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.

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

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