Global X MSCI China ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03040  2013-06-17    
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 26-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 26-06-08
2 BNP PARIBAS -0.27 26-06-10
3 CITIBANK N.A. -0.28 26-06-10
4 26-06-10 CITIBANK N.A. 0.28 26-06-09
5 BNP PARIBAS -0.28 26-06-09
6 26-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 26-05-19
7 ABN AMRO CLEARING HONG KONG LTD -0.43 26-06-04
8 26-06-03 ABN AMRO CLEARING HONG KONG LTD 0.42 26-06-01
9 SOFI SECURITIES (HONG KONG) LTD -0.45 26-06-02
10 CITIBANK N.A. -0.48 26-05-11
11 26-06-02 SOFI SECURITIES (HONG KONG) LTD -0.25 26-05-14
12 26-05-29 HANG SENG SECURITIES LTD -0.45 26-05-11
13 26-05-28 THE HONGKONG AND SHANGHAI BANKING -9.15 26-05-15
14 26-05-26 FUTU SECURITIES INTERNATIONAL -0.27 26-05-11
15 BOCI SECURITIES LTD -0.28 26-05-14
16 26-05-21 BANK OF CHINA (HONG KONG) LTD -19.62 26-05-15
17 26-05-19 INTERACTIVE BROKERS HONG KONG LTD 1.08 26-05-06
18 26-05-15 BANK OF CHINA (HONG KONG) LTD 41.92 26-05-14
19 BNP PARIBAS -39.79 26-05-14
20 26-05-14 BNP PARIBAS 37.81 26-05-13
21 BANK OF CHINA (HONG KONG) LTD 14.70 26-03-25
22 STANDARD CHARTERED BANK (HONG KONG) LTD 6.57 26-04-17
23 BOCI SECURITIES LTD 0.40 26-04-30
24 26-05-13 BNP PARIBAS 0.56 26-05-08
25 ABN AMRO CLEARING HONG KONG LTD -0.33 26-05-12
26 26-05-12 PHILLIP SECURITIES (HONG KONG) LTD 0.28 26-04-22
27 THE HONGKONG AND SHANGHAI BANKING -24.19 26-05-07
28 26-05-11 HANG SENG SECURITIES LTD 0.58 26-03-13
29 CITIBANK N.A. 0.47 26-04-17
30 26-05-08 BNP PARIBAS -34.04 26-05-07
31 26-05-07 BNP PARIBAS 15.65 26-05-06
32 THE HONGKONG AND SHANGHAI BANKING -15.65 26-05-06
33 26-05-06 BNP PARIBAS 15.07 26-04-28
34 THE HONGKONG AND SHANGHAI BANKING -14.06 26-04-29
35 26-04-30 ABN AMRO CLEARING HONG KONG LTD -16.81 26-04-29
36 26-04-28 ABN AMRO CLEARING HONG KONG LTD 9.59 26-04-27
37 THE HONGKONG AND SHANGHAI BANKING -9.59 26-04-20
38 26-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 26-04-15
39 THE HONGKONG AND SHANGHAI BANKING -1.24 26-04-16
40 26-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 26-04-10
41 BNP PARIBAS -13.85 26-04-16
42 26-04-16 ABN AMRO CLEARING HONG KONG LTD 4.39 26-04-15
43 BNP PARIBAS 3.40 26-04-15
44 THE HONGKONG AND SHANGHAI BANKING -19.80 26-04-15
45 26-04-15 BNP PARIBAS 12.50 26-04-14
46 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.00 26-03-03
47 THE HONGKONG AND SHANGHAI BANKING -15.50 26-04-14
48 26-04-14 ABN AMRO CLEARING HONG KONG LTD 1.40 26-04-13
49 THE HONGKONG AND SHANGHAI BANKING -1.53 26-04-02
50 26-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 26-04-08
51 CITIBANK N.A. -0.42 26-04-09
52 ABN AMRO CLEARING HONG KONG LTD -0.46 26-04-09
53 26-04-09 CITIBANK N.A. 0.38 26-03-23
54 BNP PARIBAS -0.39 26-04-08
55 26-04-02 BNP PARIBAS 2.29 26-04-01
56 THE HONGKONG AND SHANGHAI BANKING -2.32 26-03-31
57 26-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 26-03-11
58 ABN AMRO CLEARING HONG KONG LTD -0.25 26-03-26
59 26-03-09 UBS SECURITIES HONG KONG LTD 0.34 26-01-19
60 26-03-03 THE HONGKONG AND SHANGHAI BANKING 1.09 26-03-02
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-10-15
62 26-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 26-02-12
63 26-02-12 HANG SENG SECURITIES LTD 0.26 26-01-15
64 26-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 26-01-26
65 INTERACTIVE BROKERS HONG KONG LTD 0.31 26-01-27
66 26-01-29 CITIBANK N.A. -1.32 26-01-23
67 ABN AMRO CLEARING HONG KONG LTD -8.04 26-01-28
68 MERRILL LYNCH FAR EAST LTD -14.18 26-01-28
69 26-01-28 MERRILL LYNCH FAR EAST LTD 7.46 26-01-27
70 ABN AMRO CLEARING HONG KONG LTD -17.54 26-01-27
71 THE HONGKONG AND SHANGHAI BANKING -24.27 26-01-27
72 26-01-27 ABN AMRO CLEARING HONG KONG LTD 9.36 26-01-26
73 MERRILL LYNCH FAR EAST LTD -2.78 26-01-26
74 THE HONGKONG AND SHANGHAI BANKING -26.46 26-01-26
75 26-01-26 ABN AMRO CLEARING HONG KONG LTD 17.40 26-01-23
76 MERRILL LYNCH FAR EAST LTD 9.50 25-12-22
77 THE HONGKONG AND SHANGHAI BANKING -26.90 26-01-23
78 26-01-22 IFAST SECURITIES (HK) LTD -1.79 26-01-05
79 26-01-19 UBS SECURITIES HONG KONG LTD -0.29 25-11-13
80 26-01-15 CITIBANK N.A. -4.56 25-12-22
81 26-01-14 HANG SENG SECURITIES LTD -0.28 25-12-11
82 26-01-13 THE HONGKONG AND SHANGHAI BANKING 8.78 26-01-12
83 26-01-12 THE HONGKONG AND SHANGHAI BANKING 24.65 26-01-09
84 ABN AMRO CLEARING HONG KONG LTD -0.35 26-01-09
85 BNP PARIBAS -3.70 26-01-09
86 26-01-09 THE HONGKONG AND SHANGHAI BANKING 23.62 26-01-08
87 BNP PARIBAS 5.62 26-01-08
88 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 26-01-06
89 26-01-08 THE HONGKONG AND SHANGHAI BANKING 48.45 26-01-07
90 ABN AMRO CLEARING HONG KONG LTD 0.97 26-01-07
91 26-01-07 MIRAE ASSET SECURITIES (HK) LTD 0.29 25-10-27
92 INTERACTIVE BROKERS HONG KONG LTD -0.32 26-01-02
93 BNP PARIBAS -1.28 26-01-06
94 ABN AMRO CLEARING HONG KONG LTD -1.48 26-01-06
95 THE HONGKONG AND SHANGHAI BANKING -3,567.18 26-01-05
96 26-01-06 SOFI SECURITIES (HONG KONG) LTD -9.07 26-01-05
97 ABN AMRO CLEARING HONG KONG LTD -84.10 26-01-05
98 BNP PARIBAS -120.70 26-01-05
99 26-01-05 THE HONGKONG AND SHANGHAI BANKING 3,527.35 26-01-02
100 BNP PARIBAS 120.56 25-12-30
101 ABN AMRO CLEARING HONG KONG LTD 83.93 26-01-02
102 SOFI SECURITIES (HONG KONG) LTD 9.07 25-12-11
103 IFAST SECURITIES (HK) LTD 1.76 25-12-30
104 25-12-22 CITIBANK N.A. 5.71 25-11-26
105 THE HONGKONG AND SHANGHAI BANKING 3.45 25-12-18
106 BNP PARIBAS -3.45 25-12-19
107 MERRILL LYNCH FAR EAST LTD -5.18 25-11-18
108 25-12-17 BNP PARIBAS 0.56 25-12-11
109 25-12-12 ABN AMRO CLEARING HONG KONG LTD -0.55 25-12-11
110 THE HONGKONG AND SHANGHAI BANKING -8.29 25-12-08
111 25-11-18 THE HONGKONG AND SHANGHAI BANKING 0.63 25-11-14
112 MERRILL LYNCH FAR EAST LTD 0.44 25-08-27
113 25-11-14 ABN AMRO CLEARING HONG KONG LTD 0.25 25-11-13
114 25-11-11 BNP PARIBAS 0.55 25-11-06
115 25-11-10 ABN AMRO CLEARING HONG KONG LTD -8.84 25-11-07
116 25-11-07 ABN AMRO CLEARING HONG KONG LTD 6.28 25-11-06
117 THE HONGKONG AND SHANGHAI BANKING 1.08 25-10-30
118 25-10-30 THE HONGKONG AND SHANGHAI BANKING 7.47 25-10-28
119 BNP PARIBAS -7.47 25-10-28
120 25-10-22 THE HONGKONG AND SHANGHAI BANKING 5.38 25-10-21
121 ABN AMRO CLEARING HONG KONG LTD 0.32 25-10-21
122 BNP PARIBAS -6.54 25-10-21
123 25-10-21 BNP PARIBAS 10.56 25-10-20
124 THE HONGKONG AND SHANGHAI BANKING -10.56 25-10-17
125 25-10-20 BNP PARIBAS -5.63 25-10-17
126 25-10-17 BNP PARIBAS 5.89 25-10-16
127 THE HONGKONG AND SHANGHAI BANKING -1.02 25-10-16
128 25-10-16 BNP PARIBAS 2.74 25-10-15
129 THE HONGKONG AND SHANGHAI BANKING -2.21 25-10-15
130 BANK OF EAST ASIA (TRUSTEES) LTD -2.74 25-10-15
131 ABN AMRO CLEARING HONG KONG LTD -7.58 25-10-15
132 25-10-15 ABN AMRO CLEARING HONG KONG LTD 10.40 25-10-14
133 BNP PARIBAS 4.14 25-10-14
134 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 25-06-25
135 BANK OF EAST ASIA (TRUSTEES) LTD -3.17 25-10-14
136 THE HONGKONG AND SHANGHAI BANKING -3.28 25-10-14
137 25-10-14 THE HONGKONG AND SHANGHAI BANKING 3.26 25-10-09
138 BNP PARIBAS 1.63 25-10-13
139 ABN AMRO CLEARING HONG KONG LTD 0.46 25-10-13
140 BANK OF EAST ASIA (TRUSTEES) LTD -2.12 25-10-13
141 25-10-13 BANK OF EAST ASIA (TRUSTEES) LTD -0.35 25-10-06
142 ABN AMRO CLEARING HONG KONG LTD -3.40 25-10-10
143 25-10-06 BANK OF EAST ASIA (TRUSTEES) LTD 1.53 25-10-03
144 BNP PARIBAS -0.35 25-10-03
145 THE HONGKONG AND SHANGHAI BANKING -9.23 25-09-30
146 25-10-03 BANK OF EAST ASIA (TRUSTEES) LTD 7.74
147 ABN AMRO CLEARING HONG KONG LTD 3.60 25-10-02
148 25-09-26 ABN AMRO CLEARING HONG KONG LTD -1.53 25-09-25
149 25-09-24 ABN AMRO CLEARING HONG KONG LTD 1.73 25-09-23
150 25-09-16 THE HONGKONG AND SHANGHAI BANKING 4.23 25-09-04
151 25-09-04 THE HONGKONG AND SHANGHAI BANKING -4.64 25-08-29
152 25-08-29 THE HONGKONG AND SHANGHAI BANKING 5.86 25-08-28
153 25-08-27 BNP PARIBAS 0.27 25-08-26
154 25-08-21 THE HONGKONG AND SHANGHAI BANKING 6.19 25-08-19
155 BNP PARIBAS -6.18 25-08-20
156 25-08-20 BNP PARIBAS 5.73 25-08-19
157 25-08-19 MERRILL LYNCH FAR EAST LTD 5.00 25-07-30
158 THE HONGKONG AND SHANGHAI BANKING 1.22 25-08-15
159 BNP PARIBAS -6.06 25-08-18
160 25-08-18 BNP PARIBAS 4.54 25-08-15
161 25-08-15 THE HONGKONG AND SHANGHAI BANKING 11.31 25-08-14
162 BNP PARIBAS -11.28 25-08-14
163 25-08-14 BNP PARIBAS 2.29 25-08-13
164 CITIBANK N.A. -0.80 25-08-12
165 THE HONGKONG AND SHANGHAI BANKING -1.47 25-08-13
166 25-08-13 BNP PARIBAS 1.06 25-08-12
167 25-08-12 BNP PARIBAS 10.19 25-08-11
168 CITIBANK N.A. -10.18 25-07-31
169 25-08-01 THE HONGKONG AND SHANGHAI BANKING 3.77 25-07-30
170 BNP PARIBAS -3.79 25-07-31
171 25-07-30 THE HONGKONG AND SHANGHAI BANKING 8.40 25-07-25
172 MERRILL LYNCH FAR EAST LTD 0.26 25-05-30
173 BNP PARIBAS -18.15 25-07-29
174 25-07-29 BNP PARIBAS 2.38 25-07-28
175 CITIBANK N.A. -2.38 25-07-28
176 25-07-25 CITIBANK N.A. 0.55 25-07-18
177 25-07-24 THE HONGKONG AND SHANGHAI BANKING -7.88 25-07-22
178 BNP PARIBAS -10.08 25-07-23
179 25-07-22 THE HONGKONG AND SHANGHAI BANKING -5.30 25-07-21
180 25-07-14 BNP PARIBAS -7.74 25-07-11
181 25-07-11 BNP PARIBAS -1.54 25-07-10
182 THE HONGKONG AND SHANGHAI BANKING -9.60 25-07-10
183 25-07-10 BNP PARIBAS 14.33 25-07-08
184 THE HONGKONG AND SHANGHAI BANKING -14.33 25-07-07
185 25-07-04 ABN AMRO CLEARING HONG KONG LTD -3.06 25-07-03
186 25-07-03 CITIBANK N.A. 7.05 25-06-16
187 ABN AMRO CLEARING HONG KONG LTD 2.58 25-07-02
188 THE HONGKONG AND SHANGHAI BANKING -2.58 25-07-02
189 BNP PARIBAS -7.01 25-07-02
190 25-07-02 ABN AMRO CLEARING HONG KONG LTD -7.69 25-06-30
191 25-06-30 ABN AMRO CLEARING HONG KONG LTD 7.60 25-06-27
192 BNP PARIBAS 0.80 25-06-27
193 UOB KAY HIAN (HONG KONG) LTD 0.32 24-05-09
194 THE HONGKONG AND SHANGHAI BANKING -7.24 25-06-27
195 25-06-27 THE HONGKONG AND SHANGHAI BANKING -15.41 25-06-26
196 25-06-26 THE HONGKONG AND SHANGHAI BANKING -4.51 25-06-25
197 25-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-06-24
198 THE HONGKONG AND SHANGHAI BANKING -5.87 25-06-24
199 25-06-24 BNP PARIBAS 1.80 25-06-20
200 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 25-02-14
201 THE HONGKONG AND SHANGHAI BANKING -2.32 25-06-19
202 25-06-18 ABN AMRO CLEARING HONG KONG LTD -4.23 25-06-17
203 25-06-17 ABN AMRO CLEARING HONG KONG LTD 3.21 25-06-16
204 THE HONGKONG AND SHANGHAI BANKING -15.30 25-06-16
205 25-06-16 BNP PARIBAS 3.87 25-06-13
206 ABN AMRO CLEARING HONG KONG LTD 0.92 25-06-12
207 THE HONGKONG AND SHANGHAI BANKING -4.79 25-06-13
208 25-06-13 THE HONGKONG AND SHANGHAI BANKING -4.93 25-06-12
209 BNP PARIBAS -7.39 25-06-11
210 25-06-12 THE HONGKONG AND SHANGHAI BANKING -5.83 25-06-11
211 25-06-11 THE HONGKONG AND SHANGHAI BANKING -5.24 25-06-10
212 25-06-10 BNP PARIBAS 5.25 25-06-09
213 THE HONGKONG AND SHANGHAI BANKING -5.25 25-06-09
214 25-06-09 THE HONGKONG AND SHANGHAI BANKING -4.83 25-06-06
215 BNP PARIBAS -5.04 25-06-06
216 25-06-06 BNP PARIBAS 4.82 25-06-05
217 THE HONGKONG AND SHANGHAI BANKING -4.82 25-06-05
218 25-06-05 THE HONGKONG AND SHANGHAI BANKING -4.26 25-06-03
219 BNP PARIBAS -10.05 25-06-03
220 25-06-03 BNP PARIBAS 4.18 25-06-02
221 THE HONGKONG AND SHANGHAI BANKING -4.18 25-06-02
222 25-06-02 BNP PARIBAS 4.86 25-05-30
223 THE HONGKONG AND SHANGHAI BANKING -4.86 25-05-30
224 25-05-30 THE HONGKONG AND SHANGHAI BANKING -6.49 25-05-29
225 25-05-29 THE HONGKONG AND SHANGHAI BANKING -6.78 25-05-28
226 25-05-28 BNP PARIBAS 2.66 25-05-27
227 THE HONGKONG AND SHANGHAI BANKING -5.24 25-05-26
228 25-05-22 THE HONGKONG AND SHANGHAI BANKING 2.35 25-05-19
229 BNP PARIBAS -2.35 25-05-20
230 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-14
231 25-05-13 BNP PARIBAS -2.54 25-05-12
232 25-05-12 BNP PARIBAS -0.40 25-05-09
233 THE HONGKONG AND SHANGHAI BANKING -4.77 25-05-09
234 25-05-09 BNP PARIBAS 2.35 25-05-08
235 THE HONGKONG AND SHANGHAI BANKING -4.14 25-05-07
236 25-05-07 BNP PARIBAS 1.24 25-05-06
237 THE HONGKONG AND SHANGHAI BANKING -1.24 25-05-06
238 25-05-02 THE HONGKONG AND SHANGHAI BANKING 1.14 25-04-28
239 BNP PARIBAS -1.14 25-04-30
240 25-04-28 BNP PARIBAS -5.34 25-04-25
241 25-04-25 BNP PARIBAS 0.99 25-04-24
242 THE HONGKONG AND SHANGHAI BANKING -7.50 25-04-24
243 25-04-24 BNP PARIBAS 7.42 25-04-22
244 THE HONGKONG AND SHANGHAI BANKING -7.42 25-04-17
245 25-04-17 THE HONGKONG AND SHANGHAI BANKING 8.73 25-04-16
246 25-04-16 THE HONGKONG AND SHANGHAI BANKING 13.17 25-04-14
247 25-04-15 BNP PARIBAS -0.90 25-04-14
248 25-04-14 BNP PARIBAS 0.99 25-04-11
249 THE HONGKONG AND SHANGHAI BANKING -0.99 25-04-11
250 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-09
251 25-04-09 THE HONGKONG AND SHANGHAI BANKING 2.74 25-04-08
252 25-04-08 THE HONGKONG AND SHANGHAI BANKING 14.14 25-04-07
253 BNP PARIBAS -0.26 25-04-07
254 25-04-07 THE HONGKONG AND SHANGHAI BANKING 5.29 25-04-01
255 BNP PARIBAS -5.13 25-04-02
256 25-04-02 BNP PARIBAS 5.75 25-04-01
257 25-04-01 THE HONGKONG AND SHANGHAI BANKING 6.44 25-03-24
258 25-03-24 THE HONGKONG AND SHANGHAI BANKING 88.31 25-03-21
259 BNP PARIBAS -39.77 25-03-21
260 25-03-21 THE HONGKONG AND SHANGHAI BANKING 121.47 25-03-20
261 BNP PARIBAS 116.31 25-03-20
262 ABN AMRO CLEARING HONG KONG LTD -2.85 25-03-20
263 25-03-20 THE HONGKONG AND SHANGHAI BANKING 7.59 25-03-19
264 ABN AMRO CLEARING HONG KONG LTD 2.49 25-03-19
265 BNP PARIBAS -5.43 25-03-19
266 25-03-14 BNP PARIBAS -24.28 25-03-13
267 25-03-13 THE HONGKONG AND SHANGHAI BANKING -28.25 25-03-07
268 25-03-12 BNP PARIBAS -9.42 25-03-11
269 25-03-10 BNP PARIBAS -31.10 25-03-07
270 25-03-07 BNP PARIBAS 28.43 25-03-06
271 THE HONGKONG AND SHANGHAI BANKING -28.43 25-03-06
272 25-03-06 BNP PARIBAS 1.25 25-03-05
273 CITIBANK N.A. 0.25 25-02-28
274 THE HONGKONG AND SHANGHAI BANKING -1.25 25-03-05
275 25-03-05 BNP PARIBAS 4.15 25-03-04
276 THE HONGKONG AND SHANGHAI BANKING -4.15 25-03-04
277 ABN AMRO CLEARING HONG KONG LTD -4.50 25-03-04
278 25-03-04 BNP PARIBAS -48.84 25-03-03
279 25-03-03 BNP PARIBAS 60.91 25-02-28
280 ABN AMRO CLEARING HONG KONG LTD 4.50 25-02-28
281 THE HONGKONG AND SHANGHAI BANKING -65.41 25-02-28
282 25-02-28 THE HONGKONG AND SHANGHAI BANKING 18.85 25-02-27
283 ABN AMRO CLEARING HONG KONG LTD -0.87 25-02-27
284 BNP PARIBAS -2.88 25-02-27
285 25-02-27 THE HONGKONG AND SHANGHAI BANKING 9.05 25-02-26
286 ABN AMRO CLEARING HONG KONG LTD 1.33 25-02-26
287 BNP PARIBAS 0.64 25-02-26
288 25-02-26 THE HONGKONG AND SHANGHAI BANKING 51.06 25-02-25
289 BNP PARIBAS -4.55 25-02-25
290 25-02-25 BNP PARIBAS -22.30 25-02-24
291 25-02-24 BNP PARIBAS 9.95 25-02-21
292 THE HONGKONG AND SHANGHAI BANKING -23.81 25-02-21
293 25-02-21 THE HONGKONG AND SHANGHAI BANKING -4.83 25-02-20
294 BNP PARIBAS -10.84 25-02-20
295 25-02-20 THE HONGKONG AND SHANGHAI BANKING -2.47 25-02-19
296 BNP PARIBAS -20.53 25-02-19
297 25-02-19 BNP PARIBAS 38.81 25-02-18
298 THE HONGKONG AND SHANGHAI BANKING -38.81 25-02-18
299 25-02-18 THE HONGKONG AND SHANGHAI BANKING 3.57 25-02-17
300 25-02-17 THE HONGKONG AND SHANGHAI BANKING 3.51 25-02-14
301 BANK OF CHINA (HONG KONG) LTD -0.27 25-01-17
302 BNP PARIBAS -3.51 25-02-14
303 25-02-14 THE HONGKONG AND SHANGHAI BANKING 7.85 25-02-13
304 BNP PARIBAS 4.71 25-02-13
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.37 25-02-03
306 25-02-13 THE HONGKONG AND SHANGHAI BANKING 17.09 25-02-12
307 BNP PARIBAS 5.21 25-02-12
308 25-02-12 THE HONGKONG AND SHANGHAI BANKING 13.99 25-02-11
309 25-02-11 THE HONGKONG AND SHANGHAI BANKING 18.62 25-02-10
310 INTERACTIVE BROKERS HONG KONG LTD -0.56 25-01-22
311 25-02-10 THE HONGKONG AND SHANGHAI BANKING 46.60 25-02-07
312 ABN AMRO CLEARING HONG KONG LTD -4.38 25-02-07
313 BNP PARIBAS -13.21 25-02-07
314 25-02-07 THE HONGKONG AND SHANGHAI BANKING 472.09 25-02-06
315 BNP PARIBAS 62.15 25-02-06
316 CITIBANK N.A. 0.28 25-01-06
317 ABN AMRO CLEARING HONG KONG LTD -22.69 25-02-06
318 25-02-06 ABN AMRO CLEARING HONG KONG LTD 50.38 25-02-05
319 25-02-05 ABN AMRO CLEARING HONG KONG LTD 0.65 25-02-04
320 THE HONGKONG AND SHANGHAI BANKING -0.59 25-02-04
321 25-02-04 ABN AMRO CLEARING HONG KONG LTD 0.29 25-02-03
322 BNP PARIBAS -9.28 25-02-03
323 25-02-03 THE HONGKONG AND SHANGHAI BANKING 9.76 25-01-24
324 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.80 24-10-18
325 25-01-27 BNP PARIBAS -16.43 25-01-24
326 25-01-24 ABN AMRO CLEARING HONG KONG LTD -0.46 25-01-23
327 THE HONGKONG AND SHANGHAI BANKING -10.40 25-01-22
328 25-01-22 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-12-12
329 25-01-15 THE HONGKONG AND SHANGHAI BANKING -22.85 25-01-14
330 25-01-14 ABN AMRO CLEARING HONG KONG LTD 0.27 25-01-13
331 BNP PARIBAS -8.60 25-01-13
332 THE HONGKONG AND SHANGHAI BANKING -22.31 25-01-13
333 25-01-13 BNP PARIBAS 22.58 25-01-09
334 THE HONGKONG AND SHANGHAI BANKING -22.58 25-01-10
335 25-01-09 BNP PARIBAS 0.35 25-01-08
336 THE HONGKONG AND SHANGHAI BANKING -0.35 25-01-06
337 24-12-30 BNP PARIBAS 0.30 24-12-27
338 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-23
339 24-12-23 THE HONGKONG AND SHANGHAI BANKING -3.88 24-12-17
340 24-12-13 ABN AMRO CLEARING HONG KONG LTD -12.84 24-12-12
341 24-12-12 ABN AMRO CLEARING HONG KONG LTD 12.89 24-12-11
342 THE HONGKONG AND SHANGHAI BANKING -12.88 24-12-11
343 24-12-11 THE HONGKONG AND SHANGHAI BANKING 4.92 24-12-09
344 BNP PARIBAS -2.63 24-12-09
345 24-12-09 THE HONGKONG AND SHANGHAI BANKING 4.88 24-11-29
346 24-12-05 BNP PARIBAS -3.51 24-12-03
347 24-12-03 BNP PARIBAS -3.39 24-11-29
348 24-11-29 THE HONGKONG AND SHANGHAI BANKING -9.26 24-11-28
349 24-11-28 BNP PARIBAS -10.69 24-11-27
350 THE HONGKONG AND SHANGHAI BANKING -12.85 24-11-27
351 24-11-27 BNP PARIBAS 15.74 24-11-26
352 THE HONGKONG AND SHANGHAI BANKING -15.74 24-11-21
353 24-11-21 THE HONGKONG AND SHANGHAI BANKING 1.90 24-11-20
354 ABN AMRO CLEARING HONG KONG LTD -1.89 24-11-20
355 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.95 24-11-19
356 THE HONGKONG AND SHANGHAI BANKING -4.79 24-11-15
357 24-11-18 BNP PARIBAS -5.44 24-11-15
358 24-11-15 BNP PARIBAS 3.56 24-11-14
359 THE HONGKONG AND SHANGHAI BANKING -3.56 24-11-13
360 24-11-14 BNP PARIBAS -6.31 24-11-13
361 24-11-13 ABN AMRO CLEARING HONG KONG LTD 0.62 24-11-12
362 THE HONGKONG AND SHANGHAI BANKING -4.99 24-11-12
363 BNP PARIBAS -10.76 24-11-12
364 24-11-12 BNP PARIBAS 16.48 24-11-08
365 THE HONGKONG AND SHANGHAI BANKING -16.48 24-11-11
366 24-11-01 THE HONGKONG AND SHANGHAI BANKING 3.75 24-10-18
367 24-10-25 BNP PARIBAS -3.96 24-10-18
368 24-10-18 BNP PARIBAS 3.23 24-10-15
369 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 24-10-09
370 THE HONGKONG AND SHANGHAI BANKING -10.43 24-10-15
371 24-10-15 BNP PARIBAS 0.65 24-10-14
372 THE HONGKONG AND SHANGHAI BANKING -0.65 24-10-14
373 24-10-14 BNP PARIBAS 2.96 24-10-10
374 THE HONGKONG AND SHANGHAI BANKING -2.96 24-10-10
375 24-10-10 THE HONGKONG AND SHANGHAI BANKING -1.46 24-10-09
376 24-10-09 THE HONGKONG AND SHANGHAI BANKING 4.02 24-10-08
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-08-02
378 ABN AMRO CLEARING HONG KONG LTD -3.53 24-10-08
379 24-10-08 ABN AMRO CLEARING HONG KONG LTD 3.76 24-10-07
380 24-10-07 THE HONGKONG AND SHANGHAI BANKING 18.33 24-10-04
381 BNP PARIBAS -2.95 24-10-04
382 24-10-03 THE HONGKONG AND SHANGHAI BANKING 17.02 24-10-02
383 BNP PARIBAS 0.41 24-10-02
384 24-10-02 THE HONGKONG AND SHANGHAI BANKING 9.63 24-09-30
385 BNP PARIBAS -5.65 24-09-30
386 24-09-30 THE HONGKONG AND SHANGHAI BANKING 4.75 24-09-27
387 BNP PARIBAS -4.75 24-09-27
388 24-09-27 THE HONGKONG AND SHANGHAI BANKING 2.37 24-09-24
389 24-09-25 BNP PARIBAS -6.99 24-09-24
390 24-09-24 BNP PARIBAS 11.76 24-09-23
391 ABN AMRO CLEARING HONG KONG LTD -5.92 24-09-23
392 THE HONGKONG AND SHANGHAI BANKING -10.43 24-09-19
393 24-09-23 BNP PARIBAS -1.75 24-09-19
394 ABN AMRO CLEARING HONG KONG LTD -6.50 24-09-20
395 24-09-19 ABN AMRO CLEARING HONG KONG LTD 12.18 24-09-17
396 BNP PARIBAS 0.72 24-09-13
397 THE HONGKONG AND SHANGHAI BANKING -12.89 24-09-17
398 24-08-30 BNP PARIBAS 6.21 24-08-28
399 THE HONGKONG AND SHANGHAI BANKING -6.20 24-08-29
400 24-08-29 THE HONGKONG AND SHANGHAI BANKING -4.92 24-08-22
401 24-08-23 ABN AMRO CLEARING HONG KONG LTD -0.64 24-08-22
402 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.63 24-08-21
403 THE HONGKONG AND SHANGHAI BANKING -0.63 24-08-14
404 24-08-14 THE HONGKONG AND SHANGHAI BANKING 15.51 24-08-08
405 24-08-13 BNP PARIBAS -0.30 24-08-12
406 24-08-09 BNP PARIBAS -13.94 24-08-08
407 24-08-08 BNP PARIBAS 5.29 24-08-07
408 THE HONGKONG AND SHANGHAI BANKING -5.29 24-08-07
409 24-08-07 BNP PARIBAS 5.65 24-08-02
410 THE HONGKONG AND SHANGHAI BANKING -5.65 24-08-06
411 24-08-06 THE HONGKONG AND SHANGHAI BANKING -3.55 24-08-02
412 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.45 24-08-01
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 24-07-25
414 24-08-01 BNP PARIBAS -3.58 24-07-31
415 24-07-31 BNP PARIBAS 1.40 24-07-30
416 THE HONGKONG AND SHANGHAI BANKING -3.85 24-07-30
417 24-07-30 BNP PARIBAS 2.94 24-07-26
418 THE HONGKONG AND SHANGHAI BANKING -3.71 24-07-29
419 24-07-29 THE HONGKONG AND SHANGHAI BANKING -0.76 24-07-25
420 24-07-26 BNP PARIBAS -1.87 24-07-25
421 24-07-25 BNP PARIBAS 2.05 24-07-24
422 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 24-07-19
423 THE HONGKONG AND SHANGHAI BANKING -2.80 24-07-24
424 24-07-23 THE HONGKONG AND SHANGHAI BANKING -1.78 24-07-22
425 BNP PARIBAS -3.27 24-07-22
426 24-07-22 BNP PARIBAS 3.56 24-07-18
427 THE HONGKONG AND SHANGHAI BANKING -0.82 24-07-19
428 JPMORGAN CHASE BANK, NATIONAL -2.45 24-07-09
429 24-07-19 THE HONGKONG AND SHANGHAI BANKING -0.37 24-07-15
430 24-07-18 BNP PARIBAS -2.69 24-07-12
431 24-07-15 THE HONGKONG AND SHANGHAI BANKING -3.72 24-07-12
432 24-07-12 BNP PARIBAS 1.94 24-07-10
433 THE HONGKONG AND SHANGHAI BANKING -1.94 24-07-11
434 24-07-11 THE HONGKONG AND SHANGHAI BANKING -1.77 24-07-09
435 24-07-09 THE HONGKONG AND SHANGHAI BANKING 5.09 24-07-05
436 JPMORGAN CHASE BANK, NATIONAL -2.34 24-04-18
437 24-07-05 BNP PARIBAS 1.85 24-06-25
438 THE HONGKONG AND SHANGHAI BANKING -1.85 24-07-03
439 24-07-03 THE HONGKONG AND SHANGHAI BANKING 0.47 24-06-26
440 24-06-24 THE HONGKONG AND SHANGHAI BANKING 4.95 24-06-20
441 24-06-19 THE HONGKONG AND SHANGHAI BANKING 1.49 24-06-18
442 BNP PARIBAS -0.28 24-06-17
443 24-06-18 THE HONGKONG AND SHANGHAI BANKING 3.67 24-06-17
444 24-06-17 BNP PARIBAS 0.37 24-06-13
445 THE HONGKONG AND SHANGHAI BANKING -1.64 24-06-14
446 24-06-13 THE HONGKONG AND SHANGHAI BANKING 0.63 24-06-06
447 24-06-05 THE HONGKONG AND SHANGHAI BANKING 3.83 24-06-04
448 24-05-30 THE HONGKONG AND SHANGHAI BANKING 2.35 24-05-28
449 24-05-28 THE HONGKONG AND SHANGHAI BANKING 9.72 24-05-24
450 24-05-24 THE HONGKONG AND SHANGHAI BANKING 5.92 24-05-22
451 24-05-22 THE HONGKONG AND SHANGHAI BANKING 1.67 24-05-21
452 24-05-21 THE HONGKONG AND SHANGHAI BANKING 5.80 24-05-20
453 ABN AMRO CLEARING HONG KONG LTD -5.81 24-05-20
454 24-05-20 ABN AMRO CLEARING HONG KONG LTD 6.20 24-05-17
455 THE HONGKONG AND SHANGHAI BANKING 1.80 24-05-17
456 24-05-17 THE HONGKONG AND SHANGHAI BANKING 4.76 24-05-16
457 24-05-16 THE HONGKONG AND SHANGHAI BANKING 3.18 24-05-14
458 ABN AMRO CLEARING HONG KONG LTD -1.08 24-05-14
459 24-05-14 THE HONGKONG AND SHANGHAI BANKING 3.70 24-05-13
460 ABN AMRO CLEARING HONG KONG LTD 1.12 24-05-13
461 24-05-13 THE HONGKONG AND SHANGHAI BANKING 2.30 24-05-10
462 24-05-10 THE HONGKONG AND SHANGHAI BANKING 4.81 24-05-08
463 24-05-08 THE HONGKONG AND SHANGHAI BANKING 2.46 24-05-03
464 ABN AMRO CLEARING HONG KONG LTD -0.35 24-05-07
465 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.29 24-04-30
466 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-30
467 24-04-18 JPMORGAN CHASE BANK, NATIONAL -41.17 24-02-08
468 24-04-17 THE HONGKONG AND SHANGHAI BANKING 3.92 24-04-05
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.69 24-04-05
470 24-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.61 24-03-07
471 THE HONGKONG AND SHANGHAI BANKING -3.69 24-04-03
472 24-04-03 THE HONGKONG AND SHANGHAI BANKING 3.11 24-03-28
473 24-03-28 THE HONGKONG AND SHANGHAI BANKING 8.67 24-03-27
474 24-03-27 THE HONGKONG AND SHANGHAI BANKING 17.71 24-03-26
475 24-03-25 THE HONGKONG AND SHANGHAI BANKING 8.33 24-03-22
476 24-03-22 THE HONGKONG AND SHANGHAI BANKING 21.53 24-03-20
477 24-03-20 THE HONGKONG AND SHANGHAI BANKING 4.18 24-03-15
478 24-03-15 THE HONGKONG AND SHANGHAI BANKING 8.85 24-03-14
479 24-03-12 THE HONGKONG AND SHANGHAI BANKING 7.18 24-03-11
480 24-03-11 THE HONGKONG AND SHANGHAI BANKING 16.36 24-03-07
481 24-03-07 THE HONGKONG AND SHANGHAI BANKING 2.24 24-03-05
482 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.24 24-03-05
483 24-03-05 THE HONGKONG AND SHANGHAI BANKING 90.16 24-03-04
484 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.65 24-01-18
485 24-02-29 THE HONGKONG AND SHANGHAI BANKING 35.43 24-02-23
486 BNP PARIBAS -35.43 24-02-28
487 24-02-28 BNP PARIBAS 35.44 24-02-26
488 24-02-23 THE HONGKONG AND SHANGHAI BANKING 10.43 24-02-22
489 BNP PARIBAS -0.37 24-02-22
490 CITIBANK N.A. -0.55 24-01-24
491 24-02-22 THE HONGKONG AND SHANGHAI BANKING 52.33 24-02-21
492 BNP PARIBAS -17.23 24-02-20
493 24-02-20 ABN AMRO CLEARING HONG KONG LTD -0.46 24-02-19
494 24-02-14 BNP PARIBAS 17.44 24-02-08
495 THE HONGKONG AND SHANGHAI BANKING -17.44 24-02-08
496 24-02-08 JPMORGAN CHASE BANK, NATIONAL -16.94 24-01-19
497 24-02-07 THE HONGKONG AND SHANGHAI BANKING 1.02 24-02-01
498 24-02-06 ABN AMRO CLEARING HONG KONG LTD 0.53 24-02-05
499 24-02-05 ABN AMRO CLEARING HONG KONG LTD -2.29 24-02-02
500 24-02-01 THE HONGKONG AND SHANGHAI BANKING -48.54 24-01-29
501 24-01-31 INTERACTIVE BROKERS HONG KONG LTD -0.38 24-01-15
502 24-01-30 BOCI SECURITIES LTD -0.38 24-01-24
503 24-01-29 THE HONGKONG AND SHANGHAI BANKING 219.50 24-01-18
504 24-01-25 ABN AMRO CLEARING HONG KONG LTD -14.29 24-01-24
505 24-01-24 ABN AMRO CLEARING HONG KONG LTD 12.41 24-01-23
506 BNP PARIBAS -0.32 24-01-23
507 CITIBANK N.A. -12.09 24-01-17
508 24-01-19 JPMORGAN CHASE BANK, NATIONAL 30.64 23-10-19
509 ABN AMRO CLEARING HONG KONG LTD 2.13 24-01-18
510 24-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -27.45 24-01-11
511 24-01-17 CITIBANK N.A. 3.15 23-12-12
512 24-01-16 BNP PARIBAS -10.79 24-01-15
513 24-01-15 BNP PARIBAS 10.78 24-01-04
514 THE HONGKONG AND SHANGHAI BANKING -10.78 24-01-11
515 24-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.78 24-01-02
516 THE HONGKONG AND SHANGHAI BANKING -10.78 24-01-02
517 24-01-03 BNP PARIBAS -23.35 24-01-02
518 24-01-02 THE HONGKONG AND SHANGHAI BANKING 1.50 23-12-27
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 23-12-19
520 23-12-20 THE HONGKONG AND SHANGHAI BANKING -5.00 23-12-19
521 23-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.29 23-12-13
522 THE HONGKONG AND SHANGHAI BANKING -4.29 23-12-18
523 23-12-18 BNP PARIBAS 22.14 23-12-14
524 THE HONGKONG AND SHANGHAI BANKING -22.14 23-12-13
525 23-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.57 23-12-06
526 THE HONGKONG AND SHANGHAI BANKING -2.14 23-12-11
527 23-12-12 CITIBANK N.A. -2.95 23-09-05
528 23-12-08 THE HONGKONG AND SHANGHAI BANKING -6.04 23-12-06
529 23-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.71 23-11-30
530 THE HONGKONG AND SHANGHAI BANKING -6.71 23-11-30
531 23-11-30 THE HONGKONG AND SHANGHAI BANKING 2.69 23-11-23
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.68 23-11-23
533 23-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.68 23-09-20
534 THE HONGKONG AND SHANGHAI BANKING -2.68 23-11-20
535 23-11-20 THE HONGKONG AND SHANGHAI BANKING 4.90 23-11-16
536 23-11-16 THE HONGKONG AND SHANGHAI BANKING 21.19 23-11-15
537 23-11-15 THE HONGKONG AND SHANGHAI BANKING 2.56 23-10-30
538 ABN AMRO CLEARING HONG KONG LTD -1.71 23-11-14
539 23-10-27 BNP PARIBAS -3.66 23-10-26
540 THE HONGKONG AND SHANGHAI BANKING -7.87 23-10-26
541 23-10-26 BNP PARIBAS 3.94 23-10-25
542 THE HONGKONG AND SHANGHAI BANKING -3.94 23-10-17
543 23-10-19 ABN AMRO CLEARING HONG KONG LTD 1.13 23-10-18
544 JPMORGAN CHASE BANK, NATIONAL -13.33 23-08-25
545 23-10-17 THE HONGKONG AND SHANGHAI BANKING 8.55 23-10-06
546 23-09-28 BNP PARIBAS 0.38 23-09-26
547 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-09-26
548 ABN AMRO CLEARING HONG KONG LTD -0.28 23-09-27
549 23-09-27 ABN AMRO CLEARING HONG KONG LTD 1.62 23-09-26
550 23-09-26 THE HONGKONG AND SHANGHAI BANKING 25.00 23-09-20
551 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-09-25
552 BNP PARIBAS -2.28 23-09-25
553 23-09-25 ABN AMRO CLEARING HONG KONG LTD -0.26 23-09-21
554 23-09-20 THE HONGKONG AND SHANGHAI BANKING 16.62 23-08-23
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.44 23-09-19
556 23-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.93 23-08-14
557 BNP PARIBAS -0.42 23-09-12
558 ABN AMRO CLEARING HONG KONG LTD -0.96 23-09-18
559 23-09-04 BNP PARIBAS -3.73 23-08-30
560 23-08-29 CITIBANK N.A. 2.79 23-07-18
561 23-08-28 ABN AMRO CLEARING HONG KONG LTD -14.68 23-08-24
562 23-08-25 JPMORGAN CHASE BANK, NATIONAL 4.45 23-08-17
563 BNP PARIBAS 1.55 23-08-24
564 23-08-24 ABN AMRO CLEARING HONG KONG LTD -14.84 23-08-23
565 23-08-23 ABN AMRO CLEARING HONG KONG LTD 14.03 23-08-21
566 THE HONGKONG AND SHANGHAI BANKING -14.03 23-08-18
567 23-08-18 THE HONGKONG AND SHANGHAI BANKING -3.77 23-08-17
568 23-08-17 ABN AMRO CLEARING HONG KONG LTD 1.33 23-08-16
569 JPMORGAN CHASE BANK, NATIONAL -1.86 23-07-25
570 23-08-16 BNP PARIBAS 3.68 23-08-15
571 THE HONGKONG AND SHANGHAI BANKING -3.76 23-08-14
572 23-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.78 23-07-13
573 THE HONGKONG AND SHANGHAI BANKING -3.76 23-08-07
574 23-08-03 THE HONGKONG AND SHANGHAI BANKING 1.91 23-08-02
575 ABN AMRO CLEARING HONG KONG LTD -0.27 23-08-02
576 23-07-27 ABN AMRO CLEARING HONG KONG LTD 12.49 23-07-26
577 BNP PARIBAS -12.49 23-07-26
578 23-07-25 JPMORGAN CHASE BANK, NATIONAL -2.66 23-06-28
579 23-07-24 BNP PARIBAS -0.47 23-07-21
580 ABN AMRO CLEARING HONG KONG LTD -3.21 23-07-21
581 23-07-21 BNP PARIBAS 12.57 23-07-20
582 THE HONGKONG AND SHANGHAI BANKING -4.41 23-07-13
583 ABN AMRO CLEARING HONG KONG LTD -8.71 23-07-20
584 23-07-13 THE HONGKONG AND SHANGHAI BANKING 5.51 23-07-12
585 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.51 23-07-12
586 23-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.25 22-05-31
587 THE HONGKONG AND SHANGHAI BANKING 2.57 23-07-11
588 CITIBANK N.A. -10.53 23-07-05
589 23-07-11 THE HONGKONG AND SHANGHAI BANKING 11.48 23-07-05
590 23-07-05 CITIBANK N.A. 9.84 23-06-26
591 THE HONGKONG AND SHANGHAI BANKING -9.84 23-07-04
592 23-06-28 ABN AMRO CLEARING HONG KONG LTD 0.75 23-06-27
593 JPMORGAN CHASE BANK, NATIONAL -19.49 23-05-17
594 23-06-26 THE HONGKONG AND SHANGHAI BANKING 3.81 23-06-20
595 CITIBANK N.A. -3.07 23-05-12
596 23-06-20 THE HONGKONG AND SHANGHAI BANKING 18.45 23-06-09
597 BNP PARIBAS -22.03 23-06-19
598 23-06-19 BNP PARIBAS 27.31 23-06-16
599 ABN AMRO CLEARING HONG KONG LTD 0.27 23-06-16
600 23-06-08 THE HONGKONG AND SHANGHAI BANKING 15.85 23-05-23
601 ABN AMRO CLEARING HONG KONG LTD -1.03 23-06-06
602 23-05-25 BOCI SECURITIES LTD 0.27 23-04-14
603 23-05-24 BNP PARIBAS -2.71 23-05-23
604 23-05-17 BNP PARIBAS 3.51 23-05-15
605 JPMORGAN CHASE BANK, NATIONAL -3.51 23-05-12
606 23-05-12 JPMORGAN CHASE BANK, NATIONAL 3.17 23-05-10
607 ABN AMRO CLEARING HONG KONG LTD -2.52 23-05-11
608 23-05-04 THE HONGKONG AND SHANGHAI BANKING 2.64 23-03-28
609 INTERACTIVE BROKERS HONG KONG LTD 0.49 23-04-14
610 23-05-03 BNP PARIBAS -0.81 23-05-02
611 23-05-02 BNP PARIBAS 0.72 23-04-27
612 CITIBANK N.A. -41.73 23-04-25
613 23-04-27 ABN AMRO CLEARING HONG KONG LTD 0.25 23-04-26
614 BNP PARIBAS -0.25 23-04-26
615 23-04-26 ABN AMRO CLEARING HONG KONG LTD 0.44 23-04-25
616 JPMORGAN CHASE BANK, NATIONAL -0.42 23-04-25
617 BNP PARIBAS -33.83 23-04-25
618 23-04-25 BNP PARIBAS 34.15 23-04-24
619 CITIBANK N.A. -33.83 23-04-14
620 23-04-21 ABN AMRO CLEARING HONG KONG LTD 0.39 23-04-20
621 JPMORGAN CHASE BANK, NATIONAL -0.42 23-04-11
622 23-04-17 BNP PARIBAS -0.55 23-04-14
623 23-04-11 ABN AMRO CLEARING HONG KONG LTD 0.26 23-04-06
624 23-04-03 ABN AMRO CLEARING HONG KONG LTD 0.64 23-03-31
625 JPMORGAN CHASE BANK, NATIONAL -0.64 23-03-30
626 23-03-20 ABN AMRO CLEARING HONG KONG LTD 0.44 23-03-17
627 JPMORGAN CHASE BANK, NATIONAL -0.44 23-03-16
628 23-03-16 JPMORGAN CHASE BANK, NATIONAL 0.42 23-03-13
629 ABN AMRO CLEARING HONG KONG LTD -1.23 23-03-15
630 23-03-13 ABN AMRO CLEARING HONG KONG LTD -0.71 23-03-10
631 JPMORGAN CHASE BANK, NATIONAL -0.81 23-03-09
632 23-03-09 ABN AMRO CLEARING HONG KONG LTD 0.88 23-03-08
633 JPMORGAN CHASE BANK, NATIONAL -1.06 23-03-08
634 23-03-08 ABN AMRO CLEARING HONG KONG LTD 1.91 23-03-07
635 JPMORGAN CHASE BANK, NATIONAL -1.93 23-03-07
636 23-03-07 JPMORGAN CHASE BANK, NATIONAL 1.81 23-03-06
637 ABN AMRO CLEARING HONG KONG LTD 0.82 23-03-06
638 BNP PARIBAS -2.63 23-03-06
639 23-03-06 BNP PARIBAS 1.54 23-03-03
640 ABN AMRO CLEARING HONG KONG LTD -0.70 23-03-03
641 JPMORGAN CHASE BANK, NATIONAL -0.83 23-02-28
642 23-03-03 CITIBANK N.A. 1.16 23-02-10
643 23-02-28 JPMORGAN CHASE BANK, NATIONAL -0.58 23-02-22
644 ABN AMRO CLEARING HONG KONG LTD -1.24 23-02-27
645 23-02-21 ABN AMRO CLEARING HONG KONG LTD 0.46 23-02-20
646 JPMORGAN CHASE BANK, NATIONAL -0.58 23-02-10
647 23-02-13 BNP PARIBAS 0.31 23-02-10
648 ABN AMRO CLEARING HONG KONG LTD -0.31 23-02-10
649 23-02-09 ABN AMRO CLEARING HONG KONG LTD 0.81 23-02-08
650 JPMORGAN CHASE BANK, NATIONAL -0.85 23-02-08
651 23-02-08 CITIBANK N.A. 41.21 23-02-07
652 ABN AMRO CLEARING HONG KONG LTD 5.44 23-02-07
653 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-30
654 JPMORGAN CHASE BANK, NATIONAL -4.89 23-02-07
655 23-02-07 JPMORGAN CHASE BANK, NATIONAL 1.90 23-02-03
656 ABN AMRO CLEARING HONG KONG LTD 1.44 23-02-06
657 23-02-06 ABN AMRO CLEARING HONG KONG LTD 0.29 23-02-03
658 BNP PARIBAS -0.29 23-02-03
659 23-02-03 JPMORGAN CHASE BANK, NATIONAL 5.69 23-02-02
660 BNP PARIBAS 1.31 23-01-31
661 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.92 23-02-01
662 CITIBANK N.A. -0.78 23-01-30
663 23-02-01 JPMORGAN CHASE BANK, NATIONAL 1.31 23-01-27
664 23-01-27 JPMORGAN CHASE BANK, NATIONAL 0.86 23-01-26
665 CITIBANK N.A. -2.95 23-01-13
666 23-01-26 JPMORGAN CHASE BANK, NATIONAL 1.59 23-01-18
667 MIRAE ASSET SECURITIES (HK) LTD -2.21 23-01-20
668 23-01-20 MIRAE ASSET SECURITIES (HK) LTD 2.26 22-08-05
669 23-01-18 JPMORGAN CHASE BANK, NATIONAL 3.08 23-01-17
670 ABN AMRO CLEARING HONG KONG LTD -0.77 23-01-17
671 23-01-17 JPMORGAN CHASE BANK, NATIONAL 2.29 23-01-11
672 ABN AMRO CLEARING HONG KONG LTD -0.47 23-01-16
673 BNP PARIBAS -1.05 23-01-16
674 23-01-11 BOCI SECURITIES LTD -0.42 23-01-06
675 23-01-10 CITIBANK N.A. 133.53 23-01-06
676 ABN AMRO CLEARING HONG KONG LTD 3.91 23-01-09
677 BNP PARIBAS 2.54 23-01-09
678 JPMORGAN CHASE BANK, NATIONAL -5.45 23-01-06
679 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.35 23-01-06
680 THE HONGKONG AND SHANGHAI BANKING 0.34 23-01-06
681 BNP PARIBAS -0.71 23-01-06
682 23-01-06 JPMORGAN CHASE BANK, NATIONAL 3.82 23-01-03
683 ABN AMRO CLEARING HONG KONG LTD 0.26 23-01-05
684 BNP PARIBAS -2.24 23-01-05
685 23-01-05 BNP PARIBAS 1.87 23-01-04
686 ABN AMRO CLEARING HONG KONG LTD -1.87 23-01-04
687 23-01-04 ABN AMRO CLEARING HONG KONG LTD 2.31 23-01-03
688 BNP PARIBAS -0.42 23-01-03
689 23-01-03 JPMORGAN CHASE BANK, NATIONAL 4.30 22-12-28
690 ABN AMRO CLEARING HONG KONG LTD -1.51 22-12-30
691 BNP PARIBAS -2.80 22-12-30
692 22-12-28 JPMORGAN CHASE BANK, NATIONAL 1.84 22-12-21
693 ABN AMRO CLEARING HONG KONG LTD -1.73 22-12-23
694 22-12-23 ABN AMRO CLEARING HONG KONG LTD 0.71 22-12-22
695 BNP PARIBAS -0.71 22-12-22
696 22-12-21 JPMORGAN CHASE BANK, NATIONAL 4.43 22-12-14
697 BNP PARIBAS -0.38 22-12-20
698 ABN AMRO CLEARING HONG KONG LTD -1.27 22-12-20
699 22-12-20 BNP PARIBAS -0.95 22-12-19
700 ABN AMRO CLEARING HONG KONG LTD -2.70 22-12-19
701 22-12-09 JPMORGAN CHASE BANK, NATIONAL -0.25 22-12-05
702 22-12-05 JPMORGAN CHASE BANK, NATIONAL 4.71 22-11-24
703 ABN AMRO CLEARING HONG KONG LTD -0.65 22-12-02
704 BNP PARIBAS -4.30 22-12-02
705 22-11-28 ABN AMRO CLEARING HONG KONG LTD 0.34 22-11-25
706 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-11-24
707 22-11-17 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-11-16
708 22-11-15 JPMORGAN CHASE BANK, NATIONAL 2.86 22-11-10
709 BNP PARIBAS -2.83 22-11-11
710 ABN AMRO CLEARING HONG KONG LTD -3.47 22-11-11
711 22-11-11 ABN AMRO CLEARING HONG KONG LTD -4.93 22-11-10
712 22-11-10 BNP PARIBAS 5.69 22-11-09
713 ABN AMRO CLEARING HONG KONG LTD 1.02 22-11-09
714 JPMORGAN CHASE BANK, NATIONAL -1.81 22-11-09
715 THE HONGKONG AND SHANGHAI BANKING -9.68 22-11-09
716 22-11-09 JPMORGAN CHASE BANK, NATIONAL -0.79 22-11-08
717 THE HONGKONG AND SHANGHAI BANKING -4.36 22-11-08
718 ABN AMRO CLEARING HONG KONG LTD -4.90 22-11-08
719 22-11-08 ABN AMRO CLEARING HONG KONG LTD 9.83 22-11-07
720 BNP PARIBAS 0.39 22-11-07
721 JPMORGAN CHASE BANK, NATIONAL -1.57 22-11-07
722 THE HONGKONG AND SHANGHAI BANKING -8.64 22-11-07
723 22-11-07 BNP PARIBAS 5.23 22-11-03
724 ABN AMRO CLEARING HONG KONG LTD 3.60 22-11-04
725 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-28
726 THE HONGKONG AND SHANGHAI BANKING -8.56 22-10-17
727 22-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-10-26
728 BNP PARIBAS 0.29 22-10-26
729 ABN AMRO CLEARING HONG KONG LTD -0.62 22-10-26
730 22-10-26 ABN AMRO CLEARING HONG KONG LTD 1.16 22-10-25
731 BNP PARIBAS -1.16 22-10-25
732 22-10-14 BNP PARIBAS 1.57 22-10-13
733 ABN AMRO CLEARING HONG KONG LTD 0.27 22-10-13
734 CITIBANK N.A. -1.94 22-10-10
735 22-10-11 ABN AMRO CLEARING HONG KONG LTD 0.29 22-10-10
736 BNP PARIBAS -0.29 22-10-10
737 22-10-10 CITIBANK N.A. 1.94 22-10-05
738 JPMORGAN CHASE BANK, NATIONAL 0.57 22-10-03
739 ABN AMRO CLEARING HONG KONG LTD -0.50 22-10-07
740 BNP PARIBAS -2.01 22-10-07
741 22-10-06 ABN AMRO CLEARING HONG KONG LTD 0.54 22-10-05
742 BNP PARIBAS -0.55 22-10-05
743 22-10-03 THE HONGKONG AND SHANGHAI BANKING 2.36 22-09-19
744 JPMORGAN CHASE BANK, NATIONAL 0.36 22-09-30
745 BNP PARIBAS -0.40 22-09-30
746 ABN AMRO CLEARING HONG KONG LTD -2.29 22-09-30
747 22-09-30 ABN AMRO CLEARING HONG KONG LTD 0.45 22-09-29
748 BNP PARIBAS -0.36 22-09-29
749 22-09-28 ABN AMRO CLEARING HONG KONG LTD 1.29 22-09-27
750 BNP PARIBAS 0.36 22-09-26
751 JPMORGAN CHASE BANK, NATIONAL -1.64 22-09-22
752 22-09-22 JPMORGAN CHASE BANK, NATIONAL 0.50 22-09-20
753 BNP PARIBAS -0.50 22-09-19
754 22-09-19 JPMORGAN CHASE BANK, NATIONAL -0.55 22-09-16
755 ABN AMRO CLEARING HONG KONG LTD -1.20 22-09-16
756 THE HONGKONG AND SHANGHAI BANKING -2.40 22-09-16
757 22-09-16 ABN AMRO CLEARING HONG KONG LTD 1.32 22-09-15
758 THE HONGKONG AND SHANGHAI BANKING 0.45 22-09-01
759 BNP PARIBAS 0.36 22-09-15
760 JPMORGAN CHASE BANK, NATIONAL -1.68 22-09-09
761 22-09-09 ABN AMRO CLEARING HONG KONG LTD -1.20 22-09-08
762 22-09-05 ABN AMRO CLEARING HONG KONG LTD -0.29 22-09-02
763 22-09-02 BNP PARIBAS 0.27 22-09-01
764 ABN AMRO CLEARING HONG KONG LTD -0.35 22-09-01
765 22-09-01 ABN AMRO CLEARING HONG KONG LTD 2.77 22-08-31
766 JPMORGAN CHASE BANK, NATIONAL -0.47 22-08-25
767 THE HONGKONG AND SHANGHAI BANKING -2.47 22-08-29
768 22-08-25 BNP PARIBAS 0.69 22-08-24
769 JPMORGAN CHASE BANK, NATIONAL -0.86 22-08-11
770 22-08-24 THE HONGKONG AND SHANGHAI BANKING 2.60 22-08-03
771 22-08-05 JPMORGAN CHASE BANK, NATIONAL 0.50 22-08-02
772 ABN AMRO CLEARING HONG KONG LTD -0.41 22-08-04
773 MIRAE ASSET SECURITIES (HK) LTD -3.75 22-08-04
774 22-08-04 MIRAE ASSET SECURITIES (HK) LTD -3.75 22-07-28
775 22-07-28 MIRAE ASSET SECURITIES (HK) LTD 2.69 22-06-28
776 22-07-19 BNP PARIBAS 1.97 22-07-18
777 JPMORGAN CHASE BANK, NATIONAL 0.66 22-07-15
778 22-07-15 ABN AMRO CLEARING HONG KONG LTD -2.61 22-07-14
779 22-07-14 ABN AMRO CLEARING HONG KONG LTD 1.90 22-07-13
780 THE HONGKONG AND SHANGHAI BANKING -1.92 22-06-30
781 22-07-07 ABN AMRO CLEARING HONG KONG LTD 0.35 22-07-06
782 BNP PARIBAS -0.26 22-07-06
783 22-07-06 JPMORGAN CHASE BANK, NATIONAL 1.54 22-07-05
784 ABN AMRO CLEARING HONG KONG LTD -0.45 22-07-05
785 BNP PARIBAS -1.13 22-07-05
786 22-07-05 BNP PARIBAS 0.53 22-07-04
787 JPMORGAN CHASE BANK, NATIONAL -0.64 22-06-29
788 22-06-30 ABN AMRO CLEARING HONG KONG LTD -0.51 22-06-29
789 THE HONGKONG AND SHANGHAI BANKING -1.88 22-06-29
790 22-06-29 JPMORGAN CHASE BANK, NATIONAL 1.40 22-06-27
791 THE HONGKONG AND SHANGHAI BANKING -0.37 22-06-20
792 BNP PARIBAS -1.37 22-06-28
793 22-06-28 MIRAE ASSET SECURITIES (HK) LTD 2.60 22-06-17
794 22-06-27 JPMORGAN CHASE BANK, NATIONAL 1.99 22-06-22
795 BNP PARIBAS -0.43 22-06-24
796 ABN AMRO CLEARING HONG KONG LTD -0.94 22-06-24
797 22-06-24 ABN AMRO CLEARING HONG KONG LTD -0.47 22-06-23
798 BNP PARIBAS -0.80 22-06-23
799 22-06-22 ABN AMRO CLEARING HONG KONG LTD 0.33 22-06-21
800 BNP PARIBAS -0.37 22-06-21
801 22-06-20 THE HONGKONG AND SHANGHAI BANKING 0.40 22-06-15
802 BNP PARIBAS -1.30 22-06-17
803 22-06-17 MIRAE ASSET SECURITIES (HK) LTD 2.60 20-06-11
804 ABN AMRO CLEARING HONG KONG LTD 0.62 22-06-16
805 JPMORGAN CHASE BANK, NATIONAL -0.81 22-06-15
806 22-06-15 BNP PARIBAS 2.56 22-06-13
807 THE HONGKONG AND SHANGHAI BANKING -2.60 22-06-13
808 22-06-08 ABN AMRO CLEARING HONG KONG LTD 0.40 22-06-07
809 JPMORGAN CHASE BANK, NATIONAL -0.52 22-06-07
810 22-05-26 THE HONGKONG AND SHANGHAI BANKING 5.68 22-05-03
811 22-05-18 BNP PARIBAS -2.13 22-05-17
812 CITIBANK N.A. -11.35 22-05-11
813 22-05-12 ABN AMRO CLEARING HONG KONG LTD -0.98 22-05-11
814 22-05-11 BNP PARIBAS 0.52 22-05-10
815 JPMORGAN CHASE BANK, NATIONAL -0.72 22-05-05
816 22-05-05 BNP PARIBAS 0.37 22-05-04
817 JPMORGAN CHASE BANK, NATIONAL -0.44 22-04-27
818 22-05-03 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-27
819 22-04-27 JPMORGAN CHASE BANK, NATIONAL 0.61 22-04-21
820 ABN AMRO CLEARING HONG KONG LTD -0.72 22-04-26
821 22-04-14 BNP PARIBAS 0.30 22-04-11
822 22-04-13 CITIBANK N.A. 0.91 22-03-29
823 22-04-12 THE HONGKONG AND SHANGHAI BANKING 2.48 22-03-29
824 22-04-08 ABN AMRO CLEARING HONG KONG LTD 2.97 22-04-07
825 CLSA LTD -1.00 22-04-07
826 22-04-07 CLSA LTD 1.00 22-03-18
827 ABN AMRO CLEARING HONG KONG LTD -0.26 22-04-06
828 BNP PARIBAS -0.78 22-04-06
829 22-04-04 BNP PARIBAS -9.54 22-04-01
830 22-03-24 BNP PARIBAS 0.86 22-03-23
831 ABN AMRO CLEARING HONG KONG LTD -0.90 22-03-23
832 22-03-23 ABN AMRO CLEARING HONG KONG LTD 0.45 22-03-22
833 BNP PARIBAS -0.46 22-03-22
834 22-03-22 JPMORGAN CHASE BANK, NATIONAL 0.74 22-03-17
835 BNP PARIBAS -0.52 22-03-21
836 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.48 22-03-18
837 BNP PARIBAS -0.49 22-03-18
838 22-03-18 BNP PARIBAS 0.84 22-03-17
839 ABN AMRO CLEARING HONG KONG LTD -0.76 22-03-17
840 22-03-17 ABN AMRO CLEARING HONG KONG LTD 0.44 22-03-16
841 JPMORGAN CHASE BANK, NATIONAL -0.28 22-03-15
842 BNP PARIBAS -0.33 22-03-16
843 22-03-15 JPMORGAN CHASE BANK, NATIONAL 0.49 22-03-03
844 BNP PARIBAS -0.52 22-03-14
845 22-03-11 ABN AMRO CLEARING HONG KONG LTD 0.34 22-03-10
846 BNP PARIBAS -0.35 22-03-10
847 22-03-03 THE HONGKONG AND SHANGHAI BANKING 2.08 22-03-02
848 JPMORGAN CHASE BANK, NATIONAL 0.31 22-03-01
849 BNP PARIBAS -0.46 22-03-02
850 ABN AMRO CLEARING HONG KONG LTD -0.90 22-03-02
851 22-03-02 ABN AMRO CLEARING HONG KONG LTD 0.31 22-03-01
852 BNP PARIBAS -0.26 22-02-28
853 22-02-24 BNP PARIBAS -0.28 22-02-23
854 22-02-23 ABN AMRO CLEARING HONG KONG LTD 0.58 22-02-22
855 JPMORGAN CHASE BANK, NATIONAL -0.35 22-02-21
856 22-02-21 JPMORGAN CHASE BANK, NATIONAL 0.57 22-02-14
857 ABN AMRO CLEARING HONG KONG LTD -0.57 22-02-18
858 22-02-04 BNP PARIBAS 0.36 22-01-27
859 ABN AMRO CLEARING HONG KONG LTD -0.39 22-01-28
860 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.30 22-01-27
861 THE HONGKONG AND SHANGHAI BANKING -0.31 22-01-27
862 22-01-27 BNP PARIBAS 1.70 22-01-26
863 ABN AMRO CLEARING HONG KONG LTD -0.82 22-01-26
864 THE HONGKONG AND SHANGHAI BANKING -0.91 22-01-26
865 22-01-26 ABN AMRO CLEARING HONG KONG LTD 0.40 22-01-25
866 THE HONGKONG AND SHANGHAI BANKING -0.35 22-01-24
867 22-01-24 BNP PARIBAS 0.45 22-01-21
868 ABN AMRO CLEARING HONG KONG LTD 0.28 22-01-21
869 THE HONGKONG AND SHANGHAI BANKING -0.75 22-01-21
870 22-01-21 BNP PARIBAS 1.24 22-01-20
871 JPMORGAN CHASE BANK, NATIONAL 1.08 22-01-18
872 THE HONGKONG AND SHANGHAI BANKING -1.22 22-01-20
873 22-01-20 BNP PARIBAS 2.00 22-01-19
874 THE HONGKONG AND SHANGHAI BANKING -2.01 22-01-19
875 ABN AMRO CLEARING HONG KONG LTD -3.08 22-01-19
876 22-01-19 BNP PARIBAS 3.76 22-01-18
877 ABN AMRO CLEARING HONG KONG LTD -0.80 22-01-18
878 THE HONGKONG AND SHANGHAI BANKING -3.01 22-01-18
879 22-01-18 ABN AMRO CLEARING HONG KONG LTD 3.33 22-01-17
880 BNP PARIBAS 2.53 22-01-17
881 THE HONGKONG AND SHANGHAI BANKING -6.01 22-01-14
882 22-01-07 ABN AMRO CLEARING HONG KONG LTD 0.81 22-01-05
883 THE HONGKONG AND SHANGHAI BANKING -0.68 22-01-05
884 22-01-03 THE HONGKONG AND SHANGHAI BANKING 0.69 21-12-17
885 BNP PARIBAS -0.28 21-12-30
886 21-12-29 JPMORGAN CHASE BANK, NATIONAL 0.80 21-12-23
887 BNP PARIBAS -0.47 21-12-28
888 ABN AMRO CLEARING HONG KONG LTD -0.98 21-12-28
889 21-12-23 BNP PARIBAS 0.72 21-12-22
890 JPMORGAN CHASE BANK, NATIONAL -0.73 21-12-21
891 21-12-14 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-10
892 BNP PARIBAS -0.30 21-12-13
893 21-12-13 BNP PARIBAS -1.00 21-12-10
894 21-12-10 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-09
895 BNP PARIBAS -0.40 21-12-09
896 21-12-08 ABN AMRO CLEARING HONG KONG LTD 0.36 21-12-07
897 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-29
898 21-12-07 THE HONGKONG AND SHANGHAI BANKING 1.69 21-12-06
899 BNP PARIBAS -1.69 21-12-06
900 21-11-30 BNP PARIBAS 0.30 21-11-29
901 THE HONGKONG AND SHANGHAI BANKING -0.30 21-11-22
902 21-11-22 ABN AMRO CLEARING HONG KONG LTD 0.29 21-11-19
903 JPMORGAN CHASE BANK, NATIONAL -0.30 21-11-19
904 21-11-18 BNP PARIBAS 0.77 21-11-17
905 THE HONGKONG AND SHANGHAI BANKING -0.89 21-11-12
906 21-11-16 CITIBANK N.A. 0.30 21-11-04
907 21-11-10 THE HONGKONG AND SHANGHAI BANKING 1.22 21-11-04
908 21-11-09 JPMORGAN CHASE BANK, NATIONAL -0.48 21-11-08
909 ABN AMRO CLEARING HONG KONG LTD -2.41 21-11-08
910 21-11-08 ABN AMRO CLEARING HONG KONG LTD 1.64 21-11-05
911 JPMORGAN CHASE BANK, NATIONAL -1.45 21-11-05
912 21-11-05 ABN AMRO CLEARING HONG KONG LTD 0.42 21-11-03
913 JPMORGAN CHASE BANK, NATIONAL -0.42 21-11-02
914 21-11-02 JPMORGAN CHASE BANK, NATIONAL 1.41 21-11-01
915 ABN AMRO CLEARING HONG KONG LTD -1.41 21-11-01
916 21-11-01 JPMORGAN CHASE BANK, NATIONAL 1.23 21-10-26
917 BNP PARIBAS -1.23 21-10-29
918 21-10-28 ABN AMRO CLEARING HONG KONG LTD 2.40 21-10-27
919 CITIBANK N.A. -1.95 21-10-20
920 21-10-27 ABN AMRO CLEARING HONG KONG LTD -3.70 21-10-26
921 21-10-26 ABN AMRO CLEARING HONG KONG LTD 2.86 21-10-25
922 JPMORGAN CHASE BANK, NATIONAL -0.51 21-10-19
923 THE HONGKONG AND SHANGHAI BANKING -2.36 21-10-22
924 21-10-11 BNP PARIBAS 0.28 21-10-07
925 THE HONGKONG AND SHANGHAI BANKING -0.30 21-10-06
926 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.50 21-09-24
927 THE HONGKONG AND SHANGHAI BANKING -0.45 21-09-24
928 21-09-08 BNP PARIBAS 2.27 21-09-07
929 THE HONGKONG AND SHANGHAI BANKING -2.08 21-09-07
930 21-08-30 BNP PARIBAS 2.73 21-08-27
931 JPMORGAN CHASE BANK, NATIONAL -0.74 21-08-19
932 THE HONGKONG AND SHANGHAI BANKING -2.04 21-08-25
933 21-08-24 ABN AMRO CLEARING HONG KONG LTD 0.59 21-08-23
934 CITIBANK N.A. -0.83 21-08-20
935 21-08-17 ABN AMRO CLEARING HONG KONG LTD 0.47 21-08-16
936 THE HONGKONG AND SHANGHAI BANKING -0.47 21-08-16
937 21-08-09 JPMORGAN CHASE BANK, NATIONAL -0.76 21-08-02
938 21-08-03 THE HONGKONG AND SHANGHAI BANKING 2.04 21-07-29
939 21-08-02 JPMORGAN CHASE BANK, NATIONAL 1.23 21-07-29
940 ABN AMRO CLEARING HONG KONG LTD -0.26 21-07-30
941 SG SECURITIES (HK) LTD -0.30 21-07-27
942 BNP PARIBAS -0.68 21-07-30
943 21-07-29 BNP PARIBAS 1.37 21-07-28
944 ABN AMRO CLEARING HONG KONG LTD -0.37 21-07-28
945 DEUTSCHE BANK AG -0.96 21-07-27
946 21-07-28 CITIBANK N.A. -0.64 21-07-19
947 21-07-27 DEUTSCHE BANK AG 0.96 21-07-23
948 JPMORGAN CHASE BANK, NATIONAL -2.81 21-07-20
949 21-07-23 THE HONGKONG AND SHANGHAI BANKING 3.89 21-07-22
950 DEUTSCHE BANK AG -4.00 21-07-20
951 21-07-22 THE HONGKONG AND SHANGHAI BANKING 4.95 21-07-21
952 21-07-19 DEUTSCHE BANK AG 2.09 21-07-08
953 JPMORGAN CHASE BANK, NATIONAL -0.48 21-07-09
954 THE HONGKONG AND SHANGHAI BANKING -1.44 21-07-15
955 21-07-12 CITIBANK N.A. 0.70 21-06-18
956 ABN AMRO CLEARING HONG KONG LTD -4.79 21-07-09
957 21-07-09 ABN AMRO CLEARING HONG KONG LTD 4.62 21-07-08
958 JPMORGAN CHASE BANK, NATIONAL -4.55 21-07-08
959 21-07-08 ABN AMRO CLEARING HONG KONG LTD -3.64 21-07-07
960 21-07-07 ABN AMRO CLEARING HONG KONG LTD 4.47 21-07-06
961 JPMORGAN CHASE BANK, NATIONAL -4.39 21-06-24
962 21-06-25 DEUTSCHE BANK AG 1.46 21-06-22
963 THE HONGKONG AND SHANGHAI BANKING -1.51 21-06-24
964 21-06-24 JPMORGAN CHASE BANK, NATIONAL 0.75 21-06-16
965 THE HONGKONG AND SHANGHAI BANKING 0.70 21-06-18
966 21-06-22 ABN AMRO CLEARING HONG KONG LTD -1.79 21-06-21
967 21-06-21 DEUTSCHE BANK AG 0.28 21-06-18
968 21-06-18 THE HONGKONG AND SHANGHAI BANKING 2.47 21-06-17
969 DEUTSCHE BANK AG -1.02 21-06-15
970 BNP PARIBAS -1.40 21-06-17
971 21-06-17 THE HONGKONG AND SHANGHAI BANKING 2.56 21-06-16
972 BNP PARIBAS 1.40 21-06-16
973 SG SECURITIES (HK) LTD -0.26 21-06-16
974 21-06-16 THE HONGKONG AND SHANGHAI BANKING 2.57 21-06-11
975 SG SECURITIES (HK) LTD -0.32 21-06-15
976 JPMORGAN CHASE BANK, NATIONAL -0.88 21-06-15
977 ABN AMRO CLEARING HONG KONG LTD -1.37 21-06-15
978 21-06-15 DEUTSCHE BANK AG 0.83 21-06-11
979 JPMORGAN CHASE BANK, NATIONAL -0.45 21-06-07
980 21-06-11 THE HONGKONG AND SHANGHAI BANKING 2.53 21-06-10
981 BNP PARIBAS -0.96 21-06-10
982 DEUTSCHE BANK AG -2.47 21-06-10
983 21-06-10 ABN AMRO CLEARING HONG KONG LTD 0.54 21-06-09
984 CITIBANK N.A. -0.73 21-06-08
985 21-06-08 DEUTSCHE BANK AG 2.69 21-03-12
986 ABN AMRO CLEARING HONG KONG LTD 0.54 21-06-07
987 CITIBANK N.A. -0.78 21-06-04
988 BNP PARIBAS -2.69 21-06-07
989 21-06-07 ABN AMRO CLEARING HONG KONG LTD 0.91 21-06-04
990 JPMORGAN CHASE BANK, NATIONAL -0.84 21-06-04
991 21-06-04 BNP PARIBAS 1.36 21-06-03
992 CITIBANK N.A. -0.78 21-06-03
993 JPMORGAN CHASE BANK, NATIONAL -0.79 21-06-03
994 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.73 21-05-21
995 ABN AMRO CLEARING HONG KONG LTD -0.77 21-06-02
996 21-06-02 ABN AMRO CLEARING HONG KONG LTD 0.68 21-05-31
997 BNP PARIBAS 0.56 21-06-01
998 SG SECURITIES (HK) LTD -0.34 21-06-01
999 CITIBANK N.A. -0.92 21-06-01
1000 21-05-31 ABN AMRO CLEARING HONG KONG LTD 0.62 21-05-28
1001 SG SECURITIES (HK) LTD 0.28 21-05-27
1002 CITIBANK N.A. -0.92 21-05-14
1003 21-05-21 BNP PARIBAS 0.63 21-05-20
1004 JPMORGAN CHASE BANK, NATIONAL -0.67 21-05-14
1005 21-05-14 JPMORGAN CHASE BANK, NATIONAL 0.54 21-04-30
1006 ABN AMRO CLEARING HONG KONG LTD -0.35 21-05-11
1007 21-05-10 THE HONGKONG AND SHANGHAI BANKING 1.05 21-04-28
1008 BNP PARIBAS -0.29 21-05-07
1009 21-05-04 ABN AMRO CLEARING HONG KONG LTD 0.43 21-04-30
1010 BNP PARIBAS -0.46 21-05-03
1011 21-05-03 MERRILL LYNCH FAR EAST LTD -3.48 21-04-30
1012 21-04-30 BNP PARIBAS 0.76 21-04-29
1013 JPMORGAN CHASE BANK, NATIONAL -0.56 21-04-29
1014 21-04-29 MERRILL LYNCH FAR EAST LTD 3.54 21-04-28
1015 BNP PARIBAS -3.53 21-04-28
1016 21-04-26 BNP PARIBAS 1.32 21-04-23
1017 JPMORGAN CHASE BANK, NATIONAL -1.14 21-04-14
1018 21-04-15 BNP PARIBAS 0.51 21-04-14
1019 ABN AMRO CLEARING HONG KONG LTD -0.49 21-04-13
1020 21-04-14 BNP PARIBAS 0.26 21-04-13
1021 JPMORGAN CHASE BANK, NATIONAL -0.27 21-04-09
1022 21-04-09 ABN AMRO CLEARING HONG KONG LTD -0.26 21-04-08
1023 21-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-31
1024 ABN AMRO CLEARING HONG KONG LTD -0.35 21-04-01
1025 21-03-26 JPMORGAN CHASE BANK, NATIONAL 0.54 21-03-25
1026 21-03-25 JPMORGAN CHASE BANK, NATIONAL 1.94 21-03-19
1027 ABN AMRO CLEARING HONG KONG LTD 0.52 21-03-23
1028 BNP PARIBAS -0.45 21-03-24
1029 21-03-24 CITIBANK N.A. 0.68 21-03-19
1030 21-03-23 ABN AMRO CLEARING HONG KONG LTD -4.24 21-03-19
1031 21-03-19 BNP PARIBAS 0.62 21-03-18
1032 JPMORGAN CHASE BANK, NATIONAL -0.59 21-03-18
1033 21-03-17 BNP PARIBAS -0.35 21-03-16
1034 21-03-16 ABN AMRO CLEARING HONG KONG LTD 0.31 21-03-15
1035 21-03-12 BNP PARIBAS 3.92 21-03-11
1036 JPMORGAN CHASE BANK, NATIONAL 0.51 21-03-10
1037 ABN AMRO CLEARING HONG KONG LTD -0.51 21-03-11
1038 DEUTSCHE BANK AG -3.97 21-03-11
1039 21-03-10 ABN AMRO CLEARING HONG KONG LTD 2.11 21-03-09
1040 JPMORGAN CHASE BANK, NATIONAL -2.12 21-03-09
1041 21-03-09 DEUTSCHE BANK AG 2.48 21-03-08
1042 JPMORGAN CHASE BANK, NATIONAL -2.54 21-03-08
1043 21-03-08 ABN AMRO CLEARING HONG KONG LTD 3.37 21-03-05
1044 JPMORGAN CHASE BANK, NATIONAL -3.39 21-03-04
1045 21-03-05 CITIBANK N.A. 0.30 21-03-04
1046 DEUTSCHE BANK AG 0.28 21-03-03
1047 BNP PARIBAS -0.43 21-03-04
1048 21-03-04 BNP PARIBAS 0.45 21-03-03
1049 CITIBANK N.A. 0.30 21-03-03
1050 ABN AMRO CLEARING HONG KONG LTD -0.43 21-03-03
1051 21-03-03 DEUTSCHE BANK AG 0.87 21-03-02
1052 THE HONGKONG AND SHANGHAI BANKING 0.44 21-03-02
1053 ABN AMRO CLEARING HONG KONG LTD 0.43 21-03-02
1054 BNP PARIBAS -0.79 21-03-02
1055 21-03-02 DEUTSCHE BANK AG 0.72 21-02-26
1056 JPMORGAN CHASE BANK, NATIONAL -0.43 21-03-01
1057 ABN AMRO CLEARING HONG KONG LTD -0.47 21-03-01
1058 21-03-01 JPMORGAN CHASE BANK, NATIONAL 1.26 21-02-23
1059 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-26
1060 BNP PARIBAS 0.25 21-02-26
1061 21-02-26 BNP PARIBAS 0.68 21-02-25
1062 CITIBANK N.A. 0.30 21-02-25
1063 DEUTSCHE BANK AG -1.05 21-02-25
1064 21-02-25 CITIBANK N.A. 0.30 21-02-24
1065 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-24
1066 21-02-24 DEUTSCHE BANK AG -0.44 21-02-23
1067 21-02-23 JPMORGAN CHASE BANK, NATIONAL 1.30 21-02-22
1068 DEUTSCHE BANK AG -1.47 21-02-22
1069 21-02-22 ABN AMRO CLEARING HONG KONG LTD 0.60 21-02-19
1070 21-02-19 DEUTSCHE BANK AG 1.74 21-02-18
1071 JPMORGAN CHASE BANK, NATIONAL -0.44 21-02-18
1072 THE HONGKONG AND SHANGHAI BANKING -1.27 21-02-18
1073 21-02-18 JPMORGAN CHASE BANK, NATIONAL 2.84 21-02-16
1074 21-02-16 JPMORGAN CHASE BANK, NATIONAL 3.91 21-02-09
1075 ABN AMRO CLEARING HONG KONG LTD -0.95 21-02-10
1076 DEUTSCHE BANK AG -1.88 21-02-10
1077 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.37 21-02-09
1078 DEUTSCHE BANK AG -0.41 21-02-09
1079 21-02-09 JPMORGAN CHASE BANK, NATIONAL 1.38 21-02-05
1080 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-08
1081 ABN AMRO CLEARING HONG KONG LTD -0.40 21-02-08
1082 DEUTSCHE BANK AG -1.28 21-02-08
1083 21-02-08 DEUTSCHE BANK AG 1.00 21-02-05
1084 BNP PARIBAS -0.27 21-02-05
1085 ABN AMRO CLEARING HONG KONG LTD -0.36 21-02-05
1086 THE HONGKONG AND SHANGHAI BANKING -0.51 21-02-05
1087 21-02-05 DEUTSCHE BANK AG 4.18 21-02-04
1088 JPMORGAN CHASE BANK, NATIONAL 2.11 21-02-02
1089 THE HONGKONG AND SHANGHAI BANKING 0.38 21-02-04
1090 ABN AMRO CLEARING HONG KONG LTD -2.49 21-02-04
1091 BNP PARIBAS -4.23 21-02-04
1092 21-02-02 JPMORGAN CHASE BANK, NATIONAL -0.35 21-01-26
1093 21-01-26 ABN AMRO CLEARING HONG KONG LTD 1.71 21-01-21
1094 JPMORGAN CHASE BANK, NATIONAL -0.38 21-01-20
1095 BNP PARIBAS -0.41 21-01-25
1096 THE HONGKONG AND SHANGHAI BANKING -0.90 21-01-25
1097 21-01-25 BNP PARIBAS -0.25 21-01-22
1098 21-01-20 BNP PARIBAS 1.56 21-01-15
1099 ABN AMRO CLEARING HONG KONG LTD 0.27 21-01-18
1100 JPMORGAN CHASE BANK, NATIONAL -0.28 21-01-13
1101 THE HONGKONG AND SHANGHAI BANKING -1.49 21-01-14
1102 21-01-13 BNP PARIBAS 1.73 21-01-12
1103 JPMORGAN CHASE BANK, NATIONAL -0.28 21-01-06
1104 THE HONGKONG AND SHANGHAI BANKING -1.51 21-01-08
1105 21-01-11 BNP PARIBAS 1.90 21-01-08
1106 ABN AMRO CLEARING HONG KONG LTD 0.46 21-01-08
1107 SG SECURITIES (HK) LTD -0.43 21-01-08
1108 DEUTSCHE BANK AG -1.78 21-01-05
1109 21-01-06 MERRILL LYNCH FAR EAST LTD 0.33 21-01-05
1110 JPMORGAN CHASE BANK, NATIONAL -0.32 20-12-29
1111 21-01-05 DEUTSCHE BANK AG 1.11 21-01-04
1112 MERRILL LYNCH FAR EAST LTD -1.18 21-01-04
1113 21-01-04 MERRILL LYNCH FAR EAST LTD 0.72 20-12-30
1114 DEUTSCHE BANK AG -0.72 20-12-30
1115 20-12-30 DEUTSCHE BANK AG 1.22 20-12-18
1116 MERRILL LYNCH FAR EAST LTD -1.22 20-12-29
1117 20-12-29 MERRILL LYNCH FAR EAST LTD 0.46 20-12-28
1118 JPMORGAN CHASE BANK, NATIONAL -0.46 20-12-28
1119 20-12-28 MERRILL LYNCH FAR EAST LTD 1.21 20-12-22
1120 JPMORGAN CHASE BANK, NATIONAL -0.32 20-12-21
1121 THE HONGKONG AND SHANGHAI BANKING -1.01 20-12-23
1122 20-12-21 ABN AMRO CLEARING HONG KONG LTD 1.01 20-12-18
1123 THE HONGKONG AND SHANGHAI BANKING -0.64 20-12-18
1124 JPMORGAN CHASE BANK, NATIONAL -2.12 20-12-07
1125 20-12-18 CITIBANK N.A. 1.51 20-12-16
1126 SG SECURITIES (HK) LTD -0.27 20-12-17
1127 DEUTSCHE BANK AG -0.43 20-12-17
1128 ABN AMRO CLEARING HONG KONG LTD -0.82 20-12-17
1129 20-12-14 ABN AMRO CLEARING HONG KONG LTD 1.42 20-12-10
1130 SG SECURITIES (HK) LTD 0.41 20-12-11
1131 20-12-11 CITIBANK N.A. 2.73 20-12-10
1132 JEFFERIES HONG KONG LTD -0.84 20-12-10
1133 20-12-10 CITIBANK N.A. 1.17 20-12-09
1134 JEFFERIES HONG KONG LTD 0.84
1135 DEUTSCHE BANK AG -0.48 20-12-09
1136 ABN AMRO CLEARING HONG KONG LTD -1.31 20-12-09
1137 20-12-08 ABN AMRO CLEARING HONG KONG LTD 1.27 20-12-07
1138 THE HONGKONG AND SHANGHAI BANKING -1.27 20-12-04
1139 20-12-07 CITIBANK N.A. 3.86 20-12-04
1140 DEUTSCHE BANK AG 0.35 20-12-01
1141 JPMORGAN CHASE BANK, NATIONAL 0.33 20-12-04
1142 SG SECURITIES (HK) LTD -1.81 20-12-04
1143 ABN AMRO CLEARING HONG KONG LTD -2.62 20-12-04
1144 20-12-04 THE HONGKONG AND SHANGHAI BANKING 0.67 20-12-02
1145 ABN AMRO CLEARING HONG KONG LTD -0.86 20-12-03
1146 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.95 20-11-20
1147 ABN AMRO CLEARING HONG KONG LTD -1.11 20-12-01
1148 20-12-01 DEUTSCHE BANK AG 0.29 20-11-30
1149 MERRILL LYNCH FAR EAST LTD -0.29 20-11-30
1150 20-11-27 MERRILL LYNCH FAR EAST LTD 0.28 20-11-26
1151 20-11-26 DEUTSCHE BANK AG 0.55 20-11-12
1152 MERRILL LYNCH FAR EAST LTD -0.55 20-11-24
1153 20-11-20 ABN AMRO CLEARING HONG KONG LTD 0.71 20-11-19
1154 THE HONGKONG AND SHANGHAI BANKING -0.63 20-11-19
1155 20-11-18 BNP PARIBAS -0.29 20-11-16
1156 20-11-16 ABN AMRO CLEARING HONG KONG LTD 2.52 20-11-13
1157 SG SECURITIES (HK) LTD 1.70 20-11-13
1158 SHANGHAI COMMERCIAL BANK LTD -2.65 20-02-18
1159 20-11-11 ABN AMRO CLEARING HONG KONG LTD 0.77 20-11-10
1160 JPMORGAN CHASE BANK, NATIONAL 0.76 20-11-05
1161 THE HONGKONG AND SHANGHAI BANKING -0.62 20-11-04
1162 MERRILL LYNCH FAR EAST LTD -0.94 20-11-10
1163 20-11-06 BNP PARIBAS 0.31 20-11-05
1164 SG SECURITIES (HK) LTD 0.30 20-11-05
1165 ABN AMRO CLEARING HONG KONG LTD -0.63 20-11-05
1166 20-11-05 JPMORGAN CHASE BANK, NATIONAL 0.48 20-11-03
1167 BNP PARIBAS 0.27 20-10-30
1168 SG SECURITIES (HK) LTD -0.29 20-11-04
1169 ABN AMRO CLEARING HONG KONG LTD -0.47 20-11-04
1170 20-11-03 JPMORGAN CHASE BANK, NATIONAL 1.62 20-10-29
1171 MERRILL LYNCH FAR EAST LTD -1.66 20-11-02
1172 20-10-29 ABN AMRO CLEARING HONG KONG LTD 0.37 20-10-28
1173 MERRILL LYNCH FAR EAST LTD -0.39 20-10-28
1174 20-10-28 ABN AMRO CLEARING HONG KONG LTD 0.76 20-10-21
1175 THE HONGKONG AND SHANGHAI BANKING -0.76 20-10-27
1176 20-10-16 JPMORGAN CHASE BANK, NATIONAL 0.37 20-10-15
1177 20-10-15 MERRILL LYNCH FAR EAST LTD 1.00 20-10-14
1178 THE HONGKONG AND SHANGHAI BANKING -0.76 20-10-09
1179 20-10-09 ABN AMRO CLEARING HONG KONG LTD 0.51 20-10-08
1180 THE HONGKONG AND SHANGHAI BANKING -0.67 20-09-30
1181 20-09-30 THE HONGKONG AND SHANGHAI BANKING 1.33 20-09-14
1182 JPMORGAN CHASE BANK, NATIONAL 0.38 20-09-25
1183 SG SECURITIES (HK) LTD -0.85 20-09-29
1184 MERRILL LYNCH FAR EAST LTD -0.92 20-09-28
1185 20-09-25 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-23
1186 20-09-18 SG SECURITIES (HK) LTD 0.26 20-09-17
1187 20-09-17 SG SECURITIES (HK) LTD 0.25 20-09-16
1188 BNP PARIBAS -0.43 20-09-16
1189 20-09-15 ABN AMRO CLEARING HONG KONG LTD 0.34 20-09-14
1190 SG SECURITIES (HK) LTD 0.27 20-09-14
1191 BNP PARIBAS -0.83 20-09-14
1192 20-09-14 BNP PARIBAS 0.29 20-09-11
1193 20-09-11 BNP PARIBAS 1.14 20-09-10
1194 SG SECURITIES (HK) LTD -0.48 20-09-10
1195 ABN AMRO CLEARING HONG KONG LTD -0.64 20-09-10
1196 20-09-07 SG SECURITIES (HK) LTD 0.29 20-09-04
1197 ABN AMRO CLEARING HONG KONG LTD -0.52 20-09-04
1198 THE HONGKONG AND SHANGHAI BANKING -0.59 20-09-04
1199 MERRILL LYNCH FAR EAST LTD -5.24 20-09-04
1200 20-09-04 JPMORGAN CHASE BANK, NATIONAL 0.34 20-09-03
1201 20-09-03 MERRILL LYNCH FAR EAST LTD 0.68 20-09-02
1202 SG SECURITIES (HK) LTD -0.32 20-09-02
1203 JPMORGAN CHASE BANK, NATIONAL -0.35 20-09-01
1204 20-09-01 ABN AMRO CLEARING HONG KONG LTD 0.97 20-08-31
1205 MERRILL LYNCH FAR EAST LTD 0.29 20-08-31
1206 JPMORGAN CHASE BANK, NATIONAL -0.27 20-08-28
1207 THE HONGKONG AND SHANGHAI BANKING -0.84 20-08-28
1208 20-08-31 ABN AMRO CLEARING HONG KONG LTD -0.89 20-08-28
1209 20-08-28 MERRILL LYNCH FAR EAST LTD 0.65 20-08-26
1210 THE HONGKONG AND SHANGHAI BANKING -0.44 20-08-27
1211 20-08-27 SG SECURITIES (HK) LTD 0.30 20-08-25
1212 ABN AMRO CLEARING HONG KONG LTD -0.27 20-08-26
1213 20-08-26 MERRILL LYNCH FAR EAST LTD 0.28 20-08-24
1214 ABN AMRO CLEARING HONG KONG LTD -0.28 20-08-24
1215 20-08-24 MERRILL LYNCH FAR EAST LTD 1.32 20-08-20
1216 THE HONGKONG AND SHANGHAI BANKING -1.11 20-08-21
1217 20-08-20 MERRILL LYNCH FAR EAST LTD 0.31 20-08-10
1218 JPMORGAN CHASE BANK, NATIONAL -0.31 20-08-14
1219 20-08-11 JPMORGAN CHASE BANK, NATIONAL 0.63 20-08-10
1220 ABN AMRO CLEARING HONG KONG LTD -0.66 20-08-10
1221 20-08-10 ABN AMRO CLEARING HONG KONG LTD 0.53 20-08-07
1222 THE HONGKONG AND SHANGHAI BANKING -0.35 20-08-06
1223 20-08-07 ABN AMRO CLEARING HONG KONG LTD 1.33 20-08-03
1224 CITIBANK N.A. -1.30 20-08-06
1225 SG SECURITIES (HK) LTD -1.76 20-08-06
1226 20-08-03 ABN AMRO CLEARING HONG KONG LTD 0.74 20-07-31
1227 THE HONGKONG AND SHANGHAI BANKING -0.74 20-07-27
1228 20-07-30 JPMORGAN CHASE BANK, NATIONAL 0.35 20-07-17
1229 ABN AMRO CLEARING HONG KONG LTD -0.38 20-07-29
1230 20-07-29 MERRILL LYNCH FAR EAST LTD 5.27 20-07-28
1231 DEUTSCHE BANK AG -5.26 20-07-21
1232 20-07-21 DEUTSCHE BANK AG 0.36 20-07-17
1233 MERRILL LYNCH FAR EAST LTD -0.33 20-07-20
1234 20-07-20 SG SECURITIES (HK) LTD 0.28 20-07-17
1235 20-07-17 DEUTSCHE BANK AG 0.31 20-07-16
1236 MERRILL LYNCH FAR EAST LTD -0.34 20-07-16
1237 20-07-16 MERRILL LYNCH FAR EAST LTD 0.38 20-07-14
1238 DEUTSCHE BANK AG -0.34 20-07-13
1239 20-07-13 DEUTSCHE BANK AG 4.87 20-07-10
1240 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-09
1241 ABN AMRO CLEARING HONG KONG LTD -0.43 20-07-10
1242 THE HONGKONG AND SHANGHAI BANKING -0.83 20-07-09
1243 MERRILL LYNCH FAR EAST LTD -3.37 20-07-10
1244 20-07-09 MERRILL LYNCH FAR EAST LTD 0.78 20-07-08
1245 THE HONGKONG AND SHANGHAI BANKING -0.61 20-07-08
1246 20-07-08 MERRILL LYNCH FAR EAST LTD 2.67 20-07-06
1247 ABN AMRO CLEARING HONG KONG LTD 0.32 20-07-07
1248 CITIBANK N.A. 0.29 20-06-24
1249 JPMORGAN CHASE BANK, NATIONAL -0.35 20-06-29
1250 BNP PARIBAS -0.40 20-07-06
1251 THE HONGKONG AND SHANGHAI BANKING -0.87 20-07-02
1252 DEUTSCHE BANK AG -1.17 20-07-03
1253 20-07-06 SG SECURITIES (HK) LTD 0.38 20-06-30
1254 BNP PARIBAS -0.43 20-06-26
1255 20-07-03 DEUTSCHE BANK AG 0.44 20-06-30
1256 MERRILL LYNCH FAR EAST LTD -0.44 20-07-02
1257 20-06-30 DEUTSCHE BANK AG 0.40 20-06-29
1258 ABN AMRO CLEARING HONG KONG LTD -0.27 20-06-29
1259 20-06-29 ABN AMRO CLEARING HONG KONG LTD 1.05 20-06-26
1260 JPMORGAN CHASE BANK, NATIONAL -0.25 20-06-26
1261 MERRILL LYNCH FAR EAST LTD -0.41 20-06-26
1262 THE HONGKONG AND SHANGHAI BANKING -0.87 20-06-22
1263 DEUTSCHE BANK AG -3.61 20-06-24
1264 20-06-26 MERRILL LYNCH FAR EAST LTD 0.42 20-06-24
1265 JPMORGAN CHASE BANK, NATIONAL -0.42 20-06-22
1266 20-06-24 DEUTSCHE BANK AG 0.91 20-06-16
1267 CITIBANK N.A. -0.37 20-06-23
1268 MERRILL LYNCH FAR EAST LTD -0.53 20-06-23
1269 20-06-23 ABN AMRO CLEARING HONG KONG LTD -2.48 20-06-22
1270 20-06-22 ABN AMRO CLEARING HONG KONG LTD 1.18 20-06-19
1271 MERRILL LYNCH FAR EAST LTD 0.81 20-06-19
1272 THE HONGKONG AND SHANGHAI BANKING -0.85 20-06-11
1273 JPMORGAN CHASE BANK, NATIONAL -1.14 20-06-17
1274 20-06-16 DEUTSCHE BANK AG 0.73 20-06-12
1275 MERRILL LYNCH FAR EAST LTD -0.71 20-06-12
1276 20-06-12 DEUTSCHE BANK AG 0.67 20-06-05
1277 JPMORGAN CHASE BANK, NATIONAL -0.59 20-06-11
1278 20-06-11 ABN AMRO CLEARING HONG KONG LTD 1.32 20-06-10
1279 THE HONGKONG AND SHANGHAI BANKING -0.59 20-06-10
1280 JPMORGAN CHASE BANK, NATIONAL -0.74 20-06-10
1281 MIRAE ASSET SECURITIES (HK) LTD -3.70 20-04-28
1282 20-06-10 MERRILL LYNCH FAR EAST LTD 0.82 20-06-08
1283 JPMORGAN CHASE BANK, NATIONAL -0.30 20-06-04
1284 THE HONGKONG AND SHANGHAI BANKING -0.59 20-06-04
1285 20-06-08 BNP PARIBAS 0.25 20-06-05
1286 20-06-05 DEUTSCHE BANK AG 1.56 20-06-04
1287 MERRILL LYNCH FAR EAST LTD -1.71 20-06-04
1288 20-06-04 MERRILL LYNCH FAR EAST LTD -1.04 20-06-03
1289 DEUTSCHE BANK AG -1.82 20-06-01
1290 20-06-03 MERRILL LYNCH FAR EAST LTD 2.99 20-06-02
1291 JPMORGAN CHASE BANK, NATIONAL -0.73 20-06-01
1292 THE HONGKONG AND SHANGHAI BANKING -2.26 20-06-02
1293 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.98 20-05-28
1294 ABN AMRO CLEARING HONG KONG LTD -0.34 20-05-29
1295 SG SECURITIES (HK) LTD -0.57 20-06-01
1296 20-06-01 BNP PARIBAS 0.36 20-05-28
1297 20-05-28 JPMORGAN CHASE BANK, NATIONAL 0.35 20-05-22
1298 BNP PARIBAS -0.44 20-05-26
1299 20-05-25 BNP PARIBAS 0.27 20-05-20
1300 20-05-22 ABN AMRO CLEARING HONG KONG LTD 0.66 20-05-21
1301 JPMORGAN CHASE BANK, NATIONAL -0.88 20-05-21
1302 20-05-13 DEUTSCHE BANK AG 0.57 20-05-11
1303 MERRILL LYNCH FAR EAST LTD -0.64 20-05-12
1304 20-05-11 MERRILL LYNCH FAR EAST LTD 0.64 20-05-08
1305 ABN AMRO CLEARING HONG KONG LTD -2.22 20-05-08
1306 20-05-06 BNP PARIBAS 0.41 20-05-04
1307 SG SECURITIES (HK) LTD 0.27 20-05-05
1308 ABN AMRO CLEARING HONG KONG LTD -0.68 20-04-27
1309 20-04-29 DEUTSCHE BANK AG 0.94 20-04-28
1310 MERRILL LYNCH FAR EAST LTD -0.94 20-04-28
1311 20-04-28 DEUTSCHE BANK AG 0.39 20-04-17
1312 MERRILL LYNCH FAR EAST LTD -0.35 20-04-27
1313 MIRAE ASSET SECURITIES (HK) LTD -1.46 20-03-31
1314 20-04-27 MERRILL LYNCH FAR EAST LTD 0.95 20-04-24
1315 JPMORGAN CHASE BANK, NATIONAL -0.73 20-04-17
1316 20-04-21 ABN AMRO CLEARING HONG KONG LTD 0.56 20-04-17
1317 THE HONGKONG AND SHANGHAI BANKING -0.56 20-04-08
1318 20-04-17 SG SECURITIES (HK) LTD 0.40 20-04-16
1319 ABN AMRO CLEARING HONG KONG LTD -0.31 20-04-16
1320 20-04-16 JPMORGAN CHASE BANK, NATIONAL 0.27 20-04-09
1321 SG SECURITIES (HK) LTD -0.33 20-04-15
1322 20-04-15 ABN AMRO CLEARING HONG KONG LTD 0.31 20-04-14
1323 DEUTSCHE BANK AG -0.28 20-04-09
1324 20-04-14 SG SECURITIES (HK) LTD 0.30 20-04-09
1325 ABN AMRO CLEARING HONG KONG LTD -0.35 20-04-09
1326 20-04-08 ABN AMRO CLEARING HONG KONG LTD 0.48 20-04-07
1327 JPMORGAN CHASE BANK, NATIONAL -0.29 20-04-06
1328 20-04-06 ABN AMRO CLEARING HONG KONG LTD 0.33 20-04-03
1329 20-04-03 ABN AMRO CLEARING HONG KONG LTD 0.44 20-04-02
1330 20-04-02 ABN AMRO CLEARING HONG KONG LTD 0.27 20-04-01
1331 DEUTSCHE BANK AG -0.37 20-04-01
1332 20-04-01 ABN AMRO CLEARING HONG KONG LTD 0.25 20-03-31
1333 20-03-31 ABN AMRO CLEARING HONG KONG LTD 0.29 20-03-30
1334 MIRAE ASSET SECURITIES (HK) LTD -0.39 20-03-11
1335 20-03-26 SG SECURITIES (HK) LTD 0.32 20-03-25
1336 MERRILL LYNCH FAR EAST LTD -0.46 20-03-24
1337 20-03-24 DEUTSCHE BANK AG 1.40 20-03-23
1338 ABN AMRO CLEARING HONG KONG LTD 0.70 20-03-23
1339 BNP PARIBAS -0.32 20-03-23
1340 JPMORGAN CHASE BANK, NATIONAL -0.59 20-03-20
1341 MERRILL LYNCH FAR EAST LTD -1.22 20-03-23
1342 20-03-23 CITIBANK N.A. 1.05 20-02-12
1343 MERRILL LYNCH FAR EAST LTD 0.42 20-03-20
1344 BNP PARIBAS 0.31 20-03-20
1345 SG SECURITIES (HK) LTD -0.42 20-03-20
1346 20-03-20 MERRILL LYNCH FAR EAST LTD 1.04 20-03-19
1347 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-18
1348 JPMORGAN CHASE BANK, NATIONAL -1.07 20-03-17
1349 DEUTSCHE BANK AG -16.15 20-03-19
1350 20-03-19 DEUTSCHE BANK AG 0.45 20-03-18
1351 MERRILL LYNCH FAR EAST LTD -0.45 20-03-18
1352 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.76 20-03-17
1353 SG SECURITIES (HK) LTD 0.42 20-03-17
1354 DEUTSCHE BANK AG 0.33 20-03-12
1355 MERRILL LYNCH FAR EAST LTD -0.33 20-03-17
1356 ABN AMRO CLEARING HONG KONG LTD -1.22 20-03-17
1357 20-03-17 ABN AMRO CLEARING HONG KONG LTD 1.19 20-03-16
1358 MERRILL LYNCH FAR EAST LTD 0.45 20-03-16
1359 SG SECURITIES (HK) LTD -0.30 20-03-16
1360 JPMORGAN CHASE BANK, NATIONAL -0.30 20-03-10
1361 BNP PARIBAS -1.02 20-03-11
1362 20-03-16 MERRILL LYNCH FAR EAST LTD 0.31 20-03-13
1363 20-03-13 SG SECURITIES (HK) LTD 0.35 20-03-12
1364 ABN AMRO CLEARING HONG KONG LTD -0.53 20-03-12
1365 20-03-12 ABN AMRO CLEARING HONG KONG LTD 0.53 20-03-11
1366 SG SECURITIES (HK) LTD -0.47 20-03-11
1367 20-03-11 MIRAE ASSET SECURITIES (HK) LTD 3.07 20-02-17
1368 ABN AMRO CLEARING HONG KONG LTD 0.34 20-03-10
1369 DEUTSCHE BANK AG -2.95 20-03-09
1370 20-03-09 SG SECURITIES (HK) LTD 0.40 20-03-06
1371 ABN AMRO CLEARING HONG KONG LTD -0.31 20-03-06
1372 20-03-05 THE HONGKONG AND SHANGHAI BANKING 0.70 20-03-03
1373 MERRILL LYNCH FAR EAST LTD -0.37 20-03-03
1374 ABN AMRO CLEARING HONG KONG LTD -0.45 20-03-04
1375 20-03-03 ABN AMRO CLEARING HONG KONG LTD 0.74 20-03-02
1376 MERRILL LYNCH FAR EAST LTD 0.35 20-02-28
1377 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-28
1378 THE HONGKONG AND SHANGHAI BANKING -0.70 20-02-28
1379 20-02-28 DEUTSCHE BANK AG 0.50 20-02-27
1380 JPMORGAN CHASE BANK, NATIONAL 0.42 20-02-26
1381 MERRILL LYNCH FAR EAST LTD -0.50 20-02-27
1382 SG SECURITIES (HK) LTD -0.70 20-02-27
1383 ABN AMRO CLEARING HONG KONG LTD -2.02 20-02-27
1384 20-02-27 DEUTSCHE BANK AG 0.71 20-02-26
1385 MERRILL LYNCH FAR EAST LTD -0.59 20-02-26
1386 20-02-26 MERRILL LYNCH FAR EAST LTD 0.34 20-02-25
1387 ABN AMRO CLEARING HONG KONG LTD 0.28 20-02-25
1388 JPMORGAN CHASE BANK, NATIONAL -0.29 20-02-25
1389 THE HONGKONG AND SHANGHAI BANKING -0.33 20-02-25
1390 20-02-25 MERRILL LYNCH FAR EAST LTD 0.48 20-02-24
1391 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-19
1392 20-02-21 DEUTSCHE BANK AG 0.60 20-02-19
1393 MERRILL LYNCH FAR EAST LTD -0.36 20-02-19
1394 20-02-20 ABN AMRO CLEARING HONG KONG LTD 0.59 20-02-18
1395 JPMORGAN CHASE BANK, NATIONAL -0.59 20-02-19
1396 20-02-19 MERRILL LYNCH FAR EAST LTD 0.32 20-02-18
1397 THE HONGKONG AND SHANGHAI BANKING -0.40 20-02-17
1398 20-02-18 SHANGHAI COMMERCIAL BANK LTD 0.44 20-02-03
1399 ABN AMRO CLEARING HONG KONG LTD -0.29 20-02-17
1400 20-02-17 THE HONGKONG AND SHANGHAI BANKING 1.03 20-02-07
1401 MIRAE ASSET SECURITIES (HK) LTD 0.60 20-02-14
1402 20-02-14 JPMORGAN CHASE BANK, NATIONAL 1.32 20-02-10
1403 MIRAE ASSET SECURITIES (HK) LTD 1.20 20-02-13
1404 20-02-13 MIRAE ASSET SECURITIES (HK) LTD 0.57 18-06-07
1405 MERRILL LYNCH FAR EAST LTD -1.53 20-02-12
1406 DEUTSCHE BANK AG -2.72 20-02-11
1407 20-02-11 MERRILL LYNCH FAR EAST LTD 1.08 20-02-10
1408 DEUTSCHE BANK AG 0.33 20-01-31
1409 BNP PARIBAS -1.15 20-02-10
1410 20-02-10 BNP PARIBAS 1.15 20-01-23
1411 JPMORGAN CHASE BANK, NATIONAL -1.15 20-02-05
1412 20-02-07 MERRILL LYNCH FAR EAST LTD 0.31 20-01-31
1413 ABN AMRO CLEARING HONG KONG LTD -0.44 20-02-06
1414 20-02-05 ABN AMRO CLEARING HONG KONG LTD 0.78 20-02-04
1415 JPMORGAN CHASE BANK, NATIONAL -0.60 20-01-15
1416 20-02-04 ABN AMRO CLEARING HONG KONG LTD 0.53 20-02-03
1417 SG SECURITIES (HK) LTD -0.53 20-02-03
1418 20-02-03 ABN AMRO CLEARING HONG KONG LTD 1.14 20-01-31
1419 SG SECURITIES (HK) LTD -0.27 20-01-31
1420 SHANGHAI COMMERCIAL BANK LTD -0.86 20-01-31
1421 20-01-31 SHANGHAI COMMERCIAL BANK LTD 0.99 19-03-14
1422 DEUTSCHE BANK AG 0.75 20-01-22
1423 MERRILL LYNCH FAR EAST LTD -0.75 20-01-29
1424 20-01-30 ABN AMRO CLEARING HONG KONG LTD 0.28 20-01-23
1425 SG SECURITIES (HK) LTD -0.28 20-01-29
1426 20-01-29 MERRILL LYNCH FAR EAST LTD 0.76 20-01-23
1427 THE HONGKONG AND SHANGHAI BANKING -0.70 20-01-21
1428 20-01-13 DEUTSCHE BANK AG 0.53 20-01-08
1429 MERRILL LYNCH FAR EAST LTD -0.56 20-01-10
1430 20-01-09 MERRILL LYNCH FAR EAST LTD 0.57 20-01-07
1431 JPMORGAN CHASE BANK, NATIONAL -0.54 20-01-03
1432 20-01-08 SG SECURITIES (HK) LTD 0.64 20-01-07
1433 ABN AMRO CLEARING HONG KONG LTD -0.55 20-01-07
1434 20-01-06 ABN AMRO CLEARING HONG KONG LTD 0.61 20-01-03
1435 SG SECURITIES (HK) LTD -0.55 20-01-03
1436 20-01-02 JPMORGAN CHASE BANK, NATIONAL 0.85 19-12-30
1437 ABN AMRO CLEARING HONG KONG LTD -0.72 19-12-30
1438 19-12-30 JPMORGAN CHASE BANK, NATIONAL 1.15 19-12-12
1439 DEUTSCHE BANK AG -1.11 19-12-17
1440 19-12-16 DEUTSCHE BANK AG 0.26 19-12-06
1441 MERRILL LYNCH FAR EAST LTD -0.26 19-12-13
1442 19-12-09 SG SECURITIES (HK) LTD 0.46 19-12-05
1443 ABN AMRO CLEARING HONG KONG LTD -0.49 19-12-06
1444 19-12-06 DEUTSCHE BANK AG 0.69 19-12-02
1445 MERRILL LYNCH FAR EAST LTD -0.66 19-12-05
1446 19-12-04 MERRILL LYNCH FAR EAST LTD 0.62 19-12-02
1447 THE HONGKONG AND SHANGHAI BANKING -0.30 19-11-21
1448 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-25
1449 19-11-28 SG SECURITIES (HK) LTD 0.29 19-11-27
1450 DEUTSCHE BANK AG -0.27 19-11-27
1451 19-11-27 DEUTSCHE BANK AG 0.42 19-11-26
1452 MERRILL LYNCH FAR EAST LTD -0.39 19-11-26
1453 19-11-25 JPMORGAN CHASE BANK, NATIONAL -0.32 19-11-13
1454 19-11-22 DEUTSCHE BANK AG 0.39 19-11-20
1455 MERRILL LYNCH FAR EAST LTD -0.39 19-11-21
1456 19-11-20 MERRILL LYNCH FAR EAST LTD 0.29 19-11-19
1457 SG SECURITIES (HK) LTD -0.27 19-11-19
1458 19-11-18 SG SECURITIES (HK) LTD 0.69 19-11-15
1459 ABN AMRO CLEARING HONG KONG LTD -0.46 19-11-15
1460 19-11-15 SG SECURITIES (HK) LTD 0.51 19-11-14
1461 ABN AMRO CLEARING HONG KONG LTD -0.37 19-11-14
1462 19-11-06 JPMORGAN CHASE BANK, NATIONAL 0.63 19-10-25
1463 DEUTSCHE BANK AG -0.36 19-10-25
1464 19-11-04 SG SECURITIES (HK) LTD -0.32 19-11-01
1465 19-10-31 SG SECURITIES (HK) LTD 0.26 19-10-30
1466 ABN AMRO CLEARING HONG KONG LTD -0.26 19-10-30
1467 19-10-25 JPMORGAN CHASE BANK, NATIONAL 0.57 19-10-24
1468 DEUTSCHE BANK AG -0.48 19-10-18
1469 19-10-24 SG SECURITIES (HK) LTD 0.26 19-10-23
1470 19-10-18 DEUTSCHE BANK AG 1.10 19-10-10
1471 MERRILL LYNCH FAR EAST LTD -1.01 19-10-16
1472 19-10-16 JPMORGAN CHASE BANK, NATIONAL 0.29 19-10-09
1473 ABN AMRO CLEARING HONG KONG LTD -0.37 19-10-15
1474 19-10-15 MERRILL LYNCH FAR EAST LTD 1.07 19-10-14
1475 ABN AMRO CLEARING HONG KONG LTD -0.30 19-10-14
1476 THE HONGKONG AND SHANGHAI BANKING -0.75 19-10-14
1477 19-10-14 ABN AMRO CLEARING HONG KONG LTD 0.76 19-10-11
1478 THE HONGKONG AND SHANGHAI BANKING -0.76 19-09-30
1479 19-10-09 JPMORGAN CHASE BANK, NATIONAL 0.60 19-09-25
1480 19-10-08 DEUTSCHE BANK AG 0.63 19-10-04
1481 MERRILL LYNCH FAR EAST LTD -0.63 19-10-04
1482 19-10-04 DEUTSCHE BANK AG 0.26 19-10-02
1483 SG SECURITIES (HK) LTD -0.43 19-10-03
1484 19-10-03 SG SECURITIES (HK) LTD 0.43 19-10-02
1485 ABN AMRO CLEARING HONG KONG LTD -0.43 19-10-02
1486 19-10-02 SG SECURITIES (HK) LTD -1.78 19-09-27
1487 19-09-30 ABN AMRO CLEARING HONG KONG LTD 0.53 19-09-27
1488 DEUTSCHE BANK AG 0.30 19-09-26
1489 MERRILL LYNCH FAR EAST LTD -0.30 19-09-27
1490 THE HONGKONG AND SHANGHAI BANKING -0.53 19-09-27
1491 19-09-27 MERRILL LYNCH FAR EAST LTD 0.63 19-09-26
1492 ABN AMRO CLEARING HONG KONG LTD 0.51 19-09-26
1493 THE HONGKONG AND SHANGHAI BANKING -1.05 19-09-26
1494 19-09-26 DEUTSCHE BANK AG 0.51 19-09-24
1495 MERRILL LYNCH FAR EAST LTD -0.51 19-09-25
1496 19-09-25 JPMORGAN CHASE BANK, NATIONAL 2.08 19-09-06
1497 SG SECURITIES (HK) LTD 1.46 19-09-24
1498 MERRILL LYNCH FAR EAST LTD 0.29 19-09-24
1499 ABN AMRO CLEARING HONG KONG LTD -1.63 19-09-24
1500 19-09-24 MERRILL LYNCH FAR EAST LTD -0.73 19-09-23
1501 DEUTSCHE BANK AG -0.76 19-09-20
1502 BNP PARIBAS -1.15 19-09-23
1503 19-09-23 THE HONGKONG AND SHANGHAI BANKING 1.28 19-09-12
1504 BNP PARIBAS 1.15 19-09-19
1505 CITIBANK N.A. -1.15 19-09-20
1506 19-09-20 MERRILL LYNCH FAR EAST LTD 0.92 19-09-19
1507 DEUTSCHE BANK AG 0.26 19-09-17
1508 CITIBANK N.A. -1.15 19-09-18
1509 19-09-18 ABN AMRO CLEARING HONG KONG LTD 0.80 19-09-13
1510 CITIBANK N.A. -0.84 19-09-12
1511 19-09-17 DEUTSCHE BANK AG 0.40 19-09-16
1512 MERRILL LYNCH FAR EAST LTD -0.38 19-09-16
1513 19-09-16 MERRILL LYNCH FAR EAST LTD -0.30 19-09-13
1514 19-09-13 MERRILL LYNCH FAR EAST LTD -1.08 19-09-12
1515 DEUTSCHE BANK AG -2.57 19-09-11
1516 19-09-12 ABN AMRO CLEARING HONG KONG LTD 1.14 19-09-11
1517 MERRILL LYNCH FAR EAST LTD 0.58 19-09-11
1518 THE HONGKONG AND SHANGHAI BANKING -0.71 19-09-04
1519 CITIBANK N.A. -1.22 19-09-11
1520 19-09-11 MERRILL LYNCH FAR EAST LTD 1.07 19-09-10
1521 SG SECURITIES (HK) LTD 0.28 19-09-10
1522 CITIBANK N.A. -1.11 19-09-04
1523 19-09-09 DEUTSCHE BANK AG 0.30 19-09-02
1524 MERRILL LYNCH FAR EAST LTD -0.30 19-09-06
1525 19-09-05 MERRILL LYNCH FAR EAST LTD 0.31 19-09-04
1526 JPMORGAN CHASE BANK, NATIONAL -0.28 19-09-02
1527 19-08-29 CITIBANK N.A. 0.32 19-08-05
1528 19-08-28 ABN AMRO CLEARING HONG KONG LTD 0.56 19-08-26
1529 JPMORGAN CHASE BANK, NATIONAL -0.53 19-08-20
1530 19-08-26 DEUTSCHE BANK AG 0.80 19-08-23
1531 MERRILL LYNCH FAR EAST LTD -0.85 19-08-23
1532 19-08-22 MERRILL LYNCH FAR EAST LTD 0.87 19-08-21
1533 THE HONGKONG AND SHANGHAI BANKING -0.72 19-08-21
1534 19-08-21 THE HONGKONG AND SHANGHAI BANKING -0.28 19-08-19
1535 19-08-20 ABN AMRO CLEARING HONG KONG LTD -0.36 19-08-19
1536 JPMORGAN CHASE BANK, NATIONAL -0.90 19-08-09
1537 DEUTSCHE BANK AG -1.81 19-08-19
1538 19-08-19 ABN AMRO CLEARING HONG KONG LTD -0.28 19-08-16
1539 19-08-09 DEUTSCHE BANK AG 0.68 19-08-07
1540 MERRILL LYNCH FAR EAST LTD -0.64 19-08-07
1541 19-08-07 MERRILL LYNCH FAR EAST LTD 0.60 19-08-06
1542 DEUTSCHE BANK AG 0.51 19-07-31
1543 JPMORGAN CHASE BANK, NATIONAL -0.51 19-08-06
1544 THE HONGKONG AND SHANGHAI BANKING -0.57 19-08-06
1545 19-08-06 ABN AMRO CLEARING HONG KONG LTD 0.64 19-08-05
1546 THE HONGKONG AND SHANGHAI BANKING -0.56 19-08-01
1547 19-08-01 ABN AMRO CLEARING HONG KONG LTD 0.65 19-07-30
1548 THE HONGKONG AND SHANGHAI BANKING -0.65 19-07-30
1549 19-07-30 JPMORGAN CHASE BANK, NATIONAL 1.43 19-07-15
1550 DEUTSCHE BANK AG 0.30 19-07-29
1551 19-07-29 ABN AMRO CLEARING HONG KONG LTD 0.38 19-07-26
1552 19-07-24 ABN AMRO CLEARING HONG KONG LTD 0.41 19-07-23
1553 19-07-23 DEUTSCHE BANK AG 0.71 19-07-22
1554 MERRILL LYNCH FAR EAST LTD -0.63 19-07-22
1555 19-07-22 CITIBANK N.A. 0.83 19-06-27
1556 SG SECURITIES (HK) LTD 0.66 19-07-18
1557 ABN AMRO CLEARING HONG KONG LTD -0.35 19-07-18
1558 19-07-19 THE HONGKONG AND SHANGHAI BANKING 1.24 19-07-12
1559 MERRILL LYNCH FAR EAST LTD 0.73 19-07-18
1560 19-07-16 DEUTSCHE BANK AG 0.64 19-07-10
1561 MERRILL LYNCH FAR EAST LTD -0.28 19-07-15
1562 ABN AMRO CLEARING HONG KONG LTD -5.34 19-07-15
1563 19-07-15 ABN AMRO CLEARING HONG KONG LTD 2.63 19-07-12
1564 JPMORGAN CHASE BANK, NATIONAL -5.26 19-07-11
1565 19-07-11 ABN AMRO CLEARING HONG KONG LTD 1.95 19-07-10
1566 JPMORGAN CHASE BANK, NATIONAL -1.80 19-07-10
1567 19-07-08 DEUTSCHE BANK AG 0.63 19-07-05
1568 ABN AMRO CLEARING HONG KONG LTD 0.45 19-07-05
1569 MERRILL LYNCH FAR EAST LTD -0.67 19-07-05
1570 19-07-05 MERRILL LYNCH FAR EAST LTD 0.68 19-07-03
1571 DEUTSCHE BANK AG -0.68 19-07-03
1572 19-07-03 DEUTSCHE BANK AG 0.68 19-06-28
1573 MERRILL LYNCH FAR EAST LTD -0.68 19-06-28
1574 19-07-02 BNP PARIBAS -0.47 19-06-27
1575 19-06-28 MERRILL LYNCH FAR EAST LTD 0.70 19-06-27
1576 DEUTSCHE BANK AG -0.70 19-06-24
1577 19-06-20 CITIBANK N.A. 0.56 19-06-06
1578 19-06-18 THE HONGKONG AND SHANGHAI BANKING 1.99 19-05-27
1579 19-06-14 JPMORGAN CHASE BANK, NATIONAL 3.87 19-06-04
1580 ABN AMRO CLEARING HONG KONG LTD -0.43 19-06-11
1581 DEUTSCHE BANK AG -0.49 19-06-11
1582 19-06-12 BNP PARIBAS -1.33 19-06-10
1583 19-06-11 DEUTSCHE BANK AG 0.70 19-06-10
1584 MERRILL LYNCH FAR EAST LTD -0.68 19-06-10
1585 19-06-10 MERRILL LYNCH FAR EAST LTD 0.70 19-06-06
1586 DEUTSCHE BANK AG -0.70 19-06-06
1587 19-06-04 DEUTSCHE BANK AG 0.49 19-05-31
1588 MERRILL LYNCH FAR EAST LTD -0.38 19-06-03
1589 19-05-31 MERRILL LYNCH FAR EAST LTD 0.51 19-05-30
1590 DEUTSCHE BANK AG -0.33 19-05-24
1591 19-05-24 DEUTSCHE BANK AG 0.33 19-05-22
1592 JPMORGAN CHASE BANK, NATIONAL -0.33 19-05-21
1593 19-05-22 DEUTSCHE BANK AG -4.48 19-05-21
1594 19-05-21 BNP PARIBAS 0.30 19-05-20
1595 JPMORGAN CHASE BANK, NATIONAL -0.32 19-05-20
1596 19-05-20 BNP PARIBAS 0.41 19-05-17
1597 CITIBANK N.A. -0.26 19-05-17
1598 19-05-17 DEUTSCHE BANK AG 0.30 19-05-16
1599 19-05-16 THE HONGKONG AND SHANGHAI BANKING 0.65 19-05-15
1600 DEUTSCHE BANK AG 0.56 19-05-14
1601 JPMORGAN CHASE BANK, NATIONAL 0.39 19-05-14
1602 ABN AMRO CLEARING HONG KONG LTD -0.84 19-05-15
1603 19-05-15 BNP PARIBAS 0.40 19-05-14
1604 THE HONGKONG AND SHANGHAI BANKING -0.38 19-05-14
1605 19-05-14 DEUTSCHE BANK AG 0.43 19-05-10
1606 JPMORGAN CHASE BANK, NATIONAL -0.43 19-05-09
1607 19-05-09 ABN AMRO CLEARING HONG KONG LTD 0.83 19-05-08
1608 19-05-08 THE HONGKONG AND SHANGHAI BANKING 1.05 19-04-30
1609 19-05-07 ABN AMRO CLEARING HONG KONG LTD -1.74 19-05-03
1610 19-05-03 ABN AMRO CLEARING HONG KONG LTD -3.36 19-05-02
1611 19-04-29 ABN AMRO CLEARING HONG KONG LTD 0.52 19-04-26
1612 JPMORGAN CHASE BANK, NATIONAL -0.46 19-04-25
1613 19-04-25 ABN AMRO CLEARING HONG KONG LTD 0.44 19-04-24
1614 JPMORGAN CHASE BANK, NATIONAL -0.39 19-04-10
1615 19-04-12 DEUTSCHE BANK AG 0.51 19-04-11
1616 MERRILL LYNCH FAR EAST LTD -0.28 19-04-11
1617 THE HONGKONG AND SHANGHAI BANKING -0.39 19-04-11
1618 19-04-11 MERRILL LYNCH FAR EAST LTD 0.31 19-04-10
1619 THE HONGKONG AND SHANGHAI BANKING -0.37 19-04-10
1620 19-04-10 DEUTSCHE BANK AG 0.52 19-04-09
1621 THE HONGKONG AND SHANGHAI BANKING -0.34 19-04-04
1622 19-04-09 BNP PARIBAS -0.38 19-04-08
1623 DEUTSCHE BANK AG -9.47 19-04-04
1624 19-04-04 ABN AMRO CLEARING HONG KONG LTD 0.57 19-04-03
1625 THE HONGKONG AND SHANGHAI BANKING -0.58 19-04-03
1626 19-04-03 ABN AMRO CLEARING HONG KONG LTD 0.57 19-04-02
1627 THE HONGKONG AND SHANGHAI BANKING -0.57 19-04-02
1628 19-04-02 ABN AMRO CLEARING HONG KONG LTD 0.57 19-04-01
1629 THE HONGKONG AND SHANGHAI BANKING -0.57 19-04-01
1630 19-04-01 ABN AMRO CLEARING HONG KONG LTD 0.57 19-03-29
1631 DEUTSCHE BANK AG 0.30 19-03-29
1632 THE HONGKONG AND SHANGHAI BANKING -0.68 19-03-26
1633 19-03-29 BNP PARIBAS -0.29 19-03-28
1634 19-03-26 DEUTSCHE BANK AG -0.29 19-03-25
1635 19-03-19 ABN AMRO CLEARING HONG KONG LTD 0.76 19-03-18
1636 BNP PARIBAS 0.30 19-03-18
1637 JPMORGAN CHASE BANK, NATIONAL -0.28 19-03-14
1638 THE HONGKONG AND SHANGHAI BANKING -0.60 19-03-15
1639 19-03-14 CITIBANK N.A. 0.26 19-03-08
1640 19-03-12 DEUTSCHE BANK AG 0.84 19-03-08
1641 JPMORGAN CHASE BANK, NATIONAL 0.76 19-03-01
1642 ABN AMRO CLEARING HONG KONG LTD -1.39 19-03-11
1643 THE HONGKONG AND SHANGHAI BANKING -1.64 19-03-11
1644 19-03-06 THE HONGKONG AND SHANGHAI BANKING 3.92 19-02-14
1645 19-03-04 DEUTSCHE BANK AG 0.91 19-03-01
1646 MERRILL LYNCH FAR EAST LTD -0.91 19-02-28
1647 19-03-01 JPMORGAN CHASE BANK, NATIONAL 4.07 19-02-18
1648 19-02-28 DEUTSCHE BANK AG 1.93 19-02-27
1649 MERRILL LYNCH FAR EAST LTD 0.80 19-02-27
1650 BNP PARIBAS -1.94 19-02-27
1651 DAIWA CAPITAL MARKETS HONG KONG LTD -4.73 18-10-02
1652 CITIBANK N.A. -8.84 19-02-27
1653 19-02-27 SHANGHAI COMMERCIAL BANK LTD 0.76 18-06-21
1654 DEUTSCHE BANK AG 0.65 19-02-26
1655 CITIBANK N.A. -0.57 19-02-22
1656 19-02-26 BNP PARIBAS 0.28 19-02-25
1657 ABN AMRO CLEARING HONG KONG LTD -0.29 19-02-25
1658 19-02-25 MERRILL LYNCH FAR EAST LTD -0.26 19-02-22
1659 19-02-22 DEUTSCHE BANK AG 9.36 19-02-21
1660 ABN AMRO CLEARING HONG KONG LTD 0.61 19-02-19
1661 CITIBANK N.A. -0.61 19-02-18
1662 MERRILL LYNCH FAR EAST LTD -9.36 19-02-21
1663 19-02-21 MERRILL LYNCH FAR EAST LTD 9.57 19-02-19
1664 DEUTSCHE BANK AG -9.38 19-02-18
1665 19-02-18 JPMORGAN CHASE BANK, NATIONAL -2.66 19-02-11
1666 19-02-15 CITIBANK N.A. 7.83 19-02-08
1667 BNP PARIBAS -8.99 19-02-14
1668 19-02-14 BNP PARIBAS 11.52 19-02-13
1669 19-02-11 JPMORGAN CHASE BANK, NATIONAL 3.98 19-01-23
1670 BNP PARIBAS 0.32 19-02-08
1671 DEUTSCHE BANK AG -4.30 19-01-30
1672 19-01-31 ABN AMRO CLEARING HONG KONG LTD 0.36 19-01-29
1673 THE HONGKONG AND SHANGHAI BANKING -0.36 19-01-24
1674 19-01-23 DEUTSCHE BANK AG 0.38 19-01-21
1675 ABN AMRO CLEARING HONG KONG LTD 0.36 19-01-17
1676 THE HONGKONG AND SHANGHAI BANKING -0.36 19-01-18
1677 JPMORGAN CHASE BANK, NATIONAL -0.36 19-01-15
1678 19-01-17 THE HONGKONG AND SHANGHAI BANKING -0.59 19-01-14
1679 19-01-14 THE HONGKONG AND SHANGHAI BANKING 1.95 19-01-04
1680 DEUTSCHE BANK AG 0.43 19-01-10
1681 ABN AMRO CLEARING HONG KONG LTD -0.38 19-01-11
1682 18-12-27 DEUTSCHE BANK AG 0.38 18-12-21
1683 ABN AMRO CLEARING HONG KONG LTD -0.29 18-12-21
1684 18-12-21 JPMORGAN CHASE BANK, NATIONAL 0.33 18-12-19
1685 DEUTSCHE BANK AG -0.33 18-12-20
1686 18-12-19 JPMORGAN CHASE BANK, NATIONAL 0.52 18-12-13
1687 ABN AMRO CLEARING HONG KONG LTD -0.64 18-12-17
1688 18-12-17 THE HONGKONG AND SHANGHAI BANKING 0.73 18-12-10
1689 ABN AMRO CLEARING HONG KONG LTD -0.80 18-12-14
1690 18-11-30 BNP PARIBAS -0.28 18-11-29
1691 18-11-12 DEUTSCHE BANK AG 1.75 18-11-09
1692 BNP PARIBAS -1.79 18-11-09
1693 18-11-07 BNP PARIBAS 1.75 18-11-06
1694 DEUTSCHE BANK AG -1.79 18-11-06
1695 18-11-06 ABN AMRO CLEARING HONG KONG LTD 1.85 18-11-05
1696 BNP PARIBAS -0.34 18-11-05
1697 DEUTSCHE BANK AG -1.13 18-11-05
1698 18-11-01 DEUTSCHE BANK AG 0.29 18-10-31
1699 MERRILL LYNCH FAR EAST LTD -0.30 18-10-31
1700 18-10-31 MERRILL LYNCH FAR EAST LTD 0.32 18-10-30
1701 BNP PARIBAS -0.27 18-10-30
1702 18-10-30 BNP PARIBAS 0.32 18-10-29
1703 18-10-29 DEUTSCHE BANK AG 0.27 18-10-26
1704 BNP PARIBAS -0.29 18-10-26
1705 18-10-25 BNP PARIBAS 1.14 18-10-24
1706 DEUTSCHE BANK AG 0.86 18-10-24
1707 ABN AMRO CLEARING HONG KONG LTD -1.76 18-10-24
1708 18-10-24 ABN AMRO CLEARING HONG KONG LTD -0.40 18-10-19
1709 18-10-18 DEUTSCHE BANK AG 0.39 18-10-16
1710 MERRILL LYNCH FAR EAST LTD -0.46 18-10-16
1711 18-10-16 MERRILL LYNCH FAR EAST LTD 0.45 18-10-15
1712 DEUTSCHE BANK AG -0.47 18-10-15
1713 18-10-15 DEUTSCHE BANK AG 0.31 18-10-12
1714 CITIBANK N.A. -0.45 18-09-17
1715 18-10-09 DEUTSCHE BANK AG 0.36 18-10-05
1716 JPMORGAN CHASE BANK, NATIONAL -0.27 18-10-03
1717 18-09-28 DEUTSCHE BANK AG 0.30 18-09-24
1718 MERRILL LYNCH FAR EAST LTD -0.28 18-09-24
1719 18-09-24 JPMORGAN CHASE BANK, NATIONAL 0.82 18-09-12
1720 DEUTSCHE BANK AG 0.36 18-09-21
1721 THE HONGKONG AND SHANGHAI BANKING -0.25 18-09-20
1722 BNP PARIBAS -0.38 18-09-21
1723 18-09-21 MERRILL LYNCH FAR EAST LTD 0.33 18-09-19
1724 18-09-20 THE HONGKONG AND SHANGHAI BANKING 1.94 18-09-11
1725 DEUTSCHE BANK AG 0.26 18-09-19
1726 18-09-19 DEUTSCHE BANK AG 2.73 18-09-18
1727 BNP PARIBAS 0.35 18-09-18
1728 ABN AMRO CLEARING HONG KONG LTD -0.31 18-09-18
1729 MERRILL LYNCH FAR EAST LTD -2.77 18-09-18
1730 18-09-18 DAIWA CAPITAL MARKETS HONG KONG LTD 4.94
1731 MERRILL LYNCH FAR EAST LTD 2.85 18-09-17
1732 BNP PARIBAS -3.19 18-09-17
1733 18-09-17 BNP PARIBAS 3.12 18-09-14
1734 DEUTSCHE BANK AG -3.08 18-09-14
1735 18-09-14 DEUTSCHE BANK AG 2.87 18-09-11
1736 BNP PARIBAS -2.87 18-09-13
1737 18-09-11 CITIBANK N.A. 5.47 18-09-10
1738 BNP PARIBAS 2.92 18-09-10
1739 THE HONGKONG AND SHANGHAI BANKING -1.57 18-09-07
1740 DEUTSCHE BANK AG -6.80 18-09-10
1741 18-09-10 DEUTSCHE BANK AG 1.51 18-09-07
1742 BNP PARIBAS -0.27 18-09-07
1743 CITIBANK N.A. -1.24 18-09-05
1744 18-09-06 THE HONGKONG AND SHANGHAI BANKING -1.98 18-09-04
1745 ABN AMRO CLEARING HONG KONG LTD -4.78 18-09-05
1746 18-09-05 ABN AMRO CLEARING HONG KONG LTD 5.60 18-09-03
1747 BNP PARIBAS 0.35 18-09-04
1748 CITIBANK N.A. -6.00 18-09-03
1749 18-09-03 BNP PARIBAS 0.39 18-08-31
1750 CITIBANK N.A. -0.43 18-08-22
1751 DEUTSCHE BANK AG -1.98 18-08-31
1752 18-08-28 DEUTSCHE BANK AG 0.66 18-08-24
1753 ABN AMRO CLEARING HONG KONG LTD -0.31 18-08-24
1754 JPMORGAN CHASE BANK, NATIONAL -0.35 18-08-24
1755 18-08-17 THE HONGKONG AND SHANGHAI BANKING 0.69 18-08-06
1756 BNP PARIBAS 0.28 18-08-16
1757 DEUTSCHE BANK AG -0.34 18-08-16
1758 18-08-16 BNP PARIBAS 0.31 18-08-15
1759 18-08-07 BNP PARIBAS -1.99 18-08-06
1760 18-08-06 BNP PARIBAS 1.14 18-08-03
1761 ABN AMRO CLEARING HONG KONG LTD -0.36 18-08-03
1762 DEUTSCHE BANK AG -0.82 18-08-03
1763 18-08-03 ABN AMRO CLEARING HONG KONG LTD 1.29 18-08-02
1764 BNP PARIBAS 0.27 18-08-02
1765 THE HONGKONG AND SHANGHAI BANKING -1.57 18-08-02
1766 18-08-02 DEUTSCHE BANK AG 1.56 18-07-31
1767 THE HONGKONG AND SHANGHAI BANKING -1.56 18-07-23
1768 18-07-26 JPMORGAN CHASE BANK, NATIONAL 0.39 18-07-17
1769 ABN AMRO CLEARING HONG KONG LTD -0.39 18-07-25
1770 18-07-16 CITIBANK N.A. 0.86 18-07-12
1771 ABN AMRO CLEARING HONG KONG LTD -0.86 18-07-12
1772 18-07-13 JPMORGAN CHASE BANK, NATIONAL 12.37 18-07-04
1773 DEUTSCHE BANK AG 0.51 18-07-11
1774 18-07-12 THE HONGKONG AND SHANGHAI BANKING 0.37 18-07-11
1775 18-07-11 BNP PARIBAS -0.83 18-07-10
1776 18-07-10 DEUTSCHE BANK AG 0.42 18-07-09
1777 BNP PARIBAS -0.26 18-07-09
1778 18-07-09 BNP PARIBAS 0.27 18-07-06
1779 DEUTSCHE BANK AG -0.27 18-07-06
1780 CITIBANK N.A. -13.35 18-07-03
1781 STANDARD CHARTERED BANK (HONG KONG) LTD -30.10 18-06-29
1782 18-07-03 DEUTSCHE BANK AG -0.80 18-06-29
1783 18-06-29 BNP PARIBAS -0.54 18-06-28
1784 18-06-28 BNP PARIBAS 0.52 18-06-27
1785 CITIBANK N.A. -0.51 18-06-22
1786 18-06-27 BNP PARIBAS -0.35 18-06-26
1787 18-06-25 BNP PARIBAS 0.27 18-06-22
1788 18-06-21 BNP PARIBAS 0.53 18-06-20
1789 ABN AMRO CLEARING HONG KONG LTD -0.35 18-06-20
1790 DEUTSCHE BANK AG -0.41 18-06-20
1791 18-06-20 SHANGHAI COMMERCIAL BANK LTD 0.37 18-05-25
1792 DEUTSCHE BANK AG 0.27 18-06-19
1793 JPMORGAN CHASE BANK, NATIONAL -0.52 18-06-13
1794 18-06-13 DEUTSCHE BANK AG 0.36 18-06-11
1795 ABN AMRO CLEARING HONG KONG LTD -0.30 18-06-12
1796 18-06-11 ABN AMRO CLEARING HONG KONG LTD 3.59 18-06-07
1797 THE HONGKONG AND SHANGHAI BANKING 0.69 18-06-08
1798 DEUTSCHE BANK AG 0.43 18-06-06
1799 CITIBANK N.A. -3.33 18-06-07
1800 18-06-07 MIRAE ASSET SECURITIES (HK) LTD -0.34 18-06-06
1801 18-06-06 MIRAE ASSET SECURITIES (HK) LTD -0.74 18-01-12
1802 18-05-30 DEUTSCHE BANK AG 0.30 18-05-29
1803 MERRILL LYNCH FAR EAST LTD -0.27 18-05-29
1804 18-05-29 DEUTSCHE BANK AG 9.82 18-05-25
1805 MERRILL LYNCH FAR EAST LTD 0.30 18-05-28
1806 18-05-25 SHANGHAI COMMERCIAL BANK LTD 0.47 18-05-14
1807 18-05-21 THE HONGKONG AND SHANGHAI BANKING 0.28 18-05-18
1808 ABN AMRO CLEARING HONG KONG LTD -0.28 18-05-17
1809 18-05-16 JPMORGAN CHASE BANK, NATIONAL 0.29 18-05-11
1810 18-05-14 CITIBANK N.A. 1.91 18-05-11
1811 18-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-05-08
1812 18-04-23 CITIBANK N.A. 0.74 18-04-19
1813 DEUTSCHE BANK AG -0.92 18-04-18
1814 18-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-04-11
1815 ABN AMRO CLEARING HONG KONG LTD -0.31 18-04-11
1816 18-04-10 ABN AMRO CLEARING HONG KONG LTD 0.26 18-04-09
1817 18-04-09 THE HONGKONG AND SHANGHAI BANKING -0.35 18-04-03
1818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-04-03
1819 18-04-06 DEUTSCHE BANK AG 0.95 18-04-03
1820 18-04-03 DEUTSCHE BANK AG 0.40 18-03-27
1821 18-03-26 MACQUARIE BANK LTD -1.36 18-03-21
1822 18-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-03-05
1823 18-03-09 BNP PARIBAS 0.29 18-03-08
1824 18-03-08 ABN AMRO CLEARING HONG KONG LTD 0.36 18-03-07
1825 18-03-07 JPMORGAN CHASE BANK, NATIONAL 0.25 18-03-06
1826 18-03-06 CITIBANK N.A. 0.95 18-02-26
1827 JPMORGAN CHASE BANK, NATIONAL 0.37 18-02-27
1828 BNP PARIBAS -0.28 18-03-05
1829 18-03-02 THE HONGKONG AND SHANGHAI BANKING 6.74 18-03-01
1830 18-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 18-02-26
1831 THE HONGKONG AND SHANGHAI BANKING 0.67 18-02-26
1832 18-02-26 BNP PARIBAS 0.34 18-02-23
1833 STANDARD CHARTERED BANK (HONG KONG) LTD -3.06 18-02-23
1834 18-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-02-09
1835 18-02-14 CITIBANK N.A. 0.41 18-02-12
1836 18-02-13 MACQUARIE BANK LTD 0.41 18-02-12
1837 18-02-12 JPMORGAN CHASE BANK, NATIONAL 0.39 18-02-07
1838 MACQUARIE BANK LTD -4.96 17-09-27
1839 18-02-08 BNP PARIBAS 0.36 18-02-07
1840 CITIBANK N.A. -0.98 18-02-01
1841 18-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 18-01-30
1842 18-02-01 CITIBANK N.A. 2.39 18-01-29
1843 18-01-30 JPMORGAN CHASE BANK, NATIONAL 0.26 18-01-29
1844 18-01-22 THE HONGKONG AND SHANGHAI BANKING 0.58 18-01-19
1845 18-01-19 CITIBANK N.A. 3.76 18-01-11
1846 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 18-01-11
1847 BNP PARIBAS 0.75 18-01-18
1848 THE HONGKONG AND SHANGHAI BANKING -0.29 18-01-17
1849 18-01-17 JPMORGAN CHASE BANK, NATIONAL 0.53 18-01-12
1850 18-01-12 THE HONGKONG AND SHANGHAI BANKING -2.80 18-01-11
1851 18-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -3.39 17-12-27
1852 18-01-08 CITIBANK N.A. -2.33 17-12-27
1853 18-01-04 THE HONGKONG AND SHANGHAI BANKING -1.51 17-12-27
1854 18-01-03 JPMORGAN CHASE BANK, NATIONAL 3.12 17-12-29
1855 17-12-29 JPMORGAN CHASE BANK, NATIONAL 1.64 17-12-28
1856 ABN AMRO CLEARING HONG KONG LTD -1.64 17-12-27
1857 17-12-28 JPMORGAN CHASE BANK, NATIONAL 1.64 17-12-27
1858 17-12-27 CITIBANK N.A. 2.82 17-12-22
1859 JPMORGAN CHASE BANK, NATIONAL 1.64 17-12-22
1860 MIRAE ASSET SECURITIES (HK) LTD -0.70 17-12-22
1861 17-12-22 JPMORGAN CHASE BANK, NATIONAL 1.67 17-12-21
1862 CITIBANK N.A. -0.36 17-12-21
1863 THE HONGKONG AND SHANGHAI BANKING -0.36 17-12-20
1864 MIRAE ASSET SECURITIES (HK) LTD -1.59 17-12-05
1865 17-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 126.42 17-12-12
1866 CITIBANK N.A. 62.00 17-12-08
1867 ABN AMRO CLEARING HONG KONG LTD 4.80 17-12-20
1868 17-12-05 MIRAE ASSET SECURITIES (HK) LTD 0.70 17-11-15
1869 THE HONGKONG AND SHANGHAI BANKING 0.33 17-12-01
1870 ABN AMRO CLEARING HONG KONG LTD -0.35 17-12-04
1871 17-11-23 ABN AMRO CLEARING HONG KONG LTD 0.29 17-11-22
1872 JPMORGAN CHASE BANK, NATIONAL -0.31 17-11-22
1873 THE HONGKONG AND SHANGHAI BANKING -0.40 17-11-10
1874 17-11-22 JPMORGAN CHASE BANK, NATIONAL -2.99 17-11-03
1875 17-11-15 MIRAE ASSET SECURITIES (HK) LTD 0.30 17-11-07
1876 17-11-13 CITIBANK N.A. 15.89 17-10-31
1877 17-11-10 BNP PARIBAS -0.37 17-11-09
1878 THE HONGKONG AND SHANGHAI BANKING -11.30 17-11-08
1879 17-11-08 BNP PARIBAS -0.35 17-11-06
1880 THE HONGKONG AND SHANGHAI BANKING -0.72 17-11-02
1881 17-11-07 MIRAE ASSET SECURITIES (HK) LTD 0.84 17-10-31
1882 17-11-02 THE HONGKONG AND SHANGHAI BANKING -0.83 17-10-25
1883 17-10-31 MIRAE ASSET SECURITIES (HK) LTD 0.83 17-10-24
1884 17-10-25 THE HONGKONG AND SHANGHAI BANKING -0.59 17-10-20
1885 17-10-24 MIRAE ASSET SECURITIES (HK) LTD 0.85 17-07-12
1886 17-10-17 BNP PARIBAS 0.54 17-10-16
1887 JPMORGAN CHASE BANK, NATIONAL -0.55 17-10-16
1888 17-10-16 JPMORGAN CHASE BANK, NATIONAL 0.90 17-08-15
1889 17-09-27 THE HONGKONG AND SHANGHAI BANKING 3.55 17-09-25
1890 MACQUARIE BANK LTD -3.43 17-07-07
1891 17-08-15 BNP PARIBAS 0.76 17-08-14
1892 JPMORGAN CHASE BANK, NATIONAL -0.47 17-07-25
1893 17-08-11 BNP PARIBAS -0.59 17-08-09
1894 THE HONGKONG AND SHANGHAI BANKING -1.81 17-08-10
1895 17-08-10 THE HONGKONG AND SHANGHAI BANKING 1.66 17-08-02
1896 17-07-25 JPMORGAN CHASE BANK, NATIONAL 0.84 17-07-06
1897 BNP PARIBAS 0.73 17-07-24
1898 17-07-12 MIRAE ASSET SECURITIES (HK) LTD -9.52 17-07-11
1899 17-07-11 MIRAE ASSET SECURITIES (HK) LTD 9.52
1900 THE HONGKONG AND SHANGHAI BANKING -1.35 17-07-07
1901 CITIBANK N.A. -1.42 17-04-21
1902 17-07-07 MACQUARIE BANK LTD 3.12 17-06-28
1903 DEUTSCHE BANK AG -0.68 17-07-06
1904 THE HONGKONG AND SHANGHAI BANKING -2.56 17-07-04
1905 17-07-06 DEUTSCHE BANK AG 0.68 17-06-02
1906 JPMORGAN CHASE BANK, NATIONAL -1.26 17-03-17
1907 17-06-28 THE HONGKONG AND SHANGHAI BANKING 2.93 17-06-02
1908 MACQUARIE BANK LTD -3.20 17-03-17
1909 17-06-02 THE HONGKONG AND SHANGHAI BANKING 3.16 17-06-01
1910 DEUTSCHE BANK AG -3.11 17-06-01
1911 17-06-01 DEUTSCHE BANK AG 2.83 17-05-31
1912 BNP PARIBAS 0.33 17-05-31
1913 THE HONGKONG AND SHANGHAI BANKING -1.50 17-05-10
1914 17-05-31 DEUTSCHE BANK AG 0.28
1915 BNP PARIBAS -0.33 17-05-26
1916 17-04-21 CITIBANK N.A. 1.56 17-03-17
1917 THE HONGKONG AND SHANGHAI BANKING -1.52 17-04-13
1918 17-04-13 THE HONGKONG AND SHANGHAI BANKING -0.44 17-03-17
1919 17-03-17 THE HONGKONG AND SHANGHAI BANKING 69.11
1920 JPMORGAN CHASE BANK, NATIONAL 17.78
1921 MACQUARIE BANK LTD 9.51
1922 CITIBANK N.A. 1.85
1923 BNP PARIBAS 1.27

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