CSOP FTSE China A50 ETF: Unit HKD

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

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

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

Webb-site Database - Powered By Linux Group

Back to top