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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top