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

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