794 DEUTSCHE BANK AG 0.47 19-10-21
2795 CITIBANK N.A. 0.25 19-10-21
2796 THE HONGKONG AND SHANGHAI BANKING -0.43 19-10-21
2797 JPMORGAN CHASE BANK, NATIONAL -0.48 19-10-21
2798 ABN AMRO CLEARING HONG KONG LTD -0.73 19-10-21
2799 19-10-21 THE HONGKONG AND SHANGHAI BANKING 0.42 19-10-18
2800 DEUTSCHE BANK AG -0.74 19-10-18
2801 19-10-18 THE HONGKONG AND SHANGHAI BANKING 0.43 19-10-17
2802 CITIBANK N.A. 0.36 19-10-17
2803 DEUTSCHE BANK AG 0.34 19-10-17
2804 MERRILL LYNCH FAR EAST LTD -0.27 19-10-17
2805 JPMORGAN CHASE BANK, NATIONAL -0.46 19-10-17
2806 ABN AMRO CLEARING HONG KONG LTD -0.85 19-10-17
2807 19-10-17 DEUTSCHE BANK AG 0.77 19-10-16
2808 THE HONGKONG AND SHANGHAI BANKING 0.66 19-10-16
2809 WINCO SECURITIES CO LTD 0.44 19-10-09
2810 BNP PARIBAS -0.71 19-10-16
2811 CITIBANK N.A. -0.74 19-10-16
2812 19-10-16 BNP PARIBAS 0.74 19-10-15
2813 CITIBANK N.A. 0.44 19-10-15
2814 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-10-15
2815 JPMORGAN CHASE BANK, NATIONAL -0.36 19-10-15
2816 MERRILL LYNCH FAR EAST LTD -0.45 19-10-15
2817 DEUTSCHE BANK AG -0.61 19-10-15
2818 19-10-15 ABN AMRO CLEARING HONG KONG LTD 0.66 19-10-14
2819 MERRILL LYNCH FAR EAST LTD 0.35 19-10-14
2820 CITIBANK N.A. 0.31 19-10-14
2821 THE HONGKONG AND SHANGHAI BANKING -1.19 19-10-14
2822 19-10-14 DEUTSCHE BANK AG 1.16 19-10-11
2823 MACQUARIE BANK LTD -0.25 19-10-11
2824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-10-11
2825 CITIBANK N.A. -0.87 19-10-11
2826 19-10-11 DEUTSCHE BANK AG 0.50 19-10-10
2827 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-10-10
2828 THE HONGKONG AND SHANGHAI BANKING -0.44 19-10-10
2829 19-10-10 CITIBANK N.A. 0.98 19-10-09
2830 ABN AMRO CLEARING HONG KONG LTD 0.82 19-10-09
2831 JPMORGAN CHASE BANK, NATIONAL 0.59 19-10-09
2832 MERRILL LYNCH FAR EAST LTD 0.25 19-10-09
2833 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-10-09
2834 THE HONGKONG AND SHANGHAI BANKING -1.08 19-10-09
2835 DEUTSCHE BANK AG -1.16 19-10-09
2836 19-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-10-08
2837 THE HONGKONG AND SHANGHAI BANKING 0.33 19-10-08
2838 CITIBANK N.A. -0.28 19-10-08
2839 DEUTSCHE BANK AG -0.31 19-10-08
2840 19-10-08 THE HONGKONG AND SHANGHAI BANKING 1.21 19-10-04
2841 DEUTSCHE BANK AG 0.34 19-10-04
2842 MACQUARIE BANK LTD 0.33 19-10-02
2843 UBS SECURITIES HONG KONG LTD -0.32 19-10-04
2844 ABN AMRO CLEARING HONG KONG LTD -0.40 19-10-04
2845 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 19-10-04
2846 SG SECURITIES (HK) LTD -0.56 19-10-04
2847 19-10-04 SG SECURITIES (HK) LTD 0.49 19-10-03
2848 JPMORGAN CHASE BANK, NATIONAL 0.31 19-10-03
2849 CITIBANK N.A. 0.30 19-10-03
2850 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-10-03
2851 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-10-03
2852 UBS SECURITIES HONG KONG LTD -0.38 19-10-03
2853 19-10-03 DEUTSCHE BANK AG 1.49 19-10-02
2854 THE HONGKONG AND SHANGHAI BANKING 0.52 19-10-02
2855 CITIBANK N.A. -0.56 19-10-02
2856 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 19-10-02
2857 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 19-10-02
2858 19-10-02 SG SECURITIES (HK) LTD 0.77 19-09-30
2859 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 19-09-30
2860 UBS SECURITIES HONG KONG LTD 0.71 19-09-30
2861 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 19-09-30
2862 DEUTSCHE BANK AG 0.28 19-09-30
2863 MACQUARIE BANK LTD -0.27 19-09-18
2864 CITIBANK N.A. -0.86 19-09-30
2865 THE HONGKONG AND SHANGHAI BANKING -1.63 19-09-30
2866 19-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 19-09-27
2867 MERRILL LYNCH FAR EAST LTD 0.37 19-09-27
2868 CITIBANK N.A. 0.30 19-09-27
2869 ABN AMRO CLEARING HONG KONG LTD -0.33 19-09-27
2870 DEUTSCHE BANK AG -1.28 19-09-27
2871 19-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 19-09-26
2872 THE HONGKONG AND SHANGHAI BANKING 0.27 19-09-26
2873 DEUTSCHE BANK AG -0.29 19-09-26
2874 MERRILL LYNCH FAR EAST LTD -0.37 19-09-26
2875 ABN AMRO CLEARING HONG KONG LTD -0.75 19-09-26
2876 19-09-26 DEUTSCHE BANK AG 0.68 19-09-25
2877 THE HONGKONG AND SHANGHAI BANKING 0.64 19-09-25
2878 ABN AMRO CLEARING HONG KONG LTD 0.59 19-09-25
2879 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.69 19-09-25
2880 19-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 19-09-24
2881 DEUTSCHE BANK AG 0.69 19-09-24
2882 MERRILL LYNCH FAR EAST LTD -0.32 19-09-24
2883 THE HONGKONG AND SHANGHAI BANKING -0.50 19-09-24
2884 ABN AMRO CLEARING HONG KONG LTD -0.82 19-09-24
2885 19-09-24 THE HONGKONG AND SHANGHAI BANKING 0.46 19-09-23
2886 DEUTSCHE BANK AG -0.27 19-09-23
2887 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-09-23
2888 19-09-23 DEUTSCHE BANK AG 0.63 19-09-20
2889 MERRILL LYNCH FAR EAST LTD 0.31 19-09-20
2890 CITIBANK N.A. 0.29 19-09-20
2891 WINCO SECURITIES CO LTD -0.52 19-09-19
2892 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 19-09-20
2893 19-09-20 JPMORGAN CHASE BANK, NATIONAL 0.54 19-09-19
2894 ABN AMRO CLEARING HONG KONG LTD 0.39 19-09-19
2895 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-09-19
2896 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-09-19
2897 DEUTSCHE BANK AG -1.41 19-09-19
2898 19-09-19 DEUTSCHE BANK AG 1.36 19-09-18
2899 JPMORGAN CHASE BANK, NATIONAL 0.40 19-09-18
2900 CITIBANK N.A. -0.27 19-09-18
2901 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 19-09-18
2902 19-09-18 THE HONGKONG AND SHANGHAI BANKING 0.79 19-09-17
2903 DEUTSCHE BANK AG 0.41 19-09-17
2904 ABN AMRO CLEARING HONG KONG LTD 0.33 19-09-17
2905 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-09-17
2906 CITIBANK N.A. 0.26 19-09-17
2907 JPMORGAN CHASE BANK, NATIONAL -0.26 19-09-17
2908 UBS SECURITIES HONG KONG LTD -0.26 19-09-17
2909 MERRILL LYNCH FAR EAST LTD -0.81 19-09-17
2910 19-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 19-09-16
2911 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-09-16
2912 JPMORGAN CHASE BANK, NATIONAL -0.73 19-09-16
2913 19-09-16 MERRILL LYNCH FAR EAST LTD 0.73 19-09-13
2914 DEUTSCHE BANK AG 0.72 19-09-13
2915 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-09-13
2916 19-09-13 JPMORGAN CHASE BANK, NATIONAL 0.81 19-09-12
2917 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 19-09-12
2918 THE HONGKONG AND SHANGHAI BANKING 0.46 19-09-12
2919 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-09-12
2920 UBS SECURITIES HONG KONG LTD 0.29 19-09-12
2921 DEUTSCHE BANK AG -0.25 19-09-12
2922 ABN AMRO CLEARING HONG KONG LTD -0.75 19-09-12
2923 19-09-12 ABN AMRO CLEARING HONG KONG LTD 0.82 19-09-11
2924 THE HONGKONG AND SHANGHAI BANKING 0.33 19-09-11
2925 JPMORGAN CHASE BANK, NATIONAL 0.33 19-09-11
2926 UBS SECURITIES HONG KONG LTD -0.36 19-09-11
2927 DEUTSCHE BANK AG -1.11 19-09-11
2928 19-09-11 DEUTSCHE BANK AG 2.46 19-09-10
2929 UBS SECURITIES HONG KONG LTD 0.40 19-09-10
2930 MERRILL LYNCH FAR EAST LTD -0.28 19-09-10
2931 CITIBANK N.A. -0.51 19-09-10
2932 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 19-09-10
2933 ABN AMRO CLEARING HONG KONG LTD -0.75 19-09-10
2934 19-09-10 JPMORGAN CHASE BANK, NATIONAL 0.86 19-09-09
2935 CITIBANK N.A. 0.37 19-09-09
2936 THE HONGKONG AND SHANGHAI BANKING 0.36 19-09-09
2937 ABN AMRO CLEARING HONG KONG LTD 0.32 19-09-09
2938 INTERACTIVE BROKERS HONG KONG LTD -0.40 19-09-09
2939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-09-09
2940 19-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.21 19-09-06
2941 ABN AMRO CLEARING HONG KONG LTD 0.86 19-09-06
2942 THE HONGKONG AND SHANGHAI BANKING 0.57 19-09-06
2943 MERRILL LYNCH FAR EAST LTD 0.50 19-09-06
2944 INTERACTIVE BROKERS HONG KONG LTD 0.41 19-09-06
2945 DEUTSCHE BANK AG -1.82 19-09-06
2946 19-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-09-05
2947 DEUTSCHE BANK AG 0.31 19-09-05
2948 ABN AMRO CLEARING HONG KONG LTD -0.26 19-09-05
2949 CITIBANK N.A. -0.27 19-09-05
2950 MERRILL LYNCH FAR EAST LTD -0.29 19-09-05
2951 19-09-05 JPMORGAN CHASE BANK, NATIONAL 0.25 19-09-04
2952 19-09-04 THE HONGKONG AND SHANGHAI BANKING 0.72 19-09-03
2953 ABN AMRO CLEARING HONG KONG LTD 0.67 19-09-03
2954 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-09-03
2955 DEUTSCHE BANK AG -0.36 19-09-03
2956 BNP PARIBAS -0.85 19-09-03
2957 19-09-03 DEUTSCHE BANK AG 1.02 19-09-02
2958 BNP PARIBAS 0.85 19-09-02
2959 THE HONGKONG AND SHANGHAI BANKING 0.67 19-09-02
2960 JPMORGAN CHASE BANK, NATIONAL 0.41 19-09-02
2961 CITIBANK N.A. -0.29 19-09-02
2962 MERRILL LYNCH FAR EAST LTD -0.39 19-09-02
2963 ABN AMRO CLEARING HONG KONG LTD -1.61 19-09-02
2964 19-09-02 ABN AMRO CLEARING HONG KONG LTD 0.98 19-08-30
2965 MERRILL LYNCH FAR EAST LTD 0.38 19-08-30
2966 DEUTSCHE BANK AG 0.30 19-08-30
2967 JPMORGAN CHASE BANK, NATIONAL -0.45 19-08-30
2968 THE HONGKONG AND SHANGHAI BANKING -0.78 19-08-30
2969 CITIBANK N.A. -0.79 19-08-30
2970 19-08-30 DEUTSCHE BANK AG 1.00 19-08-29
2971 CITIBANK N.A. 0.32 19-08-29
2972 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-08-29
2973 MERRILL LYNCH FAR EAST LTD -0.42 19-08-29
2974 ABN AMRO CLEARING HONG KONG LTD -0.69 19-08-29
2975 19-08-29 ABN AMRO CLEARING HONG KONG LTD 0.84 19-08-28
2976 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 19-08-28
2977 MERRILL LYNCH FAR EAST LTD 0.51 19-08-28
2978 JPMORGAN CHASE BANK, NATIONAL 0.51 19-08-28
2979 THE HONGKONG AND SHANGHAI BANKING 0.38 19-08-28
2980 CITIBANK N.A. -0.31 19-08-28
2981 BNP PARIBAS -0.31 19-08-28
2982 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 19-08-28
2983 DEUTSCHE BANK AG -1.42 19-08-28
2984 19-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 19-08-27
2985 DEUTSCHE BANK AG 0.54 19-08-27
2986 MERRILL LYNCH FAR EAST LTD -0.33 19-08-27
2987 ABN AMRO CLEARING HONG KONG LTD -0.97 19-08-27
2988 19-08-27 ABN AMRO CLEARING HONG KONG LTD 0.77 19-08-26
2989 BNP PARIBAS 0.38 19-08-26
2990 THE HONGKONG AND SHANGHAI BANKING 0.28 19-08-26
2991 MERRILL LYNCH FAR EAST LTD 0.28 19-08-26
2992 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-08-26
2993 CITIBANK N.A. -0.50 19-08-26
2994 DEUTSCHE BANK AG -1.05 19-08-26
2995 19-08-26 DEUTSCHE BANK AG 0.70 19-08-23
2996 ABN AMRO CLEARING HONG KONG LTD -0.47 19-08-23
2997 19-08-23 ABN AMRO CLEARING HONG KONG LTD 0.36 19-08-22
2998 INTERACTIVE BROKERS HONG KONG LTD -0.33 19-08-22
2999 JPMORGAN CHASE BANK, NATIONAL -0.33 19-08-22
3000 19-08-22 CITIBANK N.A. 0.64 19-08-21
3001 ABN AMRO CLEARING HONG KONG LTD 0.38 19-08-21
3002 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-08-21
3003 19-08-21 CITIBANK N.A. 0.90 19-08-20
3004 ABN AMRO CLEARING HONG KONG LTD 0.39 19-08-20
3005 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-08-20
3006 THE HONGKONG AND SHANGHAI BANKING -0.38 19-08-20
3007 DEUTSCHE BANK AG -0.86 19-08-20
3008 19-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 19-08-19
3009 CITIBANK N.A. 0.32 19-08-19
3010 ABN AMRO CLEARING HONG KONG LTD -0.43 19-08-19
3011 MERRILL LYNCH FAR EAST LTD -0.47 19-08-19
3012 19-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 19-08-16
3013 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-08-16
3014 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-16
3015 MERRILL LYNCH FAR EAST LTD -0.45 19-08-16
3016 ABN AMRO CLEARING HONG KONG LTD -0.89 19-08-16
3017 19-08-16 MERRILL LYNCH FAR EAST LTD 0.92 19-08-15
3018 ABN AMRO CLEARING HONG KONG LTD 0.64 19-08-15
3019 WINCO SECURITIES CO LTD 0.30 19-08-15
3020 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-08-15
3021 JPMORGAN CHASE BANK, NATIONAL -0.64 19-08-15
3022 DEUTSCHE BANK AG -0.81 19-08-15
3023 19-08-15 DEUTSCHE BANK AG 0.89 19-08-14
3024 ABN AMRO CLEARING HONG KONG LTD 0.43 19-08-14
3025 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-14
3026 UBS SECURITIES HONG KONG LTD -0.29 19-08-14
3027 WINCO SECURITIES CO LTD -0.33 19-08-14
3028 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 19-08-14
3029 CITIBANK N.A. -0.95 19-08-14
3030 19-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 19-08-13
3031 THE HONGKONG AND SHANGHAI BANKING 0.49 19-08-13
3032 DEUTSCHE BANK AG 0.30 19-08-13
3033 WINCO SECURITIES CO LTD -0.42 19-08-13
3034 CITIBANK N.A. -0.49 19-08-13
3035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 19-08-13
3036 19-08-13 DEUTSCHE BANK AG 1.05 19-08-12
3037 CITIBANK N.A. 0.63 19-08-12
3038 WINCO SECURITIES CO LTD 0.36 19-08-12
3039 JPMORGAN CHASE BANK, NATIONAL -0.28 19-08-12
3040 ABN AMRO CLEARING HONG KONG LTD -0.65 19-08-12
3041 MERRILL LYNCH FAR EAST LTD -0.89 19-08-12
3042 19-08-12 ABN AMRO CLEARING HONG KONG LTD 0.88 19-08-09
3043 MERRILL LYNCH FAR EAST LTD 0.30 19-08-09
3044 JPMORGAN CHASE BANK, NATIONAL 0.25 19-08-09
3045 WINCO SECURITIES CO LTD -0.34 19-08-09
3046 DEUTSCHE BANK AG -0.45 19-08-09
3047 THE HONGKONG AND SHANGHAI BANKING -0.77 19-08-09
3048 19-08-09 THE HONGKONG AND SHANGHAI BANKING 1.28 19-08-08
3049 JPMORGAN CHASE BANK, NATIONAL 0.40 19-08-08
3050 WINCO SECURITIES CO LTD 0.36 19-08-08
3051 MERRILL LYNCH FAR EAST LTD 0.29 19-08-08
3052 DEUTSCHE SECURITIES ASIA LTD -0.40 19-08-08
3053 INTERACTIVE BROKERS HONG KONG LTD -1.09 19-08-08
3054 CITIBANK N.A. -3.01 19-08-08
3055 19-08-08 INTERACTIVE BROKERS HONG KONG LTD 0.84 19-08-07
3056 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-08-07
3057 WINCO SECURITIES CO LTD 0.33 19-08-05
3058 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-08-07
3059 MERRILL LYNCH FAR EAST LTD -0.37 19-08-07
3060 THE HONGKONG AND SHANGHAI BANKING -0.61 19-08-07
3061 ABN AMRO CLEARING HONG KONG LTD -0.63 19-08-07
3062 DEUTSCHE BANK AG -0.70 19-08-07
3063 19-08-07 MERRILL LYNCH FAR EAST LTD 0.46 19-08-06
3064 DEUTSCHE SECURITIES ASIA LTD 0.35 19-08-06
3065 DEUTSCHE BANK AG -0.25 19-08-06
3066 JPMORGAN CHASE BANK, NATIONAL -0.78 19-08-06
3067 19-08-06 THE HONGKONG AND SHANGHAI BANKING 0.94 19-08-05
3068 JPMORGAN CHASE BANK, NATIONAL 0.46 19-08-05
3069 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 19-08-05
3070 MERRILL LYNCH FAR EAST LTD 0.27 19-08-05
3071 MACQUARIE BANK LTD -0.38 19-08-05
3072 UBS SECURITIES HONG KONG LTD -0.72 19-08-05
3073 CITIBANK N.A. -1.32 19-08-05
3074 19-08-05 THE HONGKONG AND SHANGHAI BANKING 0.66 19-08-02
3075 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-08-02
3076 MACQUARIE BANK LTD 0.26 19-08-02
3077 MERRILL LYNCH FAR EAST LTD -0.49 19-08-02
3078 CITIBANK N.A. -0.55 19-08-02
3079 19-08-02 DEUTSCHE BANK AG 0.76 19-08-01
3080 MACQUARIE BANK LTD 0.33 19-08-01
3081 INTERACTIVE BROKERS HONG KONG LTD -0.25 19-08-01
3082 ABN AMRO CLEARING HONG KONG LTD -0.43 19-08-01
3083 SG SECURITIES (HK) LTD -0.56 19-08-01
3084 19-08-01 SG SECURITIES (HK) LTD 0.51 19-07-31
3085 ABN AMRO CLEARING HONG KONG LTD 0.38 19-07-31
3086 DEUTSCHE BANK AG 0.27 19-07-31
3087 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-07-31
3088 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-07-31
3089 MACQUARIE BANK LTD -0.39 19-07-30
3090 CITIBANK N.A. -0.40 19-07-31
3091 THE HONGKONG AND SHANGHAI BANKING -0.95 19-07-31
3092 19-07-31 MERRILL LYNCH FAR EAST LTD 0.27 19-07-30
3093 JPMORGAN CHASE BANK, NATIONAL -0.29 19-07-30
3094 ABN AMRO CLEARING HONG KONG LTD -0.45 19-07-30
3095 19-07-30 MACQUARIE BANK LTD 0.42 19-07-24
3096 JPMORGAN CHASE BANK, NATIONAL 0.41 19-07-29
3097 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-07-29
3098 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-07-29
3099 DEUTSCHE SECURITIES ASIA LTD -0.30 19-07-29
3100 MERRILL LYNCH FAR EAST LTD -1.20 19-07-29
3101 19-07-29 CITIBANK N.A. 1.36 19-07-26
3102 DEUTSCHE BANK AG 0.91 19-07-26
3103 UBS SECURITIES HONG KONG LTD 0.42 19-07-26
3104 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-07-26
3105 MERRILL LYNCH FAR EAST LTD -0.55 19-07-26
3106 THE HONGKONG AND SHANGHAI BANKING -2.65 19-07-26
3107 19-07-26 DEUTSCHE SECURITIES ASIA LTD 0.70 19-07-25
3108 MERRILL LYNCH FAR EAST LTD 0.44 19-07-25
3109 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-07-25
3110 SG SECURITIES (HK) LTD -0.28 19-07-25
3111 THE HONGKONG AND SHANGHAI BANKING -0.31 19-07-25
3112 BNP PARIBAS -0.31 19-07-25
3113 DEUTSCHE BANK AG -0.45 19-07-25
3114 19-07-25 CITIBANK N.A. 0.35 19-07-24
3115 19-07-24 MERRILL LYNCH FAR EAST LTD 1.79 19-07-23
3116 THE HONGKONG AND SHANGHAI BANKING 0.45 19-07-23
3117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-07-23
3118 DEUTSCHE BANK AG -2.17 19-07-23
3119 19-07-23 ABN AMRO CLEARING HONG KONG LTD 0.34 19-07-22
3120 THE HONGKONG AND SHANGHAI BANKING 0.29 19-07-22
3121 JPMORGAN CHASE BANK, NATIONAL -0.30 19-07-22
3122 MERRILL LYNCH FAR EAST LTD -0.41 19-07-22
3123 19-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-07-19
3124 SG SECURITIES (HK) LTD 0.25 19-07-19
3125 INTERACTIVE BROKERS HONG KONG LTD -0.42 19-07-19
3126 19-07-19 THE HONGKONG AND SHANGHAI BANKING 0.36 19-07-18
3127 DEUTSCHE BANK AG 0.30 19-07-18
3128 19-07-18 THE HONGKONG AND SHANGHAI BANKING 0.32 19-07-17
3129 JPMORGAN CHASE BANK, NATIONAL 0.29 19-07-17
3130 DEUTSCHE BANK AG -0.33 19-07-17
3131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 19-07-17
3132 ABN AMRO CLEARING HONG KONG LTD -0.84 19-07-17
3133 19-07-17 ABN AMRO CLEARING HONG KONG LTD 0.59 19-07-16
3134 CITIBANK N.A. 0.36 19-07-16
3135 INTERACTIVE BROKERS HONG KONG LTD 0.33 19-07-16
3136 DEUTSCHE BANK AG -0.41 19-07-16
3137 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 19-07-15
3138 WINCO SECURITIES CO LTD -0.54 19-07-16
3139 19-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 19-07-15
3140 MERRILL LYNCH FAR EAST LTD -0.42 19-07-15
3141 JPMORGAN CHASE BANK, NATIONAL -0.65 19-07-15
3142 19-07-15 WINCO SECURITIES CO LTD 0.31 19-07-12
3143 MERRILL LYNCH FAR EAST LTD 0.31 19-07-12
3144 MACQUARIE BANK LTD -0.30 19-07-12
3145 19-07-12 ABN AMRO CLEARING HONG KONG LTD 0.41 19-07-11
3146 CITIBANK N.A. 0.33 19-07-11
3147 JPMORGAN CHASE BANK, NATIONAL -0.40 19-07-11
3148 19-07-11 DEUTSCHE BANK AG 0.59 19-07-10
3149 CITIBANK N.A. -0.33 19-07-10
3150 UBS SECURITIES HONG KONG LTD -0.43 19-07-10
3151 19-07-10 THE HONGKONG AND SHANGHAI BANKING 0.50 19-07-09
3152 MERRILL LYNCH FAR EAST LTD 0.32 19-07-09
3153 DEUTSCHE BANK AG -0.90 19-07-09
3154 19-07-09 INTERACTIVE BROKERS HONG KONG LTD 0.42 19-07-08
3155 DEUTSCHE BANK AG 0.41 19-07-08
3156 SG SECURITIES (HK) LTD 0.26 19-07-08
3157 THE HONGKONG AND SHANGHAI BANKING 0.26 19-07-08
3158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-07-08
3159 UBS SECURITIES HONG KONG LTD -0.37 19-07-08
3160 CITIBANK N.A. -0.87 19-07-08
3161 19-07-08 DEUTSCHE BANK AG 0.91 19-07-05
3162 THE HONGKONG AND SHANGHAI BANKING 0.44 19-07-05
3163 JPMORGAN CHASE BANK, NATIONAL 0.35 19-07-05
3164 UBS SECURITIES HONG KONG LTD 0.29 19-07-05
3165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-07-05
3166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 19-07-05
3167 SG SECURITIES (HK) LTD -0.84 19-07-05
3168 19-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-07-04
3169 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 19-07-04
3170 UBS SECURITIES HONG KONG LTD 0.44 19-07-04
3171 JPMORGAN CHASE BANK, NATIONAL -0.36 19-07-04
3172 SG SECURITIES (HK) LTD -0.58 19-07-04
3173 DEUTSCHE BANK AG -0.67 19-07-04
3174 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 19-07-03
3175 ABN AMRO CLEARING HONG KONG LTD 0.47 19-07-03
3176 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-07-03
3177 THE HONGKONG AND SHANGHAI BANKING -0.94 19-07-03
3178 19-07-03 THE HONGKONG AND SHANGHAI BANKING 2.06 19-07-02
3179 DEUTSCHE BANK AG 1.63 19-07-02
3180 CITIBANK N.A. 0.53 19-07-02
3181 SG SECURITIES (HK) LTD 0.53 19-07-02
3182 MACQUARIE BANK LTD 0.46 19-07-02
3183 UBS SECURITIES HONG KONG LTD 0.44 19-07-02
3184 WINCO SECURITIES CO LTD -0.28 19-07-02
3185 BNP PARIBAS -0.35 19-07-02
3186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 19-07-02
3187 JPMORGAN CHASE BANK, NATIONAL -0.54 19-07-02
3188 MERRILL LYNCH FAR EAST LTD -1.65 19-07-02
3189 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.01 19-07-02
3190 19-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 19-06-28
3191 MERRILL LYNCH FAR EAST LTD 1.56 19-06-28
3192 CITIBANK N.A. 1.02 19-06-28
3193 THE HONGKONG AND SHANGHAI BANKING 1.02 19-06-28
3194 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 19-06-28
3195 INTERACTIVE BROKERS HONG KONG LTD 0.47 19-06-28
3196 ABN AMRO CLEARING HONG KONG LTD 0.44 19-06-28
3197 SG SECURITIES (HK) LTD 0.32 19-06-28
3198 BNP PARIBAS 0.31 19-06-28
3199 DEUTSCHE BANK AG -7.82 19-06-28
3200 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.33 19-06-27
3201 ABN AMRO CLEARING HONG KONG LTD -0.56 19-06-27
3202 19-06-27 DEUTSCHE BANK AG 1.80 19-06-26
3203 JPMORGAN CHASE BANK, NATIONAL 1.20 19-06-26
3204 ABN AMRO CLEARING HONG KONG LTD 0.55 19-06-26
3205 SG SECURITIES (HK) LTD 0.34 19-06-26
3206 CITIBANK N.A. -0.28 19-06-26
3207 UBS SECURITIES HONG KONG LTD -0.44 19-06-26
3208 INTERACTIVE BROKERS HONG KONG LTD -1.38 19-06-26
3209 BNP PARIBAS -1.53 19-06-26
3210 19-06-26 BNP PARIBAS 1.57 19-06-25
3211 UBS SECURITIES HONG KONG LTD 0.76 19-06-25
3212 SG SECURITIES (HK) LTD 0.26 19-06-25
3213 THE HONGKONG AND SHANGHAI BANKING -0.38 19-06-25
3214 MERRILL LYNCH FAR EAST LTD -0.38 19-06-25
3215 CITIBANK N.A. -0.72 19-06-25
3216 INTERACTIVE BROKERS HONG KONG LTD -0.83 19-06-25
3217 19-06-25 DEUTSCHE BANK AG 3.77 19-06-24
3218 JPMORGAN CHASE BANK, NATIONAL 0.92 19-06-24
3219 THE HONGKONG AND SHANGHAI BANKING 0.65 19-06-24
3220 ABN AMRO CLEARING HONG KONG LTD -0.74 19-06-24
3221 UBS SECURITIES HONG KONG LTD -1.14 19-06-24
3222 19-06-24 ABN AMRO CLEARING HONG KONG LTD 0.80 19-06-21
3223 UBS SECURITIES HONG KONG LTD 0.78 19-06-21
3224 DEUTSCHE BANK AG 0.26 19-06-21
3225 SG SECURITIES (HK) LTD -0.27 19-06-21
3226 BNP PARIBAS -0.32 19-06-21
3227 THE HONGKONG AND SHANGHAI BANKING -0.53 19-06-21
3228 19-06-21 CITIBANK N.A. 1.12 19-06-20
3229 THE HONGKONG AND SHANGHAI BANKING 0.81 19-06-20
3230 MERRILL LYNCH FAR EAST LTD 0.76 19-06-20
3231 ABN AMRO CLEARING HONG KONG LTD 0.48 19-06-20
3232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-06-20
3233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-06-20
3234 JPMORGAN CHASE BANK, NATIONAL -0.62 19-06-20
3235 19-06-20 DEUTSCHE BANK AG 1.18 19-06-19
3236 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-06-19
3237 UBS SECURITIES HONG KONG LTD -0.41 19-06-19
3238 SG SECURITIES (HK) LTD -0.47 19-06-19
3239 19-06-19 INTERACTIVE BROKERS HONG KONG LTD 0.96 19-06-18
3240 WINCO SECURITIES CO LTD 0.70 19-06-17
3241 DEUTSCHE BANK AG -0.26 19-06-18
3242 JPMORGAN CHASE BANK, NATIONAL -0.30 19-06-18
3243 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 19-06-18
3244 19-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 19-06-17
3245 BNP PARIBAS 0.43 19-06-17
3246 UBS SECURITIES HONG KONG LTD 0.35 19-06-17
3247 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-17
3248 INTERACTIVE BROKERS HONG KONG LTD 0.27 19-06-17
3249 CITIBANK N.A. -0.31 19-06-17
3250 MERRILL LYNCH FAR EAST LTD -0.41 19-06-17
3251 ABN AMRO CLEARING HONG KONG LTD -0.59 19-06-17
3252 DEUTSCHE BANK AG -1.00 19-06-17
3253 19-06-17 DEUTSCHE BANK AG 1.59 19-06-14
3254 CITIBANK N.A. 0.64 19-06-14
3255 ABN AMRO CLEARING HONG KONG LTD -0.36 19-06-14
3256 MERRILL LYNCH FAR EAST LTD -0.56 19-06-14
3257 THE HONGKONG AND SHANGHAI BANKING -0.78 19-06-14
3258 UBS SECURITIES HONG KONG LTD -0.87 19-06-14
3259 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 19-06-14
3260 19-06-14 MERRILL LYNCH FAR EAST LTD 0.62 19-06-13
3261 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-06-13
3262 CITIBANK N.A. -0.29 19-06-13
3263 WINCO SECURITIES CO LTD -0.54 19-06-13
3264 THE HONGKONG AND SHANGHAI BANKING -0.62 19-06-13
3265 19-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 19-06-12
3266 ABN AMRO CLEARING HONG KONG LTD 0.76 19-06-12
3267 SG SECURITIES (HK) LTD 0.75 19-06-12
3268 CITIBANK N.A. -0.30 19-06-12
3269 INTERACTIVE BROKERS HONG KONG LTD -0.62 19-06-12
3270 THE HONGKONG AND SHANGHAI BANKING -1.00 19-06-12
3271 WINCO SECURITIES CO LTD -1.03 19-06-12
3272 19-06-12 WINCO SECURITIES CO LTD 1.25 19-06-11
3273 THE HONGKONG AND SHANGHAI BANKING 0.70 19-06-11
3274 INTERACTIVE BROKERS HONG KONG LTD 0.68 19-06-11
3275 UBS SECURITIES HONG KONG LTD 0.25 19-06-11
3276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 19-06-11
3277 CITIBANK N.A. -0.63 19-06-11
3278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 19-06-11
3279 19-06-11 THE HONGKONG AND SHANGHAI BANKING 0.77 19-06-10
3280 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 19-06-10
3281 INTERACTIVE BROKERS HONG KONG LTD 0.45 19-06-10
3282 CITIBANK N.A. 0.33 19-06-10
3283 DEUTSCHE BANK AG -0.28 19-06-10
3284 UBS SECURITIES HONG KONG LTD -0.35 19-06-10
3285 MERRILL LYNCH FAR EAST LTD -0.77 19-06-10
3286 JPMORGAN CHASE BANK, NATIONAL -1.31 19-06-10
3287 19-06-10 DEUTSCHE BANK AG 0.84 19-06-06
3288 UBS SECURITIES HONG KONG LTD 0.59 19-06-06
3289 JPMORGAN CHASE BANK, NATIONAL 0.57 19-06-06
3290 CITIBANK N.A. 0.42 19-06-06
3291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-06-06
3292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 19-06-06
3293 INTERACTIVE BROKERS HONG KONG LTD -0.87 19-06-06
3294 19-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 19-06-05
3295 THE HONGKONG AND SHANGHAI BANKING 0.49 19-06-05
3296 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-06-05
3297 SG SECURITIES (HK) LTD 0.35 19-06-05
3298 DEUTSCHE BANK AG -2.27 19-06-05
3299 19-06-05 JPMORGAN CHASE BANK, NATIONAL 0.82 19-06-04
3300 DEUTSCHE BANK AG 0.67 19-06-04
3301 BNP PARIBAS 0.26 19-06-04
3302 UBS SECURITIES HONG KONG LTD -0.31 19-06-04
3303 CITIBANK N.A. -0.66 19-06-04
3304 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 19-06-04
3305 19-06-04 DEUTSCHE BANK AG 1.32 19-06-03
3306 THE HONGKONG AND SHANGHAI BANKING 0.72 19-06-03
3307 UBS SECURITIES HONG KONG LTD 0.32 19-05-31
3308 MERRILL LYNCH FAR EAST LTD 0.30 19-06-03
3309 BNP PARIBAS -0.32 19-06-03
3310 ABN AMRO CLEARING HONG KONG LTD -0.82 19-06-03
3311 INTERACTIVE BROKERS HONG KONG LTD -1.66 19-06-03
3312 19-06-03 INTERACTIVE BROKERS HONG KONG LTD 3.11 19-05-31
3313 JPMORGAN CHASE BANK, NATIONAL 0.93 19-05-31
3314 ABN AMRO CLEARING HONG KONG LTD 0.91 19-05-31
3315 HANG SENG BANK LTD 0.52 19-03-26
3316 MIB SECURITIES (HONG KONG) LTD 0.33 19-05-17
3317 THE HONGKONG AND SHANGHAI BANKING -1.04 19-05-31
3318 BOCI SECURITIES LTD -1.38 19-05-31
3319 DEUTSCHE BANK AG -2.96 19-05-31
3320 19-05-31 DEUTSCHE BANK AG 0.76 19-05-30
3321 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 19-05-30
3322 CITIBANK N.A. 0.26 19-05-30
3323 BNP PARIBAS -0.29 19-05-30
3324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-05-30
3325 SG SECURITIES (HK) LTD -0.36 19-05-30
3326 MERRILL LYNCH FAR EAST LTD -0.60 19-05-30
3327 19-05-30 MERRILL LYNCH FAR EAST LTD 0.81 19-05-29
3328 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 19-05-29
3329 SG SECURITIES (HK) LTD 0.39 19-05-29
3330 THE HONGKONG AND SHANGHAI BANKING -0.36 19-05-29
3331 ABN AMRO CLEARING HONG KONG LTD -0.70 19-05-29
3332 DEUTSCHE BANK AG -0.87 19-05-29
3333 19-05-29 DEUTSCHE BANK AG 1.66 19-05-28
3334 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-05-28
3335 ABN AMRO CLEARING HONG KONG LTD 0.30 19-05-28
3336 MACQUARIE BANK LTD -0.27 19-05-27
3337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-05-28
3338 CITIBANK N.A. -0.47 19-05-28
3339 MERRILL LYNCH FAR EAST LTD -2.67 19-05-28
3340 19-05-28 MERRILL LYNCH FAR EAST LTD 2.12 19-05-27
3341 ABN AMRO CLEARING HONG KONG LTD 0.61 19-05-27
3342 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-05-27
3343 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-05-27
3344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-05-27
3345 JPMORGAN CHASE BANK, NATIONAL -0.37 19-05-27
3346 DEUTSCHE BANK AG -2.31 19-05-27
3347 19-05-27 MERRILL LYNCH FAR EAST LTD 1.51 19-05-24
3348 MACQUARIE BANK LTD 0.35 19-05-24
3349 SG SECURITIES (HK) LTD -0.25 19-05-24
3350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-05-24
3351 JPMORGAN CHASE BANK, NATIONAL -0.29 19-05-24
3352 ABN AMRO CLEARING HONG KONG LTD -1.00 19-05-24
3353 DEUTSCHE BANK AG -1.17 19-05-24
3354 19-05-24 ABN AMRO CLEARING HONG KONG LTD 0.48 19-05-23
3355 DEUTSCHE BANK AG 0.29 19-05-23
3356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-05-23
3357 INTERACTIVE BROKERS HONG KONG LTD -0.51 19-05-23
3358 MERRILL LYNCH FAR EAST LTD -0.74 19-05-23
3359 19-05-23 JPMORGAN CHASE BANK, NATIONAL 0.69 19-05-22
3360 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-05-22
3361 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-05-22
3362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 19-05-22
3363 CITIBANK N.A. -0.42 19-05-22
3364 THE HONGKONG AND SHANGHAI BANKING -0.62 19-05-22
3365 19-05-22 DEUTSCHE BANK AG 2.54 19-05-21
3366 MACQUARIE BANK LTD 0.29 19-05-21
3367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-05-21
3368 CITIBANK N.A. -0.57 19-05-21
3369 THE HONGKONG AND SHANGHAI BANKING -0.57 19-05-21
3370 INTERACTIVE BROKERS HONG KONG LTD -0.97 19-05-21
3371 MERRILL LYNCH FAR EAST LTD -1.86 19-05-21
3372 19-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 19-05-20
3373 MERRILL LYNCH FAR EAST LTD 1.14 19-05-20
3374 DEUTSCHE SECURITIES ASIA LTD -0.32 19-05-20
3375 JPMORGAN CHASE BANK, NATIONAL -0.41 19-05-20
3376 CITIBANK N.A. -0.42 19-05-20
3377 THE HONGKONG AND SHANGHAI BANKING -1.11 19-05-20
3378 DEUTSCHE BANK AG -4.03 19-05-20
3379 19-05-20 DEUTSCHE BANK AG 1.92 19-05-17
3380 ABN AMRO CLEARING HONG KONG LTD 0.33 19-05-17
3381 THE HONGKONG AND SHANGHAI BANKING -0.50 19-05-17
3382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 19-05-17
3383 CITIBANK N.A. -3.39 19-05-17
3384 19-05-17 CITIBANK N.A. 1.63 19-05-16
3385 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 19-05-16
3386 THE HONGKONG AND SHANGHAI BANKING 0.32 19-05-16
3387 DEUTSCHE SECURITIES ASIA LTD 0.26 19-05-16
3388 DEUTSCHE BANK AG -0.40 19-05-16
3389 ABN AMRO CLEARING HONG KONG LTD -0.73 19-05-16
3390 SG SECURITIES (HK) LTD -1.01 19-05-16
3391 MERRILL LYNCH FAR EAST LTD -1.36 19-05-16
3392 19-05-16 DEUTSCHE BANK AG 0.80 19-05-15
3393 MERRILL LYNCH FAR EAST LTD 0.59 19-05-15
3394 THE HONGKONG AND SHANGHAI BANKING 0.30 19-05-15
3395 SG SECURITIES (HK) LTD -0.26 19-05-15
3396 ABN AMRO CLEARING HONG KONG LTD -0.35 19-05-15
3397 JPMORGAN CHASE BANK, NATIONAL -0.49 19-05-15
3398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-05-15
3399 19-05-15 DEUTSCHE BANK AG 0.67 19-05-14
3400 ABN AMRO CLEARING HONG KONG LTD 0.57 19-05-14
3401 INTERACTIVE BROKERS HONG KONG LTD 0.42 19-05-14
3402 MERRILL LYNCH FAR EAST LTD 0.27 19-05-14
3403 CITIBANK N.A. -0.39 19-05-14
3404 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 19-05-14
3405 UBS SECURITIES HONG KONG LTD -0.60 19-05-14
3406 BNP PARIBAS -0.69 19-05-14
3407 19-05-14 MERRILL LYNCH FAR EAST LTD 1.40 19-05-10
3408 ABN AMRO CLEARING HONG KONG LTD 0.42 19-05-10
3409 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-05-10
3410 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-05-10
3411 J.P. MORGAN BROKING (HONG KONG) LTD -0.46 19-05-10
3412 DEUTSCHE BANK AG -0.48 19-05-10
3413 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 19-05-10
3414 19-05-10 DEUTSCHE BANK AG 1.31 19-05-09
3415 ABN AMRO CLEARING HONG KONG LTD 0.59 19-05-09
3416 J.P. MORGAN BROKING (HONG KONG) LTD 0.46 19-05-09
3417 MERRILL LYNCH FAR EAST LTD -0.32 19-05-09
3418 SG SECURITIES (HK) LTD -0.38 19-05-09
3419 BNP PARIBAS -0.46 19-05-09
3420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 19-05-09
3421 19-05-09 CITIBANK N.A. 1.29 19-05-08
3422 UBS SECURITIES HONG KONG LTD 0.48 19-05-08
3423 SG SECURITIES (HK) LTD 0.31 19-05-08
3424 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-05-08
3425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-05-08
3426 DEUTSCHE BANK AG -0.32 19-05-08
3427 JPMORGAN CHASE BANK, NATIONAL -0.39 19-05-08
3428 WINCO SECURITIES CO LTD -0.68 19-04-25
3429 MERRILL LYNCH FAR EAST LTD -0.72 19-05-08
3430 19-05-08 SG SECURITIES (HK) LTD 0.97 19-05-07
3431 CITIBANK N.A. 0.74 19-05-07
3432 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 19-05-06
3433 MERRILL LYNCH FAR EAST LTD 0.56 19-05-07
3434 BNP PARIBAS 0.55 19-05-07
3435 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-07
3436 ABN AMRO CLEARING HONG KONG LTD -0.32 19-05-07
3437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 19-05-07
3438 UBS SECURITIES HONG KONG LTD -0.78 19-05-07
3439 DEUTSCHE BANK AG -1.34 19-05-07
3440 19-05-07 CITIBANK N.A. 0.30 19-05-06
3441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-05-06
3442 19-05-06 DEUTSCHE BANK AG 0.43 19-05-03
3443 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 19-05-03
3444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-05-03
3445 MERRILL LYNCH FAR EAST LTD -0.45 19-05-03
3446 19-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.19 19-05-02
3447 DEUTSCHE BANK AG 0.68 19-05-02
3448 THE HONGKONG AND SHANGHAI BANKING 0.34 19-05-02
3449 INTERACTIVE BROKERS HONG KONG LTD -0.29 19-05-02
3450 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 19-05-02
3451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 19-05-02
3452 JPMORGAN CHASE BANK, NATIONAL -0.85 19-05-02
3453 19-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 19-04-30
3454 INTERACTIVE BROKERS HONG KONG LTD 0.88 19-04-30
3455 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 19-04-30
3456 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 19-04-30
3457 BNP PARIBAS 0.43 19-04-30
3458 MACQUARIE BANK LTD -0.29 19-04-29
3459 JPMORGAN CHASE BANK, NATIONAL -0.31 19-04-30
3460 MERRILL LYNCH FAR EAST LTD -0.46 19-04-30
3461 ABN AMRO CLEARING HONG KONG LTD -0.58 19-04-30
3462 DEUTSCHE BANK AG -0.66 19-04-30
3463 THE HONGKONG AND SHANGHAI BANKING -1.27 19-04-30
3464 19-04-30 THE HONGKONG AND SHANGHAI BANKING 0.76 19-04-29
3465 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-04-29
3466 UBS SECURITIES HONG KONG LTD -0.43 19-04-29
3467 INTERACTIVE BROKERS HONG KONG LTD -0.56 19-04-29
3468 ABN AMRO CLEARING HONG KONG LTD -0.63 19-04-29
3469 19-04-29 ABN AMRO CLEARING HONG KONG LTD 1.19 19-04-26
3470 DEUTSCHE BANK AG 1.14 19-04-26
3471 MERRILL LYNCH FAR EAST LTD 1.05 19-04-26
3472 INTERACTIVE BROKERS HONG KONG LTD -0.45 19-04-26
3473 DONGXING SECURITIES (HONG KONG) CO LTD -0.67 19-04-25
3474 THE HONGKONG AND SHANGHAI BANKING -0.76 19-04-26
3475 JPMORGAN CHASE BANK, NATIONAL -1.12 19-04-26
3476 19-04-26 JPMORGAN CHASE BANK, NATIONAL 0.70 19-04-25
3477 DEUTSCHE BANK AG 0.34 19-04-25
3478 ABN AMRO CLEARING HONG KONG LTD -0.33 19-04-25
3479 MERRILL LYNCH FAR EAST LTD -0.53 19-04-25
3480 DEUTSCHE SECURITIES ASIA LTD -0.73 19-04-25
3481 19-04-25 WINCO SECURITIES CO LTD 0.60 19-04-24
3482 THE HONGKONG AND SHANGHAI BANKING 0.48 19-04-24
3483 SG SECURITIES (HK) LTD -0.26 19-04-24
3484 CITIBANK N.A. -0.31 19-04-24
3485 DEUTSCHE BANK AG -0.83 19-04-24
3486 19-04-24 JPMORGAN CHASE BANK, NATIONAL 0.36 19-04-23
3487 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 19-04-23
3488 CITIBANK N.A. -0.72 19-04-23
3489 19-04-23 DONGXING SECURITIES (HONG KONG) CO LTD 0.74 19-03-27
3490 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 19-04-18
3491 DEUTSCHE BANK AG 0.32 19-04-18
3492 WINCO SECURITIES CO LTD -0.36 19-04-17
3493 ABN AMRO CLEARING HONG KONG LTD -0.93 19-04-18
3494 19-04-18 THE HONGKONG AND SHANGHAI BANKING 1.08 19-04-17
3495 SG SECURITIES (HK) LTD -0.58 19-04-17
3496 BNP PARIBAS -0.73 19-04-17
3497 MERRILL LYNCH FAR EAST LTD -1.37 19-04-17
3498 19-04-17 BNP PARIBAS 0.70 19-04-16
3499 INTERACTIVE BROKERS HONG KONG LTD 0.70 19-04-16
3500 MERRILL LYNCH FAR EAST LTD 0.30 19-04-16
3501 ABN AMRO CLEARING HONG KONG LTD 0.28 19-04-16
3502 JPMORGAN CHASE BANK, NATIONAL -0.46 19-04-16
3503 MACQUARIE BANK LTD -0.51 19-04-16
3504 THE HONGKONG AND SHANGHAI BANKING -0.77 19-04-16
3505 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 19-04-16
3506 19-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 19-04-15
3507 DEUTSCHE SECURITIES ASIA LTD 0.46 19-04-15
3508 CITIBANK N.A. -0.69 19-04-15
3509 DEUTSCHE BANK AG -1.67 19-04-15
3510 19-04-15 CITIBANK N.A. 1.94 19-04-12
3511 DEUTSCHE BANK AG 0.71 19-04-12
3512 MERRILL LYNCH FAR EAST LTD -0.27 19-04-12
3513 JPMORGAN CHASE BANK, NATIONAL -0.32 19-04-12
3514 THE HONGKONG AND SHANGHAI BANKING -0.88 19-04-12
3515 MACQUARIE BANK LTD -0.99 19-04-12
3516 19-04-12 JPMORGAN CHASE BANK, NATIONAL 0.35 19-04-11
3517 DEUTSCHE BANK AG -0.81 19-04-11
3518 19-04-11 DEUTSCHE BANK AG 0.61 19-04-10
3519 ABN AMRO CLEARING HONG KONG LTD 0.59 19-04-10
3520 MERRILL LYNCH FAR EAST LTD 0.42 19-04-10
3521 JPMORGAN CHASE BANK, NATIONAL 0.30 19-04-10
3522 CITIBANK N.A. -0.44 19-04-10
3523 MACQUARIE BANK LTD -0.67 19-04-10
3524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 19-04-10
3525 19-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 19-04-09
3526 THE HONGKONG AND SHANGHAI BANKING 0.57 19-04-09
3527 ABN AMRO CLEARING HONG KONG LTD -0.31 19-04-09
3528 DEUTSCHE BANK AG -1.06 19-04-09
3529 19-04-09 MACQUARIE BANK LTD 1.30 19-04-08
3530 DEUTSCHE BANK AG 0.31 19-04-08
3531 THE HONGKONG AND SHANGHAI BANKING 0.26 19-04-08
3532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-04-08
3533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-04-08
3534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-04-08
3535 SG SECURITIES (HK) LTD -0.68 19-04-08
3536 19-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 19-04-04
3537 JPMORGAN CHASE BANK, NATIONAL 0.41 19-04-04
3538 DEUTSCHE BANK AG -0.40 19-04-04
3539 19-04-04 DEUTSCHE BANK AG 2.58 19-04-03
3540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-04-03
3541 MACQUARIE BANK LTD -0.77 19-04-03
3542 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 19-04-03
3543 19-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 19-04-02
3544 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 19-04-02
3545 SG SECURITIES (HK) LTD 0.67 19-04-02
3546 UBS SECURITIES HONG KONG LTD 0.53 19-04-02
3547 MERRILL LYNCH FAR EAST LTD 0.49 19-04-02
3548 CITIBANK N.A. 0.35 19-04-02
3549 JPMORGAN CHASE BANK, NATIONAL -0.28 19-04-02
3550 BNP PARIBAS -0.51 19-04-02
3551 THE HONGKONG AND SHANGHAI BANKING -0.98 19-04-02
3552 19-04-02 DEUTSCHE BANK AG 1.93 19-04-01
3553 MACQUARIE BANK LTD 1.69 19-04-01
3554 ABN AMRO CLEARING HONG KONG LTD 0.73 19-04-01
3555 THE HONGKONG AND SHANGHAI BANKING 0.35 19-04-01
3556 SG SECURITIES (HK) LTD 0.33 19-04-01
3557 UBS SECURITIES HONG KONG LTD -0.26 19-04-01
3558 JPMORGAN CHASE BANK, NATIONAL -0.41 19-04-01
3559 INTERACTIVE BROKERS HONG KONG LTD -0.46 19-04-01
3560 MERRILL LYNCH FAR EAST LTD -0.59 19-04-01
3561 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 19-04-01
3562 CITIBANK N.A. -1.28 19-04-01
3563 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 19-04-01
3564 19-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 19-03-29
3565 CITIBANK N.A. 1.23 19-03-29
3566 INTERACTIVE BROKERS HONG KONG LTD 1.00 19-03-29
3567 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 19-03-29
3568 WINCO SECURITIES CO LTD 0.51 19-03-29
3569 MERRILL LYNCH FAR EAST LTD 0.30 19-03-29
3570 DEUTSCHE SECURITIES ASIA LTD -0.44 19-03-29
3571 JPMORGAN CHASE BANK, NATIONAL -0.77 19-03-29
3572 THE HONGKONG AND SHANGHAI BANKING -1.04 19-03-29
3573 DEUTSCHE BANK AG -3.23 19-03-29
3574 19-03-29 BNP PARIBAS 0.54 19-03-28
3575 CITIBANK N.A. 0.39 19-03-28
3576 DEUTSCHE SECURITIES ASIA LTD 0.39 19-03-28
3577 MERRILL LYNCH FAR EAST LTD -0.27 19-03-28
3578 THE HONGKONG AND SHANGHAI BANKING -1.00 19-03-28
3579 19-03-28 BNP PARIBAS 0.50 19-03-27
3580 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 19-03-27
3581 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-03-27
3582 UBS SECURITIES HONG KONG LTD 0.29 19-03-27
3583 DEUTSCHE BANK AG -0.25 19-03-27
3584 SG SECURITIES (HK) LTD -0.51 19-03-27
3585 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 19-03-27
3586 19-03-27 MERRILL LYNCH FAR EAST LTD 0.73 19-03-26
3587 CITIBANK N.A. 0.36 19-03-26
3588 BNP PARIBAS 0.30 19-03-26
3589 MACQUARIE BANK LTD -0.31 19-03-26
3590 JPMORGAN CHASE BANK, NATIONAL -0.43 19-03-26
3591 ABN AMRO CLEARING HONG KONG LTD -0.45 19-03-26
3592 19-03-26 DEUTSCHE BANK AG 1.29 19-03-25
3593 THE HONGKONG AND SHANGHAI BANKING 0.43 19-03-25
3594 MERRILL LYNCH FAR EAST LTD -0.27 19-03-25
3595 UBS SECURITIES HONG KONG LTD -0.32 19-03-25
3596 ABN AMRO CLEARING HONG KONG LTD -0.37 19-03-25
3597 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 19-03-25
3598 19-03-25 MERRILL LYNCH FAR EAST LTD 0.86 19-03-22
3599 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 19-03-22
3600 ABN AMRO CLEARING HONG KONG LTD 0.50 19-03-22
3601 UBS SECURITIES HONG KONG LTD 0.39 19-03-22
3602 INTERACTIVE BROKERS HONG KONG LTD 0.36 19-03-22
3603 DEUTSCHE BANK AG -0.34 19-03-22
3604 SG SECURITIES (HK) LTD -0.44 19-03-22
3605 BNP PARIBAS -1.68 19-03-22
3606 19-03-22 THE HONGKONG AND SHANGHAI BANKING 0.43 19-03-21
3607 JPMORGAN CHASE BANK, NATIONAL 0.42 19-03-21
3608 ABN AMRO CLEARING HONG KONG LTD 0.35 19-03-21
3609 DEUTSCHE SECURITIES ASIA LTD -0.31 19-03-21
3610 MACQUARIE BANK LTD -0.32 19-03-21
3611 CITIBANK N.A. -0.46 19-03-21
3612 19-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 19-03-20
3613 CITIBANK N.A. 0.80 19-03-20
3614 BNP PARIBAS 0.38 19-03-20
3615 DEUTSCHE BANK AG 0.30 19-03-20
3616 ABN AMRO CLEARING HONG KONG LTD -0.46 19-03-20
3617 MERRILL LYNCH FAR EAST LTD -0.55 19-03-20
3618 MACQUARIE BANK LTD -0.67 19-03-20
3619 19-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 19-03-19
3620 DEUTSCHE SECURITIES ASIA LTD 0.35 19-03-14
3621 DONGXING SECURITIES (HONG KONG) CO LTD 0.28 19-03-12
3622 JPMORGAN CHASE BANK, NATIONAL 0.25 19-03-19
3623 UBS SECURITIES HONG KONG LTD -0.38 19-03-19
3624 MERRILL LYNCH FAR EAST LTD -0.47 19-03-19
3625 THE HONGKONG AND SHANGHAI BANKING -0.64 19-03-19
3626 19-03-19 BNP PARIBAS 0.78 19-03-18
3627 MERRILL LYNCH FAR EAST LTD 0.56 19-03-18
3628 THE HONGKONG AND SHANGHAI BANKING 0.53 19-03-18
3629 JPMORGAN CHASE BANK, NATIONAL 0.36 19-03-18
3630 CITIBANK N.A. 0.25 19-03-18
3631 DEUTSCHE BANK AG -0.26 19-03-18
3632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-03-18
3633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 19-03-18
3634 ABN AMRO CLEARING HONG KONG LTD -1.16 19-03-18
3635 19-03-18 ABN AMRO CLEARING HONG KONG LTD 1.17 19-03-15
3636 MACQUARIE BANK LTD 0.92 19-03-15
3637 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-03-15
3638 BNP PARIBAS -0.31 19-03-15
3639 UBS SECURITIES HONG KONG LTD -0.35 19-03-15
3640 THE HONGKONG AND SHANGHAI BANKING -1.55 19-03-15
3641 19-03-15 MERRILL LYNCH FAR EAST LTD 0.63 19-03-14
3642 SG SECURITIES (HK) LTD 0.47 19-03-14
3643 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-03-14
3644 ABN AMRO CLEARING HONG KONG LTD -0.47 19-03-14
3645 19-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 19-03-13
3646 ABN AMRO CLEARING HONG KONG LTD 0.70 19-03-13
3647 JPMORGAN CHASE BANK, NATIONAL 0.67 19-03-13
3648 THE HONGKONG AND SHANGHAI BANKING 0.63 19-03-13
3649 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 19-03-13
3650 CITIBANK N.A. -0.37 19-03-13
3651 MACQUARIE BANK LTD -0.60 19-03-13
3652 DEUTSCHE BANK AG -0.64 19-03-13
3653 MERRILL LYNCH FAR EAST LTD -1.54 19-03-13
3654 19-03-13 HANG SENG BANK LTD 0.85 19-03-12
3655 THE HONGKONG AND SHANGHAI BANKING 0.73 19-03-12
3656 SG SECURITIES (HK) LTD 0.52 19-03-12
3657 JPMORGAN CHASE BANK, NATIONAL 0.40 19-03-12
3658 BNP PARIBAS 0.30 19-03-12
3659 CITIBANK N.A. -0.41 19-03-12
3660 MERRILL LYNCH FAR EAST LTD -0.66 19-03-12
3661 MACQUARIE BANK LTD -0.98 19-03-12
3662 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 19-03-12
3663 19-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 19-03-11
3664 HANG SENG BANK LTD 0.86 19-03-11
3665 MERRILL LYNCH FAR EAST LTD 0.73 19-03-11
3666 MACQUARIE BANK LTD 0.68 19-03-11
3667 DONGXING SECURITIES (HONG KONG) CO LTD -0.28 19-03-11
3668 UBS SECURITIES HONG KONG LTD -0.39 19-03-11
3669 DEUTSCHE BANK AG -0.48 19-03-11
3670 ABN AMRO CLEARING HONG KONG LTD -0.73 19-03-11
3671 JPMORGAN CHASE BANK, NATIONAL -0.82 19-03-11
3672 19-03-11 HANG SENG BANK LTD 1.60 18-11-21
3673 MERRILL LYNCH FAR EAST LTD 0.74 19-03-08
3674 DONGXING SECURITIES (HONG KONG) CO LTD 0.28
3675 SG SECURITIES (HK) LTD -0.49 19-03-08
3676 UBS SECURITIES HONG KONG LTD -0.78 19-03-08
3677 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 19-03-08
3678 19-03-08 MERRILL LYNCH FAR EAST LTD 0.75 19-03-07
3679 MIB SECURITIES (HONG KONG) LTD 0.57 19-03-07
3680 MACQUARIE BANK LTD 0.52 19-03-07
3681 ABN AMRO CLEARING HONG KONG LTD -0.31 19-03-07
3682 DEUTSCHE BANK AG -0.51 19-03-07
3683 19-03-07 MIB SECURITIES (HONG KONG) LTD 0.60 19-03-06
3684 MACQUARIE BANK LTD 0.54 19-03-06
3685 BNP PARIBAS 0.46 19-03-06
3686 DEUTSCHE BANK AG 0.36 19-03-06
3687 THE HONGKONG AND SHANGHAI BANKING -1.52 19-03-06
3688 19-03-06 BOCI SECURITIES LTD 1.36 19-03-05
3689 THE HONGKONG AND SHANGHAI BANKING 0.98 19-03-05
3690 BNP PARIBAS 0.39 19-03-05
3691 JPMORGAN CHASE BANK, NATIONAL 0.35 19-03-05
3692 INTERACTIVE BROKERS HONG KONG LTD 0.30 19-03-05
3693 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-03-05
3694 DEUTSCHE BANK AG -0.28 19-03-05
3695 MACQUARIE BANK LTD -0.32 19-03-05
3696 UBS SECURITIES HONG KONG LTD -0.32 19-03-05
3697 CITIBANK N.A. -0.69 19-03-05
3698 MERRILL LYNCH FAR EAST LTD -0.73 19-03-05
3699 19-03-05 UBS SECURITIES HONG KONG LTD 0.91 19-03-04
3700 THE HONGKONG AND SHANGHAI BANKING 0.56 19-03-04
3701 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-03-04
3702 SG SECURITIES (HK) LTD 0.32 19-03-01
3703 MACQUARIE BANK LTD -0.38 19-03-04
3704 DEUTSCHE BANK AG -0.60 19-03-04
3705 ABN AMRO CLEARING HONG KONG LTD -1.28 19-03-04
3706 19-03-04 ABN AMRO CLEARING HONG KONG LTD 1.06 19-03-01
3707 DEUTSCHE BANK AG 0.83 19-03-01
3708 MERRILL LYNCH FAR EAST LTD 0.53 19-03-01
3709 MACQUARIE BANK LTD 0.33 19-03-01
3710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-03-01
3711 THE HONGKONG AND SHANGHAI BANKING -0.46 19-03-01
3712 CITIBANK N.A. -0.53 19-03-01
3713 JPMORGAN CHASE BANK, NATIONAL -0.96 19-03-01
3714 19-03-01 THE HONGKONG AND SHANGHAI BANKING 2.71 19-02-28
3715 DEUTSCHE BANK AG 0.81 19-02-28
3716 INTERACTIVE BROKERS HONG KONG LTD 0.45 19-02-28
3717 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-02-28
3718 ABN AMRO CLEARING HONG KONG LTD 0.28 19-02-28
3719 MACQUARIE BANK LTD -0.37 19-02-28
3720 MERRILL LYNCH FAR EAST LTD -0.49 19-02-28
3721 JPMORGAN CHASE BANK, NATIONAL -1.15 19-02-28
3722 CITIBANK N.A. -1.70 19-02-28
3723 19-02-28 DEUTSCHE BANK AG 1.00 19-02-27
3724 MIB SECURITIES (HONG KONG) LTD 0.76 19-02-27
3725 DBS BANK LTD 0.58 19-02-27
3726 UBS SECURITIES HONG KONG LTD 0.57 19-02-27
3727 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 19-02-27
3728 THE HONGKONG AND SHANGHAI BANKING 0.44 19-02-27
3729 MERRILL LYNCH FAR EAST LTD 0.29 19-02-27
3730 SG SECURITIES (HK) LTD -0.28 19-02-27
3731 BNP PARIBAS -0.29 19-02-27
3732 CITIBANK N.A. -0.30 19-02-27
3733 DEUTSCHE SECURITIES ASIA LTD -0.42 19-02-27
3734 JPMORGAN CHASE BANK, NATIONAL -1.29 19-02-27
3735 MACQUARIE BANK LTD -1.65 19-02-27
3736 19-02-27 CITIBANK N.A. 1.36 19-02-26
3737 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 19-02-26
3738 MIB SECURITIES (HONG KONG) LTD 0.71 19-02-26
3739 DBS BANK LTD 0.70 19-02-25
3740 ABN AMRO CLEARING HONG KONG LTD 0.61 19-02-26
3741 MERRILL LYNCH FAR EAST LTD 0.52 19-02-26
3742 MACQUARIE BANK LTD 0.51 19-02-26
3743 DEUTSCHE SECURITIES ASIA LTD 0.26 19-02-26
3744 INTERACTIVE BROKERS HONG KONG LTD -0.36 19-02-26
3745 JEFFERIES HONG KONG LTD -0.39 19-02-26
3746 DEUTSCHE BANK AG -0.47 19-02-26
3747 WINCO SECURITIES CO LTD -0.55 19-02-25
3748 SG SECURITIES (HK) LTD -0.69 19-02-26
3749 THE HONGKONG AND SHANGHAI BANKING -1.03 19-02-26
3750 JPMORGAN CHASE BANK, NATIONAL -1.71 19-02-26
3751 19-02-26 MACQUARIE BANK LTD 0.67 19-02-25
3752 JPMORGAN CHASE BANK, NATIONAL 0.64 19-02-25
3753 JEFFERIES HONG KONG LTD 0.39 18-09-13
3754 CITIBANK N.A. -0.35 19-02-25
3755 DEUTSCHE BANK AG -0.57 19-02-25
3756 ABN AMRO CLEARING HONG KONG LTD -0.96 19-02-25
3757 19-02-25 ABN AMRO CLEARING HONG KONG LTD 0.62 19-02-22
3758 DEUTSCHE BANK AG 0.29 19-02-22
3759 DEUTSCHE SECURITIES ASIA LTD 0.27 19-02-22
3760 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 19-02-22
3761 19-02-22 THE HONGKONG AND SHANGHAI BANKING 0.49 19-02-21
3762 DEUTSCHE BANK AG 0.43 19-02-21
3763 JPMORGAN CHASE BANK, NATIONAL 0.33 19-02-21
3764 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-02-21
3765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-02-21
3766 MACQUARIE BANK LTD -0.73 19-02-21
3767 19-02-21 DEUTSCHE BANK AG 1.34 19-02-20
3768 WINCO SECURITIES CO LTD 0.40 19-02-18
3769 DEUTSCHE SECURITIES ASIA LTD 0.26 19-02-20
3770 THE HONGKONG AND SHANGHAI BANKING -0.34 19-02-20
3771 ABN AMRO CLEARING HONG KONG LTD -0.41 19-02-20
3772 CITIBANK N.A. -0.50 19-02-20
3773 MACQUARIE BANK LTD -0.80 19-02-20
3774 19-02-20 CITIBANK N.A. 0.87 19-02-19
3775 JPMORGAN CHASE BANK, NATIONAL 0.73 19-02-19
3776 UBS SECURITIES HONG KONG LTD -0.37 19-02-19
3777 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-02-19
3778 DEUTSCHE BANK AG -1.18 19-02-19
3779 19-02-19 DEUTSCHE BANK AG 1.06 19-02-18
3780 UBS SECURITIES HONG KONG LTD 0.31 19-02-18
3781 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-02-18
3782 JPMORGAN CHASE BANK, NATIONAL -0.28 19-02-18
3783 ABN AMRO CLEARING HONG KONG LTD -0.41 19-02-18
3784 19-02-18 MACQUARIE BANK LTD 1.13 19-02-15
3785 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-02-15
3786 CTBC BANK CO LTD -0.26 19-02-15
3787 WINCO SECURITIES CO LTD -0.26 19-02-15
3788 ABN AMRO CLEARING HONG KONG LTD -0.28 19-02-15
3789 DEUTSCHE BANK AG -0.36 19-02-15
3790 THE HONGKONG AND SHANGHAI BANKING -0.42 19-02-15
3791 19-02-15 MACQUARIE BANK LTD 1.30 19-02-13
3792 JPMORGAN CHASE BANK, NATIONAL 0.34 19-02-14
3793 WINCO SECURITIES CO LTD -0.42 19-02-14
3794 CTBC BANK CO LTD -0.53 19-02-14
3795 THE HONGKONG AND SHANGHAI BANKING -1.17 19-02-14
3796 19-02-14 ABN AMRO CLEARING HONG KONG LTD 0.52 19-02-13
3797 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-02-13
3798 CITIBANK N.A. 0.32 19-02-13
3799 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-02-13
3800 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 19-02-13
3801 CTBC BANK CO LTD -0.71 18-11-19
3802 19-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 19-02-12
3803 THE HONGKONG AND SHANGHAI BANKING 0.59 19-02-12
3804 JPMORGAN CHASE BANK, NATIONAL 0.32 19-02-12
3805 MACQUARIE BANK LTD 0.29 19-02-11
3806 WINCO SECURITIES CO LTD -0.28 19-02-12
3807 MERRILL LYNCH FAR EAST LTD -0.51 19-02-12
3808 DEUTSCHE BANK AG -0.78 19-02-12
3809 19-02-12 ABN AMRO CLEARING HONG KONG LTD 0.29 19-02-11
3810 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 19-02-11
3811 19-02-11 ABN AMRO CLEARING HONG KONG LTD 0.67 19-02-08
3812 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-02-08
3813 DEUTSCHE BANK AG -0.32 19-02-08
3814 THE HONGKONG AND SHANGHAI BANKING -0.41 19-02-08
3815 MERRILL LYNCH FAR EAST LTD -0.42 19-02-08
3816 19-02-08 JPMORGAN CHASE BANK, NATIONAL 0.90 19-02-01
3817 ABN AMRO CLEARING HONG KONG LTD 0.36 19-02-01
3818 UBS SECURITIES HONG KONG LTD 0.30 19-02-01
3819 THE HONGKONG AND SHANGHAI BANKING -0.31 19-02-01
3820 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-02-01
3821 DEUTSCHE SECURITIES ASIA LTD -0.82 19-02-01
3822 19-02-01 ABN AMRO CLEARING HONG KONG LTD 0.83 19-01-31
3823 MERRILL LYNCH FAR EAST LTD 0.70 19-01-31
3824 CITIBANK N.A. 0.62 19-01-31
3825 BNP PARIBAS -0.26 19-01-31
3826 THE HONGKONG AND SHANGHAI BANKING -0.50 19-01-31
3827 DEUTSCHE BANK AG -0.73 19-01-31
3828 19-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-01-30
3829 SG SECURITIES (HK) LTD 0.27 19-01-30
3830 DEUTSCHE BANK AG -0.51 19-01-30
3831 19-01-30 CITIBANK N.A. 0.32 19-01-29
3832 SG SECURITIES (HK) LTD -0.53 19-01-29
3833 19-01-29 JPMORGAN CHASE BANK, NATIONAL -0.26 19-01-28
3834 MERRILL LYNCH FAR EAST LTD -0.29 19-01-28
3835 19-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 19-01-24
3836 SG SECURITIES (HK) LTD 0.26 19-01-24
3837 ABN AMRO CLEARING HONG KONG LTD -0.29 19-01-24
3838 THE HONGKONG AND SHANGHAI BANKING -0.35 19-01-24
3839 19-01-24 CITIBANK N.A. 0.58 19-01-23
3840 ABN AMRO CLEARING HONG KONG LTD 0.55 19-01-23
3841 DEUTSCHE SECURITIES ASIA LTD -0.29 19-01-23
3842 THE HONGKONG AND SHANGHAI BANKING -0.54 19-01-23
3843 19-01-23 THE HONGKONG AND SHANGHAI BANKING 1.97 19-01-22
3844 JPMORGAN CHASE BANK, NATIONAL 0.40 19-01-22
3845 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-01-22
3846 ABN AMRO CLEARING HONG KONG LTD -0.34 19-01-22
3847 MERRILL LYNCH FAR EAST LTD -0.42 19-01-22
3848 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 19-01-22
3849 DEUTSCHE BANK AG -0.72 19-01-22
3850 19-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 19-01-21
3851 UBS SECURITIES HONG KONG LTD 0.31 19-01-21
3852 MACQUARIE BANK LTD 0.27 19-01-18
3853 WINCO SECURITIES CO LTD 0.26 19-01-16
3854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-01-21
3855 DEUTSCHE BANK AG -0.58 19-01-21
3856 CITIBANK N.A. -0.62 19-01-21
3857 19-01-21 DEUTSCHE BANK AG 0.45 19-01-18
3858 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-01-18
3859 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-01-16
3860 19-01-18 MERRILL LYNCH FAR EAST LTD 1.20 19-01-17
3861 THE HONGKONG AND SHANGHAI BANKING 0.84 19-01-17
3862 UBS SECURITIES HONG KONG LTD 0.34 19-01-17
3863 BNP PARIBAS -0.37 19-01-17
3864 DEUTSCHE SECURITIES ASIA LTD -0.41 19-01-17
3865 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 19-01-17
3866 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 19-01-17
3867 19-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 19-01-16
3868 SG SECURITIES (HK) LTD 0.26 19-01-16
3869 DEUTSCHE BANK AG -0.35 19-01-16
3870 ABN AMRO CLEARING HONG KONG LTD -0.47 19-01-16
3871 UBS SECURITIES HONG KONG LTD -0.66 19-01-16
3872 19-01-16 ABN AMRO CLEARING HONG KONG LTD 0.44 19-01-15
3873 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-01-15
3874 MACQUARIE BANK LTD -0.27 19-01-08
3875 19-01-15 CITIBANK N.A. 0.37 19-01-14
3876 THE HONGKONG AND SHANGHAI BANKING -0.29 19-01-14
3877 19-01-14 JPMORGAN CHASE BANK, NATIONAL 0.52 19-01-11
3878 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 19-01-10
3879 CITIBANK N.A. -0.54 19-01-11
3880 THE HONGKONG AND SHANGHAI BANKING -0.84 19-01-11
3881 DEUTSCHE BANK AG -1.82 19-01-11
3882 19-01-11 DEUTSCHE SECURITIES ASIA LTD 0.32 19-01-08
3883 DEUTSCHE BANK AG 0.27 19-01-10
3884 ABN AMRO CLEARING HONG KONG LTD -0.27 19-01-10
3885 19-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-01-09
3886 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-01-09
3887 CITIBANK N.A. -0.34 19-01-09
3888 19-01-09 DEUTSCHE BANK AG 0.45 19-01-08
3889 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-01-08
3890 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-01-07
3891 MERRILL LYNCH FAR EAST LTD -0.31 19-01-08
3892 CITIBANK N.A. -0.91 19-01-08
3893 19-01-08 CITIBANK N.A. 0.58 19-01-07
3894 ABN AMRO CLEARING HONG KONG LTD -0.43 19-01-07
3895 DEUTSCHE BANK AG -0.76 19-01-07
3896 19-01-07 DEUTSCHE BANK AG 1.98 19-01-04
3897 THE HONGKONG AND SHANGHAI BANKING 1.67 19-01-04
3898 ABN AMRO CLEARING HONG KONG LTD 0.51 19-01-04
3899 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-01-04
3900 DEUTSCHE SECURITIES ASIA LTD -0.27 19-01-04
3901 MERRILL LYNCH FAR EAST LTD -0.64 19-01-04
3902 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 19-01-04
3903 CITIBANK N.A. -0.75 19-01-04
3904 UBS SECURITIES HONG KONG LTD -2.28 19-01-04
3905 19-01-04 DEUTSCHE BANK AG 3.38 19-01-03
3906 SG SECURITIES (HK) LTD 0.65 19-01-03
3907 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-01-03
3908 DEUTSCHE SECURITIES ASIA LTD -0.37 19-01-03
3909 THE HONGKONG AND SHANGHAI BANKING -0.46 19-01-03
3910 MERRILL LYNCH FAR EAST LTD -0.61 19-01-03
3911 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 19-01-03
3912 MORGAN STANLEY HONG KONG SECURITIES LTD -2.00 19-01-03
3913 19-01-03 CITIBANK N.A. 2.82 19-01-02
3914 UBS SECURITIES HONG KONG LTD 2.08 19-01-02
3915 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 19-01-02
3916 DEUTSCHE SECURITIES ASIA LTD 1.21 19-01-02
3917 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 19-01-02
3918 JPMORGAN CHASE BANK, NATIONAL 0.82 19-01-02
3919 DEUTSCHE BANK AG -0.36 19-01-02
3920 THE HONGKONG AND SHANGHAI BANKING -2.90 19-01-02
3921 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.48 19-01-02
3922 19-01-02 THE HONGKONG AND SHANGHAI BANKING 0.98 18-12-28
3923 BNP PARIBAS 0.41 18-12-28
3924 UBS SECURITIES HONG KONG LTD 0.39 18-12-28
3925 MACQUARIE BANK LTD -0.34 18-12-27
3926 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-12-28
3927 MERRILL LYNCH FAR EAST LTD -0.42 18-12-28
3928 DEUTSCHE BANK AG -0.58 18-12-28
3929 18-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 18-12-27
3930 MERRILL LYNCH FAR EAST LTD 0.57 18-12-27
3931 BNP PARIBAS 0.26 18-12-27
3932 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 18-12-27
3933 ABN AMRO CLEARING HONG KONG LTD -0.37 18-12-27
3934 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 18-12-27
3935 18-12-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.35 18-12-24
3936 MERRILL LYNCH FAR EAST LTD 0.70 18-12-21
3937 ABN AMRO CLEARING HONG KONG LTD 0.60 18-12-21
3938 UBS SECURITIES HONG KONG LTD -0.35 18-12-21
3939 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 18-12-21
3940 CHINA INDUSTRIAL SECURITIES -1.32 18-12-19
3941 18-12-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.31 18-12-21
3942 18-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.86 18-12-20
3943 THE HONGKONG AND SHANGHAI BANKING 1.32 18-12-20
3944 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-12-20
3945 ABN AMRO CLEARING HONG KONG LTD -0.32 18-12-20
3946 DEUTSCHE BANK AG -0.65 18-12-20
3947 18-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 18-12-19
3948 MERRILL LYNCH FAR EAST LTD 0.52 18-12-19
3949 DEUTSCHE BANK AG -0.65 18-12-19
3950 18-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 18-12-18
3951 MERRILL LYNCH FAR EAST LTD -0.53 18-12-18
3952 18-12-18 CHINA INDUSTRIAL SECURITIES 1.38 18-12-06
3953 HAITONG INTERNATIONAL SECURITIES CO LTD 1.17 18-12-17
3954 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 18-12-17
3955 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 18-11-29
3956 UBS SECURITIES HONG KONG LTD 0.25 18-12-17
3957 THE HONGKONG AND SHANGHAI BANKING -0.38 18-12-17
3958 DEUTSCHE BANK AG -0.58 18-12-17
3959 ABN AMRO CLEARING HONG KONG LTD -0.61 18-12-17
3960 18-12-17 CITIBANK N.A. 0.70 18-12-14
3961 THE HONGKONG AND SHANGHAI BANKING 0.59 18-12-14
3962 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 18-12-14
3963 DEUTSCHE BANK AG -0.39 18-12-14
3964 18-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-12-13
3965 JPMORGAN CHASE BANK, NATIONAL 0.31 18-12-13
3966 UBS SECURITIES HONG KONG LTD -0.29 18-12-13
3967 BNP PARIBAS -0.62 18-12-13
3968 18-12-13 DEUTSCHE BANK AG 0.48 18-12-12
3969 ABN AMRO CLEARING HONG KONG LTD -0.34 18-12-12
3970 18-12-12 DEUTSCHE BANK AG 1.14 18-12-11
3971 THE HONGKONG AND SHANGHAI BANKING 0.36 18-12-11
3972 MERRILL LYNCH FAR EAST LTD -0.26 18-12-11
3973 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-12-11
3974 SG SECURITIES (HK) LTD -0.34 18-12-11
3975 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 18-12-11
3976 18-12-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 18-12-10
3977 ABN AMRO CLEARING HONG KONG LTD -0.43 18-12-10
3978 18-12-10 DEUTSCHE BANK AG 2.52 18-12-07
3979 ABN AMRO CLEARING HONG KONG LTD 0.82 18-12-07
3980 MERRILL LYNCH FAR EAST LTD 0.79 18-12-07
3981 JPMORGAN CHASE BANK, NATIONAL -0.54 18-12-07
3982 CITIBANK N.A. -0.62 18-12-07
3983 18-12-07 THE HONGKONG AND SHANGHAI BANKING 0.36 18-12-06
3984 MACQUARIE BANK LTD 0.29 18-12-06
3985 CITIBANK N.A. -0.85 18-12-06
3986 18-12-06 MACQUARIE BANK LTD 0.39 18-12-05
3987 UBS SECURITIES HONG KONG LTD 0.26 18-12-05
3988 DEUTSCHE BANK AG -0.87 18-12-05
3989 18-12-05 THE HONGKONG AND SHANGHAI BANKING 1.23 18-12-04
3990 CITIBANK N.A. 0.88 18-12-04
3991 DEUTSCHE SECURITIES ASIA LTD 0.55 18-12-04
3992 MERRILL LYNCH FAR EAST LTD 0.51 18-12-04
3993 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-12-04
3994 WINCO SECURITIES CO LTD -0.44 18-12-04
3995 ABN AMRO CLEARING HONG KONG LTD -0.72 18-12-04
3996 DEUTSCHE BANK AG -0.86 18-12-04
3997 JPMORGAN CHASE BANK, NATIONAL -0.86 18-12-04
3998 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.47 18-12-03
3999 18-12-03 CITIBANK N.A. 0.82 18-11-30
4000 UBS SECURITIES HONG KONG LTD 0.25 18-11-29
4001 INTERACTIVE BROKERS HONG KONG LTD -0.45 18-11-30
4002 MERRILL LYNCH FAR EAST LTD -0.86 18-11-30
4003 18-11-30 CITIBANK N.A. 0.39 18-11-29
4004 DEUTSCHE SECURITIES ASIA LTD 0.29 18-11-29
4005 THE HONGKONG AND SHANGHAI BANKING 0.25 18-11-29
4006 ABN AMRO CLEARING HONG KONG LTD -1.84 18-11-29
4007 18-11-29 ABN AMRO CLEARING HONG KONG LTD 1.73 18-11-28
4008 UBS SECURITIES HONG KONG LTD 0.50 18-11-28
4009 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-11-28
4010 JPMORGAN CHASE BANK, NATIONAL -0.40 18-11-28
4011 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.70 18-11-22
4012 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.18 18-11-27
4013 CHINA INDUSTRIAL SECURITIES -1.19 18-11-22
4014 DEUTSCHE BANK AG -1.38 18-11-28
4015 18-11-28 SG SECURITIES (HK) LTD 0.56 18-11-27
4016 THE HONGKONG AND SHANGHAI BANKING 0.38 18-11-27
4017 CITIBANK N.A. 0.36 18-11-27
4018 MERRILL LYNCH FAR EAST LTD 0.36 18-11-27
4019 WINCO SECURITIES CO LTD 0.33 18-11-22
4020 BNP PARIBAS 0.31 18-11-27
4021 DEUTSCHE BANK AG -2.26 18-11-27
4022 18-11-27 DEUTSCHE BANK AG 0.49 18-11-26
4023 THE HONGKONG AND SHANGHAI BANKING -1.08 18-11-26
4024 18-11-26 ABN AMRO CLEARING HONG KONG LTD 0.91 18-11-23
4025 MERRILL LYNCH FAR EAST LTD -0.35 18-11-23
4026 THE HONGKONG AND SHANGHAI BANKING -0.70 18-11-23
4027 18-11-23 DEUTSCHE BANK AG 1.29 18-11-22
4028 MERRILL LYNCH FAR EAST LTD -0.58 18-11-22
4029 18-11-22 THE HONGKONG AND SHANGHAI BANKING 0.46 18-11-21
4030 WINCO SECURITIES CO LTD 0.30 18-11-19
4031 DEUTSCHE BANK AG -0.30 18-11-21
4032 UBS SECURITIES HONG KONG LTD -0.33 18-11-21
4033 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-11-21
4034 18-11-21 DEUTSCHE BANK AG 1.25 18-11-20
4035 CITIBANK N.A. 0.40 18-11-20
4036 ABN AMRO CLEARING HONG KONG LTD 0.40 18-11-20
4037 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-11-20
4038 BNP PARIBAS -0.40 18-11-20
4039 MERRILL LYNCH FAR EAST LTD -0.61 18-11-20
4040 18-11-20 MERRILL LYNCH FAR EAST LTD 1.20 18-11-19
4041 UBS SECURITIES HONG KONG LTD 0.69 18-11-19
4042 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-11-19
4043 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 18-11-19
4044 CITIBANK N.A. -0.64 18-11-19
4045 JPMORGAN CHASE BANK, NATIONAL -0.88 18-11-19
4046 18-11-19 ABN AMRO CLEARING HONG KONG LTD 0.54 18-11-16
4047 BNP PARIBAS 0.47 18-11-16
4048 CTBC BANK CO LTD 0.32 18-11-16
4049 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-11-16
4050 UBS SECURITIES HONG KONG LTD -0.25 18-11-16
4051 THE HONGKONG AND SHANGHAI BANKING -0.31 18-11-16
4052 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 18-11-15
4053 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 18-11-16
4054 DEUTSCHE BANK AG -0.45 18-11-16
4055 18-11-16 THE HONGKONG AND SHANGHAI BANKING 0.75 18-11-15
4056 UBS SECURITIES HONG KONG LTD 0.72 18-11-15
4057 MACQUARIE BANK LTD -0.26 18-11-15
4058 DEUTSCHE BANK AG -0.83 18-11-15
4059 18-11-15 MERRILL LYNCH FAR EAST LTD 0.33 18-11-14
4060 MACQUARIE BANK LTD -0.28 18-11-13
4061 CITIBANK N.A. -0.43 18-11-14
4062 BNP PARIBAS -0.46 18-11-14
4063 18-11-14 DEUTSCHE BANK AG 0.33 18-11-13
4064 UBS SECURITIES HONG KONG LTD -0.31 18-11-13
4065 18-11-13 DEUTSCHE BANK AG 1.03 18-11-12
4066 JPMORGAN CHASE BANK, NATIONAL 0.57 18-11-12
4067 CITIBANK N.A. 0.55 18-11-12
4068 THE HONGKONG AND SHANGHAI BANKING 0.48 18-11-12
4069 BNP PARIBAS 0.31 18-11-12
4070 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 18-11-12
4071 MERRILL LYNCH FAR EAST LTD -0.94 18-11-12
4072 MORGAN STANLEY HONG KONG SECURITIES LTD -1.65 18-11-12
4073 18-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 18-11-09
4074 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 18-11-09
4075 MACQUARIE BANK LTD 0.39 18-11-02
4076 CITIBANK N.A. 0.30 18-11-09
4077 THE HONGKONG AND SHANGHAI BANKING -0.64 18-11-09
4078 18-11-09 DEUTSCHE SECURITIES ASIA LTD 0.71 18-11-08
4079 THE HONGKONG AND SHANGHAI BANKING 0.41 18-11-08
4080 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-11-08
4081 MERRILL LYNCH FAR EAST LTD -0.52 18-11-08
4082 18-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 18-11-07
4083 DEUTSCHE BANK AG 0.29 18-11-07
4084 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-11-07
4085 MERRILL LYNCH FAR EAST LTD -0.50 18-11-07
4086 18-11-07 MERRILL LYNCH FAR EAST LTD 2.71 18-11-06
4087 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 18-11-06
4088 ABN AMRO CLEARING HONG KONG LTD 0.58 18-11-06
4089 JPMORGAN CHASE BANK, NATIONAL 0.48 18-11-06
4090 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 18-11-06
4091 SG SECURITIES (HK) LTD -0.86 18-11-06
4092 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 18-11-06
4093 18-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 18-11-05
4094 CHINA INDUSTRIAL SECURITIES 1.13 18-11-05
4095 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.95 18-11-05
4096 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 18-11-05
4097 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 18-11-05
4098 SG SECURITIES (HK) LTD 0.59 18-11-05
4099 UBS SECURITIES HONG KONG LTD 0.56 18-11-05
4100 CITIBANK N.A. 0.53 18-11-05
4101 INTERACTIVE BROKERS HONG KONG LTD 0.30 18-11-05
4102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-11-05
4103 MERRILL LYNCH FAR EAST LTD -0.49 18-11-05
4104 THE HONGKONG AND SHANGHAI BANKING -1.20 18-11-05
4105 18-11-05 THE HONGKONG AND SHANGHAI BANKING 0.72 18-11-02
4106 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 18-11-02
4107 DEUTSCHE BANK AG 0.49 18-11-02
4108 MERRILL LYNCH FAR EAST LTD 0.45 18-11-02
4109 SG SECURITIES (HK) LTD 0.41 18-11-02
4110 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 18-10-25
4111 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 18-11-02
4112 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 18-10-11
4113 WINCO SECURITIES CO LTD 0.25 18-11-01
4114 CITIBANK N.A. -0.76 18-11-02
4115 ABN AMRO CLEARING HONG KONG LTD -0.81 18-11-02
4116 18-11-02 DEUTSCHE BANK AG 1.20 18-11-01
4117 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 18-11-01
4118 CITIBANK N.A. 0.36 18-11-01
4119 THE HONGKONG AND SHANGHAI BANKING -0.30 18-11-01
4120 MACQUARIE BANK LTD -0.32 18-10-31
4121 SG SECURITIES (HK) LTD -0.34 18-11-01
4122 MERRILL LYNCH FAR EAST LTD -0.47 18-11-01
4123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 18-11-01
4124 18-11-01 ABN AMRO CLEARING HONG KONG LTD 0.82 18-10-31
4125 UBS SECURITIES HONG KONG LTD 0.40 18-10-31
4126 MERRILL LYNCH FAR EAST LTD 0.37 18-10-31
4127 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-10-31
4128 BNP PARIBAS 0.33 18-10-31
4129 CITIBANK N.A. -0.26 18-10-31
4130 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 18-10-31
4131 DEUTSCHE BANK AG -1.90 18-10-31
4132 18-10-31 DEUTSCHE BANK AG 1.23 18-10-30
4133 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-10-30
4134 SG SECURITIES (HK) LTD 0.25 18-10-30
4135 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-10-30
4136 UBS SECURITIES HONG KONG LTD -0.28 18-10-30
4137 ABN AMRO CLEARING HONG KONG LTD -0.43 18-10-30
4138 THE HONGKONG AND SHANGHAI BANKING -0.47 18-10-30
4139 MERRILL LYNCH FAR EAST LTD -0.73 18-10-30
4140 18-10-30 ABN AMRO CLEARING HONG KONG LTD 0.70 18-10-29
4141 CITIBANK N.A. 0.41 18-10-29
4142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-10-29
4143 JPMORGAN CHASE BANK, NATIONAL -0.50 18-10-29
4144 18-10-29 CITIBANK N.A. 1.32 18-10-26
4145 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-10-26
4146 BNP PARIBAS -0.44 18-10-26
4147 18-10-26 CITIBANK N.A. 0.79 18-10-25
4148 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 18-10-25
4149 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-10-25
4150 SG SECURITIES (HK) LTD 0.30 18-10-25
4151 BNP PARIBAS -0.46 18-10-25
4152 ABN AMRO CLEARING HONG KONG LTD -0.80 18-10-25
4153 MERRILL LYNCH FAR EAST LTD -0.98 18-10-25
4154 18-10-25 MERRILL LYNCH FAR EAST LTD 1.06 18-10-24
4155 JPMORGAN CHASE BANK, NATIONAL 0.30 18-10-24
4156 18-10-24 ABN AMRO CLEARING HONG KONG LTD 0.75 18-10-23
4157 MERRILL LYNCH FAR EAST LTD 0.65 18-10-23
4158 UBS SECURITIES HONG KONG LTD 0.28 18-10-23
4159 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 18-10-23
4160 WINCO SECURITIES CO LTD -0.63 18-10-23
4161 18-10-23 JPMORGAN CHASE BANK, NATIONAL 0.52 18-10-22
4162 CITIBANK N.A. 0.36 18-10-22
4163 ABN AMRO CLEARING HONG KONG LTD -0.30 18-10-22
4164 BNP PARIBAS -0.48 18-10-22
4165 18-10-22 CITIBANK N.A. 1.01 18-10-19
4166 THE HONGKONG AND SHANGHAI BANKING 0.81 18-10-19
4167 WINCO SECURITIES CO LTD 0.34 18-10-19
4168 ABN AMRO CLEARING HONG KONG LTD 0.31 18-10-19
4169 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 18-10-19
4170 DEUTSCHE BANK AG -0.48 18-10-19
4171 18-10-19 DEUTSCHE BANK AG 0.56 18-10-18
4172 WINCO SECURITIES CO LTD 0.45 18-10-16
4173 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 18-10-18
4174 UBS SECURITIES HONG KONG LTD -0.66 18-10-18
4175 18-10-18 JPMORGAN CHASE BANK, NATIONAL 0.94 18-10-16
4176 BNP PARIBAS 0.93 18-10-16
4177 UBS SECURITIES HONG KONG LTD 0.31 18-10-16
4178 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-10-16
4179 CITIBANK N.A. -0.74 18-10-16
4180 DEUTSCHE BANK AG -0.96 18-10-16
4181 18-10-16 UBS SECURITIES HONG KONG LTD 0.44 18-10-15
4182 THE HONGKONG AND SHANGHAI BANKING 0.42 18-10-15
4183 WINCO SECURITIES CO LTD -0.30 18-10-15
4184 DEUTSCHE BANK AG -0.72 18-10-15
4185 18-10-15 BNP PARIBAS 0.69 18-10-12
4186 WINCO SECURITIES CO LTD 0.49 18-10-12
4187 DBS BANK (HONG KONG) LTD 0.36 18-10-09
4188 CITIBANK N.A. 0.26 18-10-12
4189 DBS VICKERS (HONG KONG) LTD -0.35 18-10-12
4190 ABN AMRO CLEARING HONG KONG LTD -0.98 18-10-12
4191 DEUTSCHE BANK AG -2.22 18-10-12
4192 18-10-12 DEUTSCHE BANK AG 1.77 18-10-11
4193 ABN AMRO CLEARING HONG KONG LTD 0.37 18-10-11
4194 UBS SECURITIES HONG KONG LTD -0.32 18-10-11
4195 BNP PARIBAS -0.41 18-10-11
4196 MERRILL LYNCH FAR EAST LTD -1.04 18-10-11
4197 18-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-10-10
4198 JPMORGAN CHASE BANK, NATIONAL -0.65 18-10-10
4199 18-10-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.66 18-10-05
4200 MERRILL LYNCH FAR EAST LTD 0.96 18-10-09
4201 THE HONGKONG AND SHANGHAI BANKING -0.45 18-10-09
4202 JPMORGAN CHASE BANK, NATIONAL -0.47 18-10-09
4203 CITIBANK N.A. -1.26 18-10-09
4204 18-10-09 ABN AMRO CLEARING HONG KONG LTD -0.42 18-10-08
4205 18-10-08 UBS SECURITIES HONG KONG LTD 0.34 18-10-05
4206 CITIBANK N.A. 0.27 18-10-05
4207 THE HONGKONG AND SHANGHAI BANKING -0.28 18-10-05
4208 DEUTSCHE BANK AG -0.35 18-10-05
4209 18-10-04 DEUTSCHE BANK AG 2.27 18-10-03
4210 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.30 18-10-03
4211 18-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.32 18-10-02
4212 ABN AMRO CLEARING HONG KONG LTD 1.05 18-10-02
4213 JPMORGAN CHASE BANK, NATIONAL 0.60 18-10-02
4214 DEUTSCHE BANK AG 0.50 18-10-02
4215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-10-02
4216 CITIBANK N.A. -0.45 18-10-02
4217 DEUTSCHE SECURITIES ASIA LTD -0.72 18-10-02
4218 UBS SECURITIES HONG KONG LTD -0.80 18-10-02
4219 18-10-02 DEUTSCHE BANK AG 1.92 18-09-28
4220 DEUTSCHE SECURITIES ASIA LTD 0.94 18-09-26
4221 UBS SECURITIES HONG KONG LTD 0.75 18-09-28
4222 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-09-28
4223 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-09-28
4224 JPMORGAN CHASE BANK, NATIONAL 0.37 18-09-28
4225 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-09-28
4226 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-09-28
4227 THE HONGKONG AND SHANGHAI BANKING -1.19 18-09-28
4228 18-09-28 THE HONGKONG AND SHANGHAI BANKING 2.87 18-09-27
4229 MERRILL LYNCH FAR EAST LTD 0.47 18-09-27
4230 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 18-09-26
4231 CITIBANK N.A. 0.36 18-09-27
4232 ABN AMRO CLEARING HONG KONG LTD -0.34 18-09-27
4233 UBS SECURITIES HONG KONG LTD -0.41 18-09-27
4234 MACQUARIE BANK LTD -0.75 18-09-26
4235 DEUTSCHE BANK AG -1.05 18-09-27
4236 18-09-27 JPMORGAN CHASE BANK, NATIONAL -0.45 18-09-26
4237 18-09-26 CITIBANK N.A. 0.86 18-09-24
4238 MERRILL LYNCH FAR EAST LTD -0.43 18-09-24
4239 WINCO SECURITIES CO LTD -0.52 18-09-21
4240 18-09-24 THE HONGKONG AND SHANGHAI BANKING 0.52 18-09-21
4241 CITIBANK N.A. 0.38 18-09-21
4242 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-09-21
4243 MACQUARIE BANK LTD 0.30 18-09-21
4244 DEUTSCHE BANK AG -0.56 18-09-21
4245 BNP PARIBAS -0.62 18-09-21
4246 18-09-21 MACQUARIE BANK LTD 0.53 18-09-19
4247 MERRILL LYNCH FAR EAST LTD 0.45 18-09-20
4248 ABN AMRO CLEARING HONG KONG LTD 0.29 18-09-20
4249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-09-20
4250 DEUTSCHE BANK AG -0.75 18-09-20
4251 18-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 18-09-19
4252 ABN AMRO CLEARING HONG KONG LTD 0.45 18-09-19
4253 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-09-19
4254 DEUTSCHE BANK AG -0.26 18-09-19
4255 MERRILL LYNCH FAR EAST LTD -0.26 18-09-19
4256 BNP PARIBAS -0.33 18-09-19
4257 18-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 18-09-18
4258 WINCO SECURITIES CO LTD 0.54 18-09-17
4259 MERRILL LYNCH FAR EAST LTD 0.28 18-09-18
4260 THE HONGKONG AND SHANGHAI BANKING -0.36 18-09-18
4261 MACQUARIE BANK LTD -0.40 18-09-18
4262 BTIG HONG KONG LTD -0.68 18-09-17
4263 18-09-18 BNP PARIBAS 0.89 18-09-17
4264 JPMORGAN CHASE BANK, NATIONAL 0.29 18-09-17
4265 THE HONGKONG AND SHANGHAI BANKING -0.34 18-09-17
4266 MERRILL LYNCH FAR EAST LTD -0.39 18-09-17
4267 SG SECURITIES (HK) LTD -0.41 18-09-17
4268 18-09-17 BTIG HONG KONG LTD 0.68
4269 BNP PARIBAS -0.28 18-09-14
4270 THE HONGKONG AND SHANGHAI BANKING -0.31 18-09-14
4271 18-09-14 MERRILL LYNCH FAR EAST LTD 0.54 18-09-13
4272 18-09-13 THE HONGKONG AND SHANGHAI BANKING 0.60 18-09-12
4273 MERRILL LYNCH FAR EAST LTD -0.35 18-09-12
4274 18-09-12 BNP PARIBAS -0.27 18-09-11
4275 MERRILL LYNCH FAR EAST LTD -0.27 18-09-11
4276 18-09-11 MERRILL LYNCH FAR EAST LTD 0.33 18-09-10
4277 DEUTSCHE BANK AG -0.38 18-09-10
4278 18-09-10 DEUTSCHE BANK AG 1.26 18-09-07
4279 SG SECURITIES (HK) LTD -0.30 18-09-07
4280 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 18-09-07
4281 18-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.89 18-09-06
4282 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-09-06
4283 ABN AMRO CLEARING HONG KONG LTD -0.35 18-09-06
4284 BNP PARIBAS -0.77 18-09-06
4285 18-09-06 JPMORGAN CHASE BANK, NATIONAL 0.51 18-09-05
4286 THE HONGKONG AND SHANGHAI BANKING 0.33 18-09-05
4287 WINCO SECURITIES CO LTD -0.27 18-09-05
4288 18-09-05 CITIBANK N.A. 0.53 18-09-04
4289 MACQUARIE BANK LTD 0.30 18-09-03
4290 DEUTSCHE BANK AG 0.26 18-09-04
4291 THE HONGKONG AND SHANGHAI BANKING -0.28 18-09-04
4292 WINCO SECURITIES CO LTD -0.28 18-09-04
4293 ABN AMRO CLEARING HONG KONG LTD -0.40 18-09-04
4294 JPMORGAN CHASE BANK, NATIONAL -0.42 18-09-04
4295 18-09-04 ABN AMRO CLEARING HONG KONG LTD 0.53 18-09-03
4296 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-09-03
4297 DEUTSCHE BANK AG 0.33 18-09-03
4298 UBS SECURITIES HONG KONG LTD -0.27 18-09-03
4299 JPMORGAN CHASE BANK, NATIONAL -0.29 18-09-03
4300 WINCO SECURITIES CO LTD -0.39 18-09-03
4301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 18-09-03
4302 18-09-03 THE HONGKONG AND SHANGHAI BANKING 0.86 18-08-31
4303 ABN AMRO CLEARING HONG KONG LTD 0.28 18-08-31
4304 DEUTSCHE BANK AG -0.90 18-08-31
4305 18-08-31 MERRILL LYNCH FAR EAST LTD 0.46 18-08-30
4306 WINCO SECURITIES CO LTD 0.39 18-08-30
4307 MACQUARIE BANK LTD 0.28 18-08-21
4308 CITIBANK N.A. -0.38 18-08-30
4309 18-08-30 BNP PARIBAS 1.04 18-08-29
4310 JPMORGAN CHASE BANK, NATIONAL 0.50 18-08-29
4311 DEUTSCHE BANK AG -0.97 18-08-29
4312 18-08-29 THE HONGKONG AND SHANGHAI BANKING 2.69 18-08-28
4313 DEUTSCHE BANK AG -0.27 18-08-28
4314 JPMORGAN CHASE BANK, NATIONAL -0.35 18-08-28
4315 ABN AMRO CLEARING HONG KONG LTD -0.42 18-08-28
4316 MERRILL LYNCH FAR EAST LTD -0.43 18-08-28
4317 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 18-08-28
4318 18-08-28 MERRILL LYNCH FAR EAST LTD 0.28 18-08-27
4319 18-08-27 ABN AMRO CLEARING HONG KONG LTD 0.65 18-08-24
4320 WINCO SECURITIES CO LTD 0.32 18-08-23
4321 DEUTSCHE BANK AG -0.31 18-08-24
4322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-08-24
4323 JPMORGAN CHASE BANK, NATIONAL -0.37 18-08-24
4324 18-08-24 DEUTSCHE BANK AG 0.42 18-08-23
4325 CITIBANK N.A. 0.34 18-08-23
4326 MERRILL LYNCH FAR EAST LTD -0.29 18-08-23
4327 ABN AMRO CLEARING HONG KONG LTD -0.48 18-08-23
4328 18-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 18-08-21
4329 MERRILL LYNCH FAR EAST LTD 0.38 18-08-22
4330 BANK OF CHINA (HONG KONG) LTD 0.26 18-08-22
4331 THE HONGKONG AND SHANGHAI BANKING -0.25 18-08-22
4332 ABN AMRO CLEARING HONG KONG LTD -0.51 18-08-22
4333 18-08-22 BNP PARIBAS 0.38 18-08-21
4334 DEUTSCHE BANK AG 0.33 18-08-21
4335 SG SECURITIES (HK) LTD 0.25 18-08-21
4336 CITIBANK N.A. -0.28 18-08-21
4337 THE HONGKONG AND SHANGHAI BANKING -0.30 18-08-21
4338 JPMORGAN CHASE BANK, NATIONAL -0.71 18-08-20
4339 18-08-21 CITIBANK N.A. 0.47 18-08-20
4340 DEUTSCHE BANK AG -0.67 18-08-20
4341 18-08-20 DEUTSCHE BANK AG 0.66 18-08-17
4342 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-08-17
4343 ABN AMRO CLEARING HONG KONG LTD -0.69 18-08-17
4344 CITIBANK N.A. -0.73 18-08-17
4345 18-08-17 ABN AMRO CLEARING HONG KONG LTD -0.39 18-08-16
4346 MERRILL LYNCH FAR EAST LTD -0.48 18-08-16
4347 18-08-16 ABN AMRO CLEARING HONG KONG LTD 0.33 18-08-15
4348 DEUTSCHE BANK AG 0.26 18-08-15
4349 THE HONGKONG AND SHANGHAI BANKING -1.10 18-08-15
4350 18-08-15 ABN AMRO CLEARING HONG KONG LTD 1.01 18-08-14
4351 THE HONGKONG AND SHANGHAI BANKING -0.29 18-08-14
4352 UBS SECURITIES HONG KONG LTD -0.44 18-08-14
4353 18-08-14 DEUTSCHE BANK AG 1.33 18-08-13
4354 UBS SECURITIES HONG KONG LTD 0.47 18-08-13
4355 THE HONGKONG AND SHANGHAI BANKING 0.38 18-08-13
4356 MERRILL LYNCH FAR EAST LTD -0.46 18-08-13
4357 ABN AMRO CLEARING HONG KONG LTD -0.71 18-08-13
4358 CITIBANK N.A. -0.93 18-08-13
4359 18-08-13 CITIBANK N.A. 0.31 18-08-10
4360 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-08-10
4361 DEUTSCHE BANK AG -0.50 18-08-10
4362 18-08-10 MERRILL LYNCH FAR EAST LTD 0.56 18-08-09
4363 ABN AMRO CLEARING HONG KONG LTD -0.43 18-08-09
4364 DEUTSCHE BANK AG -0.46 18-08-09
4365 18-08-09 BNP PARIBAS 0.38 18-08-08
4366 JPMORGAN CHASE BANK, NATIONAL -0.31 18-08-08
4367 DEUTSCHE BANK AG -0.48 18-08-08
4368 18-08-08 DEUTSCHE BANK AG 0.83 18-08-07
4369 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-08-07
4370 CITIBANK N.A. 0.39 18-08-07
4371 JPMORGAN CHASE BANK, NATIONAL -0.59 18-08-07
4372 UBS SECURITIES HONG KONG LTD -0.59 18-08-07
4373 MERRILL LYNCH FAR EAST LTD -1.18 18-08-07
4374 18-08-07 MERRILL LYNCH FAR EAST LTD 0.85 18-08-06
4375 DEUTSCHE SECURITIES ASIA LTD 0.33 18-08-06
4376 ABN AMRO CLEARING HONG KONG LTD 0.26 18-08-06
4377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-08-06
4378 BNP PARIBAS -0.47 18-08-06
4379 JPMORGAN CHASE BANK, NATIONAL -0.54 18-08-06
4380 DEUTSCHE BANK AG -0.69 18-08-06
4381 18-08-06 CITIBANK N.A. 0.79 18-08-03
4382 MERRILL LYNCH FAR EAST LTD 0.58 18-08-03
4383 ABN AMRO CLEARING HONG KONG LTD 0.52 18-08-03
4384 JPMORGAN CHASE BANK, NATIONAL 0.35 18-08-03
4385 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-03
4386 MACQUARIE BANK LTD -0.45 18-08-03
4387 BNP PARIBAS -0.49 18-08-03
4388 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 18-08-03
4389 18-08-03 DEUTSCHE BANK AG 0.35 18-08-02
4390 THE HONGKONG AND SHANGHAI BANKING 0.25 18-08-02
4391 UBS SECURITIES HONG KONG LTD -0.26 18-08-02
4392 18-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-08-01
4393 DEUTSCHE BANK AG 0.28 18-08-01
4394 CITIBANK N.A. -0.54 18-08-01
4395 18-08-01 CITIBANK N.A. 1.20 18-07-31
4396 UBS SECURITIES HONG KONG LTD 0.62 18-07-31
4397 MACQUARIE BANK LTD 0.46 18-07-31
4398 BNP PARIBAS 0.32 18-07-31
4399 ABN AMRO CLEARING HONG KONG LTD 0.29 18-07-31
4400 MERRILL LYNCH FAR EAST LTD -0.27 18-07-31
4401 THE HONGKONG AND SHANGHAI BANKING -0.33 18-07-31
4402 DEUTSCHE BANK AG -2.94 18-07-31
4403 18-07-31 DEUTSCHE BANK AG 0.73 18-07-30
4404 CITIBANK N.A. 0.30 18-07-30
4405 JPMORGAN CHASE BANK, NATIONAL 0.28 18-07-30
4406 ABN AMRO CLEARING HONG KONG LTD -0.33 18-07-30
4407 BNP PARIBAS -0.45 18-07-30
4408 18-07-30 JPMORGAN CHASE BANK, NATIONAL 0.51 18-07-27
4409 18-07-27 DEUTSCHE BANK AG 1.80 18-07-26
4410 ABN AMRO CLEARING HONG KONG LTD 0.96 18-07-26
4411 JPMORGAN CHASE BANK, NATIONAL 0.56 18-07-26
4412 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-07-26
4413 MERRILL LYNCH FAR EAST LTD -0.33 18-07-26
4414 THE HONGKONG AND SHANGHAI BANKING -0.55 18-07-26
4415 DEUTSCHE SECURITIES ASIA LTD -0.68 18-07-23
4416 CITIBANK N.A. -0.77 18-07-26
4417 UBS SECURITIES HONG KONG LTD -1.01 18-07-26
4418 18-07-26 DEUTSCHE BANK AG 1.59 18-07-25
4419 UBS SECURITIES HONG KONG LTD 0.70 18-07-25
4420 JPMORGAN CHASE BANK, NATIONAL 0.43 18-07-25
4421 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-07-25
4422 CITIBANK N.A. -0.52 18-07-25
4423 THE HONGKONG AND SHANGHAI BANKING -0.80 18-07-25
4424 ABN AMRO CLEARING HONG KONG LTD -1.04 18-07-25
4425 MERRILL LYNCH FAR EAST LTD -1.10 18-07-25
4426 18-07-25 DEUTSCHE BANK AG 0.42 18-07-24
4427 SG SECURITIES (HK) LTD 0.28 18-07-24
4428 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-07-24
4429 WINCO SECURITIES CO LTD -0.51 18-07-24
4430 18-07-24 DEUTSCHE BANK AG 0.82 18-07-23
4431 CITIBANK N.A. 0.35 18-07-23
4432 ABN AMRO CLEARING HONG KONG LTD -0.39 18-07-23
4433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 18-07-23
4434 MERRILL LYNCH FAR EAST LTD -0.52 18-07-23
4435 JPMORGAN CHASE BANK, NATIONAL -0.92 18-07-23
4436 HANG SENG BANK LTD -3.39 18-07-23
4437 18-07-23 THE HONGKONG AND SHANGHAI BANKING 1.51 18-07-20
4438 ABN AMRO CLEARING HONG KONG LTD 0.69 18-07-20
4439 DEUTSCHE BANK AG 0.67 18-07-20
4440 BNP PARIBAS 0.36 18-07-20
4441 MERRILL LYNCH FAR EAST LTD -0.44 18-07-20
4442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 18-07-20
4443 CITIBANK N.A. -0.68 18-07-20
4444 JPMORGAN CHASE BANK, NATIONAL -0.79 18-07-20
4445 HANG SENG BANK LTD -1.82 18-07-19
4446 18-07-20 THE HONGKONG AND SHANGHAI BANKING 0.90 18-07-19
4447 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 18-07-19
4448 INTERACTIVE BROKERS HONG KONG LTD 0.32 18-07-19
4449 ABN AMRO CLEARING HONG KONG LTD -0.34 18-07-19
4450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 18-07-19
4451 DEUTSCHE BANK AG -1.39 18-07-19
4452 18-07-19 MERRILL LYNCH FAR EAST LTD 2.50 18-07-18
4453 ABN AMRO CLEARING HONG KONG LTD 0.73 18-07-18
4454 THE HONGKONG AND SHANGHAI BANKING 0.36 18-07-18
4455 DEUTSCHE SECURITIES ASIA LTD 0.26 18-07-18
4456 JPMORGAN CHASE BANK, NATIONAL -0.81 18-07-18
4457 DEUTSCHE BANK AG -2.79 18-07-18
4458 18-07-18 UBS SECURITIES HONG KONG LTD 0.42 18-07-16
4459 THE HONGKONG AND SHANGHAI BANKING 0.35 18-07-17
4460 CITIBANK N.A. 0.32 18-07-17
4461 SG SECURITIES (HK) LTD -0.25 18-07-17
4462 JPMORGAN CHASE BANK, NATIONAL -0.42 18-07-17
4463 18-07-17 DEUTSCHE BANK AG 0.57 18-07-16
4464 CITIBANK N.A. -0.32 18-07-16
4465 ABN AMRO CLEARING HONG KONG LTD -0.35 18-07-16
4466 MERRILL LYNCH FAR EAST LTD -0.37 18-07-16
4467 18-07-16 THE HONGKONG AND SHANGHAI BANKING 0.60 18-07-13
4468 CITIBANK N.A. 0.31 18-07-13
4469 DEUTSCHE SECURITIES ASIA LTD 0.29 18-07-13
4470 MERRILL LYNCH FAR EAST LTD -0.58 18-07-13
4471 18-07-13 CITIBANK N.A. 0.42 18-07-12
4472 MERRILL LYNCH FAR EAST LTD 0.37 18-07-12
4473 ABN AMRO CLEARING HONG KONG LTD 0.26 18-07-12
4474 WINCO SECURITIES CO LTD 0.26 18-07-12
4475 MACQUARIE BANK LTD -0.25 18-07-10
4476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-07-12
4477 JPMORGAN CHASE BANK, NATIONAL -0.36 18-07-12
4478 18-07-12 DEUTSCHE BANK AG 1.03 18-07-11
4479 SG SECURITIES (HK) LTD -0.44 18-07-11
4480 18-07-11 DEUTSCHE BANK AG 0.95 18-07-10
4481 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-07-10
4482 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-10
4483 ABN AMRO CLEARING HONG KONG LTD -0.52 18-07-10
4484 MERRILL LYNCH FAR EAST LTD -0.89 18-07-10
4485 18-07-10 DEUTSCHE BANK AG 0.38 18-07-09
4486 ICBC INTERNATIONAL SECURITIES LTD -0.29 18-07-03
4487 ABN AMRO CLEARING HONG KONG LTD -0.41 18-07-09
4488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-07-09
4489 18-07-09 DEUTSCHE SECURITIES ASIA LTD -0.25 18-07-06
4490 SG SECURITIES (HK) LTD -0.40 18-07-06
4491 DEUTSCHE BANK AG -0.42 18-07-06
4492 ABN AMRO CLEARING HONG KONG LTD -0.83 18-07-06
4493 CITIBANK N.A. -1.18 18-07-06
4494 18-07-06 ABN AMRO CLEARING HONG KONG LTD 0.84 18-07-05
4495 SG SECURITIES (HK) LTD 0.62 18-07-05
4496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-07-05
4497 UBS SECURITIES HONG KONG LTD -0.29 18-07-05
4498 THE HONGKONG AND SHANGHAI BANKING -0.43 18-07-05
4499 MERRILL LYNCH FAR EAST LTD -0.45 18-07-05
4500 CITIBANK N.A. -0.79 18-07-05
4501 JPMORGAN CHASE BANK, NATIONAL -0.90 18-07-05
4502 18-07-05 MERRILL LYNCH FAR EAST LTD 0.96 18-07-04
4503 DEUTSCHE SECURITIES ASIA LTD 0.66 18-07-04
4504 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-07-04
4505 MACQUARIE BANK LTD 0.32 18-07-04
4506 BNP PARIBAS -0.47 18-07-04
4507 JPMORGAN CHASE BANK, NATIONAL -1.04 18-07-04
4508 THE HONGKONG AND SHANGHAI BANKING -1.10 18-07-04
4509 18-07-04 THE HONGKONG AND SHANGHAI BANKING 1.78 18-07-03
4510 ABN AMRO CLEARING HONG KONG LTD 1.13 18-07-03
4511 JPMORGAN CHASE BANK, NATIONAL 1.11 18-07-03
4512 MERRILL LYNCH FAR EAST LTD 0.52 18-07-03
4513 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 18-07-03
4514 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 18-06-13
4515 UBS SECURITIES HONG KONG LTD -0.34 18-07-03
4516 MACQUARIE BANK LTD -0.44 18-07-03
4517 CITIBANK N.A. -0.52 18-07-03
4518 BNP PARIBAS -0.53 18-07-03
4519 DEUTSCHE SECURITIES ASIA LTD -1.67 18-07-03
4520 DEUTSCHE BANK AG -1.78 18-07-03
4521 18-07-03 CITIBANK N.A. 1.90 18-06-29
4522 BNP PARIBAS 1.33 18-06-29
4523 UBS SECURITIES HONG KONG LTD 1.14 18-06-29
4524 MACQUARIE BANK LTD 0.91 18-06-29
4525 DEUTSCHE SECURITIES ASIA LTD 0.79 18-06-29
4526 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-06-29
4527 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-29
4528 ABN AMRO CLEARING HONG KONG LTD -0.45 18-06-29
4529 JPMORGAN CHASE BANK, NATIONAL -1.15 18-06-29
4530 DEUTSCHE BANK AG -2.39 18-06-29
4531 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.95 18-06-29
4532 18-06-29 DEUTSCHE BANK AG 1.61 18-06-28
4533 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.32 18-06-28
4534 CITIBANK N.A. 0.51 18-06-28
4535 DEUTSCHE SECURITIES ASIA LTD 0.35 18-06-28
4536 JPMORGAN CHASE BANK, NATIONAL -0.31 18-06-28
4537 UBS SECURITIES HONG KONG LTD -0.51 18-06-28
4538 MERRILL LYNCH FAR EAST LTD -0.60 18-06-28
4539 THE HONGKONG AND SHANGHAI BANKING -0.70 18-06-28
4540 BNP PARIBAS -0.99 18-06-28
4541 18-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 18-06-27
4542 DEUTSCHE BANK AG 1.07 18-06-27
4543 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 18-06-27
4544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-06-27
4545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-06-27
4546 MERRILL LYNCH FAR EAST LTD -0.63 18-06-27
4547 ABN AMRO CLEARING HONG KONG LTD -0.69 18-06-27
4548 18-06-27 MERRILL LYNCH FAR EAST LTD 0.57 18-06-26
4549 DEUTSCHE BANK AG 0.32 18-06-26
4550 THE HONGKONG AND SHANGHAI BANKING 0.30 18-06-26
4551 CITIBANK N.A. -0.30 18-06-26
4552 WINCO SECURITIES CO LTD -0.61 18-06-25
4553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 18-06-26
4554 18-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 18-06-25
4555 BNP PARIBAS -0.35 18-06-25
4556 THE HONGKONG AND SHANGHAI BANKING -0.44 18-06-25
4557 DEUTSCHE BANK AG -0.53 18-06-25
4558 18-06-25 JPMORGAN CHASE BANK, NATIONAL 0.70 18-06-22
4559 WINCO SECURITIES CO LTD 0.47 18-06-22
4560 MERRILL LYNCH FAR EAST LTD 0.32 18-06-22
4561 ABN AMRO CLEARING HONG KONG LTD 0.31 18-06-22
4562 THE HONGKONG AND SHANGHAI BANKING 0.30 18-06-22
4563 DEUTSCHE BANK AG 0.30 18-06-22
4564 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-06-22
4565 BNP PARIBAS -0.53 18-06-22
4566 DEUTSCHE SECURITIES ASIA LTD -0.61 18-06-22
4567 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 18-06-22
4568 18-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19 18-06-21
4569 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 18-06-21
4570 CITIBANK N.A. 0.65 18-06-21
4571 ABN AMRO CLEARING HONG KONG LTD 0.46 18-06-21
4572 MERRILL LYNCH FAR EAST LTD -0.26 18-06-21
4573 MACQUARIE BANK LTD -0.27 18-06-21
4574 DEUTSCHE SECURITIES ASIA LTD -0.32 18-06-21
4575 WINCO SECURITIES CO LTD -0.36 18-06-21
4576 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-21
4577 DEUTSCHE BANK AG -1.53 18-06-21
4578 18-06-21 UBS SECURITIES HONG KONG LTD 0.67 18-06-20
4579 DEUTSCHE SECURITIES ASIA LTD 0.62 18-06-20
4580 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-06-20
4581 JPMORGAN CHASE BANK, NATIONAL 0.44 18-06-20
4582 BNP PARIBAS 0.36 18-06-20
4583 WINCO SECURITIES CO LTD 0.27 18-06-20
4584 MACQUARIE BANK LTD 0.25 18-06-20
4585 CITIBANK N.A. -0.32 18-06-20
4586 MERRILL LYNCH FAR EAST LTD -0.43 18-06-20
4587 DEUTSCHE BANK AG -0.60 18-06-20
4588 THE HONGKONG AND SHANGHAI BANKING -0.67 18-06-20
4589 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 18-06-20
4590 18-06-20 DEUTSCHE SECURITIES ASIA LTD 0.35 18-06-15
4591 WINCO SECURITIES CO LTD 0.32 18-06-14
4592 DEUTSCHE BANK AG -0.97 18-06-19
4593 18-06-19 DEUTSCHE BANK AG 0.40 18-06-15
4594 BNP PARIBAS 0.34 18-06-15
4595 THE HONGKONG AND SHANGHAI BANKING -0.91 18-06-15
4596 18-06-15 DEUTSCHE SECURITIES ASIA LTD 0.28 18-06-14
4597 ABN AMRO CLEARING HONG KONG LTD -0.29 18-06-14
4598 18-06-14 JPMORGAN CHASE BANK, NATIONAL -0.41 18-06-13
4599 18-06-13 DEUTSCHE BANK AG 0.68 18-06-12
4600 JPMORGAN CHASE BANK, NATIONAL -0.57 18-06-12
4601 18-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-06-11
4602 ABN AMRO CLEARING HONG KONG LTD -0.37 18-06-11
4603 DEUTSCHE BANK AG -0.48 18-06-11
4604 18-06-11 DEUTSCHE BANK AG 1.66 18-06-08
4605 ABN AMRO CLEARING HONG KONG LTD -0.37 18-06-08
4606 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-06-08
4607 THE HONGKONG AND SHANGHAI BANKING -0.45 18-06-08
4608 MERRILL LYNCH FAR EAST LTD -0.72 18-06-08
4609 18-06-08 MACQUARIE BANK LTD 0.30 18-06-07
4610 DEUTSCHE BANK AG -0.26 18-06-07
4611 18-06-07 ABN AMRO CLEARING HONG KONG LTD 0.56 18-06-06
4612 CITIBANK N.A. 0.42 18-06-06
4613 MACQUARIE BANK LTD -0.47 18-06-06
4614 JPMORGAN CHASE BANK, NATIONAL -0.47 18-06-06
4615 18-06-06 THE HONGKONG AND SHANGHAI BANKING 0.51 18-06-05
4616 ABN AMRO CLEARING HONG KONG LTD -0.27 18-06-05
4617 MERRILL LYNCH FAR EAST LTD -0.38 18-06-05
4618 18-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 18-06-04
4619 DEUTSCHE BANK AG 0.32 18-06-04
4620 THE HONGKONG AND SHANGHAI BANKING -0.63 18-06-04
4621 18-06-04 MERRILL LYNCH FAR EAST LTD 0.55 18-06-01
4622 ABN AMRO CLEARING HONG KONG LTD 0.41 18-06-01
4623 MACQUARIE BANK LTD 0.25 18-06-01
4624 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-01
4625 WINCO SECURITIES CO LTD -0.39 18-06-01
4626 DEUTSCHE BANK AG -0.68 18-06-01
4627 18-06-01 BNP PARIBAS 0.30 18-05-31
4628 MERRILL LYNCH FAR EAST LTD 0.28 18-05-31
4629 CITIBANK N.A. -0.74 18-05-31
4630 18-05-31 MERRILL LYNCH FAR EAST LTD 0.54 18-05-30
4631 UBS SECURITIES HONG KONG LTD 0.38 18-05-30
4632 BNP PARIBAS -0.29 18-05-30
4633 ABN AMRO CLEARING HONG KONG LTD -0.33 18-05-30
4634 THE HONGKONG AND SHANGHAI BANKING -0.42 18-05-30
4635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 18-05-30
4636 18-05-30 BNP PARIBAS 0.29 18-05-29
4637 18-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 18-05-28
4638 JPMORGAN CHASE BANK, NATIONAL 0.53 18-05-28
4639 THE HONGKONG AND SHANGHAI BANKING 0.52 18-05-28
4640 ABN AMRO CLEARING HONG KONG LTD 0.45 18-05-28
4641 CITIBANK N.A. 0.27 18-05-28
4642 DEUTSCHE SECURITIES ASIA LTD -0.45 18-05-25
4643 BNP PARIBAS -0.49 18-05-28
4644 DEUTSCHE BANK AG -2.16 18-05-28
4645 18-05-28 DEUTSCHE BANK AG 2.46 18-05-25
4646 BNP PARIBAS 0.79 18-05-25
4647 MERRILL LYNCH FAR EAST LTD -0.42 18-05-25
4648 MACQUARIE BANK LTD -0.59 18-05-24
4649 ABN AMRO CLEARING HONG KONG LTD -0.95 18-05-25
4650 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 18-05-25
4651 18-05-25 DEUTSCHE BANK AG 1.71 18-05-24
4652 ABN AMRO CLEARING HONG KONG LTD 0.34 18-05-24
4653 BNP PARIBAS 0.32 18-05-24
4654 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-24
4655 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.43 18-05-24
4656 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.92 18-05-23
4657 DEUTSCHE BANK AG 0.53 18-05-23
4658 ABN AMRO CLEARING HONG KONG LTD 0.51 18-05-23
4659 THE HONGKONG AND SHANGHAI BANKING 0.37 18-05-23
4660 MERRILL LYNCH FAR EAST LTD 0.35 18-05-23
4661 MACQUARIE BANK LTD -0.36 18-05-23
4662 DEUTSCHE SECURITIES ASIA LTD -0.52 18-05-23
4663 18-05-23 CITIBANK N.A. 0.44 18-05-21
4664 JPMORGAN CHASE BANK, NATIONAL 0.29 18-05-21
4665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 18-05-16
4666 18-05-21 DEUTSCHE BANK AG 1.04 18-05-18
4667 THE HONGKONG AND SHANGHAI BANKING 0.26 18-05-18
4668 MERRILL LYNCH FAR EAST LTD -0.30 18-05-18
4669 CITIBANK N.A. -0.54 18-05-18
4670 18-05-18 CITIBANK N.A. 0.66 18-05-17
4671 THE HONGKONG AND SHANGHAI BANKING 0.61 18-05-17
4672 MACQUARIE BANK LTD 0.40 18-05-17
4673 JPMORGAN CHASE BANK, NATIONAL -0.45 18-05-17
4674 DEUTSCHE BANK AG -0.55 18-05-17
4675 ABN AMRO CLEARING HONG KONG LTD -0.68 18-05-17
4676 18-05-17 JPMORGAN CHASE BANK, NATIONAL 0.88 18-05-16
4677 ABN AMRO CLEARING HONG KONG LTD 0.79 18-05-16
4678 MACQUARIE BANK LTD 0.26 18-05-16
4679 UBS SECURITIES HONG KONG LTD -0.29 18-05-16
4680 BNP PARIBAS -0.41 18-05-16
4681 MERRILL LYNCH FAR EAST LTD -0.80 18-05-16
4682 18-05-16 WINCO SECURITIES CO LTD 0.29 18-05-09
4683 THE HONGKONG AND SHANGHAI BANKING -0.38 18-05-15
4684 18-05-15 DEUTSCHE BANK AG 0.52 18-05-14
4685 BNP PARIBAS 0.49 18-05-14
4686 ABN AMRO CLEARING HONG KONG LTD -0.47 18-05-14
4687 18-05-14 DEUTSCHE BANK AG 0.36 18-05-11
4688 BNP PARIBAS 0.33 18-05-11
4689 ABN AMRO CLEARING HONG KONG LTD 0.27 18-05-11
4690 THE HONGKONG AND SHANGHAI BANKING -0.32 18-05-11
4691 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-05-11
4692 18-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 18-05-10
4693 JPMORGAN CHASE BANK, NATIONAL 0.31 18-05-10
4694 ABN AMRO CLEARING HONG KONG LTD -0.28 18-05-10
4695 DEUTSCHE BANK AG -1.64 18-05-10
4696 18-05-10 DEUTSCHE BANK AG 1.01 18-05-09
4697 JPMORGAN CHASE BANK, NATIONAL 0.47 18-05-09
4698 ABN AMRO CLEARING HONG KONG LTD -0.31 18-05-09
4699 UBS SECURITIES HONG KONG LTD -0.39 18-05-09
4700 CITIBANK N.A. -0.41 18-05-09
4701 18-05-09 UBS SECURITIES HONG KONG LTD 0.43 18-05-08
4702 CITIBANK N.A. 0.39 18-05-08
4703 THE HONGKONG AND SHANGHAI BANKING -0.32 18-05-08
4704 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-05-08
4705 WINCO SECURITIES CO LTD -0.45 18-05-04
4706 18-05-08 DEUTSCHE SECURITIES ASIA LTD 0.43 18-05-07
4707 MERRILL LYNCH FAR EAST LTD 0.36 18-05-07
4708 JPMORGAN CHASE BANK, NATIONAL -0.37 18-05-07
4709 HANG SENG BANK LTD -0.42 18-03-06
4710 ABN AMRO CLEARING HONG KONG LTD -0.43 18-05-07
4711 18-05-07 THE HONGKONG AND SHANGHAI BANKING 1.84 18-05-04
4712 DEUTSCHE BANK AG 0.63 18-05-04
4713 ABN AMRO CLEARING HONG KONG LTD 0.47 18-05-04
4714 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-05-04
4715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-05-04
4716 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-05-04
4717 DEUTSCHE SECURITIES ASIA LTD -0.52 18-05-04
4718 BNP PARIBAS -0.63 18-05-04
4719 CITIBANK N.A. -0.65 18-05-04
4720 18-05-04 ABN AMRO CLEARING HONG KONG LTD 0.35 18-05-03
4721 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-05-03
4722 CITIBANK N.A. 0.29 18-05-03
4723 BNP PARIBAS -0.29 18-05-03
4724 DEUTSCHE BANK AG -0.30 18-05-03
4725 18-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-05-02
4726 UBS SECURITIES HONG KONG LTD -0.35 18-05-02
4727 18-05-02 THE HONGKONG AND SHANGHAI BANKING 2.26 18-04-30
4728 DEUTSCHE SECURITIES ASIA LTD 1.11 18-04-30
4729 CITIBANK N.A. 0.81 18-04-30
4730 BNP PARIBAS 0.63 18-04-30
4731 SG SECURITIES (HK) LTD 0.38 18-04-30
4732 ABN AMRO CLEARING HONG KONG LTD 0.32 18-04-30
4733 JPMORGAN CHASE BANK, NATIONAL -0.41 18-04-30
4734 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 18-04-30
4735 DEUTSCHE BANK AG -3.00 18-04-30
4736 18-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 18-04-27
4737 THE HONGKONG AND SHANGHAI BANKING 0.55 18-04-27
4738 MACQUARIE BANK LTD 0.39 18-04-27
4739 CITIBANK N.A. 0.38 18-04-27
4740 WINCO SECURITIES CO LTD 0.33 18-04-26
4741 UBS SECURITIES HONG KONG LTD 0.27 18-04-27
4742 JPMORGAN CHASE BANK, NATIONAL -0.27 18-04-27
4743 BNP PARIBAS -0.27 18-04-27
4744 18-04-27 DEUTSCHE BANK AG 1.21 18-04-26
4745 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 18-04-26
4746 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 18-04-26
4747 ABN AMRO CLEARING HONG KONG LTD 0.25 18-04-26
4748 MACQUARIE BANK LTD -0.25 18-04-26
4749 THE HONGKONG AND SHANGHAI BANKING -0.42 18-04-26
4750 JPMORGAN CHASE BANK, NATIONAL -0.58 18-04-26
4751 18-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 18-04-25
4752 CITIBANK N.A. 0.31 18-04-25
4753 MACQUARIE BANK LTD 0.25 18-04-24
4754 WINCO SECURITIES CO LTD -0.45 18-04-25
4755 18-04-25 CITIBANK N.A. 0.45 18-04-24
4756 DEUTSCHE BANK AG 0.32 18-04-24
4757 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-04-24
4758 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.60 18-04-23
4759 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-04-23
4760 MACQUARIE BANK LTD -0.31 18-04-23
4761 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 18-04-23
4762 ABN AMRO CLEARING HONG KONG LTD -0.47 18-04-23
4763 18-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 18-04-20
4764 ABN AMRO CLEARING HONG KONG LTD 0.37 18-04-20
4765 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-04-20
4766 CITIBANK N.A. -0.44 18-04-20
4767 18-04-20 CITIBANK N.A. 0.60 18-04-19
4768 MERRILL LYNCH FAR EAST LTD 0.35 18-04-19
4769 MACQUARIE BANK LTD 0.26 18-04-17
4770 THE HONGKONG AND SHANGHAI BANKING -0.44 18-04-19
4771 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 18-04-19
4772 18-04-19 WINCO SECURITIES CO LTD 0.41 18-04-06
4773 ABN AMRO CLEARING HONG KONG LTD -0.40 18-04-18
4774 18-04-18 DEUTSCHE SECURITIES ASIA LTD 0.27 18-04-17
4775 THE HONGKONG AND SHANGHAI BANKING -0.25 18-04-17
4776 18-04-17 DEUTSCHE BANK AG 0.38 18-04-16
4777 ABN AMRO CLEARING HONG KONG LTD 0.34 18-04-16
4778 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-04-16
4779 18-04-16 THE HONGKONG AND SHANGHAI BANKING 0.42 18-04-13
4780 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 18-04-13
4781 DEUTSCHE BANK AG -0.33 18-04-13
4782 18-04-12 JPMORGAN CHASE BANK, NATIONAL 1.05 18-04-11
4783 ABN AMRO CLEARING HONG KONG LTD -0.30 18-04-11
4784 MERRILL LYNCH FAR EAST LTD -0.56 18-04-11
4785 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.65 18-04-10
4786 DEUTSCHE SECURITIES ASIA LTD 0.34 18-04-10
4787 BNP PARIBAS 0.27 18-04-10
4788 UBS SECURITIES HONG KONG LTD -0.26 18-04-10
4789 CITIBANK N.A. -0.39 18-04-10
4790 18-04-10 DEUTSCHE BANK AG 1.77 18-04-09
4791 JPMORGAN CHASE BANK, NATIONAL 0.39 18-04-09
4792 DEUTSCHE SECURITIES ASIA LTD -1.14 18-04-09
4793 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 18-04-09
4794 18-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 18-04-06
4795 MERRILL LYNCH FAR EAST LTD 0.48 18-04-06
4796 DEUTSCHE SECURITIES ASIA LTD -0.33 18-04-06
4797 DEUTSCHE BANK AG -0.63 18-04-06
4798 18-04-06 DEUTSCHE BANK AG 0.93 18-04-04
4799 ABN AMRO CLEARING HONG KONG LTD 0.88 18-04-04
4800 JPMORGAN CHASE BANK, NATIONAL 0.67 18-04-04
4801 MACQUARIE BANK LTD 0.29 18-04-04
4802 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-04-04
4803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-04-04
4804 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 18-04-04
4805 CITIBANK N.A. -0.96 18-04-04
4806 18-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 18-04-03
4807 JPMORGAN CHASE BANK, NATIONAL 1.10 18-04-03
4808 CITIBANK N.A. 0.91 18-04-03
4809 DEUTSCHE SECURITIES ASIA LTD 0.78 18-04-03
4810 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 18-04-03
4811 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 18-04-03
4812 MERRILL LYNCH FAR EAST LTD -0.45 18-04-03
4813 SG SECURITIES (HK) LTD -0.53 18-04-03
4814 WINCO SECURITIES CO LTD -0.65 18-03-29
4815 DEUTSCHE BANK AG -1.52 18-04-03
4816 THE HONGKONG AND SHANGHAI BANKING -1.62 18-04-03
4817 18-04-03 THE HONGKONG AND SHANGHAI BANKING 1.23 18-03-29
4818 DEUTSCHE SECURITIES ASIA LTD 0.81 18-03-29
4819 SG SECURITIES (HK) LTD 0.67 18-03-29
4820 BNP PARIBAS 0.64 18-03-29
4821 CITIBANK N.A. 0.43 18-03-29
4822 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 18-03-29
4823 DEUTSCHE BANK AG -1.01 18-03-29
4824 ABN AMRO CLEARING HONG KONG LTD -1.48 18-03-29
4825 JPMORGAN CHASE BANK, NATIONAL -1.66 18-03-29
4826 18-03-29 ABN AMRO CLEARING HONG KONG LTD 0.66 18-03-28
4827 DEUTSCHE BANK AG 0.54 18-03-28
4828 JPMORGAN CHASE BANK, NATIONAL 0.51 18-03-28
4829 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-03-28
4830 CITIBANK N.A. -0.33 18-03-28
4831 MERRILL LYNCH FAR EAST LTD -0.57 18-03-28
4832 BNP PARIBAS -0.58 18-03-28
4833 18-03-28 ABN AMRO CLEARING HONG KONG LTD 0.55 18-03-27
4834 JPMORGAN CHASE BANK, NATIONAL 0.41 18-03-27
4835 THE HONGKONG AND SHANGHAI BANKING 0.35 18-03-27
4836 CITIBANK N.A. -0.35 18-03-27
4837 DEUTSCHE BANK AG -0.48 18-03-27
4838 18-03-27 MERRILL LYNCH FAR EAST LTD 0.84 18-03-26
4839 DEUTSCHE SECURITIES ASIA LTD 0.44 18-03-22
4840 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-03-26
4841 DEUTSCHE BANK AG 0.27 18-03-26
4842 THE HONGKONG AND SHANGHAI BANKING -0.35 18-03-26
4843 ABN AMRO CLEARING HONG KONG LTD -1.06 18-03-26
4844 18-03-26 ABN AMRO CLEARING HONG KONG LTD 1.17 18-03-23
4845 CITIBANK N.A. 0.27 18-03-23
4846 DEUTSCHE BANK AG -0.29 18-03-23
4847 THE HONGKONG AND SHANGHAI BANKING -0.38 18-03-23
4848 JPMORGAN CHASE BANK, NATIONAL -0.56 18-03-23
4849 18-03-23 THE HONGKONG AND SHANGHAI BANKING 0.73 18-03-22
4850 JPMORGAN CHASE BANK, NATIONAL 0.40 18-03-22
4851 CITIBANK N.A. -0.27 18-03-22
4852 DEUTSCHE BANK AG -0.60 18-03-22
4853 18-03-21 JPMORGAN CHASE BANK, NATIONAL 0.53 18-03-20
4854 18-03-20 MERRILL LYNCH FAR EAST LTD 1.17 18-03-19
4855 JPMORGAN CHASE BANK, NATIONAL 0.51 18-03-19
4856 ABN AMRO CLEARING HONG KONG LTD -0.48 18-03-19
4857 DEUTSCHE BANK AG -1.42 18-03-19
4858 18-03-19 JPMORGAN CHASE BANK, NATIONAL 0.82 18-03-16
4859 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-03-15
4860 DEUTSCHE BANK AG -0.84 18-03-16
4861 MERRILL LYNCH FAR EAST LTD -0.90 18-03-16
4862 18-03-16 THE HONGKONG AND SHANGHAI BANKING 0.70 18-03-15
4863 ABN AMRO CLEARING HONG KONG LTD 0.65 18-03-15
4864 JPMORGAN CHASE BANK, NATIONAL 0.41 18-03-15
4865 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-03-15
4866 DEUTSCHE BANK AG -0.38 18-03-15
4867 MERRILL LYNCH FAR EAST LTD -0.88 18-03-15
4868 18-03-15 JPMORGAN CHASE BANK, NATIONAL 0.87 18-03-14
4869 MERRILL LYNCH FAR EAST LTD 0.34 18-03-14
4870 BNP PARIBAS 0.32 18-03-14
4871 THE HONGKONG AND SHANGHAI BANKING -0.31 18-03-14
4872 DEUTSCHE SECURITIES ASIA LTD -0.33 18-03-14
4873 DEUTSCHE BANK AG -0.43 18-03-14
4874 MACQUARIE BANK LTD -0.88 18-03-14
4875 18-03-14 DEUTSCHE BANK AG 1.04 18-03-13
4876 JPMORGAN CHASE BANK, NATIONAL 0.69 18-03-12
4877 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-03-09
4878 MACQUARIE BANK LTD -0.40 18-03-13
4879 MERRILL LYNCH FAR EAST LTD -0.63 18-03-13
4880 CITIBANK N.A. -0.63 18-03-13
4881 18-03-13 DEUTSCHE BANK AG 0.56 18-03-12
4882 BNP PARIBAS 0.46 18-03-12
4883 MACQUARIE BANK LTD 0.28 18-03-06
4884 CITIBANK N.A. -0.78 18-03-12
4885 MERRILL LYNCH FAR EAST LTD -1.13 18-03-12
4886 18-03-12 MERRILL LYNCH FAR EAST LTD 0.74 18-03-09
4887 ABN AMRO CLEARING HONG KONG LTD 0.27 18-03-09
4888 DEUTSCHE BANK AG -0.69 18-03-09
4889 18-03-09 MERRILL LYNCH FAR EAST LTD 1.24 18-03-08
4890 DEUTSCHE BANK AG -1.11 18-03-08
4891 18-03-08 DEUTSCHE BANK AG 1.71 18-03-07
4892 JPMORGAN CHASE BANK, NATIONAL -0.33 18-03-07
4893 ABN AMRO CLEARING HONG KONG LTD -0.46 18-03-07
4894 MERRILL LYNCH FAR EAST LTD -1.64 18-03-07
4895 18-03-07 DEUTSCHE BANK AG -0.83 18-03-06
4896 18-03-06 MERRILL LYNCH FAR EAST LTD 0.63 18-03-05
4897 HANG SENG BANK LTD 0.44 18-01-18
4898 DEUTSCHE BANK AG -0.31 18-03-05
4899 MACQUARIE BANK LTD -0.48 18-03-05
4900 CITIBANK N.A. -0.80 18-03-05
4901 18-03-05 MACQUARIE BANK LTD 0.88 18-03-02
4902 MERRILL LYNCH FAR EAST LTD 0.85 18-03-02
4903 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-03-02
4904 THE HONGKONG AND SHANGHAI BANKING 0.31 18-03-02
4905 BNP PARIBAS -0.28 18-03-02
4906 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-03-02
4907 JPMORGAN CHASE BANK, NATIONAL -0.51 18-03-02
4908 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 18-03-02
4909 18-03-02 DEUTSCHE BANK AG 0.91 18-03-01
4910 CITIBANK N.A. 0.45 18-03-01
4911 THE HONGKONG AND SHANGHAI BANKING 0.40 18-03-01
4912 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 18-03-01
4913 MACQUARIE BANK LTD 0.30 18-03-01
4914 MERRILL LYNCH FAR EAST LTD -0.26 18-03-01
4915 WINCO SECURITIES CO LTD -0.36 18-02-28
4916 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-03-01
4917 ABN AMRO CLEARING HONG KONG LTD -0.51 18-03-01
4918 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 18-03-01
4919 18-03-01 JPMORGAN CHASE BANK, NATIONAL 1.25 18-02-28
4920 ABN AMRO CLEARING HONG KONG LTD 1.04 18-02-28
4921 CITIBANK N.A. 0.59 18-02-28
4922 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 18-02-26
4923 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 18-02-28
4924 BNP PARIBAS -0.32 18-02-28
4925 THE HONGKONG AND SHANGHAI BANKING -0.38 18-02-28
4926 MERRILL LYNCH FAR EAST LTD -0.53 18-02-28
4927 MACQUARIE BANK LTD -0.70 18-02-28
4928 DEUTSCHE BANK AG -1.11 18-02-28
4929 DEUTSCHE SECURITIES ASIA LTD -1.11 18-02-28
4930 18-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-02-27
4931 DEUTSCHE BANK AG 0.37 18-02-27
4932 MERRILL LYNCH FAR EAST LTD 0.27 18-02-27
4933 JPMORGAN CHASE BANK, NATIONAL -0.30 18-02-27
4934 BNP PARIBAS -0.36 18-02-27
4935 18-02-27 DEUTSCHE BANK AG 0.58 18-02-26
4936 MERRILL LYNCH FAR EAST LTD 0.40 18-02-26
4937 WINCO SECURITIES CO LTD 0.32 18-02-23
4938 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 18-02-26
4939 MACQUARIE BANK LTD -0.37 18-02-26
4940 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 18-02-26
4941 18-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 18-02-23
4942 CITIBANK N.A. 0.84 18-02-23
4943 DEUTSCHE BANK AG -1.01 18-02-23
4944 18-02-23 MACQUARIE BANK LTD 0.85 18-02-22
4945 THE HONGKONG AND SHANGHAI BANKING 0.41 18-02-22
4946 DEUTSCHE BANK AG 0.28 18-02-22
4947 CITIBANK N.A. -0.76 18-02-22
4948 MERRILL LYNCH FAR EAST LTD -0.83 18-02-22
4949 18-02-22 MERRILL LYNCH FAR EAST LTD 1.25 18-02-21
4950 MACQUARIE BANK LTD 0.52 18-02-20
4951 THE HONGKONG AND SHANGHAI BANKING 0.36 18-02-21
4952 DEUTSCHE SECURITIES ASIA LTD -0.28 18-02-21
4953 ABN AMRO CLEARING HONG KONG LTD -0.73 18-02-21
4954 DEUTSCHE BANK AG -1.44 18-02-21
4955 18-02-21 MERRILL LYNCH FAR EAST LTD 1.11 18-02-20
4956 CITIBANK N.A. 0.79 18-02-20
4957 DEUTSCHE SECURITIES ASIA LTD 0.31 18-02-20
4958 THE HONGKONG AND SHANGHAI BANKING -0.53 18-02-20
4959 BNP PARIBAS -0.62 18-02-20
4960 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.14 18-02-20
4961 18-02-20 DEUTSCHE BANK AG 2.78 18-02-14
4962 ABN AMRO CLEARING HONG KONG LTD 0.36 18-02-14
4963 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 18-02-14
4964 THE HONGKONG AND SHANGHAI BANKING -0.79 18-02-14
4965 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 18-02-14
4966 CITIBANK N.A. -0.89 18-02-14
4967 MERRILL LYNCH FAR EAST LTD -1.81 18-02-14
4968 18-02-14 DEUTSCHE BANK AG 0.77 18-02-13
4969 MERRILL LYNCH FAR EAST LTD 0.57 18-02-13
4970 THE HONGKONG AND SHANGHAI BANKING 0.37 18-02-13
4971 WINCO SECURITIES CO LTD -0.28 18-02-13
4972 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 18-02-13
4973 18-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 18-02-12
4974 JPMORGAN CHASE BANK, NATIONAL 0.28 18-02-12
4975 MACQUARIE BANK LTD -0.33 18-02-09
4976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-02-12
4977 UBS SECURITIES HONG KONG LTD -0.41 18-02-12
4978 ABN AMRO CLEARING HONG KONG LTD -1.71 18-02-12
4979 DEUTSCHE BANK AG -1.94 18-02-12
4980 MERRILL LYNCH FAR EAST LTD -3.05 18-02-12
4981 18-02-12 MERRILL LYNCH FAR EAST LTD 2.19 18-02-09
4982 ABN AMRO CLEARING HONG KONG LTD 1.52 18-02-09
4983 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 18-02-09
4984 DEUTSCHE SECURITIES ASIA LTD 0.47 18-02-08
4985 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 18-02-09
4986 SG SECURITIES (HK) LTD -0.32 18-02-09
4987 DEUTSCHE BANK AG -1.25 18-02-09
4988 JPMORGAN CHASE BANK, NATIONAL -4.42 18-02-09
4989 18-02-09 DEUTSCHE BANK AG 0.98 18-02-08
4990 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-02-08
4991 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-02-08
4992 THE HONGKONG AND SHANGHAI BANKING -0.44 18-02-08
4993 CITIBANK N.A. -0.48 18-02-08
4994 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 18-02-08
4995 18-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.41 18-02-07
4996 MERRILL LYNCH FAR EAST LTD 0.82 18-02-07
4997 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-02-07
4998 WINCO SECURITIES CO LTD 0.31 18-02-02
4999 BNP PARIBAS 0.26 18-02-07
5000 ABN AMRO CLEARING HONG KONG LTD 0.26 18-02-07
5001 THE HONGKONG AND SHANGHAI BANKING -0.68 18-02-07
5002 DEUTSCHE BANK AG -0.71 18-02-07
5003 CITIBANK N.A. -1.75 18-02-07
5004 18-02-07 MERRILL LYNCH FAR EAST LTD 0.38 18-02-06
5005 DEUTSCHE BANK AG 0.38 18-02-06
5006 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-02-06
5007 18-02-06 MACQUARIE BANK LTD 0.36 18-02-05
5008 ABN AMRO CLEARING HONG KONG LTD 0.34 18-02-05
5009 JPMORGAN CHASE BANK, NATIONAL 0.33 18-02-05
5010 CITIBANK N.A. -0.80 18-02-05
5011 18-02-05 DEUTSCHE BANK AG 1.71 18-02-02
5012 JPMORGAN CHASE BANK, NATIONAL 0.79 18-02-02
5013 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-02-02
5014 CTBC BANK CO LTD -0.26 18-02-01
5015 ABN AMRO CLEARING HONG KONG LTD -0.30 18-02-02
5016 MACQUARIE BANK LTD -0.55 18-02-02
5017 UBS SECURITIES HONG KONG LTD -0.75 18-02-02
5018 MERRILL LYNCH FAR EAST LTD -0.75 18-02-02
5019 18-02-02 DEUTSCHE BANK AG 3.24 18-02-01
5020 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 18-02-01
5021 MACQUARIE BANK LTD 0.37 18-02-01
5022 BNP PARIBAS -0.26 18-02-01
5023 MERRILL LYNCH FAR EAST LTD -0.27 18-02-01
5024 SG SECURITIES (HK) LTD -0.30 18-02-01
5025 18-02-01 UBS SECURITIES HONG KONG LTD 0.93 18-01-31
5026 MERRILL LYNCH FAR EAST LTD 0.92 18-01-31
5027 ABN AMRO CLEARING HONG KONG LTD 0.54 18-01-31
5028 THE HONGKONG AND SHANGHAI BANKING 0.52 18-01-31
5029 SG SECURITIES (HK) LTD 0.52 18-01-31
5030 JPMORGAN CHASE BANK, NATIONAL 0.48 18-01-31
5031 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 18-01-31
5032 BNP PARIBAS 0.37 18-01-31
5033 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-01-31
5034 CTBC BANK CO LTD -0.47 18-01-31
5035 MACQUARIE BANK LTD -0.55 18-01-31
5036 DEUTSCHE BANK AG -3.91 18-01-31
5037 18-01-31 JPMORGAN CHASE BANK, NATIONAL 0.42 18-01-30
5038 CITIBANK N.A. 0.33 18-01-30
5039 MACQUARIE BANK LTD 0.31 18-01-30
5040 DEUTSCHE BANK AG -0.29 18-01-30
5041 ABN AMRO CLEARING HONG KONG LTD -0.31 18-01-30
5042 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-01-30
5043 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 18-01-30
5044 18-01-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 18-01-29
5045 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 18-01-29
5046 CITIBANK N.A. 0.30 18-01-29
5047 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-29
5048 ABN AMRO CLEARING HONG KONG LTD -0.43 18-01-29
5049 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 18-01-29
5050 MERRILL LYNCH FAR EAST LTD -0.59 18-01-29
5051 18-01-29 CITIBANK N.A. 0.64 18-01-26
5052 JPMORGAN CHASE BANK, NATIONAL 0.53 18-01-26
5053 MERRILL LYNCH FAR EAST LTD 0.51 18-01-26
5054 MACQUARIE BANK LTD 0.31 18-01-26
5055 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-01-26
5056 UBS SECURITIES HONG KONG LTD -0.47 18-01-26
5057 DEUTSCHE BANK AG -1.09 18-01-26
5058 18-01-26 DEUTSCHE BANK AG 1.32 18-01-25
5059 JPMORGAN CHASE BANK, NATIONAL 0.90 18-01-25
5060 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 18-01-25
5061 WINCO SECURITIES CO LTD -0.27 18-01-25
5062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-01-25
5063 MERRILL LYNCH FAR EAST LTD -0.39 18-01-25
5064 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 18-01-25
5065 CITIBANK N.A. -0.66 18-01-25
5066 DEUTSCHE SECURITIES ASIA LTD -1.25 18-01-25
5067 18-01-25 THE HONGKONG AND SHANGHAI BANKING 0.73 18-01-24
5068 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-01-24
5069 UBS SECURITIES HONG KONG LTD 0.35 18-01-24
5070 CITIBANK N.A. 0.35 18-01-24
5071 WINCO SECURITIES CO LTD 0.27 18-01-24
5072 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-01-24
5073 DEUTSCHE SECURITIES ASIA LTD -0.36 18-01-24
5074 MACQUARIE BANK LTD -0.54 18-01-24
5075 DEUTSCHE BANK AG -1.37 18-01-24
5076 18-01-24 DEUTSCHE BANK AG 1.67 18-01-23
5077 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-01-23
5078 DEUTSCHE SECURITIES ASIA LTD 0.52 18-01-23
5079 ABN AMRO CLEARING HONG KONG LTD 0.38 18-01-23
5080 CITIBANK N.A. -0.30 18-01-23
5081 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-01-23
5082 SG SECURITIES (HK) LTD -1.01 18-01-23
5083 WINCO SECURITIES CO LTD -1.84 18-01-23
5084 18-01-23 CITIBANK N.A. 0.74 18-01-22
5085 DEUTSCHE BANK AG 0.64 18-01-22
5086 DEUTSCHE SECURITIES ASIA LTD 0.64 18-01-22
5087 MACQUARIE BANK LTD 0.32 18-01-22
5088 SG SECURITIES (HK) LTD 0.32 18-01-22
5089 THE HONGKONG AND SHANGHAI BANKING -0.35 18-01-22
5090 ABN AMRO CLEARING HONG KONG LTD -0.63 18-01-22
5091 JPMORGAN CHASE BANK, NATIONAL -1.55 18-01-22
5092 18-01-22 WINCO SECURITIES CO LTD 0.59 18-01-19
5093 ABN AMRO CLEARING HONG KONG LTD 0.55 18-01-19
5094 DEUTSCHE SECURITIES ASIA LTD 0.54 18-01-19
5095 DEUTSCHE BANK AG 0.46 18-01-19
5096 THE HONGKONG AND SHANGHAI BANKING 0.43 18-01-19
5097 CITIBANK N.A. 0.31 18-01-19
5098 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-01-19
5099 MACQUARIE BANK LTD -0.48 18-01-19
5100 JPMORGAN CHASE BANK, NATIONAL -1.97 18-01-19
5101 18-01-19 WINCO SECURITIES CO LTD 0.48 18-01-18
5102 MACQUARIE BANK LTD 0.37 18-01-18
5103 THE HONGKONG AND SHANGHAI BANKING -0.27 18-01-18
5104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-01-18
5105 18-01-18 HANG SENG BANK LTD 0.96 18-01-17
5106 DEUTSCHE BANK AG 0.56 18-01-17
5107 WINCO SECURITIES CO LTD 0.48 18-01-17
5108 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-01-17
5109 MERRILL LYNCH FAR EAST LTD -0.30 18-01-17
5110 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 18-01-17
5111 THE HONGKONG AND SHANGHAI BANKING -0.94 18-01-17
5112 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 18-01-17
5113 18-01-17 HANG SENG BANK LTD 1.04 18-01-16
5114 MERRILL LYNCH FAR EAST LTD 0.66 18-01-16
5115 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-16
5116 DEUTSCHE BANK AG -0.39 18-01-16
5117 CITIBANK N.A. -0.54 18-01-16
5118 JPMORGAN CHASE BANK, NATIONAL -0.65 18-01-16
5119 18-01-16 HANG SENG BANK LTD 1.11 18-01-15
5120 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-01-12
5121 ABN AMRO CLEARING HONG KONG LTD 0.38 18-01-15
5122 WINCO SECURITIES CO LTD 0.26 18-01-15
5123 JPMORGAN CHASE BANK, NATIONAL -0.37 18-01-15
5124 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 18-01-15
5125 DEUTSCHE BANK AG -0.95 18-01-15
5126 18-01-15 THE HONGKONG AND SHANGHAI BANKING 0.57 18-01-12
5127 HANG SENG BANK LTD 0.37 18-01-12
5128 MACQUARIE BANK LTD 0.36 18-01-12
5129 UBS SECURITIES HONG KONG LTD -0.35 18-01-12
5130 DEUTSCHE BANK AG -0.57 18-01-12
5131 18-01-12 HANG SENG BANK LTD 1.11 18-01-11
5132 JPMORGAN CHASE BANK, NATIONAL 0.91 18-01-11
5133 MERRILL LYNCH FAR EAST LTD 0.26 18-01-11
5134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-01-11
5135 MACQUARIE BANK LTD -0.39 18-01-11
5136 ABN AMRO CLEARING HONG KONG LTD -0.49 18-01-11
5137 DEUTSCHE BANK AG -0.52 18-01-11
5138 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 18-01-11
5139 18-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 18-01-09
5140 HANG SENG BANK LTD 0.37 18-01-10
5141 DEUTSCHE SECURITIES ASIA LTD 0.31 18-01-10
5142 MERRILL LYNCH FAR EAST LTD -0.36 18-01-10
5143 DEUTSCHE BANK AG -1.59 18-01-10
5144 18-01-10 HANG SENG BANK LTD 0.71 17-12-18
5145 MACQUARIE BANK LTD 0.48 18-01-09
5146 MERRILL LYNCH FAR EAST LTD 0.33 18-01-09
5147 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 18-01-05
5148 CITIBANK N.A. -0.37 18-01-09
5149 DEUTSCHE BANK AG -1.03 18-01-09
5150 18-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 18-01-08
5151 CITIBANK N.A. 0.28 18-01-08
5152 JPMORGAN CHASE BANK, NATIONAL -0.33 18-01-08
5153 18-01-08 JPMORGAN CHASE BANK, NATIONAL 0.71 18-01-05
5154 CITIBANK N.A. 0.45 18-01-05
5155 THE HONGKONG AND SHANGHAI BANKING 0.34 18-01-05
5156 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-01-05
5157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-01-05
5158 DEUTSCHE SECURITIES ASIA LTD -0.43 18-01-05
5159 SG SECURITIES (HK) LTD -0.45 18-01-05
5160 MERRILL LYNCH FAR EAST LTD -0.46 18-01-05
5161 18-01-05 JPMORGAN CHASE BANK, NATIONAL 1.10 18-01-04
5162 DEUTSCHE BANK AG 0.68 18-01-04
5163 MERRILL LYNCH FAR EAST LTD -0.27 18-01-04
5164 THE HONGKONG AND SHANGHAI BANKING -0.32 18-01-04
5165 ABN AMRO CLEARING HONG KONG LTD -0.50 18-01-04
5166 18-01-04 ABN AMRO CLEARING HONG KONG LTD 0.78 18-01-03
5167 DEUTSCHE BANK AG -0.56 18-01-03
5168 UBS SECURITIES HONG KONG LTD -0.81 18-01-03
5169 18-01-03 DEUTSCHE BANK AG 1.45 18-01-02
5170 SG SECURITIES (HK) LTD 0.76 18-01-02
5171 THE HONGKONG AND SHANGHAI BANKING 0.40 18-01-02
5172 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-02
5173 ABN AMRO CLEARING HONG KONG LTD -0.29 18-01-02
5174 CITIBANK N.A. -0.65 18-01-02
5175 DEUTSCHE SECURITIES ASIA LTD -0.80 18-01-02
5176 MACQUARIE BANK LTD -0.93 18-01-02
5177 18-01-02 UBS SECURITIES HONG KONG LTD 1.54 17-12-29
5178 MERRILL LYNCH FAR EAST LTD 0.72 17-12-29
5179 JPMORGAN CHASE BANK, NATIONAL 0.63 17-12-29
5180 MACQUARIE BANK LTD 0.54 17-12-18
5181 DEUTSCHE SECURITIES ASIA LTD 0.53 17-12-29
5182 CITIBANK N.A. 0.51 17-12-29
5183 J.P. MORGAN BROKING (HONG KONG) LTD 0.40 17-10-04
5184 SG SECURITIES (HK) LTD 0.29 17-12-29
5185 THE HONGKONG AND SHANGHAI BANKING -0.40 17-12-29
5186 ABN AMRO CLEARING HONG KONG LTD -0.44 17-12-29
5187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 17-12-29
5188 DEUTSCHE BANK AG -1.85 17-12-29
5189 17-12-29 DEUTSCHE BANK AG 2.93 17-12-28
5190 JPMORGAN CHASE BANK, NATIONAL 0.46 17-12-28
5191 CITIBANK N.A. 0.28 17-12-28
5192 17-12-28 DEUTSCHE BANK AG 2.17 17-12-27
5193 ABN AMRO CLEARING HONG KONG LTD 0.56 17-12-27
5194 JPMORGAN CHASE BANK, NATIONAL 0.55 17-12-22
5195 CITIBANK N.A. 0.27 17-12-27
5196 BNP PARIBAS -0.48 17-12-27
5197 SG SECURITIES (HK) LTD -0.83 17-12-27
5198 17-12-27 DEUTSCHE BANK AG 0.71 17-12-22
5199 THE HONGKONG AND SHANGHAI BANKING 0.64 17-12-22
5200 SG SECURITIES (HK) LTD 0.61 17-12-22
5201 CITIBANK N.A. 0.52 17-12-22
5202 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-12-22
5203 UBS SECURITIES HONG KONG LTD -0.34 17-12-22
5204 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.31 17-12-22
5205 17-12-22 BNP PARIBAS 0.83 17-12-21
5206 SG SECURITIES (HK) LTD 0.62 17-12-21
5207 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-12-21
5208 UBS SECURITIES HONG KONG LTD 0.34 17-12-21
5209 ABN AMRO CLEARING HONG KONG LTD -0.29 17-12-21
5210 DEUTSCHE BANK AG -0.82 17-12-21
5211 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 17-12-21
5212 17-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 17-12-19
5213 ABN AMRO CLEARING HONG KONG LTD 0.26 17-12-20
5214 CITIBANK N.A. -0.34 17-12-20
5215 JPMORGAN CHASE BANK, NATIONAL -0.36 17-12-20
5216 17-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 17-12-19
5217 DEUTSCHE BANK AG 0.80 17-12-19
5218 ABN AMRO CLEARING HONG KONG LTD -0.47 17-12-19
5219 MERRILL LYNCH FAR EAST LTD -0.58 17-12-19
5220 JPMORGAN CHASE BANK, NATIONAL -1.05 17-12-19
5221 17-12-19 CITIBANK N.A. 0.91 17-12-18
5222 MERRILL LYNCH FAR EAST LTD 0.50 17-12-18
5223 JPMORGAN CHASE BANK, NATIONAL 0.42 17-12-18
5224 ABN AMRO CLEARING HONG KONG LTD 0.41 17-12-18
5225 THE HONGKONG AND SHANGHAI BANKING -0.73 17-12-18
5226 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 17-12-18
5227 17-12-18 DEUTSCHE BANK AG 1.41 17-12-15
5228 MERRILL LYNCH FAR EAST LTD 0.44 17-12-15
5229 MACQUARIE BANK LTD 0.40 17-12-14
5230 CITIBANK N.A. 0.30 17-12-15
5231 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 17-12-15
5232 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 17-12-15
5233 17-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 17-12-14
5234 ABN AMRO CLEARING HONG KONG LTD 0.39 17-12-14
5235 JPMORGAN CHASE BANK, NATIONAL -0.30 17-12-14
5236 THE HONGKONG AND SHANGHAI BANKING -0.65 17-12-14
5237 17-12-14 JPMORGAN CHASE BANK, NATIONAL 0.47 17-12-13
5238 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-12-13
5239 DEUTSCHE BANK AG 0.32 17-12-13
5240 MERRILL LYNCH FAR EAST LTD -0.27 17-12-13
5241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 17-12-13
5242 CITIBANK N.A. -0.57 17-12-13
5243 17-12-13 DEUTSCHE BANK AG 1.92 17-12-12
5244 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 17-12-12
5245 CITIBANK N.A. 0.52 17-12-12
5246 THE HONGKONG AND SHANGHAI BANKING -0.46 17-12-12
5247 JPMORGAN CHASE BANK, NATIONAL -0.64 17-12-12
5248 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 17-12-08
5249 UBS SECURITIES HONG KONG LTD -1.53 17-12-12
5250 17-12-12 THE HONGKONG AND SHANGHAI BANKING 1.89 17-12-11
5251 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 17-12-11
5252 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-12-11
5253 MACQUARIE BANK LTD 0.41 17-12-11
5254 CITIBANK N.A. -0.38 17-12-11
5255 DEUTSCHE BANK AG -0.42 17-12-11
5256 MERRILL LYNCH FAR EAST LTD -0.65 17-12-11
5257 JPMORGAN CHASE BANK, NATIONAL -2.26 17-12-11
5258 17-12-11 UBS SECURITIES HONG KONG LTD 0.28 17-12-08
5259 ABN AMRO CLEARING HONG KONG LTD -0.49 17-12-08
5260 DEUTSCHE BANK AG -0.68 17-12-08
5261 CITIBANK N.A. -1.46 17-12-08
5262 17-12-08 CITIBANK N.A. 1.42 17-12-07
5263 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 17-12-07
5264 UBS SECURITIES HONG KONG LTD 0.56 17-12-07
5265 DEUTSCHE SECURITIES ASIA LTD -0.30 17-12-06
5266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-12-07
5267 THE HONGKONG AND SHANGHAI BANKING -2.54 17-12-07
5268 17-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.39 17-12-06
5269 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-12-06
5270 ABN AMRO CLEARING HONG KONG LTD -0.67 17-12-06
5271 DEUTSCHE BANK AG -1.41 17-12-06
5272 17-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 17-12-04
5273 THE HONGKONG AND SHANGHAI BANKING 0.42 17-12-05
5274 SG SECURITIES (HK) LTD -0.33 17-12-05
5275 ABN AMRO CLEARING HONG KONG LTD -1.39 17-12-05
5276 17-12-05 ABN AMRO CLEARING HONG KONG LTD 0.86 17-12-04
5277 JPMORGAN CHASE BANK, NATIONAL 0.44 17-12-04
5278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-12-04
5279 SG SECURITIES (HK) LTD -0.33 17-12-04
5280 DEUTSCHE BANK AG -0.77 17-12-04
5281 MERRILL LYNCH FAR EAST LTD -1.61 17-12-04
5282 17-12-04 DEUTSCHE BANK AG 0.90 17-12-01
5283 CITIBANK N.A. -0.36 17-12-01
5284 THE HONGKONG AND SHANGHAI BANKING -0.58 17-12-01
5285 17-12-01 JPMORGAN CHASE BANK, NATIONAL 1.82 17-11-30
5286 ABN AMRO CLEARING HONG KONG LTD 0.51 17-11-30
5287 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-30
5288 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-11-30
5289 CITIBANK N.A. -0.33 17-11-30
5290 DEUTSCHE BANK AG -2.68 17-11-30
5291 17-11-30 MERRILL LYNCH FAR EAST LTD 0.33 17-11-29
5292 CITIBANK N.A. 0.33 17-11-29
5293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-11-29
5294 ABN AMRO CLEARING HONG KONG LTD -0.47 17-11-29
5295 17-11-29 ABN AMRO CLEARING HONG KONG LTD 0.39 17-11-28
5296 THE HONGKONG AND SHANGHAI BANKING 0.36 17-11-28
5297 DEUTSCHE BANK AG -0.41 17-11-28
5298 17-11-28 THE HONGKONG AND SHANGHAI BANKING 0.80 17-11-27
5299 DEUTSCHE BANK AG 0.66 17-11-27
5300 CITIBANK N.A. 0.26 17-11-27
5301 UBS SECURITIES HONG KONG LTD -0.92 17-11-27
5302 ABN AMRO CLEARING HONG KONG LTD -1.22 17-11-27
5303 17-11-27 JPMORGAN CHASE BANK, NATIONAL 2.60 17-11-24
5304 THE HONGKONG AND SHANGHAI BANKING 0.40 17-11-24
5305 KGI ASIA LTD -0.28 17-11-24
5306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-11-24
5307 MERRILL LYNCH FAR EAST LTD -0.47 17-11-24
5308 DEUTSCHE BANK AG -1.55 17-11-24
5309 17-11-24 ABN AMRO CLEARING HONG KONG LTD 1.88 17-11-23
5310 UBS SECURITIES HONG KONG LTD 1.23 17-11-23
5311 CITIBANK N.A. 1.08 17-11-23
5312 MERRILL LYNCH FAR EAST LTD 1.00 17-11-23
5313 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-11-23
5314 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-11-23
5315 SG SECURITIES (HK) LTD -0.30 17-11-23
5316 JPMORGAN CHASE BANK, NATIONAL -0.75 17-11-23
5317 THE HONGKONG AND SHANGHAI BANKING -0.93 17-11-23
5318 DEUTSCHE BANK AG -3.37 17-11-23
5319 17-11-23 DEUTSCHE BANK AG 1.51 17-11-22
5320 ABN AMRO CLEARING HONG KONG LTD 0.79 17-11-22
5321 MERRILL LYNCH FAR EAST LTD 0.53 17-11-22
5322 SG SECURITIES (HK) LTD 0.48 17-11-22
5323 BOCI SECURITIES LTD 0.26 17-11-22
5324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-11-22
5325 WINCO SECURITIES CO LTD -0.45 17-11-22
5326 MACQUARIE BANK LTD -0.58 17-11-22
5327 JPMORGAN CHASE BANK, NATIONAL -1.44 17-11-22
5328 17-11-22 DEUTSCHE BANK AG 1.79 17-11-21
5329 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-11-21
5330 ABN AMRO CLEARING HONG KONG LTD -0.52 17-11-21
5331 MACQUARIE BANK LTD -0.58 17-11-21
5332 MERRILL LYNCH FAR EAST LTD -0.69 17-11-21
5333 17-11-21 WINCO SECURITIES CO LTD 0.91 17-11-06
5334 THE HONGKONG AND SHANGHAI BANKING 0.69 17-11-20
5335 CITIBANK N.A. 0.37 17-11-20
5336 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-11-20
5337 MACQUARIE BANK LTD -0.74 17-11-20
5338 17-11-20 MACQUARIE BANK LTD 0.39 17-11-17
5339 DEUTSCHE BANK AG 0.37 17-11-17
5340 BNP PARIBAS -0.28 17-11-17
5341 ABN AMRO CLEARING HONG KONG LTD -0.28 17-11-17
5342 MERRILL LYNCH FAR EAST LTD -0.40 17-11-17
5343 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 17-11-17
5344 JPMORGAN CHASE BANK, NATIONAL -0.42 17-11-17
5345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 17-11-17
5346 17-11-17 DEUTSCHE BANK AG 1.36 17-11-16
5347 MERRILL LYNCH FAR EAST LTD 0.70 17-11-16
5348 MACQUARIE BANK LTD 0.36 17-11-16
5349 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-11-16
5350 BNP PARIBAS -0.36 17-11-16
5351 CITIBANK N.A. -0.70 17-11-16
5352 ABN AMRO CLEARING HONG KONG LTD -0.76 17-11-16
5353 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 17-11-15
5354 17-11-16 ABN AMRO CLEARING HONG KONG LTD 0.87 17-11-15
5355 MERRILL LYNCH FAR EAST LTD 0.32 17-11-15
5356 JPMORGAN CHASE BANK, NATIONAL -0.28 17-11-15
5357 CITIBANK N.A. -0.64 17-11-15
5358 17-11-15 MERRILL LYNCH FAR EAST LTD 0.41 17-11-13
5359 BNP PARIBAS 0.39 17-11-14
5360 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-11-14
5361 DEUTSCHE BANK AG 0.29 17-11-14
5362 UBS SECURITIES HONG KONG LTD -0.38 17-11-14
5363 MACQUARIE BANK LTD -0.60 17-11-13
5364 CITIBANK N.A. -0.74 17-11-14
5365 17-11-14 ABN AMRO CLEARING HONG KONG LTD 0.67 17-11-13
5366 DEUTSCHE BANK AG 0.25 17-11-13
5367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-11-10
5368 CITIBANK N.A. -0.67 17-11-13
5369 17-11-13 MACQUARIE BANK LTD 0.59 17-11-10
5370 DEUTSCHE BANK AG 0.57 17-11-10
5371 THE HONGKONG AND SHANGHAI BANKING 0.45 17-11-10
5372 ABN AMRO CLEARING HONG KONG LTD -0.41 17-11-10
5373 JPMORGAN CHASE BANK, NATIONAL -1.18 17-11-10
5374 17-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.18 17-11-09
5375 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-11-09
5376 JPMORGAN CHASE BANK, NATIONAL -0.33 17-11-09
5377 SG SECURITIES (HK) LTD -0.39 17-11-09
5378 CITIBANK N.A. -1.07 17-11-09
5379 17-11-09 CITIBANK N.A. 0.58 17-11-08
5380 MACQUARIE BANK LTD 0.36 17-11-08
5381 UBS SECURITIES HONG KONG LTD 0.33 17-11-08
5382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-11-07
5383 ABN AMRO CLEARING HONG KONG LTD -0.77 17-11-08
5384 DEUTSCHE BANK AG -2.11 17-11-08
5385 17-11-08 MACQUARIE BANK LTD 0.60 17-11-07
5386 DEUTSCHE BANK AG 0.41 17-11-07
5387 CITIBANK N.A. 0.32 17-11-07
5388 17-11-07 DEUTSCHE BANK AG 0.65 17-11-06
5389 CITIBANK N.A. 0.28 17-11-06
5390 JPMORGAN CHASE BANK, NATIONAL -0.26 17-11-06
5391 ABN AMRO CLEARING HONG KONG LTD -0.27 17-11-06
5392 17-11-06 ABN AMRO CLEARING HONG KONG LTD 0.62 17-11-03
5393 MACQUARIE BANK LTD 0.34 17-11-03
5394 WINCO SECURITIES CO LTD -0.35 17-11-02
5395 JPMORGAN CHASE BANK, NATIONAL -0.46 17-11-03
5396 17-11-03 MACQUARIE BANK LTD 0.28 17-11-01
5397 MERRILL LYNCH FAR EAST LTD -0.28 17-11-02
5398 THE HONGKONG AND SHANGHAI BANKING -0.29 17-11-02
5399 17-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-11-01
5400 ABN AMRO CLEARING HONG KONG LTD 0.38 17-11-01
5401 MERRILL LYNCH FAR EAST LTD 0.30 17-11-01
5402 THE HONGKONG AND SHANGHAI BANKING -0.33 17-11-01
5403 WINCO SECURITIES CO LTD -0.49 17-11-01
5404 DEUTSCHE BANK AG -2.40 17-11-01
5405 17-11-01 ABN AMRO CLEARING HONG KONG LTD 0.91 17-10-31
5406 JPMORGAN CHASE BANK, NATIONAL 0.63 17-10-31
5407 WINCO SECURITIES CO LTD 0.61 17-10-31
5408 CITIBANK N.A. 0.52 17-10-31
5409 MERRILL LYNCH FAR EAST LTD 0.31 17-10-31
5410 THE HONGKONG AND SHANGHAI BANKING -0.28 17-10-31
5411 MACQUARIE BANK LTD -1.02 17-10-31
5412 17-10-31 DEUTSCHE BANK AG 0.58 17-10-30
5413 UBS SECURITIES HONG KONG LTD -0.28 17-10-30
5414 MERRILL LYNCH FAR EAST LTD -0.61 17-10-30
5415 17-10-30 DEUTSCHE BANK AG 0.90 17-10-27
5416 MACQUARIE BANK LTD 0.70 17-10-27
5417 DEUTSCHE SECURITIES ASIA LTD 0.38 17-10-27
5418 MERRILL LYNCH FAR EAST LTD 0.35 17-10-26
5419 BNP PARIBAS -0.26 17-10-27
5420 WINCO SECURITIES CO LTD -0.27 17-10-26
5421 CITIBANK N.A. -0.37 17-10-27
5422 ABN AMRO CLEARING HONG KONG LTD -0.83 17-10-27
5423 17-10-27 UBS SECURITIES HONG KONG LTD 0.31 17-10-26
5424 ABN AMRO CLEARING HONG KONG LTD -0.58 17-10-26
5425 17-10-26 ABN AMRO CLEARING HONG KONG LTD 0.80 17-10-25
5426 DEUTSCHE BANK AG -0.62 17-10-25
5427 17-10-25 DEUTSCHE BANK AG 1.29 17-10-24
5428 SG SECURITIES (HK) LTD -0.26 17-10-24
5429 MERRILL LYNCH FAR EAST LTD -0.32 17-10-24
5430 BNP PARIBAS -0.66 17-10-24
5431 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 17-10-23
5432 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-10-23
5433 SG SECURITIES (HK) LTD 0.26 17-10-23
5434 MERRILL LYNCH FAR EAST LTD -0.39 17-10-23
5435 DEUTSCHE BANK AG -0.46 17-10-23
5436 ABN AMRO CLEARING HONG KONG LTD -0.63 17-10-23
5437 WINCO SECURITIES CO LTD -0.86 17-10-23
5438 17-10-23 THE HONGKONG AND SHANGHAI BANKING 0.66 17-10-20
5439 JPMORGAN CHASE BANK, NATIONAL -0.75 17-10-20
5440 17-10-20 ABN AMRO CLEARING HONG KONG LTD 0.55 17-10-19
5441 THE HONGKONG AND SHANGHAI BANKING 0.28 17-10-19
5442 JPMORGAN CHASE BANK, NATIONAL -0.73 17-10-19
5443 17-10-19 ABN AMRO CLEARING HONG KONG LTD 0.52 17-10-18
5444 WINCO SECURITIES CO LTD 0.42 17-10-18
5445 JPMORGAN CHASE BANK, NATIONAL 0.31 17-10-18
5446 DEUTSCHE BANK AG -0.28 17-10-18
5447 17-10-18 DEUTSCHE BANK AG 0.61 17-10-17
5448 WINCO SECURITIES CO LTD 0.59 17-10-17
5449 DEUTSCHE SECURITIES ASIA LTD -0.28 17-10-13
5450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-10-16
5451 CITIBANK N.A. -0.42 17-10-17
5452 MACQUARIE BANK LTD -0.43 17-10-17
5453 17-10-17 JPMORGAN CHASE BANK, NATIONAL 1.06 17-10-16
5454 DEUTSCHE BANK AG 0.51 17-10-16
5455 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-16
5456 MERRILL LYNCH FAR EAST LTD -0.48 17-10-16
5457 17-10-16 CITIBANK N.A. 0.50 17-10-13
5458 DEUTSCHE BANK AG 0.36 17-10-13
5459 MERRILL LYNCH FAR EAST LTD -0.36 17-10-13
5460 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.62 17-10-12
5461 SG SECURITIES (HK) LTD 0.55 17-10-12
5462 MERRILL LYNCH FAR EAST LTD 0.45 17-10-12
5463 DEUTSCHE SECURITIES ASIA LTD 0.29 17-10-12
5464 DEUTSCHE BANK AG 0.27 17-10-12
5465 CITIBANK N.A. -0.60 17-10-12
5466 ABN AMRO CLEARING HONG KONG LTD -0.62 17-10-12
5467 JPMORGAN CHASE BANK, NATIONAL -0.70 17-10-12
5468 17-10-12 DEUTSCHE BANK AG 2.42 17-10-11
5469 ABN AMRO CLEARING HONG KONG LTD 0.50 17-10-11
5470 JPMORGAN CHASE BANK, NATIONAL -0.28 17-10-11
5471 MERRILL LYNCH FAR EAST LTD -0.32 17-10-11
5472 MACQUARIE BANK LTD -0.37 17-10-11
5473 DEUTSCHE SECURITIES ASIA LTD -0.46 17-10-11
5474 17-10-11 DEUTSCHE BANK AG 1.07 17-10-10
5475 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-10-10
5476 ABN AMRO CLEARING HONG KONG LTD 0.30 17-10-10
5477 MACQUARIE BANK LTD 0.30 17-10-09
5478 SG SECURITIES (HK) LTD 0.26 17-10-10
5479 CITIBANK N.A. -0.43 17-10-10
5480 DEUTSCHE SECURITIES ASIA LTD -0.45 17-10-10
5481 UBS SECURITIES HONG KONG LTD -0.66 17-10-10
5482 MERRILL LYNCH FAR EAST LTD -0.73 17-10-10
5483 JPMORGAN CHASE BANK, NATIONAL -1.25 17-10-10
5484 17-10-10 JPMORGAN CHASE BANK, NATIONAL 1.11 17-10-09
5485 UBS SECURITIES HONG KONG LTD 0.47 17-10-09
5486 THE HONGKONG AND SHANGHAI BANKING -0.90 17-10-09
5487 DEUTSCHE BANK AG -1.04 17-10-09
5488 17-10-09 MERRILL LYNCH FAR EAST LTD 1.49 17-10-06
5489 THE HONGKONG AND SHANGHAI BANKING 0.59 17-10-06
5490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-10-06
5491 SG SECURITIES (HK) LTD -0.43 17-10-06
5492 DEUTSCHE BANK AG -0.43 17-10-06
5493 17-10-06 JPMORGAN CHASE BANK, NATIONAL 1.36 17-10-04
5494 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-10-04
5495 DEUTSCHE BANK AG 0.27 17-10-04
5496 UBS SECURITIES HONG KONG LTD -0.39 17-10-04
5497 SG SECURITIES (HK) LTD -0.52 17-10-04
5498 ABN AMRO CLEARING HONG KONG LTD -0.72 17-10-04
5499 17-10-04 JPMORGAN CHASE BANK, NATIONAL 0.90 17-10-03
5500 ABN AMRO CLEARING HONG KONG LTD 0.82 17-10-03
5501 SG SECURITIES (HK) LTD 0.77 17-10-03
5502 DEUTSCHE SECURITIES ASIA LTD 0.48 17-10-03
5503 MERRILL LYNCH FAR EAST LTD 0.44 17-10-03
5504 BNP PARIBAS 0.28 17-10-03
5505 CITIBANK N.A. -0.58 17-10-03
5506 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 17-10-03
5507 THE HONGKONG AND SHANGHAI BANKING -1.69 17-10-03
5508 17-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 17-09-29
5509 DEUTSCHE SECURITIES ASIA LTD 0.90 17-09-29
5510 THE HONGKONG AND SHANGHAI BANKING 0.78 17-09-29
5511 CITIBANK N.A. 0.59 17-09-29
5512 UBS SECURITIES HONG KONG LTD 0.30 17-09-28
5513 SG SECURITIES (HK) LTD -0.58 17-09-29
5514 MERRILL LYNCH FAR EAST LTD -0.73 17-09-29
5515 ABN AMRO CLEARING HONG KONG LTD -3.22 17-09-29
5516 17-09-29 SG SECURITIES (HK) LTD 0.53 17-09-28
5517 ABN AMRO CLEARING HONG KONG LTD -0.54 17-09-28
5518 17-09-28 DEUTSCHE BANK AG 0.69 17-09-27
5519 THE HONGKONG AND SHANGHAI BANKING 0.37 17-09-27
5520 ABN AMRO CLEARING HONG KONG LTD 0.26 17-09-27
5521 CITIBANK N.A. -0.27 17-09-27
5522 SG SECURITIES (HK) LTD -0.28 17-09-27
5523 MERRILL LYNCH FAR EAST LTD -0.36 17-09-27
5524 17-09-27 ABN AMRO CLEARING HONG KONG LTD 0.43 17-09-26
5525 DEUTSCHE BANK AG 0.34 17-09-26
5526 WINCO SECURITIES CO LTD -0.26 17-09-25
5527 CITIBANK N.A. -0.30 17-09-26
5528 THE HONGKONG AND SHANGHAI BANKING -0.79 17-09-26
5529 17-09-26 ABN AMRO CLEARING HONG KONG LTD 0.99 17-09-25
5530 MERRILL LYNCH FAR EAST LTD 0.81 17-09-25
5531 BNP PARIBAS 0.25 17-09-25
5532 DEUTSCHE BANK AG -0.30 17-09-25
5533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 17-09-25
5534 JPMORGAN CHASE BANK, NATIONAL -1.46 17-09-22
5535 17-09-25 ABN AMRO CLEARING HONG KONG LTD 0.52 17-09-22
5536 THE HONGKONG AND SHANGHAI BANKING 0.38 17-09-22
5537 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-09-22
5538 WINCO SECURITIES CO LTD -0.30 17-09-20
5539 MACQUARIE BANK LTD -0.46 17-09-22
5540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 17-09-22
5541 17-09-22 CITIBANK N.A. 0.73 17-09-21
5542 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 17-09-21
5543 MERRILL LYNCH FAR EAST LTD 0.29 17-09-21
5544 JPMORGAN CHASE BANK, NATIONAL -0.37 17-09-21
5545 DEUTSCHE BANK AG -1.09 17-09-21
5546 17-09-21 JPMORGAN CHASE BANK, NATIONAL 1.06 17-09-20
5547 THE HONGKONG AND SHANGHAI BANKING 0.67 17-09-20
5548 SG SECURITIES (HK) LTD 0.42 17-09-20
5549 MERRILL LYNCH FAR EAST LTD -0.69 17-09-20
5550 ABN AMRO CLEARING HONG KONG LTD -0.81 17-09-20
5551 MACQUARIE BANK LTD -1.14 17-09-20
5552 17-09-20 MACQUARIE BANK LTD 1.43 17-09-13
5553 THE HONGKONG AND SHANGHAI BANKING -0.29 17-09-19
5554 ABN AMRO CLEARING HONG KONG LTD -0.78 17-09-19
5555 MERRILL LYNCH FAR EAST LTD -1.01 17-09-19
5556 DEUTSCHE BANK AG -1.20 17-09-19
5557 17-09-19 MERRILL LYNCH FAR EAST LTD 1.07 17-09-18
5558 ABN AMRO CLEARING HONG KONG LTD 0.57 17-09-18
5559 CITIBANK N.A. 0.41 17-09-18
5560 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-09-18
5561 DEUTSCHE BANK AG 0.26 17-09-18
5562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-09-15
5563 JPMORGAN CHASE BANK, NATIONAL -1.38 17-09-18
5564 17-09-18 ABN AMRO CLEARING HONG KONG LTD 0.50 17-09-15
5565 DEUTSCHE BANK AG 0.26 17-09-15
5566 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-09-14
5567 JPMORGAN CHASE BANK, NATIONAL -0.69 17-09-15
5568 17-09-15 DEUTSCHE BANK AG 0.26 17-09-14
5569 THE HONGKONG AND SHANGHAI BANKING -0.51 17-09-14
5570 17-09-14 JPMORGAN CHASE BANK, NATIONAL 1.18 17-09-13
5571 ABN AMRO CLEARING HONG KONG LTD 0.30 17-09-13
5572 DEUTSCHE BANK AG -0.85 17-09-13
5573 17-09-13 WINCO SECURITIES CO LTD 0.45 17-09-04
5574 THE HONGKONG AND SHANGHAI BANKING 0.31 17-09-12
5575 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-09-12
5576 UBS SECURITIES HONG KONG LTD -0.31 17-09-12
5577 MERRILL LYNCH FAR EAST LTD -0.58 17-09-12
5578 17-09-12 JPMORGAN CHASE BANK, NATIONAL 0.43 17-09-11
5579 THE HONGKONG AND SHANGHAI BANKING 0.39 17-09-11
5580 ABN AMRO CLEARING HONG KONG LTD -1.51 17-09-11
5581 17-09-11 ABN AMRO CLEARING HONG KONG LTD 1.27 17-09-08
5582 MERRILL LYNCH FAR EAST LTD 0.29 17-09-08
5583 UBS SECURITIES HONG KONG LTD 0.26 17-09-08
5584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-09-08
5585 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 17-09-08
5586 17-09-08 ABN AMRO CLEARING HONG KONG LTD 0.95 17-09-07
5587 JPMORGAN CHASE BANK, NATIONAL 0.83 17-09-07
5588 MERRILL LYNCH FAR EAST LTD 0.77 17-09-07
5589 DEUTSCHE BANK AG -0.35 17-09-07
5590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 17-09-07
5591 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.47 17-09-07
5592 17-09-07 MERRILL LYNCH FAR EAST LTD 0.85 17-09-06
5593 DEUTSCHE BANK AG 0.48 17-09-06
5594 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 17-09-06
5595 ABN AMRO CLEARING HONG KONG LTD -0.94 17-09-06
5596 17-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.24 17-09-05
5597 DEUTSCHE BANK AG 2.69 17-09-05
5598 THE HONGKONG AND SHANGHAI BANKING 0.31 17-09-05
5599 DEUTSCHE SECURITIES ASIA LTD -0.57 17-09-05
5600 ABN AMRO CLEARING HONG KONG LTD -0.69 17-09-05
5601 JPMORGAN CHASE BANK, NATIONAL -0.81 17-09-05
5602 CITIBANK N.A. -1.96 17-09-05
5603 MERRILL LYNCH FAR EAST LTD -4.16 17-09-05
5604 17-09-05 MERRILL LYNCH FAR EAST LTD 1.57 17-09-04
5605 CITIBANK N.A. 1.19 17-09-04
5606 DEUTSCHE BANK AG -1.39 17-09-04
5607 ABN AMRO CLEARING HONG KONG LTD -1.45 17-09-04
5608 17-09-04 MERRILL LYNCH FAR EAST LTD 1.28 17-09-01
5609 CITIBANK N.A. 0.47 17-09-01
5610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-09-01
5611 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-09-01
5612 ABN AMRO CLEARING HONG KONG LTD -1.32 17-09-01
5613 17-09-01 JPMORGAN CHASE BANK, NATIONAL 2.67 17-08-31
5614 DEUTSCHE BANK AG 1.36 17-08-31
5615 ABN AMRO CLEARING HONG KONG LTD 1.29 17-08-31
5616 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-08-31
5617 DEUTSCHE SECURITIES ASIA LTD 0.40 17-08-31
5618 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.38 17-08-31
5619 17-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.25 17-08-30
5620 DEUTSCHE BANK AG 0.89 17-08-30
5621 JPMORGAN CHASE BANK, NATIONAL 0.78 17-08-30
5622 ABN AMRO CLEARING HONG KONG LTD 0.58 17-08-30
5623 CITIBANK N.A. -0.31 17-08-30
5624 UBS SECURITIES HONG KONG LTD -0.81 17-08-30
5625 17-08-30 ABN AMRO CLEARING HONG KONG LTD 3.07 17-08-29
5626 UBS SECURITIES HONG KONG LTD 0.63 17-08-29
5627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-08-29
5628 THE HONGKONG AND SHANGHAI BANKING -0.90 17-08-29
5629 CITIBANK N.A. -1.30 17-08-29
5630 JPMORGAN CHASE BANK, NATIONAL -1.56 17-08-29
5631 DEUTSCHE BANK AG -2.70 17-08-29
5632 17-08-29 JPMORGAN CHASE BANK, NATIONAL 2.45 17-08-28
5633 DEUTSCHE SECURITIES ASIA LTD 0.75 17-08-28
5634 ABN AMRO CLEARING HONG KONG LTD 0.31 17-08-28
5635 DEUTSCHE BANK AG -1.28 17-08-28
5636 MORGAN STANLEY HONG KONG SECURITIES LTD -2.06 17-08-28
5637 17-08-28 DEUTSCHE BANK AG 0.44 17-08-25
5638 THE HONGKONG AND SHANGHAI BANKING 0.28 17-08-25
5639 ABN AMRO CLEARING HONG KONG LTD -0.93 17-08-25
5640 17-08-25 ABN AMRO CLEARING HONG KONG LTD 1.24 17-08-24
5641 DEUTSCHE BANK AG 0.33 17-08-24
5642 SG SECURITIES (HK) LTD 0.26 17-08-24
5643 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-08-24
5644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 17-08-24
5645 MACQUARIE BANK LTD -0.60 17-08-24
5646 UBS SECURITIES HONG KONG LTD -0.67 17-08-24
5647 17-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 17-08-22
5648 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 17-08-17
5649 UBS SECURITIES HONG KONG LTD 0.29 17-08-22
5650 JPMORGAN CHASE BANK, NATIONAL -0.27 17-08-22
5651 MACQUARIE BANK LTD -0.28 17-08-22
5652 DEUTSCHE BANK AG -0.57 17-08-22
5653 MERRILL LYNCH FAR EAST LTD -0.86 17-08-22
5654 17-08-22 DEUTSCHE BANK AG 0.91 17-08-21
5655 MERRILL LYNCH FAR EAST LTD -0.54 17-08-21
5656 17-08-21 MERRILL LYNCH FAR EAST LTD 1.56 17-08-18
5657 DEUTSCHE BANK AG 0.32 17-08-18
5658 UBS SECURITIES HONG KONG LTD -0.36 17-08-18
5659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-08-18
5660 ABN AMRO CLEARING HONG KONG LTD -0.51 17-08-18
5661 17-08-18 MERRILL LYNCH FAR EAST LTD 0.80 17-08-17
5662 ABN AMRO CLEARING HONG KONG LTD 0.45 17-08-17
5663 SG SECURITIES (HK) LTD 0.26 17-08-17
5664 BNP PARIBAS -0.30 17-08-17
5665 MACQUARIE BANK LTD -0.38 17-08-17
5666 JPMORGAN CHASE BANK, NATIONAL -0.44 17-08-17
5667 17-08-17 DEUTSCHE BANK AG 0.53 17-08-16
5668 MERRILL LYNCH FAR EAST LTD 0.28 17-08-16
5669 ABN AMRO CLEARING HONG KONG LTD -0.44 17-08-16
5670 MACQUARIE BANK LTD -1.13 17-08-16
5671 17-08-16 DEUTSCHE BANK AG 1.12 17-08-15
5672 CITIBANK N.A. 0.48 17-08-15
5673 THE HONGKONG AND SHANGHAI BANKING 0.29 17-08-15
5674 ABN AMRO CLEARING HONG KONG LTD -0.32 17-08-15
5675 MACQUARIE BANK LTD -0.34 17-08-15
5676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 17-08-15
5677 MERRILL LYNCH FAR EAST LTD -0.99 17-08-15
5678 17-08-15 MERRILL LYNCH FAR EAST LTD 1.18 17-08-14
5679 THE HONGKONG AND SHANGHAI BANKING 0.49 17-08-14
5680 SG SECURITIES (HK) LTD 0.32 17-08-14
5681 CITIBANK N.A. 0.29 17-08-14
5682 JPMORGAN CHASE BANK, NATIONAL -0.64 17-08-14
5683 MACQUARIE BANK LTD -0.86 17-08-14
5684 DEUTSCHE BANK AG -1.13 17-08-14
5685 17-08-14 CITIBANK N.A. 1.20 17-08-11
5686 THE HONGKONG AND SHANGHAI BANKING 0.32 17-08-11
5687 ABN AMRO CLEARING HONG KONG LTD 0.31 17-08-11
5688 SG SECURITIES (HK) LTD -0.29 17-08-11
5689 MACQUARIE BANK LTD -0.48 17-08-11
5690 MERRILL LYNCH FAR EAST LTD -0.77 17-08-11
5691 JPMORGAN CHASE BANK, NATIONAL -1.42 17-08-11
5692 17-08-11 DEUTSCHE BANK AG 0.97 17-08-10
5693 THE HONGKONG AND SHANGHAI BANKING 0.57 17-08-10
5694 CITIBANK N.A. 0.53 17-08-10
5695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-08-09
5696 DEUTSCHE SECURITIES ASIA LTD -0.29 17-08-10
5697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-08-10
5698 ABN AMRO CLEARING HONG KONG LTD -0.70 17-08-10
5699 MERRILL LYNCH FAR EAST LTD -0.93 17-08-10
5700 17-08-10 CITIBANK N.A. 0.72 17-08-09
5701 MERRILL LYNCH FAR EAST LTD 0.60 17-08-09
5702 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-08-09
5703 DEUTSCHE BANK AG -1.40 17-08-09
5704 17-08-09 MACQUARIE BANK LTD 1.06 17-08-08
5705 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-08-08
5706 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-08
5707 DEUTSCHE BANK AG -0.78 17-08-08
5708 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 17-08-08
5709 17-08-08 MACQUARIE BANK LTD 0.36 17-08-04
5710 UBS SECURITIES HONG KONG LTD 0.33 17-08-07
5711 JPMORGAN CHASE BANK, NATIONAL 0.31 17-08-07
5712 DEUTSCHE BANK AG 0.29 17-08-07
5713 CITIBANK N.A. -0.62 17-08-07
5714 MERRILL LYNCH FAR EAST LTD -0.77 17-08-07
5715 17-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-08-04
5716 MERRILL LYNCH FAR EAST LTD 0.36 17-08-04
5717 CITIBANK N.A. -0.28 17-08-04
5718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-08-04
5719 WINCO SECURITIES CO LTD -0.52 17-08-04
5720 17-08-04 UBS SECURITIES HONG KONG LTD 0.63 17-08-03
5721 MACQUARIE BANK LTD 0.54 17-08-03
5722 CITIBANK N.A. 0.35 17-08-03
5723 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 17-08-03
5724 ABN AMRO CLEARING HONG KONG LTD -0.98 17-08-03
5725 17-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.45 17-08-02
5726 MACQUARIE BANK LTD 1.76 17-08-02
5727 DEUTSCHE BANK AG 0.75 17-08-02
5728 MERRILL LYNCH FAR EAST LTD 0.37 17-08-02
5729 CITIBANK N.A. -0.34 17-08-02
5730 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-08-02
5731 THE HONGKONG AND SHANGHAI BANKING -4.51 17-08-02
5732 17-08-02 MERRILL LYNCH FAR EAST LTD 1.19 17-08-01
5733 THE HONGKONG AND SHANGHAI BANKING 1.04 17-08-01
5734 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 17-08-01
5735 ABN AMRO CLEARING HONG KONG LTD 0.68 17-08-01
5736 UBS SECURITIES HONG KONG LTD 0.55 17-08-01
5737 CITIBANK N.A. 0.36 17-08-01
5738 BNP PARIBAS -0.28 17-08-01
5739 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.75 17-08-01
5740 17-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.81 17-07-28
5741 THE HONGKONG AND SHANGHAI BANKING 2.51 17-07-31
5742 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 17-07-31
5743 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-07-31
5744 WINCO SECURITIES CO LTD -0.38 17-07-31
5745 BNP PARIBAS -0.51 17-07-31
5746 CITIBANK N.A. -0.68 17-07-31
5747 ABN AMRO CLEARING HONG KONG LTD -0.96 17-07-31
5748 JPMORGAN CHASE BANK, NATIONAL -1.81 17-07-31
5749 DEUTSCHE BANK AG -5.33 17-07-31
5750 17-07-31 DEUTSCHE BANK AG 2.49 17-07-28
5751 ABN AMRO CLEARING HONG KONG LTD 1.04 17-07-28
5752 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-07-28
5753 BNP PARIBAS -0.26 17-07-28
5754 JPMORGAN CHASE BANK, NATIONAL -0.56 17-07-28
5755 MERRILL LYNCH FAR EAST LTD -0.92 17-07-28
5756 17-07-28 DEUTSCHE BANK AG 3.02 17-07-27
5757 BNP PARIBAS 0.93 17-07-27
5758 MERRILL LYNCH FAR EAST LTD 0.65 17-07-27
5759 CITIBANK N.A. 0.61 17-07-27
5760 WINCO SECURITIES CO LTD 0.25 17-07-27
5761 THE HONGKONG AND SHANGHAI BANKING -0.47 17-07-27
5762 UBS SECURITIES HONG KONG LTD -4.46 17-07-27
5763 17-07-27 JPMORGAN CHASE BANK, NATIONAL 1.39 17-07-26
5764 WINCO SECURITIES CO LTD 0.43 17-07-25
5765 CITIBANK N.A. -0.55 17-07-26
5766 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 17-07-26
5767 MACQUARIE BANK LTD -0.99 17-07-26
5768 THE HONGKONG AND SHANGHAI BANKING -1.01 17-07-26
5769 17-07-26 JPMORGAN CHASE BANK, NATIONAL 2.01 17-07-25
5770 DEUTSCHE BANK AG 1.22 17-07-25
5771 DEUTSCHE SECURITIES ASIA LTD -0.33 17-07-25
5772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-07-25
5773 THE HONGKONG AND SHANGHAI BANKING -0.55 17-07-25
5774 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.19 17-07-25
5775 17-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.84 17-07-24
5776 JPMORGAN CHASE BANK, NATIONAL 1.84 17-07-24
5777 DEUTSCHE BANK AG 1.73 17-07-24
5778 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-07-24
5779 UBS SECURITIES HONG KONG LTD 0.32 17-07-24
5780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-07-24
5781 WINCO SECURITIES CO LTD -0.34 17-07-24
5782 DEUTSCHE SECURITIES ASIA LTD -0.41 17-07-24
5783 THE HONGKONG AND SHANGHAI BANKING -0.48 17-07-24
5784 ABN AMRO CLEARING HONG KONG LTD -0.91 17-07-24
5785 MERRILL LYNCH FAR EAST LTD -2.25 17-07-24
5786 17-07-24 UBS SECURITIES HONG KONG LTD 2.12 17-07-21
5787 ABN AMRO CLEARING HONG KONG LTD 0.94 17-07-21
5788 MERRILL LYNCH FAR EAST LTD 0.48 17-07-21
5789 JPMORGAN CHASE BANK, NATIONAL -0.54 17-07-21
5790 THE HONGKONG AND SHANGHAI BANKING -0.89 17-07-21
5791 DEUTSCHE BANK AG -3.91 17-07-21
5792 17-07-21 UBS SECURITIES HONG KONG LTD 1.57 17-07-20
5793 MACQUARIE BANK LTD 0.39 17-07-19
5794 ABN AMRO CLEARING HONG KONG LTD -0.39 17-07-20
5795 THE HONGKONG AND SHANGHAI BANKING -0.42 17-07-20
5796 MERRILL LYNCH FAR EAST LTD -0.47 17-07-20
5797 DEUTSCHE BANK AG -1.71 17-07-20
5798 17-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 17-07-19
5799 ABN AMRO CLEARING HONG KONG LTD 0.83 17-07-19
5800 CITIBANK N.A. 0.28 17-07-19
5801 JPMORGAN CHASE BANK, NATIONAL -0.34 17-07-19
5802 MERRILL LYNCH FAR EAST LTD -0.56 17-07-19
5803 WINCO SECURITIES CO LTD -0.98 17-07-19
5804 DEUTSCHE BANK AG -1.02 17-07-19
5805 17-07-19 MERRILL LYNCH FAR EAST LTD 1.79 17-07-18
5806 WINCO SECURITIES CO LTD 0.97 17-07-13
5807 THE HONGKONG AND SHANGHAI BANKING 0.66 17-07-18
5808 CITIBANK N.A. -0.26 17-07-18
5809 DEUTSCHE BANK AG -0.58 17-07-18
5810 JPMORGAN CHASE BANK, NATIONAL -1.73 17-07-18
5811 17-07-18 THE HONGKONG AND SHANGHAI BANKING 0.74 17-07-17
5812 CITIBANK N.A. 0.33 17-07-17
5813 SG SECURITIES (HK) LTD -0.25 17-07-17
5814 MACQUARIE BANK LTD -1.05 17-07-17
5815 JPMORGAN CHASE BANK, NATIONAL -1.59 17-07-17
5816 17-07-17 MERRILL LYNCH FAR EAST LTD 0.98 17-07-14
5817 MACQUARIE BANK LTD 0.90 17-07-14
5818 THE HONGKONG AND SHANGHAI BANKING 0.37 17-07-14
5819 CITIBANK N.A. 0.37 17-07-14
5820 SG SECURITIES (HK) LTD -0.46 17-07-14
5821 DEUTSCHE BANK AG -2.40 17-07-14
5822 17-07-14 SG SECURITIES (HK) LTD 1.03 17-07-13
5823 THE HONGKONG AND SHANGHAI BANKING 1.00 17-07-13
5824 DEUTSCHE BANK AG 0.61 17-07-13
5825 MACQUARIE BANK LTD 0.57 17-07-13
5826 UBS SECURITIES HONG KONG LTD 0.33 17-07-13
5827 ABN AMRO CLEARING HONG KONG LTD -0.40 17-07-13
5828 CITIBANK N.A. -1.69 17-07-13
5829 MERRILL LYNCH FAR EAST LTD -1.72 17-07-13
5830 17-07-13 THE HONGKONG AND SHANGHAI BANKING 0.39 17-07-12
5831 MACQUARIE BANK LTD 0.36 17-07-12
5832 MERRILL LYNCH FAR EAST LTD 0.31 17-07-12
5833 DEUTSCHE BANK AG -0.26 17-07-12
5834 ABN AMRO CLEARING HONG KONG LTD -1.12 17-07-12
5835 17-07-12 DEUTSCHE BANK AG 1.05 17-07-11
5836 DEUTSCHE SECURITIES ASIA LTD 0.77 17-07-11
5837 CITIBANK N.A. 0.67 17-07-11
5838 MERRILL LYNCH FAR EAST LTD 0.33 17-07-11
5839 BNP PARIBAS -0.93 17-07-11
5840 ABN AMRO CLEARING HONG KONG LTD -0.99 17-07-11
5841 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 17-07-11
5842 17-07-11 ABN AMRO CLEARING HONG KONG LTD 1.70 17-07-10
5843 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 17-07-07
5844 THE HONGKONG AND SHANGHAI BANKING 0.40 17-07-10
5845 SG SECURITIES (HK) LTD -0.31 17-07-10
5846 BNP PARIBAS -0.33 17-07-10
5847 DEUTSCHE BANK AG -2.87 17-07-10
5848 17-07-10 MERRILL LYNCH FAR EAST LTD 0.86 17-07-07
5849 JPMORGAN CHASE BANK, NATIONAL 0.78 17-07-07
5850 BNP PARIBAS 0.33 17-07-07
5851 THE HONGKONG AND SHANGHAI BANKING -0.28 17-07-07
5852 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-07-07
5853 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-07-07
5854 MACQUARIE BANK LTD -0.63 17-07-07
5855 DEUTSCHE BANK AG -0.81 17-07-07
5856 17-07-07 DEUTSCHE BANK AG 2.51 17-07-06
5857 MACQUARIE BANK LTD 0.63 17-07-06
5858 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-07-06
5859 THE HONGKONG AND SHANGHAI BANKING -0.49 17-07-06
5860 ABN AMRO CLEARING HONG KONG LTD -0.52 17-07-06
5861 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.20 17-07-06
5862 17-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 17-07-05
5863 JPMORGAN CHASE BANK, NATIONAL 0.44 17-07-05
5864 MACQUARIE BANK LTD -0.32 17-07-05
5865 MERRILL LYNCH FAR EAST LTD -0.42 17-07-05
5866 DEUTSCHE SECURITIES ASIA LTD -0.69 17-07-04
5867 17-07-05 DEUTSCHE BANK AG 0.96 17-07-04
5868 JPMORGAN CHASE BANK, NATIONAL 0.65 17-07-04
5869 THE HONGKONG AND SHANGHAI BANKING 0.38 17-07-04
5870 MACQUARIE BANK LTD 0.27 17-07-03
5871 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-07-04
5872 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 17-07-04
5873 ABN AMRO CLEARING HONG KONG LTD -1.12 17-07-04
5874 17-07-04 DEUTSCHE BANK AG 0.92 17-07-03
5875 MERRILL LYNCH FAR EAST LTD 0.80 17-07-03
5876 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 17-07-03
5877 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 17-07-03
5878 ABN AMRO CLEARING HONG KONG LTD 0.54 17-07-03
5879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-07-03
5880 JPMORGAN CHASE BANK, NATIONAL -0.75 17-07-03
5881 THE HONGKONG AND SHANGHAI BANKING -0.79 17-07-03
5882 BNP PARIBAS -1.30 17-07-03
5883 UBS SECURITIES HONG KONG LTD -1.52 17-07-03
5884 17-07-03 CITIBANK N.A. 2.76 17-06-30
5885 UBS SECURITIES HONG KONG LTD 1.60 17-06-30
5886 BNP PARIBAS 1.59 17-06-30
5887 ABN AMRO CLEARING HONG KONG LTD 1.18 17-06-30
5888 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 17-06-30
5889 JPMORGAN CHASE BANK, NATIONAL 0.72 17-06-30
5890 DEUTSCHE SECURITIES ASIA LTD 0.57 17-06-29
5891 SG SECURITIES (HK) LTD -0.41 17-06-30
5892 THE HONGKONG AND SHANGHAI BANKING -0.76 17-06-30
5893 MACQUARIE BANK LTD -3.62 17-06-30
5894 DEUTSCHE BANK AG -4.47 17-06-30
5895 17-06-30 MACQUARIE BANK LTD 0.93 17-06-29
5896 JPMORGAN CHASE BANK, NATIONAL 0.53 17-06-29
5897 MERRILL LYNCH FAR EAST LTD -0.46 17-06-29
5898 CITIBANK N.A. -0.46 17-06-29
5899 DEUTSCHE BANK AG -0.78 17-06-29
5900 17-06-29 DEUTSCHE BANK AG 2.00 17-06-28
5901 THE HONGKONG AND SHANGHAI BANKING 1.00 17-06-28
5902 JPMORGAN CHASE BANK, NATIONAL 0.75 17-06-28
5903 ABN AMRO CLEARING HONG KONG LTD 0.38 17-06-28
5904 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.35 17-06-28
5905 17-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.34 17-06-27
5906 CITIBANK N.A. 0.47 17-06-27
5907 BNP PARIBAS 0.27 17-06-27
5908 MACQUARIE BANK LTD 0.26 17-06-27
5909 UBS SECURITIES HONG KONG LTD -0.30 17-06-27
5910 MERRILL LYNCH FAR EAST LTD -0.32 17-06-27
5911 WINCO SECURITIES CO LTD -0.32 17-06-26
5912 DEUTSCHE BANK AG -0.38 17-06-27
5913 SG SECURITIES (HK) LTD -0.45 17-06-27
5914 THE HONGKONG AND SHANGHAI BANKING -0.97 17-06-27
5915 ABN AMRO CLEARING HONG KONG LTD -1.22 17-06-27
5916 JPMORGAN CHASE BANK, NATIONAL -1.35 17-06-27
5917 17-06-27 MACQUARIE BANK LTD 0.59 17-06-26
5918 MERRILL LYNCH FAR EAST LTD 0.35 17-06-26
5919 DEUTSCHE SECURITIES ASIA LTD 0.27 17-06-26
5920 ABN AMRO CLEARING HONG KONG LTD -0.38 17-06-26
5921 DEUTSCHE BANK AG -0.82 17-06-26
5922 17-06-26 ABN AMRO CLEARING HONG KONG LTD 0.29 17-06-23
5923 THE HONGKONG AND SHANGHAI BANKING -0.45 17-06-23
5924 MACQUARIE BANK LTD -0.49 17-06-23
5925 17-06-23 MERRILL LYNCH FAR EAST LTD 0.47 17-06-22
5926 DEUTSCHE BANK AG 0.29 17-06-22
5927 MACQUARIE BANK LTD -0.39 17-06-22
5928 JPMORGAN CHASE BANK, NATIONAL -0.59 17-06-22
5929 17-06-22 MACQUARIE BANK LTD 0.34 17-06-21
5930 SG SECURITIES (HK) LTD -0.31 17-06-21
5931 17-06-21 ABN AMRO CLEARING HONG KONG LTD 0.64 17-06-20
5932 WINCO SECURITIES CO LTD 0.40 17-06-19
5933 THE HONGKONG AND SHANGHAI BANKING 0.37 17-06-20
5934 SG SECURITIES (HK) LTD 0.31 17-06-20
5935 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-20
5936 MERRILL LYNCH FAR EAST LTD -0.56 17-06-20
5937 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 17-06-20
5938 17-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 17-06-19
5939 THE HONGKONG AND SHANGHAI BANKING 0.61 17-06-19
5940 KGI ASIA LTD 0.39 17-06-19
5941 MACQUARIE BANK LTD -0.54 17-06-19
5942 DEUTSCHE BANK AG -1.32 17-06-19
5943 17-06-19 MERRILL LYNCH FAR EAST LTD 0.62 17-06-16
5944 MACQUARIE BANK LTD 0.60 17-06-16
5945 ABN AMRO CLEARING HONG KONG LTD 0.41 17-06-16
5946 DEUTSCHE BANK AG 0.32 17-06-16
5947 THE HONGKONG AND SHANGHAI BANKING -0.45 17-06-16
5948 CITIBANK N.A. -0.65 17-06-16
5949 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 17-06-16
5950 17-06-16 JPMORGAN CHASE BANK, NATIONAL 0.53 17-06-15
5951 MERRILL LYNCH FAR EAST LTD 0.31 17-06-15
5952 CITIBANK N.A. -0.29 17-06-15
5953 THE HONGKONG AND SHANGHAI BANKING -0.55 17-06-15
5954 17-06-15 MACQUARIE BANK LTD 1.03 17-06-14
5955 JPMORGAN CHASE BANK, NATIONAL 0.96 17-06-14
5956 DEUTSCHE BANK AG 0.96 17-06-14
5957 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 17-06-14
5958 THE HONGKONG AND SHANGHAI BANKING 0.43 17-06-14
5959 UBS SECURITIES HONG KONG LTD -0.28 17-06-14
5960 DEUTSCHE SECURITIES ASIA LTD -1.88 17-06-14
5961 17-06-14 THE HONGKONG AND SHANGHAI BANKING 0.65 17-06-13
5962 ABN AMRO CLEARING HONG KONG LTD 0.43 17-06-13
5963 DEUTSCHE SECURITIES ASIA LTD 0.33 17-06-13
5964 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-06-13
5965 WINCO SECURITIES CO LTD -0.29 17-06-13
5966 SG SECURITIES (HK) LTD -0.33 17-06-13
5967 MERRILL LYNCH FAR EAST LTD -0.37 17-06-13
5968 17-06-13 DEUTSCHE BANK AG 4.05 17-06-12
5969 CITIBANK N.A. -0.29 17-06-12
5970 THE HONGKONG AND SHANGHAI BANKING -0.35 17-06-12
5971 JPMORGAN CHASE BANK, NATIONAL -0.41 17-06-12
5972 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-06-12
5973 ABN AMRO CLEARING HONG KONG LTD -0.93 17-06-12
5974 MACQUARIE BANK LTD -1.41 17-06-12
5975 17-06-12 JPMORGAN CHASE BANK, NATIONAL 1.36 17-06-09
5976 ABN AMRO CLEARING HONG KONG LTD 0.48 17-06-09
5977 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-06-09
5978 MERRILL LYNCH FAR EAST LTD 0.34 17-06-09
5979 THE HONGKONG AND SHANGHAI BANKING 0.30 17-06-09
5980 CITIBANK N.A. -0.29 17-06-09
5981 UBS SECURITIES HONG KONG LTD -0.57 17-06-09
5982 DEUTSCHE BANK AG -2.74 17-06-09
5983 17-06-09 DEUTSCHE BANK AG 1.11 17-06-08
5984 THE HONGKONG AND SHANGHAI BANKING 0.56 17-06-08
5985 CITIBANK N.A. -0.48 17-06-08
5986 MERRILL LYNCH FAR EAST LTD -1.34 17-06-08
5987 17-06-08 UBS SECURITIES HONG KONG LTD 0.56 17-06-07
5988 THE HONGKONG AND SHANGHAI BANKING 0.55 17-06-07
5989 DEUTSCHE SECURITIES ASIA LTD 0.54 17-06-07
5990 MACQUARIE BANK LTD 0.49 17-06-07
5991 SG SECURITIES (HK) LTD 0.28 17-06-07
5992 BNP PARIBAS -0.27 17-06-07
5993 MERRILL LYNCH FAR EAST LTD -0.64 17-06-07
5994 DEUTSCHE BANK AG -1.29 17-06-07
5995 17-06-07 SG SECURITIES (HK) LTD 0.66 17-06-06
5996 MACQUARIE BANK LTD 0.48 17-06-06
5997 CITIBANK N.A. 0.39 17-06-06
5998 ABN AMRO CLEARING HONG KONG LTD -0.30 17-06-06
5999 MERRILL LYNCH FAR EAST LTD -1.11 17-06-06
6000 17-06-06 MERRILL LYNCH FAR EAST LTD 1.40 17-06-05
6001 MACQUARIE BANK LTD 0.68 17-06-02
6002 DEUTSCHE BANK AG -0.27 17-06-05
6003 DEUTSCHE SECURITIES ASIA LTD -0.27 17-06-05
6004 ABN AMRO CLEARING HONG KONG LTD -0.42 17-06-05
6005 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-06-05
6006 17-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 17-06-02
6007 ABN AMRO CLEARING HONG KONG LTD 0.72 17-06-02
6008 THE HONGKONG AND SHANGHAI BANKING 0.28 17-06-02
6009 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-06-02
6010 MERRILL LYNCH FAR EAST LTD -0.27 17-06-02
6011 UBS SECURITIES HONG KONG LTD -0.29 17-06-02
6012 DEUTSCHE SECURITIES ASIA LTD -0.30 17-06-01
6013 KGI ASIA LTD -0.35 17-06-02
6014 WINCO SECURITIES CO LTD -0.78 17-06-02
6015 17-06-02 DEUTSCHE BANK AG 2.27 17-06-01
6016 UBS SECURITIES HONG KONG LTD 0.28 17-06-01
6017 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-01
6018 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-06-01
6019 ABN AMRO CLEARING HONG KONG LTD -0.31 17-06-01
6020 BNP PARIBAS -0.72 17-06-01
6021 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 17-06-01
6022 17-06-01 BNP PARIBAS 0.79 17-05-31
6023 MERRILL LYNCH FAR EAST LTD 0.68 17-05-31
6024 DEUTSCHE SECURITIES ASIA LTD 0.59 17-05-31
6025 ABN AMRO CLEARING HONG KONG LTD 0.57 17-05-31
6026 DEUTSCHE BANK AG 0.36 17-05-31
6027 THE HONGKONG AND SHANGHAI BANKING 0.25 17-05-31
6028 SG SECURITIES (HK) LTD -0.36 17-05-31
6029 JPMORGAN CHASE BANK, NATIONAL -0.50 17-05-31
6030 MACQUARIE BANK LTD -2.06 17-05-31
6031 17-05-31 DEUTSCHE BANK AG 1.16 17-05-29
6032 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 17-05-26
6033 JPMORGAN CHASE BANK, NATIONAL 0.34 17-05-29
6034 ABN AMRO CLEARING HONG KONG LTD 0.31 17-05-29
6035 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-05-29
6036 UBS SECURITIES HONG KONG LTD -0.31 17-05-29
6037 DEUTSCHE SECURITIES ASIA LTD -0.64 17-05-29
6038 THE HONGKONG AND SHANGHAI BANKING -0.66 17-05-29
6039 CITIBANK N.A. -0.68 17-05-29
6040 MERRILL LYNCH FAR EAST LTD -1.25 17-05-29
6041 17-05-29 MERRILL LYNCH FAR EAST LTD 2.09 17-05-26
6042 MACQUARIE BANK LTD 1.26 17-05-26
6043 DEUTSCHE SECURITIES ASIA LTD 0.56 17-05-26
6044 DEUTSCHE BANK AG 0.40 17-05-26
6045 ABN AMRO CLEARING HONG KONG LTD -0.54 17-05-26
6046 THE HONGKONG AND SHANGHAI BANKING -3.00 17-05-26
6047 17-05-26 MACQUARIE BANK LTD 0.86 17-05-25
6048 DEUTSCHE BANK AG 0.81 17-05-25
6049 ABN AMRO CLEARING HONG KONG LTD 0.48 17-05-25
6050 KGI ASIA LTD -0.30 17-05-25
6051 JPMORGAN CHASE BANK, NATIONAL -0.37 17-05-25
6052 UBS SECURITIES HONG KONG LTD -0.38 17-05-25
6053 THE HONGKONG AND SHANGHAI BANKING -0.92 17-05-25
6054 17-05-25 THE HONGKONG AND SHANGHAI BANKING 0.70 17-05-24
6055 DEUTSCHE BANK AG 0.58 17-05-24
6056 UBS SECURITIES HONG KONG LTD 0.28 17-05-24
6057 ABN AMRO CLEARING HONG KONG LTD 0.26 17-05-24
6058 CITIBANK N.A. -0.38 17-05-24
6059 DEUTSCHE SECURITIES ASIA LTD -1.06 17-05-24
6060 17-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-05-23
6061 CITIBANK N.A. -0.35 17-05-23
6062 17-05-23 KGI ASIA LTD 0.86 17-05-22
6063 CITIBANK N.A. 0.46 17-05-22
6064 DEUTSCHE BANK AG -0.25 17-05-22
6065 UBS SECURITIES HONG KONG LTD -1.13 17-05-22
6066 17-05-22 JPMORGAN CHASE BANK, NATIONAL 0.66 17-05-19
6067 UBS SECURITIES HONG KONG LTD 0.51 17-05-19
6068 MACQUARIE BANK LTD 0.47 17-05-19
6069 DEUTSCHE BANK AG -0.33 17-05-19
6070 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 17-05-19
6071 CITIBANK N.A. -1.06 17-05-19
6072 17-05-19 THE HONGKONG AND SHANGHAI BANKING 0.64 17-05-18
6073 CITIBANK N.A. 0.63 17-05-18
6074 DEUTSCHE SECURITIES ASIA LTD 0.55 17-05-18
6075 SG SECURITIES (HK) LTD 0.54 17-05-18
6076 ABN AMRO CLEARING HONG KONG LTD -0.76 17-05-18
6077 MACQUARIE BANK LTD -0.89 17-05-18
6078 17-05-18 CITIBANK N.A. 1.05 17-05-17
6079 BNP PARIBAS 1.01 17-05-17
6080 ABN AMRO CLEARING HONG KONG LTD 0.61 17-05-17
6081 DEUTSCHE BANK AG 0.44 17-05-17
6082 MACQUARIE BANK LTD -0.26 17-05-17
6083 WINCO SECURITIES CO LTD -0.43 17-05-16
6084 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-05-17
6085 MERRILL LYNCH FAR EAST LTD -0.50 17-05-17
6086 THE HONGKONG AND SHANGHAI BANKING -1.06 17-05-17
6087 17-05-17 MACQUARIE BANK LTD 1.08 17-05-16
6088 CITIBANK N.A. 0.88 17-05-16
6089 THE HONGKONG AND SHANGHAI BANKING 0.71 17-05-16
6090 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-05-16
6091 DEUTSCHE BANK AG 0.39 17-05-16
6092 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-05-16
6093 JPMORGAN CHASE BANK, NATIONAL -0.27 17-05-16
6094 DEUTSCHE SECURITIES ASIA LTD -0.41 17-05-16
6095 MERRILL LYNCH FAR EAST LTD -0.42 17-05-16
6096 17-05-16 THE HONGKONG AND SHANGHAI BANKING 0.96 17-05-15
6097 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-05-15
6098 MACQUARIE BANK LTD -0.32 17-05-15
6099 JPMORGAN CHASE BANK, NATIONAL -0.34 17-05-15
6100 CITIBANK N.A. -0.40 17-05-15
6101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-05-15
6102 ABN AMRO CLEARING HONG KONG LTD -1.77 17-05-15
6103 17-05-15 ABN AMRO CLEARING HONG KONG LTD 1.71 17-05-12
6104 THE HONGKONG AND SHANGHAI BANKING 0.96 17-05-12
6105 DEUTSCHE SECURITIES ASIA LTD 0.52 17-05-12
6106 CITIBANK N.A. 0.52 17-05-12
6107 DEUTSCHE BANK AG 0.43 17-05-12
6108 UBS SECURITIES HONG KONG LTD 0.40 17-05-12
6109 MACQUARIE BANK LTD 0.38 17-05-12
6110 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-05-12
6111 MERRILL LYNCH FAR EAST LTD -0.38 17-05-12
6112 JPMORGAN CHASE BANK, NATIONAL -0.56 17-05-12
6113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 17-05-12
6114 17-05-12 DEUTSCHE BANK AG 1.04 17-05-11
6115 WINCO SECURITIES CO LTD 0.80 17-05-11
6116 MERRILL LYNCH FAR EAST LTD 0.79 17-05-11
6117 DEUTSCHE SECURITIES ASIA LTD -0.34 17-05-11
6118 SG SECURITIES (HK) LTD -0.38 17-05-11
6119 UBS SECURITIES HONG KONG LTD -0.51 17-05-11
6120 CITIBANK N.A. -0.55 17-05-11
6121 THE HONGKONG AND SHANGHAI BANKING -0.76 17-05-11
6122 17-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 17-05-10
6123 WINCO SECURITIES CO LTD 0.43 17-05-10
6124 JPMORGAN CHASE BANK, NATIONAL -0.30 17-05-10
6125 DEUTSCHE SECURITIES ASIA LTD -0.30 17-05-10
6126 INSTINET PACIFIC LTD -0.42 17-05-10
6127 THE HONGKONG AND SHANGHAI BANKING -0.60 17-05-10
6128 17-05-10 INSTINET PACIFIC LTD 0.42 17-05-04
6129 JPMORGAN CHASE BANK, NATIONAL 0.37 17-05-09
6130 WINCO SECURITIES CO LTD 0.36 17-05-08
6131 SG SECURITIES (HK) LTD 0.33 17-05-09
6132 DEUTSCHE SECURITIES ASIA LTD -0.37 17-05-09
6133 MACQUARIE BANK LTD -0.40 17-05-09
6134 THE HONGKONG AND SHANGHAI BANKING -0.44 17-05-09
6135 17-05-09 MACQUARIE BANK LTD 0.49 17-05-08
6136 DEUTSCHE BANK AG 0.25 17-05-08
6137 THE HONGKONG AND SHANGHAI BANKING -0.50 17-05-08
6138 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 17-05-08
6139 17-05-08 ABN AMRO CLEARING HONG KONG LTD 0.51 17-05-05
6140 JPMORGAN CHASE BANK, NATIONAL 0.35 17-05-05
6141 MACQUARIE BANK LTD -0.32 17-05-05
6142 DEUTSCHE SECURITIES ASIA LTD -0.43 17-05-05
6143 17-05-05 THE HONGKONG AND SHANGHAI BANKING 1.08 17-05-04
6144 DEUTSCHE BANK AG 0.31 17-05-04
6145 JPMORGAN CHASE BANK, NATIONAL -0.25 17-05-04
6146 SG SECURITIES (HK) LTD -0.29 17-05-04
6147 ABN AMRO CLEARING HONG KONG LTD -0.36 17-05-04
6148 17-05-04 MACQUARIE BANK LTD 0.40 17-05-02
6149 THE HONGKONG AND SHANGHAI BANKING 0.37 17-05-02
6150 ABN AMRO CLEARING HONG KONG LTD -0.64 17-05-02
6151 17-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 17-04-28
6152 ABN AMRO CLEARING HONG KONG LTD 1.00 17-04-28
6153 THE HONGKONG AND SHANGHAI BANKING 0.39 17-04-28
6154 JPMORGAN CHASE BANK, NATIONAL -0.28 17-04-28
6155 DEUTSCHE BANK AG -2.75 17-04-28
6156 17-04-28 DEUTSCHE SECURITIES ASIA LTD 0.67 17-04-27
6157 DEUTSCHE BANK AG 0.42 17-04-27
6158 JPMORGAN CHASE BANK, NATIONAL -0.97 17-04-27
6159 17-04-27 MERRILL LYNCH FAR EAST LTD 0.47 17-04-26
6160 JPMORGAN CHASE BANK, NATIONAL 0.35 17-04-26
6161 WINCO SECURITIES CO LTD 0.25 17-04-26
6162 THE HONGKONG AND SHANGHAI BANKING -0.42 17-04-26
6163 DEUTSCHE SECURITIES ASIA LTD -0.77 17-04-26
6164 17-04-26 DEUTSCHE BANK AG 1.03 17-04-25
6165 CITIBANK N.A. -0.38 17-04-25
6166 MACQUARIE BANK LTD -0.40 17-04-25
6167 MERRILL LYNCH FAR EAST LTD -0.53 17-04-25
6168 DEUTSCHE SECURITIES ASIA LTD -1.17 17-04-25
6169 17-04-25 DEUTSCHE BANK AG 0.38 17-04-24
6170 CITIBANK N.A. 0.28 17-04-24
6171 UBS SECURITIES HONG KONG LTD -0.29 17-04-24
6172 MACQUARIE BANK LTD -0.40 17-04-24
6173 17-04-21 MACQUARIE BANK LTD 0.28 17-04-20
6174 UBS SECURITIES HONG KONG LTD -0.25 17-04-20
6175 MERRILL LYNCH FAR EAST LTD -0.26 17-04-20
6176 17-04-20 CITIBANK N.A. 0.27 17-04-19
6177 17-04-19 MACQUARIE BANK LTD 0.38 17-04-18
6178 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-04-18
6179 UBS SECURITIES HONG KONG LTD 0.27 17-04-18
6180 DEUTSCHE BANK AG -0.33 17-04-18
6181 THE HONGKONG AND SHANGHAI BANKING -0.43 17-04-18
6182 17-04-18 DEUTSCHE BANK AG 1.10 17-04-13
6183 MERRILL LYNCH FAR EAST LTD 0.26 17-04-13
6184 CITIBANK N.A. -0.86 17-04-13
6185 17-04-13 DEUTSCHE SECURITIES ASIA LTD 0.83 17-04-12
6186 MERRILL LYNCH FAR EAST LTD -0.52 17-04-12
6187 THE HONGKONG AND SHANGHAI BANKING -0.54 17-04-12
6188 17-04-12 DEUTSCHE SECURITIES ASIA LTD 0.37 17-04-11
6189 BNP PARIBAS -0.26 17-04-11
6190 THE HONGKONG AND SHANGHAI BANKING -0.36 17-04-11
6191 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.34 17-04-10
6192 17-04-10 DEUTSCHE SECURITIES ASIA LTD 1.35 17-04-07
6193 THE HONGKONG AND SHANGHAI BANKING 0.96 17-04-07
6194 JPMORGAN CHASE BANK, NATIONAL 0.55 17-04-07
6195 MACQUARIE BANK LTD -0.29 17-04-07
6196 DEUTSCHE BANK AG -0.44 17-04-07
6197 ABN AMRO CLEARING HONG KONG LTD -0.59 17-04-07
6198 CITIBANK N.A. -0.65 17-04-07
6199 17-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 17-04-06
6200 MERRILL LYNCH FAR EAST LTD -0.37 17-04-06
6201 CITIBANK N.A. -0.43 17-04-06
6202 17-04-06 ABN AMRO CLEARING HONG KONG LTD 0.32 17-04-05
6203 17-04-05 DEUTSCHE SECURITIES ASIA LTD 1.69 17-04-03
6204 CITIBANK N.A. 1.11 17-04-03
6205 DEUTSCHE BANK AG 0.45 17-04-03
6206 JPMORGAN CHASE BANK, NATIONAL -0.27 17-04-03
6207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-04-03
6208 THE HONGKONG AND SHANGHAI BANKING -1.25 17-04-03
6209 BNP PARIBAS -1.28 17-04-03
6210 17-04-03 BNP PARIBAS 1.53 17-03-31
6211 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 17-03-31
6212 THE HONGKONG AND SHANGHAI BANKING 0.89 17-03-31
6213 CITIBANK N.A. -0.65 17-03-31
6214 MACQUARIE BANK LTD -1.59 17-03-31
6215 DEUTSCHE BANK AG -1.77 17-03-31
6216 17-03-31 MERRILL LYNCH FAR EAST LTD 0.27 17-03-30
6217 17-03-30 MACQUARIE BANK LTD 0.98 17-03-29
6218 DEUTSCHE BANK AG -0.67 17-03-29
6219 17-03-29 MACQUARIE BANK LTD 0.53 17-03-28
6220 ABN AMRO CLEARING HONG KONG LTD -0.43 17-03-28
6221 17-03-28 ABN AMRO CLEARING HONG KONG LTD 0.29 17-03-27
6222 ABN AMRO BANK N.V. -0.28 17-03-27
6223 17-03-23 DEUTSCHE SECURITIES ASIA LTD -0.26 17-03-21
6224 17-03-22 CITIBANK N.A. -0.30 17-03-21
6225 17-03-21 MERRILL LYNCH FAR EAST LTD 0.62 17-03-20
6226 DEUTSCHE SECURITIES ASIA LTD 0.27 17-03-20
6227 MACQUARIE BANK LTD -0.41 17-03-20
6228 ABN AMRO CLEARING HONG KONG LTD -0.43 17-03-20
6229 17-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-03-17
6230 DEUTSCHE BANK AG -0.29 17-03-17
6231 17-03-17 CITIBANK N.A. 21.21
6232 THE HONGKONG AND SHANGHAI BANKING 16.12
6233 JPMORGAN CHASE BANK, NATIONAL 7.95
6234 UBS SECURITIES HONG KONG LTD 6.01
6235 DEUTSCHE BANK AG 5.88
6236 STANDARD CHARTERED BANK (HONG KONG) LTD 4.96
6237 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.38
6238 MORGAN STANLEY HONG KONG SECURITIES LTD 2.05
6239 CTBC BANK CO LTD 1.75
6240 BANK OF CHINA (HONG KONG) LTD 1.37
6241 HANG SENG SECURITIES LTD 1.31
6242 BNP PARIBAS 1.13
6243 BOCI SECURITIES LTD 0.91
6244 YUANTA SECURITIES (HONG KONG) CO LTD 0.90
6245 THE BANK OF EAST ASIA LTD 0.84
6246 ABN AMRO BANK N.V. 0.79
6247 HSBC BROKING SECURITIES (HONG KONG) LTD 0.75
6248 MERRILL LYNCH FAR EAST LTD 0.59
6249 DBS VICKERS (HONG KONG) LTD 0.57
6250 ABN AMRO CLEARING HONG KONG LTD 0.56
6251 SHANGHAI COMMERCIAL BANK LTD 0.51
6252 INTERACTIVE BROKERS HONG KONG LTD 0.49
6253 KGI ASIA LTD 0.48
6254 DBS BANK (HONG KONG) LTD 0.43
6255 SG SECURITIES (HK) LTD 0.42
6256 ROCTEC SECURITIES CO LTD 0.37
6257 MACQUARIE BANK LTD 0.36
6258 MASTERLINK SECURITIES (HONG KONG) 0.29
6259 FUBON SECURITIES (HONG KONG) LTD 0.28
6260 OCBC BANK (HONG KONG) LTD 0.28
6261 EVERBRIGHT SECURITIES INVESTMENT 0.27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top