CSOP FTSE China A50 ETF: Unit HKD

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

Big changes in CCASS holders

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

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

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