CSOP FTSE China A50 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02822  2012-11-08    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 26-07-07 ABN AMRO CLEARING HONG KONG LTD 0.47 26-07-06
2 26-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 26-06-29
3 ABN AMRO CLEARING HONG KONG LTD -0.55 26-06-29
4 26-06-29 ABN AMRO CLEARING HONG KONG LTD 0.31 26-06-26
5 26-06-25 ABN AMRO CLEARING HONG KONG LTD -0.69 26-06-24
6 26-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 26-06-15
7 ABN AMRO CLEARING HONG KONG LTD -0.93 26-06-15
8 26-06-15 ABN AMRO CLEARING HONG KONG LTD 1.65 26-06-12
9 26-06-11 ABN AMRO CLEARING HONG KONG LTD -0.25 26-06-10
10 CITIBANK N.A. -0.39 26-06-10
11 26-06-10 ABN AMRO CLEARING HONG KONG LTD 0.42 26-06-09
12 CITIBANK N.A. -0.36 26-06-09
13 26-06-08 ABN AMRO CLEARING HONG KONG LTD -0.38 26-06-05
14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 26-06-05
15 26-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 26-06-04
16 CITIBANK N.A. 0.41 26-06-04
17 ABN AMRO CLEARING HONG KONG LTD -0.95 26-06-04
18 26-06-02 ABN AMRO CLEARING HONG KONG LTD 0.46 26-06-01
19 26-06-01 ABN AMRO CLEARING HONG KONG LTD 0.52 26-05-29
20 INTERACTIVE BROKERS HONG KONG LTD -0.27 26-05-29
21 26-05-29 CITIBANK N.A. 0.34 26-05-28
22 ABN AMRO CLEARING HONG KONG LTD -0.30 26-05-28
23 26-05-28 ABN AMRO CLEARING HONG KONG LTD -0.57 26-05-27
24 26-05-22 ABN AMRO CLEARING HONG KONG LTD -0.35 26-05-21
25 26-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 26-05-20
26 ABN AMRO CLEARING HONG KONG LTD -0.27 26-05-20
27 26-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 26-05-18
28 26-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 26-05-15
29 26-05-15 ABN AMRO CLEARING HONG KONG LTD 0.43 26-05-14
30 26-05-12 ABN AMRO CLEARING HONG KONG LTD -0.69 26-05-11
31 26-05-08 ABN AMRO CLEARING HONG KONG LTD 0.45 26-05-07
32 26-05-05 CITIBANK N.A. -0.45 26-05-04
33 ABN AMRO CLEARING HONG KONG LTD -0.64 26-05-04
34 26-05-04 INTERACTIVE BROKERS HONG KONG LTD -0.33 26-04-30
35 CITIBANK N.A. -0.51 26-04-30
36 26-04-30 ABN AMRO CLEARING HONG KONG LTD 1.24 26-04-29
37 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 26-04-29
38 THE HONGKONG AND SHANGHAI BANKING -0.66 26-04-29
39 26-04-29 ABN AMRO CLEARING HONG KONG LTD -1.33 26-04-28
40 26-04-28 ABN AMRO CLEARING HONG KONG LTD 0.58 26-04-27
41 THE HONGKONG AND SHANGHAI BANKING -0.54 26-04-27
42 26-04-27 ABN AMRO CLEARING HONG KONG LTD 0.30 26-04-24
43 26-04-24 ABN AMRO CLEARING HONG KONG LTD 0.30 26-04-23
44 26-04-23 CITIBANK N.A. 0.40 26-04-22
45 ABN AMRO CLEARING HONG KONG LTD -0.37 26-04-22
46 26-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 26-04-20
47 ABN AMRO CLEARING HONG KONG LTD -0.52 26-04-20
48 26-04-14 CITIBANK N.A. 0.29 26-04-13
49 BNP PARIBAS -0.27 26-04-13
50 26-04-01 ABN AMRO CLEARING HONG KONG LTD 1.03 26-03-31
51 THE HONGKONG AND SHANGHAI BANKING 0.44 26-03-31
52 JEFFERIES HONG KONG LTD -0.46 26-03-31
53 INTERACTIVE BROKERS HONG KONG LTD -0.57 26-03-31
54 26-03-31 JEFFERIES HONG KONG LTD 0.46 18-03-02
55 INTERACTIVE BROKERS HONG KONG LTD -0.30 26-03-30
56 26-03-30 THE HONGKONG AND SHANGHAI BANKING 0.43 26-03-27
57 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 26-03-27
58 ABN AMRO CLEARING HONG KONG LTD -0.33 26-03-27
59 26-03-27 BNP PARIBAS -0.27 26-03-26
60 ABN AMRO CLEARING HONG KONG LTD -0.35 26-03-26
61 26-03-26 ABN AMRO CLEARING HONG KONG LTD 0.58 26-03-25
62 CITIBANK N.A. -0.83 26-03-25
63 26-03-25 BNP PARIBAS 0.41 26-03-24
64 CITIBANK N.A. -0.26 26-03-24
65 ABN AMRO CLEARING HONG KONG LTD -0.54 26-03-24
66 26-03-24 CITIBANK N.A. 0.68 26-03-23
67 UBS SECURITIES HONG KONG LTD -0.42 26-03-23
68 26-03-18 UBS SECURITIES HONG KONG LTD -0.29 26-03-17
69 26-03-17 FB SECURITIES (HONG KONG) LTD -1.19 26-01-06
70 26-03-13 ABN AMRO CLEARING HONG KONG LTD 0.31 26-03-12
71 26-03-11 ABN AMRO CLEARING HONG KONG LTD -0.45 26-03-10
72 26-03-09 ABN AMRO CLEARING HONG KONG LTD 0.58 26-03-06
73 THE HONGKONG AND SHANGHAI BANKING -0.60 26-03-06
74 26-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 26-03-05
75 ABN AMRO CLEARING HONG KONG LTD -0.25 26-03-05
76 26-03-05 THE HONGKONG AND SHANGHAI BANKING 0.68 26-03-04
77 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 26-03-04
78 ABN AMRO CLEARING HONG KONG LTD -0.37 26-03-04
79 26-03-03 INTERACTIVE BROKERS HONG KONG LTD 0.42 26-03-02
80 THE HONGKONG AND SHANGHAI BANKING -0.38 26-03-02
81 26-02-27 THE HONGKONG AND SHANGHAI BANKING 0.27 26-02-26
82 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 26-02-26
83 BNP PARIBAS -0.48 26-02-26
84 26-02-26 BNP PARIBAS 0.41 26-02-25
85 ABN AMRO CLEARING HONG KONG LTD -0.26 26-02-25
86 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 26-02-25
87 CITIBANK N.A. -1.66 26-02-25
88 26-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 26-02-24
89 26-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 26-02-20
90 INTERACTIVE BROKERS HONG KONG LTD -0.69 26-02-20
91 ABN AMRO CLEARING HONG KONG LTD -1.59 26-02-20
92 26-02-13 ABN AMRO CLEARING HONG KONG LTD 0.56 26-02-12
93 CITIBANK N.A. -0.84 26-02-12
94 26-02-10 ABN AMRO CLEARING HONG KONG LTD 1.08 26-02-09
95 THE HONGKONG AND SHANGHAI BANKING -1.69 26-02-09
96 26-02-09 ABN AMRO CLEARING HONG KONG LTD 0.71 26-02-06
97 BNP PARIBAS -0.68 26-02-06
98 26-02-04 ABN AMRO CLEARING HONG KONG LTD -0.32 26-02-03
99 26-02-03 ABN AMRO CLEARING HONG KONG LTD 0.32 26-02-02
100 THE HONGKONG AND SHANGHAI BANKING -0.65 26-02-02
101 26-02-02 BNP PARIBAS 0.74 26-01-30
102 ABN AMRO CLEARING HONG KONG LTD -0.60 26-01-30
103 26-01-30 ROCTEC SECURITIES CO LTD -0.58 26-01-06
104 26-01-12 TAI FUNG KUENTAI SECURITIES CO LTD -0.66 26-01-06
105 MORGAN STANLEY HONG KONG SECURITIES LTD -21.04 26-01-06
106 26-01-08 OCBC BANK (HONG KONG) LTD -3.07 26-01-06
107 EAST ASIA SECURITIES CO LTD -5.20 26-01-06
108 HSBC BROKING SECURITIES (HONG KONG) LTD -6.18 26-01-06
109 DEUTSCHE BANK AG -15.54 26-01-06
110 CMB WING LUNG BANK LTD -19.19 26-01-06
111 26-01-07 LONG BRIDGE HK LTD -0.30 26-01-06
112 CINDA INTERNATIONAL SECURITIES LTD -0.42 26-01-06
113 BOOM SECURITIES (H.K.) LTD -0.67 26-01-06
114 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.84 26-01-06
115 HAITONG INTERNATIONAL SECURITIES CO LTD -1.70 26-01-06
116 HANG SENG SECURITIES LTD -2.35 26-01-06
117 KGI ASIA LTD -2.46 26-01-06
118 CHIEF SECURITIES LTD -3.21 26-01-06
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.25 26-01-06
120 CHINA CONSTRUCTION BANK (ASIA) -5.92 26-01-06
121 DAH SING SECURITIES LTD -6.44 26-01-06
122 BRIGHT SMART SECURITIES INTERNATIONAL -6.85 26-01-06
123 CHINA CITIC BANK INTERNATIONAL LTD -7.28 26-01-06
124 NANYANG COMMERCIAL BANK LTD -7.43 26-01-06
125 BANK OF COMMUNICATIONS TRUSTEE LTD -7.98 26-01-06
126 FUTU SECURITIES INTERNATIONAL -8.54 26-01-06
127 ICBC (ASIA) SECURITIES LTD -9.85 26-01-06
128 YUANTA SECURITIES (HONG KONG) CO LTD -10.65 26-01-06
129 PHILLIP SECURITIES (HONG KONG) LTD -12.39 26-01-06
130 BOCI SECURITIES LTD -13.23 26-01-06
131 INTERACTIVE BROKERS HONG KONG LTD -16.29 26-01-06
132 THE BANK OF EAST ASIA LTD -18.03 26-01-06
133 ABN AMRO CLEARING HONG KONG LTD -23.47 26-01-06
134 BNP PARIBAS -24.18 26-01-06
135 DBS BANK (HONG KONG) LTD -26.87 26-01-06
136 STANDARD CHARTERED BANK (HONG KONG) LTD -60.85 26-01-06
137 UBS SECURITIES HONG KONG LTD -63.29 26-01-06
138 BANK OF CHINA (HONG KONG) LTD -79.26 26-01-06
139 CITIBANK N.A. -103.22 26-01-06
140 THE HONGKONG AND SHANGHAI BANKING -260.39 26-01-06
141 26-01-06 THE HONGKONG AND SHANGHAI BANKING 260.60 26-01-05
142 CITIBANK N.A. 103.22 26-01-05
143 BANK OF CHINA (HONG KONG) LTD 79.21 26-01-05
144 UBS SECURITIES HONG KONG LTD 63.35 26-01-05
145 STANDARD CHARTERED BANK (HONG KONG) LTD 60.89 26-01-05
146 DBS BANK (HONG KONG) LTD 26.90 26-01-05
147 BNP PARIBAS 24.17 26-01-05
148 ABN AMRO CLEARING HONG KONG LTD 22.98 26-01-05
149 MORGAN STANLEY HONG KONG SECURITIES LTD 21.07 26-01-02
150 CMB WING LUNG BANK LTD 19.21 26-01-05
151 THE BANK OF EAST ASIA LTD 18.03 26-01-05
152 INTERACTIVE BROKERS HONG KONG LTD 16.32 26-01-05
153 DEUTSCHE BANK AG 15.46 26-01-05
154 BOCI SECURITIES LTD 13.24 26-01-02
155 PHILLIP SECURITIES (HONG KONG) LTD 12.38 26-01-05
156 YUANTA SECURITIES (HONG KONG) CO LTD 10.66 26-01-02
157 ICBC (ASIA) SECURITIES LTD 9.86 26-01-05
158 FUTU SECURITIES INTERNATIONAL 8.54 26-01-05
159 BANK OF COMMUNICATIONS TRUSTEE LTD 7.98 26-01-05
160 NANYANG COMMERCIAL BANK LTD 7.44 26-01-02
161 CHINA CITIC BANK INTERNATIONAL LTD 7.30 26-01-05
162 BRIGHT SMART SECURITIES INTERNATIONAL 6.85 26-01-05
163 DAH SING SECURITIES LTD 6.44 26-01-05
164 HSBC BROKING SECURITIES (HONG KONG) LTD 6.18 25-12-30
165 CHINA CONSTRUCTION BANK (ASIA) 5.92 26-01-05
166 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.26 26-01-05
167 EAST ASIA SECURITIES CO LTD 5.21 25-12-30
168 CHIEF SECURITIES LTD 3.21 26-01-05
169 OCBC BANK (HONG KONG) LTD 3.07 26-01-02
170 KGI ASIA LTD 2.46 25-12-30
171 HANG SENG SECURITIES LTD 2.32 26-01-05
172 HAITONG INTERNATIONAL SECURITIES CO LTD 1.70 26-01-05
173 FB SECURITIES (HONG KONG) LTD 1.20 25-12-22
174 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.84 26-01-05
175 BOOM SECURITIES (H.K.) LTD 0.67 26-01-05
176 TAI FUNG KUENTAI SECURITIES CO LTD 0.67 26-01-05
177 ROCTEC SECURITIES CO LTD 0.58 25-12-03
178 CINDA INTERNATIONAL SECURITIES LTD 0.42 26-01-05
179 LONG BRIDGE HK LTD 0.30 26-01-05
180 26-01-05 ABN AMRO CLEARING HONG KONG LTD -0.47 26-01-02
181 26-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-12-30
182 THE HONGKONG AND SHANGHAI BANKING -0.46 25-12-30
183 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.33 25-12-29
184 25-12-29 ABN AMRO CLEARING HONG KONG LTD 0.57 25-12-23
185 J.P. MORGAN BROKING (HONG KONG) LTD -0.90 25-12-23
186 25-12-23 J.P. MORGAN BROKING (HONG KONG) LTD 0.65 25-12-22
187 THE HONGKONG AND SHANGHAI BANKING -0.60 25-12-22
188 25-12-22 ABN AMRO CLEARING HONG KONG LTD 0.99 25-12-19
189 THE HONGKONG AND SHANGHAI BANKING 0.36 25-12-19
190 UBS SECURITIES HONG KONG LTD -0.46 25-12-19
191 J.P. MORGAN BROKING (HONG KONG) LTD -0.75 25-12-19
192 25-12-19 J.P. MORGAN BROKING (HONG KONG) LTD 1.01 23-10-11
193 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-18
194 ABN AMRO CLEARING HONG KONG LTD -0.75 25-12-18
195 25-12-18 ABN AMRO CLEARING HONG KONG LTD -0.46 25-12-17
196 25-12-17 MERRILL LYNCH FAR EAST LTD 0.32 25-12-16
197 CITIBANK N.A. -0.39 25-12-16
198 25-12-12 ABN AMRO CLEARING HONG KONG LTD -0.58 25-12-11
199 25-12-11 ABN AMRO CLEARING HONG KONG LTD 0.88 25-12-10
200 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-12-10
201 CITIBANK N.A. -0.38 25-12-10
202 THE HONGKONG AND SHANGHAI BANKING -0.51 25-12-10
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 25-12-10
204 25-12-10 ABN AMRO CLEARING HONG KONG LTD -0.72 25-12-09
205 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.52 25-12-08
206 ABN AMRO CLEARING HONG KONG LTD -0.44 25-12-08
207 25-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 25-12-05
208 ABN AMRO CLEARING HONG KONG LTD -0.40 25-12-05
209 25-12-04 CITIBANK N.A. 0.26 25-12-03
210 ABN AMRO CLEARING HONG KONG LTD -0.30 25-12-03
211 25-12-02 ABN AMRO CLEARING HONG KONG LTD 0.47 25-12-01
212 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-12-01
213 THE HONGKONG AND SHANGHAI BANKING -0.39 25-12-01
214 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.45 25-11-28
215 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-11-28
216 25-11-28 ABN AMRO CLEARING HONG KONG LTD 0.26 25-11-27
217 25-11-26 ABN AMRO CLEARING HONG KONG LTD 0.25 25-11-25
218 25-11-25 UBS SECURITIES HONG KONG LTD 0.29 25-11-21
219 CITIBANK N.A. -0.27 25-11-24
220 ABN AMRO CLEARING HONG KONG LTD -1.66 25-11-24
221 25-11-24 THE HONGKONG AND SHANGHAI BANKING 1.08 25-11-21
222 CITIBANK N.A. 0.42 25-11-21
223 BANK OF CHINA (HONG KONG) LTD 0.33 25-11-21
224 ABN AMRO CLEARING HONG KONG LTD 0.28 25-11-21
225 25-11-20 ABN AMRO CLEARING HONG KONG LTD 0.31 25-11-19
226 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-19
227 25-11-19 ABN AMRO CLEARING HONG KONG LTD -0.54 25-11-18
228 25-11-13 ABN AMRO CLEARING HONG KONG LTD -0.42 25-11-12
229 25-11-11 ABN AMRO CLEARING HONG KONG LTD 0.27 25-11-10
230 25-11-10 ABN AMRO CLEARING HONG KONG LTD 0.47 25-11-07
231 25-11-07 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-06
232 25-11-06 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-05
233 ABN AMRO CLEARING HONG KONG LTD -0.32 25-11-05
234 25-11-04 ABN AMRO CLEARING HONG KONG LTD 0.34 25-11-03
235 25-11-03 UBS SECURITIES HONG KONG LTD -0.25 25-10-31
236 25-10-30 ABN AMRO CLEARING HONG KONG LTD -0.35 25-10-28
237 25-10-22 BANK OF CHINA (HONG KONG) LTD 0.34 25-10-21
238 THE HONGKONG AND SHANGHAI BANKING -0.39 25-10-21
239 25-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-10-17
240 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-15
241 ABN AMRO CLEARING HONG KONG LTD -1.23 25-10-15
242 25-10-15 ABN AMRO CLEARING HONG KONG LTD -0.81 25-10-14
243 25-10-13 ABN AMRO CLEARING HONG KONG LTD 0.35 25-10-10
244 25-10-02 ABN AMRO CLEARING HONG KONG LTD -0.56 25-09-30
245 25-09-30 ABN AMRO CLEARING HONG KONG LTD -0.80 25-09-29
246 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.66 25-09-25
247 THE HONGKONG AND SHANGHAI BANKING -0.67 25-09-25
248 25-09-25 ABN AMRO CLEARING HONG KONG LTD 1.35 25-09-24
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 25-09-24
250 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.57 25-09-12
251 THE HONGKONG AND SHANGHAI BANKING -0.41 25-09-12
252 25-09-09 UBS SECURITIES HONG KONG LTD 0.31 25-09-08
253 ABN AMRO CLEARING HONG KONG LTD -0.74 25-09-08
254 25-09-08 CITIBANK N.A. -0.65 25-09-05
255 25-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-09-04
256 ABN AMRO CLEARING HONG KONG LTD -0.28 25-09-04
257 25-09-03 ABN AMRO CLEARING HONG KONG LTD 0.27 25-09-02
258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-09-02
259 25-09-02 ABN AMRO CLEARING HONG KONG LTD 0.59 25-09-01
260 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-01
261 25-09-01 ABN AMRO CLEARING HONG KONG LTD 2.19 25-08-29
262 THE HONGKONG AND SHANGHAI BANKING -0.74 25-08-29
263 CITIBANK N.A. -1.41 25-08-29
264 25-08-27 CITIBANK N.A. 0.73 25-08-26
265 ABN AMRO CLEARING HONG KONG LTD -0.46 25-08-26
266 25-08-26 ABN AMRO CLEARING HONG KONG LTD 0.45 25-08-25
267 CITIBANK N.A. 0.32 25-08-25
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-08-25
269 25-08-21 CITIBANK N.A. 0.65 25-08-20
270 25-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-08-18
271 ABN AMRO CLEARING HONG KONG LTD -0.90 25-08-18
272 25-08-14 ABN AMRO CLEARING HONG KONG LTD 0.34 25-08-13
273 25-08-07 ABN AMRO CLEARING HONG KONG LTD 0.31 25-08-06
274 BANK OF CHINA (HONG KONG) LTD -0.25 25-08-06
275 25-08-06 ABN AMRO CLEARING HONG KONG LTD -0.47 25-08-05
276 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-01
277 ABN AMRO CLEARING HONG KONG LTD -3.55 25-08-01
278 25-07-31 ABN AMRO CLEARING HONG KONG LTD 3.18 25-07-30
279 THE HONGKONG AND SHANGHAI BANKING -3.21 25-07-30
280 25-07-30 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-29
281 ABN AMRO CLEARING HONG KONG LTD -3.63 25-07-29
282 25-07-29 ABN AMRO CLEARING HONG KONG LTD 3.14 25-07-28
283 THE HONGKONG AND SHANGHAI BANKING -3.05 25-07-28
284 25-07-24 CITIBANK N.A. 0.52 25-07-23
285 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-07-23
286 BANK OF CHINA (HONG KONG) LTD -0.27 25-07-23
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 25-07-23
288 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.99 25-07-22
289 THE HONGKONG AND SHANGHAI BANKING 0.76 25-07-22
290 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 25-07-22
291 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.81 25-07-21
292 INTERACTIVE BROKERS HONG KONG LTD -0.53 25-07-21
293 25-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-07-17
294 CITIBANK N.A. -0.36 25-07-17
295 25-07-17 CITIBANK N.A. 0.36 25-07-16
296 ABN AMRO CLEARING HONG KONG LTD -0.37 25-07-16
297 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.26 25-07-15
298 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-07
299 INTERACTIVE BROKERS HONG KONG LTD -0.53 25-07-07
300 25-07-07 DBS BANK LTD -0.28 25-07-02
301 25-07-02 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-30
302 ABN AMRO CLEARING HONG KONG LTD -0.57 25-06-30
303 25-06-30 THE HONGKONG AND SHANGHAI BANKING 8.29 25-06-27
304 BANK OF CHINA (HONG KONG) LTD 1.14 25-06-27
305 YUANTA SECURITIES (HONG KONG) CO LTD 0.68 25-06-27
306 CITIBANK N.A. 0.57 25-06-27
307 CMB WING LUNG BANK LTD 0.28 25-06-27
308 FUBON SECURITIES (HONG KONG) LTD 0.26 25-06-25
309 HANG SENG BANK LTD 0.26 25-06-24
310 BOCI SECURITIES LTD 0.25 25-06-27
311 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.30 25-06-26
312 25-06-10 THE HONGKONG AND SHANGHAI BANKING 2.48 25-06-09
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 25-06-09
314 ABN AMRO CLEARING HONG KONG LTD -1.90 25-06-09
315 25-06-05 ABN AMRO CLEARING HONG KONG LTD -0.29 25-06-04
316 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-03
317 25-06-03 CITIBANK N.A. -0.27 25-06-02
318 25-06-02 THE HONGKONG AND SHANGHAI BANKING -1.15 25-05-30
319 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.63 25-05-29
320 BANK OF CHINA (HONG KONG) LTD -0.26 25-05-29
321 CITIBANK N.A. -0.29 25-05-29
322 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.52 25-05-28
323 ABN AMRO CLEARING HONG KONG LTD -0.48 25-05-28
324 BNP PARIBAS -0.59 25-05-28
325 25-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 25-05-23
326 ABN AMRO CLEARING HONG KONG LTD -1.21 25-05-23
327 25-05-22 BNP PARIBAS 0.59 25-05-21
328 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-05-21
329 ABN AMRO CLEARING HONG KONG LTD -0.34 25-05-21
330 THE HONGKONG AND SHANGHAI BANKING -0.64 25-05-21
331 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.39 25-05-16
332 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-16
333 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.44 25-05-14
334 CITIBANK N.A. -0.37 25-05-14
335 25-05-13 CITIBANK N.A. -0.40 25-05-12
336 25-05-12 CITIBANK N.A. 0.35 25-05-09
337 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-05-09
338 THE HONGKONG AND SHANGHAI BANKING -0.56 25-05-09
339 25-05-09 ABN AMRO CLEARING HONG KONG LTD -0.25 25-05-08
340 25-04-25 CITIBANK N.A. 0.80 25-04-24
341 ABN AMRO CLEARING HONG KONG LTD -0.92 25-04-24
342 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.65 25-04-23
343 SOCIETE GENERALE -0.81 25-04-22
344 25-04-22 HANG SENG BANK LTD 0.33 25-03-25
345 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.37 25-04-15
346 SOCIETE GENERALE -0.45 25-04-15
347 25-04-15 SOCIETE GENERALE 1.46 25-04-08
348 THE HONGKONG AND SHANGHAI BANKING -1.48 25-04-14
349 25-04-14 BNP PARIBAS -0.31 25-04-11
350 25-04-11 BNP PARIBAS 0.31 25-04-10
351 BANK OF CHINA (HONG KONG) LTD 0.26 25-04-10
352 CITIBANK N.A. -0.40 25-04-10
353 ABN AMRO CLEARING HONG KONG LTD -1.28 25-04-10
354 25-04-10 ABN AMRO CLEARING HONG KONG LTD 2.15 25-04-09
355 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-04-09
356 CITIBANK N.A. -0.44 25-04-09
357 THE HONGKONG AND SHANGHAI BANKING -3.35 25-04-09
358 25-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 25-04-08
359 ABN AMRO CLEARING HONG KONG LTD -0.87 25-04-08
360 THE HONGKONG AND SHANGHAI BANKING -1.15 25-04-08
361 25-04-08 ABN AMRO CLEARING HONG KONG LTD 1.67 25-04-07
362 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-04-07
363 THE HONGKONG AND SHANGHAI BANKING -2.01 25-04-07
364 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.69 25-03-24
365 ABN AMRO CLEARING HONG KONG LTD -0.52 25-03-24
366 25-03-24 ABN AMRO CLEARING HONG KONG LTD 0.52 25-03-21
367 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-21
368 25-03-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-03-20
369 25-03-19 THE HONGKONG AND SHANGHAI BANKING 1.99 25-03-18
370 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-03-18
371 25-03-18 THE HONGKONG AND SHANGHAI BANKING 1.90 25-03-17
372 CITIBANK N.A. -0.39 25-03-17
373 BANK CONSORTIUM TRUST CO LTD -1.78 25-03-12
374 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-14
375 CITIBANK N.A. 0.26 25-03-14
376 BNP PARIBAS -0.37 25-03-14
377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-03-14
378 25-03-13 CITIBANK N.A. 0.25 25-03-12
379 THE HONGKONG AND SHANGHAI BANKING -0.88 25-03-12
380 25-03-12 CITIBANK N.A. 0.48 25-03-11
381 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.67 25-03-03
382 BNP PARIBAS 0.30 25-03-03
383 25-02-27 BANK OF CHINA (HONG KONG) LTD 0.29 25-02-26
384 25-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 25-02-25
385 CITIBANK N.A. 0.30 25-02-25
386 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-25
387 25-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 25-02-20
388 THE HONGKONG AND SHANGHAI BANKING 0.51 25-02-20
389 CITIBANK N.A. -0.48 25-02-20
390 ABN AMRO CLEARING HONG KONG LTD -0.52 25-02-20
391 25-02-20 CITIBANK N.A. -0.27 25-02-19
392 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.37 25-02-18
393 CITIBANK N.A. 0.36 25-02-18
394 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-18
395 25-02-14 CITIBANK N.A. 0.38 25-02-13
396 THE HONGKONG AND SHANGHAI BANKING -0.57 25-02-13
397 25-02-07 THE HONGKONG AND SHANGHAI BANKING 0.33 25-02-06
398 CLSA LTD -0.28 25-02-04
399 CITIBANK N.A. -0.33 25-02-06
400 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.44 25-02-05
401 BNP PARIBAS -0.28 25-02-05
402 25-02-05 BNP PARIBAS -0.53 25-02-04
403 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.52 25-02-03
404 CITIBANK N.A. -0.42 25-02-03
405 25-02-03 BNP PARIBAS 0.32 25-01-27
406 25-01-27 BNP PARIBAS 0.63 25-01-24
407 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-24
408 25-01-24 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-01-23
409 ABN AMRO CLEARING HONG KONG LTD -0.29 25-01-23
410 25-01-14 CITIBANK N.A. 0.43 25-01-13
411 ABN AMRO CLEARING HONG KONG LTD -0.58 25-01-13
412 25-01-13 CLSA LTD 0.37 24-07-31
413 THE HONGKONG AND SHANGHAI BANKING -0.35 25-01-10
414 25-01-09 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-01-08
415 ABN AMRO CLEARING HONG KONG LTD -0.55 25-01-08
416 24-12-23 CITIBANK N.A. 0.36 24-12-20
417 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-20
418 UBS SECURITIES HONG KONG LTD -0.28 24-12-20
419 BNP PARIBAS -0.36 24-12-20
420 24-12-20 ABN AMRO CLEARING HONG KONG LTD 1.02 24-12-19
421 BNP PARIBAS 0.29 24-12-19
422 UBS SECURITIES HONG KONG LTD -0.28 24-12-19
423 CITIBANK N.A. -0.44 24-12-19
424 INTERACTIVE BROKERS HONG KONG LTD -0.48 24-12-19
425 24-12-19 UBS SECURITIES HONG KONG LTD 0.49 24-12-18
426 BNP PARIBAS 0.39 24-12-18
427 CITIBANK N.A. -0.48 24-12-18
428 24-12-18 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-17
429 24-12-17 ABN AMRO CLEARING HONG KONG LTD -0.27 24-12-16
430 24-12-16 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-12-13
431 24-12-06 CITIBANK N.A. 0.34 24-12-05
432 ABN AMRO CLEARING HONG KONG LTD -0.32 24-12-05
433 24-12-05 INTERACTIVE BROKERS HONG KONG LTD -0.40 24-12-04
434 24-12-04 CITIBANK N.A. -0.68 24-12-03
435 ABN AMRO CLEARING HONG KONG LTD -0.77 24-12-03
436 24-12-03 CITIBANK N.A. 0.26 24-12-02
437 24-12-02 ABN AMRO CLEARING HONG KONG LTD 0.52 24-11-29
438 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-11-29
439 BNP PARIBAS -0.31 24-11-29
440 24-11-28 CITIBANK N.A. 0.28 24-11-27
441 24-11-26 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-25
442 ABN AMRO CLEARING HONG KONG LTD -0.43 24-11-25
443 24-11-20 CITIBANK N.A. -0.28 24-11-19
444 ABN AMRO CLEARING HONG KONG LTD -0.32 24-11-19
445 24-11-19 BANK CONSORTIUM TRUST CO LTD -0.27 24-09-26
446 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.71 24-11-15
447 ABN AMRO CLEARING HONG KONG LTD -0.30 24-11-15
448 JPMORGAN CHASE BANK, NATIONAL -1.01 24-11-15
449 24-11-15 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-14
450 24-11-05 THE HONGKONG AND SHANGHAI BANKING 0.74 24-11-04
451 ABN AMRO CLEARING HONG KONG LTD -0.62 24-11-04
452 24-11-04 CITIBANK N.A. 0.37 24-11-01
453 ABN AMRO CLEARING HONG KONG LTD 0.26 24-11-01
454 THE HONGKONG AND SHANGHAI BANKING -0.58 24-11-01
455 24-11-01 ABN AMRO CLEARING HONG KONG LTD 0.63 24-10-31
456 THE HONGKONG AND SHANGHAI BANKING -0.84 24-10-31
457 24-10-28 CITIBANK N.A. 0.28 24-10-25
458 24-10-25 UBS SECURITIES HONG KONG LTD 0.31 24-10-24
459 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-21
460 CITIBANK N.A. -0.31 24-10-21
461 24-10-18 THE HONGKONG AND SHANGHAI BANKING 1.24 24-10-17
462 CITIBANK N.A. 0.36 24-10-17
463 ABN AMRO CLEARING HONG KONG LTD -0.68 24-10-17
464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 24-10-16
465 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.60 24-10-16
466 HANG SENG BANK LTD -0.33 24-08-05
467 CITIBANK N.A. -0.63 24-10-16
468 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.99 24-10-15
469 JPMORGAN CHASE BANK, NATIONAL 0.29 24-10-15
470 CITIBANK N.A. -0.62 24-10-15
471 24-10-15 CITIBANK N.A. 0.75 24-10-14
472 JPMORGAN CHASE BANK, NATIONAL 0.39 24-10-14
473 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-10-10
474 ABN AMRO CLEARING HONG KONG LTD -0.41 24-10-14
475 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.71 24-10-10
476 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-10
477 BOCI SECURITIES LTD -0.26 24-10-10
478 24-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 24-10-09
479 CENTALINE SECURITIES LTD 0.48 24-10-09
480 CITIBANK N.A. 0.45 24-10-09
481 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-09
482 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-10-09
483 ABN AMRO CLEARING HONG KONG LTD -0.33 24-10-09
484 UBS SECURITIES HONG KONG LTD -0.66 24-10-09
485 24-10-09 UBS SECURITIES HONG KONG LTD 0.92 24-10-08
486 FUTU SECURITIES INTERNATIONAL 0.44 24-10-08
487 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-10-08
488 BNP PARIBAS -0.54 24-10-08
489 ABN AMRO CLEARING HONG KONG LTD -1.67 24-10-08
490 24-10-08 BNP PARIBAS 0.47 24-10-07
491 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-10-07
492 ABN AMRO CLEARING HONG KONG LTD -0.98 24-10-07
493 24-10-07 BNP PARIBAS 0.36 24-10-04
494 CITIBANK N.A. 0.30 24-10-04
495 THE HONGKONG AND SHANGHAI BANKING -0.82 24-10-04
496 24-10-04 CITIBANK N.A. 0.75 24-10-03
497 BNP PARIBAS 0.26 24-10-03
498 ABN AMRO CLEARING HONG KONG LTD -1.71 24-10-03
499 24-10-03 ABN AMRO CLEARING HONG KONG LTD 1.85 24-10-02
500 BNP PARIBAS -0.75 24-10-02
501 THE HONGKONG AND SHANGHAI BANKING -1.36 24-10-02
502 24-10-02 ABN AMRO CLEARING HONG KONG LTD 3.16 24-09-30
503 BNP PARIBAS 0.88 24-09-30
504 CITIBANK N.A. 0.35 24-09-30
505 UBS SECURITIES HONG KONG LTD -0.34 24-09-30
506 INTERACTIVE BROKERS HONG KONG LTD -0.52 24-09-30
507 THE HONGKONG AND SHANGHAI BANKING -0.70 24-09-30
508 24-09-30 ABN AMRO CLEARING HONG KONG LTD 0.71 24-09-27
509 THE HONGKONG AND SHANGHAI BANKING -0.61 24-09-27
510 24-09-27 ABN AMRO CLEARING HONG KONG LTD -0.48 24-09-26
511 24-09-26 ABN AMRO CLEARING HONG KONG LTD -0.27 24-09-25
512 24-09-17 ABN AMRO CLEARING HONG KONG LTD 0.36 24-09-16
513 THE HONGKONG AND SHANGHAI BANKING -0.46 24-09-16
514 24-09-16 ABN AMRO CLEARING HONG KONG LTD 0.40 24-09-13
515 THE HONGKONG AND SHANGHAI BANKING -0.37 24-09-13
516 24-09-12 BNP PARIBAS 0.28 24-09-11
517 24-09-09 CITIBANK N.A. -0.33 24-09-05
518 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.97 24-08-30
519 ABN AMRO CLEARING HONG KONG LTD -0.42 24-08-30
520 JPMORGAN CHASE BANK, NATIONAL -1.15 24-08-30
521 24-08-15 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-08-14
522 ABN AMRO CLEARING HONG KONG LTD -0.42 24-08-14
523 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.83 24-08-09
524 BNP PARIBAS -0.64 24-08-09
525 24-08-09 ABN AMRO CLEARING HONG KONG LTD 0.34 24-08-08
526 24-08-05 CITIBANK N.A. -0.33 24-08-02
527 ABN AMRO CLEARING HONG KONG LTD -0.48 24-08-02
528 24-08-02 ABN AMRO CLEARING HONG KONG LTD 0.26 24-08-01
529 BANK OF CHINA (HONG KONG) LTD -0.34 24-08-01
530 24-07-31 UBS SECURITIES HONG KONG LTD 0.29 24-07-30
531 CITIBANK N.A. -0.28 24-07-30
532 ABN AMRO CLEARING HONG KONG LTD -0.54 24-07-30
533 24-07-30 ABN AMRO CLEARING HONG KONG LTD 0.41 24-07-29
534 INTERACTIVE BROKERS HONG KONG LTD -0.48 24-07-29
535 24-07-29 CITIBANK N.A. 0.41 24-07-26
536 UBS SECURITIES HONG KONG LTD -0.28 24-07-26
537 ABN AMRO CLEARING HONG KONG LTD -0.55 24-07-26
538 24-07-26 CITIBANK N.A. -0.30 24-07-25
539 24-07-25 BNP PARIBAS 0.68 24-07-24
540 ABN AMRO CLEARING HONG KONG LTD -0.68 24-07-24
541 24-07-23 ABN AMRO CLEARING HONG KONG LTD -0.47 24-07-22
542 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.87 24-07-19
543 JPMORGAN CHASE BANK, NATIONAL -1.88 24-07-19
544 24-07-16 ABN AMRO CLEARING HONG KONG LTD 0.46 24-07-15
545 BNP PARIBAS -0.40 24-07-15
546 24-07-15 ABN AMRO CLEARING HONG KONG LTD 0.68 24-07-12
547 BNP PARIBAS -0.67 24-07-12
548 24-07-12 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-11
549 24-07-11 BNP PARIBAS 0.37 24-07-10
550 ABN AMRO CLEARING HONG KONG LTD -0.35 24-07-10
551 24-06-28 BNP PARIBAS -0.37 24-06-27
552 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.38 24-06-26
553 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.85 24-06-25
554 CITIBANK N.A. -0.91 24-06-25
555 24-06-24 CITIBANK N.A. 0.92 24-06-21
556 ABN AMRO CLEARING HONG KONG LTD -0.40 24-06-21
557 DBS BANK LTD -0.41 24-06-18
558 24-06-21 THE HONGKONG AND SHANGHAI BANKING 0.25 24-06-20
559 CITIBANK N.A. -0.26 24-06-20
560 24-06-19 THE HONGKONG AND SHANGHAI BANKING 0.44 24-06-18
561 ABN AMRO CLEARING HONG KONG LTD -0.44 24-06-18
562 24-06-13 CITIBANK N.A. 0.27 24-06-12
563 IFAST SECURITIES (HK) LTD -0.44 24-05-23
564 24-06-11 ABN AMRO CLEARING HONG KONG LTD 0.26 24-06-07
565 24-06-05 BNP PARIBAS 0.94 24-06-04
566 ABN AMRO CLEARING HONG KONG LTD -1.07 24-06-04
567 24-05-31 THE HONGKONG AND SHANGHAI BANKING 0.45 24-05-30
568 CITIBANK N.A. -0.58 24-05-30
569 24-05-30 CITIBANK N.A. 0.50 24-05-29
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 24-05-29
571 24-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 24-05-22
572 THE HONGKONG AND SHANGHAI BANKING 0.33 24-05-28
573 24-05-27 ABN AMRO CLEARING HONG KONG LTD 0.28 24-05-24
574 24-05-23 ABN AMRO CLEARING HONG KONG LTD 0.36 24-05-22
575 24-05-21 IFAST SECURITIES (HK) LTD 0.33 24-05-16
576 ABN AMRO CLEARING HONG KONG LTD -0.39 24-05-20
577 24-05-14 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-13
578 BNP PARIBAS -0.25 24-05-13
579 24-05-13 ABN AMRO CLEARING HONG KONG LTD 0.60 24-05-10
580 JPMORGAN CHASE BANK, NATIONAL -0.44 24-05-10
581 24-05-10 ABN AMRO CLEARING HONG KONG LTD -0.52 24-05-09
582 24-05-08 ABN AMRO CLEARING HONG KONG LTD 0.46 24-05-07
583 THE HONGKONG AND SHANGHAI BANKING -0.39 24-05-07
584 24-05-06 BNP PARIBAS 0.36 24-05-03
585 24-05-03 JPMORGAN CHASE BANK, NATIONAL 2.06 24-05-02
586 MORGAN STANLEY HONG KONG SECURITIES LTD -2.02 24-05-02
587 24-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.04 24-04-30
588 ABN AMRO CLEARING HONG KONG LTD -1.96 24-04-30
589 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.87 24-04-29
590 24-04-29 ABN AMRO CLEARING HONG KONG LTD -0.74 24-04-26
591 24-04-26 UBS SECURITIES HONG KONG LTD -0.28 24-04-25
592 ABN AMRO CLEARING HONG KONG LTD -0.35 24-04-25
593 24-04-25 THE HONGKONG AND SHANGHAI BANKING 0.58 24-04-24
594 TAIFAIR SECURITIES LTD -0.51 21-03-10
595 24-04-24 UBS SECURITIES HONG KONG LTD 2.41 24-04-23
596 ABN AMRO CLEARING HONG KONG LTD 1.48 24-04-23
597 JPMORGAN CHASE BANK, NATIONAL -0.47 24-04-23
598 BNP PARIBAS -1.20 24-04-23
599 THE HONGKONG AND SHANGHAI BANKING -2.18 24-04-23
600 24-04-23 BNP PARIBAS 1.26 24-04-22
601 ABN AMRO CLEARING HONG KONG LTD -1.01 24-04-22
602 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.35 24-04-18
603 24-04-17 ABN AMRO CLEARING HONG KONG LTD 0.40 24-04-16
604 CITIBANK N.A. 0.35 24-04-16
605 THE HONGKONG AND SHANGHAI BANKING -0.33 24-04-16
606 24-04-16 UBS SECURITIES HONG KONG LTD 0.25 24-04-15
607 24-04-15 THE HONGKONG AND SHANGHAI BANKING 0.52 24-04-12
608 ABN AMRO CLEARING HONG KONG LTD -0.31 24-04-12
609 24-04-10 CITIBANK N.A. 0.34 24-04-09
610 24-04-09 ABN AMRO CLEARING HONG KONG LTD 0.60 24-04-08
611 BNP PARIBAS -0.72 24-04-08
612 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.98 24-04-03
613 BNP PARIBAS -0.81 24-04-03
614 24-04-03 ABN AMRO CLEARING HONG KONG LTD 0.57 24-04-02
615 CITIBANK N.A. -0.32 24-04-02
616 24-04-02 JPMORGAN CHASE BANK, NATIONAL 0.98 24-03-28
617 BNP PARIBAS 0.62 24-03-28
618 CITIBANK N.A. 0.27 24-03-28
619 ABN AMRO CLEARING HONG KONG LTD -1.35 24-03-28
620 24-03-28 DBS BANK LTD 0.42 24-03-27
621 THE HONGKONG AND SHANGHAI BANKING 0.28 24-03-27
622 CITIBANK N.A. -0.51 24-03-27
623 24-03-26 ABN AMRO CLEARING HONG KONG LTD 0.35 24-03-25
624 24-03-22 TAIPING SECURITIES (HK) CO LTD -0.30 24-03-21
625 24-03-21 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-03-20
626 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.59 24-03-15
627 BNP PARIBAS -0.73 24-03-15
628 24-03-08 BNP PARIBAS 0.57 24-03-07
629 ABN AMRO CLEARING HONG KONG LTD -0.70 24-03-07
630 24-03-07 BNP PARIBAS 0.37 24-03-06
631 24-02-23 ABN AMRO CLEARING HONG KONG LTD 0.26 24-02-22
632 24-02-22 ABN AMRO CLEARING HONG KONG LTD 0.33 24-02-21
633 CITIBANK N.A. -0.90 24-02-21
634 24-02-21 ABN AMRO CLEARING HONG KONG LTD -0.98 24-02-20
635 24-02-16 CITIBANK N.A. 0.54 24-02-15
636 ABN AMRO CLEARING HONG KONG LTD 0.34 24-02-15
637 THE HONGKONG AND SHANGHAI BANKING -0.33 24-02-15
638 BNP PARIBAS -0.53 24-02-15
639 24-02-15 BNP PARIBAS 0.42 24-02-14
640 THE HONGKONG AND SHANGHAI BANKING -0.80 24-02-14
641 ABN AMRO CLEARING HONG KONG LTD -0.94 24-02-14
642 24-02-14 BNP PARIBAS 0.43 24-02-08
643 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.27 24-02-07
644 24-02-07 ABN AMRO CLEARING HONG KONG LTD -0.32 24-02-06
645 24-02-06 ABN AMRO CLEARING HONG KONG LTD 0.56 24-02-05
646 JPMORGAN CHASE BANK, NATIONAL 0.55 24-02-05
647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-02-05
648 CITIBANK N.A. -0.67 24-02-05
649 24-02-05 THE HONGKONG AND SHANGHAI BANKING 0.68 24-02-02
650 BNP PARIBAS -0.59 24-02-02
651 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.39 24-02-01
652 CITIBANK N.A. -0.49 24-02-01
653 24-02-01 CITIBANK N.A. 0.52 24-01-31
654 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-01-31
655 THE HONGKONG AND SHANGHAI BANKING -1.32 24-01-31
656 24-01-31 TAIPING SECURITIES (HK) CO LTD 0.29 24-01-29
657 CITIBANK N.A. -0.31 24-01-30
658 24-01-30 THE HONGKONG AND SHANGHAI BANKING 0.36 24-01-29
659 24-01-26 CITIBANK N.A. 0.59 24-01-25
660 BNP PARIBAS -0.39 24-01-25
661 24-01-25 BNP PARIBAS 0.47 24-01-24
662 24-01-24 CITIBANK N.A. -0.42 24-01-23
663 24-01-23 ABN AMRO CLEARING HONG KONG LTD 0.49 24-01-22
664 JPMORGAN CHASE BANK, NATIONAL -0.32 24-01-22
665 THE HONGKONG AND SHANGHAI BANKING -1.52 24-01-22
666 24-01-22 JPMORGAN CHASE BANK, NATIONAL -0.25 24-01-19
667 CITIBANK N.A. -0.25 24-01-19
668 24-01-19 ABN AMRO CLEARING HONG KONG LTD -0.83 24-01-18
669 24-01-18 ABN AMRO CLEARING HONG KONG LTD 0.51 24-01-17
670 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-17
671 24-01-11 ABN AMRO CLEARING HONG KONG LTD 0.43 24-01-10
672 THE HONGKONG AND SHANGHAI BANKING -0.36 24-01-10
673 24-01-04 CITIBANK N.A. 0.35 24-01-03
674 ABN AMRO CLEARING HONG KONG LTD -0.38 24-01-03
675 24-01-02 THE HONGKONG AND SHANGHAI BANKING 1.52 23-12-29
676 ABN AMRO CLEARING HONG KONG LTD 0.29 23-12-29
677 JPMORGAN CHASE BANK, NATIONAL -1.68 23-12-29
678 23-12-29 JPMORGAN CHASE BANK, NATIONAL 2.51 23-12-27
679 MORGAN STANLEY HONG KONG SECURITIES LTD -2.52 23-12-28
680 23-12-27 CITIBANK N.A. 0.53 23-12-22
681 BNP PARIBAS 0.42 23-12-22
682 UBS SECURITIES HONG KONG LTD -0.49 23-12-22
683 ABN AMRO CLEARING HONG KONG LTD -0.74 23-12-22
684 23-12-22 ABN AMRO CLEARING HONG KONG LTD -0.26 23-12-21
685 23-12-21 UBS SECURITIES HONG KONG LTD 0.49 23-12-20
686 CITIBANK N.A. -0.57 23-12-20
687 23-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 2.48 23-12-18
688 JPMORGAN CHASE BANK, NATIONAL -2.57 23-12-18
689 23-12-18 CITIBANK N.A. 0.29 23-12-15
690 THE HONGKONG AND SHANGHAI BANKING -0.29 23-12-15
691 23-12-15 ABN AMRO CLEARING HONG KONG LTD -0.69 23-12-14
692 23-12-14 UBS SECURITIES HONG KONG LTD -0.32 23-12-13
693 23-12-13 ABN AMRO CLEARING HONG KONG LTD 0.86 23-12-12
694 JPMORGAN CHASE BANK, NATIONAL 0.45 23-12-11
695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-12-12
696 UBS SECURITIES HONG KONG LTD -0.39 23-12-12
697 BNP PARIBAS -0.44 23-12-12
698 23-12-12 ABN AMRO CLEARING HONG KONG LTD 0.25 23-12-11
699 UBS SECURITIES HONG KONG LTD -0.55 23-12-11
700 23-12-11 ABN AMRO CLEARING HONG KONG LTD 0.36 23-12-08
701 UBS SECURITIES HONG KONG LTD -0.43 23-12-08
702 CITIBANK N.A. -0.52 23-12-08
703 23-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-12-06
704 ABN AMRO CLEARING HONG KONG LTD -0.56 23-12-07
705 23-12-07 BNP PARIBAS 0.32 23-12-06
706 ABN AMRO CLEARING HONG KONG LTD -0.39 23-12-06
707 23-12-01 ABN AMRO CLEARING HONG KONG LTD 0.38 23-11-30
708 23-11-30 ABN AMRO CLEARING HONG KONG LTD 0.28 23-11-29
709 JPMORGAN CHASE BANK, NATIONAL -0.26 23-11-29
710 CITIBANK N.A. -1.00 23-11-29
711 23-11-28 ABN AMRO CLEARING HONG KONG LTD -0.70 23-11-27
712 23-11-23 ABN AMRO CLEARING HONG KONG LTD 0.37 23-11-22
713 23-11-21 THE HONGKONG AND SHANGHAI BANKING 0.26 23-11-20
714 23-11-16 CITIBANK N.A. -0.44 23-11-15
715 23-11-06 ABN AMRO CLEARING HONG KONG LTD 0.39 23-11-03
716 JPMORGAN CHASE BANK, NATIONAL -0.29 23-11-03
717 23-11-03 ABN AMRO CLEARING HONG KONG LTD 0.38 23-11-02
718 23-10-31 ABN AMRO CLEARING HONG KONG LTD 0.29 23-10-30
719 23-10-26 ABN AMRO CLEARING HONG KONG LTD -0.81 23-10-25
720 23-10-24 ABN AMRO CLEARING HONG KONG LTD -0.31 23-10-20
721 23-10-20 ABN AMRO CLEARING HONG KONG LTD 0.48 23-10-19
722 ICBC INTERNATIONAL SECURITIES LTD -0.44 23-06-02
723 23-10-17 THE HONGKONG AND SHANGHAI BANKING 0.31 23-10-16
724 UBS SECURITIES HONG KONG LTD -0.31 23-10-12
725 23-10-16 JPMORGAN CHASE BANK, NATIONAL 0.68 23-10-12
726 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 23-10-13
727 23-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 23-10-11
728 THE HONGKONG AND SHANGHAI BANKING -0.73 23-10-12
729 23-10-09 JPMORGAN CHASE BANK, NATIONAL 0.42 23-10-06
730 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 23-10-06
731 23-10-06 JPMORGAN CHASE BANK, NATIONAL 1.36 23-10-04
732 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 23-10-05
733 23-10-03 BNP PARIBAS 0.30 23-09-29
734 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-29
735 23-09-20 THE HONGKONG AND SHANGHAI BANKING 0.42 23-09-19
736 CITIBANK N.A. -0.28 23-09-19
737 ABN AMRO CLEARING HONG KONG LTD -0.46 23-09-19
738 23-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 23-09-18
739 ABN AMRO CLEARING HONG KONG LTD -0.58 23-09-18
740 23-09-18 ABN AMRO CLEARING HONG KONG LTD 0.37 23-09-15
741 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-09-13
742 23-09-15 CITIBANK N.A. 0.29 23-09-14
743 23-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-09-12
744 THE HONGKONG AND SHANGHAI BANKING -0.44 23-09-12
745 23-09-12 CITIBANK N.A. 0.34 23-09-11
746 THE HONGKONG AND SHANGHAI BANKING -0.43 23-09-11
747 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-31
748 23-08-31 THE HONGKONG AND SHANGHAI BANKING 0.26 23-08-30
749 23-08-30 CITIBANK N.A. -0.73 23-08-29
750 23-08-25 ABN AMRO CLEARING HONG KONG LTD -0.31 23-08-24
751 THE HONGKONG AND SHANGHAI BANKING -0.56 23-08-24
752 23-08-24 ABN AMRO CLEARING HONG KONG LTD 0.62 23-08-23
753 CITIBANK N.A. 0.26 23-08-23
754 THE HONGKONG AND SHANGHAI BANKING -0.64 23-08-23
755 23-08-23 BNP PARIBAS -0.67 23-08-22
756 23-08-17 BNP PARIBAS 0.77 23-08-16
757 CITIBANK N.A. -0.35 23-08-16
758 ABN AMRO CLEARING HONG KONG LTD -1.07 23-08-16
759 23-08-08 THE HONGKONG AND SHANGHAI BANKING 0.84 23-08-07
760 JPMORGAN CHASE BANK, NATIONAL -0.82 23-08-07
761 23-08-04 JPMORGAN CHASE BANK, NATIONAL 0.54 23-08-03
762 CITIBANK N.A. -0.47 23-08-03
763 23-08-01 CITIBANK N.A. 1.10 23-07-31
764 JPMORGAN CHASE BANK, NATIONAL 0.56 23-07-31
765 THE HONGKONG AND SHANGHAI BANKING -1.52 23-07-31
766 23-07-31 JPMORGAN CHASE BANK, NATIONAL 0.40 23-07-28
767 ABN AMRO CLEARING HONG KONG LTD -0.26 23-07-28
768 23-07-26 ABN AMRO CLEARING HONG KONG LTD -0.41 23-07-25
769 23-07-21 ABN AMRO CLEARING HONG KONG LTD 0.69 23-07-20
770 JPMORGAN CHASE BANK, NATIONAL 0.30 23-07-20
771 CITIBANK N.A. -0.46 23-07-20
772 THE HONGKONG AND SHANGHAI BANKING -0.61 23-07-20
773 23-07-20 ABN AMRO CLEARING HONG KONG LTD -0.39 23-07-19
774 23-07-18 THE HONGKONG AND SHANGHAI BANKING 0.33 23-07-14
775 JPMORGAN CHASE BANK, NATIONAL -0.39 23-07-14
776 23-07-10 ABN AMRO CLEARING HONG KONG LTD 1.38 23-07-07
777 BNP PARIBAS -1.55 23-07-07
778 23-07-07 BNP PARIBAS 1.54 23-07-06
779 ABN AMRO CLEARING HONG KONG LTD -1.52 23-07-06
780 23-07-06 JPMORGAN CHASE BANK, NATIONAL 1.18 23-07-05
781 THE HONGKONG AND SHANGHAI BANKING -1.41 23-07-05
782 23-07-05 CITIBANK N.A. -0.48 23-07-04
783 23-07-04 ABN AMRO CLEARING HONG KONG LTD 0.68 23-07-03
784 CITIBANK N.A. -0.42 23-07-03
785 23-07-03 CITIBANK N.A. 0.99 23-06-30
786 BNP PARIBAS 0.32 23-06-30
787 ABN AMRO CLEARING HONG KONG LTD -0.32 23-06-30
788 THE HONGKONG AND SHANGHAI BANKING -0.37 23-06-30
789 23-06-23 ABN AMRO CLEARING HONG KONG LTD -0.31 23-06-21
790 23-06-15 CITIBANK N.A. -0.25 23-06-14
791 23-06-12 ABN AMRO CLEARING HONG KONG LTD 0.45 23-06-09
792 23-06-06 ABN AMRO CLEARING HONG KONG LTD 0.34 23-06-05
793 CITIBANK N.A. -0.26 23-06-05
794 23-06-05 CITIBANK N.A. -0.27 23-06-02
795 23-06-02 ABN AMRO CLEARING HONG KONG LTD -0.28 23-06-01
796 23-06-01 CITIBANK N.A. 1.17 23-05-31
797 ABN AMRO CLEARING HONG KONG LTD 0.36 23-05-31
798 JPMORGAN CHASE BANK, NATIONAL -0.31 23-05-31
799 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 23-05-31
800 23-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 23-05-30
801 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.44 23-05-29
802 THE HONGKONG AND SHANGHAI BANKING -0.36 23-05-29
803 23-05-29 THE HONGKONG AND SHANGHAI BANKING 1.95 23-05-25
804 23-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 23-05-24
805 CITIBANK N.A. -0.29 23-05-24
806 ABN AMRO CLEARING HONG KONG LTD -0.47 23-05-24
807 23-05-12 CITIBANK N.A. -0.31 23-05-11
808 23-05-11 ABN AMRO CLEARING HONG KONG LTD 0.30 23-05-10
809 23-05-02 CITIBANK N.A. 1.17 23-04-28
810 THE HONGKONG AND SHANGHAI BANKING -0.52 23-04-28
811 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 23-04-28
812 23-04-28 ABN AMRO CLEARING HONG KONG LTD -0.26 23-04-27
813 23-04-26 ABN AMRO CLEARING HONG KONG LTD 0.25 23-04-25
814 CITIBANK N.A. -0.42 23-04-25
815 23-04-24 BANK CONSORTIUM TRUST CO LTD 2.74
816 23-04-21 CITIBANK N.A. 0.36 23-04-20
817 ABN AMRO CLEARING HONG KONG LTD -0.45 23-04-20
818 23-04-17 CITIBANK N.A. 0.27 23-04-14
819 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-04-14
820 23-04-12 BNP PARIBAS -0.33 23-04-11
821 23-04-11 BNP PARIBAS 0.37 23-04-06
822 JPMORGAN CHASE BANK, NATIONAL -0.39 23-04-03
823 23-04-03 CITIBANK N.A. 0.62 23-03-31
824 JPMORGAN CHASE BANK, NATIONAL -0.32 23-03-31
825 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 23-03-31
826 23-03-16 CITIBANK N.A. 0.55 23-03-15
827 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-03-15
828 23-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-03-13
829 23-03-13 ABN AMRO CLEARING HONG KONG LTD 0.41 23-03-10
830 CITIBANK N.A. 0.34 23-03-10
831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 23-03-10
832 23-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-03-09
833 23-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 23-03-08
834 CITIBANK N.A. -0.27 23-03-08
835 23-03-02 ABN AMRO CLEARING HONG KONG LTD -0.25 23-03-01
836 23-03-01 ABN AMRO CLEARING HONG KONG LTD 0.26 23-02-28
837 23-02-17 CITIBANK N.A. 0.66 23-02-16
838 ABN AMRO CLEARING HONG KONG LTD -0.41 23-02-16
839 23-02-16 CITIBANK N.A. 0.42 23-02-15
840 UBS SECURITIES HONG KONG LTD -0.28 23-02-14
841 23-02-08 BNP PARIBAS -0.32 23-02-07
842 23-02-06 THE HONGKONG AND SHANGHAI BANKING 0.34 23-02-03
843 23-02-02 ABN AMRO CLEARING HONG KONG LTD 0.28 23-02-01
844 23-02-01 CITIBANK N.A. 0.83 23-01-31
845 INTERACTIVE BROKERS HONG KONG LTD 0.44 23-01-31
846 ABN AMRO CLEARING HONG KONG LTD -0.31 23-01-31
847 BNP PARIBAS -0.32 23-01-31
848 23-01-31 JPMORGAN CHASE BANK, NATIONAL 0.51 23-01-30
849 23-01-27 THE HONGKONG AND SHANGHAI BANKING 0.50 23-01-26
850 ABN AMRO CLEARING HONG KONG LTD -0.48 23-01-26
851 23-01-26 ABN AMRO CLEARING HONG KONG LTD 0.40 23-01-20
852 23-01-20 CITIBANK N.A. 0.34 23-01-19
853 ABN AMRO CLEARING HONG KONG LTD -0.28 23-01-19
854 23-01-18 ABN AMRO CLEARING HONG KONG LTD 0.34 23-01-17
855 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.26 23-01-09
856 23-01-09 THE HONGKONG AND SHANGHAI BANKING 0.35 23-01-06
857 23-01-06 THE HONGKONG AND SHANGHAI BANKING 0.29 23-01-05
858 23-01-03 BNP PARIBAS 1.09 22-12-30
859 JPMORGAN CHASE BANK, NATIONAL 0.53 22-12-30
860 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 22-12-30
861 22-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 22-12-29
862 BNP PARIBAS -0.61 22-12-29
863 22-12-29 CITIBANK N.A. 0.26 22-12-28
864 22-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-12-23
865 22-12-23 CITIBANK N.A. 0.59 22-12-22
866 ABN AMRO CLEARING HONG KONG LTD -0.30 22-12-22
867 BNP PARIBAS -0.41 22-12-22
868 22-12-21 BNP PARIBAS 0.54 22-12-20
869 CITIBANK N.A. -0.61 22-12-20
870 22-12-20 ABN AMRO CLEARING HONG KONG LTD -0.25 22-12-19
871 22-12-19 UBS SECURITIES HONG KONG LTD 0.54 22-12-16
872 THE HONGKONG AND SHANGHAI BANKING 0.48 22-12-16
873 CITIBANK N.A. -1.15 22-12-16
874 22-12-12 BNP PARIBAS 0.34 22-12-09
875 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.44 22-12-07
876 THE HONGKONG AND SHANGHAI BANKING -0.40 22-12-07
877 22-12-07 ABN AMRO CLEARING HONG KONG LTD 0.70 22-12-06
878 CITIBANK N.A. -0.26 22-12-06
879 BNP PARIBAS -0.30 22-12-06
880 22-12-06 ABN AMRO CLEARING HONG KONG LTD -0.26 22-12-05
881 22-12-05 ABN AMRO CLEARING HONG KONG LTD 0.33 22-12-02
882 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-02
883 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.52 22-12-01
884 ABN AMRO CLEARING HONG KONG LTD -0.51 22-12-01
885 22-12-01 ABN AMRO CLEARING HONG KONG LTD 1.36 22-11-30
886 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 22-11-30
887 22-11-30 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-29
888 22-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-11-24
889 BNP PARIBAS 0.30 22-11-25
890 ABN AMRO CLEARING HONG KONG LTD -0.37 22-11-25
891 22-11-25 THE HONGKONG AND SHANGHAI BANKING 0.43 22-11-24
892 ABN AMRO CLEARING HONG KONG LTD -0.37 22-11-24
893 22-11-24 CITIBANK N.A. 0.40 22-11-23
894 BNP PARIBAS -0.30 22-11-23
895 22-11-23 BNP PARIBAS 0.35 22-11-22
896 CITIBANK N.A. -0.35 22-11-22
897 ABN AMRO CLEARING HONG KONG LTD -0.38 22-11-22
898 22-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-11-21
899 22-11-21 CITIBANK N.A. -0.50 22-11-18
900 22-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 22-11-17
901 ABN AMRO CLEARING HONG KONG LTD -0.76 22-11-17
902 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-11-16
903 THE HONGKONG AND SHANGHAI BANKING -0.61 22-11-16
904 22-11-16 ABN AMRO CLEARING HONG KONG LTD 1.28 22-11-15
905 CITIBANK N.A. 0.56 22-11-15
906 THE HONGKONG AND SHANGHAI BANKING -2.30 22-11-15
907 22-11-15 ABN AMRO CLEARING HONG KONG LTD 0.46 22-11-14
908 CITIBANK N.A. -0.27 22-11-14
909 22-11-14 CITIBANK N.A. 0.63 22-11-11
910 UBS SECURITIES HONG KONG LTD -0.60 22-11-11
911 22-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-11-10
912 CITIBANK N.A. -0.39 22-11-10
913 22-11-04 ABN AMRO CLEARING HONG KONG LTD -0.30 22-11-03
914 22-11-02 ABN AMRO CLEARING HONG KONG LTD 0.29 22-11-01
915 BOCI SECURITIES LTD -0.27 22-11-01
916 22-11-01 BNP PARIBAS 0.38 22-10-31
917 BOCI SECURITIES LTD 0.27 22-10-31
918 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 22-10-31
919 22-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 22-10-20
920 CITIBANK N.A. -0.41 22-10-25
921 22-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 22-10-21
922 22-10-18 CITIBANK N.A. 0.34 22-10-17
923 22-10-17 ABN AMRO CLEARING HONG KONG LTD -0.27 22-10-14
924 UBS SECURITIES HONG KONG LTD -0.29 22-10-13
925 22-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 22-10-11
926 ABN AMRO CLEARING HONG KONG LTD -0.51 22-10-12
927 22-10-12 THE HONGKONG AND SHANGHAI BANKING 0.56 22-10-11
928 ABN AMRO CLEARING HONG KONG LTD -0.36 22-10-11
929 22-10-10 CITIBANK N.A. 0.30 22-10-07
930 22-10-07 ABN AMRO CLEARING HONG KONG LTD 1.22 22-10-06
931 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 22-09-30
932 CENTALINE SECURITIES LTD -0.31 22-07-18
933 JPMORGAN CHASE BANK, NATIONAL -0.38 22-10-06
934 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 22-10-06
935 22-10-06 CITIBANK N.A. 0.80 22-10-05
936 JPMORGAN CHASE BANK, NATIONAL 0.37 22-10-05
937 ABN AMRO CLEARING HONG KONG LTD -0.29 22-10-05
938 THE HONGKONG AND SHANGHAI BANKING -0.60 22-10-05
939 22-10-05 ABN AMRO CLEARING HONG KONG LTD 0.35 22-10-03
940 BNP PARIBAS 0.27 22-10-03
941 THE HONGKONG AND SHANGHAI BANKING -0.88 22-10-03
942 22-10-03 THE HONGKONG AND SHANGHAI BANKING 0.77 22-09-30
943 BNP PARIBAS 0.42 22-09-30
944 JPMORGAN CHASE BANK, NATIONAL -2.26 22-09-30
945 22-09-30 JPMORGAN CHASE BANK, NATIONAL 1.28 22-09-29
946 CITIBANK N.A. -0.59 22-09-29
947 22-09-29 JPMORGAN CHASE BANK, NATIONAL 0.80 22-09-28
948 CITIBANK N.A. -0.51 22-09-28
949 22-09-28 ABN AMRO CLEARING HONG KONG LTD -0.39 22-09-27
950 22-09-27 CITIBANK N.A. 0.45 22-09-26
951 ABN AMRO CLEARING HONG KONG LTD -0.35 22-09-26
952 22-09-26 ABN AMRO CLEARING HONG KONG LTD 0.96 22-09-23
953 CITIBANK N.A. 0.54 22-09-23
954 THE HONGKONG AND SHANGHAI BANKING -1.74 22-09-23
955 22-09-21 CITIBANK N.A. 0.29 22-09-20
956 BNP PARIBAS -0.28 22-09-20
957 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.37 22-09-19
958 CITIBANK N.A. -0.31 22-09-19
959 22-09-16 CITIBANK N.A. 0.44 22-09-15
960 ABN AMRO CLEARING HONG KONG LTD -0.50 22-09-15
961 22-09-07 THE HONGKONG AND SHANGHAI BANKING 0.31 22-09-06
962 CITIBANK N.A. -0.26 22-09-06
963 BNP PARIBAS -0.48 22-09-06
964 ABN AMRO CLEARING HONG KONG LTD -0.74 22-09-06
965 22-09-02 CITIBANK N.A. 0.30 22-09-01
966 BNP PARIBAS -0.31 22-09-01
967 22-09-01 ABN AMRO CLEARING HONG KONG LTD 0.64 22-08-31
968 CITIBANK N.A. 0.33 22-08-31
969 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-08-31
970 JPMORGAN CHASE BANK, NATIONAL -1.03 22-08-31
971 22-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-08-30
972 JPMORGAN CHASE BANK, NATIONAL 0.45 22-08-30
973 UBS SECURITIES HONG KONG LTD -0.35 22-08-30
974 THE HONGKONG AND SHANGHAI BANKING -0.93 22-08-30
975 22-08-30 JPMORGAN CHASE BANK, NATIONAL 0.35 22-08-29
976 UBS SECURITIES HONG KONG LTD -0.36 22-08-29
977 22-08-29 JPMORGAN CHASE BANK, NATIONAL 0.37 22-08-26
978 ABN AMRO CLEARING HONG KONG LTD -0.38 22-08-26
979 22-08-26 ABN AMRO CLEARING HONG KONG LTD 0.48 22-08-25
980 UBS SECURITIES HONG KONG LTD -0.38 22-08-25
981 22-08-25 ABN AMRO CLEARING HONG KONG LTD -0.33 22-08-24
982 UBS SECURITIES HONG KONG LTD -0.36 22-08-24
983 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.39 22-08-23
984 UBS SECURITIES HONG KONG LTD -0.42 22-08-23
985 22-08-12 CITIBANK N.A. 0.39 22-08-11
986 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-08-11
987 22-08-05 BNP PARIBAS -0.26 22-08-04
988 22-08-04 CITIBANK N.A. -0.30 22-08-03
989 ABN AMRO CLEARING HONG KONG LTD -0.41 22-08-03
990 22-08-03 CITIBANK N.A. 0.80 22-08-02
991 BNP PARIBAS -0.75 22-08-02
992 22-08-02 THE HONGKONG AND SHANGHAI BANKING 0.70 22-08-01
993 ABN AMRO CLEARING HONG KONG LTD -0.44 22-08-01
994 22-08-01 ABN AMRO CLEARING HONG KONG LTD 0.28 22-07-29
995 THE HONGKONG AND SHANGHAI BANKING 0.25 22-07-29
996 JPMORGAN CHASE BANK, NATIONAL -0.26 22-07-29
997 22-07-29 ABN AMRO CLEARING HONG KONG LTD 0.61 22-07-28
998 22-07-28 THE HONGKONG AND SHANGHAI BANKING 0.27 22-07-27
999 BNP PARIBAS -0.34 22-07-27
1000 22-07-25 CITIBANK N.A. -0.28 22-07-22
1001 22-07-20 BNP PARIBAS -0.31 22-07-19
1002 22-07-19 BNP PARIBAS 0.28 22-07-18
1003 THE HONGKONG AND SHANGHAI BANKING -0.36 22-07-18
1004 22-07-13 THE HONGKONG AND SHANGHAI BANKING 0.42 22-07-12
1005 BNP PARIBAS -0.51 22-07-12
1006 22-07-08 THE HONGKONG AND SHANGHAI BANKING 1.09 22-07-07
1007 ABN AMRO CLEARING HONG KONG LTD -0.83 22-07-07
1008 22-07-07 JPMORGAN CHASE BANK, NATIONAL 0.71 22-07-05
1009 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-07-06
1010 ABN AMRO CLEARING HONG KONG LTD -0.32 22-07-06
1011 CITIBANK N.A. -0.65 22-07-06
1012 22-07-06 THE HONGKONG AND SHANGHAI BANKING 0.90 22-07-05
1013 CITIBANK N.A. -1.13 22-07-05
1014 22-07-05 BNP PARIBAS 0.95 22-07-04
1015 CITIBANK N.A. 0.56 22-07-04
1016 UBS SECURITIES HONG KONG LTD 0.33 22-07-04
1017 ABN AMRO CLEARING HONG KONG LTD -0.26 22-07-04
1018 THE HONGKONG AND SHANGHAI BANKING -1.43 22-07-04
1019 22-07-04 ABN AMRO CLEARING HONG KONG LTD 0.70 22-06-30
1020 UBS SECURITIES HONG KONG LTD 0.48 22-06-30
1021 CITIBANK N.A. 0.42 22-06-30
1022 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-06-30
1023 J.P. MORGAN BROKING (HONG KONG) LTD -0.38 22-06-30
1024 JPMORGAN CHASE BANK, NATIONAL -0.74 22-06-30
1025 22-06-30 BNP PARIBAS 1.14 22-06-29
1026 J.P. MORGAN BROKING (HONG KONG) LTD 0.40 22-06-06
1027 ABN AMRO CLEARING HONG KONG LTD 0.29 22-06-29
1028 INTERACTIVE BROKERS HONG KONG LTD -0.52 22-06-29
1029 22-06-29 THE HONGKONG AND SHANGHAI BANKING 1.44 22-06-28
1030 JPMORGAN CHASE BANK, NATIONAL 0.82 22-06-28
1031 ABN AMRO CLEARING HONG KONG LTD -0.37 22-06-28
1032 22-06-28 ABN AMRO CLEARING HONG KONG LTD 1.11 22-06-27
1033 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-06-24
1034 22-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 22-06-23
1035 22-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 22-06-16
1036 22-06-22 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-21
1037 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.48 22-06-20
1038 CITIBANK N.A. -0.53 22-06-20
1039 22-06-20 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-17
1040 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-17
1041 22-06-14 ABN AMRO CLEARING HONG KONG LTD 0.28 22-06-13
1042 22-06-13 MERRILL LYNCH FAR EAST LTD -0.27 22-06-10
1043 22-06-10 JPMORGAN CHASE BANK, NATIONAL 0.44 22-06-09
1044 22-06-08 CITIBANK N.A. 0.63 22-06-07
1045 JPMORGAN CHASE BANK, NATIONAL -0.83 22-06-07
1046 22-06-07 THE HONGKONG AND SHANGHAI BANKING 0.73 22-06-06
1047 ABN AMRO CLEARING HONG KONG LTD -0.26 22-06-06
1048 22-06-06 JPMORGAN CHASE BANK, NATIONAL 1.32 22-06-02
1049 BNP PARIBAS 0.54 22-06-02
1050 THE HONGKONG AND SHANGHAI BANKING -0.57 22-06-02
1051 J.P. MORGAN BROKING (HONG KONG) LTD -1.31 22-06-02
1052 22-06-02 J.P. MORGAN BROKING (HONG KONG) LTD 1.28 22-06-01
1053 ICBC INTERNATIONAL SECURITIES LTD 0.45 22-04-06
1054 ABN AMRO CLEARING HONG KONG LTD -0.29 22-06-01
1055 22-06-01 CITIBANK N.A. 1.01 22-05-31
1056 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-05-31
1057 ABN AMRO CLEARING HONG KONG LTD -0.40 22-05-31
1058 22-05-31 MERRILL LYNCH FAR EAST LTD 0.43 22-05-30
1059 ABN AMRO CLEARING HONG KONG LTD 0.38 22-05-30
1060 22-05-27 ABN AMRO CLEARING HONG KONG LTD 0.59 22-05-26
1061 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-26
1062 CITIBANK N.A. -0.33 22-05-26
1063 22-05-26 BNP PARIBAS -0.28 22-05-25
1064 22-05-24 ABN AMRO CLEARING HONG KONG LTD 0.26 22-05-23
1065 WINGS SECURITIES (HK) LTD -0.28 22-05-19
1066 22-05-19 CITIBANK N.A. 0.43 22-05-18
1067 WINGS SECURITIES (HK) LTD 0.28 19-12-17
1068 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 22-05-17
1069 BNP PARIBAS -0.59 22-05-18
1070 22-05-18 BNP PARIBAS 0.57 22-05-17
1071 CITIBANK N.A. -0.27 22-05-17
1072 22-05-17 ABN AMRO CLEARING HONG KONG LTD 0.26 22-05-16
1073 22-05-16 CITIBANK N.A. 1.14 22-05-13
1074 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-13
1075 BNP PARIBAS -0.47 22-05-13
1076 ABN AMRO CLEARING HONG KONG LTD -0.86 22-05-13
1077 22-05-13 BNP PARIBAS -0.33 22-05-12
1078 CITIBANK N.A. -0.65 22-05-12
1079 22-05-12 BNP PARIBAS 0.69 22-05-11
1080 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-11
1081 JPMORGAN CHASE BANK, NATIONAL -0.42 22-05-11
1082 22-05-11 ABN AMRO CLEARING HONG KONG LTD -0.54 22-05-10
1083 22-05-10 CITIBANK N.A. 0.27 22-05-06
1084 22-05-06 ABN AMRO CLEARING HONG KONG LTD 0.49 22-05-05
1085 JPMORGAN CHASE BANK, NATIONAL -0.57 22-05-05
1086 22-05-04 THE HONGKONG AND SHANGHAI BANKING 0.69 22-05-03
1087 ABN AMRO CLEARING HONG KONG LTD 0.63 22-05-03
1088 JPMORGAN CHASE BANK, NATIONAL -0.49 22-05-03
1089 BNP PARIBAS -0.80 22-05-03
1090 22-05-03 JPMORGAN CHASE BANK, NATIONAL 1.91 22-04-29
1091 THE HONGKONG AND SHANGHAI BANKING 1.10 22-04-29
1092 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 21-07-30
1093 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-04-29
1094 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-04-29
1095 BNP PARIBAS -0.49 22-04-29
1096 CITIBANK N.A. -0.54 22-04-29
1097 ABN AMRO CLEARING HONG KONG LTD -1.97 22-04-29
1098 22-04-29 ABN AMRO CLEARING HONG KONG LTD 1.47 22-04-28
1099 JPMORGAN CHASE BANK, NATIONAL -0.36 22-04-28
1100 CITIBANK N.A. -0.75 22-04-28
1101 22-04-28 ABN AMRO CLEARING HONG KONG LTD 0.39 22-04-27
1102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-04-27
1103 CITIBANK N.A. -0.56 22-04-27
1104 22-04-27 BNP PARIBAS 1.48 22-04-26
1105 THE HONGKONG AND SHANGHAI BANKING 0.44 22-04-26
1106 JPMORGAN CHASE BANK, NATIONAL -0.73 22-04-26
1107 22-04-26 JPMORGAN CHASE BANK, NATIONAL 0.33 22-04-25
1108 ABN AMRO CLEARING HONG KONG LTD 0.28 22-04-25
1109 THE HONGKONG AND SHANGHAI BANKING -0.44 22-04-25
1110 22-04-25 JPMORGAN CHASE BANK, NATIONAL 0.41 22-04-22
1111 BNP PARIBAS -0.42 22-04-22
1112 22-04-22 ABN AMRO CLEARING HONG KONG LTD -0.56 22-04-21
1113 22-04-20 CITIBANK N.A. -0.28 22-04-19
1114 22-04-19 CITIBANK N.A. 1.69 22-04-14
1115 ABN AMRO CLEARING HONG KONG LTD -0.44 22-04-14
1116 UBS SECURITIES HONG KONG LTD -1.14 22-04-14
1117 22-04-13 JPMORGAN CHASE BANK, NATIONAL 0.28 22-04-12
1118 ABN AMRO CLEARING HONG KONG LTD -0.26 22-04-12
1119 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-12
1120 22-04-12 ABN AMRO CLEARING HONG KONG LTD 0.62 22-04-11
1121 BNP PARIBAS -0.67 22-04-11
1122 22-04-11 CITIBANK N.A. 0.40 22-04-08
1123 22-04-08 BNP PARIBAS -1.18 22-04-07
1124 22-04-07 THE HONGKONG AND SHANGHAI BANKING 0.62 22-04-06
1125 ABN AMRO CLEARING HONG KONG LTD -0.78 22-04-06
1126 22-04-06 JPMORGAN CHASE BANK, NATIONAL 0.79 22-04-04
1127 ABN AMRO CLEARING HONG KONG LTD 0.30 22-04-04
1128 J.P. MORGAN BROKING (HONG KONG) LTD -0.78 22-04-04
1129 22-04-04 JPMORGAN CHASE BANK, NATIONAL 0.25 22-04-01
1130 J.P. MORGAN BROKING (HONG KONG) LTD -0.31 22-04-01
1131 22-04-01 BNP PARIBAS 1.39 22-03-31
1132 CITIBANK N.A. 1.24 22-03-31
1133 UBS SECURITIES HONG KONG LTD 0.71 22-03-30
1134 ABN AMRO CLEARING HONG KONG LTD 0.45 22-03-31
1135 THE HONGKONG AND SHANGHAI BANKING -0.48 22-03-31
1136 JPMORGAN CHASE BANK, NATIONAL -1.36 22-03-31
1137 22-03-31 J.P. MORGAN BROKING (HONG KONG) LTD 1.01 22-01-13
1138 22-03-30 ABN AMRO CLEARING HONG KONG LTD 0.40 22-03-29
1139 BNP PARIBAS 0.30 22-03-29
1140 22-03-29 JPMORGAN CHASE BANK, NATIONAL 0.71 22-03-28
1141 BNP PARIBAS 0.32 22-03-28
1142 HANG SENG BANK LTD 0.31 22-03-11
1143 BANK OF CHINA (HONG KONG) LTD 0.31 22-03-28
1144 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 22-03-21
1145 CITIBANK N.A. -0.49 22-03-28
1146 22-03-28 JPMORGAN CHASE BANK, NATIONAL 0.33 22-03-25
1147 22-03-24 JPMORGAN CHASE BANK, NATIONAL 0.42 22-03-23
1148 ABN AMRO CLEARING HONG KONG LTD -0.31 22-03-23
1149 22-03-18 CITIBANK N.A. 0.62 22-03-17
1150 ABN AMRO CLEARING HONG KONG LTD -0.25 22-03-17
1151 22-03-17 ABN AMRO CLEARING HONG KONG LTD 0.71 22-03-16
1152 BNP PARIBAS -0.50 22-03-16
1153 THE HONGKONG AND SHANGHAI BANKING -0.51 22-03-16
1154 22-03-16 BNP PARIBAS -0.31 22-03-15
1155 THE HONGKONG AND SHANGHAI BANKING -0.92 22-03-15
1156 CITIBANK N.A. -1.53 22-03-15
1157 22-03-15 CITIBANK N.A. 1.48 22-03-14
1158 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 22-03-14
1159 MERRILL LYNCH FAR EAST LTD -0.33 22-03-14
1160 JPMORGAN CHASE BANK, NATIONAL -0.47 22-03-14
1161 BNP PARIBAS -0.76 22-03-14
1162 THE HONGKONG AND SHANGHAI BANKING -1.36 22-03-14
1163 22-03-14 JPMORGAN CHASE BANK, NATIONAL -0.54 22-03-11
1164 CITIBANK N.A. -1.34 22-03-11
1165 THE HONGKONG AND SHANGHAI BANKING -1.70 22-03-11
1166 22-03-11 MERRILL LYNCH FAR EAST LTD 0.71 22-03-10
1167 THE HONGKONG AND SHANGHAI BANKING -0.49 22-03-10
1168 22-03-10 BNP PARIBAS 1.08 22-03-09
1169 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-03-09
1170 JPMORGAN CHASE BANK, NATIONAL -0.56 22-03-09
1171 22-03-09 ABN AMRO CLEARING HONG KONG LTD 0.48 22-03-08
1172 UBS SECURITIES HONG KONG LTD -0.26 22-03-08
1173 JPMORGAN CHASE BANK, NATIONAL -0.41 22-03-08
1174 22-03-08 ABN AMRO CLEARING HONG KONG LTD -0.73 22-03-07
1175 22-03-04 THE HONGKONG AND SHANGHAI BANKING 0.37 22-03-03
1176 ABN AMRO CLEARING HONG KONG LTD -0.28 22-03-03
1177 22-03-03 CITIBANK N.A. 0.79 22-03-02
1178 ABN AMRO CLEARING HONG KONG LTD 0.36 22-03-02
1179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 22-03-02
1180 22-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 22-02-25
1181 ABN AMRO CLEARING HONG KONG LTD -0.78 22-02-28
1182 22-02-28 ABN AMRO CLEARING HONG KONG LTD 0.52 22-02-25
1183 22-02-11 ABN AMRO CLEARING HONG KONG LTD 0.26 22-02-10
1184 22-02-10 HANG SENG BANK LTD -0.43 21-09-28
1185 22-02-07 CITIBANK N.A. 1.56 22-02-04
1186 JPMORGAN CHASE BANK, NATIONAL 0.91 22-02-04
1187 ABN AMRO CLEARING HONG KONG LTD 0.69 22-02-04
1188 MORGAN STANLEY HONG KONG SECURITIES LTD -2.86 22-02-04
1189 22-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 22-01-28
1190 BNP PARIBAS 0.70 22-01-28
1191 ABN AMRO CLEARING HONG KONG LTD -0.58 22-01-28
1192 CITIBANK N.A. -0.65 22-01-28
1193 22-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 22-01-26
1194 CITIBANK N.A. -0.37 22-01-26
1195 ABN AMRO CLEARING HONG KONG LTD -0.54 22-01-26
1196 22-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-01-25
1197 ABN AMRO CLEARING HONG KONG LTD -0.45 22-01-25
1198 22-01-24 ABN AMRO CLEARING HONG KONG LTD 0.63 22-01-21
1199 BNP PARIBAS 0.26 22-01-21
1200 JPMORGAN CHASE BANK, NATIONAL -0.27 22-01-21
1201 CITIBANK N.A. -0.33 22-01-21
1202 22-01-21 ABN AMRO CLEARING HONG KONG LTD 0.42 22-01-20
1203 CITIBANK N.A. -0.29 22-01-20
1204 BNP PARIBAS -0.50 22-01-20
1205 22-01-20 CITIBANK N.A. 0.32 22-01-19
1206 JPMORGAN CHASE BANK, NATIONAL -0.29 22-01-18
1207 22-01-19 CITIBANK N.A. 0.43 22-01-18
1208 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-01-18
1209 ABN AMRO CLEARING HONG KONG LTD -0.26 22-01-18
1210 MERRILL LYNCH FAR EAST LTD -0.35 22-01-17
1211 THE HONGKONG AND SHANGHAI BANKING -0.40 22-01-18
1212 22-01-18 JPMORGAN CHASE BANK, NATIONAL 0.43 22-01-17
1213 ABN AMRO CLEARING HONG KONG LTD -0.41 22-01-17
1214 22-01-17 MERRILL LYNCH FAR EAST LTD 0.35 22-01-14
1215 22-01-14 ABN AMRO CLEARING HONG KONG LTD -0.37 22-01-13
1216 22-01-13 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-01-12
1217 JPMORGAN CHASE BANK, NATIONAL -0.68 22-01-12
1218 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.33 22-01-11
1219 CITIBANK N.A. 0.30 22-01-11
1220 BNP PARIBAS -0.27 22-01-11
1221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-01-11
1222 22-01-11 BNP PARIBAS 0.28 22-01-10
1223 22-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-01-07
1224 ABN AMRO CLEARING HONG KONG LTD -0.33 22-01-07
1225 22-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-01-06
1226 22-01-06 JPMORGAN CHASE BANK, NATIONAL 0.32 22-01-05
1227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-01-05
1228 ABN AMRO CLEARING HONG KONG LTD -0.30 22-01-05
1229 22-01-05 ABN AMRO CLEARING HONG KONG LTD 0.29 22-01-04
1230 22-01-04 ABN AMRO CLEARING HONG KONG LTD 1.35 22-01-03
1231 UBS SECURITIES HONG KONG LTD 0.34 22-01-03
1232 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-03
1233 CITIBANK N.A. -0.76 22-01-03
1234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 22-01-03
1235 22-01-03 THE HONGKONG AND SHANGHAI BANKING 0.31 21-12-30
1236 ABN AMRO CLEARING HONG KONG LTD -0.50 21-12-30
1237 21-12-30 JPMORGAN CHASE BANK, NATIONAL 0.31 21-12-29
1238 ABN AMRO CLEARING HONG KONG LTD -0.27 21-12-29
1239 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-29
1240 21-12-29 CITIBANK N.A. 0.64 21-12-28
1241 THE HONGKONG AND SHANGHAI BANKING 0.55 21-12-28
1242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-12-28
1243 MERRILL LYNCH FAR EAST LTD -0.32 21-12-28
1244 21-12-23 THE HONGKONG AND SHANGHAI BANKING -0.40 21-12-22
1245 21-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 21-12-21
1246 JPMORGAN CHASE BANK, NATIONAL 0.88 21-12-21
1247 ABN AMRO CLEARING HONG KONG LTD -0.73 21-12-21
1248 CITIBANK N.A. -1.07 21-12-21
1249 21-12-21 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-12-20
1250 21-12-20 UBS SECURITIES HONG KONG LTD 0.70 21-12-17
1251 JPMORGAN CHASE BANK, NATIONAL -0.38 21-12-17
1252 CITIBANK N.A. -0.55 21-12-17
1253 21-12-17 THE HONGKONG AND SHANGHAI BANKING 0.48 21-12-16
1254 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-12-16
1255 ABN AMRO CLEARING HONG KONG LTD -0.35 21-12-16
1256 CITIBANK N.A. -0.56 21-12-16
1257 21-12-16 CITIBANK N.A. 1.19 21-12-15
1258 ABN AMRO CLEARING HONG KONG LTD 0.86 21-12-15
1259 THE HONGKONG AND SHANGHAI BANKING 0.61 21-12-15
1260 BNP PARIBAS -2.10 21-12-15
1261 21-12-15 BNP PARIBAS 0.87 21-12-14
1262 ABN AMRO CLEARING HONG KONG LTD 0.62 21-12-14
1263 21-12-14 JPMORGAN CHASE BANK, NATIONAL 0.54 21-12-13
1264 BNP PARIBAS -0.51 21-12-13
1265 21-12-13 BNP PARIBAS 0.86 21-12-10
1266 ABN AMRO CLEARING HONG KONG LTD 0.57 21-12-10
1267 CITIBANK N.A. 0.35 21-12-10
1268 THE HONGKONG AND SHANGHAI BANKING -0.42 21-12-10
1269 JPMORGAN CHASE BANK, NATIONAL -0.71 21-12-10
1270 21-12-10 CITIBANK N.A. 0.43 21-12-09
1271 BNP PARIBAS 0.30 21-12-09
1272 ABN AMRO CLEARING HONG KONG LTD -0.29 21-12-09
1273 JPMORGAN CHASE BANK, NATIONAL -0.44 21-12-09
1274 21-12-08 ABN AMRO CLEARING HONG KONG LTD 0.35 21-12-07
1275 21-12-07 BNP PARIBAS 0.29 21-12-06
1276 21-12-06 ABN AMRO CLEARING HONG KONG LTD 0.28 21-12-03
1277 CITIBANK N.A. -0.29 21-12-03
1278 21-12-03 BNP PARIBAS -0.31 21-12-02
1279 21-12-02 BNP PARIBAS 0.55 21-12-01
1280 ABN AMRO CLEARING HONG KONG LTD -0.38 21-12-01
1281 21-12-01 JPMORGAN CHASE BANK, NATIONAL 0.55 21-11-30
1282 THE HONGKONG AND SHANGHAI BANKING -0.48 21-11-30
1283 21-11-30 CITIBANK N.A. 0.35 21-11-29
1284 ABN AMRO CLEARING HONG KONG LTD -0.61 21-11-29
1285 21-11-26 CITIBANK N.A. 0.37 21-11-25
1286 21-11-25 THE HONGKONG AND SHANGHAI BANKING 0.51 21-11-24
1287 CITIBANK N.A. -0.58 21-11-24
1288 21-11-22 CITIBANK N.A. 0.46 21-11-19
1289 BNP PARIBAS -0.80 21-11-19
1290 21-11-18 BNP PARIBAS -0.28 21-11-17
1291 21-11-12 CITIBANK N.A. -0.28 21-11-11
1292 21-11-08 CITIBANK N.A. 0.26 21-11-05
1293 21-11-05 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-04
1294 21-11-03 BNP PARIBAS 0.26 21-11-02
1295 21-11-02 ABN AMRO CLEARING HONG KONG LTD 0.34 21-11-01
1296 UBS SECURITIES HONG KONG LTD -0.25 21-11-01
1297 JPMORGAN CHASE BANK, NATIONAL -0.40 21-11-01
1298 21-11-01 JPMORGAN CHASE BANK, NATIONAL 0.44 21-10-29
1299 ABN AMRO CLEARING HONG KONG LTD 0.42 21-10-29
1300 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-10-29
1301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-10-29
1302 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.42 21-10-28
1303 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-10-28
1304 21-10-26 CITIBANK N.A. 0.42 21-10-25
1305 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-10-25
1306 ABN AMRO CLEARING HONG KONG LTD -0.71 21-10-25
1307 21-10-25 BNP PARIBAS 0.50 21-10-22
1308 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-10-22
1309 CITIBANK N.A. 0.28 21-10-22
1310 ABN AMRO CLEARING HONG KONG LTD -0.54 21-10-22
1311 21-10-22 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-21
1312 CITIBANK N.A. -0.29 21-10-21
1313 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-20
1314 CITIBANK N.A. -0.43 21-10-20
1315 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.33 21-10-18
1316 21-10-18 ABN AMRO CLEARING HONG KONG LTD 0.39 21-10-15
1317 21-10-15 ABN AMRO CLEARING HONG KONG LTD 0.42 21-10-12
1318 CITIBANK N.A. -0.52 21-10-12
1319 21-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-10-11
1320 21-10-11 CITIBANK N.A. -0.49 21-10-08
1321 21-10-08 CITIBANK N.A. 0.26 21-10-07
1322 ABN AMRO CLEARING HONG KONG LTD -0.27 21-10-07
1323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-10-07
1324 21-10-07 CITIBANK N.A. 0.39 21-10-06
1325 ABN AMRO CLEARING HONG KONG LTD 0.39 21-10-06
1326 UBS SECURITIES HONG KONG LTD 0.30 21-10-06
1327 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-10-06
1328 BNP PARIBAS -0.30 21-10-06
1329 JPMORGAN CHASE BANK, NATIONAL -0.91 21-10-06
1330 21-10-06 CITIBANK N.A. 1.41 21-10-05
1331 ABN AMRO CLEARING HONG KONG LTD 0.97 21-10-05
1332 BNP PARIBAS -1.22 21-10-05
1333 JPMORGAN CHASE BANK, NATIONAL -1.23 21-10-05
1334 21-10-05 BNP PARIBAS 1.39 21-10-04
1335 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-10-04
1336 21-10-04 BNP PARIBAS 1.18 21-09-30
1337 SG SECURITIES (HK) LTD 0.55 21-09-30
1338 CITIBANK N.A. -0.37 21-09-30
1339 JPMORGAN CHASE BANK, NATIONAL -0.51 21-09-30
1340 ABN AMRO CLEARING HONG KONG LTD -0.56 21-09-30
1341 21-09-30 CITIBANK N.A. 0.52 21-09-29
1342 BNP PARIBAS -0.50 21-09-29
1343 21-09-29 ABN AMRO CLEARING HONG KONG LTD 0.76 21-09-28
1344 BNP PARIBAS 0.59 21-09-28
1345 JPMORGAN CHASE BANK, NATIONAL -0.58 21-09-28
1346 21-09-28 JPMORGAN CHASE BANK, NATIONAL 1.99 21-09-27
1347 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.72 21-09-24
1348 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-24
1349 BNP PARIBAS -0.33 21-09-24
1350 ABN AMRO CLEARING HONG KONG LTD -0.35 21-09-24
1351 21-09-24 BNP PARIBAS 0.37 21-09-23
1352 21-09-23 UBS SECURITIES HONG KONG LTD 0.38 21-09-21
1353 CITIBANK N.A. -0.28 21-09-21
1354 21-09-20 THE HONGKONG AND SHANGHAI BANKING -0.32 21-09-17
1355 21-09-15 UBS SECURITIES HONG KONG LTD 0.39 21-09-14
1356 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-09-14
1357 ABN AMRO CLEARING HONG KONG LTD -0.29 21-09-14
1358 21-09-14 JPMORGAN CHASE BANK, NATIONAL -0.29 21-09-13
1359 21-09-13 BNP PARIBAS 0.27 21-09-10
1360 21-09-09 BANK OF CHINA (HONG KONG) LTD 0.31 21-09-08
1361 JPMORGAN CHASE BANK, NATIONAL -0.56 21-09-08
1362 21-09-08 JPMORGAN CHASE BANK, NATIONAL 0.59 21-09-07
1363 BANK OF CHINA (HONG KONG) LTD 0.31 21-09-07
1364 ABN AMRO CLEARING HONG KONG LTD -0.40 21-09-07
1365 CITIBANK N.A. -0.60 21-09-07
1366 21-09-07 ABN AMRO CLEARING HONG KONG LTD 0.30 21-09-06
1367 21-09-06 JPMORGAN CHASE BANK, NATIONAL 0.72 21-09-03
1368 CITIBANK N.A. 0.49 21-09-03
1369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-09-03
1370 THE HONGKONG AND SHANGHAI BANKING -0.65 21-09-03
1371 21-09-03 CITIBANK N.A. -0.27 21-09-02
1372 21-09-02 ABN AMRO CLEARING HONG KONG LTD -0.32 21-09-01
1373 21-09-01 ABN AMRO CLEARING HONG KONG LTD 0.38 21-08-31
1374 JPMORGAN CHASE BANK, NATIONAL -0.32 21-08-31
1375 CITIBANK N.A. -0.56 21-08-31
1376 21-08-31 ABN AMRO CLEARING HONG KONG LTD -0.31 21-08-30
1377 21-08-25 ABN AMRO CLEARING HONG KONG LTD 0.63 21-08-24
1378 21-08-24 ABN AMRO CLEARING HONG KONG LTD -0.28 21-08-23
1379 21-08-23 CITIBANK N.A. 0.26 21-08-20
1380 ABN AMRO CLEARING HONG KONG LTD -0.30 21-08-20
1381 21-08-20 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-19
1382 21-08-19 UBS SECURITIES HONG KONG LTD 0.45 21-08-18
1383 CITIBANK N.A. -0.69 21-08-18
1384 21-08-18 ABN AMRO CLEARING HONG KONG LTD 0.32 21-08-17
1385 21-08-16 CITIBANK N.A. 1.79 21-08-13
1386 DEUTSCHE BANK AG -1.90 21-08-13
1387 21-08-13 THE HONGKONG AND SHANGHAI BANKING 0.48 21-08-12
1388 21-08-11 DEUTSCHE BANK AG 0.63 21-08-10
1389 JPMORGAN CHASE BANK, NATIONAL -0.79 21-08-10
1390 21-08-09 THE HONGKONG AND SHANGHAI BANKING 0.53 21-08-06
1391 BNP PARIBAS -0.51 21-08-06
1392 21-08-06 THE HONGKONG AND SHANGHAI BANKING 0.62 21-08-05
1393 BNP PARIBAS -0.48 21-08-05
1394 21-08-05 THE HONGKONG AND SHANGHAI BANKING 0.41 21-08-04
1395 ABN AMRO CLEARING HONG KONG LTD 0.34 21-08-04
1396 BNP PARIBAS -0.86 21-08-04
1397 21-08-04 JPMORGAN CHASE BANK, NATIONAL 0.29 21-08-03
1398 ABN AMRO CLEARING HONG KONG LTD -0.34 21-08-03
1399 21-08-03 DEUTSCHE BANK AG 0.39 21-08-02
1400 BNP PARIBAS 0.37 21-08-02
1401 ABN AMRO CLEARING HONG KONG LTD 0.32 21-08-02
1402 UBS SECURITIES HONG KONG LTD -0.90 21-07-30
1403 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.73 21-07-30
1404 JPMORGAN CHASE BANK, NATIONAL 0.56 21-07-30
1405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-07-30
1406 ABN AMRO CLEARING HONG KONG LTD -0.72 21-07-30
1407 21-07-30 ABN AMRO CLEARING HONG KONG LTD -0.31 21-07-29
1408 21-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 21-07-23
1409 DEUTSCHE BANK AG 0.50 21-07-28
1410 BNP PARIBAS -0.94 21-07-28
1411 21-07-28 DEUTSCHE BANK AG 0.27 21-07-27
1412 ABN AMRO CLEARING HONG KONG LTD -0.53 21-07-27
1413 21-07-26 BNP PARIBAS 0.84 21-07-23
1414 DEUTSCHE BANK AG -0.27 21-07-23
1415 21-07-21 DEUTSCHE BANK AG 0.31 21-07-20
1416 ABN AMRO CLEARING HONG KONG LTD 0.29 21-07-20
1417 THE HONGKONG AND SHANGHAI BANKING -0.55 21-07-20
1418 21-07-20 ABN AMRO CLEARING HONG KONG LTD 0.57 21-07-19
1419 UBS SECURITIES HONG KONG LTD 0.42 21-07-19
1420 DEUTSCHE BANK AG -0.41 21-07-19
1421 THE HONGKONG AND SHANGHAI BANKING -0.55 21-07-19
1422 21-07-15 JPMORGAN CHASE BANK, NATIONAL 0.42 21-07-14
1423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-07-12
1424 21-07-14 JPMORGAN CHASE BANK, NATIONAL 0.30 21-07-13
1425 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.45 21-07-12
1426 DBS BANK LTD -0.47 21-07-09
1427 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.41 21-07-08
1428 DEUTSCHE BANK AG -0.32 21-07-08
1429 21-07-07 DEUTSCHE BANK AG -0.30 21-07-06
1430 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-05
1431 JPMORGAN CHASE BANK, NATIONAL -0.25 21-07-05
1432 BNP PARIBAS -0.32 21-07-05
1433 21-07-05 DEUTSCHE BANK AG 0.96 21-07-02
1434 ABN AMRO CLEARING HONG KONG LTD -0.26 21-07-02
1435 BNP PARIBAS -0.43 21-07-02
1436 21-07-02 BNP PARIBAS 2.51 21-06-30
1437 MERRILL LYNCH FAR EAST LTD 0.39 21-06-30
1438 CITIBANK N.A. -0.48 21-06-30
1439 INTERACTIVE BROKERS HONG KONG LTD -0.71 21-06-30
1440 THE HONGKONG AND SHANGHAI BANKING -1.72 21-06-30
1441 21-06-30 THE HONGKONG AND SHANGHAI BANKING 0.92 21-06-29
1442 BNP PARIBAS -0.47 21-06-29
1443 21-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-06-25
1444 CITIBANK N.A. 0.27 21-06-25
1445 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-25
1446 THE HONGKONG AND SHANGHAI BANKING -0.32 21-06-25
1447 21-06-25 DEUTSCHE BANK AG 0.66 21-06-24
1448 UBS SECURITIES HONG KONG LTD -0.50 21-06-24
1449 21-06-24 ABN AMRO CLEARING HONG KONG LTD 0.51 21-06-23
1450 JPMORGAN CHASE BANK, NATIONAL -0.46 21-06-23
1451 21-06-22 ABN AMRO CLEARING HONG KONG LTD -0.32 21-06-21
1452 21-06-21 BNP PARIBAS 0.56 21-06-18
1453 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-18
1454 SG SECURITIES (HK) LTD -0.25 21-06-17
1455 ABN AMRO CLEARING HONG KONG LTD -0.78 21-06-18
1456 21-06-18 BNP PARIBAS -0.26 21-06-17
1457 21-06-16 ABN AMRO CLEARING HONG KONG LTD -0.33 21-06-15
1458 21-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-06-10
1459 ABN AMRO CLEARING HONG KONG LTD 0.36 21-06-10
1460 BNP PARIBAS -0.73 21-06-10
1461 21-06-08 CITIBANK N.A. 0.42 21-06-07
1462 21-06-07 ABN AMRO CLEARING HONG KONG LTD 0.39 21-06-04
1463 21-06-04 ABN AMRO CLEARING HONG KONG LTD -0.34 21-06-03
1464 21-06-02 ABN AMRO CLEARING HONG KONG LTD -0.43 21-06-01
1465 21-06-01 BNP PARIBAS 1.19 21-05-31
1466 21-05-27 INTERACTIVE BROKERS HONG KONG LTD 0.63 21-05-26
1467 ABN AMRO CLEARING HONG KONG LTD 0.44 21-05-26
1468 THE HONGKONG AND SHANGHAI BANKING -0.44 21-05-26
1469 DEUTSCHE BANK AG -0.50 21-05-26
1470 21-05-24 ABN AMRO CLEARING HONG KONG LTD -0.39 21-05-21
1471 21-05-18 ABN AMRO CLEARING HONG KONG LTD 0.43 21-05-17
1472 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-05-17
1473 THE HONGKONG AND SHANGHAI BANKING -0.47 21-05-17
1474 21-05-17 ABN AMRO CLEARING HONG KONG LTD -0.35 21-05-14
1475 21-05-13 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-12
1476 21-05-11 ABN AMRO CLEARING HONG KONG LTD 0.44 21-05-10
1477 JPMORGAN CHASE BANK, NATIONAL -0.32 21-05-10
1478 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 21-05-03
1479 CITIBANK N.A. -1.28 21-05-03
1480 21-05-03 ABN AMRO CLEARING HONG KONG LTD 0.58 21-04-30
1481 SG SECURITIES (HK) LTD -0.30 21-04-30
1482 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-04-27
1483 21-04-27 ABN AMRO CLEARING HONG KONG LTD 0.51 21-04-26
1484 21-04-22 THE HONGKONG AND SHANGHAI BANKING -0.47 21-04-20
1485 21-04-20 HANG SENG BANK LTD 0.46 20-12-30
1486 21-04-09 SG SECURITIES (HK) LTD 0.53 21-04-07
1487 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 21-03-31
1488 ABN AMRO CLEARING HONG KONG LTD -0.84 21-04-08
1489 21-04-08 ABN AMRO CLEARING HONG KONG LTD 0.43 21-04-07
1490 UBS SECURITIES HONG KONG LTD 0.26 21-03-31
1491 BNP PARIBAS -0.40 21-04-07
1492 JPMORGAN CHASE BANK, NATIONAL -0.40 21-04-07
1493 21-04-07 BNP PARIBAS -0.34 21-04-01
1494 ABN AMRO CLEARING HONG KONG LTD -0.57 21-04-01
1495 21-04-01 JPMORGAN CHASE BANK, NATIONAL 0.77 21-03-31
1496 BNP PARIBAS 0.74 21-03-31
1497 ABN AMRO CLEARING HONG KONG LTD -0.58 21-03-31
1498 DEUTSCHE BANK AG -0.71 21-03-31
1499 21-03-26 ABN AMRO CLEARING HONG KONG LTD 0.28 21-03-25
1500 21-03-25 ABN AMRO CLEARING HONG KONG LTD 0.67 21-03-24
1501 21-03-24 ABN AMRO CLEARING HONG KONG LTD 0.42 21-03-23
1502 DEUTSCHE BANK AG -0.30 21-03-23
1503 21-03-23 DEUTSCHE BANK AG 0.64 21-03-22
1504 ABN AMRO CLEARING HONG KONG LTD -0.30 21-03-22
1505 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-22
1506 21-03-22 THE HONGKONG AND SHANGHAI BANKING 1.11 21-03-19
1507 DEUTSCHE BANK AG 0.26 21-03-19
1508 ABN AMRO CLEARING HONG KONG LTD -0.26 21-03-19
1509 BNP PARIBAS -1.59 21-03-19
1510 21-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-03-16
1511 21-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-03-15
1512 21-03-15 JPMORGAN CHASE BANK, NATIONAL 0.43 21-03-12
1513 DEUTSCHE BANK AG -0.38 21-03-12
1514 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.47 21-03-11
1515 JPMORGAN CHASE BANK, NATIONAL -0.34 21-03-11
1516 DEUTSCHE BANK AG -0.46 21-03-11
1517 21-03-11 ABN AMRO CLEARING HONG KONG LTD 0.38 21-03-10
1518 THE HONGKONG AND SHANGHAI BANKING -1.08 21-03-10
1519 21-03-10 DEUTSCHE BANK AG 0.84 21-03-09
1520 BNP PARIBAS -0.33 21-03-09
1521 SG SECURITIES (HK) LTD -0.49 21-03-09
1522 ABN AMRO CLEARING HONG KONG LTD -0.84 21-03-09
1523 BANK OF CHINA (HONG KONG) LTD -0.87 21-03-09
1524 21-03-09 ABN AMRO CLEARING HONG KONG LTD 0.25 21-03-08
1525 BNP PARIBAS -0.59 21-03-08
1526 DBS BANK LTD -0.77 21-03-08
1527 21-03-08 BNP PARIBAS 0.62 21-03-05
1528 DEUTSCHE BANK AG -0.40 21-03-05
1529 CITIBANK N.A. -0.64 21-03-05
1530 21-03-05 ABN AMRO CLEARING HONG KONG LTD 0.55 21-03-04
1531 JPMORGAN CHASE BANK, NATIONAL -0.27 21-03-04
1532 21-03-04 DEUTSCHE BANK AG 0.32 21-03-03
1533 21-03-03 DEUTSCHE BANK AG -0.29 21-03-02
1534 ABN AMRO CLEARING HONG KONG LTD -0.43 21-03-02
1535 21-03-02 DEUTSCHE BANK AG 0.29 21-02-25
1536 BANK OF CHINA (HONG KONG) LTD -0.29 21-03-01
1537 THE HONGKONG AND SHANGHAI BANKING -0.33 21-03-01
1538 UBS SECURITIES HONG KONG LTD -0.34 21-03-01
1539 21-03-01 THE HONGKONG AND SHANGHAI BANKING 0.53 21-02-26
1540 CITIBANK N.A. -0.59 21-02-26
1541 21-02-26 CITIBANK N.A. 0.59 21-02-25
1542 BANK OF CHINA (HONG KONG) LTD -0.31 21-02-25
1543 THE HONGKONG AND SHANGHAI BANKING -0.37 21-02-25
1544 21-02-25 ABN AMRO CLEARING HONG KONG LTD 0.69 21-02-24
1545 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-24
1546 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.38 21-02-23
1547 21-02-23 BANK OF CHINA (HONG KONG) LTD 0.91 21-02-22
1548 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-22
1549 DEUTSCHE BANK AG -0.83 21-02-22
1550 21-02-22 ABN AMRO CLEARING HONG KONG LTD -0.71 21-02-19
1551 21-02-19 BANK OF CHINA (HONG KONG) LTD 0.77 21-02-18
1552 DEUTSCHE BANK AG -0.80 21-02-18
1553 21-02-18 BANK OF CHINA (HONG KONG) LTD 0.71 21-02-17
1554 DEUTSCHE BANK AG 0.36 21-02-17
1555 BNP PARIBAS -1.00 21-02-17
1556 21-02-17 BNP PARIBAS 0.93 21-02-16
1557 ABN AMRO CLEARING HONG KONG LTD 0.74 21-02-16
1558 DEUTSCHE BANK AG -0.30 21-02-16
1559 TAIFAIR SECURITIES LTD -0.38 21-02-10
1560 THE HONGKONG AND SHANGHAI BANKING -0.90 21-02-16
1561 21-02-16 THE HONGKONG AND SHANGHAI BANKING -0.54 21-02-10
1562 21-02-09 ABN AMRO CLEARING HONG KONG LTD 0.45 21-02-08
1563 21-02-08 ABN AMRO CLEARING HONG KONG LTD 0.33 21-02-05
1564 THE HONGKONG AND SHANGHAI BANKING -1.66 21-02-05
1565 21-02-04 CMB INTERNATIONAL SECURITIES LTD 0.35 21-01-18
1566 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 21-02-01
1567 THE HONGKONG AND SHANGHAI BANKING -1.01 21-02-03
1568 21-02-03 DEUTSCHE BANK AG 0.36 21-02-02
1569 21-02-02 DEUTSCHE BANK AG 0.41 21-02-01
1570 JPMORGAN CHASE BANK, NATIONAL -0.35 21-02-01
1571 21-02-01 JPMORGAN CHASE BANK, NATIONAL -0.61 21-01-29
1572 21-01-29 DEUTSCHE BANK AG 0.85 21-01-28
1573 ICBC (ASIA) SECURITIES LTD -0.32 21-01-28
1574 BNP PARIBAS -0.85 21-01-28
1575 21-01-28 BNP PARIBAS 0.27 21-01-27
1576 ABN AMRO CLEARING HONG KONG LTD -0.43 21-01-27
1577 21-01-27 ABN AMRO CLEARING HONG KONG LTD 0.29 21-01-26
1578 BNP PARIBAS 0.29 21-01-26
1579 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-26
1580 21-01-26 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-25
1581 21-01-21 ICBC INTERNATIONAL SECURITIES LTD -0.35 21-01-19
1582 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.44 21-01-19
1583 JPMORGAN CHASE BANK, NATIONAL -0.56 21-01-19
1584 21-01-18 JPMORGAN CHASE BANK, NATIONAL 0.60 21-01-15
1585 CITIBANK N.A. -0.58 21-01-15
1586 21-01-15 JPMORGAN CHASE BANK, NATIONAL 0.84 21-01-14
1587 BNP PARIBAS -0.36 21-01-14
1588 ABN AMRO CLEARING HONG KONG LTD -1.06 21-01-14
1589 21-01-14 CITIBANK N.A. 0.75 21-01-13
1590 THE HONGKONG AND SHANGHAI BANKING -0.39 21-01-13
1591 21-01-13 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-12
1592 SG SECURITIES (HK) LTD 0.29 21-01-12
1593 ABN AMRO CLEARING HONG KONG LTD -0.35 21-01-12
1594 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-01-12
1595 21-01-12 JPMORGAN CHASE BANK, NATIONAL 0.51 21-01-11
1596 21-01-11 ABN AMRO CLEARING HONG KONG LTD 0.76 21-01-08
1597 DEUTSCHE BANK AG 0.25 21-01-08
1598 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 21-01-08
1599 THE HONGKONG AND SHANGHAI BANKING -0.63 21-01-08
1600 21-01-08 BNP PARIBAS 0.80 21-01-07
1601 ABN AMRO CLEARING HONG KONG LTD 0.45 21-01-07
1602 JPMORGAN CHASE BANK, NATIONAL -1.00 21-01-07
1603 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.62 21-01-06
1604 BNP PARIBAS 0.42 21-01-06
1605 MERRILL LYNCH FAR EAST LTD -1.15 21-01-06
1606 21-01-06 ABN AMRO CLEARING HONG KONG LTD 0.59 21-01-05
1607 DEUTSCHE BANK AG -0.86 21-01-05
1608 21-01-05 MERRILL LYNCH FAR EAST LTD 1.18 21-01-04
1609 BNP PARIBAS 0.94 21-01-04
1610 DEUTSCHE BANK AG 0.44 21-01-04
1611 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-12-30
1612 ABN AMRO CLEARING HONG KONG LTD -0.75 21-01-04
1613 THE HONGKONG AND SHANGHAI BANKING -0.89 21-01-04
1614 21-01-04 THE HONGKONG AND SHANGHAI BANKING -0.75 20-12-30
1615 20-12-30 ABN AMRO CLEARING HONG KONG LTD 0.27 20-12-29
1616 20-12-29 ABN AMRO CLEARING HONG KONG LTD 0.36 20-12-28
1617 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-28
1618 20-12-22 THE HONGKONG AND SHANGHAI BANKING 1.42 20-12-21
1619 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 20-12-21
1620 20-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-12-18
1621 ABN AMRO CLEARING HONG KONG LTD 0.29 20-12-18
1622 DEUTSCHE BANK AG -0.45 20-12-18
1623 20-12-18 THE HONGKONG AND SHANGHAI BANKING 1.44 20-12-17
1624 20-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 20-12-16
1625 MERRILL LYNCH FAR EAST LTD 0.31 20-12-16
1626 JPMORGAN CHASE BANK, NATIONAL -0.31 20-12-16
1627 DEUTSCHE BANK AG -0.56 20-12-16
1628 20-12-16 THE HONGKONG AND SHANGHAI BANKING 1.66 20-12-15
1629 20-12-15 ABN AMRO CLEARING HONG KONG LTD -0.41 20-12-14
1630 20-12-14 ABN AMRO CLEARING HONG KONG LTD 0.40 20-12-11
1631 THE HONGKONG AND SHANGHAI BANKING 0.39 20-12-11
1632 UBS SECURITIES HONG KONG LTD -0.30 20-12-11
1633 20-12-11 ABN AMRO CLEARING HONG KONG LTD 0.44 20-12-10
1634 20-12-08 JPMORGAN CHASE BANK, NATIONAL -0.32 20-12-04
1635 20-12-07 THE HONGKONG AND SHANGHAI BANKING -0.36 20-12-04
1636 20-12-04 THE HONGKONG AND SHANGHAI BANKING 0.40 20-12-03
1637 MERRILL LYNCH FAR EAST LTD -0.29 20-12-03
1638 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.61 20-12-02
1639 ABN AMRO CLEARING HONG KONG LTD -0.30 20-12-02
1640 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.42 20-12-01
1641 J.P. MORGAN BROKING (HONG KONG) LTD -0.53 20-12-01
1642 20-12-01 J.P. MORGAN BROKING (HONG KONG) LTD 0.53 20-10-06
1643 ABN AMRO CLEARING HONG KONG LTD 0.31 20-11-30
1644 BNP PARIBAS -0.29 20-11-30
1645 MERRILL LYNCH FAR EAST LTD -0.46 20-11-30
1646 20-11-27 MERRILL LYNCH FAR EAST LTD 0.60 20-11-26
1647 DEUTSCHE BANK AG -1.01 20-11-26
1648 20-11-26 THE HONGKONG AND SHANGHAI BANKING 0.48 20-11-25
1649 20-11-25 DEUTSCHE BANK AG 2.24 20-11-23
1650 MERRILL LYNCH FAR EAST LTD -1.77 20-11-24
1651 20-11-19 MERRILL LYNCH FAR EAST LTD -0.26 20-11-18
1652 20-11-18 CITIBANK N.A. 0.27 20-11-17
1653 20-11-17 ABN AMRO CLEARING HONG KONG LTD -1.61 20-11-16
1654 20-11-16 THE HONGKONG AND SHANGHAI BANKING -0.27 20-11-13
1655 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.42 20-11-11
1656 DEUTSCHE BANK AG -0.26 20-11-11
1657 MERRILL LYNCH FAR EAST LTD -0.42 20-11-11
1658 20-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 20-11-09
1659 UBS SECURITIES HONG KONG LTD 0.27 20-11-10
1660 BNP PARIBAS -0.27 20-11-10
1661 ABN AMRO CLEARING HONG KONG LTD -1.01 20-11-10
1662 20-11-09 ABN AMRO CLEARING HONG KONG LTD 0.60 20-11-06
1663 20-11-06 ABN AMRO CLEARING HONG KONG LTD 0.48 20-11-05
1664 MERRILL LYNCH FAR EAST LTD 0.30 20-11-05
1665 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-11-05
1666 THE HONGKONG AND SHANGHAI BANKING -0.37 20-11-05
1667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 20-11-05
1668 20-11-05 ABN AMRO CLEARING HONG KONG LTD 0.34 20-11-04
1669 20-11-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 20-11-02
1670 20-11-02 THE HONGKONG AND SHANGHAI BANKING 0.29 20-10-30
1671 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 20-10-19
1672 ABN AMRO CLEARING HONG KONG LTD -1.13 20-10-30
1673 20-10-30 THE HONGKONG AND SHANGHAI BANKING 0.35 20-10-29
1674 DEUTSCHE BANK AG -0.31 20-10-29
1675 20-10-29 ABN AMRO CLEARING HONG KONG LTD -0.39 20-10-28
1676 DEUTSCHE BANK AG -0.49 20-10-28
1677 20-10-28 ABN AMRO CLEARING HONG KONG LTD 0.46 20-10-27
1678 20-10-23 THE HONGKONG AND SHANGHAI BANKING 0.73 20-10-22
1679 ABN AMRO CLEARING HONG KONG LTD -0.61 20-10-22
1680 20-10-22 DEUTSCHE BANK AG 0.31 20-10-21
1681 THE HONGKONG AND SHANGHAI BANKING -1.31 20-10-21
1682 20-10-21 MERRILL LYNCH FAR EAST LTD -0.56 20-10-20
1683 20-10-19 ABN AMRO CLEARING HONG KONG LTD 0.61 20-10-16
1684 SG SECURITIES (HK) LTD -0.27 20-10-16
1685 20-10-16 SG SECURITIES (HK) LTD 0.35 20-10-15
1686 CITIBANK N.A. -0.25 20-10-15
1687 ABN AMRO CLEARING HONG KONG LTD -0.65 20-10-15
1688 20-10-15 ABN AMRO CLEARING HONG KONG LTD 0.80 20-10-14
1689 THE HONGKONG AND SHANGHAI BANKING 0.58 20-10-14
1690 MERRILL LYNCH FAR EAST LTD 0.35 20-10-14
1691 CITIBANK N.A. -0.32 20-10-14
1692 WINCO SECURITIES CO LTD -0.65 20-10-14
1693 20-10-14 MERRILL LYNCH FAR EAST LTD 0.71 20-10-12
1694 WINCO SECURITIES CO LTD 0.66 20-10-12
1695 THE HONGKONG AND SHANGHAI BANKING 0.58 20-10-12
1696 ABN AMRO CLEARING HONG KONG LTD -0.71 20-10-12
1697 CITIBANK N.A. -0.85 20-10-12
1698 20-10-12 ABN AMRO CLEARING HONG KONG LTD 0.54 20-10-09
1699 THE HONGKONG AND SHANGHAI BANKING 0.29 20-10-09
1700 CITIBANK N.A. -0.30 20-10-09
1701 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 20-10-08
1702 20-10-09 ABN AMRO CLEARING HONG KONG LTD 0.39 20-10-08
1703 20-10-08 ABN AMRO CLEARING HONG KONG LTD 0.62 20-10-07
1704 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-10-06
1705 JPMORGAN CHASE BANK, NATIONAL -0.30 20-10-07
1706 DEUTSCHE BANK AG -0.61 20-10-07
1707 20-10-07 DEUTSCHE BANK AG 0.93 20-10-06
1708 ABN AMRO CLEARING HONG KONG LTD -0.44 20-10-06
1709 20-10-06 THE HONGKONG AND SHANGHAI BANKING 0.43 20-10-05
1710 ABN AMRO CLEARING HONG KONG LTD 0.26 20-10-05
1711 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-10-05
1712 20-10-05 JPMORGAN CHASE BANK, NATIONAL 0.76 20-09-30
1713 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-09-30
1714 ABN AMRO CLEARING HONG KONG LTD -0.44 20-09-30
1715 THE HONGKONG AND SHANGHAI BANKING -0.72 20-09-30
1716 MERRILL LYNCH FAR EAST LTD -0.73 20-09-30
1717 20-09-30 ABN AMRO CLEARING HONG KONG LTD 0.46 20-09-29
1718 DEUTSCHE BANK AG 0.34 20-09-29
1719 WINCO SECURITIES CO LTD -0.89 20-09-29
1720 20-09-29 HANG SENG BANK LTD 0.66 20-07-28
1721 MERRILL LYNCH FAR EAST LTD 0.49 20-09-28
1722 DEUTSCHE BANK AG 0.46 20-09-28
1723 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-09-28
1724 WINCO SECURITIES CO LTD -0.56 20-09-28
1725 20-09-28 ABN AMRO CLEARING HONG KONG LTD 1.49 20-09-25
1726 MERRILL LYNCH FAR EAST LTD 0.52 20-09-25
1727 WINCO SECURITIES CO LTD 0.38 20-09-25
1728 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-09-25
1729 CITIBANK N.A. -0.63 20-09-25
1730 BNP PARIBAS -0.72 20-09-25
1731 THE HONGKONG AND SHANGHAI BANKING -1.17 20-09-25
1732 20-09-25 THE HONGKONG AND SHANGHAI BANKING 0.99 20-09-24
1733 CITIBANK N.A. 0.95 20-09-24
1734 WINCO SECURITIES CO LTD 0.34 20-09-24
1735 MERRILL LYNCH FAR EAST LTD -0.25 20-09-24
1736 ABN AMRO CLEARING HONG KONG LTD -0.56 20-09-24
1737 DEUTSCHE BANK AG -0.72 20-09-24
1738 20-09-24 CITIBANK N.A. 1.11 20-09-23
1739 DEUTSCHE BANK AG 0.86 20-09-23
1740 BNP PARIBAS -0.33 20-09-23
1741 ABN AMRO CLEARING HONG KONG LTD -1.63 20-09-23
1742 20-09-22 ABN AMRO CLEARING HONG KONG LTD 1.87 20-09-21
1743 DEUTSCHE BANK AG -0.62 20-09-21
1744 THE HONGKONG AND SHANGHAI BANKING -0.78 20-09-21
1745 20-09-18 WINCO SECURITIES CO LTD 1.06 20-09-17
1746 ABN AMRO CLEARING HONG KONG LTD -1.33 20-09-17
1747 20-09-17 ABN AMRO CLEARING HONG KONG LTD 0.77 20-09-16
1748 MERRILL LYNCH FAR EAST LTD 0.42 20-09-16
1749 THE HONGKONG AND SHANGHAI BANKING -0.48 20-09-16
1750 WINCO SECURITIES CO LTD -0.89 20-09-16
1751 20-09-16 ABN AMRO CLEARING HONG KONG LTD 0.63 20-09-15
1752 20-09-15 WINCO SECURITIES CO LTD 0.53 20-09-09
1753 20-09-14 JPMORGAN CHASE BANK, NATIONAL -0.33 20-09-11
1754 ABN AMRO CLEARING HONG KONG LTD -0.47 20-09-11
1755 20-09-11 THE HONGKONG AND SHANGHAI BANKING 0.87 20-09-10
1756 ABN AMRO CLEARING HONG KONG LTD -0.59 20-09-10
1757 BNP PARIBAS -0.67 20-09-10
1758 MERRILL LYNCH FAR EAST LTD -1.33 20-09-10
1759 20-09-09 WINCO SECURITIES CO LTD 1.00 20-08-18
1760 MERRILL LYNCH FAR EAST LTD 0.53 20-09-08
1761 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-09-07
1762 ABN AMRO CLEARING HONG KONG LTD -0.28 20-09-08
1763 BNP PARIBAS -0.65 20-09-08
1764 JPMORGAN CHASE BANK, NATIONAL -0.78 20-09-08
1765 THE HONGKONG AND SHANGHAI BANKING -0.99 20-09-08
1766 20-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 20-09-07
1767 MERRILL LYNCH FAR EAST LTD -1.12 20-09-07
1768 20-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 20-09-03
1769 ABN AMRO CLEARING HONG KONG LTD -0.39 20-09-04
1770 THE HONGKONG AND SHANGHAI BANKING -1.03 20-09-04
1771 20-09-04 MERRILL LYNCH FAR EAST LTD -0.59 20-09-03
1772 THE HONGKONG AND SHANGHAI BANKING -0.69 20-09-03
1773 ABN AMRO CLEARING HONG KONG LTD -0.73 20-09-03
1774 20-09-03 MERRILL LYNCH FAR EAST LTD 0.70 20-09-02
1775 ABN AMRO CLEARING HONG KONG LTD -0.80 20-09-02
1776 20-09-02 ABN AMRO CLEARING HONG KONG LTD 1.32 20-09-01
1777 MERRILL LYNCH FAR EAST LTD -0.38 20-09-01
1778 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-09-01
1779 THE HONGKONG AND SHANGHAI BANKING -1.30 20-09-01
1780 20-09-01 ABN AMRO CLEARING HONG KONG LTD 1.66 20-08-31
1781 MERRILL LYNCH FAR EAST LTD 0.49 20-08-31
1782 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-08-31
1783 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-31
1784 BNP PARIBAS -0.30 20-08-31
1785 DEUTSCHE BANK AG -1.04 20-08-31
1786 20-08-31 MERRILL LYNCH FAR EAST LTD 0.44 20-08-28
1787 ABN AMRO CLEARING HONG KONG LTD -0.25 20-08-28
1788 DEUTSCHE BANK AG -0.36 20-08-28
1789 20-08-28 MERRILL LYNCH FAR EAST LTD 0.43 20-08-27
1790 DEUTSCHE BANK AG -0.28 20-08-27
1791 THE HONGKONG AND SHANGHAI BANKING -0.49 20-08-27
1792 20-08-27 DEUTSCHE BANK AG 0.61 20-08-26
1793 ABN AMRO CLEARING HONG KONG LTD -0.46 20-08-26
1794 20-08-25 ABN AMRO CLEARING HONG KONG LTD 0.36 20-08-24
1795 MERRILL LYNCH FAR EAST LTD -0.34 20-08-24
1796 20-08-24 MERRILL LYNCH FAR EAST LTD 0.63 20-08-21
1797 DEUTSCHE BANK AG -0.28 20-08-21
1798 ABN AMRO CLEARING HONG KONG LTD -1.76 20-08-21
1799 20-08-21 MERRILL LYNCH FAR EAST LTD -0.71 20-08-20
1800 20-08-20 ABN AMRO CLEARING HONG KONG LTD -0.26 20-08-19
1801 20-08-19 MERRILL LYNCH FAR EAST LTD 0.40 20-08-18
1802 ABN AMRO CLEARING HONG KONG LTD 0.26 20-08-18
1803 20-08-18 ABN AMRO CLEARING HONG KONG LTD 0.89 20-08-17
1804 DEUTSCHE BANK AG -0.35 20-08-17
1805 MERRILL LYNCH FAR EAST LTD -1.13 20-08-17
1806 20-08-17 DEUTSCHE BANK AG 0.85 20-08-14
1807 THE HONGKONG AND SHANGHAI BANKING -0.36 20-08-14
1808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-08-14
1809 20-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 20-08-06
1810 JPMORGAN CHASE BANK, NATIONAL -0.60 20-08-13
1811 20-08-13 ABN AMRO CLEARING HONG KONG LTD -0.36 20-08-12
1812 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.38 20-08-11
1813 ABN AMRO CLEARING HONG KONG LTD 0.32 20-08-11
1814 MERRILL LYNCH FAR EAST LTD 0.28 20-08-11
1815 WINCO SECURITIES CO LTD -0.36 20-08-11
1816 20-08-11 BNP PARIBAS 0.61 20-08-10
1817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-08-10
1818 WINCO SECURITIES CO LTD -0.61 20-08-04
1819 20-08-10 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-07
1820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-08-07
1821 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.43 20-08-06
1822 ABN AMRO CLEARING HONG KONG LTD 0.25 20-08-06
1823 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-08-06
1824 DEUTSCHE BANK AG -0.29 20-08-06
1825 20-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 20-08-05
1826 JPMORGAN CHASE BANK, NATIONAL -0.73 20-08-05
1827 20-08-04 WINCO SECURITIES CO LTD 0.66 20-07-28
1828 ABN AMRO CLEARING HONG KONG LTD -0.96 20-08-03
1829 20-08-03 JPMORGAN CHASE BANK, NATIONAL 0.60 20-07-31
1830 MERRILL LYNCH FAR EAST LTD -0.36 20-07-31
1831 ABN AMRO CLEARING HONG KONG LTD -2.02 20-07-31
1832 20-07-31 ABN AMRO CLEARING HONG KONG LTD 1.57 20-07-30
1833 MERRILL LYNCH FAR EAST LTD 0.97 20-07-30
1834 DEUTSCHE BANK AG -0.31 20-07-30
1835 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 20-07-30
1836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-07-30
1837 JPMORGAN CHASE BANK, NATIONAL -0.68 20-07-30
1838 UBS SECURITIES HONG KONG LTD -0.89 20-07-30
1839 20-07-30 ABN AMRO CLEARING HONG KONG LTD 0.48 20-07-29
1840 MERRILL LYNCH FAR EAST LTD 0.30 20-07-29
1841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 20-07-29
1842 20-07-29 ABN AMRO CLEARING HONG KONG LTD 0.46 20-07-28
1843 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-28
1844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-07-28
1845 20-07-28 ABN AMRO CLEARING HONG KONG LTD 0.86 20-07-27
1846 MERRILL LYNCH FAR EAST LTD 0.66 20-07-27
1847 WINCO SECURITIES CO LTD 0.32 20-07-16
1848 JPMORGAN CHASE BANK, NATIONAL -0.42 20-07-27
1849 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 20-07-27
1850 HANG SENG BANK LTD -0.67 20-07-09
1851 20-07-27 ABN AMRO CLEARING HONG KONG LTD 0.26 20-07-24
1852 BNP PARIBAS -0.30 20-07-24
1853 20-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-07-23
1854 JPMORGAN CHASE BANK, NATIONAL 0.46 20-07-23
1855 BNP PARIBAS 0.43 20-07-23
1856 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 20-07-23
1857 DEUTSCHE BANK AG -0.35 20-07-23
1858 SG SECURITIES (HK) LTD -0.38 20-07-23
1859 ABN AMRO CLEARING HONG KONG LTD -0.60 20-07-23
1860 20-07-23 JPMORGAN CHASE BANK, NATIONAL 0.56 20-07-22
1861 BNP PARIBAS 0.28 20-07-22
1862 SG SECURITIES (HK) LTD -0.28 20-07-22
1863 ABN AMRO CLEARING HONG KONG LTD -0.38 20-07-22
1864 MERRILL LYNCH FAR EAST LTD -0.69 20-07-22
1865 20-07-22 DEUTSCHE BANK AG 0.37 20-07-21
1866 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-07-21
1867 MERRILL LYNCH FAR EAST LTD -0.26 20-07-21
1868 ABN AMRO CLEARING HONG KONG LTD -0.47 20-07-21
1869 20-07-21 ABN AMRO CLEARING HONG KONG LTD 0.88 20-07-20
1870 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-07-20
1871 SG SECURITIES (HK) LTD 0.27 20-07-20
1872 JPMORGAN CHASE BANK, NATIONAL -1.90 20-07-20
1873 20-07-20 MERRILL LYNCH FAR EAST LTD 0.66 20-07-17
1874 JPMORGAN CHASE BANK, NATIONAL 0.48 20-07-17
1875 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-07-17
1876 ABN AMRO CLEARING HONG KONG LTD 0.35 20-07-17
1877 CITIBANK N.A. -0.26 20-07-17
1878 DEUTSCHE BANK AG -0.28 20-07-17
1879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 20-07-17
1880 20-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-07-16
1881 20-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-07-15
1882 20-07-15 HANG SENG SECURITIES LTD 0.47 20-07-14
1883 UBS SECURITIES HONG KONG LTD 0.41 20-07-14
1884 THE HONGKONG AND SHANGHAI BANKING 0.36 20-07-14
1885 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-07-14
1886 BNP PARIBAS 0.32 20-07-14
1887 DEUTSCHE BANK AG -0.29 20-07-14
1888 ABN AMRO CLEARING HONG KONG LTD -0.53 20-07-14
1889 MERRILL LYNCH FAR EAST LTD -0.64 20-07-14
1890 20-07-14 MERRILL LYNCH FAR EAST LTD 0.61 20-07-13
1891 JPMORGAN CHASE BANK, NATIONAL 0.44 20-07-13
1892 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-07-13
1893 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-07-13
1894 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-13
1895 CITIBANK N.A. -0.44 20-07-13
1896 20-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 20-07-10
1897 THE HONGKONG AND SHANGHAI BANKING 0.33 20-07-10
1898 ABN AMRO CLEARING HONG KONG LTD 0.27 20-07-10
1899 SG SECURITIES (HK) LTD -0.39 20-07-10
1900 JPMORGAN CHASE BANK, NATIONAL -0.40 20-07-10
1901 20-07-10 DEUTSCHE BANK AG 0.50 20-07-09
1902 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-07-09
1903 SG SECURITIES (HK) LTD 0.44 20-07-09
1904 ABN AMRO CLEARING HONG KONG LTD 0.43 20-07-09
1905 JPMORGAN CHASE BANK, NATIONAL -0.41 20-07-09
1906 20-07-09 JPMORGAN CHASE BANK, NATIONAL 2.53 20-07-08
1907 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 20-07-08
1908 THE HONGKONG AND SHANGHAI BANKING 0.61 20-07-08
1909 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-07-08
1910 CITIBANK N.A. -0.45 20-07-08
1911 MERRILL LYNCH FAR EAST LTD -0.78 20-07-08
1912 ABN AMRO CLEARING HONG KONG LTD -0.82 20-07-08
1913 20-07-08 JPMORGAN CHASE BANK, NATIONAL 0.79 20-07-07
1914 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 20-07-07
1915 MERRILL LYNCH FAR EAST LTD 0.61 20-07-07
1916 UBS SECURITIES HONG KONG LTD 0.31 20-07-07
1917 SG SECURITIES (HK) LTD 0.28 20-07-07
1918 ABN AMRO CLEARING HONG KONG LTD -0.97 20-07-07
1919 DEUTSCHE BANK AG -1.09 20-07-07
1920 20-07-07 ABN AMRO CLEARING HONG KONG LTD 1.09 20-07-06
1921 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-07-06
1922 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 20-07-06
1923 DEUTSCHE BANK AG -0.99 20-07-06
1924 20-07-06 DEUTSCHE BANK AG 1.21 20-07-03
1925 JPMORGAN CHASE BANK, NATIONAL 0.78 20-07-03
1926 MERRILL LYNCH FAR EAST LTD -0.64 20-07-03
1927 CITIBANK N.A. -0.96 20-07-03
1928 20-07-03 ABN AMRO CLEARING HONG KONG LTD 0.79 20-07-02
1929 BNP PARIBAS -0.62 20-07-02
1930 CITIBANK N.A. -0.93 20-07-02
1931 20-07-02 BNP PARIBAS 0.86 20-06-30
1932 MERRILL LYNCH FAR EAST LTD 0.52 20-06-30
1933 DEUTSCHE BANK AG 0.35 20-06-30
1934 SG SECURITIES (HK) LTD 0.34 20-06-30
1935 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-30
1936 ABN AMRO CLEARING HONG KONG LTD 0.25 20-06-30
1937 UBS SECURITIES HONG KONG LTD -0.28 20-06-30
1938 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-06-26
1939 JPMORGAN CHASE BANK, NATIONAL -0.58 20-06-30
1940 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 20-06-30
1941 20-06-30 JPMORGAN CHASE BANK, NATIONAL 0.39 20-06-29
1942 20-06-29 JPMORGAN CHASE BANK, NATIONAL 0.44 20-06-26
1943 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-06-26
1944 CITIBANK N.A. 0.26 20-06-26
1945 ABN AMRO CLEARING HONG KONG LTD -0.39 20-06-26
1946 THE HONGKONG AND SHANGHAI BANKING -0.95 20-06-26
1947 20-06-26 ABN AMRO CLEARING HONG KONG LTD 0.36 20-06-24
1948 CITIBANK N.A. 0.26 20-06-24
1949 WINCO SECURITIES CO LTD -0.33 20-06-24
1950 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-06-22
1951 20-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-06-23
1952 20-06-23 WINCO SECURITIES CO LTD 0.58 20-06-19
1953 THE HONGKONG AND SHANGHAI BANKING -0.40 20-06-22
1954 20-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-06-19
1955 20-06-19 DEUTSCHE BANK AG 0.47 20-06-18
1956 THE HONGKONG AND SHANGHAI BANKING 0.40 20-06-18
1957 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 20-06-18
1958 CITIBANK N.A. -0.87 20-06-18
1959 20-06-18 THE HONGKONG AND SHANGHAI BANKING 0.56 20-06-17
1960 CITIBANK N.A. 0.29 20-06-17
1961 DEUTSCHE BANK AG -0.84 20-06-17
1962 20-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-06-16
1963 DEUTSCHE BANK AG 0.29 20-06-16
1964 CITIBANK N.A. -0.31 20-06-16
1965 ABN AMRO CLEARING HONG KONG LTD -0.41 20-06-16
1966 20-06-16 CITIBANK N.A. 0.90 20-06-15
1967 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-06-15
1968 THE HONGKONG AND SHANGHAI BANKING 0.29 20-06-15
1969 ABN AMRO CLEARING HONG KONG LTD -0.28 20-06-15
1970 WINCO SECURITIES CO LTD -1.34 20-06-15
1971 20-06-15 WINCO SECURITIES CO LTD 0.93 20-06-12
1972 ABN AMRO CLEARING HONG KONG LTD -0.61 20-06-12
1973 20-06-12 WINCO SECURITIES CO LTD 0.28 20-06-11
1974 20-06-11 CITIBANK N.A. 0.82 20-06-10
1975 DEUTSCHE BANK AG 0.38 20-06-10
1976 THE HONGKONG AND SHANGHAI BANKING -0.38 20-06-10
1977 WINCO SECURITIES CO LTD -0.55 20-06-10
1978 20-06-10 BNP PARIBAS 0.55 20-06-09
1979 CITIBANK N.A. 0.53 20-06-09
1980 WINCO SECURITIES CO LTD -0.99 20-06-09
1981 20-06-09 ABN AMRO CLEARING HONG KONG LTD -0.36 20-06-08
1982 20-06-08 WINCO SECURITIES CO LTD 0.95 20-06-05
1983 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-05
1984 ABN AMRO CLEARING HONG KONG LTD -0.37 20-06-05
1985 20-06-05 WINCO SECURITIES CO LTD 0.38 20-06-04
1986 ABN AMRO CLEARING HONG KONG LTD -0.26 20-06-04
1987 20-06-04 MERRILL LYNCH FAR EAST LTD 0.44 20-06-03
1988 20-06-03 ABN AMRO CLEARING HONG KONG LTD 0.27 20-06-02
1989 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-06-02
1990 MERRILL LYNCH FAR EAST LTD -0.44 20-06-02
1991 20-06-02 MERRILL LYNCH FAR EAST LTD 0.46 20-06-01
1992 THE HONGKONG AND SHANGHAI BANKING -0.29 20-06-01
1993 ABN AMRO CLEARING HONG KONG LTD -0.67 20-06-01
1994 20-06-01 ABN AMRO CLEARING HONG KONG LTD 1.53 20-05-29
1995 THE HONGKONG AND SHANGHAI BANKING -0.39 20-05-29
1996 DEUTSCHE BANK AG -0.57 20-05-29
1997 WINCO SECURITIES CO LTD -0.97 20-05-29
1998 20-05-29 WINCO SECURITIES CO LTD 0.41 20-05-28
1999 DEUTSCHE BANK AG -0.42 20-05-28
2000 20-05-28 WINCO SECURITIES CO LTD 0.47 20-05-27
2001 CITIBANK N.A. -0.27 20-05-27
2002 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-27
2003 20-05-27 DEUTSCHE BANK AG 1.27 20-05-26
2004 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 20-05-26
2005 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-05-22
2006 UBS SECURITIES HONG KONG LTD -0.27 20-05-26
2007 WINCO SECURITIES CO LTD -0.61 20-05-26
2008 MERRILL LYNCH FAR EAST LTD -1.48 20-05-26
2009 20-05-26 MERRILL LYNCH FAR EAST LTD 1.50 20-05-25
2010 CITIBANK N.A. -0.27 20-05-25
2011 WINCO SECURITIES CO LTD -0.33 20-05-25
2012 ABN AMRO CLEARING HONG KONG LTD -0.66 20-05-25
2013 20-05-25 JPMORGAN CHASE BANK, NATIONAL -0.54 20-05-22
2014 20-05-22 CITIBANK N.A. 0.30 20-05-21
2015 20-05-21 CITIBANK N.A. 0.29 20-05-20
2016 JPMORGAN CHASE BANK, NATIONAL -0.48 20-05-20
2017 20-05-20 ABN AMRO CLEARING HONG KONG LTD 0.37 20-05-19
2018 20-05-18 ABN AMRO CLEARING HONG KONG LTD 0.27 20-05-15
2019 20-05-15 CITIBANK N.A. 0.86 20-05-14
2020 THE HONGKONG AND SHANGHAI BANKING -0.36 20-05-14
2021 20-05-14 WINCO SECURITIES CO LTD 0.45 20-05-13
2022 20-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 20-05-11
2023 WINCO SECURITIES CO LTD 0.27 20-05-11
2024 ABN AMRO CLEARING HONG KONG LTD -0.43 20-05-11
2025 20-05-08 CITIBANK N.A. -0.78 20-05-07
2026 THE HONGKONG AND SHANGHAI BANKING -1.15 20-05-07
2027 20-05-07 THE HONGKONG AND SHANGHAI BANKING 0.81 20-05-06
2028 MERRILL LYNCH FAR EAST LTD -0.35 20-05-06
2029 ABN AMRO CLEARING HONG KONG LTD -0.70 20-05-06
2030 20-05-05 ABN AMRO CLEARING HONG KONG LTD 0.27 20-05-04
2031 MERRILL LYNCH FAR EAST LTD 0.26 20-05-04
2032 20-05-04 ABN AMRO CLEARING HONG KONG LTD 1.14 20-04-29
2033 UBS SECURITIES HONG KONG LTD -0.29 20-04-29
2034 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-04-29
2035 CITIBANK N.A. -0.86 20-04-29
2036 20-04-29 JPMORGAN CHASE BANK, NATIONAL 0.41 20-04-28
2037 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-04-28
2038 ABN AMRO CLEARING HONG KONG LTD -0.30 20-04-28
2039 DEUTSCHE BANK AG -0.32 20-04-28
2040 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 20-04-28
2041 20-04-28 ABN AMRO CLEARING HONG KONG LTD 0.98 20-04-27
2042 BNP PARIBAS -0.44 20-04-27
2043 THE HONGKONG AND SHANGHAI BANKING -0.58 20-04-27
2044 20-04-27 DEUTSCHE BANK AG -0.34 20-04-24
2045 MERRILL LYNCH FAR EAST LTD -0.91 20-04-24
2046 ABN AMRO CLEARING HONG KONG LTD -0.98 20-04-24
2047 20-04-24 MERRILL LYNCH FAR EAST LTD 1.25 20-04-23
2048 DEUTSCHE BANK AG -0.29 20-04-23
2049 BNP PARIBAS -0.29 20-04-23
2050 ABN AMRO CLEARING HONG KONG LTD -0.38 20-04-23
2051 CITIBANK N.A. -0.48 20-04-23
2052 WINCO SECURITIES CO LTD -0.63 20-04-23
2053 20-04-23 ABN AMRO CLEARING HONG KONG LTD 0.51 20-04-22
2054 JPMORGAN CHASE BANK, NATIONAL -0.39 20-04-22
2055 MERRILL LYNCH FAR EAST LTD -0.74 20-04-22
2056 20-04-22 MERRILL LYNCH FAR EAST LTD 0.55 20-04-21
2057 20-04-21 CITIBANK N.A. 1.08 20-04-20
2058 JPMORGAN CHASE BANK, NATIONAL -0.41 20-04-20
2059 WINCO SECURITIES CO LTD -0.84 20-04-20
2060 20-04-20 CITIBANK N.A. 0.95 20-04-17
2061 ABN AMRO CLEARING HONG KONG LTD 0.34 20-04-17
2062 SG SECURITIES (HK) LTD -0.27 20-04-17
2063 WINCO SECURITIES CO LTD -1.04 20-04-17
2064 20-04-17 BNP PARIBAS 0.48 20-04-16
2065 WINCO SECURITIES CO LTD -0.57 20-04-16
2066 20-04-16 ABN AMRO CLEARING HONG KONG LTD 0.36 20-04-15
2067 WINCO SECURITIES CO LTD -0.39 20-04-15
2068 20-04-15 WINCO SECURITIES CO LTD 0.32 20-04-14
2069 20-04-14 THE HONGKONG AND SHANGHAI BANKING 0.33 20-04-09
2070 ABN AMRO CLEARING HONG KONG LTD -0.42 20-04-09
2071 20-04-09 WINCO SECURITIES CO LTD 0.47 20-04-07
2072 ABN AMRO CLEARING HONG KONG LTD 0.42 20-04-08
2073 DEUTSCHE BANK AG -0.34 20-04-08
2074 20-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 20-04-07
2075 20-04-07 WINCO SECURITIES CO LTD 0.87 20-04-06
2076 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-04-06
2077 20-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-04-03
2078 THE HONGKONG AND SHANGHAI BANKING -0.51 20-04-03
2079 20-04-03 WINCO SECURITIES CO LTD 1.85 20-04-02
2080 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 20-04-02
2081 JPMORGAN CHASE BANK, NATIONAL -0.42 20-04-02
2082 BNP PARIBAS -0.44 20-04-02
2083 ABN AMRO CLEARING HONG KONG LTD -0.58 20-04-02
2084 20-04-02 ABN AMRO CLEARING HONG KONG LTD 1.08 20-04-01
2085 BNP PARIBAS 1.02 20-04-01
2086 DEUTSCHE BANK AG 0.63 20-04-01
2087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-04-01
2088 THE BANK OF EAST ASIA LTD -0.87 20-04-01
2089 20-04-01 SG SECURITIES (HK) LTD 1.00 20-03-31
2090 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 20-03-31
2091 ABN AMRO CLEARING HONG KONG LTD 0.79 20-03-31
2092 JPMORGAN CHASE BANK, NATIONAL 0.74 20-03-31
2093 MERRILL LYNCH FAR EAST LTD 0.35 20-03-31
2094 CITIBANK N.A. -0.45 20-03-31
2095 DEUTSCHE BANK AG -1.04 20-03-31
2096 BNP PARIBAS -1.87 20-03-31
2097 20-03-31 DEUTSCHE BANK AG 1.06 20-03-30
2098 BNP PARIBAS 0.60 20-03-30
2099 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-30
2100 WINCO SECURITIES CO LTD -0.27 20-03-27
2101 ABN AMRO CLEARING HONG KONG LTD -0.87 20-03-30
2102 20-03-30 BNP PARIBAS 1.29 20-03-27
2103 20-03-27 THE BANK OF EAST ASIA LTD 0.95 20-03-26
2104 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-03-26
2105 THE HONGKONG AND SHANGHAI BANKING 0.45 20-03-26
2106 WINCO SECURITIES CO LTD 0.40 20-03-26
2107 20-03-26 JPMORGAN CHASE BANK, NATIONAL 1.09 20-03-25
2108 CITIBANK N.A. -0.44 20-03-25
2109 ABN AMRO CLEARING HONG KONG LTD -0.77 20-03-25
2110 20-03-24 DEUTSCHE BANK AG 0.65 20-03-23
2111 ABN AMRO CLEARING HONG KONG LTD 0.43 20-03-23
2112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-03-23
2113 JPMORGAN CHASE BANK, NATIONAL -0.47 20-03-23
2114 WINCO SECURITIES CO LTD -0.94 20-03-23
2115 20-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 20-03-20
2116 WINCO SECURITIES CO LTD 0.40 20-03-20
2117 DEUTSCHE BANK AG -0.35 20-03-20
2118 MERRILL LYNCH FAR EAST LTD -0.47 20-03-20
2119 20-03-20 JPMORGAN CHASE BANK, NATIONAL 0.49 20-03-19
2120 MERRILL LYNCH FAR EAST LTD 0.49 20-03-19
2121 CITIBANK N.A. 0.34 20-03-19
2122 WINCO SECURITIES CO LTD -0.35 20-03-19
2123 ABN AMRO CLEARING HONG KONG LTD -0.40 20-03-19
2124 DEUTSCHE BANK AG -0.42 20-03-19
2125 THE HONGKONG AND SHANGHAI BANKING -0.54 20-03-19
2126 20-03-19 WINCO SECURITIES CO LTD 0.65 20-03-17
2127 HANG SENG SECURITIES LTD 0.30 20-03-18
2128 CITIBANK N.A. 0.28 20-03-18
2129 JPMORGAN CHASE BANK, NATIONAL -0.29 20-03-18
2130 THE HONGKONG AND SHANGHAI BANKING -0.76 20-03-18
2131 20-03-18 DEUTSCHE BANK AG 0.42 20-03-17
2132 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-03-17
2133 THE HONGKONG AND SHANGHAI BANKING -0.44 20-03-17
2134 20-03-17 THE HONGKONG AND SHANGHAI BANKING 2.96 20-03-16
2135 ABN AMRO CLEARING HONG KONG LTD 1.37 20-03-16
2136 DEUTSCHE BANK AG 0.29 20-03-16
2137 MERRILL LYNCH FAR EAST LTD -0.47 20-03-16
2138 THE BANK OF EAST ASIA LTD -0.48 20-03-16
2139 WINCO SECURITIES CO LTD -0.55 20-03-16
2140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 20-03-16
2141 BNP PARIBAS -1.11 20-03-16
2142 20-03-16 THE HONGKONG AND SHANGHAI BANKING 2.16 20-03-13
2143 BNP PARIBAS 0.66 20-03-13
2144 CITIBANK N.A. 0.37 20-03-13
2145 HANG SENG SECURITIES LTD 0.36 20-03-13
2146 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-03-13
2147 MERRILL LYNCH FAR EAST LTD -0.33 20-03-13
2148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-03-13
2149 ABN AMRO CLEARING HONG KONG LTD -1.80 20-03-13
2150 20-03-13 ABN AMRO CLEARING HONG KONG LTD 1.33 20-03-12
2151 BNP PARIBAS 0.41 20-03-12
2152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-03-12
2153 THE HONGKONG AND SHANGHAI BANKING -0.45 20-03-12
2154 DEUTSCHE BANK AG -1.32 20-03-12
2155 20-03-12 THE HONGKONG AND SHANGHAI BANKING 0.44 20-03-11
2156 BNP PARIBAS -0.27 20-03-11
2157 MERRILL LYNCH FAR EAST LTD -0.35 20-03-11
2158 JPMORGAN CHASE BANK, NATIONAL -0.42 20-03-11
2159 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 20-03-11
2160 20-03-11 MERRILL LYNCH FAR EAST LTD 0.85 20-03-10
2161 WINCO SECURITIES CO LTD 0.29 20-03-10
2162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-03-10
2163 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-10
2164 ABN AMRO CLEARING HONG KONG LTD -1.16 20-03-10
2165 20-03-10 DEUTSCHE BANK AG 0.59 20-03-09
2166 WINCO SECURITIES CO LTD 0.49 20-03-09
2167 UBS SECURITIES HONG KONG LTD -0.29 20-03-09
2168 MERRILL LYNCH FAR EAST LTD -0.61 20-03-09
2169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 20-03-09
2170 THE HONGKONG AND SHANGHAI BANKING -1.79 20-03-09
2171 20-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 20-03-06
2172 JPMORGAN CHASE BANK, NATIONAL 0.52 20-03-06
2173 ABN AMRO CLEARING HONG KONG LTD 0.31 20-03-06
2174 WINCO SECURITIES CO LTD -0.36 20-03-06
2175 DEUTSCHE BANK AG -0.40 20-03-06
2176 THE HONGKONG AND SHANGHAI BANKING -0.74 20-03-06
2177 20-03-06 THE HONGKONG AND SHANGHAI BANKING 1.06 20-03-05
2178 DEUTSCHE BANK AG 0.48 20-03-05
2179 JPMORGAN CHASE BANK, NATIONAL 0.36 20-03-05
2180 MERRILL LYNCH FAR EAST LTD -0.42 20-03-05
2181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 20-03-05
2182 20-03-05 ABN AMRO CLEARING HONG KONG LTD 0.68 20-03-04
2183 WINCO SECURITIES CO LTD 0.56 20-03-04
2184 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-03-04
2185 UBS SECURITIES HONG KONG LTD -0.98 20-03-04
2186 20-03-04 MERRILL LYNCH FAR EAST LTD 0.67 20-03-03
2187 ABN AMRO CLEARING HONG KONG LTD 0.55 20-03-03
2188 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-03-03
2189 WINCO SECURITIES CO LTD -0.44 20-03-03
2190 UBS SECURITIES HONG KONG LTD -0.84 20-03-03
2191 20-03-03 DEUTSCHE BANK AG 0.51 20-03-02
2192 WINCO SECURITIES CO LTD 0.44 20-02-24
2193 THE HONGKONG AND SHANGHAI BANKING -0.55 20-03-02
2194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-03-02
2195 MERRILL LYNCH FAR EAST LTD -0.59 20-03-02
2196 BNP PARIBAS -0.70 20-03-02
2197 ABN AMRO CLEARING HONG KONG LTD -0.82 20-03-02
2198 20-03-02 MERRILL LYNCH FAR EAST LTD 0.55 20-02-28
2199 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-02-28
2200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-02-28
2201 CITIBANK N.A. -0.43 20-02-28
2202 ABN AMRO CLEARING HONG KONG LTD -0.91 20-02-28
2203 THE HONGKONG AND SHANGHAI BANKING -1.39 20-02-28
2204 20-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-02-27
2205 HANG SENG BANK LTD 0.46 20-02-21
2206 THE HONGKONG AND SHANGHAI BANKING -0.36 20-02-27
2207 DEUTSCHE BANK AG -0.39 20-02-27
2208 CITIBANK N.A. -1.09 20-02-27
2209 MERRILL LYNCH FAR EAST LTD -1.40 20-02-27
2210 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.62 20-02-27
2211 20-02-27 MERRILL LYNCH FAR EAST LTD 1.19 20-02-26
2212 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-02-26
2213 DEUTSCHE BANK AG -0.41 20-02-26
2214 UBS SECURITIES HONG KONG LTD -0.56 20-02-26
2215 THE HONGKONG AND SHANGHAI BANKING -1.34 20-02-26
2216 CITIBANK N.A. -1.66 20-02-26
2217 20-02-26 CITIBANK N.A. 1.00 20-02-25
2218 BNP PARIBAS 0.73 20-02-25
2219 TAIFAIR SECURITIES LTD 0.35 20-02-19
2220 JPMORGAN CHASE BANK, NATIONAL -0.29 20-02-25
2221 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 20-02-25
2222 UBS SECURITIES HONG KONG LTD -0.68 20-02-25
2223 THE HONGKONG AND SHANGHAI BANKING -2.92 20-02-25
2224 20-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 20-02-24
2225 MERRILL LYNCH FAR EAST LTD 0.31 20-02-24
2226 JPMORGAN CHASE BANK, NATIONAL -1.07 20-02-24
2227 DEUTSCHE BANK AG -1.26 20-02-24
2228 THE HONGKONG AND SHANGHAI BANKING -1.37 20-02-24
2229 20-02-24 DEUTSCHE BANK AG 0.33 20-02-21
2230 ABN AMRO CLEARING HONG KONG LTD -0.27 20-02-21
2231 CTBC BANK CO LTD -0.37 20-02-21
2232 MERRILL LYNCH FAR EAST LTD -0.40 20-02-21
2233 20-02-21 ABN AMRO CLEARING HONG KONG LTD 0.72 20-02-20
2234 DEUTSCHE BANK AG 0.36 20-02-20
2235 CITIBANK N.A. -0.26 20-02-20
2236 BNP PARIBAS -0.42 20-02-20
2237 20-02-20 BNP PARIBAS 0.27 20-02-19
2238 WINCO SECURITIES CO LTD -0.33 20-02-19
2239 ABN AMRO CLEARING HONG KONG LTD -0.38 20-02-19
2240 20-02-19 ABN AMRO CLEARING HONG KONG LTD 0.44 20-02-18
2241 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-02-18
2242 TAIFAIR SECURITIES LTD -0.32 20-02-05
2243 20-02-18 ABN AMRO CLEARING HONG KONG LTD 0.97 20-02-17
2244 THE HONGKONG AND SHANGHAI BANKING 0.27 20-02-17
2245 WINCO SECURITIES CO LTD -0.29 20-02-17
2246 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-17
2247 DEUTSCHE BANK AG -0.60 20-02-17
2248 20-02-17 WINCO SECURITIES CO LTD 0.43 20-02-14
2249 DEUTSCHE BANK AG -0.29 20-02-14
2250 20-02-14 DEUTSCHE BANK AG 1.21 20-02-13
2251 THE HONGKONG AND SHANGHAI BANKING 0.41 20-02-13
2252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-02-13
2253 MERRILL LYNCH FAR EAST LTD -0.43 20-02-13
2254 WINCO SECURITIES CO LTD -0.51 20-02-13
2255 BNP PARIBAS -0.78 20-02-13
2256 20-02-13 BNP PARIBAS 0.51 20-02-12
2257 THE HONGKONG AND SHANGHAI BANKING 0.47 20-02-12
2258 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 20-02-12
2259 DEUTSCHE BANK AG -0.38 20-02-12
2260 ABN AMRO CLEARING HONG KONG LTD -0.62 20-02-12
2261 20-02-12 MERRILL LYNCH FAR EAST LTD 0.75 20-02-11
2262 ABN AMRO CLEARING HONG KONG LTD 0.27 20-02-11
2263 BNP PARIBAS -0.99 20-02-11
2264 20-02-11 WINCO SECURITIES CO LTD 1.03 20-02-10
2265 BNP PARIBAS 0.93 20-02-10
2266 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 20-02-07
2267 JPMORGAN CHASE BANK, NATIONAL -0.27 20-02-10
2268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-02-10
2269 MERRILL LYNCH FAR EAST LTD -0.65 20-02-10
2270 ABN AMRO CLEARING HONG KONG LTD -0.80 20-02-10
2271 20-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 20-02-07
2272 THE HONGKONG AND SHANGHAI BANKING 0.38 20-02-07
2273 DEUTSCHE BANK AG 0.36 20-02-07
2274 MERRILL LYNCH FAR EAST LTD -0.37 20-02-07
2275 ABN AMRO CLEARING HONG KONG LTD -1.09 20-02-07
2276 20-02-07 MERRILL LYNCH FAR EAST LTD 0.26 20-02-06
2277 WINCO SECURITIES CO LTD -0.26 20-02-06
2278 JPMORGAN CHASE BANK, NATIONAL -0.68 20-02-06
2279 THE HONGKONG AND SHANGHAI BANKING -1.00 20-02-06
2280 BNP PARIBAS -1.09 20-02-06
2281 20-02-06 MERRILL LYNCH FAR EAST LTD 0.54 20-02-05
2282 ABN AMRO CLEARING HONG KONG LTD 0.43 20-02-05
2283 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-05
2284 UBS SECURITIES HONG KONG LTD -0.41 20-02-05
2285 WINCO SECURITIES CO LTD -0.43 20-02-04
2286 JPMORGAN CHASE BANK, NATIONAL -0.47 20-02-05
2287 20-02-05 BNP PARIBAS 0.40 20-02-04
2288 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 20-02-04
2289 ABN AMRO CLEARING HONG KONG LTD 0.28 20-02-04
2290 HANG SENG SECURITIES LTD -0.34 20-02-04
2291 JPMORGAN CHASE BANK, NATIONAL -0.48 20-02-04
2292 THE HONGKONG AND SHANGHAI BANKING -1.07 20-02-04
2293 DEUTSCHE BANK AG -2.40 20-02-04
2294 20-02-04 ABN AMRO CLEARING HONG KONG LTD 0.61 20-02-03
2295 WINCO SECURITIES CO LTD -0.27 20-02-03
2296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-02-03
2297 MERRILL LYNCH FAR EAST LTD -0.31 20-02-03
2298 THE HONGKONG AND SHANGHAI BANKING -0.56 20-02-03
2299 20-02-03 ABN AMRO CLEARING HONG KONG LTD 1.51 20-01-31
2300 DEUTSCHE BANK AG 1.16 20-01-31
2301 JPMORGAN CHASE BANK, NATIONAL 0.45 20-01-31
2302 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-01-30
2303 CITIBANK N.A. 0.39 20-01-31
2304 BNP PARIBAS -0.29 20-01-31
2305 WINCO SECURITIES CO LTD -0.35 20-01-31
2306 MERRILL LYNCH FAR EAST LTD -1.31 20-01-31
2307 THE HONGKONG AND SHANGHAI BANKING -2.38 20-01-31
2308 20-01-31 JPMORGAN CHASE BANK, NATIONAL 0.66 20-01-30
2309 WINCO SECURITIES CO LTD 0.60 20-01-30
2310 THE HONGKONG AND SHANGHAI BANKING 0.34 20-01-30
2311 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 20-01-30
2312 BNP PARIBAS -0.49 20-01-30
2313 ABN AMRO CLEARING HONG KONG LTD -1.86 20-01-30
2314 20-01-30 MERRILL LYNCH FAR EAST LTD 1.46 20-01-29
2315 ABN AMRO CLEARING HONG KONG LTD 1.13 20-01-29
2316 WINCO SECURITIES CO LTD 0.61 20-01-29
2317 CITIBANK N.A. 0.45 20-01-29
2318 UBS SECURITIES HONG KONG LTD -0.74 20-01-29
2319 JPMORGAN CHASE BANK, NATIONAL -1.13 20-01-29
2320 THE HONGKONG AND SHANGHAI BANKING -1.48 20-01-29
2321 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.78 20-01-23
2322 ABN AMRO CLEARING HONG KONG LTD 0.33 20-01-23
2323 THE HONGKONG AND SHANGHAI BANKING -1.26 20-01-23
2324 20-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 20-01-22
2325 WINCO SECURITIES CO LTD 0.33 20-01-09
2326 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-01-22
2327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-01-22
2328 JPMORGAN CHASE BANK, NATIONAL -0.39 20-01-22
2329 ABN AMRO CLEARING HONG KONG LTD -0.41 20-01-22
2330 20-01-22 THE HONGKONG AND SHANGHAI BANKING 0.29 20-01-21
2331 20-01-20 JPMORGAN CHASE BANK, NATIONAL -0.37 20-01-17
2332 20-01-17 DEUTSCHE BANK AG 0.25 20-01-16
2333 ABN AMRO CLEARING HONG KONG LTD -0.54 20-01-16
2334 20-01-15 ABN AMRO CLEARING HONG KONG LTD 1.20 20-01-14
2335 BNP PARIBAS 0.55 20-01-14
2336 JPMORGAN CHASE BANK, NATIONAL -1.00 20-01-14
2337 20-01-13 JPMORGAN CHASE BANK, NATIONAL -0.31 20-01-10
2338 20-01-10 ABN AMRO CLEARING HONG KONG LTD 0.31 20-01-09
2339 SG SECURITIES (HK) LTD -0.39 20-01-09
2340 20-01-09 JPMORGAN CHASE BANK, NATIONAL 0.34 20-01-08
2341 20-01-07 JPMORGAN CHASE BANK, NATIONAL 0.80 20-01-06
2342 WINCO SECURITIES CO LTD 0.26 20-01-06
2343 CITIBANK N.A. -0.31 20-01-06
2344 ABN AMRO CLEARING HONG KONG LTD -0.38 20-01-06
2345 20-01-06 THE HONGKONG AND SHANGHAI BANKING 0.30 20-01-03
2346 ABN AMRO CLEARING HONG KONG LTD -0.54 20-01-03
2347 20-01-03 ABN AMRO CLEARING HONG KONG LTD 1.07 20-01-02
2348 UBS SECURITIES HONG KONG LTD 0.37 20-01-02
2349 THE HONGKONG AND SHANGHAI BANKING -2.02 20-01-02
2350 20-01-02 CITIBANK N.A. 0.43 19-12-30
2351 DEUTSCHE BANK AG -0.27 19-12-30
2352 MERRILL LYNCH FAR EAST LTD -0.35 19-12-30
2353 19-12-30 THE HONGKONG AND SHANGHAI BANKING 0.55 19-12-27
2354 JPMORGAN CHASE BANK, NATIONAL 0.48 19-12-27
2355 UBS SECURITIES HONG KONG LTD -0.31 19-12-27
2356 ABN AMRO CLEARING HONG KONG LTD -0.63 19-12-27
2357 19-12-27 THE HONGKONG AND SHANGHAI BANKING 1.89 19-12-23
2358 JPMORGAN CHASE BANK, NATIONAL 0.32 19-12-23
2359 WINCO SECURITIES CO LTD -0.35 19-12-23
2360 19-12-23 THE HONGKONG AND SHANGHAI BANKING 1.37 19-12-20
2361 BNP PARIBAS 0.49 19-12-20
2362 JPMORGAN CHASE BANK, NATIONAL -1.58 19-12-20
2363 19-12-20 THE HONGKONG AND SHANGHAI BANKING 0.85 19-12-19
2364 ABN AMRO CLEARING HONG KONG LTD -0.76 19-12-19
2365 19-12-19 THE HONGKONG AND SHANGHAI BANKING 2.79 19-12-18
2366 MERRILL LYNCH FAR EAST LTD 0.96 19-12-18
2367 CITIBANK N.A. 0.43 19-12-18
2368 ABN AMRO CLEARING HONG KONG LTD -0.40 19-12-18
2369 WINCO SECURITIES CO LTD -0.47 19-12-18
2370 19-12-18 JPMORGAN CHASE BANK, NATIONAL 2.32 19-12-17
2371 ABN AMRO CLEARING HONG KONG LTD 1.05 19-12-17
2372 WINCO SECURITIES CO LTD 0.86 19-12-17
2373 THE HONGKONG AND SHANGHAI BANKING 0.47 19-12-17
2374 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-12-17
2375 DEUTSCHE BANK AG -2.25 19-12-17
2376 19-12-17 DEUTSCHE BANK AG 2.22 19-12-16
2377 THE HONGKONG AND SHANGHAI BANKING 1.80 19-12-16
2378 ABN AMRO CLEARING HONG KONG LTD 0.52 19-12-16
2379 BNP PARIBAS 0.28 19-12-16
2380 SG SECURITIES (HK) LTD 0.26 19-12-16
2381 JPMORGAN CHASE BANK, NATIONAL -0.27 19-12-16
2382 WINCO SECURITIES CO LTD -1.12 19-12-16
2383 19-12-16 WINCO SECURITIES CO LTD 0.96 19-12-13
2384 ABN AMRO CLEARING HONG KONG LTD 0.38 19-12-13
2385 19-12-13 THE HONGKONG AND SHANGHAI BANKING 0.35 19-12-12
2386 ABN AMRO CLEARING HONG KONG LTD -0.47 19-12-12
2387 19-12-12 ABN AMRO CLEARING HONG KONG LTD 0.40 19-12-11
2388 DEUTSCHE BANK AG -0.44 19-12-11
2389 19-12-11 THE HONGKONG AND SHANGHAI BANKING 0.47 19-12-10
2390 WINCO SECURITIES CO LTD 0.38 19-12-09
2391 MERRILL LYNCH FAR EAST LTD -0.43 19-12-10
2392 19-12-10 THE HONGKONG AND SHANGHAI BANKING 0.50 19-12-09
2393 CITIBANK N.A. -0.29 19-12-09
2394 ABN AMRO CLEARING HONG KONG LTD -0.73 19-12-09
2395 19-12-09 ABN AMRO CLEARING HONG KONG LTD 0.48 19-12-06
2396 THE HONGKONG AND SHANGHAI BANKING 0.41 19-12-06
2397 WINCO SECURITIES CO LTD -0.29 19-12-06
2398 UBS SECURITIES HONG KONG LTD -0.76 19-12-06
2399 19-12-06 DEUTSCHE BANK AG 0.28 19-12-05
2400 19-12-05 UBS SECURITIES HONG KONG LTD -0.27 19-12-04
2401 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.33 19-12-03
2402 UBS SECURITIES HONG KONG LTD -0.88 19-12-03
2403 19-12-03 UBS SECURITIES HONG KONG LTD 0.41 19-11-29
2404 HANG SENG SECURITIES LTD 0.31 19-12-02
2405 ABN AMRO CLEARING HONG KONG LTD 0.26 19-12-02
2406 THE HONGKONG AND SHANGHAI BANKING -0.25 19-12-02
2407 WINCO SECURITIES CO LTD -0.29 19-12-02
2408 DEUTSCHE BANK AG -0.30 19-12-02
2409 19-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-11-29
2410 BNP PARIBAS -0.29 19-11-29
2411 JPMORGAN CHASE BANK, NATIONAL -0.41 19-11-28
2412 19-11-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 19-11-28
2413 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 19-11-28
2414 BNP PARIBAS 0.30 19-11-28
2415 WINCO SECURITIES CO LTD -0.30 19-11-28
2416 DEUTSCHE BANK AG -0.61 19-11-28
2417 ABN AMRO CLEARING HONG KONG LTD -0.84 19-11-28
2418 19-11-28 DEUTSCHE BANK AG 0.32 19-11-27
2419 WINCO SECURITIES CO LTD -0.38 19-11-27
2420 19-11-27 ABN AMRO CLEARING HONG KONG LTD 0.97 19-11-26
2421 JPMORGAN CHASE BANK, NATIONAL 0.53 19-11-26
2422 HANG SENG SECURITIES LTD -0.41 19-11-26
2423 WINCO SECURITIES CO LTD -0.61 19-11-26
2424 UBS SECURITIES HONG KONG LTD -0.62 19-11-26
2425 19-11-26 THE HONGKONG AND SHANGHAI BANKING 0.51 19-11-25
2426 JPMORGAN CHASE BANK, NATIONAL -0.48 19-11-25
2427 ABN AMRO CLEARING HONG KONG LTD -0.51 19-11-25
2428 19-11-25 ABN AMRO CLEARING HONG KONG LTD 0.56 19-11-22
2429 THE HONGKONG AND SHANGHAI BANKING -0.35 19-11-22
2430 19-11-22 WINCO SECURITIES CO LTD 1.01 19-11-21
2431 DEUTSCHE BANK AG -0.49 19-11-21
2432 19-11-20 THE HONGKONG AND SHANGHAI BANKING 0.42 19-11-19
2433 WINCO SECURITIES CO LTD 0.31 19-11-18
2434 ABN AMRO CLEARING HONG KONG LTD -0.30 19-11-19
2435 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 19-11-18
2436 19-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 19-11-15
2437 ABN AMRO CLEARING HONG KONG LTD -0.35 19-11-15
2438 MERRILL LYNCH FAR EAST LTD -0.39 19-11-15
2439 BNP PARIBAS -1.01 19-11-15
2440 19-11-15 ABN AMRO CLEARING HONG KONG LTD 0.73 19-11-14
2441 DEUTSCHE BANK AG 0.44 19-11-13
2442 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 19-11-14
2443 19-11-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 19-11-01
2444 UBS SECURITIES HONG KONG LTD -0.28 19-11-13
2445 ABN AMRO CLEARING HONG KONG LTD -0.31 19-11-13
2446 THE HONGKONG AND SHANGHAI BANKING -0.52 19-11-13
2447 19-11-13 BNP PARIBAS -0.27 19-11-12
2448 19-11-11 UBS SECURITIES HONG KONG LTD 0.29 19-11-07
2449 ABN AMRO CLEARING HONG KONG LTD -0.55 19-11-08
2450 19-11-07 BNP PARIBAS 0.34 19-11-06
2451 THE HONGKONG AND SHANGHAI BANKING 0.25 19-11-06
2452 WINCO SECURITIES CO LTD -0.26 19-11-05
2453 CITIBANK N.A. -0.28 19-11-06
2454 19-11-06 THE HONGKONG AND SHANGHAI BANKING 0.66 19-11-05
2455 UBS SECURITIES HONG KONG LTD 0.39 19-11-05
2456 JPMORGAN CHASE BANK, NATIONAL 0.26 19-11-05
2457 DEUTSCHE BANK AG -0.30 19-11-05
2458 ABN AMRO CLEARING HONG KONG LTD -0.43 19-11-05
2459 19-11-05 MERRILL LYNCH FAR EAST LTD 0.45 19-11-04
2460 ABN AMRO CLEARING HONG KONG LTD 0.45 19-11-04
2461 THE HONGKONG AND SHANGHAI BANKING -0.43 19-11-04
2462 19-11-04 ABN AMRO CLEARING HONG KONG LTD 0.45 19-11-01
2463 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-11-01
2464 DEUTSCHE BANK AG -0.45 19-11-01
2465 MERRILL LYNCH FAR EAST LTD -0.46 19-11-01
2466 19-11-01 SG SECURITIES (HK) LTD -0.40 19-10-31
2467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 19-10-31
2468 19-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-10-25
2469 CITIBANK N.A. -0.29 19-10-30
2470 19-10-30 BNP PARIBAS 1.12 19-10-29
2471 UBS SECURITIES HONG KONG LTD 0.29 19-10-29
2472 THE HONGKONG AND SHANGHAI BANKING 0.28 19-10-29
2473 SG SECURITIES (HK) LTD 0.26 19-10-29
2474 DEUTSCHE BANK AG -0.45 19-10-29
2475 ABN AMRO CLEARING HONG KONG LTD -0.54 19-10-29
2476 WINCO SECURITIES CO LTD -1.06 19-10-29
2477 19-10-29 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-28
2478 CITIBANK N.A. 0.30 19-10-28
2479 MERRILL LYNCH FAR EAST LTD -0.35 19-10-28
2480 WINCO SECURITIES CO LTD -0.47 19-10-22
2481 19-10-28 DEUTSCHE BANK AG -0.30 19-10-25
2482 19-10-25 ABN AMRO CLEARING HONG KONG LTD 0.54 19-10-24
2483 MERRILL LYNCH FAR EAST LTD 0.38 19-10-24
2484 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 19-10-24
2485 19-10-24 ABN AMRO CLEARING HONG KONG LTD -0.27 19-10-23
2486 MERRILL LYNCH FAR EAST LTD -0.58 19-10-23
2487 19-10-23 MERRILL LYNCH FAR EAST LTD 0.40 19-10-22
2488 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 19-10-22
2489 19-10-22 WINCO SECURITIES CO LTD 0.99 19-10-21
2490 ABN AMRO CLEARING HONG KONG LTD -1.44 19-10-21
2491 19-10-21 ABN AMRO CLEARING HONG KONG LTD 0.30 19-10-18
2492 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 19-10-18
2493 DEUTSCHE BANK AG 0.26 19-10-18
2494 CITIBANK N.A. -0.37 19-10-18
2495 19-10-18 WINCO SECURITIES CO LTD 1.12 19-10-17
2496 ABN AMRO CLEARING HONG KONG LTD -0.73 19-10-17
2497 19-10-17 ABN AMRO CLEARING HONG KONG LTD 0.29 19-10-16
2498 19-10-16 ABN AMRO CLEARING HONG KONG LTD 1.16 19-10-15
2499 19-10-15 BNP PARIBAS 0.51 19-10-14
2500 WINCO SECURITIES CO LTD -0.27 19-10-14
2501 ABN AMRO CLEARING HONG KONG LTD -0.36 19-10-14
2502 19-10-14 DEUTSCHE BANK AG 0.49 19-10-11
2503 ABN AMRO CLEARING HONG KONG LTD 0.26 19-10-11
2504 WINCO SECURITIES CO LTD -0.27 19-10-11
2505 CITIBANK N.A. -0.31 19-10-11
2506 MERRILL LYNCH FAR EAST LTD -0.43 19-10-11
2507 19-10-11 DEUTSCHE BANK AG 0.27 19-10-10
2508 WINCO SECURITIES CO LTD -0.27 19-10-10
2509 ABN AMRO CLEARING HONG KONG LTD -0.35 19-10-10
2510 19-10-10 MERRILL LYNCH FAR EAST LTD 0.53 19-10-09
2511 DEUTSCHE BANK AG 0.27 19-10-09
2512 JPMORGAN CHASE BANK, NATIONAL -0.26 19-10-09
2513 WINCO SECURITIES CO LTD -0.58 19-10-08
2514 19-10-09 ABN AMRO CLEARING HONG KONG LTD 0.68 19-10-08
2515 DEUTSCHE BANK AG 0.31 19-10-08
2516 HANG SENG SECURITIES LTD -0.29 19-10-08
2517 JPMORGAN CHASE BANK, NATIONAL -0.36 19-10-08
2518 19-10-08 DEUTSCHE BANK AG 0.98 19-10-04
2519 ABN AMRO CLEARING HONG KONG LTD 0.32 19-10-04
2520 CITIBANK N.A. -0.25 19-10-04
2521 MERRILL LYNCH FAR EAST LTD -0.91 19-10-04
2522 19-10-04 CITIBANK N.A. 0.50 19-10-03
2523 ABN AMRO CLEARING HONG KONG LTD 0.33 19-10-03
2524 SG SECURITIES (HK) LTD -0.25 19-10-03
2525 THE HONGKONG AND SHANGHAI BANKING -0.56 19-10-03
2526 19-10-03 WINCO SECURITIES CO LTD 1.28 19-10-02
2527 SG SECURITIES (HK) LTD 0.35 19-10-02
2528 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-10-02
2529 ABN AMRO CLEARING HONG KONG LTD -0.30 19-10-02
2530 DEUTSCHE BANK AG -0.32 19-10-02
2531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-10-02
2532 JPMORGAN CHASE BANK, NATIONAL -0.53 19-10-02
2533 19-10-02 MERRILL LYNCH FAR EAST LTD 0.93 19-09-30
2534 SG SECURITIES (HK) LTD 0.39 19-09-30
2535 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-09-30
2536 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-09-26
2537 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 19-09-30
2538 BNP PARIBAS -0.38 19-09-30
2539 DEUTSCHE BANK AG -0.40 19-09-30
2540 ABN AMRO CLEARING HONG KONG LTD -0.66 19-09-30
2541 BTIG HONG KONG LTD -1.03 19-09-30
2542 19-09-30 BTIG HONG KONG LTD 1.03 18-11-21
2543 ABN AMRO CLEARING HONG KONG LTD -0.39 19-09-27
2544 19-09-27 ABN AMRO CLEARING HONG KONG LTD 0.38 19-09-26
2545 DEUTSCHE BANK AG -0.29 19-09-26
2546 THE HONGKONG AND SHANGHAI BANKING -0.32 19-09-26
2547 19-09-26 THE HONGKONG AND SHANGHAI BANKING 0.37 19-09-25
2548 19-09-25 ABN AMRO CLEARING HONG KONG LTD 0.83 19-09-24
2549 SG SECURITIES (HK) LTD 0.32 19-09-24
2550 MERRILL LYNCH FAR EAST LTD -0.41 19-09-24
2551 DEUTSCHE BANK AG -0.47 19-09-24
2552 THE HONGKONG AND SHANGHAI BANKING -0.57 19-09-24
2553 19-09-24 MERRILL LYNCH FAR EAST LTD 0.42 19-09-23
2554 19-09-23 THE HONGKONG AND SHANGHAI BANKING 0.64 19-09-20
2555 ABN AMRO CLEARING HONG KONG LTD -0.29 19-09-20
2556 19-09-20 ABN AMRO CLEARING HONG KONG LTD 0.28 19-09-19
2557 19-09-19 ABN AMRO CLEARING HONG KONG LTD -0.26 19-09-18
2558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-09-18
2559 19-09-18 JPMORGAN CHASE BANK, NATIONAL 0.30 19-09-17
2560 THE HONGKONG AND SHANGHAI BANKING 0.29 19-09-17
2561 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-09-17
2562 UBS SECURITIES HONG KONG LTD 0.27 19-09-17
2563 DEUTSCHE BANK AG 0.26 19-09-17
2564 MERRILL LYNCH FAR EAST LTD -0.47 19-09-17
2565 ABN AMRO CLEARING HONG KONG LTD -0.49 19-09-17
2566 19-09-17 THE HONGKONG AND SHANGHAI BANKING -0.25 19-09-16
2567 19-09-16 ABN AMRO CLEARING HONG KONG LTD 0.81 19-09-13
2568 MERRILL LYNCH FAR EAST LTD 0.48 19-09-13
2569 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-09-13
2570 WINCO SECURITIES CO LTD -1.13 19-09-13
2571 19-09-13 WINCO SECURITIES CO LTD 0.72 19-09-12
2572 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 19-09-12
2573 MERRILL LYNCH FAR EAST LTD -0.27 19-09-12
2574 ABN AMRO CLEARING HONG KONG LTD -0.47 19-09-12
2575 19-09-12 MERRILL LYNCH FAR EAST LTD 0.42 19-09-11
2576 DEUTSCHE BANK AG -0.29 19-09-11
2577 19-09-11 DEUTSCHE BANK AG 1.07 19-09-10
2578 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99 19-09-10
2579 MERRILL LYNCH FAR EAST LTD -0.33 19-09-10
2580 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 19-09-10
2581 19-09-10 UBS SECURITIES HONG KONG LTD 1.23 19-09-09
2582 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-09-09
2583 THE HONGKONG AND SHANGHAI BANKING -0.33 19-09-09
2584 JPMORGAN CHASE BANK, NATIONAL -0.34 19-09-09
2585 WINCO SECURITIES CO LTD -0.74 19-09-09
2586 19-09-09 WINCO SECURITIES CO LTD 0.64 19-09-06
2587 MERRILL LYNCH FAR EAST LTD 0.36 19-09-06
2588 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-09-06
2589 19-09-06 ABN AMRO CLEARING HONG KONG LTD 0.42 19-09-05
2590 SG SECURITIES (HK) LTD 0.37 19-09-05
2591 19-09-04 THE HONGKONG AND SHANGHAI BANKING 0.45 19-09-03
2592 UBS SECURITIES HONG KONG LTD 0.41 19-09-03
2593 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-09-03
2594 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-09-03
2595 HANG SENG SECURITIES LTD 0.31 19-09-03
2596 DEUTSCHE BANK AG -0.27 19-09-03
2597 ABN AMRO CLEARING HONG KONG LTD -1.09 19-09-03
2598 19-09-03 DEUTSCHE BANK AG 0.42 19-09-02
2599 ABN AMRO CLEARING HONG KONG LTD -0.25 19-09-02
2600 19-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 19-08-30
2601 WINCO SECURITIES CO LTD 0.33 19-08-30
2602 MERRILL LYNCH FAR EAST LTD 0.26 19-08-30
2603 ABN AMRO CLEARING HONG KONG LTD -0.65 19-08-30
2604 19-08-29 ABN AMRO CLEARING HONG KONG LTD 0.95 19-08-28
2605 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 19-08-28
2606 19-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.95 19-08-27
2607 JPMORGAN CHASE BANK, NATIONAL 0.31 19-08-27
2608 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 19-08-27
2609 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 19-08-27
2610 19-08-27 ABN AMRO CLEARING HONG KONG LTD 0.27 19-08-26
2611 CITIBANK N.A. -0.29 19-08-26
2612 THE HONGKONG AND SHANGHAI BANKING -0.36 19-08-26
2613 19-08-23 ABN AMRO CLEARING HONG KONG LTD 0.58 19-08-22
2614 THE HONGKONG AND SHANGHAI BANKING 0.25 19-08-22
2615 WINCO SECURITIES CO LTD -0.71 19-08-22
2616 19-08-22 ABN AMRO CLEARING HONG KONG LTD 0.54 19-08-21
2617 THE HONGKONG AND SHANGHAI BANKING -0.31 19-08-21
2618 19-08-21 WINCO SECURITIES CO LTD 0.69 19-08-14
2619 CITIBANK N.A. 0.32 19-08-20
2620 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-08-20
2621 ABN AMRO CLEARING HONG KONG LTD -0.29 19-08-20
2622 THE HONGKONG AND SHANGHAI BANKING -0.34 19-08-20
2623 MERRILL LYNCH FAR EAST LTD -0.52 19-08-20
2624 19-08-20 DEUTSCHE BANK AG 0.30 19-08-16
2625 JPMORGAN CHASE BANK, NATIONAL -0.26 19-08-19
2626 ABN AMRO CLEARING HONG KONG LTD -0.52 19-08-19
2627 19-08-19 MERRILL LYNCH FAR EAST LTD 0.47 19-08-16
2628 BNP PARIBAS 0.32 19-08-16
2629 ABN AMRO CLEARING HONG KONG LTD -0.67 19-08-16
2630 19-08-15 CITIBANK N.A. -0.42 19-08-14
2631 MERRILL LYNCH FAR EAST LTD -0.44 19-08-14
2632 THE HONGKONG AND SHANGHAI BANKING -0.51 19-08-14
2633 19-08-14 ABN AMRO CLEARING HONG KONG LTD 0.26 19-08-13
2634 19-08-13 MERRILL LYNCH FAR EAST LTD 0.30 19-08-12
2635 THE HONGKONG AND SHANGHAI BANKING -0.64 19-08-12
2636 19-08-12 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-09
2637 ABN AMRO CLEARING HONG KONG LTD -0.36 19-08-09
2638 THE HONGKONG AND SHANGHAI BANKING -0.42 19-08-09
2639 MERRILL LYNCH FAR EAST LTD -0.47 19-08-09
2640 19-08-09 ABN AMRO CLEARING HONG KONG LTD 1.03 19-08-08
2641 BNP PARIBAS -0.51 19-08-08
2642 UBS SECURITIES HONG KONG LTD -1.27 19-08-08
2643 19-08-08 MERRILL LYNCH FAR EAST LTD 1.06 19-08-07
2644 JPMORGAN CHASE BANK, NATIONAL -0.37 19-08-07
2645 WINCO SECURITIES CO LTD -0.38 19-08-07
2646 THE HONGKONG AND SHANGHAI BANKING -0.40 19-08-07
2647 ABN AMRO CLEARING HONG KONG LTD -1.29 19-08-07
2648 19-08-07 ABN AMRO CLEARING HONG KONG LTD 0.80 19-08-06
2649 MERRILL LYNCH FAR EAST LTD 0.35 19-08-06
2650 DEUTSCHE BANK AG -0.43 19-08-06
2651 WINCO SECURITIES CO LTD -0.46 19-08-06
2652 THE HONGKONG AND SHANGHAI BANKING -0.79 19-08-06
2653 UBS SECURITIES HONG KONG LTD -1.24 19-08-06
2654 19-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.91 19-08-05
2655 JPMORGAN CHASE BANK, NATIONAL -0.33 19-08-05
2656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-08-05
2657 UBS SECURITIES HONG KONG LTD -0.35 19-08-05
2658 DEUTSCHE BANK AG -0.58 19-08-05
2659 19-08-05 ABN AMRO CLEARING HONG KONG LTD 0.58 19-08-02
2660 WINCO SECURITIES CO LTD 0.45 19-08-02
2661 SG SECURITIES (HK) LTD -0.27 19-08-02
2662 MERRILL LYNCH FAR EAST LTD -0.36 19-08-02
2663 DEUTSCHE BANK AG -0.42 19-08-02
2664 19-08-02 WINCO SECURITIES CO LTD 0.55 19-07-26
2665 THE HONGKONG AND SHANGHAI BANKING 0.32 19-08-01
2666 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-08-01
2667 19-08-01 UBS SECURITIES HONG KONG LTD 0.58 19-07-31
2668 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-07-31
2669 DEUTSCHE BANK AG 0.31 19-07-31
2670 BNP PARIBAS 0.31 19-07-31
2671 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-07-31
2672 SG SECURITIES (HK) LTD -0.34 19-07-31
2673 THE HONGKONG AND SHANGHAI BANKING -1.20 19-07-31
2674 19-07-31 UBS SECURITIES HONG KONG LTD 0.94 19-07-30
2675 MERRILL LYNCH FAR EAST LTD 0.34 19-07-30
2676 JPMORGAN CHASE BANK, NATIONAL -0.29 19-07-30
2677 THE HONGKONG AND SHANGHAI BANKING -0.35 19-07-30
2678 19-07-30 DEUTSCHE BANK AG -0.72 19-07-29
2679 19-07-29 UBS SECURITIES HONG KONG LTD 0.92 19-07-26
2680 ABN AMRO CLEARING HONG KONG LTD -0.79 19-07-26
2681 19-07-26 UBS SECURITIES HONG KONG LTD 0.32 19-07-25
2682 WINCO SECURITIES CO LTD -0.46 19-07-25
2683 19-07-25 THE HONGKONG AND SHANGHAI BANKING -0.33 19-07-24
2684 ABN AMRO CLEARING HONG KONG LTD -0.38 19-07-24
2685 19-07-24 ABN AMRO CLEARING HONG KONG LTD 0.34 19-07-23
2686 WINCO SECURITIES CO LTD -0.47 19-07-23
2687 19-07-23 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-22
2688 ABN AMRO CLEARING HONG KONG LTD -0.59 19-07-22
2689 19-07-22 ABN AMRO CLEARING HONG KONG LTD 1.03 19-07-19
2690 DEUTSCHE BANK AG -0.50 19-07-19
2691 19-07-19 WINCO SECURITIES CO LTD 0.37 19-07-18
2692 ABN AMRO CLEARING HONG KONG LTD -1.01 19-07-18
2693 19-07-18 DEUTSCHE BANK AG 0.70 19-07-17
2694 WINCO SECURITIES CO LTD 0.59 19-07-17
2695 UBS SECURITIES HONG KONG LTD -0.26 19-07-17
2696 ABN AMRO CLEARING HONG KONG LTD -0.42 19-07-17
2697 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 19-07-16
2698 JPMORGAN CHASE BANK, NATIONAL -0.86 19-07-17
2699 19-07-17 JPMORGAN CHASE BANK, NATIONAL 0.46 19-07-16
2700 CITIBANK N.A. 0.34 19-07-16
2701 ABN AMRO CLEARING HONG KONG LTD -0.61 19-07-16
2702 19-07-16 JPMORGAN CHASE BANK, NATIONAL 0.56 19-07-15
2703 ABN AMRO CLEARING HONG KONG LTD 0.43 19-07-15
2704 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 19-07-15
2705 19-07-12 ABN AMRO CLEARING HONG KONG LTD 0.39 19-07-11
2706 19-07-11 SG SECURITIES (HK) LTD -0.29 19-07-10
2707 19-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 19-07-09
2708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-07-09
2709 JPMORGAN CHASE BANK, NATIONAL -0.56 19-07-09
2710 19-07-09 ABN AMRO CLEARING HONG KONG LTD 0.79 19-07-08
2711 INTERACTIVE BROKERS HONG KONG LTD 0.36 19-07-08
2712 CITIBANK N.A. -0.34 19-07-08
2713 DEUTSCHE BANK AG -0.39 19-07-08
2714 19-07-08 DEUTSCHE BANK AG 0.41 19-07-05
2715 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-07-05
2716 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-07-04
2717 19-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-07-04
2718 HANG SENG SECURITIES LTD -0.25 19-07-04
2719 19-07-04 THE HONGKONG AND SHANGHAI BANKING 0.72 19-07-03
2720 ABN AMRO CLEARING HONG KONG LTD 0.68 19-07-03
2721 JPMORGAN CHASE BANK, NATIONAL 0.60 19-07-03
2722 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 19-07-03
2723 BNP PARIBAS -1.20 19-07-03
2724 19-07-03 THE HONGKONG AND SHANGHAI BANKING 1.43 19-07-02
2725 JPMORGAN CHASE BANK, NATIONAL 0.46 19-07-02
2726 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 19-07-02
2727 SG SECURITIES (HK) LTD 0.27 19-07-02
2728 ABN AMRO CLEARING HONG KONG LTD -0.44 19-07-02
2729 DEUTSCHE BANK AG -0.54 19-07-02
2730 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.96 19-07-02
2731 19-07-02 BNP PARIBAS 0.95 19-06-28
2732 SG SECURITIES (HK) LTD 0.55 19-06-28
2733 UBS SECURITIES HONG KONG LTD 0.39 19-06-28
2734 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-06-27
2735 DEUTSCHE BANK AG -0.76 19-06-28
2736 THE HONGKONG AND SHANGHAI BANKING -1.28 19-06-28
2737 19-06-28 MERRILL LYNCH FAR EAST LTD 0.44 19-06-27
2738 THE HONGKONG AND SHANGHAI BANKING 0.38 19-06-27
2739 DEUTSCHE BANK AG 0.29 19-06-27
2740 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-06-27
2741 ABN AMRO CLEARING HONG KONG LTD -0.78 19-06-27
2742 19-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 19-06-26
2743 DEUTSCHE BANK AG 0.57 19-06-26
2744 ABN AMRO CLEARING HONG KONG LTD -0.42 19-06-26
2745 BNP PARIBAS -0.44 19-06-26
2746 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 19-06-26
2747 19-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 19-06-25
2748 BNP PARIBAS 0.64 19-06-25
2749 JPMORGAN CHASE BANK, NATIONAL 0.62 19-06-25
2750 ABN AMRO CLEARING HONG KONG LTD 0.27 19-06-25
2751 CITIBANK N.A. 0.26 19-06-25
2752 DEUTSCHE BANK AG -0.52 19-06-25
2753 WINCO SECURITIES CO LTD -0.63 19-06-25
2754 THE HONGKONG AND SHANGHAI BANKING -0.86 19-06-25
2755 19-06-25 WINCO SECURITIES CO LTD 0.61 19-06-24
2756 DEUTSCHE BANK AG 0.42 19-06-24
2757 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 19-06-24
2758 SG SECURITIES (HK) LTD -0.45 19-06-24
2759 ABN AMRO CLEARING HONG KONG LTD -1.01 19-06-24
2760 19-06-24 ABN AMRO CLEARING HONG KONG LTD 1.40 19-06-21
2761 BNP PARIBAS 0.59 19-06-21
2762 DEUTSCHE BANK AG 0.40 19-06-21
2763 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 19-06-21
2764 THE HONGKONG AND SHANGHAI BANKING -1.16 19-06-21
2765 19-06-21 THE HONGKONG AND SHANGHAI BANKING 1.58 19-06-20
2766 DEUTSCHE BANK AG 0.87 19-06-20
2767 CITIBANK N.A. 0.37 19-06-20
2768 SG SECURITIES (HK) LTD -0.26 19-06-20
2769 UBS SECURITIES HONG KONG LTD -0.85 19-06-20
2770 MERRILL LYNCH FAR EAST LTD -1.22 19-06-20
2771 19-06-20 ABN AMRO CLEARING HONG KONG LTD 0.89 19-06-19
2772 SG SECURITIES (HK) LTD 0.64 19-06-19
2773 THE HONGKONG AND SHANGHAI BANKING 0.62 19-06-19
2774 DEUTSCHE BANK AG 0.27 19-06-19
2775 MERRILL LYNCH FAR EAST LTD -0.40 19-06-19
2776 UBS SECURITIES HONG KONG LTD -1.42 19-06-19
2777 19-06-19 MERRILL LYNCH FAR EAST LTD 0.43 19-06-18
2778 DEUTSCHE BANK AG 0.34 19-06-18
2779 UBS SECURITIES HONG KONG LTD 0.30 19-06-18
2780 JPMORGAN CHASE BANK, NATIONAL -0.26 19-06-18
2781 SG SECURITIES (HK) LTD -0.66 19-06-18
2782 19-06-18 SG SECURITIES (HK) LTD 0.76 19-06-17
2783 JPMORGAN CHASE BANK, NATIONAL -0.32 19-06-17
2784 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-06-17
2785 ABN AMRO CLEARING HONG KONG LTD -1.39 19-06-17
2786 19-06-17 ABN AMRO CLEARING HONG KONG LTD 1.03 19-06-14
2787 THE HONGKONG AND SHANGHAI BANKING 0.71 19-06-14
2788 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-06-14
2789 CITIBANK N.A. -0.28 19-06-14
2790 UBS SECURITIES HONG KONG LTD -2.40 19-06-14
2791 19-06-14 SG SECURITIES (HK) LTD 0.84 19-06-13
2792 HANG SENG SECURITIES LTD 0.40 19-06-13
2793 ABN AMRO CLEARING HONG KONG LTD -0.27 19-06-13
2794 BNP PARIBAS -0.52 19-06-13
2795 19-06-13 ABN AMRO CLEARING HONG KONG LTD 1.18 19-06-12
2796 BNP PARIBAS 0.26 19-06-12
2797 JPMORGAN CHASE BANK, NATIONAL -1.01 19-06-12
2798 19-06-12 ABN AMRO CLEARING HONG KONG LTD 0.80 19-06-11
2799 JPMORGAN CHASE BANK, NATIONAL -0.75 19-06-11
2800 19-06-11 JPMORGAN CHASE BANK, NATIONAL 0.61 19-06-10
2801 BNP PARIBAS 0.27 19-06-10
2802 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-06-10
2803 19-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 19-06-06
2804 THE HONGKONG AND SHANGHAI BANKING 0.29 19-06-06
2805 JPMORGAN CHASE BANK, NATIONAL -0.31 19-06-06
2806 ABN AMRO CLEARING HONG KONG LTD -0.41 19-06-06
2807 19-06-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-06-05
2808 DEUTSCHE BANK AG 0.25 19-06-05
2809 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 19-06-05
2810 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 19-06-05
2811 19-06-05 THE HONGKONG AND SHANGHAI BANKING 0.51 19-06-04
2812 MERRILL LYNCH FAR EAST LTD -0.43 19-06-04
2813 ABN AMRO CLEARING HONG KONG LTD -0.75 19-06-04
2814 19-06-04 MERRILL LYNCH FAR EAST LTD 0.92 19-06-03
2815 JPMORGAN CHASE BANK, NATIONAL 0.39 19-06-03
2816 THE HONGKONG AND SHANGHAI BANKING -0.28 19-06-03
2817 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 19-06-03
2818 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-06-03
2819 DEUTSCHE BANK AG -0.75 19-06-03
2820 19-06-03 MERRILL LYNCH FAR EAST LTD 1.23 19-05-31
2821 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 19-05-31
2822 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 19-05-31
2823 THE HONGKONG AND SHANGHAI BANKING -0.57 19-05-31
2824 JPMORGAN CHASE BANK, NATIONAL -0.92 19-05-31
2825 DEUTSCHE BANK AG -1.96 19-05-31
2826 19-05-31 DEUTSCHE BANK AG 1.50 19-05-30
2827 ABN AMRO CLEARING HONG KONG LTD -0.54 19-05-30
2828 MERRILL LYNCH FAR EAST LTD -1.81 19-05-30
2829 19-05-30 MERRILL LYNCH FAR EAST LTD 0.66 19-05-29
2830 JPMORGAN CHASE BANK, NATIONAL 0.40 19-05-29
2831 ABN AMRO CLEARING HONG KONG LTD 0.28 19-05-29
2832 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 19-05-29
2833 DEUTSCHE BANK AG -0.78 19-05-29
2834 19-05-29 DEUTSCHE BANK AG 0.78 19-05-28
2835 THE HONGKONG AND SHANGHAI BANKING 0.56 19-05-28
2836 BNP PARIBAS -0.27 19-05-28
2837 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 19-05-28
2838 MERRILL LYNCH FAR EAST LTD -1.07 19-05-28
2839 19-05-28 ABN AMRO CLEARING HONG KONG LTD 0.44 19-05-27
2840 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 19-05-27
2841 BNP PARIBAS 0.28 19-05-27
2842 DEUTSCHE BANK AG -0.45 19-05-27
2843 THE HONGKONG AND SHANGHAI BANKING -0.48 19-05-27
2844 19-05-27 MERRILL LYNCH FAR EAST LTD 0.65 19-05-24
2845 HANG SENG BANK LTD 0.53 19-05-14
2846 JPMORGAN CHASE BANK, NATIONAL 0.31 19-05-24
2847 BNP PARIBAS -0.33 19-05-24
2848 THE HONGKONG AND SHANGHAI BANKING -0.34 19-05-24
2849 DEUTSCHE BANK AG -0.95 19-05-24
2850 ABN AMRO CLEARING HONG KONG LTD -1.51 19-05-24
2851 19-05-24 DEUTSCHE BANK AG 0.45 19-05-23
2852 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-05-23
2853 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-05-09
2854 BNP PARIBAS -0.26 19-05-23
2855 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 19-05-23
2856 THE HONGKONG AND SHANGHAI BANKING -0.68 19-05-23
2857 ABN AMRO CLEARING HONG KONG LTD -0.79 19-05-23
2858 MERRILL LYNCH FAR EAST LTD -0.89 19-05-23
2859 19-05-23 MERRILL LYNCH FAR EAST LTD 0.92 19-05-22
2860 THE HONGKONG AND SHANGHAI BANKING -1.59 19-05-22
2861 19-05-22 ABN AMRO CLEARING HONG KONG LTD 2.63 19-05-21
2862 DEUTSCHE BANK AG 0.67 19-05-21
2863 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-05-21
2864 UBS SECURITIES HONG KONG LTD -0.45 19-05-21
2865 HANG SENG SECURITIES LTD -0.51 19-05-21
2866 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 19-05-21
2867 THE HONGKONG AND SHANGHAI BANKING -2.09 19-05-21
2868 19-05-21 MERRILL LYNCH FAR EAST LTD 1.23 19-05-20
2869 UBS SECURITIES HONG KONG LTD -0.31 19-05-20
2870 SG SECURITIES (HK) LTD -0.35 19-05-20
2871 JPMORGAN CHASE BANK, NATIONAL -0.63 19-05-20
2872 DEUTSCHE BANK AG -1.10 19-05-20
2873 THE HONGKONG AND SHANGHAI BANKING -1.41 19-05-20
2874 19-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.60 19-05-17
2875 DEUTSCHE BANK AG 0.51 19-05-17
2876 ABN AMRO CLEARING HONG KONG LTD 0.48 19-05-17
2877 SG SECURITIES (HK) LTD -0.80 19-05-17
2878 THE HONGKONG AND SHANGHAI BANKING -1.01 19-05-17
2879 MERRILL LYNCH FAR EAST LTD -1.01 19-05-17
2880 JPMORGAN CHASE BANK, NATIONAL -1.39 19-05-17
2881 19-05-17 THE HONGKONG AND SHANGHAI BANKING 1.05 19-05-16
2882 MERRILL LYNCH FAR EAST LTD 0.63 19-05-16
2883 ABN AMRO CLEARING HONG KONG LTD -0.33 19-05-16
2884 BNP PARIBAS -0.45 19-05-16
2885 WINCO SECURITIES CO LTD -0.76 19-05-10
2886 UBS SECURITIES HONG KONG LTD -0.85 19-05-16
2887 DEUTSCHE BANK AG -0.97 19-05-16
2888 19-05-16 MERRILL LYNCH FAR EAST LTD 0.25 19-05-15
2889 JPMORGAN CHASE BANK, NATIONAL -0.38 19-05-15
2890 DEUTSCHE BANK AG -0.38 19-05-15
2891 CITIBANK N.A. -0.84 19-05-15
2892 19-05-15 DEUTSCHE BANK AG 0.45 19-05-14
2893 HANG SENG SECURITIES LTD 0.38 19-05-14
2894 MERRILL LYNCH FAR EAST LTD -0.51 19-05-14
2895 19-05-14 UBS SECURITIES HONG KONG LTD 0.38 19-05-10
2896 HANG SENG BANK LTD 0.26 19-04-16
2897 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 19-05-10
2898 19-05-10 WINCO SECURITIES CO LTD 0.34 19-05-09
2899 CITIBANK N.A. -0.29 19-05-09
2900 ABN AMRO CLEARING HONG KONG LTD -1.27 19-05-09
2901 19-05-09 DEUTSCHE BANK AG 0.70 19-05-08
2902 UBS SECURITIES HONG KONG LTD 0.41 19-05-08
2903 MERRILL LYNCH FAR EAST LTD 0.28 19-05-08
2904 INTERACTIVE BROKERS HONG KONG LTD -0.28 19-05-08
2905 WINCO SECURITIES CO LTD -0.30 19-05-08
2906 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 19-05-08
2907 19-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 19-05-03
2908 WINCO SECURITIES CO LTD 0.59 19-04-25
2909 THE HONGKONG AND SHANGHAI BANKING 0.50 19-05-07
2910 SG SECURITIES (HK) LTD 0.28 19-05-07
2911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-05-07
2912 UBS SECURITIES HONG KONG LTD -0.42 19-05-07
2913 ABN AMRO CLEARING HONG KONG LTD -0.57 19-05-07
2914 DEUTSCHE BANK AG -0.61 19-05-07
2915 19-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-05-06
2916 MERRILL LYNCH FAR EAST LTD -0.46 19-05-06
2917 ABN AMRO CLEARING HONG KONG LTD -0.65 19-05-06
2918 19-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-05-03
2919 19-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 19-05-02
2920 ABN AMRO CLEARING HONG KONG LTD -0.58 19-05-02
2921 19-05-02 JPMORGAN CHASE BANK, NATIONAL 0.39 19-04-30
2922 ABN AMRO CLEARING HONG KONG LTD -0.43 19-04-30
2923 19-04-30 MERRILL LYNCH FAR EAST LTD -0.30 19-04-29
2924 SG SECURITIES (HK) LTD -0.34 19-04-29
2925 19-04-29 ABN AMRO CLEARING HONG KONG LTD 0.63 19-04-26
2926 MERRILL LYNCH FAR EAST LTD 0.26 19-04-26
2927 PHILLIP SECURITIES (HONG KONG) LTD 0.26 19-04-26
2928 DEUTSCHE BANK AG -0.34 19-04-26
2929 DONGXING SECURITIES (HONG KONG) CO LTD -0.47 19-04-25
2930 19-04-26 ABN AMRO CLEARING HONG KONG LTD 0.71 19-04-25
2931 DEUTSCHE BANK AG -0.81 19-04-25
2932 19-04-25 MERRILL LYNCH FAR EAST LTD 0.26 19-04-24
2933 ABN AMRO CLEARING HONG KONG LTD -0.38 19-04-24
2934 19-04-24 JPMORGAN CHASE BANK, NATIONAL 0.37 19-04-23
2935 ABN AMRO CLEARING HONG KONG LTD 0.28 19-04-23
2936 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 19-04-23
2937 THE HONGKONG AND SHANGHAI BANKING -0.68 19-04-23
2938 19-04-23 DEUTSCHE BANK AG 0.57 19-04-18
2939 MERRILL LYNCH FAR EAST LTD 0.55 19-04-18
2940 DONGXING SECURITIES (HONG KONG) CO LTD 0.41 19-04-15
2941 ABN AMRO CLEARING HONG KONG LTD -1.80 19-04-18
2942 19-04-18 ABN AMRO CLEARING HONG KONG LTD 1.48 19-04-17
2943 THE HONGKONG AND SHANGHAI BANKING 0.63 19-04-17
2944 BNP PARIBAS -0.29 19-04-17
2945 MERRILL LYNCH FAR EAST LTD -0.38 19-04-17
2946 SG SECURITIES (HK) LTD -0.63 19-04-17
2947 DEUTSCHE BANK AG -0.66 19-04-17
2948 19-04-17 DEUTSCHE BANK AG 0.67 19-04-16
2949 THE HONGKONG AND SHANGHAI BANKING 0.53 19-04-16
2950 SG SECURITIES (HK) LTD -0.33 19-04-16
2951 MERRILL LYNCH FAR EAST LTD -0.69 19-04-16
2952 19-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-04-15
2953 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 19-04-15
2954 19-04-15 ABN AMRO CLEARING HONG KONG LTD 0.51 19-04-12
2955 MERRILL LYNCH FAR EAST LTD 0.40 19-04-12
2956 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-04-12
2957 THE HONGKONG AND SHANGHAI BANKING -0.74 19-04-12
2958 19-04-12 DEUTSCHE BANK AG 0.35 19-04-11
2959 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 19-04-11
2960 UBS SECURITIES HONG KONG LTD -0.27 19-04-11
2961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-04-11
2962 19-04-11 MERRILL LYNCH FAR EAST LTD 0.47 19-04-10
2963 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-04-10
2964 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-04-10
2965 THE HONGKONG AND SHANGHAI BANKING -0.37 19-04-10
2966 SG SECURITIES (HK) LTD -0.39 19-04-10
2967 19-04-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-04-09
2968 THE HONGKONG AND SHANGHAI BANKING 0.26 19-04-09
2969 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-04-09
2970 ABN AMRO CLEARING HONG KONG LTD -0.34 19-04-09
2971 DEUTSCHE BANK AG -0.52 19-04-09
2972 19-04-09 ABN AMRO CLEARING HONG KONG LTD 0.68 19-04-08
2973 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-04-08
2974 DEUTSCHE BANK AG -0.37 19-04-08
2975 19-04-08 DEUTSCHE BANK AG 0.60 19-04-04
2976 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-04-04
2977 THE HONGKONG AND SHANGHAI BANKING 0.29 19-04-04
2978 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-04-04
2979 MERRILL LYNCH FAR EAST LTD -0.52 19-04-04
2980 19-04-04 THE HONGKONG AND SHANGHAI BANKING 0.34 19-04-03
2981 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-04-03
2982 MERRILL LYNCH FAR EAST LTD -0.39 19-04-03
2983 19-04-03 THE HONGKONG AND SHANGHAI BANKING 1.06 19-04-02
2984 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-04-02
2985 PHILLIP SECURITIES (HONG KONG) LTD -0.25 19-04-02
2986 MERRILL LYNCH FAR EAST LTD -0.68 19-04-02
2987 ABN AMRO CLEARING HONG KONG LTD -1.04 19-04-02
2988 19-04-02 ABN AMRO CLEARING HONG KONG LTD 1.41 19-04-01
2989 DEUTSCHE BANK AG 0.93 19-04-01
2990 MERRILL LYNCH FAR EAST LTD 0.44 19-04-01
2991 UBS SECURITIES HONG KONG LTD -0.33 19-04-01
2992 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 19-04-01
2993 THE HONGKONG AND SHANGHAI BANKING -0.95 19-04-01
2994 19-04-01 BNP PARIBAS 0.32 19-03-29
2995 DEUTSCHE BANK AG 0.28 19-03-29
2996 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-03-29
2997 WINCO SECURITIES CO LTD -0.38 19-03-29
2998 CITIBANK N.A. -0.39 19-03-29
2999 THE HONGKONG AND SHANGHAI BANKING -0.51 19-03-29
3000 19-03-29 MERRILL LYNCH FAR EAST LTD 0.78 19-03-28
3001 ABN AMRO CLEARING HONG KONG LTD 0.49 19-03-28
3002 BNP PARIBAS 0.27 19-03-28
3003 DEUTSCHE BANK AG -0.87 19-03-28
3004 19-03-28 ABN AMRO CLEARING HONG KONG LTD 0.42 19-03-27
3005 19-03-27 WINCO SECURITIES CO LTD 0.63 19-03-25
3006 DEUTSCHE BANK AG 0.33 19-03-26
3007 ABN AMRO CLEARING HONG KONG LTD 0.27 19-03-26
3008 SG SECURITIES (HK) LTD -0.30 19-03-26
3009 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-03-26
3010 THE HONGKONG AND SHANGHAI BANKING -0.42 19-03-26
3011 19-03-26 THE HONGKONG AND SHANGHAI BANKING 0.58 19-03-25
3012 ABN AMRO CLEARING HONG KONG LTD -0.57 19-03-25
3013 19-03-25 ABN AMRO CLEARING HONG KONG LTD 0.78 19-03-22
3014 19-03-22 THE HONGKONG AND SHANGHAI BANKING 0.97 19-03-21
3015 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 19-03-21
3016 CITIBANK N.A. 0.54 19-03-21
3017 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 19-03-21
3018 ABN AMRO CLEARING HONG KONG LTD -0.97 19-03-21
3019 19-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-03-20
3020 THE HONGKONG AND SHANGHAI BANKING 0.35 19-03-20
3021 DEUTSCHE BANK AG -0.30 19-03-20
3022 ABN AMRO CLEARING HONG KONG LTD -0.52 19-03-20
3023 19-03-20 SG SECURITIES (HK) LTD 0.33 19-03-19
3024 DEUTSCHE BANK AG 0.27 19-03-19
3025 MERRILL LYNCH FAR EAST LTD 0.25 19-03-19
3026 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-03-19
3027 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 19-03-19
3028 19-03-19 THE HONGKONG AND SHANGHAI BANKING 0.94 19-03-18
3029 DEUTSCHE BANK AG 0.61 19-03-18
3030 ABN AMRO CLEARING HONG KONG LTD -0.44 19-03-18
3031 MERRILL LYNCH FAR EAST LTD -1.25 19-03-18
3032 19-03-18 MERRILL LYNCH FAR EAST LTD 0.71 19-03-15
3033 THE HONGKONG AND SHANGHAI BANKING -0.32 19-03-15
3034 WINCO SECURITIES CO LTD -0.39 19-03-15
3035 19-03-15 ABN AMRO CLEARING HONG KONG LTD 0.96 19-03-14
3036 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-03-14
3037 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 19-03-14
3038 MERRILL LYNCH FAR EAST LTD -0.56 19-03-14
3039 19-03-14 WINCO SECURITIES CO LTD 0.39 19-03-13
3040 UBS SECURITIES HONG KONG LTD 0.35 19-03-13
3041 SG SECURITIES (HK) LTD 0.34 19-03-13
3042 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 19-03-13
3043 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-03-13
3044 CLSA LTD -0.41 19-03-08
3045 ABN AMRO CLEARING HONG KONG LTD -1.21 19-03-13
3046 19-03-13 WINCO SECURITIES CO LTD 0.31 19-03-12
3047 DEUTSCHE BANK AG 0.30 19-03-12
3048 MERRILL LYNCH FAR EAST LTD 0.27 19-03-12
3049 JPMORGAN CHASE BANK, NATIONAL -0.37 19-03-12
3050 CITIBANK N.A. -0.37 19-03-12
3051 19-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 19-03-11
3052 WINCO SECURITIES CO LTD 0.38 19-03-11
3053 UBS SECURITIES HONG KONG LTD 0.27 19-03-11
3054 THE BANK OF EAST ASIA LTD -0.37 19-03-11
3055 DEUTSCHE BANK AG -0.45 19-03-11
3056 ABN AMRO CLEARING HONG KONG LTD -0.56 19-03-11
3057 19-03-11 THE HONGKONG AND SHANGHAI BANKING 0.64 19-03-08
3058 ABN AMRO CLEARING HONG KONG LTD 0.32 19-03-08
3059 CITIBANK N.A. -0.35 19-03-08
3060 19-03-08 ABN AMRO CLEARING HONG KONG LTD 1.79 19-03-07
3061 MERRILL LYNCH FAR EAST LTD 0.86 19-03-07
3062 CLSA LTD 0.52 19-03-07
3063 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 19-03-07
3064 JPMORGAN CHASE BANK, NATIONAL -0.28 19-03-07
3065 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-03-07
3066 DEUTSCHE BANK AG -0.31 19-03-07
3067 THE HONGKONG AND SHANGHAI BANKING -2.00 19-03-07
3068 19-03-07 UBS SECURITIES HONG KONG LTD 1.62 19-03-06
3069 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 19-03-06
3070 ABN AMRO CLEARING HONG KONG LTD 0.31 19-03-06
3071 HANG SENG SECURITIES LTD 0.27 19-03-06
3072 CITIBANK N.A. -0.32 19-03-06
3073 THE HONGKONG AND SHANGHAI BANKING -0.73 19-03-06
3074 19-03-06 DEUTSCHE BANK AG 0.56 19-03-05
3075 CITIBANK N.A. 0.50 19-03-05
3076 BNP PARIBAS 0.34 19-03-05
3077 PHILLIP SECURITIES (HONG KONG) LTD 0.28 19-03-05
3078 ABN AMRO CLEARING HONG KONG LTD -0.31 19-03-05
3079 JPMORGAN CHASE BANK, NATIONAL -0.41 19-03-05
3080 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-03-05
3081 THE HONGKONG AND SHANGHAI BANKING -0.58 19-03-05
3082 MERRILL LYNCH FAR EAST LTD -0.69 19-03-05
3083 19-03-05 MERRILL LYNCH FAR EAST LTD 0.80 19-03-04
3084 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-03-04
3085 PHILLIP SECURITIES (HONG KONG) LTD -0.25 19-03-04
3086 SG SECURITIES (HK) LTD -1.03 19-03-04
3087 19-03-04 DEUTSCHE BANK AG 0.56 19-03-01
3088 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 19-03-01
3089 ABN AMRO CLEARING HONG KONG LTD 0.30 19-03-01
3090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-03-01
3091 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 19-03-01
3092 19-03-01 JPMORGAN CHASE BANK, NATIONAL 0.88 19-02-28
3093 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-02-27
3094 DEUTSCHE BANK AG -0.38 19-02-28
3095 MERRILL LYNCH FAR EAST LTD -0.38 19-02-28
3096 WINCO SECURITIES CO LTD -0.41 19-02-28
3097 ABN AMRO CLEARING HONG KONG LTD -0.41 19-02-28
3098 19-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 19-02-27
3099 DEUTSCHE BANK AG 0.34 19-02-27
3100 MERRILL LYNCH FAR EAST LTD 0.31 19-02-27
3101 PHILLIP SECURITIES (HONG KONG) LTD 0.25 19-02-27
3102 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 19-02-27
3103 THE HONGKONG AND SHANGHAI BANKING -0.75 19-02-27
3104 ABN AMRO CLEARING HONG KONG LTD -1.27 19-02-27
3105 19-02-27 ABN AMRO CLEARING HONG KONG LTD 1.55 19-02-26
3106 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 19-02-26
3107 MERRILL LYNCH FAR EAST LTD 0.35 19-02-26
3108 JPMORGAN CHASE BANK, NATIONAL -0.26 19-02-26
3109 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-26
3110 CITIBANK N.A. -0.42 19-02-26
3111 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 19-02-26
3112 WINCO SECURITIES CO LTD -1.14 19-02-26
3113 19-02-26 WINCO SECURITIES CO LTD 0.30 19-02-25
3114 DEUTSCHE BANK AG 0.29 19-02-25
3115 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 19-02-25
3116 CLSA LTD -0.46 19-02-22
3117 19-02-25 DEUTSCHE BANK AG 0.72 19-02-22
3118 DBS BANK LTD 0.38 19-02-22
3119 THE HONGKONG AND SHANGHAI BANKING -0.30 19-02-22
3120 MERRILL LYNCH FAR EAST LTD -0.34 19-02-22
3121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-02-22
3122 ABN AMRO CLEARING HONG KONG LTD -0.40 19-02-22
3123 19-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 19-02-19
3124 CITIBANK N.A. 0.44 19-02-21
3125 MERRILL LYNCH FAR EAST LTD 0.35 19-02-21
3126 BNP PARIBAS -0.26 19-02-21
3127 ABN AMRO CLEARING HONG KONG LTD -0.36 19-02-21
3128 DEUTSCHE BANK AG -0.82 19-02-21
3129 19-02-21 CITIBANK N.A. 0.48 19-02-20
3130 JPMORGAN CHASE BANK, NATIONAL 0.27 19-02-20
3131 MERRILL LYNCH FAR EAST LTD -0.28 19-02-20
3132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 19-02-20
3133 19-02-20 ABN AMRO CLEARING HONG KONG LTD 0.38 19-02-19
3134 THE HONGKONG AND SHANGHAI BANKING 0.37 19-02-19
3135 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-02-19
3136 DEUTSCHE BANK AG -0.39 19-02-19
3137 MACQUARIE BANK LTD -0.62 19-02-11
3138 19-02-19 WINCO SECURITIES CO LTD 0.81 19-02-15
3139 DEUTSCHE BANK AG 0.80 19-02-18
3140 DBS BANK LTD -0.32 19-02-18
3141 MERRILL LYNCH FAR EAST LTD -0.36 19-02-18
3142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-02-18
3143 ABN AMRO CLEARING HONG KONG LTD -0.52 19-02-18
3144 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 19-02-08
3145 THE HONGKONG AND SHANGHAI BANKING 0.69 19-02-15
3146 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-02-15
3147 DEUTSCHE BANK AG -0.70 19-02-15
3148 ABN AMRO CLEARING HONG KONG LTD -0.80 19-02-15
3149 19-02-15 ABN AMRO CLEARING HONG KONG LTD 1.50 19-02-14
3150 MERRILL LYNCH FAR EAST LTD 0.34 19-02-14
3151 WINCO SECURITIES CO LTD 0.32 19-02-14
3152 THE HONGKONG AND SHANGHAI BANKING -2.28 19-02-14
3153 19-02-14 MERRILL LYNCH FAR EAST LTD -0.26 19-02-13
3154 19-02-13 THE HONGKONG AND SHANGHAI BANKING 1.10 19-02-12
3155 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 19-02-12
3156 ABN AMRO CLEARING HONG KONG LTD -0.96 19-02-12
3157 19-02-12 THE HONGKONG AND SHANGHAI BANKING 1.09 19-02-11
3158 ABN AMRO CLEARING HONG KONG LTD 1.05 19-02-11
3159 DEUTSCHE BANK AG -0.48 19-02-11
3160 CITIBANK N.A. -1.11 19-02-11
3161 19-02-11 DEUTSCHE BANK AG 0.50 19-02-08
3162 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-02-08
3163 JPMORGAN CHASE BANK, NATIONAL 0.38 19-02-08
3164 ABN AMRO CLEARING HONG KONG LTD -1.33 19-02-08
3165 19-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 19-02-01
3166 THE BANK OF EAST ASIA LTD -0.26 19-02-01
3167 THE HONGKONG AND SHANGHAI BANKING -0.33 19-02-01
3168 19-02-01 ABN AMRO CLEARING HONG KONG LTD 0.90 19-01-31
3169 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 19-01-31
3170 DEUTSCHE BANK AG -0.36 19-01-31
3171 THE HONGKONG AND SHANGHAI BANKING -0.76 19-01-31
3172 19-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 19-01-30
3173 CITIBANK N.A. -0.36 19-01-30
3174 19-01-30 SG SECURITIES (HK) LTD 1.29 19-01-29
3175 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-01-29
3176 THE HONGKONG AND SHANGHAI BANKING 0.37 19-01-29
3177 ABN AMRO CLEARING HONG KONG LTD -1.64 19-01-29
3178 19-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 19-01-28
3179 19-01-28 ABN AMRO CLEARING HONG KONG LTD 0.32 19-01-25
3180 CITIBANK N.A. -0.37 19-01-25
3181 19-01-25 DEUTSCHE BANK AG 0.58 19-01-24
3182 MERRILL LYNCH FAR EAST LTD -0.58 19-01-24
3183 19-01-24 ABN AMRO CLEARING HONG KONG LTD 0.48 19-01-23
3184 MERRILL LYNCH FAR EAST LTD 0.42 19-01-23
3185 THE HONGKONG AND SHANGHAI BANKING 0.35 19-01-23
3186 DEUTSCHE BANK AG -0.88 19-01-23
3187 19-01-23 DEUTSCHE SECURITIES ASIA LTD 0.39 19-01-22
3188 DEUTSCHE BANK AG -0.31 19-01-22
3189 19-01-22 ABN AMRO CLEARING HONG KONG LTD 0.30 19-01-21
3190 19-01-21 DEUTSCHE BANK AG 0.89 19-01-18
3191 ABN AMRO CLEARING HONG KONG LTD -0.88 19-01-18
3192 19-01-17 MERRILL LYNCH FAR EAST LTD 0.27 19-01-16
3193 CITIBANK N.A. -0.26 19-01-16
3194 19-01-16 THE HONGKONG AND SHANGHAI BANKING -0.44 19-01-15
3195 19-01-15 CLSA LTD 0.79 19-01-14
3196 ABN AMRO CLEARING HONG KONG LTD 0.43 19-01-14
3197 DBS BANK (HONG KONG) LTD -0.26 19-01-14
3198 THE HONGKONG AND SHANGHAI BANKING -0.72 19-01-14
3199 19-01-14 ABN AMRO CLEARING HONG KONG LTD 0.98 19-01-11
3200 MERRILL LYNCH FAR EAST LTD -0.30 19-01-11
3201 THE HONGKONG AND SHANGHAI BANKING -0.70 19-01-11
3202 19-01-11 MERRILL LYNCH FAR EAST LTD 0.44 19-01-10
3203 DEUTSCHE BANK AG -0.51 19-01-10
3204 19-01-10 DEUTSCHE BANK AG 0.54 19-01-09
3205 MERRILL LYNCH FAR EAST LTD -0.61 19-01-09
3206 19-01-09 BNP PARIBAS 0.33 19-01-08
3207 UBS SECURITIES HONG KONG LTD 0.27 19-01-08
3208 MERRILL LYNCH FAR EAST LTD -0.32 19-01-08
3209 19-01-08 MERRILL LYNCH FAR EAST LTD 0.59 19-01-07
3210 ABN AMRO CLEARING HONG KONG LTD 0.35 19-01-07
3211 DBS BANK LTD 0.29 19-01-04
3212 THE HONGKONG AND SHANGHAI BANKING -0.41 19-01-07
3213 DEUTSCHE BANK AG -0.57 19-01-07
3214 19-01-07 DEUTSCHE BANK AG 0.52 19-01-04
3215 ABN AMRO CLEARING HONG KONG LTD 0.30 19-01-04
3216 THE HONGKONG AND SHANGHAI BANKING -0.57 19-01-04
3217 19-01-03 CITIBANK N.A. 1.38 19-01-02
3218 BNP PARIBAS 0.63 19-01-02
3219 JPMORGAN CHASE BANK, NATIONAL 0.40 19-01-02
3220 DEUTSCHE BANK AG 0.32 19-01-02
3221 THE HONGKONG AND SHANGHAI BANKING -1.48 19-01-02
3222 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.88 19-01-02
3223 19-01-02 ABN AMRO CLEARING HONG KONG LTD 0.41 18-12-28
3224 SG SECURITIES (HK) LTD -0.27 18-12-28
3225 18-12-28 DEUTSCHE BANK AG 0.36 18-12-27
3226 ABN AMRO CLEARING HONG KONG LTD 0.35 18-12-27
3227 THE HONGKONG AND SHANGHAI BANKING -0.27 18-12-27
3228 UBS SECURITIES HONG KONG LTD -0.28 18-12-27
3229 JPMORGAN CHASE BANK, NATIONAL -0.40 18-12-27
3230 18-12-27 ABN AMRO CLEARING HONG KONG LTD 0.67 18-12-21
3231 JPMORGAN CHASE BANK, NATIONAL -0.53 18-12-21
3232 18-12-21 THE HONGKONG AND SHANGHAI BANKING 0.84 18-12-20
3233 DEUTSCHE BANK AG 0.39 18-12-20
3234 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 18-12-20
3235 WINCO SECURITIES CO LTD -0.71 18-12-18
3236 18-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 18-12-19
3237 THE HONGKONG AND SHANGHAI BANKING -0.37 18-12-19
3238 ABN AMRO CLEARING HONG KONG LTD -0.55 18-12-19
3239 18-12-19 JPMORGAN CHASE BANK, NATIONAL 0.85 18-12-18
3240 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 18-12-18
3241 MERRILL LYNCH FAR EAST LTD 0.35 18-12-18
3242 THE HONGKONG AND SHANGHAI BANKING -1.25 18-12-18
3243 18-12-18 JPMORGAN CHASE BANK, NATIONAL 0.68 18-12-17
3244 SG SECURITIES (HK) LTD 0.49 18-12-17
3245 ABN AMRO CLEARING HONG KONG LTD 0.31 18-12-17
3246 THE HONGKONG AND SHANGHAI BANKING -1.15 18-12-17
3247 18-12-17 THE HONGKONG AND SHANGHAI BANKING 0.33 18-12-14
3248 18-12-14 THE HONGKONG AND SHANGHAI BANKING 0.89 18-12-13
3249 18-12-13 THE HONGKONG AND SHANGHAI BANKING 2.16 18-12-12
3250 DEUTSCHE BANK AG -0.39 18-12-12
3251 18-12-12 DEUTSCHE BANK AG -0.52 18-12-11
3252 18-12-11 THE HONGKONG AND SHANGHAI BANKING 3.78 18-12-10
3253 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-12-10
3254 ABN AMRO CLEARING HONG KONG LTD -0.56 18-12-10
3255 DEUTSCHE BANK AG -0.92 18-12-10
3256 JPMORGAN CHASE BANK, NATIONAL -1.37 18-12-10
3257 18-12-10 THE HONGKONG AND SHANGHAI BANKING 0.95 18-12-07
3258 DEUTSCHE BANK AG 0.26 18-12-07
3259 MERRILL LYNCH FAR EAST LTD -0.32 18-12-07
3260 CITIBANK N.A. -0.41 18-12-07
3261 ABN AMRO CLEARING HONG KONG LTD -0.46 18-12-07
3262 18-12-07 WINCO SECURITIES CO LTD 0.40 18-12-06
3263 18-12-06 WINCO SECURITIES CO LTD 0.32 18-12-05
3264 ABN AMRO CLEARING HONG KONG LTD 0.31 18-12-05
3265 BNP PARIBAS -0.28 18-12-05
3266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-12-05
3267 18-12-05 THE HONGKONG AND SHANGHAI BANKING 3.61 18-12-04
3268 DEUTSCHE BANK AG 0.41 18-12-04
3269 WINCO SECURITIES CO LTD -0.31 18-12-03
3270 BNP PARIBAS -0.40 18-12-04
3271 JPMORGAN CHASE BANK, NATIONAL -0.73 18-12-04
3272 18-12-04 BNP PARIBAS 0.62 18-12-03
3273 18-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 18-11-30
3274 THE HONGKONG AND SHANGHAI BANKING 0.31 18-11-30
3275 CITIBANK N.A. -0.67 18-11-30
3276 18-11-30 CITIBANK N.A. 0.76 18-11-29
3277 ABN AMRO CLEARING HONG KONG LTD 0.56 18-11-29
3278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-11-29
3279 18-11-29 JPMORGAN CHASE BANK, NATIONAL 0.39 18-11-28
3280 ABN AMRO CLEARING HONG KONG LTD -0.34 18-11-28
3281 18-11-28 ABN AMRO CLEARING HONG KONG LTD 0.65 18-11-27
3282 MERRILL LYNCH FAR EAST LTD 0.30 18-11-27
3283 DEUTSCHE BANK AG 0.26 18-11-27
3284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-11-27
3285 CITIBANK N.A. -0.40 18-11-27
3286 18-11-27 UBS SECURITIES HONG KONG LTD 0.25 18-11-26
3287 MERRILL LYNCH FAR EAST LTD -0.34 18-11-26
3288 18-11-23 THE HONGKONG AND SHANGHAI BANKING 0.67 18-11-22
3289 CITIBANK N.A. 0.55 18-11-22
3290 ABN AMRO CLEARING HONG KONG LTD -0.59 18-11-22
3291 18-11-22 JPMORGAN CHASE BANK, NATIONAL 0.26 18-11-21
3292 18-11-21 DEUTSCHE BANK AG 0.53 18-11-20
3293 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-11-20
3294 ABN AMRO CLEARING HONG KONG LTD 0.26 18-11-20
3295 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 18-11-20
3296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-11-20
3297 18-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 18-11-19
3298 MERRILL LYNCH FAR EAST LTD 0.38 18-11-19
3299 DEUTSCHE SECURITIES ASIA LTD 0.37 18-11-13
3300 THE HONGKONG AND SHANGHAI BANKING 0.34 18-11-19
3301 ABN AMRO CLEARING HONG KONG LTD 0.34 18-11-19
3302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-11-19
3303 DEUTSCHE BANK AG -0.43 18-11-19
3304 18-11-19 ABN AMRO CLEARING HONG KONG LTD 0.57 18-11-16
3305 THE HONGKONG AND SHANGHAI BANKING 0.31 18-11-16
3306 BNP PARIBAS -0.29 18-11-16
3307 18-11-16 UBS SECURITIES HONG KONG LTD 0.44 18-11-15
3308 18-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 18-11-14
3309 UBS SECURITIES HONG KONG LTD 0.70 18-11-14
3310 HANG SENG BANK LTD -0.34 18-10-22
3311 WINCO SECURITIES CO LTD -1.62 18-11-08
3312 18-11-14 UBS SECURITIES HONG KONG LTD 0.38 18-11-13
3313 ABN AMRO CLEARING HONG KONG LTD 0.28 18-11-13
3314 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-13
3315 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.57 18-11-12
3316 UBS SECURITIES HONG KONG LTD 0.26 18-11-12
3317 ABN AMRO CLEARING HONG KONG LTD -0.84 18-11-12
3318 18-11-09 MERRILL LYNCH FAR EAST LTD 0.27 18-11-08
3319 18-11-08 ABN AMRO CLEARING HONG KONG LTD -0.44 18-11-07
3320 18-11-07 WINCO SECURITIES CO LTD 0.31 18-11-06
3321 DBS BANK LTD -0.38 18-11-06
3322 18-11-06 CITIBANK N.A. 1.17 18-11-05
3323 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-11-05
3324 ABN AMRO CLEARING HONG KONG LTD 0.54 18-11-05
3325 WINCO SECURITIES CO LTD -0.58 18-11-05
3326 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 18-11-05
3327 JPMORGAN CHASE BANK, NATIONAL -1.07 18-11-05
3328 18-11-05 WINCO SECURITIES CO LTD 1.09 18-11-02
3329 DEUTSCHE BANK AG 0.72 18-11-02
3330 BNP PARIBAS 0.35 18-11-02
3331 UBS SECURITIES HONG KONG LTD -0.28 18-11-02
3332 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-11-02
3333 MERRILL LYNCH FAR EAST LTD -0.72 18-11-02
3334 ABN AMRO CLEARING HONG KONG LTD -0.82 18-11-02
3335 18-11-02 UBS SECURITIES HONG KONG LTD 0.63 18-11-01
3336 ABN AMRO CLEARING HONG KONG LTD 0.31 18-11-01
3337 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-11-01
3338 BNP PARIBAS -0.26 18-11-01
3339 18-11-01 ABN AMRO CLEARING HONG KONG LTD 0.72 18-10-31
3340 MERRILL LYNCH FAR EAST LTD 0.52 18-10-31
3341 JPMORGAN CHASE BANK, NATIONAL 0.35 18-10-31
3342 THE HONGKONG AND SHANGHAI BANKING 0.31 18-10-31
3343 DEUTSCHE BANK AG -0.51 18-10-31
3344 CITIBANK N.A. -1.45 18-10-31
3345 18-10-31 DEUTSCHE BANK AG 0.69 18-10-30
3346 CITIBANK N.A. 0.37 18-10-30
3347 BNP PARIBAS 0.36 18-10-30
3348 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-10-30
3349 ABN AMRO CLEARING HONG KONG LTD -0.35 18-10-30
3350 WINCO SECURITIES CO LTD -0.39 18-10-29
3351 MERRILL LYNCH FAR EAST LTD -0.73 18-10-30
3352 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 18-10-30
3353 18-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 18-10-29
3354 CITIBANK N.A. 0.58 18-10-29
3355 SG SECURITIES (HK) LTD -0.39 18-10-29
3356 ABN AMRO CLEARING HONG KONG LTD -0.84 18-10-29
3357 18-10-29 ABN AMRO CLEARING HONG KONG LTD 1.02 18-10-26
3358 MERRILL LYNCH FAR EAST LTD 0.46 18-10-26
3359 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 18-10-26
3360 18-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.15 18-10-25
3361 ABN AMRO CLEARING HONG KONG LTD 0.33 18-10-25
3362 MERRILL LYNCH FAR EAST LTD 0.29 18-10-25
3363 SG SECURITIES (HK) LTD 0.28 18-10-25
3364 CITIBANK N.A. 0.26 18-10-25
3365 THE HONGKONG AND SHANGHAI BANKING -0.36 18-10-25
3366 18-10-25 WINCO SECURITIES CO LTD 1.33 18-10-24
3367 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 18-10-24
3368 THE HONGKONG AND SHANGHAI BANKING 0.78 18-10-24
3369 ABN AMRO CLEARING HONG KONG LTD 0.72 18-10-24
3370 MERRILL LYNCH FAR EAST LTD 0.32 18-10-24
3371 JPMORGAN CHASE BANK, NATIONAL 0.28 18-10-24
3372 18-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 18-10-23
3373 DBS BANK (HONG KONG) LTD 0.50 18-10-23
3374 UBS SECURITIES HONG KONG LTD 0.47 18-10-23
3375 THE HONGKONG AND SHANGHAI BANKING 0.35 18-10-23
3376 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 18-10-23
3377 THE BANK OF EAST ASIA LTD -0.26 18-10-23
3378 DEUTSCHE BANK AG -0.46 18-10-23
3379 JPMORGAN CHASE BANK, NATIONAL -0.60 18-10-23
3380 18-10-23 THE HONGKONG AND SHANGHAI BANKING 0.62 18-10-22
3381 DBS BANK LTD 0.44 18-10-22
3382 BNP PARIBAS -0.46 18-10-22
3383 WINCO SECURITIES CO LTD -0.57 18-10-22
3384 18-10-22 WINCO SECURITIES CO LTD 1.04 18-10-16
3385 THE BANK OF EAST ASIA LTD 0.27 18-10-18
3386 ABN AMRO CLEARING HONG KONG LTD -1.22 18-10-19
3387 18-10-19 JPMORGAN CHASE BANK, NATIONAL 0.42 18-10-18
3388 DEUTSCHE BANK AG 0.36 18-10-18
3389 ABN AMRO CLEARING HONG KONG LTD -0.36 18-10-18
3390 18-10-18 ABN AMRO CLEARING HONG KONG LTD -0.48 18-10-16
3391 18-10-16 ABN AMRO CLEARING HONG KONG LTD 0.52 18-10-15
3392 18-10-12 ABN AMRO CLEARING HONG KONG LTD 0.76 18-10-11
3393 18-10-11 ABN AMRO CLEARING HONG KONG LTD 0.51 18-10-10
3394 DEUTSCHE BANK AG 0.26 18-10-10
3395 THE HONGKONG AND SHANGHAI BANKING -0.48 18-10-10
3396 JPMORGAN CHASE BANK, NATIONAL -0.56 18-10-10
3397 WINCO SECURITIES CO LTD -0.58 18-10-10
3398 18-10-10 WINCO SECURITIES CO LTD 0.63 18-09-20
3399 THE HONGKONG AND SHANGHAI BANKING 0.46 18-10-09
3400 ABN AMRO CLEARING HONG KONG LTD 0.34 18-10-09
3401 DEUTSCHE BANK AG -0.59 18-10-09
3402 JPMORGAN CHASE BANK, NATIONAL -1.04 18-10-09
3403 18-10-09 JPMORGAN CHASE BANK, NATIONAL 0.45 18-10-08
3404 MERRILL LYNCH FAR EAST LTD 0.43 18-10-08
3405 ABN AMRO CLEARING HONG KONG LTD -0.83 18-10-08
3406 18-10-08 JPMORGAN CHASE BANK, NATIONAL 0.30 18-10-05
3407 DEUTSCHE BANK AG 0.28 18-10-05
3408 THE HONGKONG AND SHANGHAI BANKING -0.35 18-10-05
3409 18-10-05 DEUTSCHE BANK AG 0.52 18-10-04
3410 MERRILL LYNCH FAR EAST LTD -0.55 18-10-04
3411 18-10-04 THE HONGKONG AND SHANGHAI BANKING 0.29 18-10-03
3412 ABN AMRO CLEARING HONG KONG LTD -0.47 18-10-03
3413 18-10-03 JPMORGAN CHASE BANK, NATIONAL 1.61 18-10-02
3414 ABN AMRO CLEARING HONG KONG LTD 1.11 18-10-02
3415 MERRILL LYNCH FAR EAST LTD 0.37 18-10-02
3416 BNP PARIBAS -2.84 18-10-02
3417 18-10-02 BNP PARIBAS 2.15 18-09-28
3418 MERRILL LYNCH FAR EAST LTD 0.62 18-09-28
3419 CITIBANK N.A. -0.32 18-09-28
3420 DEUTSCHE BANK AG -0.50 18-09-28
3421 JPMORGAN CHASE BANK, NATIONAL -0.92 18-09-28
3422 THE HONGKONG AND SHANGHAI BANKING -1.20 18-09-28
3423 18-09-28 BNP PARIBAS 1.40 18-09-27
3424 DEUTSCHE BANK AG 0.53 18-09-27
3425 THE HONGKONG AND SHANGHAI BANKING 0.50 18-09-27
3426 MERRILL LYNCH FAR EAST LTD -0.26 18-09-27
3427 INTERACTIVE BROKERS HONG KONG LTD -0.34 18-09-27
3428 ABN AMRO CLEARING HONG KONG LTD -0.82 18-09-27
3429 JPMORGAN CHASE BANK, NATIONAL -1.40 18-09-27
3430 18-09-27 ABN AMRO CLEARING HONG KONG LTD 0.64 18-09-26
3431 SG SECURITIES (HK) LTD -0.36 18-09-26
3432 18-09-26 THE HONGKONG AND SHANGHAI BANKING 0.91 18-09-24
3433 SG SECURITIES (HK) LTD 0.36 18-09-24
3434 ABN AMRO CLEARING HONG KONG LTD 0.30 18-09-24
3435 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.43 18-09-24
3436 18-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.42 18-09-21
3437 THE HONGKONG AND SHANGHAI BANKING 0.53 18-09-21
3438 CLSA LTD -0.29 18-09-21
3439 JPMORGAN CHASE BANK, NATIONAL -0.58 18-09-21
3440 18-09-21 CITIBANK N.A. 0.41 18-09-20
3441 JPMORGAN CHASE BANK, NATIONAL 0.38 18-09-20
3442 ABN AMRO CLEARING HONG KONG LTD -0.62 18-09-20
3443 18-09-20 CLSA LTD 0.34 18-09-14
3444 MERRILL LYNCH FAR EAST LTD 0.29 18-09-19
3445 DEUTSCHE BANK AG -0.26 18-09-19
3446 18-09-17 JPMORGAN CHASE BANK, NATIONAL 0.44 18-09-14
3447 THE HONGKONG AND SHANGHAI BANKING 0.38 18-09-14
3448 BNP PARIBAS 0.32 18-09-14
3449 DEUTSCHE BANK AG -0.26 18-09-14
3450 ABN AMRO CLEARING HONG KONG LTD -0.30 18-09-14
3451 WINCO SECURITIES CO LTD -0.59 18-09-13
3452 18-09-14 JPMORGAN CHASE BANK, NATIONAL -0.29 18-09-13
3453 THE HONGKONG AND SHANGHAI BANKING -0.32 18-09-13
3454 DEUTSCHE BANK AG -0.38 18-09-13
3455 ABN AMRO CLEARING HONG KONG LTD -0.68 18-09-13
3456 CLSA LTD -0.82 18-09-13
3457 18-09-13 ABN AMRO CLEARING HONG KONG LTD 0.34 18-09-12
3458 WINCO SECURITIES CO LTD 0.26 18-09-12
3459 UBS SECURITIES HONG KONG LTD -0.39 18-09-12
3460 THE HONGKONG AND SHANGHAI BANKING -0.41 18-09-12
3461 18-09-12 ABN AMRO CLEARING HONG KONG LTD 0.62 18-09-11
3462 18-09-11 CLSA LTD 0.30 18-09-10
3463 18-09-10 ABN AMRO CLEARING HONG KONG LTD 0.56 18-09-07
3464 CLSA LTD -0.30 18-09-06
3465 18-09-07 WINCO SECURITIES CO LTD 0.51 18-09-03
3466 THE HONGKONG AND SHANGHAI BANKING 0.47 18-09-06
3467 JPMORGAN CHASE BANK, NATIONAL -0.34 18-09-06
3468 ABN AMRO CLEARING HONG KONG LTD -1.09 18-09-06
3469 18-09-06 CLSA LTD 0.62 18-07-03
3470 INTERACTIVE BROKERS HONG KONG LTD 0.27 18-09-05
3471 DEUTSCHE BANK AG -0.29 18-09-05
3472 THE HONGKONG AND SHANGHAI BANKING -0.85 18-09-05
3473 18-09-05 THE HONGKONG AND SHANGHAI BANKING 0.28 18-09-04
3474 CITIBANK N.A. -0.34 18-09-04
3475 18-09-04 ABN AMRO CLEARING HONG KONG LTD 0.37 18-09-03
3476 THE HONGKONG AND SHANGHAI BANKING -0.27 18-09-03
3477 DEUTSCHE BANK AG -0.35 18-09-03
3478 18-08-28 WINCO SECURITIES CO LTD -0.33 18-08-27
3479 18-08-27 THE HONGKONG AND SHANGHAI BANKING 0.48 18-08-24
3480 WINCO SECURITIES CO LTD 0.35 18-08-22
3481 CITIBANK N.A. -0.32 18-08-24
3482 18-08-24 JPMORGAN CHASE BANK, NATIONAL 0.30 18-08-23
3483 18-08-23 THE HONGKONG AND SHANGHAI BANKING 0.39 18-08-22
3484 CITIBANK N.A. 0.28 18-08-22
3485 ABN AMRO CLEARING HONG KONG LTD -0.48 18-08-22
3486 18-08-22 THE HONGKONG AND SHANGHAI BANKING 0.57 18-08-21
3487 UBS SECURITIES HONG KONG LTD 0.50 18-08-21
3488 WINCO SECURITIES CO LTD -0.29 18-08-21
3489 JPMORGAN CHASE BANK, NATIONAL -0.34 18-08-21
3490 ABN AMRO CLEARING HONG KONG LTD -0.34 18-08-21
3491 18-08-21 DEUTSCHE BANK AG -0.33 18-08-20
3492 18-08-20 ABN AMRO CLEARING HONG KONG LTD 0.31 18-08-17
3493 DEUTSCHE BANK AG -0.52 18-08-17
3494 18-08-17 MERRILL LYNCH FAR EAST LTD 0.25 18-08-16
3495 18-08-16 ABN AMRO CLEARING HONG KONG LTD 0.45 18-08-15
3496 CITIBANK N.A. -0.41 18-08-15
3497 18-08-15 THE HONGKONG AND SHANGHAI BANKING 0.75 18-08-14
3498 CITIBANK N.A. -0.42 18-08-14
3499 18-08-14 THE HONGKONG AND SHANGHAI BANKING 0.74 18-08-13
3500 WINCO SECURITIES CO LTD 0.33 18-08-09
3501 DEUTSCHE SECURITIES ASIA LTD -0.25 18-08-13
3502 ABN AMRO CLEARING HONG KONG LTD -0.98 18-08-13
3503 18-08-13 ABN AMRO CLEARING HONG KONG LTD 0.61 18-08-10
3504 DEUTSCHE SECURITIES ASIA LTD 0.33 18-08-10
3505 JPMORGAN CHASE BANK, NATIONAL -0.29 18-08-10
3506 18-08-10 CITIBANK N.A. 0.44 18-08-09
3507 ABN AMRO CLEARING HONG KONG LTD -0.54 18-08-09
3508 18-08-09 MERRILL LYNCH FAR EAST LTD -0.30 18-08-08
3509 18-08-08 ABN AMRO CLEARING HONG KONG LTD 0.36 18-08-07
3510 CITIBANK N.A. 0.32 18-08-07
3511 THE HONGKONG AND SHANGHAI BANKING -0.72 18-08-07
3512 18-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 18-08-06
3513 MERRILL LYNCH FAR EAST LTD 0.25 18-08-06
3514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-08-06
3515 DEUTSCHE SECURITIES ASIA LTD -0.32 18-08-06
3516 18-08-06 DEUTSCHE SECURITIES ASIA LTD 0.38 18-08-01
3517 THE HONGKONG AND SHANGHAI BANKING 0.35 18-08-03
3518 WINCO SECURITIES CO LTD -0.32 18-08-03
3519 JPMORGAN CHASE BANK, NATIONAL -0.48 18-08-03
3520 18-08-03 DEUTSCHE BANK AG 1.21 18-08-02
3521 CITIBANK N.A. 0.37 18-08-02
3522 WINCO SECURITIES CO LTD 0.32 18-07-27
3523 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 18-08-02
3524 MERRILL LYNCH FAR EAST LTD -0.62 18-08-02
3525 ABN AMRO CLEARING HONG KONG LTD -0.70 18-08-02
3526 18-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 18-07-31
3527 THE HONGKONG AND SHANGHAI BANKING 0.35 18-08-01
3528 DEUTSCHE BANK AG -0.50 18-08-01
3529 ABN AMRO CLEARING HONG KONG LTD -0.82 18-08-01
3530 18-08-01 CITIBANK N.A. 0.43 18-07-31
3531 ABN AMRO CLEARING HONG KONG LTD 0.39 18-07-31
3532 THE HONGKONG AND SHANGHAI BANKING -0.40 18-07-31
3533 18-07-31 ABN AMRO CLEARING HONG KONG LTD 0.43 18-07-30
3534 CITIBANK N.A. 0.25 18-07-30
3535 THE HONGKONG AND SHANGHAI BANKING -0.34 18-07-30
3536 JPMORGAN CHASE BANK, NATIONAL -0.41 18-07-30
3537 18-07-30 ABN AMRO CLEARING HONG KONG LTD 0.59 18-07-27
3538 BNP PARIBAS -0.28 18-07-27
3539 18-07-27 ABN AMRO CLEARING HONG KONG LTD 0.58 18-07-26
3540 18-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-07-25
3541 THE HONGKONG AND SHANGHAI BANKING 0.45 18-07-25
3542 ABN AMRO CLEARING HONG KONG LTD -1.34 18-07-25
3543 18-07-25 ABN AMRO CLEARING HONG KONG LTD 0.34 18-07-24
3544 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-07-23
3545 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 18-07-24
3546 18-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 18-07-20
3547 MERRILL LYNCH FAR EAST LTD -0.26 18-07-23
3548 DEUTSCHE BANK AG -0.32 18-07-23
3549 18-07-23 ABN AMRO CLEARING HONG KONG LTD 0.43 18-07-20
3550 DEUTSCHE BANK AG -0.30 18-07-20
3551 18-07-20 DEUTSCHE BANK AG 0.33 18-07-19
3552 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-19
3553 ABN AMRO CLEARING HONG KONG LTD -0.45 18-07-19
3554 18-07-19 ABN AMRO CLEARING HONG KONG LTD 0.69 18-07-18
3555 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 18-07-18
3556 18-07-18 ABN AMRO CLEARING HONG KONG LTD 0.91 18-07-17
3557 THE HONGKONG AND SHANGHAI BANKING 0.38 18-07-17
3558 JPMORGAN CHASE BANK, NATIONAL -0.30 18-07-16
3559 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 18-07-17
3560 18-07-17 ABN AMRO CLEARING HONG KONG LTD -0.36 18-07-16
3561 18-07-16 ABN AMRO CLEARING HONG KONG LTD 0.35 18-07-13
3562 MERRILL LYNCH FAR EAST LTD -0.30 18-07-13
3563 18-07-13 DEUTSCHE BANK AG 0.31 18-07-12
3564 MERRILL LYNCH FAR EAST LTD 0.26 18-07-12
3565 ABN AMRO CLEARING HONG KONG LTD -0.34 18-07-12
3566 18-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-07-11
3567 18-07-11 ABN AMRO CLEARING HONG KONG LTD 0.38 18-07-10
3568 18-07-10 JPMORGAN CHASE BANK, NATIONAL 0.74 18-07-09
3569 MERRILL LYNCH FAR EAST LTD -0.26 18-07-09
3570 CITIBANK N.A. -0.32 18-07-09
3571 DEUTSCHE BANK AG -0.42 18-07-09
3572 18-07-06 THE HONGKONG AND SHANGHAI BANKING 0.51 18-07-05
3573 18-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 18-07-04
3574 ABN AMRO CLEARING HONG KONG LTD -1.61 18-07-04
3575 18-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 18-07-03
3576 JPMORGAN CHASE BANK, NATIONAL 0.32 18-07-03
3577 DEUTSCHE BANK AG -0.34 18-07-03
3578 MERRILL LYNCH FAR EAST LTD -0.50 18-07-03
3579 18-07-03 THE HONGKONG AND SHANGHAI BANKING 0.56 18-06-29
3580 SG SECURITIES (HK) LTD 0.33 18-06-29
3581 CLSA LTD -0.37 18-06-28
3582 ABN AMRO CLEARING HONG KONG LTD -0.40 18-06-29
3583 18-06-29 ABN AMRO CLEARING HONG KONG LTD 1.02 18-06-28
3584 THE HONGKONG AND SHANGHAI BANKING 0.38 18-06-28
3585 MERRILL LYNCH FAR EAST LTD -0.40 18-06-28
3586 DEUTSCHE BANK AG -0.54 18-06-28
3587 18-06-28 ABN AMRO CLEARING HONG KONG LTD 0.79 18-06-27
3588 MERRILL LYNCH FAR EAST LTD 0.45 18-06-27
3589 CLSA LTD 0.37 18-04-24
3590 SG SECURITIES (HK) LTD -0.29 18-06-27
3591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-06-27
3592 THE HONGKONG AND SHANGHAI BANKING -0.46 18-06-27
3593 JPMORGAN CHASE BANK, NATIONAL -0.46 18-06-27
3594 18-06-27 BNP PARIBAS 0.64 18-06-26
3595 JPMORGAN CHASE BANK, NATIONAL -0.33 18-06-26
3596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 18-06-26
3597 18-06-26 SG SECURITIES (HK) LTD 0.33 18-06-25
3598 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-06-22
3599 DEUTSCHE BANK AG -0.78 18-06-25
3600 18-06-25 DEUTSCHE BANK AG 0.77 18-06-22
3601 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-06-22
3602 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-22
3603 ABN AMRO CLEARING HONG KONG LTD -0.47 18-06-22
3604 MERRILL LYNCH FAR EAST LTD -0.54 18-06-22
3605 18-06-22 ABN AMRO CLEARING HONG KONG LTD 0.49 18-06-21
3606 DEUTSCHE BANK AG -0.36 18-06-21
3607 MERRILL LYNCH FAR EAST LTD -0.48 18-06-21
3608 WINCO SECURITIES CO LTD -0.54 18-06-21
3609 18-06-21 MERRILL LYNCH FAR EAST LTD 0.64 18-06-20
3610 WINCO SECURITIES CO LTD 0.38 18-06-20
3611 DEUTSCHE BANK AG 0.37 18-06-20
3612 ABN AMRO CLEARING HONG KONG LTD -1.51 18-06-20
3613 18-06-20 DEUTSCHE BANK AG 0.55 18-06-19
3614 JPMORGAN CHASE BANK, NATIONAL -0.32 18-06-19
3615 THE HONGKONG AND SHANGHAI BANKING -0.53 18-06-19
3616 18-06-19 DEUTSCHE BANK AG 0.34 18-06-15
3617 ABN AMRO CLEARING HONG KONG LTD -0.43 18-06-15
3618 18-06-15 THE HONGKONG AND SHANGHAI BANKING 1.16 18-06-14
3619 DEUTSCHE BANK AG -0.28 18-06-14
3620 BNP PARIBAS -0.30 18-06-14
3621 SG SECURITIES (HK) LTD -0.38 18-06-14
3622 MERRILL LYNCH FAR EAST LTD -0.64 18-06-14
3623 18-06-14 DEUTSCHE BANK AG 1.18 18-06-13
3624 ABN AMRO CLEARING HONG KONG LTD 0.79 18-06-13
3625 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 18-06-13
3626 JPMORGAN CHASE BANK, NATIONAL -1.51 18-06-13
3627 18-06-13 DEUTSCHE BANK AG 0.64 18-06-12
3628 ABN AMRO CLEARING HONG KONG LTD 0.59 18-06-12
3629 MERRILL LYNCH FAR EAST LTD 0.39 18-06-12
3630 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.23 18-06-11
3631 18-06-12 THE HONGKONG AND SHANGHAI BANKING 0.44 18-06-11
3632 ABN AMRO CLEARING HONG KONG LTD -0.39 18-06-11
3633 18-06-11 ABN AMRO CLEARING HONG KONG LTD 1.17 18-06-08
3634 18-06-08 JPMORGAN CHASE BANK, NATIONAL 1.27 18-06-07
3635 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 18-06-07
3636 THE HONGKONG AND SHANGHAI BANKING -0.61 18-06-07
3637 ABN AMRO CLEARING HONG KONG LTD -1.37 18-06-07
3638 18-06-07 ABN AMRO CLEARING HONG KONG LTD 0.65 18-06-06
3639 DEUTSCHE BANK AG -0.54 18-06-06
3640 18-06-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 18-06-04
3641 THE HONGKONG AND SHANGHAI BANKING 0.34 18-06-05
3642 ABN AMRO CLEARING HONG KONG LTD -0.29 18-06-05
3643 18-06-05 DEUTSCHE BANK AG 0.30 18-06-04
3644 ABN AMRO CLEARING HONG KONG LTD -0.61 18-06-04
3645 18-06-04 ABN AMRO CLEARING HONG KONG LTD 1.38 18-06-01
3646 BNP PARIBAS -0.25 18-06-01
3647 SG SECURITIES (HK) LTD -0.29 18-06-01
3648 18-06-01 SG SECURITIES (HK) LTD 0.34 18-05-31
3649 THE HONGKONG AND SHANGHAI BANKING -0.38 18-05-31
3650 18-05-31 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-30
3651 MERRILL LYNCH FAR EAST LTD 0.26 18-05-30
3652 DEUTSCHE BANK AG -0.25 18-05-30
3653 ABN AMRO CLEARING HONG KONG LTD -0.43 18-05-30
3654 18-05-30 MERRILL LYNCH FAR EAST LTD 0.37 18-05-29
3655 ABN AMRO CLEARING HONG KONG LTD 0.32 18-05-29
3656 THE HONGKONG AND SHANGHAI BANKING -0.73 18-05-29
3657 18-05-29 ABN AMRO CLEARING HONG KONG LTD 0.25 18-05-28
3658 THE HONGKONG AND SHANGHAI BANKING -0.30 18-05-28
3659 18-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 18-05-25
3660 MERRILL LYNCH FAR EAST LTD -0.49 18-05-25
3661 18-05-25 THE HONGKONG AND SHANGHAI BANKING -0.56 18-05-24
3662 18-05-24 THE HONGKONG AND SHANGHAI BANKING 0.53 18-05-23
3663 ABN AMRO CLEARING HONG KONG LTD -0.42 18-05-23
3664 DEUTSCHE BANK AG -0.71 18-05-23
3665 18-05-23 THE HONGKONG AND SHANGHAI BANKING 0.58 18-05-21
3666 ABN AMRO CLEARING HONG KONG LTD 0.36 18-05-21
3667 MERRILL LYNCH FAR EAST LTD -0.61 18-05-21
3668 18-05-18 MERRILL LYNCH FAR EAST LTD 0.39 18-05-17
3669 ABN AMRO CLEARING HONG KONG LTD 0.26 18-05-17
3670 DEUTSCHE SECURITIES ASIA LTD -0.30 18-05-17
3671 DEUTSCHE BANK AG -0.37 18-05-17
3672 18-05-17 MERRILL LYNCH FAR EAST LTD -0.95 18-05-16
3673 18-05-16 THE HONGKONG AND SHANGHAI BANKING 0.30 18-05-15
3674 MERRILL LYNCH FAR EAST LTD 0.28 18-05-15
3675 CITIBANK N.A. 0.26 18-05-15
3676 ABN AMRO CLEARING HONG KONG LTD -0.74 18-05-15
3677 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.46 18-05-14
3678 MERRILL LYNCH FAR EAST LTD -0.26 18-05-14
3679 DEUTSCHE BANK AG -0.37 18-05-14
3680 18-05-14 MERRILL LYNCH FAR EAST LTD 0.79 18-05-11
3681 DEUTSCHE BANK AG -0.71 18-05-11
3682 18-05-11 THE HONGKONG AND SHANGHAI BANKING 0.76 18-05-10
3683 DEUTSCHE BANK AG -0.60 18-05-10
3684 18-05-10 THE HONGKONG AND SHANGHAI BANKING 0.30 18-05-09
3685 DEUTSCHE BANK AG -0.30 18-05-09
3686 ABN AMRO CLEARING HONG KONG LTD -0.57 18-05-09
3687 18-05-09 ABN AMRO CLEARING HONG KONG LTD 1.59 18-05-08
3688 DEUTSCHE BANK AG 0.48 18-05-08
3689 DEUTSCHE SECURITIES ASIA LTD 0.42 18-05-07
3690 WINCO SECURITIES CO LTD -0.89 18-05-08
3691 THE HONGKONG AND SHANGHAI BANKING -1.29 18-05-08
3692 18-05-07 DEUTSCHE BANK AG 0.91 18-05-04
3693 JPMORGAN CHASE BANK, NATIONAL 0.47 18-05-04
3694 DEUTSCHE SECURITIES ASIA LTD -0.93 18-05-04
3695 18-05-04 WINCO SECURITIES CO LTD 0.51 18-05-03
3696 THE HONGKONG AND SHANGHAI BANKING 0.35 18-05-03
3697 MERRILL LYNCH FAR EAST LTD -0.36 18-05-03
3698 ABN AMRO CLEARING HONG KONG LTD -1.15 18-05-03
3699 18-05-03 DEUTSCHE SECURITIES ASIA LTD 0.46 18-05-02
3700 THE HONGKONG AND SHANGHAI BANKING 0.31 18-05-02
3701 BOCI SECURITIES LTD -0.42 18-05-02
3702 ABN AMRO CLEARING HONG KONG LTD -0.59 18-05-02
3703 18-05-02 DEUTSCHE SECURITIES ASIA LTD 0.47 18-04-30
3704 BOCI SECURITIES LTD 0.42 18-04-30
3705 ABN AMRO CLEARING HONG KONG LTD 0.41 18-04-30
3706 SG SECURITIES (HK) LTD 0.29 18-04-30
3707 JPMORGAN CHASE BANK, NATIONAL -0.67 18-04-30
3708 THE HONGKONG AND SHANGHAI BANKING -1.35 18-04-30
3709 18-04-30 DEUTSCHE BANK AG 0.74 18-04-27
3710 WINCO SECURITIES CO LTD 0.42 18-04-26
3711 JPMORGAN CHASE BANK, NATIONAL 0.30 18-04-27
3712 ABN AMRO CLEARING HONG KONG LTD -0.26 18-04-27
3713 THE HONGKONG AND SHANGHAI BANKING -0.39 18-04-27
3714 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-04-27
3715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 18-04-27
3716 18-04-27 THE HONGKONG AND SHANGHAI BANKING 1.01 18-04-26
3717 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 18-04-26
3718 ABN AMRO CLEARING HONG KONG LTD -0.25 18-04-26
3719 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-04-26
3720 DEUTSCHE BANK AG -1.44 18-04-26
3721 18-04-26 ABN AMRO CLEARING HONG KONG LTD 1.02 18-04-25
3722 DEUTSCHE BANK AG 0.65 18-04-25
3723 THE HONGKONG AND SHANGHAI BANKING 0.30 18-04-25
3724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-04-25
3725 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-04-25
3726 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 18-04-23
3727 18-04-25 ABN AMRO CLEARING HONG KONG LTD 0.95 18-04-24
3728 DEUTSCHE BANK AG 0.29 18-04-24
3729 WINCO SECURITIES CO LTD -0.75 18-04-24
3730 18-04-24 WINCO SECURITIES CO LTD 0.29 18-04-23
3731 ABN AMRO CLEARING HONG KONG LTD -0.73 18-04-23
3732 18-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 18-04-20
3733 SG SECURITIES (HK) LTD 0.27 18-04-20
3734 WINCO SECURITIES CO LTD -0.40 18-04-18
3735 DEUTSCHE BANK AG -0.65 18-04-20
3736 ABN AMRO CLEARING HONG KONG LTD -0.98 18-04-20
3737 18-04-20 DEUTSCHE BANK AG 1.23 18-04-19
3738 MERRILL LYNCH FAR EAST LTD -0.38 18-04-19
3739 ABN AMRO CLEARING HONG KONG LTD -0.92 18-04-19
3740 18-04-19 ABN AMRO CLEARING HONG KONG LTD 1.63 18-04-18
3741 MERRILL LYNCH FAR EAST LTD 0.42 18-04-18
3742 THE HONGKONG AND SHANGHAI BANKING -0.27 18-04-18
3743 DEUTSCHE BANK AG -1.03 18-04-18
3744 18-04-18 DEUTSCHE BANK AG 0.54 18-04-17
3745 WINCO SECURITIES CO LTD 0.26 18-04-17
3746 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-04-17
3747 18-04-17 THE HONGKONG AND SHANGHAI BANKING 1.06 18-04-16
3748 WINCO SECURITIES CO LTD 0.56 18-04-16
3749 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-04-13
3750 SG SECURITIES (HK) LTD -0.26 18-04-16
3751 ABN AMRO CLEARING HONG KONG LTD -0.58 18-04-16
3752 DEUTSCHE SECURITIES ASIA LTD -1.34 18-04-12
3753 18-04-16 SG SECURITIES (HK) LTD 0.29 18-04-13
3754 ABN AMRO CLEARING HONG KONG LTD -0.36 18-04-13
3755 18-04-12 JPMORGAN CHASE BANK, NATIONAL 0.51 18-04-11
3756 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-04-11
3757 DEUTSCHE BANK AG 0.28 18-04-11
3758 WINCO SECURITIES CO LTD -0.41 18-04-11
3759 MERRILL LYNCH FAR EAST LTD -0.42 18-04-11
3760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-04-11
3761 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.45 18-04-10
3762 JPMORGAN CHASE BANK, NATIONAL 0.32 18-04-10
3763 WINCO SECURITIES CO LTD 0.27 18-04-10
3764 MERRILL LYNCH FAR EAST LTD -0.35 18-04-10
3765 ABN AMRO CLEARING HONG KONG LTD -0.72 18-04-10
3766 18-04-10 DEUTSCHE BANK AG 0.60 18-04-09
3767 THE HONGKONG AND SHANGHAI BANKING 0.31 18-04-09
3768 DEUTSCHE SECURITIES ASIA LTD -0.34 18-04-09
3769 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.90 18-04-06
3770 DEUTSCHE BANK AG 0.37 18-04-06
3771 ABN AMRO CLEARING HONG KONG LTD 0.26 18-04-06
3772 BNP PARIBAS -0.40 18-04-06
3773 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 18-04-06
3774 18-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 18-04-04
3775 SG SECURITIES (HK) LTD 0.43 18-04-04
3776 WINCO SECURITIES CO LTD 0.27 18-04-04
3777 BNP PARIBAS -0.28 18-04-04
3778 MERRILL LYNCH FAR EAST LTD -0.69 18-04-04
3779 ABN AMRO CLEARING HONG KONG LTD -0.69 18-04-04
3780 18-04-04 ABN AMRO CLEARING HONG KONG LTD 1.15 18-04-03
3781 MERRILL LYNCH FAR EAST LTD 0.60 18-04-03
3782 DEUTSCHE SECURITIES ASIA LTD -0.42 18-04-03
3783 WINCO SECURITIES CO LTD -0.98 18-04-03
3784 18-04-03 DEUTSCHE SECURITIES ASIA LTD 0.74 18-03-29
3785 BNP PARIBAS 0.60 18-03-29
3786 DEUTSCHE BANK AG 0.35 18-03-29
3787 WINCO SECURITIES CO LTD 0.32 18-03-29
3788 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-03-29
3789 ABN AMRO CLEARING HONG KONG LTD -0.69 18-03-29
3790 THE HONGKONG AND SHANGHAI BANKING -1.81 18-03-29
3791 18-03-29 DEUTSCHE BANK AG 0.73 18-03-28
3792 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-03-28
3793 SG SECURITIES (HK) LTD 0.27 18-03-28
3794 MERRILL LYNCH FAR EAST LTD -0.46 18-03-28
3795 DEUTSCHE SECURITIES ASIA LTD -0.86 18-03-28
3796 18-03-28 THE HONGKONG AND SHANGHAI BANKING 0.70 18-03-27
3797 CITIBANK N.A. 0.58 18-03-27
3798 MERRILL LYNCH FAR EAST LTD -0.47 18-03-27
3799 BNP PARIBAS -0.67 18-03-27
3800 18-03-27 MERRILL LYNCH FAR EAST LTD 1.30 18-03-26
3801 DEUTSCHE SECURITIES ASIA LTD 1.15 18-03-23
3802 ABN AMRO CLEARING HONG KONG LTD 1.14 18-03-26
3803 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 18-03-26
3804 INTERACTIVE BROKERS HONG KONG LTD -0.35 18-03-26
3805 DEUTSCHE BANK AG -0.60 18-03-26
3806 THE HONGKONG AND SHANGHAI BANKING -2.48 18-03-26
3807 18-03-26 ABN AMRO CLEARING HONG KONG LTD 0.44 18-03-23
3808 18-03-23 BNP PARIBAS -0.53 18-03-22
3809 18-03-21 ABN AMRO CLEARING HONG KONG LTD 0.60 18-03-20
3810 JPMORGAN CHASE BANK, NATIONAL 0.45 18-03-20
3811 MERRILL LYNCH FAR EAST LTD 0.25 18-03-20
3812 DEUTSCHE BANK AG -0.54 18-03-20
3813 THE HONGKONG AND SHANGHAI BANKING -0.60 18-03-20
3814 18-03-20 JPMORGAN CHASE BANK, NATIONAL 0.38 18-03-19
3815 ABN AMRO CLEARING HONG KONG LTD -0.76 18-03-19
3816 DEUTSCHE BANK AG -0.86 18-03-19
3817 18-03-19 ABN AMRO CLEARING HONG KONG LTD 0.77 18-03-16
3818 WINCO SECURITIES CO LTD -0.42 18-03-15
3819 18-03-16 ABN AMRO CLEARING HONG KONG LTD 0.46 18-03-15
3820 DEUTSCHE BANK AG 0.28 18-03-15
3821 SG SECURITIES (HK) LTD -0.29 18-03-15
3822 MERRILL LYNCH FAR EAST LTD -0.66 18-03-15
3823 18-03-15 MERRILL LYNCH FAR EAST LTD 0.68 18-03-14
3824 WINCO SECURITIES CO LTD 0.53 18-03-12
3825 JPMORGAN CHASE BANK, NATIONAL 0.46 18-03-14
3826 ABN AMRO CLEARING HONG KONG LTD -1.71 18-03-14
3827 18-03-14 ABN AMRO CLEARING HONG KONG LTD -0.50 18-03-13
3828 18-03-13 DEUTSCHE BANK AG 0.65 18-03-12
3829 SG SECURITIES (HK) LTD 0.29 18-03-12
3830 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 18-03-12
3831 MERRILL LYNCH FAR EAST LTD -0.79 18-03-12
3832 18-03-12 CITIBANK N.A. 0.30 18-03-09
3833 DEUTSCHE BANK AG -0.42 18-03-09
3834 18-03-09 BNP PARIBAS 0.42 18-03-08
3835 JPMORGAN CHASE BANK, NATIONAL 0.32 18-03-08
3836 MERRILL LYNCH FAR EAST LTD 0.27 18-03-08
3837 18-03-08 DEUTSCHE BANK AG 1.29 18-03-07
3838 ABN AMRO CLEARING HONG KONG LTD 0.43 18-03-07
3839 WINCO SECURITIES CO LTD -0.32 18-03-07
3840 JPMORGAN CHASE BANK, NATIONAL -0.38 18-03-07
3841 MERRILL LYNCH FAR EAST LTD -1.18 18-03-07
3842 18-03-07 MERRILL LYNCH FAR EAST LTD 0.52 18-03-06
3843 INTERACTIVE BROKERS HONG KONG LTD -0.31 18-03-06
3844 DEUTSCHE BANK AG -0.34 18-03-06
3845 THE HONGKONG AND SHANGHAI BANKING -0.55 18-03-06
3846 18-03-06 MERRILL LYNCH FAR EAST LTD 0.31 18-03-05
3847 ABN AMRO CLEARING HONG KONG LTD -0.26 18-03-05
3848 THE HONGKONG AND SHANGHAI BANKING -0.38 18-03-05
3849 18-03-05 MERRILL LYNCH FAR EAST LTD 0.58 18-03-02
3850 BNP PARIBAS -0.52 18-03-02
3851 THE HONGKONG AND SHANGHAI BANKING -0.54 18-03-02
3852 DEUTSCHE BANK AG -1.45 18-03-02
3853 18-03-02 THE HONGKONG AND SHANGHAI BANKING 0.85 18-03-01
3854 DEUTSCHE SECURITIES ASIA LTD 0.57 18-03-01
3855 ABN AMRO CLEARING HONG KONG LTD 0.28 18-03-01
3856 DEUTSCHE BANK AG 0.27 18-03-01
3857 BNP PARIBAS -0.27 18-03-01
3858 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 18-03-01
3859 18-03-01 THE HONGKONG AND SHANGHAI BANKING 1.36 18-02-28
3860 DEUTSCHE BANK AG 1.34 18-02-28
3861 WINCO SECURITIES CO LTD 0.86 18-02-27
3862 BNP PARIBAS -0.26 18-02-28
3863 JPMORGAN CHASE BANK, NATIONAL -0.34 18-02-28
3864 MERRILL LYNCH FAR EAST LTD -1.84 18-02-28
3865 ABN AMRO CLEARING HONG KONG LTD -2.13 18-02-28
3866 18-02-28 ABN AMRO CLEARING HONG KONG LTD 2.19 18-02-27
3867 MERRILL LYNCH FAR EAST LTD 1.74 18-02-27
3868 DEUTSCHE BANK AG 0.27 18-02-27
3869 JPMORGAN CHASE BANK, NATIONAL -0.83 18-02-27
3870 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.02 18-02-27
3871 THE HONGKONG AND SHANGHAI BANKING -1.03 18-02-27
3872 CITIBANK N.A. -1.53 18-02-27
3873 18-02-27 ABN AMRO CLEARING HONG KONG LTD 0.76 18-02-26
3874 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-02-26
3875 CITIBANK N.A. 0.29 18-02-26
3876 THE HONGKONG AND SHANGHAI BANKING -0.75 18-02-26
3877 DEUTSCHE BANK AG -0.87 18-02-26
3878 18-02-26 ABN AMRO CLEARING HONG KONG LTD 0.83 18-02-23
3879 THE HONGKONG AND SHANGHAI BANKING -0.46 18-02-23
3880 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 18-02-23
3881 18-02-23 DEUTSCHE BANK AG 0.33 18-02-22
3882 BNP PARIBAS -0.38 18-02-22
3883 MERRILL LYNCH FAR EAST LTD -0.46 18-02-22
3884 18-02-22 DEUTSCHE BANK AG 0.55 18-02-21
3885 MERRILL LYNCH FAR EAST LTD -0.45 18-02-21
3886 18-02-21 THE HONGKONG AND SHANGHAI BANKING 2.19 18-02-20
3887 MERRILL LYNCH FAR EAST LTD 1.37 18-02-20
3888 DEUTSCHE SECURITIES ASIA LTD 0.58 18-02-14
3889 JPMORGAN CHASE BANK, NATIONAL -0.53 18-02-20
3890 ABN AMRO CLEARING HONG KONG LTD -1.57 18-02-20
3891 DEUTSCHE BANK AG -2.12 18-02-20
3892 18-02-20 CITIBANK N.A. 1.63 18-02-14
3893 DEUTSCHE BANK AG 1.20 18-02-14
3894 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-02-14
3895 ABN AMRO CLEARING HONG KONG LTD -0.71 18-02-14
3896 JPMORGAN CHASE BANK, NATIONAL -1.40 18-02-14
3897 MERRILL LYNCH FAR EAST LTD -1.85 18-02-14
3898 18-02-14 CLSA LTD -0.25 18-02-13
3899 DEUTSCHE SECURITIES ASIA LTD -0.38 18-02-13
3900 JPMORGAN CHASE BANK, NATIONAL -0.45 18-02-13
3901 BNP PARIBAS -0.58 18-02-13
3902 MERRILL LYNCH FAR EAST LTD -0.79 18-02-13
3903 DEUTSCHE BANK AG -1.37 18-02-13
3904 18-02-13 CITIBANK N.A. -0.28 18-02-12
3905 SG SECURITIES (HK) LTD -0.57 18-02-12
3906 ABN AMRO CLEARING HONG KONG LTD -0.96 18-02-12
3907 DEUTSCHE BANK AG -1.18 18-02-12
3908 THE HONGKONG AND SHANGHAI BANKING -1.43 18-02-12
3909 18-02-12 MERRILL LYNCH FAR EAST LTD 1.09 18-02-09
3910 ABN AMRO CLEARING HONG KONG LTD 0.35 18-02-09
3911 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 18-02-09
3912 SG SECURITIES (HK) LTD -0.30 18-02-09
3913 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 18-02-09
3914 JPMORGAN CHASE BANK, NATIONAL -1.64 18-02-09
3915 18-02-09 ABN AMRO CLEARING HONG KONG LTD 0.56 18-02-08
3916 DEUTSCHE SECURITIES ASIA LTD -0.32 18-02-08
3917 CITIBANK N.A. -0.43 18-02-08
3918 SG SECURITIES (HK) LTD -0.60 18-02-08
3919 DEUTSCHE BANK AG -1.01 18-02-08
3920 18-02-08 MERRILL LYNCH FAR EAST LTD 0.99 18-02-07
3921 THE HONGKONG AND SHANGHAI BANKING 0.48 18-02-07
3922 JPMORGAN CHASE BANK, NATIONAL 0.28 18-02-07
3923 BNP PARIBAS -0.38 18-02-07
3924 SG SECURITIES (HK) LTD -0.43 18-02-07
3925 ABN AMRO CLEARING HONG KONG LTD -1.42 18-02-07
3926 18-02-07 ABN AMRO CLEARING HONG KONG LTD 1.07 18-02-06
3927 DEUTSCHE SECURITIES ASIA LTD -0.28 18-02-01
3928 THE HONGKONG AND SHANGHAI BANKING -0.52 18-02-06
3929 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 18-02-06
3930 18-02-06 JPMORGAN CHASE BANK, NATIONAL 0.28 18-02-05
3931 18-02-05 DEUTSCHE BANK AG 0.95 18-02-02
3932 THE HONGKONG AND SHANGHAI BANKING 0.55 18-02-02
3933 JPMORGAN CHASE BANK, NATIONAL 0.33 18-02-02
3934 MERRILL LYNCH FAR EAST LTD -1.83 18-02-02
3935 18-02-02 ABN AMRO CLEARING HONG KONG LTD 1.05 18-02-01
3936 THE HONGKONG AND SHANGHAI BANKING 0.85 18-02-01
3937 DEUTSCHE BANK AG 0.72 18-02-01
3938 SG SECURITIES (HK) LTD 0.40 18-02-01
3939 WINCO SECURITIES CO LTD -0.28 18-02-01
3940 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-02-01
3941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-02-01
3942 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 18-02-01
3943 18-02-01 BNP PARIBAS 1.43 18-01-31
3944 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 18-01-31
3945 JPMORGAN CHASE BANK, NATIONAL 1.24 18-01-31
3946 SG SECURITIES (HK) LTD 0.70 18-01-31
3947 DEUTSCHE SECURITIES ASIA LTD 0.64 18-01-31
3948 ABN AMRO CLEARING HONG KONG LTD 0.47 18-01-31
3949 MERRILL LYNCH FAR EAST LTD 0.36 18-01-31
3950 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-01-31
3951 BANK OF CHINA (HONG KONG) LTD -0.28 18-01-31
3952 INTERACTIVE BROKERS HONG KONG LTD -0.67 18-01-31
3953 THE HONGKONG AND SHANGHAI BANKING -1.61 18-01-31
3954 DEUTSCHE BANK AG -3.58 18-01-31
3955 18-01-31 THE HONGKONG AND SHANGHAI BANKING 1.53 18-01-30
3956 MERRILL LYNCH FAR EAST LTD 0.88 18-01-30
3957 JPMORGAN CHASE BANK, NATIONAL 0.48 18-01-30
3958 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-01-30
3959 UBS SECURITIES HONG KONG LTD -1.13 18-01-30
3960 ABN AMRO CLEARING HONG KONG LTD -1.16 18-01-30
3961 DEUTSCHE BANK AG -1.49 18-01-30
3962 18-01-30 UBS SECURITIES HONG KONG LTD 1.12 18-01-26
3963 JPMORGAN CHASE BANK, NATIONAL 0.91 18-01-29
3964 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 18-01-29
3965 THE HONGKONG AND SHANGHAI BANKING -0.97 18-01-29
3966 DEUTSCHE BANK AG -1.42 18-01-29
3967 18-01-29 MERRILL LYNCH FAR EAST LTD 0.49 18-01-26
3968 ABN AMRO CLEARING HONG KONG LTD 0.27 18-01-26
3969 JPMORGAN CHASE BANK, NATIONAL 0.26 18-01-26
3970 18-01-26 DEUTSCHE BANK AG 1.17 18-01-25
3971 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-25
3972 CLSA LTD -0.60 18-01-24
3973 DEUTSCHE SECURITIES ASIA LTD -1.09 18-01-25
3974 18-01-25 DEUTSCHE SECURITIES ASIA LTD 1.36 18-01-24
3975 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 18-01-24
3976 WINCO SECURITIES CO LTD -0.47 18-01-24
3977 MERRILL LYNCH FAR EAST LTD -0.72 18-01-24
3978 DEUTSCHE BANK AG -1.11 18-01-24
3979 18-01-24 WINCO SECURITIES CO LTD 0.44 18-01-23
3980 ABN AMRO CLEARING HONG KONG LTD -0.47 18-01-23
3981 18-01-23 DEUTSCHE BANK AG 1.31 18-01-22
3982 CLSA LTD 0.33 18-01-22
3983 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-01-22
3984 CITIBANK N.A. -0.27 18-01-22
3985 JPMORGAN CHASE BANK, NATIONAL -1.60 18-01-22
3986 18-01-22 ABN AMRO CLEARING HONG KONG LTD 1.25 18-01-19
3987 MERRILL LYNCH FAR EAST LTD 0.46 18-01-19
3988 THE HONGKONG AND SHANGHAI BANKING -0.29 18-01-19
3989 DEUTSCHE BANK AG -0.30 18-01-19
3990 JPMORGAN CHASE BANK, NATIONAL -0.90 18-01-19
3991 18-01-19 DEUTSCHE BANK AG 0.79 18-01-18
3992 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-01-18
3993 MERRILL LYNCH FAR EAST LTD -0.98 18-01-18
3994 18-01-18 DEUTSCHE BANK AG 1.20 18-01-17
3995 JPMORGAN CHASE BANK, NATIONAL 0.59 18-01-17
3996 WINCO SECURITIES CO LTD 0.33 18-01-09
3997 CITIBANK N.A. -0.25 18-01-17
3998 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-01-17
3999 UBS SECURITIES HONG KONG LTD -0.42 18-01-17
4000 ABN AMRO CLEARING HONG KONG LTD -1.09 18-01-17
4001 18-01-17 ABN AMRO CLEARING HONG KONG LTD 1.44 18-01-16
4002 MERRILL LYNCH FAR EAST LTD 0.88 18-01-16
4003 UBS SECURITIES HONG KONG LTD 0.40 18-01-16
4004 THE HONGKONG AND SHANGHAI BANKING -2.31 18-01-16
4005 18-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-01-15
4006 ABN AMRO CLEARING HONG KONG LTD 0.43 18-01-15
4007 DEUTSCHE BANK AG -0.33 18-01-15
4008 18-01-15 ABN AMRO CLEARING HONG KONG LTD 0.29 18-01-12
4009 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-12
4010 18-01-12 DEUTSCHE BANK AG 0.57 18-01-11
4011 CLSA LTD 0.28 18-01-08
4012 THE HONGKONG AND SHANGHAI BANKING -0.32 18-01-11
4013 18-01-11 DEUTSCHE BANK AG 0.28 18-01-10
4014 18-01-10 JPMORGAN CHASE BANK, NATIONAL 0.34 18-01-09
4015 ABN AMRO CLEARING HONG KONG LTD -0.65 18-01-09
4016 18-01-09 DEUTSCHE BANK AG 0.44 18-01-08
4017 JPMORGAN CHASE BANK, NATIONAL 0.36 18-01-08
4018 ABN AMRO CLEARING HONG KONG LTD 0.31 18-01-08
4019 WINCO SECURITIES CO LTD -0.45 18-01-08
4020 18-01-08 DEUTSCHE BANK AG 1.00 18-01-05
4021 JPMORGAN CHASE BANK, NATIONAL 0.39 18-01-05
4022 DEUTSCHE SECURITIES ASIA LTD 0.33 18-01-05
4023 CITIBANK N.A. -0.31 18-01-05
4024 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 18-01-05
4025 18-01-05 JPMORGAN CHASE BANK, NATIONAL 1.21 18-01-04
4026 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-01-04
4027 CITIBANK N.A. 0.36 18-01-04
4028 THE HONGKONG AND SHANGHAI BANKING 0.27 18-01-04
4029 DEUTSCHE SECURITIES ASIA LTD -0.26 18-01-04
4030 ABN AMRO CLEARING HONG KONG LTD -1.03 18-01-04
4031 DEUTSCHE BANK AG -1.10 18-01-04
4032 18-01-04 DEUTSCHE BANK AG 0.76 18-01-03
4033 THE HONGKONG AND SHANGHAI BANKING 0.43 18-01-03
4034 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-03
4035 CITIBANK N.A. -0.26 18-01-03
4036 MERRILL LYNCH FAR EAST LTD -0.34 18-01-03
4037 ABN AMRO CLEARING HONG KONG LTD -1.04 18-01-03
4038 18-01-03 DEUTSCHE BANK AG 2.89 18-01-02
4039 JPMORGAN CHASE BANK, NATIONAL 0.79 18-01-02
4040 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 18-01-02
4041 CITIBANK N.A. -0.78 18-01-02
4042 UBS SECURITIES HONG KONG LTD -1.13 18-01-02
4043 DEUTSCHE SECURITIES ASIA LTD -2.14 18-01-02
4044 18-01-02 BNP PARIBAS 1.37 17-12-29
4045 CITIBANK N.A. 0.78 17-12-29
4046 INTERACTIVE BROKERS HONG KONG LTD 0.57 17-12-29
4047 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 17-12-28
4048 MERRILL LYNCH FAR EAST LTD 0.47 17-12-29
4049 JPMORGAN CHASE BANK, NATIONAL 0.37 17-12-29
4050 DEUTSCHE SECURITIES ASIA LTD -0.27 17-12-29
4051 ABN AMRO CLEARING HONG KONG LTD -0.37 17-12-29
4052 THE HONGKONG AND SHANGHAI BANKING -0.40 17-12-29
4053 DEUTSCHE BANK AG -1.54 17-12-29
4054 UBS SECURITIES HONG KONG LTD -1.70 17-12-29
4055 17-12-29 ABN AMRO CLEARING HONG KONG LTD 2.76 17-12-28
4056 MERRILL LYNCH FAR EAST LTD 0.40 17-12-28
4057 JPMORGAN CHASE BANK, NATIONAL 0.33 17-12-28
4058 SG SECURITIES (HK) LTD -0.39 17-12-28
4059 THE HONGKONG AND SHANGHAI BANKING -0.68 17-12-28
4060 DEUTSCHE BANK AG -0.92 17-12-28
4061 UBS SECURITIES HONG KONG LTD -1.64 17-12-28
4062 17-12-28 DEUTSCHE BANK AG 0.83 17-12-27
4063 ABN AMRO CLEARING HONG KONG LTD 0.65 17-12-27
4064 UBS SECURITIES HONG KONG LTD 0.64 17-12-27
4065 SG SECURITIES (HK) LTD 0.27 17-12-27
4066 BNP PARIBAS -0.53 17-12-27
4067 THE HONGKONG AND SHANGHAI BANKING -0.72 17-12-27
4068 MERRILL LYNCH FAR EAST LTD -0.72 17-12-27
4069 17-12-27 DEUTSCHE BANK AG 1.56 17-12-22
4070 UBS SECURITIES HONG KONG LTD -0.29 17-12-22
4071 CLSA LTD -0.35 17-12-22
4072 ABN AMRO CLEARING HONG KONG LTD -0.56 17-12-22
4073 JPMORGAN CHASE BANK, NATIONAL -0.70 17-12-22
4074 17-12-22 DEUTSCHE SECURITIES ASIA LTD 2.43 17-12-21
4075 DEUTSCHE BANK AG 0.86 17-12-21
4076 BNP PARIBAS -0.27 17-12-21
4077 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 17-12-21
4078 JPMORGAN CHASE BANK, NATIONAL -0.60 17-12-21
4079 THE HONGKONG AND SHANGHAI BANKING -1.15 17-12-21
4080 17-12-21 DEUTSCHE BANK AG 0.92 17-12-20
4081 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-12-20
4082 DAH SING BANK LTD 0.25 17-12-13
4083 UBS SECURITIES HONG KONG LTD -0.58 17-12-20
4084 THE HONGKONG AND SHANGHAI BANKING -0.81 17-12-20
4085 17-12-20 DEUTSCHE BANK AG 1.61 17-12-19
4086 SG SECURITIES (HK) LTD 0.74 17-12-19
4087 MERRILL LYNCH FAR EAST LTD -0.45 17-12-19
4088 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 17-12-19
4089 BNP PARIBAS -0.74 17-12-19
4090 THE HONGKONG AND SHANGHAI BANKING -1.03 17-12-19
4091 17-12-19 UBS SECURITIES HONG KONG LTD 1.67 17-12-18
4092 JPMORGAN CHASE BANK, NATIONAL 1.36 17-12-18
4093 THE HONGKONG AND SHANGHAI BANKING 0.90 17-12-18
4094 SG SECURITIES (HK) LTD 0.73 17-12-18
4095 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-12-18
4096 MERRILL LYNCH FAR EAST LTD -0.27 17-12-18
4097 BNP PARIBAS -0.31 17-12-18
4098 ABN AMRO CLEARING HONG KONG LTD -0.63 17-12-18
4099 DEUTSCHE BANK AG -3.91 17-12-18
4100 17-12-18 THE HONGKONG AND SHANGHAI BANKING 1.23 17-12-15
4101 ABN AMRO CLEARING HONG KONG LTD 0.30 17-12-15
4102 UBS SECURITIES HONG KONG LTD -0.34 17-12-15
4103 DEUTSCHE SECURITIES ASIA LTD -0.36 17-12-15
4104 MERRILL LYNCH FAR EAST LTD -0.39 17-12-15
4105 17-12-15 MERRILL LYNCH FAR EAST LTD 1.88 17-12-14
4106 UBS SECURITIES HONG KONG LTD 1.29 17-12-14
4107 THE HONGKONG AND SHANGHAI BANKING 1.10 17-12-14
4108 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-12-14
4109 JPMORGAN CHASE BANK, NATIONAL -0.32 17-12-14
4110 BNP PARIBAS -0.44 17-12-14
4111 DEUTSCHE BANK AG -3.72 17-12-14
4112 17-12-14 ABN AMRO CLEARING HONG KONG LTD 0.58 17-12-13
4113 DEUTSCHE SECURITIES ASIA LTD 0.54 17-12-12
4114 SG SECURITIES (HK) LTD -0.27 17-12-13
4115 MACQUARIE BANK LTD -0.50 17-12-13
4116 BNP PARIBAS -0.60 17-12-13
4117 17-12-13 DEUTSCHE BANK AG 2.40 17-12-12
4118 ABN AMRO CLEARING HONG KONG LTD 0.44 17-12-12
4119 WINCO SECURITIES CO LTD -0.27 17-12-11
4120 BNP PARIBAS -0.37 17-12-12
4121 JPMORGAN CHASE BANK, NATIONAL -0.68 17-12-12
4122 UBS SECURITIES HONG KONG LTD -1.46 17-12-12
4123 17-12-12 DEUTSCHE BANK AG -0.36 17-12-11
4124 JPMORGAN CHASE BANK, NATIONAL -0.49 17-12-11
4125 ABN AMRO CLEARING HONG KONG LTD -0.53 17-12-11
4126 17-12-11 DEUTSCHE BANK AG 0.92 17-12-08
4127 THE HONGKONG AND SHANGHAI BANKING 0.29 17-12-08
4128 JPMORGAN CHASE BANK, NATIONAL 0.26 17-12-08
4129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-12-08
4130 ABN AMRO CLEARING HONG KONG LTD -0.58 17-12-08
4131 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.99 17-12-08
4132 17-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.91 17-12-07
4133 ABN AMRO CLEARING HONG KONG LTD -0.40 17-12-07
4134 DEUTSCHE BANK AG -3.14 17-12-07
4135 17-12-07 DEUTSCHE BANK AG 0.73 17-12-06
4136 UBS SECURITIES HONG KONG LTD -0.27 17-12-06
4137 DEUTSCHE SECURITIES ASIA LTD -0.53 17-12-06
4138 ABN AMRO CLEARING HONG KONG LTD -1.02 17-12-06
4139 17-12-06 UBS SECURITIES HONG KONG LTD 1.26 17-12-05
4140 CLSA LTD 0.42 17-12-05
4141 MERRILL LYNCH FAR EAST LTD 0.31 17-12-05
4142 ABN AMRO CLEARING HONG KONG LTD -2.41 17-12-05
4143 DEUTSCHE BANK AG -2.68 17-12-05
4144 17-12-05 ABN AMRO CLEARING HONG KONG LTD 0.33 17-12-04
4145 DEUTSCHE SECURITIES ASIA LTD 0.30 17-12-04
4146 UBS SECURITIES HONG KONG LTD 0.25 17-12-04
4147 CLSA LTD -0.30 17-12-01
4148 SG SECURITIES (HK) LTD -0.40 17-12-04
4149 MERRILL LYNCH FAR EAST LTD -0.49 17-12-04
4150 DEUTSCHE BANK AG -0.75 17-12-04
4151 17-12-04 ABN AMRO CLEARING HONG KONG LTD 2.73 17-12-01
4152 SG SECURITIES (HK) LTD -0.36 17-12-01
4153 JPMORGAN CHASE BANK, NATIONAL -0.37 17-12-01
4154 DEUTSCHE BANK AG -0.71 17-12-01
4155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 17-12-01
4156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 17-12-01
4157 17-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 17-11-30
4158 JPMORGAN CHASE BANK, NATIONAL 0.50 17-11-30
4159 MACQUARIE BANK LTD 0.42 17-11-30
4160 DEUTSCHE SECURITIES ASIA LTD -0.25 17-11-30
4161 DEUTSCHE BANK AG -0.35 17-11-30
4162 INTERACTIVE BROKERS HONG KONG LTD -0.50 17-11-30
4163 BNP PARIBAS -0.63 17-11-30
4164 17-11-30 DEUTSCHE BANK AG -0.42 17-11-29
4165 17-11-29 JPMORGAN CHASE BANK, NATIONAL 0.73 17-11-28
4166 ABN AMRO CLEARING HONG KONG LTD 0.71 17-11-28
4167 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-11-28
4168 SG SECURITIES (HK) LTD -0.31 17-11-28
4169 DEUTSCHE BANK AG -0.86 17-11-28
4170 17-11-28 THE HONGKONG AND SHANGHAI BANKING 0.74 17-11-27
4171 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 17-11-27
4172 DBS BANK LTD -0.31 17-11-27
4173 DEUTSCHE BANK AG -1.08 17-11-27
4174 17-11-27 DEUTSCHE BANK AG 0.80 17-11-24
4175 PHILLIP SECURITIES (HONG KONG) LTD 0.50 17-11-24
4176 JPMORGAN CHASE BANK, NATIONAL 0.38 17-11-24
4177 BNP PARIBAS -0.37 17-11-24
4178 UBS SECURITIES HONG KONG LTD -1.22 17-11-24
4179 17-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 17-11-23
4180 ABN AMRO CLEARING HONG KONG LTD 0.88 17-11-23
4181 THE HONGKONG AND SHANGHAI BANKING 0.58 17-11-23
4182 BNP PARIBAS -0.31 17-11-23
4183 UBS SECURITIES HONG KONG LTD -0.65 17-11-23
4184 DEUTSCHE BANK AG -1.25 17-11-23
4185 17-11-23 DEUTSCHE BANK AG 1.15 17-11-22
4186 UBS SECURITIES HONG KONG LTD 0.49 17-11-22
4187 CITIBANK N.A. 0.29 17-11-22
4188 JPMORGAN CHASE BANK, NATIONAL -0.27 17-11-22
4189 THE HONGKONG AND SHANGHAI BANKING -0.77 17-11-22
4190 ABN AMRO CLEARING HONG KONG LTD -0.81 17-11-22
4191 17-11-22 UBS SECURITIES HONG KONG LTD 1.53 17-11-21
4192 MERRILL LYNCH FAR EAST LTD -0.41 17-11-21
4193 ABN AMRO CLEARING HONG KONG LTD -0.89 17-11-21
4194 DEUTSCHE BANK AG -1.21 17-11-21
4195 17-11-21 DEUTSCHE BANK AG 1.74 17-11-20
4196 THE HONGKONG AND SHANGHAI BANKING 0.35 17-11-20
4197 JPMORGAN CHASE BANK, NATIONAL -0.46 17-11-20
4198 MERRILL LYNCH FAR EAST LTD -0.88 17-11-20
4199 ABN AMRO CLEARING HONG KONG LTD -1.15 17-11-20
4200 17-11-20 BNP PARIBAS 0.39 17-11-17
4201 SG SECURITIES (HK) LTD 0.35 17-11-17
4202 JPMORGAN CHASE BANK, NATIONAL 0.29 17-11-17
4203 ABN AMRO CLEARING HONG KONG LTD 0.26 17-11-17
4204 PHILLIP SECURITIES (HONG KONG) LTD -0.35 17-11-17
4205 THE HONGKONG AND SHANGHAI BANKING -0.53 17-11-17
4206 17-11-17 ABN AMRO CLEARING HONG KONG LTD 1.38 17-11-16
4207 MERRILL LYNCH FAR EAST LTD 0.85 17-11-16
4208 PHILLIP SECURITIES (HONG KONG) LTD 0.30 17-11-16
4209 DEUTSCHE BANK AG -2.50 17-11-16
4210 17-11-16 DEUTSCHE BANK AG 1.07 17-11-15
4211 ABN AMRO CLEARING HONG KONG LTD -0.31 17-11-15
4212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 17-11-15
4213 17-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 17-11-14
4214 ABN AMRO CLEARING HONG KONG LTD 0.43 17-11-14
4215 DEUTSCHE BANK AG -1.51 17-11-14
4216 17-11-13 DEUTSCHE BANK AG 1.26 17-11-10
4217 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-11-10
4218 DEUTSCHE SECURITIES ASIA LTD -0.62 17-11-10
4219 ABN AMRO CLEARING HONG KONG LTD -0.76 17-11-10
4220 17-11-10 ABN AMRO CLEARING HONG KONG LTD 1.47 17-11-09
4221 CITIBANK N.A. -0.30 17-11-09
4222 JPMORGAN CHASE BANK, NATIONAL -0.52 17-11-09
4223 DEUTSCHE BANK AG -1.15 17-11-09
4224 17-11-09 DEUTSCHE SECURITIES ASIA LTD 0.60 17-11-08
4225 ABN AMRO CLEARING HONG KONG LTD -0.35 17-11-08
4226 PHILLIP SECURITIES (HONG KONG) LTD -0.47 17-11-08
4227 SG SECURITIES (HK) LTD -0.50 17-11-08
4228 17-11-08 PHILLIP SECURITIES (HONG KONG) LTD 0.47 17-11-07
4229 ABN AMRO CLEARING HONG KONG LTD -0.35 17-11-07
4230 17-11-06 ABN AMRO CLEARING HONG KONG LTD 0.47 17-11-03
4231 JPMORGAN CHASE BANK, NATIONAL -0.36 17-11-03
4232 DEUTSCHE BANK AG -0.41 17-11-03
4233 17-11-02 DEUTSCHE BANK AG 0.60 17-11-01
4234 ABN AMRO CLEARING HONG KONG LTD 0.28 17-11-01
4235 BNP PARIBAS -0.33 17-11-01
4236 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.92 17-10-31
4237 BNP PARIBAS 0.52 17-10-31
4238 DEUTSCHE SECURITIES ASIA LTD 0.45 17-10-31
4239 MACQUARIE BANK LTD -0.30 17-10-31
4240 INTERACTIVE BROKERS HONG KONG LTD -0.42 17-10-31
4241 CITIBANK N.A. -0.61 17-10-31
4242 ABN AMRO CLEARING HONG KONG LTD -1.22 17-10-31
4243 17-10-31 THE HONGKONG AND SHANGHAI BANKING 0.73 17-10-30
4244 CITIBANK N.A. 0.36 17-10-30
4245 JPMORGAN CHASE BANK, NATIONAL -0.25 17-10-30
4246 MACQUARIE BANK LTD -0.48 17-10-27
4247 17-10-30 DEUTSCHE BANK AG 2.87 17-10-27
4248 THE HONGKONG AND SHANGHAI BANKING 0.65 17-10-27
4249 BNP PARIBAS -0.51 17-10-27
4250 ABN AMRO CLEARING HONG KONG LTD -0.62 17-10-27
4251 UBS SECURITIES HONG KONG LTD -2.79 17-10-27
4252 17-10-27 THE HONGKONG AND SHANGHAI BANKING 0.46 17-10-26
4253 DEUTSCHE BANK AG -0.64 17-10-26
4254 17-10-26 UBS SECURITIES HONG KONG LTD 2.65 17-10-25
4255 BNP PARIBAS 0.71 17-10-25
4256 JPMORGAN CHASE BANK, NATIONAL 0.38 17-10-25
4257 MACQUARIE BANK LTD -0.28 17-10-25
4258 DEUTSCHE BANK AG -2.21 17-10-25
4259 17-10-25 WINCO SECURITIES CO LTD 0.34 17-10-23
4260 MERRILL LYNCH FAR EAST LTD 0.27 17-10-24
4261 DEUTSCHE BANK AG -0.69 17-10-24
4262 17-10-24 DEUTSCHE BANK AG 0.44 17-10-23
4263 MACQUARIE BANK LTD 0.30 17-10-23
4264 MERRILL LYNCH FAR EAST LTD -0.43 17-10-23
4265 ABN AMRO CLEARING HONG KONG LTD -1.12 17-10-23
4266 17-10-23 ABN AMRO CLEARING HONG KONG LTD 0.86 17-10-20
4267 THE HONGKONG AND SHANGHAI BANKING 0.33 17-10-20
4268 JPMORGAN CHASE BANK, NATIONAL -0.56 17-10-20
4269 17-10-20 THE HONGKONG AND SHANGHAI BANKING 1.29 17-10-19
4270 DEUTSCHE BANK AG -0.38 17-10-19
4271 JPMORGAN CHASE BANK, NATIONAL -0.45 17-10-19
4272 ABN AMRO CLEARING HONG KONG LTD -0.50 17-10-19
4273 17-10-19 BNP PARIBAS 0.36 17-10-18
4274 DEUTSCHE SECURITIES ASIA LTD 0.35 17-10-18
4275 ABN AMRO CLEARING HONG KONG LTD -0.26 17-10-18
4276 CITIBANK N.A. -0.27 17-10-18
4277 17-10-18 ABN AMRO CLEARING HONG KONG LTD 1.62 17-10-17
4278 DEUTSCHE BANK AG 0.54 17-10-17
4279 DEUTSCHE SECURITIES ASIA LTD -0.31 17-10-17
4280 THE HONGKONG AND SHANGHAI BANKING -1.93 17-10-17
4281 17-10-17 BNP PARIBAS 0.65 17-10-16
4282 17-10-16 BNP PARIBAS 0.86 17-10-13
4283 17-10-13 ABN AMRO CLEARING HONG KONG LTD 1.10 17-10-12
4284 DEUTSCHE BANK AG 0.52 17-10-12
4285 BNP PARIBAS -0.30 17-10-12
4286 THE HONGKONG AND SHANGHAI BANKING -0.42 17-10-12
4287 WINCO SECURITIES CO LTD -0.51 17-10-12
4288 17-10-12 DEUTSCHE BANK AG 0.54 17-10-11
4289 ABN AMRO CLEARING HONG KONG LTD 0.35 17-10-11
4290 THE HONGKONG AND SHANGHAI BANKING -0.68 17-10-11
4291 17-10-11 DEUTSCHE BANK AG 3.46 17-10-10
4292 WINCO SECURITIES CO LTD 0.77 17-10-09
4293 JPMORGAN CHASE BANK, NATIONAL 0.63 17-10-10
4294 THE HONGKONG AND SHANGHAI BANKING -0.44 17-10-10
4295 MACQUARIE BANK LTD -0.53 17-10-10
4296 BNP PARIBAS -0.58 17-10-10
4297 DEUTSCHE SECURITIES ASIA LTD -0.60 17-10-10
4298 UBS SECURITIES HONG KONG LTD -2.78 17-10-10
4299 17-10-10 UBS SECURITIES HONG KONG LTD 2.79 17-10-06
4300 BNP PARIBAS 0.60 17-10-09
4301 SG SECURITIES (HK) LTD -0.27 17-10-09
4302 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-09
4303 JPMORGAN CHASE BANK, NATIONAL -0.28 17-10-09
4304 DEUTSCHE BANK AG -2.46 17-10-09
4305 17-10-09 DEUTSCHE BANK AG 0.48 17-10-06
4306 DEUTSCHE SECURITIES ASIA LTD 0.35 17-10-06
4307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-10-06
4308 17-10-06 JPMORGAN CHASE BANK, NATIONAL 0.46 17-10-04
4309 UBS SECURITIES HONG KONG LTD -0.32 17-10-04
4310 ABN AMRO CLEARING HONG KONG LTD -0.44 17-10-04
4311 MACQUARIE BANK LTD -0.48 17-10-04
4312 17-10-04 DEUTSCHE BANK AG 1.92 17-10-03
4313 MACQUARIE BANK LTD 1.37 17-10-03
4314 UBS SECURITIES HONG KONG LTD 0.32 17-10-03
4315 JPMORGAN CHASE BANK, NATIONAL -1.37 17-10-03
4316 MERRILL LYNCH FAR EAST LTD -2.17 17-10-03
4317 17-10-03 MERRILL LYNCH FAR EAST LTD 2.28 17-09-29
4318 SG SECURITIES (HK) LTD 0.70 17-09-29
4319 INTERACTIVE BROKERS HONG KONG LTD 0.63 17-09-29
4320 BNP PARIBAS 0.59 17-09-29
4321 THE HONGKONG AND SHANGHAI BANKING 0.39 17-09-29
4322 UBS SECURITIES HONG KONG LTD -0.33 17-09-29
4323 JPMORGAN CHASE BANK, NATIONAL -0.33 17-09-29
4324 DEUTSCHE SECURITIES ASIA LTD -0.61 17-09-29
4325 ABN AMRO CLEARING HONG KONG LTD -1.03 17-09-29
4326 MACQUARIE BANK LTD -1.67 17-09-29
4327 DEUTSCHE BANK AG -1.92 17-09-29
4328 17-09-29 UBS SECURITIES HONG KONG LTD 0.42 17-09-28
4329 DEUTSCHE BANK AG 0.40 17-09-28
4330 ABN AMRO CLEARING HONG KONG LTD 0.27 17-09-28
4331 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-09-27
4332 THE HONGKONG AND SHANGHAI BANKING -0.41 17-09-28
4333 17-09-28 DEUTSCHE BANK AG 0.30 17-09-27
4334 ABN AMRO CLEARING HONG KONG LTD -0.58 17-09-27
4335 MACQUARIE BANK LTD -0.65 17-09-27
4336 17-09-27 DEUTSCHE BANK AG 0.39 17-09-26
4337 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-09-26
4338 17-09-26 THE HONGKONG AND SHANGHAI BANKING 0.32 17-09-25
4339 17-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 17-09-22
4340 ABN AMRO CLEARING HONG KONG LTD 0.85 17-09-22
4341 THE HONGKONG AND SHANGHAI BANKING 0.44 17-09-22
4342 DEUTSCHE BANK AG 0.30 17-09-22
4343 JPMORGAN CHASE BANK, NATIONAL -2.52 17-09-22
4344 17-09-22 THE HONGKONG AND SHANGHAI BANKING 0.27 17-09-21
4345 17-09-21 JPMORGAN CHASE BANK, NATIONAL 0.27 17-09-20
4346 MERRILL LYNCH FAR EAST LTD -0.37 17-09-20
4347 17-09-20 DEUTSCHE BANK AG 0.34 17-09-19
4348 ABN AMRO CLEARING HONG KONG LTD -0.64 17-09-19
4349 17-09-19 ABN AMRO CLEARING HONG KONG LTD 0.68 17-09-18
4350 MERRILL LYNCH FAR EAST LTD 0.35 17-09-18
4351 JPMORGAN CHASE BANK, NATIONAL -0.52 17-09-18
4352 17-09-18 THE HONGKONG AND SHANGHAI BANKING 1.25 17-09-15
4353 ABN AMRO CLEARING HONG KONG LTD 0.92 17-09-15
4354 DEUTSCHE BANK AG -0.64 17-09-15
4355 CITIBANK N.A. -0.75 17-09-15
4356 JPMORGAN CHASE BANK, NATIONAL -1.20 17-09-15
4357 17-09-15 JPMORGAN CHASE BANK, NATIONAL 0.36 17-09-14
4358 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.76 17-09-13
4359 MACQUARIE BANK LTD -0.43 17-09-13
4360 THE HONGKONG AND SHANGHAI BANKING -0.51 17-09-13
4361 17-09-13 JPMORGAN CHASE BANK, NATIONAL 1.92 17-09-12
4362 CITIBANK N.A. 1.13 17-09-12
4363 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-09-12
4364 DEUTSCHE BANK AG -0.27 17-09-12
4365 MACQUARIE BANK LTD -1.50 17-09-12
4366 ABN AMRO CLEARING HONG KONG LTD -1.87 17-09-12
4367 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.78 17-09-11
4368 DEUTSCHE BANK AG -0.57 17-09-11
4369 17-09-11 JPMORGAN CHASE BANK, NATIONAL 0.25 17-09-08
4370 17-09-08 DEUTSCHE BANK AG 0.70 17-09-07
4371 ABN AMRO CLEARING HONG KONG LTD 0.34 17-09-07
4372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-09-07
4373 17-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-09-06
4374 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-06
4375 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 17-09-06
4376 ABN AMRO CLEARING HONG KONG LTD -0.74 17-09-06
4377 17-09-06 ABN AMRO CLEARING HONG KONG LTD 1.11 17-09-05
4378 DEUTSCHE SECURITIES ASIA LTD -0.35 17-09-05
4379 WINCO SECURITIES CO LTD -0.51 17-09-05
4380 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 17-09-05
4381 17-09-05 DEUTSCHE BANK AG 1.70 17-09-04
4382 ABN AMRO CLEARING HONG KONG LTD 0.68 17-09-04
4383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 17-09-04
4384 UBS SECURITIES HONG KONG LTD -1.71 17-09-04
4385 17-09-04 DEUTSCHE BANK AG 0.76 17-09-01
4386 WINCO SECURITIES CO LTD 0.61 17-09-01
4387 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-01
4388 UBS SECURITIES HONG KONG LTD 0.26 17-09-01
4389 CITIBANK N.A. -0.31 17-09-01
4390 BNP PARIBAS -0.44 17-09-01
4391 SG SECURITIES (HK) LTD -0.49 17-09-01
4392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 17-09-01
4393 17-09-01 UBS SECURITIES HONG KONG LTD 1.85 17-08-31
4394 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.49 17-08-31
4395 SG SECURITIES (HK) LTD 1.11 17-08-31
4396 JPMORGAN CHASE BANK, NATIONAL 0.91 17-08-31
4397 DEUTSCHE SECURITIES ASIA LTD 0.45 17-08-31
4398 INTERACTIVE BROKERS HONG KONG LTD -0.79 17-08-31
4399 DEUTSCHE BANK AG -1.12 17-08-31
4400 THE HONGKONG AND SHANGHAI BANKING -1.30 17-08-31
4401 ABN AMRO CLEARING HONG KONG LTD -2.19 17-08-31
4402 17-08-31 DEUTSCHE BANK AG 0.56 17-08-30
4403 BNP PARIBAS 0.52 17-08-30
4404 MERRILL LYNCH FAR EAST LTD -0.54 17-08-30
4405 17-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-08-29
4406 ABN AMRO CLEARING HONG KONG LTD 0.41 17-08-29
4407 THE HONGKONG AND SHANGHAI BANKING -0.45 17-08-29
4408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 17-08-29
4409 17-08-29 DEUTSCHE BANK AG 1.06 17-08-28
4410 MERRILL LYNCH FAR EAST LTD 0.69 17-08-28
4411 THE HONGKONG AND SHANGHAI BANKING 0.61 17-08-28
4412 DBS BANK (HONG KONG) LTD -0.43 17-08-28
4413 ABN AMRO CLEARING HONG KONG LTD -0.49 17-08-28
4414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 17-08-28
4415 UBS SECURITIES HONG KONG LTD -0.79 17-08-28
4416 17-08-28 UBS SECURITIES HONG KONG LTD 0.78 17-08-25
4417 DEUTSCHE BANK AG 0.52 17-08-25
4418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-08-25
4419 THE HONGKONG AND SHANGHAI BANKING -0.70 17-08-25
4420 17-08-25 DEUTSCHE BANK AG 0.63 17-08-24
4421 DEUTSCHE SECURITIES ASIA LTD 0.60 17-08-24
4422 THE HONGKONG AND SHANGHAI BANKING 0.44 17-08-24
4423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-08-24
4424 UBS SECURITIES HONG KONG LTD -1.48 17-08-24
4425 17-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.07 17-08-22
4426 UBS SECURITIES HONG KONG LTD 1.39 17-08-22
4427 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-08-18
4428 THE HONGKONG AND SHANGHAI BANKING -0.28 17-08-22
4429 DEUTSCHE BANK AG -1.75 17-08-22
4430 JPMORGAN CHASE BANK, NATIONAL -2.02 17-08-22
4431 17-08-22 DEUTSCHE BANK AG 0.32 17-08-21
4432 MERRILL LYNCH FAR EAST LTD -0.31 17-08-21
4433 17-08-21 DEUTSCHE BANK AG 0.42 17-08-18
4434 MACQUARIE BANK LTD 0.30 17-08-17
4435 MERRILL LYNCH FAR EAST LTD -0.36 17-08-18
4436 THE HONGKONG AND SHANGHAI BANKING -0.38 17-08-18
4437 17-08-18 JPMORGAN CHASE BANK, NATIONAL 0.97 17-08-17
4438 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-08-16
4439 MERRILL LYNCH FAR EAST LTD 0.45 17-08-17
4440 THE HONGKONG AND SHANGHAI BANKING -0.28 17-08-17
4441 DEUTSCHE BANK AG -0.31 17-08-17
4442 ABN AMRO CLEARING HONG KONG LTD -1.39 17-08-17
4443 17-08-17 JPMORGAN CHASE BANK, NATIONAL 1.81 17-08-16
4444 MERRILL LYNCH FAR EAST LTD 0.34 17-08-16
4445 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 17-08-16
4446 ABN AMRO CLEARING HONG KONG LTD -0.46 17-08-16
4447 MACQUARIE BANK LTD -1.11 17-08-16
4448 17-08-16 ABN AMRO CLEARING HONG KONG LTD 0.74 17-08-15
4449 MACQUARIE BANK LTD 0.26 17-08-15
4450 UBS SECURITIES HONG KONG LTD -0.45 17-08-15
4451 17-08-15 ABN AMRO CLEARING HONG KONG LTD 0.74 17-08-14
4452 MACQUARIE BANK LTD 0.65 17-08-14
4453 MERRILL LYNCH FAR EAST LTD -1.57 17-08-14
4454 17-08-14 MERRILL LYNCH FAR EAST LTD 1.81 17-08-11
4455 ABN AMRO CLEARING HONG KONG LTD 1.39 17-08-11
4456 MACQUARIE BANK LTD 0.46 17-08-11
4457 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 17-08-11
4458 SG SECURITIES (HK) LTD -0.34 17-08-11
4459 JPMORGAN CHASE BANK, NATIONAL -0.85 17-08-11
4460 DEUTSCHE BANK AG -1.53 17-08-11
4461 17-08-11 JPMORGAN CHASE BANK, NATIONAL -0.38 17-08-10
4462 17-08-10 MACQUARIE BANK LTD 0.86 17-08-09
4463 THE HONGKONG AND SHANGHAI BANKING 0.52 17-08-09
4464 ABN AMRO CLEARING HONG KONG LTD -0.94 17-08-09
4465 17-08-09 THE HONGKONG AND SHANGHAI BANKING 1.60 17-08-08
4466 DEUTSCHE BANK AG 1.38 17-08-08
4467 MACQUARIE BANK LTD 1.28 17-08-08
4468 ABN AMRO CLEARING HONG KONG LTD 0.56 17-08-08
4469 MERRILL LYNCH FAR EAST LTD 0.30 17-08-08
4470 JPMORGAN CHASE BANK, NATIONAL -2.84 17-08-08
4471 17-08-08 JPMORGAN CHASE BANK, NATIONAL 0.56 17-08-07
4472 ABN AMRO CLEARING HONG KONG LTD 0.54 17-08-07
4473 MACQUARIE BANK LTD 0.39 17-08-07
4474 DEUTSCHE BANK AG -2.04 17-08-07
4475 17-08-07 MACQUARIE BANK LTD 0.85 17-08-04
4476 DEUTSCHE BANK AG -0.26 17-08-04
4477 ABN AMRO CLEARING HONG KONG LTD -0.58 17-08-04
4478 JPMORGAN CHASE BANK, NATIONAL -0.92 17-08-04
4479 17-08-04 THE HONGKONG AND SHANGHAI BANKING 0.70 17-08-03
4480 DEUTSCHE BANK AG 0.61 17-08-03
4481 MACQUARIE BANK LTD -0.70 17-08-03
4482 ABN AMRO CLEARING HONG KONG LTD -0.98 17-08-03
4483 17-08-03 MACQUARIE BANK LTD 0.51 17-08-01
4484 DEUTSCHE BANK AG 0.32 17-08-02
4485 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 17-08-02
4486 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-02
4487 UBS SECURITIES HONG KONG LTD -0.34 17-08-02
4488 SG SECURITIES (HK) LTD -0.35 17-08-02
4489 PHILLIP SECURITIES (HONG KONG) LTD -0.35 17-08-02
4490 17-08-02 ABN AMRO CLEARING HONG KONG LTD 0.41 17-08-01
4491 17-08-01 JPMORGAN CHASE BANK, NATIONAL 0.82 17-07-31
4492 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-07-31
4493 MACQUARIE BANK LTD 0.49 17-07-31
4494 SG SECURITIES (HK) LTD 0.27 17-07-31
4495 DEUTSCHE SECURITIES ASIA LTD 0.25 17-07-31
4496 DEUTSCHE BANK AG -0.40 17-07-31
4497 BNP PARIBAS -0.45 17-07-31
4498 ABN AMRO CLEARING HONG KONG LTD -0.52 17-07-31
4499 WINCO SECURITIES CO LTD -0.53 17-07-31
4500 CITIBANK N.A. -0.77 17-07-31
4501 17-07-31 ABN AMRO CLEARING HONG KONG LTD 0.44 17-07-28
4502 CITIBANK N.A. 0.37 17-07-28
4503 THE HONGKONG AND SHANGHAI BANKING -0.32 17-07-28
4504 17-07-28 DEUTSCHE BANK AG 0.81 17-07-27
4505 WINCO SECURITIES CO LTD 0.35 17-07-27
4506 MACQUARIE BANK LTD -0.31 17-07-27
4507 MERRILL LYNCH FAR EAST LTD -0.80 17-07-27
4508 17-07-27 DEUTSCHE BANK AG 0.69 17-07-26
4509 CITIBANK N.A. -0.36 17-07-26
4510 17-07-26 ABN AMRO CLEARING HONG KONG LTD 0.65 17-07-25
4511 WINCO SECURITIES CO LTD -0.28 17-07-25
4512 17-07-25 MACQUARIE BANK LTD 0.79 17-07-24
4513 ABN AMRO CLEARING HONG KONG LTD 0.72 17-07-24
4514 WINCO SECURITIES CO LTD 0.28 17-07-24
4515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 17-07-24
4516 THE HONGKONG AND SHANGHAI BANKING -0.59 17-07-24
4517 JPMORGAN CHASE BANK, NATIONAL -0.63 17-07-24
4518 17-07-24 JPMORGAN CHASE BANK, NATIONAL 1.25 17-07-21
4519 THE HONGKONG AND SHANGHAI BANKING 0.41 17-07-21
4520 ABN AMRO CLEARING HONG KONG LTD -1.61 17-07-21
4521 17-07-21 JPMORGAN CHASE BANK, NATIONAL 0.58 17-07-20
4522 DEUTSCHE BANK AG 0.33 17-07-20
4523 ABN AMRO CLEARING HONG KONG LTD -0.28 17-07-20
4524 MERRILL LYNCH FAR EAST LTD -0.29 17-07-20
4525 MACQUARIE BANK LTD -0.40 17-07-19
4526 17-07-20 JPMORGAN CHASE BANK, NATIONAL 0.71 17-07-19
4527 ABN AMRO CLEARING HONG KONG LTD -0.30 17-07-19
4528 MERRILL LYNCH FAR EAST LTD -0.33 17-07-19
4529 17-07-19 MERRILL LYNCH FAR EAST LTD 0.62 17-07-18
4530 ABN AMRO CLEARING HONG KONG LTD 0.35 17-07-18
4531 SG SECURITIES (HK) LTD -0.25 17-07-18
4532 JPMORGAN CHASE BANK, NATIONAL -0.67 17-07-18
4533 17-07-18 ABN AMRO CLEARING HONG KONG LTD 0.97 17-07-17
4534 CITIBANK N.A. 0.38 17-07-17
4535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-07-17
4536 JPMORGAN CHASE BANK, NATIONAL -0.83 17-07-17
4537 17-07-17 ABN AMRO CLEARING HONG KONG LTD 0.36 17-07-14
4538 THE HONGKONG AND SHANGHAI BANKING -0.39 17-07-14
4539 17-07-14 DEUTSCHE BANK AG -0.29 17-07-13
4540 ABN AMRO CLEARING HONG KONG LTD -0.73 17-07-13
4541 17-07-13 ABN AMRO CLEARING HONG KONG LTD 0.67 17-07-12
4542 CITIBANK N.A. -0.38 17-07-12
4543 17-07-12 ABN AMRO CLEARING HONG KONG LTD 0.26 17-07-11
4544 CITIBANK N.A. -0.29 17-07-11
4545 17-07-11 DEUTSCHE BANK AG 0.26 17-07-10
4546 17-07-10 ABN AMRO CLEARING HONG KONG LTD -0.42 17-07-07
4547 17-07-06 DEUTSCHE BANK AG 1.06 17-07-05
4548 JPMORGAN CHASE BANK, NATIONAL 0.34 17-07-05
4549 ABN AMRO CLEARING HONG KONG LTD 0.27 17-07-05
4550 FULBRIGHT SECURITIES LTD -0.56 17-07-05
4551 MERRILL LYNCH FAR EAST LTD -0.89 17-07-05
4552 17-07-05 DEUTSCHE BANK AG 0.64 17-07-04
4553 JPMORGAN CHASE BANK, NATIONAL 0.36 17-07-04
4554 CITIBANK N.A. -0.36 17-07-04
4555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 17-07-04
4556 17-07-04 THE HONGKONG AND SHANGHAI BANKING 1.17 17-07-03
4557 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 17-07-03
4558 MACQUARIE BANK LTD 0.77 17-07-03
4559 MERRILL LYNCH FAR EAST LTD 0.75 17-07-03
4560 FULBRIGHT SECURITIES LTD 0.57 17-07-03
4561 SG SECURITIES (HK) LTD -0.29 17-07-03
4562 UBS SECURITIES HONG KONG LTD -0.53 17-07-03
4563 BNP PARIBAS -0.57 17-07-03
4564 JPMORGAN CHASE BANK, NATIONAL -0.97 17-07-03
4565 DEUTSCHE BANK AG -1.51 17-07-03
4566 17-07-03 DEUTSCHE BANK AG 1.53 17-06-30
4567 JPMORGAN CHASE BANK, NATIONAL 1.38 17-06-30
4568 BNP PARIBAS 1.32 17-06-30
4569 SG SECURITIES (HK) LTD 0.86 17-06-30
4570 ABN AMRO CLEARING HONG KONG LTD -0.58 17-06-30
4571 MERRILL LYNCH FAR EAST LTD -1.44 17-06-30
4572 MACQUARIE BANK LTD -2.99 17-06-30
4573 17-06-30 UBS SECURITIES HONG KONG LTD 0.40 17-06-29
4574 MACQUARIE BANK LTD -0.29 17-06-29
4575 DEUTSCHE BANK AG -0.39 17-06-29
4576 17-06-29 JPMORGAN CHASE BANK, NATIONAL 2.34 17-06-28
4577 MERRILL LYNCH FAR EAST LTD 2.33 17-06-28
4578 MACQUARIE BANK LTD 1.14 17-06-28
4579 ABN AMRO CLEARING HONG KONG LTD 1.06 17-06-28
4580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-06-23
4581 BNP PARIBAS -0.36 17-06-28
4582 17-06-28 DEUTSCHE SECURITIES ASIA LTD 0.26 17-06-27
4583 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-27
4584 DEUTSCHE BANK AG -0.29 17-06-27
4585 BANK OF CHINA (HONG KONG) LTD -0.30 17-06-27
4586 BNP PARIBAS -0.37 17-06-27
4587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-06-27
4588 UBS SECURITIES HONG KONG LTD -0.53 17-06-27
4589 CITIBANK N.A. -0.63 17-06-27
4590 ABN AMRO CLEARING HONG KONG LTD -0.64 17-06-27
4591 THE HONGKONG AND SHANGHAI BANKING -1.67 17-06-27
4592 17-06-27 DEUTSCHE BANK AG 0.28 17-06-26
4593 BNP PARIBAS -0.28 17-06-26
4594 17-06-26 ABN AMRO CLEARING HONG KONG LTD -0.44 17-06-23
4595 17-06-23 ABN AMRO CLEARING HONG KONG LTD 0.68 17-06-22
4596 MACQUARIE BANK LTD 0.58 17-06-22
4597 DEUTSCHE SECURITIES ASIA LTD -0.40 17-06-20
4598 JPMORGAN CHASE BANK, NATIONAL -0.55 17-06-22
4599 THE HONGKONG AND SHANGHAI BANKING -0.68 17-06-22
4600 17-06-22 ABN AMRO CLEARING HONG KONG LTD 0.50 17-06-21
4601 BNP PARIBAS 0.31 17-06-21
4602 THE HONGKONG AND SHANGHAI BANKING -0.31 17-06-21
4603 CITIBANK N.A. -0.35 17-06-21
4604 17-06-21 MACQUARIE BANK LTD 0.81 17-06-20
4605 UBS SECURITIES HONG KONG LTD -0.29 17-06-20
4606 THE HONGKONG AND SHANGHAI BANKING -0.44 17-06-20
4607 17-06-20 DEUTSCHE BANK AG 0.82 17-06-19
4608 ABN AMRO CLEARING HONG KONG LTD 0.48 17-06-19
4609 MACQUARIE BANK LTD 0.38 17-06-19
4610 JPMORGAN CHASE BANK, NATIONAL -0.37 17-06-16
4611 UBS SECURITIES HONG KONG LTD -0.42 17-06-19
4612 THE HONGKONG AND SHANGHAI BANKING -0.51 17-06-19
4613 17-06-19 UBS SECURITIES HONG KONG LTD 0.63 17-06-16
4614 SG SECURITIES (HK) LTD -0.26 17-06-16
4615 THE HONGKONG AND SHANGHAI BANKING -0.48 17-06-16
4616 17-06-16 JPMORGAN CHASE BANK, NATIONAL -0.47 17-06-15
4617 17-06-15 DEUTSCHE BANK AG 0.69 17-06-14
4618 BNP PARIBAS 0.69 17-06-14
4619 UBS SECURITIES HONG KONG LTD -0.34 17-06-14
4620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 17-06-14
4621 17-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 17-06-13
4622 ABN AMRO CLEARING HONG KONG LTD 0.39 17-06-13
4623 DEUTSCHE BANK AG -0.63 17-06-13
4624 17-06-13 DEUTSCHE BANK AG 1.18 17-06-12
4625 ABN AMRO CLEARING HONG KONG LTD -0.38 17-06-12
4626 MERRILL LYNCH FAR EAST LTD -0.42 17-06-12
4627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-06-12
4628 17-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-06-09
4629 THE HONGKONG AND SHANGHAI BANKING 0.33 17-06-09
4630 MACQUARIE BANK LTD 0.29 17-06-09
4631 DEUTSCHE BANK AG -0.32 17-06-09
4632 JPMORGAN CHASE BANK, NATIONAL -0.70 17-06-09
4633 17-06-09 MERRILL LYNCH FAR EAST LTD 0.32 17-06-08
4634 JPMORGAN CHASE BANK, NATIONAL 0.31 17-06-08
4635 MACQUARIE BANK LTD -0.25 17-06-08
4636 17-06-08 ABN AMRO CLEARING HONG KONG LTD 0.45 17-06-07
4637 THE HONGKONG AND SHANGHAI BANKING 0.38 17-06-07
4638 MACQUARIE BANK LTD -0.26 17-06-07
4639 DEUTSCHE BANK AG -0.44 17-06-07
4640 17-06-07 THE HONGKONG AND SHANGHAI BANKING 0.54 17-06-06
4641 DEUTSCHE BANK AG 0.27 17-06-06
4642 DEUTSCHE SECURITIES ASIA LTD 0.26 17-06-05
4643 JPMORGAN CHASE BANK, NATIONAL -0.59 17-06-06
4644 CITIBANK N.A. -0.81 17-06-06
4645 17-06-06 DEUTSCHE BANK AG 0.48 17-06-05
4646 ABN AMRO CLEARING HONG KONG LTD -0.63 17-06-05
4647 17-06-05 DEUTSCHE BANK AG 0.73 17-06-02
4648 ABN AMRO CLEARING HONG KONG LTD -1.49 17-06-02
4649 17-06-02 ABN AMRO CLEARING HONG KONG LTD 0.82 17-06-01
4650 MERRILL LYNCH FAR EAST LTD 0.73 17-06-01
4651 UBS SECURITIES HONG KONG LTD 0.38 17-06-01
4652 JPMORGAN CHASE BANK, NATIONAL 0.34 17-06-01
4653 DEUTSCHE BANK AG -0.97 17-06-01
4654 17-06-01 BNP PARIBAS 0.39 17-05-31
4655 DEUTSCHE BANK AG -0.74 17-05-31
4656 17-05-31 CITIBANK N.A. 0.32 17-05-29
4657 ABN AMRO CLEARING HONG KONG LTD -0.51 17-05-29
4658 17-05-29 DEUTSCHE BANK AG 0.70 17-05-26
4659 MACQUARIE BANK LTD 0.31 17-05-26
4660 SG SECURITIES (HK) LTD 0.30 17-05-26
4661 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-26
4662 BNP PARIBAS -0.35 17-05-26
4663 17-05-26 SG SECURITIES (HK) LTD -0.26 17-05-25
4664 17-05-25 ABN AMRO CLEARING HONG KONG LTD 0.78 17-05-24
4665 17-05-24 ABN AMRO CLEARING HONG KONG LTD 0.50 17-05-23
4666 DEUTSCHE BANK AG -0.49 17-05-23
4667 17-05-22 BNP PARIBAS 0.29 17-05-19
4668 17-05-19 ABN AMRO CLEARING HONG KONG LTD -0.28 17-05-18
4669 17-05-17 DEUTSCHE BANK AG 0.52 17-05-16
4670 ABN AMRO CLEARING HONG KONG LTD -0.37 17-05-16
4671 17-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-05-11
4672 THE HONGKONG AND SHANGHAI BANKING 0.29 17-05-15
4673 CITIBANK N.A. -0.38 17-05-15
4674 17-05-15 ABN AMRO CLEARING HONG KONG LTD 0.59 17-05-12
4675 17-05-11 THE HONGKONG AND SHANGHAI BANKING -0.44 17-05-10
4676 17-05-08 DEUTSCHE SECURITIES ASIA LTD -0.97 17-05-05
4677 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 17-05-04
4678 ABN AMRO CLEARING HONG KONG LTD 0.44 17-05-04
4679 MACQUARIE BANK LTD 0.30 17-05-02
4680 JPMORGAN CHASE BANK, NATIONAL -0.66 17-05-04
4681 ABN AMRO BANK N.V. -0.69 17-04-28
4682 17-05-04 JPMORGAN CHASE BANK, NATIONAL 0.88 17-05-02
4683 DEUTSCHE BANK AG -0.32 17-05-02
4684 BNP PARIBAS -0.41 17-05-02
4685 ABN AMRO CLEARING HONG KONG LTD -0.59 17-05-02
4686 17-05-02 BNP PARIBAS 1.06 17-04-28
4687 DEUTSCHE SECURITIES ASIA LTD 0.84 17-04-28
4688 CITIBANK N.A. 0.33 17-04-28
4689 DEUTSCHE BANK AG -0.30 17-04-28
4690 JPMORGAN CHASE BANK, NATIONAL -0.37 17-04-28
4691 MACQUARIE BANK LTD -1.71 17-04-28
4692 17-04-28 JPMORGAN CHASE BANK, NATIONAL 0.29 17-04-27
4693 MACQUARIE BANK LTD -0.30 17-04-27
4694 ABN AMRO CLEARING HONG KONG LTD -0.68 17-04-27
4695 17-04-27 ABN AMRO CLEARING HONG KONG LTD 0.72 17-04-26
4696 SG SECURITIES (HK) LTD -0.28 17-04-26
4697 THE HONGKONG AND SHANGHAI BANKING -0.72 17-04-26
4698 17-04-26 JPMORGAN CHASE BANK, NATIONAL -0.46 17-04-25
4699 17-04-25 ABN AMRO CLEARING HONG KONG LTD 0.33 17-04-24
4700 17-04-24 MACQUARIE BANK LTD 0.33 17-04-21
4701 THE HONGKONG AND SHANGHAI BANKING -0.35 17-04-21
4702 ABN AMRO CLEARING HONG KONG LTD -0.38 17-04-21
4703 17-04-21 THE HONGKONG AND SHANGHAI BANKING 0.54 17-04-20
4704 ABN AMRO CLEARING HONG KONG LTD 0.46 17-04-20
4705 JPMORGAN CHASE BANK, NATIONAL 0.35 17-04-20
4706 YUANTA SECURITIES (HONG KONG) CO LTD -1.11 17-04-20
4707 17-04-20 BNP PARIBAS -0.26 17-04-19
4708 ABN AMRO CLEARING HONG KONG LTD -0.58 17-04-19
4709 17-04-19 ABN AMRO CLEARING HONG KONG LTD 0.44 17-04-18
4710 DEUTSCHE SECURITIES ASIA LTD 0.29 17-04-13
4711 CITIBANK N.A. -0.35 17-04-18
4712 17-04-18 DEUTSCHE BANK AG 0.31 17-04-13
4713 BNP PARIBAS -0.58 17-04-13
4714 17-04-13 MACQUARIE BANK LTD 0.80 17-04-12
4715 DEUTSCHE BANK AG -0.61 17-04-12
4716 17-04-12 SG SECURITIES (HK) LTD 0.42 17-04-11
4717 DEUTSCHE SECURITIES ASIA LTD -0.27 17-04-11
4718 MACQUARIE BANK LTD -0.32 17-04-11
4719 17-04-11 MACQUARIE BANK LTD 0.61 17-04-10
4720 17-04-10 SG SECURITIES (HK) LTD 0.28 17-04-07
4721 JPMORGAN CHASE BANK, NATIONAL -0.26 17-04-07
4722 17-04-07 ABN AMRO CLEARING HONG KONG LTD -0.39 17-04-06
4723 17-04-05 DEUTSCHE BANK AG 1.88 17-04-03
4724 DEUTSCHE SECURITIES ASIA LTD 0.29 17-04-03
4725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-04-03
4726 MERRILL LYNCH FAR EAST LTD -0.33 17-04-03
4727 BNP PARIBAS -0.55 17-04-03
4728 UBS SECURITIES HONG KONG LTD -0.82 17-04-03
4729 17-04-03 BNP PARIBAS 1.90 17-03-31
4730 UBS SECURITIES HONG KONG LTD 0.97 17-03-31
4731 THE HONGKONG AND SHANGHAI BANKING 0.47 17-03-31
4732 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-03-31
4733 MERRILL LYNCH FAR EAST LTD 0.40 17-03-31
4734 DEUTSCHE BANK AG -0.29 17-03-31
4735 CITIBANK N.A. -0.31 17-03-31
4736 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 17-03-31
4737 MACQUARIE BANK LTD -1.90 17-03-31
4738 17-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 17-03-30
4739 CITIBANK N.A. 0.29 17-03-30
4740 MERRILL LYNCH FAR EAST LTD -0.27 17-03-30
4741 17-03-30 THE HONGKONG AND SHANGHAI BANKING -0.25 17-03-29
4742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-03-29
4743 17-03-29 MACQUARIE BANK LTD 0.30 17-03-28
4744 THE HONGKONG AND SHANGHAI BANKING 0.29 17-03-28
4745 17-03-28 MACQUARIE BANK LTD 0.30 17-03-27
4746 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-03-27
4747 CITIBANK N.A. -0.32 17-03-27
4748 17-03-24 MACQUARIE BANK LTD 0.77 17-03-23
4749 BNP PARIBAS -0.26 17-03-23
4750 DEUTSCHE BANK AG -0.38 17-03-23
4751 17-03-22 CITIBANK N.A. 0.39 17-03-21
4752 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-21
4753 DEUTSCHE BANK AG -0.36 17-03-21
4754 MACQUARIE BANK LTD -0.91 17-03-20
4755 17-03-21 ABN AMRO CLEARING HONG KONG LTD -0.28 17-03-20
4756 DEUTSCHE BANK AG -0.33 17-03-20
4757 17-03-20 MACQUARIE BANK LTD 0.64 17-03-17
4758 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-17
4759 17-03-17 THE HONGKONG AND SHANGHAI BANKING 16.92
4760 CITIBANK N.A. 9.39
4761 UBS SECURITIES HONG KONG LTD 6.85
4762 JPMORGAN CHASE BANK, NATIONAL 6.54
4763 BANK OF CHINA (HONG KONG) LTD 5.55
4764 DEUTSCHE BANK AG 5.33
4765 STANDARD CHARTERED BANK (HONG KONG) LTD 4.93
4766 HANG SENG SECURITIES LTD 2.55
4767 HANG SENG BANK LTD 2.37
4768 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.17
4769 DBS BANK (HONG KONG) LTD 1.98
4770 YUANTA SECURITIES (HONG KONG) CO LTD 1.86
4771 HSBC BROKING SECURITIES (HONG KONG) LTD 1.69
4772 BNP PARIBAS 1.68
4773 ABN AMRO BANK N.V. 1.47
4774 BOCI SECURITIES LTD 1.05
4775 CTBC BANK CO LTD 1.02
4776 DBS BANK LTD 0.96
4777 NANYANG COMMERCIAL BANK LTD 0.89
4778 THE BANK OF EAST ASIA LTD 0.80
4779 MACQUARIE BANK LTD 0.78
4780 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74
4781 UOB KAY HIAN (HONG KONG) LTD 0.74
4782 INTERACTIVE BROKERS HONG KONG LTD 0.69
4783 CMB WING LUNG BANK LTD 0.68
4784 BANK OF COMMUNICATIONS TRUSTEE LTD 0.65
4785 KGI ASIA LTD 0.62
4786 FB SECURITIES (HONG KONG) LTD 0.58
4787 ICBC (ASIA) SECURITIES LTD 0.57
4788 EVERBRIGHT SECURITIES INVESTMENT 0.54
4789 PHILLIP SECURITIES (HONG KONG) LTD 0.54
4790 CHINA CITIC BANK INTERNATIONAL LTD 0.53
4791 SHANGHAI COMMERCIAL BANK LTD 0.52
4792 BRIGHT SMART SECURITIES INTERNATIONAL 0.49
4793 SG SECURITIES (HK) LTD 0.48
4794 CHINA CONSTRUCTION BANK (ASIA) 0.46
4795 EAST ASIA SECURITIES CO LTD 0.39
4796 DAH SING SECURITIES LTD 0.39
4797 DBS VICKERS (HONG KONG) LTD 0.36
4798 EFG BANK AG 0.32
4799 OCBC BANK (HONG KONG) LTD 0.30
4800 ABN AMRO CLEARING HONG KONG LTD 0.27
4801 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26

Webb-site Database - Powered By Linux Group

Back to top