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.

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

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