iShares FTSE China A50 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02823  2004-11-18    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-02-02 BNP PARIBAS 1.12 26-01-30
2 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 26-01-30
3 ABN AMRO CLEARING HONG KONG LTD -1.54 26-01-30
4 26-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 26-01-28
5 26-01-23 ABN AMRO CLEARING HONG KONG LTD -0.91 26-01-22
6 26-01-22 ABN AMRO CLEARING HONG KONG LTD 1.88 26-01-21
7 CITIBANK N.A. 0.37 26-01-21
8 THE HONGKONG AND SHANGHAI BANKING -2.24 26-01-21
9 26-01-20 FUTU SECURITIES INTERNATIONAL 80.38 26-01-19
10 EVERBRIGHT SECURITIES INVESTMENT 37.91 26-01-19
11 THE HONGKONG AND SHANGHAI BANKING 23.74 26-01-19
12 INTERACTIVE BROKERS HONG KONG LTD 19.73 26-01-19
13 BNP PARIBAS 9.67 26-01-19
14 STANDARD CHARTERED BANK (HONG KONG) LTD 8.42 26-01-19
15 CHINA CITIC BANK INTERNATIONAL LTD 4.33 26-01-16
16 PHILLIP SECURITIES (HONG KONG) LTD 2.25 26-01-19
17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.94 26-01-13
18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 26-01-15
19 DBS BANK LTD 0.53 26-01-19
20 WELL LINK SECURITIES LTD 0.47 26-01-15
21 SHANGHAI COMMERCIAL BANK LTD 0.32 26-01-16
22 CHIEF SECURITIES LTD 0.29 26-01-16
23 ZIRCON SECURITIES (HK) LTD 0.28 26-01-19
24 HANG SENG SECURITIES LTD -0.40 26-01-19
25 LONG BRIDGE HK LTD -0.42 26-01-19
26 IFAST SECURITIES (HK) LTD -0.51 26-01-19
27 TIGER BROKERS (HK) GLOBAL LTD -0.53 26-01-19
28 USMART SECURITIES LTD -0.63 26-01-19
29 BANK OF COMMUNICATIONS TRUSTEE LTD -0.64 26-01-19
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 26-01-14
31 SINOPAC SECURITIES (ASIA) LTD -1.13 26-01-19
32 UOB KAY HIAN (HONG KONG) LTD -1.23 26-01-19
33 BANK OF CHINA (HONG KONG) LTD -1.31 26-01-19
34 MERRILL LYNCH FAR EAST LTD -1.76 26-01-19
35 THE BANK OF EAST ASIA LTD -2.36 26-01-12
36 FUBON SECURITIES (HONG KONG) LTD -7.00 26-01-16
37 UBS SECURITIES HONG KONG LTD -12.58 26-01-19
38 BOCI SECURITIES LTD -15.19 26-01-19
39 CITIBANK N.A. -34.58 26-01-19
40 ABN AMRO CLEARING HONG KONG LTD -109.43 26-01-19
41 26-01-19 BOCOM INTERNATIONAL SECURITIES LTD 63.86 25-12-30
42 INTERACTIVE BROKERS HONG KONG LTD 32.45 26-01-16
43 EVERBRIGHT SECURITIES INVESTMENT 15.33 26-01-16
44 TELECOM KING SECURITIES LTD 10.17 25-10-06
45 CITIBANK N.A. 7.15 26-01-16
46 BANK OF CHINA (HONG KONG) LTD 2.41 26-01-16
47 HANG SENG SECURITIES LTD 1.48 26-01-16
48 DBS BANK (HONG KONG) LTD 1.42 26-01-15
49 SINOPAC SECURITIES (ASIA) LTD 1.08 26-01-16
50 IFAST SECURITIES (HK) LTD 0.71 26-01-16
51 BANK OF COMMUNICATIONS TRUSTEE LTD 0.71 26-01-16
52 DEUTSCHE BANK AG 0.52 26-01-06
53 LONG BRIDGE HK LTD 0.47 26-01-16
54 TIGER BROKERS (HK) GLOBAL LTD 0.39 26-01-16
55 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 26-01-15
56 ZIRCON SECURITIES (HK) LTD -0.45 26-01-15
57 YUANTA SECURITIES (HONG KONG) CO LTD -0.59 26-01-15
58 UOB KAY HIAN (HONG KONG) LTD -0.75 26-01-15
59 FUTU SECURITIES INTERNATIONAL -0.77 26-01-16
60 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 26-01-16
61 BRIGHT SMART SECURITIES INTERNATIONAL -1.10 26-01-16
62 OCBC BANK (HONG KONG) LTD -1.77 26-01-15
63 BNP PARIBAS -4.73 26-01-16
64 THE HONGKONG AND SHANGHAI BANKING -5.27 26-01-16
65 DBS BANK LTD -7.32 26-01-16
66 CSC SECURITIES (HK) LTD -7.55 26-01-06
67 UBS SECURITIES HONG KONG LTD -9.42 26-01-16
68 ABN AMRO CLEARING HONG KONG LTD -10.58 26-01-16
69 PHILLIP SECURITIES (HONG KONG) LTD -11.80 26-01-16
70 26-01-16 FIRST SECURITIES (HK) LTD 153.43 25-12-12
71 ANUENUE SECURITIES LTD 75.43 25-10-20
72 THE HONGKONG AND SHANGHAI BANKING 60.73 26-01-15
73 FUTU SECURITIES INTERNATIONAL 29.01 26-01-15
74 CITIBANK N.A. 18.73 26-01-15
75 STANDARD CHARTERED BANK (HONG KONG) LTD 16.73 26-01-15
76 BOCI SECURITIES LTD 16.49 26-01-15
77 HANG SENG SECURITIES LTD 11.91 26-01-15
78 EVERBRIGHT SECURITIES INVESTMENT 5.90 26-01-15
79 UBS SECURITIES HONG KONG LTD 5.85 26-01-15
80 INTERACTIVE BROKERS HONG KONG LTD 2.79 26-01-15
81 DBS BANK LTD 2.59 26-01-15
82 IFAST SECURITIES (HK) LTD 1.65 26-01-15
83 BANK OF COMMUNICATIONS TRUSTEE LTD 1.31 26-01-15
84 OCBC SECURITIES BROKERAGE (HK) LTD 0.94 26-01-09
85 USMART SECURITIES LTD 0.80 26-01-15
86 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.64 26-01-15
87 PHILLIP SECURITIES (HONG KONG) LTD 0.51 26-01-15
88 DBS VICKERS (HONG KONG) LTD 0.47 26-01-07
89 LONG BRIDGE HK LTD 0.35 26-01-15
90 TIGER BROKERS (HK) GLOBAL LTD -0.42 26-01-15
91 SINOPAC SECURITIES (ASIA) LTD -0.66 26-01-15
92 BRIGHT SMART SECURITIES INTERNATIONAL -2.36 26-01-15
93 KGI ASIA LTD -5.79 26-01-15
94 MORGAN STANLEY HONG KONG SECURITIES LTD -21.37 26-01-15
95 BANK OF CHINA (HONG KONG) LTD -31.60 26-01-15
96 ABN AMRO CLEARING HONG KONG LTD -51.19 26-01-15
97 BNP PARIBAS -64.23 26-01-15
98 26-01-15 ABN AMRO CLEARING HONG KONG LTD 1,306.95 26-01-14
99 FB SECURITIES (HONG KONG) LTD 288.28 25-12-30
100 THE HONGKONG AND SHANGHAI BANKING 141.03 26-01-14
101 EVERBRIGHT SECURITIES INVESTMENT 31.17 26-01-14
102 CHINA GALAXY INTERNATIONAL SECURITIES 21.60 25-10-28
103 MORTON SECURITIES LTD 12.73 25-12-11
104 BNP PARIBAS 1.75 26-01-14
105 BOCI SECURITIES LTD 1.01 26-01-14
106 WELL LINK SECURITIES LTD 0.94 26-01-13
107 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 26-01-13
108 SHANGHAI COMMERCIAL BANK LTD 0.54 26-01-14
109 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 26-01-14
110 LONG BRIDGE HK LTD 0.35 26-01-12
111 CATHAY SECURITIES (HONG KONG) LTD 0.28 26-01-13
112 OCBC BANK (HONG KONG) LTD -0.29 26-01-14
113 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 26-01-14
114 PHILLIP SECURITIES (HONG KONG) LTD -0.45 26-01-14
115 FUBON SECURITIES (HONG KONG) LTD -0.59 26-01-12
116 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 26-01-14
117 INTERACTIVE BROKERS HONG KONG LTD -0.84 26-01-14
118 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.86 26-01-14
119 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.17 26-01-05
120 CMB WING LUNG BANK LTD -1.53 26-01-14
121 IFAST SECURITIES (HK) LTD -2.52 26-01-13
122 HSBC BROKING SECURITIES (HONG KONG) LTD -2.95 26-01-14
123 CHINA CITIC BANK INTERNATIONAL LTD -3.92 26-01-08
124 MERRILL LYNCH FAR EAST LTD -3.97 26-01-14
125 HANG SENG SECURITIES LTD -5.40 26-01-14
126 FUTU SECURITIES INTERNATIONAL -10.59 26-01-14
127 TIGER BROKERS (HK) GLOBAL LTD -14.83 26-01-14
128 CITIBANK N.A. -34.82 26-01-14
129 BANK OF CHINA (HONG KONG) LTD -1,408.80 26-01-14
130 26-01-14 THE HONGKONG AND SHANGHAI BANKING 459.78 26-01-13
131 CHINA INDUSTRIAL SECURITIES 151.14 25-12-19
132 BNP PARIBAS 28.22 26-01-13
133 STANDARD CHARTERED BANK (HONG KONG) LTD 15.55 26-01-13
134 MERRILL LYNCH FAR EAST LTD 6.56 26-01-13
135 EVERBRIGHT SECURITIES INVESTMENT 4.21 26-01-05
136 UOB KAY HIAN (HONG KONG) LTD 1.38 26-01-13
137 TIGER BROKERS (HK) GLOBAL LTD 0.55 26-01-12
138 PHILLIP SECURITIES (HONG KONG) LTD 0.45 26-01-13
139 CHINA CONSTRUCTION BANK (ASIA) 0.37 26-01-13
140 LIVERMORE HOLDINGS LTD 0.28 25-08-29
141 HANG SENG SECURITIES LTD -0.55 26-01-13
142 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.59 26-01-12
143 EAST ASIA SECURITIES CO LTD -0.59 26-01-12
144 SIU ON SECURITIES LTD -0.71 26-01-13
145 DBS BANK (HONG KONG) LTD -0.94 26-01-09
146 OCBC BANK (HONG KONG) LTD -0.94 26-01-13
147 ICBC (ASIA) SECURITIES LTD -1.12 26-01-08
148 HSBC BROKING SECURITIES (HONG KONG) LTD -1.18 26-01-08
149 FUTU SECURITIES INTERNATIONAL -1.67 26-01-13
150 BANK OF CHINA (HONG KONG) LTD -1.99 26-01-13
151 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.36 26-01-13
152 SHANGHAI COMMERCIAL BANK LTD -3.25 26-01-13
153 MORGAN STANLEY HONG KONG SECURITIES LTD -5.93 26-01-13
154 DBS BANK LTD -11.79 26-01-13
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -15.00 26-01-13
156 BOCI SECURITIES LTD -16.22 26-01-13
157 INTERACTIVE BROKERS HONG KONG LTD -44.32 26-01-13
158 CITIBANK N.A. -89.72 26-01-13
159 ABN AMRO CLEARING HONG KONG LTD -463.64 26-01-13
160 26-01-13 INTERACTIVE BROKERS HONG KONG LTD 402.56 26-01-12
161 CITIBANK N.A. 75.20 26-01-12
162 FUTU SECURITIES INTERNATIONAL 14.03 26-01-12
163 STANDARD CHARTERED BANK (HONG KONG) LTD 13.92 26-01-12
164 MERRILL LYNCH FAR EAST LTD 2.78 26-01-12
165 BRIGHT SMART SECURITIES INTERNATIONAL 1.25 26-01-12
166 IFAST SECURITIES (HK) LTD 1.12 26-01-12
167 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 26-01-08
168 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 26-01-07
169 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 26-01-07
170 BNP PARIBAS 0.39 26-01-12
171 USMART SECURITIES LTD 0.31 26-01-09
172 ZIRCON SECURITIES (HK) LTD -0.27 26-01-12
173 BANK OF CHINA (HONG KONG) LTD -0.28 26-01-12
174 WELL LINK SECURITIES LTD -0.47 26-01-12
175 DBS BANK LTD -0.59 26-01-09
176 SHANGHAI COMMERCIAL BANK LTD -0.63 26-01-12
177 BOCI SECURITIES LTD -0.65 26-01-09
178 UOB KAY HIAN (HONG KONG) LTD -0.91 26-01-12
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 26-01-12
180 UBS SECURITIES HONG KONG LTD -1.18 26-01-12
181 SINOPAC SECURITIES (ASIA) LTD -1.32 26-01-12
182 SIU ON SECURITIES LTD -3.07 26-01-09
183 HANG SENG SECURITIES LTD -3.20 26-01-12
184 OCBC BANK (HONG KONG) LTD -4.48 26-01-09
185 MORGAN STANLEY HONG KONG SECURITIES LTD -29.23 26-01-12
186 ABN AMRO CLEARING HONG KONG LTD -159.62 26-01-12
187 THE HONGKONG AND SHANGHAI BANKING -306.87 26-01-12
188 26-01-12 THE HONGKONG AND SHANGHAI BANKING 35.57 26-01-09
189 STANDARD CHARTERED BANK (HONG KONG) LTD 27.67 26-01-09
190 CITIBANK N.A. 26.41 26-01-09
191 FUNDERSTONE SECURITIES LTD 24.46 25-12-22
192 MORGAN STANLEY HONG KONG SECURITIES LTD 22.10 26-01-09
193 BANK OF COMMUNICATIONS TRUSTEE LTD 5.42 26-01-09
194 FUTU SECURITIES INTERNATIONAL 4.73 26-01-09
195 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 26-01-09
196 IFAST SECURITIES (HK) LTD 0.68 26-01-09
197 WELL LINK SECURITIES LTD 0.47 26-01-09
198 CHIEF SECURITIES LTD 0.27 26-01-08
199 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-01-09
200 SHANGHAI COMMERCIAL BANK LTD -0.28 26-01-08
201 UOB KAY HIAN (HONG KONG) LTD -0.65 26-01-09
202 EAST ASIA SECURITIES CO LTD -1.18 26-01-08
203 BANK OF CHINA (HONG KONG) LTD -1.50 26-01-09
204 NANYANG COMMERCIAL BANK LTD -1.77 26-01-08
205 CHINA MERCHANTS BANK CO LTD -2.69 26-01-07
206 THE BANK OF EAST ASIA LTD -4.93 26-01-09
207 MERRILL LYNCH FAR EAST LTD -9.30 26-01-09
208 TIGER BROKERS (HK) GLOBAL LTD -9.46 26-01-09
209 UBS SECURITIES HONG KONG LTD -16.42 26-01-09
210 BNP PARIBAS -37.16 26-01-09
211 ABN AMRO CLEARING HONG KONG LTD -38.79 26-01-09
212 26-01-09 OCBC BANK (HONG KONG) LTD 252.54 25-12-02
213 THE HONGKONG AND SHANGHAI BANKING 123.20 26-01-08
214 CITIBANK N.A. 55.89 26-01-08
215 BANK OF COMMUNICATIONS TRUSTEE LTD 48.02 26-01-07
216 SOUTH CHINA SECURITIES LTD 36.99 25-12-15
217 FUTU SECURITIES INTERNATIONAL 28.70 26-01-08
218 STANDARD CHARTERED BANK (HONG KONG) LTD 12.84 26-01-08
219 DBS BANK LTD 11.11 26-01-08
220 MERRILL LYNCH FAR EAST LTD 4.88 26-01-08
221 BNP PARIBAS 4.12 26-01-08
222 MIB SECURITIES (HONG KONG) LTD 2.36 26-01-08
223 SINOPAC SECURITIES (ASIA) LTD 1.63 26-01-08
224 SIU ON SECURITIES LTD 1.42 26-01-08
225 BOCI SECURITIES LTD 1.30 26-01-08
226 UBS SECURITIES HONG KONG LTD 1.03 26-01-08
227 WELL LINK SECURITIES LTD 0.47 26-01-08
228 KGI ASIA LTD -0.26 26-01-08
229 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 26-01-08
230 THE BANK OF EAST ASIA LTD -1.18 26-01-08
231 BANK OF CHINA (HONG KONG) LTD -1.23 26-01-08
232 NEW REGION SECURITIES CO LTD -1.43 26-01-05
233 MIRAE ASSET SECURITIES (HK) LTD -1.77 26-01-08
234 PHILLIP SECURITIES (HONG KONG) LTD -1.98 26-01-08
235 HANG SENG SECURITIES LTD -2.59 26-01-08
236 IFAST SECURITIES (HK) LTD -3.48 26-01-07
237 INTERACTIVE BROKERS HONG KONG LTD -4.06 26-01-08
238 TIGER BROKERS (HK) GLOBAL LTD -5.92 26-01-08
239 ABN AMRO CLEARING HONG KONG LTD -113.94 26-01-08
240 CTBC BANK CO LTD -153.28 26-01-08
241 26-01-08 ABN AMRO CLEARING HONG KONG LTD 342.74 26-01-07
242 CHINA CONSTRUCTION BANK (ASIA) 304.94 26-01-02
243 HAITONG INTERNATIONAL SECURITIES CO LTD 115.72 25-12-30
244 FUTU SECURITIES INTERNATIONAL 108.56 26-01-07
245 ABCI SECURITIES CO LTD 46.19 25-12-10
246 THE HONGKONG AND SHANGHAI BANKING 40.55 26-01-07
247 PRUDENTIAL BROKERAGE LTD 37.45 25-11-14
248 GF SECURITIES (HONG KONG) BROKERAGE LTD 25.93 25-12-30
249 CHINA SYSTEM SECURITIES LTD 20.23 25-12-22
250 STANDARD CHARTERED BANK (HONG KONG) LTD 12.06 26-01-07
251 MIB SECURITIES (HONG KONG) LTD 11.79 26-01-07
252 PO KAY SECURITIES & SHARES CO LTD 9.51 25-12-11
253 MORGAN STANLEY HONG KONG SECURITIES LTD 9.41 26-01-07
254 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8.25 26-01-07
255 FUBON SECURITIES (HONG KONG) LTD 7.02 26-01-06
256 MERRILL LYNCH FAR EAST LTD 4.91 26-01-07
257 CGS INTERNATIONAL SECURITIES HK LTD 4.25 26-01-05
258 SIU ON SECURITIES LTD 2.71 21-01-06
259 MIRAE ASSET SECURITIES (HK) LTD 1.77 25-12-12
260 DBS BANK LTD 1.42 26-01-07
261 UOB KAY HIAN (HONG KONG) LTD 1.11 26-01-07
262 BANK OF CHINA (HONG KONG) LTD 1.01 26-01-07
263 THE BANK OF EAST ASIA LTD 0.71 26-01-06
264 DBS BANK (HONG KONG) LTD 0.53 26-01-07
265 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 26-01-05
266 BOCI SECURITIES LTD -0.32 26-01-07
267 KGI ASIA LTD -0.35 26-01-07
268 CHINA CITIC BANK INTERNATIONAL LTD -0.57 26-01-06
269 EAST ASIA SECURITIES CO LTD -0.59 26-01-06
270 CMB WING LUNG BANK LTD -0.59 26-01-07
271 PHILLIP SECURITIES (HONG KONG) LTD -0.79 26-01-07
272 VALUABLE CAPITAL LTD -0.99 26-01-07
273 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.18 26-01-07
274 BRIGHT SMART SECURITIES INTERNATIONAL -1.57 26-01-07
275 BNP PARIBAS -5.64 26-01-07
276 HANG SENG SECURITIES LTD -13.71 26-01-07
277 INTERACTIVE BROKERS HONG KONG LTD -14.53 26-01-07
278 UBS SECURITIES HONG KONG LTD -19.58 26-01-07
279 CTBC BANK CO LTD -200.47 26-01-07
280 CITIBANK N.A. -292.69 26-01-07
281 26-01-07 MIB SECURITIES (HONG KONG) LTD 706.25 25-12-22
282 ABN AMRO CLEARING HONG KONG LTD 379.15 26-01-06
283 THE HONGKONG AND SHANGHAI BANKING 291.74 26-01-06
284 CORE PACIFIC - YAMAICHI INTERNATIONAL 117.64 25-12-30
285 CHINA INTERNATIONAL CAPITAL CORPORATION 114.31 25-12-17
286 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 55.37 25-12-18
287 STANDARD CHARTERED BANK (HONG KONG) LTD 30.60 26-01-06
288 BNP PARIBAS 22.07 26-01-06
289 HAFOO SECURITIES LTD 11.28 25-12-23
290 INTERACTIVE BROKERS HONG KONG LTD 8.29 26-01-06
291 MERRILL LYNCH FAR EAST LTD 7.68 26-01-06
292 FUTU SECURITIES INTERNATIONAL 1.62 26-01-06
293 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.59 26-01-06
294 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 26-01-06
295 IFAST SECURITIES (HK) LTD 1.26 26-01-06
296 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 26-01-05
297 DBS BANK LTD 0.35 26-01-06
298 ZIRCON SECURITIES (HK) LTD 0.29 25-10-30
299 DBS VICKERS (HONG KONG) LTD 0.27 26-01-06
300 KGI ASIA LTD -0.27 26-01-06
301 BOOM SECURITIES (H.K.) LTD -0.37 26-01-05
302 WELL LINK SECURITIES LTD -0.47 26-01-06
303 DBS BANK (HONG KONG) LTD -0.73 26-01-06
304 YUANTA SECURITIES (HONG KONG) CO LTD -0.94 26-01-05
305 NANYANG COMMERCIAL BANK LTD -1.18 26-01-05
306 TIGER BROKERS (HK) GLOBAL LTD -1.39 26-01-05
307 BANK OF COMMUNICATIONS TRUSTEE LTD -1.42 26-01-06
308 UOB KAY HIAN (HONG KONG) LTD -1.84 26-01-06
309 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.36 26-01-05
310 SINOPAC SECURITIES (ASIA) LTD -3.07 26-01-06
311 PHILLIP SECURITIES (HONG KONG) LTD -13.00 26-01-06
312 HANG SENG SECURITIES LTD -26.47 26-01-06
313 CITIBANK N.A. -47.49 26-01-06
314 BANK OF CHINA (HONG KONG) LTD -70.72 26-01-06
315 UBS SECURITIES HONG KONG LTD -116.16 26-01-06
316 CTBC BANK CO LTD -200.47 26-01-06
317 J.P. MORGAN BROKING (HONG KONG) LTD -260.19 26-01-05
318 26-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,442.26 26-01-02
319 THE BANK OF EAST ASIA LTD 1,119.98 26-01-02
320 DEUTSCHE BANK AG 851.06 25-12-22
321 ICBC (ASIA) SECURITIES LTD 679.27 26-01-02
322 HSBC BROKING SECURITIES (HONG KONG) LTD 371.73 25-12-11
323 CHIYU BANKING CORPORATION LTD 356.52 25-12-30
324 EAST ASIA SECURITIES CO LTD 335.19 25-12-30
325 FUBON SECURITIES (HONG KONG) LTD 327.90 26-01-02
326 DAH SING SECURITIES LTD 272.59 26-01-02
327 DBS VICKERS (HONG KONG) LTD 234.32 25-12-23
328 CINDA INTERNATIONAL SECURITIES LTD 163.09 25-12-08
329 CHIEF SECURITIES LTD 147.49 25-12-30
330 ABN AMRO CLEARING HONG KONG LTD 136.70 26-01-05
331 CITIBANK N.A. 115.47 26-01-05
332 CSC SECURITIES (HK) LTD 99.13 25-12-10
333 UBS SECURITIES HONG KONG LTD 68.36 26-01-05
334 THE HONGKONG AND SHANGHAI BANKING 28.14 26-01-05
335 SANFULL SECURITIES LTD 21.41 25-11-11
336 STANDARD CHARTERED BANK (HONG KONG) LTD 14.13 26-01-05
337 WELL LINK SECURITIES LTD 4.89 25-12-29
338 MERRILL LYNCH FAR EAST LTD 3.06 26-01-05
339 DBS BANK LTD 3.06 26-01-05
340 PHILLIP SECURITIES (HONG KONG) LTD 2.98 26-01-05
341 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.18 26-01-05
342 SINOPAC SECURITIES (ASIA) LTD 1.16 26-01-05
343 CENTALINE SECURITIES LTD 0.78 25-11-20
344 SHANGHAI COMMERCIAL BANK LTD 0.28 26-01-05
345 WEBULL SECURITIES LTD -0.39 26-01-05
346 CHINA CITIC BANK INTERNATIONAL LTD -0.47 26-01-05
347 IFAST SECURITIES (HK) LTD -0.83 26-01-05
348 BOCI SECURITIES LTD -1.09 26-01-05
349 VALUABLE CAPITAL LTD -1.18 26-01-05
350 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 26-01-05
351 UOB KAY HIAN (HONG KONG) LTD -1.33 26-01-05
352 INTERACTIVE BROKERS HONG KONG LTD -4.09 26-01-05
353 FUTU SECURITIES INTERNATIONAL -9.59 26-01-05
354 USMART SECURITIES LTD -11.97 26-01-05
355 BANK OF CHINA (HONG KONG) LTD -13.80 26-01-05
356 HANG SENG SECURITIES LTD -23.13 26-01-05
357 BNP PARIBAS -95.64 26-01-05
358 CTBC BANK CO LTD -200.47 26-01-05
359 26-01-05 THE HONGKONG AND SHANGHAI BANKING 45,730.90 26-01-02
360 BANK OF CHINA (HONG KONG) LTD 20,230.60 26-01-02
361 CITIBANK N.A. 11,943.20 26-01-02
362 UBS SECURITIES HONG KONG LTD 11,887.40 26-01-02
363 STANDARD CHARTERED BANK (HONG KONG) LTD 5,280.31 26-01-02
364 DBS BANK LTD 2,198.88 26-01-02
365 BNP PARIBAS 2,128.48 26-01-02
366 DBS BANK (HONG KONG) LTD 1,701.91 26-01-02
367 BOCI SECURITIES LTD 1,300.70 26-01-02
368 INTERACTIVE BROKERS HONG KONG LTD 1,283.55 26-01-02
369 MORGAN STANLEY HONG KONG SECURITIES LTD 1,134.92 26-01-02
370 YUANTA SECURITIES (HONG KONG) CO LTD 954.85 26-01-02
371 FUTU SECURITIES INTERNATIONAL 831.57 26-01-02
372 PHILLIP SECURITIES (HONG KONG) LTD 803.74 26-01-02
373 UOB KAY HIAN (HONG KONG) LTD 779.92 26-01-02
374 CTBC BANK CO LTD 758.57 24-10-18
375 CHINA CITIC BANK INTERNATIONAL LTD 640.15 26-01-02
376 BANK OF COMMUNICATIONS TRUSTEE LTD 629.75 26-01-02
377 CMB WING LUNG BANK LTD 564.13 25-12-29
378 BRIGHT SMART SECURITIES INTERNATIONAL 444.13 26-01-02
379 KGI ASIA LTD 436.04 25-12-30
380 NANYANG COMMERCIAL BANK LTD 433.88 25-12-30
381 SINOPAC SECURITIES (ASIA) LTD 431.25 25-12-30
382 EVERBRIGHT SECURITIES INVESTMENT 416.12 25-12-30
383 SHANGHAI COMMERCIAL BANK LTD 363.92 26-01-02
384 IFAST SECURITIES (HK) LTD 286.47 26-01-02
385 J.P. MORGAN BROKING (HONG KONG) LTD 260.19 25-09-18
386 EFG BANK AG 255.35 26-01-02
387 ABN AMRO CLEARING HONG KONG LTD 252.49 26-01-02
388 MERRILL LYNCH FAR EAST LTD 244.66 26-01-02
389 BOOM SECURITIES (H.K.) LTD 193.48 26-01-02
390 HANG SENG SECURITIES LTD 176.72 26-01-02
391 CATHAY SECURITIES (HONG KONG) LTD 139.52 25-11-28
392 CGS INTERNATIONAL SECURITIES HK LTD 130.71 25-12-08
393 KINGSWAY FINANCIAL SERVICES GROUP LTD 112.24 26-01-02
394 TIGER BROKERS (HK) GLOBAL LTD 110.72 26-01-02
395 CHINA MERCHANTS SECURITIES (HK) CO LTD 74.94 26-01-02
396 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 69.17 25-12-03
397 SDIC SECURITIES (HONG KONG) LTD 47.05 26-01-02
398 CELESTIAL SECURITIES LTD 30.08 25-10-31
399 HUATAI FINANCIAL HOLDINGS (HONG KONG) 28.12 25-12-29
400 USMART SECURITIES LTD 26.43 26-01-02
401 VALUABLE CAPITAL LTD 16.70 26-01-02
402 LONG BRIDGE HK LTD 14.47 25-12-30
403 CHINA MERCHANTS BANK CO LTD 13.91 26-01-02
404 WEBULL SECURITIES LTD 11.68 26-01-02
405 SOFI SECURITIES (HONG KONG) LTD 10.96 25-12-23
406 REALINK FINANCIAL TRADE LTD 9.94 26-01-02
407 NEW REGION SECURITIES CO LTD 2.16 24-01-30
408 ONE CHINA SECURITIES LTD 1.90 25-12-30
409 OCBC SECURITIES BROKERAGE (HK) LTD 1.87 25-12-29
410 25-12-19 BNP PARIBAS 0.61 25-12-18
411 ABN AMRO CLEARING HONG KONG LTD -0.62 25-12-18
412 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-17
413 CITIBANK N.A. -0.42 25-12-17
414 25-12-09 CITIBANK N.A. -2.59 25-12-08
415 25-12-08 CITIBANK N.A. 2.54 25-12-05
416 THE HONGKONG AND SHANGHAI BANKING -2.90 25-12-05
417 25-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-12-01
418 THE HONGKONG AND SHANGHAI BANKING -0.57 25-12-01
419 25-12-01 ABN AMRO CLEARING HONG KONG LTD 0.30 25-11-28
420 CITIBANK N.A. -0.41 25-11-28
421 25-11-26 ABN AMRO CLEARING HONG KONG LTD -0.34 25-11-25
422 25-11-25 ABN AMRO CLEARING HONG KONG LTD 0.32 25-11-24
423 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-11-24
424 THE HONGKONG AND SHANGHAI BANKING -0.81 25-11-24
425 25-11-24 THE HONGKONG AND SHANGHAI BANKING 1.01 25-11-21
426 25-11-21 ABN AMRO CLEARING HONG KONG LTD -0.26 25-11-20
427 25-11-20 ABN AMRO CLEARING HONG KONG LTD 0.34 25-11-19
428 25-11-19 CITIBANK N.A. -0.33 25-11-18
429 25-11-10 THE HONGKONG AND SHANGHAI BANKING 0.59 25-11-07
430 BANK OF EAST ASIA (TRUSTEES) LTD 0.36 25-10-16
431 ABN AMRO CLEARING HONG KONG LTD -1.01 25-11-07
432 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.45 25-11-06
433 ABN AMRO CLEARING HONG KONG LTD -0.45 25-11-06
434 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.67 25-11-05
435 BNP PARIBAS -0.34 25-11-05
436 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.47 25-10-31
437 ABN AMRO CLEARING HONG KONG LTD 0.30 25-10-31
438 CITIBANK N.A. -0.43 25-10-31
439 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.30 25-10-28
440 BNP PARIBAS -0.57 25-10-28
441 25-10-24 CITIBANK N.A. 0.49 25-10-23
442 ABN AMRO CLEARING HONG KONG LTD -0.28 25-10-23
443 THE HONGKONG AND SHANGHAI BANKING -1.00 25-10-23
444 25-10-22 BANK OF CHINA (HONG KONG) LTD 0.25 25-10-21
445 25-10-20 ABN AMRO CLEARING HONG KONG LTD 0.52 25-10-17
446 THE HONGKONG AND SHANGHAI BANKING -0.45 25-10-17
447 25-10-17 ABN AMRO CLEARING HONG KONG LTD -1.73 25-10-16
448 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.75 25-10-15
449 BNP PARIBAS 0.50 25-10-15
450 BANK OF CHINA (HONG KONG) LTD 0.32 25-10-15
451 25-10-15 BNP PARIBAS 0.43 25-10-14
452 ABN AMRO CLEARING HONG KONG LTD -0.84 25-10-14
453 25-10-14 ABN AMRO CLEARING HONG KONG LTD -0.51 25-10-13
454 CITIBANK N.A. -0.54 25-10-13
455 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-10
456 BNP PARIBAS -0.62 25-10-10
457 25-10-08 ABN AMRO CLEARING HONG KONG LTD 0.35 25-10-06
458 25-10-06 CITIBANK N.A. 0.30 25-10-03
459 THE HONGKONG AND SHANGHAI BANKING -0.52 25-10-03
460 25-10-03 ABN AMRO CLEARING HONG KONG LTD 1.64 25-10-02
461 THE HONGKONG AND SHANGHAI BANKING -1.44 25-10-02
462 25-10-02 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-30
463 CITIBANK N.A. -2.50 25-09-30
464 25-09-30 CITIBANK N.A. 0.45 25-09-29
465 BNP PARIBAS 0.31 25-09-29
466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-09-29
467 ABN AMRO CLEARING HONG KONG LTD -0.42 25-09-29
468 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.29 25-09-26
469 CITIBANK N.A. -0.27 25-09-26
470 25-09-26 CITIBANK N.A. 2.50 25-09-25
471 THE HONGKONG AND SHANGHAI BANKING -2.55 25-09-25
472 25-09-25 ABN AMRO CLEARING HONG KONG LTD -1.33 25-09-24
473 25-09-24 ABN AMRO CLEARING HONG KONG LTD 1.51 25-09-23
474 THE HONGKONG AND SHANGHAI BANKING -1.46 25-09-23
475 25-09-23 CITIBANK N.A. 0.47 25-09-22
476 ABN AMRO CLEARING HONG KONG LTD -0.35 25-09-22
477 25-09-19 ABN AMRO CLEARING HONG KONG LTD 0.38 25-09-18
478 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-18
479 MERRILL LYNCH FAR EAST LTD -0.61 25-09-18
480 25-09-18 MERRILL LYNCH FAR EAST LTD 0.67 25-09-17
481 ABN AMRO CLEARING HONG KONG LTD 0.43 25-09-17
482 THE HONGKONG AND SHANGHAI BANKING -0.99 25-09-17
483 25-09-17 ABN AMRO CLEARING HONG KONG LTD 1.95 25-09-16
484 25-09-16 THE HONGKONG AND SHANGHAI BANKING 1.43 25-09-15
485 MIB SECURITIES (HONG KONG) LTD 0.41 25-09-02
486 UBS SECURITIES HONG KONG LTD 0.36 25-09-15
487 CITIBANK N.A. -0.46 25-09-15
488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 25-09-15
489 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.57 25-09-12
490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-09-12
491 25-09-12 UBS SECURITIES HONG KONG LTD 0.29 25-09-11
492 25-09-10 CITIBANK N.A. -1.01 25-09-09
493 25-09-09 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-08
494 25-09-08 BNP PARIBAS 0.36 25-09-05
495 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-05
496 CITIBANK N.A. -0.59 25-09-05
497 BANK OF EAST ASIA (TRUSTEES) LTD -0.74 25-09-05
498 25-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 25-09-04
499 ABN AMRO CLEARING HONG KONG LTD -0.39 25-09-04
500 BANK OF EAST ASIA (TRUSTEES) LTD -0.56 25-09-04
501 CITIBANK N.A. -1.53 25-09-04
502 25-09-04 CITIBANK N.A. 3.74 25-09-03
503 ABN AMRO CLEARING HONG KONG LTD -0.44 25-09-03
504 THE HONGKONG AND SHANGHAI BANKING -3.42 25-09-03
505 25-09-02 ABN AMRO CLEARING HONG KONG LTD 1.18 25-09-01
506 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.99 25-08-29
507 BNP PARIBAS -0.41 25-08-29
508 25-08-28 ABN AMRO CLEARING HONG KONG LTD -0.32 25-08-27
509 25-08-27 ABN AMRO CLEARING HONG KONG LTD 0.34 25-08-26
510 BANK OF CHINA (HONG KONG) LTD 0.31 25-08-26
511 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-08-26
512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-08-26
513 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-22
514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-08-22
515 25-08-19 BNP PARIBAS 0.76 25-08-18
516 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 25-08-18
517 ABN AMRO CLEARING HONG KONG LTD -1.19 25-08-18
518 25-08-15 ABN AMRO CLEARING HONG KONG LTD 1.55 25-08-14
519 25-08-14 THE HONGKONG AND SHANGHAI BANKING 1.07 25-08-13
520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-08-13
521 ABN AMRO CLEARING HONG KONG LTD -0.69 25-08-13
522 25-08-13 UBS SECURITIES HONG KONG LTD 0.33 25-08-12
523 ABN AMRO CLEARING HONG KONG LTD -0.43 25-08-12
524 25-07-31 ABN AMRO CLEARING HONG KONG LTD 0.56 25-07-30
525 THE HONGKONG AND SHANGHAI BANKING -0.49 25-07-30
526 25-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-07-25
527 ABN AMRO CLEARING HONG KONG LTD 0.34 25-07-25
528 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-24
529 INTERACTIVE BROKERS HONG KONG LTD -0.61 25-07-24
530 25-07-24 BANK OF EAST ASIA (TRUSTEES) LTD 0.72 25-07-21
531 ABN AMRO CLEARING HONG KONG LTD -0.25 25-07-23
532 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-23
533 25-07-23 THE HONGKONG AND SHANGHAI BANKING 1.13 25-07-22
534 ABN AMRO CLEARING HONG KONG LTD -1.07 25-07-22
535 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.28 25-07-16
536 BANK OF EAST ASIA (TRUSTEES) LTD -0.33 25-07-16
537 25-07-15 ABN AMRO CLEARING HONG KONG LTD 0.93 25-07-14
538 25-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-07-11
539 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.77 25-07-09
540 INTERACTIVE BROKERS HONG KONG LTD 0.61 25-07-09
541 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-07-09
542 ABN AMRO CLEARING HONG KONG LTD -1.65 25-07-09
543 25-07-08 BANK OF EAST ASIA (TRUSTEES) LTD 0.87 25-07-07
544 ABN AMRO CLEARING HONG KONG LTD -0.36 25-07-07
545 CITIBANK N.A. -0.48 25-07-07
546 25-07-07 ABN AMRO CLEARING HONG KONG LTD -0.33 25-07-04
547 25-07-02 BNP PARIBAS -0.49 25-06-30
548 MIRAE ASSET SECURITIES (HK) LTD -1.60 25-06-30
549 25-06-30 UBS SECURITIES HONG KONG LTD 0.76 25-06-27
550 MIRAE ASSET SECURITIES (HK) LTD 0.76 25-06-27
551 BNP PARIBAS 0.67 25-06-27
552 CITIBANK N.A. 0.61 25-06-27
553 THE HONGKONG AND SHANGHAI BANKING 0.55 25-06-27
554 ABN AMRO CLEARING HONG KONG LTD -0.33 25-06-27
555 25-06-27 MIRAE ASSET SECURITIES (HK) LTD 0.86 25-06-26
556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-06-26
557 THE HONGKONG AND SHANGHAI BANKING -0.50 25-06-26
558 ABN AMRO CLEARING HONG KONG LTD -1.15 25-06-26
559 25-06-26 ABN AMRO CLEARING HONG KONG LTD 1.38 25-06-25
560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-06-25
561 THE HONGKONG AND SHANGHAI BANKING -1.48 25-06-25
562 25-06-16 ABN AMRO CLEARING HONG KONG LTD -0.39 25-06-13
563 25-06-13 ABN AMRO CLEARING HONG KONG LTD 1.41 25-06-12
564 THE HONGKONG AND SHANGHAI BANKING -0.75 25-06-12
565 BANK OF CHINA (HONG KONG) LTD -1.07 25-06-12
566 25-06-06 ABN AMRO CLEARING HONG KONG LTD -0.40 25-06-05
567 25-06-05 THE HONGKONG AND SHANGHAI BANKING -0.53 25-06-04
568 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.28 25-06-03
569 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-03
570 25-06-03 CITIBANK N.A. -0.53 25-06-02
571 25-05-30 CITIBANK N.A. -0.35 25-05-29
572 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.39 25-05-22
573 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-05-22
574 BNP PARIBAS -0.49 25-05-22
575 MERRILL LYNCH FAR EAST LTD -1.63 25-05-22
576 25-05-22 BNP PARIBAS 0.50 25-05-21
577 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-05-21
578 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-21
579 ABN AMRO CLEARING HONG KONG LTD -1.44 25-05-21
580 25-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 25-05-20
581 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-20
582 ABN AMRO CLEARING HONG KONG LTD -0.77 25-05-20
583 25-05-20 ABN AMRO CLEARING HONG KONG LTD -0.32 25-05-19
584 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.33 25-05-15
585 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.79 25-05-14
586 THE HONGKONG AND SHANGHAI BANKING -0.76 25-05-14
587 25-05-14 MERRILL LYNCH FAR EAST LTD 1.68 25-05-12
588 ABN AMRO CLEARING HONG KONG LTD 0.53 25-05-13
589 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-05-13
590 THE HONGKONG AND SHANGHAI BANKING -1.61 25-05-13
591 25-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 25-05-12
592 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-12
593 CITIBANK N.A. -0.40 25-05-12
594 25-05-12 CITIBANK N.A. 0.67 25-05-09
595 ABN AMRO CLEARING HONG KONG LTD -0.27 25-05-09
596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-05-09
597 25-05-02 ABN AMRO CLEARING HONG KONG LTD 0.66 25-04-30
598 25-04-30 ABN AMRO CLEARING HONG KONG LTD 0.36 25-04-29
599 25-04-29 BANK OF CHINA (HONG KONG) LTD 0.28 25-04-28
600 BANK OF EAST ASIA (TRUSTEES) LTD -0.26 25-04-11
601 25-04-28 BANK OF CHINA (HONG KONG) LTD 1.23 25-04-25
602 THE HONGKONG AND SHANGHAI BANKING -1.10 25-04-25
603 25-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-04-24
604 ABN AMRO CLEARING HONG KONG LTD -0.35 25-04-24
605 25-04-24 INTERACTIVE BROKERS HONG KONG LTD 0.72 25-04-23
606 CITIBANK N.A. 0.33 25-04-23
607 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-23
608 25-04-23 CITIBANK N.A. 0.38 25-04-22
609 ABN AMRO CLEARING HONG KONG LTD -0.30 25-04-22
610 25-04-22 BANK OF CHINA (HONG KONG) LTD 0.35 25-04-17
611 ABN AMRO CLEARING HONG KONG LTD -0.34 25-04-17
612 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.44 25-04-16
613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 25-04-16
614 25-04-15 THE HONGKONG AND SHANGHAI BANKING 1.49 25-04-14
615 25-04-14 THE HONGKONG AND SHANGHAI BANKING 1.32 25-04-11
616 ABN AMRO CLEARING HONG KONG LTD -1.35 25-04-11
617 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.47 25-04-10
618 BANK OF EAST ASIA (TRUSTEES) LTD 0.40 25-03-28
619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-04-10
620 ABN AMRO CLEARING HONG KONG LTD -1.10 25-04-10
621 25-04-10 ABN AMRO CLEARING HONG KONG LTD 2.76 25-04-09
622 CITIBANK N.A. -0.56 25-04-09
623 INTERACTIVE BROKERS HONG KONG LTD -0.56 25-04-09
624 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 25-04-09
625 THE HONGKONG AND SHANGHAI BANKING -1.42 25-04-09
626 25-04-09 BNP PARIBAS 0.41 25-04-08
627 ABN AMRO CLEARING HONG KONG LTD -1.32 25-04-08
628 25-04-08 ABN AMRO CLEARING HONG KONG LTD 1.43 25-04-07
629 THE HONGKONG AND SHANGHAI BANKING -0.47 25-04-07
630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 25-04-07
631 25-04-03 CITIBANK N.A. 0.38 25-04-02
632 25-03-28 ABN AMRO CLEARING HONG KONG LTD 0.51 25-03-27
633 BNP PARIBAS -0.59 25-03-27
634 25-03-26 BANK OF EAST ASIA (TRUSTEES) LTD 0.39 25-02-03
635 MERRILL LYNCH FAR EAST LTD -0.39 25-03-25
636 25-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-03-24
637 25-03-21 CITIBANK N.A. 0.70 25-03-20
638 MERRILL LYNCH FAR EAST LTD -0.83 25-03-20
639 25-03-20 BANK OF CHINA (HONG KONG) LTD 0.47 25-03-19
640 THE HONGKONG AND SHANGHAI BANKING -0.60 25-03-19
641 25-03-19 MERRILL LYNCH FAR EAST LTD 0.98 25-03-18
642 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-03-18
643 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.99 25-03-17
644 MERRILL LYNCH FAR EAST LTD 0.41 25-03-17
645 BANK CONSORTIUM TRUST CO LTD 0.34
646 CITIBANK N.A. -0.53 25-03-17
647 BNP PARIBAS -1.20 25-03-17
648 25-03-17 CITIBANK N.A. 0.40 25-03-14
649 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-03-14
650 ABN AMRO CLEARING HONG KONG LTD -0.37 25-03-14
651 25-03-14 ABN AMRO CLEARING HONG KONG LTD 0.37 25-03-13
652 CITIBANK N.A. -0.34 25-03-13
653 25-03-13 CITIBANK N.A. 0.27 25-03-12
654 25-03-12 CITIBANK N.A. 0.43 25-03-11
655 25-03-07 ABN AMRO CLEARING HONG KONG LTD 0.35 25-03-06
656 CITIBANK N.A. -0.57 25-03-06
657 25-03-05 CITIBANK N.A. 0.87 25-03-04
658 BNP PARIBAS -0.43 25-03-04
659 THE HONGKONG AND SHANGHAI BANKING -0.48 25-03-04
660 25-03-04 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-03
661 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-24
662 ABN AMRO CLEARING HONG KONG LTD -0.27 25-02-24
663 25-02-24 ABN AMRO CLEARING HONG KONG LTD -0.75 25-02-21
664 25-02-21 THE HONGKONG AND SHANGHAI BANKING -0.80 25-02-20
665 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.29 25-02-19
666 THE HONGKONG AND SHANGHAI BANKING -0.92 25-02-19
667 25-02-19 BNP PARIBAS 1.82 25-02-18
668 ABN AMRO CLEARING HONG KONG LTD -1.81 25-02-18
669 25-02-18 ABN AMRO CLEARING HONG KONG LTD -0.36 25-02-17
670 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.89 25-02-14
671 THE HONGKONG AND SHANGHAI BANKING -1.25 25-02-14
672 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-13
673 25-02-13 ABN AMRO CLEARING HONG KONG LTD 1.69 25-02-12
674 BNP PARIBAS -1.62 25-02-12
675 25-02-12 BNP PARIBAS 0.69 25-02-11
676 ABN AMRO CLEARING HONG KONG LTD -0.82 25-02-11
677 25-02-10 CITIBANK N.A. -0.41 25-02-07
678 25-02-06 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-05
679 25-02-04 ABN AMRO CLEARING HONG KONG LTD 0.72 25-02-03
680 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-02-03
681 UBS SECURITIES HONG KONG LTD -0.46 25-01-27
682 25-01-27 BNP PARIBAS 0.63 25-01-24
683 ABN AMRO CLEARING HONG KONG LTD -0.37 25-01-24
684 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.71 25-01-23
685 BANK OF EAST ASIA (TRUSTEES) LTD -0.31 25-01-14
686 25-01-15 THE HONGKONG AND SHANGHAI BANKING -1.46 25-01-14
687 25-01-14 BNP PARIBAS 0.25 25-01-13
688 BANK OF EAST ASIA (TRUSTEES) LTD -0.37 25-01-06
689 25-01-10 BANK OF CHINA (HONG KONG) LTD 1.41 25-01-09
690 THE HONGKONG AND SHANGHAI BANKING -1.40 25-01-09
691 25-01-08 CITIBANK N.A. -1.28 25-01-07
692 25-01-07 CITIBANK N.A. 1.15 25-01-06
693 THE HONGKONG AND SHANGHAI BANKING -1.09 25-01-06
694 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.32 25-01-03
695 BANK OF EAST ASIA (TRUSTEES) LTD -0.41 24-12-16
696 ABN AMRO CLEARING HONG KONG LTD -0.44 25-01-03
697 24-12-30 UBS SECURITIES HONG KONG LTD 0.27 24-12-27
698 24-12-27 ABN AMRO CLEARING HONG KONG LTD -2.40 24-12-23
699 24-12-23 ABN AMRO CLEARING HONG KONG LTD 1.93 24-12-20
700 THE HONGKONG AND SHANGHAI BANKING -1.99 24-12-20
701 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.73 24-12-18
702 ABN AMRO CLEARING HONG KONG LTD -0.82 24-12-18
703 24-12-18 ABN AMRO CLEARING HONG KONG LTD 1.95 24-12-17
704 CITIBANK N.A. -0.43 24-12-17
705 THE HONGKONG AND SHANGHAI BANKING -1.49 24-12-17
706 24-12-17 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-12-16
707 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-16
708 24-12-16 BANK OF EAST ASIA (TRUSTEES) LTD 0.29 24-12-04
709 24-12-13 CITIBANK N.A. 0.73 24-12-12
710 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-12
711 MERRILL LYNCH FAR EAST LTD -0.57 24-12-12
712 24-12-12 ABN AMRO CLEARING HONG KONG LTD -0.31 24-12-11
713 24-12-11 CITIBANK N.A. 0.50 24-12-10
714 ABN AMRO CLEARING HONG KONG LTD -0.43 24-12-10
715 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.58 24-12-09
716 INTERACTIVE BROKERS HONG KONG LTD -0.46 24-12-09
717 24-12-06 THE HONGKONG AND SHANGHAI BANKING 1.00 24-12-05
718 MERRILL LYNCH FAR EAST LTD 0.55 24-12-05
719 CITIBANK N.A. -0.59 24-12-05
720 MIRAE ASSET SECURITIES (HK) LTD -0.86 24-12-05
721 24-12-05 MIRAE ASSET SECURITIES (HK) LTD 0.86 24-12-04
722 CITIBANK N.A. -0.36 24-12-04
723 ABN AMRO CLEARING HONG KONG LTD -0.59 24-12-04
724 24-12-04 CITIBANK N.A. -0.31 24-12-03
725 24-12-03 ABN AMRO CLEARING HONG KONG LTD 0.55 24-12-02
726 BNP PARIBAS -1.01 24-12-02
727 24-12-02 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-29
728 THE HONGKONG AND SHANGHAI BANKING -1.24 24-11-29
729 24-11-29 CITIBANK N.A. -1.39 24-11-28
730 24-11-20 BNP PARIBAS 1.03 24-11-19
731 ABN AMRO CLEARING HONG KONG LTD -1.06 24-11-19
732 24-11-19 CITIBANK N.A. -0.65 24-11-18
733 ABN AMRO CLEARING HONG KONG LTD -0.70 24-11-18
734 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.57 24-11-15
735 JPMORGAN CHASE BANK, NATIONAL -0.35 24-11-15
736 THE HONGKONG AND SHANGHAI BANKING -0.47 24-11-15
737 24-11-15 THE HONGKONG AND SHANGHAI BANKING -0.36 24-11-14
738 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-13
739 ABN AMRO CLEARING HONG KONG LTD -0.59 24-11-13
740 CITIBANK N.A. -0.60 24-11-13
741 24-11-13 ABN AMRO CLEARING HONG KONG LTD -0.25 24-11-12
742 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-12
743 CITIBANK N.A. -0.34 24-11-12
744 24-11-12 ABN AMRO CLEARING HONG KONG LTD 0.45 24-11-11
745 BANK OF EAST ASIA (TRUSTEES) LTD -0.43 24-11-08
746 24-11-11 CITIBANK N.A. 0.39 24-11-08
747 ABN AMRO CLEARING HONG KONG LTD 0.28 24-11-08
748 THE HONGKONG AND SHANGHAI BANKING -2.53 24-11-08
749 24-11-06 ABN AMRO CLEARING HONG KONG LTD -1.42 24-11-05
750 24-11-05 UBS SECURITIES HONG KONG LTD 0.34 24-11-04
751 ABN AMRO CLEARING HONG KONG LTD -0.40 24-11-04
752 CITIBANK N.A. -0.76 24-11-04
753 24-10-30 CITIBANK N.A. 1.22 24-10-29
754 BNP PARIBAS -1.14 24-10-29
755 24-10-29 BNP PARIBAS 1.15 24-10-28
756 ABN AMRO CLEARING HONG KONG LTD 0.30 24-10-28
757 THE HONGKONG AND SHANGHAI BANKING -1.57 24-10-28
758 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-25
759 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-10-25
760 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-22
761 ABN AMRO CLEARING HONG KONG LTD -0.42 24-10-22
762 24-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-21
763 24-10-21 ABN AMRO CLEARING HONG KONG LTD 2.03 24-10-18
764 THE HONGKONG AND SHANGHAI BANKING -1.97 24-10-18
765 24-10-18 THE HONGKONG AND SHANGHAI BANKING 1.02 24-10-17
766 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-10-17
767 BNP PARIBAS -0.38 24-10-17
768 ABN AMRO CLEARING HONG KONG LTD -0.40 24-10-17
769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 24-10-17
770 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.52 24-10-16
771 THE HONGKONG AND SHANGHAI BANKING 0.46 24-10-16
772 HANG SENG BANK LTD -0.95 24-09-26
773 CITIBANK N.A. -0.98 24-10-16
774 24-10-16 THE HONGKONG AND SHANGHAI BANKING 1.38 24-10-15
775 CITIBANK N.A. -1.13 24-10-15
776 24-10-15 CITIBANK N.A. 1.40 24-10-14
777 THE HONGKONG AND SHANGHAI BANKING 0.51 24-10-14
778 MERRILL LYNCH FAR EAST LTD -0.29 24-10-14
779 ABN AMRO CLEARING HONG KONG LTD -1.78 24-10-14
780 24-10-14 THE HONGKONG AND SHANGHAI BANKING 4.71 24-10-10
781 CITIBANK N.A. 1.08 24-10-10
782 ABN AMRO CLEARING HONG KONG LTD -0.29 24-10-10
783 BNP PARIBAS -1.17 24-10-10
784 MERRILL LYNCH FAR EAST LTD -1.33 24-10-10
785 24-10-10 BNP PARIBAS 1.57 24-10-09
786 MERRILL LYNCH FAR EAST LTD 1.49 24-10-09
787 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 24-10-09
788 CITIBANK N.A. 0.70 24-10-09
789 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-10-09
790 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-09
791 ABN AMRO CLEARING HONG KONG LTD 0.33 24-10-09
792 24-10-09 UBS SECURITIES HONG KONG LTD 0.46 24-10-08
793 BNP PARIBAS 0.38 24-10-08
794 CITIBANK N.A. 0.36 24-10-08
795 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-10-08
796 ABN AMRO CLEARING HONG KONG LTD -2.29 24-10-08
797 24-10-08 FUTU SECURITIES INTERNATIONAL 0.31 24-10-07
798 ABN AMRO CLEARING HONG KONG LTD -0.37 24-10-07
799 24-10-07 MERRILL LYNCH FAR EAST LTD 0.29 24-10-04
800 CITIBANK N.A. -0.62 24-10-04
801 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.44 24-10-03
802 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-10-03
803 CITIBANK N.A. -1.08 24-10-03
804 24-10-03 ABN AMRO CLEARING HONG KONG LTD 4.80 24-10-02
805 THE HONGKONG AND SHANGHAI BANKING 4.34 24-10-02
806 CITIBANK N.A. 2.10 24-10-02
807 BANK OF EAST ASIA (TRUSTEES) LTD 0.28 24-10-02
808 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.70 24-10-02
809 24-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.29 24-09-30
810 CITIBANK N.A. 1.39 24-09-30
811 THE HONGKONG AND SHANGHAI BANKING 0.77 24-09-30
812 BANK OF EAST ASIA (TRUSTEES) LTD 0.74 24-09-26
813 ABN AMRO CLEARING HONG KONG LTD 0.60 24-09-30
814 BNP PARIBAS -0.45 24-09-30
815 24-09-30 THE HONGKONG AND SHANGHAI BANKING 3.37 24-09-27
816 CITIBANK N.A. 0.95 24-09-27
817 BNP PARIBAS 0.44 24-09-27
818 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-09-27
819 24-09-27 THE HONGKONG AND SHANGHAI BANKING 2.78 24-09-26
820 ABN AMRO CLEARING HONG KONG LTD 0.63 24-09-26
821 24-09-26 BANK OF EAST ASIA (TRUSTEES) LTD 0.28 24-08-09
822 24-09-12 ABN AMRO CLEARING HONG KONG LTD -0.37 24-09-11
823 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-03
824 ABN AMRO CLEARING HONG KONG LTD -0.49 24-09-03
825 24-09-03 ABN AMRO CLEARING HONG KONG LTD 0.56 24-09-02
826 THE HONGKONG AND SHANGHAI BANKING -0.36 24-09-02
827 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.65 24-08-30
828 JPMORGAN CHASE BANK, NATIONAL -0.44 24-08-30
829 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.28 24-08-29
830 ABN AMRO CLEARING HONG KONG LTD -0.42 24-08-29
831 24-08-28 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-27
832 24-08-27 INTERACTIVE BROKERS HONG KONG LTD 0.49 24-08-26
833 ABN AMRO CLEARING HONG KONG LTD -0.27 24-08-26
834 24-08-26 ABN AMRO CLEARING HONG KONG LTD 0.44 24-08-23
835 24-08-23 ABN AMRO CLEARING HONG KONG LTD 0.32 24-08-22
836 BNP PARIBAS -0.33 24-08-22
837 24-08-21 THE HONGKONG AND SHANGHAI BANKING 0.55 24-08-20
838 24-08-13 ABN AMRO CLEARING HONG KONG LTD 0.32 24-08-12
839 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.22 24-08-09
840 JPMORGAN CHASE BANK, NATIONAL -1.22 24-08-09
841 24-08-09 BNP PARIBAS 0.42 24-08-08
842 CITIBANK N.A. -0.34 24-08-08
843 24-08-07 BNP PARIBAS -0.30 24-08-06
844 24-08-06 BNP PARIBAS -0.30 24-08-05
845 24-07-31 ABN AMRO CLEARING HONG KONG LTD -0.27 24-07-30
846 24-07-30 BNP PARIBAS 0.91 24-07-29
847 THE HONGKONG AND SHANGHAI BANKING -0.32 24-07-29
848 INTERACTIVE BROKERS HONG KONG LTD -0.49 24-07-29
849 CITIBANK N.A. -0.54 24-07-29
850 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.30 24-07-19
851 JPMORGAN CHASE BANK, NATIONAL -1.30 24-07-18
852 24-07-17 HANG SENG BANK LTD 0.37 24-06-17
853 24-07-16 CITIBANK N.A. -0.25 24-07-15
854 24-07-15 CITIBANK N.A. -2.35 24-07-12
855 24-07-09 CITIBANK N.A. 2.69 24-07-08
856 ABN AMRO CLEARING HONG KONG LTD -2.04 24-07-08
857 THE HONGKONG AND SHANGHAI BANKING -2.70 24-07-08
858 24-07-08 ABN AMRO CLEARING HONG KONG LTD 2.07 24-07-05
859 THE HONGKONG AND SHANGHAI BANKING 1.00 24-07-05
860 JPMORGAN CHASE BANK, NATIONAL -2.71 24-07-05
861 24-07-03 THE HONGKONG AND SHANGHAI BANKING 0.44 24-07-02
862 BNP PARIBAS -0.39 24-07-02
863 24-07-02 THE HONGKONG AND SHANGHAI BANKING 0.44 24-06-28
864 BNP PARIBAS -0.69 24-06-28
865 CITIBANK N.A. -1.28 24-06-28
866 ABN AMRO CLEARING HONG KONG LTD -2.45 24-06-28
867 24-06-28 ABN AMRO CLEARING HONG KONG LTD 1.98 24-06-27
868 BNP PARIBAS 0.59 24-06-27
869 THE HONGKONG AND SHANGHAI BANKING -2.50 24-06-27
870 24-06-27 BNP PARIBAS 0.74 24-06-26
871 THE HONGKONG AND SHANGHAI BANKING -0.31 24-06-26
872 ABN AMRO CLEARING HONG KONG LTD -0.46 24-06-26
873 24-06-25 CITIBANK N.A. 1.45 24-06-24
874 THE HONGKONG AND SHANGHAI BANKING -1.45 24-06-24
875 24-06-24 ABN AMRO CLEARING HONG KONG LTD -1.14 24-06-21
876 24-06-21 ABN AMRO CLEARING HONG KONG LTD 1.40 24-06-20
877 THE HONGKONG AND SHANGHAI BANKING -1.08 24-06-20
878 24-06-20 CITIBANK N.A. -0.39 24-06-19
879 24-06-17 ABN AMRO CLEARING HONG KONG LTD -0.46 24-06-14
880 24-06-14 BNP PARIBAS -0.35 24-06-13
881 24-06-13 ABN AMRO CLEARING HONG KONG LTD 0.52 24-06-12
882 THE HONGKONG AND SHANGHAI BANKING -0.65 24-06-12
883 24-06-12 BNP PARIBAS 0.45 24-06-11
884 ABN AMRO CLEARING HONG KONG LTD -0.49 24-06-11
885 24-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-06-03
886 ABN AMRO CLEARING HONG KONG LTD -0.32 24-06-03
887 24-05-30 ABN AMRO CLEARING HONG KONG LTD 0.57 24-05-29
888 THE HONGKONG AND SHANGHAI BANKING -0.41 24-05-29
889 24-05-28 JPMORGAN CHASE BANK, NATIONAL 0.80 24-05-27
890 CITIBANK N.A. -0.57 24-05-27
891 24-05-22 ABN AMRO CLEARING HONG KONG LTD 0.32 24-05-21
892 24-05-21 UBS SECURITIES HONG KONG LTD 0.32 24-05-20
893 THE HONGKONG AND SHANGHAI BANKING -0.26 24-05-20
894 24-05-20 BANK OF CHINA (HONG KONG) LTD 0.58 24-05-17
895 CITIBANK N.A. -0.58 24-05-17
896 24-05-17 CITIBANK N.A. 0.79 24-05-16
897 THE HONGKONG AND SHANGHAI BANKING -0.82 24-05-16
898 24-05-10 THE HONGKONG AND SHANGHAI BANKING 1.77 24-05-09
899 24-05-08 BANK OF CHINA (HONG KONG) LTD 1.93 24-05-07
900 ABN AMRO CLEARING HONG KONG LTD 0.91 24-05-07
901 BNP PARIBAS 0.53 24-05-07
902 PO SANG SECURITIES LTD -0.32 24-05-07
903 CITIBANK N.A. -0.53 24-05-07
904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 24-05-07
905 24-05-07 PO SANG SECURITIES LTD 0.32 20-03-25
906 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-05-06
907 ABN AMRO CLEARING HONG KONG LTD -0.52 24-05-06
908 24-04-26 THE HONGKONG AND SHANGHAI BANKING -0.36 24-04-25
909 24-04-25 CITIBANK N.A. -0.29 24-04-24
910 24-04-24 UBS SECURITIES HONG KONG LTD 1.09 24-04-23
911 THE HONGKONG AND SHANGHAI BANKING -1.09 24-04-23
912 24-04-23 THE HONGKONG AND SHANGHAI BANKING 1.25 24-04-22
913 HANG SENG BANK LTD -0.26 24-03-06
914 ABN AMRO CLEARING HONG KONG LTD -1.26 24-04-22
915 24-04-22 ABN AMRO CLEARING HONG KONG LTD 0.50 24-04-19
916 JPMORGAN CHASE BANK, NATIONAL -0.54 24-04-19
917 24-04-19 THE HONGKONG AND SHANGHAI BANKING 1.42 24-04-18
918 24-04-18 THE HONGKONG AND SHANGHAI BANKING 0.38 24-04-17
919 BNP PARIBAS -0.50 24-04-17
920 24-04-17 ABN AMRO CLEARING HONG KONG LTD 0.76 24-04-16
921 24-04-16 THE HONGKONG AND SHANGHAI BANKING 1.84 24-04-15
922 ABN AMRO CLEARING HONG KONG LTD -0.64 24-04-15
923 24-04-15 THE HONGKONG AND SHANGHAI BANKING 0.62 24-04-12
924 BNP PARIBAS 0.29 24-04-12
925 ABN AMRO CLEARING HONG KONG LTD -0.93 24-04-12
926 24-04-12 ABN AMRO CLEARING HONG KONG LTD 0.26 24-04-11
927 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-11
928 24-04-11 THE HONGKONG AND SHANGHAI BANKING 4.13 24-04-10
929 24-04-10 CITIBANK N.A. 0.29 24-04-09
930 ABN AMRO CLEARING HONG KONG LTD -0.25 24-04-09
931 24-04-09 ABN AMRO CLEARING HONG KONG LTD 1.40 24-04-08
932 BNP PARIBAS -1.37 24-04-08
933 24-04-08 ABN AMRO CLEARING HONG KONG LTD 0.41 24-04-05
934 BNP PARIBAS -0.46 24-04-05
935 24-04-02 BNP PARIBAS 1.10 24-03-28
936 ABN AMRO CLEARING HONG KONG LTD -1.94 24-03-28
937 24-03-27 ABN AMRO CLEARING HONG KONG LTD 0.71 24-03-26
938 CITIBANK N.A. -0.79 24-03-26
939 24-03-26 CITIBANK N.A. 0.75 24-03-25
940 THE HONGKONG AND SHANGHAI BANKING -0.96 24-03-25
941 24-03-22 ABN AMRO CLEARING HONG KONG LTD 0.27 24-03-21
942 24-03-21 ABN AMRO CLEARING HONG KONG LTD 0.59 24-03-20
943 THE HONGKONG AND SHANGHAI BANKING -0.43 24-03-20
944 24-03-20 BNP PARIBAS 0.33 24-03-19
945 CITIBANK N.A. 0.27 24-03-19
946 THE HONGKONG AND SHANGHAI BANKING -0.27 24-03-19
947 24-03-15 BNP PARIBAS 0.42 24-03-14
948 ABN AMRO CLEARING HONG KONG LTD -0.48 24-03-14
949 24-03-13 CITIBANK N.A. -0.44 24-03-12
950 24-03-08 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-07
951 BNP PARIBAS -0.36 24-03-07
952 24-03-07 BNP PARIBAS 0.80 24-03-06
953 ABN AMRO CLEARING HONG KONG LTD -0.48 24-03-06
954 24-03-05 CITIBANK N.A. 0.38 24-03-04
955 UBS SECURITIES HONG KONG LTD -0.33 24-03-04
956 24-03-01 ABN AMRO CLEARING HONG KONG LTD 0.67 24-02-29
957 UBS SECURITIES HONG KONG LTD 0.44 24-02-29
958 JPMORGAN CHASE BANK, NATIONAL -0.30 24-02-29
959 24-02-29 JPMORGAN CHASE BANK, NATIONAL 0.40 24-02-28
960 THE HONGKONG AND SHANGHAI BANKING 0.36 24-02-28
961 BNP PARIBAS -0.29 24-02-28
962 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 24-02-28
963 24-02-28 BNP PARIBAS 0.47 24-02-27
964 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-02-27
965 24-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 24-02-26
966 THE HONGKONG AND SHANGHAI BANKING -0.50 24-02-26
967 24-02-23 THE HONGKONG AND SHANGHAI BANKING 0.69 24-02-22
968 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-02-22
969 24-02-22 CITIBANK N.A. -0.60 24-02-21
970 24-02-21 ABN AMRO CLEARING HONG KONG LTD -0.55 24-02-20
971 24-02-20 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-19
972 ABN AMRO CLEARING HONG KONG LTD -0.79 24-02-19
973 24-02-15 CITIBANK N.A. 0.28 24-02-14
974 BNP PARIBAS -0.38 24-02-14
975 24-02-08 JPMORGAN CHASE BANK, NATIONAL 0.63 24-02-07
976 ABN AMRO CLEARING HONG KONG LTD 0.59 24-02-07
977 CITIBANK N.A. 0.33 24-02-07
978 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 24-02-07
979 THE HONGKONG AND SHANGHAI BANKING -0.87 24-02-07
980 24-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 24-02-06
981 JPMORGAN CHASE BANK, NATIONAL -0.45 24-02-06
982 24-02-05 THE HONGKONG AND SHANGHAI BANKING 0.31 24-02-02
983 ABN AMRO CLEARING HONG KONG LTD 0.26 24-02-02
984 CITIBANK N.A. -0.31 24-02-02
985 24-02-01 BNP PARIBAS 0.30 24-01-31
986 24-01-30 THE HONGKONG AND SHANGHAI BANKING 2.22 24-01-29
987 24-01-29 THE HONGKONG AND SHANGHAI BANKING 2.69 24-01-26
988 CITIBANK N.A. -0.34 24-01-26
989 24-01-26 CITIBANK N.A. 0.28 24-01-25
990 24-01-25 CITIBANK N.A. 0.40 24-01-24
991 THE HONGKONG AND SHANGHAI BANKING -0.40 24-01-24
992 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.28 24-01-23
993 JPMORGAN CHASE BANK, NATIONAL -0.51 24-01-23
994 24-01-23 THE HONGKONG AND SHANGHAI BANKING 0.35 24-01-22
995 JPMORGAN CHASE BANK, NATIONAL -0.29 24-01-22
996 ABN AMRO CLEARING HONG KONG LTD -0.41 24-01-22
997 24-01-22 CITIBANK N.A. -0.46 24-01-19
998 24-01-19 CITIBANK N.A. 0.39 24-01-18
999 THE HONGKONG AND SHANGHAI BANKING -0.61 24-01-18
1000 24-01-18 CITIBANK N.A. 0.27 24-01-17
1001 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-01-17
1002 24-01-16 ABN AMRO CLEARING HONG KONG LTD 0.30 24-01-15
1003 CITIBANK N.A. -0.28 24-01-15
1004 24-01-15 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-12
1005 ABN AMRO CLEARING HONG KONG LTD -0.29 24-01-12
1006 24-01-10 BNP PARIBAS 0.39 24-01-09
1007 ABN AMRO CLEARING HONG KONG LTD -0.34 24-01-09
1008 24-01-08 ABN AMRO CLEARING HONG KONG LTD 0.33 24-01-05
1009 24-01-05 ABN AMRO CLEARING HONG KONG LTD 0.50 24-01-04
1010 24-01-02 THE HONGKONG AND SHANGHAI BANKING 0.27 23-12-29
1011 23-12-29 THE HONGKONG AND SHANGHAI BANKING 1.11 23-12-28
1012 23-12-27 THE HONGKONG AND SHANGHAI BANKING 0.78 23-12-22
1013 ABN AMRO CLEARING HONG KONG LTD -0.44 23-12-22
1014 23-12-21 CITIBANK N.A. 0.38 23-12-20
1015 23-12-20 THE HONGKONG AND SHANGHAI BANKING 1.20 23-12-19
1016 23-12-19 JPMORGAN CHASE BANK, NATIONAL 0.90 23-12-18
1017 CITIBANK N.A. 0.44 23-12-18
1018 MERRILL LYNCH FAR EAST LTD -0.35 23-12-18
1019 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 23-12-18
1020 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.79 23-12-14
1021 CITIBANK N.A. -0.29 23-12-14
1022 ABN AMRO CLEARING HONG KONG LTD -0.81 23-12-14
1023 23-12-14 MERRILL LYNCH FAR EAST LTD 0.35 23-12-13
1024 CITIBANK N.A. -0.29 23-12-13
1025 23-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 23-12-12
1026 ABN AMRO CLEARING HONG KONG LTD 0.47 23-12-12
1027 JPMORGAN CHASE BANK, NATIONAL -0.84 23-12-12
1028 23-12-08 ABN AMRO CLEARING HONG KONG LTD -3.11 23-12-07
1029 23-12-07 ABN AMRO CLEARING HONG KONG LTD 2.75 23-12-06
1030 THE HONGKONG AND SHANGHAI BANKING -3.02 23-12-06
1031 23-12-05 CITIBANK N.A. -2.37 23-12-04
1032 23-12-04 CITIBANK N.A. 2.26 23-12-01
1033 THE HONGKONG AND SHANGHAI BANKING -2.37 23-12-01
1034 23-11-28 BNP PARIBAS 0.31 23-11-27
1035 THE HONGKONG AND SHANGHAI BANKING -0.41 23-11-27
1036 23-11-23 ABN AMRO CLEARING HONG KONG LTD -0.39 23-11-22
1037 23-11-20 CITIBANK N.A. 0.38 23-11-17
1038 MERRILL LYNCH FAR EAST LTD -0.41 23-11-17
1039 23-11-17 THE HONGKONG AND SHANGHAI BANKING 0.58 23-11-16
1040 MERRILL LYNCH FAR EAST LTD 0.25 23-11-15
1041 23-11-16 ABN AMRO CLEARING HONG KONG LTD 0.47 23-11-15
1042 23-11-15 THE HONGKONG AND SHANGHAI BANKING 0.39 23-11-14
1043 ABN AMRO CLEARING HONG KONG LTD -0.27 23-11-14
1044 23-11-09 ABN AMRO CLEARING HONG KONG LTD 0.28 23-11-08
1045 23-11-08 THE HONGKONG AND SHANGHAI BANKING 0.59 23-11-07
1046 ABN AMRO CLEARING HONG KONG LTD -0.28 23-11-07
1047 23-10-13 THE HONGKONG AND SHANGHAI BANKING 0.45 23-10-12
1048 CITIBANK N.A. -0.51 23-10-12
1049 23-10-09 JPMORGAN CHASE BANK, NATIONAL 0.58 23-10-06
1050 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 23-10-06
1051 23-10-04 CITIBANK N.A. 0.45 23-10-03
1052 BNP PARIBAS -0.38 23-10-03
1053 23-10-03 BNP PARIBAS 0.42 23-09-29
1054 THE HONGKONG AND SHANGHAI BANKING -0.44 23-09-29
1055 23-09-27 CITIBANK N.A. -2.44 23-09-26
1056 23-09-26 CITIBANK N.A. 2.19 23-09-25
1057 THE HONGKONG AND SHANGHAI BANKING -2.19 23-09-25
1058 23-09-21 CITIBANK N.A. -0.27 23-09-20
1059 ABN AMRO CLEARING HONG KONG LTD -0.57 23-09-20
1060 23-09-13 THE HONGKONG AND SHANGHAI BANKING -0.29 23-09-12
1061 23-09-12 THE HONGKONG AND SHANGHAI BANKING -0.32 23-09-11
1062 23-09-07 CITIBANK N.A. -0.62 23-09-06
1063 23-09-06 CITIBANK N.A. -0.25 23-09-05
1064 23-09-04 CITIBANK N.A. -1.19 23-08-31
1065 23-08-30 ABN AMRO CLEARING HONG KONG LTD -0.29 23-08-29
1066 23-08-29 CITIBANK N.A. -0.28 23-08-28
1067 23-08-28 ABN AMRO CLEARING HONG KONG LTD -0.45 23-08-25
1068 23-08-25 ABN AMRO CLEARING HONG KONG LTD 0.43 23-08-24
1069 THE HONGKONG AND SHANGHAI BANKING -0.84 23-08-24
1070 23-08-24 ABN AMRO CLEARING HONG KONG LTD -0.36 23-08-23
1071 23-08-23 ABN AMRO CLEARING HONG KONG LTD 0.28 23-08-22
1072 23-08-18 THE HONGKONG AND SHANGHAI BANKING 0.35 23-08-17
1073 JPMORGAN CHASE BANK, NATIONAL -0.41 23-08-16
1074 23-08-17 ABN AMRO CLEARING HONG KONG LTD -0.42 23-08-16
1075 23-08-16 CITIBANK N.A. 0.28 23-08-15
1076 THE HONGKONG AND SHANGHAI BANKING -0.43 23-08-15
1077 23-08-11 THE HONGKONG AND SHANGHAI BANKING 0.53 23-08-10
1078 JPMORGAN CHASE BANK, NATIONAL -0.61 23-08-10
1079 23-08-08 JPMORGAN CHASE BANK, NATIONAL 0.60 23-08-07
1080 CITIBANK N.A. 0.49 23-08-07
1081 ABN AMRO CLEARING HONG KONG LTD -0.45 23-08-07
1082 THE HONGKONG AND SHANGHAI BANKING -0.59 23-08-07
1083 23-08-02 CITIBANK N.A. 0.48 23-08-01
1084 ABN AMRO CLEARING HONG KONG LTD -0.36 23-08-01
1085 23-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 23-07-31
1086 ABN AMRO CLEARING HONG KONG LTD -1.16 23-07-31
1087 CITIBANK N.A. -1.88 23-07-31
1088 23-07-28 ABN AMRO CLEARING HONG KONG LTD 1.59 23-07-27
1089 CITIBANK N.A. 1.23 23-07-27
1090 THE HONGKONG AND SHANGHAI BANKING -2.76 23-07-27
1091 23-07-27 CITIBANK N.A. -0.43 23-07-26
1092 23-07-26 ABN AMRO CLEARING HONG KONG LTD -0.52 23-07-25
1093 CITIBANK N.A. -0.59 23-07-25
1094 23-07-25 ABN AMRO CLEARING HONG KONG LTD 0.31 23-07-24
1095 THE HONGKONG AND SHANGHAI BANKING -0.26 23-07-24
1096 23-07-24 THE HONGKONG AND SHANGHAI BANKING 0.36 23-07-21
1097 ABN AMRO CLEARING HONG KONG LTD -0.29 23-07-21
1098 23-07-21 CITIBANK N.A. -0.25 23-07-20
1099 THE HONGKONG AND SHANGHAI BANKING -0.29 23-07-20
1100 ABN AMRO CLEARING HONG KONG LTD -0.56 23-07-20
1101 23-07-19 ABN AMRO CLEARING HONG KONG LTD -0.29 23-07-18
1102 23-07-18 ABN AMRO CLEARING HONG KONG LTD 1.42 23-07-14
1103 CITIBANK N.A. 0.30 23-07-14
1104 THE HONGKONG AND SHANGHAI BANKING -1.85 23-07-14
1105 23-07-12 CITIBANK N.A. -0.39 23-07-11
1106 23-07-11 CITIBANK N.A. -0.62 23-07-10
1107 23-07-10 CITIBANK N.A. 2.16 23-07-07
1108 ABN AMRO CLEARING HONG KONG LTD 0.43 23-07-07
1109 BNP PARIBAS -0.64 23-07-07
1110 THE HONGKONG AND SHANGHAI BANKING -2.20 23-07-07
1111 23-07-07 BNP PARIBAS 0.56 23-07-06
1112 THE HONGKONG AND SHANGHAI BANKING -0.59 23-07-06
1113 23-06-26 ABN AMRO CLEARING HONG KONG LTD 0.36 23-06-23
1114 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-23
1115 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.58 23-06-19
1116 JPMORGAN CHASE BANK, NATIONAL -0.51 23-06-19
1117 23-06-13 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-12
1118 23-06-12 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-09
1119 THE HONGKONG AND SHANGHAI BANKING -0.30 23-06-09
1120 23-06-09 CITIBANK N.A. 0.32 23-06-08
1121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-06-08
1122 23-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-06-06
1123 JPMORGAN CHASE BANK, NATIONAL -0.35 23-06-07
1124 23-06-07 BANK OF CHINA (HONG KONG) LTD 0.87 23-06-06
1125 CITIBANK N.A. -0.27 23-06-06
1126 23-06-01 THE HONGKONG AND SHANGHAI BANKING 0.45 23-05-31
1127 BNP PARIBAS -0.58 23-05-31
1128 23-05-23 THE HONGKONG AND SHANGHAI BANKING 0.32 23-05-22
1129 23-05-22 CITIBANK N.A. 0.41 23-05-19
1130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-05-19
1131 23-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 23-05-17
1132 THE HONGKONG AND SHANGHAI BANKING -0.46 23-05-18
1133 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.60 23-05-16
1134 CITIBANK N.A. -0.26 23-05-16
1135 ABN AMRO CLEARING HONG KONG LTD -0.26 23-05-16
1136 23-04-28 ABN AMRO CLEARING HONG KONG LTD -0.30 23-04-27
1137 23-04-26 CITIBANK N.A. -0.33 23-04-25
1138 23-04-04 ABN AMRO CLEARING HONG KONG LTD 0.27 23-04-03
1139 23-04-03 THE HONGKONG AND SHANGHAI BANKING 1.65 23-03-31
1140 23-03-31 INTERACTIVE BROKERS HONG KONG LTD 0.40 23-03-30
1141 THE HONGKONG AND SHANGHAI BANKING -0.54 23-03-30
1142 23-03-30 THE HONGKONG AND SHANGHAI BANKING 7.63 23-03-29
1143 23-03-22 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-03-21
1144 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.48 23-03-07
1145 CITIBANK N.A. -0.44 23-03-07
1146 23-03-03 JPMORGAN CHASE BANK, NATIONAL -0.27 23-03-02
1147 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.51 23-03-01
1148 CITIBANK N.A. -0.30 23-03-01
1149 23-02-27 ABN AMRO CLEARING HONG KONG LTD -0.77 23-02-24
1150 23-02-23 THE HONGKONG AND SHANGHAI BANKING -0.36 23-02-22
1151 23-02-20 ABN AMRO CLEARING HONG KONG LTD 0.39 23-02-17
1152 THE HONGKONG AND SHANGHAI BANKING -0.45 23-02-17
1153 23-02-17 CITIBANK N.A. 0.33 23-02-16
1154 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-02-16
1155 23-02-14 CITIBANK N.A. 0.40 23-02-13
1156 BNP PARIBAS -0.27 23-02-13
1157 ABN AMRO CLEARING HONG KONG LTD -0.88 23-02-13
1158 23-02-13 CITIBANK N.A. -0.29 23-02-10
1159 23-02-10 CITIBANK N.A. 0.27 23-02-09
1160 23-02-07 JPMORGAN CHASE BANK, NATIONAL 0.34 23-02-06
1161 BNP PARIBAS -0.27 23-02-06
1162 ABN AMRO CLEARING HONG KONG LTD -0.61 23-02-06
1163 CITIBANK N.A. -0.64 23-02-06
1164 23-02-06 ABN AMRO CLEARING HONG KONG LTD 1.79 23-02-03
1165 CITIBANK N.A. 0.65 23-02-03
1166 THE HONGKONG AND SHANGHAI BANKING -3.10 23-02-03
1167 23-02-01 CITIBANK N.A. 0.45 23-01-31
1168 23-01-31 DEUTSCHE BANK AG 0.27 23-01-30
1169 ABN AMRO CLEARING HONG KONG LTD -0.62 23-01-30
1170 23-01-26 ABN AMRO CLEARING HONG KONG LTD 0.74 23-01-20
1171 23-01-19 THE HONGKONG AND SHANGHAI BANKING 0.30 23-01-18
1172 ABN AMRO CLEARING HONG KONG LTD -0.35 23-01-18
1173 23-01-18 THE HONGKONG AND SHANGHAI BANKING 0.63 23-01-17
1174 ABN AMRO CLEARING HONG KONG LTD -0.34 23-01-17
1175 23-01-13 ABN AMRO CLEARING HONG KONG LTD 0.38 23-01-12
1176 THE HONGKONG AND SHANGHAI BANKING -0.35 23-01-12
1177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 23-01-12
1178 23-01-11 BANK OF CHINA (HONG KONG) LTD 0.98 23-01-10
1179 THE HONGKONG AND SHANGHAI BANKING 0.78 23-01-10
1180 ABN AMRO CLEARING HONG KONG LTD 0.73 23-01-10
1181 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-01-10
1182 23-01-10 THE HONGKONG AND SHANGHAI BANKING 1.36 23-01-09
1183 CITIBANK N.A. -0.31 23-01-09
1184 ABN AMRO CLEARING HONG KONG LTD -0.82 23-01-09
1185 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.30 23-01-06
1186 23-01-03 CITIBANK N.A. -0.27 22-12-30
1187 22-12-30 ABN AMRO CLEARING HONG KONG LTD 0.46 22-12-29
1188 CITIBANK N.A. 0.25 22-12-29
1189 22-12-22 ABN AMRO CLEARING HONG KONG LTD -0.35 22-12-21
1190 22-12-20 CITIBANK N.A. 0.58 22-12-19
1191 UBS SECURITIES HONG KONG LTD -0.28 22-12-19
1192 22-12-19 THE HONGKONG AND SHANGHAI BANKING 1.85 22-12-16
1193 JPMORGAN CHASE BANK, NATIONAL 0.32 22-12-16
1194 CITIBANK N.A. 0.27 22-12-16
1195 ABN AMRO CLEARING HONG KONG LTD -0.46 22-12-16
1196 22-12-16 MERRILL LYNCH FAR EAST LTD -0.34 22-12-15
1197 CITIBANK N.A. -0.46 22-12-15
1198 22-12-15 MERRILL LYNCH FAR EAST LTD 0.60 22-12-14
1199 THE HONGKONG AND SHANGHAI BANKING -0.34 22-12-14
1200 CITIBANK N.A. -0.52 22-12-14
1201 22-12-12 ABN AMRO CLEARING HONG KONG LTD 1.11 22-12-09
1202 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 22-12-09
1203 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.49 22-12-08
1204 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-12-08
1205 CITIBANK N.A. -0.28 22-12-08
1206 ABN AMRO CLEARING HONG KONG LTD -0.52 22-12-08
1207 22-12-07 JPMORGAN CHASE BANK, NATIONAL 0.49 22-12-06
1208 CITIBANK N.A. 0.45 22-12-06
1209 ABN AMRO CLEARING HONG KONG LTD 0.32 22-12-06
1210 THE HONGKONG AND SHANGHAI BANKING -0.62 22-12-06
1211 MERRILL LYNCH FAR EAST LTD -0.87 22-12-06
1212 22-12-06 MERRILL LYNCH FAR EAST LTD 0.83 22-12-05
1213 CITIBANK N.A. -0.31 22-12-05
1214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 22-12-05
1215 22-11-30 BNP PARIBAS -0.29 22-11-29
1216 22-11-29 ABN AMRO CLEARING HONG KONG LTD 0.46 22-11-28
1217 CITIBANK N.A. 0.35 22-11-28
1218 BNP PARIBAS 0.35 22-11-28
1219 THE HONGKONG AND SHANGHAI BANKING -1.24 22-11-28
1220 22-11-17 ABN AMRO CLEARING HONG KONG LTD 0.29 22-11-16
1221 22-11-15 DEUTSCHE BANK AG 0.38 22-11-14
1222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-11-14
1223 22-11-10 THE HONGKONG AND SHANGHAI BANKING 0.40 22-11-09
1224 22-11-04 THE HONGKONG AND SHANGHAI BANKING 0.41 22-11-03
1225 ABN AMRO CLEARING HONG KONG LTD -0.39 22-11-03
1226 22-11-03 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-02
1227 22-10-26 CITIBANK N.A. -0.48 22-10-25
1228 22-10-18 CITIBANK N.A. 0.31 22-10-17
1229 22-10-11 THE HONGKONG AND SHANGHAI BANKING 0.35 22-10-10
1230 ABN AMRO CLEARING HONG KONG LTD -0.47 22-10-10
1231 22-10-06 CITIBANK N.A. 0.49 22-10-05
1232 THE HONGKONG AND SHANGHAI BANKING 0.37 22-10-05
1233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-10-05
1234 ABN AMRO CLEARING HONG KONG LTD -0.37 22-10-05
1235 22-10-03 ABN AMRO CLEARING HONG KONG LTD 0.98 22-09-30
1236 22-09-30 JPMORGAN CHASE BANK, NATIONAL 0.33 22-09-29
1237 CITIBANK N.A. -0.58 22-09-29
1238 22-09-27 CITIBANK N.A. 0.30 22-09-26
1239 22-09-23 THE HONGKONG AND SHANGHAI BANKING 0.50 22-09-22
1240 ABN AMRO CLEARING HONG KONG LTD -0.30 22-09-22
1241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 22-09-22
1242 22-09-21 ABN AMRO CLEARING HONG KONG LTD 0.27 22-09-20
1243 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-20
1244 22-09-19 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-16
1245 22-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 22-09-13
1246 22-09-09 ABN AMRO CLEARING HONG KONG LTD 0.26 22-09-08
1247 22-09-08 JPMORGAN CHASE BANK, NATIONAL -0.26 22-09-07
1248 22-09-01 CITIBANK N.A. -0.46 22-08-31
1249 22-08-31 CITIBANK N.A. 0.48 22-08-30
1250 UBS SECURITIES HONG KONG LTD 0.27 22-08-30
1251 THE HONGKONG AND SHANGHAI BANKING -0.84 22-08-30
1252 22-08-30 UBS SECURITIES HONG KONG LTD 0.26 22-08-29
1253 22-08-29 CITIBANK N.A. 0.31 22-08-26
1254 THE HONGKONG AND SHANGHAI BANKING -0.33 22-08-26
1255 22-08-26 THE HONGKONG AND SHANGHAI BANKING -0.28 22-08-25
1256 22-08-24 CITIBANK N.A. -0.27 22-08-23
1257 22-08-19 ABN AMRO CLEARING HONG KONG LTD -0.26 22-08-18
1258 22-08-12 ABN AMRO CLEARING HONG KONG LTD -0.41 22-08-11
1259 22-08-11 ABN AMRO CLEARING HONG KONG LTD 0.43 22-08-10
1260 22-08-09 THE HONGKONG AND SHANGHAI BANKING 0.33 22-08-08
1261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-08-08
1262 22-08-08 THE HONGKONG AND SHANGHAI BANKING 0.62 22-08-05
1263 BNP PARIBAS -0.36 22-08-05
1264 22-08-05 THE HONGKONG AND SHANGHAI BANKING 0.33 22-08-04
1265 22-07-25 BNP PARIBAS 0.36 22-07-22
1266 JPMORGAN CHASE BANK, NATIONAL -0.35 22-07-22
1267 22-07-22 ABN AMRO CLEARING HONG KONG LTD 0.65 22-07-21
1268 THE HONGKONG AND SHANGHAI BANKING -0.61 22-07-21
1269 22-07-21 THE HONGKONG AND SHANGHAI BANKING 0.44 22-07-20
1270 JPMORGAN CHASE BANK, NATIONAL -0.32 22-07-20
1271 22-07-20 THE HONGKONG AND SHANGHAI BANKING 0.27 22-07-19
1272 CITIBANK N.A. 0.26 22-07-19
1273 BNP PARIBAS -0.59 22-07-19
1274 22-07-19 BNP PARIBAS 0.61 22-07-18
1275 22-07-18 THE HONGKONG AND SHANGHAI BANKING 1.69 22-07-15
1276 ABN AMRO CLEARING HONG KONG LTD 0.26 22-07-15
1277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-07-15
1278 CITIBANK N.A. -0.61 22-07-15
1279 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.80 22-07-14
1280 ABN AMRO CLEARING HONG KONG LTD -0.59 22-07-14
1281 22-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-07-13
1282 ABN AMRO CLEARING HONG KONG LTD -1.26 22-07-13
1283 22-07-13 ABN AMRO CLEARING HONG KONG LTD 1.35 22-07-12
1284 CITIBANK N.A. 0.84 22-07-12
1285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-07-12
1286 THE HONGKONG AND SHANGHAI BANKING -2.01 22-07-12
1287 22-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-07-08
1288 THE HONGKONG AND SHANGHAI BANKING 0.31 22-07-08
1289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-07-08
1290 22-07-08 JPMORGAN CHASE BANK, NATIONAL 0.51 22-07-07
1291 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 22-07-07
1292 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-07-07
1293 THE HONGKONG AND SHANGHAI BANKING -0.45 22-07-07
1294 22-07-07 THE HONGKONG AND SHANGHAI BANKING 0.59 22-07-06
1295 JPMORGAN CHASE BANK, NATIONAL 0.28 22-07-06
1296 CITIBANK N.A. -0.32 22-07-06
1297 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 22-07-06
1298 22-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-07-05
1299 22-07-04 CITIBANK N.A. 0.88 22-06-30
1300 THE HONGKONG AND SHANGHAI BANKING 0.65 22-06-30
1301 JPMORGAN CHASE BANK, NATIONAL -0.46 22-06-30
1302 22-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 22-06-29
1303 ABN AMRO CLEARING HONG KONG LTD 0.31 22-06-29
1304 22-06-29 ABN AMRO CLEARING HONG KONG LTD -0.47 22-06-28
1305 22-06-28 ABN AMRO CLEARING HONG KONG LTD 0.69 22-06-27
1306 BNP PARIBAS -0.64 22-06-27
1307 22-06-27 JPMORGAN CHASE BANK, NATIONAL 0.39 22-06-24
1308 THE HONGKONG AND SHANGHAI BANKING -0.38 22-06-24
1309 22-06-23 CITIBANK N.A. -0.26 22-06-22
1310 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-20
1311 CITIBANK N.A. -0.28 22-06-20
1312 22-06-20 THE HONGKONG AND SHANGHAI BANKING 0.43 22-06-17
1313 JPMORGAN CHASE BANK, NATIONAL -0.45 22-06-17
1314 22-06-17 BNP PARIBAS 0.35 22-06-16
1315 22-06-16 BNP PARIBAS 0.25 22-06-15
1316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-06-15
1317 22-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-06-14
1318 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-14
1319 ABN AMRO CLEARING HONG KONG LTD -0.51 22-06-14
1320 22-06-14 ABN AMRO CLEARING HONG KONG LTD 0.34 22-06-13
1321 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-13
1322 JPMORGAN CHASE BANK, NATIONAL -0.41 22-06-13
1323 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.33 22-06-09
1324 22-06-09 ABN AMRO CLEARING HONG KONG LTD -0.29 22-06-08
1325 22-06-08 THE HONGKONG AND SHANGHAI BANKING 0.56 22-06-07
1326 CITIBANK N.A. 0.39 22-06-07
1327 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 22-06-07
1328 22-06-06 ABN AMRO CLEARING HONG KONG LTD 0.44 22-06-02
1329 22-06-02 JPMORGAN CHASE BANK, NATIONAL 0.75 22-06-01
1330 ABN AMRO CLEARING HONG KONG LTD -0.57 22-06-01
1331 22-06-01 ABN AMRO CLEARING HONG KONG LTD -0.29 22-05-31
1332 22-05-31 ABN AMRO CLEARING HONG KONG LTD 0.50 22-05-30
1333 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-30
1334 22-05-30 ABN AMRO CLEARING HONG KONG LTD 0.40 22-05-27
1335 22-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 22-05-25
1336 JPMORGAN CHASE BANK, NATIONAL 0.32 22-05-25
1337 CITIBANK N.A. -0.41 22-05-25
1338 ABN AMRO CLEARING HONG KONG LTD -0.55 22-05-25
1339 22-05-20 BNP PARIBAS -0.26 22-05-19
1340 22-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-05-18
1341 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-18
1342 BNP PARIBAS 0.27 22-05-18
1343 ABN AMRO CLEARING HONG KONG LTD -0.41 22-05-18
1344 22-05-17 ABN AMRO CLEARING HONG KONG LTD 0.42 22-05-16
1345 22-05-16 ABN AMRO CLEARING HONG KONG LTD 0.27 22-05-13
1346 BNP PARIBAS -0.33 22-05-13
1347 22-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 22-05-12
1348 CITIBANK N.A. -0.40 22-05-12
1349 22-05-10 SG SECURITIES (HK) LTD -0.27 22-05-05
1350 22-05-05 CITIBANK N.A. 0.35 22-05-04
1351 UBS SECURITIES HONG KONG LTD -0.34 22-05-04
1352 22-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-04-29
1353 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-03
1354 JPMORGAN CHASE BANK, NATIONAL -0.33 22-05-03
1355 22-05-03 JPMORGAN CHASE BANK, NATIONAL 0.34 22-04-29
1356 BNP PARIBAS -0.37 22-04-29
1357 ABN AMRO CLEARING HONG KONG LTD -0.60 22-04-29
1358 22-04-28 THE HONGKONG AND SHANGHAI BANKING 0.96 22-04-27
1359 ABN AMRO CLEARING HONG KONG LTD 0.72 22-04-27
1360 BNP PARIBAS 0.32 22-04-27
1361 JPMORGAN CHASE BANK, NATIONAL -0.29 22-04-27
1362 22-04-21 CITIBANK N.A. 0.31 22-04-20
1363 ABN AMRO CLEARING HONG KONG LTD -0.35 22-04-20
1364 22-04-19 CITIBANK N.A. 0.41 22-04-14
1365 ABN AMRO CLEARING HONG KONG LTD -0.67 22-04-14
1366 22-04-14 ABN AMRO CLEARING HONG KONG LTD 0.56 22-04-13
1367 THE HONGKONG AND SHANGHAI BANKING -0.70 22-04-13
1368 22-04-13 THE HONGKONG AND SHANGHAI BANKING 0.36 22-04-12
1369 JPMORGAN CHASE BANK, NATIONAL -0.53 22-04-12
1370 22-04-11 BNP PARIBAS -0.28 22-04-08
1371 22-04-08 BNP PARIBAS -0.26 22-04-07
1372 22-04-07 BNP PARIBAS 0.32 22-04-06
1373 ABN AMRO CLEARING HONG KONG LTD -0.44 22-04-06
1374 22-04-04 ABN AMRO CLEARING HONG KONG LTD -0.60 22-04-01
1375 22-04-01 ABN AMRO CLEARING HONG KONG LTD 0.70 22-03-31
1376 CITIBANK N.A. 0.33 22-03-31
1377 JPMORGAN CHASE BANK, NATIONAL -0.40 22-03-31
1378 22-03-31 UBS SECURITIES HONG KONG LTD -0.27 22-03-30
1379 22-03-28 ABN AMRO CLEARING HONG KONG LTD 0.40 22-03-25
1380 22-03-24 JPMORGAN CHASE BANK, NATIONAL 0.44 22-03-23
1381 BNP PARIBAS -0.28 22-03-23
1382 ABN AMRO CLEARING HONG KONG LTD -0.33 22-03-23
1383 22-03-23 THE HONGKONG AND SHANGHAI BANKING 0.38 22-03-22
1384 22-03-22 ABN AMRO CLEARING HONG KONG LTD 0.68 22-03-21
1385 THE HONGKONG AND SHANGHAI BANKING 0.58 22-03-21
1386 BNP PARIBAS 0.29 22-03-21
1387 JPMORGAN CHASE BANK, NATIONAL -0.42 22-03-21
1388 22-03-21 THE HONGKONG AND SHANGHAI BANKING 1.90 22-03-18
1389 JPMORGAN CHASE BANK, NATIONAL -0.36 22-03-18
1390 BNP PARIBAS -0.45 22-03-18
1391 ABN AMRO CLEARING HONG KONG LTD -0.66 22-03-18
1392 22-03-18 ABN AMRO CLEARING HONG KONG LTD 0.54 22-03-17
1393 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-17
1394 BNP PARIBAS -0.85 22-03-17
1395 22-03-17 BNP PARIBAS 1.25 22-03-16
1396 THE HONGKONG AND SHANGHAI BANKING -0.32 22-03-16
1397 CITIBANK N.A. -1.57 22-03-16
1398 22-03-16 CITIBANK N.A. 0.41 22-03-15
1399 THE HONGKONG AND SHANGHAI BANKING -0.54 22-03-15
1400 ABN AMRO CLEARING HONG KONG LTD -0.59 22-03-15
1401 22-03-15 ABN AMRO CLEARING HONG KONG LTD 0.43 22-03-14
1402 JPMORGAN CHASE BANK, NATIONAL 0.29 22-03-14
1403 THE HONGKONG AND SHANGHAI BANKING -0.45 22-03-14
1404 22-03-14 BNP PARIBAS -0.54 22-03-11
1405 22-03-11 ABN AMRO CLEARING HONG KONG LTD 0.40 22-03-10
1406 BNP PARIBAS 0.36 22-03-10
1407 CITIBANK N.A. -0.74 22-03-10
1408 22-03-10 THE HONGKONG AND SHANGHAI BANKING 0.50 22-03-09
1409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-03-09
1410 22-03-09 CITIBANK N.A. 0.82 22-03-08
1411 THE HONGKONG AND SHANGHAI BANKING 0.77 22-03-08
1412 ABN AMRO CLEARING HONG KONG LTD -0.34 22-03-08
1413 JPMORGAN CHASE BANK, NATIONAL -0.38 22-03-08
1414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 22-03-08
1415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 22-03-08
1416 22-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 22-03-07
1417 CITIBANK N.A. 0.71 22-03-07
1418 THE HONGKONG AND SHANGHAI BANKING -0.48 22-03-07
1419 JPMORGAN CHASE BANK, NATIONAL -0.51 22-03-07
1420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 22-03-07
1421 22-03-03 ABN AMRO CLEARING HONG KONG LTD 0.57 22-03-02
1422 THE HONGKONG AND SHANGHAI BANKING -1.09 22-03-02
1423 22-03-02 BNP PARIBAS -0.33 22-03-01
1424 22-03-01 BNP PARIBAS 0.31 22-02-28
1425 22-02-28 THE HONGKONG AND SHANGHAI BANKING 0.32 22-02-25
1426 ABN AMRO CLEARING HONG KONG LTD 0.30 22-02-25
1427 JPMORGAN CHASE BANK, NATIONAL -0.27 22-02-25
1428 22-02-25 CITIBANK N.A. -0.26 22-02-24
1429 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.40 22-02-23
1430 THE HONGKONG AND SHANGHAI BANKING 0.28 22-02-23
1431 CITIBANK N.A. -0.40 22-02-23
1432 22-02-16 CITIBANK N.A. 0.25 22-02-15
1433 BNP PARIBAS -0.28 22-02-15
1434 22-02-15 BNP PARIBAS 0.29 22-02-14
1435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-02-14
1436 22-02-10 ABN AMRO CLEARING HONG KONG LTD 0.44 22-02-09
1437 BANK OF EAST ASIA (TRUSTEES) LTD -0.44 22-01-28
1438 22-01-28 UBS SECURITIES HONG KONG LTD -0.26 22-01-27
1439 BANK OF EAST ASIA (TRUSTEES) LTD -0.55 21-09-10
1440 22-01-27 JPMORGAN CHASE BANK, NATIONAL 0.46 22-01-26
1441 CITIBANK N.A. -0.34 22-01-26
1442 22-01-26 CITIBANK N.A. 0.34 22-01-25
1443 ABN AMRO CLEARING HONG KONG LTD 0.32 22-01-25
1444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-01-25
1445 BNP PARIBAS -0.38 22-01-25
1446 22-01-25 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-24
1447 22-01-24 BNP PARIBAS 0.48 22-01-21
1448 CITIBANK N.A. -0.32 22-01-21
1449 22-01-21 CITIBANK N.A. 0.72 22-01-20
1450 BNP PARIBAS -0.47 22-01-20
1451 22-01-20 BNP PARIBAS 0.35 22-01-19
1452 JPMORGAN CHASE BANK, NATIONAL -0.32 22-01-19
1453 22-01-11 THE HONGKONG AND SHANGHAI BANKING 0.49 22-01-10
1454 JPMORGAN CHASE BANK, NATIONAL -0.36 22-01-10
1455 22-01-07 ABN AMRO CLEARING HONG KONG LTD 0.45 22-01-06
1456 JPMORGAN CHASE BANK, NATIONAL -0.25 22-01-06
1457 22-01-06 BANK OF CHINA (HONG KONG) LTD 1.07 22-01-05
1458 22-01-05 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-04
1459 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.58 22-01-03
1460 ABN AMRO CLEARING HONG KONG LTD -0.29 22-01-03
1461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 22-01-03
1462 21-12-31 BNP PARIBAS 0.39 21-12-30
1463 21-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 21-12-28
1464 THE HONGKONG AND SHANGHAI BANKING 0.56 21-12-28
1465 MERRILL LYNCH FAR EAST LTD -0.27 21-12-28
1466 JPMORGAN CHASE BANK, NATIONAL -0.35 21-12-28
1467 ABN AMRO CLEARING HONG KONG LTD -0.55 21-12-28
1468 21-12-23 THE HONGKONG AND SHANGHAI BANKING 0.47 21-12-22
1469 ABN AMRO CLEARING HONG KONG LTD -0.71 21-12-22
1470 21-12-22 CITIBANK N.A. 0.31 21-12-21
1471 21-12-21 CITIBANK N.A. 0.49 21-12-20
1472 ABN AMRO CLEARING HONG KONG LTD 0.29 21-12-20
1473 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-20
1474 BNP PARIBAS -0.49 21-12-20
1475 JPMORGAN CHASE BANK, NATIONAL -0.68 21-12-20
1476 21-12-20 JPMORGAN CHASE BANK, NATIONAL 1.54 21-12-17
1477 ABN AMRO CLEARING HONG KONG LTD 0.43 21-12-17
1478 UBS SECURITIES HONG KONG LTD -0.73 21-12-17
1479 21-12-17 UBS SECURITIES HONG KONG LTD 0.77 21-12-16
1480 CITIBANK N.A. -0.62 21-12-16
1481 21-12-16 BNP PARIBAS 0.83 21-12-15
1482 THE HONGKONG AND SHANGHAI BANKING 0.34 21-12-15
1483 CITIBANK N.A. -0.55 21-12-15
1484 21-12-15 MERRILL LYNCH FAR EAST LTD 0.34 21-12-14
1485 CITIBANK N.A. 0.26 21-12-14
1486 THE HONGKONG AND SHANGHAI BANKING 0.26 21-12-14
1487 BNP PARIBAS -0.31 21-12-14
1488 21-12-10 BNP PARIBAS 0.62 21-12-09
1489 21-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-12-08
1490 21-12-08 ABN AMRO CLEARING HONG KONG LTD 0.25 21-12-07
1491 BNP PARIBAS -0.35 21-12-07
1492 21-12-07 BNP PARIBAS 0.38 21-12-06
1493 21-12-06 ABN AMRO CLEARING HONG KONG LTD 0.84 21-12-03
1494 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-03
1495 21-12-03 THE HONGKONG AND SHANGHAI BANKING 1.73 21-12-02
1496 ABN AMRO CLEARING HONG KONG LTD -0.31 21-12-02
1497 BNP PARIBAS -0.31 21-12-02
1498 CITIBANK N.A. -0.51 21-12-02
1499 JPMORGAN CHASE BANK, NATIONAL -0.54 21-12-02
1500 21-11-30 BNP PARIBAS 0.42 21-11-29
1501 21-11-19 ABN AMRO CLEARING HONG KONG LTD 0.54 21-11-18
1502 21-11-17 CITIBANK N.A. 0.51 21-11-16
1503 21-11-16 THE HONGKONG AND SHANGHAI BANKING 1.69 21-11-15
1504 CITIBANK N.A. -0.56 21-11-15
1505 ABN AMRO CLEARING HONG KONG LTD -1.10 21-11-15
1506 21-11-15 ABN AMRO CLEARING HONG KONG LTD 0.40 21-11-12
1507 21-11-12 CITIBANK N.A. -0.27 21-11-11
1508 21-11-11 THE HONGKONG AND SHANGHAI BANKING 0.43 21-11-10
1509 21-11-08 JPMORGAN CHASE BANK, NATIONAL -0.34 21-11-05
1510 21-11-02 CITIBANK N.A. 0.32 21-11-01
1511 BNP PARIBAS -0.29 21-11-01
1512 21-11-01 JPMORGAN CHASE BANK, NATIONAL 0.47 21-10-29
1513 ABN AMRO CLEARING HONG KONG LTD -0.43 21-10-29
1514 21-10-29 CITIBANK N.A. 0.26 21-10-28
1515 BNP PARIBAS -0.29 21-10-28
1516 21-10-27 BNP PARIBAS 0.50 21-10-26
1517 CITIBANK N.A. -0.48 21-10-26
1518 21-10-25 ABN AMRO CLEARING HONG KONG LTD -0.32 21-10-22
1519 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.28 21-10-20
1520 21-10-20 THE HONGKONG AND SHANGHAI BANKING 0.48 21-10-19
1521 ABN AMRO CLEARING HONG KONG LTD -0.56 21-10-19
1522 21-10-15 ABN AMRO CLEARING HONG KONG LTD -0.26 21-10-12
1523 21-10-12 ABN AMRO CLEARING HONG KONG LTD 0.36 21-10-11
1524 CITIBANK N.A. -0.50 21-10-11
1525 21-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-10-08
1526 CITIBANK N.A. -0.59 21-10-08
1527 21-10-08 CITIBANK N.A. 0.46 21-10-07
1528 UBS SECURITIES HONG KONG LTD -0.41 21-10-07
1529 21-10-07 CITIBANK N.A. 1.49 21-10-06
1530 ABN AMRO CLEARING HONG KONG LTD -0.27 21-10-06
1531 BNP PARIBAS -1.14 21-10-06
1532 21-10-06 BNP PARIBAS 1.03 21-10-05
1533 ABN AMRO CLEARING HONG KONG LTD 0.35 21-10-05
1534 UBS SECURITIES HONG KONG LTD 0.29 21-10-05
1535 JPMORGAN CHASE BANK, NATIONAL -0.46 21-10-05
1536 21-10-04 ABN AMRO CLEARING HONG KONG LTD 1.36 21-09-30
1537 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-30
1538 THE HONGKONG AND SHANGHAI BANKING -0.57 21-09-30
1539 CITIBANK N.A. -0.81 21-09-30
1540 21-09-30 BNP PARIBAS 0.33 21-09-29
1541 CITIBANK N.A. -0.51 21-09-29
1542 21-09-29 ABN AMRO CLEARING HONG KONG LTD 0.45 21-09-28
1543 21-09-28 CITIBANK N.A. 0.44 21-09-27
1544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-09-27
1545 21-09-27 THE HONGKONG AND SHANGHAI BANKING 0.67 21-09-24
1546 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-09-24
1547 21-09-24 THE HONGKONG AND SHANGHAI BANKING 0.74 21-09-23
1548 ABN AMRO CLEARING HONG KONG LTD -0.40 21-09-23
1549 21-09-23 ABN AMRO CLEARING HONG KONG LTD 0.38 21-09-21
1550 CITIBANK N.A. -0.33 21-09-21
1551 THE HONGKONG AND SHANGHAI BANKING -0.50 21-09-21
1552 21-09-21 THE HONGKONG AND SHANGHAI BANKING 1.50 21-09-20
1553 CITIBANK N.A. -0.39 21-09-20
1554 JPMORGAN CHASE BANK, NATIONAL -0.40 21-09-20
1555 ABN AMRO CLEARING HONG KONG LTD -0.81 21-09-20
1556 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.60 21-09-16
1557 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-16
1558 21-09-16 ABN AMRO CLEARING HONG KONG LTD 0.25 21-09-15
1559 21-09-14 ABN AMRO CLEARING HONG KONG LTD 0.25 21-09-13
1560 CITIBANK N.A. -0.27 21-09-13
1561 21-09-13 JPMORGAN CHASE BANK, NATIONAL 0.35 21-09-10
1562 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-10
1563 CITIBANK N.A. -0.42 21-09-10
1564 21-09-10 BANK OF EAST ASIA (TRUSTEES) LTD 0.99 21-07-12
1565 ABN AMRO CLEARING HONG KONG LTD -0.63 21-09-09
1566 21-09-08 BNP PARIBAS -0.27 21-09-07
1567 21-09-07 BNP PARIBAS 0.27 21-09-06
1568 21-09-06 CITIBANK N.A. -0.59 21-09-03
1569 21-09-03 CITIBANK N.A. 1.49 21-09-02
1570 UBS SECURITIES HONG KONG LTD -0.27 21-09-02
1571 THE HONGKONG AND SHANGHAI BANKING -1.42 21-09-02
1572 21-09-02 UBS SECURITIES HONG KONG LTD 0.25 21-09-01
1573 21-09-01 CITIBANK N.A. 0.45 21-08-31
1574 ABN AMRO CLEARING HONG KONG LTD -0.85 21-08-31
1575 21-08-27 THE HONGKONG AND SHANGHAI BANKING -0.45 21-08-26
1576 21-08-17 THE HONGKONG AND SHANGHAI BANKING 0.87 21-08-16
1577 CITIBANK N.A. -0.45 21-08-16
1578 ABN AMRO CLEARING HONG KONG LTD -0.56 21-08-16
1579 21-08-16 CITIBANK N.A. 3.17 21-08-13
1580 DEUTSCHE BANK AG -3.14 21-08-13
1581 21-08-09 THE HONGKONG AND SHANGHAI BANKING -0.40 21-08-06
1582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-08-06
1583 21-08-06 DEUTSCHE SECURITIES ASIA LTD 0.27 21-08-02
1584 21-08-05 ABN AMRO CLEARING HONG KONG LTD 0.36 21-08-04
1585 DEUTSCHE BANK AG 0.31 21-08-04
1586 UBS SECURITIES HONG KONG LTD -0.32 21-08-04
1587 THE HONGKONG AND SHANGHAI BANKING -0.39 21-08-04
1588 21-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-08-03
1589 UBS SECURITIES HONG KONG LTD 0.26 21-08-03
1590 21-08-03 CITIBANK N.A. 0.42 21-08-02
1591 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-02
1592 ABN AMRO CLEARING HONG KONG LTD -0.36 21-08-02
1593 JPMORGAN CHASE BANK, NATIONAL -0.61 21-08-02
1594 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.55 21-07-30
1595 ABN AMRO CLEARING HONG KONG LTD -0.34 21-07-30
1596 21-07-29 DEUTSCHE BANK AG 0.65 21-07-28
1597 ABN AMRO CLEARING HONG KONG LTD -0.37 21-07-28
1598 21-07-28 DEUTSCHE BANK AG 0.50 21-07-27
1599 UBS SECURITIES HONG KONG LTD -0.28 21-07-27
1600 JPMORGAN CHASE BANK, NATIONAL -0.48 21-07-27
1601 ABN AMRO CLEARING HONG KONG LTD -0.69 21-07-27
1602 21-07-19 ABN AMRO CLEARING HONG KONG LTD 0.28 21-07-16
1603 21-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-07-15
1604 DEUTSCHE BANK AG -0.44 21-07-15
1605 21-07-15 DEUTSCHE BANK AG 0.40 21-07-14
1606 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-07-14
1607 21-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-07-13
1608 THE HONGKONG AND SHANGHAI BANKING 0.40 21-07-13
1609 ABN AMRO CLEARING HONG KONG LTD -0.61 21-07-13
1610 21-07-13 DBS BANK LTD -0.32 21-07-12
1611 21-07-12 DEUTSCHE BANK AG 0.73 21-07-09
1612 BANK OF EAST ASIA (TRUSTEES) LTD -0.82 21-06-18
1613 21-07-08 JPMORGAN CHASE BANK, NATIONAL 1.53 21-07-07
1614 ABN AMRO CLEARING HONG KONG LTD 0.30 21-07-07
1615 DEUTSCHE BANK AG -1.61 21-07-07
1616 21-07-07 JPMORGAN CHASE BANK, NATIONAL -0.27 21-07-06
1617 BNP PARIBAS -0.29 21-07-06
1618 21-07-06 BNP PARIBAS 0.27 21-07-05
1619 ABN AMRO CLEARING HONG KONG LTD -0.27 21-07-05
1620 JPMORGAN CHASE BANK, NATIONAL -0.40 21-07-05
1621 21-07-05 ABN AMRO CLEARING HONG KONG LTD 0.36 21-07-02
1622 21-07-02 JPMORGAN CHASE BANK, NATIONAL 0.53 21-06-30
1623 DEUTSCHE BANK AG 0.32 21-06-30
1624 ABN AMRO CLEARING HONG KONG LTD -0.29 21-06-30
1625 21-06-30 SG SECURITIES (HK) LTD 0.26 21-06-29
1626 JPMORGAN CHASE BANK, NATIONAL 0.25 21-06-29
1627 21-06-29 JPMORGAN CHASE BANK, NATIONAL 0.70 21-06-28
1628 ABN AMRO CLEARING HONG KONG LTD 0.27 21-06-28
1629 DEUTSCHE BANK AG -0.49 21-06-28
1630 21-06-28 THE HONGKONG AND SHANGHAI BANKING -0.37 21-06-25
1631 21-06-23 DEUTSCHE BANK AG 0.47 21-06-22
1632 ABN AMRO CLEARING HONG KONG LTD -0.39 21-06-22
1633 21-06-22 DEUTSCHE BANK AG 0.28 21-06-21
1634 21-06-18 ABN AMRO CLEARING HONG KONG LTD 0.37 21-06-17
1635 BANK OF EAST ASIA (TRUSTEES) LTD -0.44 21-06-10
1636 21-06-15 UBS SECURITIES HONG KONG LTD -0.31 21-06-11
1637 21-06-11 DEUTSCHE BANK AG 0.72 21-06-10
1638 UBS SECURITIES HONG KONG LTD -0.63 21-06-10
1639 21-06-10 ABN AMRO CLEARING HONG KONG LTD 0.49 21-06-09
1640 BANK OF EAST ASIA (TRUSTEES) LTD -1.11 21-05-21
1641 21-06-09 DEUTSCHE BANK AG 1.50 21-06-08
1642 CITIBANK N.A. -1.48 21-06-08
1643 21-06-08 CITIBANK N.A. 1.54 21-06-07
1644 UBS SECURITIES HONG KONG LTD 0.65 21-06-07
1645 THE HONGKONG AND SHANGHAI BANKING 0.61 21-06-07
1646 HANG SENG BANK LTD -0.39 21-05-27
1647 DEUTSCHE BANK AG -2.26 21-06-07
1648 21-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-06-04
1649 DEUTSCHE BANK AG 0.38 21-06-04
1650 21-06-04 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-03
1651 DEUTSCHE BANK AG -0.41 21-06-03
1652 21-06-03 DEUTSCHE BANK AG 0.31 21-06-02
1653 BNP PARIBAS -0.34 21-06-02
1654 21-06-02 THE HONGKONG AND SHANGHAI BANKING 0.77 21-06-01
1655 ABN AMRO CLEARING HONG KONG LTD 0.74 21-06-01
1656 DEUTSCHE BANK AG 0.29 21-06-01
1657 UBS SECURITIES HONG KONG LTD 0.26 21-06-01
1658 JPMORGAN CHASE BANK, NATIONAL -0.36 21-06-01
1659 21-06-01 THE HONGKONG AND SHANGHAI BANKING 3.81 21-05-31
1660 JPMORGAN CHASE BANK, NATIONAL 0.46 21-05-31
1661 CITIBANK N.A. -0.41 21-05-31
1662 ABN AMRO CLEARING HONG KONG LTD -0.97 21-05-31
1663 21-05-31 DEUTSCHE BANK AG 1.16 21-05-28
1664 BNP PARIBAS 0.73 21-05-28
1665 ABN AMRO CLEARING HONG KONG LTD 0.32 21-05-28
1666 CITIBANK N.A. -1.35 21-05-28
1667 21-05-28 THE HONGKONG AND SHANGHAI BANKING 0.35 21-05-27
1668 21-05-27 CITIBANK N.A. 0.47 21-05-26
1669 ABN AMRO CLEARING HONG KONG LTD 0.28 21-05-26
1670 DEUTSCHE BANK AG -0.45 21-05-26
1671 JPMORGAN CHASE BANK, NATIONAL -0.45 21-05-26
1672 21-05-25 DEUTSCHE BANK AG -0.39 21-05-24
1673 21-05-21 BANK OF EAST ASIA (TRUSTEES) LTD 0.92 21-04-29
1674 THE HONGKONG AND SHANGHAI BANKING 0.58 21-05-20
1675 ABN AMRO CLEARING HONG KONG LTD -0.38 21-05-20
1676 DEUTSCHE BANK AG -0.77 21-05-20
1677 21-05-18 ABN AMRO CLEARING HONG KONG LTD 0.43 21-05-17
1678 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.48 21-05-14
1679 ABN AMRO CLEARING HONG KONG LTD -0.57 21-05-14
1680 21-05-11 DEUTSCHE BANK AG 0.28 21-05-10
1681 BNP PARIBAS -0.38 21-05-10
1682 21-05-07 ABN AMRO CLEARING HONG KONG LTD -0.34 21-05-06
1683 21-05-05 ABN AMRO CLEARING HONG KONG LTD 0.39 21-05-04
1684 21-05-04 BNP PARIBAS 0.47 21-05-03
1685 DEUTSCHE BANK AG 0.34 21-05-03
1686 21-04-30 ABN AMRO CLEARING HONG KONG LTD 0.44 21-04-29
1687 JPMORGAN CHASE BANK, NATIONAL -0.32 21-04-29
1688 21-04-29 BANK OF EAST ASIA (TRUSTEES) LTD 0.97 21-04-27
1689 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-04-28
1690 21-04-27 BANK OF EAST ASIA (TRUSTEES) LTD 0.48
1691 21-04-26 JPMORGAN CHASE BANK, NATIONAL 0.30 21-04-23
1692 21-04-22 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-04-21
1693 THE HONGKONG AND SHANGHAI BANKING -0.41 21-04-21
1694 21-04-19 DEUTSCHE BANK AG 0.54 21-04-16
1695 ABN AMRO CLEARING HONG KONG LTD -0.81 21-04-16
1696 21-04-16 UBS SECURITIES HONG KONG LTD -0.27 21-04-15
1697 21-04-14 ABN AMRO CLEARING HONG KONG LTD 0.42 21-04-13
1698 DEUTSCHE BANK AG -0.30 21-04-13
1699 21-04-13 DEUTSCHE BANK AG 0.42 21-04-12
1700 THE HONGKONG AND SHANGHAI BANKING -0.29 21-04-12
1701 21-04-12 ABN AMRO CLEARING HONG KONG LTD 0.68 21-04-09
1702 JPMORGAN CHASE BANK, NATIONAL -0.36 21-04-09
1703 BNP PARIBAS -0.68 21-04-09
1704 21-04-09 BNP PARIBAS 0.77 21-04-08
1705 ABN AMRO CLEARING HONG KONG LTD -0.69 21-04-08
1706 21-04-08 ABN AMRO CLEARING HONG KONG LTD 0.41 21-04-07
1707 21-04-07 ABN AMRO CLEARING HONG KONG LTD -0.30 21-04-01
1708 21-04-01 JPMORGAN CHASE BANK, NATIONAL 0.59 21-03-31
1709 UBS SECURITIES HONG KONG LTD 0.45 21-03-31
1710 ABN AMRO CLEARING HONG KONG LTD -0.31 21-03-31
1711 DEUTSCHE BANK AG -1.46 21-03-31
1712 21-03-31 ABN AMRO CLEARING HONG KONG LTD -0.58 21-03-30
1713 21-03-29 DEUTSCHE BANK AG 0.25 21-03-26
1714 21-03-26 THE HONGKONG AND SHANGHAI BANKING -0.52 21-03-25
1715 21-03-25 ABN AMRO CLEARING HONG KONG LTD 0.61 21-03-24
1716 DEUTSCHE BANK AG 0.32 21-03-24
1717 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-03-24
1718 THE HONGKONG AND SHANGHAI BANKING -0.28 21-03-24
1719 21-03-24 ABN AMRO CLEARING HONG KONG LTD 0.71 21-03-23
1720 THE HONGKONG AND SHANGHAI BANKING 0.39 21-03-23
1721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-03-23
1722 DEUTSCHE BANK AG -0.49 21-03-23
1723 BOCI SECURITIES LTD -0.68 21-03-23
1724 21-03-23 DEUTSCHE BANK AG 0.87 21-03-22
1725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-03-22
1726 21-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-03-16
1727 JPMORGAN CHASE BANK, NATIONAL -0.33 21-03-19
1728 21-03-17 DEUTSCHE BANK AG -0.35 21-03-16
1729 21-03-16 DEUTSCHE BANK AG 1.09 21-03-15
1730 UBS SECURITIES HONG KONG LTD -1.12 21-03-15
1731 21-03-15 BOCI SECURITIES LTD 0.67 21-03-12
1732 DEUTSCHE BANK AG -0.32 21-03-12
1733 21-03-12 JPMORGAN CHASE BANK, NATIONAL 0.43 21-03-11
1734 THE HONGKONG AND SHANGHAI BANKING -0.55 21-03-11
1735 21-03-11 UBS SECURITIES HONG KONG LTD 1.03 21-03-10
1736 ABN AMRO CLEARING HONG KONG LTD -0.39 21-03-10
1737 DEUTSCHE BANK AG -0.69 21-03-10
1738 21-03-10 DEUTSCHE BANK AG 0.68 21-03-09
1739 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-03-09
1740 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 21-03-09
1741 THE HONGKONG AND SHANGHAI BANKING -0.80 21-03-09
1742 21-03-09 ABN AMRO CLEARING HONG KONG LTD 0.55 21-03-08
1743 DBS BANK LTD -0.56 21-03-08
1744 21-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-03-04
1745 JPMORGAN CHASE BANK, NATIONAL -0.57 21-03-04
1746 21-03-04 ABN AMRO CLEARING HONG KONG LTD -0.29 21-03-03
1747 21-03-01 DEUTSCHE BANK AG 0.28 21-02-26
1748 ABN AMRO CLEARING HONG KONG LTD -0.25 21-02-26
1749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-02-26
1750 21-02-26 ABN AMRO CLEARING HONG KONG LTD 0.27 21-02-25
1751 21-02-22 BNP PARIBAS 0.28 21-02-19
1752 SG SECURITIES (HK) LTD -0.25 21-02-18
1753 JPMORGAN CHASE BANK, NATIONAL -0.26 21-02-19
1754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-02-19
1755 21-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-02-18
1756 THE HONGKONG AND SHANGHAI BANKING -1.57 21-02-18
1757 21-02-18 BANK OF CHINA (HONG KONG) LTD 0.44 21-02-17
1758 ABN AMRO CLEARING HONG KONG LTD -0.40 21-02-17
1759 BNP PARIBAS -0.46 21-02-17
1760 DEUTSCHE BANK AG -0.87 21-02-17
1761 21-02-17 DEUTSCHE BANK AG 1.13 21-02-16
1762 ABN AMRO CLEARING HONG KONG LTD 0.30 21-02-16
1763 SG SECURITIES (HK) LTD 0.27 21-02-16
1764 BNP PARIBAS -1.31 21-02-16
1765 21-02-16 BNP PARIBAS 1.50 21-02-10
1766 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-02-10
1767 ABN AMRO CLEARING HONG KONG LTD -0.37 21-02-10
1768 DEUTSCHE BANK AG -0.61 21-02-10
1769 21-02-10 CITIBANK N.A. -0.98 21-02-09
1770 21-02-09 JPMORGAN CHASE BANK, NATIONAL -0.29 21-02-08
1771 THE HONGKONG AND SHANGHAI BANKING -0.98 21-02-08
1772 21-02-08 ABN AMRO CLEARING HONG KONG LTD 0.29 21-02-05
1773 21-02-05 CITIBANK N.A. 0.60 21-02-04
1774 JPMORGAN CHASE BANK, NATIONAL -0.27 21-02-04
1775 BNP PARIBAS -1.07 21-02-04
1776 21-02-04 CITIBANK N.A. 0.83 21-02-03
1777 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-02-03
1778 ABN AMRO CLEARING HONG KONG LTD -0.30 21-02-03
1779 JPMORGAN CHASE BANK, NATIONAL -0.51 21-02-03
1780 DEUTSCHE BANK AG -0.52 21-02-03
1781 21-02-03 ABN AMRO CLEARING HONG KONG LTD -0.30 21-02-02
1782 BNP PARIBAS -0.61 21-02-02
1783 21-02-02 BNP PARIBAS 0.88 21-02-01
1784 DEUTSCHE BANK AG -0.38 21-02-01
1785 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.39 21-01-29
1786 ABN AMRO CLEARING HONG KONG LTD -0.26 21-01-29
1787 DEUTSCHE BANK AG -0.32 21-01-29
1788 JPMORGAN CHASE BANK, NATIONAL -0.51 21-01-29
1789 21-01-29 DEUTSCHE BANK AG 0.94 21-01-28
1790 ABN AMRO CLEARING HONG KONG LTD -0.47 21-01-28
1791 BNP PARIBAS -0.75 21-01-28
1792 21-01-25 ABN AMRO CLEARING HONG KONG LTD -0.28 21-01-22
1793 21-01-21 DEUTSCHE BANK AG 0.35 21-01-20
1794 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-20
1795 BNP PARIBAS -0.43 21-01-20
1796 BANK OF CHINA (HONG KONG) LTD -0.52 21-01-20
1797 21-01-20 THE HONGKONG AND SHANGHAI BANKING 1.10 21-01-19
1798 ABN AMRO CLEARING HONG KONG LTD -0.35 21-01-19
1799 DEUTSCHE BANK AG -0.37 21-01-19
1800 UBS SECURITIES HONG KONG LTD -0.47 21-01-19
1801 21-01-19 DEUTSCHE BANK AG 0.26 21-01-18
1802 BANK OF CHINA (HONG KONG) LTD -0.27 21-01-18
1803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-01-18
1804 21-01-18 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-15
1805 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-01-14
1806 BANK OF CHINA (HONG KONG) LTD -0.30 21-01-15
1807 ABN AMRO CLEARING HONG KONG LTD -0.36 21-01-15
1808 21-01-15 SG SECURITIES (HK) LTD -0.37 21-01-14
1809 21-01-14 JPMORGAN CHASE BANK, NATIONAL 1.12 21-01-13
1810 ABN AMRO CLEARING HONG KONG LTD -0.27 21-01-13
1811 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 21-01-13
1812 21-01-13 UBS SECURITIES HONG KONG LTD 0.62 21-01-12
1813 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 21-01-12
1814 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-01-12
1815 THE HONGKONG AND SHANGHAI BANKING -0.95 21-01-12
1816 21-01-12 CITIBANK N.A. 0.49 21-01-11
1817 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-11
1818 ABN AMRO CLEARING HONG KONG LTD -0.89 21-01-11
1819 21-01-11 BNP PARIBAS 0.84 21-01-08
1820 ABN AMRO CLEARING HONG KONG LTD 0.28 21-01-08
1821 DEUTSCHE BANK AG -1.02 21-01-08
1822 21-01-08 ABN AMRO CLEARING HONG KONG LTD 1.24 21-01-07
1823 DEUTSCHE BANK AG 0.33 21-01-07
1824 THE HONGKONG AND SHANGHAI BANKING -0.40 21-01-07
1825 BANK OF CHINA (HONG KONG) LTD -0.69 21-01-07
1826 21-01-07 BNP PARIBAS 0.61 21-01-06
1827 MERRILL LYNCH FAR EAST LTD -0.84 21-01-05
1828 21-01-06 DEUTSCHE BANK AG -0.48 21-01-05
1829 21-01-05 MERRILL LYNCH FAR EAST LTD 0.84 21-01-04
1830 21-01-04 ABN AMRO CLEARING HONG KONG LTD 0.51 20-12-30
1831 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 20-12-29
1832 20-12-30 UBS SECURITIES HONG KONG LTD 0.32 20-12-29
1833 ABN AMRO CLEARING HONG KONG LTD 0.26 20-12-29
1834 BNP PARIBAS -0.29 20-12-29
1835 20-12-29 CITIBANK N.A. 0.52 20-12-28
1836 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 20-12-22
1837 ABN AMRO CLEARING HONG KONG LTD -0.31 20-12-28
1838 BANK OF CHINA (HONG KONG) LTD -0.68 20-12-28
1839 20-12-28 ABN AMRO CLEARING HONG KONG LTD 0.29 20-12-23
1840 20-12-23 DEUTSCHE BANK AG 0.26 20-12-22
1841 CITIBANK N.A. -0.26 20-12-22
1842 20-12-22 DEUTSCHE BANK AG 0.34 20-12-21
1843 ABN AMRO CLEARING HONG KONG LTD -0.45 20-12-21
1844 20-12-21 THE HONGKONG AND SHANGHAI BANKING 2.20 20-12-18
1845 SG SECURITIES (HK) LTD 0.54 20-12-18
1846 CITIBANK N.A. 0.45 20-12-18
1847 ABN AMRO CLEARING HONG KONG LTD -0.52 20-12-18
1848 20-12-18 ABN AMRO CLEARING HONG KONG LTD 0.25 20-12-17
1849 20-12-17 DEUTSCHE BANK AG 0.80 20-12-16
1850 BNP PARIBAS -0.92 20-12-16
1851 20-12-16 ABN AMRO CLEARING HONG KONG LTD 0.29 20-12-15
1852 20-12-15 BNP PARIBAS 0.85 20-12-14
1853 DEUTSCHE BANK AG -0.72 20-12-14
1854 20-12-14 MERRILL LYNCH FAR EAST LTD 0.32 20-12-11
1855 20-12-10 ABN AMRO CLEARING HONG KONG LTD 0.39 20-12-09
1856 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-09
1857 20-12-09 THE HONGKONG AND SHANGHAI BANKING 0.59 20-12-08
1858 ABN AMRO CLEARING HONG KONG LTD -1.27 20-12-08
1859 20-12-08 DEUTSCHE BANK AG -0.27 20-12-07
1860 20-12-04 DEUTSCHE BANK AG 0.27 20-12-03
1861 THE HONGKONG AND SHANGHAI BANKING -0.33 20-12-03
1862 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.38 20-12-02
1863 DEUTSCHE BANK AG 0.29 20-12-02
1864 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-12-02
1865 20-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-12-01
1866 DEUTSCHE BANK AG -0.47 20-12-01
1867 20-12-01 ABN AMRO CLEARING HONG KONG LTD 0.33 20-11-30
1868 THE HONGKONG AND SHANGHAI BANKING 0.29 20-11-30
1869 20-11-30 THE HONGKONG AND SHANGHAI BANKING -0.57 20-11-27
1870 20-11-27 MERRILL LYNCH FAR EAST LTD 0.43 20-11-26
1871 DEUTSCHE BANK AG -0.58 20-11-26
1872 20-11-26 DEUTSCHE BANK AG 0.39 20-11-25
1873 MERRILL LYNCH FAR EAST LTD -0.29 20-11-25
1874 20-11-25 DEUTSCHE BANK AG 0.87 20-11-24
1875 ABN AMRO CLEARING HONG KONG LTD 0.50 20-11-24
1876 MERRILL LYNCH FAR EAST LTD -1.17 20-11-24
1877 20-11-24 MERRILL LYNCH FAR EAST LTD 0.26 20-11-23
1878 20-11-20 ABN AMRO CLEARING HONG KONG LTD 0.34 20-11-19
1879 20-11-18 DEUTSCHE BANK AG 0.50 20-11-17
1880 20-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-11-13
1881 DEUTSCHE BANK AG -0.34 20-11-16
1882 ABN AMRO CLEARING HONG KONG LTD -0.70 20-11-16
1883 MERRILL LYNCH FAR EAST LTD -1.08 20-11-16
1884 20-11-16 ABN AMRO CLEARING HONG KONG LTD 0.90 20-11-13
1885 MERRILL LYNCH FAR EAST LTD 0.59 20-11-13
1886 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-11-12
1887 DEUTSCHE BANK AG -0.83 20-11-13
1888 20-11-12 MERRILL LYNCH FAR EAST LTD -0.56 20-11-11
1889 20-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-11-09
1890 ABN AMRO CLEARING HONG KONG LTD -0.92 20-11-10
1891 20-11-10 ABN AMRO CLEARING HONG KONG LTD 0.30 20-11-09
1892 DEUTSCHE BANK AG -0.48 20-11-09
1893 20-11-09 ABN AMRO CLEARING HONG KONG LTD 0.28 20-11-06
1894 20-11-06 MERRILL LYNCH FAR EAST LTD 0.28 20-11-05
1895 20-11-05 ABN AMRO CLEARING HONG KONG LTD 0.82 20-11-04
1896 DEUTSCHE BANK AG 0.42 20-11-04
1897 BOCI SECURITIES LTD -1.04 20-11-03
1898 20-11-04 MERRILL LYNCH FAR EAST LTD -0.32 20-11-03
1899 20-11-03 ABN AMRO CLEARING HONG KONG LTD -1.21 20-11-02
1900 20-11-02 MERRILL LYNCH FAR EAST LTD 0.38 20-10-30
1901 THE HONGKONG AND SHANGHAI BANKING -0.40 20-10-30
1902 BNP PARIBAS -0.56 20-10-30
1903 DEUTSCHE BANK AG -0.58 20-10-30
1904 20-10-30 ABN AMRO CLEARING HONG KONG LTD 0.48 20-10-29
1905 THE HONGKONG AND SHANGHAI BANKING -0.89 20-10-29
1906 MERRILL LYNCH FAR EAST LTD -5.94 20-10-29
1907 JPMORGAN CHASE BANK, NATIONAL -6.85 20-10-29
1908 20-10-29 MERRILL LYNCH FAR EAST LTD 5.48 20-10-28
1909 BNP PARIBAS 0.38 20-10-28
1910 JPMORGAN CHASE BANK, NATIONAL -5.72 20-10-28
1911 20-10-28 ABN AMRO CLEARING HONG KONG LTD 0.31 20-10-27
1912 JPMORGAN CHASE BANK, NATIONAL -5.49 20-10-27
1913 20-10-23 ABN AMRO CLEARING HONG KONG LTD -0.36 20-10-22
1914 20-10-22 MERRILL LYNCH FAR EAST LTD -0.32 20-10-21
1915 20-10-21 ABN AMRO CLEARING HONG KONG LTD 0.41 20-10-20
1916 20-10-19 ABN AMRO CLEARING HONG KONG LTD 0.28 20-10-16
1917 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.28 20-10-15
1918 ABN AMRO CLEARING HONG KONG LTD -0.26 20-10-15
1919 20-10-15 ABN AMRO CLEARING HONG KONG LTD 0.55 20-10-14
1920 MERRILL LYNCH FAR EAST LTD 0.30 20-10-14
1921 BNP PARIBAS -0.58 20-10-14
1922 20-10-14 MERRILL LYNCH FAR EAST LTD 0.60 20-10-12
1923 20-10-09 ABN AMRO CLEARING HONG KONG LTD -0.33 20-10-08
1924 20-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-09-30
1925 ABN AMRO CLEARING HONG KONG LTD -0.32 20-09-30
1926 20-09-29 ABN AMRO CLEARING HONG KONG LTD 0.25 20-09-28
1927 20-09-28 DEUTSCHE BANK AG -0.26 20-09-25
1928 JPMORGAN CHASE BANK, NATIONAL -0.30 20-09-25
1929 ABN AMRO CLEARING HONG KONG LTD -0.43 20-09-25
1930 MERRILL LYNCH FAR EAST LTD -0.45 20-09-25
1931 20-09-25 MERRILL LYNCH FAR EAST LTD 0.30 20-09-24
1932 JPMORGAN CHASE BANK, NATIONAL -0.37 20-09-24
1933 20-09-24 THE HONGKONG AND SHANGHAI BANKING -0.45 20-09-23
1934 20-09-23 ABN AMRO CLEARING HONG KONG LTD 0.40 20-09-22
1935 20-09-22 DEUTSCHE BANK AG 0.59 20-09-21
1936 JPMORGAN CHASE BANK, NATIONAL 0.30 20-09-21
1937 20-09-21 ABN AMRO CLEARING HONG KONG LTD 0.33 20-09-18
1938 MERRILL LYNCH FAR EAST LTD -0.26 20-09-18
1939 20-09-18 CITIBANK N.A. 0.41 20-09-17
1940 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-09-17
1941 20-09-17 DEUTSCHE BANK AG 0.61 20-09-16
1942 ABN AMRO CLEARING HONG KONG LTD -0.30 20-09-16
1943 20-09-11 JPMORGAN CHASE BANK, NATIONAL 0.51 20-09-10
1944 ABN AMRO CLEARING HONG KONG LTD -0.31 20-09-10
1945 20-09-09 MERRILL LYNCH FAR EAST LTD -0.26 20-09-08
1946 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-08
1947 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-09-08
1948 ABN AMRO CLEARING HONG KONG LTD -0.64 20-09-08
1949 20-09-08 THE HONGKONG AND SHANGHAI BANKING -0.39 20-09-07
1950 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-09-07
1951 20-09-04 ABN AMRO CLEARING HONG KONG LTD 0.27 20-09-03
1952 JPMORGAN CHASE BANK, NATIONAL -0.52 20-09-03
1953 20-09-03 JPMORGAN CHASE BANK, NATIONAL 0.37 20-09-02
1954 MERRILL LYNCH FAR EAST LTD -0.40 20-09-02
1955 ABN AMRO CLEARING HONG KONG LTD -0.66 20-09-02
1956 20-09-02 ABN AMRO CLEARING HONG KONG LTD 0.30 20-09-01
1957 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-09-01
1958 20-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 20-08-31
1959 ABN AMRO CLEARING HONG KONG LTD 0.92 20-08-31
1960 MERRILL LYNCH FAR EAST LTD 0.27 20-08-31
1961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-08-31
1962 DEUTSCHE BANK AG -0.75 20-08-31
1963 THE HONGKONG AND SHANGHAI BANKING -0.79 20-08-31
1964 20-08-31 MERRILL LYNCH FAR EAST LTD 0.46 20-08-28
1965 20-08-27 DEUTSCHE BANK AG 0.47 20-08-26
1966 ABN AMRO CLEARING HONG KONG LTD -0.30 20-08-26
1967 20-08-24 ABN AMRO CLEARING HONG KONG LTD -0.84 20-08-21
1968 20-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-08-20
1969 20-08-20 ABN AMRO CLEARING HONG KONG LTD 0.31 20-08-19
1970 JPMORGAN CHASE BANK, NATIONAL -0.52 20-08-19
1971 20-08-18 ABN AMRO CLEARING HONG KONG LTD 0.43 20-08-17
1972 THE HONGKONG AND SHANGHAI BANKING -0.31 20-08-17
1973 20-08-14 ABN AMRO CLEARING HONG KONG LTD 0.27 20-08-13
1974 20-08-11 ABN AMRO CLEARING HONG KONG LTD -0.29 20-08-10
1975 THE HONGKONG AND SHANGHAI BANKING -0.36 20-08-10
1976 20-08-10 ABN AMRO CLEARING HONG KONG LTD 0.26 20-08-07
1977 20-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 20-08-06
1978 20-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-08-05
1979 20-08-05 THE HONGKONG AND SHANGHAI BANKING 0.46 20-08-04
1980 JPMORGAN CHASE BANK, NATIONAL 0.28 20-08-04
1981 ABN AMRO CLEARING HONG KONG LTD -0.27 20-08-04
1982 20-08-04 JPMORGAN CHASE BANK, NATIONAL 0.59 20-08-03
1983 ABN AMRO CLEARING HONG KONG LTD -0.36 20-08-03
1984 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 20-08-03
1985 20-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-07-31
1986 20-07-30 JPMORGAN CHASE BANK, NATIONAL 1.35 20-07-29
1987 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 20-07-29
1988 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-07-29
1989 MERRILL LYNCH FAR EAST LTD -0.87 20-07-29
1990 ABN AMRO CLEARING HONG KONG LTD -1.00 20-07-29
1991 20-07-29 MERRILL LYNCH FAR EAST LTD 1.30 20-07-28
1992 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-28
1993 DEUTSCHE BANK AG -0.78 20-07-28
1994 20-07-28 MERRILL LYNCH FAR EAST LTD 0.42 20-07-27
1995 WINCO SECURITIES CO LTD 0.30 20-06-29
1996 UBS SECURITIES HONG KONG LTD -0.25 20-07-27
1997 HANG SENG SECURITIES LTD -0.31 20-07-27
1998 ABN AMRO CLEARING HONG KONG LTD -0.63 20-07-27
1999 20-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-07-24
2000 UBS SECURITIES HONG KONG LTD 0.28 20-07-24
2001 DEUTSCHE BANK AG -0.32 20-07-24
2002 JPMORGAN CHASE BANK, NATIONAL -0.42 20-07-24
2003 20-07-24 ABN AMRO CLEARING HONG KONG LTD 0.56 20-07-23
2004 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-23
2005 20-07-21 DEUTSCHE BANK AG 0.60 20-07-20
2006 ABN AMRO CLEARING HONG KONG LTD 0.29 20-07-20
2007 UBS SECURITIES HONG KONG LTD -0.35 20-07-20
2008 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-20
2009 20-07-20 DEUTSCHE BANK AG 0.37 20-07-17
2010 ABN AMRO CLEARING HONG KONG LTD 0.32 20-07-17
2011 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-07-17
2012 20-07-17 THE HONGKONG AND SHANGHAI BANKING 0.40 20-07-16
2013 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-07-16
2014 20-07-16 ABN AMRO CLEARING HONG KONG LTD 0.27 20-07-15
2015 20-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-07-14
2016 HANG SENG SECURITIES LTD 0.31 20-07-14
2017 ABN AMRO CLEARING HONG KONG LTD -0.95 20-07-14
2018 20-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-07-10
2019 DEUTSCHE BANK AG 0.38 20-07-10
2020 ABN AMRO CLEARING HONG KONG LTD -0.31 20-07-10
2021 MERRILL LYNCH FAR EAST LTD -0.38 20-07-10
2022 20-07-10 ABN AMRO CLEARING HONG KONG LTD 0.61 20-07-09
2023 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-07-09
2024 JPMORGAN CHASE BANK, NATIONAL -1.00 20-07-09
2025 20-07-09 ABN AMRO CLEARING HONG KONG LTD 0.61 20-07-08
2026 THE HONGKONG AND SHANGHAI BANKING 0.52 20-07-08
2027 CITIBANK N.A. 0.45 20-07-08
2028 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-07-08
2029 JPMORGAN CHASE BANK, NATIONAL -1.15 20-07-08
2030 20-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 20-07-07
2031 JPMORGAN CHASE BANK, NATIONAL 0.34 20-07-07
2032 DEUTSCHE BANK AG -0.33 20-07-07
2033 20-07-07 MERRILL LYNCH FAR EAST LTD 0.29 20-07-06
2034 ABN AMRO CLEARING HONG KONG LTD 0.28 20-07-06
2035 DEUTSCHE BANK AG -0.59 20-07-06
2036 20-07-06 DEUTSCHE BANK AG 0.86 20-07-03
2037 20-07-03 DEUTSCHE BANK AG 0.32 20-07-02
2038 JPMORGAN CHASE BANK, NATIONAL -0.27 20-07-02
2039 ABN AMRO CLEARING HONG KONG LTD -0.46 20-07-02
2040 MERRILL LYNCH FAR EAST LTD -0.48 20-07-02
2041 20-07-02 BNP PARIBAS 0.46 20-06-30
2042 ABN AMRO CLEARING HONG KONG LTD 0.45 20-06-30
2043 MERRILL LYNCH FAR EAST LTD 0.40 20-06-30
2044 SG SECURITIES (HK) LTD 0.30 20-06-30
2045 CITIBANK N.A. -0.37 20-06-30
2046 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-06-30
2047 THE HONGKONG AND SHANGHAI BANKING -0.46 20-06-30
2048 20-06-30 JPMORGAN CHASE BANK, NATIONAL 0.35 20-06-29
2049 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-06-29
2050 20-06-23 ABN AMRO CLEARING HONG KONG LTD -0.26 20-06-22
2051 20-06-19 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-18
2052 20-06-18 WINCO SECURITIES CO LTD 0.27 20-06-17
2053 UBS SECURITIES HONG KONG LTD -0.28 20-06-17
2054 20-06-17 WINCO SECURITIES CO LTD 0.44 20-06-16
2055 CITIBANK N.A. -0.36 20-06-16
2056 ABN AMRO CLEARING HONG KONG LTD -0.57 20-06-16
2057 20-06-16 CITIBANK N.A. 0.26 20-06-15
2058 WINCO SECURITIES CO LTD -0.44 20-06-15
2059 DEUTSCHE BANK AG -0.61 20-06-15
2060 20-06-15 WINCO SECURITIES CO LTD 0.32 20-06-11
2061 20-06-10 WINCO SECURITIES CO LTD -0.25 20-06-09
2062 20-06-08 WINCO SECURITIES CO LTD 0.34 20-06-05
2063 DEUTSCHE BANK AG 0.25 20-06-05
2064 20-06-05 THE HONGKONG AND SHANGHAI BANKING 0.33 20-06-04
2065 DEUTSCHE BANK AG -0.38 20-06-04
2066 20-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-06-03
2067 20-06-02 DEUTSCHE BANK AG 0.64 20-06-01
2068 MERRILL LYNCH FAR EAST LTD -0.51 20-06-01
2069 20-06-01 ABN AMRO CLEARING HONG KONG LTD 0.76 20-05-29
2070 MERRILL LYNCH FAR EAST LTD 0.53 20-05-29
2071 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-05-29
2072 20-05-29 JPMORGAN CHASE BANK, NATIONAL 1.03 20-05-28
2073 DEUTSCHE BANK AG -0.35 20-05-28
2074 ABN AMRO CLEARING HONG KONG LTD -0.50 20-05-28
2075 20-05-28 MERRILL LYNCH FAR EAST LTD -0.39 20-05-27
2076 20-05-27 WINCO SECURITIES CO LTD -0.39 20-05-26
2077 20-05-26 MERRILL LYNCH FAR EAST LTD 0.38 20-05-25
2078 THE HONGKONG AND SHANGHAI BANKING -0.33 20-05-25
2079 20-05-25 DEUTSCHE BANK AG 0.27 20-05-22
2080 20-05-20 MERRILL LYNCH FAR EAST LTD -0.27 20-05-19
2081 20-05-18 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-15
2082 20-05-15 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-14
2083 20-05-14 ABN AMRO CLEARING HONG KONG LTD 0.27 20-05-13
2084 20-05-13 THE HONGKONG AND SHANGHAI BANKING 1.21 20-05-12
2085 DEUTSCHE BANK AG -0.27 20-05-12
2086 ABN AMRO CLEARING HONG KONG LTD -1.02 20-05-12
2087 20-05-11 WINCO SECURITIES CO LTD -0.32 20-05-08
2088 20-05-08 ABN AMRO CLEARING HONG KONG LTD 0.63 20-05-07
2089 WINCO SECURITIES CO LTD -0.42 20-05-07
2090 20-05-07 WINCO SECURITIES CO LTD 0.41 20-05-06
2091 20-05-06 MERRILL LYNCH FAR EAST LTD -0.34 20-05-05
2092 20-05-05 ABN AMRO CLEARING HONG KONG LTD 0.51 20-05-04
2093 MERRILL LYNCH FAR EAST LTD 0.41 20-05-04
2094 DEUTSCHE BANK AG -0.52 20-05-04
2095 20-05-04 JPMORGAN CHASE BANK, NATIONAL 0.37 20-04-29
2096 THE HONGKONG AND SHANGHAI BANKING 0.29 20-04-29
2097 ABN AMRO CLEARING HONG KONG LTD -0.35 20-04-29
2098 DEUTSCHE BANK AG -0.35 20-04-29
2099 20-04-29 DEUTSCHE BANK AG -0.36 20-04-28
2100 ABN AMRO CLEARING HONG KONG LTD -0.40 20-04-28
2101 20-04-27 DEUTSCHE BANK AG 0.52 20-04-24
2102 ABN AMRO CLEARING HONG KONG LTD -0.43 20-04-24
2103 MERRILL LYNCH FAR EAST LTD -0.52 20-04-24
2104 20-04-24 MERRILL LYNCH FAR EAST LTD 0.61 20-04-23
2105 ABN AMRO CLEARING HONG KONG LTD -0.35 20-04-23
2106 DEUTSCHE BANK AG -0.35 20-04-23
2107 20-04-22 DEUTSCHE BANK AG 1.08 20-04-21
2108 ABN AMRO CLEARING HONG KONG LTD 0.35 20-04-21
2109 MERRILL LYNCH FAR EAST LTD -0.82 20-04-21
2110 20-04-21 JPMORGAN CHASE BANK, NATIONAL 1.80 20-04-20
2111 ABN AMRO CLEARING HONG KONG LTD 1.33 20-04-20
2112 MERRILL LYNCH FAR EAST LTD 1.01 20-04-20
2113 WINCO SECURITIES CO LTD 0.31 20-04-20
2114 20-04-20 JPMORGAN CHASE BANK, NATIONAL 2.33 20-04-17
2115 SG SECURITIES (HK) LTD -0.28 20-04-17
2116 BNP PARIBAS -0.38 20-04-17
2117 ABN AMRO CLEARING HONG KONG LTD -0.64 20-04-17
2118 DEUTSCHE BANK AG -0.70 20-04-17
2119 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.27 20-04-16
2120 BNP PARIBAS -0.26 20-04-16
2121 20-04-16 JPMORGAN CHASE BANK, NATIONAL 1.64 20-04-15
2122 DEUTSCHE BANK AG 0.56 20-04-15
2123 THE HONGKONG AND SHANGHAI BANKING 0.31 20-04-15
2124 WINCO SECURITIES CO LTD -0.70 20-04-15
2125 ABN AMRO CLEARING HONG KONG LTD -0.90 20-04-15
2126 MERRILL LYNCH FAR EAST LTD -1.08 20-04-15
2127 20-04-15 WINCO SECURITIES CO LTD 0.35 20-04-14
2128 THE HONGKONG AND SHANGHAI BANKING -0.38 20-04-14
2129 20-04-14 JPMORGAN CHASE BANK, NATIONAL 4.25 20-04-09
2130 ABN AMRO CLEARING HONG KONG LTD 1.37 20-04-09
2131 MERRILL LYNCH FAR EAST LTD 1.19 20-04-08
2132 THE HONGKONG AND SHANGHAI BANKING 0.64 20-04-09
2133 WINCO SECURITIES CO LTD 0.48 20-04-08
2134 JEFFERIES HONG KONG LTD -3.52 20-04-09
2135 20-04-09 JEFFERIES HONG KONG LTD 3.59 20-02-06
2136 SG SECURITIES (HK) LTD -0.30 20-04-06
2137 20-04-07 JPMORGAN CHASE BANK, NATIONAL 1.44 20-04-06
2138 ABN AMRO CLEARING HONG KONG LTD -0.36 20-04-06
2139 20-04-06 JPMORGAN CHASE BANK, NATIONAL 1.56 20-04-03
2140 ABN AMRO CLEARING HONG KONG LTD 0.54 20-04-03
2141 20-04-03 JPMORGAN CHASE BANK, NATIONAL 3.00 20-04-02
2142 THE HONGKONG AND SHANGHAI BANKING -0.39 20-04-02
2143 ABN AMRO CLEARING HONG KONG LTD -1.16 20-04-02
2144 WINCO SECURITIES CO LTD -1.37 20-04-02
2145 20-04-02 ABN AMRO CLEARING HONG KONG LTD 1.18 20-04-01
2146 DEUTSCHE BANK AG 0.61 20-04-01
2147 SG SECURITIES (HK) LTD 0.26 20-04-01
2148 JPMORGAN CHASE BANK, NATIONAL -0.35 20-04-01
2149 BNP PARIBAS -0.38 20-04-01
2150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-04-01
2151 20-04-01 BNP PARIBAS 1.36 20-03-31
2152 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 20-03-31
2153 JPMORGAN CHASE BANK, NATIONAL 0.25 20-03-31
2154 ABN AMRO CLEARING HONG KONG LTD -0.69 20-03-31
2155 THE HONGKONG AND SHANGHAI BANKING -1.14 20-03-31
2156 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-30
2157 JPMORGAN CHASE BANK, NATIONAL 0.29 20-03-30
2158 ABN AMRO CLEARING HONG KONG LTD -0.30 20-03-30
2159 DEUTSCHE BANK AG -0.37 20-03-30
2160 20-03-30 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-27
2161 20-03-27 THE HONGKONG AND SHANGHAI BANKING 1.48 20-03-26
2162 WINCO SECURITIES CO LTD 0.47 20-03-26
2163 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-03-26
2164 ABN AMRO CLEARING HONG KONG LTD -0.36 20-03-26
2165 UBS SECURITIES HONG KONG LTD -1.32 20-03-26
2166 20-03-26 WINCO SECURITIES CO LTD 0.66 20-03-25
2167 ABN AMRO CLEARING HONG KONG LTD -0.49 20-03-25
2168 20-03-25 ABN AMRO CLEARING HONG KONG LTD 0.72 20-03-24
2169 DEUTSCHE BANK AG 0.35 20-03-24
2170 THE HONGKONG AND SHANGHAI BANKING -0.72 20-03-24
2171 20-03-24 ABN AMRO CLEARING HONG KONG LTD 0.67 20-03-23
2172 MERRILL LYNCH FAR EAST LTD 0.55 20-03-23
2173 DEUTSCHE BANK AG 0.26 20-03-23
2174 20-03-23 DEUTSCHE BANK AG 0.38 20-03-20
2175 20-03-20 UBS SECURITIES HONG KONG LTD 0.26 20-03-19
2176 CITIBANK N.A. 0.25 20-03-19
2177 20-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-03-18
2178 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-18
2179 20-03-18 THE HONGKONG AND SHANGHAI BANKING 1.35 20-03-17
2180 DEUTSCHE BANK AG 0.43 20-03-17
2181 ABN AMRO CLEARING HONG KONG LTD -0.37 20-03-17
2182 WINCO SECURITIES CO LTD -0.44 20-03-17
2183 MERRILL LYNCH FAR EAST LTD -0.48 20-03-17
2184 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 20-03-17
2185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 20-03-17
2186 20-03-17 ABN AMRO CLEARING HONG KONG LTD 0.83 20-03-16
2187 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-03-16
2188 THE HONGKONG AND SHANGHAI BANKING -0.25 20-03-16
2189 WINCO SECURITIES CO LTD -0.76 20-03-16
2190 20-03-16 BOCI SECURITIES LTD 0.61 20-03-13
2191 HANG SENG SECURITIES LTD 0.26 20-03-13
2192 CITIBANK N.A. -0.34 20-03-13
2193 THE HONGKONG AND SHANGHAI BANKING -0.64 20-03-13
2194 20-03-13 CITIBANK N.A. 0.32 20-03-12
2195 20-03-12 MERRILL LYNCH FAR EAST LTD -0.43 20-03-11
2196 ABN AMRO CLEARING HONG KONG LTD -0.77 20-03-11
2197 20-03-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 20-03-10
2198 JPMORGAN CHASE BANK, NATIONAL -0.34 20-03-10
2199 MERRILL LYNCH FAR EAST LTD -0.48 20-03-10
2200 DEUTSCHE BANK AG -0.94 20-03-10
2201 ABN AMRO CLEARING HONG KONG LTD -1.22 20-03-10
2202 20-03-10 WINCO SECURITIES CO LTD 0.79 20-03-09
2203 DEUTSCHE BANK AG 0.47 20-03-09
2204 ABN AMRO CLEARING HONG KONG LTD 0.34 20-03-09
2205 JPMORGAN CHASE BANK, NATIONAL -0.37 20-03-09
2206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 20-03-09
2207 20-03-09 JPMORGAN CHASE BANK, NATIONAL 0.40 20-03-06
2208 CITIBANK N.A. -0.32 20-03-06
2209 THE HONGKONG AND SHANGHAI BANKING -0.38 20-03-06
2210 20-03-06 HANG SENG BANK LTD 0.51 20-02-12
2211 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-03-05
2212 WINCO SECURITIES CO LTD -0.37 20-03-05
2213 BNP PARIBAS -0.37 20-03-05
2214 MERRILL LYNCH FAR EAST LTD -0.48 20-03-05
2215 ABN AMRO CLEARING HONG KONG LTD -1.29 20-03-05
2216 20-03-05 THE HONGKONG AND SHANGHAI BANKING -0.90 20-03-04
2217 DEUTSCHE BANK AG -1.09 20-03-04
2218 MERRILL LYNCH FAR EAST LTD -1.92 20-03-04
2219 ABN AMRO CLEARING HONG KONG LTD -3.22 20-03-04
2220 20-03-04 DEUTSCHE BANK AG 1.24 20-03-03
2221 ABN AMRO CLEARING HONG KONG LTD 0.45 20-03-03
2222 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 20-02-11
2223 JPMORGAN CHASE BANK, NATIONAL -8.09 20-03-03
2224 20-03-03 ABN AMRO CLEARING HONG KONG LTD 4.44 20-03-02
2225 MERRILL LYNCH FAR EAST LTD 2.71 20-03-02
2226 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-02
2227 DEUTSCHE BANK AG -0.34 20-03-02
2228 JPMORGAN CHASE BANK, NATIONAL -7.60 20-03-02
2229 20-03-02 JPMORGAN CHASE BANK, NATIONAL 0.40 20-02-28
2230 CITIBANK N.A. 0.40 20-02-28
2231 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-02-28
2232 DEUTSCHE BANK AG -0.34 20-02-28
2233 ABN AMRO CLEARING HONG KONG LTD -0.41 20-02-28
2234 WINCO SECURITIES CO LTD -0.65 20-02-28
2235 20-02-28 UBS SECURITIES HONG KONG LTD 0.63 20-02-27
2236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-02-27
2237 THE HONGKONG AND SHANGHAI BANKING -0.38 20-02-27
2238 CITIBANK N.A. -0.42 20-02-27
2239 ABN AMRO CLEARING HONG KONG LTD -0.45 20-02-27
2240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 20-02-27
2241 JPMORGAN CHASE BANK, NATIONAL -0.77 20-02-27
2242 20-02-27 JPMORGAN CHASE BANK, NATIONAL 0.76 20-02-26
2243 WINCO SECURITIES CO LTD 0.73 20-02-25
2244 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-02-26
2245 UBS SECURITIES HONG KONG LTD -1.00 20-02-26
2246 THE HONGKONG AND SHANGHAI BANKING -1.65 20-02-26
2247 20-02-26 ABN AMRO CLEARING HONG KONG LTD 1.43 20-02-25
2248 UBS SECURITIES HONG KONG LTD -0.28 20-02-25
2249 THE HONGKONG AND SHANGHAI BANKING -0.67 20-02-25
2250 20-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-02-24
2251 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-02-21
2252 DEUTSCHE BANK AG -0.37 20-02-24
2253 ABN AMRO CLEARING HONG KONG LTD -0.82 20-02-24
2254 20-02-24 DEUTSCHE BANK AG 0.43 20-02-21
2255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-02-21
2256 20-02-21 ABN AMRO CLEARING HONG KONG LTD 0.46 20-02-20
2257 DEUTSCHE BANK AG 0.36 20-02-20
2258 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-02-20
2259 20-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-02-18
2260 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-02-18
2261 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-19
2262 ABN AMRO CLEARING HONG KONG LTD -0.36 20-02-19
2263 20-02-19 ABN AMRO CLEARING HONG KONG LTD 0.37 20-02-18
2264 CITIBANK N.A. -0.34 20-02-18
2265 20-02-18 CITIBANK N.A. -0.37 20-02-17
2266 20-02-14 THE HONGKONG AND SHANGHAI BANKING 0.85 20-02-13
2267 CITIBANK N.A. -0.28 20-02-13
2268 ABN AMRO CLEARING HONG KONG LTD -0.44 20-02-13
2269 20-02-13 THE HONGKONG AND SHANGHAI BANKING -0.28 20-02-12
2270 20-02-12 CITIBANK N.A. -0.32 20-02-11
2271 20-02-11 THE HONGKONG AND SHANGHAI BANKING 0.54 20-02-10
2272 JPMORGAN CHASE BANK, NATIONAL 0.42 20-02-10
2273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-02-10
2274 DEUTSCHE BANK AG -0.42 20-02-10
2275 ABN AMRO CLEARING HONG KONG LTD -0.55 20-02-10
2276 20-02-10 ABN AMRO CLEARING HONG KONG LTD 0.58 20-02-07
2277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-02-07
2278 WINCO SECURITIES CO LTD -0.41 20-02-07
2279 20-02-07 THE HONGKONG AND SHANGHAI BANKING 0.35 20-02-06
2280 DEUTSCHE BANK AG 0.32 20-02-06
2281 JPMORGAN CHASE BANK, NATIONAL -0.41 20-02-06
2282 20-02-06 CITIBANK N.A. 0.39 20-02-05
2283 JPMORGAN CHASE BANK, NATIONAL 0.28 20-02-05
2284 DEUTSCHE BANK AG -0.43 20-02-05
2285 WINCO SECURITIES CO LTD -0.64 20-02-04
2286 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.95 20-02-04
2287 HANG SENG SECURITIES LTD 0.40 20-02-04
2288 DEUTSCHE BANK AG 0.28 20-02-04
2289 ABN AMRO CLEARING HONG KONG LTD -0.40 20-02-04
2290 HANG SENG BANK LTD -0.69 20-01-30
2291 MERRILL LYNCH FAR EAST LTD -1.14 20-02-04
2292 20-02-04 THE HONGKONG AND SHANGHAI BANKING -0.28 20-02-03
2293 20-02-03 MERRILL LYNCH FAR EAST LTD 0.79 20-01-31
2294 ABN AMRO CLEARING HONG KONG LTD 0.60 20-01-31
2295 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-31
2296 SHANGHAI COMMERCIAL BANK LTD -0.27 20-01-31
2297 THE HONGKONG AND SHANGHAI BANKING -0.67 20-01-31
2298 BANK OF CHINA (HONG KONG) LTD -0.68 20-01-31
2299 20-01-31 JPMORGAN CHASE BANK, NATIONAL 2.95 20-01-30
2300 UBS SECURITIES HONG KONG LTD 0.42 20-01-30
2301 MERRILL LYNCH FAR EAST LTD 0.41 20-01-30
2302 WINCO SECURITIES CO LTD 0.36 20-01-30
2303 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-01-30
2304 BOCI SECURITIES LTD -0.45 20-01-30
2305 DEUTSCHE BANK AG -0.50 20-01-30
2306 ABN AMRO CLEARING HONG KONG LTD -0.85 20-01-30
2307 THE HONGKONG AND SHANGHAI BANKING -2.79 20-01-30
2308 20-01-30 JPMORGAN CHASE BANK, NATIONAL 1.01 20-01-29
2309 WINCO SECURITIES CO LTD 0.27 20-01-29
2310 CITIBANK N.A. 0.26 20-01-29
2311 UBS SECURITIES HONG KONG LTD -0.38 20-01-29
2312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-01-29
2313 THE HONGKONG AND SHANGHAI BANKING -0.73 20-01-29
2314 ABN AMRO CLEARING HONG KONG LTD -1.11 20-01-29
2315 20-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 20-01-23
2316 UBS SECURITIES HONG KONG LTD 0.52 20-01-23
2317 CITIBANK N.A. 0.31 20-01-23
2318 THE HONGKONG AND SHANGHAI BANKING -0.36 20-01-23
2319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-01-23
2320 20-01-23 BOCI SECURITIES LTD 0.43 20-01-22
2321 20-01-22 THE HONGKONG AND SHANGHAI BANKING 0.60 20-01-21
2322 CITIBANK N.A. 0.45 20-01-21
2323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-21
2324 WINCO SECURITIES CO LTD -0.67 20-01-21
2325 20-01-21 ABN AMRO CLEARING HONG KONG LTD 0.66 20-01-20
2326 DEUTSCHE BANK AG 0.38 20-01-20
2327 THE HONGKONG AND SHANGHAI BANKING -0.62 20-01-20
2328 20-01-20 WINCO SECURITIES CO LTD 0.70 20-01-17
2329 THE HONGKONG AND SHANGHAI BANKING -0.47 20-01-17
2330 20-01-17 ABN AMRO CLEARING HONG KONG LTD -0.31 20-01-16
2331 20-01-16 ABN AMRO CLEARING HONG KONG LTD 0.50 20-01-15
2332 THE HONGKONG AND SHANGHAI BANKING -0.46 20-01-15
2333 20-01-15 THE HONGKONG AND SHANGHAI BANKING 0.58 20-01-14
2334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 20-01-14
2335 20-01-14 THE HONGKONG AND SHANGHAI BANKING 0.38 20-01-13
2336 ABN AMRO CLEARING HONG KONG LTD -0.29 20-01-13
2337 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-13
2338 20-01-13 ABN AMRO CLEARING HONG KONG LTD 0.27 20-01-10
2339 20-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-01-09
2340 20-01-09 ABN AMRO CLEARING HONG KONG LTD 0.37 20-01-08
2341 20-01-08 BANK OF CHINA (HONG KONG) LTD 0.68 20-01-07
2342 WINCO SECURITIES CO LTD -0.27 20-01-07
2343 THE HONGKONG AND SHANGHAI BANKING -0.32 20-01-07
2344 20-01-07 WINCO SECURITIES CO LTD 0.32 20-01-06
2345 20-01-03 BNP PARIBAS -0.41 20-01-02
2346 20-01-02 JPMORGAN CHASE BANK, NATIONAL 0.33 19-12-30
2347 19-12-30 THE HONGKONG AND SHANGHAI BANKING 0.28 19-12-27
2348 ABN AMRO CLEARING HONG KONG LTD -0.42 19-12-27
2349 19-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-12-23
2350 THE HONGKONG AND SHANGHAI BANKING -0.50 19-12-23
2351 19-12-23 THE HONGKONG AND SHANGHAI BANKING 1.59 19-12-20
2352 ABN AMRO CLEARING HONG KONG LTD 0.49 19-12-20
2353 JPMORGAN CHASE BANK, NATIONAL -0.30 19-12-20
2354 19-12-20 THE HONGKONG AND SHANGHAI BANKING 0.85 19-12-19
2355 ABN AMRO CLEARING HONG KONG LTD -0.48 19-12-19
2356 19-12-19 THE HONGKONG AND SHANGHAI BANKING 1.87 19-12-18
2357 WINCO SECURITIES CO LTD -0.36 19-12-18
2358 19-12-18 WINCO SECURITIES CO LTD 0.38 19-12-17
2359 19-12-17 UBS SECURITIES HONG KONG LTD 0.31 19-12-16
2360 CITIBANK N.A. 0.28 19-12-16
2361 WINCO SECURITIES CO LTD -0.70 19-12-16
2362 19-12-16 ABN AMRO CLEARING HONG KONG LTD 0.56 19-12-13
2363 WINCO SECURITIES CO LTD 0.42 19-12-13
2364 19-12-13 WINCO SECURITIES CO LTD 0.25 19-12-11
2365 19-12-11 THE HONGKONG AND SHANGHAI BANKING 0.46 19-12-10
2366 ABN AMRO CLEARING HONG KONG LTD -0.28 19-12-10
2367 19-12-10 THE HONGKONG AND SHANGHAI BANKING 0.30 19-12-09
2368 DEUTSCHE BANK AG 0.27 19-12-09
2369 ABN AMRO CLEARING HONG KONG LTD -0.49 19-12-09
2370 19-12-06 CITIBANK N.A. -0.51 19-12-05
2371 19-12-05 ABN AMRO CLEARING HONG KONG LTD 0.37 19-12-04
2372 JPMORGAN CHASE BANK, NATIONAL 0.26 19-12-04
2373 DEUTSCHE BANK AG -0.31 19-12-04
2374 19-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-12-02
2375 WINCO SECURITIES CO LTD -0.25 19-12-02
2376 DEUTSCHE BANK AG -0.32 19-12-02
2377 19-12-02 ABN AMRO CLEARING HONG KONG LTD 0.27 19-11-29
2378 19-11-28 JPMORGAN CHASE BANK, NATIONAL 0.51 19-11-27
2379 UBS SECURITIES HONG KONG LTD 0.25 19-11-27
2380 ABN AMRO CLEARING HONG KONG LTD -0.43 19-11-27
2381 WINCO SECURITIES CO LTD -0.47 19-11-27
2382 19-11-27 CITIBANK N.A. 0.26 19-11-26
2383 HANG SENG BANK LTD -0.28 19-11-26
2384 UBS SECURITIES HONG KONG LTD -0.32 19-11-26
2385 19-11-26 ABN AMRO CLEARING HONG KONG LTD -0.37 19-11-25
2386 19-11-22 WINCO SECURITIES CO LTD 0.49 19-11-20
2387 ABN AMRO CLEARING HONG KONG LTD -0.48 19-11-21
2388 19-11-18 THE HONGKONG AND SHANGHAI BANKING -0.38 19-11-15
2389 19-11-15 ABN AMRO CLEARING HONG KONG LTD -0.27 19-11-14
2390 WINCO SECURITIES CO LTD -0.34 19-11-14
2391 19-11-14 THE HONGKONG AND SHANGHAI BANKING 0.35 19-11-13
2392 ABN AMRO CLEARING HONG KONG LTD -0.39 19-11-13
2393 19-11-13 ABN AMRO CLEARING HONG KONG LTD 0.27 19-11-12
2394 19-11-07 ABN AMRO CLEARING HONG KONG LTD -0.31 19-11-06
2395 19-11-06 BNP PARIBAS 0.66 19-11-05
2396 THE HONGKONG AND SHANGHAI BANKING 0.25 19-11-05
2397 WINCO SECURITIES CO LTD -0.76 19-11-04
2398 19-11-05 JPMORGAN CHASE BANK, NATIONAL 0.28 19-11-04
2399 ABN AMRO CLEARING HONG KONG LTD -1.71 19-11-04
2400 19-11-04 ABN AMRO CLEARING HONG KONG LTD 1.48 19-11-01
2401 JPMORGAN CHASE BANK, NATIONAL -1.98 19-11-01
2402 19-11-01 ABN AMRO CLEARING HONG KONG LTD 1.13 19-10-31
2403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-10-31
2404 JPMORGAN CHASE BANK, NATIONAL -1.03 19-10-31
2405 19-10-30 WINCO SECURITIES CO LTD 0.41 19-10-22
2406 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-10-29
2407 JPMORGAN CHASE BANK, NATIONAL -0.37 19-10-29
2408 ABN AMRO CLEARING HONG KONG LTD -0.54 19-10-29
2409 19-10-28 JPMORGAN CHASE BANK, NATIONAL 0.37 19-10-25
2410 THE HONGKONG AND SHANGHAI BANKING -0.35 19-10-25
2411 19-10-25 ABN AMRO CLEARING HONG KONG LTD -0.26 19-10-24
2412 THE HONGKONG AND SHANGHAI BANKING -0.44 19-10-24
2413 19-10-24 THE HONGKONG AND SHANGHAI BANKING 0.29 19-10-23
2414 DEUTSCHE BANK AG -0.33 19-10-23
2415 19-10-21 ABN AMRO CLEARING HONG KONG LTD 0.60 19-10-18
2416 WINCO SECURITIES CO LTD -0.58 19-10-18
2417 19-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-10-17
2418 ABN AMRO CLEARING HONG KONG LTD -0.31 19-10-17
2419 19-10-16 ABN AMRO CLEARING HONG KONG LTD -0.66 19-10-15
2420 19-10-15 ABN AMRO CLEARING HONG KONG LTD 0.48 19-10-14
2421 19-10-10 ABN AMRO CLEARING HONG KONG LTD 0.50 19-10-09
2422 19-10-09 ABN AMRO CLEARING HONG KONG LTD 0.30 19-10-08
2423 JPMORGAN CHASE BANK, NATIONAL 0.30 19-10-08
2424 DEUTSCHE BANK AG -0.37 19-10-08
2425 WINCO SECURITIES CO LTD -0.38 19-10-03
2426 19-10-04 ABN AMRO CLEARING HONG KONG LTD 0.25 19-10-03
2427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-10-03
2428 19-10-03 WINCO SECURITIES CO LTD 0.80 19-10-02
2429 ABN AMRO CLEARING HONG KONG LTD -0.26 19-10-02
2430 19-10-02 WINCO SECURITIES CO LTD 0.34 19-09-27
2431 THE HONGKONG AND SHANGHAI BANKING 0.31 19-09-30
2432 ABN AMRO CLEARING HONG KONG LTD -1.13 19-09-30
2433 19-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-09-26
2434 DEUTSCHE BANK AG -0.26 19-09-26
2435 19-09-25 DEUTSCHE BANK AG 0.34 19-09-24
2436 19-09-24 WINCO SECURITIES CO LTD -0.32 19-09-23
2437 DEUTSCHE BANK AG -0.32 19-09-23
2438 JPMORGAN CHASE BANK, NATIONAL -0.45 19-09-23
2439 19-09-23 ABN AMRO CLEARING HONG KONG LTD 0.68 19-09-20
2440 DEUTSCHE BANK AG 0.51 19-09-20
2441 UBS SECURITIES HONG KONG LTD -0.46 19-09-20
2442 WINCO SECURITIES CO LTD -0.67 19-09-20
2443 19-09-20 ABN AMRO CLEARING HONG KONG LTD 0.26 19-09-19
2444 19-09-19 WINCO SECURITIES CO LTD 0.34 19-09-18
2445 19-09-18 THE HONGKONG AND SHANGHAI BANKING 0.33 19-09-17
2446 MERRILL LYNCH FAR EAST LTD -0.48 19-09-17
2447 ABN AMRO CLEARING HONG KONG LTD -0.65 19-09-17
2448 19-09-16 ABN AMRO CLEARING HONG KONG LTD 0.51 19-09-13
2449 MERRILL LYNCH FAR EAST LTD 0.41 19-09-13
2450 UBS SECURITIES HONG KONG LTD 0.35 19-09-13
2451 WINCO SECURITIES CO LTD -0.69 19-09-13
2452 19-09-13 WINCO SECURITIES CO LTD 0.90 19-09-12
2453 ABN AMRO CLEARING HONG KONG LTD -1.00 19-09-12
2454 19-09-12 CITIBANK N.A. 0.57 19-09-11
2455 ABN AMRO CLEARING HONG KONG LTD 0.43 19-09-11
2456 MERRILL LYNCH FAR EAST LTD -0.26 19-09-11
2457 WINCO SECURITIES CO LTD -0.90 19-09-10
2458 19-09-11 DEUTSCHE BANK AG 0.48 19-09-10
2459 ABN AMRO CLEARING HONG KONG LTD -0.62 19-09-10
2460 19-09-10 ABN AMRO CLEARING HONG KONG LTD 0.51 19-09-09
2461 MERRILL LYNCH FAR EAST LTD 0.41 19-09-09
2462 19-09-09 ABN AMRO CLEARING HONG KONG LTD 0.29 19-09-06
2463 MERRILL LYNCH FAR EAST LTD -0.27 19-09-06
2464 19-09-03 WINCO SECURITIES CO LTD 0.39 19-09-02
2465 19-09-02 WINCO SECURITIES CO LTD 0.38 19-08-30
2466 19-08-30 WINCO SECURITIES CO LTD 0.27 19-08-29
2467 ABN AMRO CLEARING HONG KONG LTD -0.28 19-08-29
2468 19-08-29 ABN AMRO CLEARING HONG KONG LTD 0.39 19-08-28
2469 WINCO SECURITIES CO LTD 0.38 19-08-28
2470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-08-28
2471 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 19-08-28
2472 19-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 19-08-27
2473 MERRILL LYNCH FAR EAST LTD 0.29 19-08-27
2474 DEUTSCHE BANK AG -0.73 19-08-27
2475 19-08-23 ABN AMRO CLEARING HONG KONG LTD 0.45 19-08-22
2476 THE HONGKONG AND SHANGHAI BANKING -0.30 19-08-22
2477 19-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-08-21
2478 19-08-21 THE HONGKONG AND SHANGHAI BANKING 0.41 19-08-20
2479 19-08-20 DEUTSCHE BANK AG 0.31 19-08-19
2480 MERRILL LYNCH FAR EAST LTD -0.28 19-08-19
2481 ABN AMRO CLEARING HONG KONG LTD -1.06 19-08-19
2482 19-08-19 THE HONGKONG AND SHANGHAI BANKING -0.51 19-08-16
2483 19-08-16 DEUTSCHE BANK AG 0.51 19-08-15
2484 ABN AMRO CLEARING HONG KONG LTD -0.51 19-08-15
2485 19-08-15 ABN AMRO CLEARING HONG KONG LTD 0.98 19-08-14
2486 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-08-14
2487 MERRILL LYNCH FAR EAST LTD -0.30 19-08-14
2488 19-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-08-12
2489 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-12
2490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-08-12
2491 19-08-12 ABN AMRO CLEARING HONG KONG LTD 0.36 19-08-09
2492 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-08-09
2493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-08-09
2494 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.61 19-08-08
2495 19-08-08 MERRILL LYNCH FAR EAST LTD 0.36 19-08-07
2496 WINCO SECURITIES CO LTD -0.33 19-08-07
2497 ABN AMRO CLEARING HONG KONG LTD -0.39 19-08-07
2498 THE HONGKONG AND SHANGHAI BANKING -0.44 19-08-07
2499 19-08-07 MERRILL LYNCH FAR EAST LTD -0.29 19-08-06
2500 THE HONGKONG AND SHANGHAI BANKING -0.39 19-08-06
2501 19-08-06 THE HONGKONG AND SHANGHAI BANKING -0.64 19-08-05
2502 19-08-05 WINCO SECURITIES CO LTD 0.43 19-08-02
2503 ABN AMRO CLEARING HONG KONG LTD -0.31 19-08-02
2504 CITIBANK N.A. -0.34 19-08-02
2505 19-08-02 JPMORGAN CHASE BANK, NATIONAL -0.30 19-08-01
2506 ABN AMRO CLEARING HONG KONG LTD -0.34 19-08-01
2507 THE HONGKONG AND SHANGHAI BANKING -0.42 19-08-01
2508 19-08-01 ABN AMRO CLEARING HONG KONG LTD 0.97 19-07-31
2509 JPMORGAN CHASE BANK, NATIONAL -0.49 19-07-31
2510 19-07-31 JPMORGAN CHASE BANK, NATIONAL 0.44 19-07-30
2511 ABN AMRO CLEARING HONG KONG LTD -0.26 19-07-30
2512 UBS SECURITIES HONG KONG LTD -0.27 19-07-30
2513 19-07-30 CITIBANK N.A. 0.31 19-07-29
2514 THE HONGKONG AND SHANGHAI BANKING 0.29 19-07-29
2515 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-07-29
2516 19-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-07-26
2517 ABN AMRO CLEARING HONG KONG LTD 0.33 19-07-26
2518 WINCO SECURITIES CO LTD -0.66 19-07-26
2519 19-07-26 ABN AMRO CLEARING HONG KONG LTD -0.34 19-07-25
2520 19-07-25 WINCO SECURITIES CO LTD 0.61 19-07-24
2521 ABN AMRO CLEARING HONG KONG LTD -0.89 19-07-24
2522 19-07-24 WINCO SECURITIES CO LTD -0.63 19-07-23
2523 19-07-23 WINCO SECURITIES CO LTD 0.44 19-07-18
2524 JPMORGAN CHASE BANK, NATIONAL -0.26 19-07-22
2525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-07-22
2526 19-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-07-19
2527 THE HONGKONG AND SHANGHAI BANKING -0.51 19-07-19
2528 19-07-18 ABN AMRO CLEARING HONG KONG LTD -0.72 19-07-17
2529 19-07-17 DEUTSCHE BANK AG -0.26 19-07-16
2530 19-07-16 ABN AMRO CLEARING HONG KONG LTD 0.44 19-07-15
2531 UBS SECURITIES HONG KONG LTD 0.28 19-07-15
2532 MERRILL LYNCH FAR EAST LTD -0.33 19-07-15
2533 19-07-15 ABN AMRO CLEARING HONG KONG LTD 0.56 19-07-12
2534 19-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-07-11
2535 DEUTSCHE SECURITIES ASIA LTD -0.28 19-07-11
2536 19-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-07-10
2537 ABN AMRO CLEARING HONG KONG LTD -0.45 19-07-10
2538 DEUTSCHE BANK AG -0.63 19-07-10
2539 19-07-10 THE HONGKONG AND SHANGHAI BANKING -0.25 19-07-09
2540 WINCO SECURITIES CO LTD -0.26 19-07-05
2541 ABN AMRO CLEARING HONG KONG LTD -0.50 19-07-09
2542 19-07-09 THE HONGKONG AND SHANGHAI BANKING 0.57 19-07-08
2543 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-07-05
2544 19-07-08 ABN AMRO CLEARING HONG KONG LTD 0.61 19-07-05
2545 CITIBANK N.A. -0.30 19-07-05
2546 THE HONGKONG AND SHANGHAI BANKING -0.37 19-07-05
2547 19-07-05 THE HONGKONG AND SHANGHAI BANKING 0.50 19-07-04
2548 ABN AMRO CLEARING HONG KONG LTD -0.38 19-07-04
2549 19-07-04 DEUTSCHE BANK AG 0.71 19-07-03
2550 ABN AMRO CLEARING HONG KONG LTD 0.57 19-07-03
2551 BNP PARIBAS -0.28 19-07-03
2552 19-07-03 THE HONGKONG AND SHANGHAI BANKING 0.83 19-07-02
2553 BNP PARIBAS -0.30 19-07-02
2554 WINCO SECURITIES CO LTD -0.37 19-07-02
2555 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 19-07-02
2556 19-07-02 ABN AMRO CLEARING HONG KONG LTD 0.47 19-06-28
2557 BNP PARIBAS 0.43 19-06-28
2558 THE HONGKONG AND SHANGHAI BANKING -1.10 19-06-28
2559 19-06-28 DEUTSCHE BANK AG 0.34 19-06-27
2560 CITIBANK N.A. -0.26 19-06-27
2561 19-06-27 WINCO SECURITIES CO LTD 0.55 19-06-26
2562 BANK OF CHINA (HONG KONG) LTD 0.31 19-06-26
2563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-06-26
2564 DEUTSCHE BANK AG -0.39 19-06-26
2565 ABN AMRO CLEARING HONG KONG LTD -0.70 19-06-26
2566 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.54 19-06-25
2567 WINCO SECURITIES CO LTD -0.43 19-06-25
2568 19-06-25 WINCO SECURITIES CO LTD 0.38 19-06-20
2569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-06-24
2570 19-06-24 ABN AMRO CLEARING HONG KONG LTD 1.12 19-06-21
2571 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-06-21
2572 MERRILL LYNCH FAR EAST LTD 0.30 19-06-21
2573 BANK OF CHINA (HONG KONG) LTD 0.29 19-06-21
2574 19-06-21 THE HONGKONG AND SHANGHAI BANKING 0.76 19-06-20
2575 CITIBANK N.A. 0.58 19-06-20
2576 DEUTSCHE BANK AG 0.27 19-06-20
2577 ABN AMRO CLEARING HONG KONG LTD -0.82 19-06-20
2578 19-06-20 ABN AMRO CLEARING HONG KONG LTD 0.94 19-06-19
2579 THE HONGKONG AND SHANGHAI BANKING 0.45 19-06-19
2580 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-06-19
2581 19-06-19 MERRILL LYNCH FAR EAST LTD 0.34 19-06-18
2582 DEUTSCHE BANK AG -0.38 19-06-18
2583 19-06-17 DEUTSCHE BANK AG 0.40 19-06-14
2584 19-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-06-13
2585 HANG SENG SECURITIES LTD 0.31 19-06-13
2586 THE HONGKONG AND SHANGHAI BANKING -0.26 19-06-13
2587 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 19-06-13
2588 19-06-13 BANK OF CHINA (HONG KONG) LTD 0.44 19-06-12
2589 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-06-12
2590 ABN AMRO CLEARING HONG KONG LTD -0.73 19-06-12
2591 19-06-12 ABN AMRO CLEARING HONG KONG LTD 0.68 19-06-11
2592 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-06-11
2593 WINCO SECURITIES CO LTD -0.27 19-06-10
2594 19-06-06 ABN AMRO CLEARING HONG KONG LTD -0.34 19-06-05
2595 19-06-05 ABN AMRO CLEARING HONG KONG LTD 0.57 19-06-04
2596 DEUTSCHE BANK AG -0.40 19-06-04
2597 MERRILL LYNCH FAR EAST LTD -0.52 19-06-04
2598 19-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 19-06-03
2599 THE HONGKONG AND SHANGHAI BANKING -0.31 19-06-03
2600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 19-06-03
2601 19-06-03 ABN AMRO CLEARING HONG KONG LTD -0.85 19-05-31
2602 19-05-31 MERRILL LYNCH FAR EAST LTD 0.29 19-05-30
2603 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-05-29
2604 ABN AMRO CLEARING HONG KONG LTD 0.29 19-05-29
2605 MERRILL LYNCH FAR EAST LTD -0.26 19-05-29
2606 DEUTSCHE BANK AG -0.29 19-05-29
2607 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 19-05-29
2608 19-05-29 DEUTSCHE BANK AG 0.75 19-05-28
2609 HANG SENG BANK LTD 0.61 19-05-08
2610 UBS SECURITIES HONG KONG LTD 0.37 19-05-28
2611 ABN AMRO CLEARING HONG KONG LTD -0.73 19-05-28
2612 19-05-27 MERRILL LYNCH FAR EAST LTD -0.33 19-05-24
2613 DEUTSCHE BANK AG -0.37 19-05-24
2614 ABN AMRO CLEARING HONG KONG LTD -0.41 19-05-24
2615 THE HONGKONG AND SHANGHAI BANKING -0.49 19-05-24
2616 19-05-24 THE HONGKONG AND SHANGHAI BANKING -0.28 19-05-23
2617 DEUTSCHE BANK AG -0.37 19-05-23
2618 ABN AMRO CLEARING HONG KONG LTD -1.36 19-05-23
2619 19-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-05-22
2620 ABN AMRO CLEARING HONG KONG LTD 0.28 19-05-22
2621 DEUTSCHE BANK AG 0.26 19-05-22
2622 MERRILL LYNCH FAR EAST LTD -0.33 19-05-22
2623 THE HONGKONG AND SHANGHAI BANKING -0.89 19-05-22
2624 19-05-22 ABN AMRO CLEARING HONG KONG LTD 1.02 19-05-21
2625 MERRILL LYNCH FAR EAST LTD 0.39 19-05-21
2626 THE BANK OF EAST ASIA LTD -0.30 19-05-21
2627 DEUTSCHE BANK AG -0.31 19-05-21
2628 HANG SENG SECURITIES LTD -0.36 19-05-21
2629 THE HONGKONG AND SHANGHAI BANKING -0.78 19-05-21
2630 19-05-21 ABN AMRO CLEARING HONG KONG LTD 0.87 19-05-20
2631 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 19-05-20
2632 19-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.46 19-05-17
2633 ABN AMRO CLEARING HONG KONG LTD 0.39 19-05-17
2634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-05-17
2635 THE HONGKONG AND SHANGHAI BANKING -1.68 19-05-17
2636 19-05-17 THE HONGKONG AND SHANGHAI BANKING 0.47 19-05-16
2637 ABN AMRO CLEARING HONG KONG LTD 0.26 19-05-16
2638 BNP PARIBAS -0.34 19-05-16
2639 CITIBANK N.A. -0.56 19-05-16
2640 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 19-05-16
2641 19-05-16 MERRILL LYNCH FAR EAST LTD 0.65 19-05-15
2642 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-05-15
2643 WINCO SECURITIES CO LTD 0.26 19-05-15
2644 SG SECURITIES (HK) LTD -0.38 19-05-15
2645 ABN AMRO CLEARING HONG KONG LTD -0.79 19-05-15
2646 THE HONGKONG AND SHANGHAI BANKING -1.36 19-05-15
2647 19-05-15 DEUTSCHE BANK AG 0.44 19-05-14
2648 UBS SECURITIES HONG KONG LTD 0.38 19-05-14
2649 HANG SENG SECURITIES LTD 0.32 19-05-14
2650 ABN AMRO CLEARING HONG KONG LTD 0.27 19-05-14
2651 SG SECURITIES (HK) LTD -0.34 19-05-14
2652 WINCO SECURITIES CO LTD -0.43 19-05-10
2653 THE HONGKONG AND SHANGHAI BANKING -0.59 19-05-14
2654 19-05-14 ABN AMRO CLEARING HONG KONG LTD 0.80 19-05-10
2655 THE HONGKONG AND SHANGHAI BANKING -0.28 19-05-10
2656 UBS SECURITIES HONG KONG LTD -0.32 19-05-10
2657 DEUTSCHE BANK AG -0.93 19-05-10
2658 19-05-10 DEUTSCHE BANK AG 0.46 19-05-09
2659 BANK OF CHINA (HONG KONG) LTD -0.31 19-05-09
2660 MERRILL LYNCH FAR EAST LTD -0.40 19-05-09
2661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-05-09
2662 ABN AMRO CLEARING HONG KONG LTD -1.49 19-05-09
2663 19-05-09 ABN AMRO CLEARING HONG KONG LTD 0.91 19-05-08
2664 CITIBANK N.A. -0.25 19-05-08
2665 19-05-08 THE HONGKONG AND SHANGHAI BANKING 0.48 19-05-07
2666 THE BANK OF EAST ASIA LTD 0.29 19-05-03
2667 WINCO SECURITIES CO LTD -0.25 19-04-25
2668 JPMORGAN CHASE BANK, NATIONAL -0.29 19-05-07
2669 BANK OF CHINA (HONG KONG) LTD -0.34 19-05-07
2670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-05-07
2671 ABN AMRO CLEARING HONG KONG LTD -1.09 19-05-07
2672 19-05-07 ABN AMRO CLEARING HONG KONG LTD -0.44 19-05-06
2673 19-05-06 DEUTSCHE BANK AG -0.26 19-05-03
2674 19-05-03 ABN AMRO CLEARING HONG KONG LTD 0.72 19-05-02
2675 JPMORGAN CHASE BANK, NATIONAL -0.27 19-05-02
2676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-05-02
2677 19-05-02 MERRILL LYNCH FAR EAST LTD 0.44 19-04-30
2678 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-04-30
2679 JPMORGAN CHASE BANK, NATIONAL 0.32 19-04-30
2680 UBS SECURITIES HONG KONG LTD -0.27 19-04-30
2681 CITIBANK N.A. -0.35 19-04-30
2682 DEUTSCHE BANK AG -0.51 19-04-30
2683 19-04-30 ABN AMRO CLEARING HONG KONG LTD -0.28 19-04-29
2684 THE HONGKONG AND SHANGHAI BANKING -0.36 19-04-29
2685 19-04-29 JPMORGAN CHASE BANK, NATIONAL -0.33 19-04-26
2686 DONGXING SECURITIES (HONG KONG) CO LTD -0.33 19-04-23
2687 DEUTSCHE BANK AG -0.41 19-04-26
2688 19-04-26 ABN AMRO CLEARING HONG KONG LTD 0.72 19-04-25
2689 JPMORGAN CHASE BANK, NATIONAL -0.64 19-04-25
2690 19-04-25 ABN AMRO CLEARING HONG KONG LTD -0.93 19-04-24
2691 19-04-24 DEUTSCHE BANK AG 0.39 19-04-23
2692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-04-23
2693 ABN AMRO CLEARING HONG KONG LTD -0.36 19-04-23
2694 UBS SECURITIES HONG KONG LTD -0.39 19-04-23
2695 19-04-23 UBS SECURITIES HONG KONG LTD 0.44 19-04-18
2696 DONGXING SECURITIES (HONG KONG) CO LTD 0.32
2697 JPMORGAN CHASE BANK, NATIONAL -0.37 19-04-18
2698 DEUTSCHE BANK AG -0.79 19-04-18
2699 ABN AMRO CLEARING HONG KONG LTD -1.03 19-04-18
2700 19-04-18 ABN AMRO CLEARING HONG KONG LTD 1.38 19-04-17
2701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-04-17
2702 DEUTSCHE BANK AG -0.50 19-04-17
2703 19-04-17 THE HONGKONG AND SHANGHAI BANKING 0.54 19-04-16
2704 WINCO SECURITIES CO LTD 0.25 19-04-16
2705 ABN AMRO CLEARING HONG KONG LTD -0.69 19-04-16
2706 19-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-04-15
2707 ABN AMRO CLEARING HONG KONG LTD -0.26 19-04-15
2708 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.30 19-04-12
2709 CITIBANK N.A. -0.38 19-04-12
2710 19-04-12 CITIBANK N.A. 0.49 19-04-11
2711 MERRILL LYNCH FAR EAST LTD -0.43 19-04-11
2712 19-04-10 DEUTSCHE BANK AG 0.28 19-04-09
2713 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-09
2714 19-04-09 ABN AMRO CLEARING HONG KONG LTD 0.38 19-04-08
2715 19-04-08 ABN AMRO CLEARING HONG KONG LTD 0.61 19-04-04
2716 JPMORGAN CHASE BANK, NATIONAL -0.36 19-04-04
2717 19-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-04-03
2718 19-04-03 THE HONGKONG AND SHANGHAI BANKING 1.07 19-04-02
2719 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 19-04-02
2720 DEUTSCHE BANK AG 0.45 19-04-02
2721 UBS SECURITIES HONG KONG LTD -0.63 19-04-02
2722 ABN AMRO CLEARING HONG KONG LTD -1.23 19-04-02
2723 19-04-02 UBS SECURITIES HONG KONG LTD 0.97 19-04-01
2724 DEUTSCHE BANK AG -0.32 19-04-01
2725 ABN AMRO CLEARING HONG KONG LTD -0.34 19-04-01
2726 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-04-01
2727 19-04-01 DEUTSCHE BANK AG 0.62 19-03-29
2728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-03-29
2729 ABN AMRO CLEARING HONG KONG LTD -0.31 19-03-29
2730 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 19-03-29
2731 19-03-29 ABN AMRO CLEARING HONG KONG LTD 0.26 19-03-28
2732 19-03-28 THE HONGKONG AND SHANGHAI BANKING -0.35 19-03-27
2733 19-03-27 UBS SECURITIES HONG KONG LTD 0.35 19-03-26
2734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-03-26
2735 ABN AMRO CLEARING HONG KONG LTD -1.57 19-03-26
2736 19-03-26 THE HONGKONG AND SHANGHAI BANKING 0.47 19-03-25
2737 ABN AMRO CLEARING HONG KONG LTD -0.27 19-03-25
2738 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-03-25
2739 19-03-25 ABN AMRO CLEARING HONG KONG LTD 0.29 19-03-22
2740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-03-22
2741 19-03-22 THE HONGKONG AND SHANGHAI BANKING 0.71 19-03-21
2742 CITIBANK N.A. 0.35 19-03-21
2743 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-03-21
2744 ABN AMRO CLEARING HONG KONG LTD -0.32 19-03-21
2745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-03-21
2746 19-03-21 ABN AMRO CLEARING HONG KONG LTD -0.50 19-03-20
2747 19-03-20 ABN AMRO CLEARING HONG KONG LTD 1.74 19-03-19
2748 MERRILL LYNCH FAR EAST LTD 0.30 19-03-19
2749 DEUTSCHE BANK AG -0.67 19-03-19
2750 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 19-03-19
2751 19-03-19 THE HONGKONG AND SHANGHAI BANKING 0.56 19-03-18
2752 ABN AMRO CLEARING HONG KONG LTD 0.55 19-03-18
2753 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-03-18
2754 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 19-03-18
2755 MERRILL LYNCH FAR EAST LTD -1.02 19-03-18
2756 19-03-18 MERRILL LYNCH FAR EAST LTD 0.49 19-03-15
2757 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-03-15
2758 WINCO SECURITIES CO LTD -0.31 19-03-15
2759 DEUTSCHE BANK AG -0.33 19-03-15
2760 19-03-15 DEUTSCHE BANK AG 0.86 19-03-14
2761 MERRILL LYNCH FAR EAST LTD 0.49 19-03-14
2762 ABN AMRO CLEARING HONG KONG LTD 0.30 19-03-14
2763 UBS SECURITIES HONG KONG LTD -0.28 19-03-14
2764 CITIBANK N.A. -0.80 19-03-14
2765 19-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-03-13
2766 WINCO SECURITIES CO LTD 0.29 19-03-12
2767 DEUTSCHE BANK AG -0.34 19-03-13
2768 MERRILL LYNCH FAR EAST LTD -0.55 19-03-13
2769 ABN AMRO CLEARING HONG KONG LTD -0.62 19-03-13
2770 19-03-13 DEUTSCHE BANK AG 0.39 19-03-12
2771 MERRILL LYNCH FAR EAST LTD 0.26 19-03-12
2772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-03-12
2773 CITIBANK N.A. -0.27 19-03-12
2774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 19-03-12
2775 19-03-12 WINCO SECURITIES CO LTD 0.37 19-03-05
2776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 19-03-11
2777 19-03-11 ABN AMRO CLEARING HONG KONG LTD 1.10 19-03-08
2778 MERRILL LYNCH FAR EAST LTD -0.29 19-03-08
2779 BANK OF CHINA (HONG KONG) LTD -0.46 19-03-08
2780 19-03-08 ABN AMRO CLEARING HONG KONG LTD 0.85 19-03-07
2781 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-03-07
2782 THE HONGKONG AND SHANGHAI BANKING -0.58 19-03-07
2783 19-03-07 THE HONGKONG AND SHANGHAI BANKING 0.41 19-03-06
2784 ABN AMRO CLEARING HONG KONG LTD -0.32 19-03-06
2785 19-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 19-03-05
2786 DEUTSCHE BANK AG 0.38 19-03-05
2787 THE HONGKONG AND SHANGHAI BANKING -0.30 19-03-05
2788 ABN AMRO CLEARING HONG KONG LTD -1.28 19-03-05
2789 19-03-05 MERRILL LYNCH FAR EAST LTD 0.53 19-03-04
2790 SG SECURITIES (HK) LTD 0.47 19-03-04
2791 ABN AMRO CLEARING HONG KONG LTD -1.20 19-03-04
2792 19-03-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-03-01
2793 ABN AMRO CLEARING HONG KONG LTD 0.28 19-03-01
2794 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-03-01
2795 19-03-01 JPMORGAN CHASE BANK, NATIONAL 0.38 19-02-28
2796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-02-28
2797 19-02-28 ABN AMRO CLEARING HONG KONG LTD -0.40 19-02-27
2798 JPMORGAN CHASE BANK, NATIONAL -0.40 19-02-27
2799 19-02-27 ABN AMRO CLEARING HONG KONG LTD 1.63 19-02-26
2800 WINCO SECURITIES CO LTD -0.46 19-02-26
2801 JPMORGAN CHASE BANK, NATIONAL -1.32 19-02-26
2802 19-02-26 DEUTSCHE BANK AG 0.36 19-02-25
2803 ABN AMRO CLEARING HONG KONG LTD 0.33 19-02-25
2804 MERRILL LYNCH FAR EAST LTD 0.28 19-02-25
2805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-02-25
2806 THE HONGKONG AND SHANGHAI BANKING -0.53 19-02-25
2807 JPMORGAN CHASE BANK, NATIONAL -0.66 19-02-25
2808 19-02-25 JPMORGAN CHASE BANK, NATIONAL -0.59 19-02-22
2809 19-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-02-21
2810 JPMORGAN CHASE BANK, NATIONAL -0.78 19-02-21
2811 19-02-21 ABN AMRO CLEARING HONG KONG LTD 0.70 19-02-20
2812 DEUTSCHE BANK AG 0.27 19-02-20
2813 19-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 19-02-19
2814 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-02-19
2815 ABN AMRO CLEARING HONG KONG LTD -0.92 19-02-19
2816 19-02-19 CITIBANK N.A. 0.30 19-02-18
2817 19-02-18 ABN AMRO CLEARING HONG KONG LTD 1.23 19-02-15
2818 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-02-15
2819 THE HONGKONG AND SHANGHAI BANKING -0.41 19-02-15
2820 JPMORGAN CHASE BANK, NATIONAL -1.36 19-02-15
2821 19-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 19-02-14
2822 JPMORGAN CHASE BANK, NATIONAL 0.39 19-02-14
2823 ABN AMRO CLEARING HONG KONG LTD -0.33 19-02-14
2824 19-02-13 THE HONGKONG AND SHANGHAI BANKING 0.31 19-02-12
2825 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 19-02-11
2826 19-02-12 ABN AMRO CLEARING HONG KONG LTD 0.28 19-02-11
2827 19-02-11 WINCO SECURITIES CO LTD 0.46 19-01-31
2828 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-02-08
2829 INTERACTIVE BROKERS HONG KONG LTD -0.28 19-02-08
2830 19-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 19-02-01
2831 JPMORGAN CHASE BANK, NATIONAL 0.29 19-02-01
2832 19-02-01 ABN AMRO CLEARING HONG KONG LTD -0.78 19-01-31
2833 19-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-01-30
2834 19-01-30 JPMORGAN CHASE BANK, NATIONAL 0.46 19-01-29
2835 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-01-29
2836 THE HONGKONG AND SHANGHAI BANKING -0.44 19-01-29
2837 19-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-01-25
2838 19-01-25 ABN AMRO CLEARING HONG KONG LTD -0.34 19-01-24
2839 19-01-24 ABN AMRO CLEARING HONG KONG LTD 0.41 19-01-23
2840 19-01-22 ABN AMRO CLEARING HONG KONG LTD 0.34 19-01-21
2841 19-01-17 MERRILL LYNCH FAR EAST LTD 0.56 19-01-16
2842 ABN AMRO CLEARING HONG KONG LTD -0.26 19-01-16
2843 19-01-16 ABN AMRO CLEARING HONG KONG LTD 0.33 19-01-15
2844 19-01-15 JPMORGAN CHASE BANK, NATIONAL 0.27 19-01-14
2845 19-01-14 ABN AMRO CLEARING HONG KONG LTD 0.73 19-01-11
2846 MERRILL LYNCH FAR EAST LTD -0.63 19-01-11
2847 19-01-11 MERRILL LYNCH FAR EAST LTD 0.36 19-01-10
2848 THE HONGKONG AND SHANGHAI BANKING -0.28 19-01-10
2849 19-01-08 ABN AMRO CLEARING HONG KONG LTD -0.31 19-01-07
2850 19-01-07 JPMORGAN CHASE BANK, NATIONAL 0.33 19-01-04
2851 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 19-01-04
2852 19-01-04 DEUTSCHE BANK AG 0.33 19-01-03
2853 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-01-03
2854 19-01-03 CITIBANK N.A. 0.33 19-01-02
2855 BNP PARIBAS 0.27 19-01-02
2856 DEUTSCHE BANK AG -0.44 19-01-02
2857 THE HONGKONG AND SHANGHAI BANKING -0.54 19-01-02
2858 19-01-02 DEUTSCHE BANK AG 0.75 18-12-28
2859 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-12-28
2860 UBS SECURITIES HONG KONG LTD -0.68 18-12-28
2861 18-12-28 UBS SECURITIES HONG KONG LTD 0.47 18-12-27
2862 ABN AMRO CLEARING HONG KONG LTD -1.00 18-12-27
2863 18-12-27 ABN AMRO CLEARING HONG KONG LTD 1.28 18-12-21
2864 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 18-12-21
2865 JPMORGAN CHASE BANK, NATIONAL -0.36 18-12-21
2866 18-12-20 THE HONGKONG AND SHANGHAI BANKING -0.35 18-12-19
2867 ABN AMRO CLEARING HONG KONG LTD -0.45 18-12-19
2868 18-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-12-18
2869 UBS SECURITIES HONG KONG LTD -0.39 18-12-18
2870 18-12-18 THE HONGKONG AND SHANGHAI BANKING 0.98 18-12-17
2871 18-12-14 THE HONGKONG AND SHANGHAI BANKING 0.29 18-12-13
2872 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-12-13
2873 18-12-13 UBS SECURITIES HONG KONG LTD 0.29 18-12-12
2874 ABN AMRO CLEARING HONG KONG LTD -0.60 18-12-12
2875 18-12-12 ABN AMRO CLEARING HONG KONG LTD -0.36 18-12-11
2876 18-12-10 ABN AMRO CLEARING HONG KONG LTD 0.55 18-12-07
2877 BANK OF CHINA (HONG KONG) LTD 0.36 18-12-07
2878 THE HONGKONG AND SHANGHAI BANKING 0.35 18-12-07
2879 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 18-12-07
2880 18-12-07 UBS SECURITIES HONG KONG LTD 0.33 18-12-06
2881 ABN AMRO CLEARING HONG KONG LTD -0.47 18-12-06
2882 18-12-06 ABN AMRO CLEARING HONG KONG LTD 0.32 18-12-05
2883 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-12-05
2884 18-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 18-12-04
2885 UBS SECURITIES HONG KONG LTD 0.68 18-12-04
2886 ABN AMRO CLEARING HONG KONG LTD 0.49 18-12-04
2887 BNP PARIBAS -0.28 18-12-04
2888 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 18-12-04
2889 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.46 18-12-03
2890 BNP PARIBAS 0.35 18-12-03
2891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-12-03
2892 18-12-03 BNP PARIBAS 0.27 18-11-30
2893 18-11-30 ABN AMRO CLEARING HONG KONG LTD 0.60 18-11-29
2894 18-11-29 ABN AMRO CLEARING HONG KONG LTD -0.46 18-11-28
2895 18-11-28 ABN AMRO CLEARING HONG KONG LTD 0.44 18-11-27
2896 18-11-27 JPMORGAN CHASE BANK, NATIONAL 0.29 18-11-26
2897 ABN AMRO CLEARING HONG KONG LTD -0.52 18-11-26
2898 18-11-26 ABN AMRO CLEARING HONG KONG LTD 0.44 18-11-23
2899 18-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-11-22
2900 18-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 18-11-20
2901 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 18-11-20
2902 18-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 18-11-19
2903 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-11-19
2904 18-11-19 WINCO SECURITIES CO LTD -0.30 18-11-16
2905 18-11-16 ABN AMRO CLEARING HONG KONG LTD -0.27 18-11-15
2906 18-11-15 ABN AMRO CLEARING HONG KONG LTD 0.38 18-11-14
2907 WINCO SECURITIES CO LTD -0.27 18-11-09
2908 18-11-14 THE HONGKONG AND SHANGHAI BANKING 0.26 18-11-13
2909 18-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-11-09
2910 MERRILL LYNCH FAR EAST LTD 0.28 18-11-09
2911 ABN AMRO CLEARING HONG KONG LTD -0.38 18-11-09
2912 18-11-09 THE HONGKONG AND SHANGHAI BANKING 0.45 18-11-08
2913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-11-08
2914 18-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-11-07
2915 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-11-07
2916 18-11-07 ABN AMRO CLEARING HONG KONG LTD 0.52 18-11-06
2917 BANK OF CHINA (HONG KONG) LTD 0.44 18-11-06
2918 DBS BANK LTD -0.27 18-11-06
2919 18-11-06 BANK OF CHINA (HONG KONG) LTD 0.43 18-11-05
2920 18-11-05 WINCO SECURITIES CO LTD 0.28 18-11-01
2921 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-11-02
2922 18-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 18-11-01
2923 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-11-01
2924 ABN AMRO CLEARING HONG KONG LTD -0.43 18-11-01
2925 18-11-01 ABN AMRO CLEARING HONG KONG LTD 0.53 18-10-31
2926 18-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-10-30
2927 JPMORGAN CHASE BANK, NATIONAL 0.38 18-10-30
2928 ABN AMRO CLEARING HONG KONG LTD -0.42 18-10-30
2929 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.97 18-10-30
2930 18-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 18-10-29
2931 18-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 18-10-26
2932 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 18-10-26
2933 18-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.03 18-10-25
2934 THE HONGKONG AND SHANGHAI BANKING 0.41 18-10-25
2935 ABN AMRO CLEARING HONG KONG LTD -0.87 18-10-25
2936 18-10-25 ABN AMRO CLEARING HONG KONG LTD 1.05 18-10-24
2937 UBS SECURITIES HONG KONG LTD -0.36 18-10-24
2938 18-10-24 UBS SECURITIES HONG KONG LTD 0.45 18-10-23
2939 DEUTSCHE BANK AG 0.39 18-10-23
2940 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-10-23
2941 ABN AMRO CLEARING HONG KONG LTD 0.34 18-10-23
2942 THE HONGKONG AND SHANGHAI BANKING 0.27 18-10-23
2943 MERRILL LYNCH FAR EAST LTD 0.26 18-10-23
2944 JPMORGAN CHASE BANK, NATIONAL -0.28 18-10-23
2945 18-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-10-22
2946 DBS BANK LTD 0.28 18-10-22
2947 JPMORGAN CHASE BANK, NATIONAL -0.70 18-10-22
2948 18-10-22 WINCO SECURITIES CO LTD 0.28 18-10-15
2949 THE HONGKONG AND SHANGHAI BANKING -0.28 18-10-19
2950 ABN AMRO CLEARING HONG KONG LTD -0.31 18-10-19
2951 18-10-18 ABN AMRO CLEARING HONG KONG LTD -0.32 18-10-16
2952 18-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-10-15
2953 THE HONGKONG AND SHANGHAI BANKING 0.42 18-10-15
2954 18-10-15 JPMORGAN CHASE BANK, NATIONAL 0.66 18-10-12
2955 ABN AMRO CLEARING HONG KONG LTD -1.13 18-10-12
2956 18-10-12 ABN AMRO CLEARING HONG KONG LTD 0.44 18-10-11
2957 BNP PARIBAS -0.32 18-10-11
2958 18-10-11 ABN AMRO CLEARING HONG KONG LTD 0.62 18-10-10
2959 BNP PARIBAS -0.30 18-10-10
2960 WINCO SECURITIES CO LTD -0.69 18-10-10
2961 18-10-10 ABN AMRO CLEARING HONG KONG LTD 0.70 18-10-09
2962 WINCO SECURITIES CO LTD 0.45 18-10-09
2963 THE HONGKONG AND SHANGHAI BANKING 0.38 18-10-09
2964 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-10-08
2965 UBS SECURITIES HONG KONG LTD -0.31 18-10-09
2966 BANK OF CHINA (HONG KONG) LTD -0.44 18-10-09
2967 18-10-09 DEUTSCHE BANK AG 0.50 18-10-08
2968 ABN AMRO CLEARING HONG KONG LTD -0.28 18-10-08
2969 THE HONGKONG AND SHANGHAI BANKING -0.51 18-10-08
2970 18-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-10-02
2971 BNP PARIBAS 0.30 18-10-02
2972 18-10-02 JPMORGAN CHASE BANK, NATIONAL 0.40 18-09-28
2973 BNP PARIBAS 0.33 18-09-28
2974 ABN AMRO CLEARING HONG KONG LTD 0.30 18-09-28
2975 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-09-27
2976 DEUTSCHE BANK AG -0.44 18-09-28
2977 18-09-28 THE HONGKONG AND SHANGHAI BANKING 0.73 18-09-27
2978 18-09-27 THE HONGKONG AND SHANGHAI BANKING 0.37 18-09-26
2979 18-09-26 ABN AMRO CLEARING HONG KONG LTD 0.37 18-09-24
2980 BANK OF CHINA (HONG KONG) LTD 0.34 18-09-24
2981 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 18-09-24
2982 18-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 18-09-21
2983 ABN AMRO CLEARING HONG KONG LTD -0.35 18-09-21
2984 18-09-21 ABN AMRO CLEARING HONG KONG LTD 0.28 18-09-20
2985 18-09-20 WINCO SECURITIES CO LTD -0.33 18-09-19
2986 18-09-19 UBS SECURITIES HONG KONG LTD -0.28 18-09-18
2987 18-09-17 WINCO SECURITIES CO LTD 0.27 18-09-14
2988 18-09-14 ABN AMRO CLEARING HONG KONG LTD -1.62 18-09-13
2989 18-09-13 ABN AMRO CLEARING HONG KONG LTD 0.62 18-09-12
2990 WINCO SECURITIES CO LTD 0.32 18-09-12
2991 THE HONGKONG AND SHANGHAI BANKING -0.62 18-09-12
2992 18-09-12 ABN AMRO CLEARING HONG KONG LTD 0.69 18-09-11
2993 THE HONGKONG AND SHANGHAI BANKING -0.39 18-09-11
2994 18-09-07 ABN AMRO CLEARING HONG KONG LTD -0.38 18-09-06
2995 18-09-06 ABN AMRO CLEARING HONG KONG LTD 0.33 18-09-05
2996 18-09-04 ABN AMRO CLEARING HONG KONG LTD 0.39 18-09-03
2997 UBS SECURITIES HONG KONG LTD -0.29 18-09-03
2998 18-08-31 THE HONGKONG AND SHANGHAI BANKING 0.39 18-08-30
2999 WINCO SECURITIES CO LTD 0.26 18-08-30
3000 ABN AMRO CLEARING HONG KONG LTD -0.36 18-08-30
3001 18-08-30 UBS SECURITIES HONG KONG LTD 0.33 18-08-29
3002 DEUTSCHE BANK AG 0.27 18-08-29
3003 ABN AMRO CLEARING HONG KONG LTD 0.25 18-08-29
3004 JPMORGAN CHASE BANK, NATIONAL -0.31 18-08-29
3005 18-08-29 DEUTSCHE BANK AG 0.58 18-08-28
3006 ABN AMRO CLEARING HONG KONG LTD -0.41 18-08-28
3007 18-08-28 ABN AMRO CLEARING HONG KONG LTD -0.31 18-08-27
3008 18-08-27 THE HONGKONG AND SHANGHAI BANKING -0.44 18-08-24
3009 18-08-23 ABN AMRO CLEARING HONG KONG LTD 0.30 18-08-22
3010 WINCO SECURITIES CO LTD -0.39 18-08-22
3011 18-08-22 THE HONGKONG AND SHANGHAI BANKING 0.30 18-08-21
3012 WINCO SECURITIES CO LTD -0.36 18-08-21
3013 18-08-21 ABN AMRO CLEARING HONG KONG LTD -0.38 18-08-20
3014 18-08-20 ABN AMRO CLEARING HONG KONG LTD 0.73 18-08-17
3015 THE HONGKONG AND SHANGHAI BANKING -0.26 18-08-17
3016 UBS SECURITIES HONG KONG LTD -0.39 18-08-17
3017 18-08-17 UBS SECURITIES HONG KONG LTD 0.26 18-08-16
3018 ABN AMRO CLEARING HONG KONG LTD -0.44 18-08-16
3019 18-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-08-15
3020 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-08-14
3021 WINCO SECURITIES CO LTD -0.35 18-08-10
3022 18-08-15 THE HONGKONG AND SHANGHAI BANKING 0.43 18-08-14
3023 ABN AMRO CLEARING HONG KONG LTD -0.50 18-08-14
3024 18-08-14 THE HONGKONG AND SHANGHAI BANKING 0.26 18-08-13
3025 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-08-13
3026 18-08-13 JPMORGAN CHASE BANK, NATIONAL 1.72 18-08-10
3027 THE HONGKONG AND SHANGHAI BANKING 0.35 18-08-10
3028 DEUTSCHE BANK AG -0.29 18-08-10
3029 BNP PARIBAS -0.31 18-08-10
3030 ABN AMRO CLEARING HONG KONG LTD -1.13 18-08-10
3031 18-08-10 ABN AMRO CLEARING HONG KONG LTD 0.89 18-08-09
3032 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-09
3033 JPMORGAN CHASE BANK, NATIONAL -0.34 18-08-09
3034 18-08-09 ABN AMRO CLEARING HONG KONG LTD 1.55 18-08-08
3035 JPMORGAN CHASE BANK, NATIONAL 1.11 18-08-08
3036 WINCO SECURITIES CO LTD 0.30 18-08-08
3037 THE HONGKONG AND SHANGHAI BANKING 0.29 18-08-08
3038 18-08-08 JPMORGAN CHASE BANK, NATIONAL 2.21 18-08-07
3039 ABN AMRO CLEARING HONG KONG LTD -0.36 18-08-07
3040 THE HONGKONG AND SHANGHAI BANKING -0.71 18-08-07
3041 18-08-07 WINCO SECURITIES CO LTD 0.29 18-08-03
3042 DEUTSCHE BANK AG 0.28 18-08-06
3043 ABN AMRO CLEARING HONG KONG LTD -0.43 18-08-06
3044 18-08-06 ABN AMRO CLEARING HONG KONG LTD 0.63 18-08-03
3045 DEUTSCHE BANK AG -0.33 18-08-03
3046 18-08-03 THE HONGKONG AND SHANGHAI BANKING 0.41 18-08-02
3047 DEUTSCHE BANK AG 0.26 18-08-02
3048 JPMORGAN CHASE BANK, NATIONAL -0.30 18-08-02
3049 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 18-08-02
3050 18-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 18-07-26
3051 THE HONGKONG AND SHANGHAI BANKING 0.27 18-08-01
3052 ABN AMRO CLEARING HONG KONG LTD -0.85 18-08-01
3053 18-08-01 ABN AMRO CLEARING HONG KONG LTD 0.68 18-07-31
3054 BNP PARIBAS 0.39 18-07-31
3055 JPMORGAN CHASE BANK, NATIONAL -0.31 18-07-31
3056 MERRILL LYNCH FAR EAST LTD -0.31 18-07-31
3057 MACQUARIE BANK LTD -0.37 18-07-31
3058 18-07-31 THE HONGKONG AND SHANGHAI BANKING 0.71 18-07-30
3059 DEUTSCHE BANK AG 0.43 18-07-30
3060 WINCO SECURITIES CO LTD 0.27 18-07-30
3061 ABN AMRO CLEARING HONG KONG LTD -1.11 18-07-30
3062 18-07-30 JPMORGAN CHASE BANK, NATIONAL -0.29 18-07-27
3063 18-07-27 JPMORGAN CHASE BANK, NATIONAL 0.68 18-07-26
3064 ABN AMRO CLEARING HONG KONG LTD 0.53 18-07-26
3065 18-07-26 JPMORGAN CHASE BANK, NATIONAL 2.15 18-07-25
3066 WINCO SECURITIES CO LTD 0.82 18-07-24
3067 ABN AMRO CLEARING HONG KONG LTD 0.39 18-07-25
3068 MERRILL LYNCH FAR EAST LTD 0.28 18-07-25
3069 DEUTSCHE BANK AG -0.39 18-07-25
3070 THE HONGKONG AND SHANGHAI BANKING -1.85 18-07-25
3071 18-07-25 JPMORGAN CHASE BANK, NATIONAL 1.32 18-07-24
3072 ABN AMRO CLEARING HONG KONG LTD -0.27 18-07-24
3073 18-07-24 JPMORGAN CHASE BANK, NATIONAL 2.39 18-07-23
3074 THE HONGKONG AND SHANGHAI BANKING 0.64 18-07-23
3075 ABN AMRO CLEARING HONG KONG LTD -0.66 18-07-23
3076 18-07-23 THE HONGKONG AND SHANGHAI BANKING 0.39 18-07-20
3077 ABN AMRO CLEARING HONG KONG LTD -0.32 18-07-20
3078 18-07-20 ABN AMRO CLEARING HONG KONG LTD -0.39 18-07-19
3079 18-07-19 ABN AMRO CLEARING HONG KONG LTD 0.40 18-07-18
3080 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 18-07-18
3081 18-07-18 ABN AMRO CLEARING HONG KONG LTD 0.55 18-07-17
3082 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 18-07-17
3083 18-07-17 MERRILL LYNCH FAR EAST LTD -0.38 18-07-16
3084 18-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 18-07-12
3085 DEUTSCHE BANK AG -0.41 18-07-12
3086 ABN AMRO CLEARING HONG KONG LTD -0.68 18-07-12
3087 18-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 18-07-11
3088 ABN AMRO CLEARING HONG KONG LTD -1.21 18-07-11
3089 18-07-11 ABN AMRO CLEARING HONG KONG LTD 1.35 18-07-10
3090 THE HONGKONG AND SHANGHAI BANKING 1.00 18-07-10
3091 DEUTSCHE BANK AG -1.00 18-07-10
3092 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.23 18-07-10
3093 18-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-07-06
3094 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-07-06
3095 18-07-06 ABN AMRO CLEARING HONG KONG LTD 1.07 18-07-05
3096 DEUTSCHE BANK AG 0.38 18-07-05
3097 UBS SECURITIES HONG KONG LTD -0.41 18-07-05
3098 18-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 18-07-04
3099 UBS SECURITIES HONG KONG LTD 0.51 18-07-04
3100 BOCI SECURITIES LTD 0.32 18-07-04
3101 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-07-04
3102 WINCO SECURITIES CO LTD -0.33 18-07-03
3103 18-07-04 DEUTSCHE BANK AG 0.96 18-07-03
3104 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 18-07-03
3105 ABN AMRO CLEARING HONG KONG LTD -0.53 18-07-03
3106 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 18-07-03
3107 18-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 18-06-29
3108 BNP PARIBAS 0.50 18-06-29
3109 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-06-29
3110 ABN AMRO CLEARING HONG KONG LTD 0.29 18-06-29
3111 DEUTSCHE BANK AG -0.60 18-06-29
3112 UBS SECURITIES HONG KONG LTD -0.60 18-06-29
3113 18-06-29 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-28
3114 18-06-28 WINCO SECURITIES CO LTD 0.51 18-06-25
3115 DEUTSCHE BANK AG 0.30 18-06-27
3116 ABN AMRO CLEARING HONG KONG LTD -0.28 18-06-27
3117 JPMORGAN CHASE BANK, NATIONAL -0.46 18-06-27
3118 18-06-27 ABN AMRO CLEARING HONG KONG LTD 0.33 18-06-26
3119 THE HONGKONG AND SHANGHAI BANKING -0.50 18-06-26
3120 18-06-25 THE HONGKONG AND SHANGHAI BANKING 0.36 18-06-22
3121 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-06-22
3122 MIZUHO SECURITIES ASIA LTD -0.28 18-06-22
3123 ABN AMRO CLEARING HONG KONG LTD -0.69 18-06-22
3124 18-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-06-21
3125 ABN AMRO CLEARING HONG KONG LTD -0.59 18-06-21
3126 18-06-21 JPMORGAN CHASE BANK, NATIONAL 0.47 18-06-20
3127 ABN AMRO CLEARING HONG KONG LTD -0.68 18-06-20
3128 THE HONGKONG AND SHANGHAI BANKING -0.80 18-06-20
3129 18-06-20 ABN AMRO CLEARING HONG KONG LTD 0.33 18-06-19
3130 UBS SECURITIES HONG KONG LTD -0.28 18-06-19
3131 18-06-19 THE HONGKONG AND SHANGHAI BANKING 0.68 18-06-15
3132 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-06-15
3133 ABN AMRO CLEARING HONG KONG LTD -0.31 18-06-15
3134 WINCO SECURITIES CO LTD -0.44 18-06-15
3135 18-06-15 ABN AMRO CLEARING HONG KONG LTD -0.75 18-06-14
3136 18-06-14 ABN AMRO CLEARING HONG KONG LTD 0.97 18-06-13
3137 WINCO SECURITIES CO LTD -0.38 18-06-13
3138 JPMORGAN CHASE BANK, NATIONAL -0.41 18-06-13
3139 18-06-13 WINCO SECURITIES CO LTD -0.47 18-06-12
3140 18-06-12 WINCO SECURITIES CO LTD 0.27 18-06-06
3141 UBS SECURITIES HONG KONG LTD 0.25 18-06-11
3142 THE HONGKONG AND SHANGHAI BANKING -0.44 18-06-11
3143 18-06-11 ABN AMRO CLEARING HONG KONG LTD 0.33 18-06-08
3144 18-06-08 DEUTSCHE BANK AG 0.30 18-06-07
3145 MERRILL LYNCH FAR EAST LTD -0.31 18-06-07
3146 18-06-07 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-06
3147 18-06-06 ABN AMRO CLEARING HONG KONG LTD 0.30 18-06-05
3148 THE HONGKONG AND SHANGHAI BANKING -0.43 18-06-05
3149 18-06-05 THE HONGKONG AND SHANGHAI BANKING 0.33 18-06-04
3150 BOCI SECURITIES LTD -0.29 18-06-04
3151 ABN AMRO CLEARING HONG KONG LTD -0.38 18-06-04
3152 18-06-04 ABN AMRO CLEARING HONG KONG LTD 1.01 18-06-01
3153 WINCO SECURITIES CO LTD -0.54 18-06-01
3154 18-06-01 WINCO SECURITIES CO LTD 0.45 18-05-31
3155 BOCI SECURITIES LTD 0.29 18-05-31
3156 THE HONGKONG AND SHANGHAI BANKING -0.28 18-05-31
3157 ABN AMRO CLEARING HONG KONG LTD -0.37 18-05-31
3158 18-05-31 WINCO SECURITIES CO LTD 0.38 18-05-28
3159 ABN AMRO CLEARING HONG KONG LTD -0.31 18-05-30
3160 18-05-30 THE HONGKONG AND SHANGHAI BANKING 0.27 18-05-29
3161 18-05-29 ABN AMRO CLEARING HONG KONG LTD 0.53 18-05-28
3162 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-05-28
3163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-05-28
3164 18-05-25 WINCO SECURITIES CO LTD 0.93 18-05-10
3165 DEUTSCHE BANK AG -0.26 18-05-24
3166 THE HONGKONG AND SHANGHAI BANKING -0.37 18-05-24
3167 ABN AMRO CLEARING HONG KONG LTD -0.77 18-05-24
3168 18-05-24 ABN AMRO CLEARING HONG KONG LTD 0.29 18-05-23
3169 DEUTSCHE BANK AG 0.29 18-05-23
3170 MERRILL LYNCH FAR EAST LTD -0.35 18-05-23
3171 18-05-21 ABN AMRO CLEARING HONG KONG LTD 0.51 18-05-18
3172 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 18-05-18
3173 18-05-17 THE HONGKONG AND SHANGHAI BANKING 0.56 18-05-16
3174 ABN AMRO CLEARING HONG KONG LTD -0.30 18-05-16
3175 MERRILL LYNCH FAR EAST LTD -0.36 18-05-16
3176 DEUTSCHE BANK AG -0.49 18-05-16
3177 18-05-16 MERRILL LYNCH FAR EAST LTD 0.77 18-05-15
3178 DEUTSCHE BANK AG 0.41 18-05-15
3179 ABN AMRO CLEARING HONG KONG LTD -0.76 18-05-15
3180 18-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 18-05-14
3181 ABN AMRO CLEARING HONG KONG LTD 0.53 18-05-14
3182 MERRILL LYNCH FAR EAST LTD -0.34 18-05-14
3183 JPMORGAN CHASE BANK, NATIONAL -0.50 18-05-14
3184 THE HONGKONG AND SHANGHAI BANKING -0.54 18-05-14
3185 18-05-14 ABN AMRO CLEARING HONG KONG LTD 0.25 18-05-11
3186 18-05-11 THE HONGKONG AND SHANGHAI BANKING 0.31 18-05-10
3187 ABN AMRO CLEARING HONG KONG LTD -0.36 18-05-10
3188 18-05-10 MERRILL LYNCH FAR EAST LTD 0.34 18-05-09
3189 UBS SECURITIES HONG KONG LTD 0.27 18-05-09
3190 WINCO SECURITIES CO LTD -0.27 18-05-09
3191 18-05-09 THE HONGKONG AND SHANGHAI BANKING 0.50 18-05-08
3192 DEUTSCHE BANK AG 0.41 18-05-08
3193 ABN AMRO CLEARING HONG KONG LTD 0.30 18-05-08
3194 WINCO SECURITIES CO LTD -0.56 18-05-08
3195 18-05-08 THE HONGKONG AND SHANGHAI BANKING 0.80 18-05-07
3196 WINCO SECURITIES CO LTD 0.34 18-05-04
3197 18-05-04 WINCO SECURITIES CO LTD 0.45 18-05-03
3198 ABN AMRO CLEARING HONG KONG LTD 0.34 18-05-03
3199 18-05-03 THE HONGKONG AND SHANGHAI BANKING 0.31 18-05-02
3200 18-05-02 SG SECURITIES (HK) LTD 0.45 18-04-30
3201 BOCI SECURITIES LTD 0.34 18-04-30
3202 THE HONGKONG AND SHANGHAI BANKING -0.71 18-04-30
3203 18-04-30 ABN AMRO CLEARING HONG KONG LTD -0.26 18-04-27
3204 18-04-27 THE HONGKONG AND SHANGHAI BANKING 0.45 18-04-26
3205 DEUTSCHE BANK AG -0.73 18-04-26
3206 18-04-26 DEUTSCHE BANK AG 0.81 18-04-25
3207 MERRILL LYNCH FAR EAST LTD -0.31 18-04-25
3208 ABN AMRO CLEARING HONG KONG LTD -0.61 18-04-25
3209 18-04-25 ABN AMRO CLEARING HONG KONG LTD 0.33 18-04-24
3210 18-04-24 DEUTSCHE BANK AG 0.49 18-04-23
3211 ABN AMRO CLEARING HONG KONG LTD -0.53 18-04-23
3212 18-04-23 ABN AMRO CLEARING HONG KONG LTD 0.65 18-04-20
3213 MERRILL LYNCH FAR EAST LTD -0.35 18-04-20
3214 THE HONGKONG AND SHANGHAI BANKING -0.51 18-04-20
3215 18-04-18 ABN AMRO CLEARING HONG KONG LTD -0.83 18-04-17
3216 18-04-17 ABN AMRO CLEARING HONG KONG LTD 0.66 18-04-16
3217 DEUTSCHE BANK AG -0.27 18-04-16
3218 THE HONGKONG AND SHANGHAI BANKING -0.60 18-04-16
3219 18-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-04-13
3220 MERRILL LYNCH FAR EAST LTD -0.28 18-04-13
3221 18-04-12 ABN AMRO CLEARING HONG KONG LTD 0.54 18-04-11
3222 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-04-11
3223 WINCO SECURITIES CO LTD -0.27 18-04-11
3224 JPMORGAN CHASE BANK, NATIONAL -0.29 18-04-11
3225 18-04-11 MERRILL LYNCH FAR EAST LTD 0.65 18-04-10
3226 JPMORGAN CHASE BANK, NATIONAL 0.34 18-04-10
3227 ABN AMRO CLEARING HONG KONG LTD -0.87 18-04-10
3228 DEUTSCHE BANK AG -0.92 18-04-10
3229 18-04-10 DEUTSCHE BANK AG 0.74 18-04-09
3230 ABN AMRO CLEARING HONG KONG LTD -0.50 18-04-09
3231 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.40 18-04-06
3232 JPMORGAN CHASE BANK, NATIONAL 0.30 18-04-06
3233 CITIBANK N.A. -0.85 18-04-06
3234 18-04-06 CITIBANK N.A. 0.90 18-04-04
3235 THE HONGKONG AND SHANGHAI BANKING -0.59 18-04-04
3236 ABN AMRO CLEARING HONG KONG LTD -0.62 18-04-04
3237 18-04-04 ABN AMRO CLEARING HONG KONG LTD 1.11 18-04-03
3238 THE HONGKONG AND SHANGHAI BANKING 0.52 18-04-03
3239 UBS SECURITIES HONG KONG LTD -0.45 18-04-03
3240 WINCO SECURITIES CO LTD -0.55 18-03-29
3241 18-04-03 DEUTSCHE BANK AG -0.42 18-03-29
3242 18-03-29 UBS SECURITIES HONG KONG LTD 0.45 18-03-28
3243 DEUTSCHE BANK AG 0.26 18-03-28
3244 MERRILL LYNCH FAR EAST LTD -0.26 18-03-28
3245 CITIBANK N.A. -0.68 18-03-28
3246 18-03-28 CITIBANK N.A. 0.68 18-03-27
3247 ABN AMRO CLEARING HONG KONG LTD 0.67 18-03-27
3248 THE HONGKONG AND SHANGHAI BANKING -0.61 18-03-27
3249 18-03-27 MERRILL LYNCH FAR EAST LTD 0.56 18-03-26
3250 THE HONGKONG AND SHANGHAI BANKING -0.33 18-03-26
3251 ABN AMRO CLEARING HONG KONG LTD -2.04 18-03-26
3252 18-03-26 ABN AMRO CLEARING HONG KONG LTD 0.80 18-03-23
3253 DEUTSCHE BANK AG -0.30 18-03-23
3254 18-03-22 ABN AMRO CLEARING HONG KONG LTD 0.34 18-03-21
3255 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-03-21
3256 THE HONGKONG AND SHANGHAI BANKING -0.46 18-03-21
3257 18-03-21 ABN AMRO CLEARING HONG KONG LTD 1.01 18-03-20
3258 JPMORGAN CHASE BANK, NATIONAL -0.26 18-03-20
3259 THE HONGKONG AND SHANGHAI BANKING -0.39 18-03-20
3260 18-03-20 WINCO SECURITIES CO LTD 0.46 18-03-19
3261 ABN AMRO CLEARING HONG KONG LTD -0.30 18-03-19
3262 18-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-03-16
3263 ABN AMRO CLEARING HONG KONG LTD -0.28 18-03-16
3264 18-03-16 ABN AMRO CLEARING HONG KONG LTD 0.56 18-03-15
3265 THE HONGKONG AND SHANGHAI BANKING 0.43 18-03-15
3266 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 18-03-15
3267 18-03-15 WINCO SECURITIES CO LTD 0.62 18-03-14
3268 THE HONGKONG AND SHANGHAI BANKING -0.43 18-03-14
3269 ABN AMRO CLEARING HONG KONG LTD -0.45 18-03-14
3270 18-03-14 THE HONGKONG AND SHANGHAI BANKING 0.28 18-03-13
3271 18-03-12 ABN AMRO CLEARING HONG KONG LTD 0.26 18-03-09
3272 18-03-09 JPMORGAN CHASE BANK, NATIONAL 0.37 18-03-08
3273 BNP PARIBAS -0.37 18-03-08
3274 ABN AMRO CLEARING HONG KONG LTD -1.11 18-03-08
3275 18-03-08 ABN AMRO CLEARING HONG KONG LTD -0.39 18-03-07
3276 18-03-07 ABN AMRO CLEARING HONG KONG LTD 0.93 18-03-06
3277 THE BANK OF EAST ASIA LTD -0.73 18-03-06
3278 18-03-06 ABN AMRO CLEARING HONG KONG LTD -0.40 18-03-05
3279 THE HONGKONG AND SHANGHAI BANKING -0.43 18-03-05
3280 18-03-02 ABN AMRO CLEARING HONG KONG LTD 0.94 18-03-01
3281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-03-01
3282 18-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 18-02-28
3283 UBS SECURITIES HONG KONG LTD 0.29 18-02-28
3284 ABN AMRO CLEARING HONG KONG LTD -0.47 18-02-28
3285 DEUTSCHE BANK AG -0.64 18-02-28
3286 18-02-28 DEUTSCHE BANK AG 0.37 18-02-27
3287 THE HONGKONG AND SHANGHAI BANKING -0.51 18-02-27
3288 18-02-26 JPMORGAN CHASE BANK, NATIONAL 0.47 18-02-23
3289 ABN AMRO CLEARING HONG KONG LTD 0.42 18-02-23
3290 THE HONGKONG AND SHANGHAI BANKING -0.35 18-02-23
3291 DEUTSCHE BANK AG -0.64 18-02-23
3292 18-02-22 THE HONGKONG AND SHANGHAI BANKING 0.39 18-02-21
3293 ABN AMRO CLEARING HONG KONG LTD -0.44 18-02-21
3294 18-02-21 THE HONGKONG AND SHANGHAI BANKING 0.85 18-02-20
3295 MIZUHO SECURITIES ASIA LTD 0.26 18-02-13
3296 BNP PARIBAS -0.29 18-02-20
3297 ABN AMRO CLEARING HONG KONG LTD -0.57 18-02-20
3298 18-02-20 ABN AMRO CLEARING HONG KONG LTD 0.61 18-02-14
3299 DEUTSCHE BANK AG -0.30 18-02-14
3300 THE HONGKONG AND SHANGHAI BANKING -0.50 18-02-14
3301 18-02-14 DEUTSCHE BANK AG -0.32 18-02-13
3302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-02-13
3303 ABN AMRO CLEARING HONG KONG LTD -2.08 18-02-13
3304 18-02-13 ABN AMRO CLEARING HONG KONG LTD 2.09 18-02-12
3305 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-02-12
3306 DEUTSCHE BANK AG 0.38 18-02-12
3307 BNP PARIBAS 0.35 18-02-12
3308 WINCO SECURITIES CO LTD -0.53 18-02-12
3309 THE HONGKONG AND SHANGHAI BANKING -0.68 18-02-12
3310 JPMORGAN CHASE BANK, NATIONAL -1.08 18-02-12
3311 MERRILL LYNCH FAR EAST LTD -1.15 18-02-12
3312 18-02-12 DEUTSCHE BANK AG 0.60 18-02-09
3313 THE HONGKONG AND SHANGHAI BANKING 0.54 18-02-09
3314 WINCO SECURITIES CO LTD 0.53 18-02-02
3315 ABN AMRO CLEARING HONG KONG LTD -1.03 18-02-09
3316 18-02-09 DEUTSCHE BANK AG 0.36 18-02-08
3317 ABN AMRO CLEARING HONG KONG LTD -0.47 18-02-08
3318 18-02-08 MERRILL LYNCH FAR EAST LTD 1.45 18-02-07
3319 CITIBANK N.A. -0.29 18-02-07
3320 THE HONGKONG AND SHANGHAI BANKING -1.11 18-02-07
3321 JPMORGAN CHASE BANK, NATIONAL -1.24 18-02-07
3322 DEUTSCHE BANK AG -1.55 18-02-07
3323 18-02-07 MIZUHO SECURITIES ASIA LTD -0.26 18-02-05
3324 DEUTSCHE BANK AG -0.80 18-02-06
3325 18-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-02-05
3326 THE HONGKONG AND SHANGHAI BANKING -0.25 18-02-05
3327 DEUTSCHE BANK AG -0.45 18-02-05
3328 ABN AMRO CLEARING HONG KONG LTD -1.32 18-02-05
3329 18-02-05 THE HONGKONG AND SHANGHAI BANKING 0.60 18-02-02
3330 MACQUARIE BANK LTD -0.33 18-02-02
3331 18-02-02 JPMORGAN CHASE BANK, NATIONAL 0.83 18-02-01
3332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-02-01
3333 ABN AMRO CLEARING HONG KONG LTD -1.24 18-02-01
3334 18-02-01 ABN AMRO CLEARING HONG KONG LTD 2.51 18-01-31
3335 JPMORGAN CHASE BANK, NATIONAL 0.40 18-01-31
3336 DEUTSCHE BANK AG -2.78 18-01-31
3337 18-01-31 WINCO SECURITIES CO LTD 0.27 18-01-29
3338 THE HONGKONG AND SHANGHAI BANKING -0.50 18-01-30
3339 18-01-30 DEUTSCHE BANK AG 1.12 18-01-29
3340 ABN AMRO CLEARING HONG KONG LTD 0.29 18-01-29
3341 MACQUARIE BANK LTD -0.34 18-01-29
3342 MERRILL LYNCH FAR EAST LTD -0.64 18-01-29
3343 18-01-29 ABN AMRO CLEARING HONG KONG LTD 0.29 18-01-26
3344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-01-26
3345 18-01-26 MERRILL LYNCH FAR EAST LTD 0.75 18-01-25
3346 ABN AMRO CLEARING HONG KONG LTD -0.36 18-01-25
3347 18-01-25 ABN AMRO CLEARING HONG KONG LTD -0.25 18-01-24
3348 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 18-01-24
3349 DEUTSCHE BANK AG -0.46 18-01-24
3350 18-01-24 ABN AMRO CLEARING HONG KONG LTD -0.63 18-01-23
3351 DEUTSCHE BANK AG -1.74 18-01-23
3352 18-01-23 ABN AMRO CLEARING HONG KONG LTD 1.35 18-01-22
3353 DEUTSCHE BANK AG -0.52 18-01-22
3354 JPMORGAN CHASE BANK, NATIONAL -0.54 18-01-22
3355 18-01-22 ABN AMRO CLEARING HONG KONG LTD 0.49 18-01-19
3356 18-01-18 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-17
3357 DEUTSCHE BANK AG -0.41 18-01-17
3358 ABN AMRO CLEARING HONG KONG LTD -1.64 18-01-17
3359 18-01-17 JPMORGAN CHASE BANK, NATIONAL -0.27 18-01-16
3360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-01-16
3361 THE HONGKONG AND SHANGHAI BANKING -0.77 18-01-16
3362 18-01-16 DEUTSCHE BANK AG 0.87 18-01-15
3363 ABN AMRO CLEARING HONG KONG LTD 0.68 18-01-15
3364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-01-15
3365 18-01-15 DEUTSCHE BANK AG 0.55 18-01-12
3366 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-12
3367 18-01-12 DEUTSCHE BANK AG 0.43 18-01-11
3368 MACQUARIE BANK LTD -0.26 18-01-11
3369 ABN AMRO CLEARING HONG KONG LTD -1.08 18-01-11
3370 18-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-01-10
3371 ABN AMRO CLEARING HONG KONG LTD -1.43 18-01-10
3372 18-01-10 JPMORGAN CHASE BANK, NATIONAL 0.36 18-01-09
3373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-01-09
3374 MACQUARIE BANK LTD -0.47 18-01-09
3375 ABN AMRO CLEARING HONG KONG LTD -1.11 18-01-09
3376 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-08
3377 WINCO SECURITIES CO LTD -0.32 18-01-08
3378 FIRST SECURITIES (HK) LTD -0.34 18-01-08
3379 ABN AMRO CLEARING HONG KONG LTD -0.51 18-01-08
3380 18-01-08 JPMORGAN CHASE BANK, NATIONAL 0.42 18-01-05
3381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-01-05
3382 MACQUARIE BANK LTD -0.37 18-01-05
3383 18-01-05 ABN AMRO CLEARING HONG KONG LTD 1.70 18-01-04
3384 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-01-04
3385 JPMORGAN CHASE BANK, NATIONAL 0.34 18-01-04
3386 MACQUARIE BANK LTD -0.40 18-01-04
3387 UBS SECURITIES HONG KONG LTD -0.56 18-01-04
3388 MERRILL LYNCH FAR EAST LTD -0.62 18-01-04
3389 DEUTSCHE BANK AG -0.90 18-01-04
3390 18-01-04 ABN AMRO CLEARING HONG KONG LTD 2.04 18-01-03
3391 JPMORGAN CHASE BANK, NATIONAL 0.32 18-01-03
3392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-01-03
3393 MERRILL LYNCH FAR EAST LTD -0.47 18-01-03
3394 DEUTSCHE BANK AG -0.78 18-01-03
3395 18-01-03 DEUTSCHE BANK AG 1.89 18-01-02
3396 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-01-02
3397 MERRILL LYNCH FAR EAST LTD -1.33 18-01-02
3398 18-01-02 MACQUARIE BANK LTD 3.27 17-12-29
3399 DEUTSCHE BANK AG 1.71 17-12-29
3400 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 17-12-28
3401 JPMORGAN CHASE BANK, NATIONAL -0.54 17-12-29
3402 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 17-12-29
3403 ABN AMRO CLEARING HONG KONG LTD -1.48 17-12-29
3404 THE HONGKONG AND SHANGHAI BANKING -2.85 17-12-29
3405 17-12-29 MERRILL LYNCH FAR EAST LTD 1.89 17-12-28
3406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-12-28
3407 UBS SECURITIES HONG KONG LTD -0.27 17-12-28
3408 ABN AMRO CLEARING HONG KONG LTD -1.32 17-12-28
3409 17-12-28 ABN AMRO CLEARING HONG KONG LTD 2.01 17-12-27
3410 UBS SECURITIES HONG KONG LTD 0.51 17-12-27
3411 WINCO SECURITIES CO LTD 0.34 17-12-22
3412 MERRILL LYNCH FAR EAST LTD 0.33 17-12-27
3413 DEUTSCHE BANK AG -0.38 17-12-27
3414 JPMORGAN CHASE BANK, NATIONAL -2.63 17-12-27
3415 17-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 17-12-22
3416 ABN AMRO CLEARING HONG KONG LTD 0.51 17-12-22
3417 JPMORGAN CHASE BANK, NATIONAL -0.59 17-12-22
3418 DEUTSCHE BANK AG -1.14 17-12-22
3419 17-12-22 DEUTSCHE BANK AG 0.68 17-12-21
3420 MACQUARIE BANK LTD 0.30 17-12-19
3421 BNP PARIBAS 0.25 17-12-21
3422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 17-12-21
3423 17-12-21 DEUTSCHE BANK AG 0.27 17-12-20
3424 UBS SECURITIES HONG KONG LTD -0.76 17-12-20
3425 17-12-20 DEUTSCHE BANK AG 2.82 17-12-19
3426 MIZUHO SECURITIES ASIA LTD 0.35 17-12-18
3427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-12-19
3428 THE HONGKONG AND SHANGHAI BANKING -0.51 17-12-19
3429 MERRILL LYNCH FAR EAST LTD -2.62 17-12-19
3430 17-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 17-12-18
3431 UBS SECURITIES HONG KONG LTD 0.44 17-12-18
3432 ABN AMRO CLEARING HONG KONG LTD 0.30 17-12-18
3433 DEUTSCHE SECURITIES ASIA LTD 0.27 17-12-18
3434 JPMORGAN CHASE BANK, NATIONAL -0.48 17-12-18
3435 DEUTSCHE BANK AG -0.98 17-12-18
3436 17-12-18 UBS SECURITIES HONG KONG LTD 0.48 17-12-15
3437 THE HONGKONG AND SHANGHAI BANKING 0.46 17-12-15
3438 ABN AMRO CLEARING HONG KONG LTD 0.27 17-12-15
3439 MIZUHO SECURITIES ASIA LTD -0.35 17-12-14
3440 MACQUARIE BANK LTD -0.51 17-12-15
3441 17-12-15 MERRILL LYNCH FAR EAST LTD 2.88 17-12-14
3442 MACQUARIE BANK LTD 0.46 17-12-14
3443 UBS SECURITIES HONG KONG LTD 0.34 17-12-14
3444 THE HONGKONG AND SHANGHAI BANKING 0.31 17-12-14
3445 DEUTSCHE BANK AG -4.03 17-12-14
3446 17-12-13 DEUTSCHE BANK AG 0.56 17-12-12
3447 UBS SECURITIES HONG KONG LTD -0.65 17-12-12
3448 17-12-11 UBS SECURITIES HONG KONG LTD 0.26 17-12-08
3449 ABN AMRO CLEARING HONG KONG LTD -0.44 17-12-08
3450 17-12-08 DEUTSCHE BANK AG 0.33 17-12-07
3451 ABN AMRO CLEARING HONG KONG LTD 0.26 17-12-07
3452 THE HONGKONG AND SHANGHAI BANKING -0.32 17-12-07
3453 17-12-07 ABN AMRO CLEARING HONG KONG LTD 0.45 17-12-06
3454 17-12-05 JPMORGAN CHASE BANK, NATIONAL 0.94 17-12-04
3455 THE HONGKONG AND SHANGHAI BANKING 0.85 17-12-04
3456 ABN AMRO CLEARING HONG KONG LTD -0.39 17-12-04
3457 CITIBANK N.A. -0.39 17-12-04
3458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 17-12-04
3459 DEUTSCHE BANK AG -0.78 17-12-04
3460 17-12-04 THE HONGKONG AND SHANGHAI BANKING 1.05 17-12-01
3461 JPMORGAN CHASE BANK, NATIONAL 0.68 17-12-01
3462 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-12-01
3463 DEUTSCHE BANK AG 0.27 17-12-01
3464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-12-01
3465 MACQUARIE BANK LTD -1.48 17-12-01
3466 17-12-01 MACQUARIE BANK LTD 1.14 17-11-30
3467 DEUTSCHE BANK AG -0.56 17-11-30
3468 THE HONGKONG AND SHANGHAI BANKING -0.60 17-11-30
3469 17-11-30 DEUTSCHE BANK AG 0.29 17-11-29
3470 ABN AMRO CLEARING HONG KONG LTD -0.26 17-11-29
3471 17-11-29 THE HONGKONG AND SHANGHAI BANKING 0.85 17-11-28
3472 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-11-28
3473 ABN AMRO CLEARING HONG KONG LTD 0.35 17-11-28
3474 DEUTSCHE BANK AG -1.67 17-11-28
3475 17-11-28 DEUTSCHE BANK AG 0.85 17-11-27
3476 THE HONGKONG AND SHANGHAI BANKING 0.35 17-11-27
3477 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-11-24
3478 ABN AMRO CLEARING HONG KONG LTD -0.29 17-11-27
3479 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 17-11-27
3480 17-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-11-24
3481 DEUTSCHE BANK AG 0.31 17-11-24
3482 JPMORGAN CHASE BANK, NATIONAL 0.29 17-11-24
3483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-11-24
3484 ABN AMRO CLEARING HONG KONG LTD -0.42 17-11-24
3485 17-11-24 BNP PARIBAS 0.30 17-11-23
3486 17-11-23 DEUTSCHE BANK AG 0.68 17-11-22
3487 17-11-22 DEUTSCHE BANK AG 0.46 17-11-21
3488 17-11-21 DEUTSCHE BANK AG 0.54 17-11-20
3489 MACQUARIE BANK LTD 0.34 17-11-20
3490 17-11-20 MACQUARIE BANK LTD 0.41 17-11-17
3491 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-11-17
3492 THE HONGKONG AND SHANGHAI BANKING -0.47 17-11-17
3493 17-11-17 DEUTSCHE BANK AG 0.36 17-11-16
3494 ABN AMRO CLEARING HONG KONG LTD 0.27 17-11-16
3495 17-11-16 JPMORGAN CHASE BANK, NATIONAL 0.71 17-11-15
3496 ABN AMRO CLEARING HONG KONG LTD 0.27 17-11-15
3497 UBS SECURITIES HONG KONG LTD -0.29 17-11-15
3498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-11-15
3499 17-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-11-14
3500 MACQUARIE BANK LTD -0.33 17-11-14
3501 THE HONGKONG AND SHANGHAI BANKING -0.59 17-11-14
3502 17-11-14 JPMORGAN CHASE BANK, NATIONAL 0.51 17-11-13
3503 DEUTSCHE BANK AG 0.27 17-11-13
3504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-11-10
3505 THE HONGKONG AND SHANGHAI BANKING -0.64 17-11-13
3506 17-11-13 JPMORGAN CHASE BANK, NATIONAL 0.62 17-11-10
3507 ABN AMRO CLEARING HONG KONG LTD -0.27 17-11-10
3508 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-11-10
3509 17-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-11-09
3510 THE HONGKONG AND SHANGHAI BANKING -0.53 17-11-09
3511 17-11-08 ABN AMRO CLEARING HONG KONG LTD 0.27 17-11-07
3512 THE HONGKONG AND SHANGHAI BANKING -0.53 17-11-07
3513 JPMORGAN CHASE BANK, NATIONAL -1.25 17-11-07
3514 17-11-07 THE HONGKONG AND SHANGHAI BANKING 0.41 17-11-06
3515 ABN AMRO CLEARING HONG KONG LTD 0.30 17-11-06
3516 BNP PARIBAS -0.40 17-11-06
3517 17-11-06 WINCO SECURITIES CO LTD 0.28 17-10-30
3518 THE HONGKONG AND SHANGHAI BANKING -0.37 17-11-03
3519 17-11-03 DEUTSCHE BANK AG 0.39 17-11-02
3520 UBS SECURITIES HONG KONG LTD -0.29 17-11-02
3521 17-11-02 JPMORGAN CHASE BANK, NATIONAL 0.67 17-11-01
3522 ABN AMRO CLEARING HONG KONG LTD 0.34 17-11-01
3523 DEUTSCHE BANK AG -0.27 17-11-01
3524 THE HONGKONG AND SHANGHAI BANKING -0.35 17-11-01
3525 J.P. MORGAN BROKING (HONG KONG) LTD -0.48 17-11-01
3526 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.62 17-10-31
3527 J.P. MORGAN BROKING (HONG KONG) LTD 0.48 17-10-19
3528 BNP PARIBAS 0.38 17-10-31
3529 UBS SECURITIES HONG KONG LTD 0.32 17-10-31
3530 THE HONGKONG AND SHANGHAI BANKING 0.27 17-10-31
3531 MACQUARIE BANK LTD -0.28 17-10-31
3532 ABN AMRO CLEARING HONG KONG LTD -0.74 17-10-31
3533 DEUTSCHE BANK AG -1.08 17-10-31
3534 17-10-31 MACQUARIE BANK LTD -0.44 17-10-26
3535 JPMORGAN CHASE BANK, NATIONAL -1.74 17-10-30
3536 17-10-30 THE HONGKONG AND SHANGHAI BANKING 0.96 17-10-27
3537 ABN AMRO CLEARING HONG KONG LTD 0.42 17-10-27
3538 DBS BANK (HONG KONG) LTD 0.34 17-10-27
3539 DBS BANK LTD -0.33 17-10-27
3540 DEUTSCHE BANK AG -0.60 17-10-27
3541 17-10-27 JPMORGAN CHASE BANK, NATIONAL 1.08 17-10-26
3542 ABN AMRO CLEARING HONG KONG LTD -0.81 17-10-26
3543 17-10-26 ABN AMRO CLEARING HONG KONG LTD 0.40 17-10-25
3544 BNP PARIBAS -0.30 17-10-25
3545 17-10-24 ABN AMRO CLEARING HONG KONG LTD 0.26 17-10-23
3546 DEUTSCHE BANK AG -0.60 17-10-23
3547 17-10-23 ABN AMRO CLEARING HONG KONG LTD 0.30 17-10-20
3548 17-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 17-10-18
3549 17-10-16 THE HONGKONG AND SHANGHAI BANKING 0.73 17-10-13
3550 BNP PARIBAS -0.49 17-10-13
3551 17-10-13 THE HONGKONG AND SHANGHAI BANKING 1.63 17-10-12
3552 DEUTSCHE BANK AG -0.28 17-10-12
3553 MACQUARIE BANK LTD -0.44 17-10-12
3554 BNP PARIBAS -0.58 17-10-12
3555 17-10-12 CITIBANK N.A. -0.26 17-10-11
3556 17-10-11 DEUTSCHE BANK AG 1.08 17-10-10
3557 MACQUARIE BANK LTD 0.30 17-10-06
3558 UBS SECURITIES HONG KONG LTD -0.30 17-10-10
3559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-10-10
3560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 17-10-10
3561 17-10-10 JPMORGAN CHASE BANK, NATIONAL -0.31 17-10-09
3562 17-10-09 ABN AMRO CLEARING HONG KONG LTD 0.48 17-10-06
3563 THE HONGKONG AND SHANGHAI BANKING -0.32 17-10-06
3564 17-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-10-04
3565 ABN AMRO CLEARING HONG KONG LTD -0.26 17-10-04
3566 JPMORGAN CHASE BANK, NATIONAL -0.56 17-10-03
3567 17-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-10-03
3568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-10-03
3569 17-10-03 THE HONGKONG AND SHANGHAI BANKING 0.61 17-09-29
3570 BNP PARIBAS 0.28 17-09-29
3571 DEUTSCHE BANK AG -0.39 17-09-29
3572 MACQUARIE BANK LTD -0.49 17-09-28
3573 17-09-29 MIZUHO SECURITIES ASIA LTD 0.33 17-09-28
3574 UBS SECURITIES HONG KONG LTD 0.30 17-09-28
3575 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-09-28
3576 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-09-28
3577 BNP PARIBAS -0.39 17-09-28
3578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 17-09-28
3579 17-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-09-27
3580 BNP PARIBAS 0.28 17-09-27
3581 MIZUHO SECURITIES ASIA LTD -0.33 17-09-22
3582 17-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-09-26
3583 JPMORGAN CHASE BANK, NATIONAL -0.37 17-09-26
3584 17-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-09-25
3585 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-25
3586 17-09-22 MACQUARIE BANK LTD 0.32 17-09-21
3587 17-09-18 ABN AMRO CLEARING HONG KONG LTD 0.29 17-09-15
3588 CITIBANK N.A. -0.29 17-09-15
3589 17-09-15 ABN AMRO CLEARING HONG KONG LTD 0.34 17-09-14
3590 DEUTSCHE BANK AG -0.31 17-09-14
3591 17-09-14 MACQUARIE BANK LTD -0.49 17-09-13
3592 17-09-13 DEUTSCHE BANK AG 0.67 17-09-12
3593 JPMORGAN CHASE BANK, NATIONAL -0.46 17-09-12
3594 ABN AMRO CLEARING HONG KONG LTD -0.47 17-09-12
3595 17-09-12 DEUTSCHE BANK AG 0.73 17-09-11
3596 MACQUARIE BANK LTD 0.40 17-09-11
3597 JPMORGAN CHASE BANK, NATIONAL -0.28 17-09-11
3598 ABN AMRO CLEARING HONG KONG LTD -0.38 17-09-11
3599 UBS SECURITIES HONG KONG LTD -0.54 17-09-11
3600 17-09-11 UBS SECURITIES HONG KONG LTD 0.55 17-09-08
3601 JPMORGAN CHASE BANK, NATIONAL 0.43 17-09-08
3602 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-09-08
3603 DEUTSCHE BANK AG -0.82 17-09-08
3604 THE HONGKONG AND SHANGHAI BANKING -1.06 17-09-08
3605 17-09-08 JPMORGAN CHASE BANK, NATIONAL 0.39 17-09-07
3606 CITIBANK N.A. 0.28 17-09-07
3607 17-09-07 UBS SECURITIES HONG KONG LTD 0.31 17-09-06
3608 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-09-06
3609 THE HONGKONG AND SHANGHAI BANKING -0.35 17-09-06
3610 MACQUARIE BANK LTD -0.42 17-09-06
3611 17-09-06 MACQUARIE BANK LTD 0.34 17-09-05
3612 17-09-05 ABN AMRO CLEARING HONG KONG LTD 0.29 17-09-04
3613 MACQUARIE BANK LTD 0.29 17-09-04
3614 DEUTSCHE BANK AG -0.47 17-09-04
3615 17-09-04 MACQUARIE BANK LTD 0.73 17-09-01
3616 DEUTSCHE BANK AG -0.26 17-09-01
3617 17-08-31 JPMORGAN CHASE BANK, NATIONAL 1.05 17-08-30
3618 DEUTSCHE BANK AG -0.37 17-08-30
3619 17-08-30 DEUTSCHE BANK AG 0.88 17-08-29
3620 JPMORGAN CHASE BANK, NATIONAL 0.48 17-08-29
3621 UBS SECURITIES HONG KONG LTD -0.30 17-08-29
3622 MACQUARIE BANK LTD -0.33 17-08-29
3623 THE HONGKONG AND SHANGHAI BANKING -0.35 17-08-29
3624 17-08-29 DEUTSCHE BANK AG 0.38 17-08-28
3625 17-08-28 DEUTSCHE BANK AG 0.37 17-08-25
3626 17-08-25 DEUTSCHE BANK AG 0.53 17-08-24
3627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-08-24
3628 17-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-08-22
3629 ABN AMRO CLEARING HONG KONG LTD -0.41 17-08-22
3630 17-08-17 THE HONGKONG AND SHANGHAI BANKING 0.32 17-08-16
3631 17-08-16 ABN AMRO CLEARING HONG KONG LTD -0.89 17-08-15
3632 17-08-15 ABN AMRO CLEARING HONG KONG LTD 1.06 17-08-14
3633 17-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-08-11
3634 17-08-10 ABN AMRO CLEARING HONG KONG LTD 0.27 17-08-09
3635 17-08-03 DEUTSCHE BANK AG 0.50 17-08-02
3636 17-08-01 BNP PARIBAS 0.47 17-07-31
3637 THE HONGKONG AND SHANGHAI BANKING 0.46 17-07-31
3638 JPMORGAN CHASE BANK, NATIONAL 0.35 17-07-31
3639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-07-31
3640 DEUTSCHE BANK AG -0.46 17-07-31
3641 17-07-31 DEUTSCHE BANK AG 0.40 17-07-28
3642 CITIBANK N.A. -0.48 17-07-28
3643 17-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-07-27
3644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-07-27
3645 MACQUARIE BANK LTD -1.06 17-07-27
3646 17-07-27 MACQUARIE BANK LTD 0.86 17-07-26
3647 17-07-26 MACQUARIE BANK LTD -0.74 17-07-25
3648 17-07-25 MACQUARIE BANK LTD 0.30 17-07-24
3649 JPMORGAN CHASE BANK, NATIONAL 0.29 17-07-24
3650 17-07-24 MACQUARIE BANK LTD -2.73 17-07-21
3651 17-07-21 CITIBANK N.A. 0.44 17-07-20
3652 UBS SECURITIES HONG KONG LTD 0.29 17-07-20
3653 MACQUARIE BANK LTD -1.37 17-07-20
3654 17-07-20 THE HONGKONG AND SHANGHAI BANKING 0.29 17-07-19
3655 ABN AMRO CLEARING HONG KONG LTD 0.26 17-07-19
3656 DEUTSCHE BANK AG -0.27 17-07-19
3657 MACQUARIE BANK LTD -0.86 17-07-19
3658 17-07-19 MACQUARIE BANK LTD 1.69 17-07-18
3659 DEUTSCHE BANK AG -0.69 17-07-18
3660 17-07-18 MACQUARIE BANK LTD 0.46 17-07-17
3661 ABN AMRO CLEARING HONG KONG LTD -0.25 17-07-17
3662 17-07-17 MACQUARIE BANK LTD 0.57 17-07-14
3663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-07-14
3664 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 17-07-14
3665 17-07-14 MACQUARIE BANK LTD 0.34 17-07-13
3666 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-07-13
3667 UBS SECURITIES HONG KONG LTD -0.40 17-07-13
3668 17-07-13 UBS SECURITIES HONG KONG LTD 0.28 17-07-12
3669 DEUTSCHE SECURITIES ASIA LTD -0.29 17-07-11
3670 17-07-12 BNP PARIBAS -0.43 17-07-11
3671 17-07-07 MACQUARIE BANK LTD 0.34 17-07-06
3672 ABN AMRO CLEARING HONG KONG LTD -0.30 17-07-06
3673 17-07-06 ABN AMRO CLEARING HONG KONG LTD 0.34 17-07-05
3674 17-07-05 DEUTSCHE BANK AG 0.55 17-07-04
3675 THE HONGKONG AND SHANGHAI BANKING -0.29 17-07-04
3676 17-07-04 BNP PARIBAS 0.64 17-07-03
3677 JPMORGAN CHASE BANK, NATIONAL -0.36 17-07-03
3678 ABN AMRO CLEARING HONG KONG LTD -0.43 17-07-03
3679 17-07-03 BNP PARIBAS 0.66 17-06-30
3680 ABN AMRO CLEARING HONG KONG LTD 0.34 17-06-30
3681 UBS SECURITIES HONG KONG LTD 0.29 17-06-30
3682 JPMORGAN CHASE BANK, NATIONAL -0.41 17-06-30
3683 DEUTSCHE BANK AG -1.02 17-06-30
3684 17-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-06-29
3685 MACQUARIE BANK LTD 0.30 17-06-29
3686 ABN AMRO CLEARING HONG KONG LTD -0.25 17-06-29
3687 17-06-29 ABN AMRO CLEARING HONG KONG LTD 0.32 17-06-28
3688 17-06-28 MACQUARIE BANK LTD 0.39 17-06-27
3689 DEUTSCHE BANK AG -0.34 17-06-27
3690 17-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-06-26
3691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-06-26
3692 17-06-26 ABN AMRO CLEARING HONG KONG LTD -0.35 17-06-23
3693 17-06-23 ABN AMRO CLEARING HONG KONG LTD 0.44 17-06-22
3694 JPMORGAN CHASE BANK, NATIONAL -0.32 17-06-22
3695 17-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-06-21
3696 BNP PARIBAS 0.26 17-06-21
3697 THE HONGKONG AND SHANGHAI BANKING -0.52 17-06-21
3698 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.64 17-06-20
3699 ABN AMRO CLEARING HONG KONG LTD -0.41 17-06-20
3700 DEUTSCHE BANK AG -0.50 17-06-20
3701 17-06-19 JPMORGAN CHASE BANK, NATIONAL 0.37 17-06-16
3702 17-06-16 DEUTSCHE BANK AG 0.57 17-06-15
3703 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-06-15
3704 17-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 17-06-14
3705 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 17-06-14
3706 ABN AMRO CLEARING HONG KONG LTD -0.64 17-06-14
3707 DEUTSCHE SECURITIES ASIA LTD -0.94 17-06-14
3708 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.63 17-06-13
3709 17-06-13 JPMORGAN CHASE BANK, NATIONAL 0.27 17-06-12
3710 17-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 17-06-09
3711 17-06-07 ABN AMRO CLEARING HONG KONG LTD 0.29 17-06-06
3712 UBS SECURITIES HONG KONG LTD -0.37 17-06-06
3713 17-06-06 ABN AMRO CLEARING HONG KONG LTD 0.27 17-06-05
3714 DEUTSCHE BANK AG -0.28 17-06-05
3715 MIZUHO SECURITIES ASIA LTD -0.44 17-06-05
3716 17-06-05 MIZUHO SECURITIES ASIA LTD 0.44 17-06-02
3717 UBS SECURITIES HONG KONG LTD 0.37 17-06-02
3718 ABN AMRO CLEARING HONG KONG LTD -0.69 17-06-02
3719 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-06-01
3720 17-06-01 DEUTSCHE BANK AG -0.50 17-05-31
3721 17-05-29 ABN AMRO CLEARING HONG KONG LTD 0.67 17-05-26
3722 BNP PARIBAS -0.51 17-05-26
3723 17-05-26 BNP PARIBAS -0.26 17-05-25
3724 17-05-25 ABN AMRO CLEARING HONG KONG LTD 0.35 17-05-24
3725 DEUTSCHE BANK AG -0.26 17-05-24
3726 17-05-23 CITIBANK N.A. -1.36 17-05-22
3727 17-05-22 BNP PARIBAS 0.46 17-05-19
3728 CITIBANK N.A. 0.32 17-05-19
3729 THE HONGKONG AND SHANGHAI BANKING 0.31 17-05-19
3730 ABN AMRO CLEARING HONG KONG LTD -0.50 17-05-19
3731 17-05-17 DEUTSCHE BANK AG 0.38 17-05-16
3732 17-05-16 THE HONGKONG AND SHANGHAI BANKING 1.13 17-05-15
3733 ABN AMRO CLEARING HONG KONG LTD 0.71 17-05-15
3734 CITIBANK N.A. 0.26 17-05-15
3735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-05-15
3736 JPMORGAN CHASE BANK, NATIONAL -0.35 17-05-15
3737 DEUTSCHE BANK AG -1.22 17-05-15
3738 17-05-15 CITIBANK N.A. 0.31 17-05-12
3739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-05-12
3740 THE HONGKONG AND SHANGHAI BANKING -0.43 17-05-12
3741 17-05-08 CITIBANK N.A. -0.65 17-05-05
3742 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 17-05-04
3743 ABN AMRO BANK N.V. -0.88 17-04-28
3744 17-05-02 BNP PARIBAS 0.30 17-04-28
3745 CITIBANK N.A. 0.30 17-04-28
3746 17-04-28 WINCO SECURITIES CO LTD 0.26 17-04-27
3747 17-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-04-21
3748 MERRILL LYNCH FAR EAST LTD -0.39 17-04-21
3749 17-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-04-20
3750 17-04-20 ABN AMRO CLEARING HONG KONG LTD -0.28 17-04-19
3751 17-04-06 ABN AMRO BANK N.V. 0.42 17-04-05
3752 THE HONGKONG AND SHANGHAI BANKING 0.31 17-04-05
3753 WINCO SECURITIES CO LTD -0.43 17-04-05
3754 17-04-05 THE HONGKONG AND SHANGHAI BANKING 0.30 17-04-03
3755 17-04-03 THE HONGKONG AND SHANGHAI BANKING 0.56 17-03-31
3756 BNP PARIBAS 0.55 17-03-31
3757 JPMORGAN CHASE BANK, NATIONAL -0.26 17-03-31
3758 DEUTSCHE BANK AG -0.46 17-03-31
3759 ABN AMRO CLEARING HONG KONG LTD -0.74 17-03-31
3760 17-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-03-30
3761 UBS SECURITIES HONG KONG LTD -0.39 17-03-30
3762 17-03-30 DEUTSCHE BANK AG -0.27 17-03-29
3763 17-03-29 THE HONGKONG AND SHANGHAI BANKING 0.34 17-03-28
3764 17-03-21 ABN AMRO CLEARING HONG KONG LTD -0.28 17-03-20
3765 17-03-17 THE HONGKONG AND SHANGHAI BANKING 21.49
3766 CITIBANK N.A. 7.60
3767 BANK OF CHINA (HONG KONG) LTD 6.82
3768 UBS SECURITIES HONG KONG LTD 6.76
3769 STANDARD CHARTERED BANK (HONG KONG) LTD 5.99
3770 DEUTSCHE BANK AG 4.96
3771 JPMORGAN CHASE BANK, NATIONAL 4.61
3772 HANG SENG BANK LTD 3.45
3773 HANG SENG SECURITIES LTD 2.95
3774 BNP PARIBAS 2.69
3775 DBS BANK LTD 1.75
3776 BOCI SECURITIES LTD 1.53
3777 THE BANK OF EAST ASIA LTD 1.50
3778 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42
3779 YUANTA SECURITIES (HONG KONG) CO LTD 1.26
3780 SHANGHAI COMMERCIAL BANK LTD 1.06
3781 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90
3782 ABN AMRO BANK N.V. 0.90
3783 ABN AMRO CLEARING HONG KONG LTD 0.89
3784 HSBC BROKING SECURITIES (HONG KONG) LTD 0.79
3785 KGI ASIA LTD 0.79
3786 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78
3787 BANK OF COMMUNICATIONS TRUSTEE LTD 0.76
3788 NANYANG COMMERCIAL BANK LTD 0.68
3789 CHINA CITIC BANK INTERNATIONAL LTD 0.65
3790 ICBC (ASIA) SECURITIES LTD 0.65
3791 DBS BANK (HONG KONG) LTD 0.61
3792 DBS VICKERS (HONG KONG) LTD 0.58
3793 EVERBRIGHT SECURITIES INVESTMENT 0.53
3794 CHINA CONSTRUCTION BANK (ASIA) 0.52
3795 SINOPAC SECURITIES (ASIA) LTD 0.52
3796 CMB WING LUNG BANK LTD 0.51
3797 EFG BANK AG 0.50
3798 FB SECURITIES (HONG KONG) LTD 0.49
3799 EAST ASIA SECURITIES CO LTD 0.47
3800 OCBC BANK (HONG KONG) LTD 0.46
3801 SG SECURITIES (HK) LTD 0.42
3802 PHILLIP SECURITIES (HONG KONG) LTD 0.41
3803 MIZUHO SECURITIES ASIA LTD 0.41
3804 FIRST SECURITIES (HK) LTD 0.39
3805 BRIGHT SMART SECURITIES INTERNATIONAL 0.38
3806 INTERACTIVE BROKERS HONG KONG LTD 0.38
3807 UOB KAY HIAN (HONG KONG) LTD 0.36
3808 DAH SING SECURITIES LTD 0.35
3809 CHIYU BANKING CORPORATION LTD 0.35
3810 TAIFAIR SECURITIES LTD 0.33
3811 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32
3812 WINCO SECURITIES CO LTD 0.31
3813 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26
3814 CHONG HING SECURITIES LTD 0.26

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